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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 10,424 327,089 SH   SOLE   327,089 0 0
10X CAPITAL VENTURE ACQU COR COM CL A 88025V107 16,880 1,694,772 SH   SOLE   1,694,772 0 0
10X CAPITAL VENTURE ACQU COR *W EXP 10/29/202 88025V115 1,916 1,088,750 SH Call SOLE   0 0 1,088,750
111 INC ADS 68247Q102 212 23,319 SH   SOLE   23,319 0 0
17 ED & TECHNOLOGY GROUP INC ADS 81807M106 38 10,467 SH   SOLE   10,467 0 0
1847 GOEDEKER INC COM 28252C109 78 20,141 SH   SOLE   20,141 0 0
1895 BANCORP OF WIS INC COM 28252W105 167 11,142 SH   SOLE   11,142 0 0
1LIFE HEALTHCARE INC COM 68269G107 25,848 781,859 SH   SOLE   781,859 0 0
1ST CONSTITUTION BANCORP COM 31986N102 3,496 168,964 SH   SOLE   168,964 0 0
1ST SOURCE CORP COM 336901103 842 18,113 SH   SOLE   18,113 0 0
1STDIBS COM INC COM 320551104 3,369 96,790 SH   SOLE   96,790 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 7,583 658,953 SH   SOLE   658,953 0 0
23ANDME HOLDING CO *W EXP 06/16/202 90138Q116 512 169,110 SH Call SOLE   0 0 169,110
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 440 45,280 SH   SOLE   45,280 0 0
26 CAPITAL ACQUISITION CORP UNIT 12/31/2027 90138P209 3,643 356,428 SH   SOLE   356,428 0 0
2U INC COM 90214J101 10,407 249,743 SH   SOLE   249,743 0 0
2U INC COM 90214J101 4,755 114,100 SH Call SOLE   0 0 114,100
360 DIGITECH INC AMERICAN DEP 88557W101 8,970 214,390 SH   SOLE   214,390 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 2,013 48,100 SH Call SOLE   0 0 48,100
360 DIGITECH INC AMERICAN DEP 88557W101 2,013 48,100 SH Put SOLE   0 0 48,100
3-D SYS CORP DEL COM NEW 88554D205 8,772 219,473 SH   SOLE   219,473 0 0
3M CO COM 88579Y101 6,276 31,597 SH   SOLE   31,597 0 0
3M CO COM 88579Y101 14,341 72,200 SH Call SOLE   0 0 72,200
3M CO COM 88579Y101 54,305 273,400 SH Put SOLE   0 0 273,400
4D MOLECULAR THERAPEUTICS IN COM 35104E100 8,477 352,051 SH   SOLE   352,051 0 0
5 01 ACQUISITION CORP COM CL A 33836P105 2,752 275,999 SH   SOLE   275,999 0 0
51JOB INC SPONSORED ADS 316827104 113,078 1,454,002 SH   SOLE   1,454,002 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 555 57,300 SH   SOLE   57,300 0 0
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 1,040 102,800 SH   SOLE   102,800 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 49 54,000 SH Call SOLE   0 0 54,000
890 5TH AVE PARTNERS INC COM CL A 28250A105 572 58,022 SH   SOLE   58,022 0 0
890 5TH AVE PARTNERS INC UNIT 01/12/2026 28250A204 7,695 750,000 SH   SOLE   750,000 0 0
8X8 INC NEW COM 282914100 3,635 130,935 SH   SOLE   130,935 0 0
9 METERS BIOPHARMA INC COM 654405109 3,088 2,806,866 SH   SOLE   2,806,866 0 0
908 DEVICES INC COM 65443P102 1,447 37,351 SH   SOLE   37,351 0 0
9F INC SPONSORED ADS 65442R109 69 26,412 SH   SOLE   26,412 0 0
A10 NETWORKS INC COM 002121101 1,603 142,324 SH   SOLE   142,324 0 0
AAON INC COM PAR $0.004 000360206 13,601 217,309 SH   SOLE   217,309 0 0
AAR CORP COM 000361105 10,952 282,642 SH   SOLE   282,642 0 0
ABB LTD SPONSORED ADR 000375204 2,464 72,505 SH   SOLE   72,505 0 0
ABBOTT LABS COM 002824100 124,960 1,077,895 SH   SOLE   1,077,895 0 0
ABBOTT LABS COM 002824100 27,290 235,400 SH Call SOLE   0 0 235,400
ABBOTT LABS COM 002824100 17,876 154,200 SH Put SOLE   0 0 154,200
ABBVIE INC COM 00287Y109 112,924 1,002,525 SH   SOLE   1,002,525 0 0
ABBVIE INC COM 00287Y109 73,689 654,200 SH Call SOLE   0 0 654,200
ABBVIE INC COM 00287Y109 195,746 1,737,800 SH Put SOLE   0 0 1,737,800
ABCELLERA BIOLOGICS INC COM 00288U106 1,444 65,657 SH   SOLE   65,657 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 2,137 1,370,101 SH   SOLE   1,370,101 0 0
ABERCROMBIE & FITCH CO CL A 002896207 13,508 290,936 SH   SOLE   290,936 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 152 34,250 SH   SOLE   34,250 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 79 12,491 SH   SOLE   12,491 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 140 13,783 SH   SOLE   13,783 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 6,726 686,329 SH   SOLE   686,329 0 0
ABIOMED INC COM 003654100 18,986 60,831 SH   SOLE   60,831 0 0
ABIOMED INC COM 003654100 20,287 65,000 SH Call SOLE   0 0 65,000
ABM INDS INC COM 000957100 27,057 610,082 SH   SOLE   610,082 0 0
ABRAXAS PETE CORP COM NEW 003830304 172 53,231 SH   SOLE   53,231 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 188 12,955 SH   SOLE   12,955 0 0
AC IMMUNE SA SHS H00263105 607 76,569 SH   SOLE   76,569 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 640 94,611 SH   SOLE   94,611 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 20,497 497,018 SH   SOLE   497,018 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,637 42,024 SH   SOLE   42,024 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,974 121,931 SH   SOLE   121,931 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 3,049 125,000 SH Call SOLE   0 0 125,000
ACADIA RLTY TR COM SH BEN INT 004239109 550 25,027 SH   SOLE   25,027 0 0
ACASTI PHARMA INC CL A NEW 00430K402 21 37,424 SH   SOLE   37,424 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 381 32,126 SH   SOLE   32,126 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 3,606 372,181 SH   SOLE   372,181 0 0
ACCELERATE ACQUISITION CORP *W EXP 06/15/202 00439D110 165 134,033 SH Call SOLE   0 0 134,033
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 12,652 1,253,900 SH   SOLE   1,253,900 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 361 44,796 SH   SOLE   44,796 0 0
ACCELERON PHARMA INC COM 00434H108 1,547 12,327 SH   SOLE   12,327 0 0
ACCELERON PHARMA INC COM 00434H108 5,647 45,000 SH Call SOLE   0 0 45,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 95,590 324,264 SH   SOLE   324,264 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,631 63,200 SH Call SOLE   0 0 63,200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,213 55,000 SH Put SOLE   0 0 55,000
ACCO BRANDS CORP COM 00081T108 9,074 1,051,418 SH   SOLE   1,051,418 0 0
ACCOLADE INC COM 00437E102 9,209 169,558 SH   SOLE   169,558 0 0
ACCURAY INC COM 004397105 2,763 611,264 SH   SOLE   611,264 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 748 75,186 SH   SOLE   75,186 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 247 125,000 SH Call SOLE   0 0 125,000
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102 254 25,314 SH   SOLE   25,314 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 2,093 1,516,715 SH   SOLE   1,516,715 0 0
ACER THERAPEUTICS INC COM 00444P108 33 11,451 SH   SOLE   11,451 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500 916 101,986 SH   SOLE   101,986 0 0
ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102 1,920 196,144 SH   SOLE   196,144 0 0
ACI WORLDWIDE INC COM 004498101 2,000 53,837 SH   SOLE   53,837 0 0
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 362 36,407 SH   SOLE   36,407 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 3,518 200,364 SH   SOLE   200,364 0 0
ACM RESH INC COM CL A 00108J109 23,539 230,275 SH   SOLE   230,275 0 0
ACNB CORP COM 000868109 3,381 121,147 SH   SOLE   121,147 0 0
ACON S2 ACQUISITION CORP CL SHS G00748106 7,337 741,097 SH   SOLE   741,097 0 0
ACON S2 ACQUISITION CORP *W EXP 09/15/202 G00748114 809 550,000 SH Call SOLE   0 0 550,000
ACORDA THERAPEUTICS INC COM NEW 00484M601 159 33,289 SH   SOLE   33,289 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 323 20,107 SH   SOLE   20,107 0 0
ACTIVISION BLIZZARD INC COM 00507V109 142,908 1,497,360 SH   SOLE   1,497,360 0 0
ACTIVISION BLIZZARD INC COM 00507V109 55,995 586,700 SH Call SOLE   0 0 586,700
ACTIVISION BLIZZARD INC COM 00507V109 115,807 1,213,400 SH Put SOLE   0 0 1,213,400
ACUITY BRANDS INC COM 00508Y102 2,174 11,625 SH   SOLE   11,625 0 0
ACUSHNET HLDGS CORP COM 005098108 12,797 259,051 SH   SOLE   259,051 0 0
ACUTUS MED INC COM 005111109 6,473 381,192 SH   SOLE   381,192 0 0
ACV AUCTIONS INC COM CL A 00091G104 13,171 513,875 SH   SOLE   513,875 0 0
ADAGENE INC ADS 005329107 298 21,953 SH   SOLE   21,953 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 17 15,697 SH   SOLE   15,697 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 895 32,322 SH   SOLE   32,322 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 218 7,950 SH   SOLE   7,950 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 3,964 930,415 SH   SOLE   930,415 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,241 30,372 SH   SOLE   30,372 0 0
ADARA ACQUISITION CORP COM CL A 00653H102 1,416 145,729 SH   SOLE   145,729 0 0
ADARA ACQUISITION CORP UNIT 99/99/9999 00653H201 251 25,000 SH   SOLE   25,000 0 0
ADDUS HOMECARE CORP COM 006739106 3,579 41,030 SH   SOLE   41,030 0 0
ADECOAGRO S A COM L00849106 9,436 939,881 SH   SOLE   939,881 0 0
ADICET BIO INC COM 007002108 981 95,352 SH   SOLE   95,352 0 0
ADIENT PLC ORD SHS G0084W101 12,427 274,935 SH   SOLE   274,935 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 360 37,152 SH   SOLE   37,152 0 0
ADIT EDTECH ACQUISITION CORP UNIT 99/99/9999 007024201 671 67,000 SH   SOLE   67,000 0 0
ADMA BIOLOGICS INC COM 000899104 1,603 1,002,136 SH   SOLE   1,002,136 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 93,826 160,211 SH   SOLE   160,211 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 77,949 133,100 SH Call SOLE   0 0 133,100
ADOBE SYSTEMS INCORPORATED COM 00724F101 331,589 566,200 SH Put SOLE   0 0 566,200
ADT INC DEL COM 00090Q103 1,838 170,358 SH   SOLE   170,358 0 0
ADT INC DEL COM 00090Q103 7,013 650,000 SH Call SOLE   0 0 650,000
ADTALEM GLOBAL ED INC COM 00737L103 4,323 121,290 SH   SOLE   121,290 0 0
ADTRAN INC COM 00738A106 342 16,540 SH   SOLE   16,540 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 37,638 183,473 SH   SOLE   183,473 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 20,904 101,900 SH Call SOLE   0 0 101,900
ADVANCE AUTO PARTS INC COM 00751Y106 57,337 279,500 SH Put SOLE   0 0 279,500
ADVANCED DRAIN SYS INC DEL COM 00790R104 51,704 443,546 SH   SOLE   443,546 0 0
ADVANCED ENERGY INDS COM 007973100 2,444 21,681 SH   SOLE   21,681 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 5,894 605,126 SH   SOLE   605,126 0 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 123 102,865 SH Call SOLE   0 0 102,865
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 4,234 423,806 SH   SOLE   423,806 0 0
ADVANCED MICRO DEVICES INC COM 007903107 131,080 1,395,504 SH   SOLE   1,395,504 0 0
ADVANCED MICRO DEVICES INC COM 007903107 24,798 264,000 SH Call SOLE   0 0 264,000
ADVANCED MICRO DEVICES INC COM 007903107 432,632 4,605,900 SH Put SOLE   0 0 4,605,900
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 2,407 324,801 SH   SOLE   324,801 0 0
ADVANSIX INC COM 00773T101 3,758 125,852 SH   SOLE   125,852 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 145 13,408 SH   SOLE   13,408 0 0
ADVANTAGE SOLUTIONS INC *W EXP 07/18/202 00791N110 4,103 1,647,950 SH Call SOLE   0 0 1,647,950
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 40 11,492 SH   SOLE   11,492 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 16,264 1,669,823 SH   SOLE   1,669,823 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 870 906,250 SH Call SOLE   0 0 906,250
AECOM COM 00766T100 6,794 107,292 SH   SOLE   107,292 0 0
AECOM COM 00766T100 412 6,500 SH Call SOLE   0 0 6,500
AECOM COM 00766T100 412 6,500 SH Put SOLE   0 0 6,500
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 3,781 543,185 SH   SOLE   543,185 0 0
AEGON N V NY REGISTRY SHS 007924103 991 240,066 SH   SOLE   240,066 0 0
AEMETIS INC COM NEW 00770K202 4,697 420,483 SH   SOLE   420,483 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 10,895 1,117,390 SH   SOLE   1,117,390 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 251 266,935 SH Call SOLE   0 0 266,935
AERCAP HOLDINGS NV SHS N00985106 492 9,614 SH   SOLE   9,614 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 3,308 206,598 SH   SOLE   206,598 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 48,924 1,013,124 SH   SOLE   1,013,124 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 14,559 301,500 SH Call SOLE   0 0 301,500
AEROVATE THERAPEUTICS INC COM 008064107 1,485 65,043 SH   SOLE   65,043 0 0
AEROVIRONMENT INC COM 008073108 918 9,165 SH   SOLE   9,165 0 0
AERPIO PHARMACEUTICALS INC COM 00810B105 125 74,008 SH   SOLE   74,008 0 0
AERSALE CORPORATION COM 00810F106 438 35,165 SH   SOLE   35,165 0 0
AES CORP COM 00130H105 120,288 4,614,041 SH   SOLE   4,614,041 0 0
AES CORP UNIT 99/99/9999 00130H204 1,217 11,448 SH   SOLE   0 0 0
AES CORP COM 00130H105 4,270 163,800 SH Put SOLE   0 0 163,800
AETERNA ZENTARIS INC COM 007975402 45 51,549 SH   SOLE   51,549 0 0
AEVA TECHNOLOGIES INC *W EXP 03/12/202 00835Q111 2,320 760,500 SH Call SOLE   0 0 760,500
AF ACQUISITION CORP CLASS A COM 001040104 2,310 236,757 SH   SOLE   236,757 0 0
AF ACQUISITION CORP UNIT 03/23/2028 001040203 7,380 742,473 SH   SOLE   742,473 0 0
AF ACQUISITION CORP *W EXP 03/23/202 001040112 66 75,000 SH Call SOLE   0 0 75,000
AFC GAMMA INC COM 00109K105 767 37,140 SH   SOLE   37,140 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 22,687 147,116 SH   SOLE   147,116 0 0
AFFIMED N V COM N01045108 9,914 1,166,349 SH   SOLE   1,166,349 0 0
AFFIMED N V COM N01045108 255 30,000 SH Call SOLE   0 0 30,000
AFFIRM HLDGS INC COM CL A 00827B106 17,870 265,326 SH   SOLE   265,326 0 0
AFLAC INC COM 001055102 4,056 75,578 SH   SOLE   75,578 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 2,034 210,813 SH   SOLE   210,813 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 84 132,750 SH Call SOLE   0 0 132,750
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 4,245 419,889 SH   SOLE   419,889 0 0
AG MTG INVT TR INC COM 001228105 3,912 916,151 SH   SOLE   916,151 0 0
AGBA ACQUISITION LTD SHS G0120M109 572 53,332 SH   SOLE   53,332 0 0
AGCO CORP COM 001084102 26,280 201,567 SH   SOLE   201,567 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 1,288 244,472 SH   SOLE   244,472 0 0
AGENUS INC COM NEW 00847G705 30,945 5,636,579 SH   SOLE   5,636,579 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 8,946 923,219 SH   SOLE   923,219 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 8,631 865,717 SH   SOLE   865,717 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 285 299,999 SH Call SOLE   0 0 299,999
AGILE THERAPEUTICS INC COM 00847L100 2,000 1,504,056 SH   SOLE   1,504,056 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 17,080 115,553 SH   SOLE   115,553 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 10,347 70,000 SH Call SOLE   0 0 70,000
AGILYSYS INC COM 00847J105 2,157 37,923 SH   SOLE   37,923 0 0
AGNC INVT CORP COM 00123Q104 3,018 178,662 SH   SOLE   178,662 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,479 24,465 SH   SOLE   24,465 0 0
AGORA INC ADS 00851L103 12,921 307,945 SH   SOLE   307,945 0 0
AGREE RLTY CORP COM 008492100 23,026 326,652 SH   SOLE   326,652 0 0
AGRIFY CORP COM 00853E107 494 41,495 SH   SOLE   41,495 0 0
AGROFRESH SOLUTIONS INC COM 00856G109 862 414,359 SH   SOLE   414,359 0 0
AIHUISHOU INTL CO LTD SPONSORED ADS 00138L108 3,167 211,816 SH   SOLE   211,816 0 0
AIKIDO PHARMA INC COM 008875106 817 853,211 SH   SOLE   853,211 0 0
AILERON THERAPEUTICS INC COM 00887A105 77 61,835 SH   SOLE   61,835 0 0
AIR LEASE CORP CL A 00912X302 10,654 255,249 SH   SOLE   255,249 0 0
AIR LEASE CORP CL A 00912X302 10,435 250,000 SH Put SOLE   0 0 250,000
AIR PRODS & CHEMS INC COM 009158106 40,674 141,388 SH   SOLE   141,388 0 0
AIR PRODS & CHEMS INC COM 009158106 8,544 29,700 SH Call SOLE   0 0 29,700
AIR PRODS & CHEMS INC COM 009158106 17,433 60,600 SH Put SOLE   0 0 60,600
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,336 57,505 SH   SOLE   57,505 0 0
AIRBNB INC COM CL A 009066101 76,850 501,828 SH   SOLE   501,828 0 0
AIRBNB INC COM CL A 009066101 368 2,400 SH Call SOLE   0 0 2,400
AIRBNB INC COM CL A 009066101 27,565 180,000 SH Put SOLE   0 0 180,000
AIRGAIN INC COM 00938A104 364 17,669 SH   SOLE   17,669 0 0
AJAX I COM G0190X100 11,687 1,173,386 SH   SOLE   1,173,386 0 0
AJAX I COM G0190X100 999 534,028 SH Call SOLE   0 0 534,028
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 4,061 3,500 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 10,907 93,545 SH   SOLE   93,545 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 19,682 168,800 SH Call SOLE   0 0 168,800
AKAMAI TECHNOLOGIES INC COM 00971T101 36,368 311,900 SH Put SOLE   0 0 311,900
AKEBIA THERAPEUTICS INC COM 00972D105 1,004 264,954 SH   SOLE   264,954 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 379 100,000 SH Put SOLE   0 0 100,000
AKERNA CORP COM 00973W102 546 135,408 SH   SOLE   135,408 0 0
AKOUOS INC COM 00973J101 2,993 238,506 SH   SOLE   238,506 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 232 21,672 SH   SOLE   21,672 0 0
AKOYA BIOSCIENCES INC COM 00974H104 2,067 106,872 SH   SOLE   106,872 0 0
ALAMO GROUP INC COM 011311107 1,125 7,367 SH   SOLE   7,367 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 656 85,692 SH   SOLE   85,692 0 0
ALARM COM HLDGS INC COM 011642105 8,945 105,610 SH   SOLE   105,610 0 0
ALASKA AIR GROUP INC COM 011659109 15,817 262,255 SH   SOLE   262,255 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 4,488 1,347,719 SH   SOLE   1,347,719 0 0
ALBANY INTL CORP CL A 012348108 638 7,147 SH   SOLE   7,147 0 0
ALBEMARLE CORP COM 012653101 3,140 18,640 SH   SOLE   18,640 0 0
ALBERTON ACQUISITION CORP ORD SHS G35006108 301 26,965 SH   SOLE   26,965 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 16,269 827,504 SH   SOLE   827,504 0 0
ALBIREO PHARMA INC COM 01345P106 8,146 231,554 SH   SOLE   231,554 0 0
ALCOA CORP COM 013872106 132,553 3,598,068 SH   SOLE   3,598,068 0 0
ALCOA CORP COM 013872106 737 20,000 SH Put SOLE   0 0 20,000
ALCON AG ORD SHS H01301128 5,061 72,037 SH   SOLE   72,037 0 0
ALCON AG ORD SHS H01301128 1,405 20,000 SH Call SOLE   0 0 20,000
ALDEL FINANCIAL INC UNIT 99/99/9999 01407X203 651 63,549 SH   SOLE   63,549 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 4,652 410,548 SH   SOLE   410,548 0 0
ALECTOR INC COM 014442107 1,232 59,138 SH   SOLE   59,138 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 7,022 383,281 SH   SOLE   383,281 0 0
ALEXANDERS INC COM 014752109 1,940 7,242 SH   SOLE   7,242 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 96,247 529,004 SH   SOLE   529,004 0 0
ALEXCO RESOURCE CORP COM 01535P106 31 12,451 SH   SOLE   12,451 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 887,205 4,829,380 SH   SOLE   4,829,380 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 62,663 341,100 SH Put SOLE   0 0 341,100
ALGONQUIN PWR UTILS CORP COM 015857105 2,772 186,292 SH   SOLE   186,292 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 766,009 3,377,762 SH   SOLE   3,377,762 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,545,506 6,815,000 SH Call SOLE   0 0 6,815,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,209,436 14,152,200 SH Put SOLE   0 0 14,152,200
ALICO INC COM 016230104 2,875 80,749 SH   SOLE   80,749 0 0
ALIGN TECHNOLOGY INC COM 016255101 147,557 241,501 SH   SOLE   241,501 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,627 4,300 SH Call SOLE   0 0 4,300
ALIGN TECHNOLOGY INC COM 016255101 24,379 39,900 SH Put SOLE   0 0 39,900
ALITHYA GROUP INC CL A SUB VTG 01643B106 54 19,225 SH   SOLE   19,225 0 0
ALJ REGL HLDGS INC COM 001627108 34 18,997 SH   SOLE   18,997 0 0
ALKERMES PLC SHS G01767105 18,576 757,567 SH   SOLE   757,567 0 0
ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 7,289 737,032 SH   SOLE   737,032 0 0
ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 66981N202 1,681 163,825 SH   SOLE   163,825 0 0
ALKURI GLOBAL ACQUISITION CO *W EXP 02/09/202 66981N111 280 191,846 SH Call SOLE   0 0 191,846
ALLAKOS INC COM 01671P100 6,202 72,646 SH   SOLE   72,646 0 0
ALLEGHANY CORP MD COM 017175100 5,503 8,250 SH   SOLE   8,250 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 11,643 558,415 SH   SOLE   558,415 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 317 8,259 SH   SOLE   8,259 0 0
ALLEGIANT TRAVEL CO COM 01748X102 25,410 130,980 SH   SOLE   130,980 0 0
ALLEGION PLC ORD SHS G0176J109 89,495 642,463 SH   SOLE   642,463 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 2,816 101,669 SH   SOLE   101,669 0 0
ALLENA PHARMACEUTICALS COM 018119107 244 187,431 SH   SOLE   187,431 0 0
ALLETE INC COM NEW 018522300 12,601 180,060 SH   SOLE   180,060 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,063 29,395 SH   SOLE   29,395 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,208 25,950 SH   SOLE   25,950 0 0
ALLIANT ENERGY CORP COM 018802108 2,134 38,272 SH   SOLE   38,272 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 521 15,078 SH   SOLE   15,078 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 19,103 480,696 SH   SOLE   480,696 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 13,178 505,295 SH   SOLE   505,295 0 0
ALLOT LTD SHS M0854Q105 4,230 213,337 SH   SOLE   213,337 0 0
ALLOVIR INC COM 019818103 1,721 87,195 SH   SOLE   87,195 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4,179 225,774 SH   SOLE   225,774 0 0
ALLSTATE CORP COM 020002101 94,468 724,229 SH   SOLE   724,229 0 0
ALLY FINL INC COM 02005N100 27,278 547,308 SH   SOLE   547,308 0 0
ALMADEN MINERALS LTD COM CL B 020283305 45 89,017 SH   SOLE   89,017 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,716 10,121 SH   SOLE   10,121 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 16,952 100,000 SH Call SOLE   0 0 100,000
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 6,482 213,305 SH   SOLE   213,305 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 1,330 136,923 SH   SOLE   136,923 0 0
ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 5,454 540,000 SH   SOLE   540,000 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 231 284,791 SH Call SOLE   0 0 284,791
ALPHA PRO TECH LTD COM 020772109 1,425 166,272 SH   SOLE   166,272 0 0
ALPHA TEKNOVA INC COM 02080L102 4,847 204,269 SH   SOLE   204,269 0 0
ALPHA HEALTHCARE ACQUISTN CO CL A 020751103 557 54,705 SH   SOLE   54,705 0 0
ALPHA HEALTHCARE ACQUISTN CO *W EXP 09/21/202 020751111 175 62,500 SH Call SOLE   0 0 62,500
ALPHA METALLURGICAL RESOUR I COM 020764106 1,742 67,982 SH   SOLE   67,982 0 0
ALPHABET INC CAP STK CL C 02079K107 243,223 97,044 SH   SOLE   97,044 0 0
ALPHABET INC CAP STK CL C 02079K107 5,013 2,000 SH Call SOLE   0 0 2,000
ALPHABET INC CAP STK CL A 02079K305 228,796 93,700 SH   SOLE   93,700 0 0
ALPHABET INC CAP STK CL A 02079K305 267,864 109,700 SH Call SOLE   0 0 109,700
ALPHABET INC CAP STK CL A 02079K305 1,029,459 421,600 SH Put SOLE   0 0 421,600
ALPHABET INC CAP STK CL C 02079K107 348,880 139,200 SH Put SOLE   0 0 139,200
ALPHATEC HLDGS INC COM NEW 02081G201 6,616 431,856 SH   SOLE   431,856 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 1,137 59,792 SH   SOLE   59,792 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 9,797 129,213 SH   SOLE   129,213 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 809 60,883 SH   SOLE   60,883 0 0
ALTABANCORP COM 021347109 616 14,234 SH   SOLE   14,234 0 0
ALTAIR ENGR INC COM CL A 021369103 10,067 145,962 SH   SOLE   145,962 0 0
ALTERITY THERAPEUTICS LTD SPONSORED ADR 02155X106 48 36,937 SH   SOLE   36,937 0 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0 10,858 11,500 SH   SOLE   0 0 0
ALTERYX INC COM CL A 02156B103 202 2,348 SH   SOLE   2,348 0 0
ALTICE USA INC CL A 02156K103 36,580 1,071,473 SH   SOLE   1,071,473 0 0
ALTICE USA INC CL A 02156K103 300 8,800 SH Call SOLE   0 0 8,800
ALTICE USA INC CL A 02156K103 300 8,800 SH Put SOLE   0 0 8,800
ALTIMAR ACQUISITION CORP II SHS CL A G03709105 2,153 221,522 SH   SOLE   221,522 0 0
ALTIMAR ACQUISITION CORP II SHS CL A G03709105 64 55,380 SH Call SOLE   0 0 55,380
ALTIMAR ACQUISITION CORP II UNIT 99/99/9999 G03709113 12,433 1,239,617 SH   SOLE   1,239,617 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 4,631 475,025 SH   SOLE   475,025 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 129 116,986 SH Call SOLE   0 0 116,986
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 3,629 359,332 SH   SOLE   359,332 0 0
ALTIMETER GROWTH CORP CL A G0370L108 2,401 205,252 SH   SOLE   205,252 0 0
ALTIMETER GROWTH CORP CL A G0370L108 203 63,640 SH Call SOLE   0 0 63,640
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 5,879 573,598 SH   SOLE   573,598 0 0
ALTIMMUNE INC COM NEW 02155H200 197 20,000 SH Call SOLE   0 0 20,000
ALTIMMUNE INC COM NEW 02155H200 1,724 175,000 SH Put SOLE   0 0 175,000
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 827 92,990 SH   SOLE   92,990 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 661 67,565 SH   SOLE   67,565 0 0
ALTITUDE ACQUISITION CORP UNIT 11/30/2027 02156Y202 1,937 190,250 SH   SOLE   190,250 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 18 21,280 SH Call SOLE   0 0 21,280
ALTO INGREDIENTS INC COM 021513106 1,559 255,081 SH   SOLE   255,081 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,500 23,071 SH   SOLE   23,071 0 0
ALTRIA GROUP INC COM 02209S103 51,974 1,090,058 SH   SOLE   1,090,058 0 0
ALTRIA GROUP INC COM 02209S103 6,260 131,300 SH Call SOLE   0 0 131,300
ALTRIA GROUP INC COM 02209S103 1,888 39,600 SH Put SOLE   0 0 39,600
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 565 57,050 SH   SOLE   57,050 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 669 12,230 SH   SOLE   12,230 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 8,586 1,960,375 SH   SOLE   1,960,375 0 0
AMAZON COM INC COM 023135106 1,163,679 338,263 SH   SOLE   338,263 0 0
AMAZON COM INC COM 023135106 918,867 267,100 SH Call SOLE   0 0 267,100
AMAZON COM INC COM 023135106 4,030,491 1,171,600 SH Put SOLE   0 0 1,171,600
AMBAC FINL GROUP INC COM NEW 023139884 1,087 69,388 SH   SOLE   69,388 0 0
AMBARELLA INC SHS G037AX101 4,433 41,574 SH   SOLE   41,574 0 0
AMBEV SA SPONSORED ADR 02319V103 470 136,528 SH   SOLE   136,528 0 0
AMBOW ED HLDG LTD SPONSORED ADS 02322P200 30 12,400 SH   SOLE   12,400 0 0
AMBRX BIOPHARMA INC SPONSORED ADS 02290A102 2,824 144,092 SH   SOLE   144,092 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 567 10,000 SH Call SOLE   0 0 10,000
AMC ENTMT HLDGS INC CL A COM 00165C104 40,214 709,500 SH Put SOLE   0 0 709,500
AMC NETWORKS INC CL A 00164V103 387 5,793 SH   SOLE   5,793 0 0
AMCOR PLC ORD G0250X107 17,580 1,534,030 SH   SOLE   1,534,030 0 0
AMDOCS LTD SHS G02602103 15,843 204,801 SH   SOLE   204,801 0 0
AMEDISYS INC COM 023436108 18,257 74,539 SH   SOLE   74,539 0 0
AMER SOFTWARE INC CL A 029683109 226 10,274 SH   SOLE   10,274 0 0
AMER STATES WTR CO COM 029899101 16,519 207,634 SH   SOLE   207,634 0 0
AMERANT BANCORP INC CL A 023576101 4,906 229,446 SH   SOLE   229,446 0 0
AMERCO COM 023586100 24,520 41,602 SH   SOLE   41,602 0 0
AMEREN CORP COM 023608102 4,333 54,135 SH   SOLE   54,135 0 0
AMERESCO INC CL A 02361E108 277 4,413 SH   SOLE   4,413 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,206 213,704 SH   SOLE   213,704 0 0
AMERICAN WELL CORP CL A 03044L105 6,955 552,852 SH   SOLE   552,852 0 0
AMERICAN WELL CORP CL A 03044L105 1,635 130,000 SH Call SOLE   0 0 130,000
AMERICAN WELL CORP CL A 03044L105 3,774 300,000 SH Put SOLE   0 0 300,000
AMERICAN WTR WKS CO INC NEW COM 030420103 3,229 20,947 SH   SOLE   20,947 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 432 2,800 SH Put SOLE   0 0 2,800
AMERICAN ACQUISITION OPPT IN CLASS A COM 02369M102 284 28,546 SH   SOLE   28,546 0 0
AMERICAN ACQUISITION OPPT IN UNIT 05/28/2026 02369M201 335 32,708 SH   SOLE   32,708 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 63,982 40,781 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 21,729 1,024,448 SH   SOLE   1,024,448 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,622 217,900 SH Call SOLE   0 0 217,900
AMERICAN AIRLS GROUP INC COM 02376R102 109,028 5,140,400 SH Put SOLE   0 0 5,140,400
AMERICAN ASSETS TR INC COM 024013104 1,536 41,192 SH   SOLE   41,192 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 7,341 709,280 SH   SOLE   709,280 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 34,725 743,263 SH   SOLE   743,263 0 0
AMERICAN EAGLE OUTFITTERS IN NOTE 3.750% 4/1 02553EAB2 291,712 66,730 SH   SOLE   0 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 7,444 198,360 SH   SOLE   198,360 0 0
AMERICAN ELEC PWR CO INC COM 025537101 86,236 1,019,455 SH   SOLE   1,019,455 0 0
AMERICAN ELEC PWR CO INC COM 025537101 20,522 242,600 SH Put SOLE   0 0 242,600
AMERICAN EQTY INVT LIFE HLD COM 025676206 5,943 183,894 SH   SOLE   183,894 0 0
AMERICAN EXPRESS CO COM 025816109 17,094 103,456 SH   SOLE   103,456 0 0
AMERICAN EXPRESS CO COM 025816109 16,292 98,600 SH Call SOLE   0 0 98,600
AMERICAN EXPRESS CO COM 025816109 51,320 310,600 SH Put SOLE   0 0 310,600
AMERICAN FIN TR INC COM CLASS A 02607T109 2,406 283,777 SH   SOLE   283,777 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 79,236 635,311 SH   SOLE   635,311 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 12,509 100,300 SH Call SOLE   0 0 100,300
AMERICAN HOMES 4 RENT CL A 02665T306 42,185 1,085,832 SH   SOLE   1,085,832 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 61,356 1,288,991 SH   SOLE   1,288,991 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 695 14,600 SH Call SOLE   0 0 14,600
AMERICAN INTL GROUP INC COM NEW 026874784 3,223 67,700 SH Put SOLE   0 0 67,700
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 764 5,140 SH   SOLE   5,140 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 334 10,734 SH   SOLE   10,734 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 3,348 95,269 SH   SOLE   95,269 0 0
AMERICAN RIV BANKSHARES COM 029326105 516 28,483 SH   SOLE   28,483 0 0
AMERICAN RLTY INVS INC COM 029174109 153 16,423 SH   SOLE   16,423 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 2,935 168,779 SH   SOLE   168,779 0 0
AMERICAN TOWER CORP NEW COM 03027X100 63,680 235,728 SH   SOLE   235,728 0 0
AMERICAN TOWER CORP NEW COM 03027X100 17,289 64,000 SH Put SOLE   0 0 64,000
AMERICAN VANGUARD CORP COM 030371108 439 25,074 SH   SOLE   25,074 0 0
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 361 36,072 SH   SOLE   36,072 0 0
AMERICAS CAR-MART INC COM 03062T105 1,068 7,537 SH   SOLE   7,537 0 0
AMERICAS TECHNOLOGY ACQSN CO UNIT 99/99/9999 G0404A128 258 25,000 SH   SOLE   25,000 0 0
AMERIPRISE FINL INC COM 03076C106 58,573 235,348 SH   SOLE   235,348 0 0
AMERIS BANCORP COM 03076K108 1,534 30,292 SH   SOLE   30,292 0 0
AMERISAFE INC COM 03071H100 1,112 18,630 SH   SOLE   18,630 0 0
AMERISOURCEBERGEN CORP COM 03073E105 8,399 73,359 SH   SOLE   73,359 0 0
AMES NATL CORP COM 031001100 3,459 141,122 SH   SOLE   141,122 0 0
AMETEK INC COM 031100100 97,966 733,827 SH   SOLE   733,827 0 0
AMGEN INC COM 031162100 19,725 80,922 SH   SOLE   80,922 0 0
AMGEN INC COM 031162100 21,913 89,900 SH Call SOLE   0 0 89,900
AMGEN INC COM 031162100 119,925 492,000 SH Put SOLE   0 0 492,000
AMICUS THERAPEUTICS INC COM 03152W109 451 46,835 SH   SOLE   46,835 0 0
AMKOR TECHNOLOGY INC COM 031652100 2,136 90,241 SH   SOLE   90,241 0 0
AMN HEALTHCARE SVCS INC COM 001744101 28,511 293,984 SH   SOLE   293,984 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 4,215 823,264 SH   SOLE   823,264 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 333 16,510 SH   SOLE   16,510 0 0
AMPHENOL CORP NEW CL A 032095101 9,065 132,516 SH   SOLE   132,516 0 0
AMPLITECH GROUP INC COM NEW 03211Q200 485 104,732 SH   SOLE   104,732 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 909 91,439 SH   SOLE   91,439 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 170 17,685 SH   SOLE   17,685 0 0
AMYRIS INC COM NEW 03236M200 9,825 600,209 SH   SOLE   600,209 0 0
ANALOG DEVICES INC COM 032654105 73,438 426,568 SH   SOLE   426,568 0 0
ANALOG DEVICES INC COM 032654105 5,595 32,500 SH Call SOLE   0 0 32,500
ANALOG DEVICES INC COM 032654105 19,161 111,300 SH Put SOLE   0 0 111,300
ANAPLAN INC COM 03272L108 79,256 1,486,985 SH   SOLE   1,486,985 0 0
ANAPTYSBIO INC COM 032724106 2,788 107,520 SH   SOLE   107,520 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 2,262 98,968 SH   SOLE   98,968 0 0
ANDERSONS INC COM 034164103 2,197 71,962 SH   SOLE   71,962 0 0
ANDINA ACQUISITION CORP III SHS G04415108 529 51,277 SH   SOLE   51,277 0 0
ANGEL OAK MTG INC COM 03464Y108 3,345 187,180 SH   SOLE   187,180 0 0
ANGEL POND HOLDINGS CORP UNIT 99/99/9999 G0447J110 5,089 508,947 SH   SOLE   508,947 0 0
ANGI INC COM CL A NEW 00183L102 394 29,152 SH   SOLE   29,152 0 0
ANGIODYNAMICS INC COM 03475V101 43,551 1,605,273 SH   SOLE   1,605,273 0 0
ANGION BIOMEDICA CORP COM 03476J107 626 48,059 SH   SOLE   48,059 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 531 28,556 SH   SOLE   28,556 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 233 3,239 SH   SOLE   3,239 0 0
ANIKA THERAPEUTICS INC COM 035255108 1,924 44,452 SH   SOLE   44,452 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2,006 225,871 SH   SOLE   225,871 0 0
ANNOVIS BIO INC COM 03615A108 307 3,587 SH   SOLE   3,587 0 0
ANSYS INC COM 03662Q105 4,823 13,897 SH   SOLE   13,897 0 0
ANSYS INC COM 03662Q105 694 2,000 SH Call SOLE   0 0 2,000
ANSYS INC COM 03662Q105 1,909 5,500 SH Put SOLE   0 0 5,500
ANTARES PHARMA INC COM 036642106 2,055 471,254 SH   SOLE   471,254 0 0
ANTERIX INC COM 03676C100 1,704 28,409 SH   SOLE   28,409 0 0
ANTERO MIDSTREAM CORP COM 03676B102 146 14,049 SH   SOLE   14,049 0 0
ANTERO RESOURCES CORP COM 03674X106 37,433 2,490,525 SH   SOLE   2,490,525 0 0
ANTERO RESOURCES CORP COM 03674X106 225 15,000 SH Call SOLE   0 0 15,000
ANTHEM INC COM 036752103 53,324 139,666 SH   SOLE   139,666 0 0
ANTHEM INC COM 036752103 11,225 29,400 SH Call SOLE   0 0 29,400
ANTHEM INC COM 036752103 9,469 24,800 SH Put SOLE   0 0 24,800
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 9,544 980,641 SH   SOLE   980,641 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 8,194 819,409 SH   SOLE   819,409 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 304 316,745 SH Call SOLE   0 0 316,745
AON PLC SHS CL A G0403H108 135,511 567,563 SH   SOLE   567,563 0 0
AON PLC SHS CL A G0403H108 44,266 185,400 SH Call SOLE   0 0 185,400
AON PLC SHS CL A G0403H108 14,326 60,000 SH Put SOLE   0 0 60,000
APA CORPORATION COM 03743Q108 9,616 444,581 SH   SOLE   444,581 0 0
APARTMENT INCOME REIT CORP COM 03750L109 1,987 41,903 SH   SOLE   41,903 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 14,169 2,111,675 SH   SOLE   2,111,675 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 961 15,200 SH Call SOLE   0 0 15,200
APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 613 50,055 SH   SOLE   50,055 0 0
API GROUP CORP COM STK 00187Y100 4,444 212,749 SH   SOLE   212,749 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,354 84,869 SH   SOLE   84,869 0 0
APOLLO ENDOSURGERY INC COM 03767D108 289 35,648 SH   SOLE   35,648 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 107,120 1,722,194 SH   SOLE   1,722,194 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 5,598 90,000 SH Put SOLE   0 0 90,000
APOLLO INVT CORP COM NEW 03761U502 303 22,228 SH   SOLE   22,228 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 44,359 4,535,675 SH   SOLE   4,535,675 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 2,019 1,696,632 SH Call SOLE   0 0 1,696,632
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 12,525 1,285,931 SH   SOLE   1,285,931 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 315 249,855 SH Call SOLE   0 0 249,855
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 13,642 1,364,209 SH   SOLE   1,364,209 0 0
APPFOLIO INC COM CL A 03783C100 2,224 15,753 SH   SOLE   15,753 0 0
APPHARVEST INC COM 03783T103 235 14,707 SH   SOLE   14,707 0 0
APPIAN CORP CL A 03782L101 10,368 75,269 SH   SOLE   75,269 0 0
APPIAN CORP CL A 03782L101 248 1,800 SH Call SOLE   0 0 1,800
APPIAN CORP CL A 03782L101 248 1,800 SH Put SOLE   0 0 1,800
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 33,510 2,195,964 SH   SOLE   2,195,964 0 0
APPLE INC COM 037833100 955,936 6,979,670 SH   SOLE   6,979,670 0 0
APPLE INC COM 037833100 835,442 6,099,900 SH Call SOLE   0 0 6,099,900
APPLE INC COM 037833100 3,909,373 28,543,900 SH Put SOLE   0 0 28,543,900
APPLIED GENETIC TECHNOLOGIES COM 03820J100 6,848 1,751,318 SH   SOLE   1,751,318 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 6,049 66,425 SH   SOLE   66,425 0 0
APPLIED MATLS INC COM 038222105 38,526 270,549 SH   SOLE   270,549 0 0
APPLIED MATLS INC COM 038222105 9,242 64,900 SH Call SOLE   0 0 64,900
APPLIED MATLS INC COM 038222105 220,834 1,550,800 SH Put SOLE   0 0 1,550,800
APPLIED OPTOELECTRONICS INC COM 03823U102 2,727 321,998 SH   SOLE   321,998 0 0
APPLOVIN CORP COM CL A 03831W108 1,503 20,000 SH Call SOLE   0 0 20,000
APREA THERAPEUTICS INC COM 03836J102 162 33,203 SH   SOLE   33,203 0 0
APRIA INC COM 03836A101 7,356 262,700 SH   SOLE   262,700 0 0
APTARGROUP INC COM 038336103 2,847 20,214 SH   SOLE   20,214 0 0
APTINYX INC COM 03836N103 3,191 1,127,712 SH   SOLE   1,127,712 0 0
APTIV PLC SHS G6095L109 4,312 27,409 SH   SOLE   27,409 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 1,047 315,293 SH   SOLE   315,293 0 0
APYX MEDICAL CORPORATION COM 03837C106 1,422 137,963 SH   SOLE   137,963 0 0
AQUA METALS INC COM 03837J101 1,437 478,910 SH   SOLE   478,910 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 1,738 437,854 SH   SOLE   437,854 0 0
ARAMARK COM 03852U106 39,931 1,071,964 SH   SOLE   1,071,964 0 0
ARAMARK COM 03852U106 931 25,000 SH Call SOLE   0 0 25,000
ARAVIVE INC COM 03890D108 550 92,046 SH   SOLE   92,046 0 0
ARBOR REALTY TRUST INC COM 038923108 6,207 348,341 SH   SOLE   348,341 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 105 48,866 SH   SOLE   48,866 0 0
ARCBEST CORP COM 03937C105 2,754 47,336 SH   SOLE   47,336 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 17,354 558,718 SH   SOLE   558,718 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 9,318 300,000 SH Put SOLE   0 0 300,000
ARCH CAP GROUP LTD ORD G0450A105 14,247 365,868 SH   SOLE   365,868 0 0
ARCH RESOURCES INC CL A 03940R107 7,329 128,622 SH   SOLE   128,622 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 59,222 977,256 SH   SOLE   977,256 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,787 79,000 SH Put SOLE   0 0 79,000
ARCHIMEDES TECH SPAC PARTNR UNIT 99/99/9999 039562301 284 28,980 SH   SOLE   28,980 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 03/10/2026 039562202 381 38,305 SH   SOLE   38,305 0 0
ARCHROCK INC COM 03957W106 5,747 645,037 SH   SOLE   645,037 0 0
ARCIMOTO INC COM 039587100 1,061 61,716 SH   SOLE   61,716 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 7,853 801,350 SH   SOLE   801,350 0 0
ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 4,133 411,679 SH   SOLE   411,679 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 277 165,329 SH Call SOLE   0 0 165,329
ARCO PLATFORM LTD COM CL A G04553106 3,908 127,459 SH   SOLE   127,459 0 0
ARCONIC CORPORATION COM 03966V107 15,618 438,466 SH   SOLE   438,466 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 506 84,760 SH   SOLE   84,760 0 0
ARCOSA INC COM 039653100 6,810 115,932 SH   SOLE   115,932 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 3,745 384,908 SH   SOLE   384,908 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 94 94,271 SH Call SOLE   0 0 94,271
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 4,361 436,074 SH   SOLE   436,074 0 0
ARCUS BIOSCIENCES INC COM 03969F109 4,743 172,732 SH   SOLE   172,732 0 0
ARCUS BIOSCIENCES INC COM 03969F109 412 15,000 SH Call SOLE   0 0 15,000
ARDAGH GROUP S A CL A L0223L101 10,798 440,387 SH   SOLE   440,387 0 0
ARDELYX INC COM 039697107 7,976 1,052,264 SH   SOLE   1,052,264 0 0
ARDMORE SHIPPING CORP COM Y0207T100 1,886 446,880 SH   SOLE   446,880 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 10,833 158,847 SH   SOLE   158,847 0 0
ARES CAPITAL CORP COM 04010L103 375 19,152 SH   SOLE   19,152 0 0
ARES COML REAL ESTATE CORP COM 04013V108 12,937 880,648 SH   SOLE   880,648 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 51,310 806,881 SH   SOLE   806,881 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 18,386 1,838,561 SH   SOLE   1,838,561 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 19,838 2,034,630 SH   SOLE   2,034,630 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 560 448,125 SH Call SOLE   0 0 448,125
ARGENX SE SPONSORED ADR 04016X101 5,654 18,781 SH   SOLE   18,781 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,725 52,579 SH   SOLE   52,579 0 0
ARIES I ACQUISITION CORP UNIT 03/18/2026 G0542N115 1,163 115,757 SH   SOLE   115,757 0 0
ARISTA NETWORKS INC COM 040413106 13,466 37,166 SH   SOLE   37,166 0 0
ARISTA NETWORKS INC COM 040413106 7,862 21,700 SH Put SOLE   0 0 21,700
ARK ETF TR GENOMIC REV ETF 00214Q302 4,186 45,255 SH   SOLE   45,255 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,850 20,000 SH Put SOLE   0 0 20,000
ARK ETF TR INNOVATION ETF 00214Q104 84,591 646,819 SH   SOLE   646,819 0 0
ARK ETF TR INNOVATION ETF 00214Q104 121,665 930,300 SH Call SOLE   0 0 930,300
ARK ETF TR INNOVATION ETF 00214Q104 69,562 531,900 SH Put SOLE   0 0 531,900
ARKO CORP COM 041242108 3,662 398,501 SH   SOLE   398,501 0 0
ARKO CORP *W EXP 12/22/202 041242116 274 137,581 SH Call SOLE   0 0 137,581
ARLINGTON ASSET INVST CORP CL A NEW 041356205 2,275 560,392 SH   SOLE   560,392 0 0
ARLO TECHNOLOGIES INC COM 04206A101 5,494 811,579 SH   SOLE   811,579 0 0
ARMATA PHARMACEUTICALS INC COM 04216R102 40 10,055 SH   SOLE   10,055 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 4,029 352,769 SH   SOLE   352,769 0 0
ARMSTRONG FLOORING INC COM 04238R106 352 56,936 SH   SOLE   56,936 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,311 12,224 SH   SOLE   12,224 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 3,633 232,885 SH   SOLE   232,885 0 0
ARRIVAL GROUP SHS L0423Q108 3,575 228,128 SH   SOLE   228,128 0 0
ARRIVAL GROUP SHS L0423Q108 1,464 338,300 SH Call SOLE   0 0 338,300
ARROW ELECTRS INC COM 042735100 3,298 28,969 SH   SOLE   28,969 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,990 24,031 SH   SOLE   24,031 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 828 10,000 SH Call SOLE   0 0 10,000
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,656 20,000 SH Put SOLE   0 0 20,000
ARROWROOT ACQUISITION CORP CL A COM 04282M102 6,367 659,821 SH   SOLE   659,821 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 8,270 824,543 SH   SOLE   824,543 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 456 530,313 SH Call SOLE   0 0 530,313
ARTESIAN RES CORP CL A 043113208 1,093 29,717 SH   SOLE   29,717 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 17,273 339,887 SH   SOLE   339,887 0 0
ARTISAN ACQUISITION CORP UNIT 03/26/2026 G0509L110 13,427 1,348,063 SH   SOLE   1,348,063 0 0
ARVINAS INC COM 04335A105 9,801 127,292 SH   SOLE   127,292 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 3,099 289,110 SH   SOLE   289,110 0 0
ASANA INC CL A 04342Y104 9,635 155,332 SH   SOLE   155,332 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3,323 19,393 SH   SOLE   19,393 0 0
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 3,881 390,001 SH   SOLE   390,001 0 0
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 1,639 1,005,257 SH Call SOLE   0 0 1,005,257
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,115 8,478 SH   SOLE   8,478 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 4,604 35,000 SH Call SOLE   0 0 35,000
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 4,610 572,684 SH   SOLE   572,684 0 0
ASENSUS SURGICAL INC COM 04367G103 148 46,764 SH   SOLE   46,764 0 0
ASGN INC COM 00191U102 6,065 62,571 SH   SOLE   62,571 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103877 16,510 3,620,553 SH   SOLE   3,620,553 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 10,968 125,345 SH   SOLE   125,345 0 0
ASLAN PHARMACEUTICALS LTD ADS 04522R101 4,453 1,349,288 SH   SOLE   1,349,288 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 41,895 60,643 SH   SOLE   60,643 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 15,198 22,000 SH Put SOLE   0 0 22,000
ASPEN AEROGELS INC COM 04523Y105 13,247 442,761 SH   SOLE   442,761 0 0
ASPEN GROUP INC COM NEW 04530L203 1,046 160,450 SH   SOLE   160,450 0 0
ASPEN TECHNOLOGY INC COM 045327103 2,348 17,070 SH   SOLE   17,070 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 2,032 361,601 SH   SOLE   361,601 0 0
ASPIRATIONAL CONSUMER LIFEST COM G05436103 8,062 807,789 SH   SOLE   807,789 0 0
ASPIRATIONAL CONSUMER LIFEST *W EXP 09/19/202 G05436111 800 416,666 SH Call SOLE   0 0 416,666
ASSEMBLY BIOSCIENCES INC COM 045396108 2,065 532,327 SH   SOLE   532,327 0 0
ASSOCIATED BANC CORP COM 045487105 17,388 849,046 SH   SOLE   849,046 0 0
ASSURANT INC COM 04621X108 4,098 26,237 SH   SOLE   26,237 0 0
ASSURED GUARANTY LTD COM G0585R106 18,730 394,475 SH   SOLE   394,475 0 0
AST SPACEMOBILE INC COM CL A 00217D100 365 28,207 SH   SOLE   28,207 0 0
ASTEC INDS INC COM 046224101 206 3,278 SH   SOLE   3,278 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,360 39,393 SH   SOLE   39,393 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 6,128 102,300 SH Put SOLE   0 0 102,300
ASTREA ACQUISITION CORP COM CL A 04637C106 369 38,190 SH   SOLE   38,190 0 0
ASTREA ACQUISITION CORP UNIT 01/28/2028 04637C205 478 47,951 SH   SOLE   47,951 0 0
ASTRONICS CORP COM 046433108 2,763 157,795 SH   SOLE   157,795 0 0
ASURE SOFTWARE INC COM 04649U102 1,057 119,204 SH   SOLE   119,204 0 0
AT HOME GROUP INC COM 04650Y100 65,676 1,782,735 SH   SOLE   1,782,735 0 0
AT HOME GROUP INC COM 04650Y100 5,124 139,100 SH Call SOLE   0 0 139,100
AT&T INC COM 00206R102 194,120 6,744,946 SH   SOLE   6,744,946 0 0
AT&T INC COM 00206R102 168,700 5,861,700 SH Call SOLE   0 0 5,861,700
AT&T INC COM 00206R102 148,695 5,166,600 SH Put SOLE   0 0 5,166,600
ATAI LIFE SCIENCES NV SHS N0731H103 9,610 519,486 SH   SOLE   519,486 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 5,680 365,297 SH   SOLE   365,297 0 0
ATERIAN INC COM 02156U101 2,337 159,760 SH   SOLE   159,760 0 0
ATHENA TECHNOLOGY ACQUISI CO COM CLASS A 04687A109 2,790 287,662 SH   SOLE   287,662 0 0
ATHENA TECHNOLOGY ACQUISI CO *W EXP 03/31/202 04687A117 109 125,000 SH Call SOLE   0 0 125,000
ATHENA TECHNOLOGY ACQUISI CO UNIT 99/99/9999 04687A208 11,138 1,117,200 SH   SOLE   1,117,200 0 0
ATHENE HOLDING LTD CL A G0684D107 74,500 1,103,703 SH   SOLE   1,103,703 0 0
ATHENEX INC COM 04685N103 7,671 1,660,329 SH   SOLE   1,660,329 0 0
ATHERSYS INC NEW COM 04744L106 1,444 1,002,826 SH   SOLE   1,002,826 0 0
ATHIRA PHARMA INC COM 04746L104 531 51,843 SH   SOLE   51,843 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 10,402 1,076,792 SH   SOLE   1,076,792 0 0
ATHLON ACQUISITION CORP UNIT 01/12/2026 04748A205 3,631 362,000 SH   SOLE   362,000 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 728 957,304 SH Call SOLE   0 0 957,304
ATI PHYSICAL THERAPY INC COM CL A 00216W109 9,596 1,019,324 SH   SOLE   1,019,324 0 0
ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117 419 184,733 SH Call SOLE   0 0 184,733
ATKORE INC COM 047649108 6,522 91,856 SH   SOLE   91,856 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 359 37,004 SH   SOLE   37,004 0 0
ATLANTIC AVE ACQUISITION COR UNIT 99/99/9999 04906P200 3,178 312,500 SH   SOLE   312,500 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 1,886 74,061 SH   SOLE   74,061 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 2,482 256,969 SH   SOLE   256,969 0 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 4,716 474,494 SH   SOLE   474,494 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 80 91,000 SH Call SOLE   0 0 91,000
ATLANTIC UN BANKSHARES CORP COM 04911A107 16,394 452,615 SH   SOLE   452,615 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 448 12,040 SH   SOLE   12,040 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 8,466 124,300 SH   SOLE   124,300 0 0
ATLAS CORP SHARES Y0436Q109 6,286 441,121 SH   SOLE   441,121 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 2,549 261,402 SH   SOLE   261,402 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 70 60,715 SH Call SOLE   0 0 60,715
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 2,876 286,413 SH   SOLE   286,413 0 0
ATLAS CREST INVT CORP COM 049284102 702 70,444 SH   SOLE   70,444 0 0
ATLAS CREST INVT CORP *W EXP 01/30/202 049284110 664 431,474 SH Call SOLE   0 0 431,474
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 1,674 172,946 SH   SOLE   172,946 0 0
ATLASSIAN CORP PLC CL A G06242104 9,336 36,348 SH   SOLE   36,348 0 0
ATLASSIAN CORP PLC CL A G06242104 34,676 135,000 SH Put SOLE   0 0 135,000
ATMOS ENERGY CORP COM 049560105 609 6,336 SH   SOLE   6,336 0 0
ATN INTL INC COM 00215F107 455 9,995 SH   SOLE   9,995 0 0
ATOMERA INC COM 04965B100 3,518 164,081 SH   SOLE   164,081 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 10,535 1,666,911 SH   SOLE   1,666,911 0 0
ATOTECH LTD COM G0625A105 2,238 87,643 SH   SOLE   87,643 0 0
ATRECA INC CL A COM 04965G109 3,873 454,563 SH   SOLE   454,563 0 0
ATRICURE INC COM 04963C209 2,606 32,848 SH   SOLE   32,848 0 0
ATRICURE INC COM 04963C209 793 10,000 SH Call SOLE   0 0 10,000
ATRION CORP COM 049904105 3,498 5,634 SH   SOLE   5,634 0 0
ATYR PHARMA INC COM NEW 002120202 148 30,386 SH   SOLE   30,386 0 0
AUBURN NATL BANCORP COM 050473107 890 25,091 SH   SOLE   25,091 0 0
AUDACY INC CL A 05070N103 5,972 1,385,720 SH   SOLE   1,385,720 0 0
AUDACY INC CL A 05070N103 215 50,000 SH Call SOLE   0 0 50,000
AUDIOCODES LTD ORD M15342104 3,443 104,036 SH   SOLE   104,036 0 0
AUDIOEYE INC COM NEW 050734201 831 49,476 SH   SOLE   49,476 0 0
AULT GLOBAL HOLDINGS INC COM 05150X104 32 11,322 SH   SOLE   11,322 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 9,679 976,702 SH   SOLE   976,702 0 0
AURORA ACQUISITION CORP UNIT 03/02/2026 G0698L111 2,641 253,425 SH   SOLE   253,425 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 411 241,643 SH Call SOLE   0 0 241,643
AURORA CANNABIS INC NOTE 5.500% 2/2 05156XAG3 32,620 38,490 SH   SOLE   0 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 12,556 1,290,428 SH   SOLE   1,290,428 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 477 381,889 SH Call SOLE   0 0 381,889
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 25,500 2,532,265 SH   SOLE   2,532,265 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 12,411 1,251,081 SH   SOLE   1,251,081 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 855 494,304 SH Call SOLE   0 0 494,304
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 5,703 552,098 SH   SOLE   552,098 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 4,209 434,352 SH   SOLE   434,352 0 0
AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 3,545 350,000 SH   SOLE   350,000 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 149 175,000 SH Call SOLE   0 0 175,000
AUTODESK INC COM 052769106 73,481 251,735 SH   SOLE   251,735 0 0
AUTODESK INC COM 052769106 49,010 167,900 SH Call SOLE   0 0 167,900
AUTODESK INC COM 052769106 121,430 416,000 SH Put SOLE   0 0 416,000
AUTOHOME INC SP ADS RP CL A 05278C107 15,847 247,761 SH   SOLE   247,761 0 0
AUTOLIV INC COM 052800109 10,842 110,909 SH   SOLE   110,909 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 4,815 725,172 SH   SOLE   725,172 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,410 7,098 SH   SOLE   7,098 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,708 8,600 SH Call SOLE   0 0 8,600
AUTOMATIC DATA PROCESSING IN COM 053015103 23,894 120,300 SH Put SOLE   0 0 120,300
AUTONATION INC COM 05329W102 4,431 46,734 SH   SOLE   46,734 0 0
AUTOZONE INC COM 053332102 26,688 17,885 SH   SOLE   17,885 0 0
AUTOZONE INC COM 053332102 1,791 1,200 SH Call SOLE   0 0 1,200
AUTOZONE INC COM 053332102 122,959 82,400 SH Put SOLE   0 0 82,400
AVALARA INC COM 05338G106 21,466 132,672 SH   SOLE   132,672 0 0
AVALON GLOBOCARE CORP COM 05344R104 139 141,544 SH   SOLE   141,544 0 0
AVALONBAY CMNTYS INC COM 053484101 54,114 259,305 SH   SOLE   259,305 0 0
AVANOS MED INC COM 05350V106 8,076 222,060 SH   SOLE   222,060 0 0
AVANOS MED INC COM 05350V106 1,455 40,000 SH Call SOLE   0 0 40,000
AVANTI ACQUISITION CORP SHS CL A G0682V109 15,181 1,558,613 SH   SOLE   1,558,613 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 791 760,354 SH Call SOLE   0 0 760,354
AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 1,087 106,268 SH   SOLE   106,268 0 0
AVANTOR INC COM 05352A100 97,540 2,746,835 SH   SOLE   2,746,835 0 0
AVANTOR INC COM 05352A100 1,065 30,000 SH Call SOLE   0 0 30,000
AVANTOR INC COM 05352A100 8,522 240,000 SH Put SOLE   0 0 240,000
AVAYA HLDGS CORP COM 05351X101 10,145 377,148 SH   SOLE   377,148 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 9,875 798,330 SH   SOLE   798,330 0 0
AVENUE THERAPEUTICS INC COM NEW 05360L205 183 72,889 SH   SOLE   72,889 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 3,170 480,985 SH   SOLE   480,985 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 446 67,700 SH Call SOLE   0 0 67,700
AVERY DENNISON CORP COM 053611109 33,054 157,218 SH   SOLE   157,218 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 1,754 53,538 SH   SOLE   53,538 0 0
AVID BIOSERVICES INC COM 05368M106 6,398 249,422 SH   SOLE   249,422 0 0
AVID TECHNOLOGY INC COM 05367P100 30,184 770,977 SH   SOLE   770,977 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 200 8,100 SH   SOLE   8,100 0 0
AVIENT CORPORATION COM 05368V106 2,362 48,041 SH   SOLE   48,041 0 0
AVIS BUDGET GROUP COM 053774105 4,994 64,110 SH   SOLE   64,110 0 0
AVIS BUDGET GROUP COM 053774105 312 4,000 SH Put SOLE   0 0 4,000
AVISTA CORP COM 05379B107 3,418 80,093 SH   SOLE   80,093 0 0
AVNET INC COM 053807103 16,858 420,597 SH   SOLE   420,597 0 0
AVROBIO INC COM 05455M100 5,052 568,323 SH   SOLE   568,323 0 0
AXALTA COATING SYS LTD COM G0750C108 155,750 5,108,233 SH   SOLE   5,108,233 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 7,336 181,501 SH   SOLE   181,501 0 0
AXCELLA HEALTH INC COM 05454B105 372 92,688 SH   SOLE   92,688 0 0
AXIS CAP HLDGS LTD SHS G0692U109 17,051 347,901 SH   SOLE   347,901 0 0
AXOGEN INC COM 05463X106 21,493 994,568 SH   SOLE   994,568 0 0
AXON ENTERPRISE INC COM 05464C101 6,918 39,131 SH   SOLE   39,131 0 0
AXONICS INC COM 05465P101 67,349 1,062,126 SH   SOLE   1,062,126 0 0
AXOS FINANCIAL INC COM 05465C100 1,780 38,362 SH   SOLE   38,362 0 0
AXSOME THERAPEUTICS INC COM 05464T104 14,628 216,839 SH   SOLE   216,839 0 0
AYRO INC COM 054748108 1,892 387,653 SH   SOLE   387,653 0 0
AYTU BIOPHARMA INC COM NEW 054754874 2,206 440,415 SH   SOLE   440,415 0 0
AZEK CO INC CL A 05478C105 27,475 647,079 SH   SOLE   647,079 0 0
AZIYO BIOLOGICS INC COM CL A 05479K106 159 16,503 SH   SOLE   16,503 0 0
AZUL S A SPONSR ADR PFD 05501U106 2,434 92,180 SH   SOLE   92,180 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 4,054 150,594 SH   SOLE   150,594 0 0
AZZ INC COM 002474104 1,773 34,234 SH   SOLE   34,234 0 0
B & G FOODS INC NEW COM 05508R106 505 15,409 SH   SOLE   15,409 0 0
B RILEY PRIN 250 MERGER CORP UNIT 04/06/2026 05602L203 4,780 480,610 SH   SOLE   480,610 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 387 39,673 SH   SOLE   39,673 0 0
B RILEY PRINCIPAL 150 MERGER UNIT 99/99/9999 05601V202 7,966 786,350 SH   SOLE   786,350 0 0
B RILEY PRINCIPAL 150 MERGER *W EXP 03/01/202 05601V111 16 13,650 SH Call SOLE   0 0 13,650
B. RILEY FINANCIAL INC COM 05580M108 1,772 23,474 SH   SOLE   23,474 0 0
B2GOLD CORP COM 11777Q209 390 92,686 SH   SOLE   92,686 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 4,208 534,029 SH   SOLE   534,029 0 0
BADGER METER INC COM 056525108 6,271 63,909 SH   SOLE   63,909 0 0
BAIDU INC SPON ADR REP A 056752108 100,309 491,951 SH   SOLE   491,951 0 0
BAIDU INC SPON ADR REP A 056752108 5,098 25,000 SH Call SOLE   0 0 25,000
BAIDU INC SPON ADR REP A 056752108 48,284 236,800 SH Put SOLE   0 0 236,800
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 825 53,914 SH   SOLE   53,914 0 0
BAKER HUGHES COMPANY CL A 05722G100 75,820 3,315,265 SH   SOLE   3,315,265 0 0
BALCHEM CORP COM 057665200 2,947 22,455 SH   SOLE   22,455 0 0
BALL CORP COM 058498106 45,997 567,729 SH   SOLE   567,729 0 0
BALLARD PWR SYS INC NEW COM 058586108 8,542 471,440 SH   SOLE   471,440 0 0
BALLYS CORPORATION COM 05875B106 2,513 46,441 SH   SOLE   46,441 0 0
BANC OF CALIFORNIA INC COM 05990K106 1,744 99,402 SH   SOLE   99,402 0 0
BANCFIRST CORP COM 05945F103 4,754 76,150 SH   SOLE   76,150 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3,687 593,705 SH   SOLE   593,705 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,588 309,505 SH   SOLE   309,505 0 0
BANCO DE CHILE SPONSORED ADS 059520106 1,768 89,513 SH   SOLE   89,513 0 0
BANCO MACRO SA SPON ADR B 05961W105 423 28,160 SH   SOLE   28,160 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,606 195,835 SH   SOLE   195,835 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 3,787 190,581 SH   SOLE   190,581 0 0
BANCO SANTANDER S.A. ADR 05964H105 6,580 1,682,843 SH   SOLE   1,682,843 0 0
BANCORP INC DEL COM 05969A105 5,491 238,655 SH   SOLE   238,655 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 20,051 707,772 SH   SOLE   707,772 0 0
BANDWIDTH INC COM CL A 05988J103 3,723 26,993 SH   SOLE   26,993 0 0
BANK HAWAII CORP COM 062540109 2,759 32,760 SH   SOLE   32,760 0 0
BANK MARIN BANCORP COM 063425102 1,181 37,020 SH   SOLE   37,020 0 0
BANK MONTREAL QUE COM 063671101 1,040 10,144 SH   SOLE   10,144 0 0
BANK OF MONTREAL BIG OIL 3X LEV 06367V105 802 4,603 SH   SOLE   4,603 0 0
BANK COMM HLDGS COM 06424J103 4,283 285,135 SH   SOLE   285,135 0 0
BANK NEW YORK MELLON CORP COM 064058100 6,650 129,809 SH   SOLE   129,809 0 0
BANK NEW YORK MELLON CORP COM 064058100 282 5,500 SH Put SOLE   0 0 5,500
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 2,368 66,800 SH   SOLE   66,800 0 0
BANK OZK COM 06417N103 24,859 589,632 SH   SOLE   589,632 0 0
BANK PRINCETON NEW JERSEY COM 064520109 2,565 89,463 SH   SOLE   89,463 0 0
BANK7 CORP COM 06652N107 1,097 63,591 SH   SOLE   63,591 0 0
BANKFINANCIAL CORP COM 06643P104 547 47,785 SH   SOLE   47,785 0 0
BANKUNITED INC COM 06652K103 10,004 234,348 SH   SOLE   234,348 0 0
BANKWELL FINL GROUP INC COM 06654A103 2,699 97,655 SH   SOLE   97,655 0 0
BANNER CORP COM NEW 06652V208 672 12,392 SH   SOLE   12,392 0 0
BAOZUN INC SPONSORED ADR 06684L103 2,975 83,934 SH   SOLE   83,934 0 0
BAR HBR BANKSHARES COM 066849100 974 34,026 SH   SOLE   34,026 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 11,221 380,905 SH   SOLE   380,905 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 15,025 560,000 SH Call SOLE   0 0 560,000
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 19,131 649,378 SH Put SOLE   0 0 649,378
BARCLAYS PLC ADR 06738E204 8,691 900,594 SH   SOLE   900,594 0 0
BARINGS BDC INC COM 06759L103 2,828 267,804 SH   SOLE   267,804 0 0
BARNES & NOBLE ED INC COM 06777U101 2,991 414,898 SH   SOLE   414,898 0 0
BARNES GROUP INC COM 067806109 1,152 22,485 SH   SOLE   22,485 0 0
BARRETT BUSINESS SVCS INC COM 068463108 554 7,631 SH   SOLE   7,631 0 0
BARRICK GOLD CORP COM 067901108 99,534 4,813,063 SH   SOLE   4,813,063 0 0
BARRICK GOLD CORP COM 067901108 12,822 620,000 SH Put SOLE   0 0 620,000
BASSETT FURNITURE INDS INC COM 070203104 1,460 59,965 SH   SOLE   59,965 0 0
BAUDAX BIO INC COM 07160F107 45 58,920 SH   SOLE   58,920 0 0
BAUSCH HEALTH COS INC COM 071734107 60,878 2,076,336 SH   SOLE   2,076,336 0 0
BAUSCH HEALTH COS INC COM 071734107 8,796 300,000 SH Call SOLE   0 0 300,000
BAUSCH HEALTH COS INC COM 071734107 12,599 429,700 SH Put SOLE   0 0 429,700
BAXTER INTL INC COM 071813109 86,327 1,072,380 SH   SOLE   1,072,380 0 0
BAXTER INTL INC COM 071813109 22,138 275,000 SH Call SOLE   0 0 275,000
BAXTER INTL INC COM 071813109 1,610 20,000 SH Put SOLE   0 0 20,000
BAYCOM CORP COM 07272M107 3,339 186,020 SH   SOLE   186,020 0 0
BCB BANCORP INC COM 055298103 3,527 262,254 SH   SOLE   262,254 0 0
BCE INC COM NEW 05534B760 4,741 96,119 SH   SOLE   96,119 0 0
BCLS ACQUISITION CORP COM CL A G0904B105 2,135 202,710 SH   SOLE   202,710 0 0
BCTG ACQUISITION CORP COM 05492W103 437 38,414 SH   SOLE   38,414 0 0
BEACON ROOFING SUPPLY INC COM 073685109 2,343 43,993 SH   SOLE   43,993 0 0
BEAM GLOBAL COM 07373B109 212 5,527 SH   SOLE   5,527 0 0
BEAM THERAPEUTICS INC COM 07373V105 12,317 95,695 SH   SOLE   95,695 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 2,473 128,204 SH   SOLE   128,204 0 0
BECTON DICKINSON & CO COM 075887109 27,448 112,868 SH   SOLE   112,868 0 0
BECTON DICKINSON & CO COM 075887109 26,678 109,700 SH Call SOLE   0 0 109,700
BED BATH & BEYOND INC COM 075896100 9,462 284,221 SH   SOLE   284,221 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1,455 4,240 SH   SOLE   4,240 0 0
BEL FUSE INC CL B 077347300 4,090 283,994 SH   SOLE   283,994 0 0
BELDEN INC COM 077454106 4,351 86,033 SH   SOLE   86,033 0 0
BELLEROPHON THERAPEUTICS INC COM NEW 078771300 59 12,243 SH   SOLE   12,243 0 0
BELLRING BRANDS INC COM CL A 079823100 18,752 598,335 SH   SOLE   598,335 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 2,279 732,796 SH   SOLE   732,796 0 0
BENCHMARK ELECTRS INC COM 08160H101 3,186 111,961 SH   SOLE   111,961 0 0
BENEFITFOCUS INC NOTE 1.250%12/1 08180DAB2 7,001 7,390 SH   SOLE   0 0 0
BENEFITFOCUS INC COM 08180D106 1,392 98,758 SH   SOLE   98,758 0 0
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 361 36,072 SH   SOLE   36,072 0 0
BENESSERE CAPITAL ACQUSTN CO UNIT 12/22/2025 08179B202 269 25,000 SH   SOLE   25,000 0 0
BENTLEY SYS INC COM CL B 08265T208 2,332 36,000 SH   SOLE   36,000 0 0
BERKELEY LTS INC COM 084310101 3,052 68,106 SH   SOLE   68,106 0 0
BERKLEY W R CORP COM 084423102 66,665 895,674 SH   SOLE   895,674 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 118,675 427,013 SH   SOLE   427,013 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 70,286 252,900 SH Call SOLE   0 0 252,900
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 269,193 968,600 SH Put SOLE   0 0 968,600
BERKSHIRE HATHAWAY INC DEL CL A 084670108 42,279 101 SH   SOLE   101 0 0
BERRY CORP COM 08579X101 1,933 287,605 SH   SOLE   287,605 0 0
BERRY GLOBAL GROUP INC COM 08579W103 2,165 33,191 SH   SOLE   33,191 0 0
BEST BUY INC COM 086516101 68,488 595,650 SH   SOLE   595,650 0 0
BEST BUY INC COM 086516101 483 4,200 SH Call SOLE   0 0 4,200
BEST BUY INC COM 086516101 34,574 300,700 SH Put SOLE   0 0 300,700
BEST INC SPONSORED ADS 08653C106 1,843 1,035,166 SH   SOLE   1,035,166 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 360 36,036 SH   SOLE   36,036 0 0
BETTER WORLD ACQUISITION COR UNIT 11/15/2027 08772B203 299 27,500 SH   SOLE   27,500 0 0
BEYOND AIR INC COM 08862L103 1,753 270,529 SH   SOLE   270,529 0 0
BEYOND MEAT INC COM 08862E109 4,382 27,826 SH   SOLE   27,826 0 0
BGC PARTNERS INC CL A 05541T101 2,872 506,558 SH   SOLE   506,558 0 0
BGSF INC COM 05601C105 1,602 129,837 SH   SOLE   129,837 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 113,167 1,895,913 SH   SOLE   1,895,913 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 618 20,363 SH   SOLE   20,363 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 7,167 279,076 SH   SOLE   279,076 0 0
BIG CYPRESS ACQUISITION CORP COM 089115109 365 36,655 SH   SOLE   36,655 0 0
BIG CYPRESS ACQUISITION CORP UNIT 07/25/2027 089115208 1,301 125,000 SH   SOLE   125,000 0 0
BIG LOTS INC COM 089302103 5,094 77,172 SH   SOLE   77,172 0 0
BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 13,223 1,323,659 SH   SOLE   1,323,659 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 731 4,581 SH   SOLE   4,581 0 0
BIGLARI HLDGS INC COM STK CL A 08986R408 2,542 3,263 SH   SOLE   3,263 0 0
BILIBILI INC NOTE 1.375% 4/0 090040AB2 4,921 1,000 SH   SOLE   0 0 0
BILIBILI INC SPONS ADS REP Z 090040106 9,723 79,804 SH   SOLE   79,804 0 0
BILIBILI INC SPONS ADS REP Z 090040106 609 5,000 SH Put SOLE   0 0 5,000
BILL COM HLDGS INC COM 090043100 16,906 92,290 SH   SOLE   92,290 0 0
BIO RAD LABS INC CL A 090572207 80,171 124,433 SH   SOLE   124,433 0 0
BIO RAD LABS INC CL A 090572207 12,886 20,000 SH Call SOLE   0 0 20,000
BIOCRYST PHARMACEUTICALS INC COM 09058V103 11,306 715,140 SH   SOLE   715,140 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 186 51,995 SH   SOLE   51,995 0 0
BIOGEN INC COM 09062X103 106,315 307,029 SH   SOLE   307,029 0 0
BIOGEN INC COM 09062X103 4,224 12,200 SH Call SOLE   0 0 12,200
BIOGEN INC COM 09062X103 91,000 262,800 SH Put SOLE   0 0 262,800
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 311 3,200 SH   SOLE   3,200 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 971 10,000 SH Call SOLE   0 0 10,000
BIOLASE INC COM NEW 090911207 21 30,143 SH   SOLE   30,143 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 29,405 660,636 SH   SOLE   660,636 0 0
BIOLINERX LTD SPONSORED ADS 09071M205 42 14,922 SH   SOLE   14,922 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,416 40,936 SH   SOLE   40,936 0 0
BIOMX INC COM 09090D103 2,335 427,702 SH   SOLE   427,702 0 0
BIONANO GENOMICS INC COM 09075F107 23,441 3,197,978 SH   SOLE   3,197,978 0 0
BIONANO GENOMICS INC COM 09075F107 2,199 300,000 SH Call SOLE   0 0 300,000
BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 33 11,557 SH   SOLE   11,557 0 0
BIONTECH SE SPONSORED ADS 09075V102 52,885 236,219 SH   SOLE   236,219 0 0
BIONTECH SE SPONSORED ADS 09075V102 5,597 25,000 SH Put SOLE   0 0 25,000
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 828 214,556 SH   SOLE   214,556 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 359 37,151 SH   SOLE   37,151 0 0
BIOTECH ACQUISITION COMPANY UNIT 11/30/2027 G1125A124 1,434 142,280 SH   SOLE   142,280 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 86 100,000 SH Call SOLE   0 0 100,000
BIO-TECHNE CORP COM 09073M104 4,072 9,043 SH   SOLE   9,043 0 0
BIOVENTUS INC COM CL A 09075A108 25,626 1,456,034 SH   SOLE   1,456,034 0 0
BIT MINING LIMITED SPON ADR REP A 055474100 401 50,792 SH   SOLE   50,792 0 0
BIT DIGITAL INC SHS G1144A105 1,266 185,051 SH   SOLE   185,051 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 360 37,229 SH   SOLE   37,229 0 0
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 384 38,530 SH   SOLE   38,530 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 11,103 233,354 SH   SOLE   233,354 0 0
BJS RESTAURANTS INC COM 09180C106 7,394 150,459 SH   SOLE   150,459 0 0
BK OF AMERICA CORP COM 060505104 120,103 2,912,996 SH   SOLE   2,912,996 0 0
BK OF AMERICA CORP COM 060505104 100,675 2,441,800 SH Call SOLE   0 0 2,441,800
BK OF AMERICA CORP COM 060505104 240,107 5,823,600 SH Put SOLE   0 0 5,823,600
BLACK DIAMOND THERAPEUTICS I COM 09203E105 4,000 328,158 SH   SOLE   328,158 0 0
BLACK HILLS CORP COM 092113109 6,533 99,539 SH   SOLE   99,539 0 0
BLACK KNIGHT INC COM 09215C105 59,905 768,205 SH   SOLE   768,205 0 0
BLACKBAUD INC COM 09227Q100 3,903 50,972 SH   SOLE   50,972 0 0
BLACKBERRY LTD COM 09228F103 7,578 620,144 SH   SOLE   620,144 0 0
BLACKLINE INC COM 09239B109 49,101 441,277 SH   SOLE   441,277 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 287 20,758 SH   SOLE   20,758 0 0
BLACKROCK INC COM 09247X101 31,466 35,962 SH   SOLE   35,962 0 0
BLACKROCK INC COM 09247X101 700 800 SH Call SOLE   0 0 800
BLACKROCK INC COM 09247X101 49,611 56,700 SH Put SOLE   0 0 56,700
BLACKROCK CAP INVT CORP COM 092533108 1,798 457,548 SH   SOLE   457,548 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 159 15,703 SH   SOLE   15,703 0 0
BLACKSTONE GROUP INC COM 09260D107 221,049 2,275,575 SH   SOLE   2,275,575 0 0
BLACKSTONE GROUP INC COM 09260D107 7,286 75,000 SH Call SOLE   0 0 75,000
BLACKSTONE GROUP INC COM 09260D107 17,097 176,000 SH Put SOLE   0 0 176,000
BLACKSTONE MTG TR INC COM CL A 09257W100 4,729 148,294 SH   SOLE   148,294 0 0
BLADE AIR MOBILITY INC *W EXP 09/01/202 092667112 228 83,333 SH Call SOLE   0 0 83,333
BLINK CHARGING CO COM 09354A100 2,367 57,501 SH   SOLE   57,501 0 0
BLOCK H & R INC COM 093671105 16,129 686,938 SH   SOLE   686,938 0 0
BLOOM ENERGY CORP COM CL A 093712107 2,069 77,000 SH   SOLE   77,000 0 0
BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4 80,216 33,051 SH   SOLE   0 0 0
BLOOMIN BRANDS INC COM 094235108 7,846 289,092 SH   SOLE   289,092 0 0
BLUCORA INC COM 095229100 7,484 432,362 SH   SOLE   432,362 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 125 29,275 SH   SOLE   29,275 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 72,243 5,615,041 SH   SOLE   5,615,041 0 0
BLUE OWL CAPITAL INC *W EXP 05/19/202 09581B111 1,085 384,325 SH Call SOLE   0 0 384,325
BLUE SAFARI GRP ACQUISITN CO UNIT 06/10/2026 G1195R122 361 36,181 SH   SOLE   36,181 0 0
BLUE WTR ACQUISITION CORP COM CL A 09607T104 574 56,987 SH   SOLE   56,987 0 0
BLUEBIRD BIO INC COM 09609G100 13,283 415,363 SH   SOLE   415,363 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 491 27,297 SH   SOLE   27,297 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 13,299 151,195 SH   SOLE   151,195 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 3,433 353,521 SH   SOLE   353,521 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 103 107,806 SH Call SOLE   0 0 107,806
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 15,045 1,503,040 SH   SOLE   1,503,040 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 4,183 411,260 SH   SOLE   411,260 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 24,915 2,539,773 SH   SOLE   2,539,773 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 1,310 970,350 SH Call SOLE   0 0 970,350
BLUESCAPE OPPORTUNITIES ACQU UNIT 99/99/9999 G1195N121 259 24,800 SH   SOLE   24,800 0 0
BM TECHNOLOGIES INC *W EXP 01/04/202 05591L115 181 70,400 SH Call SOLE   0 0 70,400
BOA ACQUISITION CORP COM CL A 05601A109 6,278 649,257 SH   SOLE   649,257 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 172 204,916 SH Call SOLE   0 0 204,916
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 2,003 202,135 SH   SOLE   202,135 0 0
BOEING CO COM 097023105 42,974 179,387 SH   SOLE   179,387 0 0
BOEING CO COM 097023105 24,938 104,100 SH Call SOLE   0 0 104,100
BOEING CO COM 097023105 104,376 435,700 SH Put SOLE   0 0 435,700
BOGOTA FINL CORP COM 097235105 541 53,101 SH   SOLE   53,101 0 0
BOISE CASCADE CO DEL COM 09739D100 12,789 219,178 SH   SOLE   219,178 0 0
BOK FINL CORP COM NEW 05561Q201 1,285 14,837 SH   SOLE   14,837 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104 494 31,971 SH   SOLE   31,971 0 0
BOOKING HOLDINGS INC COM 09857L108 105,466 48,200 SH   SOLE   48,200 0 0
BOOKING HOLDINGS INC COM 09857L108 10,940 5,000 SH Call SOLE   0 0 5,000
BOOKING HOLDINGS INC COM 09857L108 22,319 10,200 SH Put SOLE   0 0 10,200
BOOT BARN HLDGS INC COM 099406100 7,616 90,613 SH   SOLE   90,613 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 20,372 239,168 SH   SOLE   239,168 0 0
BORGWARNER INC COM 099724106 2,285 47,084 SH   SOLE   47,084 0 0
BORGWARNER INC COM 099724106 981 20,200 SH Put SOLE   0 0 20,200
BOSTON BEER INC CL A 100557107 3,758 3,681 SH   SOLE   3,681 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 33,371 2,262,412 SH   SOLE   2,262,412 0 0
BOSTON PROPERTIES INC COM 101121101 2,195 19,156 SH   SOLE   19,156 0 0
BOSTON PROPERTIES INC COM 101121101 5,730 50,000 SH Call SOLE   0 0 50,000
BOSTON SCIENTIFIC CORP COM 101137107 40,097 937,711 SH   SOLE   937,711 0 0
BOSTON SCIENTIFIC CORP COM 101137107 49,811 1,164,900 SH Call SOLE   0 0 1,164,900
BOSTON SCIENTIFIC CORP COM 101137107 21,842 510,800 SH Put SOLE   0 0 510,800
BOTTOMLINE TECH DEL INC COM 101388106 6,816 183,822 SH   SOLE   183,822 0 0
BOWX ACQUISITION CORP CL A 103085106 6,012 522,762 SH   SOLE   522,762 0 0
BOWX ACQUISITION CORP *W EXP 08/03/202 103085114 1,417 424,308 SH Call SOLE   0 0 424,308
BOX INC CL A 10316T104 18,647 729,810 SH   SOLE   729,810 0 0
BOX INC CL A 10316T104 32,704 1,280,000 SH Put SOLE   0 0 1,280,000
BOYD GAMING CORP COM 103304101 74,370 1,209,461 SH   SOLE   1,209,461 0 0
BP PLC SPONSORED ADR 055622104 262 9,935 SH   SOLE   9,935 0 0
BRADY CORP CL A 104674106 2,235 39,879 SH   SOLE   39,879 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 9,698 1,561,605 SH   SOLE   1,561,605 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 1,412 371,460 SH   SOLE   371,460 0 0
BRASKEM S A SP ADR PFD A 105532105 298 12,493 SH   SOLE   12,493 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107 342 34,060 SH   SOLE   34,060 0 0
BRF SA SPONSORED ADR 10552T107 1,427 260,875 SH   SOLE   260,875 0 0
BRICKELL BIOTECH INC COM 10802T105 17 18,121 SH   SOLE   18,121 0 0
BRIDGEBIO PHARMA INC COM 10806X102 8,596 141,011 SH   SOLE   141,011 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 4,541 445,231 SH   SOLE   445,231 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 19,146 1,891,910 SH   SOLE   1,891,910 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 1,374 687,097 SH Call SOLE   0 0 687,097
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 760 47,083 SH   SOLE   47,083 0 0
BRIDGFORD FOODS CORP COM 108763103 299 22,743 SH   SOLE   22,743 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 22,065 1,285,839 SH   SOLE   1,285,839 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 545 3,708 SH   SOLE   3,708 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 906 93,550 SH   SOLE   93,550 0 0
BRIGHT LIGHTS ACQUISITION CO UNIT 99/99/9999 10920K200 5,796 575,000 SH   SOLE   575,000 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 32 40,366 SH Call SOLE   0 0 40,366
BRIGHTCOVE INC COM 10921T101 4,937 344,040 SH   SOLE   344,040 0 0
BRIGHTHOUSE FINL INC COM 10922N103 11,593 254,565 SH   SOLE   254,565 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 6,548 279,474 SH   SOLE   279,474 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 273 29,028 SH   SOLE   29,028 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 1,798 111,529 SH   SOLE   111,529 0 0
BRILLIANT ACQUISITION CORP SHS G1643W111 360 35,928 SH   SOLE   35,928 0 0
BRINKER INTL INC COM 109641100 19,229 310,899 SH   SOLE   310,899 0 0
BRINKER INTL INC COM 109641100 3,402 55,000 SH Call SOLE   0 0 55,000
BRINKS CO COM 109696104 9,977 129,844 SH   SOLE   129,844 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 149,764 2,241,306 SH   SOLE   2,241,306 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 81,347 1,217,400 SH Call SOLE   0 0 1,217,400
BRISTOL-MYERS SQUIBB CO COM 110122108 103,812 1,553,600 SH Put SOLE   0 0 1,553,600
BRISTOW GROUP INC COM 11040G103 663 25,875 SH   SOLE   25,875 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 19,782 503,229 SH   SOLE   503,229 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 3,545 154,862 SH   SOLE   154,862 0 0
BROADCOM INC COM 11135F101 20,545 43,086 SH   SOLE   43,086 0 0
BROADCOM INC COM 11135F101 94,033 197,200 SH Call SOLE   0 0 197,200
BROADCOM INC COM 11135F101 392,868 823,900 SH Put SOLE   0 0 823,900
BROADMARK RLTY CAP INC COM 11135B100 2,657 250,878 SH   SOLE   250,878 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,638 16,332 SH   SOLE   16,332 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 12,201 1,256,583 SH   SOLE   1,256,583 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 384 334,212 SH Call SOLE   0 0 334,212
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 9,952 995,700 SH   SOLE   995,700 0 0
BROADSTONE ACQUISITION CORP SHS CL A G1739V100 11,514 1,165,351 SH   SOLE   1,165,351 0 0
BROADSTONE ACQUISITION CORP SHS CL A G1739V100 664 553,489 SH Call SOLE   0 0 553,489
BROADSTONE NET LEASE INC COM 11135E203 498 21,273 SH   SOLE   21,273 0 0
BROOGE ENERGY LTD SHS G1611B107 8,330 993,976 SH   SOLE   993,976 0 0
BROOKDALE SR LIVING INC COM 112463104 13,249 1,677,116 SH   SOLE   1,677,116 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,222 63,207 SH   SOLE   63,207 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 274 3,631 SH   SOLE   3,631 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 3,406 180,295 SH   SOLE   180,295 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 293 13,381 SH   SOLE   13,381 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 74,731 1,781,854 SH   SOLE   1,781,854 0 0
BROOKLINE CAP ACQUISITION CO COM 11374E104 351 35,389 SH   SOLE   35,389 0 0
BROOKLINE CAP ACQUISITION CO UNIT 08/31/2027 11374E203 135 12,500 SH   SOLE   12,500 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 2,346 156,943 SH   SOLE   156,943 0 0
BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 718 39,893 SH   SOLE   39,893 0 0
BROOKS AUTOMATION INC NEW COM 114340102 97,069 1,018,775 SH   SOLE   1,018,775 0 0
BROWN & BROWN INC COM 115236101 45,189 850,375 SH   SOLE   850,375 0 0
BROWN FORMAN CORP CL A 115637100 381 5,409 SH   SOLE   5,409 0 0
BROWN FORMAN CORP CL B 115637209 31,305 417,739 SH   SOLE   417,739 0 0
BRP GROUP INC COM CL A 05589G102 4,629 173,709 SH   SOLE   173,709 0 0
BRP INC COM SUN VTG 05577W200 5,184 66,158 SH   SOLE   66,158 0 0
BRT APARTMENTS CORP COM 055645303 280 16,159 SH   SOLE   16,159 0 0
BRUKER CORP COM 116794108 70,137 923,093 SH   SOLE   923,093 0 0
BRUNSWICK CORP COM 117043109 248 2,493 SH   SOLE   2,493 0 0
BRYN MAWR BK CORP COM 117665109 1,110 26,318 SH   SOLE   26,318 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 3,176 251,676 SH   SOLE   251,676 0 0
BTRS HOLDINGS INC *W EXP 01/12/202 11778X112 1,512 383,750 SH Call SOLE   0 0 383,750
BUCKLE INC COM 118440106 32,000 643,209 SH   SOLE   643,209 0 0
BUCKLE INC COM 118440106 2,488 50,000 SH Call SOLE   0 0 50,000
BUILD ACQUISITION CORP COM CLASS A 12008J105 1,451 150,000 SH   SOLE   150,000 0 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 45 50,000 SH Call SOLE   0 0 50,000
BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 5,473 550,000 SH   SOLE   550,000 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 779 44,983 SH   SOLE   44,983 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 155,165 3,637,249 SH   SOLE   3,637,249 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 239 5,600 SH Call SOLE   0 0 5,600
BUILDERS FIRSTSOURCE INC COM 12008R107 239 5,600 SH Put SOLE   0 0 5,600
BULL HORN HLDGS CORP SHS G1686P106 359 36,364 SH   SOLE   36,364 0 0
BUMBLE INC COM CL A 12047B105 6,466 112,250 SH   SOLE   112,250 0 0
BUNGE LIMITED COM G16962105 50,945 651,891 SH   SOLE   651,891 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 673 68,278 SH   SOLE   68,278 0 0
BURGUNDY TECHNOLOGY ACQU COR UNIT 08/26/2025 G1702T132 1,201 116,800 SH   SOLE   116,800 0 0
BURLINGTON STORES INC COM 122017106 20,281 62,987 SH   SOLE   62,987 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110 1,449 300,000 SH Call SOLE   0 0 300,000
BWX TECHNOLOGIES INC COM 05605H100 18,792 323,337 SH   SOLE   323,337 0 0
BYLINE BANCORP INC COM 124411109 1,316 58,144 SH   SOLE   58,144 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 2,832 293,429 SH   SOLE   293,429 0 0
BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 15,485 1,524,101 SH   SOLE   1,524,101 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 212 174,503 SH Call SOLE   0 0 174,503
C & F FINL CORP COM 12466Q104 3,024 59,291 SH   SOLE   59,291 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,574 38,155 SH   SOLE   38,155 0 0
C3 AI INC CL A 12468P104 8,749 139,918 SH   SOLE   139,918 0 0
C3 AI INC CL A 12468P104 1,876 30,000 SH Call SOLE   0 0 30,000
C4 THERAPEUTICS INC COM STK 12529R107 14,551 384,548 SH   SOLE   384,548 0 0
CA HEALTHCARE ACQUISITION CO COM CL A 12510W107 6,309 639,195 SH   SOLE   639,195 0 0
CA HEALTHCARE ACQUISITION CO UNIT 12/25/2025 12510W206 773 75,000 SH   SOLE   75,000 0 0
CA HEALTHCARE ACQUISITION CO *W EXP 12/25/202 12510W115 49 50,000 SH Call SOLE   0 0 50,000
CABALETTA BIO INC COM 12674W109 8,517 990,330 SH   SOLE   990,330 0 0
CABLE ONE INC COM 12685J105 3,852 2,014 SH   SOLE   2,014 0 0
CABOT CORP COM 127055101 9,819 172,468 SH   SOLE   172,468 0 0
CABOT OIL & GAS CORP COM 127097103 45,032 2,579,138 SH   SOLE   2,579,138 0 0
CABOT OIL & GAS CORP COM 127097103 2,619 150,000 SH Call SOLE   0 0 150,000
CACI INTL INC CL A 127190304 39,575 155,123 SH   SOLE   155,123 0 0
CACTUS INC CL A 127203107 7,537 205,245 SH   SOLE   205,245 0 0
CADENCE BANCORPORATION CL A 12739A100 8,380 401,344 SH   SOLE   401,344 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 9,300 67,973 SH   SOLE   67,973 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,710 12,500 SH Put SOLE   0 0 12,500
CAESARS ENTERTAINMENT INC NE COM 12769G100 196,083 1,889,958 SH   SOLE   1,889,958 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 4,316 41,600 SH Call SOLE   0 0 41,600
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,915 28,100 SH Put SOLE   0 0 28,100
CAESARSTONE LTD ORD SHS M20598104 1,004 68,000 SH   SOLE   68,000 0 0
CAI INTERNATIONAL INC COM 12477X106 36,620 653,935 SH   SOLE   653,935 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,288 35,576 SH   SOLE   35,576 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 104 64,903 SH   SOLE   64,903 0 0
CALAMP CORP COM 128126109 222 17,491 SH   SOLE   17,491 0 0
CALAVO GROWERS INC COM 128246105 2,836 44,719 SH   SOLE   44,719 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 1,968 162,636 SH   SOLE   162,636 0 0
CALIFORNIA BANCORP INC COM 13005U101 2,144 114,653 SH   SOLE   114,653 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 4,822 160,000 SH   SOLE   160,000 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 2,534 1,212,644 SH   SOLE   1,212,644 0 0
CALIX INC COM 13100M509 280 5,899 SH   SOLE   5,899 0 0
CALLAWAY GOLF CO COM 131193104 18,965 562,249 SH   SOLE   562,249 0 0
CALYXT INC COM 13173L107 797 198,142 SH   SOLE   198,142 0 0
CAMBIUM NETWORKS CORP SHS G17766109 3,670 75,908 SH   SOLE   75,908 0 0
CAMBRIDGE BANCORP COM 132152109 903 10,883 SH   SOLE   10,883 0 0
CAMDEN NATL CORP COM 133034108 1,126 23,577 SH   SOLE   23,577 0 0
CAMDEN PPTY TR SH BEN INT 133131102 48,931 368,821 SH   SOLE   368,821 0 0
CAMECO CORP COM 13321L108 2,357 122,895 SH   SOLE   122,895 0 0
CAMPBELL SOUP CO COM 134429109 21,968 481,861 SH   SOLE   481,861 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 643 15,697 SH   SOLE   15,697 0 0
CAMTEK LTD ORD M20791105 9,268 245,762 SH   SOLE   245,762 0 0
CANAAN INC SPONSORED ADS 134748102 9,418 1,155,590 SH   SOLE   1,155,590 0 0
CANAAN INC SPONSORED ADS 134748102 874 107,200 SH Call SOLE   0 0 107,200
CANAAN INC SPONSORED ADS 134748102 874 107,200 SH Put SOLE   0 0 107,200
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 23,296 532,600 SH   SOLE   532,600 0 0
CANADIAN IMP BK COMM COM 136069101 14,975 131,518 SH   SOLE   131,518 0 0
CANADIAN NAT RES LTD COM 136385101 618 17,025 SH   SOLE   17,025 0 0
CANADIAN NATL RY CO COM 136375102 6,868 65,088 SH   SOLE   65,088 0 0
CANADIAN NATL RY CO COM 136375102 56,274 533,300 SH Call SOLE   0 0 533,300
CANADIAN PAC RY LTD COM 13645T100 10,383 135,000 SH Call SOLE   0 0 135,000
CANADIAN PAC RY LTD COM 13645T100 14,897 193,700 SH Put SOLE   0 0 193,700
CANADIAN SOLAR INC COM 136635109 12,792 285,282 SH   SOLE   285,282 0 0
CANGO INC ADS 137586103 1,946 348,184 SH   SOLE   348,184 0 0
CANNAE HLDGS INC COM 13765N107 19,665 579,914 SH   SOLE   579,914 0 0
CANO HEALTH INC COM CL A 13781Y103 20,142 1,664,618 SH   SOLE   1,664,618 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111 3,501 949,209 SH Call SOLE   0 0 949,209
CANON INC SPONSORED ADR 138006309 5,235 231,328 SH   SOLE   231,328 0 0
CANOO INC COM CL A 13803R102 497 50,000 SH Call SOLE   0 0 50,000
CANOPY GROWTH CORP COM 138035100 546 22,586 SH   SOLE   22,586 0 0
CAPITAL BANCORP INC MD COM 139737100 271 13,231 SH   SOLE   13,231 0 0
CAPITAL CITY BK GROUP INC COM 139674105 308 11,946 SH   SOLE   11,946 0 0
CAPITAL ONE FINL CORP COM 14040H105 80,438 519,992 SH   SOLE   519,992 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,641 30,000 SH Put SOLE   0 0 30,000
CAPITAL SOUTHWEST CORP COM 140501107 2,691 115,832 SH   SOLE   115,832 0 0
CAPITOL FED FINL INC COM 14057J101 2,487 211,129 SH   SOLE   211,129 0 0
CAPITOL INVESTMENT CORP V COM CL A 14064F100 20,760 2,082,214 SH   SOLE   2,082,214 0 0
CAPITOL INVESTMENT CORP V *W EXP 99/99/999 14064F118 2,258 1,710,587 SH Call SOLE   0 0 1,710,587
CAPRI HOLDINGS LIMITED SHS G1890L107 15,775 275,843 SH   SOLE   275,843 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 11,438 200,000 SH Call SOLE   0 0 200,000
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 69 13,544 SH   SOLE   13,544 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 1,040 50,737 SH   SOLE   50,737 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 4,439 453,422 SH   SOLE   453,422 0 0
CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 346 385,000 SH Call SOLE   0 0 385,000
CAPSTAR SPL PURP ACQUISITION UNIT 07/09/2027 14070Y200 1,361 133,000 SH   SOLE   133,000 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 146 23,771 SH   SOLE   23,771 0 0
CAPSTONE GREEN ENERGY CORP COM 14067D508 340 60,555 SH   SOLE   60,555 0 0
CARDINAL HEALTH INC COM 14149Y108 60,023 1,051,369 SH   SOLE   1,051,369 0 0
CARDINAL HEALTH INC COM 14149Y108 10,048 176,000 SH Call SOLE   0 0 176,000
CARDIOVASCULAR SYS INC DEL COM 141619106 3,387 79,409 SH   SOLE   79,409 0 0
CARDLYTICS INC COM 14161W105 2,469 19,452 SH   SOLE   19,452 0 0
CARECLOUD INC COM 14167R100 270 32,012 SH   SOLE   32,012 0 0
CAREDX INC COM 14167L103 49,802 544,162 SH   SOLE   544,162 0 0
CAREMAX INC COM CL A 14171W103 16,194 1,266,994 SH   SOLE   1,266,994 0 0
CAREMAX INC *W EXP 06/08/202 14171W111 67 14,300 SH Call SOLE   0 0 14,300
CARETRUST REIT INC COM 14174T107 2,430 104,587 SH   SOLE   104,587 0 0
CARGURUS INC COM CL A 141788109 6,515 248,371 SH   SOLE   248,371 0 0
CARLISLE COS INC COM 142339100 4,478 23,401 SH   SOLE   23,401 0 0
CARLOTZ INC COM CL A 142552108 2,097 384,097 SH   SOLE   384,097 0 0
CARLYLE GROUP INC COM 14316J108 5,452 117,304 SH   SOLE   117,304 0 0
CARMAX INC COM 143130102 7,106 55,021 SH   SOLE   55,021 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 13,259 1,365,533 SH   SOLE   1,365,533 0 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 806 80,550 SH   SOLE   80,550 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 435 462,462 SH Call SOLE   0 0 462,462
CARNIVAL CORP UNIT 99/99/9999 143658300 17,102 648,797 SH   SOLE   648,797 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4,618 175,200 SH Call SOLE   0 0 175,200
CARNIVAL CORP UNIT 99/99/9999 143658300 108,558 4,118,300 SH Put SOLE   0 0 4,118,300
CARNIVAL PLC ADR 14365C103 10,224 439,365 SH   SOLE   439,365 0 0
CARPARTS COM INC COM 14427M107 2,719 133,564 SH   SOLE   133,564 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 5,154 128,149 SH   SOLE   128,149 0 0
CARRIAGE SVCS INC COM 143905107 769 20,809 SH   SOLE   20,809 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 3,490 71,804 SH   SOLE   71,804 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 965 160,575 SH   SOLE   160,575 0 0
CARS COM INC COM 14575E105 572 39,918 SH   SOLE   39,918 0 0
CARTER BANKSHARES INC COM NEW 146103106 717 57,279 SH   SOLE   57,279 0 0
CARTERS INC COM 146229109 16,009 155,174 SH   SOLE   155,174 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 5,197 538,007 SH   SOLE   538,007 0 0
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 6,192 620,402 SH   SOLE   620,402 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 141 168,490 SH Call SOLE   0 0 168,490
CARVANA CO CL A 146869102 12,073 40,000 SH Call SOLE   0 0 40,000
CARVANA CO CL A 146869102 3,833 12,700 SH Put SOLE   0 0 12,700
CASA SYS INC COM 14713L102 389 43,826 SH   SOLE   43,826 0 0
CASCADE ACQUISITION CORP COM CL A 147151104 9,956 1,007,724 SH   SOLE   1,007,724 0 0
CASCADE ACQUISITION CORP *W EXP 11/30/202 147151112 500 500,000 SH Call SOLE   0 0 500,000
CASELLA WASTE SYS INC CL A 147448104 9,241 145,687 SH   SOLE   145,687 0 0
CASEYS GEN STORES INC COM 147528103 6,276 32,242 SH   SOLE   32,242 0 0
CASI PHARMACEUTICALS INC COM 14757U109 1,724 1,112,208 SH   SOLE   1,112,208 0 0
CASPER SLEEP INC COM 147626105 6,373 773,433 SH   SOLE   773,433 0 0
CASS INFORMATION SYS INC COM 14808P109 1,030 25,270 SH   SOLE   25,270 0 0
CASSAVA SCIENCES INC COM 14817C107 3,752 43,915 SH   SOLE   43,915 0 0
CASSAVA SCIENCES INC COM 14817C107 598 7,000 SH Call SOLE   0 0 7,000
CASTLIGHT HEALTH INC CL B 14862Q100 4,735 1,800,358 SH   SOLE   1,800,358 0 0
CASTOR MARITIME INC SHS NEW Y1146L125 66 25,357 SH   SOLE   25,357 0 0
CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 974 461,609 SH   SOLE   461,609 0 0
CATALENT INC COM 148806102 105,915 979,610 SH   SOLE   979,610 0 0
CATALENT INC COM 148806102 2,162 20,000 SH Put SOLE   0 0 20,000
CATALYST BIOSCIENCES INC COM NEW 14888D208 3,411 787,748 SH   SOLE   787,748 0 0
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 10,288 1,018,653 SH   SOLE   1,018,653 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1,721 299,373 SH   SOLE   299,373 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 5,912 612,037 SH   SOLE   612,037 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 188 191,666 SH Call SOLE   0 0 191,666
CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 9,127 918,227 SH   SOLE   918,227 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 579 49,512 SH   SOLE   49,512 0 0
CATERPILLAR INC COM 149123101 109,685 503,998 SH   SOLE   503,998 0 0
CATERPILLAR INC COM 149123101 45,724 210,100 SH Call SOLE   0 0 210,100
CATERPILLAR INC COM 149123101 53,668 246,600 SH Put SOLE   0 0 246,600
CATHAY GEN BANCORP COM 149150104 12,704 322,756 SH   SOLE   322,756 0 0
CATO CORP NEW CL A 149205106 694 41,143 SH   SOLE   41,143 0 0
CAVCO INDS INC DEL COM 149568107 3,053 13,742 SH   SOLE   13,742 0 0
CB FINL SVCS INC COM 12479G101 2,309 104,238 SH   SOLE   104,238 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102 83 17,560 SH   SOLE   17,560 0 0
CBIZ INC COM 124805102 1,831 55,864 SH   SOLE   55,864 0 0
CBM BANCORP INC COM 1248XT104 552 36,727 SH   SOLE   36,727 0 0
CBOE GLOBAL MKTS INC COM 12503M108 2,552 21,436 SH   SOLE   21,436 0 0
CBRE ACQUISITION HLDGS INC COM CL A 12510J106 12,545 1,291,943 SH   SOLE   1,291,943 0 0
CBRE ACQUISITION HLDGS INC *W EXP 99/99/999 12510J114 541 501,112 SH Call SOLE   0 0 501,112
CBRE ACQUISITION HLDGS INC UNIT 99/99/9999 12510J205 2,490 250,000 SH   SOLE   250,000 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 157 17,821 SH   SOLE   17,821 0 0
CBRE GROUP INC CL A 12504L109 41,915 488,917 SH   SOLE   488,917 0 0
CBTX INC COM 12481V104 403 14,757 SH   SOLE   14,757 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 40,296 4,074,468 SH   SOLE   4,074,468 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 1,654 1,216,432 SH Call SOLE   0 0 1,216,432
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 1,265 124,251 SH   SOLE   124,251 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 12,161 1,243,460 SH   SOLE   1,243,460 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 129 101,269 SH Call SOLE   0 0 101,269
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 5,507 551,229 SH   SOLE   551,229 0 0
CDK GLOBAL INC COM 12508E101 3,558 71,605 SH   SOLE   71,605 0 0
CECO ENVIRONMENTAL CORP COM 125141101 502 70,147 SH   SOLE   70,147 0 0
CEDAR REALTY TRUST INC COM NEW 150602605 4,006 237,892 SH   SOLE   237,892 0 0
CELANESE CORP DEL COM 150870103 26,284 173,376 SH   SOLE   173,376 0 0
CELANESE CORP DEL COM 150870103 3,032 20,000 SH Call SOLE   0 0 20,000
CELCUITY INC COM 15102K100 1,585 66,047 SH   SOLE   66,047 0 0
CELESTICA INC SUB VTG SHS 15101Q108 286 36,444 SH   SOLE   36,444 0 0
CELLECTIS S A SPON ADS 15117K103 1,025 66,268 SH   SOLE   66,268 0 0
CEL-SCI CORP COM PAR NEW 150837607 247 28,486 SH   SOLE   28,486 0 0
CELSION CORP COM PAR NEW 15117N503 228 179,242 SH   SOLE   179,242 0 0
CELSIUS HLDGS INC COM NEW 15118V207 12,559 165,052 SH   SOLE   165,052 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 27,233 3,241,971 SH   SOLE   3,241,971 0 0
CENOVUS ENERGY INC COM 15135U109 74,645 7,791,757 SH   SOLE   7,791,757 0 0
CENTENE CORP DEL COM 15135B101 59,267 812,654 SH   SOLE   812,654 0 0
CENTENE CORP DEL COM 15135B101 1,459 20,000 SH Call SOLE   0 0 20,000
CENTENE CORP DEL COM 15135B101 6,928 95,000 SH Put SOLE   0 0 95,000
CENTENNIAL RESOURCE DEV INC CL A 15136A102 13,180 1,943,952 SH   SOLE   1,943,952 0 0
CENTERPOINT ENERGY INC COM 15189T107 8,800 358,891 SH   SOLE   358,891 0 0
CENTERRA GOLD INC COM 152006102 479 62,750 SH   SOLE   62,750 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 12,181 548,452 SH   SOLE   548,452 0 0
CENTOGENE N V COM N1976T109 4,724 452,533 SH   SOLE   452,533 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 95 10,949 SH   SOLE   10,949 0 0
CENTRAL GARDEN & PET CO COM 153527106 2,290 43,273 SH   SOLE   43,273 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 787 16,298 SH   SOLE   16,298 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 2,316 88,855 SH   SOLE   88,855 0 0
CENTRAL VY CMNTY BANCORP COM 155685100 2,031 100,797 SH   SOLE   100,797 0 0
CENTRICUS ACQUISITION CORP CL A SHS G2072Q104 8,295 837,905 SH   SOLE   837,905 0 0
CENTRICUS ACQUISITION CORP UNIT 02/08/2028 G2072Q112 2,048 200,000 SH   SOLE   200,000 0 0
CENTRICUS ACQUISITION CORP CL A SHS G2072Q104 366 262,500 SH Call SOLE   0 0 262,500
CENTURY BANCORPORATION INC CL A NON VTG 156432106 3,174 27,838 SH   SOLE   27,838 0 0
CENTURY CASINOS INC COM 156492100 571 42,526 SH   SOLE   42,526 0 0
CENTURY CMNTYS INC COM 156504300 1,116 16,770 SH   SOLE   16,770 0 0
CENTURY THERAPEUTICS INC COM 15673T100 5,315 181,164 SH   SOLE   181,164 0 0
CENTURY ALUM CO COM 156431108 3,198 248,090 SH   SOLE   248,090 0 0
CERAGON NETWORKS LTD ORD M22013102 1,275 338,202 SH   SOLE   338,202 0 0
CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 8,158 821,528 SH   SOLE   821,528 0 0
CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 620 375,583 SH Call SOLE   0 0 375,583
CERECOR INC COM 15671L109 621 189,875 SH   SOLE   189,875 0 0
CERENCE INC COM 156727109 21,854 204,795 SH   SOLE   204,795 0 0
CEREVEL THERAPEUTICS HLDNG I *W EXP 06/09/202 15678U102 10,433 725,000 SH Call SOLE   0 0 725,000
CERIDIAN HCM HLDG INC COM 15677J108 2,580 26,893 SH   SOLE   26,893 0 0
CERNER CORP COM 156782104 93,739 1,199,316 SH   SOLE   1,199,316 0 0
CERNER CORP COM 156782104 17,195 220,000 SH Call SOLE   0 0 220,000
CERTARA INC COM 15687V109 569 20,097 SH   SOLE   20,097 0 0
CERUS CORP COM 157085101 89 15,007 SH   SOLE   15,007 0 0
CEVA INC COM 157210105 1,240 26,212 SH   SOLE   26,212 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 1,382 142,587 SH   SOLE   142,587 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 1,983 197,522 SH   SOLE   197,522 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 42 38,408 SH Call SOLE   0 0 38,408
CF ACQUISITION CORP V UNIT 01/25/2026 12520R205 1,128 110,501 SH   SOLE   110,501 0 0
CF ACQUISITION CORP V *W EXP 01/25/202 12520R114 59 53,333 SH Call SOLE   0 0 53,333
CF ACQUISITION CORP V CL A 12520R106 1,579 159,999 SH   SOLE   159,999 0 0
CF ACQUISITION CORP VI COM CL A 12521J103 2,211 227,048 SH   SOLE   227,048 0 0
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 3,476 347,952 SH   SOLE   347,952 0 0
CF ACQUISITION CORP VI *W EXP 02/18/202 12521J111 54 56,762 SH Call SOLE   0 0 56,762
CF ACQUISITION CORP VIII CLASS A COM 12520C109 3,078 312,202 SH   SOLE   312,202 0 0
CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 2,147 212,595 SH   SOLE   212,595 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 97 87,500 SH Call SOLE   0 0 87,500
CF FIN ACQUISITION CORP III CL A 12529D108 578 57,615 SH   SOLE   57,615 0 0
CF FIN ACQUISITION CORP III *W EXP 09/30/202 12529D116 465 289,088 SH Call SOLE   0 0 289,088
CF INDS HLDGS INC COM 125269100 71,684 1,393,274 SH   SOLE   1,393,274 0 0
CF INDS HLDGS INC COM 125269100 4,116 80,000 SH Put SOLE   0 0 80,000
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 908 88,310 SH   SOLE   88,310 0 0
CHAMPIONX CORPORATION COM 15872M104 446 17,369 SH   SOLE   17,369 0 0
CHANGE HEALTHCARE INC COM 15912K100 56,809 2,465,682 SH   SOLE   2,465,682 0 0
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 311 4,040 SH   SOLE   0 0 0
CHANNELADVISOR CORP COM 159179100 3,334 136,031 SH   SOLE   136,031 0 0
CHARAH SOLUTIONS INC COM 15957P105 752 148,868 SH   SOLE   148,868 0 0
CHARDAN HEALTHCR ACQSTN 2 CO COM 15957T107 379 38,061 SH   SOLE   38,061 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 838 24,134 SH   SOLE   24,134 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 466 13,400 SH Call SOLE   0 0 13,400
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 466 13,400 SH Put SOLE   0 0 13,400
CHARLES & COLVARD LTD COM 159765106 455 152,851 SH   SOLE   152,851 0 0
CHARLES RIV LABS INTL INC COM 159864107 41,766 112,906 SH   SOLE   112,906 0 0
CHARLES RIV LABS INTL INC COM 159864107 12,947 35,000 SH Put SOLE   0 0 35,000
CHART INDS INC COM 16115Q308 26,083 178,263 SH   SOLE   178,263 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 44,058 61,068 SH   SOLE   61,068 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 98,622 136,700 SH Call SOLE   0 0 136,700
CHARTER COMMUNICATIONS INC N CL A 16119P108 181,517 251,600 SH Put SOLE   0 0 251,600
CHASE CORP COM 16150R104 1,182 11,518 SH   SOLE   11,518 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 51,133 440,306 SH   SOLE   440,306 0 0
CHECKMATE PHARMACEUTICALS IN COM 162818108 241 40,422 SH   SOLE   40,422 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 3,025 1,025,432 SH   SOLE   1,025,432 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 2,465 2,500 SH   SOLE   0 0 0
CHEESECAKE FACTORY INC COM 163072101 8,042 148,426 SH   SOLE   148,426 0 0
CHEFS WHSE INC COM 163086101 219 6,875 SH   SOLE   6,875 0 0
CHEGG INC COM 163092109 2,040 24,543 SH   SOLE   24,543 0 0
CHEGG INC COM 163092109 9,666 116,300 SH Call SOLE   0 0 116,300
CHEGG INC COM 163092109 1,970 23,700 SH Put SOLE   0 0 23,700
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 748 251,869 SH   SOLE   251,869 0 0
CHEMED CORP NEW COM 16359R103 7,706 16,240 SH   SOLE   16,240 0 0
CHEMOCENTRYX INC COM 16383L106 1,606 119,927 SH   SOLE   119,927 0 0
CHEMOCENTRYX INC COM 16383L106 1,339 100,000 SH Call SOLE   0 0 100,000
CHEMOCENTRYX INC COM 16383L106 1,339 100,000 SH Put SOLE   0 0 100,000
CHEMOURS CO COM 163851108 1,061 30,490 SH   SOLE   30,490 0 0
CHEMUNG FINL CORP COM 164024101 783 17,668 SH   SOLE   17,668 0 0
CHENIERE ENERGY INC COM NEW 16411R208 49,481 570,457 SH   SOLE   570,457 0 0
CHENIERE ENERGY INC COM NEW 16411R208 8,674 100,000 SH Call SOLE   0 0 100,000
CHERRY HILL MTG INVT CORP COM 164651101 2,335 236,816 SH   SOLE   236,816 0 0
CHESAPEAKE ENERGY CORP *W EXP 09/02/202 165167180 1,075 51,508 SH Call SOLE   0 0 51,508
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167164 2,243 83,440 SH Call SOLE   0 0 83,440
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167172 2,266 92,715 SH Call SOLE   0 0 92,715
CHESAPEAKE UTILS CORP COM 165303108 375 3,115 SH   SOLE   3,115 0 0
CHEVRON CORP NEW COM 166764100 124,862 1,192,110 SH   SOLE   1,192,110 0 0
CHEVRON CORP NEW COM 166764100 96,864 924,800 SH Call SOLE   0 0 924,800
CHEVRON CORP NEW COM 166764100 162,295 1,549,500 SH Put SOLE   0 0 1,549,500
CHEWY INC CL A 16679L109 35,708 447,969 SH   SOLE   447,969 0 0
CHEWY INC CL A 16679L109 797 10,000 SH Call SOLE   0 0 10,000
CHEWY INC CL A 16679L109 5,580 70,000 SH Put SOLE   0 0 70,000
CHIASMA INC COM 16706W102 6,109 1,291,571 SH   SOLE   1,291,571 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 204 4,919 SH   SOLE   4,919 0 0
CHICOS FAS INC COM 168615102 2,296 348,951 SH   SOLE   348,951 0 0
CHILDRENS PL INC NEW COM 168905107 9,677 103,991 SH   SOLE   103,991 0 0
CHIMERA INVT CORP COM NEW 16934Q208 2,306 153,121 SH   SOLE   153,121 0 0
CHIMERIX INC COM 16934W106 4,594 574,227 SH   SOLE   574,227 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 292 59,202 SH   SOLE   59,202 0 0
CHINA CUST RELATIONS CNTR IN COM G2118P102 1,310 201,795 SH   SOLE   201,795 0 0
CHINA GREEN AGRICULTURE INC COM NEW 16943W204 139 14,025 SH   SOLE   14,025 0 0
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 402 199,877 SH   SOLE   199,877 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 6,014 604,403 SH   SOLE   604,403 0 0
CHINA NATURAL RESOURCES INC COM G2110U109 21 13,683 SH   SOLE   13,683 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 856 16,775 SH   SOLE   16,775 0 0
CHINA PHARMA HLDGS INC COM 16941T104 21 28,803 SH   SOLE   28,803 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 1,166 77,274 SH   SOLE   77,274 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 4,399 311,561 SH   SOLE   311,561 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 40,552 26,157 SH   SOLE   26,157 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 32,247 20,800 SH Call SOLE   0 0 20,800
CHIPOTLE MEXICAN GRILL INC COM 169656105 135,655 87,500 SH Put SOLE   0 0 87,500
CHOICE HOTELS INTL INC COM 169905106 3,104 26,114 SH   SOLE   26,114 0 0
CHOICEONE FINL SVCS INC COM 170386106 2,482 102,482 SH   SOLE   102,482 0 0
CHP MERGER CORP COM CL A 12558Y106 16,265 1,634,707 SH   SOLE   1,634,707 0 0
CHP MERGER CORP UNIT 11/22/2024 12558Y205 6,326 599,635 SH   SOLE   599,635 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 465 509,600 SH Call SOLE   0 0 509,600
CHROMADEX CORP COM NEW 171077407 1,008 102,218 SH   SOLE   102,218 0 0
CHUBB LIMITED COM H1467J104 81,020 509,749 SH   SOLE   509,749 0 0
CHUBB LIMITED COM H1467J104 2,066 13,000 SH Put SOLE   0 0 13,000
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 365 8,982 SH   SOLE   8,982 0 0
CHURCH & DWIGHT INC COM 171340102 8,241 96,697 SH   SOLE   96,697 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 7,071 245,345 SH   SOLE   245,345 0 0
CHURCHILL CAPITAL CORP IV *W EXP 08/04/202 171439110 7,111 447,264 SH Call SOLE   0 0 447,264
CHURCHILL CAPITAL CORP V COM CL A 17144T107 14,349 1,424,956 SH   SOLE   1,424,956 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 905 439,220 SH Call SOLE   0 0 439,220
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 2,643 250,000 SH   SOLE   250,000 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 19,477 1,975,389 SH   SOLE   1,975,389 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 551 393,542 SH Call SOLE   0 0 393,542
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 10,447 1,032,289 SH   SOLE   1,032,289 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 27,138 2,789,069 SH   SOLE   2,789,069 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 857 616,662 SH Call SOLE   0 0 616,662
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 44,211 4,416,686 SH   SOLE   4,416,686 0 0
CHURCHILL DOWNS INC COM 171484108 82,940 418,342 SH   SOLE   418,342 0 0
CHUYS HLDGS INC COM 171604101 4,450 119,431 SH   SOLE   119,431 0 0
CI FINL CORP COM 125491100 1,851 100,713 SH   SOLE   100,713 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 21,193 8,904,699 SH   SOLE   8,904,699 0 0
CIDARA THERAPEUTICS INC COM 171757107 1,173 580,793 SH   SOLE   580,793 0 0
CIENA CORP COM NEW 171779309 3,280 57,649 SH   SOLE   57,649 0 0
CIGNA CORP NEW COM 125523100 214,026 902,798 SH   SOLE   902,798 0 0
CIGNA CORP NEW COM 125523100 1,233 5,200 SH Call SOLE   0 0 5,200
CIGNA CORP NEW COM 125523100 10,882 45,900 SH Put SOLE   0 0 45,900
CIM COML TR CORP COM NEW 125525584 559 62,489 SH   SOLE   62,489 0 0
CIM COML TR CORP COM NEW 125525584 106 11,871 SH Call SOLE   0 0 11,871
CIMAREX ENERGY CO COM 171798101 26,509 365,890 SH   SOLE   365,890 0 0
CIMAREX ENERGY CO COM 171798101 9,223 127,300 SH Call SOLE   0 0 127,300
CIMPRESS PLC SHS EURO G2143T103 2,922 26,949 SH   SOLE   26,949 0 0
CINCINNATI BANCORP INC COM NEW 17187C102 388 27,359 SH   SOLE   27,359 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 33,024 2,141,637 SH   SOLE   2,141,637 0 0
CINCINNATI FINL CORP COM 172062101 1,580 13,547 SH   SOLE   13,547 0 0
CINEDIGM CORP COM NEW 172406209 5,473 4,242,808 SH   SOLE   4,242,808 0 0
CINEMARK HLDGS INC COM 17243V102 16,049 731,165 SH   SOLE   731,165 0 0
CIRCOR INTL INC COM 17273K109 3,046 93,432 SH   SOLE   93,432 0 0
CIRRUS LOGIC INC COM 172755100 100,639 1,182,317 SH   SOLE   1,182,317 0 0
CISCO SYS INC COM 17275R102 12,230 230,748 SH   SOLE   230,748 0 0
CISCO SYS INC COM 17275R102 111,353 2,101,000 SH Call SOLE   0 0 2,101,000
CISCO SYS INC COM 17275R102 270,152 5,097,200 SH Put SOLE   0 0 5,097,200
CIT GROUP INC COM NEW 125581801 14,757 286,050 SH   SOLE   286,050 0 0
CITI TRENDS INC COM 17306X102 38,940 447,584 SH   SOLE   447,584 0 0
CITIC CAPITAL ACQUISITION CO UNIT 99/99/9999 G21513125 1,751 1,651,450 SH Call SOLE   0 0 1,651,450
CITIC CAPITAL ACQUISITION CO UNIT 99/99/9999 G21513125 1,770 170,000 SH   SOLE   170,000 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 17,440 1,759,824 SH   SOLE   1,759,824 0 0
CITIGROUP INC COM NEW 172967424 38,349 542,029 SH   SOLE   542,029 0 0
CITIGROUP INC COM NEW 172967424 128,043 1,809,800 SH Call SOLE   0 0 1,809,800
CITIGROUP INC COM NEW 172967424 388,941 5,497,400 SH Put SOLE   0 0 5,497,400
CITIZENS & NORTHN CORP COM 172922106 440 17,941 SH   SOLE   17,941 0 0
CITIZENS FINL GROUP INC COM 174610105 1,001 21,824 SH   SOLE   21,824 0 0
CITIZENS FINL GROUP INC COM 174610105 317 6,900 SH Put SOLE   0 0 6,900
CITIZENS HLDG CO MISS COM 174715102 1,061 57,470 SH   SOLE   57,470 0 0
CITRIX SYS INC COM 177376100 42,993 366,615 SH   SOLE   366,615 0 0
CITRIX SYS INC COM 177376100 481 4,100 SH Put SOLE   0 0 4,100
CITY OFFICE REIT INC COM 178587101 139 11,190 SH   SOLE   11,190 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 426 19,268 SH   SOLE   19,268 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 5,164 535,160 SH   SOLE   535,160 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 155 186,471 SH Call SOLE   0 0 186,471
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 4,942 497,683 SH   SOLE   497,683 0 0
CLARIVATE PLC ORD SHS G21810109 36,261 1,317,134 SH   SOLE   1,317,134 0 0
CLARUS CORP NEW COM 18270P109 2,034 79,155 SH   SOLE   79,155 0 0
CLASS ACCELERATION CORP COM 18274B106 359 36,999 SH   SOLE   36,999 0 0
CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 566 56,250 SH   SOLE   56,250 0 0
CLEAN ENERGY FUELS CORP COM 184499101 2,191 215,879 SH   SOLE   215,879 0 0
CLEAN HARBORS INC COM 184496107 20,563 220,770 SH   SOLE   220,770 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 12,739 4,825,415 SH   SOLE   4,825,415 0 0
CLEAR SECURE INC COM CL A 18467V109 11,598 289,948 SH   SOLE   289,948 0 0
CLEARPOINT NEURO INC COM 18507C103 974 51,020 SH   SOLE   51,020 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 852 175,035 SH   SOLE   175,035 0 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102 94 19,623 SH   SOLE   19,623 0 0
CLEARWAY ENERGY INC CL C 18539C204 2,045 77,223 SH   SOLE   77,223 0 0
CLEARWAY ENERGY INC CL A 18539C105 17,160 680,414 SH   SOLE   680,414 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 118,744 5,507,588 SH   SOLE   5,507,588 0 0
CLIMATE CHANGE CRISIS REAL I CL A COM 18716C100 765 50,951 SH   SOLE   50,951 0 0
CLIMATE CHANGE CRISIS REAL I *W EXP 09/15/202 18716C118 1,482 363,150 SH Call SOLE   0 0 363,150
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 3,785 383,467 SH   SOLE   383,467 0 0
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 75 53,880 SH Call SOLE   0 0 53,880
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 2,411 238,260 SH   SOLE   238,260 0 0
CLIPPER RLTY INC COM 18885T306 250 34,039 SH   SOLE   34,039 0 0
CLOOPEN GROUP HOLDING LIMITE ADS 18900M104 2,610 307,737 SH   SOLE   307,737 0 0
CLOROX CO DEL COM 189054109 36,475 202,739 SH   SOLE   202,739 0 0
CLOUDERA INC COM 18914U100 66,135 4,169,893 SH   SOLE   4,169,893 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 13,423 1,007,731 SH   SOLE   1,007,731 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 2,930 220,000 SH Put SOLE   0 0 220,000
CLOVER HEALTH INVESTMENTS CO *W EXP 04/21/202 18914F111 2,372 465,000 SH Call SOLE   0 0 465,000
CLOVIS ONCOLOGY INC COM 189464100 13,365 2,304,374 SH   SOLE   2,304,374 0 0
CM LIFE SCIENCES II INC CL A 125842104 3,471 283,096 SH   SOLE   283,096 0 0
CM LIFE SCIENCES II INC UNIT 02/25/2028 125842203 5,947 442,185 SH   SOLE   442,185 0 0
CM LIFE SCIENCES II INC *W EXP 03/01/202 125842112 281 52,120 SH Call SOLE   0 0 52,120
CM LIFE SCIENCES III INC CLASS A COM 125841106 7,645 740,761 SH   SOLE   740,761 0 0
CM LIFE SCIENCES III INC UNIT 04/30/2028 125841205 5,591 510,616 SH   SOLE   510,616 0 0
CM LIFE SCIENCES III INC *W EXP 04/30/202 125841114 364 141,083 SH Call SOLE   0 0 141,083
CM LIFE SCIENCES INC COM CL A 18978W109 1,570 112,037 SH   SOLE   112,037 0 0
CM LIFE SCIENCES INC *W EXP 09/04/202 18978W117 985 214,106 SH Call SOLE   0 0 214,106
CMC MATERIALS INC COM 12571T100 57,117 378,911 SH   SOLE   378,911 0 0
CME GROUP INC COM 12572Q105 29,869 140,441 SH   SOLE   140,441 0 0
CME GROUP INC COM 12572Q105 35,092 165,000 SH Call SOLE   0 0 165,000
CME GROUP INC COM 12572Q105 26,691 125,500 SH Put SOLE   0 0 125,500
CMS ENERGY CORP COM 125896100 36,938 625,226 SH   SOLE   625,226 0 0
CNB FINL CORP PA COM 126128107 809 35,433 SH   SOLE   35,433 0 0
CNH INDL N V SHS N20944109 32,280 1,930,640 SH   SOLE   1,930,640 0 0
CNO FINL GROUP INC COM 12621E103 12,946 548,111 SH   SOLE   548,111 0 0
CNX RES CORP COM 12653C108 1,509 110,454 SH   SOLE   110,454 0 0
COASTAL FINL CORP WA COM NEW 19046P209 302 10,590 SH   SOLE   10,590 0 0
COCA COLA CO COM 191216100 145,426 2,687,603 SH   SOLE   2,687,603 0 0
COCA COLA CO COM 191216100 55,160 1,019,400 SH Call SOLE   0 0 1,019,400
COCA COLA CO COM 191216100 33,705 622,900 SH Put SOLE   0 0 622,900
COCA COLA CONS INC COM 191098102 1,487 3,698 SH   SOLE   3,698 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 8,629 163,019 SH   SOLE   163,019 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 20,506 345,681 SH   SOLE   345,681 0 0
CODEX DNA INC COM 192003101 15,727 714,870 SH   SOLE   714,870 0 0
CODEXIS INC COM 192005106 1,915 84,507 SH   SOLE   84,507 0 0
CO-DIAGNOSTICS INC COM 189763105 3,691 447,435 SH   SOLE   447,435 0 0
CODORUS VY BANCORP INC COM 192025104 1,035 51,660 SH   SOLE   51,660 0 0
COEUR MNG INC COM NEW 192108504 2,728 307,232 SH   SOLE   307,232 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 5,961 77,523 SH   SOLE   77,523 0 0
COGNEX CORP COM 192422103 24,269 288,743 SH   SOLE   288,743 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 113,493 1,638,653 SH   SOLE   1,638,653 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 23,366 953,701 SH   SOLE   953,701 0 0
COHBAR INC COM 19249J109 201 143,308 SH   SOLE   143,308 0 0
COHEN & STEERS INC COM 19247A100 14,912 181,652 SH   SOLE   181,652 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 699 44,470 SH   SOLE   44,470 0 0
COHERENT INC COM 192479103 45,507 172,153 SH   SOLE   172,153 0 0
COHERUS BIOSCIENCES INC COM 19249H103 3,432 248,122 SH   SOLE   248,122 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 39,120 3,971,539 SH   SOLE   3,971,539 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 1,342 1,147,434 SH Call SOLE   0 0 1,147,434
COHU INC COM 192576106 6,421 174,543 SH   SOLE   174,543 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 62,130 245,284 SH   SOLE   245,284 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 102,485 404,600 SH Call SOLE   0 0 404,600
COINBASE GLOBAL INC COM CL A 19260Q107 51,876 204,800 SH Put SOLE   0 0 204,800
COLFAX CORP COM 194014106 5,632 122,937 SH   SOLE   122,937 0 0
COLFAX CORP UNIT 01/15/2022T 194014205 289 1,543 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 174,922 2,150,243 SH   SOLE   2,150,243 0 0
COLGATE PALMOLIVE CO COM 194162103 11,885 146,100 SH Put SOLE   0 0 146,100
COLICITY INC COM CL A 194170106 8,661 888,274 SH   SOLE   888,274 0 0
COLICITY INC UNIT 02/24/2026 194170205 9,082 901,861 SH   SOLE   901,861 0 0
COLICITY INC *W EXP 02/24/202 194170114 290 188,278 SH Call SOLE   0 0 188,278
COLISEUM ACQUISITION CORP UNIT 04/02/2028 G2263T115 1,606 162,500 SH   SOLE   162,500 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 3,185 134,737 SH   SOLE   134,737 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 3,546 31,668 SH   SOLE   31,668 0 0
COLOMBIER ACQUISITION CORP UNIT 99/99/9999 19533H207 2,036 205,278 SH   SOLE   205,278 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 8,016 820,899 SH   SOLE   820,899 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 171 160,000 SH Call SOLE   0 0 160,000
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 12,016 1,209,259 SH   SOLE   1,209,259 0 0
COLONY BANKCORP INC COM 19623P101 2,071 115,935 SH   SOLE   115,935 0 0
COLUMBIA BKG SYS INC COM 197236102 3,091 80,169 SH   SOLE   80,169 0 0
COLUMBIA FINL INC COM 197641103 6,715 389,982 SH   SOLE   389,982 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 7,993 459,615 SH   SOLE   459,615 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 12,431 126,382 SH   SOLE   126,382 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 1,956 40,556 SH   SOLE   40,556 0 0
COMCAST CORP NEW CL A 20030N101 5,028 88,171 SH   SOLE   88,171 0 0
COMCAST CORP NEW CL A 20030N101 136,728 2,397,900 SH Call SOLE   0 0 2,397,900
COMCAST CORP NEW CL A 20030N101 180,200 3,160,300 SH Put SOLE   0 0 3,160,300
COMERICA INC COM 200340107 63,162 885,369 SH   SOLE   885,369 0 0
COMERICA INC COM 200340107 314 4,400 SH Put SOLE   0 0 4,400
COMFORT SYS USA INC COM 199908104 3,912 49,656 SH   SOLE   49,656 0 0
COMMERCE BANCSHARES INC COM 200525103 2,720 36,476 SH   SOLE   36,476 0 0
COMMERCIAL METALS CO COM 201723103 2,902 94,461 SH   SOLE   94,461 0 0
COMMERCIAL VEH GROUP INC COM 202608105 1,285 120,865 SH   SOLE   120,865 0 0
COMMSCOPE HLDG CO INC COM 20337X109 13,354 626,673 SH   SOLE   626,673 0 0
COMMUNITY BANKERS TR CORP COM 203612106 5,349 471,680 SH   SOLE   471,680 0 0
COMMUNITY BK SYS INC COM 203607106 825 10,905 SH   SOLE   10,905 0 0
COMMUNITY FINL CORP MD COM 20368X101 2,800 81,150 SH   SOLE   81,150 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 8,979 581,537 SH   SOLE   581,537 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 4,632 300,000 SH Call SOLE   0 0 300,000
COMMUNITY HEALTHCARE TR INC COM 20369C106 2,434 51,291 SH   SOLE   51,291 0 0
COMMUNITY TR BANCORP INC COM 204149108 1,411 34,949 SH   SOLE   34,949 0 0
COMMVAULT SYS INC COM 204166102 9,962 127,435 SH   SOLE   127,435 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 2,752 353,273 SH   SOLE   353,273 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 5,578 753,746 SH   SOLE   753,746 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 29,421 5,098,928 SH   SOLE   5,098,928 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 15,844 1,804,558 SH   SOLE   1,804,558 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 4,817 239,173 SH   SOLE   239,173 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 6,147 679,245 SH   SOLE   679,245 0 0
COMPASS INC CL A 20464U100 13,072 994,812 SH   SOLE   994,812 0 0
COMPASS MINERALS INTL INC COM 20451N101 4,344 73,305 SH   SOLE   73,305 0 0
COMPUGEN LTD ORD M25722105 1,415 170,900 SH Call SOLE   0 0 170,900
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 10,514 1,070,691 SH   SOLE   1,070,691 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 420 277,845 SH Call SOLE   0 0 277,845
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 15,649 1,531,244 SH   SOLE   1,531,244 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 3,196 96,166 SH   SOLE   96,166 0 0
COMPUTER TASK GROUP INC COM 205477102 132 13,655 SH   SOLE   13,655 0 0
COMSCORE INC COM 20564W105 1,074 214,882 SH   SOLE   214,882 0 0
COMSTOCK MNG INC COM NEW 205750300 787 216,707 SH   SOLE   216,707 0 0
COMSTOCK RES INC COM 205768302 16,547 2,480,829 SH   SOLE   2,480,829 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 4,068 168,388 SH   SOLE   168,388 0 0
CONAGRA BRANDS INC COM 205887102 49,857 1,370,446 SH   SOLE   1,370,446 0 0
CONAGRA BRANDS INC COM 205887102 236 6,500 SH Call SOLE   0 0 6,500
CONAGRA BRANDS INC COM 205887102 473 13,000 SH Put SOLE   0 0 13,000
CONCENTRIX CORP COM 20602D101 19,904 123,779 SH   SOLE   123,779 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 5,407 1,281,267 SH   SOLE   1,281,267 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 322 32,690 SH   SOLE   32,690 0 0
CONCORD ACQUISITION CORP UNIT 12/28/2025 206071201 4,025 390,000 SH   SOLE   390,000 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 559 66,009 SH   SOLE   66,009 0 0
CONDUENT INC COM 206787103 3,891 518,846 SH   SOLE   518,846 0 0
CONFLUENT INC CLASS A COM 20717M103 18,091 380,865 SH   SOLE   380,865 0 0
CONMED CORP COM 207410101 344 2,506 SH   SOLE   2,506 0 0
CONMED CORP COM 207410101 1,374 10,000 SH Put SOLE   0 0 10,000
CONNECT BIOPHARMA HLDGS LTD ADS 207523101 837 42,856 SH   SOLE   42,856 0 0
CONNECTONE BANCORP INC COM 20786W107 1,804 68,938 SH   SOLE   68,938 0 0
CONOCOPHILLIPS COM 20825C104 60,689 996,541 SH   SOLE   996,541 0 0
CONOCOPHILLIPS COM 20825C104 30,560 501,800 SH Call SOLE   0 0 501,800
CONOCOPHILLIPS COM 20825C104 95,089 1,561,400 SH Put SOLE   0 0 1,561,400
CONSOLIDATED WATER CO INC ORD G23773107 2,485 211,860 SH   SOLE   211,860 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 129 14,666 SH   SOLE   14,666 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 1,143 130,000 SH Put SOLE   0 0 130,000
CONSOLIDATED EDISON INC COM 209115104 4,005 55,848 SH   SOLE   55,848 0 0
CONSONANCE HFW ACQUISITION C SHS CL A G2445M103 2,337 235,240 SH   SOLE   235,240 0 0
CONSONANCE HFW ACQUISITION C SHS CL A G2445M103 115 73,900 SH Call SOLE   0 0 73,900
CONSTELLATION BRANDS INC CL A 21036P108 116,952 500,029 SH   SOLE   500,029 0 0
CONSTELLATION BRANDS INC CL A 21036P108 48,696 208,200 SH Call SOLE   0 0 208,200
CONSTELLATION PHARMCETICLS I COM 210373106 28,799 852,040 SH   SOLE   852,040 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 10,654 1,088,248 SH   SOLE   1,088,248 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 372 412,531 SH Call SOLE   0 0 412,531
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 6,176 617,610 SH   SOLE   617,610 0 0
CONSTELLIUM SE CL A SHS F21107101 12,391 653,873 SH   SOLE   653,873 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 288 9,164 SH   SOLE   9,164 0 0
CONTAINER STORE GROUP INC COM 210751103 2,994 229,631 SH   SOLE   229,631 0 0
CONTANGO OIL & GAS CO COM NEW 21075N204 193 44,583 SH   SOLE   44,583 0 0
CONTEXTLOGIC INC COM CL A 21077C107 10,111 767,747 SH   SOLE   767,747 0 0
CONTEXTLOGIC INC COM CL A 21077C107 5,268 400,000 SH Call SOLE   0 0 400,000
CONTINENTAL RES INC COM 212015101 10,185 267,826 SH   SOLE   267,826 0 0
CONTRAFECT CORP COM NEW 212326300 691 157,013 SH   SOLE   157,013 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 10,989 572,058 SH   SOLE   572,058 0 0
CONVEY HLDG PARENT INC COM 21258C108 4,365 383,543 SH   SOLE   383,543 0 0
CONX CORP COM CL A 212873103 29,319 2,973,510 SH   SOLE   2,973,510 0 0
CONX CORP UNIT 10/30/2027 212873202 1,015 100,000 SH   SOLE   100,000 0 0
CONX CORP *W EXP 10/30/202 212873111 991 733,567 SH Call SOLE   0 0 733,567
COOPER COS INC COM NEW 216648402 1,786 4,507 SH   SOLE   4,507 0 0
COOPER COS INC COM NEW 216648402 1,981 5,000 SH Call SOLE   0 0 5,000
COOPER STD HLDGS INC COM 21676P103 1,782 61,440 SH   SOLE   61,440 0 0
COPA HOLDINGS SA CL A P31076105 9,792 129,991 SH   SOLE   129,991 0 0
COPART INC COM 217204106 1,016 7,708 SH   SOLE   7,708 0 0
COPART INC COM 217204106 527 4,000 SH Put SOLE   0 0 4,000
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 6,887 709,993 SH   SOLE   709,993 0 0
CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 7,534 753,425 SH   SOLE   753,425 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 272 266,666 SH Call SOLE   0 0 266,666
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 2,275 1,242,977 SH   SOLE   1,242,977 0 0
CORCEPT THERAPEUTICS INC COM 218352102 2,403 109,226 SH   SOLE   109,226 0 0
CORECIVIC INC COM 21871N101 701 66,959 SH   SOLE   66,959 0 0
CORE-MARK HLDG CO INC COM 218681104 6,829 151,717 SH   SOLE   151,717 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 1,477 223,149 SH   SOLE   223,149 0 0
COREPOINT LODGING INC COM 21872L104 535 50,030 SH   SOLE   50,030 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 905 92,884 SH   SOLE   92,884 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 2,510 248,501 SH   SOLE   248,501 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 32 26,666 SH Call SOLE   0 0 26,666
CORNER GROWTH ACQUISITN CORP UNIT 05/27/2026 G2426E112 2,520 250,790 SH   SOLE   250,790 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 7,681 422,509 SH   SOLE   422,509 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 3,764 72,983 SH   SOLE   72,983 0 0
CORNING INC COM 219350105 33,166 810,898 SH   SOLE   810,898 0 0
CORNING INC COM 219350105 822 20,100 SH Put SOLE   0 0 20,100
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 25,229 901,351 SH   SOLE   901,351 0 0
CORSAIR GAMING INC COM 22041X102 1,190 35,761 SH   SOLE   35,761 0 0
CORTEVA INC COM 22052L104 18,307 412,786 SH   SOLE   412,786 0 0
CORTEVA INC COM 22052L104 608 13,700 SH Call SOLE   0 0 13,700
CORTEVA INC COM 22052L104 1,801 40,600 SH Put SOLE   0 0 40,600
CORTLAND BANCORP COM 220587109 1,056 39,492 SH   SOLE   39,492 0 0
CORVEL CORP COM 221006109 1,132 8,429 SH   SOLE   8,429 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 351 131,435 SH   SOLE   131,435 0 0
COSAN S A ADS 22113B103 533 28,029 SH   SOLE   28,029 0 0
COSTAMARE INC SHS Y1771G102 2,235 189,205 SH   SOLE   189,205 0 0
COSTAR GROUP INC COM 22160N109 142,068 1,715,386 SH   SOLE   1,715,386 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,051 5,183 SH   SOLE   5,183 0 0
COSTCO WHSL CORP NEW COM 22160K105 31,693 80,100 SH Call SOLE   0 0 80,100
COSTCO WHSL CORP NEW COM 22160K105 177,616 448,900 SH Put SOLE   0 0 448,900
COTY INC COM CL A 222070203 9,590 1,026,784 SH   SOLE   1,026,784 0 0
COUNTY BANCORP INC COM 221907108 2,718 80,027 SH   SOLE   80,027 0 0
COUPA SOFTWARE INC COM 22266L106 34,485 131,567 SH   SOLE   131,567 0 0
COUPA SOFTWARE INC COM 22266L106 27,810 106,100 SH Put SOLE   0 0 106,100
COUPANG INC CL A 22266T109 2,090 49,970 SH   SOLE   49,970 0 0
COURSERA INC COM 22266M104 1,402 35,428 SH   SOLE   35,428 0 0
COUSINS PPTYS INC COM NEW 222795502 1,640 44,582 SH   SOLE   44,582 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 1,376 141,982 SH   SOLE   141,982 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 3,581 355,250 SH   SOLE   355,250 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 49 55,000 SH Call SOLE   0 0 55,000
COVANTA HLDG CORP COM 22282E102 2,160 122,669 SH   SOLE   122,669 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 829 40,067 SH   SOLE   40,067 0 0
COVETRUS INC COM 22304C100 14,144 523,838 SH   SOLE   523,838 0 0
COWEN INC CL A NEW 223622606 20,688 503,974 SH   SOLE   503,974 0 0
CRA INTL INC COM 12618T105 1,892 22,098 SH   SOLE   22,098 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 9,622 64,815 SH   SOLE   64,815 0 0
CRANE CO COM 224399105 1,228 13,291 SH   SOLE   13,291 0 0
CRAWFORD & CO CL A 224633206 113 12,415 SH   SOLE   12,415 0 0
CRAWFORD & CO CL B 224633107 672 78,138 SH   SOLE   78,138 0 0
CREDICORP LTD COM G2519Y108 3,912 32,302 SH   SOLE   32,302 0 0
CREDIT ACCEP CORP MICH COM 225310101 423 931 SH   SOLE   931 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,589 3,500 SH Put SOLE   0 0 3,500
CREDIT SUISSE GROUP SPONSORED ADR 225401108 339 32,318 SH   SOLE   32,318 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 152 14,500 SH Call SOLE   0 0 14,500
CREE INC COM 225447101 2,410 24,610 SH   SOLE   24,610 0 0
CRESCENT CAP BDC INC COM 225655109 506 26,954 SH   SOLE   26,954 0 0
CRESCENT PT ENERGY CORP COM 22576C101 11,998 2,648,668 SH   SOLE   2,648,668 0 0
CRH PLC ADR 12626K203 19,876 390,954 SH   SOLE   390,954 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 14,997 92,639 SH   SOLE   92,639 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4,031 24,900 SH Call SOLE   0 0 24,900
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 389 2,400 SH Put SOLE   0 0 2,400
CRITEO S A SPONS ADS 226718104 14,988 331,382 SH   SOLE   331,382 0 0
CROCS INC COM 227046109 25,834 221,714 SH   SOLE   221,714 0 0
CRONOS GROUP INC COM 22717L101 1,630 189,561 SH   SOLE   189,561 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 1,317 79,777 SH   SOLE   79,777 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 837 60,883 SH   SOLE   60,883 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 84,270 335,321 SH   SOLE   335,321 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 16,788 66,800 SH Call SOLE   0 0 66,800
CROWDSTRIKE HLDGS INC CL A 22788C105 216,478 861,400 SH Put SOLE   0 0 861,400
CROWN CASTLE INTL CORP NEW COM 22822V101 48,916 250,725 SH   SOLE   250,725 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 819 4,200 SH Put SOLE   0 0 4,200
CROWN ELECTROKINETICS CORP COM NEW 228339206 126 29,748 SH   SOLE   29,748 0 0
CROWN HLDGS INC COM 228368106 70,256 687,365 SH   SOLE   687,365 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 5,145 532,035 SH   SOLE   532,035 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 135 165,143 SH Call SOLE   0 0 165,143
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 4,121 415,002 SH   SOLE   415,002 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 3,060 315,490 SH   SOLE   315,490 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 168 158,886 SH Call SOLE   0 0 158,886
CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 3,327 331,002 SH   SOLE   331,002 0 0
CRYOLIFE INC COM 228903100 8,426 296,699 SH   SOLE   296,699 0 0
CRYOPORT INC COM PAR $0.001 229050307 2,273 36,015 SH   SOLE   36,015 0 0
CSG SYS INTL INC COM 126349109 3,431 72,727 SH   SOLE   72,727 0 0
CSW INDUSTRIALS INC COM 126402106 1,321 11,154 SH   SOLE   11,154 0 0
CSX CORP COM 126408103 188,017 5,860,892 SH   SOLE   5,860,892 0 0
CSX CORP COM 126408103 3,744 116,700 SH Call SOLE   0 0 116,700
CSX CORP COM 126408103 44,463 1,386,000 SH Put SOLE   0 0 1,386,000
CTI BIOPHARMA CORP COM 12648L601 711 284,216 SH   SOLE   284,216 0 0
CTS CORP COM 126501105 752 20,246 SH   SOLE   20,246 0 0
CUBESMART COM 229663109 51,316 1,107,858 SH   SOLE   1,107,858 0 0
CUE BIOPHARMA INC COM 22978P106 2,672 229,333 SH   SOLE   229,333 0 0
CULLEN FROST BANKERS INC COM 229899109 3,027 27,026 SH   SOLE   27,026 0 0
CULLINAN ONCOLOGY INC COM 230031106 6,017 233,661 SH   SOLE   233,661 0 0
CULP INC COM 230215105 518 31,776 SH   SOLE   31,776 0 0
CUMMINS INC COM 231021106 137,677 564,689 SH   SOLE   564,689 0 0
CUMMINS INC COM 231021106 414 1,700 SH Call SOLE   0 0 1,700
CUMMINS INC COM 231021106 7,826 32,100 SH Put SOLE   0 0 32,100
CUMULUS MEDIA INC COM CL A 231082801 658 44,929 SH   SOLE   44,929 0 0
CUREVAC N V COM N2451R105 2,389 32,507 SH   SOLE   32,507 0 0
CUREVAC N V COM N2451R105 15,063 205,000 SH Call SOLE   0 0 205,000
CUREVAC N V COM N2451R105 23,146 315,000 SH Put SOLE   0 0 315,000
CURIOSITYSTREAM INC COM CL A 23130Q107 727 53,296 SH   SOLE   53,296 0 0
CURTISS WRIGHT CORP COM 231561101 91,011 766,343 SH   SOLE   766,343 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 55,127 3,155,509 SH   SOLE   3,155,509 0 0
CUSTOM TRUCK ONE SOURCE INC *W EXP 01/01/202 23204X111 9,874 4,252,546 SH Call SOLE   0 0 4,252,546
CUSTOMERS BANCORP INC COM 23204G100 203 5,198 SH   SOLE   5,198 0 0
CUTERA INC COM 232109108 2,569 52,402 SH   SOLE   52,402 0 0
CVB FINL CORP COM 126600105 1,193 57,947 SH   SOLE   57,947 0 0
CVR ENERGY INC COM 12662P108 17,006 946,906 SH   SOLE   946,906 0 0
CVRX INC COM 126638105 7,954 284,085 SH   SOLE   284,085 0 0
CVS HEALTH CORP COM 126650100 8,864 106,237 SH   SOLE   106,237 0 0
CVS HEALTH CORP COM 126650100 62,396 747,800 SH Call SOLE   0 0 747,800
CVS HEALTH CORP COM 126650100 217,545 2,607,200 SH Put SOLE   0 0 2,607,200
CYBERARK SOFTWARE LTD SHS M2682V108 6,302 48,378 SH   SOLE   48,378 0 0
CYBEROPTICS CORP COM 232517102 2,294 56,002 SH   SOLE   56,002 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 1,517 389,041 SH   SOLE   389,041 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 9,168 2,102,812 SH   SOLE   2,102,812 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 872 200,000 SH Call SOLE   0 0 200,000
CYRUSONE INC COM 23283R100 52,698 736,824 SH   SOLE   736,824 0 0
CYTEIR THERAPEUTICS INC COM 23284P103 2,957 138,165 SH   SOLE   138,165 0 0
CYTOKINETICS INC COM NEW 23282W605 8,943 451,882 SH   SOLE   451,882 0 0
CYTOKINETICS INC COM NEW 23282W605 1,817 91,800 SH Put SOLE   0 0 91,800
CYTOMX THERAPEUTICS INC COM 23284F105 3,775 596,329 SH   SOLE   596,329 0 0
CYTOSORBENTS CORP COM NEW 23283X206 394 52,247 SH   SOLE   52,247 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 3,399 350,000 SH   SOLE   350,000 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 110 116,666 SH Call SOLE   0 0 116,666
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 8,955 900,000 SH   SOLE   900,000 0 0
D R HORTON INC COM 23331A109 29,148 322,539 SH   SOLE   322,539 0 0
D R HORTON INC COM 23331A109 11,161 123,500 SH Call SOLE   0 0 123,500
D R HORTON INC COM 23331A109 14,233 157,500 SH Put SOLE   0 0 157,500
D8 HOLDINGS CORP SHS CL A G2614K110 12,610 1,264,786 SH   SOLE   1,264,786 0 0
D8 HOLDINGS CORP SHS CL A G2614K110 1,906 1,148,075 SH Call SOLE   0 0 1,148,075
DADA NEXUS LTD ADS 23344D108 1,854 63,901 SH   SOLE   63,901 0 0
DAKTRONICS INC COM 234264109 690 104,718 SH   SOLE   104,718 0 0
DANA INC COM 235825205 20,053 843,987 SH   SOLE   843,987 0 0
DANAHER CORPORATION COM 235851102 145,550 542,369 SH   SOLE   542,369 0 0
DANAHER CORPORATION COM 235851102 19,590 73,000 SH Call SOLE   0 0 73,000
DANAHER CORPORATION COM 235851102 10,734 40,000 SH Put SOLE   0 0 40,000
DANAOS CORPORATION SHS Y1968P121 6,109 79,550 SH   SOLE   79,550 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 4,835 193,000 SH Put SOLE   0 0 193,000
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 41,960 645,336 SH   SOLE   645,336 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 702 10,800 SH Call SOLE   0 0 10,800
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 702 10,800 SH Put SOLE   0 0 10,800
DARDEN RESTAURANTS INC COM 237194105 92,453 633,282 SH   SOLE   633,282 0 0
DARDEN RESTAURANTS INC COM 237194105 7,300 50,000 SH Call SOLE   0 0 50,000
DARLING INGREDIENTS INC COM 237266101 132,368 1,961,001 SH   SOLE   1,961,001 0 0
DARLING INGREDIENTS INC COM 237266101 304 4,500 SH Call SOLE   0 0 4,500
DARLING INGREDIENTS INC COM 237266101 304 4,500 SH Put SOLE   0 0 4,500
DASEKE INC COM 23753F107 549 84,786 SH   SOLE   84,786 0 0
DATA KNIGHTS ACQUISITION COR UNIT 05/06/2026 237699202 624 60,433 SH   SOLE   60,433 0 0
DATADOG INC CL A COM 23804L103 26,617 255,733 SH   SOLE   255,733 0 0
DATADOG INC CL A COM 23804L103 3,976 38,200 SH Call SOLE   0 0 38,200
DATADOG INC CL A COM 23804L103 59,107 567,900 SH Put SOLE   0 0 567,900
DATTO HLDG CORP COM 23821D100 708 25,427 SH   SOLE   25,427 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 3,545 87,322 SH   SOLE   87,322 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 16,240 400,000 SH Put SOLE   0 0 400,000
DAVITA INC COM 23918K108 30,159 250,429 SH   SOLE   250,429 0 0
DAVITA INC COM 23918K108 14,391 119,500 SH Put SOLE   0 0 119,500
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 4,256 778,042 SH   SOLE   778,042 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 19,662 485,000 SH Call SOLE   0 0 485,000
DBX ETF TR XTRACK USD HIGH 233051432 3,955 98,118 SH   SOLE   98,118 0 0
DD3 ACQUISITION CORP II COM CL A 23318M100 4,685 472,430 SH   SOLE   472,430 0 0
DD3 ACQUISITION CORP II UNIT 99/99/9999 23318M209 292 27,500 SH   SOLE   27,500 0 0
DECARBONIZATION PLUS ACQU CO COM CL A 242797108 4,936 478,739 SH   SOLE   478,739 0 0
DECARBONIZATION PLUS ACQU CO *W EXP 10/02/202 242797116 458 200,000 SH Call SOLE   0 0 200,000
DECARBONIZATION PLUS ACQU II CLASS A COM 24279D105 19,537 1,884,007 SH   SOLE   1,884,007 0 0
DECARBONIZATION PLUS ACQU II *W EXP 03/19/202 24279D113 1,327 522,480 SH Call SOLE   0 0 522,480
DECARBONIZATION PLUS ACQU II COM CL A 242794105 7,410 750,729 SH   SOLE   750,729 0 0
DECARBONIZATION PLUS ACQU II UNIT 01/19/2026 242794204 1,851 179,219 SH   SOLE   179,219 0 0
DECARBONIZATION PLUS ACQU II *W EXP 01/19/202 242794113 308 211,070 SH Call SOLE   0 0 211,070
DECIBEL THERAPEUTICS INC COM 24343R106 601 69,917 SH   SOLE   69,917 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 7,679 209,765 SH   SOLE   209,765 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 732 20,000 SH Call SOLE   0 0 20,000
DECKERS OUTDOOR CORP COM 243537107 79,590 207,228 SH   SOLE   207,228 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 5,391 556,878 SH   SOLE   556,878 0 0
DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126 4,283 422,780 SH   SOLE   422,780 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 198 217,820 SH Call SOLE   0 0 217,820
DEERE & CO COM 244199105 2,992 8,483 SH   SOLE   8,483 0 0
DEERE & CO COM 244199105 32,873 93,200 SH Call SOLE   0 0 93,200
DEERE & CO COM 244199105 32,132 91,100 SH Put SOLE   0 0 91,100
DEL TACO RESTAURANTS INC NEW COM 245496104 1,893 189,151 SH   SOLE   189,151 0 0
DELCATH SYS INC COM NEW 24661P807 405 32,094 SH   SOLE   32,094 0 0
DELEK US HLDGS INC NEW COM 24665A103 3,273 151,393 SH   SOLE   151,393 0 0
DELL TECHNOLOGIES INC CL C 24703L202 134,476 1,349,210 SH   SOLE   1,349,210 0 0
DELL TECHNOLOGIES INC CL C 24703L202 10,216 102,500 SH Call SOLE   0 0 102,500
DELTA AIR LINES INC DEL COM NEW 247361702 61,666 1,425,475 SH   SOLE   1,425,475 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,703 85,600 SH Call SOLE   0 0 85,600
DELTA AIR LINES INC DEL COM NEW 247361702 98,243 2,271,000 SH Put SOLE   0 0 2,271,000
DELTA APPAREL INC COM 247368103 281 9,506 SH   SOLE   9,506 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 2,062 210,614 SH   SOLE   210,614 0 0
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 89 124,226 SH Call SOLE   0 0 124,226
DELWINDS INS ACQUISITION COR UNIT 99/99/9999 24803C201 2,216 218,750 SH   SOLE   218,750 0 0
DENALI THERAPEUTICS INC COM 24823R105 1,525 19,443 SH   SOLE   19,443 0 0
DENALI THERAPEUTICS INC COM 24823R105 4,102 52,300 SH Call SOLE   0 0 52,300
DENBURY INC COM 24790A101 24,432 318,209 SH   SOLE   318,209 0 0
DENNYS CORP COM 24869P104 6,026 365,452 SH   SOLE   365,452 0 0
DENTSPLY SIRONA INC COM 24906P109 86,508 1,367,499 SH   SOLE   1,367,499 0 0
DENTSPLY SIRONA INC COM 24906P109 3,163 50,000 SH Call SOLE   0 0 50,000
DERMTECH INC COM 24984K105 2,486 59,812 SH   SOLE   59,812 0 0
DERMTECH INC COM 24984K105 1,871 45,000 SH Call SOLE   0 0 45,000
DESCARTES SYS GROUP INC COM 249906108 974 14,078 SH   SOLE   14,078 0 0
DESIGNER BRANDS INC CL A 250565108 7,691 464,698 SH   SOLE   464,698 0 0
DESKTOP METAL INC COM CL A 25058X105 305 26,556 SH   SOLE   26,556 0 0
DESPEGAR COM CORP ORD SHS G27358103 226 17,101 SH   SOLE   17,101 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 9,263 708,206 SH   SOLE   708,206 0 0
DEVON ENERGY CORP NEW COM 25179M103 28,529 977,339 SH   SOLE   977,339 0 0
DEXCOM INC COM 252131107 27,115 63,500 SH Call SOLE   0 0 63,500
DEXCOM INC COM 252131107 35,655 83,500 SH Put SOLE   0 0 83,500
DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 14,919 1,499,440 SH   SOLE   1,499,440 0 0
DFP HEALTHCARE ACQUISITNS CO UNIT 03/31/2025 23343Q209 520 50,000 SH   SOLE   50,000 0 0
DFP HEALTHCARE ACQUISITNS CO *W EXP 03/31/202 23343Q118 654 377,950 SH Call SOLE   0 0 377,950
DHB CAPITAL CORP CL A COM 23291W109 2,660 272,271 SH   SOLE   272,271 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 9,319 931,906 SH   SOLE   931,906 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 75 83,333 SH Call SOLE   0 0 83,333
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 3,057 315,100 SH   SOLE   315,100 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 11,974 1,192,616 SH   SOLE   1,192,616 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 107 105,033 SH Call SOLE   0 0 105,033
DHI GROUP INC COM 23331S100 1,448 428,280 SH   SOLE   428,280 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 6,125 943,829 SH   SOLE   943,829 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 263 1,373 SH   SOLE   1,373 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 92 20,690 SH   SOLE   20,690 0 0
DIAMONDBACK ENERGY INC COM 25278X109 22,933 244,254 SH   SOLE   244,254 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,028 21,600 SH Call SOLE   0 0 21,600
DIAMONDBACK ENERGY INC COM 25278X109 1,859 19,800 SH Put SOLE   0 0 19,800
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 21,042 2,169,231 SH   SOLE   2,169,231 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 8,000 800,769 SH   SOLE   800,769 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 1,098 1,016,974 SH Call SOLE   0 0 1,016,974
DIAMONDROCK HOSPITALITY CO COM 252784301 1,916 197,494 SH   SOLE   197,494 0 0
DIANA SHIPPING INC COM Y2066G104 1,483 284,651 SH   SOLE   284,651 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 12,520 335,486 SH   SOLE   335,486 0 0
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 189,002 63,749 SH   SOLE   0 0 0
DICKS SPORTING GOODS INC COM 253393102 8,332 83,162 SH   SOLE   83,162 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 41,433 2,930,200 SH   SOLE   2,930,200 0 0
DIEBOLD NIXDORF INC COM STK 253651103 1,139 88,673 SH   SOLE   88,673 0 0
DIGI INTL INC COM 253798102 2,644 131,498 SH   SOLE   131,498 0 0
DIGITAL ALLY INC COM NEW 25382P208 102 56,818 SH   SOLE   56,818 0 0
DIGITAL RLTY TR INC COM 253868103 36,729 244,113 SH   SOLE   244,113 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 3,475 356,728 SH   SOLE   356,728 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 10,191 1,029,439 SH   SOLE   1,029,439 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 87 93,750 SH Call SOLE   0 0 93,750
DIGITAL TURBINE INC COM NEW 25400W102 15,825 208,139 SH   SOLE   208,139 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 5,896 746,338 SH   SOLE   746,338 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 1,124 20,217 SH   SOLE   20,217 0 0
DILA CAPITAL ACQUISITION COR UNIT 99/99/9999 254028202 364 36,181 SH   SOLE   36,181 0 0
DILLARDS INC CL A 254067101 6,138 33,933 SH   SOLE   33,933 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 3,744 111,372 SH   SOLE   111,372 0 0
DINE BRANDS GLOBAL INC COM 254423106 7,664 85,871 SH   SOLE   85,871 0 0
DINGDONG CAYMAN LTD ADS 25445D101 1,535 40,078 SH   SOLE   40,078 0 0
DIODES INC COM 254543101 31,665 396,949 SH   SOLE   396,949 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 585 20,723 SH   SOLE   20,723 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 209 3,600 SH   SOLE   3,600 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 227 5,100 SH   SOLE   5,100 0 0
DISCOVER FINL SVCS COM 254709108 43,254 365,663 SH   SOLE   365,663 0 0
DISCOVER FINL SVCS COM 254709108 544 4,600 SH Call SOLE   0 0 4,600
DISCOVER FINL SVCS COM 254709108 769 6,500 SH Put SOLE   0 0 6,500
DISCOVERY INC COM SER A 25470F104 64,945 2,116,851 SH   SOLE   2,116,851 0 0
DISCOVERY INC COM SER A 25470F104 25,464 830,000 SH Call SOLE   0 0 830,000
DISCOVERY INC COM SER A 25470F104 17,181 560,000 SH Put SOLE   0 0 560,000
DISCOVERY INC COM SER C 25470F302 48,219 1,663,881 SH   SOLE   1,663,881 0 0
DISCOVERY INC COM SER C 25470F302 17,460 602,500 SH Call SOLE   0 0 602,500
DISCOVERY INC COM SER C 25470F302 2,174 75,000 SH Put SOLE   0 0 75,000
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 39,726 38,900 SH   SOLE   0 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 15,073 15,500 SH   SOLE   0 0 0
DISH NETWORK CORPORATION CL A 25470M109 813 19,447 SH   SOLE   19,447 0 0
DISH NETWORK CORPORATION CL A 25470M109 3,762 90,000 SH Call SOLE   0 0 90,000
DISNEY WALT CO COM 254687106 10,370 58,995 SH   SOLE   58,995 0 0
DISNEY WALT CO COM 254687106 144,202 820,400 SH Call SOLE   0 0 820,400
DISNEY WALT CO COM 254687106 117,256 667,100 SH Put SOLE   0 0 667,100
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 2,624 270,503 SH   SOLE   270,503 0 0
DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 10,053 1,007,747 SH   SOLE   1,007,747 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 80 83,333 SH Call SOLE   0 0 83,333
DIVERSEY HLDGS LTD ORD SHS G28923103 5,142 287,086 SH   SOLE   287,086 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 5,040 1,205,773 SH   SOLE   1,205,773 0 0
DLOCAL LTD CLASS A COM G29018101 3,167 60,283 SH   SOLE   60,283 0 0
DMC GLOBAL INC COM 23291C103 2,714 48,292 SH   SOLE   48,292 0 0
DMY TECHNOLOGY GROUP INC III COM CLASS A 233278100 16,861 1,577,225 SH   SOLE   1,577,225 0 0
DMY TECHNOLOGY GROUP INC III *W EXP 99/99/999 233278118 558 174,401 SH Call SOLE   0 0 174,401
DMY TECHNOLOGY GROUP INC IV COM CL A 23344K102 19,655 2,011,753 SH   SOLE   2,011,753 0 0
DMY TECHNOLOGY GROUP INC IV *W EXP 03/04/202 23344K110 569 400,795 SH Call SOLE   0 0 400,795
DMY TECHNOLOGY GROUP INC IV UNIT 99/99/9999 23344K201 4,409 440,000 SH   SOLE   440,000 0 0
DOCUSIGN INC COM 256163106 109,671 392,285 SH   SOLE   392,285 0 0
DOCUSIGN INC COM 256163106 33,828 121,000 SH Call SOLE   0 0 121,000
DOCUSIGN INC COM 256163106 365,789 1,308,400 SH Put SOLE   0 0 1,308,400
DOLBY LABORATORIES INC COM CL A 25659T107 1,971 20,052 SH   SOLE   20,052 0 0
DOLLAR GEN CORP NEW COM 256677105 52,167 241,080 SH   SOLE   241,080 0 0
DOLLAR GEN CORP NEW COM 256677105 20,882 96,500 SH Call SOLE   0 0 96,500
DOLLAR GEN CORP NEW COM 256677105 41,287 190,800 SH Put SOLE   0 0 190,800
DOLLAR TREE INC COM 256746108 36,983 371,692 SH   SOLE   371,692 0 0
DOLLAR TREE INC COM 256746108 935 9,400 SH Call SOLE   0 0 9,400
DOLLAR TREE INC COM 256746108 22,308 224,200 SH Put SOLE   0 0 224,200
DOMINION ENERGY INC COM 25746U109 88,885 1,208,171 SH   SOLE   1,208,171 0 0
DOMINION ENERGY INC COM 25746U109 2,487 33,800 SH Put SOLE   0 0 33,800
DOMINOS PIZZA INC COM 25754A201 2,792 5,986 SH   SOLE   5,986 0 0
DOMINOS PIZZA INC COM 25754A201 28,083 60,200 SH Call SOLE   0 0 60,200
DOMINOS PIZZA INC COM 25754A201 135,329 290,100 SH Put SOLE   0 0 290,100
DOMO INC COM CL B 257554105 8,564 105,955 SH   SOLE   105,955 0 0
DOMTAR CORP COM NEW 257559203 47,823 870,147 SH   SOLE   870,147 0 0
DONALDSON INC COM 257651109 2,980 46,913 SH   SOLE   46,913 0 0
DONEGAL GROUP INC CL A 257701201 454 31,181 SH   SOLE   31,181 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1,700 51,528 SH   SOLE   51,528 0 0
DONNELLEY R R & SONS CO COM 257867200 5,087 810,000 SH   SOLE   810,000 0 0
DOORDASH INC CL A 25809K105 695 3,900 SH Call SOLE   0 0 3,900
DOORDASH INC CL A 25809K105 695 3,900 SH Put SOLE   0 0 3,900
DORIAN LPG LTD SHS USD Y2106R110 1,612 114,156 SH   SOLE   114,156 0 0
DORMAN PRODS INC COM 258278100 2,089 20,147 SH   SOLE   20,147 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 207 11,444 SH   SOLE   11,444 0 0
DOUGLAS DYNAMICS INC COM 25960R105 3,474 85,367 SH   SOLE   85,367 0 0
DOUGLAS EMMETT INC COM 25960P109 11,896 353,824 SH   SOLE   353,824 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 964 140,921 SH   SOLE   140,921 0 0
DOVER CORP COM 260003108 58,278 386,972 SH   SOLE   386,972 0 0
DOVER CORP COM 260003108 1,370 9,100 SH Put SOLE   0 0 9,100
DOW INC COM 260557103 16,661 263,286 SH   SOLE   263,286 0 0
DOW INC COM 260557103 9,492 150,000 SH Call SOLE   0 0 150,000
DOW INC COM 260557103 51,833 819,100 SH Put SOLE   0 0 819,100
DOXIMITY INC CL A 26622P107 32,372 556,227 SH   SOLE   556,227 0 0
DPCM CAP INC COM CL A 23344P101 8,279 837,981 SH   SOLE   837,981 0 0
DPCM CAP INC *W EXP 10/14/202 23344P119 335 260,000 SH Call SOLE   0 0 260,000
DR REDDYS LABS LTD ADR 256135203 3,677 50,023 SH   SOLE   50,023 0 0
DRAFTKINGS INC COM CL A 26142R104 2,877 55,156 SH   SOLE   55,156 0 0
DRAFTKINGS INC COM CL A 26142R104 25,699 492,600 SH Put SOLE   0 0 492,600
DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 576 57,789 SH   SOLE   57,789 0 0
DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 135 67,097 SH Call SOLE   0 0 67,097
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 5,960 590,053 SH   SOLE   590,053 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 9,193 919,285 SH   SOLE   919,285 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 1,748 71,566 SH   SOLE   71,566 0 0
DRIL-QUIP INC COM 262037104 365 10,795 SH   SOLE   10,795 0 0
DRIVE SHACK INC COM 262077100 5,719 1,727,717 SH   SOLE   1,727,717 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 995 32,177 SH   SOLE   32,177 0 0
DROPBOX INC CL A 26210C104 39,966 1,318,573 SH   SOLE   1,318,573 0 0
DROPBOX INC CL A 26210C104 5,607 185,000 SH Call SOLE   0 0 185,000
DROPBOX INC CL A 26210C104 1,500 49,500 SH Put SOLE   0 0 49,500
DSP GROUPS INC COM 23332B106 899 60,753 SH   SOLE   60,753 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 1,614 41,740 SH   SOLE   41,740 0 0
DTE ENERGY CO COM 233331107 2,449 18,895 SH   SOLE   18,895 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 2,399 55,147 SH   SOLE   55,147 0 0
DUCOMMUN INC DEL COM 264147109 641 11,757 SH   SOLE   11,757 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 15,127 1,561,082 SH   SOLE   1,561,082 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 704 762,500 SH Call SOLE   0 0 762,500
DUKE ENERGY CORP NEW COM NEW 26441C204 4,112 41,655 SH   SOLE   41,655 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 612 6,200 SH Put SOLE   0 0 6,200
DUKE REALTY CORP COM NEW 264411505 12,298 259,718 SH   SOLE   259,718 0 0
DULUTH HLDGS INC COM CL B 26443V101 2,789 135,043 SH   SOLE   135,043 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 45,454 2,127,005 SH   SOLE   2,127,005 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 2,137 100,000 SH Call SOLE   0 0 100,000
DUNE ACQUISITION CORP COM CL A 265334102 2,159 220,727 SH   SOLE   220,727 0 0
DUNE ACQUISITION CORP UNIT 10/29/2027 265334201 1,695 167,500 SH   SOLE   167,500 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 98 122,667 SH Call SOLE   0 0 122,667
DUPONT DE NEMOURS INC COM 26614N102 66,241 855,714 SH   SOLE   855,714 0 0
DUPONT DE NEMOURS INC COM 26614N102 341 4,400 SH Call SOLE   0 0 4,400
DUPONT DE NEMOURS INC COM 26614N102 302 3,900 SH Put SOLE   0 0 3,900
DURECT CORP COM 266605104 787 482,625 SH   SOLE   482,625 0 0
DXC TECHNOLOGY CO COM 23355L106 5,297 136,037 SH   SOLE   136,037 0 0
DXP ENTERPRISES INC COM NEW 233377407 484 14,533 SH   SOLE   14,533 0 0
DYADIC INTL INC DEL COM 26745T101 964 268,447 SH   SOLE   268,447 0 0
DYCOM INDS INC COM 267475101 10,570 141,819 SH   SOLE   141,819 0 0
DYNAMICS SPECIAL PURPOSE COR CLASS A COM 268010105 4,333 435,896 SH   SOLE   435,896 0 0
DYNATRACE INC COM NEW 268150109 1,348 23,067 SH   SOLE   23,067 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 3,604 365,874 SH   SOLE   365,874 0 0
E L F BEAUTY INC COM 26856L103 21,534 793,433 SH   SOLE   793,433 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 376 38,531 SH   SOLE   38,531 0 0
E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 4,260 420,500 SH   SOLE   420,500 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 16,671 1,459,788 SH   SOLE   1,459,788 0 0
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111 840 245,355 SH Call SOLE   0 0 245,355
EAGLE BANCORP INC MD COM 268948106 676 12,047 SH   SOLE   12,047 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 5,133 108,465 SH   SOLE   108,465 0 0
EAGLE BANCORP MONT INC COM 26942G100 927 40,285 SH   SOLE   40,285 0 0
EAGLE MATLS INC COM 26969P108 6,891 48,488 SH   SOLE   48,488 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 2,864 66,907 SH   SOLE   66,907 0 0
EARGO INC COM 270087109 42,324 1,060,491 SH   SOLE   1,060,491 0 0
EARTHSTONE ENERGY INC CL A 27032D304 208 18,829 SH   SOLE   18,829 0 0
EAST RES ACQUISITION CO COM CL A 274681105 359 36,784 SH   SOLE   36,784 0 0
EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 3,503 342,082 SH   SOLE   342,082 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 576 57,044 SH   SOLE   57,044 0 0
EAST WEST BANCORP INC COM 27579R104 35,349 493,088 SH   SOLE   493,088 0 0
EASTERN BANKSHARES INC COM 27627N105 12,013 584,010 SH   SOLE   584,010 0 0
EASTERN CO COM 276317104 1,653 54,509 SH   SOLE   54,509 0 0
EASTGROUP PPTYS INC COM 277276101 4,186 25,455 SH   SOLE   25,455 0 0
EASTMAN CHEM CO COM 277432100 4,315 36,959 SH   SOLE   36,959 0 0
EASTSIDE DISTILLING INC COM 277802302 50 17,771 SH   SOLE   17,771 0 0
EATON CORP PLC SHS G29183103 32,076 216,464 SH   SOLE   216,464 0 0
EATON CORP PLC SHS G29183103 5,572 37,600 SH Put SOLE   0 0 37,600
EATON VANCE TAX-MANAGED GLOB COM 27829C105 207 19,024 SH   SOLE   19,024 0 0
EBAY INC. COM 278642103 26,350 375,300 SH Call SOLE   0 0 375,300
EBAY INC. COM 278642103 38,419 547,200 SH Put SOLE   0 0 547,200
EBIX INC COM NEW 278715206 236 6,966 SH   SOLE   6,966 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 3,033 98,682 SH   SOLE   98,682 0 0
ECHOSTAR CORP CL A 278768106 6,081 250,358 SH   SOLE   250,358 0 0
ECOLAB INC COM 278865100 185,585 901,030 SH   SOLE   901,030 0 0
ECOPETROL S A SPONSORED ADS 279158109 6,851 468,586 SH   SOLE   468,586 0 0
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 5,411 554,971 SH   SOLE   554,971 0 0
ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 5,119 504,811 SH   SOLE   504,811 0 0
ECP ENVIRONMENTAL GW OPT COR *W EXP 03/01/202 26829T118 167 119,226 SH Call SOLE   0 0 119,226
EDGEWELL PERS CARE CO COM 28035Q102 1,059 24,125 SH   SOLE   24,125 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 550 56,999 SH   SOLE   56,999 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 7 10,000 SH Call SOLE   0 0 10,000
EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202 2,889 290,547 SH   SOLE   290,547 0 0
EDISON INTL COM 281020107 7,600 131,446 SH   SOLE   131,446 0 0
EDISON INTL COM 281020107 225 3,900 SH Call SOLE   0 0 3,900
EDISON INTL COM 281020107 237 4,100 SH Put SOLE   0 0 4,100
EDITAS MEDICINE INC COM 28106W103 1,699 30,000 SH Call SOLE   0 0 30,000
EDOC ACQUISITION CORP CL A G4000A102 101 10,000 SH   SOLE   10,000 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 461 46,422 SH   SOLE   46,422 0 0
EDTECHX HOLDINGS ACQU CORP I UNIT 08/31/2027 28139A201 3,570 350,000 SH   SOLE   350,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 105,035 1,014,141 SH   SOLE   1,014,141 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 22,941 221,500 SH Call SOLE   0 0 221,500
EDWARDS LIFESCIENCES CORP COM 28176E108 31,164 300,900 SH Put SOLE   0 0 300,900
EG ACQUISITION CORP UNIT 99/99/9999 26846A209 22,275 2,227,500 SH   SOLE   2,227,500 0 0
EGAIN CORP COM NEW 28225C806 116 10,120 SH   SOLE   10,120 0 0
EHANG HLDGS LTD ADS 26853E102 217 5,046 SH   SOLE   5,046 0 0
EHEALTH INC COM 28238P109 1,128 19,321 SH   SOLE   19,321 0 0
EHEALTH INC COM 28238P109 3,504 60,000 SH Put SOLE   0 0 60,000
E-HOME HOUSEHOLD SVC HLDGS L ORD SHS G2952X104 334 11,503 SH   SOLE   11,503 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 3,835 396,154 SH   SOLE   396,154 0 0
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 7,133 714,731 SH   SOLE   714,731 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 112 136,699 SH Call SOLE   0 0 136,699
ELANCO ANIMAL HEALTH INC COM 28414H103 46,039 1,327,163 SH   SOLE   1,327,163 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,735 50,000 SH Call SOLE   0 0 50,000
ELASTIC N V ORD SHS N14506104 30,959 212,396 SH   SOLE   212,396 0 0
ELASTIC N V ORD SHS N14506104 933 6,400 SH Call SOLE   0 0 6,400
ELASTIC N V ORD SHS N14506104 933 6,400 SH Put SOLE   0 0 6,400
ELBIT SYS LTD ORD M3760D101 667 5,144 SH   SOLE   5,144 0 0
ELDORADO GOLD CORP NEW COM 284902509 6,729 676,271 SH   SOLE   676,271 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 3,025 708,380 SH   SOLE   708,380 0 0
ELECTRIC LAST MILE SOLUTNS I CLASS A COM 28489L104 933 92,551 SH   SOLE   92,551 0 0
ELECTRIC LAST MILE SOLUTNS I *W EXP 08/24/202 28489L112 550 243,333 SH Call SOLE   0 0 243,333
ELECTROCORE INC COM 28531P103 133 111,664 SH   SOLE   111,664 0 0
ELECTROMED INC COM 285409108 1,231 109,057 SH   SOLE   109,057 0 0
ELECTRONIC ARTS INC COM 285512109 62,635 435,482 SH   SOLE   435,482 0 0
ELECTRONIC ARTS INC COM 285512109 26,033 181,000 SH Call SOLE   0 0 181,000
ELECTRONIC ARTS INC COM 285512109 84,730 589,100 SH Put SOLE   0 0 589,100
ELEDON PHARMACEUTICALS INC COM 28617K101 142 17,993 SH   SOLE   17,993 0 0
ELEVATION ONCOLOGY INC COM 28623U101 1,670 123,062 SH   SOLE   123,062 0 0
ELLINGTON FINANCIAL INC COM 28852N109 3,179 165,996 SH   SOLE   165,996 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 1,489 126,491 SH   SOLE   126,491 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 16,982 1,696,500 SH   SOLE   1,696,500 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103 783 393,703 SH   SOLE   393,703 0 0
ELYS GAME TECHNOLOGY CORP COM 290734102 384 94,460 SH   SOLE   94,460 0 0
EMAGIN CORP COM NEW 29076N206 565 162,325 SH   SOLE   162,325 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 16,545 1,092,791 SH   SOLE   1,092,791 0 0
EMCOR GROUP INC COM 29084Q100 19,539 158,612 SH   SOLE   158,612 0 0
EMCORE CORP COM NEW 290846203 1,722 186,752 SH   SOLE   186,752 0 0
EMERALD HOLDING INC COM 29103W104 294 54,494 SH   SOLE   54,494 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 431 6,845 SH   SOLE   6,845 0 0
EMERSON ELEC CO COM 291011104 174,993 1,818,296 SH   SOLE   1,818,296 0 0
EMERSON ELEC CO COM 291011104 7,141 74,200 SH Call SOLE   0 0 74,200
EMPIRE ST RLTY TR INC CL A 292104106 2,521 210,110 SH   SOLE   210,110 0 0
EMPLOYERS HLDGS INC COM 292218104 478 11,167 SH   SOLE   11,167 0 0
EMPOWER LTD CL A COM G3R39W102 10,725 1,071,421 SH   SOLE   1,071,421 0 0
EMPOWER LTD CL A COM G3R39W102 627 333,333 SH Call SOLE   0 0 333,333
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 1,732 177,075 SH   SOLE   177,075 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 296 400,000 SH Call SOLE   0 0 400,000
EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 7,575 750,000 SH   SOLE   750,000 0 0
EMX RTY CORP COM 26873J107 51 16,981 SH   SOLE   16,981 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 6,194 140,742 SH   SOLE   140,742 0 0
ENCOMPASS HEALTH CORP COM 29261A100 66,799 856,063 SH   SOLE   856,063 0 0
ENCORE CAP GROUP INC COM 292554102 1,172 24,721 SH   SOLE   24,721 0 0
ENCORE WIRE CORP COM 292562105 6,163 81,312 SH   SOLE   81,312 0 0
ENDAVA PLC ADS 29260V105 14,242 125,612 SH   SOLE   125,612 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 46,261 1,669,456 SH   SOLE   1,669,456 0 0
ENDO INTL PLC SHS G30401106 6,196 1,323,848 SH   SOLE   1,323,848 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 8,649 1,197,948 SH   SOLE   1,197,948 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 141 47,689 SH   SOLE   47,689 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 22,146 515,264 SH   SOLE   515,264 0 0
ENERGY FUELS INC COM NEW 292671708 273 45,109 SH   SOLE   45,109 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 1,597 60,006 SH   SOLE   60,006 0 0
ENERPLUS CORP COM 292766102 1,948 270,954 SH   SOLE   270,954 0 0
ENERSYS COM 29275Y102 2,272 23,252 SH   SOLE   23,252 0 0
ENETI INC COM Y2294C107 2,624 140,874 SH   SOLE   140,874 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 547 85,603 SH   SOLE   85,603 0 0
ENNIS INC COM 293389102 221 10,260 SH   SOLE   10,260 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 580 116,666 SH   SOLE   116,666 0 0
ENPHASE ENERGY INC COM 29355A107 15,974 86,992 SH   SOLE   86,992 0 0
ENPHASE ENERGY INC COM 29355A107 6,868 37,400 SH Put SOLE   0 0 37,400
ENPRO INDS INC COM 29355X107 4,146 42,679 SH   SOLE   42,679 0 0
ENSIGN GROUP INC COM 29358P101 4,737 54,659 SH   SOLE   54,659 0 0
ENSTAR GROUP LIMITED SHS G3075P101 562 2,354 SH   SOLE   2,354 0 0
ENTEGRIS INC COM 29362U104 12,247 99,591 SH   SOLE   99,591 0 0
ENTERA BIO LTD SHS M40527109 208 34,775 SH   SOLE   34,775 0 0
ENTERGY CORP NEW COM 29364G103 126,284 1,266,643 SH   SOLE   1,266,643 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 8,870 191,197 SH   SOLE   191,197 0 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109 640 107,762 SH   SOLE   107,762 0 0
ENVELA CORP COM 29402E102 265 55,193 SH   SOLE   55,193 0 0
ENVESTNET INC COM 29404K106 3,893 51,312 SH   SOLE   51,312 0 0
ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 469 47,835 SH   SOLE   47,835 0 0
ENVIRONMENTAL IMPACT ACQU CO UNIT 11/05/2025 29408N205 3,732 360,560 SH   SOLE   360,560 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 148,516 3,437,086 SH   SOLE   3,437,086 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 15,124 350,000 SH Call SOLE   0 0 350,000
ENZO BIOCHEM INC COM 294100102 1,315 414,682 SH   SOLE   414,682 0 0
EOG RES INC COM 26875P101 96,143 1,152,243 SH   SOLE   1,152,243 0 0
EOG RES INC COM 26875P101 350 4,200 SH Put SOLE   0 0 4,200
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 405 22,527 SH   SOLE   22,527 0 0
EOS ENERGY ENTERPRISES INC *W EXP 05/06/202 29415C119 27,239 3,783,210 SH Call SOLE   0 0 3,783,210
EPAM SYS INC COM 29414B104 127,030 248,610 SH   SOLE   248,610 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 16,655 1,711,759 SH   SOLE   1,711,759 0 0
EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 4,100 407,502 SH   SOLE   407,502 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 662 596,072 SH Call SOLE   0 0 596,072
EPIZYME INC COM 29428V104 5,891 708,860 SH   SOLE   708,860 0 0
EPLUS INC COM 294268107 2,694 31,073 SH   SOLE   31,073 0 0
EPR PPTYS COM SH BEN INT 26884U109 10,150 192,678 SH   SOLE   192,678 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 817 84,552 SH   SOLE   84,552 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 18 25,000 SH Call SOLE   0 0 25,000
EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 3,612 362,300 SH   SOLE   362,300 0 0
EQT CORP COM 26884L109 5,366 241,078 SH   SOLE   241,078 0 0
EQUIFAX INC COM 294429105 40,377 168,583 SH   SOLE   168,583 0 0
EQUINIX INC COM 29444U700 5,697 7,098 SH   SOLE   7,098 0 0
EQUINOR ASA SPONSORED ADR 29446M102 23,436 1,105,463 SH   SOLE   1,105,463 0 0
EQUINOX GOLD CORP COM 29446Y502 566 81,444 SH   SOLE   81,444 0 0
EQUITABLE HLDGS INC COM 29452E101 35,607 1,169,351 SH   SOLE   1,169,351 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 7,608 894,022 SH   SOLE   894,022 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 515 16,879 SH   SOLE   16,879 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 10,996 1,115,246 SH   SOLE   1,115,246 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 656 555,832 SH Call SOLE   0 0 555,832
EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 2,325 227,501 SH   SOLE   227,501 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 11,290 151,925 SH   SOLE   151,925 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 27,205 353,311 SH   SOLE   353,311 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,780 36,100 SH Call SOLE   0 0 36,100
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,418 31,400 SH Put SOLE   0 0 31,400
ERICSSON ADR B SEK 10 294821608 43,548 3,461,669 SH   SOLE   3,461,669 0 0
ERIE INDTY CO CL A 29530P102 10,767 55,686 SH   SOLE   55,686 0 0
ESCALADE INC COM 296056104 310 13,516 SH   SOLE   13,516 0 0
ESCO TECHNOLOGIES INC COM 296315104 630 6,717 SH   SOLE   6,717 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 2,259 232,836 SH   SOLE   232,836 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 69 68,066 SH Call SOLE   0 0 68,066
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 16,035 1,603,516 SH   SOLE   1,603,516 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 6,703 316,933 SH   SOLE   316,933 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 2,469 104,160 SH   SOLE   104,160 0 0
ESSA BANCORP INC COM 29667D104 508 30,971 SH   SOLE   30,971 0 0
ESSA PHARMA INC COM NEW 29668H708 638 22,318 SH   SOLE   22,318 0 0
ESSENT GROUP LTD COM G3198U102 4,808 106,961 SH   SOLE   106,961 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 28,823 1,065,939 SH   SOLE   1,065,939 0 0
ESSENTIAL UTILS INC COM 29670G102 22,195 485,672 SH   SOLE   485,672 0 0
ESSEX PPTY TR INC COM 297178105 16,709 55,696 SH   SOLE   55,696 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 10,045 115,010 SH   SOLE   115,010 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 296 14,383 SH   SOLE   14,383 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 1,748 115,000 SH   SOLE   115,000 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 1,520 100,000 SH Call SOLE   0 0 100,000
ETF SER SOLUTIONS US GLB JETS 26922A842 4,958 205,025 SH   SOLE   205,025 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 4,836 200,000 SH Call SOLE   0 0 200,000
ETHAN ALLEN INTERIORS INC COM 297602104 4,883 176,928 SH   SOLE   176,928 0 0
ETON PHARMACEUTICALS INC COM 29772L108 831 134,928 SH   SOLE   134,928 0 0
ETSY INC COM 29786A106 22,771 110,624 SH   SOLE   110,624 0 0
ETSY INC COM 29786A106 3,561 17,300 SH Call SOLE   0 0 17,300
ETSY INC COM 29786A106 110,063 534,700 SH Put SOLE   0 0 534,700
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 361 36,623 SH   SOLE   36,623 0 0
EUCRATES BIOMEDICAL ACQU COR UNIT 10/23/2027 G3141W114 816 80,000 SH   SOLE   80,000 0 0
EURONAV NV SHS B38564108 9,003 965,977 SH   SOLE   965,977 0 0
EURONET WORLDWIDE INC COM 298736109 20,429 150,934 SH   SOLE   150,934 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 1,451 149,015 SH   SOLE   149,015 0 0
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 7,069 707,632 SH   SOLE   707,632 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 14 14,466 SH Call SOLE   0 0 14,466
EUROPEAN SUSTAINABLE GROWTH CL A SHS G3194F109 359 36,999 SH   SOLE   36,999 0 0
EUROPEAN SUSTAINABLE GROWTH UNIT 01/18/2024 G3194F125 418 41,250 SH   SOLE   41,250 0 0
EUROSEAS LTD SHS Y23592135 294 12,719 SH   SOLE   12,719 0 0
EVANS BANCORP INC COM NEW 29911Q208 2,742 73,906 SH   SOLE   73,906 0 0
EVELO BIOSCIENCES INC COM 299734103 694 50,538 SH   SOLE   50,538 0 0
EVENTBRITE INC COM CL A 29975E109 26,337 1,386,139 SH   SOLE   1,386,139 0 0
EVENTBRITE INC COM CL A 29975E109 3,800 200,000 SH Call SOLE   0 0 200,000
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 20,550 15,000 SH   SOLE   0 0 0
EVERCORE INC CLASS A 29977A105 51,870 368,470 SH   SOLE   368,470 0 0
EVEREST RE GROUP LTD COM G3223R108 12,892 51,158 SH   SOLE   51,158 0 0
EVERGY INC COM 30034W106 169,330 2,802,087 SH   SOLE   2,802,087 0 0
EVERI HLDGS INC COM 30034T103 14,315 573,965 SH   SOLE   573,965 0 0
EVERQUOTE INC COM CL A 30041R108 3,417 104,565 SH   SOLE   104,565 0 0
EVERSOURCE ENERGY COM 30040W108 54,228 675,823 SH   SOLE   675,823 0 0
EVERTEC INC COM 30040P103 2,099 48,085 SH   SOLE   48,085 0 0
EVO PMTS INC CL A COM 26927E104 480 17,290 SH   SOLE   17,290 0 0
EVO ACQUISITION CORP COM CL A 30052G108 633 65,223 SH   SOLE   65,223 0 0
EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 740 73,475 SH   SOLE   73,475 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 9 14,350 SH Call SOLE   0 0 14,350
EVOFEM BIOSCIENCES INC COM 30048L104 4,145 3,668,558 SH   SOLE   3,668,558 0 0
EVOGENE LTD SHS M4119S104 249 72,673 SH   SOLE   72,673 0 0
EVOLENT HEALTH INC CL A 30050B101 5,587 264,533 SH   SOLE   264,533 0 0
EVOLUS INC COM 30052C107 619 48,908 SH   SOLE   48,908 0 0
EVOLUTION PETE CORP COM 30049A107 3,109 626,735 SH   SOLE   626,735 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2,385 70,611 SH   SOLE   70,611 0 0
EXACT SCIENCES CORP COM 30063P105 6,295 50,641 SH   SOLE   50,641 0 0
EXACT SCIENCES CORP COM 30063P105 870 7,000 SH Call SOLE   0 0 7,000
EXAGEN INC COM 30068X103 1,140 76,058 SH   SOLE   76,058 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 26,816 2,753,212 SH   SOLE   2,753,212 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 671 678,142 SH Call SOLE   0 0 678,142
EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 2,787 279,000 SH   SOLE   279,000 0 0
EXELIXIS INC COM 30161Q104 4,925 270,285 SH   SOLE   270,285 0 0
EXELIXIS INC COM 30161Q104 547 30,000 SH Put SOLE   0 0 30,000
EXELON CORP COM 30161N101 23,389 527,838 SH   SOLE   527,838 0 0
EXELON CORP COM 30161N101 24,149 545,000 SH Call SOLE   0 0 545,000
EXELON CORP COM 30161N101 8,862 200,000 SH Put SOLE   0 0 200,000
EXICURE INC COM 30205M101 1,414 942,473 SH   SOLE   942,473 0 0
EXLSERVICE HOLDINGS INC COM 302081104 3,161 29,747 SH   SOLE   29,747 0 0
EXONE CO COM 302104104 5,967 275,758 SH   SOLE   275,758 0 0
EXP WORLD HLDGS INC COM 30212W100 11,414 294,407 SH   SOLE   294,407 0 0
EXPEDIA GROUP INC COM NEW 30212P303 15,034 91,835 SH   SOLE   91,835 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,456 15,000 SH Call SOLE   0 0 15,000
EXPEDIA GROUP INC COM NEW 30212P303 18,352 112,100 SH Put SOLE   0 0 112,100
EXPEDITORS INTL WASH INC COM 302130109 1,884 14,881 SH   SOLE   14,881 0 0
EXPONENT INC COM 30214U102 19,167 214,853 SH   SOLE   214,853 0 0
EXPRESS INC COM 30219E103 16,359 2,520,664 SH   SOLE   2,520,664 0 0
EXTERRAN CORP COM 30227H106 1,789 375,857 SH   SOLE   375,857 0 0
EXTRA SPACE STORAGE INC COM 30225T102 13,950 85,155 SH   SOLE   85,155 0 0
EXTRACTION OIL & GAS INC COM 30227M303 17,878 325,579 SH   SOLE   325,579 0 0
EXTREME NETWORKS INC COM 30226D106 14,341 1,285,057 SH   SOLE   1,285,057 0 0
EXXON MOBIL CORP COM 30231G102 5,695 90,278 SH   SOLE   90,278 0 0
EXXON MOBIL CORP COM 30231G102 59,510 943,400 SH Call SOLE   0 0 943,400
EXXON MOBIL CORP COM 30231G102 95,232 1,509,700 SH Put SOLE   0 0 1,509,700
EYENOVIA INC COM 30234E104 550 110,818 SH   SOLE   110,818 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 4,519 502,671 SH   SOLE   502,671 0 0
EZCORP INC CL A NON VTG 302301106 412 68,364 SH   SOLE   68,364 0 0
F N B CORP COM 302520101 8,797 713,430 SH   SOLE   713,430 0 0
F5 NETWORKS INC COM 315616102 48,176 258,094 SH   SOLE   258,094 0 0
FABRINET SHS G3323L100 1,883 19,645 SH   SOLE   19,645 0 0
FACEBOOK INC CL A 30303M102 571,638 1,644,008 SH   SOLE   1,644,008 0 0
FACEBOOK INC CL A 30303M102 473,651 1,362,200 SH Call SOLE   0 0 1,362,200
FACEBOOK INC CL A 30303M102 1,552,386 4,464,600 SH Put SOLE   0 0 4,464,600
FACTSET RESH SYS INC COM 303075105 39,722 118,358 SH   SOLE   118,358 0 0
FAIR ISAAC CORP COM 303250104 9,015 17,934 SH   SOLE   17,934 0 0
FALCON CAPITAL ACQUISITN COR *W EXP 08/20/202 30606L116 857 478,812 SH Call SOLE   0 0 478,812
FALCON CAPITAL ACQUISITN COR COM CL A 30606L108 7,783 838,641 SH   SOLE   838,641 0 0
FALCON MINERALS CORP CL A COM 30607B109 913 179,730 SH   SOLE   179,730 0 0
FANG HLDGS LTD ADR NEW 30711Y300 294 24,843 SH   SOLE   24,843 0 0
FANHUA INC SPONSORED ADR 30712A103 389 25,757 SH   SOLE   25,757 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 387 38,874 SH   SOLE   38,874 0 0
FARFETCH LTD 68243Q106 30744WAD9 87,441 26,850 SH   SOLE   0 0 0
FARFETCH LTD ORD SH CL A 30744W107 128,166 2,544,991 SH   SOLE   2,544,991 0 0
FARFETCH LTD ORD SH CL A 30744W107 1,209 24,000 SH Call SOLE   0 0 24,000
FARFETCH LTD ORD SH CL A 30744W107 12,288 244,000 SH Put SOLE   0 0 244,000
FARMER BROS CO COM 307675108 3,487 274,794 SH   SOLE   274,794 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 3,188 146,118 SH   SOLE   146,118 0 0
FARMERS NATIONAL BANC CORP COM 309627107 205 13,207 SH   SOLE   13,207 0 0
FARMLAND PARTNERS INC COM 31154R109 1,481 122,938 SH   SOLE   122,938 0 0
FARO TECHNOLOGIES INC COM 311642102 4,368 56,171 SH   SOLE   56,171 0 0
FAST ACQUISITION CORP COM CL A 311875108 565 47,872 SH   SOLE   47,872 0 0
FAST ACQUISITION CORP *W EXP 08/25/202 311875116 1,193 400,472 SH Call SOLE   0 0 400,472
FAST ACQUISITION CORP II CL A 311874101 5,989 612,047 SH   SOLE   612,047 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 188 150,000 SH Call SOLE   0 0 150,000
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 2,332 232,770 SH   SOLE   232,770 0 0
FASTENAL CO COM 311900104 4,702 90,415 SH   SOLE   90,415 0 0
FASTENAL CO COM 311900104 7,800 150,000 SH Call SOLE   0 0 150,000
FASTENAL CO COM 311900104 19,729 379,400 SH Put SOLE   0 0 379,400
FASTLY INC CL A 31188V100 25,840 433,564 SH   SOLE   433,564 0 0
FASTLY INC CL A 31188V100 2,980 50,000 SH Call SOLE   0 0 50,000
FASTLY INC CL A 31188V100 1,371 23,000 SH Put SOLE   0 0 23,000
FATE THERAPEUTICS INC COM 31189P102 14,540 167,534 SH   SOLE   167,534 0 0
FATHOM HOLDINGS INC COM 31189V109 267 8,132 SH   SOLE   8,132 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 4,549 38,820 SH   SOLE   38,820 0 0
FEDERAL SIGNAL CORP COM 313855108 10,002 248,628 SH   SOLE   248,628 0 0
FEDERATED HERMES INC CL B 314211103 3,845 113,392 SH   SOLE   113,392 0 0
FEDEX CORP COM 31428X106 170,354 571,024 SH   SOLE   571,024 0 0
FEDEX CORP COM 31428X106 21,152 70,900 SH Call SOLE   0 0 70,900
FEDEX CORP COM 31428X106 135,710 454,900 SH Put SOLE   0 0 454,900
FEDNAT HLDG CO COM 31431B109 640 154,145 SH   SOLE   154,145 0 0
FEMASYS INC COM 31447E105 109 13,500 SH   SOLE   13,500 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 2,951 404,772 SH   SOLE   404,772 0 0
FERRO CORP COM 315405100 34,688 1,608,143 SH   SOLE   1,608,143 0 0
FERROGLOBE PLC SHS G33856108 20,939 3,421,441 SH   SOLE   3,421,441 0 0
FFBW INC MD COM 30260M103 441 38,694 SH   SOLE   38,694 0 0
FG NEW AMER ACQUISITION CORP COM 30259V106 654 64,077 SH   SOLE   64,077 0 0
FG NEW AMER ACQUISITION CORP *W EXP 08/31/202 30259V114 297 135,150 SH Call SOLE   0 0 135,150
FIBROGEN INC COM 31572Q808 306 11,480 SH   SOLE   11,480 0 0
FIBROGEN INC COM 31572Q808 1,033 38,800 SH Call SOLE   0 0 38,800
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 82,902 1,907,546 SH   SOLE   1,907,546 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 27,159 191,705 SH   SOLE   191,705 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 975 72,568 SH   SOLE   72,568 0 0
FIFTH THIRD BANCORP COM 316773100 7,131 186,521 SH   SOLE   186,521 0 0
FIFTH THIRD BANCORP COM 316773100 864 22,600 SH Call SOLE   0 0 22,600
FIFTH THIRD BANCORP COM 316773100 1,571 41,100 SH Put SOLE   0 0 41,100
FIFTH WALL ACQUISITION CORP COM CL A 316790104 8,745 710,124 SH   SOLE   710,124 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 5,325 535,176 SH   SOLE   535,176 0 0
FIGS INC CL A 30260D103 300 5,981 SH   SOLE   5,981 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 2,526 252,618 SH   SOLE   252,618 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 80 57,821 SH Call SOLE   0 0 57,821
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 1,226 118,488 SH   SOLE   118,488 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 120 15,685 SH   SOLE   15,685 0 0
FINANCIAL INSTNS INC COM 317585404 1,183 39,436 SH   SOLE   39,436 0 0
FINCH THERAPEUTICS GROUP INC COM 31773D101 917 65,141 SH   SOLE   65,141 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 9,911 1,018,653 SH   SOLE   1,018,653 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 4,063 406,347 SH   SOLE   406,347 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 306 254,662 SH Call SOLE   0 0 254,662
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 3,959 410,656 SH   SOLE   410,656 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 125 125,056 SH Call SOLE   0 0 125,056
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 8,451 846,833 SH   SOLE   846,833 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 6,917 567,442 SH   SOLE   567,442 0 0
FINTECH ACQUISITION CORP V *W EXP 12/31/202 31810Q115 153 48,166 SH Call SOLE   0 0 48,166
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 12,663 1,255,000 SH   SOLE   1,255,000 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 4,644 487,839 SH   SOLE   487,839 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 2,228 111,925 SH   SOLE   111,925 0 0
FIRST AMERN FINL CORP COM 31847R102 22,251 356,873 SH   SOLE   356,873 0 0
FIRST BANCORP N C COM 318910106 3,769 92,141 SH   SOLE   92,141 0 0
FIRST BANCORP P R COM NEW 318672706 14,080 1,181,217 SH   SOLE   1,181,217 0 0
FIRST BANCSHARES INC MS COM 318916103 416 11,111 SH   SOLE   11,111 0 0
FIRST BUSEY CORP COM NEW 319383204 576 23,351 SH   SOLE   23,351 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 4,058 149,914 SH   SOLE   149,914 0 0
FIRST CAP INC COM 31942S104 2,492 57,473 SH   SOLE   57,473 0 0
FIRST CHOICE BANCORP COM 31948P104 1,623 53,292 SH   SOLE   53,292 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 437 14,642 SH   SOLE   14,642 0 0
FIRST CMNTY CORP S C COM 319835104 1,202 59,507 SH   SOLE   59,507 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 9,790 695,810 SH   SOLE   695,810 0 0
FIRST FINL BANCORP OH COM 320209109 1,395 59,050 SH   SOLE   59,050 0 0
FIRST FINL BANKSHARES INC COM 32020R109 5,228 106,421 SH   SOLE   106,421 0 0
FIRST FINL CORP IND COM 320218100 2,600 63,688 SH   SOLE   63,688 0 0
FIRST FNDTN INC COM 32026V104 5,599 248,726 SH   SOLE   248,726 0 0
FIRST GTY BANCSHARES INC COM 32043P106 751 38,572 SH   SOLE   38,572 0 0
FIRST HAWAIIAN INC COM 32051X108 3,452 121,791 SH   SOLE   121,791 0 0
FIRST HORIZON CORPORATION COM 320517105 19,197 1,110,919 SH   SOLE   1,110,919 0 0
FIRST INDL RLTY TR INC COM 32054K103 47,325 906,086 SH   SOLE   906,086 0 0
FIRST INTERNET BANCORP COM 320557101 1,434 46,278 SH   SOLE   46,278 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2,795 66,830 SH   SOLE   66,830 0 0
FIRST LONG IS CORP COM 320734106 1,142 53,796 SH   SOLE   53,796 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 4,246 268,539 SH   SOLE   268,539 0 0
FIRST MERCHANTS CORP COM 320817109 7,580 181,897 SH   SOLE   181,897 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 448 11,067 SH   SOLE   11,067 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 880 44,396 SH   SOLE   44,396 0 0
FIRST NATL CORP COM 32106V107 398 19,837 SH   SOLE   19,837 0 0
FIRST NORTHWEST BANCORP COM 335834107 1,254 71,458 SH   SOLE   71,458 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,921 15,604 SH   SOLE   15,604 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 6,541 674,041 SH   SOLE   674,041 0 0
FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 3,378 338,111 SH   SOLE   338,111 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 190 165,472 SH Call SOLE   0 0 165,472
FIRST SOLAR INC COM 336433107 25,591 282,737 SH   SOLE   282,737 0 0
FIRST SOLAR INC COM 336433107 8,535 94,300 SH Call SOLE   0 0 94,300
FIRST SOLAR INC COM 336433107 35,073 387,500 SH Put SOLE   0 0 387,500
FIRST SVGS FINL GROUP INC COM 33621E109 1,946 26,597 SH   SOLE   26,597 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 290 6,797 SH   SOLE   6,797 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 1,465 47,203 SH   SOLE   47,203 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 349 5,040 SH   SOLE   5,040 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 326 6,789 SH   SOLE   6,789 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 317 1,992 SH   SOLE   1,992 0 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 1,767 185,619 SH   SOLE   185,619 0 0
FIRST UTD CORP COM 33741H107 796 45,673 SH   SOLE   45,673 0 0
FIRST WESTN FINL INC COM 33751L105 1,828 70,607 SH   SOLE   70,607 0 0
FIRSTCASH INC COM 33767D105 9,611 125,737 SH   SOLE   125,737 0 0
FIRSTENERGY CORP COM 337932107 79,099 2,125,753 SH   SOLE   2,125,753 0 0
FIRSTENERGY CORP COM 337932107 23,442 630,000 SH Call SOLE   0 0 630,000
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 24,434 2,460,659 SH   SOLE   2,460,659 0 0
FIRSTMARK HORIZON ACQUISITIO *W EXP 09/26/202 33765Y119 785 511,190 SH Call SOLE   0 0 511,190
FIRSTMARK HORIZON ACQUISITIO UNIT 99/99/9999 33765Y200 4,235 406,467 SH   SOLE   406,467 0 0
FIRSTSERVICE CORP NEW COM 33767E202 1,400 8,177 SH   SOLE   8,177 0 0
FISERV INC COM 337738108 33,014 308,858 SH   SOLE   308,858 0 0
FISERV INC COM 337738108 10,689 100,000 SH Call SOLE   0 0 100,000
FISERV INC COM 337738108 54,247 507,500 SH Put SOLE   0 0 507,500
FIVE BELOW INC COM 33829M101 19,155 99,108 SH   SOLE   99,108 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 147 18,193 SH   SOLE   18,193 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 1,619 281,107 SH   SOLE   281,107 0 0
FIVE9 INC COM 338307101 63,697 347,329 SH   SOLE   347,329 0 0
FIVERR INTL LTD ORD SHS M4R82T106 8,662 35,720 SH   SOLE   35,720 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 5,668 134,094 SH   SOLE   134,094 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 1,504 155,645 SH   SOLE   155,645 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 71 66,500 SH Call SOLE   0 0 66,500
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 6,385 629,103 SH   SOLE   629,103 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 62,996 246,022 SH   SOLE   246,022 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 691 2,700 SH Put SOLE   0 0 2,700
FLEX LTD ORD Y2573F102 150,796 8,438,490 SH   SOLE   8,438,490 0 0
FLEXION THERAPEUTICS INC COM 33938J106 4,733 575,046 SH   SOLE   575,046 0 0
FLEXSHOPPER INC COM NEW 33939J303 77 25,817 SH   SOLE   25,817 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 37,930 358,846 SH   SOLE   358,846 0 0
FLOWERS FOODS INC COM 343498101 5,731 236,819 SH   SOLE   236,819 0 0
FLOWSERVE CORP COM 34354P105 23,301 577,914 SH   SOLE   577,914 0 0
FLUENT INC COM 34380C102 546 186,413 SH   SOLE   186,413 0 0
FLUIDIGM CORP DEL COM 34385P108 20,837 3,382,657 SH   SOLE   3,382,657 0 0
FLUOR CORP NEW COM 343412102 12,112 684,273 SH   SOLE   684,273 0 0
FLUSHING FINL CORP COM 343873105 965 45,053 SH   SOLE   45,053 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 32,744 1,932,912 SH   SOLE   1,932,912 0 0
FLYWIRE CORPORATION COM VTG 302492103 15,861 431,699 SH   SOLE   431,699 0 0
FMC CORP COM NEW 302491303 4,100 37,892 SH   SOLE   37,892 0 0
FMC CORP COM NEW 302491303 2,673 24,700 SH Put SOLE   0 0 24,700
FNCB BANCORP INC COM 302578109 2,077 285,728 SH   SOLE   285,728 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 26,688 550,274 SH   SOLE   550,274 0 0
FOGHORN THERAPEUTICS INC COM 344174107 2,089 195,762 SH   SOLE   195,762 0 0
FOLEY TRASIMENE ACQUISTN COR *W EXP 05/26/202 34431F112 4,108 1,975,000 SH Call SOLE   0 0 1,975,000
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 11,731 1,200,745 SH   SOLE   1,200,745 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 12,649 149,674 SH   SOLE   149,674 0 0
FONAR CORP COM NEW 344437405 2,040 115,390 SH   SOLE   115,390 0 0
FOOT LOCKER INC COM 344849104 25,826 419,051 SH   SOLE   419,051 0 0
FORD MTR CO DEL COM 345370860 177,378 11,936,598 SH   SOLE   11,936,598 0 0
FORD MTR CO DEL COM 345370860 11,139 749,600 SH Call SOLE   0 0 749,600
FORD MTR CO DEL COM 345370860 45,855 3,085,800 SH Put SOLE   0 0 3,085,800
FORESIGHT ACQUISITION CORP CL A 34552Y106 7,558 764,184 SH   SOLE   764,184 0 0
FORESIGHT ACQUISITION CORP UNIT 01/29/2026 34552Y205 2,726 263,876 SH   SOLE   263,876 0 0
FORESIGHT ACQUISITION CORP *W EXP 01/29/202 34552Y114 336 242,025 SH Call SOLE   0 0 242,025
FOREST ROAD ACQUISITION COR CL A 34619V103 2,625 267,809 SH   SOLE   267,809 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 74 52,750 SH Call SOLE   0 0 52,750
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 10,523 1,048,583 SH   SOLE   1,048,583 0 0
FORESTAR GROUP INC COM 346232101 1,327 63,467 SH   SOLE   63,467 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 2,404 96,586 SH   SOLE   96,586 0 0
FORMFACTOR INC COM 346375108 20,790 570,218 SH   SOLE   570,218 0 0
FORRESTER RESH INC COM 346563109 1,248 27,250 SH   SOLE   27,250 0 0
FORTE BIOSCIENCES INC COM 34962G109 641 19,064 SH   SOLE   19,064 0 0
FORTERRA INC COM 34960W106 33,754 1,435,710 SH   SOLE   1,435,710 0 0
FORTINET INC COM 34959E109 2,697 11,321 SH   SOLE   11,321 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 4,436 455,945 SH   SOLE   455,945 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 3,147 306,741 SH   SOLE   306,741 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 269 240,000 SH Call SOLE   0 0 240,000
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 2,007 2,000 SH   SOLE   0 0 0
FORTIVE CORP COM 34959J108 141,169 2,024,215 SH   SOLE   2,024,215 0 0
FORTIVE CORP COM 34959J108 697 10,000 SH Call SOLE   0 0 10,000
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 5,639 573,043 SH   SOLE   573,043 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 123 114,014 SH Call SOLE   0 0 114,014
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 5,230 522,003 SH   SOLE   522,003 0 0
FORTRESS BIOTECH INC COM 34960Q109 124 34,621 SH   SOLE   34,621 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 10,008 1,019,107 SH   SOLE   1,019,107 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 223 185,737 SH Call SOLE   0 0 185,737
FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 1,747 175,200 SH   SOLE   175,200 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 29,209 2,977,476 SH   SOLE   2,977,476 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 472 368,750 SH Call SOLE   0 0 368,750
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 15,500 1,550,000 SH   SOLE   1,550,000 0 0
FORTUNA SILVER MINES INC COM 349915108 1,680 302,720 SH   SOLE   302,720 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 34,736 348,723 SH   SOLE   348,723 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 624 26,584 SH   SOLE   26,584 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 2,444 250,000 SH   SOLE   250,000 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 8,827 882,704 SH   SOLE   882,704 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 80 62,500 SH Call SOLE   0 0 62,500
FORWARD AIR CORP COM 349853101 10,387 115,738 SH   SOLE   115,738 0 0
FOSSIL GROUP INC COM 34988V106 748 52,357 SH   SOLE   52,357 0 0
FOSTER L B CO COM 350060109 2,484 133,268 SH   SOLE   133,268 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 9,579 346,943 SH   SOLE   346,943 0 0
FOX CORP CL B COM 35137L204 2,780 78,985 SH   SOLE   78,985 0 0
FOX CORP CL A COM 35137L105 1,404 37,801 SH   SOLE   37,801 0 0
FOX CORP CL A COM 35137L105 1,162 31,300 SH Put SOLE   0 0 31,300
FOX FACTORY HLDG CORP COM 35138V102 11,177 71,806 SH   SOLE   71,806 0 0
FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 198 20,127 SH   SOLE   20,127 0 0
FOXWAYNE ENTERPRIS AQSTN COR UNIT 01/12/2026 35166L208 131 12,500 SH   SOLE   12,500 0 0
FRANCO NEV CORP COM 351858105 1,873 12,909 SH   SOLE   12,909 0 0
FRANKLIN COVEY CO COM 353469109 392 12,131 SH   SOLE   12,131 0 0
FRANKLIN ELEC INC COM 353514102 4,543 56,353 SH   SOLE   56,353 0 0
FRANKLIN FINL SVCS CORP COM 353525108 1,770 55,403 SH   SOLE   55,403 0 0
FRANKLIN RESOURCES INC COM 354613101 10,969 342,891 SH   SOLE   342,891 0 0
FRANKLIN RESOURCES INC COM 354613101 1,919 60,000 SH Put SOLE   0 0 60,000
FRANKLIN STR PPTYS CORP COM 35471R106 203 38,589 SH   SOLE   38,589 0 0
FRANKS INTL N V COM N33462107 1,974 651,536 SH   SOLE   651,536 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 2,273 232,862 SH   SOLE   232,862 0 0
FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 2,261 225,001 SH   SOLE   225,001 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 75 67,328 SH Call SOLE   0 0 67,328
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 6,647 685,286 SH   SOLE   685,286 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 188 174,017 SH Call SOLE   0 0 174,017
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 6,412 642,449 SH   SOLE   642,449 0 0
FREEDOM HLDG CORP NEV COM 356390104 3,187 48,912 SH   SOLE   48,912 0 0
FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L107 486 59,638 SH   SOLE   59,638 0 0
FREEPORT-MCMORAN INC CL B 35671D857 61,193 1,648,959 SH   SOLE   1,648,959 0 0
FREEPORT-MCMORAN INC CL B 35671D857 22,826 615,100 SH Call SOLE   0 0 615,100
FREEPORT-MCMORAN INC CL B 35671D857 52,095 1,403,800 SH Put SOLE   0 0 1,403,800
FREQUENCY THERAPEUTICS INC COM 35803L108 1,880 188,802 SH   SOLE   188,802 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 266 6,403 SH   SOLE   6,403 0 0
FRESHPET INC COM 358039105 44,354 272,180 SH   SOLE   272,180 0 0
FRONTDOOR INC COM 35905A109 14,504 291,124 SH   SOLE   291,124 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 2,480 253,988 SH   SOLE   253,988 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 3,828 382,765 SH   SOLE   382,765 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 79 56,249 SH Call SOLE   0 0 56,249
FRONTIER COMMUNICATIONS PARE COM 35909D109 9,534 361,126 SH   SOLE   361,126 0 0
FRONTLINE LTD SHS NEW G3682E192 7,137 793,044 SH   SOLE   793,044 0 0
FS BANCORP INC COM 30263Y104 660 9,257 SH   SOLE   9,257 0 0
FS DEVELOPMENT CORP II COM CL A 30318F100 5,215 522,503 SH   SOLE   522,503 0 0
FS KKR CAP CORP COM 302635206 29,618 1,376,939 SH   SOLE   1,376,939 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 698 70,768 SH   SOLE   70,768 0 0
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 5,682 557,097 SH   SOLE   557,097 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 27 17,692 SH Call SOLE   0 0 17,692
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 58,911 6,042,148 SH   SOLE   6,042,148 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 18,863 1,877,852 SH   SOLE   1,877,852 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 1,994 1,510,537 SH Call SOLE   0 0 1,510,537
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 17,265 1,768,916 SH   SOLE   1,768,916 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 491 442,236 SH Call SOLE   0 0 442,236
FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026 30319B207 4,271 425,004 SH   SOLE   425,004 0 0
FTI CONSULTING INC COM 302941109 9,518 69,674 SH   SOLE   69,674 0 0
FUBOTV INC COM 35953D104 1,917 59,689 SH   SOLE   59,689 0 0
FUBOTV INC COM 35953D104 1,606 50,000 SH Put SOLE   0 0 50,000
FUELCELL ENERGY INC COM 35952H601 1,764 198,155 SH   SOLE   198,155 0 0
FULCRUM THERAPEUTICS INC COM 359616109 6,557 625,635 SH   SOLE   625,635 0 0
FULGENT GENETICS INC COM 359664109 1,344 14,569 SH   SOLE   14,569 0 0
FULL HSE RESORTS INC COM 359678109 941 94,687 SH   SOLE   94,687 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 9,737 477,755 SH   SOLE   477,755 0 0
FULLER H B CO COM 359694106 1,576 24,783 SH   SOLE   24,783 0 0
FULTON FINL CORP PA COM 360271100 3,752 237,783 SH   SOLE   237,783 0 0
FUNKO INC COM CL A 361008105 9,296 436,845 SH   SOLE   436,845 0 0
FURY GOLD MINES LIMITED COM 36117T100 37 30,634 SH   SOLE   30,634 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 8,075 835,171 SH   SOLE   835,171 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 284 290,166 SH Call SOLE   0 0 290,166
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 6,328 633,443 SH   SOLE   633,443 0 0
FUSION ACQUISITION CORP CL A 36118H105 4,754 477,762 SH   SOLE   477,762 0 0
FUSION ACQUISITION CORP *W EXP 06/01/202 36118H113 378 270,000 SH Call SOLE   0 0 270,000
FUTU HLDGS LTD SPON ADS CL A 36118L106 6,260 34,952 SH   SOLE   34,952 0 0
FUTURE FINTECH GROUP INC COM 36117V105 52 16,480 SH   SOLE   16,480 0 0
FUTUREFUEL CORP COM 36116M106 1,146 119,386 SH   SOLE   119,386 0 0
FVCBANKCORP INC COM 36120Q101 1,323 76,679 SH   SOLE   76,679 0 0
G III APPAREL GROUP LTD COM 36237H101 919 27,954 SH   SOLE   27,954 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 5,412 548,306 SH   SOLE   548,306 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 132 108,986 SH Call SOLE   0 0 108,986
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 4,182 416,100 SH   SOLE   416,100 0 0
G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 4,378 437,391 SH   SOLE   437,391 0 0
G&P ACQUISITION CORP COM CL A 36146G103 1,336 137,136 SH   SOLE   137,136 0 0
G&P ACQUISITION CORP *W EXP 02/28/202 36146G111 60 85,000 SH Call SOLE   0 0 85,000
G&P ACQUISITION CORP UNIT 02/28/2028 36146G202 2,319 231,482 SH   SOLE   231,482 0 0
GABELLI EQUITY TR INC COM 362397101 112 16,294 SH   SOLE   16,294 0 0
GAIA INC NEW CL A 36269P104 1,028 93,540 SH   SOLE   93,540 0 0
GAIN THERAPEUTICS INC COM 36269B105 239 23,878 SH   SOLE   23,878 0 0
GALAPAGOS NV SPON ADR 36315X101 10,054 145,949 SH   SOLE   145,949 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 1,820 568,690 SH   SOLE   568,690 0 0
GALERA THERAPEUTICS INC COM 36338D108 1,165 118,548 SH   SOLE   118,548 0 0
GALILEO ACQUISITION CORP SHS G3770A102 1,049 104,947 SH   SOLE   104,947 0 0
GALILEO ACQUISITION CORP SHS G3770A102 188 160,762 SH Call SOLE   0 0 160,762
GALLAGHER ARTHUR J & CO COM 363576109 1,343 9,589 SH   SOLE   9,589 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 111 27,800 SH   SOLE   27,800 0 0
GAMESTOP CORP NEW CL A 36467W109 37,848 176,746 SH   SOLE   176,746 0 0
GAMESTOP CORP NEW CL A 36467W109 7,987 37,300 SH Call SOLE   0 0 37,300
GAMESTOP CORP NEW CL A 36467W109 10,771 50,300 SH Put SOLE   0 0 50,300
GAMIDA CELL LTD SHS M47364100 560 87,436 SH   SOLE   87,436 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 1,974 203,248 SH   SOLE   203,248 0 0
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 5,010 502,000 SH   SOLE   502,000 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 61 57,666 SH Call SOLE   0 0 57,666
GAMING & LEISURE PPTYS INC COM 36467J108 36,246 782,347 SH   SOLE   782,347 0 0
GANNETT CO INC COM 36472T109 7,563 1,377,601 SH   SOLE   1,377,601 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 5,628 381,012 SH   SOLE   381,012 0 0
GAP INC COM 364760108 3,087 91,736 SH   SOLE   91,736 0 0
GAP INC COM 364760108 942 28,000 SH Call SOLE   0 0 28,000
GAP INC COM 364760108 1,161 34,500 SH Put SOLE   0 0 34,500
GARMIN LTD SHS H2906T109 3,514 24,296 SH   SOLE   24,296 0 0
GARMIN LTD SHS H2906T109 217 1,500 SH Call SOLE   0 0 1,500
GARMIN LTD SHS H2906T109 434 3,000 SH Put SOLE   0 0 3,000
GARTNER INC COM 366651107 53,914 222,600 SH   SOLE   222,600 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 3,187 863,755 SH   SOLE   863,755 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 15,030 831,764 SH   SOLE   831,764 0 0
GATX CORP COM 361448103 17,215 194,590 SH   SOLE   194,590 0 0
GCM GROSVENOR INC COM CL A 36831E108 12,830 1,231,282 SH   SOLE   1,231,282 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 527 342,253 SH Call SOLE   0 0 342,253
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 13,311 572,274 SH   SOLE   572,274 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 5,400 68,795 SH   SOLE   68,795 0 0
GEE GROUP INC COM 36165A102 400 698,259 SH   SOLE   698,259 0 0
GEMINI THERAPEUTICS INC COM 36870G105 1,655 255,742 SH   SOLE   255,742 0 0
GENASYS INC COM 36872P103 3,539 645,812 SH   SOLE   645,812 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 12,145 643,291 SH   SOLE   643,291 0 0
GENCOR INDS INC COM 368678108 865 71,163 SH   SOLE   71,163 0 0
GENERAC HLDGS INC COM 368736104 8,056 19,404 SH   SOLE   19,404 0 0
GENERAL DYNAMICS CORP COM 369550108 2,085 11,077 SH   SOLE   11,077 0 0
GENERAL DYNAMICS CORP COM 369550108 4,217 22,400 SH Call SOLE   0 0 22,400
GENERAL DYNAMICS CORP COM 369550108 6,043 32,100 SH Put SOLE   0 0 32,100
GENERAL ELECTRIC CO COM 369604103 18,903 1,404,383 SH   SOLE   1,404,383 0 0
GENERAL ELECTRIC CO COM 369604103 24,394 1,812,300 SH Call SOLE   0 0 1,812,300
GENERAL ELECTRIC CO COM 369604103 153,428 11,398,800 SH Put SOLE   0 0 11,398,800
GENERAL MLS INC COM 370334104 20,028 328,707 SH   SOLE   328,707 0 0
GENERAL MTRS CO COM 37045V100 67,121 1,134,378 SH   SOLE   1,134,378 0 0
GENERAL MTRS CO COM 37045V100 41,739 705,400 SH Call SOLE   0 0 705,400
GENERAL MTRS CO COM 37045V100 184,220 3,113,400 SH Put SOLE   0 0 3,113,400
GENERATION BIO CO COM 37148K100 1,007 37,440 SH   SOLE   37,440 0 0
GENESCO INC COM 371532102 730 11,469 SH   SOLE   11,469 0 0
GENESIS PK ACQUISITION CORP SHS CL A G38245109 3,054 296,188 SH   SOLE   296,188 0 0
GENESIS PK ACQUISITION CORP SHS CL A G38245109 732 300,000 SH Call SOLE   0 0 300,000
GENETRON HLDGS LTD ADS 37186H100 3,120 154,916 SH   SOLE   154,916 0 0
GENFIT S A ADS 372279109 1,311 339,525 SH   SOLE   339,525 0 0
GENIE ENERGY LTD CL B 372284208 511 80,788 SH   SOLE   80,788 0 0
GENIUS BRANDS INTL INC COM 37229T301 114 61,998 SH   SOLE   61,998 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 38,144 2,032,175 SH   SOLE   2,032,175 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 397 50,000 SH Call SOLE   0 0 50,000
GENOCEA BIOSCIENCES INC COM NEW 372427401 669 286,041 SH   SOLE   286,041 0 0
GENPACT LIMITED SHS G3922B107 20,656 454,687 SH   SOLE   454,687 0 0
GENPREX INC COM 372446104 1,613 481,499 SH   SOLE   481,499 0 0
GENTEX CORP COM 371901109 20,864 630,510 SH   SOLE   630,510 0 0
GENTHERM INC COM 37253A103 1,972 27,758 SH   SOLE   27,758 0 0
GENUINE PARTS CO COM 372460105 2,168 17,144 SH   SOLE   17,144 0 0
GENWORTH FINL INC COM CL A 37247D106 17,864 4,580,639 SH   SOLE   4,580,639 0 0
GEO GROUP INC NEW COM 36162J106 8,717 1,224,358 SH   SOLE   1,224,358 0 0
GEOPARK LTD USD SHS G38327105 512 40,512 SH   SOLE   40,512 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 2,181 269,599 SH   SOLE   269,599 0 0
GERDAU SA SPON ADR REP PFD 373737105 30,880 5,233,891 SH   SOLE   5,233,891 0 0
GERMAN AMERN BANCORP INC COM 373865104 487 13,104 SH   SOLE   13,104 0 0
GERON CORP COM 374163103 1,268 899,161 SH   SOLE   899,161 0 0
GETTY RLTY CORP NEW COM 374297109 2,930 94,075 SH   SOLE   94,075 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 17,852 559,258 SH   SOLE   559,258 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 997 45,866 SH   SOLE   45,866 0 0
GIBRALTAR INDS INC COM 374689107 2,523 33,058 SH   SOLE   33,058 0 0
GIGCAPITAL4 INC COM 37518G101 4,103 416,561 SH   SOLE   416,561 0 0
GIGCAPITAL4 INC UNIT 99/99/9999 37518G200 3,834 375,188 SH   SOLE   375,188 0 0
GIGCAPITAL4 INC *W EXP 02/08/202 37518G119 428 375,554 SH Call SOLE   0 0 375,554
GIGINTERNATIONAL1 INC UNIT 05/19/2026 37518W205 2,559 254,864 SH   SOLE   254,864 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 3,298 323,921 SH   SOLE   323,921 0 0
GILEAD SCIENCES INC COM 375558103 7,025 102,012 SH   SOLE   102,012 0 0
GILEAD SCIENCES INC COM 375558103 29,004 421,200 SH Call SOLE   0 0 421,200
GILEAD SCIENCES INC COM 375558103 70,347 1,021,600 SH Put SOLE   0 0 1,021,600
GLACIER BANCORP INC NEW COM 37637Q105 2,523 45,813 SH   SOLE   45,813 0 0
GLADSTONE CAPITAL CORP COM 376535100 117 10,250 SH   SOLE   10,250 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 1,970 87,335 SH   SOLE   87,335 0 0
GLADSTONE INVT CORP COM 376546107 146 10,157 SH   SOLE   10,157 0 0
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 1,988 206,489 SH   SOLE   206,489 0 0
GLASS HOUSES ACQUISITION COR UNIT 03/25/2028 37714P202 4,540 449,489 SH   SOLE   449,489 0 0
GLASS HOUSES ACQUISITION COR *W EXP 03/25/202 37714P111 90 90,000 SH Call SOLE   0 0 90,000
GLATFELTER CORPORATION COM 377320106 827 59,197 SH   SOLE   59,197 0 0
GLAUKOS CORP COM 377322102 1,126 13,269 SH   SOLE   13,269 0 0
GLAUKOS CORP COM 377322102 1,272 15,000 SH Call SOLE   0 0 15,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 34,330 862,129 SH   SOLE   862,129 0 0
GLENFARNE MERGER CORP CLASS A COM 378579106 4,009 415,428 SH   SOLE   415,428 0 0
GLENFARNE MERGER CORP UNIT 03/17/2026 378579205 1,246 124,832 SH   SOLE   124,832 0 0
GLENFARNE MERGER CORP *W EXP 03/17/202 378579114 145 133,299 SH Call SOLE   0 0 133,299
GLOBAL E ONLINE LTD SHS M5216V106 11,770 206,203 SH   SOLE   206,203 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,401 40,000 SH Call SOLE   0 0 40,000
GLOBAL CONSUMER ACQUISITN CO UNIT 05/21/2026 37892B207 1,634 163,558 SH   SOLE   163,558 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 152 28,512 SH   SOLE   28,512 0 0
GLOBAL NET LEASE INC COM NEW 379378201 191 10,303 SH   SOLE   10,303 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 5,007 513,019 SH   SOLE   513,019 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 82 78,283 SH Call SOLE   0 0 78,283
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 5,876 593,565 SH   SOLE   593,565 0 0
GLOBAL PMTS INC COM 37940X102 181,759 969,174 SH   SOLE   969,174 0 0
GLOBAL PMTS INC COM 37940X102 900 4,800 SH Call SOLE   0 0 4,800
GLOBAL PMTS INC COM 37940X102 6,920 36,900 SH Put SOLE   0 0 36,900
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 360 36,364 SH   SOLE   36,364 0 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K137 517 51,000 SH   SOLE   51,000 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 6,380 657,743 SH   SOLE   657,743 0 0
GLOBAL SYNERGY ACQUISIT CORP UNIT 01/01/2024 G3934J114 3,629 359,000 SH   SOLE   359,000 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 266 337,012 SH Call SOLE   0 0 337,012
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 30 20,484 SH Call SOLE   0 0 20,484
GLOBAL MED REIT INC COM NEW 37954A204 6,340 429,529 SH   SOLE   429,529 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 7,274 371,708 SH   SOLE   371,708 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 356 12,803 SH   SOLE   12,803 0 0
GLOBAL X FDS GLBX MSCI COLUM 37954Y327 209 7,511 SH   SOLE   7,511 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3,708 165,306 SH   SOLE   165,306 0 0
GLOBALSTAR INC COM 378973408 476 267,316 SH   SOLE   267,316 0 0
GLOBANT S A COM L44385109 39,644 180,873 SH   SOLE   180,873 0 0
GLOBE LIFE INC COM 37959E102 32,351 339,647 SH   SOLE   339,647 0 0
GLOBIS ACQUISITION CORP COM 379582109 359 36,036 SH   SOLE   36,036 0 0
GLOBIS ACQUISITION CORP UNIT 11/01/2025 379582208 265 25,000 SH   SOLE   25,000 0 0
GLOBUS MED INC CL A 379577208 10,562 136,226 SH   SOLE   136,226 0 0
GLOBUS MED INC CL A 379577208 3,877 50,000 SH Call SOLE   0 0 50,000
GLRY STR NW MDIA GRUP HLDG L SHS G39973105 56 400,000 SH Call SOLE   0 0 400,000
GLYCOMIMETICS INC COM 38000Q102 1,593 686,577 SH   SOLE   686,577 0 0
GO ACQUISITION CORP COM 362019101 25,429 2,600,142 SH   SOLE   2,600,142 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 975 886,711 SH Call SOLE   0 0 886,711
GOAL ACQUISITIONS CORP COM 38021H107 356 36,942 SH   SOLE   36,942 0 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 579 56,250 SH   SOLE   56,250 0 0
GOBI ACQUISITION CORP CLASS A ORD SHS G4022Y104 5,517 560,128 SH   SOLE   560,128 0 0
GODADDY INC CL A 380237107 27,767 319,311 SH   SOLE   319,311 0 0
GOGO INC NOTE 6.000% 5/1 38046CAD1 24,210 12,390 SH   SOLE   0 0 0
GOGO INC COM 38046C109 4,879 428,713 SH   SOLE   428,713 0 0
GOHEALTH INC COM CL A 38046W105 3,286 293,111 SH   SOLE   293,111 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 5,899 639,846 SH   SOLE   639,846 0 0
GOLAR LNG LTD SHS G9456A100 32,601 2,460,449 SH   SOLE   2,460,449 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 46,644 5,240,857 SH   SOLE   5,240,857 0 0
GOLD RESOURCE CORP COM 38068T105 2,427 940,534 SH   SOLE   940,534 0 0
GOLD STD VENTURES CORP COM 380738104 118 211,015 SH   SOLE   211,015 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 8,379 759,004 SH   SOLE   759,004 0 0
GOLDEN PATH ACQUISITION CORP UNIT 01/31/2028 G4028H139 349 34,653 SH   SOLE   34,653 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 3,170 328,490 SH   SOLE   328,490 0 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 2,686 270,262 SH   SOLE   270,262 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 83 100,000 SH Call SOLE   0 0 100,000
GOLDEN ENTMT INC COM 381013101 483 10,789 SH   SOLE   10,789 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 6,127 630,381 SH   SOLE   630,381 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 276 296,748 SH Call SOLE   0 0 296,748
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 1,324 129,963 SH   SOLE   129,963 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 30 10,662 SH   SOLE   10,662 0 0
GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 358 36,548 SH   SOLE   36,548 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 5,037 256,991 SH   SOLE   256,991 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 467 5,427 SH   SOLE   5,427 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 121,042 318,925 SH   SOLE   318,925 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 116,060 305,800 SH Call SOLE   0 0 305,800
GOLDMAN SACHS GROUP INC COM 38141G104 154,583 407,300 SH Put SOLE   0 0 407,300
GOLUB CAP BDC INC COM 38173M102 3,339 216,547 SH   SOLE   216,547 0 0
GOOD WORKS ACQUISITION CORP COM 38216X107 576 57,905 SH   SOLE   57,905 0 0
GOODRICH PETE CORP COM PAR 382410843 1,780 119,220 SH   SOLE   119,220 0 0
GOODRX HLDGS INC COM CL A 38246G108 3,242 90,040 SH   SOLE   90,040 0 0
GOODRX HLDGS INC COM CL A 38246G108 1,801 50,000 SH Call SOLE   0 0 50,000
GOODYEAR TIRE & RUBR CO COM 382550101 47,154 2,749,501 SH   SOLE   2,749,501 0 0
GOPRO INC CL A 38268T103 21,250 1,823,996 SH   SOLE   1,823,996 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 13,531 1,385,634 SH   SOLE   1,385,634 0 0
GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 25,648 2,560,238 SH   SOLE   2,560,238 0 0
GORES GUGGENHEIM INC *W EXP 03/25/202 38286Q115 384 280,000 SH Call SOLE   0 0 280,000
GORES HLDGS V INC COM CL A 382864106 17,857 1,768,028 SH   SOLE   1,768,028 0 0
GORES HLDGS V INC *W EXP 08/05/202 382864114 958 469,615 SH Call SOLE   0 0 469,615
GORES HLDGS VIII INC CL A 382863108 2,645 266,682 SH   SOLE   266,682 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 13,086 1,311,214 SH   SOLE   1,311,214 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 43 33,335 SH Call SOLE   0 0 33,335
GORES HOLDINGS VI INC COM CL A 38286R105 648 39,960 SH   SOLE   39,960 0 0
GORES HOLDINGS VI INC UNIT 08/24/2027 38286R204 1,702 100,000 SH   SOLE   100,000 0 0
GORES HOLDINGS VI INC *W EXP 08/24/202 38286R113 120 20,000 SH Call SOLE   0 0 20,000
GORES HOLDINGS VII INC COM CL A 38286T101 9,679 977,724 SH   SOLE   977,724 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 8,300 825,788 SH   SOLE   825,788 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 175 127,697 SH Call SOLE   0 0 127,697
GORES METROPOULOS II INC CL A 382873107 8,295 838,774 SH   SOLE   838,774 0 0
GORES METROPOULOS II INC UNIT 01/31/2028 382873206 2,899 285,570 SH   SOLE   285,570 0 0
GORES METROPOULOS II INC *W EXP 01/31/202 382873115 229 163,500 SH Call SOLE   0 0 163,500
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 11,708 1,176,670 SH   SOLE   1,176,670 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 10,048 972,687 SH   SOLE   972,687 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 424 237,000 SH Call SOLE   0 0 237,000
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 6,236 620,491 SH   SOLE   620,491 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 6,458 642,557 SH   SOLE   642,557 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 152 121,000 SH Call SOLE   0 0 121,000
GOSSAMER BIO INC COM 38341P102 4,934 607,616 SH   SOLE   607,616 0 0
GP STRATEGIES CORP COM 36225V104 718 45,692 SH   SOLE   45,692 0 0
GRACE W R & CO DEL NEW COM 38388F108 89,257 1,291,336 SH   SOLE   1,291,336 0 0
GRACO INC COM 384109104 67,352 889,724 SH   SOLE   889,724 0 0
GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209 2,857 287,137 SH   SOLE   287,137 0 0
GRAFTECH INTL LTD COM 384313508 23,122 1,989,876 SH   SOLE   1,989,876 0 0
GRAHAM CORP COM 384556106 2,167 157,512 SH   SOLE   157,512 0 0
GRAINGER W W INC COM 384802104 25,291 57,742 SH   SOLE   57,742 0 0
GRAINGER W W INC COM 384802104 482 1,100 SH Put SOLE   0 0 1,100
GRAN TIERRA ENERGY INC COM 38500T101 184 248,318 SH   SOLE   248,318 0 0
GRAND CANYON ED INC COM 38526M106 15,206 169,014 SH   SOLE   169,014 0 0
GRANITE CONSTR INC COM 387328107 2,440 58,747 SH   SOLE   58,747 0 0
GRANITE PT MTG TR INC COM STK 38741L107 382 25,896 SH   SOLE   25,896 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 8,182 451,055 SH   SOLE   451,055 0 0
GRAPHITE BIO INC COM 38870X104 18,126 589,833 SH   SOLE   589,833 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 1,327 12,252 SH   SOLE   12,252 0 0
GRAY TELEVISION INC COM 389375106 4,224 180,519 SH   SOLE   180,519 0 0
GRAYBUG VISION INC COM SHS 38942Q103 126 23,165 SH   SOLE   23,165 0 0
GREAT PANTHER MNG LTD COM 39115V101 19 30,494 SH   SOLE   30,494 0 0
GREAT WESTERN BANCORP INC COM 391416104 827 25,227 SH   SOLE   25,227 0 0
GREAT AJAX CORP COM 38983D300 255 19,642 SH   SOLE   19,642 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 2,083 142,563 SH   SOLE   142,563 0 0
GREAT SOUTHN BANCORP INC COM 390905107 943 17,500 SH   SOLE   17,500 0 0
GREEN BRICK PARTNERS INC COM 392709101 485 21,338 SH   SOLE   21,338 0 0
GREEN DOT CORP CL A 39304D102 1,854 39,571 SH   SOLE   39,571 0 0
GREEN PLAINS INC COM 393222104 11,436 340,155 SH   SOLE   340,155 0 0
GREENBOX POS COM NEW 39366L208 914 76,609 SH   SOLE   76,609 0 0
GREENBRIER COS INC COM 393657101 9,116 209,173 SH   SOLE   209,173 0 0
GREENCITY ACQUISITION CORP COM G4086B107 391 38,657 SH   SOLE   38,657 0 0
GREENE CNTY BANCORP INC COM 394357107 430 15,274 SH   SOLE   15,274 0 0
GREENHILL & CO INC COM 395259104 631 40,548 SH   SOLE   40,548 0 0
GREENLANE HLDGS INC CL A 395330103 155 34,622 SH   SOLE   34,622 0 0
GREENSKY INC CL A 39572G100 1,815 327,053 SH   SOLE   327,053 0 0
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 140 12,707 SH   SOLE   12,707 0 0
GREENVISION ACQUISITION CORP COM 39678G103 562 55,033 SH   SOLE   55,033 0 0
GREIF INC CL A 397624107 1,123 18,554 SH   SOLE   18,554 0 0
GREIF INC CL B 397624206 295 4,997 SH   SOLE   4,997 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 277 18,450 SH   SOLE   18,450 0 0
GRID DYNAMICS HLDGS INC *W EXP 03/05/202 39813G117 5,578 1,062,500 SH Call SOLE   0 0 1,062,500
GRIFOLS S A SP ADR REP B NVT 398438408 28,838 1,662,129 SH   SOLE   1,662,129 0 0
GRITSTONE BIO INC COM 39868T105 2,512 275,123 SH   SOLE   275,123 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2,263 14,652 SH   SOLE   14,652 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 4,551 465,385 SH   SOLE   465,385 0 0
GROUP NINE ACQUISITION CORP UNIT 01/15/2026 39947R203 2,217 220,629 SH   SOLE   220,629 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 182 154,125 SH Call SOLE   0 0 154,125
GROUPON INC COM NEW 399473206 3,770 87,342 SH   SOLE   87,342 0 0
GROWGENERATION CORP COM 39986L109 1,190 24,746 SH   SOLE   24,746 0 0
GROWTH CAP ACQUISITION CORP CL A 39986V107 356 36,714 SH   SOLE   36,714 0 0
GROWTH CAP ACQUISITION CORP UNIT 06/01/2027 39986V206 413 41,250 SH   SOLE   41,250 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 170 19,690 SH   SOLE   19,690 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 395 27,627 SH   SOLE   27,627 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3,068 16,593 SH   SOLE   16,593 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 4,266 39,913 SH   SOLE   39,913 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 551 53,007 SH   SOLE   53,007 0 0
GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 4,019 368,070 SH   SOLE   368,070 0 0
GSI TECHNOLOGY INC COM 36241U106 916 162,977 SH   SOLE   162,977 0 0
GTT COMMUNICATIONS INC COM 362393100 570 234,689 SH   SOLE   234,689 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 709 99,760 SH   SOLE   99,760 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 338 9,916 SH   SOLE   9,916 0 0
GUARDANT HEALTH INC COM 40131M109 37,171 299,309 SH   SOLE   299,309 0 0
GUARDANT HEALTH INC COM 40131M109 931 7,500 SH Call SOLE   0 0 7,500
GUARDANT HEALTH INC COM 40131M109 931 7,500 SH Put SOLE   0 0 7,500
GUESS INC NOTE 2.000% 4/1 401617AD7 11,525 9,251 SH   SOLE   0 0 0
GUESS INC COM 401617105 10,301 390,196 SH   SOLE   390,196 0 0
GUGGENHEIM ENHANCED EQT INCM COM 40167B100 104 12,081 SH   SOLE   12,081 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 406 3,599 SH   SOLE   3,599 0 0
GULF IS FABRICATION INC COM 402307102 505 111,815 SH   SOLE   111,815 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 4,641 71,735 SH   SOLE   71,735 0 0
GWG HLDGS INC COM 36192A109 277 38,814 SH   SOLE   38,814 0 0
GX ACQUISITION CORP COM CL A 36251A107 4,329 425,233 SH   SOLE   425,233 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 10,141 1,050,890 SH   SOLE   1,050,890 0 0
GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 2,994 300,000 SH   SOLE   300,000 0 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 322 350,000 SH Call SOLE   0 0 350,000
H & E EQUIPMENT SERVICES INC COM 404030108 17,034 511,995 SH   SOLE   511,995 0 0
H I G ACQUISITION CORP COM CL A G44898107 20,752 2,137,153 SH   SOLE   2,137,153 0 0
H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 1,248 1,094,783 SH Call SOLE   0 0 1,094,783
H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 2,385 237,500 SH   SOLE   237,500 0 0
HACKETT GROUP INC COM 404609109 1,088 60,397 SH   SOLE   60,397 0 0
HAEMONETICS CORP MASS COM 405024100 41,209 618,384 SH   SOLE   618,384 0 0
HAEMONETICS CORP MASS COM 405024100 5,331 80,000 SH Call SOLE   0 0 80,000
HAEMONETICS CORP MASS COM 405024100 666 10,000 SH Put SOLE   0 0 10,000
HAIN CELESTIAL GROUP INC COM 405217100 1,035 25,802 SH   SOLE   25,802 0 0
HALLADOR ENERGY COMPANY COM 40609P105 124 46,055 SH   SOLE   46,055 0 0
HALLIBURTON CO COM 406216101 71,272 3,082,681 SH   SOLE   3,082,681 0 0
HALLIBURTON CO COM 406216101 16,068 695,000 SH Call SOLE   0 0 695,000
HALLIBURTON CO COM 406216101 11,752 508,300 SH Put SOLE   0 0 508,300
HALLMARK FINL SVCS INC COM NEW 40624Q203 142 31,914 SH   SOLE   31,914 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 9,791 215,623 SH   SOLE   215,623 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 230 10,339 SH   SOLE   10,339 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 3,015 309,196 SH   SOLE   309,196 0 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 4,369 434,072 SH   SOLE   434,072 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 101 112,548 SH Call SOLE   0 0 112,548
HAMILTON LANE INC CL A 407497106 3,300 36,216 SH   SOLE   36,216 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 5,407 121,676 SH   SOLE   121,676 0 0
HANESBRANDS INC COM 410345102 9,310 498,665 SH   SOLE   498,665 0 0
HANESBRANDS INC COM 410345102 319 17,100 SH Call SOLE   0 0 17,100
HANESBRANDS INC COM 410345102 308 16,500 SH Put SOLE   0 0 16,500
HANGER INC COM NEW 41043F208 990 39,156 SH   SOLE   39,156 0 0
HANMI FINL CORP COM NEW 410495204 1,468 77,023 SH   SOLE   77,023 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 18,027 321,057 SH   SOLE   321,057 0 0
HANOVER INS GROUP INC COM 410867105 9,788 72,165 SH   SOLE   72,165 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 2,185 152,375 SH   SOLE   152,375 0 0
HARLEY DAVIDSON INC COM 412822108 34,250 747,491 SH   SOLE   747,491 0 0
HARMONIC INC COM 413160102 5,051 592,879 SH   SOLE   592,879 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 4,204 148,923 SH   SOLE   148,923 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 88 23,716 SH   SOLE   23,716 0 0
HARPOON THERAPEUTICS INC COM 41358P106 183 13,163 SH   SOLE   13,163 0 0
HARPOON THERAPEUTICS INC COM 41358P106 859 61,900 SH Call SOLE   0 0 61,900
HARPOON THERAPEUTICS INC COM 41358P106 277 20,000 SH Put SOLE   0 0 20,000
HARROW HEALTH INC COM 415858109 3,482 374,801 SH   SOLE   374,801 0 0
HARSCO CORP COM 415864107 4,849 237,476 SH   SOLE   237,476 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 35,757 577,012 SH   SOLE   577,012 0 0
HARVARD BIOSCIENCE INC COM 416906105 1,213 145,562 SH   SOLE   145,562 0 0
HASBRO INC COM 418056107 19,295 204,139 SH   SOLE   204,139 0 0
HAVERTY FURNITURE COS INC COM 419596101 4,537 106,102 SH   SOLE   106,102 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 15,657 370,321 SH   SOLE   370,321 0 0
HAWKINS INC COM 420261109 502 15,313 SH   SOLE   15,313 0 0
HAWTHORN BANCSHARES INC COM 420476103 2,137 93,184 SH   SOLE   93,184 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 3,941 407,289 SH   SOLE   407,289 0 0
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 6,647 662,724 SH   SOLE   662,724 0 0
HAYMAKER ACQUISITION CORP II *W EXP 03/04/202 42087R116 108 102,524 SH Call SOLE   0 0 102,524
HAYNES INTERNATIONAL INC COM NEW 420877201 252 7,118 SH   SOLE   7,118 0 0
HC2 HLDGS INC COM 404139107 148 37,277 SH   SOLE   37,277 0 0
HCA HEALTHCARE INC COM 40412C101 13,181 63,754 SH   SOLE   63,754 0 0
HCA HEALTHCARE INC COM 40412C101 4,135 20,000 SH Call SOLE   0 0 20,000
HCA HEALTHCARE INC COM 40412C101 13,541 65,500 SH Put SOLE   0 0 65,500
HCI GROUP INC COM 40416E103 2,583 25,976 SH   SOLE   25,976 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 24,151 330,297 SH   SOLE   330,297 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 12,448 293,785 SH   SOLE   293,785 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 14,959 1,494,386 SH   SOLE   1,494,386 0 0
HEALTH CATALYST INC COM 42225T107 10,829 195,086 SH   SOLE   195,086 0 0
HEALTH CATALYST INC COM 42225T107 2,243 40,400 SH Put SOLE   0 0 40,400
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 643 63,026 SH   SOLE   63,026 0 0
HEALTH ASSURN ACQUISITION CO *W EXP 11/12/202 42226W117 883 490,787 SH Call SOLE   0 0 490,787
HEALTHCARE CAPITAL CORP COM CL A 42228C101 145 15,000 SH   SOLE   15,000 0 0
HEALTHCARE CAPITAL CORP UNIT 12/31/2025 42228C200 1,447 145,000 SH   SOLE   145,000 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 430 44,452 SH   SOLE   44,452 0 0
HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023 42227K203 2,432 242,000 SH   SOLE   242,000 0 0
HEALTHCARE RLTY TR COM 421946104 27,796 920,384 SH   SOLE   920,384 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 764 24,192 SH   SOLE   24,192 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 51,966 1,946,305 SH   SOLE   1,946,305 0 0
HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 5,942 603,289 SH   SOLE   603,289 0 0
HEALTHEQUITY INC COM 42226A107 4,341 53,939 SH   SOLE   53,939 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,393 71,887 SH   SOLE   71,887 0 0
HEALTHSTREAM INC COM 42222N103 417 14,915 SH   SOLE   14,915 0 0
HEARTLAND EXPRESS INC COM 422347104 12,895 752,781 SH   SOLE   752,781 0 0
HEARTLAND FINL USA INC COM 42234Q102 12,594 268,025 SH   SOLE   268,025 0 0
HECLA MNG CO COM 422704106 976 131,146 SH   SOLE   131,146 0 0
HEICO CORP NEW COM 422806109 19,112 137,081 SH   SOLE   137,081 0 0
HEICO CORP NEW CL A 422806208 3,352 26,996 SH   SOLE   26,996 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 631 14,161 SH   SOLE   14,161 0 0
HELEN OF TROY LTD COM G4388N106 5,195 22,772 SH   SOLE   22,772 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 1,331 17,054 SH   SOLE   17,054 0 0
HELIX ACQUISITION CORP COM CL A G4444C102 577 55,735 SH   SOLE   55,735 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,107 193,910 SH   SOLE   193,910 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 14,993 1,482,972 SH   SOLE   1,482,972 0 0
HENNESSY CAPITAL INVS CORP V UNIT 01/15/2025 42589T206 1,875 175,191 SH   SOLE   175,191 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 2,238 917,265 SH Call SOLE   0 0 917,265
HENRY JACK & ASSOC INC COM 426281101 6,395 39,113 SH   SOLE   39,113 0 0
HENRY JACK & ASSOC INC COM 426281101 21,698 132,700 SH Put SOLE   0 0 132,700
HENRY SCHEIN INC COM 806407102 21,770 293,437 SH   SOLE   293,437 0 0
HENRY SCHEIN INC COM 806407102 5,935 80,000 SH Call SOLE   0 0 80,000
HERC HLDGS INC COM 42704L104 8,271 73,805 SH   SOLE   73,805 0 0
HERCULES CAPITAL INC COM 427096508 669 39,202 SH   SOLE   39,202 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 832 28,031 SH   SOLE   28,031 0 0
HERITAGE FINL CORP WASH COM 42722X106 1,250 49,943 SH   SOLE   49,943 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 160 18,655 SH   SOLE   18,655 0 0
HERITAGE COMM CORP COM 426927109 376 33,805 SH   SOLE   33,805 0 0
HERON THERAPEUTICS INC COM 427746102 5,086 327,721 SH   SOLE   327,721 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1,126 104,685 SH   SOLE   104,685 0 0
HERSHEY CO COM 427866108 3,804 21,842 SH   SOLE   21,842 0 0
HERSHEY CO COM 427866108 17,418 100,000 SH Call SOLE   0 0 100,000
HESKA CORP COM RESTRC NEW 42805E306 16,849 73,341 SH   SOLE   73,341 0 0
HESS CORP COM 42809H107 9,941 113,845 SH   SOLE   113,845 0 0
HESS CORP COM 42809H107 7,483 85,700 SH Put SOLE   0 0 85,700
HESS MIDSTREAM LP CL A SHS 428103105 9,448 374,166 SH   SOLE   374,166 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,694 116,218 SH   SOLE   116,218 0 0
HEXCEL CORP NEW COM 428291108 41,015 657,296 SH   SOLE   657,296 0 0
HEXO CORP COM NEW 428304307 225 38,747 SH   SOLE   38,747 0 0
HF FOODS GROUP INC COM 40417F109 65 12,217 SH   SOLE   12,217 0 0
HH&L ACQUISITION CO SHS CL A G39714103 1,331 137,200 SH   SOLE   137,200 0 0
HH&L ACQUISITION CO SHS CL A G39714103 91 105,000 SH Call SOLE   0 0 105,000
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 12,309 1,219,900 SH   SOLE   1,219,900 0 0
HIBBETT INC COM 428567101 17,465 194,854 SH   SOLE   194,854 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 7,788 800,422 SH   SOLE   800,422 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 297 269,999 SH Call SOLE   0 0 269,999
HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 2,505 250,000 SH   SOLE   250,000 0 0
HIGHWOODS PPTYS INC COM 431284108 1,127 24,948 SH   SOLE   24,948 0 0
HILLENBRAND INC COM 431571108 3,218 73,008 SH   SOLE   73,008 0 0
HILL-ROM HLDGS INC COM 431475102 1,296 11,406 SH   SOLE   11,406 0 0
HILL-ROM HLDGS INC COM 431475102 3,408 30,000 SH Call SOLE   0 0 30,000
HILLTOP HOLDINGS INC COM 432748101 654 17,969 SH   SOLE   17,969 0 0
HILTON GRAND VACATIONS INC COM 43283X105 3,563 86,085 SH   SOLE   86,085 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,585 46,302 SH   SOLE   46,302 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 9,047 75,000 SH Put SOLE   0 0 75,000
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 26,975 1,619,168 SH   SOLE   1,619,168 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 1,562 143,401 SH   SOLE   143,401 0 0
HISTOGEN INC COM 43358Y103 78 71,398 SH   SOLE   71,398 0 0
HNI CORP COM 404251100 212 4,822 SH   SOLE   4,822 0 0
HOLLYFRONTIER CORP COM 436106108 1,173 35,668 SH   SOLE   35,668 0 0
HOLLYFRONTIER CORP COM 436106108 257 7,800 SH Call SOLE   0 0 7,800
HOLLYFRONTIER CORP COM 436106108 1,737 52,800 SH Put SOLE   0 0 52,800
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 477 31,985 SH   SOLE   31,985 0 0
HOLOGIC INC COM 436440101 62,081 930,468 SH   SOLE   930,468 0 0
HOLOGIC INC COM 436440101 7,079 106,100 SH Call SOLE   0 0 106,100
HOLOGIC INC COM 436440101 2,195 32,900 SH Put SOLE   0 0 32,900
HOME BANCSHARES INC COM 436893200 1,587 64,287 SH   SOLE   64,287 0 0
HOME DEPOT INC COM 437076102 53,664 168,285 SH   SOLE   168,285 0 0
HOME DEPOT INC COM 437076102 89,417 280,400 SH Call SOLE   0 0 280,400
HOME DEPOT INC COM 437076102 225,264 706,400 SH Put SOLE   0 0 706,400
HOME PT CAPITAL INCORPORATED COM 43734L106 856 144,393 SH   SOLE   144,393 0 0
HOMESTREET INC COM 43785V102 9,449 231,943 SH   SOLE   231,943 0 0
HOMETRUST BANCSHARES INC COM 437872104 345 12,367 SH   SOLE   12,367 0 0
HOMOLOGY MEDICINES INC COM 438083107 2,093 287,893 SH   SOLE   287,893 0 0
HONDA MOTOR LTD AMERN SHS 438128308 9,932 308,654 SH   SOLE   308,654 0 0
HONEST CO INC COM 438333106 199 12,278 SH   SOLE   12,278 0 0
HONEYWELL INTL INC COM 438516106 388,954 1,773,210 SH   SOLE   1,773,210 0 0
HONEYWELL INTL INC COM 438516106 10,507 47,900 SH Call SOLE   0 0 47,900
HONEYWELL INTL INC COM 438516106 46,239 210,800 SH Put SOLE   0 0 210,800
HOOKER FURNITURE CORP COM 439038100 791 22,838 SH   SOLE   22,838 0 0
HOOKIPA PHARMA INC COM 43906K100 3,553 387,917 SH   SOLE   387,917 0 0
HOPE BANCORP INC COM 43940T109 6,672 470,536 SH   SOLE   470,536 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 10,711 286,243 SH   SOLE   286,243 0 0
HORIZON ACQUISITION CORP COM CL A G46049105 34,005 3,417,549 SH   SOLE   3,417,549 0 0
HORIZON ACQUISITION CORP COM CL A G46049105 2,303 1,293,632 SH Call SOLE   0 0 1,293,632
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 33,215 3,399,690 SH   SOLE   3,399,690 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 1,130 966,044 SH Call SOLE   0 0 966,044
HORIZON THERAPEUTICS PUB L SHS G46188101 53,750 574,011 SH   SOLE   574,011 0 0
HORIZON BANCORP INC COM 440407104 329 18,850 SH   SOLE   18,850 0 0
HORIZON GLOBAL CORP COM 44052W104 1,160 136,825 SH   SOLE   136,825 0 0
HORMEL FOODS CORP COM 440452100 11,595 242,822 SH   SOLE   242,822 0 0
HOST HOTELS & RESORTS INC COM 44107P104 11,419 668,143 SH   SOLE   668,143 0 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 4,756 1,957,000 SH Call SOLE   0 0 1,957,000
HOSTESS BRANDS INC CL A 44109J106 62,064 3,833,495 SH   SOLE   3,833,495 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 3,795 343,781 SH   SOLE   343,781 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 3,312 300,000 SH Put SOLE   0 0 300,000
HOULIHAN LOKEY INC CL A 441593100 11,833 144,674 SH   SOLE   144,674 0 0
HOUSTON AMERN ENERGY CORP COM 44183U209 63 25,462 SH   SOLE   25,462 0 0
HOWARD HUGHES CORP COM 44267D107 31,707 325,333 SH   SOLE   325,333 0 0
HOWARD HUGHES CORP COM 44267D107 331 3,400 SH Call SOLE   0 0 3,400
HOWARD HUGHES CORP COM 44267D107 9,122 93,600 SH Put SOLE   0 0 93,600
HOWMET AEROSPACE INC COM 443201108 22,462 651,650 SH   SOLE   651,650 0 0
HOWMET AEROSPACE INC COM 443201108 858 24,900 SH Put SOLE   0 0 24,900
HP INC COM 40434L105 21,477 711,378 SH   SOLE   711,378 0 0
HP INC COM 40434L105 208 6,900 SH Call SOLE   0 0 6,900
HP INC COM 40434L105 10,865 359,900 SH Put SOLE   0 0 359,900
HPX CORP SHS CL A G32219100 4,087 414,921 SH   SOLE   414,921 0 0
HPX CORP SHS CL A G32219100 235 267,260 SH Call SOLE   0 0 267,260
HPX CORP UNIT 99/99/9999 G32219118 541 52,500 SH   SOLE   52,500 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 12,301 232,925 SH   SOLE   232,925 0 0
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 18,237 14,500 SH   SOLE   0 0 0
HUB GROUP INC CL A 443320106 7,773 117,809 SH   SOLE   117,809 0 0
HUBBELL INC COM 443510607 2,091 11,193 SH   SOLE   11,193 0 0
HUBSPOT INC COM 443573100 18,047 30,970 SH   SOLE   30,970 0 0
HUDBAY MINERALS INC COM 443628102 6,763 1,015,509 SH   SOLE   1,015,509 0 0
HUDBAY MINERALS INC COM 443628102 842 126,500 SH Put SOLE   0 0 126,500
HUDSON EXECUTIVE INVES III COM CL A 44376L107 6,745 691,415 SH   SOLE   691,415 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 8,839 884,791 SH   SOLE   884,791 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 167 148,932 SH Call SOLE   0 0 148,932
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 2,446 251,942 SH   SOLE   251,942 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 3,763 377,817 SH   SOLE   377,817 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 101 84,743 SH Call SOLE   0 0 84,743
HUDSON PAC PPTYS INC COM 444097109 24,674 886,930 SH   SOLE   886,930 0 0
HUDSON TECHNOLOGIES INC COM 444144109 354 104,215 SH   SOLE   104,215 0 0
HUMANA INC COM 444859102 33,907 76,588 SH   SOLE   76,588 0 0
HUMANA INC COM 444859102 16,159 36,500 SH Call SOLE   0 0 36,500
HUMANA INC COM 444859102 28,290 63,900 SH Put SOLE   0 0 63,900
HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 2,482 239,800 SH   SOLE   239,800 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 1,475 151,164 SH   SOLE   151,164 0 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 55 46,404 SH Call SOLE   0 0 46,404
HUMANIGEN INC COM NEW 444863203 1,174 67,527 SH   SOLE   67,527 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,174 7,207 SH   SOLE   7,207 0 0
HUNTINGTON BANCSHARES INC COM 446150104 56,517 3,960,565 SH   SOLE   3,960,565 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,585 7,523 SH   SOLE   7,523 0 0
HUNTSMAN CORP COM 447011107 48,164 1,816,153 SH   SOLE   1,816,153 0 0
HURCO CO COM 447324104 1,465 41,867 SH   SOLE   41,867 0 0
HURON CONSULTING GROUP INC COM 447462102 765 15,573 SH   SOLE   15,573 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 11,258 286,690 SH   SOLE   286,690 0 0
HUYA INC ADS REP SHS A 44852D108 7,738 438,396 SH   SOLE   438,396 0 0
HYATT HOTELS CORP COM CL A 448579102 9,689 124,792 SH   SOLE   124,792 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109 769 251,406 SH   SOLE   251,406 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/06/202 44862P133 32 38,620 SH Call SOLE   0 0 38,620
HYLIION HOLDINGS CORP COMMON STOCK 449109107 185 15,914 SH   SOLE   15,914 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 773 10,588 SH   SOLE   10,588 0 0
I MAB SPONSORED ADS 44975P103 2,171 25,860 SH   SOLE   25,860 0 0
I3 VERTICALS INC COM CL A 46571Y107 20,733 686,079 SH   SOLE   686,079 0 0
IAA INC COM 449253103 41,491 760,740 SH   SOLE   760,740 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 9,729 63,105 SH   SOLE   63,105 0 0
IAMGOLD CORP COM 450913108 403 136,536 SH   SOLE   136,536 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101 2,243 231,990 SH   SOLE   231,990 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101 74 97,500 SH Call SOLE   0 0 97,500
IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 3,318 330,118 SH   SOLE   330,118 0 0
IBEX LTD SHS NEW G4690M101 760 38,927 SH   SOLE   38,927 0 0
IBIO INC COM NEW 451033203 29 19,225 SH   SOLE   19,225 0 0
ICHOR HOLDINGS SHS G4740B105 313 5,821 SH   SOLE   5,821 0 0
ICICI BANK LIMITED ADR 45104G104 18,431 1,077,832 SH   SOLE   1,077,832 0 0
ICL GROUP LTD SHS M53213100 845 123,125 SH   SOLE   123,125 0 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 2,117 191,713 SH   SOLE   191,713 0 0
ICON PLC SHS G4705A100 185,602 897,887 SH   SOLE   897,887 0 0
ICON PLC SHS G4705A100 20,671 100,000 SH Call SOLE   0 0 100,000
ICON PLC SHS G4705A100 248 1,200 SH Put SOLE   0 0 1,200
ICONIX BRAND GROUP INC COM NEW 451055305 502 160,341 SH   SOLE   160,341 0 0
ICU MED INC COM 44930G107 10,051 48,837 SH   SOLE   48,837 0 0
ICU MED INC COM 44930G107 8,232 40,000 SH Call SOLE   0 0 40,000
IDACORP INC COM 451107106 1,251 12,834 SH   SOLE   12,834 0 0
IDEANOMICS INC COM 45166V106 621 218,772 SH   SOLE   218,772 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 2,590 123,397 SH   SOLE   123,397 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 134 111,383 SH   SOLE   111,383 0 0
IDEX CORP COM 45167R104 7,062 32,094 SH   SOLE   32,094 0 0
IDEXX LABS INC COM 45168D104 2,881 4,562 SH   SOLE   4,562 0 0
IDEXX LABS INC COM 45168D104 3,284 5,200 SH Call SOLE   0 0 5,200
IDEXX LABS INC COM 45168D104 4,926 7,800 SH Put SOLE   0 0 7,800
IDT CORP CL B NEW 448947507 924 24,989 SH   SOLE   24,989 0 0
IG ACQUISITION CORP COM CL A 449534106 375 38,536 SH   SOLE   38,536 0 0
IG ACQUISITION CORP UNIT 10/05/2027 449534205 3,855 375,000 SH   SOLE   375,000 0 0
IGNYTE ACQUISITION CORP COM 45175H106 357 36,847 SH   SOLE   36,847 0 0
IGNYTE ACQUISITION CORP UNIT 01/05/2026 45175H205 125 12,500 SH   SOLE   12,500 0 0
IHEARTMEDIA INC COM CL A 45174J509 6,849 254,317 SH   SOLE   254,317 0 0
IHS MARKIT LTD SHS G47567105 508,661 4,515,013 SH   SOLE   4,515,013 0 0
IHS MARKIT LTD SHS G47567105 18,228 161,800 SH Call SOLE   0 0 161,800
IHS MARKIT LTD SHS G47567105 39,431 350,000 SH Put SOLE   0 0 350,000
II-VI INC COM 902104108 4,722 65,055 SH   SOLE   65,055 0 0
IKENA ONCOLOGY INC COM 45175G108 864 61,561 SH   SOLE   61,561 0 0
ILLINOIS TOOL WKS INC COM 452308109 129,420 578,904 SH   SOLE   578,904 0 0
ILLINOIS TOOL WKS INC COM 452308109 9,747 43,600 SH Call SOLE   0 0 43,600
ILLINOIS TOOL WKS INC COM 452308109 8,428 37,700 SH Put SOLE   0 0 37,700
ILLUMINA INC COM 452327109 27,012 57,082 SH   SOLE   57,082 0 0
ILLUMINA INC COM 452327109 23,992 50,700 SH Call SOLE   0 0 50,700
ILLUMINA INC COM 452327109 13,203 27,900 SH Put SOLE   0 0 27,900
IM CANNABIS CORP COM NEW 44969Q208 182 34,305 SH   SOLE   34,305 0 0
IMARA INC COM 45249V107 275 34,863 SH   SOLE   34,863 0 0
IMAX CORP COM 45245E109 11,200 520,924 SH   SOLE   520,924 0 0
IMAX CORP COM 45245E109 1,828 85,000 SH Call SOLE   0 0 85,000
IMEDIA BRANDS INC COM CL A 452465206 171 21,296 SH   SOLE   21,296 0 0
IMMATICS N.V SHS N44445109 894 77,024 SH   SOLE   77,024 0 0
IMMATICS N.V SHS N44445109 378 110,020 SH Call SOLE   0 0 110,020
IMMERSION CORP COM 452521107 5,474 624,172 SH   SOLE   624,172 0 0
IMMUNIC INC COM 4525EP101 2,937 239,556 SH   SOLE   239,556 0 0
IMMUNITYBIO INC COM 45256X103 909 63,647 SH   SOLE   63,647 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 4,027 103,121 SH   SOLE   103,121 0 0
IMMUNOGEN INC COM 45253H101 17,285 2,622,908 SH   SOLE   2,622,908 0 0
IMMUNOGEN INC COM 45253H101 659 100,000 SH Call SOLE   0 0 100,000
IMMUNOME INC COM 45257U108 634 36,670 SH   SOLE   36,670 0 0
IMMUNOVANT INC COM 45258J102 5,247 496,423 SH   SOLE   496,423 0 0
IMMUNOVANT INC COM 45258J102 3,238 306,300 SH Call SOLE   0 0 306,300
IMMUNOVANT INC COM 45258J102 1,057 100,000 SH Put SOLE   0 0 100,000
IMMUTEP LTD SPONSORED ADS 45257L108 5,431 1,403,441 SH   SOLE   1,403,441 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,306 75,860 SH   SOLE   75,860 0 0
IMPINJ INC COM 453204109 11,001 213,245 SH   SOLE   213,245 0 0
IMV INC COM 44974L103 69 31,642 SH   SOLE   31,642 0 0
INARI MED INC COM 45332Y109 36,801 394,520 SH   SOLE   394,520 0 0
INARI MED INC COM 45332Y109 933 10,000 SH Call SOLE   0 0 10,000
INARI MED INC COM 45332Y109 1,866 20,000 SH Put SOLE   0 0 20,000
INCOME OPPORTUNITY RLTY INVS COM 452926108 331 25,845 SH   SOLE   25,845 0 0
INCYTE CORP COM 45337C102 40,270 478,666 SH   SOLE   478,666 0 0
INCYTE CORP COM 45337C102 1,262 15,000 SH Put SOLE   0 0 15,000
INDEPENDENCE HLDG CO NEW COM NEW 453440307 356 7,695 SH   SOLE   7,695 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 5,370 294,562 SH   SOLE   294,562 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 10,127 1,022,961 SH   SOLE   1,022,961 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 15,099 1,511,418 SH   SOLE   1,511,418 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 221 200,000 SH Call SOLE   0 0 200,000
INDEPENDENT BANK GROUP INC COM 45384B106 19,842 268,207 SH   SOLE   268,207 0 0
INDEPENDENT BK CORP MASS COM 453836108 15,795 209,206 SH   SOLE   209,206 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 690 31,792 SH   SOLE   31,792 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 7,131 731,705 SH   SOLE   731,705 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/15/202 45569U119 221 104,600 SH Call SOLE   0 0 104,600
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 851 32,550 SH   SOLE   32,550 0 0
INDUSTRIAL TECH ACQU INC COM CL A 456357102 739 73,867 SH   SOLE   73,867 0 0
INFINERA CORP COM 45667G103 13,627 1,336,013 SH   SOLE   1,336,013 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 9,115 3,048,433 SH   SOLE   3,048,433 0 0
INFLARX NV COM N44821101 97 32,542 SH   SOLE   32,542 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 2,458 420,203 SH   SOLE   420,203 0 0
INFOSYS LTD SPONSORED ADR 456788108 21,220 1,001,405 SH   SOLE   1,001,405 0 0
INFRA AND ENERGY ALTRNTIVE I *W EXP 03/27/202 45686J112 75 35,030 SH Call SOLE   0 0 35,030
INFUSYSTEM HLDGS INC COM 45685K102 1,039 49,993 SH   SOLE   49,993 0 0
ING GROEP N.V. SPONSORED ADR 456837103 282 21,268 SH   SOLE   21,268 0 0
INGERSOLL RAND INC COM 45687V106 5,821 119,252 SH   SOLE   119,252 0 0
INGEVITY CORP COM 45688C107 10,117 124,351 SH   SOLE   124,351 0 0
INGLES MKTS INC CL A 457030104 5,064 86,909 SH   SOLE   86,909 0 0
INGREDION INC COM 457187102 17,981 198,683 SH   SOLE   198,683 0 0
INHIBRX INC COM 45720L107 8,735 317,401 SH   SOLE   317,401 0 0
INMODE LTD SHS M5425M103 17,341 183,149 SH   SOLE   183,149 0 0
INMODE LTD SHS M5425M103 947 10,000 SH Call SOLE   0 0 10,000
INNATE PHARMA S A SPONSORED ADS 45781K204 155 46,767 SH   SOLE   46,767 0 0
INNOSPEC INC COM 45768S105 1,306 14,411 SH   SOLE   14,411 0 0
INNOVAGE HLDG CORP COM 45784A104 2,561 120,159 SH   SOLE   120,159 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 4,234 22,164 SH   SOLE   22,164 0 0
INNOVIVA INC COM 45781M101 9,353 697,455 SH   SOLE   697,455 0 0
INNOVIVA INC COM 45781M101 4,023 300,000 SH Call SOLE   0 0 300,000
INOGEN INC COM 45780L104 4,481 68,762 SH   SOLE   68,762 0 0
INOGEN INC COM 45780L104 1,303 20,000 SH Put SOLE   0 0 20,000
INOVALON HLDGS INC COM CL A 45781D101 25,057 735,237 SH   SOLE   735,237 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 927 100,000 SH Call SOLE   0 0 100,000
INOZYME PHARMA INC COM 45790W108 1,045 61,313 SH   SOLE   61,313 0 0
INPIXON COM 45790J800 16 13,553 SH   SOLE   13,553 0 0
INSIGHT ENTERPRISES INC COM 45765U103 294 2,940 SH   SOLE   2,940 0 0
INSMED INC COM PAR $.01 457669307 334 11,753 SH   SOLE   11,753 0 0
INSPERITY INC COM 45778Q107 6,175 68,327 SH   SOLE   68,327 0 0
INSPIRE MED SYS INC COM 457730109 30,833 159,544 SH   SOLE   159,544 0 0
INSPIRE MED SYS INC COM 457730109 2,899 15,000 SH Call SOLE   0 0 15,000
INSPIRE MED SYS INC COM 457730109 966 5,000 SH Put SOLE   0 0 5,000
INSPIRED ENTMT INC COM 45782N108 246 19,321 SH   SOLE   19,321 0 0
INSTEEL INDS INC COM 45774W108 278 8,641 SH   SOLE   8,641 0 0
INSU ACQUISITION CORP III COM CL A 457817104 10,793 1,111,585 SH   SOLE   1,111,585 0 0
INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 1,106 110,000 SH   SOLE   110,000 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 413 353,132 SH Call SOLE   0 0 353,132
INSULET CORP COM 45784P101 32,639 118,898 SH   SOLE   118,898 0 0
INTAPP INC COM 45827U109 10,197 364,179 SH   SOLE   364,179 0 0
INTEGER HLDGS CORP COM 45826H109 1,229 13,050 SH   SOLE   13,050 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 687 10,074 SH   SOLE   10,074 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,365 20,000 SH Call SOLE   0 0 20,000
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 8,488 412,457 SH   SOLE   412,457 0 0
INTEL CORP COM 458140100 117,573 2,094,281 SH   SOLE   2,094,281 0 0
INTEL CORP COM 458140100 91,727 1,633,900 SH Call SOLE   0 0 1,633,900
INTEL CORP COM 458140100 532,830 9,491,100 SH Put SOLE   0 0 9,491,100
INTELLIA THERAPEUTICS INC COM 45826J105 28,699 177,250 SH   SOLE   177,250 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 10,524 65,000 SH Call SOLE   0 0 65,000
INTELLIA THERAPEUTICS INC COM 45826J105 16,806 103,800 SH Put SOLE   0 0 103,800
INTELLICHECK INC COM NEW 45817G201 1,190 142,190 SH   SOLE   142,190 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 1,010 32,116 SH   SOLE   32,116 0 0
INTER PARFUMS INC COM 458334109 5,156 71,605 SH   SOLE   71,605 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 70,710 1,075,763 SH   SOLE   1,075,763 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 518 25,948 SH   SOLE   25,948 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 94,600 796,968 SH   SOLE   796,968 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,985 42,000 SH Call SOLE   0 0 42,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 21,936 184,800 SH Put SOLE   0 0 184,800
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 876 13,142 SH   SOLE   13,142 0 0
INTERDIGITAL INC COM 45867G101 1,467 20,082 SH   SOLE   20,082 0 0
INTERFACE INC COM 458665304 4,074 266,255 SH   SOLE   266,255 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 41,819 1,745,352 SH   SOLE   1,745,352 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,401 32,626 SH   SOLE   32,626 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 21,118 144,061 SH   SOLE   144,061 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 35,827 244,400 SH Call SOLE   0 0 244,400
INTERNATIONAL BUSINESS MACHS COM 459200101 215,751 1,471,800 SH Put SOLE   0 0 1,471,800
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18,291 122,432 SH   SOLE   122,432 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,902 46,200 SH Call SOLE   0 0 46,200
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18,018 120,600 SH Put SOLE   0 0 120,600
INTERNATIONAL PAPER CO COM 460146103 409 6,679 SH   SOLE   6,679 0 0
INTERNATIONAL PAPER CO COM 460146103 4,598 75,000 SH Call SOLE   0 0 75,000
INTERNATIONAL PAPER CO COM 460146103 4,598 75,000 SH Put SOLE   0 0 75,000
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 2,810 289,725 SH   SOLE   289,725 0 0
INTERPRIVATE II ACQUISITION *W EXP 09/03/202 46064Q116 62 55,000 SH Call SOLE   0 0 55,000
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 6,792 681,250 SH   SOLE   681,250 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 2,951 304,203 SH   SOLE   304,203 0 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114 64 55,000 SH Call SOLE   0 0 55,000
INTERPRIVATE III FINANCIAL P UNIT 99/99/9999 46064R205 6,811 682,439 SH   SOLE   682,439 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 3,683 379,283 SH   SOLE   379,283 0 0
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 10,284 1,033,538 SH   SOLE   1,033,538 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 78 70,000 SH Call SOLE   0 0 70,000
INTERPUBLIC GROUP COS INC COM 460690100 6,079 187,117 SH   SOLE   187,117 0 0
INTERSECT ENT INC COM 46071F103 2,274 133,071 SH   SOLE   133,071 0 0
INTEVAC INC COM 461148108 1,369 203,103 SH   SOLE   203,103 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 362 358,050 SH Call SOLE   0 0 358,050
INTRA-CELLULAR THERAPIES INC COM 46116X101 26,246 642,978 SH   SOLE   642,978 0 0
INTREPID POTASH INC COM 46121Y201 358 11,222 SH   SOLE   11,222 0 0
INTRICON CORP COM 46121H109 5,473 243,464 SH   SOLE   243,464 0 0
INTRUSION INC COM NEW 46121E205 431 27,964 SH   SOLE   27,964 0 0
INTUIT COM 461202103 40,079 81,766 SH   SOLE   81,766 0 0
INTUIT COM 461202103 833 1,700 SH Call SOLE   0 0 1,700
INTUIT COM 461202103 127,885 260,900 SH Put SOLE   0 0 260,900
INTUITIVE SURGICAL INC COM NEW 46120E602 183,271 199,286 SH   SOLE   199,286 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 17,197 18,700 SH Call SOLE   0 0 18,700
INTUITIVE SURGICAL INC COM NEW 46120E602 79,457 86,400 SH Put SOLE   0 0 86,400
INVACARE CORP COM 461203101 17,155 2,125,781 SH   SOLE   2,125,781 0 0
INVENTIVA SA ADS 46124U107 160 11,776 SH   SOLE   11,776 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 6,143 65,920 SH   SOLE   65,920 0 0
INVESCO LTD SHS G491BT108 79,997 2,992,784 SH   SOLE   2,992,784 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 5,409 244,214 SH   SOLE   244,214 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 600 9,319 SH   SOLE   9,319 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 852 11,270 SH   SOLE   11,270 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 852 13,996 SH   SOLE   13,996 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 316 6,046 SH   SOLE   6,046 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,086 33,743 SH   SOLE   33,743 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 61,558 408,400 SH Put SOLE   0 0 408,400
INVESCO QQQ TR UNIT SER 1 46090E103 109,187 308,064 SH   SOLE   308,064 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,808,197 13,566,000 SH Call SOLE   0 0 13,566,000
INVESCO QQQ TR UNIT SER 1 46090E103 3,839,682 10,833,400 SH Put SOLE   0 0 10,833,400
INVESTAR HLDG CORP COM 46134L105 3,114 136,044 SH   SOLE   136,044 0 0
INVESTINDUSTRIAL ACQUISITION SHS CL A G4771L105 12,276 1,257,828 SH   SOLE   1,257,828 0 0
INVESTINDUSTRIAL ACQUISITION SHS CL A G4771L105 423 407,056 SH Call SOLE   0 0 407,056
INVESTINDUSTRIAL ACQUISITION UNIT 99/99/9999 G4771L121 1,514 150,002 SH   SOLE   150,002 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,020 71,515 SH   SOLE   71,515 0 0
INVESTORS TITLE CO NC COM 461804106 846 4,844 SH   SOLE   4,844 0 0
INVITAE CORP COM 46185L103 10,530 312,185 SH   SOLE   312,185 0 0
INVITAE CORP COM 46185L103 1,686 50,000 SH Call SOLE   0 0 50,000
INVITAE CORP COM 46185L103 1,788 53,000 SH Put SOLE   0 0 53,000
INVITATION HOMES INC COM 46187W107 159,985 4,290,294 SH   SOLE   4,290,294 0 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M506 10 13,044 SH   SOLE   13,044 0 0
ION ACQUISITION CORP 2 LTD SHS CL A G49393104 4,897 495,181 SH   SOLE   495,181 0 0
ION ACQUISITION CORP 2 LTD SHS CL A G49393104 99 55,838 SH Call SOLE   0 0 55,838
ION ACQUISITION CORP 2 LTD UNIT 99/99/9999 G49393120 3,461 342,987 SH   SOLE   342,987 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 9,866 1,005,692 SH   SOLE   1,005,692 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 169 81,082 SH   SOLE   81,082 0 0
IONIS PHARMACEUTICALS INC COM 462222100 31,746 795,842 SH   SOLE   795,842 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 520 20,000 SH Call SOLE   0 0 20,000
IPG PHOTONICS CORP COM 44980X109 2,492 11,823 SH   SOLE   11,823 0 0
IQIYI INC NOTE 3.750%12/0 46267XAB4 36,257 36,000 SH   SOLE   0 0 0
IQIYI INC SPONSORED ADS 46267X108 88,234 5,663,255 SH   SOLE   5,663,255 0 0
IQIYI INC SPONSORED ADS 46267X108 1,131 72,600 SH Put SOLE   0 0 72,600
IQIYI INC NOTE 4.000%12/1 46267XAE8 7,559 7,500 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105 104,595 431,641 SH   SOLE   431,641 0 0
IQVIA HLDGS INC COM 46266C105 8,384 34,600 SH Put SOLE   0 0 34,600
IRHYTHM TECHNOLOGIES INC COM 450056106 36,570 551,173 SH   SOLE   551,173 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 2,322 35,000 SH Call SOLE   0 0 35,000
IRIDEX CORP COM 462684101 378 53,498 SH   SOLE   53,498 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 7,790 194,805 SH   SOLE   194,805 0 0
IROBOT CORP COM 462726100 7,769 83,193 SH   SOLE   83,193 0 0
IRON MTN INC NEW COM 46284V101 14,695 347,236 SH   SOLE   347,236 0 0
IRON MTN INC NEW COM 46284V101 28,587 675,500 SH Put SOLE   0 0 675,500
IRON SPARK I INC CLASS A COM 46301G103 5,752 576,400 SH   SOLE   576,400 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 6,932 669,596 SH   SOLE   669,596 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 22,638 1,758,953 SH   SOLE   1,758,953 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,790 53,100 SH   SOLE   53,100 0 0
ISHARES INC MSCI AUST ETF 464286103 10,463 402,744 SH   SOLE   402,744 0 0
ISHARES SILVER TR ISHARES 46428Q109 2,794 115,340 SH   SOLE   115,340 0 0
ISHARES SILVER TR ISHARES 46428Q109 32,794 1,354,000 SH Call SOLE   0 0 1,354,000
ISHARES INC MSCI CHILE ETF 464286640 2,024 69,831 SH   SOLE   69,831 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 245 3,519 SH   SOLE   3,519 0 0
ISHARES INC MSCI PAC JP ETF 464286665 606 11,725 SH   SOLE   11,725 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 3,152 67,924 SH   SOLE   67,924 0 0
ISHARES INC MSCI GERMANY ETF 464286806 1,974 57,045 SH   SOLE   57,045 0 0
ISHARES INC MSCI HONG KG ETF 464286871 3,495 130,794 SH   SOLE   130,794 0 0
ISHARES INC MSCI HONG KG ETF 464286871 5,478 205,000 SH Put SOLE   0 0 205,000
ISHARES INC MSCI ITALY ETF 46434G830 5,090 157,158 SH   SOLE   157,158 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3,089 45,742 SH   SOLE   45,742 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 4,858 190,192 SH   SOLE   190,192 0 0
ISHARES INC MSCI NETHERL ETF 464286814 5,075 104,737 SH   SOLE   104,737 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 3,950 169,948 SH   SOLE   169,948 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 6,555 102,500 SH Put SOLE   0 0 102,500
ISHARES INC MSCI BRAZIL ETF 464286400 44,071 1,087,100 SH Call SOLE   0 0 1,087,100
ISHARES INC MSCI BRAZIL ETF 464286400 47,955 1,182,900 SH Put SOLE   0 0 1,182,900
ISHARES INC MSCI TURKEY ETF 464286715 2,592 123,000 SH   SOLE   123,000 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 586 6,203 SH   SOLE   6,203 0 0
ISHARES TR MSCI ACWI ETF 464288257 4,913 48,552 SH   SOLE   48,552 0 0
ISHARES TR CORE US AGGBD ET 464287226 21,915 190,017 SH   SOLE   190,017 0 0
ISHARES TR CORE DIV GRWTH 46434V621 5,036 100,000 SH Call SOLE   0 0 100,000
ISHARES TR SELECT DIVID ETF 464287168 2,975 25,506 SH   SOLE   25,506 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 1,168 10,800 SH   SOLE   10,800 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 24,239 439,503 SH   SOLE   439,503 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 173,794 3,151,300 SH Call SOLE   0 0 3,151,300
ISHARES TR MSCI EMG MKT ETF 464287234 170,430 3,090,300 SH Put SOLE   0 0 3,090,300
ISHARES TR MSCI EAFE ETF 464287465 6,784 85,999 SH   SOLE   85,999 0 0
ISHARES TR MSCI EAFE ETF 464287465 170,846 2,165,900 SH Put SOLE   0 0 2,165,900
ISHARES TR MSCI EAFE MIN VL 46429B689 303 4,005 SH   SOLE   4,005 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,866 26,719 SH   SOLE   26,719 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 7,005 345,425 SH   SOLE   345,425 0 0
ISHARES TR JPMORGAN USD EMG 464288281 43,686 388,462 SH   SOLE   388,462 0 0
ISHARES TR NEW ZEALAND ETF 464289123 517 8,519 SH   SOLE   8,519 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 802 25,927 SH   SOLE   25,927 0 0
ISHARES TR MSCI PERU ETF 464289842 1,222 42,050 SH   SOLE   42,050 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 6,427 196,540 SH   SOLE   196,540 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 3,722 73,235 SH   SOLE   73,235 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 11,881 256,440 SH   SOLE   256,440 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 11,036 238,200 SH Call SOLE   0 0 238,200
ISHARES TR CHINA LG-CAP ETF 464287184 113,217 2,443,700 SH Put SOLE   0 0 2,443,700
ISHARES TR IBOXX HI YD ETF 464288513 14,562 165,402 SH   SOLE   165,402 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,250,106 14,199,300 SH Put SOLE   0 0 14,199,300
ISHARES TR ISHARES BIOTECH 464287556 85,998 525,499 SH   SOLE   525,499 0 0
ISHARES TR ISHARES BIOTECH 464287556 8,133 49,700 SH Call SOLE   0 0 49,700
ISHARES TR ISHARES BIOTECH 464287556 85,949 525,200 SH Put SOLE   0 0 525,200
ISHARES TR GL CLEAN ENE ETF 464288224 11,796 502,824 SH   SOLE   502,824 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 66,760 2,845,700 SH Put SOLE   0 0 2,845,700
ISHARES TR CORE MSCI INTL 46435G326 676 10,016 SH   SOLE   10,016 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,620 50,000 SH Call SOLE   0 0 50,000
ISHARES TR BARCLAYS 7 10 YR 464287440 16,462 142,544 SH   SOLE   142,544 0 0
ISHARES TR CORE MSCI EAFE 46432F842 449 6,000 SH   SOLE   6,000 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,883 14,426 SH   SOLE   14,426 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 1,690 27,921 SH   SOLE   27,921 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 3,468 63,281 SH   SOLE   63,281 0 0
ISHARES TR EXPANDED TECH 464287515 5,782 14,823 SH   SOLE   14,823 0 0
ISHARES TR EXPANDED TECH 464287515 179,730 460,800 SH Call SOLE   0 0 460,800
ISHARES TR EXPANDED TECH 464287515 501,825 1,286,600 SH Put SOLE   0 0 1,286,600
ISHARES TR U.S. MED DVC ETF 464288810 12,608 34,922 SH   SOLE   34,922 0 0
ISHARES TR CORE S&P MCP ETF 464287507 10,895 40,543 SH   SOLE   40,543 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,967 35,116 SH   SOLE   35,116 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,395 31,526 SH   SOLE   31,526 0 0
ISHARES TR US AER DEF ETF 464288760 480 4,384 SH   SOLE   4,384 0 0
ISHARES TR US HOME CONS ETF 464288752 8,723 126,017 SH   SOLE   126,017 0 0
ISHARES TR US HOME CONS ETF 464288752 2,769 40,000 SH Put SOLE   0 0 40,000
ISHARES TR CORE S&P TTL STK 464287150 3,546 35,909 SH   SOLE   35,909 0 0
ISHARES TR CORE TOTAL USD 46434V613 695 12,984 SH   SOLE   12,984 0 0
ISHARES TR CORE S&P US GWT 464287671 342 3,387 SH   SOLE   3,387 0 0
ISHARES TR S&P 500 VAL ETF 464287408 222 1,506 SH   SOLE   1,506 0 0
ISHARES TR CORE S&P500 ETF 464287200 18,212 42,362 SH   SOLE   42,362 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,199 43,980 SH   SOLE   43,980 0 0
ISHARES TR RUS 1000 ETF 464287622 10,616 43,854 SH   SOLE   43,854 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 8,232 30,321 SH   SOLE   30,321 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 54,230 236,429 SH   SOLE   236,429 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,117,980 9,233,900 SH Call SOLE   0 0 9,233,900
ISHARES TR RUSSELL 2000 ETF 464287655 3,973,193 17,322,200 SH Put SOLE   0 0 17,322,200
ISHARES TR RUS 2000 GRW ETF 464287648 1,270 4,074 SH   SOLE   4,074 0 0
ISHARES TR RUS MD CP GR ETF 464287481 908 8,023 SH   SOLE   8,023 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,721 21,723 SH   SOLE   21,723 0 0
ISHARES TR U.S. FINLS ETF 464287788 4,001 49,365 SH   SOLE   49,365 0 0
ISHARES TR U.S. REAL ES ETF 464287739 10,085 98,929 SH   SOLE   98,929 0 0
ISHARES TR U.S. REAL ES ETF 464287739 6,881 67,500 SH Put SOLE   0 0 67,500
ISHARES TR TRANS AVG ETF 464287192 2,159 8,307 SH   SOLE   8,307 0 0
ISHARES TR US TELECOM ETF 464287713 11,114 334,548 SH   SOLE   334,548 0 0
ISHARES TR IBOXX INV CP ETF 464287242 61,548 458,086 SH   SOLE   458,086 0 0
ISHARES TR IBOXX INV CP ETF 464287242 101,133 752,700 SH Call SOLE   0 0 752,700
ISHARES TR IBOXX INV CP ETF 464287242 96,739 720,000 SH Put SOLE   0 0 720,000
ISHARES TR MBS ETF 464288588 5,582 51,576 SH   SOLE   51,576 0 0
ISHARES TR NATIONAL MUN ETF 464288414 3,264 27,847 SH   SOLE   27,847 0 0
ISHARES TR IBOXX HI YD ETF 464288513 140,424 1,595,000 SH Call SOLE   0 0 1,595,000
ISHARES TR PFD AND INCM SEC 464288687 4,561 115,953 SH   SOLE   115,953 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 874 6,580 SH   SOLE   6,580 0 0
ISHARES TR GLB CNS DISC ETF 464288745 533 3,112 SH   SOLE   3,112 0 0
ISHARES TR SHORT TREAS BD 464288679 2,004 18,133 SH   SOLE   18,133 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 18,730 217,383 SH   SOLE   217,383 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 664 14,412 SH   SOLE   14,412 0 0
ISHARES TR ISHARES SEMICDTR 464287523 1,958 4,311 SH   SOLE   4,311 0 0
ISHARES TR TIPS BD ETF 464287176 10,397 81,218 SH   SOLE   81,218 0 0
ISHARES TR 20 YR TR BD ETF 464287432 24,688 171,029 SH   SOLE   171,029 0 0
ISHARES TR 20 YR TR BD ETF 464287432 72,175 500,000 SH Call SOLE   0 0 500,000
ISHARES TR 20 YR TR BD ETF 464287432 102,821 712,300 SH Put SOLE   0 0 712,300
ISHARES TR BROAD USD HIGH 46435U853 5,081 121,786 SH   SOLE   121,786 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 4,658 63,280 SH   SOLE   63,280 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 3,905 398,473 SH   SOLE   398,473 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 16 22,500 SH Call SOLE   0 0 22,500
ISOS ACQUISITION CORPORATION SHARES CL A G4962C112 3,537 357,996 SH   SOLE   357,996 0 0
ISOS ACQUISITION CORPORATION SHARES CL A G4962C112 117 116,666 SH Call SOLE   0 0 116,666
ISOS ACQUISITION CORPORATION UNIT 99/99/9999 G4962C120 8,916 875,000 SH   SOLE   875,000 0 0
ISTAR INC COM 45031U101 12,300 593,347 SH   SOLE   593,347 0 0
ISTAR INC COM 45031U101 2,073 100,000 SH Put SOLE   0 0 100,000
ITAMAR MED LTD SPONSORED ADS 465437101 9,105 386,612 SH   SOLE   386,612 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3,048 507,100 SH   SOLE   507,100 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 6,010 1,000,000 SH Put SOLE   0 0 1,000,000
ITEOS THERAPEUTICS INC COM 46565G104 266 10,389 SH   SOLE   10,389 0 0
ITERUM THERAPEUTICS PLC SHS G6333L101 5,914 2,560,381 SH   SOLE   2,560,381 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 1,130 116,282 SH   SOLE   116,282 0 0
ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 1,606 160,750 SH   SOLE   160,750 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 28 41,499 SH Call SOLE   0 0 41,499
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 357 37,037 SH   SOLE   37,037 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 5,862 585,586 SH   SOLE   585,586 0 0
ITRON INC COM 465741106 1,649 16,490 SH   SOLE   16,490 0 0
ITT INC COM 45073V108 10,004 109,221 SH   SOLE   109,221 0 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 6,189 608,514 SH   SOLE   608,514 0 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 230 125,179 SH Call SOLE   0 0 125,179
IVANHOE CAPITAL ACQUISTIN CO UNIT 99/99/9999 G4R87P122 4,682 435,145 SH   SOLE   435,145 0 0
IVERIC BIO INC COM 46583P102 7,269 1,151,950 SH   SOLE   1,151,950 0 0
IZEA WORLDWIDE INC COM 46604H105 356 139,632 SH   SOLE   139,632 0 0
J & J SNACK FOODS CORP COM 466032109 4,686 26,868 SH   SOLE   26,868 0 0
J ALEXANDERS HLDGS INC COM 46609J106 150 12,866 SH   SOLE   12,866 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 9,420 185,661 SH   SOLE   185,661 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 1,082 18,469 SH   SOLE   18,469 0 0
J2 GLOBAL INC COM 48123V102 18,658 135,645 SH   SOLE   135,645 0 0
JABIL INC COM 466313103 69,758 1,200,234 SH   SOLE   1,200,234 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 2,993 310,807 SH   SOLE   310,807 0 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 6,723 669,000 SH   SOLE   669,000 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 129 159,729 SH Call SOLE   0 0 159,729
JACK IN THE BOX INC COM 466367109 5,844 52,441 SH   SOLE   52,441 0 0
JACOBS ENGR GROUP INC COM 469814107 5,663 42,444 SH   SOLE   42,444 0 0
JAGUAR HEALTH INC COM 47010C409 4,409 2,790,575 SH   SOLE   2,790,575 0 0
JAMF HLDG CORP COM 47074L105 798 23,758 SH   SOLE   23,758 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 4,130 106,420 SH   SOLE   106,420 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 10,234 724,303 SH   SOLE   724,303 0 0
JANUS INTERNATIONAL GROUP IN *W EXP 06/07/202 47103N114 1,290 309,462 SH Call SOLE   0 0 309,462
JANUX THERAPEUTICS INC COM 47103J105 1,878 75,257 SH   SOLE   75,257 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 12,888 1,281,078 SH   SOLE   1,281,078 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 10,056 999,585 SH   SOLE   999,585 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 14,416 1,477,024 SH   SOLE   1,477,024 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 506 401,653 SH Call SOLE   0 0 401,653
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 12,653 1,257,768 SH   SOLE   1,257,768 0 0
JAWS SPITFIRE ACQUISITION CO SHS CL A G50740102 13,283 1,326,962 SH   SOLE   1,326,962 0 0
JAWS SPITFIRE ACQUISITION CO SHS CL A G50740102 239 124,314 SH Call SOLE   0 0 124,314
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,659 26,229 SH   SOLE   26,229 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8,882 50,000 SH Call SOLE   0 0 50,000
JBG SMITH PPTYS COM 46590V100 3,914 124,203 SH   SOLE   124,203 0 0
JD.COM INC SPON ADR CL A 47215P106 127,335 1,595,482 SH   SOLE   1,595,482 0 0
JD.COM INC SPON ADR CL A 47215P106 52,738 660,800 SH Call SOLE   0 0 660,800
JD.COM INC SPON ADR CL A 47215P106 151,216 1,894,700 SH Put SOLE   0 0 1,894,700
JEFFERIES FINL GROUP INC COM 47233W109 4,183 122,299 SH   SOLE   122,299 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2,736 80,000 SH Put SOLE   0 0 80,000
JELD-WEN HLDG INC COM 47580P103 10,388 395,586 SH   SOLE   395,586 0 0
JETBLUE AWYS CORP COM 477143101 48,390 2,883,767 SH   SOLE   2,883,767 0 0
JETBLUE AWYS CORP COM 477143101 2,517 150,000 SH Call SOLE   0 0 150,000
JETBLUE AWYS CORP COM 477143101 5,975 356,100 SH Put SOLE   0 0 356,100
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 723 12,911 SH   SOLE   12,911 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 4,331 435,713 SH   SOLE   435,713 0 0
JOANN INC COM 47768J101 274 17,408 SH   SOLE   17,408 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 9,280 960,672 SH   SOLE   960,672 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 7,787 778,730 SH   SOLE   778,730 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 290 284,378 SH Call SOLE   0 0 284,378
JOHN BEAN TECHNOLOGIES CORP COM 477839104 6,312 44,257 SH   SOLE   44,257 0 0
JOHNSON & JOHNSON COM 478160104 220,847 1,340,580 SH   SOLE   1,340,580 0 0
JOHNSON & JOHNSON COM 478160104 121,809 739,400 SH Call SOLE   0 0 739,400
JOHNSON & JOHNSON COM 478160104 68,104 413,400 SH Put SOLE   0 0 413,400
JOHNSON CTLS INTL PLC SHS G51502105 149,082 2,172,253 SH   SOLE   2,172,253 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,318 19,200 SH Put SOLE   0 0 19,200
JOHNSON OUTDOORS INC CL A 479167108 3,359 27,760 SH   SOLE   27,760 0 0
JOINT CORP COM 47973J102 6,814 81,202 SH   SOLE   81,202 0 0
JONES LANG LASALLE INC COM 48020Q107 7,140 36,529 SH   SOLE   36,529 0 0
JOUNCE THERAPEUTICS INC COM 481116101 3,117 458,316 SH   SOLE   458,316 0 0
JOYY INC ADS REPSTG COM A 46591M109 10,584 160,443 SH   SOLE   160,443 0 0
JOYY INC ADS REPSTG COM A 46591M109 640 9,700 SH Call SOLE   0 0 9,700
JOYY INC ADS REPSTG COM A 46591M109 640 9,700 SH Put SOLE   0 0 9,700
JPMORGAN CHASE & CO COM 46625H100 70,269 451,776 SH   SOLE   451,776 0 0
JPMORGAN CHASE & CO COM 46625H100 208,128 1,338,100 SH Call SOLE   0 0 1,338,100
JPMORGAN CHASE & CO COM 46625H100 611,739 3,933,000 SH Put SOLE   0 0 3,933,000
JUNIPER NETWORKS INC COM 48203R104 59,883 2,189,523 SH   SOLE   2,189,523 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 18,541 1,015,391 SH   SOLE   1,015,391 0 0
KADANT INC COM 48282T104 926 5,259 SH   SOLE   5,259 0 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 2,005 208,656 SH   SOLE   208,656 0 0
KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 2,028 203,169 SH   SOLE   203,169 0 0
KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113 86 112,500 SH Call SOLE   0 0 112,500
KADMON HLDGS INC COM 48283N106 20,115 5,197,598 SH   SOLE   5,197,598 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 2,476 255,225 SH   SOLE   255,225 0 0
KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122 6,593 658,000 SH   SOLE   658,000 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 85 108,211 SH Call SOLE   0 0 108,211
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,035 16,481 SH   SOLE   16,481 0 0
KAIXIN AUTO HLDGS SHS G5223X100 24 10,029 SH   SOLE   10,029 0 0
KALA PHARMACEUTICALS INC COM 483119103 150 28,381 SH   SOLE   28,381 0 0
KAMADA LTD SHS M6240T109 73 12,478 SH   SOLE   12,478 0 0
KAMAN CORP COM 483548103 239 4,738 SH   SOLE   4,738 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 265 44,326 SH   SOLE   44,326 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 238,797 842,704 SH   SOLE   842,704 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 99,236 350,200 SH Call SOLE   0 0 350,200
KANSAS CITY SOUTHERN COM NEW 485170302 57,609 203,300 SH Put SOLE   0 0 203,300
KANZHUN LIMITED SPONSORED ADS 48553T106 3,109 78,399 SH   SOLE   78,399 0 0
KAR AUCTION SVCS INC COM 48238T109 3,986 227,115 SH   SOLE   227,115 0 0
KAR AUCTION SVCS INC COM 48238T109 5,265 300,000 SH Call SOLE   0 0 300,000
KARAT PACKAGING INC COM 48563L101 384 18,866 SH   SOLE   18,866 0 0
KAROOOOO LTD ORD SHS Y4600W108 1,270 34,588 SH   SOLE   34,588 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,187 115,013 SH   SOLE   115,013 0 0
KATAPULT HOLDINGS INC COM 485859102 193 17,857 SH   SOLE   17,857 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 447 140,000 SH Call SOLE   0 0 140,000
KAYNE ANDERSON ENERGY INFRST COM 486606106 129 14,500 SH   SOLE   14,500 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 1,005 20,390 SH   SOLE   20,390 0 0
KB HOME COM 48666K109 59,998 1,473,440 SH   SOLE   1,473,440 0 0
KBR INC COM 48242W106 28,799 754,893 SH   SOLE   754,893 0 0
KE HLDGS INC SPONSORED ADS 482497104 22,010 461,612 SH   SOLE   461,612 0 0
KE HLDGS INC SPONSORED ADS 482497104 782 16,400 SH Call SOLE   0 0 16,400
KE HLDGS INC SPONSORED ADS 482497104 7,457 156,400 SH Put SOLE   0 0 156,400
KEARNY FINL CORP MD COM 48716P108 8,613 720,776 SH   SOLE   720,776 0 0
KELLOGG CO COM 487836108 67,976 1,056,678 SH   SOLE   1,056,678 0 0
KELLOGG CO COM 487836108 1,152 17,900 SH Put SOLE   0 0 17,900
KELLY SVCS INC CL A 488152208 691 28,827 SH   SOLE   28,827 0 0
KEMPER CORP COM 488401100 9,679 130,976 SH   SOLE   130,976 0 0
KENNAMETAL INC COM 489170100 10,016 278,851 SH   SOLE   278,851 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 674 33,904 SH   SOLE   33,904 0 0
KENSINGTON CAPITAL ACQUISITI COM CL A 49006L104 6,619 665,227 SH   SOLE   665,227 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 02/23/202 49006L112 86 50,000 SH Call SOLE   0 0 50,000
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 49006L203 169 16,260 SH   SOLE   16,260 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 2,535 261,075 SH   SOLE   261,075 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 8,084 791,000 SH   SOLE   791,000 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 431 411,999 SH Call SOLE   0 0 411,999
KEROS THERAPEUTICS INC COM 492327101 4,965 116,915 SH   SOLE   116,915 0 0
KEURIG DR PEPPER INC COM 49271V100 11,946 338,979 SH   SOLE   338,979 0 0
KEURIG DR PEPPER INC COM 49271V100 825 23,400 SH Call SOLE   0 0 23,400
KEURIG DR PEPPER INC COM 49271V100 825 23,400 SH Put SOLE   0 0 23,400
KEYCORP COM 493267108 43,113 2,087,782 SH   SOLE   2,087,782 0 0
KEYCORP COM 493267108 432 20,900 SH Call SOLE   0 0 20,900
KEYCORP COM 493267108 593 28,700 SH Put SOLE   0 0 28,700
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8,099 52,453 SH   SOLE   52,453 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,509 29,200 SH Put SOLE   0 0 29,200
KEZAR LIFE SCIENCES INC COM 49372L100 4,351 801,361 SH   SOLE   801,361 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 15,253 1,542,261 SH   SOLE   1,542,261 0 0
KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 22,216 2,234,938 SH   SOLE   2,234,938 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 28,365 2,873,848 SH   SOLE   2,873,848 0 0
KILROY RLTY CORP COM 49427F108 2,627 37,723 SH   SOLE   37,723 0 0
KIMBALL ELECTRONICS INC COM 49428J109 364 16,746 SH   SOLE   16,746 0 0
KIMBALL INTL INC CL B 494274103 1,224 93,101 SH   SOLE   93,101 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 248 19,313 SH   SOLE   19,313 0 0
KIMBERLY-CLARK CORP COM 494368103 14,188 106,051 SH   SOLE   106,051 0 0
KIMBERLY-CLARK CORP COM 494368103 14,381 107,500 SH Put SOLE   0 0 107,500
KIMCO RLTY CORP COM 49446R109 28,778 1,380,240 SH   SOLE   1,380,240 0 0
KINDER MORGAN INC DEL COM 49456B101 5,890 323,111 SH   SOLE   323,111 0 0
KINDRED BIOSCIENCES INC COM 494577109 25,235 2,751,857 SH   SOLE   2,751,857 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 3,600 106,107 SH   SOLE   106,107 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1,697 50,000 SH Call SOLE   0 0 50,000
KINGSWOOD ACQUISITION CORP UNIT 99/99/9999 496861204 1,157 110,000 SH   SOLE   110,000 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 6,244 448,210 SH   SOLE   448,210 0 0
KINROSS GOLD CORP COM 496902404 7,245 1,140,890 SH   SOLE   1,140,890 0 0
KINROSS GOLD CORP COM 496902404 1,778 280,000 SH Put SOLE   0 0 280,000
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 7,265 736,855 SH   SOLE   736,855 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 293 350,000 SH Call SOLE   0 0 350,000
KINSALE CAP GROUP INC COM 49714P108 12,699 77,074 SH   SOLE   77,074 0 0
KIRBY CORP COM 497266106 2,711 44,699 SH   SOLE   44,699 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 2,690 69,814 SH   SOLE   69,814 0 0
KISMET ACQUISITION ONE CORP SHS G52753103 12,349 1,246,093 SH   SOLE   1,246,093 0 0
KISMET ACQUISITION ONE CORP SHS G52753103 2,820 2,350,000 SH Call SOLE   0 0 2,350,000
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 1,781 184,190 SH   SOLE   184,190 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 6,086 609,240 SH   SOLE   609,240 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 40 49,000 SH Call SOLE   0 0 49,000
KISMET ACQUISITION TWO CORP CL A SHS G52807107 579 60,021 SH   SOLE   60,021 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 6,684 672,335 SH   SOLE   672,335 0 0
KITE RLTY GROUP TR COM NEW 49803T300 6,516 296,052 SH   SOLE   296,052 0 0
KKR & CO INC COM 48251W104 76,012 1,283,126 SH   SOLE   1,283,126 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 44,935 4,575,822 SH   SOLE   4,575,822 0 0
KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 1,387 1,175,477 SH Call SOLE   0 0 1,175,477
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 47,246 4,705,775 SH   SOLE   4,705,775 0 0
KL ACQUISITION CORP COM CL A 49837C109 7,905 814,940 SH   SOLE   814,940 0 0
KL ACQUISITION CORP UNIT 99/99/9999 49837C208 6,840 684,000 SH   SOLE   684,000 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 241 256,666 SH Call SOLE   0 0 256,666
KLA CORP COM NEW 482480100 97,706 301,367 SH   SOLE   301,367 0 0
KLA CORP COM NEW 482480100 389 1,200 SH Call SOLE   0 0 1,200
KLA CORP COM NEW 482480100 4,636 14,300 SH Put SOLE   0 0 14,300
KLUDEIN I ACQUISITION CORP CL A 49878L109 2,396 245,236 SH   SOLE   245,236 0 0
KLUDEIN I ACQUISITION CORP UNIT 99/99/9999 49878L208 1,085 107,500 SH   SOLE   107,500 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 77 103,950 SH Call SOLE   0 0 103,950
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 12,770 280,905 SH   SOLE   280,905 0 0
KNOLL INC COM NEW 498904200 94,290 3,627,935 SH   SOLE   3,627,935 0 0
KNOWBE4 INC CL A 49926T104 330 10,565 SH   SOLE   10,565 0 0
KNOWLES CORP COM 49926D109 4,811 243,736 SH   SOLE   243,736 0 0
KODIAK SCIENCES INC COM 50015M109 6,127 65,885 SH   SOLE   65,885 0 0
KODIAK SCIENCES INC COM 50015M109 2,790 30,000 SH Call SOLE   0 0 30,000
KOHLS CORP COM 500255104 87,849 1,594,065 SH   SOLE   1,594,065 0 0
KOHLS CORP COM 500255104 1,009 18,300 SH Call SOLE   0 0 18,300
KOHLS CORP COM 500255104 1,752 31,800 SH Put SOLE   0 0 31,800
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 10,919 219,695 SH   SOLE   219,695 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 14,910 300,000 SH Call SOLE   0 0 300,000
KONTOOR BRANDS INC COM 50050N103 13,644 241,877 SH   SOLE   241,877 0 0
KOPIN CORP COM 500600101 3,038 371,367 SH   SOLE   371,367 0 0
KOPPERS HOLDINGS INC COM 50060P106 1,343 41,508 SH   SOLE   41,508 0 0
KORN FERRY COM NEW 500643200 802 11,058 SH   SOLE   11,058 0 0
KORNIT DIGITAL LTD SHS M6372Q113 10,962 88,170 SH   SOLE   88,170 0 0
KOSMOS ENERGY LTD COM 500688106 29,336 8,478,693 SH   SOLE   8,478,693 0 0
KOSS CORP COM 500692108 1,307 56,306 SH   SOLE   56,306 0 0
KRAFT HEINZ CO COM 500754106 4,310 105,700 SH Call SOLE   0 0 105,700
KRAFT HEINZ CO COM 500754106 40,221 986,300 SH Put SOLE   0 0 986,300
KRANESHARES TR CSI CHI INTERNET 500767306 6,978 100,000 SH Call SOLE   0 0 100,000
KRATON CORP COM 50077C106 11,357 351,709 SH   SOLE   351,709 0 0
KROGER CO COM 501044101 13,758 359,130 SH   SOLE   359,130 0 0
KROGER CO COM 501044101 8,999 234,900 SH Call SOLE   0 0 234,900
KROGER CO COM 501044101 30,537 797,100 SH Put SOLE   0 0 797,100
KRONOS WORLDWIDE INC COM 50105F105 1,206 84,226 SH   SOLE   84,226 0 0
KRYSTAL BIOTECH INC COM 501147102 218 3,200 SH Call SOLE   0 0 3,200
KT CORP SPONSORED ADR 48268K101 2,277 163,212 SH   SOLE   163,212 0 0
KURA ONCOLOGY INC COM 50127T109 8,169 391,815 SH   SOLE   391,815 0 0
KURA SUSHI USA INC CL A COM 501270102 209 5,505 SH   SOLE   5,505 0 0
KVH INDS INC COM 482738101 577 46,882 SH   SOLE   46,882 0 0
L BRANDS INC COM 501797104 33,348 462,779 SH   SOLE   462,779 0 0
L BRANDS INC COM 501797104 2,558 35,500 SH Call SOLE   0 0 35,500
L BRANDS INC COM 501797104 37,824 524,900 SH Put SOLE   0 0 524,900
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 2,894 298,373 SH   SOLE   298,373 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 16,591 1,659,124 SH   SOLE   1,659,124 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 90 95,150 SH Call SOLE   0 0 95,150
L&F ACQUISITION CORP SHS CL A G53702109 6,670 668,386 SH   SOLE   668,386 0 0
L&F ACQUISITION CORP SHS CL A G53702109 268 323,081 SH Call SOLE   0 0 323,081
L3HARRIS TECHNOLOGIES INC COM 502431109 18,876 87,326 SH   SOLE   87,326 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 1,720 401,819 SH   SOLE   401,819 0 0
LA Z BOY INC COM 505336107 25,055 676,436 SH   SOLE   676,436 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 209,093 757,996 SH   SOLE   757,996 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,517 20,000 SH Call SOLE   0 0 20,000
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,517 20,000 SH Put SOLE   0 0 20,000
LADDER CAP CORP CL A 505743104 1,318 114,198 SH   SOLE   114,198 0 0
LAIX INC ADS 50736W105 51 27,363 SH   SOLE   27,363 0 0
LAKELAND BANCORP INC COM 511637100 1,315 75,203 SH   SOLE   75,203 0 0
LAKELAND FINL CORP COM 511656100 234 3,789 SH   SOLE   3,789 0 0
LAKELAND INDS INC COM 511795106 5,043 225,843 SH   SOLE   225,843 0 0
LAKESHORE ACQUISITION I CORP UNIT 06/04/2026 G53521129 494 48,321 SH   SOLE   48,321 0 0
LAM RESEARCH CORP COM 512807108 75,566 116,131 SH   SOLE   116,131 0 0
LAM RESEARCH CORP COM 512807108 19,521 30,000 SH Call SOLE   0 0 30,000
LAM RESEARCH CORP COM 512807108 74,635 114,700 SH Put SOLE   0 0 114,700
LAMAR ADVERTISING CO NEW CL A 512816109 24,664 236,198 SH   SOLE   236,198 0 0
LAMB WESTON HLDGS INC COM 513272104 134,914 1,672,623 SH   SOLE   1,672,623 0 0
LANCASTER COLONY CORP COM 513847103 54,759 282,978 SH   SOLE   282,978 0 0
LANDCADIA HOLDINGS III INC COM CL A 51476H100 18,764 1,513,226 SH   SOLE   1,513,226 0 0
LANDCADIA HOLDINGS III INC *W EXP 10/01/202 51476H118 2,502 926,666 SH Call SOLE   0 0 926,666
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 1,998 204,067 SH   SOLE   204,067 0 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 16,968 1,703,654 SH   SOLE   1,703,654 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 66 62,500 SH Call SOLE   0 0 62,500
LANDEC CORP COM 514766104 820 72,878 SH   SOLE   72,878 0 0
LANDMARK BANCORP INC COM 51504L107 900 33,334 SH   SOLE   33,334 0 0
LANDS END INC NEW COM 51509F105 1,078 26,268 SH   SOLE   26,268 0 0
LANNET INC COM 516012101 4,479 959,094 SH   SOLE   959,094 0 0
LANTHEUS HLDGS INC COM 516544103 59,313 2,145,919 SH   SOLE   2,145,919 0 0
LANTHEUS HLDGS INC COM 516544103 5,528 200,000 SH Call SOLE   0 0 200,000
LANTHEUS HLDGS INC COM 516544103 5,804 210,000 SH Put SOLE   0 0 210,000
LANTRONIX INC COM NEW 516548203 245 47,484 SH   SOLE   47,484 0 0
LAREDO PETROLEUM INC COM 516806205 3,862 41,625 SH   SOLE   41,625 0 0
LARIMAR THERAPEUTICS INC COM 517125100 2,532 257,868 SH   SOLE   257,868 0 0
LAS VEGAS SANDS CORP COM 517834107 85,202 1,617,052 SH   SOLE   1,617,052 0 0
LAS VEGAS SANDS CORP COM 517834107 27,926 530,000 SH Call SOLE   0 0 530,000
LAS VEGAS SANDS CORP COM 517834107 263 5,000 SH Put SOLE   0 0 5,000
LATCH INC COM 51818V106 5,736 471,220 SH   SOLE   471,220 0 0
LATCH INC *W EXP 06/04/202 51818V114 1,177 336,313 SH Call SOLE   0 0 336,313
LATHAM GROUP INC COM 51819L107 257 8,036 SH   SOLE   8,036 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 11,538 205,373 SH   SOLE   205,373 0 0
LAUDER ESTEE COS INC CL A 518439104 2,744 8,628 SH   SOLE   8,628 0 0
LAUDER ESTEE COS INC CL A 518439104 4,008 12,600 SH Call SOLE   0 0 12,600
LAUDER ESTEE COS INC CL A 518439104 8,016 25,200 SH Put SOLE   0 0 25,200
LAUREATE EDUCATION INC CL A 518613203 1,647 113,521 SH   SOLE   113,521 0 0
LAVA THERAPEUTICS NV SHS N51517105 1,510 138,831 SH   SOLE   138,831 0 0
LAZARD GROWTH ACQUISITION CO SHS G54035103 16,990 1,737,181 SH   SOLE   1,737,181 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 12,430 1,245,539 SH   SOLE   1,245,539 0 0
LAZARD GROWTH ACQUISITION CO SHS G54035103 392 341,176 SH Call SOLE   0 0 341,176
LCI INDS COM 50189K103 5,351 40,720 SH   SOLE   40,720 0 0
LCNB CORP COM 50181P100 4,163 254,287 SH   SOLE   254,287 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 2,508 257,470 SH   SOLE   257,470 0 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 4,765 476,523 SH   SOLE   476,523 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 57 50,210 SH Call SOLE   0 0 50,210
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 13,803 1,411,368 SH   SOLE   1,411,368 0 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 6,572 657,246 SH   SOLE   657,246 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 668 412,500 SH Call SOLE   0 0 412,500
LEAP THERAPEUTICS INC COM 52187K101 44 26,979 SH   SOLE   26,979 0 0
LEAR CORP COM NEW 521865204 13,701 78,164 SH   SOLE   78,164 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 9,002 923,283 SH   SOLE   923,283 0 0
LEFTERIS ACQUISITION CORP *W EXP 10/23/202 52470X117 318 291,666 SH Call SOLE   0 0 291,666
LEGACY HOUSING CORP COM 52472M101 171 10,122 SH   SOLE   10,122 0 0
LEGALZOOM COM INC COM 52466B103 9,651 254,978 SH   SOLE   254,978 0 0
LEGATO MERGER CORP COM 52473X106 1,871 186,745 SH   SOLE   186,745 0 0
LEGATO MERGER CORP *W EXP 12/31/202 52473X114 95 51,250 SH Call SOLE   0 0 51,250
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 2,374 57,840 SH   SOLE   57,840 0 0
LEGGETT & PLATT INC COM 524660107 20,342 392,636 SH   SOLE   392,636 0 0
LEIDOS HOLDINGS INC COM 525327102 18,082 178,852 SH   SOLE   178,852 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 36 17,877 SH   SOLE   17,877 0 0
LEMAITRE VASCULAR INC COM 525558201 1,220 20,000 SH Call SOLE   0 0 20,000
LEMONADE INC COM 52567D107 222 2,033 SH   SOLE   2,033 0 0
LEMONADE INC COM 52567D107 2,188 20,000 SH Call SOLE   0 0 20,000
LENDINGCLUB CORP COM NEW 52603A208 2,706 149,256 SH   SOLE   149,256 0 0
LENDINGTREE INC NEW COM 52603B107 13,517 63,796 SH   SOLE   63,796 0 0
LENNAR CORP CL A 526057104 5,038 50,706 SH   SOLE   50,706 0 0
LENNAR CORP CL B 526057302 841 10,325 SH   SOLE   10,325 0 0
LENNOX INTL INC COM 526107107 9,191 26,201 SH   SOLE   26,201 0 0
LENSAR INC COM 52634L108 1,187 137,059 SH   SOLE   137,059 0 0
LEO HLDGS CORP II COM CL A G5463R102 14,191 1,460,750 SH   SOLE   1,460,750 0 0
LEO HLDGS CORP II COM CL A G5463R102 364 374,910 SH Call SOLE   0 0 374,910
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 10,358 1,040,000 SH   SOLE   1,040,000 0 0
LEO HOLDINGS III CORP SHS CL A G5463T108 3,558 360,451 SH   SOLE   360,451 0 0
LEO HOLDINGS III CORP SHS CL A G5463T108 101 87,420 SH Call SOLE   0 0 87,420
LEO HOLDINGS III CORP UNIT 99/99/9999 G5463T116 10,311 1,022,900 SH   SOLE   1,022,900 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 8,821 895,230 SH   SOLE   895,230 0 0
LESLIES INC COM 527064109 14,041 510,772 SH   SOLE   510,772 0 0
LEVEL ONE BANCORP INC COM 52730D208 1,564 57,292 SH   SOLE   57,292 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 1,911 195,394 SH   SOLE   195,394 0 0
LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114 12,357 1,205,608 SH   SOLE   1,205,608 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 63 59,033 SH Call SOLE   0 0 59,033
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 15,678 565,580 SH   SOLE   565,580 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 826 179,855 SH   SOLE   179,855 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 250 54,500 SH Put SOLE   0 0 54,500
LEXINFINTECH HLDGS LTD ADR 528877103 14,637 1,194,884 SH   SOLE   1,194,884 0 0
LEXINGTON REALTY TRUST COM 529043101 26,399 2,209,141 SH   SOLE   2,209,141 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 378 35,342 SH   SOLE   35,342 0 0
LGI HOMES INC COM 50187T106 2,409 14,878 SH   SOLE   14,878 0 0
LGL SYS ACQUISITION CORP COM CL A 50201G106 6,285 629,163 SH   SOLE   629,163 0 0
LGL SYS ACQUISITION CORP *W EXP 11/12/202 50201G114 539 295,608 SH Call SOLE   0 0 295,608
LHC GROUP INC COM 50187A107 29,870 149,157 SH   SOLE   149,157 0 0
LHC GROUP INC COM 50187A107 6,008 30,000 SH Call SOLE   0 0 30,000
LI AUTO INC SPONSORED ADS 50202M102 22,165 634,373 SH   SOLE   634,373 0 0
LI AUTO INC SPONSORED ADS 50202M102 12,229 350,000 SH Put SOLE   0 0 350,000
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1,484 107,060 SH   SOLE   107,060 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2,980 211,370 SH   SOLE   211,370 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,879 180,422 SH   SOLE   180,422 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 233 1,383 SH   SOLE   1,383 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 146,575 844,034 SH   SOLE   844,034 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 752 73,829 SH   SOLE   73,829 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 7,408 699,181 SH   SOLE   699,181 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 12,677 9,500 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 201 7,124 SH   SOLE   7,124 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1,202 43,288 SH   SOLE   43,288 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 17,704 367,224 SH   SOLE   367,224 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 37,593 807,055 SH   SOLE   807,055 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 11,111 239,505 SH   SOLE   239,505 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 3,112 219,786 SH   SOLE   219,786 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 7,996 1,964,616 SH   SOLE   1,964,616 0 0
LIFE STORAGE INC COM 53223X107 58,356 543,603 SH   SOLE   543,603 0 0
LIFEMD INC COM 53216B104 11,182 949,215 SH   SOLE   949,215 0 0
LIFESCI ACQUISITION II CORP COM 53229E103 774 77,385 SH   SOLE   77,385 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 9,129 327,690 SH   SOLE   327,690 0 0
LIFEVANTAGE CORP COM NEW 53222K205 1,835 249,609 SH   SOLE   249,609 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 6,459 6,549 SH   SOLE   0 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 25,166 191,832 SH   SOLE   191,832 0 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 279 141,064 SH   SOLE   141,064 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 358 36,598 SH   SOLE   36,598 0 0
LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 253 25,000 SH   SOLE   25,000 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 16,441 196,637 SH   SOLE   196,637 0 0
LILLY ELI & CO COM 532457108 29,983 130,632 SH   SOLE   130,632 0 0
LILLY ELI & CO COM 532457108 58,298 254,000 SH Call SOLE   0 0 254,000
LILLY ELI & CO COM 532457108 128,210 558,600 SH Put SOLE   0 0 558,600
LIMELIGHT NETWORKS INC COM 53261M104 70 22,134 SH   SOLE   22,134 0 0
LIMESTONE BANCORP INC COM 53262L105 1,161 69,778 SH   SOLE   69,778 0 0
LIMONEIRA CO COM 532746104 341 19,407 SH   SOLE   19,407 0 0
LINCOLN EDL SVCS CORP COM 533535100 483 62,019 SH   SOLE   62,019 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,285 9,754 SH   SOLE   9,754 0 0
LINCOLN NATL CORP IND COM 534187109 4,233 67,359 SH   SOLE   67,359 0 0
LINCOLN NATL CORP IND COM 534187109 1,426 22,700 SH Put SOLE   0 0 22,700
LINDE PLC SHS G5494J103 770,190 2,664,095 SH   SOLE   2,664,095 0 0
LINDE PLC SHS G5494J103 376 1,300 SH Call SOLE   0 0 1,300
LINDE PLC SHS G5494J103 8,586 29,700 SH Put SOLE   0 0 29,700
LINDSAY CORP COM 535555106 6,020 36,421 SH   SOLE   36,421 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 363 36,826 SH   SOLE   36,826 0 0
LIONHEART ACQUISITION CORP I UNIT 08/13/2025 53625R203 2,570 250,000 SH   SOLE   250,000 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 4,548 248,512 SH   SOLE   248,512 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 3,174 1,109,724 SH   SOLE   1,109,724 0 0
LIQUIDITY SVCS INC COM 53635B107 1,141 44,817 SH   SOLE   44,817 0 0
LITHIA MTRS INC COM 536797103 130,650 380,193 SH   SOLE   380,193 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 7,331 493,990 SH   SOLE   493,990 0 0
LITTELFUSE INC COM 537008104 6,622 25,989 SH   SOLE   25,989 0 0
LIV CAP ACQUISITION CORP CL A G5510C108 544 54,408 SH   SOLE   54,408 0 0
LIVANOVA PLC SHS G5509L101 46,768 556,035 SH   SOLE   556,035 0 0
LIVANOVA PLC SHS G5509L101 841 10,000 SH Call SOLE   0 0 10,000
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 4,143 422,714 SH   SOLE   422,714 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 126 82,968 SH Call SOLE   0 0 82,968
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 3,585 357,068 SH   SOLE   357,068 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 7,793 88,968 SH   SOLE   88,968 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 33,197 379,000 SH Put SOLE   0 0 379,000
LIVE OAK ACQUISITION CORP II COM CL A 53804W106 9,403 947,868 SH   SOLE   947,868 0 0
LIVE OAK ACQUISITION CORP II *W EXP 12/07/202 53804W114 660 293,450 SH Call SOLE   0 0 293,450
LIVENT CORP COM 53814L108 11,962 617,850 SH   SOLE   617,850 0 0
LIVEPERSON INC COM 538146101 4,494 71,055 SH   SOLE   71,055 0 0
LIVERAMP HLDGS INC COM 53815P108 20,449 436,479 SH   SOLE   436,479 0 0
LIVEVOX HOLDING INC *W EXP 06/18/202 53838L118 277 209,900 SH Call SOLE   0 0 209,900
LIVEXLIVE MEDIA INC COM NEW 53839L208 2,964 627,875 SH   SOLE   627,875 0 0
LIZHI INC ADS 53933L104 1,792 244,484 SH   SOLE   244,484 0 0
LKQ CORP COM 501889208 18,664 379,197 SH   SOLE   379,197 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 8,791 3,447,374 SH   SOLE   3,447,374 0 0
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 907 91,569 SH   SOLE   91,569 0 0
LMF ACQUISITION OPPORTUNIT I UNIT 99/99/9999 502015209 336 32,500 SH   SOLE   32,500 0 0
LOCKHEED MARTIN CORP COM 539830109 4,378 11,572 SH   SOLE   11,572 0 0
LOCKHEED MARTIN CORP COM 539830109 33,446 88,400 SH Call SOLE   0 0 88,400
LOCKHEED MARTIN CORP COM 539830109 33,560 88,700 SH Put SOLE   0 0 88,700
LOCUST WALK ACQUISITION CORP COM CL A 54015L103 2,545 257,379 SH   SOLE   257,379 0 0
LOCUST WALK ACQUISITION CORP *W EXP 12/31/202 54015L111 79 79,416 SH Call SOLE   0 0 79,416
LOEWS CORP COM 540424108 3,770 68,983 SH   SOLE   68,983 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 419 94,314 SH   SOLE   94,314 0 0
LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 4,777 480,070 SH   SOLE   480,070 0 0
LOGITECH INTL S A SHS H50430232 9,835 81,331 SH   SOLE   81,331 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 1,116 163,804 SH   SOLE   163,804 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 497 54,443 SH   SOLE   54,443 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 14,240 1,453,106 SH   SOLE   1,453,106 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 446 325,735 SH Call SOLE   0 0 325,735
LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 11,434 1,134,330 SH   SOLE   1,134,330 0 0
LOOP INDS INC COM 543518104 198 16,096 SH   SOLE   16,096 0 0
LORAL SPACE & COM INC COM 543881106 1,736 44,676 SH   SOLE   44,676 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 1,256 113,594 SH   SOLE   113,594 0 0
LOUISIANA PAC CORP COM 546347105 67,473 1,119,146 SH   SOLE   1,119,146 0 0
LOVESAC COMPANY COM 54738L109 491 6,159 SH   SOLE   6,159 0 0
LOWES COS INC COM 548661107 114,890 592,306 SH   SOLE   592,306 0 0
LOWES COS INC COM 548661107 63,467 327,200 SH Call SOLE   0 0 327,200
LOWES COS INC COM 548661107 137,195 707,300 SH Put SOLE   0 0 707,300
LPL FINL HLDGS INC COM 50212V100 98,538 730,017 SH   SOLE   730,017 0 0
LSB INDS INC COM 502160104 2,010 332,264 SH   SOLE   332,264 0 0
LSI INDS INC OHIO COM 50216C108 3,881 484,528 SH   SOLE   484,528 0 0
LUCIRA HEALTH INC COM 54948U105 262 39,430 SH   SOLE   39,430 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 17,788 1,574,132 SH   SOLE   1,574,132 0 0
LULULEMON ATHLETICA INC COM 550021109 75,379 206,534 SH   SOLE   206,534 0 0
LULULEMON ATHLETICA INC COM 550021109 8,796 24,100 SH Call SOLE   0 0 24,100
LULULEMON ATHLETICA INC COM 550021109 139,455 382,100 SH Put SOLE   0 0 382,100
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,240 58,752 SH   SOLE   58,752 0 0
LUMEN TECHNOLOGIES INC COM 550241103 9,059 666,558 SH   SOLE   666,558 0 0
LUMEN TECHNOLOGIES INC COM 550241103 18,855 1,387,400 SH Put SOLE   0 0 1,387,400
LUMENT FINANCE TRUST INC COM 55025L108 82 19,453 SH   SOLE   19,453 0 0
LUMENTUM HLDGS INC COM 55024U109 614 7,480 SH   SOLE   7,480 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 4,149 3,824 SH   SOLE   0 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 6,154 280,373 SH   SOLE   280,373 0 0
LUMINEX CORP DEL COM 55027E102 72,666 1,974,632 SH   SOLE   1,974,632 0 0
LUNA INNOVATIONS INC COM 550351100 218 20,094 SH   SOLE   20,094 0 0
LUTHER BURBANK CORP COM 550550107 495 41,713 SH   SOLE   41,713 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 11,719 1,184,886 SH   SOLE   1,184,886 0 0
LUX HEALTH TECH ACQUISITION UNIT 11/30/2027 55068A209 2,565 250,000 SH   SOLE   250,000 0 0
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 307 232,813 SH Call SOLE   0 0 232,813
LUXFER HOLDINGS PLC SHS G5698W116 648 29,129 SH   SOLE   29,129 0 0
LYDALL INC COM 550819106 14,152 233,845 SH   SOLE   233,845 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 2,130 131,150 SH   SOLE   131,150 0 0
LYFT INC CL A COM 55087P104 41,672 689,016 SH   SOLE   689,016 0 0
LYFT INC CL A COM 55087P104 69,117 1,142,800 SH Call SOLE   0 0 1,142,800
LYFT INC CL A COM 55087P104 159,250 2,633,100 SH Put SOLE   0 0 2,633,100
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 24,001 233,318 SH   SOLE   233,318 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,078 20,200 SH Call SOLE   0 0 20,200
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9,371 91,100 SH Put SOLE   0 0 91,100
LYRA THERAPEUTICS INC COM 55234L105 1,246 155,135 SH   SOLE   155,135 0 0
M & T BK CORP COM 55261F104 60,071 413,402 SH   SOLE   413,402 0 0
M D C HLDGS INC COM 552676108 16,507 326,232 SH   SOLE   326,232 0 0
M/I HOMES INC COM 55305B101 5,425 92,469 SH   SOLE   92,469 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 4,131 425,000 SH   SOLE   425,000 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 09/03/202 553800111 164 141,666 SH Call SOLE   0 0 141,666
M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 13,867 1,373,000 SH   SOLE   1,373,000 0 0
MACATAWA BK CORP COM 554225102 126 14,397 SH   SOLE   14,397 0 0
MACERICH CO COM 554382101 5,286 289,619 SH   SOLE   289,619 0 0
MACK CALI RLTY CORP COM 554489104 226 13,191 SH   SOLE   13,191 0 0
MACKINAC FINL CORP COM 554571109 5,663 286,583 SH   SOLE   286,583 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 13,237 206,572 SH   SOLE   206,572 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 22,712 593,469 SH   SOLE   593,469 0 0
MACROGENICS INC COM 556099109 12,955 482,329 SH   SOLE   482,329 0 0
MACYS INC COM 55616P104 33,051 1,743,212 SH   SOLE   1,743,212 0 0
MACYS INC COM 55616P104 1,583 83,500 SH Call SOLE   0 0 83,500
MACYS INC COM 55616P104 11,677 615,900 SH Put SOLE   0 0 615,900
MADDEN STEVEN LTD COM 556269108 8,190 187,164 SH   SOLE   187,164 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 4,126 49,132 SH   SOLE   49,132 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 5,311 30,774 SH   SOLE   30,774 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 4,469 45,883 SH   SOLE   45,883 0 0
MAGELLAN HEALTH INC COM NEW 559079207 82,366 874,371 SH   SOLE   874,371 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 627 64,115 SH   SOLE   64,115 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 594 36,624 SH   SOLE   36,624 0 0
MAGNA INTL INC COM 559222401 27,456 296,372 SH   SOLE   296,372 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 23,189 971,870 SH   SOLE   971,870 0 0
MAGNITE INC COM 55955D100 21,998 650,057 SH   SOLE   650,057 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 23,247 1,487,353 SH   SOLE   1,487,353 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 3,186 331,198 SH   SOLE   331,198 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 210 250,000 SH Call SOLE   0 0 250,000
MAGNUM OPUS ACQUISITION LTD UNIT 06/03/2026 G5S70A120 7,460 745,971 SH   SOLE   745,971 0 0
MAIN STR CAP CORP COM 56035L104 2,584 62,890 SH   SOLE   62,890 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 1,685 74,622 SH   SOLE   74,622 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 664 22,080 SH   SOLE   22,080 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 4,435 448,030 SH   SOLE   448,030 0 0
MALIBU BOATS INC COM CL A 56117J100 3,449 47,028 SH   SOLE   47,028 0 0
MALLARD ACQUISITION CORP COM 561204108 1,638 164,079 SH   SOLE   164,079 0 0
MALVERN BANCORP INC COM 561409103 1,035 55,975 SH   SOLE   55,975 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 387 84,336 SH   SOLE   84,336 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 1,418 93,351 SH   SOLE   93,351 0 0
MANHATTAN ASSOCIATES INC COM 562750109 3,684 25,432 SH   SOLE   25,432 0 0
MANITOWOC CO INC COM NEW 563571405 2,825 115,324 SH   SOLE   115,324 0 0
MANNING & NAPIER INC CL A 56382Q102 308 39,166 SH   SOLE   39,166 0 0
MANNKIND CORP COM NEW 56400P706 13,575 2,490,785 SH   SOLE   2,490,785 0 0
MANPOWERGROUP INC WIS COM 56418H100 50,121 421,501 SH   SOLE   421,501 0 0
MANULIFE FINL CORP COM 56501R106 7,355 373,363 SH   SOLE   373,363 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 188 19,154 SH   SOLE   19,154 0 0
MAQUIA CAPITAL ACQUISITION C UNIT 99/99/9999 56564V200 580 57,246 SH   SOLE   57,246 0 0
MARATHON OIL CORP COM 565849106 118,914 8,730,850 SH   SOLE   8,730,850 0 0
MARATHON OIL CORP COM 565849106 4,203 308,600 SH Call SOLE   0 0 308,600
MARATHON PETE CORP COM 56585A102 208,252 3,446,738 SH   SOLE   3,446,738 0 0
MARATHON PETE CORP COM 56585A102 4,532 75,000 SH Call SOLE   0 0 75,000
MARATHON PETE CORP COM 56585A102 237,964 3,938,500 SH Put SOLE   0 0 3,938,500
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 15,801 378,650 SH   SOLE   378,650 0 0
MARCHEX INC CL B 56624R108 73 23,918 SH   SOLE   23,918 0 0
MARCUS & MILLICHAP INC COM 566324109 3,389 87,182 SH   SOLE   87,182 0 0
MARCUS CORP DEL COM 566330106 1,537 72,472 SH   SOLE   72,472 0 0
MARINEMAX INC COM 567908108 16,369 335,837 SH   SOLE   335,837 0 0
MARKEL CORP COM 570535104 62,519 52,683 SH   SOLE   52,683 0 0
MARKER THERAPEUTICS INC COM 57055L107 3,807 1,364,632 SH   SOLE   1,364,632 0 0
MARKETAXESS HLDGS INC COM 57060D108 39,556 85,326 SH   SOLE   85,326 0 0
MARKETAXESS HLDGS INC COM 57060D108 695 1,500 SH Put SOLE   0 0 1,500
MARLIN TECHNOLOGY CORP CL A SHS G58411102 5,514 569,623 SH   SOLE   569,623 0 0
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 5,499 546,081 SH   SOLE   546,081 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 291 246,385 SH Call SOLE   0 0 246,385
MARQETA INC CLASS A COM 57142B104 11,645 414,859 SH   SOLE   414,859 0 0
MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 15,713 1,587,136 SH   SOLE   1,587,136 0 0
MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 458 357,650 SH Call SOLE   0 0 357,650
MARRIOTT INTL INC NEW CL A 571903202 6,812 49,898 SH   SOLE   49,898 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,113 22,800 SH Call SOLE   0 0 22,800
MARRIOTT INTL INC NEW CL A 571903202 47,482 347,800 SH Put SOLE   0 0 347,800
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 72,778 456,862 SH   SOLE   456,862 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 573 345,459 SH   SOLE   345,459 0 0
MARSH & MCLENNAN COS INC COM 571748102 8,345 59,320 SH   SOLE   59,320 0 0
MARSH & MCLENNAN COS INC COM 571748102 675 4,800 SH Put SOLE   0 0 4,800
MARTEN TRANS LTD COM 573075108 6,011 364,494 SH   SOLE   364,494 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,107 8,831 SH   SOLE   8,831 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,327 12,300 SH Put SOLE   0 0 12,300
MARVELL TECHNOLOGY INC COM 573874104 7,604 130,355 SH   SOLE   130,355 0 0
MARVELL TECHNOLOGY INC COM 573874104 23,449 402,000 SH Put SOLE   0 0 402,000
MASCO CORP COM 574599106 501 8,508 SH   SOLE   8,508 0 0
MASIMO CORP COM 574795100 2,534 10,451 SH   SOLE   10,451 0 0
MASIMO CORP COM 574795100 9,698 40,000 SH Call SOLE   0 0 40,000
MASIMO CORP COM 574795100 4,849 20,000 SH Put SOLE   0 0 20,000
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 3,014 312,075 SH   SOLE   312,075 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 82 91,666 SH Call SOLE   0 0 91,666
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 13,861 1,376,446 SH   SOLE   1,376,446 0 0
MASONITE INTL CORP COM 575385109 3,432 30,698 SH   SOLE   30,698 0 0
MASTEC INC COM 576323109 63,734 600,701 SH   SOLE   600,701 0 0
MASTECH DIGITAL INC COM 57633B100 847 56,634 SH   SOLE   56,634 0 0
MASTERCARD INCORPORATED CL A 57636Q104 145,861 399,522 SH   SOLE   399,522 0 0
MASTERCARD INCORPORATED CL A 57636Q104 18,583 50,900 SH Call SOLE   0 0 50,900
MASTERCARD INCORPORATED CL A 57636Q104 174,002 476,600 SH Put SOLE   0 0 476,600
MASTERCRAFT BOAT HLDGS INC COM 57637H103 2,609 99,221 SH   SOLE   99,221 0 0
MATADOR RES CO COM 576485205 17,984 499,405 SH   SOLE   499,405 0 0
MATCH GROUP INC NEW COM 57667L107 97,327 603,577 SH   SOLE   603,577 0 0
MATCH GROUP INC NEW COM 57667L107 19,898 123,400 SH Call SOLE   0 0 123,400
MATCH GROUP INC NEW COM 57667L107 150,849 935,500 SH Put SOLE   0 0 935,500
MATERIALISE NV SPONSORED ADS 57667T100 9,787 406,272 SH   SOLE   406,272 0 0
MATERION CORP COM 576690101 9,728 129,104 SH   SOLE   129,104 0 0
MATRIX SVC CO COM 576853105 258 24,602 SH   SOLE   24,602 0 0
MATSON INC COM 57686G105 12,738 199,025 SH   SOLE   199,025 0 0
MATTEL INC COM 577081102 6,466 321,693 SH   SOLE   321,693 0 0
MATTHEWS INTL CORP CL A 577128101 685 19,047 SH   SOLE   19,047 0 0
MAUI LD & PINEAPPLE INC COM 577345101 926 86,275 SH   SOLE   86,275 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 1,856 46,483 SH   SOLE   46,483 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 419 19,537 SH   SOLE   19,537 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 284,049 2,695,982 SH   SOLE   2,695,982 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 7,164 68,000 SH Call SOLE   0 0 68,000
MAXIMUS INC COM 577933104 4,881 55,486 SH   SOLE   55,486 0 0
MAXLINEAR INC COM 57776J100 3,539 83,287 SH   SOLE   83,287 0 0
MBIA INC COM 55262C100 318 28,904 SH   SOLE   28,904 0 0
MCAFEE CORP COM CL A 579063108 705 25,171 SH   SOLE   25,171 0 0
MCAP ACQUISITION CORP COM CL A 55282T109 2,955 307,221 SH   SOLE   307,221 0 0
MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 4,161 416,897 SH   SOLE   416,897 0 0
MCAP ACQUISITION CORP *W EXP 03/02/202 55282T117 97 91,212 SH Call SOLE   0 0 91,212
MCCORMICK & CO INC COM NON VTG 579780206 43,362 490,968 SH   SOLE   490,968 0 0
MCCORMICK & CO INC COM NON VTG 579780206 830 9,400 SH Put SOLE   0 0 9,400
MCDONALDS CORP COM 580135101 12,790 55,371 SH   SOLE   55,371 0 0
MCDONALDS CORP COM 580135101 123,718 535,600 SH Call SOLE   0 0 535,600
MCDONALDS CORP COM 580135101 156,357 676,900 SH Put SOLE   0 0 676,900
MCEWEN MNG INC COM 58039P107 4,352 3,153,413 SH   SOLE   3,153,413 0 0
MCGRATH RENTCORP COM 580589109 13,388 164,132 SH   SOLE   164,132 0 0
MCKESSON CORP COM 58155Q103 183,916 961,703 SH   SOLE   961,703 0 0
MCKESSON CORP COM 58155Q103 5,737 30,000 SH Call SOLE   0 0 30,000
MDC PARTNERS INC. CL A SUB VTG 552697104 1,857 317,501 SH   SOLE   317,501 0 0
MDH ACQUISITION CORP COM CL A 55283P106 3,374 350,000 SH   SOLE   350,000 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 145 174,999 SH Call SOLE   0 0 174,999
MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 3,106 310,000 SH   SOLE   310,000 0 0
MDU RES GROUP INC COM 552690109 29,441 939,396 SH   SOLE   939,396 0 0
MECHEL PAO SPONSORED ADR NE 583840608 517 254,824 SH   SOLE   254,824 0 0
MEDALLIA INC COM 584021109 3,891 115,296 SH   SOLE   115,296 0 0
MEDALLION FINL CORP COM 583928106 1,740 196,378 SH   SOLE   196,378 0 0
MEDAVAIL HOLDINGS INC COM 58406B103 687 56,113 SH   SOLE   56,113 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 14,483 720,566 SH   SOLE   720,566 0 0
MEDICINOVA INC COM NEW 58468P206 2,889 679,803 SH   SOLE   679,803 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 551 57,149 SH   SOLE   57,149 0 0
MEDIFAST INC COM 58470H101 2,349 8,300 SH   SOLE   8,300 0 0
MEDNAX INC COM 58502B106 2,069 68,628 SH   SOLE   68,628 0 0
MEDPACE HLDGS INC COM 58506Q109 2,002 11,332 SH   SOLE   11,332 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 299 30,862 SH   SOLE   30,862 0 0
MEDTECH ACQUISITION CORP UNIT 12/18/2025 58507N204 1,553 155,000 SH   SOLE   155,000 0 0
MEDTRONIC PLC SHS G5960L103 195,750 1,576,973 SH   SOLE   1,576,973 0 0
MEDTRONIC PLC SHS G5960L103 24,640 198,500 SH Call SOLE   0 0 198,500
MEDTRONIC PLC SHS G5960L103 31,554 254,200 SH Put SOLE   0 0 254,200
MEI PHARMA INC COM NEW 55279B202 1,725 605,211 SH   SOLE   605,211 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 7,717 465,723 SH   SOLE   465,723 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 4,474 270,000 SH Call SOLE   0 0 270,000
MERCADOLIBRE INC COM 58733R102 29,774 19,113 SH   SOLE   19,113 0 0
MERCADOLIBRE INC COM 58733R102 7,010 4,500 SH Call SOLE   0 0 4,500
MERCADOLIBRE INC COM 58733R102 190,206 122,100 SH Put SOLE   0 0 122,100
MERCANTILE BK CORP COM 587376104 675 22,355 SH   SOLE   22,355 0 0
MERCER INTL INC COM 588056101 9,181 720,077 SH   SOLE   720,077 0 0
MERCHANTS BANCORP IND COM 58844R108 333 8,476 SH   SOLE   8,476 0 0
MERCK & CO INC COM 58933Y105 36,496 469,283 SH   SOLE   469,283 0 0
MERCURY GENL CORP NEW COM 589400100 292 4,491 SH   SOLE   4,491 0 0
MERCURY SYS INC COM 589378108 15,832 238,871 SH   SOLE   238,871 0 0
MEREDITH CORP COM 589433101 2,512 57,819 SH   SOLE   57,819 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 5,275 1,663,950 SH   SOLE   1,663,950 0 0
MERIDA MERGER CORP I COM 58953M106 1,660 166,786 SH   SOLE   166,786 0 0
MERIDIAN BANCORP INC MD COM 58958U103 2,874 140,490 SH   SOLE   140,490 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 8,901 401,287 SH   SOLE   401,287 0 0
MERIDIAN CORPORATION COM 58958P104 2,257 85,976 SH   SOLE   85,976 0 0
MERIT MED SYS INC COM 589889104 13,229 204,597 SH   SOLE   204,597 0 0
MERITAGE HOMES CORP COM 59001A102 2,189 23,269 SH   SOLE   23,269 0 0
MERITOR INC COM 59001K100 7,532 321,609 SH   SOLE   321,609 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 71 11,187 SH   SOLE   11,187 0 0
MERSANA THERAPEUTICS INC COM 59045L106 4,429 326,143 SH   SOLE   326,143 0 0
MERUS N V COM N5749R100 6,746 320,159 SH   SOLE   320,159 0 0
MESA AIR GROUP INC COM NEW 590479135 3,646 390,732 SH   SOLE   390,732 0 0
MESA LABS INC COM 59064R109 1,997 7,363 SH   SOLE   7,363 0 0
MESOBLAST LTD SPONS ADR 590717104 96 12,787 SH   SOLE   12,787 0 0
META FINL GROUP INC COM 59100U108 2,756 54,435 SH   SOLE   54,435 0 0
META MATERIALS INC COM 59134N104 1,170 156,260 SH   SOLE   156,260 0 0
METACRINE INC COM 59101E103 993 261,420 SH   SOLE   261,420 0 0
METHANEX CORP COM 59151K108 5,876 177,692 SH   SOLE   177,692 0 0
METLIFE INC COM 59156R108 10,165 169,833 SH   SOLE   169,833 0 0
METLIFE INC COM 59156R108 23,048 385,100 SH Call SOLE   0 0 385,100
METLIFE INC COM 59156R108 31,355 523,900 SH Put SOLE   0 0 523,900
METROCITY BANKSHARES INC COM 59165J105 208 11,899 SH   SOLE   11,899 0 0
METROMILE INC COM 591697107 2,260 250,000 SH   SOLE   250,000 0 0
METROMILE INC *W EXP 02/09/202 591697115 111 50,000 SH Call SOLE   0 0 50,000
METROPOLITAN BK HLDG CORP COM 591774104 871 14,469 SH   SOLE   14,469 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 19,355 13,971 SH   SOLE   13,971 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,771 2,000 SH Call SOLE   0 0 2,000
MFA FINL INC COM 55272X102 18,495 4,029,446 SH   SOLE   4,029,446 0 0
MGE ENERGY INC COM 55277P104 887 11,916 SH   SOLE   11,916 0 0
MGIC INVT CORP WIS COM 552848103 3,037 223,333 SH   SOLE   223,333 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 62,667 1,711,284 SH   SOLE   1,711,284 0 0
MGM RESORTS INTERNATIONAL COM 552953101 46,549 1,091,423 SH   SOLE   1,091,423 0 0
MGP INGREDIENTS INC NEW COM 55303J106 3,170 46,867 SH   SOLE   46,867 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 175,148 1,169,679 SH   SOLE   1,169,679 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,773 25,200 SH Put SOLE   0 0 25,200
MICRON TECHNOLOGY INC COM 595112103 161,724 1,903,080 SH   SOLE   1,903,080 0 0
MICRON TECHNOLOGY INC COM 595112103 103,191 1,214,300 SH Call SOLE   0 0 1,214,300
MICRON TECHNOLOGY INC COM 595112103 449,264 5,286,700 SH Put SOLE   0 0 5,286,700
MICROSOFT CORP COM 594918104 213,684 788,792 SH   SOLE   788,792 0 0
MICROSOFT CORP COM 594918104 790,297 2,917,300 SH Call SOLE   0 0 2,917,300
MICROSOFT CORP COM 594918104 2,411,633 8,902,300 SH Put SOLE   0 0 8,902,300
MICROSTRATEGY INC CL A NEW 594972408 7,282 10,958 SH   SOLE   10,958 0 0
MICROSTRATEGY INC CL A NEW 594972408 19,935 30,000 SH Put SOLE   0 0 30,000
MICROVISION INC DEL COM NEW 594960304 1,822 108,770 SH   SOLE   108,770 0 0
MID PENN BANCORP INC COM 59540G107 213 7,743 SH   SOLE   7,743 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,919 11,395 SH   SOLE   11,395 0 0
MIDDLEBY CORP COM 596278101 5,848 33,754 SH   SOLE   33,754 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 2,257 95,632 SH   SOLE   95,632 0 0
MIDDLESEX WTR CO COM 596680108 6,025 73,723 SH   SOLE   73,723 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 1,141 43,431 SH   SOLE   43,431 0 0
MIDWEST HLDG INC COM NEW 59833J206 2,182 55,787 SH   SOLE   55,787 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 838 29,143 SH   SOLE   29,143 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 3,952 718,630 SH   SOLE   718,630 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 2,011 820,892 SH   SOLE   820,892 0 0
MILLER HERMAN INC COM 600544100 9,023 191,417 SH   SOLE   191,417 0 0
MILLER INDS INC TENN COM NEW 600551204 262 6,644 SH   SOLE   6,644 0 0
MIMECAST LTD ORD SHS G14838109 21,848 411,832 SH   SOLE   411,832 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 3,596 1,042,181 SH   SOLE   1,042,181 0 0
MIND C T I LTD ORD M70240102 36 11,619 SH   SOLE   11,619 0 0
MINERALS TECHNOLOGIES INC COM 603158106 2,615 33,242 SH   SOLE   33,242 0 0
MINERVA NEUROSCIENCES INC COM 603380106 3,003 1,294,444 SH   SOLE   1,294,444 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 2,223 106,925 SH   SOLE   106,925 0 0
MIRATI THERAPEUTICS INC COM 60468T105 79,511 492,237 SH   SOLE   492,237 0 0
MIROMATRIX MED INC COM 60471P108 654 56,165 SH   SOLE   56,165 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 778 44,971 SH   SOLE   44,971 0 0
MISONIX INC COM 604871103 326 14,683 SH   SOLE   14,683 0 0
MISSFRESH LTD ADS 60500F105 1,125 130,000 SH   SOLE   130,000 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 7,774 800,577 SH   SOLE   800,577 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 215 265,885 SH Call SOLE   0 0 265,885
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 7,744 775,200 SH   SOLE   775,200 0 0
MISTER CAR WASH INC COM 60646V105 26,620 1,236,404 SH   SOLE   1,236,404 0 0
MISTRAS GROUP INC COM 60649T107 376 38,249 SH   SOLE   38,249 0 0
MITEK SYS INC COM NEW 606710200 4,598 238,742 SH   SOLE   238,742 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 99 18,300 SH   SOLE   18,300 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 1,054 63,549 SH   SOLE   63,549 0 0
MKS INSTRS INC COM 55306N104 52,279 293,782 SH   SOLE   293,782 0 0
MMA CAPITAL HOLDINGS INC COM 55315D105 1,841 67,794 SH   SOLE   67,794 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 6,806 734,990 SH   SOLE   734,990 0 0
MODEL N INC COM 607525102 991 28,925 SH   SOLE   28,925 0 0
MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105 173 17,523 SH   SOLE   17,523 0 0
MODEL PERFORMANCE ACQU CORP UNIT 04/29/2026 G6246M113 196 18,841 SH   SOLE   18,841 0 0
MODERNA INC COM 60770K107 98,434 418,905 SH   SOLE   418,905 0 0
MODERNA INC COM 60770K107 46,996 200,000 SH Call SOLE   0 0 200,000
MODERNA INC COM 60770K107 39,947 170,000 SH Put SOLE   0 0 170,000
MODINE MFG CO COM 607828100 5,621 338,833 SH   SOLE   338,833 0 0
MODIVCARE INC COM 60783X104 2,496 14,674 SH   SOLE   14,674 0 0
MOELIS & CO CL A 60786M105 14,982 263,347 SH   SOLE   263,347 0 0
MOGU INC SPON ADS 608012100 27 16,168 SH   SOLE   16,168 0 0
MOHAWK INDS INC COM 608190104 79,027 411,193 SH   SOLE   411,193 0 0
MOHAWK INDS INC COM 608190104 423 2,200 SH Put SOLE   0 0 2,200
MOLECULAR PARTNERS AG ADS 60853G106 1,390 68,145 SH   SOLE   68,145 0 0
MOLECULAR TEMPLATES INC COM 608550109 1,071 136,907 SH   SOLE   136,907 0 0
MOLINA HEALTHCARE INC COM 60855R100 35,198 139,088 SH   SOLE   139,088 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 4,850 90,330 SH   SOLE   90,330 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 969 45,972 SH   SOLE   45,972 0 0
MOMO INC ADR 60879B107 5,522 360,654 SH   SOLE   360,654 0 0
MONARCH CASINO & RESORT INC COM 609027107 3,734 56,432 SH   SOLE   56,432 0 0
MONDAY COM LTD SHS M7S64H106 14,475 64,738 SH   SOLE   64,738 0 0
MONDELEZ INTL INC CL A 609207105 49,639 794,988 SH   SOLE   794,988 0 0
MONDELEZ INTL INC CL A 609207105 10,303 165,000 SH Put SOLE   0 0 165,000
MONEYGRAM INTL INC COM NEW 60935Y208 4,134 410,073 SH   SOLE   410,073 0 0
MONGODB INC CL A 60937P106 72,562 200,713 SH   SOLE   200,713 0 0
MONGODB INC CL A 60937P106 134,919 373,200 SH Put SOLE   0 0 373,200
MONMOUTH REAL ESTATE INVT CO CL A 609720107 10,742 573,802 SH   SOLE   573,802 0 0
MONOLITHIC PWR SYS INC COM 609839105 7,936 21,251 SH   SOLE   21,251 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,755 4,700 SH Put SOLE   0 0 4,700
MONRO INC COM 610236101 2,887 45,457 SH   SOLE   45,457 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 103,458 1,132,546 SH   SOLE   1,132,546 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 8,203 89,800 SH Put SOLE   0 0 89,800
MONTAUK RENEWABLES INC COM 61218C103 455 59,341 SH   SOLE   59,341 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 5,337 235,102 SH   SOLE   235,102 0 0
MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 15,123 1,529,100 SH   SOLE   1,529,100 0 0
MONTES ARCHIMEDES ACQUISITIO *W EXP 99/99/999 612657114 2,256 1,465,146 SH Call SOLE   0 0 1,465,146
MONTROSE ENVIRONMENTAL GROUP COM 615111101 908 16,926 SH   SOLE   16,926 0 0
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 1,104 110,000 SH   SOLE   110,000 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 1,535 158,525 SH   SOLE   158,525 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 118 160,782 SH Call SOLE   0 0 160,782
MOODYS CORP COM 615369105 8,182 22,580 SH   SOLE   22,580 0 0
MOOG INC CL A 615394202 11,943 142,073 SH   SOLE   142,073 0 0
MORGAN STANLEY COM NEW 617446448 277,464 3,026,109 SH   SOLE   3,026,109 0 0
MORGAN STANLEY COM NEW 617446448 69,547 758,500 SH Call SOLE   0 0 758,500
MORGAN STANLEY COM NEW 617446448 292,968 3,195,200 SH Put SOLE   0 0 3,195,200
MORINGA ACQUISITION CORP CL A SHS G6S23K108 369 38,267 SH   SOLE   38,267 0 0
MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116 249 25,000 SH   SOLE   25,000 0 0
MORNINGSTAR INC COM 617700109 48,984 190,517 SH   SOLE   190,517 0 0
MORPHIC HLDG INC COM 61775R105 1,376 23,978 SH   SOLE   23,978 0 0
MORPHOSYS AG SPONSORED ADS 617760202 6,288 326,631 SH   SOLE   326,631 0 0
MOSAIC CO NEW COM 61945C103 27,124 850,027 SH   SOLE   850,027 0 0
MOSAIC CO NEW COM 61945C103 7,978 250,000 SH Put SOLE   0 0 250,000
MOTION ACQUISITION CORP COM CL A 61980M107 3,669 369,147 SH   SOLE   369,147 0 0
MOTION ACQUISITION CORP *W EXP 10/02/202 61980M115 228 153,333 SH Call SOLE   0 0 153,333
MOTIVE CAPITAL CORP SHS CL A G6293A103 5,775 591,113 SH   SOLE   591,113 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 334 349,999 SH Call SOLE   0 0 349,999
MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 2,008 200,001 SH   SOLE   200,001 0 0
MOTORCAR PTS AMER INC COM 620071100 1,295 57,702 SH   SOLE   57,702 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 48,237 222,442 SH   SOLE   222,442 0 0
MOTUS GI HLDGS INC COM 62014P108 102 98,542 SH   SOLE   98,542 0 0
MOUNTAIN CREST ACQSTN CORP I UNIT 99/99/9999 62402U206 354 35,433 SH   SOLE   35,433 0 0
MOUNTAIN CREST ACQUSITN CRP UNIT 06/29/2026 62403K207 124 12,500 SH   SOLE   12,500 0 0
MOUNTAIN CREST ACQUSTN CORP COM 62402D105 555 55,995 SH   SOLE   55,995 0 0
MOUNTAIN CREST ACQUSTN CORP RIGHT 04/07/2022 62402D113 133 12,500 SH Call SOLE   0 0 12,500
MOVADO GROUP INC COM 624580106 3,708 117,827 SH   SOLE   117,827 0 0
MOVANO INC COM 62459M107 446 87,663 SH   SOLE   87,663 0 0
MR COOPER GROUP INC COM 62482R107 5,482 165,805 SH   SOLE   165,805 0 0
MRC GLOBAL INC COM 55345K103 4,032 428,895 SH   SOLE   428,895 0 0
MSA SAFETY INC COM 553498106 1,740 10,510 SH   SOLE   10,510 0 0
MSC INDL DIRECT INC CL A 553530106 805 8,966 SH   SOLE   8,966 0 0
MSCI INC COM 55354G100 11,134 20,887 SH   SOLE   20,887 0 0
MSCI INC COM 55354G100 480 900 SH Call SOLE   0 0 900
MSCI INC COM 55354G100 693 1,300 SH Put SOLE   0 0 1,300
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 2,884 292,753 SH   SOLE   292,753 0 0
MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 18,631 1,844,682 SH   SOLE   1,844,682 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 102 78,084 SH Call SOLE   0 0 78,084
MSG NETWORK INC CL A 553573106 264 18,075 SH   SOLE   18,075 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 5,527 443,555 SH   SOLE   443,555 0 0
MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 1,881 450,000 SH Call SOLE   0 0 450,000
MUELLER INDS INC COM 624756102 1,866 43,095 SH   SOLE   43,095 0 0
MUELLER WTR PRODS INC COM SER A 624758108 5,966 413,734 SH   SOLE   413,734 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 15,867 7,020,850 SH Call SOLE   0 0 7,020,850
MULTIPLAN CORPORATION COM 62548M100 274 72,500 SH Call SOLE   0 0 72,500
MURPHY OIL CORP COM 626717102 6,789 291,638 SH   SOLE   291,638 0 0
MURPHY USA INC COM 626755102 8,764 65,714 SH   SOLE   65,714 0 0
MUSTANG BIO INC COM 62818Q104 2,160 650,453 SH   SOLE   650,453 0 0
MY SIZE INC COM NEW 62844N208 17 10,874 SH   SOLE   10,874 0 0
MYERS INDS INC COM 628464109 434 20,669 SH   SOLE   20,669 0 0
MYOVANT SCIENCES LTD COM G637AM102 4,997 219,459 SH   SOLE   219,459 0 0
MYR GROUP INC DEL COM 55405W104 35,646 392,059 SH   SOLE   392,059 0 0
MYRIAD GENETICS INC COM 62855J104 27,324 893,520 SH   SOLE   893,520 0 0
MYRIAD GENETICS INC COM 62855J104 306 10,000 SH Put SOLE   0 0 10,000
MYT NETHERLANDS PARENT B V ADS 55406W103 5,215 171,366 SH   SOLE   171,366 0 0
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 1,346 1,500 SH   SOLE   0 0 0
NABORS INDUSTRIES LTD SHS G6359F137 4,691 41,065 SH   SOLE   41,065 0 0
NABORS INDUSTRIES LTD SHS G6359F137 2,909 290,883 SH Call SOLE   0 0 290,883
NABRIVA THERAPEUTICS PLC SHS G63637113 42 31,133 SH   SOLE   31,133 0 0
NACCO INDS INC CL A 629579103 675 25,935 SH   SOLE   25,935 0 0
NAKED BRAND GROUP LIMITED SHS NEW Q6519T117 246 381,971 SH   SOLE   381,971 0 0
NANO X IMAGING LTD ORD SHS M70700105 1,271 39,672 SH   SOLE   39,672 0 0
NANOBIOTIX SA SPONSORED ADS 63009J107 306 22,233 SH   SOLE   22,233 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 35,425 546,759 SH   SOLE   546,759 0 0
NANTHEALTH INC COM 630104107 44 19,050 SH   SOLE   19,050 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 578 15,890 SH   SOLE   15,890 0 0
NASDAQ INC COM 631103108 1,589 9,039 SH   SOLE   9,039 0 0
NATERA INC COM 632307104 217,123 1,912,471 SH   SOLE   1,912,471 0 0
NATHANS FAMOUS INC NEW COM 632347100 308 4,318 SH   SOLE   4,318 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 1,344 94,345 SH   SOLE   94,345 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 20,631 7,421,300 SH Call SOLE   0 0 7,421,300
NATIONAL BANKSHARES INC VA COM 634865109 3,416 97,558 SH   SOLE   97,558 0 0
NATIONAL BEVERAGE CORP COM 635017106 5,409 114,521 SH   SOLE   114,521 0 0
NATIONAL BK HLDGS CORP CL A 633707104 8,104 214,744 SH   SOLE   214,744 0 0
NATIONAL CINEMEDIA INC COM 635309107 2,129 419,954 SH   SOLE   419,954 0 0
NATIONAL HEALTH INVS INC COM 63633D104 7,529 112,292 SH   SOLE   112,292 0 0
NATIONAL HEALTHCARE CORP COM 635906100 1,113 15,917 SH   SOLE   15,917 0 0
NATIONAL INSTRS CORP COM 636518102 66,704 1,577,679 SH   SOLE   1,577,679 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 80,143 1,709,540 SH   SOLE   1,709,540 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 92,254 1,824,643 SH   SOLE   1,824,643 0 0
NATIONAL VISION HLDGS INC COM 63845R107 7,829 153,112 SH   SOLE   153,112 0 0
NATURA &CO HLDG S A ADS 63884N108 11,364 500,839 SH   SOLE   500,839 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 205 19,918 SH   SOLE   19,918 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 285 26,580 SH   SOLE   26,580 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 7,339 750,374 SH   SOLE   750,374 0 0
NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 506 713,134 SH Call SOLE   0 0 713,134
NATURES SUNSHINE PRODS INC COM 639027101 1,451 83,552 SH   SOLE   83,552 0 0
NATUS MED INC DEL COM 639050103 1,559 60,000 SH Call SOLE   0 0 60,000
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 3,589 636,363 SH   SOLE   636,363 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 385 38,101 SH   SOLE   38,101 0 0
NAUTILUS INC COM 63910B102 4,019 238,529 SH   SOLE   238,529 0 0
NAVIENT CORPORATION COM 63938C108 3,677 190,248 SH   SOLE   190,248 0 0
NAVIENT CORPORATION COM 63938C108 2,414 124,900 SH Put SOLE   0 0 124,900
NAVIGATOR HLDGS LTD SHS Y62132108 1,068 97,512 SH   SOLE   97,512 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62197119 170 18,566 SH   SOLE   18,566 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 1,463 49,489 SH   SOLE   49,489 0 0
NAVISTAR INTL CORP NEW COM 63934E108 51,819 1,164,476 SH   SOLE   1,164,476 0 0
NAVSIGHT HLDGS INC CL A 639358100 10,001 1,002,100 SH   SOLE   1,002,100 0 0
NAVSIGHT HLDGS INC *W EXP 01/01/203 639358118 1,696 997,500 SH Call SOLE   0 0 997,500
NBT BANCORP INC COM 628778102 3,191 88,715 SH   SOLE   88,715 0 0
NCINO INC COM 63947U107 16,286 271,793 SH   SOLE   271,793 0 0
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 69,793 30,000 SH   SOLE   0 0 0
NCR CORP NEW COM 62886E108 7,954 174,393 SH   SOLE   174,393 0 0
NEBULA CARAVEL ACQUISITION C COM CL A 629070103 3,346 334,937 SH   SOLE   334,937 0 0
NEBULA CARAVEL ACQUISITION C UNIT 12/09/2023 629070202 252 24,004 SH   SOLE   24,004 0 0
NEBULA CARAVEL ACQUISITION C *W EXP 10/01/202 629070111 274 105,349 SH Call SOLE   0 0 105,349
NEENAH INC COM 640079109 4,708 93,848 SH   SOLE   93,848 0 0
NEKTAR THERAPEUTICS COM 640268108 9,891 576,389 SH   SOLE   576,389 0 0
NELNET INC CL A 64031N108 960 12,766 SH   SOLE   12,766 0 0
NEMAURA MED INC COM NEW 640442208 651 62,908 SH   SOLE   62,908 0 0
NEOGEN CORP COM 640491106 4,296 93,303 SH   SOLE   93,303 0 0
NEOGENOMICS INC COM NEW 64049M209 3,418 75,677 SH   SOLE   75,677 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 1,458 157,971 SH   SOLE   157,971 0 0
NEPHROS INC COM 640671400 156 15,023 SH   SOLE   15,023 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 74 62,946 SH   SOLE   62,946 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 73 15,394 SH   SOLE   15,394 0 0
NETAPP INC COM 64110D104 24,883 304,116 SH   SOLE   304,116 0 0
NETAPP INC COM 64110D104 892 10,900 SH Put SOLE   0 0 10,900
NETEASE INC SPONSORED ADS 64110W102 109,153 947,100 SH   SOLE   947,100 0 0
NETEASE INC SPONSORED ADS 64110W102 5,763 50,000 SH Call SOLE   0 0 50,000
NETFLIX INC COM 64110L106 114,694 217,137 SH   SOLE   217,137 0 0
NETFLIX INC COM 64110L106 92,965 176,000 SH Call SOLE   0 0 176,000
NETFLIX INC COM 64110L106 895,369 1,695,100 SH Put SOLE   0 0 1,695,100
NETSCOUT SYS INC COM 64115T104 4,332 151,781 SH   SOLE   151,781 0 0
NETSTREIT CORP COM 64119V303 3,624 157,161 SH   SOLE   157,161 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 834 174,020 SH   SOLE   174,020 0 0
NEUROBO PHARMACEUTICALS INC COM 64132R107 98 29,576 SH   SOLE   29,576 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 11,825 121,511 SH   SOLE   121,511 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 14,598 150,000 SH Call SOLE   0 0 150,000
NEURONETICS INC COM 64131A105 1,017 63,482 SH   SOLE   63,482 0 0
NEUROPACE INC COM 641288105 6,048 254,238 SH   SOLE   254,238 0 0
NEVRO CORP COM 64157F103 3,416 20,603 SH   SOLE   20,603 0 0
NEVRO CORP COM 64157F103 3,316 20,000 SH Call SOLE   0 0 20,000
NEW YORK MTG TR INC COM PAR $.02 649604501 3,935 880,357 SH   SOLE   880,357 0 0
NEW YORK TIMES CO CL A 650111107 52,162 1,197,742 SH   SOLE   1,197,742 0 0
NEW BEGINNINGS ACQUISITION C COM 64222H100 575 57,500 SH   SOLE   57,500 0 0
NEW BEGINNINGS ACQUISITION C *W EXP 11/01/202 64222H118 145 125,000 SH Call SOLE   0 0 125,000
NEW FORTRESS ENERGY INC COM CL A 644393100 542 14,314 SH   SOLE   14,314 0 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 20,567 7,425,000 SH Call SOLE   0 0 7,425,000
NEW JERSEY RES CORP COM 646025106 273 6,894 SH   SOLE   6,894 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 21,558 2,632,290 SH   SOLE   2,632,290 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 410 50,000 SH Put SOLE   0 0 50,000
NEW RELIC INC COM 64829B100 618 9,227 SH   SOLE   9,227 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5,168 488,033 SH   SOLE   488,033 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 12,708 1,200,000 SH Put SOLE   0 0 1,200,000
NEW SR INVT GROUP INC COM 648691103 932 106,099 SH   SOLE   106,099 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 3,405 352,121 SH   SOLE   352,121 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 5,164 516,400 SH   SOLE   516,400 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 118 117,613 SH Call SOLE   0 0 117,613
NEW YORK CMNTY BANCORP INC COM 649445103 38,143 3,461,241 SH   SOLE   3,461,241 0 0
NEWAGE INC COM 650194103 2,798 1,254,674 SH   SOLE   1,254,674 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104 283 29,396 SH   SOLE   29,396 0 0
NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 379 37,934 SH   SOLE   37,934 0 0
NEWELL BRANDS INC COM 651229106 18,492 673,163 SH   SOLE   673,163 0 0
NEWELL BRANDS INC COM 651229106 948 34,500 SH Put SOLE   0 0 34,500
NEWHOLD INVESTMENT CORP COM CL A 651448102 470 46,894 SH   SOLE   46,894 0 0
NEWHOLD INVESTMENT CORP *W EXP 03/10/202 651448110 461 266,250 SH Call SOLE   0 0 266,250
NEWMARK GROUP INC CL A 65158N102 2,888 240,464 SH   SOLE   240,464 0 0
NEWMARKET CORP COM 651587107 24,907 77,355 SH   SOLE   77,355 0 0
NEWMONT CORP COM 651639106 38,480 607,132 SH   SOLE   607,132 0 0
NEWMONT CORP COM 651639106 3,644 57,500 SH Call SOLE   0 0 57,500
NEWMONT CORP COM 651639106 21,530 339,700 SH Put SOLE   0 0 339,700
NEWPARK RES INC COM PAR $.01NEW 651718504 1,370 395,947 SH   SOLE   395,947 0 0
NEWS CORP NEW CL A 65249B109 18,392 713,682 SH   SOLE   713,682 0 0
NEWS CORP NEW CL B 65249B208 1,523 62,536 SH   SOLE   62,536 0 0
NEXIMMUNE INC COM 65344D109 289 17,696 SH   SOLE   17,696 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,072 19,501 SH   SOLE   19,501 0 0
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 209 15,215 SH   SOLE   15,215 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 7,067 47,788 SH   SOLE   47,788 0 0
NEXTCURE INC COM 65343E108 3,239 403,314 SH   SOLE   403,314 0 0
NEXTDECADE CORP COM 65342K105 3,756 909,351 SH   SOLE   909,351 0 0
NEXTERA ENERGY INC COM 65339F101 165,511 2,258,615 SH   SOLE   2,258,615 0 0
NEXTERA ENERGY INC COM 65339F101 5,174 70,600 SH Call SOLE   0 0 70,600
NEXTERA ENERGY INC COM 65339F101 37,988 518,400 SH Put SOLE   0 0 518,400
NEXTGEN HEALTHCARE INC COM 65343C102 6,196 373,473 SH   SOLE   373,473 0 0
NEXTGEN ACQUISITION CORP II CLASS A ORD SHS G65317102 8,925 867,370 SH   SOLE   867,370 0 0
NEXTGEN ACQUISITION CORP II UNIT 03/23/2026 G65317110 12,771 1,182,533 SH   SOLE   1,182,533 0 0
NEXTGEN ACQUISITION CORP II CLASS A ORD SHS G65317102 510 200,000 SH Call SOLE   0 0 200,000
NEXTGEN ACQUISITION CORP CL A G65305107 19,336 1,945,300 SH   SOLE   1,945,300 0 0
NEXTGEN ACQUISITION CORP CL A G65305107 1,023 552,970 SH Call SOLE   0 0 552,970
NEXTIER OILFIELD SOLUTIONS COM 65290C105 3,628 762,119 SH   SOLE   762,119 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 424 21,501 SH   SOLE   21,501 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 394 20,000 SH Call SOLE   0 0 20,000
NICE LTD SPONSORED ADR 653656108 22,215 89,772 SH   SOLE   89,772 0 0
NICOLET BANKSHARES INC COM 65406E102 1,203 17,106 SH   SOLE   17,106 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 9,154 371,062 SH   SOLE   371,062 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 676 27,400 SH Call SOLE   0 0 27,400
NIELSEN HLDGS PLC SHS EUR G6518L108 459 18,600 SH Put SOLE   0 0 18,600
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 19,038 1,950,578 SH   SOLE   1,950,578 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 6,374 633,622 SH   SOLE   633,622 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 579 408,000 SH Call SOLE   0 0 408,000
NIKE INC CL B 654106103 281,552 1,822,459 SH   SOLE   1,822,459 0 0
NIKE INC CL B 654106103 41,898 271,200 SH Call SOLE   0 0 271,200
NIKE INC CL B 654106103 165,335 1,070,200 SH Put SOLE   0 0 1,070,200
NIKOLA CORP COM 654110105 944 52,246 SH   SOLE   52,246 0 0
NIO INC NOTE 4.500% 2/0 62914VAB2 208,635 36,980 SH   SOLE   0 0 0
NIO INC SPON ADS 62914V106 108,640 2,042,110 SH   SOLE   2,042,110 0 0
NIO INC SPON ADS 62914V106 3,144 59,100 SH Call SOLE   0 0 59,100
NIO INC SPON ADS 62914V106 4,192 78,800 SH Put SOLE   0 0 78,800
NISOURCE INC COM 65473P105 73,864 3,014,838 SH   SOLE   3,014,838 0 0
NISUN INTL ENT DVPMT GP CO L COM CL A G6593L106 633 59,142 SH   SOLE   59,142 0 0
NIU TECHNOLOGIES ADS 65481N100 8,104 248,217 SH   SOLE   248,217 0 0
NKARTA INC COM 65487U108 10,777 340,082 SH   SOLE   340,082 0 0
NLIGHT INC COM 65487K100 605 16,670 SH   SOLE   16,670 0 0
NMI HLDGS INC CL A 629209305 9,401 418,204 SH   SOLE   418,204 0 0
NN INC COM 629337106 333 45,311 SH   SOLE   45,311 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 3,562 75,470 SH   SOLE   75,470 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 1,364 141,094 SH   SOLE   141,094 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 2,957 295,729 SH   SOLE   295,729 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 31 36,656 SH Call SOLE   0 0 36,656
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 281 28,520 SH   SOLE   28,520 0 0
NOCTURNE ACQUISITION CORP UNIT 02/25/2026 G6580S122 218 21,402 SH   SOLE   21,402 0 0
NOKIA CORP SPONSORED ADR 654902204 108,205 20,339,296 SH   SOLE   20,339,296 0 0
NOKIA CORP SPONSORED ADR 654902204 1,679 315,600 SH Call SOLE   0 0 315,600
NOKIA CORP SPONSORED ADR 654902204 54,764 10,294,000 SH Put SOLE   0 0 10,294,000
NOMAD FOODS LTD USD ORD SHS G6564A105 202 7,163 SH   SOLE   7,163 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 502 98,615 SH   SOLE   98,615 0 0
NOODLES & CO COM CL A 65540B105 681 54,580 SH   SOLE   54,580 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,675 510,694 SH   SOLE   510,694 0 0
NORDSON CORP COM 655663102 6,561 29,890 SH   SOLE   29,890 0 0
NORDSTROM INC COM 655664100 29,260 800,100 SH   SOLE   800,100 0 0
NORFOLK SOUTHN CORP COM 655844108 123,929 466,936 SH   SOLE   466,936 0 0
NORFOLK SOUTHN CORP COM 655844108 6,715 25,300 SH Call SOLE   0 0 25,300
NORFOLK SOUTHN CORP COM 655844108 4,034 15,200 SH Put SOLE   0 0 15,200
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 2,650 272,677 SH   SOLE   272,677 0 0
NORTH ATLANTIC ACQUISITN COR UNIT 10/20/2025 G66139117 4,709 469,026 SH   SOLE   469,026 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 87 83,821 SH Call SOLE   0 0 83,821
NORTH AMERN CONSTR GROUP LTD COM 656811106 496 32,684 SH   SOLE   32,684 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 349 35,897 SH   SOLE   35,897 0 0
NORTH MOUNTAIN MERGER CORP UNIT 09/16/2025 661204206 2,550 250,000 SH   SOLE   250,000 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 3,889 130,192 SH   SOLE   130,192 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 169 343,969 SH   SOLE   343,969 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 1,482 151,530 SH   SOLE   151,530 0 0
NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115 54 37,500 SH Call SOLE   0 0 37,500
NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206 4,945 489,619 SH   SOLE   489,619 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 1,045 104,981 SH   SOLE   104,981 0 0
NORTHERN GENESIS ACQUISITION UNIT 99/99/9999 66516U200 3,014 287,776 SH   SOLE   287,776 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 2,784 282,636 SH   SOLE   282,636 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 82 56,858 SH Call SOLE   0 0 56,858
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 15,089 1,508,850 SH   SOLE   1,508,850 0 0
NORTHERN TR CORP COM 665859104 41,913 362,504 SH   SOLE   362,504 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 7,766 373,898 SH   SOLE   373,898 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 4,453 455,365 SH   SOLE   455,365 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 106 86,023 SH Call SOLE   0 0 86,023
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 13,346 1,334,600 SH   SOLE   1,334,600 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 9,205 924,235 SH   SOLE   924,235 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 412 168,695 SH Call SOLE   0 0 168,695
NORTHERN STAR INVSTMNT CORP UNIT 01/31/2028 66573W206 451 43,140 SH   SOLE   43,140 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 538 32,805 SH   SOLE   32,805 0 0
NORTHRIM BANCORP INC COM 666762109 526 12,297 SH   SOLE   12,297 0 0
NORTHROP GRUMMAN CORP COM 666807102 100,138 275,536 SH   SOLE   275,536 0 0
NORTHROP GRUMMAN CORP COM 666807102 14,828 40,800 SH Call SOLE   0 0 40,800
NORTHROP GRUMMAN CORP COM 666807102 59,857 164,700 SH Put SOLE   0 0 164,700
NORTHWEST BANCSHARES INC MD COM 667340103 923 67,681 SH   SOLE   67,681 0 0
NORTHWEST NAT HLDG CO COM 66765N105 1,256 23,911 SH   SOLE   23,911 0 0
NORTHWESTERN CORP COM NEW 668074305 5,448 90,463 SH   SOLE   90,463 0 0
NORTONLIFELOCK INC COM 668771108 89,274 3,279,733 SH   SOLE   3,279,733 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 16,057 545,984 SH   SOLE   545,984 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 53,250 1,810,600 SH Put SOLE   0 0 1,810,600
NORWOOD FINL CORP COM 669549107 2,323 89,335 SH   SOLE   89,335 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 1,304 166,052 SH   SOLE   166,052 0 0
NOV INC COM 62955J103 4,883 318,724 SH   SOLE   318,724 0 0
NOV INC COM 62955J103 3,064 200,000 SH Call SOLE   0 0 200,000
NOVA MEASURING INSTRUMENTS L COM M7516K103 7,502 72,908 SH   SOLE   72,908 0 0
NOVAGOLD RES INC COM NEW 66987E206 2,501 312,203 SH   SOLE   312,203 0 0
NOVANTA INC COM 67000B104 1,343 9,965 SH   SOLE   9,965 0 0
NOVARTIS AG SPONSORED ADR 66987V109 10,798 118,348 SH   SOLE   118,348 0 0
NOVAVAX INC COM NEW 670002401 68,899 324,522 SH   SOLE   324,522 0 0
NOVAVAX INC COM NEW 670002401 212 1,000 SH Call SOLE   0 0 1,000
NOVAVAX INC COM NEW 670002401 1,805 8,500 SH Put SOLE   0 0 8,500
NOVO INTEGRATED SCIENCES INC COM NEW 67011T201 111 44,345 SH   SOLE   44,345 0 0
NOVOCURE LTD ORD SHS G6674U108 2,477 11,167 SH   SOLE   11,167 0 0
NOVO-NORDISK A S ADR 670100205 1,012 12,075 SH   SOLE   12,075 0 0
NOVO-NORDISK A S ADR 670100205 16,754 200,000 SH Call SOLE   0 0 200,000
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 4,625 474,313 SH   SOLE   474,313 0 0
NOVUS CAPITAL CORPORATION II *W EXP 02/02/202 67012W112 186 157,442 SH Call SOLE   0 0 157,442
NOVUS CAPITAL CORPORATION II UNIT 99/99/9999 67012W203 3,808 376,305 SH   SOLE   376,305 0 0
NOW INC COM 67011P100 2,975 313,436 SH   SOLE   313,436 0 0
NRG ENERGY INC COM NEW 629377508 947 23,510 SH   SOLE   23,510 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 331,225 6,084,230 SH   SOLE   6,084,230 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 5,134 94,300 SH Call SOLE   0 0 94,300
NUANCE COMMUNICATIONS INC COM 67020Y100 70,434 1,293,800 SH Put SOLE   0 0 1,293,800
NUCANA PLC SPONSORED ADR 67022C106 64 23,007 SH   SOLE   23,007 0 0
NUCOR CORP COM 670346105 11,350 118,312 SH   SOLE   118,312 0 0
NUCOR CORP COM 670346105 4,844 50,500 SH Call SOLE   0 0 50,500
NURIX THERAPEUTICS INC COM 67080M103 11,301 425,986 SH   SOLE   425,986 0 0
NUTANIX INC NOTE 1/1 67059NAB4 26,477 25,000 SH   SOLE   0 0 0
NUTANIX INC CL A 67059N108 16,253 425,249 SH   SOLE   425,249 0 0
NUTRIEN LTD COM 67077M108 45,365 748,473 SH   SOLE   748,473 0 0
NUVASIVE INC COM 670704105 19,412 286,398 SH   SOLE   286,398 0 0
NUVATION BIO INC *W EXP 07/07/202 67080N119 98 37,680 SH Call SOLE   0 0 37,680
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 121 17,928 SH   SOLE   17,928 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 132 61,053 SH   SOLE   61,053 0 0
NUVVE HOLDING CORP COM 67079Y100 619 44,814 SH   SOLE   44,814 0 0
NUWELLIS INC COM 67113Y108 112 26,609 SH   SOLE   26,609 0 0
NVE CORP COM NEW 629445206 276 3,732 SH   SOLE   3,732 0 0
NVENT ELECTRIC PLC SHS G6700G107 8,604 275,405 SH   SOLE   275,405 0 0
NVIDIA CORPORATION COM 67066G104 237,764 297,168 SH   SOLE   297,168 0 0
NVIDIA CORPORATION COM 67066G104 114,414 143,000 SH Call SOLE   0 0 143,000
NVIDIA CORPORATION COM 67066G104 1,284,801 1,605,800 SH Put SOLE   0 0 1,605,800
NVR INC COM 62944T105 30,173 6,067 SH   SOLE   6,067 0 0
NXP SEMICONDUCTORS N V COM N6596X109 13,802 67,089 SH   SOLE   67,089 0 0
NXP SEMICONDUCTORS N V COM N6596X109 370 1,800 SH Call SOLE   0 0 1,800
NXP SEMICONDUCTORS N V COM N6596X109 162,272 788,800 SH Put SOLE   0 0 788,800
NYMOX PHARMACEUTICAL CORP COM P73398102 511 323,364 SH   SOLE   323,364 0 0
OAK STR HEALTH INC COM 67181A107 10,946 186,892 SH   SOLE   186,892 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 1,841 101,335 SH   SOLE   101,335 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 7,816 791,047 SH   SOLE   791,047 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 362 294,619 SH Call SOLE   0 0 294,619
OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 2,836 278,846 SH   SOLE   278,846 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 6,060 905,904 SH   SOLE   905,904 0 0
OCA ACQUISITION CORP COM CL A 670865104 2,220 224,000 SH   SOLE   224,000 0 0
OCA ACQUISITION CORP UNIT 01/14/2026 670865203 1,345 132,500 SH   SOLE   132,500 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 68 98,518 SH Call SOLE   0 0 98,518
OCCIDENTAL PETE CORP COM 674599105 29,702 949,867 SH   SOLE   949,867 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 225 16,184 SH Call SOLE   0 0 16,184
OCCIDENTAL PETE CORP COM 674599105 578 18,500 SH Put SOLE   0 0 18,500
OCEANFIRST FINL CORP COM 675234108 11,884 570,229 SH   SOLE   570,229 0 0
OCEANTECH ACQUISITIONS I COR UNIT 05/12/2026 675507206 360 36,036 SH   SOLE   36,036 0 0
OCONEE FED FINL CORP COM 675607105 506 21,663 SH   SOLE   21,663 0 0
OCUGEN INC COM 67577C105 4,266 531,319 SH   SOLE   531,319 0 0
OCULAR THERAPEUTIX INC COM 67576A100 215 15,144 SH   SOLE   15,144 0 0
ODONATE THERAPEUTICS INC COM 676079106 670 191,954 SH   SOLE   191,954 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 764 26,077 SH   SOLE   26,077 0 0
OFG BANCORP COM 67103X102 2,127 96,169 SH   SOLE   96,169 0 0
OFS CAP CORP COM 67103B100 132 13,282 SH   SOLE   13,282 0 0
OGE ENERGY CORP COM 670837103 101,485 3,015,891 SH   SOLE   3,015,891 0 0
OHIO VY BANC CORP COM 677719106 1,709 69,911 SH   SOLE   69,911 0 0
OI SA SPONSORED ADR NE 670851500 244 163,617 SH   SOLE   163,617 0 0
O-I GLASS INC COM 67098H104 3,436 210,424 SH   SOLE   210,424 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2 6,612 5,302 SH   SOLE   0 0 0
OKTA INC CL A 679295105 21,059 86,069 SH   SOLE   86,069 0 0
OKTA INC CL A 679295105 14,069 57,500 SH Call SOLE   0 0 57,500
OKTA INC CL A 679295105 87,644 358,200 SH Put SOLE   0 0 358,200
OLD DOMINION FREIGHT LINE IN COM 679580100 13,004 51,237 SH   SOLE   51,237 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 9,721 38,300 SH Put SOLE   0 0 38,300
OLD NATL BANCORP IND COM 680033107 9,912 562,852 SH   SOLE   562,852 0 0
OLD REP INTL CORP COM 680223104 2,946 118,248 SH   SOLE   118,248 0 0
OLD SECOND BANCORP INC ILL COM 680277100 1,079 87,028 SH   SOLE   87,028 0 0
OLIN CORP COM PAR $1 680665205 27,356 591,348 SH   SOLE   591,348 0 0
OLINK HLDG AB SPONSORED ADS 680710100 4,844 140,746 SH   SOLE   140,746 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 5,614 66,730 SH   SOLE   66,730 0 0
OLO INC CL A 68134L109 505 13,519 SH   SOLE   13,519 0 0
OLYMPIC STEEL INC COM 68162K106 201 6,824 SH   SOLE   6,824 0 0
OMEGA ALPHA SPAC CL A G6749V107 4,024 404,436 SH   SOLE   404,436 0 0
OMEROS CORP COM 682143102 5,057 340,796 SH   SOLE   340,796 0 0
OMNICELL COM COM 68213N109 2,111 13,936 SH   SOLE   13,936 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 9,415 957,806 SH   SOLE   957,806 0 0
OMNICHANNEL ACQUISITION CORP *W EXP 12/30/202 68218L116 485 475,000 SH Call SOLE   0 0 475,000
OMNICOM GROUP INC COM 681919106 131,641 1,645,718 SH   SOLE   1,645,718 0 0
OMNICOM GROUP INC COM 681919106 2,456 30,700 SH Put SOLE   0 0 30,700
ON SEMICONDUCTOR CORP COM 682189105 38,858 1,015,108 SH   SOLE   1,015,108 0 0
ON SEMICONDUCTOR CORP COM 682189105 12,778 333,800 SH Call SOLE   0 0 333,800
ON SEMICONDUCTOR CORP COM 682189105 23,121 604,000 SH Put SOLE   0 0 604,000
ON24 INC COM 68339B104 218 6,152 SH   SOLE   6,152 0 0
ONCOCYTE CORP COM 68235C107 3,074 535,560 SH   SOLE   535,560 0 0
ONCOSEC MED INC COM 68234L306 84 30,005 SH   SOLE   30,005 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 732 154,165 SH   SOLE   154,165 0 0
ONE COM CL A G7000X105 8,293 830,979 SH   SOLE   830,979 0 0
ONE *W EXP 08/17/202 G7000X121 132 57,500 SH Call SOLE   0 0 57,500
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 6,906 711,920 SH   SOLE   711,920 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 3,725 372,471 SH   SOLE   372,471 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 208 231,268 SH Call SOLE   0 0 231,268
ONE GAS INC COM 68235P108 14,008 188,997 SH   SOLE   188,997 0 0
ONE STOP SYS INC COM 68247W109 573 99,049 SH   SOLE   99,049 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 1,359 113,089 SH   SOLE   113,089 0 0
ONEMAIN HLDGS INC COM 68268W103 15,734 262,620 SH   SOLE   262,620 0 0
ONEOK INC NEW COM 682680103 35,523 638,445 SH   SOLE   638,445 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 733 75,690 SH   SOLE   75,690 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 23,502 7,581,190 SH Call SOLE   0 0 7,581,190
ONEWATER MARINE INC CL A COM 68280L101 1,790 42,597 SH   SOLE   42,597 0 0
ONTO INNOVATION INC COM 683344105 2,004 27,435 SH   SOLE   27,435 0 0
ONTRAK INC COM 683373104 5,089 156,672 SH   SOLE   156,672 0 0
OOMA INC COM 683416101 1,224 64,879 SH   SOLE   64,879 0 0
OP BANCORP COM 67109R109 2,223 220,962 SH   SOLE   220,962 0 0
OPEN LENDING CORP COM CL A 68373J104 912 21,167 SH   SOLE   21,167 0 0
OPEN TEXT CORP COM 683715106 505 9,948 SH   SOLE   9,948 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 8,938 504,129 SH   SOLE   504,129 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 404 22,800 SH Call SOLE   0 0 22,800
OPENDOOR TECHNOLOGIES INC COM 683712103 404 22,800 SH Put SOLE   0 0 22,800
OPENDOOR TECHNOLOGIES INC *W EXP 12/18/202 683712111 305 46,666 SH Call SOLE   0 0 46,666
OPERA LTD SPONSORED ADS 68373M107 651 63,471 SH   SOLE   63,471 0 0
OPGEN INC COM 68373L307 80 35,170 SH   SOLE   35,170 0 0
OPKO HEALTH INC COM 68375N103 1,757 433,864 SH   SOLE   433,864 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1,855 36,480 SH   SOLE   36,480 0 0
OPTHEA LTD SPONSORED ADS 68386J208 1,543 194,334 SH   SOLE   194,334 0 0
OPTINOSE INC COM 68404V100 2,145 689,751 SH   SOLE   689,751 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 7,615 348,215 SH   SOLE   348,215 0 0
ORACLE CORP COM 68389X105 66,670 856,505 SH   SOLE   856,505 0 0
ORACLE CORP COM 68389X105 86,994 1,117,600 SH Call SOLE   0 0 1,117,600
ORACLE CORP COM 68389X105 186,038 2,390,000 SH Put SOLE   0 0 2,390,000
ORAGENICS INC COM PAR 684023302 19 26,855 SH   SOLE   26,855 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 2,692 201,220 SH   SOLE   201,220 0 0
ORANGE SPONSORED ADR 684060106 2,378 207,833 SH   SOLE   207,833 0 0
ORBCOMM INC COM 68555P100 17,611 1,566,850 SH   SOLE   1,566,850 0 0
ORBITAL ENERGY GROUP INC COM 68559A109 2,350 537,666 SH   SOLE   537,666 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 98 22,373 SH   SOLE   22,373 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 49,182 86,861 SH   SOLE   86,861 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 25,479 45,000 SH Put SOLE   0 0 45,000
ORGANIGRAM HLDGS INC COM 68620P101 1,832 640,583 SH   SOLE   640,583 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 16,461 990,447 SH   SOLE   990,447 0 0
ORGANON & CO COMMON STOCK 68622V106 12,673 418,815 SH   SOLE   418,815 0 0
ORGENESIS INC COM NEW 68619K204 668 131,790 SH   SOLE   131,790 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 4,101 231,853 SH   SOLE   231,853 0 0
ORIGIN BANCORP INC COM 68621T102 1,682 39,618 SH   SOLE   39,618 0 0
ORIGIN MATERIALS INC COM 68622D106 16,680 2,048,262 SH   SOLE   2,048,262 0 0
ORIGIN MATERIALS INC *W EXP 06/24/202 68622D114 933 478,639 SH Call SOLE   0 0 478,639
ORION BIOTECH OPPORTUNTES CO UNIT 04/15/2025 G6780C125 4,519 449,700 SH   SOLE   449,700 0 0
ORION ENGINEERED CARBONS S A COM L72967109 12,338 649,692 SH   SOLE   649,692 0 0
ORION ACQUISITION CORP COM CL A 68626A108 1,998 206,794 SH   SOLE   206,794 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 5,274 531,610 SH   SOLE   531,610 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 43 45,370 SH Call SOLE   0 0 45,370
ORION ENERGY SYS INC COM 686275108 2,781 485,270 SH   SOLE   485,270 0 0
ORION GROUP HLDGS INC COM 68628V308 84 14,524 SH   SOLE   14,524 0 0
ORMAT TECHNOLOGIES INC COM 686688102 16,102 231,577 SH   SOLE   231,577 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 17,942 838,033 SH   SOLE   838,033 0 0
ORTHOFIX MED INC COM 68752M108 8,197 204,352 SH   SOLE   204,352 0 0
ORTHOPEDIATRICS CORP COM 68752L100 2,700 42,730 SH   SOLE   42,730 0 0
OSCAR HEALTH INC CL A 687793109 3,763 175,000 SH Call SOLE   0 0 175,000
OSHKOSH CORP COM 688239201 3,532 28,336 SH   SOLE   28,336 0 0
OSI SYSTEMS INC COM 671044105 8,808 86,656 SH   SOLE   86,656 0 0
OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 19,840 2,000,000 SH   SOLE   2,000,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 48,513 3,541,130 SH   SOLE   3,541,130 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 482 160,140 SH   SOLE   160,140 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 10,566 1,057,676 SH   SOLE   1,057,676 0 0
OSPREY TECHNLGY AQUISTION CO *W EXP 10/30/202 68839R120 1,100 643,336 SH Call SOLE   0 0 643,336
OTIS WORLDWIDE CORP COM 68902V107 52,422 641,094 SH   SOLE   641,094 0 0
OTONOMY INC COM 68906L105 263 117,758 SH   SOLE   117,758 0 0
OTR ACQUISITION CORP COM CL A 67113Q105 4,880 486,025 SH   SOLE   486,025 0 0
OTTER TAIL CORP COM 689648103 7,035 144,134 SH   SOLE   144,134 0 0
OUSTER INC COM 68989M103 382 30,617 SH   SOLE   30,617 0 0
OUSTER INC *W EXP 03/11/202 68989M111 438 120,000 SH Call SOLE   0 0 120,000
OUTFRONT MEDIA INC COM 69007J106 18,997 790,574 SH   SOLE   790,574 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 1,347 644,606 SH   SOLE   644,606 0 0
OVERSTOCK COM INC DEL COM 690370101 6,461 70,072 SH   SOLE   70,072 0 0
OVID THERAPEUTICS INC COM 690469101 2,994 765,650 SH   SOLE   765,650 0 0
OVINTIV INC COM 69047Q102 28,086 892,475 SH   SOLE   892,475 0 0
OWENS & MINOR INC NEW COM 690732102 4,171 98,535 SH   SOLE   98,535 0 0
OWENS CORNING NEW COM 690742101 12,824 130,987 SH   SOLE   130,987 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 2,703 189,402 SH   SOLE   189,402 0 0
OXFORD INDS INC COM 691497309 3,051 30,872 SH   SOLE   30,872 0 0
OXFORD LANE CAP CORP COM 691543102 135 18,161 SH   SOLE   18,161 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 360 37,229 SH   SOLE   37,229 0 0
OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 516 51,658 SH   SOLE   51,658 0 0
OYSTER PT PHARMA INC COM 69242L106 611 35,559 SH   SOLE   35,559 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 920 15,697 SH   SOLE   15,697 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 2,931 50,000 SH Put SOLE   0 0 50,000
P A M TRANSN SVCS INC COM 693149106 208 3,940 SH   SOLE   3,940 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 229 10,583 SH   SOLE   10,583 0 0
PACCAR INC COM 693718108 70,953 794,997 SH   SOLE   794,997 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 23,325 667,005 SH   SOLE   667,005 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3,497 100,000 SH Call SOLE   0 0 100,000
PACIFIC MERCANTILE BANCORP COM 694552100 1,236 143,767 SH   SOLE   143,767 0 0
PACIFIC PREMIER BANCORP COM 69478X105 2,622 61,994 SH   SOLE   61,994 0 0
PACIRA BIOSCIENCES INC COM 695127100 8,956 147,587 SH   SOLE   147,587 0 0
PACKAGING CORP AMER COM 695156109 173,982 1,284,756 SH   SOLE   1,284,756 0 0
PACTIV EVERGREEN INC COM 69526K105 2,728 181,025 SH   SOLE   181,025 0 0
PACWEST BANCORP DEL COM 695263103 18,006 437,458 SH   SOLE   437,458 0 0
PAE INC COM CL A 69290Y109 202 22,665 SH   SOLE   22,665 0 0
PAE INC *W EXP 09/11/202 69290Y117 17,279 7,854,000 SH Call SOLE   0 0 7,854,000
PAGERDUTY INC COM 69553P100 19,973 469,079 SH   SOLE   469,079 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 19,876 355,442 SH   SOLE   355,442 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,495 56,727 SH   SOLE   56,727 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 31 50,343 SH   SOLE   50,343 0 0
PALO ALTO NETWORKS INC COM 697435105 87,344 235,396 SH   SOLE   235,396 0 0
PALO ALTO NETWORKS INC COM 697435105 78,514 211,600 SH Call SOLE   0 0 211,600
PALO ALTO NETWORKS INC COM 697435105 135,582 365,400 SH Put SOLE   0 0 365,400
PALOMAR HLDGS INC COM 69753M105 1,591 21,080 SH   SOLE   21,080 0 0
PAN AMERN SILVER CORP COM 697900108 7,935 277,724 SH   SOLE   277,724 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106 6,753 674,307 SH   SOLE   674,307 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 796 158,474 SH   SOLE   158,474 0 0
PAPA JOHNS INTL INC COM 698813102 17,284 165,495 SH   SOLE   165,495 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 7,659 455,333 SH   SOLE   455,333 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 12 12,654 SH   SOLE   12,654 0 0
PARAMOUNT GROUP INC COM 69924R108 13,385 1,329,170 SH   SOLE   1,329,170 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 1,704 249,785 SH   SOLE   249,785 0 0
PARK CITY GROUP INC COM NEW 700215304 864 156,815 SH   SOLE   156,815 0 0
PARK HOTELS & RESORTS INC COM 700517105 8,432 409,098 SH   SOLE   409,098 0 0
PARK HOTELS & RESORTS INC COM 700517105 2,061 100,000 SH Call SOLE   0 0 100,000
PARK NATL CORP COM 700658107 755 6,431 SH   SOLE   6,431 0 0
PARKE BANCORP INC COM 700885106 3,728 190,603 SH   SOLE   190,603 0 0
PARKER-HANNIFIN CORP COM 701094104 129,732 422,430 SH   SOLE   422,430 0 0
PARKER-HANNIFIN CORP COM 701094104 276 900 SH Call SOLE   0 0 900
PARKER-HANNIFIN CORP COM 701094104 461 1,500 SH Put SOLE   0 0 1,500
PARK-OHIO HLDGS CORP COM 700666100 849 26,414 SH   SOLE   26,414 0 0
PARSONS CORP DEL COM 70202L102 2,127 54,031 SH   SOLE   54,031 0 0
PARTNERS BANCORP COM 70213Q108 639 79,504 SH   SOLE   79,504 0 0
PARTY CITY HOLDCO INC COM 702149105 10,593 1,135,364 SH   SOLE   1,135,364 0 0
PASSAGE BIO INC COM 702712100 2,584 195,196 SH   SOLE   195,196 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 6,575 675,038 SH   SOLE   675,038 0 0
PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 7,811 785,850 SH   SOLE   785,850 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 134 128,620 SH Call SOLE   0 0 128,620
PATRIA INVESTMENTS LIMITED COM CL A G69451105 21,262 1,206,690 SH   SOLE   1,206,690 0 0
PATRICK INDS INC COM 703343103 7,373 100,995 SH   SOLE   100,995 0 0
PATTERSON COS INC COM 703395103 24,921 820,028 SH   SOLE   820,028 0 0
PATTERSON-UTI ENERGY INC COM 703481101 2,142 215,491 SH   SOLE   215,491 0 0
PAYA HOLDINGS INC COM CL A 70434P103 6,040 548,102 SH   SOLE   548,102 0 0
PAYA HOLDINGS INC *W EXP 10/16/202 70434P111 30,115 11,071,529 SH Call SOLE   0 0 11,071,529
PAYCHEX INC COM 704326107 5,676 52,896 SH   SOLE   52,896 0 0
PAYCOM SOFTWARE INC COM 70432V102 92,799 255,314 SH   SOLE   255,314 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,272 3,500 SH Call SOLE   0 0 3,500
PAYCOM SOFTWARE INC COM 70432V102 5,779 15,900 SH Put SOLE   0 0 15,900
PAYLOCITY HLDG CORP COM 70438V106 5,214 27,327 SH   SOLE   27,327 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 1,403 39,528 SH   SOLE   39,528 0 0
PAYONEER GLOBAL INC COM 70451X104 81,864 7,894,354 SH   SOLE   7,894,354 0 0
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 2,643 1,115,065 SH Call SOLE   0 0 1,115,065
PAYPAL HLDGS INC COM 70450Y103 64,822 222,390 SH   SOLE   222,390 0 0
PAYPAL HLDGS INC COM 70450Y103 45,209 155,100 SH Call SOLE   0 0 155,100
PAYPAL HLDGS INC COM 70450Y103 410,112 1,407,000 SH Put SOLE   0 0 1,407,000
PAYSAFE LIMITED ORD G6964L107 2,815 232,460 SH   SOLE   232,460 0 0
PAYSIGN INC COM 70451A104 1,362 428,393 SH   SOLE   428,393 0 0
PC CONNECTION INC COM 69318J100 370 7,992 SH   SOLE   7,992 0 0
PCB BANCORP COM 69320M109 3,630 225,496 SH   SOLE   225,496 0 0
PCSB FINL CORP COM 69324R104 300 16,484 SH   SOLE   16,484 0 0
PCTEL INC COM 69325Q105 2,409 367,860 SH   SOLE   367,860 0 0
PDC ENERGY INC COM 69327R101 25,996 567,717 SH   SOLE   567,717 0 0
PDF SOLUTIONS INC COM 693282105 1,060 58,329 SH   SOLE   58,329 0 0
PDL CMNTY BANCORP COM 69290X101 1,972 144,364 SH   SOLE   144,364 0 0
PEABODY ENGR CORP COM 704551100 17,439 2,199,157 SH   SOLE   2,199,157 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 19,556 17,176 SH   SOLE   0 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,530 64,955 SH   SOLE   64,955 0 0
PEGASYSTEMS INC COM 705573103 3,696 26,551 SH   SOLE   26,551 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 5,712 46,057 SH   SOLE   46,057 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 5,544 44,700 SH Put SOLE   0 0 44,700
PEMBINA PIPELINE CORP COM 706327103 2,755 86,709 SH   SOLE   86,709 0 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 76,217 22,753 SH   SOLE   0 0 0
PENN NATL GAMING INC COM 707569109 125,873 1,645,617 SH   SOLE   1,645,617 0 0
PENN NATL GAMING INC COM 707569109 1,721 22,500 SH Call SOLE   0 0 22,500
PENN NATL GAMING INC COM 707569109 4,360 57,000 SH Put SOLE   0 0 57,000
PENNANT GROUP INC COM 70805E109 618 15,105 SH   SOLE   15,105 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 147 11,534 SH   SOLE   11,534 0 0
PENNANTPARK INVT CORP COM 708062104 948 141,914 SH   SOLE   141,914 0 0
PENNS WOODS BANCORP INC COM 708430103 2,426 101,830 SH   SOLE   101,830 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 6,767 109,645 SH   SOLE   109,645 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,035 49,125 SH   SOLE   49,125 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 814 10,779 SH   SOLE   10,779 0 0
PENTAIR PLC SHS G7S00T104 989 14,659 SH   SOLE   14,659 0 0
PENUMBRA INC COM 70975L107 89,203 325,488 SH   SOLE   325,488 0 0
PENUMBRA INC COM 70975L107 13,292 48,500 SH Call SOLE   0 0 48,500
PENUMBRA INC COM 70975L107 11,346 41,400 SH Put SOLE   0 0 41,400
PEOPLES BANCORP INC COM 709789101 1,327 44,790 SH   SOLE   44,790 0 0
PEOPLES BANCORP N C INC COM 710577107 530 20,556 SH   SOLE   20,556 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 11,188 652,767 SH   SOLE   652,767 0 0
PEPSICO INC COM 713448108 149,252 1,007,305 SH   SOLE   1,007,305 0 0
PEPSICO INC COM 713448108 57,934 391,000 SH Call SOLE   0 0 391,000
PEPSICO INC COM 713448108 146,362 987,800 SH Put SOLE   0 0 987,800
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 21,052 1,659,425 SH   SOLE   1,659,425 0 0
PERELLA WEINBERG PARTNERS *W EXP 12/31/202 71367G110 1,588 571,363 SH Call SOLE   0 0 571,363
PERFICIENT INC COM 71375U101 12,117 150,671 SH   SOLE   150,671 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 63,804 1,315,815 SH   SOLE   1,315,815 0 0
PERFORMANT FINL CORP COM 71377E105 435 116,015 SH   SOLE   116,015 0 0
PERIDOT ACQUISITION CORP SHS CL A G7008A115 12,820 1,052,573 SH   SOLE   1,052,573 0 0
PERIDOT ACQUISITION CORP SHS CL A G7008A115 1,493 550,849 SH Call SOLE   0 0 550,849
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 8,090 828,869 SH   SOLE   828,869 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 178 160,000 SH Call SOLE   0 0 160,000
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 8,674 868,268 SH   SOLE   868,268 0 0
PERION NETWORK LTD SHS NEW M78673114 10,293 480,524 SH   SOLE   480,524 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 16,293 664,695 SH   SOLE   664,695 0 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 351 163,173 SH Call SOLE   0 0 163,173
PERIPHAS CAPITAL PARTNERING UNIT 99/99/9999 713895209 3,878 155,000 SH   SOLE   155,000 0 0
PERKINELMER INC COM 714046109 23,731 153,690 SH   SOLE   153,690 0 0
PERKINELMER INC COM 714046109 2,316 15,000 SH Call SOLE   0 0 15,000
PERRIGO CO PLC SHS G97822103 3,318 72,369 SH   SOLE   72,369 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 2,235 354,785 SH Call SOLE   0 0 354,785
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 51,863 2,278,671 SH   SOLE   2,278,671 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 5,858 257,400 SH Call SOLE   0 0 257,400
PERSONALIS INC COM 71535D106 3,394 134,163 SH   SOLE   134,163 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 4,344 193,845 SH   SOLE   193,845 0 0
PETIQ INC COM CL A 71639T106 8,184 212,022 SH   SOLE   212,022 0 0
PETMED EXPRESS INC COM 716382106 220 6,921 SH   SOLE   6,921 0 0
PETRA ACQUISITION INC COM 716421102 2,708 269,749 SH   SOLE   269,749 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 1,894 38,637 SH   SOLE   38,637 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,438 444,675 SH   SOLE   444,675 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3,568 302,078 SH   SOLE   302,078 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 15,790 1,291,100 SH Call SOLE   0 0 1,291,100
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11,740 959,900 SH Put SOLE   0 0 959,900
PFIZER INC COM 717081103 188,115 4,803,762 SH   SOLE   4,803,762 0 0
PFIZER INC COM 717081103 27,902 712,500 SH Call SOLE   0 0 712,500
PFIZER INC COM 717081103 82,804 2,309,500 SH Put SOLE   0 0 2,309,500
PFSWEB INC COM NEW 717098206 732 99,169 SH   SOLE   99,169 0 0
PG&E CORP COM 69331C108 1,419 139,536 SH   SOLE   139,536 0 0
PG&E CORP COM 69331C108 7,346 722,300 SH Put SOLE   0 0 722,300
PG&E CORP UNIT 99/99/9999 69331C140 31,615 312,261 SH   SOLE   0 0 0
PGT INNOVATIONS INC COM 69336V101 719 30,959 SH   SOLE   30,959 0 0
PHARVARIS N V COM N69605108 3,579 196,967 SH   SOLE   196,967 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 772 207,543 SH   SOLE   207,543 0 0
PHENIXFIN CORP COM 71742W103 455 11,196 SH   SOLE   11,196 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,102 38,143 SH   SOLE   38,143 0 0
PHILIP MORRIS INTL INC COM 718172109 8,137 82,101 SH   SOLE   82,101 0 0
PHILIP MORRIS INTL INC COM 718172109 26,234 264,700 SH Call SOLE   0 0 264,700
PHILIP MORRIS INTL INC COM 718172109 46,096 465,100 SH Put SOLE   0 0 465,100
PHILLIPS 66 COM 718546104 51,065 595,026 SH   SOLE   595,026 0 0
PHILLIPS 66 COM 718546104 3,124 36,400 SH Call SOLE   0 0 36,400
PHILLIPS 66 COM 718546104 4,102 47,800 SH Put SOLE   0 0 47,800
PHIO PHARMACEUTICALS CORP COM NEW 71880W303 23 10,035 SH   SOLE   10,035 0 0
PHOTRONICS INC COM 719405102 6,522 493,706 SH   SOLE   493,706 0 0
PHREESIA INC COM 71944F106 17,123 279,334 SH   SOLE   279,334 0 0
PHREESIA INC COM 71944F106 2,452 40,000 SH Put SOLE   0 0 40,000
PHX MINERALS INC CL A 69291A100 177 47,656 SH   SOLE   47,656 0 0
PHYSICIANS RLTY TR COM 71943U104 7,396 400,416 SH   SOLE   400,416 0 0
PIEDMONT LITHIUM INC COM 72016P105 256 3,274 SH   SOLE   3,274 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 18,371 994,632 SH   SOLE   994,632 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 11,309 2,952,631 SH   SOLE   2,952,631 0 0
PILGRIMS PRIDE CORP COM 72147K108 11,575 521,883 SH   SOLE   521,883 0 0
PINDUODUO INC SPONSORED ADS 722304102 171,885 1,353,216 SH   SOLE   1,353,216 0 0
PINDUODUO INC SPONSORED ADS 722304102 13,235 104,200 SH Call SOLE   0 0 104,200
PINDUODUO INC SPONSORED ADS 722304102 133,435 1,050,500 SH Put SOLE   0 0 1,050,500
PINDUODUO INC NOTE 12/0 722304AC6 13,326 12,934 SH   SOLE   0 0 0
PINE IS ACQUISITION CORP CL A 722615101 8,150 837,613 SH   SOLE   837,613 0 0
PINE IS ACQUISITION CORP *W EXP 10/19/202 722615119 323 266,666 SH Call SOLE   0 0 266,666
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 4,715 486,585 SH   SOLE   486,585 0 0
PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 3,740 376,594 SH   SOLE   376,594 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 126 151,357 SH Call SOLE   0 0 151,357
PING IDENTITY HLDG CORP COM 72341T103 4,775 208,507 SH   SOLE   208,507 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 24,984 282,978 SH   SOLE   282,978 0 0
PINNACLE WEST CAP CORP COM 723484101 5,602 68,343 SH   SOLE   68,343 0 0
PINTEREST INC CL A 72352L106 9,601 121,611 SH   SOLE   121,611 0 0
PINTEREST INC CL A 72352L106 9,474 120,000 SH Put SOLE   0 0 120,000
PIONEER MERGER CORP CL A SHS G7S24C103 10,775 1,087,288 SH   SOLE   1,087,288 0 0
PIONEER MERGER CORP UNIT 99/99/9999 G7S24C129 418 40,002 SH   SOLE   40,002 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 538 333,893 SH Call SOLE   0 0 333,893
PIONEER NAT RES CO COM 723787107 98,880 608,416 SH   SOLE   608,416 0 0
PIONEER NAT RES CO COM 723787107 32,406 199,400 SH Call SOLE   0 0 199,400
PIONEER NAT RES CO COM 723787107 94,359 580,600 SH Put SOLE   0 0 580,600
PITNEY BOWES INC COM 724479100 1,894 216,016 SH   SOLE   216,016 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 3,142 322,207 SH   SOLE   322,207 0 0
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 77 63,617 SH Call SOLE   0 0 63,617
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 3,811 381,114 SH   SOLE   381,114 0 0
PIXELWORKS INC COM NEW 72581M305 3,094 907,264 SH   SOLE   907,264 0 0
PJT PARTNERS INC COM CL A 69343T107 10,718 150,155 SH   SOLE   150,155 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 8,969 751,181 SH   SOLE   751,181 0 0
PLANET FITNESS INC CL A 72703H101 39,558 525,687 SH   SOLE   525,687 0 0
PLANTRONICS INC NEW COM 727493108 702 16,817 SH   SOLE   16,817 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 9,907 1,333,329 SH   SOLE   1,333,329 0 0
PLAYAGS INC COM 72814N104 2,881 290,961 SH   SOLE   290,961 0 0
PLAYSTUDIOS INC *W EXP 06/17/202 72815G116 676 365,470 SH Call SOLE   0 0 365,470
PLAYTIKA HLDG CORP COM 72815L107 30,919 1,296,950 SH   SOLE   1,296,950 0 0
PLEXUS CORP COM 729132100 8,120 88,835 SH   SOLE   88,835 0 0
PLIANT THERAPEUTICS INC COM 729139105 504 17,319 SH   SOLE   17,319 0 0
PLUG POWER INC COM NEW 72919P202 146,895 4,296,419 SH   SOLE   4,296,419 0 0
PLUG POWER INC COM NEW 72919P202 5,129 150,000 SH Put SOLE   0 0 150,000
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 3,179 327,432 SH   SOLE   327,432 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 11,477 1,147,716 SH   SOLE   1,147,716 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 84 72,000 SH Call SOLE   0 0 72,000
PLUMAS BANCORP COM 729273102 530 16,559 SH   SOLE   16,559 0 0
PLX PHARMA INC COM 72942A107 469 33,956 SH   SOLE   33,956 0 0
PLYMOUTH INDL REIT INC COM 729640102 3,753 187,456 SH   SOLE   187,456 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 6,613 678,226 SH   SOLE   678,226 0 0
PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 269 312,500 SH Call SOLE   0 0 312,500
PNC FINL SVCS GROUP INC COM 693475105 37,055 194,251 SH   SOLE   194,251 0 0
PNC FINL SVCS GROUP INC COM 693475105 14,631 76,700 SH Call SOLE   0 0 76,700
PNC FINL SVCS GROUP INC COM 693475105 17,092 89,600 SH Put SOLE   0 0 89,600
PNM RES INC COM 69349H107 140,064 2,871,930 SH   SOLE   2,871,930 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 8,698 898,525 SH   SOLE   898,525 0 0
POEMA GLOBAL HOLDINGS CORP UNIT 99/99/9999 G7154B123 6,124 610,000 SH   SOLE   610,000 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 314 411,210 SH Call SOLE   0 0 411,210
POLAR PWR INC COM 73102V105 733 78,208 SH   SOLE   78,208 0 0
POLARITYTE INC COM 731094108 259 253,741 SH   SOLE   253,741 0 0
POLYPID LTD SHS M8001Q118 512 56,530 SH   SOLE   56,530 0 0
PONTEM CORPORATION SHS CL A G71707106 2,683 276,078 SH   SOLE   276,078 0 0
PONTEM CORPORATION SHS CL A G71707106 90 90,680 SH Call SOLE   0 0 90,680
PONTEM CORPORATION UNIT 99/99/9999 G71707114 25,569 2,554,374 SH   SOLE   2,554,374 0 0
POOL CORP COM 73278L105 9,074 19,784 SH   SOLE   19,784 0 0
POP CULTURE GROUP CO LTD CLASS A ORD SHS G71700101 1,121 37,004 SH   SOLE   37,004 0 0
POPULAR INC COM NEW 733174700 17,242 229,734 SH   SOLE   229,734 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 510 52,016 SH   SOLE   52,016 0 0
POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 4,821 475,000 SH   SOLE   475,000 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 77 67,200 SH Call SOLE   0 0 67,200
PORCH GROUP INC COM 733245104 4,107 212,370 SH   SOLE   212,370 0 0
PORTAGE BIOTECH INC COM G7185A128 245 11,667 SH   SOLE   11,667 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 5,058 109,763 SH   SOLE   109,763 0 0
PORTMAN RIDGE FIN CORP COM 73688F102 450 189,279 SH   SOLE   189,279 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 10,482 1,046,123 SH   SOLE   1,046,123 0 0
POST HLDGS INC COM 737446104 5,343 49,257 SH   SOLE   49,257 0 0
POST HOLDINGS PARTNERING COR UNIT 99/99/9999 737465203 4,801 462,094 SH   SOLE   462,094 0 0
POSTAL REALTY TRUST INC CL A 73757R102 3,339 183,056 SH   SOLE   183,056 0 0
POTBELLY CORP COM 73754Y100 481 60,920 SH   SOLE   60,920 0 0
POTLATCHDELTIC CORPORATION COM 737630103 5,829 109,663 SH   SOLE   109,663 0 0
POWELL INDS INC COM 739128106 204 6,576 SH   SOLE   6,576 0 0
POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 4,830 491,400 SH   SOLE   491,400 0 0
POWER & DIGITAL INFRA ACQ CO UNIT 99/99/9999 739190205 4,780 473,282 SH   SOLE   473,282 0 0
POWER & DIGITAL INFRA ACQ CO *W EXP 02/12/202 739190114 171 122,850 SH Call SOLE   0 0 122,850
POWER INTEGRATIONS INC COM 739276103 14,963 182,341 SH   SOLE   182,341 0 0
POWERED BRANDS CL A G7209M108 7,259 748,381 SH   SOLE   748,381 0 0
POWERED BRANDS UNIT 99/99/9999 G7209M124 3,817 381,358 SH   SOLE   381,358 0 0
POWERED BRANDS CL A G7209M108 194 198,000 SH Call SOLE   0 0 198,000
POWERFLEET INC COM 73931J109 1,472 204,506 SH   SOLE   204,506 0 0
PPD INC COM 69355F102 228,765 4,963,431 SH   SOLE   4,963,431 0 0
PPD INC COM 69355F102 24,345 528,200 SH Put SOLE   0 0 528,200
PPG INDS INC COM 693506107 8,675 51,097 SH   SOLE   51,097 0 0
PPG INDS INC COM 693506107 6,349 37,400 SH Call SOLE   0 0 37,400
PPG INDS INC COM 693506107 14,159 83,400 SH Put SOLE   0 0 83,400
PPL CORP COM 69351T106 77,105 2,756,715 SH   SOLE   2,756,715 0 0
PPL CORP COM 69351T106 1,815 64,900 SH Put SOLE   0 0 64,900
PQ GROUP HLDGS INC COM 73943T103 3,433 223,527 SH   SOLE   223,527 0 0
PRA GROUP INC COM 69354N106 649 16,875 SH   SOLE   16,875 0 0
PRA HEALTH SCIENCES INC COM 69354M108 616,337 3,730,627 SH   SOLE   3,730,627 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 1,121 61,314 SH   SOLE   61,314 0 0
PRECISION BIOSCIENCES INC COM 74019P108 6,426 513,282 SH   SOLE   513,282 0 0
PREFERRED APT CMNTYS INC COM 74039L103 748 76,711 SH   SOLE   76,711 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,938 30,634 SH   SOLE   30,634 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 600 20,958 SH   SOLE   20,958 0 0
PREMIER FINANCIAL CORP COM 74052F108 1,241 43,684 SH   SOLE   43,684 0 0
PREMIER FINL BANCORP INC COM 74050M105 269 15,973 SH   SOLE   15,973 0 0
PREMIER INC CL A 74051N102 1,993 57,281 SH   SOLE   57,281 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,770 33,967 SH   SOLE   33,967 0 0
PRETIUM RES INC COM 74139C102 168 17,572 SH   SOLE   17,572 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,775 19,069 SH   SOLE   19,069 0 0
PRICESMART INC COM 741511109 422 4,641 SH   SOLE   4,641 0 0
PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 G7255E125 5,368 527,294 SH   SOLE   527,294 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 1,239 126,825 SH   SOLE   126,825 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 28 27,404 SH Call SOLE   0 0 27,404
PRIME IMPACT ACQUISITION I SHS CL A G61074103 19,007 1,949,431 SH   SOLE   1,949,431 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 638 637,500 SH Call SOLE   0 0 637,500
PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 3,007 299,200 SH   SOLE   299,200 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104 208 4,498 SH   SOLE   4,498 0 0
PRIMERICA INC COM 74164M108 3,079 20,104 SH   SOLE   20,104 0 0
PRIMO WATER CORPORATION COM 74167P108 8,362 499,793 SH   SOLE   499,793 0 0
PRIMORIS SVCS CORP COM 74164F103 9,444 320,883 SH   SOLE   320,883 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 40,872 646,819 SH   SOLE   646,819 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 894 92,769 SH   SOLE   92,769 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 6,780 680,747 SH   SOLE   680,747 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 20 20,198 SH Call SOLE   0 0 20,198
PRIVIA HEALTH GROUP INC COM 74276R102 1,959 44,162 SH   SOLE   44,162 0 0
PROASSURANCE CORP COM 74267C106 447 19,662 SH   SOLE   19,662 0 0
PROCESSA PHARMACEUTICALS INC COM NEW 74275C205 444 54,154 SH   SOLE   54,154 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 2,139 22,531 SH   SOLE   22,531 0 0
PROCTER AND GAMBLE CO COM 742718109 98,742 731,801 SH   SOLE   731,801 0 0
PROCTER AND GAMBLE CO COM 742718109 58,290 432,000 SH Call SOLE   0 0 432,000
PROCTER AND GAMBLE CO COM 742718109 48,305 358,000 SH Put SOLE   0 0 358,000
PROFESSIONAL HLDG CORP CL A COM 743139107 1,025 56,903 SH   SOLE   56,903 0 0
PROFIRE ENERGY INC COM 74316X101 37 33,048 SH   SOLE   33,048 0 0
PROG HOLDINGS INC COM NPV 74319R101 4,163 86,504 SH   SOLE   86,504 0 0
PROGENITY INC COM 74319F107 451 126,278 SH   SOLE   126,278 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 359 36,923 SH   SOLE   36,923 0 0
PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 417 41,536 SH   SOLE   41,536 0 0
PROGRESS SOFTWARE CORP COM 743312100 9,321 201,545 SH   SOLE   201,545 0 0
PROGRESSIVE CORP COM 743315103 4,792 48,795 SH   SOLE   48,795 0 0
PROGRESSIVE CORP COM 743315103 2,878 29,300 SH Put SOLE   0 0 29,300
PROGYNY INC COM 74340E103 16,577 280,962 SH   SOLE   280,962 0 0
PROLOGIS INC. COM 74340W103 96,899 810,668 SH   SOLE   810,668 0 0
PROLOGIS INC. COM 74340W103 1,375 11,500 SH Put SOLE   0 0 11,500
PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 6,272 5,000 SH   SOLE   0 0 0
PROOFPOINT INC COM 743424103 362,077 2,083,774 SH   SOLE   2,083,774 0 0
PROOFPOINT INC COM 743424103 1,877 10,800 SH Call SOLE   0 0 10,800
PROPERTY SOLUTIONS ACQUISITI COM 74348Q108 684 43,871 SH   SOLE   43,871 0 0
PROPERTY SOLUTIONS ACQUISITI COM 74348Q108 3,088 198,200 SH Put SOLE   0 0 198,200
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 201 20,640 SH   SOLE   20,640 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 2,681 269,956 SH   SOLE   269,956 0 0
PROPETRO HLDG CORP COM 74347M108 3,689 402,689 SH   SOLE   402,689 0 0
PROPHASE LABS INC COM 74345W108 289 46,575 SH   SOLE   46,575 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 1,578 161,961 SH   SOLE   161,961 0 0
PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 3,260 325,000 SH   SOLE   325,000 0 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 43 41,666 SH Call SOLE   0 0 41,666
PROQR THRAPEUTICS N V SHS EURO N71542109 82 12,140 SH   SOLE   12,140 0 0
PROS HOLDINGS INC COM 74346Y103 1,402 30,766 SH   SOLE   30,766 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 352 38,893 SH   SOLE   38,893 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 511 33,218 SH   SOLE   33,218 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 632 33,576 SH   SOLE   33,576 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 3,423 181,800 SH Call SOLE   0 0 181,800
PROSHARES TR PSHS ULTRUSS2000 74347R842 210 3,515 SH   SOLE   3,515 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y854 811 33,678 SH   SOLE   33,678 0 0
PROSIGHT GLOBAL INC COM 74349J103 1,723 135,063 SH   SOLE   135,063 0 0
PROSPECT CAP CORP COM 74348T102 388 46,291 SH   SOLE   46,291 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 8,572 883,756 SH   SOLE   883,756 0 0
PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 2,900 290,000 SH   SOLE   290,000 0 0
PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 225 236,880 SH Call SOLE   0 0 236,880
PROSPERITY BANCSHARES INC COM 743606105 6,850 95,397 SH   SOLE   95,397 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 693 15,440 SH   SOLE   15,440 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 1,260 129,380 SH   SOLE   129,380 0 0
PROTERRA INC COM 74374T109 17,431 1,032,215 SH   SOLE   1,032,215 0 0
PROTERRA INC COM 74374T109 885 51,700 SH Put SOLE   0 0 51,700
PROTERRA INC *W EXP 09/22/202 74374T117 2,805 500,000 SH Call SOLE   0 0 500,000
PROTHENA CORP PLC SHS G72800108 4,521 87,944 SH   SOLE   87,944 0 0
PROTHENA CORP PLC SHS G72800108 3,429 66,700 SH Call SOLE   0 0 66,700
PROTO LABS INC COM 743713109 3,616 39,395 SH   SOLE   39,395 0 0
PROVENTION BIO INC COM 74374N102 4,752 563,688 SH   SOLE   563,688 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 253 15,507 SH   SOLE   15,507 0 0
PROVIDENT FINL HLDGS INC COM 743868101 1,339 77,559 SH   SOLE   77,559 0 0
PROVIDENT FINL SVCS INC COM 74386T105 203 8,873 SH   SOLE   8,873 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 359 37,113 SH   SOLE   37,113 0 0
PROVIDENT ACQUISITION CORP UNIT 99/99/9999 G7282L118 5,778 576,934 SH   SOLE   576,934 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 1,300 93,884 SH   SOLE   93,884 0 0
PRUDENTIAL FINL INC COM 744320102 33,211 324,107 SH   SOLE   324,107 0 0
PRUDENTIAL FINL INC COM 744320102 266 2,600 SH Call SOLE   0 0 2,600
PRUDENTIAL FINL INC COM 744320102 10,104 98,600 SH Put SOLE   0 0 98,600
PS BUSINESS PKS INC CALIF COM 69360J107 26,816 181,088 SH   SOLE   181,088 0 0
PTC INC COM 69370C100 42,224 298,912 SH   SOLE   298,912 0 0
PTC THERAPEUTICS INC COM 69366J200 241 5,701 SH   SOLE   5,701 0 0
PTK ACQUISITION CORP COM 69375F108 604 60,998 SH   SOLE   60,998 0 0
PTK ACQUISITION CORP *W EXP 12/12/202 69375F116 69 132,181 SH Call SOLE   0 0 132,181
PUBLIC STORAGE COM 74460D109 93,476 310,871 SH   SOLE   310,871 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 10,031 167,917 SH   SOLE   167,917 0 0
PUBMATIC INC COM CL A 74467Q103 3,540 90,603 SH   SOLE   90,603 0 0
PULMONX CORP COM 745848101 441 10,000 SH Call SOLE   0 0 10,000
PULSE BIOSCIENCES INC COM 74587B101 288 17,535 SH   SOLE   17,535 0 0
PULTE GROUP INC COM 745867101 81,662 1,496,465 SH   SOLE   1,496,465 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 6,028 656,655 SH   SOLE   656,655 0 0
PURE CYCLE CORP COM NEW 746228303 526 38,092 SH   SOLE   38,092 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 9,838 9,358 SH   SOLE   0 0 0
PURE STORAGE INC CL A 74624M102 76,430 3,913,468 SH   SOLE   3,913,468 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 657 27,771 SH   SOLE   27,771 0 0
PURPLE INNOVATION INC COM 74640Y106 3,672 139,054 SH   SOLE   139,054 0 0
PVH CORPORATION COM 693656100 1,003 9,321 SH   SOLE   9,321 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 2,322 237,645 SH   SOLE   237,645 0 0
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 7,963 800,273 SH   SOLE   800,273 0 0
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 63 60,000 SH Call SOLE   0 0 60,000
PZENA INVT MGMT INC CLASS A 74731Q103 253 22,939 SH   SOLE   22,939 0 0
Q2 HLDGS INC COM 74736L109 2,237 21,807 SH   SOLE   21,807 0 0
QAD INC CL A 74727D306 1,136 13,056 SH   SOLE   13,056 0 0
QAD INC CL B 74727D207 228 2,645 SH   SOLE   2,645 0 0
QELL ACQUISITION CORP CL A G7307X105 16,884 1,696,842 SH   SOLE   1,696,842 0 0
QELL ACQUISITION CORP UNIT 10/01/2025 G7307X121 364 34,799 SH   SOLE   34,799 0 0
QELL ACQUISITION CORP CL A G7307X105 591 369,092 SH Call SOLE   0 0 369,092
QIAGEN NV SHS NEW N72482123 169,256 3,498,468 SH   SOLE   3,498,468 0 0
QIWI PLC SPON ADR REP B 74735M108 422 39,556 SH   SOLE   39,556 0 0
QORVO INC COM 74736K101 2,074 10,599 SH   SOLE   10,599 0 0
QORVO INC COM 74736K101 1,017 5,200 SH Put SOLE   0 0 5,200
QTS RLTY TR INC COM CL A 74736A103 95,996 1,241,863 SH   SOLE   1,241,863 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1,219 293,660 SH   SOLE   293,660 0 0
QUAKER CHEM CORP COM 747316107 1,640 6,913 SH   SOLE   6,913 0 0
QUALCOMM INC COM 747525103 144,500 1,010,981 SH   SOLE   1,010,981 0 0
QUALCOMM INC COM 747525103 12,807 89,600 SH Call SOLE   0 0 89,600
QUALCOMM INC COM 747525103 418,671 2,929,200 SH Put SOLE   0 0 2,929,200
QUALTRICS INTL INC COM CL A 747601201 6,333 165,577 SH   SOLE   165,577 0 0
QUALYS INC COM 74758T303 5,809 57,691 SH   SOLE   57,691 0 0
QUANEX BLDG PRODS CORP COM 747619104 2,231 89,817 SH   SOLE   89,817 0 0
QUANTA SVCS INC COM 74762E102 13,236 146,137 SH   SOLE   146,137 0 0
QUANTA SVCS INC COM 74762E102 453 5,000 SH Call SOLE   0 0 5,000
QUANTA SVCS INC COM 74762E102 4,212 46,500 SH Put SOLE   0 0 46,500
QUANTERIX CORP COM 74766Q101 36,690 625,471 SH   SOLE   625,471 0 0
QUANTUM CORP COM NEW 747906501 1,743 252,991 SH   SOLE   252,991 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 4,409 452,241 SH   SOLE   452,241 0 0
QUANTUM FINTECH ACQUISTIN CO UNIT 10/30/2026 74767A204 439 43,750 SH   SOLE   43,750 0 0
QUANTUM SI INC COM CL A 74765K105 33,248 2,750,000 SH   SOLE   2,750,000 0 0
QUANTUM SI INC *W EXP 06/10/202 74765K113 263 69,861 SH Call SOLE   0 0 69,861
QUANTUMSCAPE CORP COM CL A 74767V109 1,088 37,199 SH   SOLE   37,199 0 0
QUANTUMSCAPE CORP *W EXP 11/25/202 74767V117 2,418 135,000 SH Call SOLE   0 0 135,000
QUDIAN INC ADR 747798106 9,380 3,892,208 SH   SOLE   3,892,208 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 482 49,560 SH   SOLE   49,560 0 0
QUEENS GAMBIT GROWTH CAPITAL UNIT 01/19/2026 G7315C127 6,472 645,937 SH   SOLE   645,937 0 0
QUEST DIAGNOSTICS INC COM 74834L100 30,543 231,442 SH   SOLE   231,442 0 0
QUEST DIAGNOSTICS INC COM 74834L100 13,316 100,900 SH Call SOLE   0 0 100,900
QUEST DIAGNOSTICS INC COM 74834L100 16,100 122,000 SH Put SOLE   0 0 122,000
QUICKLOGIC CORP COM NEW 74837P405 110 15,181 SH   SOLE   15,181 0 0
QUIDEL CORP COM 74838J101 3,992 31,156 SH   SOLE   31,156 0 0
QUIDEL CORP COM 74838J101 1,922 15,000 SH Put SOLE   0 0 15,000
QUINSTREET INC COM 74874Q100 808 43,494 SH   SOLE   43,494 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 1,022 94,517 SH   SOLE   94,517 0 0
QUOTIENT LTD SHS G73268107 174 47,878 SH   SOLE   47,878 0 0
QURATE RETAIL INC COM SER A 74915M100 5,105 389,958 SH   SOLE   389,958 0 0
R1 RCM INC COM 749397105 47,925 2,154,907 SH   SOLE   2,154,907 0 0
R1 RCM INC COM 749397105 6,672 300,000 SH Call SOLE   0 0 300,000
RACKSPACE TECHNOLOGY INC COM 750102105 15,706 800,939 SH   SOLE   800,939 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 227 11,600 SH Call SOLE   0 0 11,600
RACKSPACE TECHNOLOGY INC COM 750102105 227 11,600 SH Put SOLE   0 0 11,600
RADA ELECTR INDS LTD COM PAR NEW M81863124 5,339 438,318 SH   SOLE   438,318 0 0
RADIAN GROUP INC COM 750236101 21,755 977,749 SH   SOLE   977,749 0 0
RADIANT LOGISTICS INC COM 75025X100 382 55,101 SH   SOLE   55,101 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 784 54,068 SH   SOLE   54,068 0 0
RADIUS HEALTH INC COM NEW 750469207 1,891 103,663 SH   SOLE   103,663 0 0
RADNET INC COM 750491102 1,687 50,064 SH   SOLE   50,064 0 0
RADWARE LTD ORD M81873107 12,457 404,716 SH   SOLE   404,716 0 0
RAFAEL HLDGS INC COM CL B 75062E106 879 17,210 SH   SOLE   17,210 0 0
RALPH LAUREN CORP CL A 751212101 79,484 674,683 SH   SOLE   674,683 0 0
RAMACO RES INC COM 75134P303 148 26,830 SH   SOLE   26,830 0 0
RAMBUS INC DEL COM 750917106 7,189 303,213 SH   SOLE   303,213 0 0
RANGE RES CORP COM 75281A109 1,618 96,531 SH   SOLE   96,531 0 0
RAPID7 INC COM 753422104 4,236 44,760 SH   SOLE   44,760 0 0
RAPT THERAPEUTICS INC COM 75382E109 10,871 341,972 SH   SOLE   341,972 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 1,390 127,258 SH   SOLE   127,258 0 0
RAVEN INDS INC COM 754212108 9,644 166,704 SH   SOLE   166,704 0 0
RAYMOND JAMES FINL INC COM 754730109 7,995 61,546 SH   SOLE   61,546 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 551 82,324 SH   SOLE   82,324 0 0
RAYONIER INC COM 754907103 881 24,507 SH   SOLE   24,507 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 134,645 1,578,305 SH   SOLE   1,578,305 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,820 56,500 SH Call SOLE   0 0 56,500
RAYTHEON TECHNOLOGIES CORP COM 75513E101 162,225 1,901,600 SH Put SOLE   0 0 1,901,600
RBB BANCORP COM 74930B105 654 26,982 SH   SOLE   26,982 0 0
RBC BEARINGS INC COM 75524B104 838 4,201 SH   SOLE   4,201 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 947 14,309 SH   SOLE   14,309 0 0
RE MAX HLDGS INC CL A 75524W108 1,828 54,848 SH   SOLE   54,848 0 0
READING INTL INC CL A 755408101 71 10,208 SH   SOLE   10,208 0 0
READY CAPITAL CORP COM 75574U101 552 34,757 SH   SOLE   34,757 0 0
REALOGY HLDGS CORP COM 75605Y106 432 23,705 SH   SOLE   23,705 0 0
REALTY INCOME CORP COM 756109104 64,406 965,021 SH   SOLE   965,021 0 0
REALTY INCOME CORP COM 756109104 1,869 28,000 SH Put SOLE   0 0 28,000
RECHARGE ACQUISITION CORP COM CL A 756229100 359 36,660 SH   SOLE   36,660 0 0
RECHARGE ACQUISITION CORP UNIT 99/99/9999 756229209 2,550 250,000 SH   SOLE   250,000 0 0
RECRO PHARMA INC COM 75629F109 294 127,382 SH   SOLE   127,382 0 0
RED RIVER BANCSHARES INC COM 75686R202 809 16,008 SH   SOLE   16,008 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 5,540 167,307 SH   SOLE   167,307 0 0
RED ROCK RESORTS INC CL A 75700L108 4,228 99,490 SH   SOLE   99,490 0 0
RED VIOLET INC COM 75704L104 915 38,899 SH   SOLE   38,899 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 20,876 2,136,790 SH   SOLE   2,136,790 0 0
REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 857 793,664 SH Call SOLE   0 0 793,664
REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 4,453 440,001 SH   SOLE   440,001 0 0
REDFIN CORP COM 75737F108 13,919 219,501 SH   SOLE   219,501 0 0
REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 2,581 2,500 SH   SOLE   0 0 0
REDWOOD TR INC COM 758075402 6,056 501,736 SH   SOLE   501,736 0 0
REEDS INC COM 758338107 43 41,897 SH   SOLE   41,897 0 0
REGAL BELOIT CORP COM 758750103 18,104 135,602 SH   SOLE   135,602 0 0
REGENCY CTRS CORP COM 758849103 16,102 251,322 SH   SOLE   251,322 0 0
REGENERON PHARMACEUTICALS COM 75886F107 103,046 184,491 SH   SOLE   184,491 0 0
REGENERON PHARMACEUTICALS COM 75886F107 37,981 68,000 SH Call SOLE   0 0 68,000
REGENERON PHARMACEUTICALS COM 75886F107 72,052 129,000 SH Put SOLE   0 0 129,000
REGENXBIO INC COM 75901B107 7,581 195,127 SH   SOLE   195,127 0 0
REGIONAL MGMT CORP COM 75902K106 392 8,420 SH   SOLE   8,420 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 19,200 951,417 SH   SOLE   951,417 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,050 101,600 SH Put SOLE   0 0 101,600
REGIS CORP MINN COM 758932107 757 80,924 SH   SOLE   80,924 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 19,015 166,796 SH   SOLE   166,796 0 0
REINVENT TECHNOLOGY PARTNERS CL A G7483N129 2,566 257,105 SH   SOLE   257,105 0 0
REINVENT TECHNOLOGY PARTNERS CL A G7483N129 357 182,591 SH Call SOLE   0 0 182,591
REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 31,553 3,190,477 SH   SOLE   3,190,477 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 16,023 1,588,018 SH   SOLE   1,588,018 0 0
REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 716 397,565 SH Call SOLE   0 0 397,565
REINVENT TECHNOLOGY PARTNERS SHS CL A G74847107 10,940 1,101,697 SH   SOLE   1,101,697 0 0
REINVENT TECHNOLOGY PARTNERS SHS CL A G74847107 65 36,088 SH Call SOLE   0 0 36,088
REKOR SYSTEMS INC COM 759419104 715 70,421 SH   SOLE   70,421 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,518 29,939 SH   SOLE   29,939 0 0
RELMADA THERAPEUTICS INC COM 75955J402 519 16,229 SH   SOLE   16,229 0 0
REMARK HLDGS INC COM 75955K102 2,013 1,082,107 SH   SOLE   1,082,107 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 18,174 122,121 SH   SOLE   122,121 0 0
RENALYTIX PLC ADS 75973T101 249 8,079 SH   SOLE   8,079 0 0
RENESOLA LTD SPONSORED ADS 75971T301 9,714 1,067,484 SH   SOLE   1,067,484 0 0
RENT A CTR INC NEW COM 76009N100 1,402 26,419 SH   SOLE   26,419 0 0
REPARE THERAPEUTICS INC COM 760273102 704 22,585 SH   SOLE   22,585 0 0
REPAY HLDGS CORP COM CL A 76029L100 32,322 1,344,498 SH   SOLE   1,344,498 0 0
REPLIGEN CORP COM 759916109 60,735 304,253 SH   SOLE   304,253 0 0
REPLIMUNE GROUP INC COM 76029N106 4,594 119,584 SH   SOLE   119,584 0 0
REPRO MED SYS INC COM 759910102 958 206,859 SH   SOLE   206,859 0 0
REPUBLIC BANCORP INC KY CL A 760281204 251 5,447 SH   SOLE   5,447 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 569 142,510 SH   SOLE   142,510 0 0
REPUBLIC SVCS INC COM 760759100 128,094 1,164,389 SH   SOLE   1,164,389 0 0
RESEARCH ALLIANCE CORP II COM CL A 760873109 2,928 288,729 SH   SOLE   288,729 0 0
RESEARCH FRONTIERS INC COM 760911107 794 334,962 SH   SOLE   334,962 0 0
RESEARCH SOLUTIONS INC COM 761025105 239 83,437 SH   SOLE   83,437 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 5,811 193,709 SH   SOLE   193,709 0 0
RESMED INC COM 761152107 50,704 205,681 SH   SOLE   205,681 0 0
RESMED INC COM 761152107 9,861 40,000 SH Call SOLE   0 0 40,000
RESOLUTE FST PRODS INC COM 76117W109 5,968 489,170 SH   SOLE   489,170 0 0
RESONANT INC COM 76118L102 5,407 1,684,526 SH   SOLE   1,684,526 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 40,478 2,292,100 SH   SOLE   2,292,100 0 0
RETAIL PPTYS AMER INC CL A 76131V202 6,419 560,614 SH   SOLE   560,614 0 0
RETAIL VALUE INC COM 76133Q102 818 37,623 SH   SOLE   37,623 0 0
REV GROUP INC COM 749527107 3,563 227,073 SH   SOLE   227,073 0 0
REVLON INC CL A NEW 761525609 809 62,985 SH   SOLE   62,985 0 0
REVOLUTION ACCELERTN ACQU CO COM CL A 76156P106 16,215 1,626,366 SH   SOLE   1,626,366 0 0
REVOLUTION ACCELERTN ACQU CO *W EXP 12/01/202 76156P114 747 373,490 SH Call SOLE   0 0 373,490
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 5,681 578,503 SH   SOLE   578,503 0 0
REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 18,494 1,834,700 SH   SOLE   1,834,700 0 0
REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 169 120,000 SH Call SOLE   0 0 120,000
REVOLUTION MEDICINES INC COM 76155X100 1,327 41,820 SH   SOLE   41,820 0 0
REWALK ROBOTICS LTD SHS M8216Q200 17 10,229 SH   SOLE   10,229 0 0
REX AMERICAN RES CORP COM 761624105 253 2,810 SH   SOLE   2,810 0 0
REXFORD INDL RLTY INC COM 76169C100 18,017 316,362 SH   SOLE   316,362 0 0
REXNORD CORP COM 76169B102 7,357 147,018 SH   SOLE   147,018 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,325 43,658 SH   SOLE   43,658 0 0
RGC RES INC COM 74955L103 1,078 42,749 SH   SOLE   42,749 0 0
RH NOTE 9/1 74967XAD5 45,419 14,189 SH   SOLE   0 0 0
RH COM 74967X103 86,586 127,520 SH   SOLE   127,520 0 0
RH COM 74967X103 475 700 SH Call SOLE   0 0 700
RH COM 74967X103 92,412 136,100 SH Put SOLE   0 0 136,100
RHINEBECK BANCORP INC COM 762093102 275 25,218 SH   SOLE   25,218 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 3,070 156,816 SH   SOLE   156,816 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 203 19,019 SH   SOLE   19,019 0 0
RIBBIT LEAP LTD UNIT 99/99/9999 G7552B121 2,009 180,824 SH   SOLE   180,824 0 0
RIBBON COMMUNICATIONS INC COM 762544104 612 80,439 SH   SOLE   80,439 0 0
RICE ACQUISITION CORP COM CL A 762594109 947 52,462 SH   SOLE   52,462 0 0
RICE ACQUISITION CORP *W EXP 10/26/202 762594117 5,544 972,684 SH Call SOLE   0 0 972,684
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 9,213 901,438 SH   SOLE   901,438 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 124 109,665 SH   SOLE   109,665 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 2,222 149,119 SH   SOLE   149,119 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 20,092 4,629,583 SH   SOLE   4,629,583 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 3,220 111,098 SH   SOLE   111,098 0 0
RIMINI STR INC DEL COM 76674Q107 174 28,173 SH   SOLE   28,173 0 0
RINGCENTRAL INC CL A 76680R206 22,655 77,964 SH   SOLE   77,964 0 0
RIO TINTO PLC SPONSORED ADR 767204100 30,513 363,723 SH   SOLE   363,723 0 0
RIOT BLOCKCHAIN INC COM 767292105 1,038 27,558 SH   SOLE   27,558 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 515 8,680 SH   SOLE   8,680 0 0
RITE AID CORP COM 767754872 1,956 120,000 SH Call SOLE   0 0 120,000
RITE AID CORP COM 767754872 372 22,800 SH Put SOLE   0 0 22,800
RIVERVIEW BANCORP INC COM 769397100 940 132,606 SH   SOLE   132,606 0 0
RIVERVIEW FINL CORP NEW COM 76940Q105 568 49,663 SH   SOLE   49,663 0 0
RLI CORP COM 749607107 6,992 66,847 SH   SOLE   66,847 0 0
RLJ LODGING TR COM 74965L101 15,150 994,751 SH   SOLE   994,751 0 0
RMG ACQUISITION CORP II CL A SHS G76083107 2,706 271,985 SH   SOLE   271,985 0 0
RMG ACQUISITION CORP II UNIT 12/09/2025 G76083115 841 80,001 SH   SOLE   80,001 0 0
RMG ACQUISITION CORP II CL A SHS G76083107 192 115,260 SH Call SOLE   0 0 115,260
RMG ACQUISITION CORP III CL A SHS G76088106 11,682 1,198,125 SH   SOLE   1,198,125 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 9,531 953,142 SH   SOLE   953,142 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 310 247,699 SH Call SOLE   0 0 247,699
ROBERT HALF INTL INC COM 770323103 15,392 173,002 SH   SOLE   173,002 0 0
ROBLOX CORP CL A 771049103 2,998 33,324 SH   SOLE   33,324 0 0
ROBLOX CORP CL A 771049103 2,250 25,000 SH Call SOLE   0 0 25,000
ROBLOX CORP CL A 771049103 6,299 70,000 SH Put SOLE   0 0 70,000
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 2,822 290,932 SH   SOLE   290,932 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 87 65,567 SH Call SOLE   0 0 65,567
ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 8,793 878,417 SH   SOLE   878,417 0 0
ROCKET COS INC COM CL A 77311W101 1,401 72,400 SH Call SOLE   0 0 72,400
ROCKWELL AUTOMATION INC COM 773903109 2,920 10,208 SH   SOLE   10,208 0 0
ROCKWELL MED INC COM 774374102 1,008 1,107,806 SH   SOLE   1,107,806 0 0
ROCKY BRANDS INC COM 774515100 581 10,458 SH   SOLE   10,458 0 0
RODGERS SILICON VALLEY AQ CO COM 774873103 2,276 99,085 SH   SOLE   99,085 0 0
RODGERS SILICON VALLEY AQ CO *W EXP 11/30/202 774873111 798 77,500 SH Call SOLE   0 0 77,500
ROGERS COMMUNICATIONS INC CL B 775109200 4,591 86,389 SH   SOLE   86,389 0 0
ROGERS CORP COM 775133101 5,648 28,128 SH   SOLE   28,128 0 0
ROKU INC COM CL A 77543R102 160,983 350,535 SH   SOLE   350,535 0 0
ROKU INC COM CL A 77543R102 40,644 88,500 SH Put SOLE   0 0 88,500
ROLLINS INC COM 775711104 3,740 109,353 SH   SOLE   109,353 0 0
ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 658 65,091 SH   SOLE   65,091 0 0
ROMAN DBDR TECH ACQUISITION *W EXP 10/31/202 77584N119 45 27,500 SH Call SOLE   0 0 27,500
ROMEO POWER INC COM 776153108 2,763 339,428 SH   SOLE   339,428 0 0
ROOT INC COM CL A 77664L108 246 22,702 SH   SOLE   22,702 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,342 9,234 SH   SOLE   9,234 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 3,419 352,424 SH   SOLE   352,424 0 0
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 1,385 138,259 SH   SOLE   138,259 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 86 106,333 SH Call SOLE   0 0 106,333
ROSS STORES INC COM 778296103 36,534 294,626 SH   SOLE   294,626 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 4,156 428,468 SH   SOLE   428,468 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 128 133,333 SH Call SOLE   0 0 133,333
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 12,540 1,257,786 SH   SOLE   1,257,786 0 0
ROTH CH ACQUISITION II CO COM 778673103 5,289 532,646 SH   SOLE   532,646 0 0
ROTH CH ACQUISITION II CO *W EXP 09/16/202 778673111 202 126,483 SH Call SOLE   0 0 126,483
ROTH CH ACQUISITION III CO COM 77867Q102 1,519 153,908 SH   SOLE   153,908 0 0
ROTH CH ACQUISITION III CO UNIT 02/26/2026 77867Q201 941 91,366 SH   SOLE   91,366 0 0
ROTH CH ACQUISITION III CO *W EXP 02/26/202 77867Q110 56 34,250 SH Call SOLE   0 0 34,250
ROTOR ACQUISITION CORP COM 77879W105 14,831 1,486,115 SH   SOLE   1,486,115 0 0
ROTOR ACQUISITION CORP *W EXP 06/15/202 77879W113 1,026 834,536 SH Call SOLE   0 0 834,536
ROTOR ACQUISITION CORP UNIT 06/15/2027 77879W204 316 30,001 SH   SOLE   30,001 0 0
ROTOR ACQUISITION CORP UNIT 06/15/2027 77879W204 331 389,392 SH Call SOLE   0 0 389,392
ROYAL CARIBBEAN GROUP COM V7780T103 4,145 48,610 SH   SOLE   48,610 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 56,191 658,900 SH Put SOLE   0 0 658,900
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 93,405 2,312,004 SH   SOLE   2,312,004 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 90,409 2,328,326 SH   SOLE   2,328,326 0 0
ROYAL GOLD INC COM 780287108 40,239 352,661 SH   SOLE   352,661 0 0
ROYAL BK CDA COM 780087102 23,051 227,532 SH   SOLE   227,532 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 31,120 759,200 SH   SOLE   759,200 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 5,739 140,000 SH Call SOLE   0 0 140,000
RPC INC COM 749660106 2,935 592,931 SH   SOLE   592,931 0 0
RPM INTL INC COM 749685103 12,956 146,094 SH   SOLE   146,094 0 0
RPT REALTY SH BEN INT 74971D101 16,174 1,246,105 SH   SOLE   1,246,105 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 2,560 104,893 SH   SOLE   104,893 0 0
RUMBLEON INC COM CL B 781386305 233 5,750 SH   SOLE   5,750 0 0
RUSH ENTERPRISES INC CL A 781846209 3,673 84,945 SH   SOLE   84,945 0 0
RUSH ENTERPRISES INC CL B 781846308 294 7,707 SH   SOLE   7,707 0 0
RUSH STREET INTERACTIVE INC COM 782011100 3,491 284,745 SH   SOLE   284,745 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 2,710 117,686 SH   SOLE   117,686 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 10,180 1,048,442 SH   SOLE   1,048,442 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 4,182 419,440 SH   SOLE   419,440 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 226 220,000 SH Call SOLE   0 0 220,000
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 8,966 82,855 SH   SOLE   82,855 0 0
RYERSON HLDG CORP COM 783754104 614 42,030 SH   SOLE   42,030 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 25,398 321,655 SH   SOLE   321,655 0 0
S & T BANCORP INC COM 783859101 330 10,541 SH   SOLE   10,541 0 0
S&P GLOBAL INC COM 78409V104 6,819 16,613 SH   SOLE   16,613 0 0
S&P GLOBAL INC COM 78409V104 18,963 46,200 SH Call SOLE   0 0 46,200
S&P GLOBAL INC COM 78409V104 29,717 72,400 SH Put SOLE   0 0 72,400
S&W SEED CO COM 785135104 254 69,737 SH   SOLE   69,737 0 0
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 2,658 564,370 SH   SOLE   564,370 0 0
SABINE RTY TR UNIT BEN INT 785688102 203 5,024 SH   SOLE   5,024 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 418 22,990 SH   SOLE   22,990 0 0
SABRE CORP COM 78573M104 586 46,942 SH   SOLE   46,942 0 0
SAFE BULKERS INC COM Y7388L103 9,518 2,373,529 SH   SOLE   2,373,529 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1,009 130,032 SH   SOLE   130,032 0 0
SAFEHOLD INC COM 78645L100 2,392 30,475 SH   SOLE   30,475 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 1,485 68,577 SH   SOLE   68,577 0 0
SAGE THERAPEUTICS INC COM 78667J108 3,976 69,985 SH   SOLE   69,985 0 0
SAIA INC COM 78709Y105 47,898 228,641 SH   SOLE   228,641 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 2,618 51,261 SH   SOLE   51,261 0 0
SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 35 33,488 SH   SOLE   33,488 0 0
SALEM MEDIA GROUP INC CL A 794093104 175 68,483 SH   SOLE   68,483 0 0
SALESFORCE COM INC COM 79466L302 338,416 1,385,416 SH   SOLE   1,385,416 0 0
SALESFORCE COM INC COM 79466L302 67,638 276,900 SH Call SOLE   0 0 276,900
SALESFORCE COM INC COM 79466L302 588,788 2,410,400 SH Put SOLE   0 0 2,410,400
SALISBURY BANCORP INC COM 795226109 438 8,618 SH   SOLE   8,618 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 4,180 189,388 SH   SOLE   189,388 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 123 23,895 SH   SOLE   23,895 0 0
SANDBRIDGE ACQUISITION CORP COM CL A 799793104 576 57,673 SH   SOLE   57,673 0 0
SANDBRIDGE ACQUISITION CORP *W EXP 09/14/202 799793112 648 462,949 SH Call SOLE   0 0 462,949
SANDBRIDGE X2 CORP COM CLASS A 799792106 2,414 249,676 SH   SOLE   249,676 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 86 81,666 SH Call SOLE   0 0 81,666
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 8,085 807,685 SH   SOLE   807,685 0 0
SANDERSON FARMS INC COM 800013104 10,424 55,458 SH   SOLE   55,458 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 452 71,979 SH   SOLE   71,979 0 0
SANDY SPRING BANCORP INC COM 800363103 273 6,197 SH   SOLE   6,197 0 0
SANGAMO THERAPEUTICS INC COM 800677106 1,889 157,851 SH   SOLE   157,851 0 0
SANMINA CORPORATION COM 801056102 2,964 76,071 SH   SOLE   76,071 0 0
SANOFI SPONSORED ADR 80105N105 9,316 176,911 SH   SOLE   176,911 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 35,224 969,812 SH   SOLE   969,812 0 0
SAP SE SPON ADR 803054204 3,316 23,607 SH   SOLE   23,607 0 0
SAPIENS INTL CORP N V SHS G7T16G103 2,341 89,098 SH   SOLE   89,098 0 0
SAREPTA THERAPEUTICS INC COM 803607100 5,254 67,590 SH   SOLE   67,590 0 0
SAREPTA THERAPEUTICS INC COM 803607100 855 11,000 SH Put SOLE   0 0 11,000
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 378 38,091 SH   SOLE   38,091 0 0
SARISSA CAPITAL ACQUISITN CO UNIT 10/23/2027 G7823W128 2,279 218,750 SH   SOLE   218,750 0 0
SASOL LTD SPONSORED ADR 803866300 1,491 97,269 SH   SOLE   97,269 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 1,000 141,783 SH   SOLE   141,783 0 0
SAUL CTRS INC COM 804395101 659 14,509 SH   SOLE   14,509 0 0
SAVARA INC COM 805111101 3,323 1,954,814 SH   SOLE   1,954,814 0 0
SB FINL GROUP INC COM 78408D105 1,897 102,534 SH   SOLE   102,534 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 133,330 418,355 SH   SOLE   418,355 0 0
SC HEALTH CORP COM CL A G78516203 575 57,072 SH   SOLE   57,072 0 0
SC HEALTH CORP COM CL A G78516203 378 179,200 SH Call SOLE   0 0 179,200
SCHLUMBERGER LTD COM STK 806857108 24,032 750,759 SH   SOLE   750,759 0 0
SCHLUMBERGER LTD COM STK 806857108 20,784 649,300 SH Call SOLE   0 0 649,300
SCHLUMBERGER LTD COM STK 806857108 57,855 1,807,400 SH Put SOLE   0 0 1,807,400
SCHNEIDER NATIONAL INC CL B 80689H102 12,283 564,229 SH   SOLE   564,229 0 0
SCHNITZER STEEL INDS INC CL A 806882106 5,931 120,913 SH   SOLE   120,913 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 5,024 173,839 SH   SOLE   173,839 0 0
SCHOLASTIC CORP COM 807066105 474 12,501 SH   SOLE   12,501 0 0
SCHWAB CHARLES CORP COM 808513105 3,983 54,705 SH   SOLE   54,705 0 0
SCHWAB CHARLES CORP COM 808513105 15,494 212,800 SH Call SOLE   0 0 212,800
SCHWAB CHARLES CORP COM 808513105 14,700 201,900 SH Put SOLE   0 0 201,900
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 215 2,063 SH   SOLE   2,063 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 651 4,459 SH   SOLE   4,459 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 504 9,836 SH   SOLE   9,836 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4,281 68,482 SH   SOLE   68,482 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 283 4,144 SH   SOLE   4,144 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,395 13,414 SH   SOLE   13,414 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 744 8,481 SH   SOLE   8,481 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 4,648 478,657 SH   SOLE   478,657 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 7,445 749,758 SH   SOLE   749,758 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 124 144,626 SH Call SOLE   0 0 144,626
SCION TECH GROWTH I CL A SHS G31067104 9,643 987,021 SH   SOLE   987,021 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 1,515 150,006 SH   SOLE   150,006 0 0
SCION TECH GROWTH I CL A SHS G31067104 543 517,337 SH Call SOLE   0 0 517,337
SCION TECH GROWTH II CL A SHS G31070108 2,939 303,001 SH   SOLE   303,001 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 4,885 491,962 SH   SOLE   491,962 0 0
SCION TECH GROWTH II CL A SHS G31070108 128 138,683 SH Call SOLE   0 0 138,683
SCIPLAY CORPORATION CL A 809087109 1,130 66,674 SH   SOLE   66,674 0 0
SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 5,336 267,451 SH   SOLE   267,451 0 0
SCORPIO TANKERS INC SHS Y7542C130 1,175 53,304 SH   SOLE   53,304 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 52,621 274,183 SH   SOLE   274,183 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,919 10,000 SH Call SOLE   0 0 10,000
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 537 55,488 SH   SOLE   55,488 0 0
SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 6,902 685,412 SH   SOLE   685,412 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 9 10,014 SH Call SOLE   0 0 10,014
SCPHARMACEUTICALS INC COM 810648105 353 57,717 SH   SOLE   57,717 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 9,859 483,501 SH   SOLE   483,501 0 0
SCULPTOR CAP MGMT COM CL A 811246107 1,220 49,609 SH   SOLE   49,609 0 0
SCVX CORP COM G79448208 6,225 629,425 SH   SOLE   629,425 0 0
SCVX CORP COM G79448208 537 502,013 SH Call SOLE   0 0 502,013
SCVX CORP UNIT 99/99/9999 G79448109 552 53,037 SH   SOLE   53,037 0 0
SCYNEXIS INC COM NEW 811292200 187 25,372 SH   SOLE   25,372 0 0
SEA LTD SPONSORD ADS 81141R100 22,316 81,268 SH   SOLE   81,268 0 0
SEA LTD SPONSORD ADS 81141R100 2,060 7,500 SH Put SOLE   0 0 7,500
SEACHANGE INTL INC COM 811699107 1,233 955,498 SH   SOLE   955,498 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 4,676 136,919 SH   SOLE   136,919 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 56,850 646,540 SH   SOLE   646,540 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 38,355 436,200 SH Put SOLE   0 0 436,200
SEAGEN INC COM 81181C104 69,776 441,958 SH   SOLE   441,958 0 0
SEALED AIR CORP NEW COM 81211K100 1,495 25,228 SH   SOLE   25,228 0 0
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 347 309,725 SH   SOLE   309,725 0 0
SEAPORT GLOBAL ACQUISITN COR COM CL A 812227106 1,384 138,923 SH   SOLE   138,923 0 0
SEAPORT GLOBAL ACQUISITN COR *W EXP 12/15/202 812227114 52 60,937 SH Call SOLE   0 0 60,937
SEASPINE HLDGS CORP COM 81255T108 399 19,451 SH   SOLE   19,451 0 0
SEAWORLD ENTMT INC COM 81282V100 1,374 27,505 SH   SOLE   27,505 0 0
SECOND SIGHT MED PRODS INC COM NEW 81362J209 77 15,507 SH   SOLE   15,507 0 0
SECOO HLDG LTD ADR 81367P101 195 79,295 SH   SOLE   79,295 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 781 89,299 SH   SOLE   89,299 0 0
SEELOS THERAPEUTICS INC COM 81577F109 4,959 1,878,474 SH   SOLE   1,878,474 0 0
SEER INC COM CL A 81578P106 512 15,626 SH   SOLE   15,626 0 0
SEER INC COM CL A 81578P106 3,278 100,000 SH Call SOLE   0 0 100,000
SEI INVTS CO COM 784117103 21,375 344,929 SH   SOLE   344,929 0 0
SELECT BANCORP INC NEW COM 81617L108 5,700 353,600 SH   SOLE   353,600 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 173 28,674 SH   SOLE   28,674 0 0
SELECT MED HLDGS CORP COM 81619Q105 2,265 53,601 SH   SOLE   53,601 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8,629 194,644 SH   SOLE   194,644 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10,573 167,217 SH   SOLE   167,217 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 33,385 528,000 SH Call SOLE   0 0 528,000
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 24,211 382,900 SH Put SOLE   0 0 382,900
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 16,701 202,903 SH   SOLE   202,903 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,749 57,700 SH Call SOLE   0 0 57,700
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 92,121 1,119,200 SH Put SOLE   0 0 1,119,200
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 10,091 124,628 SH   SOLE   124,628 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 170,952 2,111,300 SH Put SOLE   0 0 2,111,300
SELECT SECTOR SPDR TR ENERGY 81369Y506 114,770 2,130,492 SH   SOLE   2,130,492 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 33,685 625,300 SH Call SOLE   0 0 625,300
SELECT SECTOR SPDR TR ENERGY 81369Y506 364,824 6,772,300 SH Put SOLE   0 0 6,772,300
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 60,225 1,641,460 SH   SOLE   1,641,460 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 288,299 7,857,700 SH Call SOLE   0 0 7,857,700
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 705,207 19,220,700 SH Put SOLE   0 0 19,220,700
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11,129 108,677 SH   SOLE   108,677 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 80,323 784,400 SH Call SOLE   0 0 784,400
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 621,814 6,072,400 SH Put SOLE   0 0 6,072,400
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 21,668 146,744 SH   SOLE   146,744 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 183,586 1,243,300 SH Call SOLE   0 0 1,243,300
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,142,180 7,735,200 SH Put SOLE   0 0 7,735,200
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20,177 288,361 SH   SOLE   288,361 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 805 11,500 SH Call SOLE   0 0 11,500
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10,335 147,700 SH Put SOLE   0 0 147,700
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 50,620 401,906 SH   SOLE   401,906 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19,144 152,000 SH Call SOLE   0 0 152,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 216,735 1,720,800 SH Put SOLE   0 0 1,720,800
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15,055 84,320 SH   SOLE   84,320 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 81,401 455,900 SH Call SOLE   0 0 455,900
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 275,110 1,540,800 SH Put SOLE   0 0 1,540,800
SELECTA BIOSCIENCES INC COM 816212104 5,287 1,264,940 SH   SOLE   1,264,940 0 0
SELECTIVE INS GROUP INC COM 816300107 5,035 62,050 SH   SOLE   62,050 0 0
SELECTQUOTE INC COM 816307300 19,629 1,019,136 SH   SOLE   1,019,136 0 0
SELECTQUOTE INC COM 816307300 3,873 201,100 SH Call SOLE   0 0 201,100
SEMPRA ENERGY COM 816851109 2,012 15,190 SH   SOLE   15,190 0 0
SEMTECH CORP COM 816850101 84,001 1,220,949 SH   SOLE   1,220,949 0 0
SENECA FOODS CORP NEW CL A 817070501 10,047 196,690 SH   SOLE   196,690 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 8,919 916,623 SH   SOLE   916,623 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 374 440,000 SH Call SOLE   0 0 440,000
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 11,843 204,291 SH   SOLE   204,291 0 0
SENSEONICS HLDGS INC COM 81727U105 1,338 348,469 SH   SOLE   348,469 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 5,328 61,548 SH   SOLE   61,548 0 0
SENTINELONE INC CL A 81730H109 18,505 435,412 SH   SOLE   435,412 0 0
SERES THERAPEUTICS INC COM 81750R102 4,950 207,547 SH   SOLE   207,547 0 0
SERES THERAPEUTICS INC COM 81750R102 4,293 180,000 SH Call SOLE   0 0 180,000
SERITAGE GROWTH PPTYS CL A 81752R100 874 47,526 SH   SOLE   47,526 0 0
SERVICE CORP INTL COM 817565104 9,022 168,343 SH   SOLE   168,343 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 362 28,693 SH   SOLE   28,693 0 0
SERVICENOW INC COM 81762P102 116,604 212,180 SH   SOLE   212,180 0 0
SERVICENOW INC COM 81762P102 46,877 85,300 SH Call SOLE   0 0 85,300
SERVICENOW INC COM 81762P102 156,622 285,000 SH Put SOLE   0 0 285,000
SERVICESOURCE INTL INC COM 81763U100 2,586 1,833,909 SH   SOLE   1,833,909 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,487 21,871 SH   SOLE   21,871 0 0
SESEN BIO INC COM 817763105 8,124 1,758,490 SH   SOLE   1,758,490 0 0
SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 2,038 206,068 SH   SOLE   206,068 0 0
SEVEN OAKS ACQUISITION CORP UNIT 12/18/2025 81787X205 2,436 233,561 SH   SOLE   233,561 0 0
SEVEN OAKS ACQUISITION CORP *W EXP 12/22/202 81787X114 192 162,500 SH Call SOLE   0 0 162,500
SFL CORPORATION LTD SHS G7738W106 10,380 1,356,901 SH   SOLE   1,356,901 0 0
SHARPS COMPLIANCE CORP COM 820017101 1,456 141,357 SH   SOLE   141,357 0 0
SHARPSPRING INC COM 820054104 397 23,484 SH   SOLE   23,484 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 9,470 327,455 SH   SOLE   327,455 0 0
SHELTER ACQUISITION CORP I UNIT 02/25/2026 822821203 6,993 700,000 SH   SOLE   700,000 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 613 12,640 SH   SOLE   12,640 0 0
SHERWIN WILLIAMS CO COM 824348106 84,622 310,598 SH   SOLE   310,598 0 0
SHERWIN WILLIAMS CO COM 824348106 3,760 13,800 SH Call SOLE   0 0 13,800
SHERWIN WILLIAMS CO COM 824348106 15,448 56,700 SH Put SOLE   0 0 56,700
SHIFT TECHNOLOGIES INC CL A 82452T107 5,773 672,802 SH   SOLE   672,802 0 0
SHIFT4 PMTS INC CL A 82452J109 8,732 93,170 SH   SOLE   93,170 0 0
SHOCKWAVE MED INC COM 82489T104 5,151 27,148 SH   SOLE   27,148 0 0
SHOE CARNIVAL INC COM 824889109 2,941 41,075 SH   SOLE   41,075 0 0
SHOPIFY INC CL A 82509L107 179,720 123,013 SH   SOLE   123,013 0 0
SHOPIFY INC CL A 82509L107 25,275 17,300 SH Put SOLE   0 0 17,300
SHORE BANCSHARES INC COM 825107105 2,708 161,655 SH   SOLE   161,655 0 0
SHOTSPOTTER INC COM 82536T107 408 8,365 SH   SOLE   8,365 0 0
SHUTTERSTOCK INC COM 825690100 5,459 55,608 SH   SOLE   55,608 0 0
SHYFT GROUP INC COM 825698103 580 15,493 SH   SOLE   15,493 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 11,368 679,518 SH   SOLE   679,518 0 0
SI-BONE INC COM 825704109 13,306 422,802 SH   SOLE   422,802 0 0
SIEBERT FINL CORP COM 826176109 213 44,221 SH   SOLE   44,221 0 0
SIENTRA INC COM 82621J105 20,243 2,543,056 SH   SOLE   2,543,056 0 0
SIERRA BANCORP COM 82620P102 325 12,758 SH   SOLE   12,758 0 0
SIERRA ONCOLOGY INC COM NEW 82640U404 2,070 106,134 SH   SOLE   106,134 0 0
SIERRA WIRELESS INC COM 826516106 1,484 78,169 SH   SOLE   78,169 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 411 113,473 SH   SOLE   113,473 0 0
SIGA TECHNOLOGIES INC COM 826917106 782 124,530 SH   SOLE   124,530 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 18,841 76,697 SH   SOLE   76,697 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 737 3,000 SH Call SOLE   0 0 3,000
SIGNATURE BK NEW YORK N Y COM 82669G104 737 3,000 SH Put SOLE   0 0 3,000
SIGNET JEWELERS LIMITED SHS G81276100 10,196 126,201 SH   SOLE   126,201 0 0
SILGAN HOLDINGS INC COM 827048109 8,590 206,994 SH   SOLE   206,994 0 0
SILICOM LTD ORD M84116108 1,815 41,195 SH   SOLE   41,195 0 0
SILICON LABORATORIES INC COM 826919102 56,477 368,527 SH   SOLE   368,527 0 0
SILICON LABORATORIES INC COM 826919102 4,598 30,000 SH Put SOLE   0 0 30,000
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 84,172 1,313,142 SH   SOLE   1,313,142 0 0
SILK RD MED INC COM 82710M100 3,500 73,134 SH   SOLE   73,134 0 0
SILK RD MED INC COM 82710M100 957 20,000 SH Call SOLE   0 0 20,000
SILVER CREST ACQUISITION COR CL A SHS G81355102 6,471 670,523 SH   SOLE   670,523 0 0
SILVER CREST ACQUISITION COR UNIT 12/15/2025 G81355110 5,668 564,564 SH   SOLE   564,564 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 462 541,482 SH Call SOLE   0 0 541,482
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 4,207 431,477 SH   SOLE   431,477 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 8,562 847,724 SH   SOLE   847,724 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 138 102,499 SH Call SOLE   0 0 102,499
SILVERBACK THERAPEUTICS INC COM 82835W108 279 9,030 SH   SOLE   9,030 0 0
SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 7,077 729,556 SH   SOLE   729,556 0 0
SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 6,464 646,429 SH   SOLE   646,429 0 0
SILVERBOX ENGAGED MERGER CO *W EXP 06/02/202 82836L119 205 266,826 SH Call SOLE   0 0 266,826
SILVERCREST ASSET MGMT GROUP CL A 828359109 2,576 171,300 SH   SOLE   171,300 0 0
SILVERCREST METALS INC COM 828363101 518 59,373 SH   SOLE   59,373 0 0
SILVERGATE CAP CORP CL A 82837P408 2,273 20,058 SH   SOLE   20,058 0 0
SIMILARWEB LTD SHS M84137104 8,230 417,776 SH   SOLE   417,776 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 613 20,895 SH   SOLE   20,895 0 0
SIMON PPTY GROUP INC NEW COM 828806109 47,447 363,635 SH   SOLE   363,635 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,653 28,000 SH Call SOLE   0 0 28,000
SIMON PPTY GROUP INC NEW COM 828806109 287 2,200 SH Put SOLE   0 0 2,200
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 10,309 1,057,306 SH   SOLE   1,057,306 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 298 204,029 SH Call SOLE   0 0 204,029
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 3,635 361,001 SH   SOLE   361,001 0 0
SIMPLY GOOD FOODS CO COM 82900L102 32,287 884,336 SH   SOLE   884,336 0 0
SIMPLY GOOD FOODS CO COM 82900L102 5,827 159,600 SH Call SOLE   0 0 159,600
SIMPSON MFG INC COM 829073105 6,217 56,291 SH   SOLE   56,291 0 0
SIMULATIONS PLUS INC COM 829214105 1,250 22,761 SH   SOLE   22,761 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 6,085 183,168 SH   SOLE   183,168 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 5,810 211,422 SH   SOLE   211,422 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 325 13,883 SH   SOLE   13,883 0 0
SIO GENE THERAPIES INC COMMON 829399104 611 223,677 SH   SOLE   223,677 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 53,138 8,125,115 SH   SOLE   8,125,115 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 8,494 1,298,800 SH Call SOLE   0 0 1,298,800
SITE CTRS CORP COM 82981J109 15,964 1,060,046 SH   SOLE   1,060,046 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 103,097 609,104 SH   SOLE   609,104 0 0
SITIME CORP COM 82982T106 203 1,600 SH   SOLE   1,600 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 8,979 207,453 SH   SOLE   207,453 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 6,032 271,834 SH   SOLE   271,834 0 0
SJW GROUP COM 784305104 5,978 94,437 SH   SOLE   94,437 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 4,576 145,698 SH   SOLE   145,698 0 0
SKECHERS U S A INC CL A 830566105 10,385 208,410 SH   SOLE   208,410 0 0
SKILLSOFT CORP CL A 83066P200 435 44,148 SH   SOLE   44,148 0 0
SKILLSOFT CORP *W EXP 06/11/202 83066P119 2,022 967,672 SH Call SOLE   0 0 967,672
SKILLZ INC COM 83067L109 3,174 146,153 SH   SOLE   146,153 0 0
SKILLZ INC COM 83067L109 2,063 95,000 SH Call SOLE   0 0 95,000
SKILLZ INC *W EXP 12/16/202 83067L117 3,554 349,038 SH Call SOLE   0 0 349,038
SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 4,174 417,418 SH   SOLE   417,418 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 1,001 18,775 SH   SOLE   18,775 0 0
SKYWEST INC COM 830879102 5,171 120,055 SH   SOLE   120,055 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 38,295 199,712 SH   SOLE   199,712 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 58,522 305,200 SH Put SOLE   0 0 305,200
SL GREEN RLTY CORP COM 78440X804 1,378 17,228 SH   SOLE   17,228 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 335,617 7,576,012 SH   SOLE   7,576,012 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 4,430 100,000 SH Call SOLE   0 0 100,000
SLAM CORP CL A SHS G8210L105 7,755 800,230 SH   SOLE   800,230 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 9,664 968,311 SH   SOLE   968,311 0 0
SLAM CORP CL A SHS G8210L105 214 198,978 SH Call SOLE   0 0 198,978
SLEEP NUMBER CORP COM 83125X103 13,067 118,842 SH   SOLE   118,842 0 0
SLM CORP COM 78442P106 32,400 1,547,267 SH   SOLE   1,547,267 0 0
SLR INVESTMENT CORP COM 83413U100 236 12,647 SH   SOLE   12,647 0 0
SM ENERGY CO COM 78454L100 21,972 892,088 SH   SOLE   892,088 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 7,017 147,172 SH   SOLE   147,172 0 0
SMART SAND INC COM 83191H107 208 62,469 SH   SOLE   62,469 0 0
SMART SH GLOBAL LTD ADS 83193E102 2,424 399,373 SH   SOLE   399,373 0 0
SMARTFINANCIAL INC COM NEW 83190L208 239 9,939 SH   SOLE   9,939 0 0
SMARTSHEET INC COM CL A 83200N103 21,837 301,954 SH   SOLE   301,954 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 7,546 869,317 SH   SOLE   869,317 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 3,472 400,000 SH Call SOLE   0 0 400,000
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 36,683 844,459 SH   SOLE   844,459 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 8,688 200,000 SH Call SOLE   0 0 200,000
SMITH & WESSON BRANDS INC COM 831754106 13,844 398,952 SH   SOLE   398,952 0 0
SMITH A O CORP COM 831865209 855 11,872 SH   SOLE   11,872 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 397 76,059 SH   SOLE   76,059 0 0
SMUCKER J M CO COM NEW 832696405 1,265 9,764 SH   SOLE   9,764 0 0
SMUCKER J M CO COM NEW 832696405 259 2,000 SH Put SOLE   0 0 2,000
SNAP INC NOTE 0.750% 8/0 83304AAB2 32,691 10,833 SH   SOLE   0 0 0
SNAP INC CL A 83304A106 99,854 1,465,420 SH   SOLE   1,465,420 0 0
SNAP INC CL A 83304A106 86,817 1,274,100 SH Call SOLE   0 0 1,274,100
SNAP INC CL A 83304A106 452,565 6,641,700 SH Put SOLE   0 0 6,641,700
SNAP ON INC COM 833034101 33,767 151,129 SH   SOLE   151,129 0 0
SNAP ON INC COM 833034101 425 1,900 SH Put SOLE   0 0 1,900
SNOWFLAKE INC CL A 833445109 14,668 60,661 SH   SOLE   60,661 0 0
SNOWFLAKE INC CL A 833445109 1,378 5,700 SH Call SOLE   0 0 5,700
SNOWFLAKE INC CL A 833445109 58,516 242,000 SH Put SOLE   0 0 242,000
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 6,521 678,584 SH   SOLE   678,584 0 0
SOARING EAGLE ACQUISITION CO CL A SHS G8354H126 38,074 3,822,657 SH   SOLE   3,822,657 0 0
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 6,607 623,921 SH   SOLE   623,921 0 0
SOARING EAGLE ACQUISITION CO CL A SHS G8354H126 2,458 744,783 SH Call SOLE   0 0 744,783
SOC TELEMED INC COM CL A 78472F101 6,276 1,102,960 SH   SOLE   1,102,960 0 0
SOC TELEMED INC *W EXP 11/30/202 78472F119 3,262 3,328,800 SH Call SOLE   0 0 3,328,800
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 15,885 1,571,169 SH   SOLE   1,571,169 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 16,293 1,611,552 SH   SOLE   1,611,552 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 16,510 1,633,044 SH   SOLE   1,633,044 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 15,833 1,564,571 SH   SOLE   1,564,571 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 6,653 640,334 SH   SOLE   640,334 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 286 117,500 SH Call SOLE   0 0 117,500
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G82514129 129 11,699 SH   SOLE   11,699 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 43,651 4,279,486 SH   SOLE   4,279,486 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 994 482,500 SH Call SOLE   0 0 482,500
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 3,885 399,756 SH   SOLE   399,756 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 118 107,805 SH Call SOLE   0 0 107,805
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 5,204 520,897 SH   SOLE   520,897 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 20,956 442,758 SH   SOLE   442,758 0 0
SOFI TECHNOLOGIES INC COM 83406F102 30,231 1,577,011 SH   SOLE   1,577,011 0 0
SOFI TECHNOLOGIES INC COM 83406F102 3,635 189,600 SH Put SOLE   0 0 189,600
SOFI TECHNOLOGIES INC *W EXP 05/28/202 83406F110 3,475 408,377 SH Call SOLE   0 0 408,377
SOFTWARE ACQUISITN GRUP INC COM CL A 83407F101 576 57,900 SH   SOLE   57,900 0 0
SOFTWARE ACQUISITN GRUP INC *W EXP 09/17/202 83407F119 132 81,250 SH Call SOLE   0 0 81,250
SOGOU INC ADR REPSTG A 83409V104 12,998 1,523,811 SH   SOLE   1,523,811 0 0
SOHU COM LTD SPONSORED ADS 83410S108 460 24,734 SH   SOLE   24,734 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 110,526 399,919 SH   SOLE   399,919 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 249 900 SH Call SOLE   0 0 900
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,128 7,700 SH Put SOLE   0 0 7,700
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 1,979 203,159 SH   SOLE   203,159 0 0
SOLENO THERAPEUTICS INC COM NEW 834203200 222 194,965 SH   SOLE   194,965 0 0
SOLID BIOSCIENCES INC COM 83422E105 520 142,069 SH   SOLE   142,069 0 0
SOLITARIO ZINC CORP COM 8342EP107 21 31,664 SH   SOLE   31,664 0 0
SOLITON INC COM 834251100 3,379 150,226 SH   SOLE   150,226 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 9,587 214,283 SH   SOLE   214,283 0 0
SONOCO PRODS CO COM 835495102 1,291 19,293 SH   SOLE   19,293 0 0
SONOS INC COM 83570H108 31,107 882,955 SH   SOLE   882,955 0 0
SONOS INC COM 83570H108 528 15,000 SH Call SOLE   0 0 15,000
SONY GROUP CORPORATION SPONSORED ADR 835699307 29,619 304,660 SH   SOLE   304,660 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 8,691 89,400 SH Put SOLE   0 0 89,400
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1,660 171,293 SH   SOLE   171,293 0 0
SOTERA HEALTH CO COM 83601L102 1,596 65,858 SH   SOLE   65,858 0 0
SOTERA HEALTH CO COM 83601L102 5,452 225,000 SH Put SOLE   0 0 225,000
SOUTH JERSEY INDS INC COM 838518108 17,091 659,127 SH   SOLE   659,127 0 0
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 737 13,307 SH   SOLE   0 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 1,248 53,937 SH   SOLE   53,937 0 0
SOUTH ST CORP COM 840441109 1,285 15,721 SH   SOLE   15,721 0 0
SOUTHERN CO COM 842587107 78,437 1,296,265 SH   SOLE   1,296,265 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 1,050 20,737 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 260 4,300 SH Put SOLE   0 0 4,300
SOUTHERN COPPER CORP COM 84265V105 32,208 500,740 SH   SOLE   500,740 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,194 31,231 SH   SOLE   31,231 0 0
SOUTHWEST AIRLS CO COM 844741108 73,672 1,387,690 SH   SOLE   1,387,690 0 0
SOUTHWEST AIRLS CO COM 844741108 3,684 69,400 SH Call SOLE   0 0 69,400
SOUTHWEST AIRLS CO COM 844741108 33,845 637,500 SH Put SOLE   0 0 637,500
SOUTHWEST GAS HLDGS INC COM 844895102 35,184 531,568 SH   SOLE   531,568 0 0
SOUTHWESTERN ENERGY CO COM 845467109 37,912 6,686,486 SH   SOLE   6,686,486 0 0
SP PLUS CORP COM 78469C103 2,445 79,935 SH   SOLE   79,935 0 0
SPARK ENERGY INC CL A COM 846511103 164 14,477 SH   SOLE   14,477 0 0
SPARTACUS ACQUISITION CORP CL A 84677L109 2,752 273,826 SH   SOLE   273,826 0 0
SPARTACUS ACQUISITION CORP *W EXP 10/31/202 84677L117 522 421,250 SH Call SOLE   0 0 421,250
SPARTAN ACQUISITION CORP II COM 846775104 808 80,879 SH   SOLE   80,879 0 0
SPARTAN ACQUISITION CORP II *W EXP 11/28/202 846775112 738 410,036 SH Call SOLE   0 0 410,036
SPARTAN ACQUISITION CORP II UNIT 99/99/9999 846775203 3,824 352,150 SH   SOLE   352,150 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 7,031 718,940 SH   SOLE   718,940 0 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 112 93,951 SH Call SOLE   0 0 93,951
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 5,126 509,529 SH   SOLE   509,529 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,877 14,138 SH   SOLE   14,138 0 0
SPDR GOLD TR GOLD SHS 78463V107 16,988 102,565 SH   SOLE   102,565 0 0
SPDR GOLD TR GOLD SHS 78463V107 107,030 646,200 SH Call SOLE   0 0 646,200
SPDR GOLD TR GOLD SHS 78463V107 26,054 157,300 SH Put SOLE   0 0 157,300
SPDR S&P 500 ETF TR TR UNIT 78462F103 32,911 76,884 SH   SOLE   76,884 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 471,037 1,100,400 SH Call SOLE   0 0 1,100,400
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,523,680 3,559,500 SH Put SOLE   0 0 3,559,500
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 29,740 60,570 SH   SOLE   60,570 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 12,966 117,915 SH   SOLE   117,915 0 0
SPDR SER TR S&P BK ETF 78464A797 1,748 34,059 SH   SOLE   34,059 0 0
SPDR SER TR S&P BK ETF 78464A797 28,760 560,400 SH Put SOLE   0 0 560,400
SPDR SER TR S&P REGL BKG 78464A698 26,610 406,071 SH   SOLE   406,071 0 0
SPDR SER TR S&P REGL BKG 78464A698 23,158 353,400 SH Call SOLE   0 0 353,400
SPDR SER TR S&P REGL BKG 78464A698 286,779 4,376,300 SH Put SOLE   0 0 4,376,300
SPDR SER TR DJ REIT ETF 78464A607 22,862 217,961 SH   SOLE   217,961 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 7,250 262,869 SH   SOLE   262,869 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 5,163 140,669 SH   SOLE   140,669 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 1,165 36,646 SH   SOLE   36,646 0 0
SPDR SER TR S&P BIOTECH 78464A870 41,591 307,168 SH   SOLE   307,168 0 0
SPDR SER TR S&P BIOTECH 78464A870 43,071 318,100 SH Call SOLE   0 0 318,100
SPDR SER TR S&P BIOTECH 78464A870 197,061 1,455,400 SH Put SOLE   0 0 1,455,400
SPDR SER TR S&P HOMEBUILD 78464A888 6,123 83,600 SH Put SOLE   0 0 83,600
SPDR SER TR S&P METALS MNG 78464A755 221 5,136 SH   SOLE   5,136 0 0
SPDR SER TR S&P METALS MNG 78464A755 646 15,000 SH Put SOLE   0 0 15,000
SPDR SER TR S&P OILGAS EXP 78468R556 31,100 321,647 SH   SOLE   321,647 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 113,601 1,193,900 SH Call SOLE   0 0 1,193,900
SPDR SER TR S&P OILGAS EXP 78468R556 232,868 5,184,200 SH Put SOLE   0 0 5,184,200
SPDR SER TR S&P PHARMAC 78464A722 606 11,712 SH   SOLE   11,712 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 2,183 22,457 SH   SOLE   22,457 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 4,249 43,700 SH Call SOLE   0 0 43,700
SPDR SER TR S&P RETAIL ETF 78464A714 4,852 49,900 SH Put SOLE   0 0 49,900
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 24,064 282,967 SH   SOLE   282,967 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 180 48,058 SH   SOLE   48,058 0 0
SPIRE INC COM 84857L101 1,236 17,103 SH   SOLE   17,103 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 30,135 638,587 SH   SOLE   638,587 0 0
SPIRIT AIRLS INC COM 848577102 11,463 376,564 SH   SOLE   376,564 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 532 23,282 SH   SOLE   23,282 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2,468 51,594 SH   SOLE   51,594 0 0
SPK AQUISITION CORP UNIT 05/13/2026 848651204 358 35,750 SH   SOLE   35,750 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 18,392 15,773 SH   SOLE   0 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 1,223 1,000 SH   SOLE   0 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 2,923 3,000 SH   SOLE   0 0 0
SPLUNK INC COM 848637104 149,427 1,033,524 SH   SOLE   1,033,524 0 0
SPLUNK INC COM 848637104 15,962 110,400 SH Call SOLE   0 0 110,400
SPLUNK INC COM 848637104 93,804 648,800 SH Put SOLE   0 0 648,800
SPOK HLDGS INC COM 84863T106 2,711 281,758 SH   SOLE   281,758 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 20,734 2,056,946 SH   SOLE   2,056,946 0 0
SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 2,903 1,331,577 SH Call SOLE   0 0 1,331,577
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 1,381 142,190 SH   SOLE   142,190 0 0
SPORTS VENTURES ACQUISIN COR UNIT 99/99/9999 G8372A111 8,083 800,280 SH   SOLE   800,280 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 50 50,000 SH Call SOLE   0 0 50,000
SPORTSMANS WHSE HLDGS INC COM 84920Y106 12,441 700,104 SH   SOLE   700,104 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 881 91,580 SH   SOLE   91,580 0 0
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 2,627 262,400 SH   SOLE   262,400 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 34 45,000 SH Call SOLE   0 0 45,000
SPOTIFY TECHNOLOGY S A SHS L8681T102 43,891 159,263 SH   SOLE   159,263 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 71,653 260,000 SH Put SOLE   0 0 260,000
SPRING VY ACQUISITION CORP CL A G8377A108 4,095 409,109 SH   SOLE   409,109 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 259 187,500 SH Call SOLE   0 0 187,500
SPRINKLR INC CL A 85208T107 4,641 225,397 SH   SOLE   225,397 0 0
SPROTT INC COM NEW 852066208 307 7,818 SH   SOLE   7,818 0 0
SPROUT SOCIAL INC COM CL A 85209W109 3,864 43,211 SH   SOLE   43,211 0 0
SPROUTS FMRS MKT INC COM 85208M102 15,544 625,501 SH   SOLE   625,501 0 0
SPROUTS FMRS MKT INC COM 85208M102 11,183 450,000 SH Put SOLE   0 0 450,000
SPRUCE BIOSCIENCES INC COM 85209E109 193 17,216 SH   SOLE   17,216 0 0
SPS COMM INC COM 78463M107 19,509 195,379 SH   SOLE   195,379 0 0
SPX CORP COM 784635104 899 14,721 SH   SOLE   14,721 0 0
SPX FLOW INC COM 78469X107 5,305 81,321 SH   SOLE   81,321 0 0
SQUARE INC CL A 852234103 16,725 68,600 SH   SOLE   68,600 0 0
SQUARE INC CL A 852234103 28,549 117,100 SH Call SOLE   0 0 117,100
SQUARE INC CL A 852234103 189,213 776,100 SH Put SOLE   0 0 776,100
SQUARESPACE INC CLASS A 85225A107 2,398 40,370 SH   SOLE   40,370 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 66,528 923,235 SH   SOLE   923,235 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4,689 101,289 SH   SOLE   101,289 0 0
SSR MNG INC COM 784730103 18,308 1,174,354 SH   SOLE   1,174,354 0 0
ST JOE CO COM 790148100 1,103 24,735 SH   SOLE   24,735 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1,390 9,116 SH   SOLE   9,116 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 9,913 65,000 SH Call SOLE   0 0 65,000
STAAR SURGICAL CO COM PAR $0.01 852312305 7,625 50,000 SH Put SOLE   0 0 50,000
STABILIS SOLUTIONS INC COM 85236P101 170 17,063 SH   SOLE   17,063 0 0
STABLE RD ACQUISITION CORP COM CL A 85236Q109 1,753 125,513 SH   SOLE   125,513 0 0
STAG INDL INC COM 85254J102 28,198 753,365 SH   SOLE   753,365 0 0
STAMPS COM INC COM NEW 852857200 1,571 7,842 SH   SOLE   7,842 0 0
STANDARD MTR PRODS INC COM 853666105 5,844 134,817 SH   SOLE   134,817 0 0
STANDEX INTL CORP COM 854231107 1,015 10,696 SH   SOLE   10,696 0 0
STANLEY BLACK & DECKER INC COM 854502101 23,590 115,078 SH   SOLE   115,078 0 0
STANTEC INC COM 85472N109 1,170 26,224 SH   SOLE   26,224 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 21,182 922,975 SH   SOLE   922,975 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 519 46,341 SH   SOLE   46,341 0 0
STAR PEAK CORP II COM CL A 855179107 3,283 331,625 SH   SOLE   331,625 0 0
STAR PEAK CORP II *W EXP 12/24/202 855179115 1,335 754,086 SH Call SOLE   0 0 754,086
STAR PEAK CORP II UNIT 99/99/9999 855179206 784 76,042 SH   SOLE   76,042 0 0
STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 6,073 607,320 SH   SOLE   607,320 0 0
STARBOARD VALUE ACQUISITN CO *W EXP 09/10/202 85521J117 661 325,832 SH Call SOLE   0 0 325,832
STARBUCKS CORP COM 855244109 90,796 812,057 SH   SOLE   812,057 0 0
STARBUCKS CORP COM 855244109 65,252 583,600 SH Call SOLE   0 0 583,600
STARBUCKS CORP COM 855244109 232,699 2,081,200 SH Put SOLE   0 0 2,081,200
STARTEK INC COM 85569C107 200 27,999 SH   SOLE   27,999 0 0
STARWOOD PPTY TR INC COM 85571B105 465 17,767 SH   SOLE   17,767 0 0
STATE STR CORP COM 857477103 67,935 825,656 SH   SOLE   825,656 0 0
STATE STR CORP COM 857477103 428 5,200 SH Put SOLE   0 0 5,200
STEEL DYNAMICS INC COM 858119100 95,225 1,597,733 SH   SOLE   1,597,733 0 0
STEELCASE INC CL A 858155203 5,649 373,836 SH   SOLE   373,836 0 0
STELLANTIS N.V SHS N82405106 1,971 100,000 SH Put SOLE   0 0 100,000
STEM INC COM 85859N102 6,699 186,025 SH   SOLE   186,025 0 0
STEM INC *W EXP 08/11/202 85859N110 4,752 200,000 SH Call SOLE   0 0 200,000
STEPAN CO COM 858586100 2,436 20,258 SH   SOLE   20,258 0 0
STEPSTONE GROUP INC COM CL A 85914M107 1,791 52,073 SH   SOLE   52,073 0 0
STEREOTAXIS INC COM NEW 85916J409 1,685 174,755 SH   SOLE   174,755 0 0
STERICYCLE INC COM 858912108 5,963 83,344 SH   SOLE   83,344 0 0
STERIS PLC SHS USD G8473T100 19,191 93,026 SH   SOLE   93,026 0 0
STERLING BANCORP DEL COM 85917A100 3,958 159,658 SH   SOLE   159,658 0 0
STERLING BANCORP INC COM 85917W102 1,275 280,114 SH   SOLE   280,114 0 0
STERLING CONSTR INC COM 859241101 2,752 114,065 SH   SOLE   114,065 0 0
STEWART INFORMATION SVCS COR COM 860372101 7,324 129,193 SH   SOLE   129,193 0 0
STIFEL FINL CORP COM 860630102 117,688 1,814,489 SH   SOLE   1,814,489 0 0
STITCH FIX INC COM CL A 860897107 2,217 36,770 SH   SOLE   36,770 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 424 11,658 SH   SOLE   11,658 0 0
STOCK YDS BANCORP INC COM 861025104 1,394 27,391 SH   SOLE   27,391 0 0
STONECO LTD COM CL A G85158106 13,532 201,791 SH   SOLE   201,791 0 0
STONERIDGE INC COM 86183P102 364 12,355 SH   SOLE   12,355 0 0
STONEX GROUP INC COM 861896108 450 7,420 SH   SOLE   7,420 0 0
STORE CAP CORP COM 862121100 1,205 34,903 SH   SOLE   34,903 0 0
STRATASYS LTD SHS M85548101 15,658 605,493 SH   SOLE   605,493 0 0
STRATEGIC ED INC COM 86272C103 2,764 36,337 SH   SOLE   36,337 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 3,823 394,962 SH   SOLE   394,962 0 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 10,079 1,007,924 SH   SOLE   1,007,924 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 104 125,000 SH Call SOLE   0 0 125,000
STRATTEC SEC CORP COM 863111100 401 9,027 SH   SOLE   9,027 0 0
STRATUS PPTYS INC COM NEW 863167201 1,648 66,786 SH   SOLE   66,786 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 145 82,136 SH   SOLE   82,136 0 0
STRIDE INC COM 86333M108 882 27,452 SH   SOLE   27,452 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 1,895 638,032 SH   SOLE   638,032 0 0
STRYKER CORPORATION COM 863667101 2,016 7,763 SH   SOLE   7,763 0 0
STRYKER CORPORATION COM 863667101 45,401 174,800 SH Call SOLE   0 0 174,800
STRYKER CORPORATION COM 863667101 11,116 42,800 SH Put SOLE   0 0 42,800
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 871 75,619 SH   SOLE   75,619 0 0
STURM RUGER & CO INC COM 864159108 364 4,050 SH   SOLE   4,050 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,209 320,663 SH   SOLE   320,663 0 0
SUMMIT HEALTHCRE ACQUISTN CO UNIT 06/03/2026 G8566R128 10,851 1,084,027 SH   SOLE   1,084,027 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 3,506 375,791 SH   SOLE   375,791 0 0
SUMO LOGIC INC COM 86646P103 8,816 426,928 SH   SOLE   426,928 0 0
SUMO LOGIC INC COM 86646P103 1,032 50,000 SH Call SOLE   0 0 50,000
SUN CMNTYS INC COM 866674104 101,995 595,071 SH   SOLE   595,071 0 0
SUN LIFE FINANCIAL INC. COM 866796105 5,597 108,589 SH   SOLE   108,589 0 0
SUNCOKE ENERGY INC COM 86722A103 317 44,374 SH   SOLE   44,374 0 0
SUNCOR ENERGY INC NEW COM 867224107 23,792 992,565 SH   SOLE   992,565 0 0
SUNDIAL GROWERS INC COM 86730L109 1,280 1,348,664 SH   SOLE   1,348,664 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 9,326 247,637 SH   SOLE   247,637 0 0
SUNOPTA INC COM 8676EP108 9,794 800,151 SH   SOLE   800,151 0 0
SUNPOWER CORP COM 867652406 18,586 636,088 SH   SOLE   636,088 0 0
SUNRUN INC COM 86771W105 57,480 1,030,472 SH   SOLE   1,030,472 0 0
SUNRUN INC COM 86771W105 2,510 45,000 SH Put SOLE   0 0 45,000
SUNSTONE HOTEL INVS INC NEW COM 867892101 7,557 608,470 SH   SOLE   608,470 0 0
SUPERCOM LTD NEW SHS NEW M87095119 16 11,604 SH   SOLE   11,604 0 0
SUPERIOR INDS INTL INC COM 868168105 318 36,896 SH   SOLE   36,896 0 0
SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 6,693 689,277 SH   SOLE   689,277 0 0
SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 206 171,942 SH Call SOLE   0 0 171,942
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 6,542 655,477 SH   SOLE   655,477 0 0
SUPERNOVA PARTNERS ACQUISITI *W EXP 10/16/202 86846V116 847 550,261 SH Call SOLE   0 0 550,261
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 13,832 1,421,615 SH   SOLE   1,421,615 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 336 279,980 SH Call SOLE   0 0 279,980
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 5,408 542,439 SH   SOLE   542,439 0 0
SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 14,868 1,497,330 SH   SOLE   1,497,330 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 3,228 104,845 SH   SOLE   104,845 0 0
SURGALIGN HOLDINGS INC COM 86882C105 2,812 2,023,364 SH   SOLE   2,023,364 0 0
SURMODICS INC COM 868873100 5,828 107,421 SH   SOLE   107,421 0 0
SURO CAPITAL CORP COM NEW 86887Q109 3,006 222,808 SH   SOLE   222,808 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 4,433 457,013 SH   SOLE   457,013 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 5,306 521,257 SH   SOLE   521,257 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 189 199,383 SH Call SOLE   0 0 199,383
SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 12,701 1,276,496 SH   SOLE   1,276,496 0 0
SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 1,254 870,694 SH Call SOLE   0 0 870,694
SUTRO BIOPHARMA INC COM 869367102 8,888 478,120 SH   SOLE   478,120 0 0
SVB FINANCIAL GROUP COM 78486Q101 30,053 54,010 SH   SOLE   54,010 0 0
SVB FINANCIAL GROUP COM 78486Q101 2,782 5,000 SH Put SOLE   0 0 5,000
SVF INVESTMENT CORP CL A SHS G8601L102 5,896 596,764 SH   SOLE   596,764 0 0
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 289 28,460 SH   SOLE   28,460 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 173 112,080 SH Call SOLE   0 0 112,080
SVF INVESTMENT CORP 2 CL A SHS G8601M100 3,016 303,153 SH   SOLE   303,153 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 5,268 530,000 SH   SOLE   530,000 0 0
SWITCH INC CL A 87105L104 7,909 374,672 SH   SOLE   374,672 0 0
SWITCH INC CL A 87105L104 1,056 50,000 SH Call SOLE   0 0 50,000
SWITCHBACK II CORPORATION COM CL A G8633T115 3,829 387,140 SH   SOLE   387,140 0 0
SWITCHBACK II CORPORATION COM CL A G8633T115 710 521,787 SH Call SOLE   0 0 521,787
SWITCHBACK II CORPORATION UNIT 99/99/9999 G8633T123 1,100 108,600 SH   SOLE   108,600 0 0
SWK HLDGS CORP COM NEW 78501P203 412 23,490 SH   SOLE   23,490 0 0
SYKES ENTERPRISES INC COM 871237103 21,486 400,119 SH   SOLE   400,119 0 0
SYNAPTICS INC COM 87157D109 30,078 193,329 SH   SOLE   193,329 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2,011 560,174 SH   SOLE   560,174 0 0
SYNCHRONY FINANCIAL COM 87165B103 26,354 543,152 SH   SOLE   543,152 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,426 50,000 SH Put SOLE   0 0 50,000
SYNDAX PHARMACEUTICALS INC COM 87164F105 3,500 203,845 SH   SOLE   203,845 0 0
SYNEOS HEALTH INC CL A 87166B102 50,697 566,515 SH   SOLE   566,515 0 0
SYNEOS HEALTH INC CL A 87166B102 1,790 20,000 SH Put SOLE   0 0 20,000
SYNLOGIC INC COM 87166L100 301 77,455 SH   SOLE   77,455 0 0
SYNNEX CORP COM 87162W100 753 6,185 SH   SOLE   6,185 0 0
SYNOPSYS INC COM 871607107 96,047 348,262 SH   SOLE   348,262 0 0
SYNOPSYS INC COM 871607107 331 1,200 SH Put SOLE   0 0 1,200
SYNOVUS FINL CORP COM NEW 87161C501 22,930 522,555 SH   SOLE   522,555 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 3,040 557,713 SH   SOLE   557,713 0 0
SYSCO CORP COM 871829107 63,668 818,880 SH   SOLE   818,880 0 0
SYSCO CORP COM 871829107 3,538 45,500 SH Call SOLE   0 0 45,500
T2 BIOSYSTEMS INC COM 89853L104 4,364 3,667,274 SH   SOLE   3,667,274 0 0
TABOOLA.COM LTD ORD SHS M8744T106 3,528 350,000 SH   SOLE   350,000 0 0
TABOOLA.COM LTD ORD SHS M8744T106 173 55,797 SH Call SOLE   0 0 55,797
TABULA RASA HEALTHCARE INC COM 873379101 6,056 121,121 SH   SOLE   121,121 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 11,110 213,647 SH   SOLE   213,647 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 2,398 240,487 SH   SOLE   240,487 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 1,359 1,006,324 SH Call SOLE   0 0 1,006,324
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 1,312 135,719 SH   SOLE   135,719 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 34 35,883 SH Call SOLE   0 0 35,883
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 6,936 693,627 SH   SOLE   693,627 0 0
TAILWIND TWO ACQUISITION COR SHS CL A G86613109 2,884 298,499 SH   SOLE   298,499 0 0
TAILWIND TWO ACQUISITION COR SHS CL A G86613109 90 90,000 SH Call SOLE   0 0 90,000
TAILWIND TWO ACQUISITION COR UNIT 03/01/2028 G86613117 9,625 964,392 SH   SOLE   964,392 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 76,019 632,652 SH   SOLE   632,652 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 39,292 327,000 SH Put SOLE   0 0 327,000
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4,139 245,912 SH   SOLE   245,912 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 94,237 532,350 SH   SOLE   532,350 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,107 23,200 SH Call SOLE   0 0 23,200
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 21,667 122,400 SH Put SOLE   0 0 122,400
TAL EDUCATION GROUP SPONSORED ADS 874080104 2,663 105,531 SH   SOLE   105,531 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 4,985 197,600 SH Call SOLE   0 0 197,600
TAL EDUCATION GROUP SPONSORED ADS 874080104 12,363 490,000 SH Put SOLE   0 0 490,000
TALEND S A ADS 874224207 149,008 2,271,469 SH   SOLE   2,271,469 0 0
TALIS BIOMEDICAL CORP COM 87424L108 157 14,219 SH   SOLE   14,219 0 0
TALKSPACE INC COM 87427V103 11,418 1,400,000 SH   SOLE   1,400,000 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111 2,619 1,946,892 SH Call SOLE   0 0 1,946,892
TANDEM DIABETES CARE INC COM NEW 875372203 29,455 302,412 SH   SOLE   302,412 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 974 10,000 SH Call SOLE   0 0 10,000
TANZANIAN GOLD CORP COM 87601A107 9 17,717 SH   SOLE   17,717 0 0
TAPESTRY INC COM 876030107 36,762 845,484 SH   SOLE   845,484 0 0
TAPESTRY INC COM 876030107 939 21,600 SH Call SOLE   0 0 21,600
TAPESTRY INC COM 876030107 3,570 82,100 SH Put SOLE   0 0 82,100
TARENA INTL INC SPONSORED ADS 876108101 270 96,681 SH   SOLE   96,681 0 0
TARGA RES CORP COM 87612G101 30,938 696,017 SH   SOLE   696,017 0 0
TARGET CORP COM 87612E106 128,380 531,066 SH   SOLE   531,066 0 0
TARGET CORP COM 87612E106 50,209 207,700 SH Call SOLE   0 0 207,700
TARGET CORP COM 87612E106 272,610 1,127,700 SH Put SOLE   0 0 1,127,700
TARGET HOSPITALITY CORP COM 87615L107 294 79,269 SH   SOLE   79,269 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 2,583 4,694,100 SH Call SOLE   0 0 4,694,100
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 412 5,720 SH   SOLE   5,720 0 0
TASKUS INC CLASS A COM 87652V109 7,750 226,347 SH   SOLE   226,347 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 1,729 177,865 SH   SOLE   177,865 0 0
TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 2,618 260,000 SH   SOLE   260,000 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 74 100,000 SH Call SOLE   0 0 100,000
TATA MTRS LTD SPONSORED ADR 876568502 15,109 663,263 SH   SOLE   663,263 0 0
TATA MTRS LTD SPONSORED ADR 876568502 5,695 250,000 SH Put SOLE   0 0 250,000
TATTOOED CHEF INC COM CL A 87663X102 257 12,000 SH Put SOLE   0 0 12,000
TAYLOR MORRISON HOME CORP COM 87724P106 2,600 98,428 SH   SOLE   98,428 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 639 30,165 SH   SOLE   30,165 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 2,556 264,019 SH   SOLE   264,019 0 0
TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 8,675 870,101 SH   SOLE   870,101 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 83 83,333 SH Call SOLE   0 0 83,333
TC ENERGY CORP COM 87807B107 2,758 55,698 SH   SOLE   55,698 0 0
TCG BDC INC COM 872280102 491 37,203 SH   SOLE   37,203 0 0
TCR2 THERAPEUTICS INC COM 87808K106 259 15,807 SH   SOLE   15,807 0 0
TCR2 THERAPEUTICS INC COM 87808K106 656 40,000 SH Call SOLE   0 0 40,000
TCV ACQUISITION CORP CL A SHS G8704C124 13,211 1,333,073 SH   SOLE   1,333,073 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 1,746 179,643 SH   SOLE   179,643 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 85 90,000 SH Call SOLE   0 0 90,000
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 10,053 1,008,320 SH   SOLE   1,008,320 0 0
TE CONNECTIVITY LTD REG SHS H84989104 36,989 273,568 SH   SOLE   273,568 0 0
TEAM INC COM 878155100 739 110,302 SH   SOLE   110,302 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 11,375 1,178,129 SH   SOLE   1,178,129 0 0
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 11,582 1,160,491 SH   SOLE   1,160,491 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 400 400,000 SH Call SOLE   0 0 400,000
TECHNIPFMC PLC COM G87110105 24,337 2,689,198 SH   SOLE   2,689,198 0 0
TECHTARGET INC COM 87874R100 3,769 48,635 SH   SOLE   48,635 0 0
TECK RESOURCES LTD CL B 878742204 24,748 1,074,149 SH   SOLE   1,074,149 0 0
TEGNA INC COM 87901J105 24,641 1,313,481 SH   SOLE   1,313,481 0 0
TEJON RANCH CO COM 879080109 801 52,675 SH   SOLE   52,675 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 8,148 835,665 SH   SOLE   835,665 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 714 680,127 SH Call SOLE   0 0 680,127
TELA BIO INC COM 872381108 984 61,078 SH   SOLE   61,078 0 0
TELADOC HEALTH INC COM 87918A105 34,117 205,164 SH   SOLE   205,164 0 0
TELADOC HEALTH INC COM 87918A105 25,925 155,900 SH Call SOLE   0 0 155,900
TELADOC HEALTH INC COM 87918A105 114,274 687,200 SH Put SOLE   0 0 687,200
TELECOM ARGENTINA S A SPON ADR REP B 879273209 3,207 602,913 SH   SOLE   602,913 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 36,945 88,210 SH   SOLE   88,210 0 0
TELEFLEX INCORPORATED COM 879369106 3,046 7,582 SH   SOLE   7,582 0 0
TELEFLEX INCORPORATED COM 879369106 12,054 30,000 SH Call SOLE   0 0 30,000
TELEFONICA S A SPONSORED ADR 879382208 124 26,388 SH   SOLE   26,388 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 968 42,709 SH   SOLE   42,709 0 0
TELIGENT INC NEW COM NEW 87960W203 79 148,469 SH   SOLE   148,469 0 0
TELLURIAN INC NEW COM 87968A104 27,254 5,861,157 SH   SOLE   5,861,157 0 0
TELUS CORPORATION COM 87971M103 10,806 481,766 SH   SOLE   481,766 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 7,128 229,126 SH   SOLE   229,126 0 0
TEMPUR SEALY INTL INC COM 88023U101 10,759 274,542 SH   SOLE   274,542 0 0
TENABLE HLDGS INC COM 88025T102 31,135 752,957 SH   SOLE   752,957 0 0
TENARIS S A SPONSORED ADS 88031M109 6,637 303,051 SH   SOLE   303,051 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 14,685 948,672 SH   SOLE   948,672 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 25,542 1,650,000 SH Put SOLE   0 0 1,650,000
TENET HEALTHCARE CORP COM NEW 88033G407 99,880 1,490,971 SH   SOLE   1,490,971 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 670 10,000 SH Put SOLE   0 0 10,000
TENNANT CO COM 880345103 790 9,888 SH   SOLE   9,888 0 0
TENNECO INC CL A VTG COM STK 880349105 13,206 683,547 SH   SOLE   683,547 0 0
TERADATA CORP DEL COM 88076W103 2,816 56,360 SH   SOLE   56,360 0 0
TERADYNE INC COM 880770102 115,531 862,428 SH   SOLE   862,428 0 0
TERADYNE INC COM 880770102 1,567 11,700 SH Put SOLE   0 0 11,700
TEREX CORP NEW COM 880779103 24,594 516,466 SH   SOLE   516,466 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 3,241 67,930 SH   SOLE   67,930 0 0
TERNIUM SA SPONSORED ADS 880890108 23,413 608,750 SH   SOLE   608,750 0 0
TERNS PHARMACEUTICALS INC COM 880881107 181 14,769 SH   SOLE   14,769 0 0
TERRENO RLTY CORP COM 88146M101 10,398 161,155 SH   SOLE   161,155 0 0
TERRITORIAL BANCORP INC COM 88145X108 2,002 77,082 SH   SOLE   77,082 0 0
TESLA INC COM 88160R101 130,033 191,310 SH   SOLE   191,310 0 0
TESLA INC COM 88160R101 642,588 945,400 SH Call SOLE   0 0 945,400
TESLA INC COM 88160R101 2,385,815 3,510,100 SH Put SOLE   0 0 3,510,100
TETRA TECH INC NEW COM 88162G103 8,345 68,379 SH   SOLE   68,379 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 5,095 1,173,948 SH   SOLE   1,173,948 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,666 168,266 SH   SOLE   168,266 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,970 300,000 SH Call SOLE   0 0 300,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7,029 710,000 SH Put SOLE   0 0 710,000
TEXAS ROADHOUSE INC COM 882681109 33,566 348,919 SH   SOLE   348,919 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 29,249 460,689 SH   SOLE   460,689 0 0
TEXAS INSTRS INC COM 882508104 78,384 407,613 SH   SOLE   407,613 0 0
TEXAS INSTRS INC COM 882508104 5,557 28,900 SH Call SOLE   0 0 28,900
TEXAS INSTRS INC COM 882508104 224,683 1,168,400 SH Put SOLE   0 0 1,168,400
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2,747 81,344 SH   SOLE   81,344 0 0
TEXTRON INC COM 883203101 6,429 93,482 SH   SOLE   93,482 0 0
TFF PHARMACEUTICALS INC COM 87241J104 1,088 113,264 SH   SOLE   113,264 0 0
TFI INTL INC COM 87241L109 14,930 163,728 SH   SOLE   163,728 0 0
TG THERAPEUTICS INC COM 88322Q108 4,624 119,214 SH   SOLE   119,214 0 0
THAYER VENTURES ACQU CORP COM CL A 88332T100 455 45,224 SH   SOLE   45,224 0 0
THAYER VENTURES ACQU CORP UNIT 01/01/2030 88332T209 2,004 187,500 SH   SOLE   187,500 0 0
THAYER VENTURES ACQU CORP *W EXP 01/01/203 88332T118 24 18,750 SH Call SOLE   0 0 18,750
THE BEACHBODY COMPANY INC COM CL A 073463101 6,233 614,101 SH   SOLE   614,101 0 0
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 164 55,083 SH Call SOLE   0 0 55,083
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 24,109 1,435,055 SH   SOLE   1,435,055 0 0
THE BEAUTY HEALTH COMPANY *W EXP 05/04/202 88331L116 1,667 260,466 SH Call SOLE   0 0 260,466
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 685 35,227 SH   SOLE   35,227 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 1,139 175,000 SH Call SOLE   0 0 175,000
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 2,502 128,700 SH Call SOLE   0 0 128,700
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 1,479 152,977 SH   SOLE   152,977 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 51 60,500 SH Call SOLE   0 0 60,500
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 5,311 522,200 SH   SOLE   522,200 0 0
THE ODP CORP COM 88337F105 4,503 93,801 SH   SOLE   93,801 0 0
THE REALREAL INC COM 88339P101 27,969 1,415,419 SH   SOLE   1,415,419 0 0
THE REALREAL INC COM 88339P101 4,940 250,000 SH Call SOLE   0 0 250,000
THE TRADE DESK INC COM CL A 88339J105 3,346 43,255 SH   SOLE   43,255 0 0
THE TRADE DESK INC COM CL A 88339J105 851 11,000 SH Put SOLE   0 0 11,000
THE AARONS COMPANY INC COM 00258W108 5,787 180,915 SH   SOLE   180,915 0 0
THE ORIGINAL BARK COMPANY *W EXP 05/01/202 68622E112 870 250,000 SH Call SOLE   0 0 250,000
THERAPEUTICSMD INC COM 88338N107 2,420 2,033,295 SH   SOLE   2,033,295 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 2,186 150,551 SH   SOLE   150,551 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 104,469 207,086 SH   SOLE   207,086 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,846 21,500 SH Call SOLE   0 0 21,500
THERMO FISHER SCIENTIFIC INC COM 883556102 64,824 128,500 SH Put SOLE   0 0 128,500
THIMBLE POINT ACQUISITION CO COM CL A 88408P107 7,164 725,129 SH   SOLE   725,129 0 0
THIMBLE POINT ACQUISITION CO UNIT 99/99/9999 88408P206 5,404 522,115 SH   SOLE   522,115 0 0
THIMBLE POINT ACQUISITION CO *W EXP 02/04/202 88408P115 888 599,716 SH Call SOLE   0 0 599,716
THOMSON REUTERS CORP. COM NEW 884903709 25,928 261,059 SH   SOLE   261,059 0 0
THOR INDS INC COM 885160101 1,881 16,644 SH   SOLE   16,644 0 0
THRYV HLDGS INC COM NEW 886029206 381 10,651 SH   SOLE   10,651 0 0
THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 8,428 848,692 SH   SOLE   848,692 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 14,291 1,473,286 SH   SOLE   1,473,286 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 7,173 718,003 SH   SOLE   718,003 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 378 290,466 SH Call SOLE   0 0 290,466
TIDEWATER INC NEW COM 88642R109 169 14,028 SH   SOLE   14,028 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 6,530 651,087 SH   SOLE   651,087 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 356 318,162 SH Call SOLE   0 0 318,162
TILE SHOP HLDGS INC COM 88677Q109 223 27,649 SH   SOLE   27,649 0 0
TILLYS INC CL A 886885102 635 39,736 SH   SOLE   39,736 0 0
TILRAY INC NOTE 5.000%10/0 88688TAB6 34,442 35,000 SH   SOLE   0 0 0
TILRAY INC COM CL 2 88688T100 14,736 815,064 SH   SOLE   815,064 0 0
TIM S A SPONSORED ADR 88706T108 2,628 228,141 SH   SOLE   228,141 0 0
TIMBERLAND BANCORP INC COM 887098101 1,591 56,566 SH   SOLE   56,566 0 0
TIMKEN CO COM 887389104 12,615 156,529 SH   SOLE   156,529 0 0
TIMKENSTEEL CORPORATION COM 887399103 239 16,868 SH   SOLE   16,868 0 0
TIO TECH A CLASS A ORD SHS G8T10C106 1,549 159,674 SH   SOLE   159,674 0 0
TIO TECH A UNIT 04/12/2028 G8T10C122 10,243 1,024,349 SH   SOLE   1,024,349 0 0
TIO TECH A CLASS A ORD SHS G8T10C106 67 66,666 SH Call SOLE   0 0 66,666
TIPTREE INC COM 88822Q103 743 79,877 SH   SOLE   79,877 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 5,748 579,989 SH   SOLE   579,989 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 4,729 468,889 SH   SOLE   468,889 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 140 109,930 SH Call SOLE   0 0 109,930
TITAN INTL INC ILL COM 88830M102 728 85,847 SH   SOLE   85,847 0 0
TITAN MACHY INC COM 88830R101 2,088 67,499 SH   SOLE   67,499 0 0
TITAN MED INC COM NEW 88830X819 222 129,667 SH   SOLE   129,667 0 0
TIVITY HEALTH INC COM 88870R102 2,816 107,028 SH   SOLE   107,028 0 0
TJX COS INC NEW COM 872540109 65,207 967,177 SH   SOLE   967,177 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 8,434 872,149 SH   SOLE   872,149 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 222 279,999 SH Call SOLE   0 0 279,999
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 3,449 347,701 SH   SOLE   347,701 0 0
T-MOBILE US INC COM 872590104 25,969 179,308 SH   SOLE   179,308 0 0
T-MOBILE US INC COM 872590104 90,258 623,200 SH Put SOLE   0 0 623,200
TOLL BROTHERS INC COM 889478103 3,077 53,230 SH   SOLE   53,230 0 0
TOMPKINS FINL CORP COM 890110109 556 7,171 SH   SOLE   7,171 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 922 830,208 SH   SOLE   830,208 0 0
TOOTSIE ROLL INDS INC COM 890516107 415 12,226 SH   SOLE   12,226 0 0
TOPBUILD CORP COM 89055F103 69,688 352,352 SH   SOLE   352,352 0 0
TORO CO COM 891092108 11,889 108,196 SH   SOLE   108,196 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 16,578 236,661 SH   SOLE   236,661 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 210 3,000 SH Put SOLE   0 0 3,000
TORTOISE ACQUISITION CORP II COM CL A G89554102 16,477 1,642,745 SH   SOLE   1,642,745 0 0
TORTOISE ACQUISITION CORP II COM CL A G89554102 271 125,000 SH Call SOLE   0 0 125,000
TOTALENERGIES SE SPONSORED ADS 89151E109 4,411 97,469 SH   SOLE   97,469 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 7,554 256,674 SH   SOLE   256,674 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 3,235 106,354 SH   SOLE   106,354 0 0
TOWNSQUARE MEDIA INC CL A 892231101 237 18,593 SH   SOLE   18,593 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 367 2,100 SH   SOLE   2,100 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 611 47,442 SH   SOLE   47,442 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 361 109,000 SH Call SOLE   0 0 109,000
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 11,296 1,120,607 SH   SOLE   1,120,607 0 0
TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 7,549 760,244 SH   SOLE   760,244 0 0
TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 1,374 785,203 SH Call SOLE   0 0 785,203
TPG PACE SOLUTIONS CORP SHS CL A G8656V104 11,254 1,129,896 SH   SOLE   1,129,896 0 0
TPG RE FIN TR INC COM 87266M107 3,819 283,934 SH   SOLE   283,934 0 0
TPI COMPOSITES INC COM 87266J104 578 11,947 SH   SOLE   11,947 0 0
TRACTOR SUPPLY CO COM 892356106 43,037 231,308 SH   SOLE   231,308 0 0
TRADEUP GLOBAL CORPORATION UNIT 99/99/9999 G89877123 363 36,617 SH   SOLE   36,617 0 0
TRADEWEB MKTS INC CL A 892672106 15,506 183,375 SH   SOLE   183,375 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 42,531 230,970 SH   SOLE   230,970 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,099 11,400 SH Put SOLE   0 0 11,400
TRANSALTA CORP COM 89346D107 1,001 100,260 SH   SOLE   100,260 0 0
TRANSCAT INC COM 893529107 263 4,659 SH   SOLE   4,659 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 473 13,996 SH   SOLE   13,996 0 0
TRANSDIGM GROUP INC COM 893641100 11,012 17,013 SH   SOLE   17,013 0 0
TRANSDIGM GROUP INC COM 893641100 20,260 31,300 SH Put SOLE   0 0 31,300
TRANSGLOBE ENERGY CORP COM 893662106 92 47,734 SH   SOLE   47,734 0 0
TRANSLATE BIO INC COM 89374L104 829 30,096 SH   SOLE   30,096 0 0
TRANSMEDICS GROUP INC COM 89377M109 2,602 78,422 SH   SOLE   78,422 0 0
TRANSMEDICS GROUP INC COM 89377M109 3,318 100,000 SH Call SOLE   0 0 100,000
TRANSOCEAN LTD REG SHS H8817H100 47,091 10,418,451 SH   SOLE   10,418,451 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,751 608,600 SH Call SOLE   0 0 608,600
TRANSOCEAN LTD REG SHS H8817H100 3,355 742,200 SH Put SOLE   0 0 742,200
TRANSUNION COM 89400J107 21,592 196,632 SH   SOLE   196,632 0 0
TRAVEL PLUS LEISURE CO COM 894164102 14,451 243,080 SH   SOLE   243,080 0 0
TRAVELERS COMPANIES INC COM 89417E109 32,630 217,955 SH   SOLE   217,955 0 0
TRAVELERS COMPANIES INC COM 89417E109 269 1,800 SH Put SOLE   0 0 1,800
TRAVELZOO COM NEW 89421Q205 433 29,323 SH   SOLE   29,323 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 385 26,371 SH   SOLE   26,371 0 0
TREACE MED CONCEPTS INC COM 89455T109 306 9,787 SH   SOLE   9,787 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 14,339 1,448,409 SH   SOLE   1,448,409 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 1,589 923,558 SH Call SOLE   0 0 923,558
TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 1,301 124,600 SH   SOLE   124,600 0 0
TRECORA RES COM 894648104 2,266 272,319 SH   SOLE   272,319 0 0
TREDEGAR CORP COM 894650100 708 51,405 SH   SOLE   51,405 0 0
TREMOR INTL LTD ADS 89484T104 2,289 115,000 SH   SOLE   115,000 0 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 8,240 833,132 SH   SOLE   833,132 0 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 373 416,566 SH Call SOLE   0 0 416,566
TREVENA INC COM 89532E109 168 99,501 SH   SOLE   99,501 0 0
TREX CO INC COM 89531P105 4,054 39,661 SH   SOLE   39,661 0 0
TRI POINTE HOMES INC COM 87265H109 4,987 232,706 SH   SOLE   232,706 0 0
TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 2,804 289,070 SH   SOLE   289,070 0 0
TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 2,904 288,913 SH   SOLE   288,913 0 0
TRIBE CAPITAL GROWTH CORP I *W EXP 02/28/202 89601Y119 92 70,000 SH Call SOLE   0 0 70,000
TRICIDA INC COM 89610F101 1,870 432,949 SH   SOLE   432,949 0 0
TRICO BANCSHARES COM 896095106 5,848 137,334 SH   SOLE   137,334 0 0
TRIDENT ACQUISITIONS CORP COM 89615T106 586 46,407 SH   SOLE   46,407 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 2,018 208,072 SH   SOLE   208,072 0 0
TRILOGY METALS INC NEW COM 89621C105 574 228,770 SH   SOLE   228,770 0 0
TRIMAS CORP COM NEW 896215209 7,626 251,443 SH   SOLE   251,443 0 0
TRIMBLE INC COM 896239100 23,151 282,919 SH   SOLE   282,919 0 0
TRINET GROUP INC COM 896288107 17,305 238,755 SH   SOLE   238,755 0 0
TRINITY CAP INC COM 896442308 1,558 107,601 SH   SOLE   107,601 0 0
TRINITY INDS INC COM 896522109 14,102 524,424 SH   SOLE   524,424 0 0
TRINITY PL HLDGS INC COM 89656D101 109 51,688 SH   SOLE   51,688 0 0
TRINSEO S A SHS L9340P101 3,486 58,248 SH   SOLE   58,248 0 0
TRIP COM GROUP LTD ADS 89677Q107 2,347 66,201 SH   SOLE   66,201 0 0
TRIPADVISOR INC COM 896945201 12,744 316,234 SH   SOLE   316,234 0 0
TRISTATE CAP HLDGS INC COM 89678F100 1,029 50,465 SH   SOLE   50,465 0 0
TRITERRAS INC SHS CL A G9103H102 846 121,546 SH   SOLE   121,546 0 0
TRITERRAS INC SHS CL A G9103H102 17,728 11,149,800 SH Call SOLE   0 0 11,149,800
TRITON INTL LTD CL A G9078F107 7,198 137,515 SH   SOLE   137,515 0 0
TRIUMPH BANCORP INC COM 89679E300 3,724 50,154 SH   SOLE   50,154 0 0
TRIUMPH GROUP INC NEW COM 896818101 10,849 522,831 SH   SOLE   522,831 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 690 208,379 SH   SOLE   208,379 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 23,100 1,031,239 SH   SOLE   1,031,239 0 0
TRUEBLUE INC COM 89785X101 3,348 119,090 SH   SOLE   119,090 0 0
TRUECAR INC COM 89785L107 4,678 827,969 SH   SOLE   827,969 0 0
TRUIST FINL CORP COM 89832Q109 77,343 1,393,576 SH   SOLE   1,393,576 0 0
TRUIST FINL CORP COM 89832Q109 30,886 556,500 SH Put SOLE   0 0 556,500
TRUPANION INC COM 898202106 4,987 43,330 SH   SOLE   43,330 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 1,253 36,450 SH   SOLE   36,450 0 0
TRUSTMARK CORP COM 898402102 1,298 42,151 SH   SOLE   42,151 0 0
TTEC HLDGS INC COM 89854H102 560 5,434 SH   SOLE   5,434 0 0
TTM TECHNOLOGIES INC COM 87305R109 6,367 445,223 SH   SOLE   445,223 0 0
TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 4,140 426,760 SH   SOLE   426,760 0 0
TUATARA CAPITAL ACQUISITN CO UNIT 99/99/9999 G9118J127 6,481 637,000 SH   SOLE   637,000 0 0
TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 249 216,500 SH Call SOLE   0 0 216,500
TUCOWS INC COM NEW 898697206 456 5,672 SH   SOLE   5,672 0 0
TUESDAY MORNING CORP COM 89904V101 1,005 223,279 SH   SOLE   223,279 0 0
TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 897 98,320 SH   SOLE   98,320 0 0
TUNIU CORP SPONSORED ADS A 89977P106 477 200,512 SH   SOLE   200,512 0 0
TUPPERWARE BRANDS CORP COM 899896104 2,354 99,130 SH   SOLE   99,130 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 347 74,308 SH   SOLE   74,308 0 0
TURMERIC ACQUISITION CORP CL A G9127T108 557 56,354 SH   SOLE   56,354 0 0
TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 2,565 255,000 SH   SOLE   255,000 0 0
TURMERIC ACQUISITION CORP CL A G9127T108 138 149,574 SH Call SOLE   0 0 149,574
TURNING POINT THERAPEUTICS I COM 90041T108 746 9,563 SH   SOLE   9,563 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 780 10,000 SH Call SOLE   0 0 10,000
TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5 19,665 17,393 SH   SOLE   0 0 0
TURNING PT BRANDS INC COM 90041L105 5,827 127,308 SH   SOLE   127,308 0 0
TURQUOISE HILL RES LTD COM 900435207 2,446 144,993 SH   SOLE   144,993 0 0
TURTLE BEACH CORP COM NEW 900450206 2,134 66,854 SH   SOLE   66,854 0 0
TUSCAN HLDGS CORP COM 90069K104 642 47,078 SH   SOLE   47,078 0 0
TUSCAN HLDGS CORP II COM 90070A103 312 31,084 SH   SOLE   31,084 0 0
TUSIMPLE HLDGS INC CL A 90089L108 714 10,021 SH   SOLE   10,021 0 0
TUTOR PERINI CORP COM 901109108 254 18,348 SH   SOLE   18,348 0 0
TWC TECH HLDGS II CORP COM 90117G105 20,843 2,098,957 SH   SOLE   2,098,957 0 0
TWC TECH HLDGS II CORP *W EXP 09/15/202 90117G113 2,280 1,314,222 SH Call SOLE   0 0 1,314,222
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 1,075 111,400 SH   SOLE   111,400 0 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 3,967 398,325 SH   SOLE   398,325 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 25 28,357 SH Call SOLE   0 0 28,357
TWILIO INC CL A 90138F102 77,126 195,671 SH   SOLE   195,671 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 9,192 952,577 SH   SOLE   952,577 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 280 308,332 SH Call SOLE   0 0 308,332
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 3,746 375,001 SH   SOLE   375,001 0 0
TWIST BIOSCIENCE CORP COM 90184D100 2,477 18,589 SH   SOLE   18,589 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 46,904 45,950 SH   SOLE   0 0 0
TWITTER INC COM 90184L102 44,180 642,063 SH   SOLE   642,063 0 0
TWITTER INC COM 90184L102 34,673 503,900 SH Call SOLE   0 0 503,900
TWITTER INC COM 90184L102 144,198 2,095,600 SH Put SOLE   0 0 2,095,600
TWO COM CL A G9152V101 11,171 1,134,155 SH   SOLE   1,134,155 0 0
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 1,526 1,500 SH   SOLE   0 0 0
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAB7 5,483 5,000 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,387 3,067 SH   SOLE   3,067 0 0
TYME TECHNOLOGIES INC COM 90238J103 2,674 2,122,578 SH   SOLE   2,122,578 0 0
TYSON FOODS INC CL A 902494103 25,543 346,304 SH   SOLE   346,304 0 0
TYSON FOODS INC CL A 902494103 15,195 206,000 SH Put SOLE   0 0 206,000
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 7,938 818,310 SH   SOLE   818,310 0 0
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 4,464 449,053 SH   SOLE   449,053 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 212 262,222 SH Call SOLE   0 0 262,222
U S CONCRETE INC COM 90333L201 11,208 151,873 SH   SOLE   151,873 0 0
U S GLOBAL INVS INC CL A 902952100 402 65,020 SH   SOLE   65,020 0 0
U S PHYSICAL THERAPY COM 90337L108 4,821 41,611 SH   SOLE   41,611 0 0
U S SILICA HLDGS INC COM 90346E103 3,548 306,910 SH   SOLE   306,910 0 0
UBER TECHNOLOGIES INC COM 90353T100 211,634 4,222,544 SH   SOLE   4,222,544 0 0
UBER TECHNOLOGIES INC COM 90353T100 6,711 133,900 SH Call SOLE   0 0 133,900
UBER TECHNOLOGIES INC COM 90353T100 158,479 3,162,000 SH Put SOLE   0 0 3,162,000
UBIQUITI INC COM 90353W103 12,190 39,046 SH   SOLE   39,046 0 0
UBS GROUP AG SHS H42097107 11,049 720,259 SH   SOLE   720,259 0 0
UDR INC COM 902653104 24,284 495,794 SH   SOLE   495,794 0 0
UFP INDUSTRIES INC COM 90278Q108 3,069 41,282 SH   SOLE   41,282 0 0
UFP TECHNOLOGIES INC COM 902673102 231 4,018 SH   SOLE   4,018 0 0
UGI CORP NEW COM 902681105 719 15,529 SH   SOLE   15,529 0 0
UIPATH INC CL A 90364P105 17,190 253,052 SH   SOLE   253,052 0 0
ULTA BEAUTY INC COM 90384S303 47,587 137,625 SH   SOLE   137,625 0 0
ULTA BEAUTY INC COM 90384S303 2,801 8,100 SH Call SOLE   0 0 8,100
ULTA BEAUTY INC COM 90384S303 58,470 169,100 SH Put SOLE   0 0 169,100
ULTRA CLEAN HLDGS INC COM 90385V107 1,244 23,161 SH   SOLE   23,161 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 53,719 563,387 SH   SOLE   563,387 0 0
ULTRALIFE CORP COM 903899102 653 77,874 SH   SOLE   77,874 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 192 50,956 SH   SOLE   50,956 0 0
UMB FINL CORP COM 902788108 1,348 14,480 SH   SOLE   14,480 0 0
UMH PPTYS INC COM 903002103 12,179 558,143 SH   SOLE   558,143 0 0
UMPQUA HLDGS CORP COM 904214103 1,908 103,414 SH   SOLE   103,414 0 0
UNDER ARMOUR INC CL C 904311206 12,218 657,939 SH   SOLE   657,939 0 0
UNDER ARMOUR INC CL A 904311107 34,500 1,631,197 SH   SOLE   1,631,197 0 0
UNIFI INC COM NEW 904677200 1,720 70,611 SH   SOLE   70,611 0 0
UNIFIRST CORP MASS COM 904708104 12,636 53,853 SH   SOLE   53,853 0 0
UNILEVER PLC SPON ADR NEW 904767704 11,911 203,611 SH   SOLE   203,611 0 0
UNION ACQUISITION CORP II SHS G9402Q100 581 57,587 SH   SOLE   57,587 0 0
UNION BANKSHARES INC COM 905400107 600 16,563 SH   SOLE   16,563 0 0
UNION PAC CORP COM 907818108 134,264 610,487 SH   SOLE   610,487 0 0
UNION PAC CORP COM 907818108 38,840 176,600 SH Call SOLE   0 0 176,600
UNION PAC CORP COM 907818108 97,605 443,800 SH Put SOLE   0 0 443,800
UNIQURE NV SHS N90064101 763 24,773 SH   SOLE   24,773 0 0
UNISYS CORP COM NEW 909214306 4,322 170,761 SH   SOLE   170,761 0 0
UNISYS CORP COM NEW 909214306 4,050 160,000 SH Put SOLE   0 0 160,000
UNITED STATES STL CORP NEW COM 912909108 101,491 4,228,774 SH   SOLE   4,228,774 0 0
UNITED STATES STL CORP NEW COM 912909108 6,610 275,400 SH Call SOLE   0 0 275,400
UNITED STATES STL CORP NEW COM 912909108 7,200 300,000 SH Put SOLE   0 0 300,000
UNITED STS OIL FD LP UNITS 91232N207 22,705 455,200 SH Call SOLE   0 0 455,200
UNITED STS OIL FD LP UNITS 91232N207 5,103 102,300 SH Put SOLE   0 0 102,300
UNITED THERAPEUTICS CORP DEL COM 91307C102 99,239 553,139 SH   SOLE   553,139 0 0
UNITED AIRLS HLDGS INC COM 910047109 56,703 1,084,399 SH   SOLE   1,084,399 0 0
UNITED AIRLS HLDGS INC COM 910047109 35,918 686,900 SH Put SOLE   0 0 686,900
UNITED BANKSHARES INC WEST V COM 909907107 2,143 58,715 SH   SOLE   58,715 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 6,401 199,954 SH   SOLE   199,954 0 0
UNITED FIRE GROUP INC COM 910340108 244 8,786 SH   SOLE   8,786 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 4,725 500,000 SH Call SOLE   0 0 500,000
UNITED NAT FOODS INC COM 911163103 2,958 79,987 SH   SOLE   79,987 0 0
UNITED PARCEL SERVICE INC CL B 911312106 80,291 386,069 SH   SOLE   386,069 0 0
UNITED PARCEL SERVICE INC CL B 911312106 90,904 437,100 SH Call SOLE   0 0 437,100
UNITED PARCEL SERVICE INC CL B 911312106 213,232 1,025,300 SH Put SOLE   0 0 1,025,300
UNITED RENTALS INC COM 911363109 44,085 138,194 SH   SOLE   138,194 0 0
UNITED RENTALS INC COM 911363109 319 1,000 SH Call SOLE   0 0 1,000
UNITED RENTALS INC COM 911363109 23,033 72,200 SH Put SOLE   0 0 72,200
UNITED SEC BANCSHARES CALIF COM 911460103 784 95,962 SH   SOLE   95,962 0 0
UNITED STATES CELLULAR CORP COM 911684108 3,196 88,008 SH   SOLE   88,008 0 0
UNITEDHEALTH GROUP INC COM 91324P102 338,256 844,710 SH   SOLE   844,710 0 0
UNITEDHEALTH GROUP INC COM 91324P102 37,161 92,800 SH Call SOLE   0 0 92,800
UNITEDHEALTH GROUP INC COM 91324P102 187,406 468,000 SH Put SOLE   0 0 468,000
UNITI GROUP INC COM 91325V108 7,856 741,816 SH   SOLE   741,816 0 0
UNITI GROUP INC COM 91325V108 4,766 450,000 SH Put SOLE   0 0 450,000
UNITY BANCORP INC COM 913290102 2,502 113,465 SH   SOLE   113,465 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 2,812 606,041 SH   SOLE   606,041 0 0
UNITY SOFTWARE INC COM 91332U101 1,032 9,400 SH Call SOLE   0 0 9,400
UNITY SOFTWARE INC COM 91332U101 1,032 9,400 SH Put SOLE   0 0 9,400
UNIVAR SOLUTIONS USA INC COM 91336L107 24,759 1,015,539 SH   SOLE   1,015,539 0 0
UNIVERSAL CORP VA COM 913456109 680 11,934 SH   SOLE   11,934 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 5,155 23,186 SH   SOLE   23,186 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,023 4,600 SH Call SOLE   0 0 4,600
UNIVERSAL DISPLAY CORP COM 91347P105 1,023 4,600 SH Put SOLE   0 0 4,600
UNIVERSAL ELECTRS INC COM 913483103 1,972 40,663 SH   SOLE   40,663 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 1,857 30,169 SH   SOLE   30,169 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,478 16,926 SH   SOLE   16,926 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,929 20,000 SH Call SOLE   0 0 20,000
UNIVERSAL INS HLDGS INC COM 91359V107 1,023 73,732 SH   SOLE   73,732 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1,576 67,641 SH   SOLE   67,641 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 235 23,290 SH   SOLE   23,290 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 1,406 216,709 SH   SOLE   216,709 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 541 20,503 SH   SOLE   20,503 0 0
UNUM GROUP COM 91529Y106 6,144 216,328 SH   SOLE   216,328 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 27,817 959,859 SH   SOLE   959,859 0 0
UPSTART HLDGS INC COM 91680M107 3,563 28,528 SH   SOLE   28,528 0 0
UPWORK INC COM 91688F104 11,243 192,874 SH   SOLE   192,874 0 0
URANIUM ENERGY CORP COM 916896103 277 104,237 SH   SOLE   104,237 0 0
URANIUM RTY CORP COM 91702V101 147 49,121 SH   SOLE   49,121 0 0
URBAN EDGE PPTYS COM 91704F104 16,577 867,881 SH   SOLE   867,881 0 0
URBAN OUTFITTERS INC COM 917047102 1,907 46,268 SH   SOLE   46,268 0 0
UR-ENERGY INC COM 91688R108 118 544,000 SH Call SOLE   0 0 544,000
UROGEN PHARMA LTD COM M96088105 974 63,800 SH   SOLE   63,800 0 0
US BANCORP DEL COM NEW 902973304 1,289 22,622 SH   SOLE   22,622 0 0
US BANCORP DEL COM NEW 902973304 4,353 76,400 SH Call SOLE   0 0 76,400
US BANCORP DEL COM NEW 902973304 780 13,700 SH Put SOLE   0 0 13,700
US ECOLOGY INC COM 91734M103 522 13,919 SH   SOLE   13,919 0 0
US ECOLOGY INC *W EXP 10/17/202 91734M111 28,014 2,906,000 SH Call SOLE   0 0 2,906,000
US FOODS HLDG CORP COM 912008109 10,196 265,801 SH   SOLE   265,801 0 0
US WELL SERVICES INC CL A 91274U101 164 162,389 SH   SOLE   162,389 0 0
USA TRUCK INC COM 902925106 245 15,271 SH   SOLE   15,271 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,140 11,125 SH   SOLE   11,125 0 0
USHG ACQUISITION CORP COM CL A 91748P100 5,523 569,331 SH   SOLE   569,331 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 204 197,597 SH Call SOLE   0 0 197,597
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 6,644 663,060 SH   SOLE   663,060 0 0
UTAH MED PRODS INC COM 917488108 252 2,960 SH   SOLE   2,960 0 0
UTZ BRANDS INC COM CL A 918090101 810 37,190 SH   SOLE   37,190 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 1,821 215,470 SH   SOLE   215,470 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 22 12,500 SH Call SOLE   0 0 12,500
UXIN LTD ADS 91818X108 3,479 903,529 SH   SOLE   903,529 0 0
V F CORP COM 918204108 9,433 114,980 SH   SOLE   114,980 0 0
VAALCO ENERGY INC COM NEW 91851C201 349 107,285 SH   SOLE   107,285 0 0
VACCITECH PLC ADS 91864C107 2,184 130,137 SH   SOLE   130,137 0 0
VAIL RESORTS INC COM 91879Q109 1,505 4,756 SH   SOLE   4,756 0 0
VALARIS LIMITED CL A G9460G101 357 12,376 SH   SOLE   12,376 0 0
VALE S A SPONSORED ADS 91912E105 24,594 1,078,231 SH   SOLE   1,078,231 0 0
VALE S A SPONSORED ADS 91912E105 2,281 100,000 SH Call SOLE   0 0 100,000
VALERO ENERGY CORP COM 91913Y100 25,252 323,412 SH   SOLE   323,412 0 0
VALERO ENERGY CORP COM 91913Y100 25,228 323,100 SH Call SOLE   0 0 323,100
VALERO ENERGY CORP COM 91913Y100 39,337 503,800 SH Put SOLE   0 0 503,800
VALHI INC NEW COM 918905209 746 30,672 SH   SOLE   30,672 0 0
VALLEY NATL BANCORP COM 919794107 3,403 253,424 SH   SOLE   253,424 0 0
VALMONT INDS INC COM 920253101 1,768 7,492 SH   SOLE   7,492 0 0
VALNEVA SE SPONSORED ADS 92025Y103 259 9,823 SH   SOLE   9,823 0 0
VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026 G9460N114 7,379 742,312 SH   SOLE   742,312 0 0
VALVOLINE INC COM 92047W101 6,629 204,212 SH   SOLE   204,212 0 0
VALVOLINE INC COM 92047W101 1,623 50,000 SH Put SOLE   0 0 50,000
VANDA PHARMACEUTICALS INC COM 921659108 5,498 255,607 SH   SOLE   255,607 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,597 47,000 SH   SOLE   47,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 120,558 3,547,900 SH Call SOLE   0 0 3,547,900
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 10,874 320,000 SH Put SOLE   0 0 320,000
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 536 16,304 SH   SOLE   16,304 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 638 3,162 SH   SOLE   3,162 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 221 7,057 SH   SOLE   7,057 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3,523 75,364 SH   SOLE   75,364 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 43,085 921,600 SH Call SOLE   0 0 921,600
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2,338 50,000 SH Put SOLE   0 0 50,000
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 3,329 15,204 SH   SOLE   15,204 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 13,771 62,900 SH Call SOLE   0 0 62,900
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 5,123 23,400 SH Put SOLE   0 0 23,400
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 38,236 145,807 SH   SOLE   145,807 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 88,008 335,600 SH Call SOLE   0 0 335,600
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 89,817 342,500 SH Put SOLE   0 0 342,500
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,398 14,700 SH   SOLE   14,700 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 382 3,711 SH   SOLE   3,711 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 21,348 248,553 SH   SOLE   248,553 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9,793 119,194 SH   SOLE   119,194 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 392 1,351 SH   SOLE   1,351 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 607 3,497 SH   SOLE   3,497 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,971 107,776 SH   SOLE   107,776 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13,701 134,600 SH Call SOLE   0 0 134,600
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20,246 198,900 SH Put SOLE   0 0 198,900
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 474 3,371 SH   SOLE   3,371 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,968 10,084 SH   SOLE   10,084 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,220 5,416 SH   SOLE   5,416 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,145 23,091 SH   SOLE   23,091 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,352 4,714 SH   SOLE   4,714 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 270 1,345 SH   SOLE   1,345 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 20,433 108,345 SH   SOLE   108,345 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,377 65,074 SH   SOLE   65,074 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 353 4,288 SH   SOLE   4,288 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,113 59,402 SH   SOLE   59,402 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,705 66,991 SH   SOLE   66,991 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11,864 143,445 SH   SOLE   143,445 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,230 33,788 SH   SOLE   33,788 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 623 12,100 SH   SOLE   12,100 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 500 2,161 SH   SOLE   2,161 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 290 3,816 SH   SOLE   3,816 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 962 3,891 SH   SOLE   3,891 0 0
VAPOTHERM INC COM 922107107 702 29,676 SH   SOLE   29,676 0 0
VAREX IMAGING CORP COM 92214X106 8,107 302,267 SH   SOLE   302,267 0 0
VARONIS SYS INC COM 922280102 1,610 27,943 SH   SOLE   27,943 0 0
VASCULAR BIOGENICS LTD COM M96883109 89 37,161 SH   SOLE   37,161 0 0
VASTA PLATFORM LTD CL A G9440A109 596 73,387 SH   SOLE   73,387 0 0
VAXCYTE INC COM 92243G108 7,104 315,613 SH   SOLE   315,613 0 0
VBI VACCINES INC CDA COM NEW 91822J103 2,448 730,623 SH   SOLE   730,623 0 0
VECTIVBIO HLDG AG ORD SHS H9060V101 1,110 95,214 SH   SOLE   95,214 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 9,141 914,139 SH   SOLE   914,139 0 0
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 6,699 652,297 SH   SOLE   652,297 0 0
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 55 40,000 SH Call SOLE   0 0 40,000
VECTOR ACQUISITION CORP II CL A SHS G9460A104 22,109 2,226,458 SH   SOLE   2,226,458 0 0
VECTOR ACQUISITION CORP COM CL A G9442R126 9,256 849,977 SH   SOLE   849,977 0 0
VECTOR ACQUISITION CORP COM CL A G9442R126 926 326,666 SH Call SOLE   0 0 326,666
VECTOR GROUP LTD COM 92240M108 2,828 200,000 SH Put SOLE   0 0 200,000
VECTRUS INC COM 92242T101 743 15,621 SH   SOLE   15,621 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 4,932 347,358 SH   SOLE   347,358 0 0
VEECO INSTRS INC DEL COM 922417100 4,417 183,744 SH   SOLE   183,744 0 0
VEEVA SYS INC CL A COM 922475108 2,761 8,878 SH   SOLE   8,878 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 1,937 200,510 SH   SOLE   200,510 0 0
VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 5,026 505,142 SH   SOLE   505,142 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 57 64,952 SH Call SOLE   0 0 64,952
VELODYNE LIDAR INC COM 92259F101 1,177 110,578 SH   SOLE   110,578 0 0
VENATOR MATLS PLC SHS G9329Z100 59 12,384 SH   SOLE   12,384 0 0
VENTAS INC COM 92276F100 33,544 587,461 SH   SOLE   587,461 0 0
VENTAS INC COM 92276F100 2,033 35,600 SH Call SOLE   0 0 35,600
VENTAS INC COM 92276F100 908 15,900 SH Put SOLE   0 0 15,900
VENTOUX CCM ACQUISITION CORP COM 92280L101 1,273 128,212 SH   SOLE   128,212 0 0
VENTOUX CCM ACQUISITION CORP UNIT 09/30/2025 92280L200 474 45,100 SH   SOLE   45,100 0 0
VENUS ACQUISITION CORPORATIO SHS G9420F102 675 67,847 SH   SOLE   67,847 0 0
VENUS ACQUISITION CORPORATIO RIGHT 02/01/2022 G9420F128 100 10,000 SH Call SOLE   0 0 10,000
VENUS ACQUISITION CORPORATIO SHS G9420F102 4 10,000 SH Call SOLE   0 0 10,000
VENUS CONCEPT INC COM 92332W105 991 318,693 SH   SOLE   318,693 0 0
VEON LTD SPONSORED ADR 91822M106 13,013 7,110,882 SH   SOLE   7,110,882 0 0
VEONEER INC COM 92336X109 1,126 48,835 SH   SOLE   48,835 0 0
VERA BRADLEY INC COM 92335C106 1,017 82,091 SH   SOLE   82,091 0 0
VERA THERAPEUTICS INC CL A 92337R101 1,079 81,452 SH   SOLE   81,452 0 0
VERACYTE INC COM 92337F107 8,557 214,023 SH   SOLE   214,023 0 0
VERASTEM INC COM 92337C104 5,703 1,401,182 SH   SOLE   1,401,182 0 0
VERB TECHNOLOGY CO INC COM 92337U104 561 273,806 SH   SOLE   273,806 0 0
VEREIT INC COM 92339V308 68,406 1,489,364 SH   SOLE   1,489,364 0 0
VERICEL CORP COM 92346J108 1,869 35,593 SH   SOLE   35,593 0 0
VERINT SYS INC COM 92343X100 17,451 387,197 SH   SOLE   387,197 0 0
VERISIGN INC COM 92343E102 8,748 38,421 SH   SOLE   38,421 0 0
VERISIGN INC COM 92343E102 615 2,700 SH Put SOLE   0 0 2,700
VERISK ANALYTICS INC COM 92345Y106 86,341 494,168 SH   SOLE   494,168 0 0
VERISK ANALYTICS INC COM 92345Y106 1,048 6,000 SH Put SOLE   0 0 6,000
VERITEX HLDGS INC COM 923451108 779 21,993 SH   SOLE   21,993 0 0
VERITIV CORP COM 923454102 3,836 62,452 SH   SOLE   62,452 0 0
VERITONE INC COM 92347M100 2,903 147,287 SH   SOLE   147,287 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 194,667 3,474,329 SH   SOLE   3,474,329 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 30,419 542,900 SH Call SOLE   0 0 542,900
VERIZON COMMUNICATIONS INC COM 92343V104 121,053 2,160,500 SH Put SOLE   0 0 2,160,500
VERMILION ENERGY INC COM 923725105 1,826 208,639 SH   SOLE   208,639 0 0
VERRA MOBILITY CORP COM 92511U102 1,136 73,939 SH   SOLE   73,939 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 3,611 319,552 SH   SOLE   319,552 0 0
VERSO CORP CL A 92531L207 1,799 101,640 SH   SOLE   101,640 0 0
VERTEX ENERGY INC COM 92534K107 4,131 312,208 SH   SOLE   312,208 0 0
VERTEX INC CL A 92538J106 295 13,443 SH   SOLE   13,443 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 73,476 364,412 SH   SOLE   364,412 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 31,293 155,200 SH Call SOLE   0 0 155,200
VERTEX PHARMACEUTICALS INC COM 92532F100 21,837 108,300 SH Put SOLE   0 0 108,300
VERTIV HOLDINGS CO COM CL A 92537N108 5,398 197,716 SH   SOLE   197,716 0 0
VERU INC COM 92536C103 865 107,199 SH   SOLE   107,199 0 0
VERVE THERAPEUTICS INC COM 92539P101 24,702 409,994 SH   SOLE   409,994 0 0
VIA OPTRONICS AG SPONSORED ADS 91823Y109 224 19,997 SH   SOLE   19,997 0 0
VIACOMCBS INC CL B 92556H206 171,352 3,790,969 SH   SOLE   3,790,969 0 0
VIACOMCBS INC CL A 92556H107 1,225 25,291 SH   SOLE   25,291 0 0
VIACOMCBS INC CL B 92556H206 25,222 558,000 SH Call SOLE   0 0 558,000
VIACOMCBS INC CL B 92556H206 15,165 335,500 SH Put SOLE   0 0 335,500
VIAD CORP COM 92552R406 607 12,182 SH   SOLE   12,182 0 0
VIASAT INC COM 92552V100 18,342 368,023 SH   SOLE   368,023 0 0
VIATRIS INC COM 92556V106 17,399 1,217,550 SH   SOLE   1,217,550 0 0
VIAVI SOLUTIONS INC COM 925550105 26,201 1,483,642 SH   SOLE   1,483,642 0 0
VICI PPTYS INC COM 925652109 45,687 1,472,829 SH   SOLE   1,472,829 0 0
VICI PPTYS INC COM 925652109 2,389 77,000 SH Call SOLE   0 0 77,000
VICKERS VANTAGE CORP I SHS G9440B107 311 31,342 SH   SOLE   31,342 0 0
VICKERS VANTAGE CORP I UNIT 09/15/2027 G9440B123 305 30,000 SH   SOLE   30,000 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 6,439 199,406 SH   SOLE   199,406 0 0
VIDLER WATER RESOUCES INC COM 92660E107 3,528 265,249 SH   SOLE   265,249 0 0
VIEW INC *W EXP 03/08/202 92671V114 313 181,866 SH Call SOLE   0 0 181,866
VIEWRAY INC COM 92672L107 6,945 1,052,205 SH   SOLE   1,052,205 0 0
VIKING THERAPEUTICS INC COM 92686J106 286 47,676 SH   SOLE   47,676 0 0
VILLAGE FARMS INTL INC COM 92707Y108 2,639 246,649 SH   SOLE   246,649 0 0
VINCERX PHARMA INC COM NEW 92731L106 663 51,043 SH   SOLE   51,043 0 0
VINE ENERGY INC CL A 92735P103 11,794 756,479 SH   SOLE   756,479 0 0
VINTAGE WINE ESTATES INC COM 92747V106 8,950 745,827 SH   SOLE   745,827 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 586 68,970 SH   SOLE   68,970 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 7,516 399,140 SH   SOLE   399,140 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 92,259 4,594,561 SH   SOLE   4,594,561 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 7,530 375,000 SH Call SOLE   0 0 375,000
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 5,020 250,000 SH Put SOLE   0 0 250,000
VIR BIOTECHNOLOGY INC COM 92764N102 14,995 317,150 SH   SOLE   317,150 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 317 27,932 SH   SOLE   27,932 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 32,215 700,321 SH   SOLE   700,321 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2,300 50,000 SH Put SOLE   0 0 50,000
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 14,956 1,527,670 SH   SOLE   1,527,670 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 389 304,294 SH Call SOLE   0 0 304,294
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 11,019 1,099,702 SH   SOLE   1,099,702 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 2,153 117,715 SH   SOLE   117,715 0 0
VIRNETX HLDG CORP COM 92823T108 879 205,960 SH   SOLE   205,960 0 0
VIRTU FINL INC CL A 928254101 2,102 76,085 SH   SOLE   76,085 0 0
VIRTUOSO ACQUISITION CORP COM CL A 92837J104 6,421 647,237 SH   SOLE   647,237 0 0
VIRTUOSO ACQUISITION CORP *W EXP 01/31/202 92837J112 541 316,321 SH Call SOLE   0 0 316,321
VIRTUS INVT PARTNERS INC COM 92828Q109 35,633 128,283 SH   SOLE   128,283 0 0
VISA INC COM CL A 92826C839 66,460 284,234 SH   SOLE   284,234 0 0
VISA INC COM CL A 92826C839 126,099 539,300 SH Call SOLE   0 0 539,300
VISA INC COM CL A 92826C839 279,415 1,195,000 SH Put SOLE   0 0 1,195,000
VISHAY INTERTECHNOLOGY INC COM 928298108 62,979 2,792,867 SH   SOLE   2,792,867 0 0
VISHAY PRECISION GROUP INC COM 92835K103 1,693 49,742 SH   SOLE   49,742 0 0
VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109 498 121,479 SH   SOLE   121,479 0 0
VISTA OUTDOOR INC COM 928377100 2,391 51,653 SH   SOLE   51,653 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 557 176,707 SH   SOLE   176,707 0 0
VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 577 57,731 SH   SOLE   57,731 0 0
VISTAS MEDIA ACQUISITION CO *W EXP 08/01/202 92840T115 429 375,113 SH Call SOLE   0 0 375,113
VISTEON CORP COM NEW 92839U206 3,034 25,086 SH   SOLE   25,086 0 0
VISTRA CORP COM 92840M102 72,828 3,926,054 SH   SOLE   3,926,054 0 0
VISTRA CORP COM 92840M102 9,275 500,000 SH Call SOLE   0 0 500,000
VITAL FARMS INC COM 92847W103 1,994 99,921 SH   SOLE   99,921 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 157 15,869 SH   SOLE   15,869 0 0
VIVEON HEALTH ACQUISITION CO UNIT 99/99/9999 92853V205 460 43,750 SH   SOLE   43,750 0 0
VIVINT SMART HOME INC COM CL A 928542109 5,199 393,838 SH   SOLE   393,838 0 0
VIVOPOWER INTERNATIONAL PLC SHS G9376R100 78 10,722 SH   SOLE   10,722 0 0
VIVOS THERAPEUTICS INC COM 92859E108 65 13,169 SH   SOLE   13,169 0 0
VMWARE INC CL A COM 928563402 7,302 45,647 SH   SOLE   45,647 0 0
VMWARE INC CL A COM 928563402 11,022 68,900 SH Call SOLE   0 0 68,900
VMWARE INC CL A COM 928563402 57,813 361,400 SH Put SOLE   0 0 361,400
VOCERA COMMUNICATIONS INC COM 92857F107 29,801 747,822 SH   SOLE   747,822 0 0
VOLITIONRX LTD COM 928661107 905 275,226 SH   SOLE   275,226 0 0
VONAGE HLDGS CORP COM 92886T201 1,026 71,170 SH   SOLE   71,170 0 0
VONTIER CORPORATION COM 928881101 61,508 1,887,902 SH   SOLE   1,887,902 0 0
VOR BIOPHARMA INC COM 929033108 342 18,339 SH   SOLE   18,339 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,103 23,632 SH   SOLE   23,632 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,391 29,800 SH Put SOLE   0 0 29,800
VOXX INTL CORP CL A 91829F104 2,903 207,236 SH   SOLE   207,236 0 0
VOYA FINANCIAL INC COM 929089100 23,874 388,196 SH   SOLE   388,196 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 102 17,077 SH   SOLE   17,077 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 2,139 517,862 SH   SOLE   517,862 0 0
VPC IMPACT ACQU HOLDI III IN COM CL A 91835J108 11,464 1,159,181 SH   SOLE   1,159,181 0 0
VPC IMPACT ACQU HOLDI III IN *W EXP 09/03/202 91835J116 470 297,775 SH Call SOLE   0 0 297,775
VPC IMPACT ACQU HOLDI III IN UNIT 99/99/9999 91835J207 257 25,000 SH   SOLE   25,000 0 0
VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 578 57,789 SH   SOLE   57,789 0 0
VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 723 420,489 SH Call SOLE   0 0 420,489
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 3,017 310,118 SH   SOLE   310,118 0 0
VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 9,354 931,216 SH   SOLE   931,216 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 86 75,000 SH Call SOLE   0 0 75,000
VROOM INC COM 92918V109 10,167 242,886 SH   SOLE   242,886 0 0
VTV THERAPEUTICS INC CL A 918385105 672 294,621 SH   SOLE   294,621 0 0
VULCAN MATLS CO COM 929160109 72,108 414,247 SH   SOLE   414,247 0 0
VULCAN MATLS CO COM 929160109 3,464 19,900 SH Call SOLE   0 0 19,900
VULCAN MATLS CO COM 929160109 1,688 9,700 SH Put SOLE   0 0 9,700
VUZIX CORP COM NEW 92921W300 9,807 534,444 SH   SOLE   534,444 0 0
VY GLOBAL GROWTH COM CL A G9444H100 13,439 1,350,702 SH   SOLE   1,350,702 0 0
VY GLOBAL GROWTH COM CL A G9444H100 484 267,435 SH Call SOLE   0 0 267,435
VYANT BIO INC COM 92942V109 48 12,782 SH   SOLE   12,782 0 0
VYNE THERAPEUTICS INC COM 92941V209 2,384 679,211 SH   SOLE   679,211 0 0
W & T OFFSHORE INC COM 92922P106 3,893 802,628 SH   SOLE   802,628 0 0
WABASH NATL CORP COM 929566107 678 42,350 SH   SOLE   42,350 0 0
WABTEC COM 929740108 1,289 15,657 SH   SOLE   15,657 0 0
WAITR HLDGS INC COM 930752100 2,116 1,189,040 SH   SOLE   1,189,040 0 0
WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 1,494 150,126 SH   SOLE   150,126 0 0
WALDENCAST ACQUISITION CORP UNIT 03/11/2026 G9460C126 4,904 477,269 SH   SOLE   477,269 0 0
WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 61 55,000 SH Call SOLE   0 0 55,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 63,692 1,210,653 SH   SOLE   1,210,653 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,259 195,000 SH Call SOLE   0 0 195,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 13,063 248,300 SH Put SOLE   0 0 248,300
WALKER & DUNLOP INC COM 93148P102 4,626 44,321 SH   SOLE   44,321 0 0
WALKME LTD ORD SHS M97628107 10,857 371,062 SH   SOLE   371,062 0 0
WALMART INC COM 931142103 375,136 2,660,159 SH   SOLE   2,660,159 0 0
WALMART INC COM 931142103 145,786 1,033,800 SH Call SOLE   0 0 1,033,800
WALMART INC COM 931142103 286,017 2,028,200 SH Put SOLE   0 0 2,028,200
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 10,307 1,051,748 SH   SOLE   1,051,748 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 275 203,890 SH Call SOLE   0 0 203,890
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 6,151 606,000 SH   SOLE   606,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 16,121 1,653,474 SH   SOLE   1,653,474 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 421 323,508 SH Call SOLE   0 0 323,508
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 16,444 1,633,000 SH   SOLE   1,633,000 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 6,233 172,947 SH   SOLE   172,947 0 0
WARRIOR MET COAL INC COM 93627C101 825 47,944 SH   SOLE   47,944 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 1,418 146,525 SH   SOLE   146,525 0 0
WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 44 58,525 SH Call SOLE   0 0 58,525
WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 4,018 399,450 SH   SOLE   399,450 0 0
WASHINGTON FED INC COM 938824109 48,367 1,521,943 SH   SOLE   1,521,943 0 0
WASHINGTON PRIME GROUP NEW COM 93964W405 60 27,575 SH   SOLE   27,575 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 400 17,395 SH   SOLE   17,395 0 0
WASHINGTON TR BANCORP INC COM 940610108 485 9,446 SH   SOLE   9,446 0 0
WASTE CONNECTIONS INC COM 94106B101 19,570 163,858 SH   SOLE   163,858 0 0
WASTE MGMT INC DEL COM 94106L109 58,342 416,401 SH   SOLE   416,401 0 0
WASTE MGMT INC DEL COM 94106L109 560 4,000 SH Put SOLE   0 0 4,000
WATERDROP INC ADS 94132V105 2,288 353,116 SH   SOLE   353,116 0 0
WATERS CORP COM 941848103 19,147 55,402 SH   SOLE   55,402 0 0
WATERS CORP COM 941848103 3,456 10,000 SH Call SOLE   0 0 10,000
WATERSTONE FINL INC MD COM 94188P101 253 12,856 SH   SOLE   12,856 0 0
WATSCO INC COM 942622200 3,238 11,298 SH   SOLE   11,298 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,596 17,795 SH   SOLE   17,795 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 7,576 1,137,530 SH   SOLE   1,137,530 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 821 123,200 SH Call SOLE   0 0 123,200
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 41,122 15,000 SH   SOLE   0 0 0
WAYFAIR INC CL A 94419L101 24,181 76,592 SH   SOLE   76,592 0 0
WAYFAIR INC CL A 94419L101 20,932 66,300 SH Put SOLE   0 0 66,300
WD 40 CO COM 929236107 4,338 16,926 SH   SOLE   16,926 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 2,794 153,521 SH   SOLE   153,521 0 0
WEBSTER FINL CORP CONN COM 947890109 1,693 31,740 SH   SOLE   31,740 0 0
WEC ENERGY GROUP INC COM 92939U106 155,137 1,744,091 SH   SOLE   1,744,091 0 0
WEIBO CORP SPONSORED ADR 948596101 1,069 20,317 SH   SOLE   20,317 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 42,114 1,313,198 SH   SOLE   1,313,198 0 0
WEIS MKTS INC COM 948849104 256 4,965 SH   SOLE   4,965 0 0
WELBILT INC COM 949090104 45,608 1,970,107 SH   SOLE   1,970,107 0 0
WELBILT INC COM 949090104 1,852 80,000 SH Put SOLE   0 0 80,000
WELLS FARGO CO NEW COM 949746101 179,723 3,968,264 SH   SOLE   3,968,264 0 0
WELLS FARGO CO NEW COM 949746101 50,766 1,120,900 SH Call SOLE   0 0 1,120,900
WELLS FARGO CO NEW COM 949746101 100,743 2,224,400 SH Put SOLE   0 0 2,224,400
WELLTOWER INC COM 95040Q104 5,795 69,739 SH   SOLE   69,739 0 0
WELLTOWER INC COM 95040Q104 590 7,100 SH Put SOLE   0 0 7,100
WENDYS CO COM 95058W100 17,931 765,642 SH   SOLE   765,642 0 0
WENDYS CO COM 95058W100 703 30,000 SH Put SOLE   0 0 30,000
WERNER ENTERPRISES INC COM 950755108 12,151 272,942 SH   SOLE   272,942 0 0
WESBANCO INC COM 950810101 9,249 259,585 SH   SOLE   259,585 0 0
WESCO INTL INC COM 95082P105 15,769 153,365 SH   SOLE   153,365 0 0
WESCO INTL INC COM 95082P105 3,989 38,800 SH Put SOLE   0 0 38,800
WEST BANCORPORATION INC CAP STK 95123P106 233 8,397 SH   SOLE   8,397 0 0
WEST FRASER TIMBER CO LTD COM 952845105 13,436 187,441 SH   SOLE   187,441 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 7,597 21,157 SH   SOLE   21,157 0 0
WESTAMERICA BANCORPORATION COM 957090103 3,439 59,257 SH   SOLE   59,257 0 0
WESTERN ALLIANCE BANCORP COM 957638109 38,291 412,394 SH   SOLE   412,394 0 0
WESTERN UN CO COM 959802109 17,287 752,570 SH   SOLE   752,570 0 0
WESTERN ASSET MTG CAP CORP NOTE 6.750%10/0 95790DAA3 4,798 5,000 SH   SOLE   0 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 3,324 1,022,884 SH   SOLE   1,022,884 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 75 37,736 SH   SOLE   37,736 0 0
WESTERN DIGITAL CORP. COM 958102105 228,115 3,205,206 SH   SOLE   3,205,206 0 0
WESTERN DIGITAL CORP. COM 958102105 5,694 80,000 SH Call SOLE   0 0 80,000
WESTERN DIGITAL CORP. COM 958102105 217,915 3,061,900 SH Put SOLE   0 0 3,061,900
WESTERN NEW ENG BANCORP INC COM 958892101 3,933 482,634 SH   SOLE   482,634 0 0
WESTLAKE CHEM CORP COM 960413102 61,165 678,927 SH   SOLE   678,927 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 14,767 2,781,048 SH   SOLE   2,781,048 0 0
WESTROCK CO COM 96145D105 17,175 322,722 SH   SOLE   322,722 0 0
WESTROCK CO COM 96145D105 1,969 37,000 SH Put SOLE   0 0 37,000
WESTWATER RES INC COM NEW 961684206 103 21,547 SH   SOLE   21,547 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 1,973 90,692 SH   SOLE   90,692 0 0
WEX INC COM 96208T104 35,910 185,196 SH   SOLE   185,196 0 0
WEYCO GROUP INC COM 962149100 1,407 62,884 SH   SOLE   62,884 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 17,291 502,342 SH   SOLE   502,342 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 15,646 355,029 SH   SOLE   355,029 0 0
WHEELER REAL ESTATE INVT TR COM NEW 963025705 77 15,250 SH   SOLE   15,250 0 0
WHERE FOOD COMES FROM INC COM NEW 96327X200 378 23,820 SH   SOLE   23,820 0 0
WHIRLPOOL CORP COM 963320106 20,980 96,230 SH   SOLE   96,230 0 0
WHIRLPOOL CORP COM 963320106 654 3,000 SH Put SOLE   0 0 3,000
WHITE MTNS INS GROUP LTD COM G9618E107 257 224 SH   SOLE   224 0 0
WHITESTONE REIT COM 966084204 2,040 247,253 SH   SOLE   247,253 0 0
WHITING PETE CORP NEW COM NEW 966387508 24,114 442,060 SH   SOLE   442,060 0 0
WIDEOPENWEST INC COM 96758W101 7,364 355,589 SH   SOLE   355,589 0 0
WIDEOPENWEST INC COM 96758W101 785 37,900 SH Call SOLE   0 0 37,900
WILEY JOHN & SONS INC CL A 968223206 870 14,451 SH   SOLE   14,451 0 0
WILLDAN GROUP INC COM 96924N100 241 6,410 SH   SOLE   6,410 0 0
WILLIAMS SONOMA INC COM 969904101 23,709 148,507 SH   SOLE   148,507 0 0
WILLIAMS COS INC COM 969457100 79,206 2,983,281 SH   SOLE   2,983,281 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 288,053 1,252,297 SH   SOLE   1,252,297 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 8,189 35,600 SH Call SOLE   0 0 35,600
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 29,095 1,043,958 SH   SOLE   1,043,958 0 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 82 14,878 SH   SOLE   14,878 0 0
WINDTREE THERAPEUTICS INC COM 97382D303 262 114,474 SH   SOLE   114,474 0 0
WINDTREE THERAPEUTICS INC COM 97382D303 3 450,000 SH Call SOLE   0 0 450,000
WINGSTOP INC COM 974155103 11,893 75,446 SH   SOLE   75,446 0 0
WINMARK CORP COM 974250102 284 1,477 SH   SOLE   1,477 0 0
WINNEBAGO INDS INC COM 974637100 329 4,837 SH   SOLE   4,837 0 0
WINNEBAGO INDS INC COM 974637100 6,796 100,000 SH Call SOLE   0 0 100,000
WINTRUST FINL CORP COM 97650W108 42,269 558,890 SH   SOLE   558,890 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 13,765 1,762,458 SH   SOLE   1,762,458 0 0
WISDOMTREE INVTS INC COM 97717P104 10,447 1,685,036 SH   SOLE   1,685,036 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 3,625 107,044 SH   SOLE   107,044 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 296 7,034 SH   SOLE   7,034 0 0
WIX COM LTD SHS M98068105 11,001 37,897 SH   SOLE   37,897 0 0
WM TECHNOLOGY INC COM 92971A109 555 31,092 SH   SOLE   31,092 0 0
WNS HLDGS LTD SPON ADR 92932M101 3,242 40,588 SH   SOLE   40,588 0 0
WOLVERINE WORLD WIDE INC COM 978097103 16,090 478,298 SH   SOLE   478,298 0 0
WOODWARD INC COM 980745103 9,042 73,580 SH   SOLE   73,580 0 0
WORKDAY INC CL A 98138H101 37,994 159,144 SH   SOLE   159,144 0 0
WORKDAY INC CL A 98138H101 137,419 575,600 SH Call SOLE   0 0 575,600
WORKDAY INC CL A 98138H101 287,729 1,205,200 SH Put SOLE   0 0 1,205,200
WORKHORSE GROUP INC COM NEW 98138J206 12,359 744,954 SH   SOLE   744,954 0 0
WORKIVA INC COM CL A 98139A105 15,178 136,336 SH   SOLE   136,336 0 0
WORLD FUEL SVCS CORP COM 981475106 739 23,305 SH   SOLE   23,305 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2,793 48,240 SH   SOLE   48,240 0 0
WORTHINGTON INDS INC COM 981811102 5,335 87,201 SH   SOLE   87,201 0 0
WP CAREY INC COM 92936U109 40,776 546,450 SH   SOLE   546,450 0 0
WRAP TECHNOLOGIES INC COM 98212N107 2,830 360,500 SH   SOLE   360,500 0 0
WSFS FINL CORP COM 929328102 854 18,340 SH   SOLE   18,340 0 0
WW INTL INC COM 98262P101 397 10,991 SH   SOLE   10,991 0 0
WW INTL INC COM 98262P101 4,698 130,000 SH Call SOLE   0 0 130,000
WW INTL INC COM 98262P101 4,481 124,000 SH Put SOLE   0 0 124,000
WYNDHAM HOTELS & RESORTS INC COM 98311A105 30,902 427,476 SH   SOLE   427,476 0 0
WYNN RESORTS LTD COM 983134107 10,909 89,195 SH   SOLE   89,195 0 0
WYNN RESORTS LTD COM 983134107 3,926 32,100 SH Call SOLE   0 0 32,100
WYNN RESORTS LTD COM 983134107 81,293 664,700 SH Put SOLE   0 0 664,700
X4 PHARMACEUTICALS INC COM 98420X103 2,509 386,007 SH   SOLE   386,007 0 0
XCEL ENERGY INC COM 98389B100 60,095 912,185 SH   SOLE   912,185 0 0
XENCOR INC COM 98401F105 4,725 136,986 SH   SOLE   136,986 0 0
XENIA HOTELS & RESORTS INC COM 984017103 4,853 259,102 SH   SOLE   259,102 0 0
XENON PHARMACEUTICALS INC COM 98420N105 5,619 301,748 SH   SOLE   301,748 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 1,850 454,537 SH   SOLE   454,537 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 16,496 702,267 SH   SOLE   702,267 0 0
XILINX INC COM 983919101 327,658 2,265,333 SH   SOLE   2,265,333 0 0
XILINX INC COM 983919101 2,430 16,800 SH Put SOLE   0 0 16,800
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 68 25,832 SH   SOLE   25,832 0 0
XL FLEET CORP COM CL A 9837FR100 121 14,514 SH   SOLE   14,514 0 0
XOMETRY INC CLASS A COM 98423F109 10,175 116,437 SH   SOLE   116,437 0 0
XP INC CL A G98239109 10,388 238,541 SH   SOLE   238,541 0 0
XPEL INC COM 98379L100 6,239 74,392 SH   SOLE   74,392 0 0
XPENG INC ADS 98422D105 28,052 631,528 SH   SOLE   631,528 0 0
XPENG INC ADS 98422D105 3,474 78,200 SH Call SOLE   0 0 78,200
XPENG INC ADS 98422D105 3,474 78,200 SH Put SOLE   0 0 78,200
XPERI HOLDING CORP COM 98390M103 1,054 47,412 SH   SOLE   47,412 0 0
XPO LOGISTICS INC COM 983793100 58,987 421,669 SH   SOLE   421,669 0 0
XPO LOGISTICS INC COM 983793100 12,590 90,000 SH Call SOLE   0 0 90,000
XYLEM INC COM 98419M100 28,219 235,237 SH   SOLE   235,237 0 0
YALLA GROUP LTD ADS 98459U103 321 16,041 SH   SOLE   16,041 0 0
YAMANA GOLD INC COM 98462Y100 5,137 1,217,383 SH   SOLE   1,217,383 0 0
YATRA ONLINE INC ORD SHS G98338109 215 95,107 SH   SOLE   95,107 0 0
YATSEN HLDG LTD ADS 985194109 4,300 458,864 SH   SOLE   458,864 0 0
YATSEN HLDG LTD ADS 985194109 832 88,800 SH Call SOLE   0 0 88,800
YATSEN HLDG LTD ADS 985194109 841 89,800 SH Put SOLE   0 0 89,800
YELLOW CORP COM 985510106 2,595 398,682 SH   SOLE   398,682 0 0
YELLOWSTONE ACQUISITION CO COM CL A 98566K105 350 34,796 SH   SOLE   34,796 0 0
YELLOWSTONE ACQUISITION CO UNIT 10/22/2025 98566K204 1,889 181,250 SH   SOLE   181,250 0 0
YELP INC CL A 985817105 20,943 524,111 SH   SOLE   524,111 0 0
YETI HLDGS INC COM 98585X104 76,985 838,432 SH   SOLE   838,432 0 0
YEXT INC COM 98585N106 171 11,993 SH   SOLE   11,993 0 0
YIELD10 BIOSCIENCE INC COM 98585K862 494 57,917 SH   SOLE   57,917 0 0
YIREN DIGITAL LTD SPONSORED ADS 98585L100 219 36,506 SH   SOLE   36,506 0 0
YORK WTR CO COM 987184108 1,264 27,913 SH   SOLE   27,913 0 0
YOUDAO INC SPONSORED ADS 98741T104 1,270 54,984 SH   SOLE   54,984 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 5,557 1,187,439 SH   SOLE   1,187,439 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 13,351 1,352,682 SH   SOLE   1,352,682 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 886 661,202 SH Call SOLE   0 0 661,202
YUM BRANDS INC COM 988498101 12,669 110,138 SH   SOLE   110,138 0 0
YUM BRANDS INC COM 988498101 11,112 96,600 SH Call SOLE   0 0 96,600
YUM BRANDS INC COM 988498101 8,006 69,600 SH Put SOLE   0 0 69,600
YUM CHINA HLDGS INC COM 98850P109 1,359 20,508 SH   SOLE   20,508 0 0
YUNHONG INTL CL A SHS G98882106 575 56,650 SH   SOLE   56,650 0 0
YUNJI INC ADS RP CL A 98873N107 33 18,963 SH   SOLE   18,963 0 0
ZAI LAB LTD ADR 98887Q104 13,154 74,322 SH   SOLE   74,322 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 661 65,714 SH   SOLE   65,714 0 0
ZANITE ACQUISITION CORP UNIT 10/08/2025 98907K202 2,665 250,000 SH   SOLE   250,000 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,939 9,328 SH   SOLE   9,328 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,918 7,400 SH Put SOLE   0 0 7,400
ZENDESK INC COM 98936J101 59,715 413,714 SH   SOLE   413,714 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 1,403 26,368 SH   SOLE   26,368 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 204 17,357 SH   SOLE   17,357 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1,502 178,811 SH   SOLE   178,811 0 0
ZHANGMEN ED INC SPONSORED ADS 98955H101 245 18,663 SH   SOLE   18,663 0 0
ZHIHU INC ADS 98955N108 7,826 577,140 SH   SOLE   577,140 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 59,297 485,164 SH   SOLE   485,164 0 0
ZILLOW GROUP INC CL A 98954M101 2,456 20,045 SH   SOLE   20,045 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 28,098 229,900 SH Call SOLE   0 0 229,900
ZILLOW GROUP INC CL C CAP STK 98954M200 185,212 1,515,400 SH Put SOLE   0 0 1,515,400
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 9,715 216,218 SH   SOLE   216,218 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 39,105 243,163 SH   SOLE   243,163 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,085 25,400 SH Put SOLE   0 0 25,400
ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205 11,245 1,120,065 SH   SOLE   1,120,065 0 0
ZIONS BANCORPORATION N A COM 989701107 10,257 194,036 SH   SOLE   194,036 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 975 369,162 SH   SOLE   369,162 0 0
ZIX CORP COM 98974P100 500 70,908 SH   SOLE   70,908 0 0
ZOETIS INC CL A 98978V103 99,302 532,851 SH   SOLE   532,851 0 0
ZOETIS INC CL A 98978V103 13,977 75,000 SH Put SOLE   0 0 75,000
ZOGENIX INC COM NEW 98978L204 18,293 1,058,636 SH   SOLE   1,058,636 0 0
ZOMEDICA CORP COM 98980M109 439 527,026 SH   SOLE   527,026 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 31,992 82,660 SH   SOLE   82,660 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 14,398 37,200 SH Call SOLE   0 0 37,200
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 183,917 475,200 SH Put SOLE   0 0 475,200
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 11,846 227,068 SH   SOLE   227,068 0 0
ZOSANO PHARMA CORP COM NEW 98979H202 65 68,904 SH   SOLE   68,904 0 0
ZSCALER INC COM 98980G102 19,364 89,625 SH   SOLE   89,625 0 0
ZSCALER INC COM 98980G102 55,765 258,100 SH Call SOLE   0 0 258,100
ZSCALER INC COM 98980G102 83,983 388,700 SH Put SOLE   0 0 388,700
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 49,557 1,632,859 SH   SOLE   1,632,859 0 0
ZUORA INC COM CL A 98983V106 8,428 488,599 SH   SOLE   488,599 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 2,374 244,765 SH   SOLE   244,765 0 0
Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 3,977 397,739 SH   SOLE   397,739 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 69 76,730 SH Call SOLE   0 0 76,730
ZYMERGEN INC COM 98985X100 1,632 40,791 SH   SOLE   40,791 0 0
ZYMEWORKS INC COM 98985W102 1,318 38,006 SH   SOLE   38,006 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 2,055 388,454 SH   SOLE   388,454 0 0
ZYNGA INC CL A 98986T108 18,692 1,758,415 SH   SOLE   1,758,415 0 0
ZYNGA INC CL A 98986T108 7,496 705,200 SH Call SOLE   0 0 705,200
ZYNGA INC CL A 98986T108 587 55,200 SH Put SOLE   0 0 55,200