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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116   4 66,666 SH Call SOLE   0 0 66,666
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106   4,883 478,300 SH   SOLE   478,300 0 0
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   19 239,150 SH Call SOLE   0 0 239,150
10X GENOMICS INC CL A COM 88025U109   44,216 1,213,394 SH   SOLE   1,213,394 0 0
180 LIFE SCIENCES CORP COM NEW 68236V203   117 34,546 SH   SOLE   34,546 0 0
1LIFE HEALTHCARE INC COM 68269G107   41,625 2,491,049 SH   SOLE   2,491,049 0 0
1LIFE HEALTHCARE INC COM 68269G107   968 57,900 SH Put SOLE   0 0 57,900
1ST SOURCE CORP COM 336901103   4,899 92,272 SH   SOLE   92,272 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   168 77,639 SH   SOLE   77,639 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118   19 67,500 SH Call SOLE   0 0 67,500
2SEVENTY BIO INC COMMON STOCK 901384107   12,794 1,365,391 SH   SOLE   1,365,391 0 0
2U INC COM 90214J101   374 59,685 SH   SOLE   59,685 0 0
360 DIGITECH INC AMERICAN DEP 88557W101   642 31,554 SH   SOLE   31,554 0 0
374WATER INC COM 88583P104   256 87,505 SH   SOLE   87,505 0 0
3-D SYS CORP DEL COM NEW 88554D205   742 100,315 SH   SOLE   100,315 0 0
3M CO COM 88579Y101   9,510 79,300 SH Put SOLE   0 0 79,300
3M CO COM 88579Y101   179,967 1,500,724 SH   SOLE   1,500,724 0 0
3M CO COM 88579Y101   35,592 296,800 SH Call SOLE   0 0 296,800
4D MOLECULAR THERAPEUTICS IN COM 35104E100   1,111 50,000 SH Call SOLE   0 0 50,000
4D MOLECULAR THERAPEUTICS IN COM 35104E100   6,385 287,483 SH   SOLE   287,483 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105   8,243 805,000 SH   SOLE   805,000 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113   21 232,500 SH Call SOLE   0 0 232,500
7GC & CO HOLDINGS INC COM CL A 81786A107   1,438 142,100 SH   SOLE   142,100 0 0
7GC & CO HOLDINGS INC *W EXP 12/28/202 81786A115   11 150,350 SH Call SOLE   0 0 150,350
89BIO INC COM 282559103   19,811 1,556,233 SH   SOLE   1,556,233 0 0
8X8 INC NEW COM 282914100   6,300 1,458,318 SH   SOLE   1,458,318 0 0
9 METERS BIOPHARMA INC COM NEW 654405208   51 40,089 SH   SOLE   40,089 0 0
908 DEVICES INC COM 65443P102   1,260 165,295 SH   SOLE   165,295 0 0
A K A BRANDS HLDG CORP COM 00152K101   94 74,065 SH   SOLE   74,065 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109   569 83,250 SH Call SOLE   0 0 83,250
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109   1,301 127,206 SH   SOLE   127,206 0 0
A10 NETWORKS INC COM 002121101   20,682 1,243,680 SH   SOLE   1,243,680 0 0
AADI BIOSCIENCE INC COM 00032Q104   957 74,589 SH   SOLE   74,589 0 0
AAON INC COM PAR $0.004 000360206   20,541 272,710 SH   SOLE   272,710 0 0
AAR CORP COM 000361105   700 15,585 SH   SOLE   15,585 0 0
ABB LTD SPONSORED ADR 000375204   18,171 596,554 SH   SOLE   596,554 0 0
ABBOTT LABS COM 002824100   85,911 782,500 SH Call SOLE   0 0 782,500
ABBOTT LABS COM 002824100   148,711 1,354,500 SH Put SOLE   0 0 1,354,500
ABBVIE INC COM 00287Y109   262,729 1,625,700 SH Call SOLE   0 0 1,625,700
ABBVIE INC COM 00287Y109   250,916 1,552,600 SH Put SOLE   0 0 1,552,600
ABBVIE INC COM 00287Y109   21,341 132,054 SH   SOLE   132,054 0 0
ABCAM PLC ADS 000380204   6,414 412,179 SH   SOLE   412,179 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   4,331 427,548 SH   SOLE   427,548 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   1,630 160,900 SH Call SOLE   0 0 160,900
ABEONA THERAPEUTICS INC COM NEW 00289Y206   455 147,779 SH   SOLE   147,779 0 0
ABERCROMBIE & FITCH CO CL A 002896207   23,279 1,016,110 SH   SOLE   1,016,110 0 0
ABG ACQUISITION CORP I CL A SHS G00496102   7,061 699,791 SH   SOLE   699,791 0 0
ABM INDS INC COM 000957100   2,693 60,636 SH   SOLE   60,636 0 0
ABSCI CORPORATION COM 00091E109   1,070 509,585 SH   SOLE   509,585 0 0
ABSCI CORPORATION COM 00091E109   270 128,700 SH Call SOLE   0 0 128,700
ABSOLUTE SOFTWARE CORP COM 00386B109   1,036 99,180 SH   SOLE   99,180 0 0
AC IMMUNE SA SHS H00263105   222 108,806 SH   SOLE   108,806 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   1,252 297,471 SH   SOLE   297,471 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   8,650 164,629 SH   SOLE   164,629 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   17,505 212,644 SH   SOLE   212,644 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   19,141 1,202,329 SH   SOLE   1,202,329 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   3,492 243,354 SH   SOLE   243,354 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   376 48,870 SH   SOLE   48,870 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102   534 756,465 SH   SOLE   756,465 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   149,161 558,990 SH   SOLE   558,990 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   83,281 312,100 SH Put SOLE   0 0 312,100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   32,181 120,600 SH Call SOLE   0 0 120,600
ACCO BRANDS CORP COM 00081T108   1,029 184,052 SH   SOLE   184,052 0 0
ACCOLADE INC COM 00437E102   8,541 1,096,391 SH   SOLE   1,096,391 0 0
ACCRETION ACQUISITION CORP COM 00438Y107   583 57,833 SH   SOLE   57,833 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115   1 27,000 SH Call SOLE   0 0 27,000
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123   544 54,000 SH Call SOLE   0 0 54,000
ACCURAY INC COM 004397105   1,799 860,584 SH   SOLE   860,584 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119   2 30,000 SH Call SOLE   0 0 30,000
ACHIEVE LIFE SCIENCES INC COM 004468500   75 30,422 SH   SOLE   30,422 0 0
ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102   74 81,755 SH   SOLE   81,755 0 0
ACI WORLDWIDE INC COM 004498101   1,786 77,632 SH   SOLE   77,632 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   3,274 207,898 SH   SOLE   207,898 0 0
ACM RESH INC COM CL A 00108J109   14,215 1,843,704 SH   SOLE   1,843,704 0 0
ACORDA THERAPEUTICS INC COM NEW 00484M601   151 197,426 SH   SOLE   197,426 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   186 22,536 SH   SOLE   22,536 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   226 19,639 SH   SOLE   19,639 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111   43 357,392 SH Call SOLE   0 0 357,392
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103   10,668 1,072,176 SH   SOLE   1,072,176 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   573 53,780 SH   SOLE   53,780 0 0
ACTIVISION BLIZZARD INC COM 00507V109   331,156 4,326,010 SH   SOLE   4,326,010 0 0
ACTIVISION BLIZZARD INC COM 00507V109   173,883 2,271,500 SH Put SOLE   0 0 2,271,500
ACTIVISION BLIZZARD INC COM 00507V109   66,683 871,100 SH Call SOLE   0 0 871,100
ACUITY BRANDS INC COM 00508Y102   3,511 21,199 SH   SOLE   21,199 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   3,595 665,716 SH   SOLE   665,716 0 0
ACURX PHARMACEUTICALS INC COM 00510M104   116 29,096 SH   SOLE   29,096 0 0
ACUSHNET HLDGS CORP COM 005098108   1,473 34,697 SH   SOLE   34,697 0 0
ACUTUS MED INC COM 005111109   205 177,851 SH   SOLE   177,851 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   394 27,121 SH   SOLE   27,121 0 0
ADAMS RES & ENERGY INC COM NEW 006351308   613 15,758 SH   SOLE   15,758 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   967 50,300 SH Put SOLE   0 0 50,300
ADAPTHEALTH CORP COMMON STOCK 00653Q102   15,109 786,131 SH   SOLE   786,131 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   240 164,659 SH   SOLE   164,659 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   8,013 1,048,869 SH   SOLE   1,048,869 0 0
ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110   1 12,500 SH Call SOLE   0 0 12,500
ADARA ACQUISITION CORP COM CL A 00653H102   436 42,827 SH   SOLE   42,827 0 0
ADC THERAPEUTICS SA SHS H0036K147   13,060 3,401,120 SH   SOLE   3,401,120 0 0
ADDUS HOMECARE CORP COM 006739106   1,990 20,000 SH Put SOLE   0 0 20,000
ADDUS HOMECARE CORP COM 006739106   911 9,156 SH   SOLE   9,156 0 0
ADECOAGRO S A COM L00849106   597 72,011 SH   SOLE   72,011 0 0
ADEIA INC COM 00676P107   1,258 132,716 SH   SOLE   132,716 0 0
ADICET BIO INC COM 007002108   602 67,300 SH Put SOLE   0 0 67,300
ADICET BIO INC COM 007002108   447 50,000 SH Call SOLE   0 0 50,000
ADICET BIO INC COM 007002108   683 76,387 SH   SOLE   76,387 0 0
ADIENT PLC ORD SHS G0084W101   18,767 540,992 SH   SOLE   540,992 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102   601 60,000 SH   SOLE   60,000 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110   2 30,000 SH Call SOLE   0 0 30,000
ADMA BIOLOGICS INC COM 000899104   20,552 5,296,781 SH   SOLE   5,296,781 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   162,376 482,500 SH Put SOLE   0 0 482,500
ADOBE SYSTEMS INCORPORATED COM 00724F101   47,215 140,300 SH Call SOLE   0 0 140,300
ADOBE SYSTEMS INCORPORATED COM 00724F101   358,347 1,064,828 SH   SOLE   1,064,828 0 0
ADS TEC ENERGY PLC *W EXP 12/22/202 G0085J109   3 15,625 SH Call SOLE   0 0 15,625
ADT INC DEL COM 00090Q103   2,875 317,006 SH   SOLE   317,006 0 0
ADTALEM GLOBAL ED INC COM 00737L103   5,253 147,978 SH   SOLE   147,978 0 0
ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117   13 129,165 SH Call SOLE   0 0 129,165
ADTHEORENT HOLDING COMPANY COM 00739D109   39 23,274 SH   SOLE   23,274 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,617 11,000 SH Put SOLE   0 0 11,000
ADVANCE AUTO PARTS INC COM 00751Y106   173,611 1,180,787 SH   SOLE   1,180,787 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   34,787 236,600 SH Call SOLE   0 0 236,600
ADVANCED DRAIN SYS INC DEL COM 00790R104   60,977 743,891 SH   SOLE   743,891 0 0
ADVANCED ENERGY INDS COM 007973100   42,892 500,028 SH   SOLE   500,028 0 0
ADVANCED MICRO DEVICES INC COM 007903107   255,699 3,947,800 SH Call SOLE   0 0 3,947,800
ADVANCED MICRO DEVICES INC COM 007903107   313,461 4,839,600 SH Put SOLE   0 0 4,839,600
ADVANCED MICRO DEVICES INC COM 007903107   170,767 2,636,521 SH   SOLE   2,636,521 0 0
ADVANCED HEALTH INTLGNCE LTD SPON ADS 00777C104   9 21,587 SH   SOLE   21,587 0 0
ADVANSIX INC COM 00773T101   5,322 139,987 SH   SOLE   139,987 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   230 110,469 SH   SOLE   110,469 0 0
ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110   3 25,000 SH Call SOLE   0 0 25,000
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   209 361,101 SH   SOLE   361,101 0 0
AECOM COM 00766T100   40,384 475,503 SH   SOLE   475,503 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103   1,409 3,131,479 SH   SOLE   3,131,479 0 0
AEGON N V NY REGISTRY SHS 007924103   112 22,160 SH   SOLE   22,160 0 0
AEHR TEST SYS COM 00760J108   258 12,836 SH   SOLE   12,836 0 0
AEMETIS INC COM NEW 00770K202   3,989 1,007,208 SH   SOLE   1,007,208 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110   7 266,972 SH Call SOLE   0 0 266,972
AERCAP HOLDINGS NV SHS N00985106   2,961 50,767 SH   SOLE   50,767 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   91,415 1,634,457 SH   SOLE   1,634,457 0 0
AEROVATE THERAPEUTICS INC COM 008064107   3,610 123,208 SH   SOLE   123,208 0 0
AERSALE CORPORATION COM 00810F106   2,480 152,882 SH   SOLE   152,882 0 0
AES CORP COM 00130H105   37,205 1,293,643 SH   SOLE   1,293,643 0 0
AESTHER HEALTHCARE ACQSTN CO *W EXP 09/14/202 00809L114   8 50,000 SH Call SOLE   0 0 50,000
AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106   1,040 100,000 SH   SOLE   100,000 0 0
AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119   0 30,000 SH Call SOLE   0 0 30,000
AETHERIUM ACQUISITION CORP CLASS A COM 00809J101   5,510 541,282 SH   SOLE   541,282 0 0
AETHLON MED INC COM 00808Y307   9 33,243 SH   SOLE   33,243 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   97 71,556 SH   SOLE   71,556 0 0
AEVA TECHNOLOGIES INC *W EXP 03/12/202 00835Q111   403 2,325,000 SH Call SOLE   0 0 2,325,000
AEYE INC *W EXP 09/30/202 008183113   3 83,333 SH Call SOLE   0 0 83,333
AEYE INC CL A COM 008183105   162 336,300 SH   SOLE   336,300 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   63,309 399,602 SH   SOLE   399,602 0 0
AFFIMED N V COM N01045108   2,551 2,057,347 SH   SOLE   2,057,347 0 0
AFFIRM HLDGS INC COM CL A 00827B106   1,908 197,271 SH   SOLE   197,271 0 0
AFLAC INC COM 001055102   20,282 281,936 SH   SOLE   281,936 0 0
AFLAC INC COM 001055102   43,286 601,700 SH Call SOLE   0 0 601,700
AFLAC INC COM 001055102   45,416 631,300 SH Put SOLE   0 0 631,300
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108   19,065 1,896,966 SH   SOLE   1,896,966 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124   0 261,000 SH Call SOLE   0 0 261,000
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100   11,022 1,100,000 SH   SOLE   1,100,000 0 0
AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126   15 195,000 SH Call SOLE   0 0 195,000
AFYA LTD CL A COM G01125106   4,312 276,086 SH   SOLE   276,086 0 0
AG MTG INVT TR INC COM NEW 001228501   1,305 245,808 SH   SOLE   245,808 0 0
AGCO CORP COM 001084102   100,684 725,961 SH   SOLE   725,961 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101   253 722,618 SH   SOLE   722,618 0 0
AGENUS INC COM NEW 00847G705   221 92,067 SH   SOLE   92,067 0 0
AGILE THERAPEUTICS INC COM NEW 00847L209   13 57,785 SH   SOLE   57,785 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111   3 286,000 SH Call SOLE   0 0 286,000
AGILE GROWTH CORP CLASS A ORD G01202103   12,813 1,269,894 SH   SOLE   1,269,894 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   15,534 103,800 SH Put SOLE   0 0 103,800
AGILENT TECHNOLOGIES INC COM 00846U101   81,652 545,623 SH   SOLE   545,623 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   11,224 75,000 SH Call SOLE   0 0 75,000
AGILYSYS INC COM 00847J105   9,363 118,309 SH   SOLE   118,309 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   421 15,000 SH Call SOLE   0 0 15,000
AGM GROUP HOLDINGS INC SHS CL A G0132V105   20 11,927 SH   SOLE   11,927 0 0
AGNC INVT CORP COM 00123Q104   67,345 6,506,730 SH   SOLE   6,506,730 0 0
AGNICO EAGLE MINES LTD COM 008474108   74,903 1,440,747 SH   SOLE   1,440,747 0 0
AGNICO EAGLE MINES LTD COM 008474108   2,600 50,000 SH Put SOLE   0 0 50,000
AGORA INC ADS 00851L103   1,820 465,355 SH   SOLE   465,355 0 0
AGRIFY CORP COM NEW 00853E206   7 22,385 SH   SOLE   22,385 0 0
AGROFRESH SOLUTIONS INC COM 00856G109   505 170,533 SH   SOLE   170,533 0 0
AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125   26 327,500 SH Call SOLE   0 0 327,500
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109   14,738 1,439,990 SH   SOLE   1,439,990 0 0
AIM IMMUNOTECH INC COM 00901B105   6 18,191 SH   SOLE   18,191 0 0
AIR LEASE CORP CL A 00912X302   6,452 167,925 SH   SOLE   167,925 0 0
AIR PRODS & CHEMS INC COM 009158106   62,773 203,637 SH   SOLE   203,637 0 0
AIR PRODS & CHEMS INC COM 009158106   18,187 59,000 SH Call SOLE   0 0 59,000
AIR PRODS & CHEMS INC COM 009158106   48,458 157,200 SH Put SOLE   0 0 157,200
AIR TRANSPORT SERVICES GRP I COM 00922R105   2,773 106,731 SH   SOLE   106,731 0 0
AIRBNB INC COM CL A 009066101   2,505 29,300 SH Call SOLE   0 0 29,300
AIRBNB INC COM CL A 009066101   109,280 1,278,131 SH   SOLE   1,278,131 0 0
AIRBNB INC COM CL A 009066101   31,644 370,100 SH Put SOLE   0 0 370,100
AIRGAIN INC COM 00938A104   431 66,137 SH   SOLE   66,137 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   151 40,774 SH   SOLE   40,774 0 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 08/13/202 00951K112   4 125,000 SH Call SOLE   0 0 125,000
AKAMAI TECHNOLOGIES INC COM 00971T101   43,920 521,000 SH Put SOLE   0 0 521,000
AKAMAI TECHNOLOGIES INC COM 00971T101   32,717 388,100 SH Call SOLE   0 0 388,100
AKAMAI TECHNOLOGIES INC COM 00971T101   42,589 505,206 SH   SOLE   505,206 0 0
AKANDA CORP COMMON SHARES 00971M106   5 33,809 SH   SOLE   33,809 0 0
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108   27 55,081 SH   SOLE   55,081 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   775 1,342,422 SH   SOLE   1,342,422 0 0
AKERO THERAPEUTICS INC COM 00973Y108   13,537 247,017 SH   SOLE   247,017 0 0
AKILI INC COMMON STOCK 00974B107   257 229,257 SH   SOLE   229,257 0 0
AKOYA BIOSCIENCES INC COM 00974H104   240 25,084 SH   SOLE   25,084 0 0
AKUMIN INC COM 01021X100   65 90,256 SH   SOLE   90,256 0 0
ALAMO GROUP INC COM 011311107   488 3,446 SH   SOLE   3,446 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   17,295 1,710,673 SH   SOLE   1,710,673 0 0
ALARM COM HLDGS INC COM 011642105   18,117 366,142 SH   SOLE   366,142 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   8,620 10,500 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109   601 14,000 SH Put SOLE   0 0 14,000
ALASKA AIR GROUP INC COM 011659109   35,792 833,525 SH   SOLE   833,525 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101   247 381,233 SH   SOLE   381,233 0 0
ALBANY INTL CORP CL A 012348108   1,763 17,878 SH   SOLE   17,878 0 0
ALBEMARLE CORP COM 012653101   79,197 365,200 SH Put SOLE   0 0 365,200
ALBEMARLE CORP COM 012653101   369 1,700 SH Call SOLE   0 0 1,700
ALBEMARLE CORP COM 012653101   140,247 646,719 SH   SOLE   646,719 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   67,453 3,252,300 SH   SOLE   3,252,300 0 0
ALBIREO PHARMA INC COM 01345P106   8,375 387,567 SH   SOLE   387,567 0 0
ALCOA CORP COM 013872106   12,913 284,000 SH Put SOLE   0 0 284,000
ALCOA CORP COM 013872106   2,841 62,477 SH   SOLE   62,477 0 0
ALCON AG ORD SHS H01301128   80,234 1,170,441 SH   SOLE   1,170,441 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   5,917 850,088 SH   SOLE   850,088 0 0
ALECTOR INC COM 014442107   466 50,502 SH   SOLE   50,502 0 0
ALERISLIFE INC COM NEW 33832D205   8 13,817 SH   SOLE   13,817 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   1,303 69,558 SH   SOLE   69,558 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   3,554 24,400 SH Call SOLE   0 0 24,400
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   15,696 107,747 SH   SOLE   107,747 0 0
ALGOMA STL GROUP INC COM 015658107   9,088 1,433,797 SH   SOLE   1,433,797 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115   205 177,258 SH Call SOLE   0 0 177,258
ALGONQUIN PWR UTILS CORP COM 015857105   16,599 2,545,857 SH   SOLE   2,545,857 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   122,691 1,392,797 SH   SOLE   1,392,797 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   195,243 2,216,400 SH Call SOLE   0 0 2,216,400
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   227,616 2,583,900 SH Put SOLE   0 0 2,583,900
ALIGHT INC COM CL A 01626W101   6,657 796,343 SH   SOLE   796,343 0 0
ALIGN TECHNOLOGY INC COM 016255101   5,673 26,900 SH Call SOLE   0 0 26,900
ALIGN TECHNOLOGY INC COM 016255101   4,108 19,480 SH   SOLE   19,480 0 0
ALIGN TECHNOLOGY INC COM 016255101   3,438 16,300 SH Put SOLE   0 0 16,300
ALIGNMENT HEALTHCARE INC COM 01625V104   3,234 275,000 SH Put SOLE   0 0 275,000
ALIGNMENT HEALTHCARE INC COM 01625V104   1,538 130,789 SH   SOLE   130,789 0 0
ALIGOS THERAPEUTICS INC COM 01626L105   354 371,319 SH   SOLE   371,319 0 0
ALIMERA SCIENCES INC COM NEW 016259202   32 11,963 SH   SOLE   11,963 0 0
ALKALINE WTR CO INC COM NEW 01643A207   297 1,699,134 SH   SOLE   1,699,134 0 0
ALKERMES PLC SHS G01767105   89,571 3,427,885 SH   SOLE   3,427,885 0 0
ALLAKOS INC COM 01671P100   7,027 834,610 SH   SOLE   834,610 0 0
ALLBIRDS INC COM CL A 01675A109   110 45,479 SH   SOLE   45,479 0 0
ALLEGIANT TRAVEL CO COM 01748X102   448 6,589 SH   SOLE   6,589 0 0
ALLEGION PLC ORD SHS G0176J109   86,444 821,238 SH   SOLE   821,238 0 0
ALLEGO N V ORD SHS N0796A100   40 12,773 SH   SOLE   12,773 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   36,376 1,211,738 SH   SOLE   1,211,738 0 0
ALLETE INC COM NEW 018522300   3,737 57,922 SH   SOLE   57,922 0 0
ALLIANT ENERGY CORP COM 018802108   39,684 718,788 SH   SOLE   718,788 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109   4,831 138,789 SH   SOLE   138,789 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   4,388 105,482 SH   SOLE   105,482 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   20,601 3,275,124 SH   SOLE   3,275,124 0 0
ALLOT LTD SHS M0854Q105   97 28,181 SH   SOLE   28,181 0 0
ALLOVIR INC COM 019818103   138 26,878 SH   SOLE   26,878 0 0
ALLSTATE CORP COM 020002101   42,012 309,824 SH   SOLE   309,824 0 0
ALLSTATE CORP COM 020002101   488 3,600 SH Put SOLE   0 0 3,600
ALLSTATE CORP COM 020002101   9,506 70,100 SH Call SOLE   0 0 70,100
ALLY FINL INC COM 02005N100   148,137 6,058,768 SH   SOLE   6,058,768 0 0
ALMADEN MINERALS LTD COM CL B 020283305   119 485,878 SH   SOLE   485,878 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   4,254 17,900 SH Call SOLE   0 0 17,900
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   2,669 93,433 SH   SOLE   93,433 0 0
ALPHA HEALTHCARE ACQU CORP I *W EXP 04/01/202 02073F112   43 239,307 SH Call SOLE   0 0 239,307
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104   9,529 960,829 SH   SOLE   960,829 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   3,483 23,790 SH   SOLE   23,790 0 0
ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129   204 20,000 SH   SOLE   20,000 0 0
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103   30 671,830 SH Call SOLE   0 0 671,830
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111   24,624 2,455,000 SH   SOLE   2,455,000 0 0
ALPHA PRO TECH LTD COM 020772109   61 15,064 SH   SOLE   15,064 0 0
ALPHA TEKNOVA INC COM 02080L102   6,904 1,224,071 SH   SOLE   1,224,071 0 0
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116   43 172,500 SH Call SOLE   0 0 172,500
ALPHABET INC CAP STK CL C 02079K107   52,900 596,186 SH   SOLE   596,186 0 0
ALPHABET INC CAP STK CL A 02079K305   68,876 780,640 SH   SOLE   780,640 0 0
ALPHABET INC CAP STK CL C 02079K107   94,923 1,069,800 SH Put SOLE   0 0 1,069,800
ALPHABET INC CAP STK CL A 02079K305   297,820 3,375,500 SH Call SOLE   0 0 3,375,500
ALPHABET INC CAP STK CL C 02079K107   21,153 238,400 SH Call SOLE   0 0 238,400
ALPHABET INC CAP STK CL A 02079K305   673,954 7,638,600 SH Put SOLE   0 0 7,638,600
ALPHATEC HLDGS INC COM NEW 02081G201   34,183 2,767,887 SH   SOLE   2,767,887 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   2,777 145,519 SH   SOLE   145,519 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   1,401 36,800 SH Put SOLE   0 0 36,800
ALPS ETF TR ALERIAN ENERGY 00162Q676   200 9,452 SH   SOLE   9,452 0 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107   8,911 871,106 SH   SOLE   871,106 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123   1 45,000 SH Call SOLE   0 0 45,000
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   2,795 211,933 SH   SOLE   211,933 0 0
ALTAIR ENGR INC COM CL A 021369103   553 12,163 SH   SOLE   12,163 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   17,464 1,760,438 SH   SOLE   1,760,438 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   10 92,500 SH Call SOLE   0 0 92,500
ALTENERGY ACQUISITION CORP COM CL A 02157M108   4,502 442,714 SH   SOLE   442,714 0 0
ALTERITY THERAPEUTICS LTD SPONSORED ADR 02155X106   34 96,838 SH   SOLE   96,838 0 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0   9,154 11,000 SH   SOLE   0 0 0
ALTERYX INC COM CL A 02156B103   46,954 926,656 SH   SOLE   926,656 0 0
ALTICE USA INC CL A 02156K103   12,138 2,638,597 SH   SOLE   2,638,597 0 0
ALTIMAR ACQUISITION CORP III *W EXP 03/08/202 G0370U116   0 78,250 SH Call SOLE   0 0 78,250
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108   6,444 639,964 SH   SOLE   639,964 0 0
ALTIMMUNE INC COM NEW 02155H200   2,381 144,738 SH   SOLE   144,738 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111   6 95,125 SH Call SOLE   0 0 95,125
ALTO INGREDIENTS INC COM 021513106   2,173 754,399 SH   SOLE   754,399 0 0
ALTRA INDL MOTION CORP COM 02208R106   60,293 1,009,095 SH   SOLE   1,009,095 0 0
ALTRA INDL MOTION CORP COM 02208R106   406 6,800 SH Put SOLE   0 0 6,800
ALTRIA GROUP INC COM 02209S103   75,115 1,643,300 SH Put SOLE   0 0 1,643,300
ALTRIA GROUP INC COM 02209S103   128,032 2,800,957 SH   SOLE   2,800,957 0 0
ALTRIA GROUP INC COM 02209S103   126,955 2,777,400 SH Call SOLE   0 0 2,777,400
ALVOTECH *W EXP 06/15/202 L01800116   74 69,711 SH Call SOLE   0 0 69,711
ALX ONCOLOGY HLDGS INC COM 00166B105   986 87,446 SH   SOLE   87,446 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   3,623 157,230 SH   SOLE   157,230 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   8,378 6,923,801 SH   SOLE   6,923,801 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   9,261 266,663 SH   SOLE   266,663 0 0
AMAZON COM INC COM 023135106   495,558 5,899,500 SH Call SOLE   0 0 5,899,500
AMAZON COM INC COM 023135106   789,029 9,393,200 SH Put SOLE   0 0 9,393,200
AMAZON COM INC COM 023135106   542,199 6,454,753 SH   SOLE   6,454,753 0 0
AMBAC FINL GROUP INC COM NEW 023139884   7,989 458,086 SH   SOLE   458,086 0 0
AMBARELLA INC SHS G037AX101   103,872 1,263,189 SH   SOLE   1,263,189 0 0
AMBEV SA SPONSORED ADR 02319V103   22,252 8,181,005 SH   SOLE   8,181,005 0 0
AMBRX BIOPHARMA INC SPONSORED ADS 02290A102   43 18,793 SH   SOLE   18,793 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   2,091 513,864 SH   SOLE   513,864 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   425 113,400 SH Put SOLE   0 0 113,400
AMC NETWORKS INC CL A 00164V103   13,880 885,753 SH   SOLE   885,753 0 0
AMCI ACQUISITION CORP II CLASS A COM 00166R100   5,489 550,000 SH   SOLE   550,000 0 0
AMCI ACQUISITION CORP II *W EXP 08/06/202 00166R118   66 275,000 SH Call SOLE   0 0 275,000
AMCOR PLC ORD G0250X107   501 42,084 SH   SOLE   42,084 0 0
AMDOCS LTD SHS G02602103   584 6,427 SH   SOLE   6,427 0 0
AMEDISYS INC COM 023436108   39,939 478,081 SH   SOLE   478,081 0 0
AMER SOFTWARE INC CL A 029683109   3,416 232,672 SH   SOLE   232,672 0 0
AMER STATES WTR CO COM 029899101   16,447 177,706 SH   SOLE   177,706 0 0
AMERANT BANCORP INC CL A 023576101   2,047 76,280 SH   SOLE   76,280 0 0
AMEREN CORP COM 023608102   37,477 421,464 SH   SOLE   421,464 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   1,009 55,436 SH   SOLE   55,436 0 0
AMERICAN WELL CORP CL A 03044L105   610 215,582 SH   SOLE   215,582 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   11,467 234,700 SH   SOLE   234,700 0 0
AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110   0 12,500 SH Call SOLE   0 0 12,500
AMERICAN AIRLS GROUP INC COM 02376R102   12,468 980,200 SH Call SOLE   0 0 980,200
AMERICAN AIRLS GROUP INC COM 02376R102   44,348 3,486,489 SH   SOLE   3,486,489 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   78,733 6,189,700 SH Put SOLE   0 0 6,189,700
AMERICAN ASSETS TR INC COM 024013104   980 36,987 SH   SOLE   36,987 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   423 54,135 SH   SOLE   54,135 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   11,424 818,315 SH   SOLE   818,315 0 0
AMERICAN ELEC PWR CO INC COM 025537101   23,491 247,400 SH Call SOLE   0 0 247,400
AMERICAN ELEC PWR CO INC COM 025537101   8,041 84,684 SH   SOLE   84,684 0 0
AMERICAN ELEC PWR CO INC COM 025537101   4,539 47,800 SH Put SOLE   0 0 47,800
AMERICAN EQTY INVT LIFE HLD COM 025676206   6,082 133,320 SH   SOLE   133,320 0 0
AMERICAN EXPRESS CO COM 025816109   117,639 796,200 SH Put SOLE   0 0 796,200
AMERICAN EXPRESS CO COM 025816109   24,911 168,600 SH Call SOLE   0 0 168,600
AMERICAN EXPRESS CO COM 025816109   139,912 946,952 SH   SOLE   946,952 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   60,928 443,824 SH   SOLE   443,824 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   394 13,088 SH   SOLE   13,088 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   73,384 1,160,400 SH Call SOLE   0 0 1,160,400
AMERICAN INTL GROUP INC COM NEW 026874784   20,824 329,285 SH   SOLE   329,285 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   60,135 950,900 SH Put SOLE   0 0 950,900
AMERICAN OUTDOOR BRANDS INC COM 02875D109   1,560 155,711 SH   SOLE   155,711 0 0
AMERICAN PUB ED INC COM 02913V103   4,454 362,391 SH   SOLE   362,391 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   419 113,892 SH   SOLE   113,892 0 0
AMERICAN TOWER CORP NEW COM 03027X100   38,177 180,200 SH Call SOLE   0 0 180,200
AMERICAN TOWER CORP NEW COM 03027X100   6,693 31,591 SH   SOLE   31,591 0 0
AMERICAN TOWER CORP NEW COM 03027X100   22,266 105,100 SH Put SOLE   0 0 105,100
AMERICAN VANGUARD CORP COM 030371108   2,187 100,726 SH   SOLE   100,726 0 0
AMERICAN VRTUAL CLOUD TECH I COM NEW 030382204   66 57,572 SH   SOLE   57,572 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,805 18,403 SH   SOLE   18,403 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   30,413 1,074,302 SH   SOLE   1,074,302 0 0
AMERIPRISE FINL INC COM 03076C106   27,057 86,897 SH   SOLE   86,897 0 0
AMERIPRISE FINL INC COM 03076C106   9,839 31,600 SH Put SOLE   0 0 31,600
AMERIPRISE FINL INC COM 03076C106   5,449 17,500 SH Call SOLE   0 0 17,500
AMERIS BANCORP COM 03076K108   15,873 336,722 SH   SOLE   336,722 0 0
AMERISAFE INC COM 03071H100   11,269 216,845 SH   SOLE   216,845 0 0
AMERISOURCEBERGEN CORP COM 03073E105   35,744 215,700 SH Put SOLE   0 0 215,700
AMERISOURCEBERGEN CORP COM 03073E105   1,365 8,240 SH   SOLE   8,240 0 0
AMERISOURCEBERGEN CORP COM 03073E105   12,428 75,000 SH Call SOLE   0 0 75,000
AMES NATL CORP COM 031001100   1,362 57,688 SH   SOLE   57,688 0 0
AMESITE INC COM 031094105   15 82,154 SH   SOLE   82,154 0 0
AMETEK INC COM 031100100   6,204 44,400 SH Call SOLE   0 0 44,400
AMETEK INC COM 031100100   6,036 43,200 SH Put SOLE   0 0 43,200
AMETEK INC COM 031100100   75,828 542,716 SH   SOLE   542,716 0 0
AMGEN INC COM 031162100   151,990 578,700 SH Call SOLE   0 0 578,700
AMGEN INC COM 031162100   14,068 53,565 SH   SOLE   53,565 0 0
AMGEN INC COM 031162100   132,686 505,200 SH Put SOLE   0 0 505,200
AMICUS THERAPEUTICS INC COM 03152W109   5,746 470,602 SH   SOLE   470,602 0 0
AMKOR TECHNOLOGY INC COM 031652100   858 35,777 SH   SOLE   35,777 0 0
AMMO INC COM 00175J107   301 173,947 SH   SOLE   173,947 0 0
AMN HEALTHCARE SVCS INC COM 001744101   4,625 44,977 SH   SOLE   44,977 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   9,977 5,013,378 SH   SOLE   5,013,378 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   2,730 97,430 SH   SOLE   97,430 0 0
AMPHENOL CORP NEW CL A 032095101   5,049 66,312 SH   SOLE   66,312 0 0
AMPHENOL CORP NEW CL A 032095101   8,787 115,400 SH Put SOLE   0 0 115,400
AMPHENOL CORP NEW CL A 032095101   7,485 98,300 SH Call SOLE   0 0 98,300
AMPIO PHARMACEUTICALS INC COM NEW 03209T208   14 62,880 SH   SOLE   62,880 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   331 37,629 SH   SOLE   37,629 0 0
AMPLITUDE INC COM CL A 03213A104   14,341 1,187,182 SH   SOLE   1,187,182 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   219 27,645 SH   SOLE   27,645 0 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116   115 395,100 SH Call SOLE   0 0 395,100
AMRYT PHARMA PLC SPONSORED ADS 03217L106   1,010 138,391 SH   SOLE   138,391 0 0
AMTECH SYS INC COM PAR $0.01N 032332504   925 121,698 SH   SOLE   121,698 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   31,755 859,415 SH   SOLE   859,415 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   979 26,500 SH Call SOLE   0 0 26,500
AMYRIS INC COM NEW 03236M200   765 500,000 SH Call SOLE   0 0 500,000
AMYRIS INC COM NEW 03236M200   612 400,000 SH Put SOLE   0 0 400,000
AMYRIS INC COM NEW 03236M200   536 350,266 SH   SOLE   350,266 0 0
ANALOG DEVICES INC COM 032654105   48,389 295,000 SH Call SOLE   0 0 295,000
ANALOG DEVICES INC COM 032654105   179,088 1,091,802 SH   SOLE   1,091,802 0 0
ANALOG DEVICES INC COM 032654105   66,252 403,900 SH Put SOLE   0 0 403,900
ANAPTYSBIO INC COM 032724106   10,004 322,802 SH   SOLE   322,802 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   7,718 833,524 SH   SOLE   833,524 0 0
ANDERSONS INC COM 034164103   16,264 464,814 SH   SOLE   464,814 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103   11,388 1,102,993 SH   SOLE   1,102,993 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129   13 180,000 SH Call SOLE   0 0 180,000
ANGI INC COM CL A NEW 00183L102   3,432 1,460,257 SH   SOLE   1,460,257 0 0
ANGIODYNAMICS INC COM 03475V101   26,893 1,953,005 SH   SOLE   1,953,005 0 0
ANGION BIOMEDICA CORP COM 03476J107   61 75,342 SH   SOLE   75,342 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   2,362 121,621 SH   SOLE   121,621 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   5,524 92,002 SH   SOLE   92,002 0 0
ANI PHARMACEUTICALS INC COM 00182C103   1,071 26,634 SH   SOLE   26,634 0 0
ANIKA THERAPEUTICS INC COM 035255108   3,847 129,961 SH   SOLE   129,961 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   328 15,564 SH   SOLE   15,564 0 0
ANNEXON INC COM 03589W102   2,722 526,531 SH   SOLE   526,531 0 0
ANSYS INC COM 03662Q105   9,669 40,021 SH   SOLE   40,021 0 0
ANTELOPE ENTERPRISE HLDGS LT SHS G041JN106   10 16,323 SH   SOLE   16,323 0 0
ANTERO MIDSTREAM CORP COM 03676B102   3,773 349,704 SH   SOLE   349,704 0 0
ANTERO MIDSTREAM CORP COM 03676B102   1,102 102,100 SH Call SOLE   0 0 102,100
ANTERO RESOURCES CORP COM 03674X106   2,606 84,100 SH Call SOLE   0 0 84,100
ANTERO RESOURCES CORP COM 03674X106   35,739 1,153,238 SH   SOLE   1,153,238 0 0
ANTERO RESOURCES CORP COM 03674X106   2,408 77,700 SH Put SOLE   0 0 77,700
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114   37 332,500 SH Call SOLE   0 0 332,500
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106   14,774 1,439,930 SH   SOLE   1,439,930 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   7,301 1,142,639 SH   SOLE   1,142,639 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101   19,432 1,939,309 SH   SOLE   1,939,309 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119   8 209,999 SH Call SOLE   0 0 209,999
AON PLC SHS CL A G0403H108   35,326 117,700 SH Call SOLE   0 0 117,700
AON PLC SHS CL A G0403H108   37,759 125,803 SH   SOLE   125,803 0 0
AON PLC SHS CL A G0403H108   63,930 213,000 SH Put SOLE   0 0 213,000
AP ACQUISITION CORP CL A ORD SHS G04058106   6,361 616,349 SH   SOLE   616,349 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   6 72,500 SH Call SOLE   0 0 72,500
APA CORPORATION COM 03743Q108   1,148 24,600 SH Call SOLE   0 0 24,600
APA CORPORATION COM 03743Q108   2,385 51,100 SH Put SOLE   0 0 51,100
APA CORPORATION COM 03743Q108   7,422 159,008 SH   SOLE   159,008 0 0
APARTMENT INCOME REIT CORP COM 03750L109   6,143 179,045 SH   SOLE   179,045 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   19,280 2,707,908 SH   SOLE   2,707,908 0 0
APEIRON CAPITAL INVEST CORP CL A COM 03752A101   1,652 161,196 SH   SOLE   161,196 0 0
APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119   24 159,504 SH Call SOLE   0 0 159,504
APELLIS PHARMACEUTICALS INC COM 03753U106   1,015 19,636 SH   SOLE   19,636 0 0
APEXIGEN INC *W EXP 07/29/202 03759B110   0 16,250 SH Call SOLE   0 0 16,250
API GROUP CORP COM STK 00187Y100   16,162 859,229 SH   SOLE   859,229 0 0
APOGEE ENTERPRISES INC COM 037598109   14,332 322,360 SH   SOLE   322,360 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   9,783 909,229 SH   SOLE   909,229 0 0
APOLLO ENDOSURGERY INC COM 03767D108   2,169 217,600 SH Call SOLE   0 0 217,600
APOLLO ENDOSURGERY INC COM 03767D108   4,386 439,913 SH   SOLE   439,913 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   107,015 1,677,620 SH   SOLE   1,677,620 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110   1,371 136,700 SH   SOLE   136,700 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   30,416 3,035,531 SH   SOLE   3,035,531 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   25 177,400 SH Call SOLE   0 0 177,400
APPFOLIO INC COM CL A 03783C100   2,540 24,105 SH   SOLE   24,105 0 0
APPIAN CORP CL A 03782L101   595 18,269 SH   SOLE   18,269 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   22,740 1,441,039 SH   SOLE   1,441,039 0 0
APPLE INC COM 037833100   1,058,839 8,149,300 SH Call SOLE   0 0 8,149,300
APPLE INC COM 037833100   1,547,648 11,911,400 SH Put SOLE   0 0 11,911,400
APPLE INC COM 037833100   453,428 3,489,785 SH   SOLE   3,489,785 0 0
APPLIED DNA SCIENCES INC COM 03815U300   34 20,759 SH   SOLE   20,759 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   7,154 56,765 SH   SOLE   56,765 0 0
APPLIED MATLS INC COM 038222105   10,819 111,100 SH Call SOLE   0 0 111,100
APPLIED MATLS INC COM 038222105   222,219 2,281,976 SH   SOLE   2,281,976 0 0
APPLIED MATLS INC COM 038222105   54,241 557,000 SH Put SOLE   0 0 557,000
APPLIED MOLECULAR TRANS INC COM 03824M109   117 279,086 SH   SOLE   279,086 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   90 47,498 SH   SOLE   47,498 0 0
APPLIED THERAPEUTICS INC COM 03828A101   47 61,943 SH   SOLE   61,943 0 0
APPLOVIN CORP COM CL A 03831W108   15,469 1,469,064 SH   SOLE   1,469,064 0 0
APPRECIATE HOLDINGS INC *W EXP 11/29/202 03832J114   2 75,000 SH Call SOLE   0 0 75,000
APPRECIATE HOLDINGS INC CLASS A COM 03832J106   22 19,382 SH   SOLE   19,382 0 0
APREA THERAPEUTICS INC COM 03836J102   53 164,626 SH   SOLE   164,626 0 0
APTARGROUP INC COM 038336103   11,557 105,079 SH   SOLE   105,079 0 0
APTINYX INC COM 03836N103   391 1,333,622 SH   SOLE   1,333,622 0 0
APTIV PLC SHS G6095L109   1,071 11,500 SH Put SOLE   0 0 11,500
APTIV PLC SHS G6095L109   109,838 1,179,402 SH   SOLE   1,179,402 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200   129 222,930 SH   SOLE   222,930 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109   8,488 826,069 SH   SOLE   826,069 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125   4 177,500 SH Call SOLE   0 0 177,500
APYX MEDICAL CORPORATION COM 03837C106   336 143,774 SH   SOLE   143,774 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   203 266,121 SH   SOLE   266,121 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   42 46,280 SH   SOLE   46,280 0 0
ARAMARK COM 03852U106   106,260 2,570,397 SH   SOLE   2,570,397 0 0
ARAVIVE INC COM 03890D108   89 67,068 SH   SOLE   67,068 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100   42 12,235 SH   SOLE   12,235 0 0
ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/31/202 03881F112   2 41,666 SH Call SOLE   0 0 41,666
ARBOR REALTY TRUST INC COM 038923108   28,750 2,179,658 SH   SOLE   2,179,658 0 0
ARBOR REALTY TRUST INC COM 038923108   6,595 500,000 SH Call SOLE   0 0 500,000
ARBOR REALTY TRUST INC COM 038923108   237 18,000 SH Put SOLE   0 0 18,000
ARBUTUS BIOPHARMA CORP COM 03879J100   4,317 1,852,715 SH   SOLE   1,852,715 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   922 314,679 SH   SOLE   314,679 0 0
ARCADIA BIOSCIENCES INC COM NEW 039014204   50 185,438 SH   SOLE   185,438 0 0
ARCBEST CORP COM 03937C105   1,069 15,261 SH   SOLE   15,261 0 0
ARCELLX INC COMMON STOCK 03940C100   2,177 70,277 SH   SOLE   70,277 0 0
ARCH CAP GROUP LTD ORD G0450A105   23,949 381,471 SH   SOLE   381,471 0 0
ARCHER AVIATION INC COM CL A 03945R102   23 12,035 SH   SOLE   12,035 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110   52 202,466 SH Call SOLE   0 0 202,466
ARCHER DANIELS MIDLAND CO COM 039483102   94,513 1,017,907 SH   SOLE   1,017,907 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,968 21,200 SH Put SOLE   0 0 21,200
ARCO PLATFORM LTD COM CL A G04553106   408 30,259 SH   SOLE   30,259 0 0
ARCONIC CORPORATION COM 03966V107   2,105 99,491 SH   SOLE   99,491 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   28,686 3,431,374 SH   SOLE   3,431,374 0 0
ARCOSA INC COM 039653100   6,582 121,125 SH   SOLE   121,125 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100   11,573 1,146,998 SH   SOLE   1,146,998 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126   4 93,150 SH Call SOLE   0 0 93,150
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   702 41,387 SH   SOLE   41,387 0 0
ARCUS BIOSCIENCES INC COM 03969F109   2,991 144,627 SH   SOLE   144,627 0 0
ARCUS BIOSCIENCES INC COM 03969F109   844 40,800 SH Put SOLE   0 0 40,800
ARCUS BIOSCIENCES INC COM 03969F109   2,275 110,000 SH Call SOLE   0 0 110,000
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   9,834 664,447 SH   SOLE   664,447 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   2,904 603,746 SH   SOLE   603,746 0 0
ARDELYX INC COM 039697107   715 251,000 SH Call SOLE   0 0 251,000
ARDELYX INC COM 039697107   29,592 10,383,329 SH   SOLE   10,383,329 0 0
ARDMORE SHIPPING CORP COM Y0207T100   6,973 483,924 SH   SOLE   483,924 0 0
ARES CAPITAL CORP COM 04010L103   12,174 659,118 SH   SOLE   659,118 0 0
ARES CAPITAL CORP COM 04010L103   12,984 703,000 SH Put SOLE   0 0 703,000
ARES COML REAL ESTATE CORP COM 04013V108   5,453 529,955 SH   SOLE   529,955 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   105,974 1,548,424 SH   SOLE   1,548,424 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114   1,326 130,354 SH   SOLE   130,354 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   19,254 1,912,062 SH   SOLE   1,912,062 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   141 301,813 SH Call SOLE   0 0 301,813
ARGENX SE SPONSORED ADR 04016X101   3,713 9,800 SH Put SOLE   0 0 9,800
ARGENX SE SPONSORED ADR 04016X101   18,752 49,500 SH Call SOLE   0 0 49,500
ARGENX SE SPONSORED ADR 04016X101   37,685 99,478 SH   SOLE   99,478 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   721 27,905 SH   SOLE   27,905 0 0
ARHAUS INC COM CL A 04035M102   6,390 655,336 SH   SOLE   655,336 0 0
ARIES I ACQUISITION CORP *W EXP 03/18/202 G0542N123   2 30,000 SH Call SOLE   0 0 30,000
ARISTA NETWORKS INC COM 040413106   1,966 16,200 SH Call SOLE   0 0 16,200
ARISTA NETWORKS INC COM 040413106   119,976 988,675 SH   SOLE   988,675 0 0
ARISTA NETWORKS INC COM 040413106   15,776 130,000 SH Put SOLE   0 0 130,000
ARK ETF TR INNOVATION ETF 00214Q104   15,333 490,828 SH   SOLE   490,828 0 0
ARK ETF TR INNOVATION ETF 00214Q104   1,874 60,000 SH Put SOLE   0 0 60,000
ARK ETF TR INNOVATION ETF 00214Q104   3,749 120,000 SH Call SOLE   0 0 120,000
ARK ETF TR GENOMIC REV ETF 00214Q302   1,853 65,630 SH   SOLE   65,630 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   2,823 100,000 SH Put SOLE   0 0 100,000
ARKO CORP *W EXP 12/22/202 041242116   172 98,527 SH Call SOLE   0 0 98,527
ARKO CORP COM 041242108   7,059 815,081 SH   SOLE   815,081 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205   905 309,009 SH   SOLE   309,009 0 0
ARLO TECHNOLOGIES INC COM 04206A101   691 196,968 SH   SOLE   196,968 0 0
ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111   0 15,628 SH Call SOLE   0 0 15,628
ARMADA ACQUISITION CORP I COM 04208V103   316 31,256 SH   SOLE   31,256 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   1,273 110,656 SH   SOLE   110,656 0 0
ARMATA PHARMACEUTICALS INC COM 04216R102   19 15,585 SH   SOLE   15,585 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   166 29,515 SH   SOLE   29,515 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   30,986 451,757 SH   SOLE   451,757 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101   49 13,670 SH   SOLE   13,670 0 0
ARQIT QUANTUM INC *W EXP 09/03/202 G0567U119   99 195,000 SH Call SOLE   0 0 195,000
ARRAY TECHNOLOGIES INC COM SHS 04271T100   3,580 185,179 SH   SOLE   185,179 0 0
ARRIVAL SHS L0423Q108   346 2,169,363 SH   SOLE   2,169,363 0 0
ARROW ELECTRS INC COM 042735100   131,297 1,255,591 SH   SOLE   1,255,591 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   23,347 575,624 SH   SOLE   575,624 0 0
ARROWMARK FINANCIAL CORP COM 861780104   378 22,248 SH   SOLE   22,248 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201   2,005 200,326 SH   SOLE   200,326 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102   10,116 1,008,094 SH   SOLE   1,008,094 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   1 293,750 SH Call SOLE   0 0 293,750
ARS PHARMACEUTICALS INC COM 82835W108   270 31,701 SH   SOLE   31,701 0 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111   24 175,000 SH Call SOLE   0 0 175,000
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103   3,884 380,422 SH   SOLE   380,422 0 0
ARTESIAN RES CORP CL A 043113208   761 12,989 SH   SOLE   12,989 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,331 44,829 SH   SOLE   44,829 0 0
ARTIVION INC COM 228903100   7,532 621,482 SH   SOLE   621,482 0 0
ARVINAS INC COM 04335A105   1,982 57,938 SH   SOLE   57,938 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108   5,198 514,651 SH   SOLE   514,651 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100   6,089 603,424 SH   SOLE   603,424 0 0
ASANA INC CL A 04342Y104   1,009 73,300 SH Call SOLE   0 0 73,300
ASANA INC CL A 04342Y104   11,148 809,565 SH   SOLE   809,565 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   615 3,430 SH   SOLE   3,430 0 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105   14,861 1,440,000 SH   SOLE   1,440,000 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   919 7,524 SH   SOLE   7,524 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   749 119,518 SH   SOLE   119,518 0 0
ASENSUS SURGICAL INC COM 04367G103   790 2,275,852 SH   SOLE   2,275,852 0 0
ASGN INC COM 00191U102   2,427 29,789 SH   SOLE   29,789 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869   117 26,184 SH   SOLE   26,184 0 0
ASHLAND INC COM 044186104   45,259 420,896 SH   SOLE   420,896 0 0
ASLAN PHARMACEUTICALS LTD ADS 04522R101   595 1,654,153 SH   SOLE   1,654,153 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,732 5,000 SH Call SOLE   0 0 5,000
ASML HOLDING N V N Y REGISTRY SHS N07059210   10,655 19,500 SH Put SOLE   0 0 19,500
ASML HOLDING N V N Y REGISTRY SHS N07059210   15,693 28,720 SH   SOLE   28,720 0 0
ASP ISOTOPES INC COM 00218A105   49 30,576 SH   SOLE   30,576 0 0
ASPEN AEROGELS INC COM 04523Y105   12,249 1,038,970 SH   SOLE   1,038,970 0 0
ASPEN GROUP INC COM NEW 04530L203   74 239,571 SH   SOLE   239,571 0 0
ASPEN TECHNOLOGY INC COM 29109X106   2,433 11,844 SH   SOLE   11,844 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109   156 469,068 SH   SOLE   469,068 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108   1,947 1,497,606 SH   SOLE   1,497,606 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   4,044 940,574 SH   SOLE   940,574 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   4,599 199,942 SH   SOLE   199,942 0 0
ASSOCIATED BANC CORP COM 045487105   33,729 1,460,763 SH   SOLE   1,460,763 0 0
ASSURANT INC COM 04621X108   28,447 227,463 SH   SOLE   227,463 0 0
ASSURED GUARANTY LTD COM G0585R106   2,836 45,544 SH   SOLE   45,544 0 0
AST SPACEMOBILE INC *W EXP 04/06/202 00217D118   165 83,553 SH Call SOLE   0 0 83,553
ASTEC INDS INC COM 046224101   3,888 95,632 SH   SOLE   95,632 0 0
ASTRA SPACE INC COM CL A 04634X103   668 1,540,829 SH   SOLE   1,540,829 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   4,793 70,700 SH Call SOLE   0 0 70,700
ASTRAZENECA PLC SPONSORED ADR 046353108   11,804 174,100 SH Put SOLE   0 0 174,100
ASTRAZENECA PLC SPONSORED ADR 046353108   42,786 631,062 SH   SOLE   631,062 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   1,766 118,626 SH   SOLE   118,626 0 0
ASURE SOFTWARE INC COM 04649U102   94 10,051 SH   SOLE   10,051 0 0
AT&T INC COM 00206R102   63,660 3,376,500 SH Call SOLE   0 0 3,376,500
AT&T INC COM 00206R102   11,996 647,600 SH Put SOLE   0 0 647,600
AT&T INC COM 00206R102   75,857 4,120,409 SH   SOLE   4,120,409 0 0
ATA CREATIVITY GLOBAL SPONSORED ADS 00211V106   118 93,092 SH   SOLE   93,092 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   3,300 1,240,548 SH   SOLE   1,240,548 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   456 139,080 SH   SOLE   139,080 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   864 179,686 SH   SOLE   179,686 0 0
ATERIAN INC COM 02156U101   108 139,922 SH   SOLE   139,922 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   14 362,500 SH Call SOLE   0 0 362,500
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105   11,767 1,155,896 SH   SOLE   1,155,896 0 0
ATHENEX INC COM 04685N103   961 6,516,142 SH   SOLE   6,516,142 0 0
ATHERSYS INC NEW COM NEW 04744L205   29 34,363 SH   SOLE   34,363 0 0
ATHIRA PHARMA INC COM 04746L104   115 36,426 SH   SOLE   36,426 0 0
ATI INC COM 01741R102   30,389 1,017,725 SH   SOLE   1,017,725 0 0
ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117   0 54,000 SH Call SOLE   0 0 54,000
ATI PHYSICAL THERAPY INC COM CL A 00216W109   214 700,000 SH   SOLE   700,000 0 0
ATKORE INC COM 047649108   3,830 33,772 SH   SOLE   33,772 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   3,762 107,053 SH   SOLE   107,053 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   45 900,666 SH Call SOLE   0 0 900,666
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104   11,793 1,177,544 SH   SOLE   1,177,544 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   22 339,150 SH Call SOLE   0 0 339,150
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108   10,446 1,025,075 SH   SOLE   1,025,075 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   19,270 744,018 SH   SOLE   744,018 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   404 15,421 SH   SOLE   15,421 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   24,353 241,600 SH Call SOLE   0 0 241,600
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   38,391 380,860 SH   SOLE   380,860 0 0
ATLAS CORP SHARES Y0436Q109   2,249 146,600 SH Call SOLE   0 0 146,600
ATLAS CORP SHARES Y0436Q109   28,600 1,864,387 SH   SOLE   1,864,387 0 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101   2,428 471,390 SH   SOLE   471,390 0 0
ATLASSIAN CORPORATION CL A 049468101   13,267 103,100 SH Put SOLE   0 0 103,100
ATLASSIAN CORPORATION CL A 049468101   1,094 8,500 SH Call SOLE   0 0 8,500
ATMOS ENERGY CORP COM 049560105   13,943 124,412 SH   SOLE   124,412 0 0
ATMOS ENERGY CORP COM 049560105   1,065 9,500 SH Call SOLE   0 0 9,500
ATMOS ENERGY CORP COM 049560105   269 2,400 SH Put SOLE   0 0 2,400
ATN INTL INC COM 00215F107   676 14,930 SH   SOLE   14,930 0 0
ATOMERA INC COM 04965B100   1,602 257,630 SH   SOLE   257,630 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   298 563,567 SH   SOLE   563,567 0 0
ATOUR LIFESTYLE HOLDINGS LTD SPONSORED ADS 04965M106   993 54,818 SH   SOLE   54,818 0 0
ATRECA INC CL A COM 04965G109   223 278,322 SH   SOLE   278,322 0 0
ATRICURE INC COM 04963C209   37,331 841,173 SH   SOLE   841,173 0 0
ATRICURE INC COM 04963C209   444 10,000 SH Put SOLE   0 0 10,000
ATRICURE INC COM 04963C209   1,331 30,000 SH Call SOLE   0 0 30,000
ATRION CORP COM 049904105   1,961 3,506 SH   SOLE   3,506 0 0
ATYR PHARMA INC COM NEW 002120202   149 68,106 SH   SOLE   68,106 0 0
AUBURN NATL BANCORP COM 050473107   259 11,197 SH   SOLE   11,197 0 0
AUDACY INC CL A 05070N103   275 1,221,760 SH   SOLE   1,221,760 0 0
AUDIOCODES LTD ORD M15342104   8,006 447,529 SH   SOLE   447,529 0 0
AUDIOEYE INC COM NEW 050734201   58 15,229 SH   SOLE   15,229 0 0
AULT DISRUPTIVE TECHS CORP COM 05150A104   308 30,000 SH   SOLE   30,000 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100   478 46,600 SH   SOLE   46,600 0 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126   1 30,000 SH Call SOLE   0 0 30,000
AURINIA PHARMACEUTICALS INC COM 05156V102   486 112,600 SH   SOLE   112,600 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   86 20,000 SH Call SOLE   0 0 20,000
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103   6,054 600,000 SH   SOLE   600,000 0 0
AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129   2 150,000 SH Call SOLE   0 0 150,000
AURORA CANNABIS INC COM 05156X884   8,646 9,370,815 SH   SOLE   9,370,815 0 0
AURORA CANNABIS INC NOTE 5.500% 2/2 05156XAG3   33,047 34,290 SH   SOLE   0 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115   18 140,618 SH Call SOLE   0 0 140,618
AURORA INNOVATION INC CLASS A COM 051774107   5,804 4,796,681 SH   SOLE   4,796,681 0 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119   9,422 921,024 SH   SOLE   921,024 0 0
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127   1 60,000 SH Call SOLE   0 0 60,000
AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135   614 60,000 SH Call SOLE   0 0 60,000
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108   5,454 539,424 SH   SOLE   539,424 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124   1 150,465 SH Call SOLE   0 0 150,465
AUTODESK INC COM 052769106   128,986 690,246 SH   SOLE   690,246 0 0
AUTODESK INC COM 052769106   4,410 23,600 SH Put SOLE   0 0 23,600
AUTODESK INC COM 052769106   7,026 37,600 SH Call SOLE   0 0 37,600
AUTOHOME INC SP ADS RP CL A 05278C107   363 11,849 SH   SOLE   11,849 0 0
AUTOLIV INC COM 052800109   87,794 1,146,435 SH   SOLE   1,146,435 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   239 125,650 SH   SOLE   125,650 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   110,587 462,977 SH   SOLE   462,977 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   255,437 1,069,400 SH Put SOLE   0 0 1,069,400
AUTOMATIC DATA PROCESSING IN COM 053015103   53,409 223,600 SH Call SOLE   0 0 223,600
AUTONATION INC COM 05329W102   38,315 357,087 SH   SOLE   357,087 0 0
AUTONATION INC COM 05329W102   343 3,200 SH Put SOLE   0 0 3,200
AUTOZONE INC COM 053332102   138,622 56,209 SH   SOLE   56,209 0 0
AUTOZONE INC COM 053332102   27,621 11,200 SH Put SOLE   0 0 11,200
AUTOZONE INC COM 053332102   493 200 SH Call SOLE   0 0 200
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   1,698 237,200 SH Call SOLE   0 0 237,200
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   4,363 609,336 SH   SOLE   609,336 0 0
AVALO THERAPEUTICS INC COM NEW 05338F207   220 43,193 SH   SOLE   43,193 0 0
AVALON ACQUISITION INC CLASS A COM 05338E101   933 91,005 SH   SOLE   91,005 0 0
AVALON ACQUISITION INC *W EXP 12/31/202 05338E119   4 67,500 SH Call SOLE   0 0 67,500
AVALONBAY CMNTYS INC COM 053484101   55,742 345,107 SH   SOLE   345,107 0 0
AVALONBAY CMNTYS INC COM 053484101   3,683 22,800 SH Call SOLE   0 0 22,800
AVANGRID INC COM 05351W103   1,514 35,229 SH   SOLE   35,229 0 0
AVANOS MED INC COM 05350V106   566 20,911 SH   SOLE   20,911 0 0
AVANTOR INC COM 05352A100   98,718 4,680,774 SH   SOLE   4,680,774 0 0
AVANTOR INC COM 05352A100   2,149 101,900 SH Call SOLE   0 0 101,900
AVAYA HLDGS CORP COM 05351X101   122 623,990 SH   SOLE   623,990 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   11 13,762 SH   SOLE   13,762 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307   737 49,299 SH   SOLE   49,299 0 0
AVEPOINT INC *W EXP 09/18/202 053604112   56 100,000 SH Call SOLE   0 0 100,000
AVEPOINT INC COM CL A 053604104   132 32,104 SH   SOLE   32,104 0 0
AVERY DENNISON CORP COM 053611109   58,493 323,167 SH   SOLE   323,167 0 0
AVERY DENNISON CORP COM 053611109   5,140 28,400 SH Put SOLE   0 0 28,400
AVIAT NETWORKS INC COM NEW 05366Y201   414 13,270 SH   SOLE   13,270 0 0
AVID BIOSERVICES INC COM 05368M106   228 16,574 SH   SOLE   16,574 0 0
AVID TECHNOLOGY INC COM 05367P100   209 7,854 SH   SOLE   7,854 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   16,652 750,445 SH   SOLE   750,445 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   78,116 7,858,752 SH   SOLE   7,858,752 0 0
AVIENT CORPORATION COM 05368V106   8,712 258,071 SH   SOLE   258,071 0 0
AVIS BUDGET GROUP COM 053774105   21,995 134,176 SH   SOLE   134,176 0 0
AVISTA CORP COM 05379B107   130,603 2,945,495 SH   SOLE   2,945,495 0 0
AVITA MEDICAL INC COM 05380C102   2,054 311,161 SH   SOLE   311,161 0 0
AVNET INC COM 053807103   2,599 62,494 SH   SOLE   62,494 0 0
AVROBIO INC COM 05455M100   491 688,685 SH   SOLE   688,685 0 0
AXALTA COATING SYS LTD COM G0750C108   132,290 5,193,950 SH   SOLE   5,193,950 0 0
AXCELLA HEALTH INC COM 05454B105   32 97,359 SH   SOLE   97,359 0 0
AXIOS SUSTAINABLE GRW ACQ CO CL A ORD SHS G0703K108   8,458 821,179 SH   SOLE   821,179 0 0
AXIOS SUSTAINABLE GRW ACQ CO RIGHT 99/99/9999 G0703K124   464 45,000 SH Call SOLE   0 0 45,000
AXIOS SUSTAINABLE GRW ACQ CO *W EXP 99/99/999 G0703K116   2 45,000 SH Call SOLE   0 0 45,000
AXIS CAP HLDGS LTD SHS G0692U109   806 14,888 SH   SOLE   14,888 0 0
AXOGEN INC COM 05463X106   1,766 176,925 SH   SOLE   176,925 0 0
AXON ENTERPRISE INC COM 05464C101   40,178 242,137 SH   SOLE   242,137 0 0
AXONICS INC COM 05465P101   50,663 810,219 SH   SOLE   810,219 0 0
AXONICS INC COM 05465P101   1,251 20,000 SH Put SOLE   0 0 20,000
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108   1,670 168,648 SH   SOLE   168,648 0 0
AXONPRIME INFRSTCTR AQSTN CO *W EXP 05/31/202 05467C116   2 56,216 SH Call SOLE   0 0 56,216
AXOS FINANCIAL INC COM 05465C100   21,558 564,055 SH   SOLE   564,055 0 0
AYRO INC COM 054748108   84 218,785 SH   SOLE   218,785 0 0
AYTU BIOPHARMA INC COM NEW 054754874   225 1,189,958 SH   SOLE   1,189,958 0 0
AZENTA INC COM 114340102   57,255 983,429 SH   SOLE   983,429 0 0
AZUL S A SPONSR ADR PFD 05501U106   166 27,182 SH   SOLE   27,182 0 0
AZURE PWR GLOBAL LTD SHS V0393H103   344 79,768 SH   SOLE   79,768 0 0
AZZ INC COM 002474104   10,888 270,840 SH   SOLE   270,840 0 0
B & G FOODS INC NEW COM 05508R106   2,962 265,614 SH   SOLE   265,614 0 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112   2 54,833 SH Call SOLE   0 0 54,833
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104   4,089 410,506 SH   SOLE   410,506 0 0
B. RILEY FINANCIAL INC COM 05580M108   975 28,503 SH   SOLE   28,503 0 0
B2GOLD CORP COM 11777Q209   7,163 2,012,565 SH   SOLE   2,012,565 0 0
BADGER METER INC COM 056525108   1,739 15,949 SH   SOLE   15,949 0 0
BAIDU INC SPON ADR REP A 056752108   79,842 698,039 SH   SOLE   698,039 0 0
BAIDU INC SPON ADR REP A 056752108   23,700 207,200 SH Put SOLE   0 0 207,200
BAIDU INC SPON ADR REP A 056752108   15,293 133,700 SH Call SOLE   0 0 133,700
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   7,237 608,125 SH   SOLE   608,125 0 0
BAKER HUGHES COMPANY CL A 05722G100   27,429 928,851 SH   SOLE   928,851 0 0
BAKER HUGHES COMPANY CL A 05722G100   478 16,200 SH Call SOLE   0 0 16,200
BAKER HUGHES COMPANY CL A 05722G100   27,885 944,300 SH Put SOLE   0 0 944,300
BAKKT HOLDINGS INC *W EXP 10/25/202 05759B115   55 500,888 SH Call SOLE   0 0 500,888
BAKKT HOLDINGS INC COM CL A 05759B107   57 47,622 SH   SOLE   47,622 0 0
BALCHEM CORP COM 057665200   1,996 16,342 SH   SOLE   16,342 0 0
BALL CORP COM 058498106   12,074 236,100 SH   SOLE   236,100 0 0
BALL CORP COM 058498106   1,534 30,000 SH Call SOLE   0 0 30,000
BALLARD PWR SYS INC NEW COM 058586108   4,740 989,643 SH   SOLE   989,643 0 0
BALLYS CORPORATION COM 05875B106   1,351 69,731 SH   SOLE   69,731 0 0
BANC OF CALIFORNIA INC COM 05990K106   2,832 177,757 SH   SOLE   177,757 0 0
BANCFIRST CORP COM 05945F103   1,982 22,476 SH   SOLE   22,476 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   746 191,283 SH   SOLE   191,283 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   214 35,690 SH   SOLE   35,690 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   149 51,625 SH   SOLE   51,625 0 0
BANCO DE CHILE SPONSORED ADS 059520106   1,472 70,679 SH   SOLE   70,679 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   312 19,727 SH   SOLE   19,727 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103   134 22,180 SH   SOLE   22,180 0 0
BANCO SANTANDER S.A. ADR 05964H105   1,857 629,631 SH   SOLE   629,631 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   5,268 184,591 SH   SOLE   184,591 0 0
BANCORP INC DEL COM 05969A105   10,169 358,305 SH   SOLE   358,305 0 0
BANDWIDTH INC COM CL A 05988J103   16,747 729,722 SH   SOLE   729,722 0 0
BANK AMERICA CORP COM 060505104   260,360 7,861,100 SH Call SOLE   0 0 7,861,100
BANK AMERICA CORP COM 060505104   6,874 207,559 SH   SOLE   207,559 0 0
BANK AMERICA CORP COM 060505104   274,588 8,290,700 SH Put SOLE   0 0 8,290,700
BANK NOVA SCOTIA HALIFAX COM 064149107   5,735 117,061 SH   SOLE   117,061 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   279 5,700 SH Call SOLE   0 0 5,700
BANK NOVA SCOTIA HALIFAX COM 064149107   9,585 195,700 SH Put SOLE   0 0 195,700
BANK OZK LITTLE ROCK ARK COM 06417N103   56,460 1,409,391 SH   SOLE   1,409,391 0 0
BANK PRINCETON NEW JERSEY COM 064520109   1,099 34,651 SH   SOLE   34,651 0 0
BANK MARIN BANCORP COM 063425102   958 29,149 SH   SOLE   29,149 0 0
BANK MONTREAL QUE COM 063671101   12,266 100,000 SH Call SOLE   0 0 100,000
BANK MONTREAL QUE COM 063671101   44,395 375,000 SH Put SOLE   0 0 375,000
BANK MONTREAL QUE COM 063671101   7,138 78,764 SH   SOLE   78,764 0 0
BANK NEW YORK MELLON CORP COM 064058100   3,446 75,700 SH Put SOLE   0 0 75,700
BANK NEW YORK MELLON CORP COM 064058100   365,002 8,018,502 SH   SOLE   8,018,502 0 0
BANK NEW YORK MELLON CORP COM 064058100   13,392 294,200 SH Call SOLE   0 0 294,200
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   9,182 308,011 SH   SOLE   308,011 0 0
BANK7 CORP COM 06652N107   906 35,378 SH   SOLE   35,378 0 0
BANKFINANCIAL CORP COM 06643P104   394 37,412 SH   SOLE   37,412 0 0
BANKUNITED INC COM 06652K103   17,194 506,155 SH   SOLE   506,155 0 0
BANKWELL FINL GROUP INC COM 06654A103   1,737 59,024 SH   SOLE   59,024 0 0
BANNER ACQUISITION CORP *W EXP 09/07/202 06654K119   1 83,600 SH Call SOLE   0 0 83,600
BANNER ACQUISITION CORP CLASS A COM 06654K101   2,648 262,720 SH   SOLE   262,720 0 0
BANNER CORP COM NEW 06652V208   33,403 528,530 SH   SOLE   528,530 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121   305 29,964 SH Call SOLE   0 0 29,964
BANNIX ACQUISITION CORP COM 066644105   305 29,964 SH   SOLE   29,964 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113   1 29,964 SH Call SOLE   0 0 29,964
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   7 275,000 SH Call SOLE   0 0 275,000
BANYAN ACQUISITION CORPORATI CL A COM 06690B107   5,616 550,000 SH   SOLE   550,000 0 0
BAR HBR BANKSHARES COM 066849100   225 7,023 SH   SOLE   7,023 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477   141 10,000 SH Put SOLE   0 0 10,000
BARCLAYS BANK PLC IPTH SR B S&P 06747R477   5,498 389,360 SH   SOLE   389,360 0 0
BARCLAYS PLC ADR 06738E204   12,444 1,595,396 SH   SOLE   1,595,396 0 0
BARINGS BDC INC COM 06759L103   4,601 564,494 SH   SOLE   564,494 0 0
BARK INC *W EXP 05/01/202 68622E112   38 250,000 SH Call SOLE   0 0 250,000
BARNES & NOBLE ED INC COM 06777U101   401 229,037 SH   SOLE   229,037 0 0
BARRETT BUSINESS SVCS INC COM 068463108   743 7,965 SH   SOLE   7,965 0 0
BARRICK GOLD CORP COM 067901108   8,210 477,900 SH Call SOLE   0 0 477,900
BARRICK GOLD CORP COM 067901108   80,741 4,699,902 SH   SOLE   4,699,902 0 0
BARRICK GOLD CORP COM 067901108   10,394 605,000 SH Put SOLE   0 0 605,000
BASSETT FURNITURE INDS INC COM 070203104   1,475 84,871 SH   SOLE   84,871 0 0
BATH & BODY WORKS INC COM 070830104   28,650 679,883 SH   SOLE   679,883 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   11,493 1,119,039 SH   SOLE   1,119,039 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   13 207,500 SH Call SOLE   0 0 207,500
BAUSCH HEALTH COS INC COM 071734107   68 10,900 SH Call SOLE   0 0 10,900
BAUSCH HEALTH COS INC COM 071734107   68 10,900 SH Put SOLE   0 0 10,900
BAUSCH HEALTH COS INC COM 071734107   9,295 1,480,028 SH   SOLE   1,480,028 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   1,408 90,676 SH   SOLE   90,676 0 0
BAXTER INTL INC COM 071813109   158,489 3,109,466 SH   SOLE   3,109,466 0 0
BAXTER INTL INC COM 071813109   22,590 443,200 SH Call SOLE   0 0 443,200
BAXTER INTL INC COM 071813109   7,671 150,500 SH Put SOLE   0 0 150,500
BCB BANCORP INC COM 055298103   3,077 171,055 SH   SOLE   171,055 0 0
BCE INC COM NEW 05534B760   16,688 280,700 SH Put SOLE   0 0 280,700
BEACON ROOFING SUPPLY INC COM 073685109   13,636 258,309 SH   SOLE   258,309 0 0
BEAM GLOBAL COM 07373B109   656 37,568 SH   SOLE   37,568 0 0
BEAM THERAPEUTICS INC COM 07373V105   3,096 79,154 SH   SOLE   79,154 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101   3,976 390,200 SH   SOLE   390,200 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119   16 195,000 SH Call SOLE   0 0 195,000
BEAZER HOMES USA INC COM NEW 07556Q881   12,885 1,009,822 SH   SOLE   1,009,822 0 0
BECTON DICKINSON & CO COM 075887109   189,188 743,955 SH   SOLE   743,955 0 0
BECTON DICKINSON & CO COM 075887109   5,671 25,900 SH Call SOLE   0 0 25,900
BECTON DICKINSON & CO COM 075887109   103,475 606,000 SH Put SOLE   0 0 606,000
BED BATH & BEYOND INC COM 075896100   238 94,900 SH Call SOLE   0 0 94,900
BED BATH & BEYOND INC COM 075896100   510 203,277 SH   SOLE   203,277 0 0
BED BATH & BEYOND INC COM 075896100   136 54,100 SH Put SOLE   0 0 54,100
BEIGENE LTD SPONSORED ADR 07725L102   6,942 31,563 SH   SOLE   31,563 0 0
BEL FUSE INC CL B 077347300   5,499 167,043 SH   SOLE   167,043 0 0
BELDEN INC COM 077454106   13,511 187,915 SH   SOLE   187,915 0 0
BELLEROPHON THERAPEUTICS INC COM NEW 078771300   21 22,944 SH   SOLE   22,944 0 0
BELLICUM PHARMACEUTICALS INC COM NEW 079481404   16 21,595 SH   SOLE   21,595 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   28,409 1,107,997 SH   SOLE   1,107,997 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204   10,917 1,328,161 SH   SOLE   1,328,161 0 0
BELONG ACQUISITION CORP CLASS A COM 08069M102   1,680 167,500 SH   SOLE   167,500 0 0
BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110   12 83,750 SH Call SOLE   0 0 83,750
BENCHMARK ELECTRS INC COM 08160H101   22,261 834,063 SH   SOLE   834,063 0 0
BENEFITFOCUS INC COM 08180D106   375 35,805 SH   SOLE   35,805 0 0
BENSON HILL INC *W EXP 09/29/202 082490111   202 808,525 SH Call SOLE   0 0 808,525
BENSON HILL INC COMMON STOCK 082490103   2,092 820,309 SH   SOLE   820,309 0 0
BENTLEY SYS INC COM CL B 08265T208   4,971 134,490 SH   SOLE   134,490 0 0
BERENSON ACQUISITION CORP I *W EXP 08/01/202 083690115   18 501,245 SH Call SOLE   0 0 501,245
BERENSON ACQUISITION CORP I CL A COM 083690107   10,075 1,002,490 SH   SOLE   1,002,490 0 0
BERKELEY LTS INC COM 084310101   3,045 1,136,261 SH   SOLE   1,136,261 0 0
BERKLEY W R CORP COM 084423102   39,554 545,040 SH   SOLE   545,040 0 0
BERKSHIRE GREY INC COM CL A 084656107   245 405,036 SH   SOLE   405,036 0 0
BERKSHIRE GREY INC *W EXP 07/21/202 084656115   10 164,788 SH Call SOLE   0 0 164,788
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   407,254 1,318,400 SH Put SOLE   0 0 1,318,400
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   163,161 528,200 SH Call SOLE   0 0 528,200
BERKSHIRE HATHAWAY INC DEL CL A 084670108   22,029 47 SH   SOLE   47 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   69,650 225,479 SH   SOLE   225,479 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   968 32,362 SH   SOLE   32,362 0 0
BERRY CORP COM 08579X101   8,373 1,046,580 SH   SOLE   1,046,580 0 0
BERRY GLOBAL GROUP INC COM 08579W103   27,269 451,244 SH   SOLE   451,244 0 0
BEST BUY INC COM 086516101   3,281 40,900 SH Call SOLE   0 0 40,900
BEST BUY INC COM 086516101   121,653 1,516,679 SH   SOLE   1,516,679 0 0
BEST BUY INC COM 086516101   2,936 36,600 SH Put SOLE   0 0 36,600
BETTER THERAPEUTICS INC COMMON STOCK 08773T104   13 11,624 SH   SOLE   11,624 0 0
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112   3 27,500 SH Call SOLE   0 0 27,500
BETTERWARE DE MEXC S A P I D SHS P1666E105   155 24,220 SH   SOLE   24,220 0 0
BEYOND AIR INC COM 08862L103   347 53,493 SH   SOLE   53,493 0 0
BEYOND MEAT INC COM 08862E109   1,374 111,629 SH   SOLE   111,629 0 0
BEYOND MEAT INC COM 08862E109   355 28,800 SH Put SOLE   0 0 28,800
BEYOND MEAT INC COM 08862E109   142 11,500 SH Call SOLE   0 0 11,500
BEYONDSPRING INC SHS G10830100   365 194,099 SH   SOLE   194,099 0 0
BGC PARTNERS INC CL A 05541T101   2,151 570,646 SH   SOLE   570,646 0 0
BGSF INC COM 05601C105   620 40,470 SH   SOLE   40,470 0 0
BHP GROUP LTD SPONSORED ADS 088606108   45,308 730,193 SH   SOLE   730,193 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   4,994 168,723 SH   SOLE   168,723 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   272 30,804 SH   SOLE   30,804 0 0
BIGBEAR AI HLDGS INC COM 08975B109   31 45,454 SH   SOLE   45,454 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   7 214,634 SH Call SOLE   0 0 214,634
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   3,059 350,000 SH Call SOLE   0 0 350,000
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   7,269 831,728 SH   SOLE   831,728 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   447 3,218 SH   SOLE   3,218 0 0
BIGLARI HLDGS INC COM STK CL A 08986R408   1,006 1,448 SH   SOLE   1,448 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106   5,940 600,000 SH   SOLE   600,000 0 0
BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114   27 150,000 SH Call SOLE   0 0 150,000
BILIBILI INC SPONS ADS REP Z 090040106   215 9,079 SH   SOLE   9,079 0 0
BILIBILI INC NOTE 0.500%12/0 090040AF3   2,960 4,000 SH   SOLE   0 0 0
BILIBILI INC NOTE 1.375% 4/0 090040AB2   1,173 1,000 SH   SOLE   0 0 0
BILL COM HLDGS INC COM 090043100   18,224 167,258 SH   SOLE   167,258 0 0
BIO RAD LABS INC CL A 090572207   132,488 315,081 SH   SOLE   315,081 0 0
BIOATLA INC COM 09077B104   842 102,065 SH   SOLE   102,065 0 0
BIOATLA INC COM 09077B104   579 70,200 SH Call SOLE   0 0 70,200
BIOCARDIA INC COM 09060U507   24 11,536 SH   SOLE   11,536 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   323 26,816 SH   SOLE   26,816 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   181 15,791 SH   SOLE   15,791 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   1,156 100,700 SH Call SOLE   0 0 100,700
BIODESIX INC COM 09075X108   248 107,788 SH   SOLE   107,788 0 0
BIOGEN INC COM 09062X103   16,698 60,300 SH Call SOLE   0 0 60,300
BIOGEN INC COM 09062X103   48,129 173,800 SH Put SOLE   0 0 173,800
BIOGEN INC COM 09062X103   93,761 338,585 SH   SOLE   338,585 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   12,198 670,202 SH   SOLE   670,202 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   81,286 785,450 SH   SOLE   785,450 0 0
BIOMEA FUSION INC COM 09077A106   1,107 131,374 SH   SOLE   131,374 0 0
BIOMX INC COM 09090D103   51 270,848 SH   SOLE   270,848 0 0
BIONANO GENOMICS INC COM 09075F107   1,707 1,169,283 SH   SOLE   1,169,283 0 0
BIONANO GENOMICS INC COM 09075F107   876 600,000 SH Call SOLE   0 0 600,000
BIONTECH SE SPONSORED ADS 09075V102   18,330 122,023 SH   SOLE   122,023 0 0
BIOPHYTIS SA ADS 09076G104   5 11,879 SH   SOLE   11,879 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125   7 67,500 SH Call SOLE   0 0 67,500
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117   11,558 1,130,880 SH   SOLE   1,130,880 0 0
BIORA THERAPEUTICS INC COM 74319F107   244 1,854,620 SH   SOLE   1,854,620 0 0
BIOTE CORP CLASS A COM 090683103   37 10,000 SH   SOLE   10,000 0 0
BIOTE CORP *W EXP 05/26/202 090683111   74 245,602 SH Call SOLE   0 0 245,602
BIOTECH ACQUISITION COMPANY UNIT 11/30/2027 G1125A124   401 40,000 SH   SOLE   40,000 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108   7,140 706,893 SH   SOLE   706,893 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116   3 50,500 SH Call SOLE   0 0 50,500
BIO-TECHNE CORP COM 09073M104   28,995 349,846 SH   SOLE   349,846 0 0
BIO-TECHNE CORP COM 09073M104   414 5,000 SH Put SOLE   0 0 5,000
BIOVENTUS INC COM CL A 09075A108   445 170,597 SH   SOLE   170,597 0 0
BIOVIE INC CL A NEW 09074F207   981 126,230 SH   SOLE   126,230 0 0
BIRD GLOBAL INC *W EXP 01/07/202 09077J115   1 65,800 SH Call SOLE   0 0 65,800
BIT MINING LIMITED SPON ADR 055474209   43 27,005 SH   SOLE   27,005 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105   400 39,763 SH   SOLE   39,763 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113   1 19,881 SH Call SOLE   0 0 19,881
BITFARMS LTD COM 09173B107   34 77,997 SH   SOLE   77,997 0 0
BITNILE HOLDINGS INC COM 09175M101   2 17,869 SH   SOLE   17,869 0 0
BJS RESTAURANTS INC COM 09180C106   6,563 248,784 SH   SOLE   248,784 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1,608 24,300 SH Call SOLE   0 0 24,300
BJS WHSL CLUB HLDGS INC COM 05550J101   22,847 345,337 SH   SOLE   345,337 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   2,375 35,900 SH Put SOLE   0 0 35,900
BLACK DIAMOND THERAPEUTICS I COM 09203E105   944 524,557 SH   SOLE   524,557 0 0
BLACK HILLS CORP COM 092113109   7,642 108,640 SH   SOLE   108,640 0 0
BLACK KNIGHT INC COM 09215C105   9,423 152,600 SH   SOLE   152,600 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108   1,441 141,272 SH   SOLE   141,272 0 0
BLACK SPADE ACQUISITION CO *W EXP 07/16/202 G11537118   9 183,850 SH Call SOLE   0 0 183,850
BLACK SPADE ACQUISITION CO SHS CL A G11537100   9,015 901,500 SH   SOLE   901,500 0 0
BLACKBAUD INC COM 09227Q100   914 15,531 SH   SOLE   15,531 0 0
BLACKLINE INC COM 09239B109   6,656 98,947 SH   SOLE   98,947 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   2,572 3,000 SH   SOLE   0 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   413 38,152 SH   SOLE   38,152 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   443 50,670 SH   SOLE   50,670 0 0
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100   1,314 97,851 SH   SOLE   97,851 0 0
BLACKROCK INC COM 09247X101   9,787 13,811 SH   SOLE   13,811 0 0
BLACKROCK INC COM 09247X101   7,015 9,900 SH Put SOLE   0 0 9,900
BLACKROCK INC COM 09247X101   9,637 13,600 SH Call SOLE   0 0 13,600
BLACKROCK RES & COMMODITIES SHS 09257A108   813 81,565 SH   SOLE   81,565 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   13,935 1,076,928 SH   SOLE   1,076,928 0 0
BLACKROCK CAP INVT CORP COM 092533108   791 218,408 SH   SOLE   218,408 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   327 28,200 SH   SOLE   28,200 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   134 86,716 SH   SOLE   86,716 0 0
BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116   20 150,479 SH Call SOLE   0 0 150,479
BLACKSTONE INC COM 09260D107   16,878 227,500 SH Put SOLE   0 0 227,500
BLACKSTONE INC COM 09260D107   43,551 587,020 SH   SOLE   587,020 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   24,215 1,143,826 SH   SOLE   1,143,826 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   8,051 360,203 SH   SOLE   360,203 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   116 32,458 SH   SOLE   32,458 0 0
BLADE AIR MOBILITY INC *W EXP 05/07/202 092667112   42 83,333 SH Call SOLE   0 0 83,333
BLEND LABS INC CL A 09352U108   288 199,890 SH   SOLE   199,890 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105   10,873 1,080,800 SH   SOLE   1,080,800 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   5,519 548,569 SH Call SOLE   0 0 548,569
BLEUACACIA LTD *W EXP 10/30/202 G11728113   3 274,284 SH Call SOLE   0 0 274,284
BLINK CHARGING CO COM 09354A100   257 23,427 SH   SOLE   23,427 0 0
BLOCK INC CL A 852234103   9,640 153,400 SH Put SOLE   0 0 153,400
BLOCK INC CL A 852234103   12,681 201,800 SH Call SOLE   0 0 201,800
BLOCK INC CL A 852234103   119,749 1,905,614 SH   SOLE   1,905,614 0 0
BLOCK H & R INC COM 093671105   1,296 35,498 SH   SOLE   35,498 0 0
BLOCKCHAIN MOON ACQUISITN CO RIGHT 10/14/2026 09370F117   308 30,000 SH Call SOLE   0 0 30,000
BLOCKCHAIN MOON ACQUISITN CO *W EXP 10/14/202 09370F125   1 30,000 SH Call SOLE   0 0 30,000
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107   2,082 203,300 SH   SOLE   203,300 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   6 101,650 SH Call SOLE   0 0 101,650
BLOOM ENERGY CORP COM CL A 093712107   16,456 860,687 SH   SOLE   860,687 0 0
BLOOMIN BRANDS INC COM 094235108   12,327 612,666 SH   SOLE   612,666 0 0
BLUCORA INC COM 095229100   7,390 289,457 SH   SOLE   289,457 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200   89 106,993 SH   SOLE   106,993 0 0
BLUE BIRD CORP COM 095306106   2,636 246,137 SH   SOLE   246,137 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121   2 24,750 SH Call SOLE   0 0 24,750
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105   4,908 477,453 SH   SOLE   477,453 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   1,281 120,875 SH   SOLE   120,875 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   1,036 82,981 SH   SOLE   82,981 0 0
BLUE WHALE ACQUISITION CORP *W EXP 07/30/202 G1330M129   10 141,501 SH Call SOLE   0 0 141,501
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103   8,478 866,006 SH   SOLE   866,006 0 0
BLUE WATER VACCINES INC COM 09610B108   20 18,051 SH   SOLE   18,051 0 0
BLUEBIRD BIO INC COM 09609G100   5,004 723,085 SH   SOLE   723,085 0 0
BLUEBIRD BIO INC COM 09609G100   1,730 250,000 SH Call SOLE   0 0 250,000
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   293 11,731 SH   SOLE   11,731 0 0
BLUELINX HLDGS INC COM NEW 09624H208   1,084 15,240 SH   SOLE   15,240 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   14,383 328,293 SH   SOLE   328,293 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107   20,600 2,041,641 SH   SOLE   2,041,641 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   5 309,999 SH Call SOLE   0 0 309,999
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123   894 88,707 SH   SOLE   88,707 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   2,048 96,127 SH   SOLE   96,127 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113   152 947,400 SH Call SOLE   0 0 947,400
BNY MELLON STRATEGIC MUN BD COM 09662E109   221 38,202 SH   SOLE   38,202 0 0
BOEING CO COM 097023105   382,963 2,010,408 SH   SOLE   2,010,408 0 0
BOEING CO COM 097023105   268,591 1,410,000 SH Put SOLE   0 0 1,410,000
BOEING CO COM 097023105   57,223 300,400 SH Call SOLE   0 0 300,400
BOGOTA FINL CORP COM 097235105   421 37,685 SH   SOLE   37,685 0 0
BOISE CASCADE CO DEL COM 09739D100   2,966 43,197 SH   SOLE   43,197 0 0
BOK FINL CORP COM NEW 05561Q201   60,975 587,487 SH   SOLE   587,487 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104   316 243,401 SH   SOLE   243,401 0 0
BON NATURAL LIFE LIMITED ORD SHS G14492105   25 23,149 SH   SOLE   23,149 0 0
BONE BIOLOGICS CORP COM NEW 098070303   10 47,074 SH   SOLE   47,074 0 0
BOOKING HOLDINGS INC COM 09857L108   46,754 23,200 SH Call SOLE   0 0 23,200
BOOKING HOLDINGS INC COM 09857L108   40,104 19,900 SH Put SOLE   0 0 19,900
BOOKING HOLDINGS INC COM 09857L108   66,323 32,910 SH   SOLE   32,910 0 0
BOOT BARN HLDGS INC COM 099406100   16,224 259,495 SH   SOLE   259,495 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   27,987 267,765 SH   SOLE   267,765 0 0
BORGWARNER INC COM 099724106   38,422 954,581 SH   SOLE   954,581 0 0
BORQS TECHNOLOGIES INC SHS NEW G1466B202   257 1,225,140 SH   SOLE   1,225,140 0 0
BORR DRILLING LTD SHS G1466R173   2,026 407,589 SH   SOLE   407,589 0 0
BOSTON PROPERTIES INC COM 101121101   41,327 611,529 SH   SOLE   611,529 0 0
BOSTON SCIENTIFIC CORP COM 101137107   58,781 1,270,400 SH Put SOLE   0 0 1,270,400
BOSTON SCIENTIFIC CORP COM 101137107   18,698 404,100 SH Call SOLE   0 0 404,100
BOSTON SCIENTIFIC CORP COM 101137107   425,449 9,194,913 SH   SOLE   9,194,913 0 0
BOSTON BEER INC CL A 100557107   6,017 18,260 SH   SOLE   18,260 0 0
BOWLERO CORP CL A COM 10258P102   3,221 238,924 SH   SOLE   238,924 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   790 36,172 SH   SOLE   36,172 0 0
BOX INC CL A 10316T104   31,723 1,019,044 SH   SOLE   1,019,044 0 0
BOXED INC COM 103174108   21 105,792 SH   SOLE   105,792 0 0
BOXED INC *W EXP 12/08/202 103174116   24 607,125 SH Call SOLE   0 0 607,125
BOXLIGHT CORP COM CL A 103197109   171 549,927 SH   SOLE   549,927 0 0
BOYD GAMING CORP COM 103304101   93,343 1,711,767 SH   SOLE   1,711,767 0 0
BP PLC SPONSORED ADR 055622104   618 17,697 SH   SOLE   17,697 0 0
BP PLC SPONSORED ADR 055622104   1,310 37,500 SH Put SOLE   0 0 37,500
BP PLC SPONSORED ADR 055622104   796 22,800 SH Call SOLE   0 0 22,800
BRADY CORP CL A 104674106   969 20,582 SH   SOLE   20,582 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   2,911 708,187 SH   SOLE   708,187 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   68 41,618 SH   SOLE   41,618 0 0
BRAINSWAY LTD SPONSORED ADS 10501L106   26 10,714 SH   SOLE   10,714 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   34,438 5,599,618 SH   SOLE   5,599,618 0 0
BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104   77 13,477 SH   SOLE   13,477 0 0
BRASKEM S A SP ADR PFD A 105532105   844 91,778 SH   SOLE   91,778 0 0
BRAZE INC COM CL A 10576N102   4,853 177,912 SH   SOLE   177,912 0 0
BRAZE INC COM CL A 10576N102   1,364 50,000 SH Call SOLE   0 0 50,000
BREAD FINANCIAL HOLDINGS INC COM 018581108   657 17,443 SH   SOLE   17,443 0 0
BRF SA SPONSORED ADR 10552T107   6,078 3,847,027 SH   SOLE   3,847,027 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   2,057 170,679 SH   SOLE   170,679 0 0
BRIDGEBIO PHARMA INC COM 10806X102   641 84,177 SH   SOLE   84,177 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121   78 635,651 SH Call SOLE   0 0 635,651
BRIDGFORD FOODS CORP COM 108763103   156 13,024 SH   SOLE   13,024 0 0
BRIGHT GREEN CORP COMMON STOCK 10920G100   16 34,869 SH   SOLE   34,869 0 0
BRIGHT HEALTH GROUP INC COM 10920V107   1,139 1,753,185 SH   SOLE   1,753,185 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   2,145 33,997 SH   SOLE   33,997 0 0
BRIGHTCOVE INC COM 10921T101   1,193 228,048 SH   SOLE   228,048 0 0
BRIGHTHOUSE FINL INC COM 10922N103   465 9,076 SH   SOLE   9,076 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   4,143 201,321 SH   SOLE   201,321 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   234 37,548 SH   SOLE   37,548 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   4,918 713,797 SH   SOLE   713,797 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100   175 40,570 SH   SOLE   40,570 0 0
BRINKER INTL INC COM 109641100   23,578 738,886 SH   SOLE   738,886 0 0
BRINKS CO COM 109696104   11,915 221,844 SH   SOLE   221,844 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   191,955 2,667,900 SH Call SOLE   0 0 2,667,900
BRISTOL-MYERS SQUIBB CO COM 110122108   67,669 940,500 SH Put SOLE   0 0 940,500
BRISTOL-MYERS SQUIBB CO COM 110122108   11,222 155,976 SH   SOLE   155,976 0 0
BRISTOW GROUP INC COM 11040G103   746 27,499 SH   SOLE   27,499 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,886 47,181 SH   SOLE   47,181 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   64,964 2,865,629 SH   SOLE   2,865,629 0 0
BROAD CAPITAL ACQUISITION CO COM 11125B102   307 30,000 SH   SOLE   30,000 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110   307 30,000 SH Call SOLE   0 0 30,000
BROADCOM INC COM 11135F101   552,309 987,800 SH Put SOLE   0 0 987,800
BROADCOM INC COM 11135F101   5,370 9,604 SH   SOLE   9,604 0 0
BROADCOM INC COM 11135F101   264,692 473,400 SH Call SOLE   0 0 473,400
BROADMARK RLTY CAP INC COM 11135B100   962 270,134 SH   SOLE   270,134 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,749 13,040 SH   SOLE   13,040 0 0
BROADSTONE NET LEASE INC COM 11135E203   17,776 1,096,617 SH   SOLE   1,096,617 0 0
BROADWAY FINL CORP DEL COM 111444105   30 29,376 SH   SOLE   29,376 0 0
BROADWIND INC COM NEW 11161T207   296 165,340 SH   SOLE   165,340 0 0
BROOGE ENERGY LTD SHS G1611B107   5,074 948,415 SH   SOLE   948,415 0 0
BROOKDALE SR LIVING INC COM 112463104   11,467 4,200,275 SH   SOLE   4,200,275 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   18,164 633,537 SH   SOLE   633,537 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   52,104 1,656,200 SH   SOLE   1,656,200 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   634 16,310 SH   SOLE   16,310 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   9,654 350,539 SH   SOLE   350,539 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   581 18,576 SH   SOLE   18,576 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   1,981 105,395 SH   SOLE   105,395 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   14,674 1,037,010 SH   SOLE   1,037,010 0 0
BROWN & BROWN INC COM 115236101   91,405 1,604,442 SH   SOLE   1,604,442 0 0
BROWN FORMAN CORP CL B 115637209   81,032 1,233,739 SH   SOLE   1,233,739 0 0
BRP INC COM SUN VTG 05577W200   8,646 113,349 SH   SOLE   113,349 0 0
BRUKER CORP COM 116794108   99,597 1,457,168 SH   SOLE   1,457,168 0 0
BRUKER CORP COM 116794108   342 5,000 SH Put SOLE   0 0 5,000
BRUNSWICK CORP COM 117043109   7,597 105,401 SH   SOLE   105,401 0 0
BUCKLE INC COM 118440106   8,569 188,950 SH   SOLE   188,950 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105   7,096 708,212 SH   SOLE   708,212 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   9,105 381,905 SH   SOLE   381,905 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   14,252 219,666 SH   SOLE   219,666 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100   11,305 1,104,000 SH   SOLE   1,104,000 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118   4 182,500 SH Call SOLE   0 0 182,500
BUMBLE INC COM CL A 12047B105   4,361 207,163 SH   SOLE   207,163 0 0
BUNGE LIMITED COM G16962105   156,574 1,569,354 SH   SOLE   1,569,354 0 0
BUNGE LIMITED COM G16962105   419 4,200 SH Put SOLE   0 0 4,200
BUNGE LIMITED COM G16962105   319 3,200 SH Call SOLE   0 0 3,200
BURFORD CAP LTD ORD SHS G17977110   186 22,850 SH   SOLE   22,850 0 0
BURGERFI INTERNATIONAL INC COM 12122L101   20 16,026 SH   SOLE   16,026 0 0
BURLINGTON STORES INC COM 122017106   13,970 68,900 SH   SOLE   68,900 0 0
BURLINGTON STORES INC COM 122017106   304 1,500 SH Put SOLE   0 0 1,500
BURLINGTON STORES INC COM 122017106   304 1,500 SH Call SOLE   0 0 1,500
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107   2,767 1,229,869 SH   SOLE   1,229,869 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   2,166 97,845 SH   SOLE   97,845 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110   87 332,755 SH Call SOLE   0 0 332,755
BUTTERFLY NETWORK INC COM CL A 124155102   114 46,161 SH   SOLE   46,161 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110   9 233,333 SH Call SOLE   0 0 233,333
BUZZFEED INC CLASS A COM 12430A102   83 119,860 SH   SOLE   119,860 0 0
BWX TECHNOLOGIES INC COM 05605H100   2,026 34,879 SH   SOLE   34,879 0 0
BYLINE BANCORP INC COM 124411109   8,317 362,070 SH   SOLE   362,070 0 0
BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118   1 67,072 SH Call SOLE   0 0 67,072
BYNORDIC ACQUISITION CORP CLASS A COM 124420100   1,418 139,043 SH   SOLE   139,043 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   528 67,335 SH   SOLE   67,335 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105   11,053 1,096,500 SH   SOLE   1,096,500 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113   44 548,250 SH Call SOLE   0 0 548,250
BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121   3,021 300,000 SH   SOLE   300,000 0 0
C & F FINL CORP COM 12466Q104   1,545 26,515 SH   SOLE   26,515 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   3,232 35,300 SH Call SOLE   0 0 35,300
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,996 21,800 SH Put SOLE   0 0 21,800
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   103,853 1,134,265 SH   SOLE   1,134,265 0 0
C3 AI INC CL A 12468P104   1,070 95,608 SH   SOLE   95,608 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105   7,257 710,034 SH   SOLE   710,034 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113   9 302,460 SH Call SOLE   0 0 302,460
CABALETTA BIO INC COM 12674W109   3,248 351,125 SH   SOLE   351,125 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   9,904 12,500 SH   SOLE   0 0 0
CABLE ONE INC COM 12685J105   9,546 13,410 SH   SOLE   13,410 0 0
CABOT CORP COM 127055101   3,197 47,824 SH   SOLE   47,824 0 0
CACI INTL INC CL A 127190304   13,491 44,883 SH   SOLE   44,883 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   0 41,500 SH Call SOLE   0 0 41,500
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108   4,885 476,152 SH   SOLE   476,152 0 0
CACTUS INC CL A 127203107   1,996 39,713 SH   SOLE   39,713 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   85,268 530,800 SH Put SOLE   0 0 530,800
CADENCE DESIGN SYSTEM INC COM 127387108   17,010 105,892 SH   SOLE   105,892 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   26,666 166,000 SH Call SOLE   0 0 166,000
CADIZ INC COM NEW 127537207   1,186 474,410 SH   SOLE   474,410 0 0
CADRE HLDGS INC COM 12763L105   5,611 278,596 SH   SOLE   278,596 0 0
CAE INC COM 124765108   6,358 328,579 SH   SOLE   328,579 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   48,444 1,164,522 SH   SOLE   1,164,522 0 0
CAESARSTONE LTD ORD SHS M20598104   822 143,965 SH   SOLE   143,965 0 0
CAL MAINE FOODS INC COM NEW 128030202   87,339 1,604,025 SH   SOLE   1,604,025 0 0
CALAMP CORP COM 128126109   1,974 440,668 SH   SOLE   440,668 0 0
CALAVO GROWERS INC COM 128246105   891 30,304 SH   SOLE   30,304 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   416 33,587 SH   SOLE   33,587 0 0
CALIFORNIA BANCORP INC COM 13005U101   755 31,755 SH   SOLE   31,755 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   7,564 173,837 SH   SOLE   173,837 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   7,881 129,964 SH   SOLE   129,964 0 0
CALIX INC COM 13100M509   12,728 185,993 SH   SOLE   185,993 0 0
CALLON PETE CO DEL COM 13123X508   14,384 387,807 SH   SOLE   387,807 0 0
CALYXT INC COM 13173L107   44 301,745 SH   SOLE   301,745 0 0
CAMBIUM NETWORKS CORP SHS G17766109   8,357 385,648 SH   SOLE   385,648 0 0
CAMDEN NATL CORP COM 133034108   2,800 67,158 SH   SOLE   67,158 0 0
CAMDEN PPTY TR SH BEN INT 133131102   78,503 701,675 SH   SOLE   701,675 0 0
CAMECO CORP COM 13321L108   9,418 415,345 SH   SOLE   415,345 0 0
CAMPBELL SOUP CO COM 134429109   53,064 935,049 SH   SOLE   935,049 0 0
CAMPBELL SOUP CO COM 134429109   6,401 112,800 SH Call SOLE   0 0 112,800
CAMPBELL SOUP CO COM 134429109   7,905 139,300 SH Put SOLE   0 0 139,300
CAMPING WORLD HLDGS INC CL A 13462K109   2,711 121,459 SH   SOLE   121,459 0 0
CAMTEK LTD ORD M20791105   8,727 397,423 SH   SOLE   397,423 0 0
CANAAN INC SPONSORED ADS 134748102   92 44,698 SH   SOLE   44,698 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   3,471 194,886 SH   SOLE   194,886 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   19,991 365,000 SH Call SOLE   0 0 365,000
CANADIAN IMPERIAL BK COMM TO COM 136069101   6,513 161,010 SH   SOLE   161,010 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   51,484 940,000 SH Put SOLE   0 0 940,000
CANADIAN NAT RES LTD COM 136385101   37,595 500,000 SH Put SOLE   0 0 500,000
CANADIAN NAT RES LTD COM 136385101   57,916 1,042,867 SH   SOLE   1,042,867 0 0
CANADIAN NATL RY CO COM 136375102   195,570 1,645,182 SH   SOLE   1,645,182 0 0
CANADIAN PAC RY LTD COM 13645T100   88,063 1,180,638 SH   SOLE   1,180,638 0 0
CANADIAN SOLAR INC COM 136635109   11,208 362,718 SH   SOLE   362,718 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119   1 60,000 SH Call SOLE   0 0 60,000
CANNAE HLDGS INC COM 13765N107   3,246 157,169 SH   SOLE   157,169 0 0
CANO HEALTH INC COM CL A 13781Y103   1,373 1,002,158 SH   SOLE   1,002,158 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111   27 122,909 SH Call SOLE   0 0 122,909
CANO HEALTH INC COM CL A 13781Y103   127 92,500 SH Call SOLE   0 0 92,500
CANON INC SPONSORED ADR 138006309   17,377 801,531 SH   SOLE   801,531 0 0
CANOO INC COM CL A 13803R102   368 298,836 SH   SOLE   298,836 0 0
CANOPY GROWTH CORP COM 138035100   19,769 8,556,656 SH   SOLE   8,556,656 0 0
CANOPY GROWTH CORP COM 138035100   1,111 355,100 SH Call SOLE   0 0 355,100
CANTALOUPE INC COM 138103106   772 177,458 SH   SOLE   177,458 0 0
CAPITAL CITY BK GROUP INC COM 139674105   1,112 34,226 SH   SOLE   34,226 0 0
CAPITAL ONE FINL CORP COM 14040H105   66,105 711,117 SH   SOLE   711,117 0 0
CAPITAL ONE FINL CORP COM 14040H105   16,342 175,800 SH Call SOLE   0 0 175,800
CAPITAL ONE FINL CORP COM 14040H105   7,539 81,100 SH Put SOLE   0 0 81,100
CAPITAL SOUTHWEST CORP COM 140501107   14,968 875,326 SH   SOLE   875,326 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126   6 307,500 SH Call SOLE   0 0 307,500
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100   11,378 1,101,461 SH   SOLE   1,101,461 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   24,896 434,337 SH   SOLE   434,337 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   204 52,728 SH   SOLE   52,728 0 0
CAPSTONE GREEN ENERGY CORP COM 14067D508   186 127,989 SH   SOLE   127,989 0 0
CARA THERAPEUTICS INC COM 140755109   197 18,317 SH   SOLE   18,317 0 0
CARAVELLE INTERNATIONAL GROU ORD SHS G1901X108   29 22,470 SH   SOLE   22,470 0 0
CARDIFF ONCOLOGY INC COM 14147L108   197 140,767 SH   SOLE   140,767 0 0
CARDINAL HEALTH INC COM 14149Y108   21,908 285,000 SH Call SOLE   0 0 285,000
CARDINAL HEALTH INC COM 14149Y108   43,069 560,282 SH   SOLE   560,282 0 0
CARDINAL HEALTH INC COM 14149Y108   6,657 86,600 SH Put SOLE   0 0 86,600
CARDIOVASCULAR SYS INC DEL COM 141619106   1,562 114,683 SH   SOLE   114,683 0 0
CARDLYTICS INC COM 14161W105   226 39,035 SH   SOLE   39,035 0 0
CARECLOUD INC COM 14167R100   48 16,918 SH   SOLE   16,918 0 0
CAREDX INC COM 14167L103   8,119 711,541 SH   SOLE   711,541 0 0
CAREMAX INC COM CL A 14171W103   7,164 1,962,710 SH   SOLE   1,962,710 0 0
CAREMAX INC COM CL A 14171W103   259 71,000 SH Call SOLE   0 0 71,000
CARETRUST REIT INC COM 14174T107   21,186 1,140,243 SH   SOLE   1,140,243 0 0
CARGURUS INC COM CL A 141788109   562 40,149 SH   SOLE   40,149 0 0
CARIBOU BIOSCIENCES INC COM 142038108   1,507 240,043 SH   SOLE   240,043 0 0
CARLISLE COS INC COM 142339100   66,865 283,747 SH   SOLE   283,747 0 0
CARLYLE SECURED LENDING INC COM 872280102   11,491 803,003 SH   SOLE   803,003 0 0
CARLYLE GROUP INC COM 14316J108   67,243 2,253,462 SH   SOLE   2,253,462 0 0
CARMAX INC COM 143130102   1,386 22,765 SH   SOLE   22,765 0 0
CARNIVAL CORP COMMON STOCK 143658300   3,457 428,900 SH Call SOLE   0 0 428,900
CARNIVAL CORP COMMON STOCK 143658300   6,301 781,746 SH   SOLE   781,746 0 0
CARNIVAL CORP COMMON STOCK 143658300   20,389 2,529,700 SH Put SOLE   0 0 2,529,700
CARNIVAL CORP NOTE 5.750%10/0 143658BT8   2,568 2,317 SH   SOLE   0 0 0
CARNIVAL PLC ADR 14365C103   2,892 402,179 SH   SOLE   402,179 0 0
CARPARTS COM INC COM 14427M107   365 58,328 SH   SOLE   58,328 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   10,215 276,542 SH   SOLE   276,542 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   13,885 336,600 SH Put SOLE   0 0 336,600
CARRIER GLOBAL CORPORATION COM 14448C104   19,015 460,977 SH   SOLE   460,977 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,469 35,600 SH Call SOLE   0 0 35,600
CARROLS RESTAURANT GROUP INC COM 14574X104   727 534,907 SH   SOLE   534,907 0 0
CARS COM INC COM 14575E105   197 14,309 SH   SOLE   14,309 0 0
CARTER BANKSHARES INC COM NEW 146103106   1,116 67,240 SH   SOLE   67,240 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   34 150,000 SH Call SOLE   0 0 150,000
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   4,613 450,000 SH   SOLE   450,000 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   14 215,000 SH Call SOLE   0 0 215,000
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109   8,920 860,180 SH   SOLE   860,180 0 0
CARVANA CO CL A 146869102   141 29,700 SH Put SOLE   0 0 29,700
CARVANA CO CL A 146869102   3,792 800,000 SH Call SOLE   0 0 800,000
CARVANA CO CL A 146869102   4,499 949,154 SH   SOLE   949,154 0 0
CASA SYS INC COM 14713L102   55 20,038 SH   SOLE   20,038 0 0
CASCADIA ACQUISITION CORP *W EXP 09/30/202 14739D118   0 75,000 SH Call SOLE   0 0 75,000
CASCADIA ACQUISITION CORP CLASS A COM 14739D100   1,629 162,548 SH   SOLE   162,548 0 0
CASELLA WASTE SYS INC CL A 147448104   15,174 191,323 SH   SOLE   191,323 0 0
CASEYS GEN STORES INC COM 147528103   38,520 171,698 SH   SOLE   171,698 0 0
CASSAVA SCIENCES INC COM 14817C107   617 20,902 SH   SOLE   20,902 0 0
CASTLE BIOSCIENCES INC COM 14843C105   21,501 913,375 SH   SOLE   913,375 0 0
CASTOR MARITIME INC SHS NEW Y1146L125   550 490,683 SH   SOLE   490,683 0 0
CATALENT INC COM 148806102   61,718 1,371,201 SH   SOLE   1,371,201 0 0
CATALENT INC COM 148806102   3,601 80,000 SH Call SOLE   0 0 80,000
CATALYST BIOSCIENCES INC COM NEW 14888D208   103 195,022 SH   SOLE   195,022 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   43,034 2,313,666 SH   SOLE   2,313,666 0 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121   0 150,000 SH Call SOLE   0 0 150,000
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105   14,823 1,471,308 SH   SOLE   1,471,308 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102   7,063 700,000 SH   SOLE   700,000 0 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110   1 272,466 SH Call SOLE   0 0 272,466
CATERPILLAR INC COM 149123101   149,102 622,400 SH Put SOLE   0 0 622,400
CATERPILLAR INC COM 149123101   29,945 125,000 SH Call SOLE   0 0 125,000
CATERPILLAR INC COM 149123101   21,776 90,902 SH   SOLE   90,902 0 0
CATHAY GEN BANCORP COM 149150104   322 7,891 SH   SOLE   7,891 0 0
CATO CORP NEW CL A 149205106   4,439 475,771 SH   SOLE   475,771 0 0
CAVCO INDS INC DEL COM 149568107   1,964 8,680 SH   SOLE   8,680 0 0
CAZOO GROUP LTD *W EXP 08/26/202 G2007L113   3 360,134 SH Call SOLE   0 0 360,134
CAZOO GROUP LTD COM G2007L105   7 43,398 SH   SOLE   43,398 0 0
CB FINL SVCS INC COM 12479G101   857 39,988 SH   SOLE   39,988 0 0
CBDMD INC COM 12482W101   3 13,585 SH   SOLE   13,585 0 0
CBIZ INC COM 124805102   2,006 42,818 SH   SOLE   42,818 0 0
CBOE GLOBAL MKTS INC COM 12503M108   6,547 52,182 SH   SOLE   52,182 0 0
CBOE GLOBAL MKTS INC COM 12503M108   24,994 199,200 SH Put SOLE   0 0 199,200
CBOE GLOBAL MKTS INC COM 12503M108   7,302 58,200 SH Call SOLE   0 0 58,200
CBRE GROUP INC CL A 12504L109   2,363 30,700 SH Call SOLE   0 0 30,700
CBRE GROUP INC CL A 12504L109   2,478 32,200 SH Put SOLE   0 0 32,200
CBRE GROUP INC CL A 12504L109   94,380 1,226,356 SH   SOLE   1,226,356 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126   4 75,260 SH Call SOLE   0 0 75,260
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100   10,500 1,039,555 SH   SOLE   1,039,555 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118   147 14,586 SH   SOLE   14,586 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   620 71,269 SH   SOLE   71,269 0 0
CDW CORP COM 12514G108   81,294 455,225 SH   SOLE   455,225 0 0
CECO ENVIRONMENTAL CORP COM 125141101   8,416 720,506 SH   SOLE   720,506 0 0
CELANESE CORP DEL COM 150870103   70,881 693,284 SH   SOLE   693,284 0 0
CELCUITY INC COM 15102K100   6,171 440,484 SH   SOLE   440,484 0 0
CELESTICA INC SUB VTG SHS 15101Q108   25,428 2,256,206 SH   SOLE   2,256,206 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   891 20,000 SH Call SOLE   0 0 20,000
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   1,531 34,351 SH   SOLE   34,351 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   49 11,180 SH   SOLE   11,180 0 0
CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115   228 369,166 SH Call SOLE   0 0 369,166
CELLECTIS S A SPON ADS 15117K103   1,428 679,966 SH   SOLE   679,966 0 0
CEL-SCI CORP COM PAR NEW 150837607   506 215,192 SH   SOLE   215,192 0 0
CELSIUS HLDGS INC COM NEW 15118V207   1,403 13,489 SH   SOLE   13,489 0 0
CELULARITY INC COM CL A 151190105   15 11,717 SH   SOLE   11,717 0 0
CELULARITY INC *W EXP 07/16/202 151190113   44 670,000 SH Call SOLE   0 0 670,000
CELYAD ONCOLOGY SA ADR 151205200   5 10,993 SH   SOLE   10,993 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   810 200,000 SH Put SOLE   0 0 200,000
CEMEX SAB DE CV SPON ADR NEW 151290889   202 49,951 SH   SOLE   49,951 0 0
CENAQ ENERGY CORP *W EXP 02/04/202 15130M110   12 112,500 SH Call SOLE   0 0 112,500
CENAQ ENERGY CORP CLASS A ORD SHS 15130M102   1,516 150,000 SH   SOLE   150,000 0 0
CENOVUS ENERGY INC COM 15135U109   21,788 1,122,524 SH   SOLE   1,122,524 0 0
CENTENE CORP DEL COM 15135B101   51,617 629,400 SH Put SOLE   0 0 629,400
CENTENE CORP DEL COM 15135B101   167,371 2,040,861 SH   SOLE   2,040,861 0 0
CENTENE CORP DEL COM 15135B101   8,791 107,200 SH Call SOLE   0 0 107,200
CENTERPOINT ENERGY INC COM 15189T107   11,996 400,000 SH Call SOLE   0 0 400,000
CENTERPOINT ENERGY INC COM 15189T107   1,569 52,308 SH   SOLE   52,308 0 0
CENTERRA GOLD INC COM 152006102   7,457 1,439,859 SH   SOLE   1,439,859 0 0
CENTERSPACE COM 15202L107   273 4,661 SH   SOLE   4,661 0 0
CENTOGENE N V COM N1976T109   74 77,146 SH   SOLE   77,146 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   103 12,531 SH   SOLE   12,531 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   988 124,651 SH   SOLE   124,651 0 0
CENTRAL GARDEN & PET CO COM 153527106   1,824 48,713 SH   SOLE   48,713 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   401 11,207 SH   SOLE   11,207 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   4,993 246,180 SH   SOLE   246,180 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201   1,076 181,142 SH   SOLE   181,142 0 0
CENTRAL VY CMNTY BANCORP COM 155685100   458 21,616 SH   SOLE   21,616 0 0
CENTRUS ENERGY CORP CL A 15643U104   304 9,353 SH   SOLE   9,353 0 0
CENTURY ALUM CO COM 156431108   535 65,420 SH   SOLE   65,420 0 0
CENTURY CASINOS INC COM 156492100   107 15,269 SH   SOLE   15,269 0 0
CENTURY THERAPEUTICS INC COM 15673T100   1,174 228,858 SH   SOLE   228,858 0 0
CEPTON INC *W EXP 06/01/202 15673X119   4 41,266 SH Call SOLE   0 0 41,266
CERAGON NETWORKS LTD ORD M22013102   147 76,943 SH   SOLE   76,943 0 0
CERENCE INC COM 156727109   5,027 271,271 SH   SOLE   271,271 0 0
CERIDIAN HCM HLDG INC COM 15677J108   70,854 1,104,509 SH   SOLE   1,104,509 0 0
CERTARA INC COM 15687V109   793 49,333 SH   SOLE   49,333 0 0
CERUS CORP COM 157085101   2,501 685,161 SH   SOLE   685,161 0 0
CEVA INC COM 157210105   672 26,284 SH   SOLE   26,284 0 0
CF ACQUISITION CORP IV COM CL A 12520T102   3,002 299,027 SH   SOLE   299,027 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110   7 93,413 SH Call SOLE   0 0 93,413
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115   4 117,499 SH Call SOLE   0 0 117,499
CF ACQUISITION CORP VII CLASS A COM 12521H107   3,596 352,500 SH   SOLE   352,500 0 0
CF INDS HLDGS INC COM 125269100   54,152 635,586 SH   SOLE   635,586 0 0
CF INDS HLDGS INC COM 125269100   6,816 80,000 SH Put SOLE   0 0 80,000
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117   1 51,250 SH Call SOLE   0 0 51,250
CHAIN BRIDGE I CLASS A ORD G2061X102   11,339 1,103,000 SH   SOLE   1,103,000 0 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110   19 195,000 SH Call SOLE   0 0 195,000
CHAMPIONS ONCOLOGY INC COM NEW 15870P307   267 59,202 SH   SOLE   59,202 0 0
CHAMPIONX CORPORATION COM 15872M104   3,566 123,024 SH   SOLE   123,024 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   810 84,979 SH   SOLE   84,979 0 0
CHARLES RIV LABS INTL INC COM 159864107   95,394 437,787 SH   SOLE   437,787 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,090 5,000 SH Put SOLE   0 0 5,000
CHART INDS INC COM 16115Q308   46,605 404,454 SH   SOLE   404,454 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   99,129 292,331 SH   SOLE   292,331 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   37,403 110,300 SH Put SOLE   0 0 110,300
CHARTER COMMUNICATIONS INC N CL A 16119P108   79,010 233,000 SH Call SOLE   0 0 233,000
CHATHAM LODGING TR COM 16208T102   3,916 319,148 SH   SOLE   319,148 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111   7 75,000 SH Call SOLE   0 0 75,000
CHECK POINT SOFTWARE TECH LT ORD M22465104   18,562 147,132 SH   SOLE   147,132 0 0
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   188 36,878 SH   SOLE   36,878 0 0
CHEESECAKE FACTORY INC COM 163072101   16,408 517,437 SH   SOLE   517,437 0 0
CHEFS WHSE INC COM 163086101   26,278 789,609 SH   SOLE   789,609 0 0
CHEGG INC COM 163092109   7,947 314,499 SH   SOLE   314,499 0 0
CHEGG INC NOTE 9/0 163092AF6   13,417 17,073 SH   SOLE   0 0 0
CHEGG INC COM 163092109   2,504 99,100 SH Call SOLE   0 0 99,100
CHEMED CORP NEW COM 16359R103   33,396 65,427 SH   SOLE   65,427 0 0
CHEMOURS CO COM 163851108   8,114 264,992 SH   SOLE   264,992 0 0
CHEMUNG FINL CORP COM 164024101   624 13,602 SH   SOLE   13,602 0 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107   4,507 437,540 SH   SOLE   437,540 0 0
CHENGHE ACQUISITION CO UNIT 04/22/2027 G2086M115   1,028 100,000 SH   SOLE   100,000 0 0
CHENGHE ACQUISITION CO *W EXP 04/22/202 G2086M123   13 212,500 SH Call SOLE   0 0 212,500
CHENIERE ENERGY INC COM NEW 16411R208   78,351 522,480 SH   SOLE   522,480 0 0
CHERRY HILL MTG INVT CORP COM 164651101   953 164,276 SH   SOLE   164,276 0 0
CHESAPEAKE UTILS CORP COM 165303108   7,600 64,307 SH   SOLE   64,307 0 0
CHEVRON CORP NEW COM 166764100   117,261 653,300 SH   SOLE   653,300 0 0
CHEVRON CORP NEW COM 166764100   343,759 1,915,200 SH Put SOLE   0 0 1,915,200
CHEVRON CORP NEW COM 166764100   161,577 900,200 SH Call SOLE   0 0 900,200
CHEWY INC CL A 16679L109   11,579 312,283 SH   SOLE   312,283 0 0
CHEWY INC CL A 16679L109   8,158 220,000 SH Call SOLE   0 0 220,000
CHEWY INC CL A 16679L109   7,857 211,900 SH Put SOLE   0 0 211,900
CHICKEN SOUP FOR THE SOUL EN *W EXP 10/22/202 16842Q134   1 60,937 SH Call SOLE   0 0 60,937
CHICOS FAS INC COM 168615102   7,010 1,424,816 SH   SOLE   1,424,816 0 0
CHILDRENS PL INC NEW COM 168905107   13,422 368,535 SH   SOLE   368,535 0 0
CHIMERA INVT CORP COM NEW 16934Q208   343 62,356 SH   SOLE   62,356 0 0
CHIMERIX INC COM 16934W106   2,396 1,287,960 SH   SOLE   1,287,960 0 0
CHINA YUCHAI INTL LTD COM G21082105   183 25,809 SH   SOLE   25,809 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105   1,765 304,388 SH   SOLE   304,388 0 0
CHINA PHARMA HLDGS INC COM 16941T104   24 253,786 SH   SOLE   253,786 0 0
CHINA SXT PHARMACEUTICALS IN SHS NEW G2161P132   37 67,648 SH   SOLE   67,648 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107   9,608 1,205,497 SH   SOLE   1,205,497 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   11,547 440,738 SH   SOLE   440,738 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   139,515 100,552 SH   SOLE   100,552 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   36,075 26,000 SH Call SOLE   0 0 26,000
CHIPOTLE MEXICAN GRILL INC COM 169656105   77,977 56,200 SH Put SOLE   0 0 56,200
CHOICE HOTELS INTL INC COM 169905106   10,302 91,458 SH   SOLE   91,458 0 0
CHOICEONE FINL SVCS INC COM 170386106   1,256 43,316 SH   SOLE   43,316 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   21,160 154,664 SH   SOLE   154,664 0 0
CHROMADEX CORP COM NEW 171077407   1,114 662,867 SH   SOLE   662,867 0 0
CHUBB LIMITED COM H1467J104   65,827 298,400 SH Put SOLE   0 0 298,400
CHUBB LIMITED COM H1467J104   9,623 43,623 SH   SOLE   43,623 0 0
CHUBB LIMITED COM H1467J104   29,340 133,000 SH Call SOLE   0 0 133,000
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   5,799 158,476 SH   SOLE   158,476 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,483 18,400 SH Call SOLE   0 0 18,400
CHURCH & DWIGHT CO INC COM 171340102   1,083 13,434 SH   SOLE   13,434 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107   13,475 1,355,600 SH   SOLE   1,355,600 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115   22 276,400 SH Call SOLE   0 0 276,400
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200   1,009 101,000 SH   SOLE   101,000 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   18,640 1,864,922 SH   SOLE   1,864,922 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119   10 174,849 SH Call SOLE   0 0 174,849
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   29 580,760 SH Call SOLE   0 0 580,760
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   53,928 5,409,040 SH   SOLE   5,409,040 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201   3,197 321,000 SH   SOLE   321,000 0 0
CHURCHILL DOWNS INC COM 171484108   28,478 134,693 SH   SOLE   134,693 0 0
CHUYS HLDGS INC COM 171604101   2,236 79,011 SH   SOLE   79,011 0 0
CI FINL CORP COM 125491100   2,430 243,441 SH   SOLE   243,441 0 0
CI&T INC COM CL A G21307106   585 89,987 SH   SOLE   89,987 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   19,474 9,593,254 SH   SOLE   9,593,254 0 0
CIDARA THERAPEUTICS INC COM 171757107   522 689,917 SH   SOLE   689,917 0 0
CIENA CORP COM NEW 171779309   59,975 1,176,437 SH   SOLE   1,176,437 0 0
CIGNA CORP NEW COM 125523100   279,088 842,300 SH Put SOLE   0 0 842,300
CIGNA CORP NEW COM 125523100   232,788 702,566 SH   SOLE   702,566 0 0
CIGNA CORP NEW COM 125523100   107,719 325,100 SH Call SOLE   0 0 325,100
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109   11,202 1,099,342 SH   SOLE   1,099,342 0 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117   8 96,797 SH Call SOLE   0 0 96,797
CIMPRESS PLC SHS EURO G2143T103   1,250 45,276 SH   SOLE   45,276 0 0
CINCINNATI BANCORP INC COM NEW 17187C102   299 19,563 SH   SOLE   19,563 0 0
CINCINNATI FINL CORP COM 172062101   15,613 152,486 SH   SOLE   152,486 0 0
CINCINNATI FINL CORP COM 172062101   379 3,700 SH Put SOLE   0 0 3,700
CINCINNATI FINL CORP COM 172062101   14,550 142,100 SH Call SOLE   0 0 142,100
CINCOR PHARMA INC COM 17240Y109   2,812 228,773 SH   SOLE   228,773 0 0
CINEMARK HLDGS INC COM 17243V102   32,606 3,765,155 SH   SOLE   3,765,155 0 0
CINTAS CORP COM 172908105   117,255 259,631 SH   SOLE   259,631 0 0
CION INVT CORP COM 17259U204   4,039 414,209 SH   SOLE   414,209 0 0
CIPHER MINING INC COM 17253J106   182 325,760 SH   SOLE   325,760 0 0
CIRCOR INTL INC COM 17273K109   4,196 175,128 SH   SOLE   175,128 0 0
CIRRUS LOGIC INC COM 172755100   23,895 320,820 SH   SOLE   320,820 0 0
CISCO SYS INC COM 17275R102   296,707 6,228,100 SH Call SOLE   0 0 6,228,100
CISCO SYS INC COM 17275R102   154,949 3,252,500 SH Put SOLE   0 0 3,252,500
CISCO SYS INC COM 17275R102   98,103 2,059,262 SH   SOLE   2,059,262 0 0
CITI TRENDS INC COM 17306X102   3,597 135,820 SH   SOLE   135,820 0 0
CITIGROUP INC COM NEW 172967424   87,888 1,943,143 SH   SOLE   1,943,143 0 0
CITIGROUP INC COM NEW 172967424   212,744 4,703,600 SH Call SOLE   0 0 4,703,600
CITIGROUP INC COM NEW 172967424   184,787 4,085,500 SH Put SOLE   0 0 4,085,500
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   435 551,126 SH   SOLE   551,126 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104   178 14,819 SH   SOLE   14,819 0 0
CITIZENS FINANCIAL SERVS INC COM 174615104   467 6,096 SH   SOLE   6,096 0 0
CITIZENS FINL GROUP INC COM 174610105   11,358 288,500 SH Put SOLE   0 0 288,500
CITIZENS FINL GROUP INC COM 174610105   120,089 3,050,262 SH   SOLE   3,050,262 0 0
CITIZENS FINL GROUP INC COM 174610105   248 6,300 SH Call SOLE   0 0 6,300
CITIZENS HLDG CO MISS COM 174715102   459 33,504 SH   SOLE   33,504 0 0
CITIZENS INC CL A 174740100   849 398,368 SH   SOLE   398,368 0 0
CITY HLDG CO COM 177835105   546 5,860 SH   SOLE   5,860 0 0
CITY OFFICE REIT INC COM 178587101   422 50,350 SH   SOLE   50,350 0 0
CIVEO CORP CDA COM NEW 17878Y207   1,656 53,237 SH   SOLE   53,237 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   388 17,636 SH   SOLE   17,636 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   27,415 473,250 SH   SOLE   473,250 0 0
CLARIVATE PLC ORD SHS G21810109   1,270 152,285 SH   SOLE   152,285 0 0
CLARUS CORP NEW COM 18270P109   898 114,519 SH   SOLE   114,519 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104   4,040 400,000 SH   SOLE   400,000 0 0
CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120   4,040 400,000 SH Call SOLE   0 0 400,000
CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112   16 200,000 SH Call SOLE   0 0 200,000
CLEAN ENERGY FUELS CORP COM 184499101   161 31,008 SH   SOLE   31,008 0 0
CLEAN HARBORS INC COM 184496107   42,657 373,790 SH   SOLE   373,790 0 0
CLEANSPARK INC COM NEW 18452B209   1,038 508,998 SH   SOLE   508,998 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   3,139 2,989,057 SH   SOLE   2,989,057 0 0
CLEAR SECURE INC COM CL A 18467V109   36,493 1,330,398 SH   SOLE   1,330,398 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   1,218 42,579 SH   SOLE   42,579 0 0
CLEARFIELD INC COM 18482P103   2,639 28,037 SH   SOLE   28,037 0 0
CLEARPOINT NEURO INC COM 18507C103   996 117,569 SH   SOLE   117,569 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104   60 53,814 SH   SOLE   53,814 0 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102   11 20,837 SH   SOLE   20,837 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   190 10,112 SH   SOLE   10,112 0 0
CLEARWATER PAPER CORP COM 18538R103   8,576 226,812 SH   SOLE   226,812 0 0
CLEARWAY ENERGY INC CL C 18539C204   1,478 46,361 SH   SOLE   46,361 0 0
CLEARWAY ENERGY INC CL A 18539C105   12,453 416,220 SH   SOLE   416,220 0 0
CLENE INC COMMON STOCK 185634102   117 117,137 SH   SOLE   117,137 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   26,353 1,635,807 SH   SOLE   1,635,807 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   4,833 300,000 SH Put SOLE   0 0 300,000
CLEVER LEAVES HOLDINGS INC COM 186760104   15 47,319 SH   SOLE   47,319 0 0
CLIPPER RLTY INC COM 18885T306   326 50,868 SH   SOLE   50,868 0 0
CLOROX CO DEL COM 189054109   59,690 425,354 SH   SOLE   425,354 0 0
CLOROX CO DEL COM 189054109   3,536 25,200 SH Put SOLE   0 0 25,200
CLOUDFLARE INC CL A COM 18915M107   398 8,800 SH Call SOLE   0 0 8,800
CLOUDFLARE INC CL A COM 18915M107   31,454 695,732 SH   SOLE   695,732 0 0
CLOUDFLARE INC CL A COM 18915M107   398 8,800 SH Put SOLE   0 0 8,800
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   884 951,450 SH   SOLE   951,450 0 0
CME GROUP INC COM 12572Q105   213,864 1,271,788 SH   SOLE   1,271,788 0 0
CME GROUP INC COM 12572Q105   36,138 214,900 SH Put SOLE   0 0 214,900
CME GROUP INC COM 12572Q105   35,381 210,400 SH Call SOLE   0 0 210,400
CMS ENERGY CORP COM 125896100   42,802 675,862 SH   SOLE   675,862 0 0
CNA FINL CORP COM 126117100   28,614 676,764 SH   SOLE   676,764 0 0
CNB FINL CORP PA COM 126128107   678 28,495 SH   SOLE   28,495 0 0
CNFINANCE HLDGS LTD SPON ADS 18979T105   17 10,151 SH   SOLE   10,151 0 0
CNH INDL N V SHS N20944109   134,600 8,381,120 SH   SOLE   8,381,120 0 0
CNO FINL GROUP INC COM 12621E103   15,127 662,019 SH   SOLE   662,019 0 0
CNX RES CORP COM 12653C108   1,561 92,676 SH   SOLE   92,676 0 0
COASTAL FINL CORP WA COM NEW 19046P209   2,536 53,357 SH   SOLE   53,357 0 0
COCA COLA CO COM 191216100   152,594 2,398,900 SH Put SOLE   0 0 2,398,900
COCA COLA CO COM 191216100   140,173 2,203,635 SH   SOLE   2,203,635 0 0
COCA COLA CO COM 191216100   224,365 3,527,200 SH Call SOLE   0 0 3,527,200
COCA COLA CONS INC COM 191098102   1,919 3,745 SH   SOLE   3,745 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   23,978 353,243 SH   SOLE   353,243 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   114,588 2,071,372 SH   SOLE   2,071,372 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206   136 19,858 SH   SOLE   19,858 0 0
CODERE ONLINE LUXEMBOURG S A ORDINARY SHARES L18268109   1,162 450,393 SH   SOLE   450,393 0 0
CODEX DNA INC COM 192003101   446 356,843 SH   SOLE   356,843 0 0
CODEXIS INC COM 192005106   2,933 629,421 SH   SOLE   629,421 0 0
CO-DIAGNOSTICS INC COM 189763105   74 29,538 SH   SOLE   29,538 0 0
CODIAK BIOSCIENCES INC COM 192010106   120 300,811 SH   SOLE   300,811 0 0
CODORUS VY BANCORP INC COM 192025104   1,010 42,416 SH   SOLE   42,416 0 0
COEUR MNG INC COM NEW 192108504   6,736 2,004,740 SH   SOLE   2,004,740 0 0
COFFEE HLDG CO INC COM 192176105   43 21,194 SH   SOLE   21,194 0 0
COGENT BIOSCIENCES INC COM 19240Q201   2,314 200,182 SH   SOLE   200,182 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,235 21,645 SH   SOLE   21,645 0 0
COGNEX CORP COM 192422103   7,447 158,071 SH   SOLE   158,071 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   349 6,100 SH Put SOLE   0 0 6,100
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   163,197 2,853,587 SH   SOLE   2,853,587 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   5,799 101,400 SH Call SOLE   0 0 101,400
COGNYTE SOFTWARE LTD ORD SHS M25133105   1,251 402,173 SH   SOLE   402,173 0 0
COHEN & STEERS INC COM 19247A100   12,205 189,043 SH   SOLE   189,043 0 0
COHERENT CORP COM 19247G107   872 24,846 SH   SOLE   24,846 0 0
COHERUS BIOSCIENCES INC COM 19249H103   4,298 542,621 SH   SOLE   542,621 0 0
COHU INC COM 192576106   1,562 48,742 SH   SOLE   48,742 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   365 10,300 SH Put SOLE   0 0 10,300
COINBASE GLOBAL INC COM CL A 19260Q107   2,168 61,269 SH   SOLE   61,269 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   5,900 166,700 SH Call SOLE   0 0 166,700
COLGATE PALMOLIVE CO COM 194162103   342,329 4,344,822 SH   SOLE   4,344,822 0 0
COLGATE PALMOLIVE CO COM 194162103   2,892 36,700 SH Call SOLE   0 0 36,700
COLGATE PALMOLIVE CO COM 194162103   8,903 113,000 SH Put SOLE   0 0 113,000
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123   7,207 717,783 SH   SOLE   717,783 0 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107   2 54,166 SH Call SOLE   0 0 54,166
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   941 40,581 SH   SOLE   40,581 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   18,723 203,444 SH   SOLE   203,444 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116   5 59,166 SH Call SOLE   0 0 59,166
COLOMBIER ACQUISITION CORP CL A 19533H108   1,764 177,500 SH   SOLE   177,500 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101   11,581 1,150,000 SH   SOLE   1,150,000 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127   525 52,343 SH   SOLE   52,343 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119   12 230,000 SH Call SOLE   0 0 230,000
COLOR STAR TECHNOLOGY CO LTD SHS NEW G2287A209   13 14,321 SH   SOLE   14,321 0 0
COLUMBIA BKG SYS INC COM 197236102   18,507 614,236 SH   SOLE   614,236 0 0
COLUMBIA FINL INC COM 197641103   560 25,889 SH   SOLE   25,889 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   4,799 54,798 SH   SOLE   54,798 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   379 11,671 SH   SOLE   11,671 0 0
COMCAST CORP NEW CL A 20030N101   8,840 252,800 SH Put SOLE   0 0 252,800
COMCAST CORP NEW CL A 20030N101   30,286 866,064 SH   SOLE   866,064 0 0
COMCAST CORP NEW CL A 20030N101   73,794 2,110,200 SH Call SOLE   0 0 2,110,200
COMERICA INC COM 200340107   101,419 1,517,108 SH   SOLE   1,517,108 0 0
COMFORT SYS USA INC COM 199908104   27,327 237,463 SH   SOLE   237,463 0 0
COMMERCE BANCSHARES INC COM 200525103   13,590 199,641 SH   SOLE   199,641 0 0
COMMERCIAL METALS CO COM 201723103   3,224 66,755 SH   SOLE   66,755 0 0
COMMERCIAL VEH GROUP INC COM 202608105   1,079 158,429 SH   SOLE   158,429 0 0
COMMSCOPE HLDG CO INC COM 20337X109   9,618 1,308,596 SH   SOLE   1,308,596 0 0
COMMSCOPE HLDG CO INC COM 20337X109   197 26,800 SH Put SOLE   0 0 26,800
COMMUNITY BK SYS INC COM 203607106   11,709 186,008 SH   SOLE   186,008 0 0
COMMUNITY FINL CORP MD COM 20368X101   1,217 30,512 SH   SOLE   30,512 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   10,561 2,444,749 SH   SOLE   2,444,749 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   1,512 350,000 SH Call SOLE   0 0 350,000
COMMUNITY HEALTHCARE TR INC COM 20369C106   25,565 714,109 SH   SOLE   714,109 0 0
COMMUNITY TR BANCORP INC COM 204149108   2,800 60,960 SH   SOLE   60,960 0 0
COMMVAULT SYS INC COM 204166102   1,023 16,287 SH   SOLE   16,287 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300   35 11,307 SH   SOLE   11,307 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   18,745 1,758,404 SH   SOLE   1,758,404 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   1,449 201,542 SH   SOLE   201,542 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   2,418 876,144 SH   SOLE   876,144 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   168 12,785 SH   SOLE   12,785 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   1,911 256,504 SH   SOLE   256,504 0 0
COMPASS INC CL A 20464U100   145 62,437 SH   SOLE   62,437 0 0
COMPASS MINERALS INTL INC COM 20451N101   14,094 343,761 SH   SOLE   343,761 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   962 119,811 SH   SOLE   119,811 0 0
COMPASS THERAPEUTICS INC COM 20454B104   412 81,947 SH   SOLE   81,947 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107   8,207 819,055 SH   SOLE   819,055 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123   21 266,666 SH Call SOLE   0 0 266,666
COMPOSECURE INC *W EXP 12/27/202 20459V113   19 27,500 SH Call SOLE   0 0 27,500
COMPOSECURE INC COM CL A 20459V105   634 129,127 SH   SOLE   129,127 0 0
COMPUGEN LTD ORD M25722105   19 26,508 SH   SOLE   26,508 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115   31 280,122 SH Call SOLE   0 0 280,122
COMPUTER PROGRAMS & SYS INC COM 205306103   1,755 64,485 SH   SOLE   64,485 0 0
COMSCORE INC COM 20564W105   1,672 1,441,587 SH   SOLE   1,441,587 0 0
COMSOVEREIGN HLDG CORP COM NEW 205650203   1 11,188 SH   SOLE   11,188 0 0
COMSTOCK RES INC COM 205768302   39,278 2,864,944 SH   SOLE   2,864,944 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   621 51,155 SH   SOLE   51,155 0 0
CONAGRA BRANDS INC COM 205887102   137,748 3,559,381 SH   SOLE   3,559,381 0 0
CONAGRA BRANDS INC COM 205887102   13,882 358,700 SH Put SOLE   0 0 358,700
CONAGRA BRANDS INC COM 205887102   9,211 238,000 SH Call SOLE   0 0 238,000
CONCENTRIX CORP COM 20602D101   8,535 64,096 SH   SOLE   64,096 0 0
CONCERT PHARMACEUTICALS INC COM 206022105   8,420 1,441,735 SH   SOLE   1,441,735 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116   10 83,333 SH Call SOLE   0 0 83,333
CONCORD ACQUISITION CORP II COM CL A 20607U108   2,486 250,000 SH   SOLE   250,000 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106   9,384 920,930 SH   SOLE   920,930 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   31 455,000 SH Call SOLE   0 0 455,000
CONCRETE PUMPING HLDGS INC COM 206704108   1,562 267,086 SH   SOLE   267,086 0 0
CONFLUENT INC CLASS A COM 20717M103   20,876 938,685 SH   SOLE   938,685 0 0
CONMED CORP COM 207410101   13,719 154,770 SH   SOLE   154,770 0 0
CONMED CORP COM 207410101   443 5,000 SH Call SOLE   0 0 5,000
CONNECTONE BANCORP INC COM 20786W107   14,088 581,908 SH   SOLE   581,908 0 0
CONNS INC COM 208242107   2,051 298,096 SH   SOLE   298,096 0 0
CONOCOPHILLIPS COM 20825C104   31,946 270,727 SH   SOLE   270,727 0 0
CONOCOPHILLIPS COM 20825C104   75,190 637,200 SH Call SOLE   0 0 637,200
CONOCOPHILLIPS COM 20825C104   344,749 2,921,600 SH Put SOLE   0 0 2,921,600
CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119   1 24,750 SH Call SOLE   0 0 24,750
CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127   501 49,500 SH Call SOLE   0 0 49,500
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101   9,217 910,799 SH   SOLE   910,799 0 0
CONSOL ENERGY INC NEW COM 20854L108   30,772 473,417 SH   SOLE   473,417 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   4,858 1,356,978 SH   SOLE   1,356,978 0 0
CONSOLIDATED EDISON INC COM 209115104   286 3,000 SH Put SOLE   0 0 3,000
CONSOLIDATED EDISON INC COM 209115104   210 2,201 SH   SOLE   2,201 0 0
CONSOLIDATED EDISON INC COM 209115104   286 3,000 SH Call SOLE   0 0 3,000
CONSOLIDATED WATER CO INC ORD G23773107   2,632 177,866 SH   SOLE   177,866 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105   10,316 1,020,378 SH   SOLE   1,020,378 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113   4 145,000 SH Call SOLE   0 0 145,000
CONSTELLATION BRANDS INC CL A 21036P108   18,957 81,800 SH Call SOLE   0 0 81,800
CONSTELLATION BRANDS INC CL A 21036P108   33,233 143,400 SH Put SOLE   0 0 143,400
CONSTELLATION BRANDS INC CL A 21036P108   4,692 20,244 SH   SOLE   20,244 0 0
CONSTELLATION ENERGY CORP COM 21037T109   40,711 472,230 SH   SOLE   472,230 0 0
CONSTELLIUM SE CL A SHS F21107101   17,813 1,505,707 SH   SOLE   1,505,707 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   400 15,003 SH   SOLE   15,003 0 0
CONTAINER STORE GROUP INC COM 210751103   815 189,174 SH   SOLE   189,174 0 0
CONTEXTLOGIC INC COM CL A 21077C107   75 152,885 SH   SOLE   152,885 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   868 103,865 SH   SOLE   103,865 0 0
CONX CORP *W EXP 10/30/202 212873111   114 758,567 SH Call SOLE   0 0 758,567
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110   37 248,332 SH Call SOLE   0 0 248,332
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102   7,373 745,000 SH   SOLE   745,000 0 0
COOPER COS INC COM NEW 216648402   160,461 485,259 SH   SOLE   485,259 0 0
COOPER COS INC COM NEW 216648402   992 3,000 SH Call SOLE   0 0 3,000
COOPER STD HLDGS INC COM 21676P103   2,278 251,455 SH   SOLE   251,455 0 0
COPA HOLDINGS SA CL A P31076105   67,218 808,205 SH   SOLE   808,205 0 0
COPART INC COM 217204106   25,929 425,833 SH   SOLE   425,833 0 0
COPART INC COM 217204106   1,936 31,800 SH Call SOLE   0 0 31,800
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128   5 241,666 SH Call SOLE   0 0 241,666
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102   9,858 977,935 SH   SOLE   977,935 0 0
CORCEPT THERAPEUTICS INC COM 218352102   3,125 153,870 SH   SOLE   153,870 0 0
CORE & MAIN INC CL A 21874C102   30,200 1,563,974 SH   SOLE   1,563,974 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100   169 13,043 SH   SOLE   13,043 0 0
CORE SCIENTIFIC INC COMMON STOCK 21873J108   157 2,086,843 SH   SOLE   2,086,843 0 0
CORE SCIENTIFIC INC *W EXP 01/19/202 21873J116   2 88,537 SH Call SOLE   0 0 88,537
COREBRIDGE FINL INC COM 21871X109   15,247 760,049 SH   SOLE   760,049 0 0
CORECARD CORPORATION COM 45816D100   1,923 66,374 SH   SOLE   66,374 0 0
CORECIVIC INC COM 21871N101   12,516 1,082,662 SH   SOLE   1,082,662 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502   83 39,480 SH   SOLE   39,480 0 0
CORMEDIX INC COM 21900C308   2,458 582,437 SH   SOLE   582,437 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105   2,503 248,785 SH   SOLE   248,785 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   2 82,927 SH Call SOLE   0 0 82,927
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120   1 73,877 SH Call SOLE   0 0 73,877
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104   558 54,689 SH   SOLE   54,689 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   395 53,639 SH   SOLE   53,639 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300   276 38,886 SH   SOLE   38,886 0 0
CORNING INC COM 219350105   18,688 585,100 SH Put SOLE   0 0 585,100
CORNING INC COM 219350105   32,535 1,018,614 SH   SOLE   1,018,614 0 0
CORNING INC COM 219350105   2,910 91,100 SH Call SOLE   0 0 91,100
CORPORACION AMER ARPTS S A COM L1995B107   159 18,189 SH   SOLE   18,189 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   39,709 1,530,809 SH   SOLE   1,530,809 0 0
CORSAIR GAMING INC COM 22041X102   1,527 112,556 SH   SOLE   112,556 0 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116   91 276,832 SH Call SOLE   0 0 276,832
CORSAIR PARTNERING CORP SHS CL A G2540H108   13,690 1,368,963 SH   SOLE   1,368,963 0 0
CORTEVA INC COM 22052L104   46,883 797,600 SH Put SOLE   0 0 797,600
CORTEVA INC COM 22052L104   76,849 1,307,403 SH   SOLE   1,307,403 0 0
CORTEVA INC COM 22052L104   11,239 191,200 SH Call SOLE   0 0 191,200
CORVEL CORP COM 221006109   2,374 16,337 SH   SOLE   16,337 0 0
CORVUS PHARMACEUTICALS INC COM 221015100   1,615 1,899,516 SH   SOLE   1,899,516 0 0
COSTAMARE INC SHS Y1771G102   270 29,114 SH   SOLE   29,114 0 0
COSTAR GROUP INC COM 22160N109   858 11,100 SH Call SOLE   0 0 11,100
COSTAR GROUP INC COM 22160N109   3,241 41,934 SH   SOLE   41,934 0 0
COSTAR GROUP INC COM 22160N109   2,666 34,500 SH Put SOLE   0 0 34,500
COSTCO WHSL CORP NEW COM 22160K105   58,158 127,400 SH Call SOLE   0 0 127,400
COSTCO WHSL CORP NEW COM 22160K105   165,131 361,733 SH   SOLE   361,733 0 0
COSTCO WHSL CORP NEW COM 22160K105   153,841 337,000 SH Put SOLE   0 0 337,000
COTERRA ENERGY INC COM 127097103   51,887 2,111,816 SH   SOLE   2,111,816 0 0
COTY INC COM CL A 222070203   46,962 5,486,210 SH   SOLE   5,486,210 0 0
COUCHBASE INC COM 22207T101   493 37,161 SH   SOLE   37,161 0 0
COUPA SOFTWARE INC COM 22266L106   96,442 1,218,163 SH   SOLE   1,218,163 0 0
COUPA SOFTWARE INC COM 22266L106   1,797 22,700 SH Put SOLE   0 0 22,700
COUPA SOFTWARE INC COM 22266L106   9,991 126,200 SH Call SOLE   0 0 126,200
COUPANG INC CL A 22266T109   121,230 8,241,323 SH   SOLE   8,241,323 0 0
COURSERA INC COM 22266M104   2,762 233,435 SH   SOLE   233,435 0 0
COUSINS PPTYS INC COM NEW 222795502   18,873 746,248 SH   SOLE   746,248 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   5,791 167,509 SH   SOLE   167,509 0 0
COWEN INC CL A NEW 223622606   1,297 33,579 SH   SOLE   33,579 0 0
COWEN INC CL A NEW 223622606   220 5,700 SH Call SOLE   0 0 5,700
CPI AEROSTRUCTURES INC COM NEW 125919308   55 17,044 SH   SOLE   17,044 0 0
CPI CARD GROUP INC COM NEW 12634H200   320 8,874 SH   SOLE   8,874 0 0
CPS TECHNOLOGIES CORP COM 12619F104   201 74,589 SH   SOLE   74,589 0 0
CRA INTL INC COM 12618T105   15,875 129,666 SH   SOLE   129,666 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   2,475 26,129 SH   SOLE   26,129 0 0
CRANE HLDGS CO COM 224441105   17,829 177,493 SH   SOLE   177,493 0 0
CRAWFORD & CO CL B 224633107   103 19,467 SH   SOLE   19,467 0 0
CREDICORP LTD COM G2519Y108   35,655 262,823 SH   SOLE   262,823 0 0
CREDIT ACCEP CORP MICH COM 225310101   9,137 19,261 SH   SOLE   19,261 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108   304 100,000 SH Put SOLE   0 0 100,000
CREDIT SUISSE GROUP SPONSORED ADR 225401108   1,810 595,378 SH   SOLE   595,378 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   6,919 577,054 SH   SOLE   577,054 0 0
CRESCENT CAP BDC INC COM 225655109   1,144 89,491 SH   SOLE   89,491 0 0
CRESCENT PT ENERGY CORP COM 22576C101   28,395 3,974,054 SH   SOLE   3,974,054 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114   5 180,000 SH Call SOLE   0 0 180,000
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106   13,963 1,366,248 SH   SOLE   1,366,248 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106   155 23,214 SH   SOLE   23,214 0 0
CREXENDO INC COM 226552107   81 42,698 SH   SOLE   42,698 0 0
CRH PLC ADR 12626K203   4,277 107,481 SH   SOLE   107,481 0 0
CRICUT INC COM CL A 22658D100   300 32,324 SH   SOLE   32,324 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   10,531 575,488 SH   SOLE   575,488 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   494 12,144 SH   SOLE   12,144 0 0
CRITEO S A SPONS ADS 226718104   15,786 605,745 SH   SOLE   605,745 0 0
CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110   12 102,847 SH Call SOLE   0 0 102,847
CROCS INC COM 227046109   23,930 220,696 SH   SOLE   220,696 0 0
CRONOS GROUP INC COM 22717L101   4,611 1,815,257 SH   SOLE   1,815,257 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   27,069 1,018,779 SH   SOLE   1,018,779 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   20,479 194,499 SH   SOLE   194,499 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   17,162 163,000 SH Put SOLE   0 0 163,000
CROWDSTRIKE HLDGS INC CL A 22788C105   2,158 20,500 SH Call SOLE   0 0 20,500
CROWN CASTLE INC COM 22822V101   153,691 1,133,080 SH   SOLE   1,133,080 0 0
CROWN CASTLE INC COM 22822V101   2,048 15,100 SH Call SOLE   0 0 15,100
CROWN CASTLE INC COM 22822V101   1,628 12,000 SH Put SOLE   0 0 12,000
CROWN ELECTROKINETICS CORP COM NEW 228339206   13 69,141 SH   SOLE   69,141 0 0
CROWN HLDGS INC COM 228368106   1,250 15,200 SH Call SOLE   0 0 15,200
CROWN HLDGS INC COM 228368106   76,255 927,559 SH   SOLE   927,559 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102   4,569 451,961 SH   SOLE   451,961 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110   0 173,710 SH Call SOLE   0 0 173,710
CRYPTYDE INC COM 22890A104   5 26,300 SH   SOLE   26,300 0 0
CS DISCO INC COM 126327105   1,061 167,818 SH   SOLE   167,818 0 0
CSG SYS INTL INC COM 126349109   11,332 198,109 SH   SOLE   198,109 0 0
CSW INDUSTRIALS INC COM 126402106   1,206 10,406 SH   SOLE   10,406 0 0
CSX CORP COM 126408103   188,604 6,087,931 SH   SOLE   6,087,931 0 0
CSX CORP COM 126408103   44,323 1,430,700 SH Put SOLE   0 0 1,430,700
CSX CORP COM 126408103   4,669 150,700 SH Call SOLE   0 0 150,700
CTI BIOPHARMA CORP COM 12648L601   1,202 200,000 SH Call SOLE   0 0 200,000
CTI BIOPHARMA CORP COM 12648L601   28,624 4,762,769 SH   SOLE   4,762,769 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   2,545 139,220 SH   SOLE   139,220 0 0
CTS CORP COM 126501105   1,424 36,112 SH   SOLE   36,112 0 0
CUBESMART COM 229663109   82,192 2,042,049 SH   SOLE   2,042,049 0 0
CUE BIOPHARMA INC COM 22978P106   1,066 373,982 SH   SOLE   373,982 0 0
CUE HEALTH INC COM 229790100   35 17,018 SH   SOLE   17,018 0 0
CULLEN FROST BANKERS INC COM 229899109   60,497 452,484 SH   SOLE   452,484 0 0
CULLINAN ONCOLOGY INC COM 230031106   2,261 214,269 SH   SOLE   214,269 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109   46 20,376 SH   SOLE   20,376 0 0
CUMMINS INC COM 231021106   19,610 80,937 SH   SOLE   80,937 0 0
CUMMINS INC COM 231021106   5,040 20,800 SH Put SOLE   0 0 20,800
CUMMINS INC COM 231021106   23,599 97,400 SH Call SOLE   0 0 97,400
CUMULUS MEDIA INC COM CL A 231082801   854 137,549 SH   SOLE   137,549 0 0
CUREVAC N V COM N2451R105   5,223 866,244 SH   SOLE   866,244 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107   175 153,820 SH   SOLE   153,820 0 0
CURIS INC COM NEW 231269200   346 629,816 SH   SOLE   629,816 0 0
CURO GROUP HOLDINGS CORP COM 23131L107   445 125,442 SH   SOLE   125,442 0 0
CURTISS WRIGHT CORP COM 231561101   2,494 14,933 SH   SOLE   14,933 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   616 49,438 SH   SOLE   49,438 0 0
CUSTOM TRUCK ONE SOURCE INC *W EXP 01/01/202 23204X111   2,767 7,095,831 SH Call SOLE   0 0 7,095,831
CUSTOMERS BANCORP INC COM 23204G100   10,778 380,320 SH   SOLE   380,320 0 0
CUTERA INC COM 232109108   65,891 1,490,072 SH   SOLE   1,490,072 0 0
CVB FINL CORP COM 126600105   4,081 158,473 SH   SOLE   158,473 0 0
CVENT HOLDING CORP COMMON STOCK 126677103   179 33,215 SH   SOLE   33,215 0 0
CVR ENERGY INC COM 12662P108   26,573 847,879 SH   SOLE   847,879 0 0
CVRX INC COM 126638105   4,177 227,606 SH   SOLE   227,606 0 0
CVS HEALTH CORP COM 126650100   230,537 2,473,835 SH   SOLE   2,473,835 0 0
CVS HEALTH CORP COM 126650100   150,297 1,612,800 SH Put SOLE   0 0 1,612,800
CVS HEALTH CORP COM 126650100   109,815 1,178,400 SH Call SOLE   0 0 1,178,400
CYBERARK SOFTWARE LTD SHS M2682V108   3,113 24,009 SH   SOLE   24,009 0 0
CYBIN INC COM 23256X100   15 52,100 SH   SOLE   52,100 0 0
CYCLACEL PHARMACEUTICALS INC COM 23254L603   139 208,062 SH   SOLE   208,062 0 0
CYCLERION THERAPEUTICS INC COM 23255M105   24 36,217 SH   SOLE   36,217 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   5,832 930,188 SH   SOLE   930,188 0 0
CYREN LTD SHS NEW M26895132   20 32,664 SH   SOLE   32,664 0 0
CYTEIR THERAPEUTICS INC COM 23284P103   296 179,366 SH   SOLE   179,366 0 0
CYTEK BIOSCIENCES INC COM 23285D109   1,376 134,730 SH   SOLE   134,730 0 0
CYTOKINETICS INC COM NEW 23282W605   8,613 187,969 SH   SOLE   187,969 0 0
CYTOKINETICS INC COM NEW 23282W605   1,146 25,000 SH Call SOLE   0 0 25,000
CYTOMX THERAPEUTICS INC COM 23284F105   2,752 1,719,811 SH   SOLE   1,719,811 0 0
CYTOSORBENTS CORP COM NEW 23283X206   343 221,499 SH   SOLE   221,499 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102   3,944 2,054,424 SH   SOLE   2,054,424 0 0
D R HORTON INC COM 23331A109   17,115 192,000 SH Put SOLE   0 0 192,000
D R HORTON INC COM 23331A109   10,044 112,676 SH   SOLE   112,676 0 0
D R HORTON INC COM 23331A109   19,655 220,500 SH Call SOLE   0 0 220,500
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114   22 423,411 SH Call SOLE   0 0 423,411
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106   9,063 902,702 SH   SOLE   902,702 0 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104   41 61,651 SH   SOLE   61,651 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106   8,012 801,600 SH   SOLE   801,600 0 0
DAKTRONICS INC COM 234264109   444 157,361 SH   SOLE   157,361 0 0
DANA INC COM 235825205   13,807 912,536 SH   SOLE   912,536 0 0
DANAHER CORPORATION COM 235851102   164,538 619,915 SH   SOLE   619,915 0 0
DANAHER CORPORATION COM 235851102   23,224 87,500 SH Call SOLE   0 0 87,500
DANAHER CORPORATION COM 235851102   121,669 458,400 SH Put SOLE   0 0 458,400
DANAOS CORPORATION SHS Y1968P121   24,719 469,399 SH   SOLE   469,399 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   921 514,282 SH   SOLE   514,282 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   5,050 130,785 SH   SOLE   130,785 0 0
DARDEN RESTAURANTS INC COM 237194105   3,158 22,833 SH   SOLE   22,833 0 0
DARDEN RESTAURANTS INC COM 237194105   6,239 45,100 SH Put SOLE   0 0 45,100
DARDEN RESTAURANTS INC COM 237194105   14,317 103,500 SH Call SOLE   0 0 103,500
DARE BIOSCIENCE INC COM 23666P101   101 121,523 SH   SOLE   121,523 0 0
DARIOHEALTH CORP COM NEW 23725P209   528 123,297 SH   SOLE   123,297 0 0
DARLING INGREDIENTS INC COM 237266101   35,230 562,865 SH   SOLE   562,865 0 0
DASEKE INC COM 23753F107   2,522 443,149 SH   SOLE   443,149 0 0
DATA I O CORP COM 237690102   43 10,818 SH   SOLE   10,818 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111   1 25,000 SH Call SOLE   0 0 25,000
DATA STORAGE CORP COM NEW 23786R201   30 20,499 SH   SOLE   20,499 0 0
DATADOG INC CL A COM 23804L103   1,779 24,200 SH Put SOLE   0 0 24,200
DATADOG INC CL A COM 23804L103   66,119 899,583 SH   SOLE   899,583 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   26,536 748,768 SH   SOLE   748,768 0 0
DAVE INC *W EXP 01/05/202 23834J110   8 229,025 SH Call SOLE   0 0 229,025
DAVITA INC COM 23918K108   8,214 110,000 SH Call SOLE   0 0 110,000
DAVITA INC COM 23918K108   390 5,225 SH   SOLE   5,225 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101   1,334 871,996 SH   SOLE   871,996 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   7,367 262,934 SH   SOLE   262,934 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   427 13,247 SH   SOLE   13,247 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103   13,846 1,355,463 SH   SOLE   1,355,463 0 0
DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111   115 205,621 SH Call SOLE   0 0 205,621
DECIBEL THERAPEUTICS INC COM 24343R106   1,002 488,783 SH   SOLE   488,783 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   701 42,800 SH Call SOLE   0 0 42,800
DECIPHERA PHARMACEUTICALS IN COM 24344T101   7,840 478,366 SH   SOLE   478,366 0 0
DECKERS OUTDOOR CORP COM 243537107   17,739 44,442 SH   SOLE   44,442 0 0
DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102   339 33,000 SH   SOLE   33,000 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110   350 33,000 SH Call SOLE   0 0 33,000
DEERE & CO COM 244199105   93,341 217,700 SH Put SOLE   0 0 217,700
DEERE & CO COM 244199105   81,293 189,600 SH Call SOLE   0 0 189,600
DEERE & CO COM 244199105   117,699 274,510 SH   SOLE   274,510 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   1,443 131,336 SH   SOLE   131,336 0 0
DELEK US HLDGS INC NEW COM 24665A103   18,474 684,229 SH   SOLE   684,229 0 0
DELL TECHNOLOGIES INC CL C 24703L202   245 6,100 SH Call SOLE   0 0 6,100
DELL TECHNOLOGIES INC CL C 24703L202   245 6,100 SH Put SOLE   0 0 6,100
DELL TECHNOLOGIES INC CL C 24703L202   170,333 4,235,025 SH   SOLE   4,235,025 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   185,419 5,642,706 SH   SOLE   5,642,706 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   107,768 3,279,600 SH Put SOLE   0 0 3,279,600
DELTA AIR LINES INC DEL COM NEW 247361702   45,041 1,370,700 SH Call SOLE   0 0 1,370,700
DENALI THERAPEUTICS INC COM 24823R105   8,262 297,093 SH   SOLE   297,093 0 0
DENBURY INC COM 24790A101   726 8,343 SH   SOLE   8,343 0 0
DENNYS CORP COM 24869P104   12,959 1,407,016 SH   SOLE   1,407,016 0 0
DENTSPLY SIRONA INC COM 24906P109   1,602 50,313 SH   SOLE   50,313 0 0
DENTSPLY SIRONA INC COM 24906P109   3,184 100,000 SH Call SOLE   0 0 100,000
DENTSPLY SIRONA INC COM 24906P109   637 20,000 SH Put SOLE   0 0 20,000
DERMTECH INC COM 24984K105   160 90,435 SH   SOLE   90,435 0 0
DESIGN THERAPEUTICS INC COM 25056L103   5,302 516,811 SH   SOLE   516,811 0 0
DESIGN THERAPEUTICS INC COM 25056L103   721 70,300 SH Call SOLE   0 0 70,300
DESIGNER BRANDS INC CL A 250565108   616 63,032 SH   SOLE   63,032 0 0
DESKTOP METAL INC COM CL A 25058X105   688 505,628 SH   SOLE   505,628 0 0
DESPEGAR COM CORP ORD SHS G27358103   4,408 859,224 SH   SOLE   859,224 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   864 75,000 SH Call SOLE   0 0 75,000
DEVON ENERGY CORP NEW COM 25179M103   28,012 455,400 SH Put SOLE   0 0 455,400
DEVON ENERGY CORP NEW COM 25179M103   24,795 403,100 SH Call SOLE   0 0 403,100
DEVON ENERGY CORP NEW COM 25179M103   12,369 201,097 SH   SOLE   201,097 0 0
DEXCOM INC COM 252131107   65,124 575,100 SH Put SOLE   0 0 575,100
DEXCOM INC COM 252131107   440,577 3,890,649 SH   SOLE   3,890,649 0 0
DEXCOM INC COM 252131107   33,089 292,200 SH Call SOLE   0 0 292,200
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109   16,618 1,650,278 SH   SOLE   1,650,278 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117   3 298,332 SH Call SOLE   0 0 298,332
DHI GROUP INC COM 23331S100   1,976 373,456 SH   SOLE   373,456 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   40,166 4,523,219 SH   SOLE   4,523,219 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   39,681 222,692 SH   SOLE   222,692 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   723 3,905 SH   SOLE   3,905 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   18,007 1,731,402 SH   SOLE   1,731,402 0 0
DIAMONDBACK ENERGY INC COM 25278X109   126,733 926,545 SH   SOLE   926,545 0 0
DIAMONDBACK ENERGY INC COM 25278X109   916 6,700 SH Call SOLE   0 0 6,700
DIAMONDBACK ENERGY INC COM 25278X109   8,138 59,500 SH Put SOLE   0 0 59,500
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113   64 613,042 SH Call SOLE   0 0 613,042
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204   472 47,001 SH   SOLE   47,001 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105   29,376 2,922,999 SH   SOLE   2,922,999 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   13,318 1,626,114 SH   SOLE   1,626,114 0 0
DIANA SHIPPING INC COM Y2066G104   870 223,114 SH   SOLE   223,114 0 0
DICE THERAPEUTICS INC COM 23345J104   6,562 210,312 SH   SOLE   210,312 0 0
DICKS SPORTING GOODS INC COM 253393102   1,119 9,300 SH Put SOLE   0 0 9,300
DICKS SPORTING GOODS INC COM 253393102   1,744 14,500 SH Call SOLE   0 0 14,500
DICKS SPORTING GOODS INC COM 253393102   40,515 336,812 SH   SOLE   336,812 0 0
DIEBOLD NIXDORF INC COM STK 253651103   5,623 3,959,686 SH   SOLE   3,959,686 0 0
DIGI INTL INC COM 253798102   1,590 43,494 SH   SOLE   43,494 0 0
DIGIMARC CORP NEW COM 25381B101   216 11,686 SH   SOLE   11,686 0 0
DIGITAL BRANDS GROUP INC COM NEW 25401N309   117 27,774 SH   SOLE   27,774 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119   3 30,000 SH Call SOLE   0 0 30,000
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106   25 18,520 SH   SOLE   18,520 0 0
DIGITAL MEDIA SOLUTIONS INC *W EXP 07/15/202 25401G114   86 817,986 SH Call SOLE   0 0 817,986
DIGITAL RLTY TR INC COM 253868103   672 6,700 SH Put SOLE   0 0 6,700
DIGITAL RLTY TR INC COM 253868103   1,073 10,700 SH Call SOLE   0 0 10,700
DIGITAL RLTY TR INC COM 253868103   38,533 384,289 SH   SOLE   384,289 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107   15,342 1,527,375 SH   SOLE   1,527,375 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115   15 255,117 SH Call SOLE   0 0 255,117
DIGITAL TURBINE INC COM NEW 25400W102   574 37,676 SH   SOLE   37,676 0 0
DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113   4,259 1,242,766 SH Call SOLE   0 0 1,242,766
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,158 105,856 SH   SOLE   105,856 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   2,649 3,500 SH   SOLE   0 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   6,604 259,274 SH   SOLE   259,274 0 0
DILLARDS INC CL A 254067101   24,074 74,487 SH   SOLE   74,487 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   1,087 34,139 SH   SOLE   34,139 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   265 11,849 SH   SOLE   11,849 0 0
DINE BRANDS GLOBAL INC COM 254423106   3,356 51,956 SH   SOLE   51,956 0 0
DIODES INC COM 254543101   1,881 24,701 SH   SOLE   24,701 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103   1,029 100,000 SH   SOLE   100,000 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   718 10,794 SH   SOLE   10,794 0 0
DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521   251 21,088 SH   SOLE   21,088 0 0
DISC MEDICINE INC COM 254604101   294 14,761 SH   SOLE   14,761 0 0
DISCOVER FINL SVCS COM 254709108   13,990 143,000 SH Put SOLE   0 0 143,000
DISCOVER FINL SVCS COM 254709108   217,991 2,228,263 SH   SOLE   2,228,263 0 0
DISCOVER FINL SVCS COM 254709108   13,109 134,000 SH Call SOLE   0 0 134,000
DISH NETWORK CORPORATION CL A 25470M109   38,585 2,748,187 SH   SOLE   2,748,187 0 0
DISH NETWORK CORPORATION CL A 25470M109   1,404 100,000 SH Put SOLE   0 0 100,000
DISNEY WALT CO COM 254687106   42,145 485,100 SH Put SOLE   0 0 485,100
DISNEY WALT CO COM 254687106   45,108 519,200 SH Call SOLE   0 0 519,200
DISNEY WALT CO COM 254687106   109,489 1,260,235 SH   SOLE   1,260,235 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128   4 333,333 SH Call SOLE   0 0 333,333
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102   16,947 1,681,284 SH   SOLE   1,681,284 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   667 18,104 SH   SOLE   18,104 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103   1,919 450,524 SH   SOLE   450,524 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   8,443 13,054,108 SH   SOLE   13,054,108 0 0
DLOCAL LTD CLASS A COM G29018101   35,770 2,297,363 SH   SOLE   2,297,363 0 0
DMC GLOBAL INC COM 23291C103   12,077 621,251 SH   SOLE   621,251 0 0
DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112   46 112,500 SH Call SOLE   0 0 112,500
DMY SQUARED TECHNOLOGY GROUP UNIT 99/99/9999 233276203   350 35,000 SH   SOLE   35,000 0 0
DMY SQUARED TECHNOLOGY GROUP CL A COM 233276104   2,261 225,000 SH   SOLE   225,000 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105   5,528 550,000 SH   SOLE   550,000 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113   29 275,000 SH Call SOLE   0 0 275,000
DOCEBO INC COM 25609L105   1,445 43,648 SH   SOLE   43,648 0 0
DOCGO INC COM 256086109   815 115,297 SH   SOLE   115,297 0 0
DOCUSIGN INC COM 256163106   6,201 111,900 SH Put SOLE   0 0 111,900
DOCUSIGN INC COM 256163106   170,771 3,081,398 SH   SOLE   3,081,398 0 0
DOCUSIGN INC COM 256163106   19,536 352,500 SH Call SOLE   0 0 352,500
DOCUSIGN INC NOTE 1/1 256163AD8   23,743 25,130 SH   SOLE   0 0 0
DOGNESS INTERNATIONAL CORP COM CL A G2788T103   32 33,089 SH   SOLE   33,089 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   37,601 533,052 SH   SOLE   533,052 0 0
DOLE PLC ORD SHS G27907107   3,808 394,647 SH   SOLE   394,647 0 0
DOLLAR GEN CORP NEW COM 256677105   55,037 223,500 SH Call SOLE   0 0 223,500
DOLLAR GEN CORP NEW COM 256677105   59,310 240,851 SH   SOLE   240,851 0 0
DOLLAR GEN CORP NEW COM 256677105   32,283 131,100 SH Put SOLE   0 0 131,100
DOLLAR TREE INC COM 256746108   5,567 39,361 SH   SOLE   39,361 0 0
DOLLAR TREE INC COM 256746108   12,532 88,600 SH Call SOLE   0 0 88,600
DOLLAR TREE INC COM 256746108   38,896 275,000 SH Put SOLE   0 0 275,000
DOMA HOLDINGS INC *W EXP 07/28/202 25703A112   93 5,434,775 SH Call SOLE   0 0 5,434,775
DOMA HOLDINGS INC COMMON STOCK 25703A104   62 137,369 SH   SOLE   137,369 0 0
DOMINION ENERGY INC COM 25746U109   76,614 1,249,413 SH   SOLE   1,249,413 0 0
DOMINION ENERGY INC COM 25746U109   18,782 306,300 SH Call SOLE   0 0 306,300
DOMINION ENERGY INC COM 25746U109   576 9,400 SH Put SOLE   0 0 9,400
DOMINOS PIZZA INC COM 25754A201   6,374 18,400 SH Call SOLE   0 0 18,400
DOMINOS PIZZA INC COM 25754A201   48,427 139,800 SH Put SOLE   0 0 139,800
DOMINOS PIZZA INC COM 25754A201   158,692 458,119 SH   SOLE   458,119 0 0
DOMO INC COM CL B 257554105   14,409 1,011,895 SH   SOLE   1,011,895 0 0
DONALDSON INC COM 257651109   6,916 117,476 SH   SOLE   117,476 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   3,023 78,205 SH   SOLE   78,205 0 0
DOORDASH INC CL A 25809K105   32,546 666,663 SH   SOLE   666,663 0 0
DORIAN LPG LTD SHS USD Y2106R110   341 17,989 SH   SOLE   17,989 0 0
DORMAN PRODS INC COM 258278100   1,373 16,973 SH   SOLE   16,973 0 0
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109   222 26,227 SH   SOLE   26,227 0 0
DOUGLAS EMMETT INC COM 25960P109   62,530 3,987,871 SH   SOLE   3,987,871 0 0
DOUGLAS DYNAMICS INC COM 25960R105   9,318 257,675 SH   SOLE   257,675 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105   69 49,599 SH   SOLE   49,599 0 0
DOVER CORP COM 260003108   70,466 520,388 SH   SOLE   520,388 0 0
DOVER CORP COM 260003108   704 5,200 SH Put SOLE   0 0 5,200
DOVER CORP COM 260003108   785 5,800 SH Call SOLE   0 0 5,800
DOW INC COM 260557103   35,439 703,300 SH Call SOLE   0 0 703,300
DOW INC COM 260557103   47,160 935,900 SH Put SOLE   0 0 935,900
DOW INC COM 260557103   10,577 209,912 SH   SOLE   209,912 0 0
DOXIMITY INC CL A 26622P107   494 14,711 SH   SOLE   14,711 0 0
DOXIMITY INC CL A 26622P107   336 10,000 SH Call SOLE   0 0 10,000
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   5 245,000 SH Call SOLE   0 0 245,000
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100   11,343 1,105,600 SH   SOLE   1,105,600 0 0
DR REDDYS LABS LTD ADR 256135203   1,105 21,359 SH   SOLE   21,359 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   21,047 1,847,833 SH   SOLE   1,847,833 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   2,050 180,000 SH Call SOLE   0 0 180,000
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102   7,613 772,121 SH   SOLE   772,121 0 0
DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 26145B114   40 82,500 SH Call SOLE   0 0 82,500
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   825 111,432 SH   SOLE   111,432 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   2,410 278,323 SH   SOLE   278,323 0 0
DRIL-QUIP INC COM 262037104   1,491 54,867 SH   SOLE   54,867 0 0
DRIVE SHACK INC COM 262077100   121 722,225 SH   SOLE   722,225 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   54,177 1,983,786 SH   SOLE   1,983,786 0 0
DROPBOX INC CL A 26210C104   21,804 974,264 SH   SOLE   974,264 0 0
DROPBOX INC CL A 26210C104   224 10,000 SH Call SOLE   0 0 10,000
DROPBOX INC NOTE 3/0 26210CAD6   11,194 12,500 SH   SOLE   0 0 0
DROPBOX INC NOTE 3/0 26210CAC8   6,377 7,000 SH   SOLE   0 0 0
DTE ENERGY CO COM 233331107   279,708 2,379,882 SH   SOLE   2,379,882 0 0
DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111   30 99,000 SH Call SOLE   0 0 99,000
DUCK CREEK TECHNOLOGIES INC SHS 264120106   2,204 182,925 SH   SOLE   182,925 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   15,320 924,542 SH   SOLE   924,542 0 0
DUCOMMUN INC DEL COM 264147109   5,316 106,410 SH   SOLE   106,410 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   19,527 189,600 SH Put SOLE   0 0 189,600
DUKE ENERGY CORP NEW COM NEW 26441C204   378 3,671 SH   SOLE   3,671 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   55,316 537,100 SH Call SOLE   0 0 537,100
DULUTH HLDGS INC COM CL B 26443V101   148 23,874 SH   SOLE   23,874 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   86,415 7,048,517 SH   SOLE   7,048,517 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110   2 189,897 SH Call SOLE   0 0 189,897
DUNE ACQUISITION CORP COM CL A 265334102   399 41,875 SH   SOLE   41,875 0 0
DUOLINGO INC CL A COM 26603R106   17,614 247,631 SH   SOLE   247,631 0 0
DUPONT DE NEMOURS INC COM 26614N102   80,614 1,174,619 SH   SOLE   1,174,619 0 0
DUPONT DE NEMOURS INC COM 26614N102   20,006 291,500 SH Call SOLE   0 0 291,500
DUPONT DE NEMOURS INC COM 26614N102   39,991 582,700 SH Put SOLE   0 0 582,700
DURECT CORP COM NEW 266605500   638 184,447 SH   SOLE   184,447 0 0
DUTCH BROS INC CL A 26701L100   13,486 478,402 SH   SOLE   478,402 0 0
D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117   30 280,000 SH Call SOLE   0 0 280,000
DXC TECHNOLOGY CO COM 23355L106   1,696 64,000 SH Call SOLE   0 0 64,000
DXC TECHNOLOGY CO COM 23355L106   3,709 139,974 SH   SOLE   139,974 0 0
DXP ENTERPRISES INC COM NEW 233377407   232 8,412 SH   SOLE   8,412 0 0
DYADIC INTL INC DEL COM 26745T101   95 76,910 SH   SOLE   76,910 0 0
DYCOM INDS INC COM 267475101   82,695 883,489 SH   SOLE   883,489 0 0
DYNATRACE INC COM NEW 268150109   34,542 901,869 SH   SOLE   901,869 0 0
DYNATRACE INC COM NEW 268150109   957 25,000 SH Put SOLE   0 0 25,000
DYNATRONICS CORP COM NEW 268157401   5 13,596 SH   SOLE   13,596 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   1,174 110,304 SH   SOLE   110,304 0 0
DYNE THERAPEUTICS INC COM 26818M108   2,945 254,110 SH   SOLE   254,110 0 0
DYNEX CAP INC COM 26817Q886   11,872 933,327 SH   SOLE   933,327 0 0
E L F BEAUTY INC COM 26856L103   37,700 681,739 SH   SOLE   681,739 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   158 26,854 SH   SOLE   26,854 0 0
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111   183 216,666 SH Call SOLE   0 0 216,666
EAGLE BANCORP INC MD COM 268948106   17,929 406,821 SH   SOLE   406,821 0 0
EAGLE MATLS INC COM 26969P108   52,561 395,642 SH   SOLE   395,642 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   2,616 89,503 SH   SOLE   89,503 0 0
EARGO INC COM 270087109   689 1,198,034 SH   SOLE   1,198,034 0 0
EARTHSTONE ENERGY INC CL A 27032D304   23,745 1,668,651 SH   SOLE   1,668,651 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113   30 170,691 SH Call SOLE   0 0 170,691
EAST WEST BANCORP INC COM 27579R104   61,989 940,653 SH   SOLE   940,653 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   690 48,363 SH   SOLE   48,363 0 0
EASTERN BANKSHARES INC COM 27627N105   5,328 308,849 SH   SOLE   308,849 0 0
EASTMAN CHEM CO COM 277432100   20,522 251,992 SH   SOLE   251,992 0 0
EASTMAN CHEM CO COM 277432100   5,497 67,500 SH Call SOLE   0 0 67,500
EASTMAN CHEM CO COM 277432100   554 6,800 SH Put SOLE   0 0 6,800
EASTMAN KODAK CO COM NEW 277461406   1,863 610,980 SH   SOLE   610,980 0 0
EATON CORP PLC SHS G29183103   211,621 1,348,331 SH   SOLE   1,348,331 0 0
EATON CORP PLC SHS G29183103   54,995 350,400 SH Put SOLE   0 0 350,400
EATON CORP PLC SHS G29183103   69,890 445,300 SH Call SOLE   0 0 445,300
EBAY INC. COM 278642103   61,913 1,492,952 SH   SOLE   1,492,952 0 0
EBAY INC. COM 278642103   4,068 98,100 SH Put SOLE   0 0 98,100
EBET INC COM 278700109   28 45,073 SH   SOLE   45,073 0 0
EBIX INC COM NEW 278715206   14,798 741,381 SH   SOLE   741,381 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   16 160,355 SH Call SOLE   0 0 160,355
ECHOSTAR CORP CL A 278768106   19,051 1,142,117 SH   SOLE   1,142,117 0 0
ECOARK HLDGS INC COM NEW 27888N307   3 13,666 SH   SOLE   13,666 0 0
ECOLAB INC COM 278865100   256,743 1,763,826 SH   SOLE   1,763,826 0 0
ECOLAB INC COM 278865100   3,290 22,600 SH Put SOLE   0 0 22,600
ECOPETROL S A SPONSORED ADS 279158109   24,936 2,381,687 SH   SOLE   2,381,687 0 0
ECOVYST INC COM 27923Q109   15,110 1,705,472 SH   SOLE   1,705,472 0 0
EDAP TMS S A SPONSORED ADR 268311107   2,007 188,261 SH   SOLE   188,261 0 0
EDGEWELL PERS CARE CO COM 28035Q102   374 9,715 SH   SOLE   9,715 0 0
EDGEWELL PERS CARE CO COM 28035Q102   3,869 100,400 SH Put SOLE   0 0 100,400
EDGEWISE THERAPEUTICS INC COM 28036F105   377 42,208 SH   SOLE   42,208 0 0
EDGIO INC COM 53261M104   262 232,229 SH   SOLE   232,229 0 0
EDIFY ACQUISITION CORP CL A 28059Q103   2,028 200,588 SH   SOLE   200,588 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111   4 145,273 SH Call SOLE   0 0 145,273
EDISON INTL COM 281020107   2,895 45,500 SH Call SOLE   0 0 45,500
EDISON INTL COM 281020107   2,859 44,933 SH   SOLE   44,933 0 0
EDITAS MEDICINE INC COM 28106W103   19,004 2,142,468 SH   SOLE   2,142,468 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110   8 175,000 SH Call SOLE   0 0 175,000
EDWARDS LIFESCIENCES CORP COM 28176E108   338,293 4,534,155 SH   SOLE   4,534,155 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,589 34,700 SH Call SOLE   0 0 34,700
EDWARDS LIFESCIENCES CORP COM 28176E108   3,731 50,000 SH Put SOLE   0 0 50,000
EF HUTTON ACQUISITION CORP I *W EXP 11/18/202 28201D117   0 24,000 SH Call SOLE   0 0 24,000
EF HUTTON ACQUISITION CORP I RIGHT 11/18/2027 28201D125   0 24,000 SH Call SOLE   0 0 24,000
EF HUTTON ACQUISITION CORP I COM 28201D109   242 24,110 SH   SOLE   24,110 0 0
EFFECTOR THERAPEUTICS INC *W EXP 12/31/202 28202V116   9 56,083 SH Call SOLE   0 0 56,083
EFFECTOR THERAPEUTICS INC COM 28202V108   9 21,091 SH   SOLE   21,091 0 0
EG ACQUISITION CORP *W EXP 05/28/202 26846A118   7 37,500 SH Call SOLE   0 0 37,500
EG ACQUISITION CORP COM CL A 26846A100   22,133 2,220,000 SH   SOLE   2,220,000 0 0
EGAIN CORP COM NEW 28225C806   343 37,956 SH   SOLE   37,956 0 0
EHANG HLDGS LTD ADS 26853E102   103 12,007 SH   SOLE   12,007 0 0
EHEALTH INC COM 28238P109   411 85,000 SH Call SOLE   0 0 85,000
EHEALTH INC COM 28238P109   7,180 1,483,549 SH   SOLE   1,483,549 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105   905 767,121 SH   SOLE   767,121 0 0
EL POLLO LOCO HLDGS INC COM 268603107   6,136 616,042 SH   SOLE   616,042 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   964 78,900 SH Put SOLE   0 0 78,900
ELANCO ANIMAL HEALTH INC COM 28414H103   923 75,515 SH   SOLE   75,515 0 0
ELASTIC N V ORD SHS N14506104   30,744 596,967 SH   SOLE   596,967 0 0
ELBIT SYS LTD ORD M3760D101   3,895 23,744 SH   SOLE   23,744 0 0
ELDORADO GOLD CORP NEW COM 284902509   7,790 932,235 SH   SOLE   932,235 0 0
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201   23 13,599 SH   SOLE   13,599 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   324 536,737 SH   SOLE   536,737 0 0
ELECTROCORE INC COM 28531P103   54 211,812 SH   SOLE   211,812 0 0
ELECTROMED INC COM 285409108   384 36,603 SH   SOLE   36,603 0 0
ELECTRONIC ARTS INC COM 285512109   66,991 548,300 SH Put SOLE   0 0 548,300
ELECTRONIC ARTS INC COM 285512109   37,086 303,539 SH   SOLE   303,539 0 0
ELECTRONIC ARTS INC COM 285512109   43,203 353,600 SH Call SOLE   0 0 353,600
ELEMENT SOLUTIONS INC COM 28618M106   29,139 1,601,924 SH   SOLE   1,601,924 0 0
ELEVANCE HEALTH INC COM 036752103   104,287 203,300 SH Call SOLE   0 0 203,300
ELEVANCE HEALTH INC COM 036752103   147,935 288,389 SH   SOLE   288,389 0 0
ELEVANCE HEALTH INC COM 036752103   145,119 282,900 SH Put SOLE   0 0 282,900
ELIEM THERAPEUTICS INC COM 28658R106   242 67,685 SH   SOLE   67,685 0 0
ELLINGTON FINANCIAL INC COM 28852N109   255 20,646 SH   SOLE   20,646 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111   34 374,125 SH Call SOLE   0 0 374,125
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103   22,308 2,213,117 SH   SOLE   2,213,117 0 0
ELME COMMUNITIES SH BEN INT 939653101   764 42,905 SH   SOLE   42,905 0 0
EMAGIN CORP COM NEW 29076N206   35 41,036 SH   SOLE   41,036 0 0
EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111   18 893,333 SH Call SOLE   0 0 893,333
EMBECTA CORP COMMON STOCK 29082K105   32,580 1,288,273 SH   SOLE   1,288,273 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   35,471 3,245,255 SH   SOLE   3,245,255 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   423 38,700 SH Put SOLE   0 0 38,700
EMCOR GROUP INC COM 29084Q100   59,886 404,335 SH   SOLE   404,335 0 0
EMCORE CORP COM NEW 290846203   267 277,628 SH   SOLE   277,628 0 0
EMERALD HOLDING INC COM 29103W104   576 162,594 SH   SOLE   162,594 0 0
EMERGING MARKETS HORIZON COR CLASS A ORD SHS G3033X105   7,972 780,000 SH   SOLE   780,000 0 0
EMERGING MARKETS HORIZON COR *W EXP 11/16/202 G3033X121   2 265,000 SH Call SOLE   0 0 265,000
EMERSON ELEC CO COM 291011104   26,090 271,600 SH Put SOLE   0 0 271,600
EMERSON ELEC CO COM 291011104   31,863 331,700 SH Call SOLE   0 0 331,700
EMPIRE ST RLTY TR INC CL A 292104106   174 25,781 SH   SOLE   25,781 0 0
EMPLOYERS HLDGS INC COM 292218104   20,995 486,792 SH   SOLE   486,792 0 0
ENACT HLDGS INC COM 29249E109   1,117 46,319 SH   SOLE   46,319 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   2,609 56,083 SH   SOLE   56,083 0 0
ENBRIDGE INC COM 29250N105   17,828 455,970 SH   SOLE   455,970 0 0
ENBRIDGE INC COM 29250N105   122,744 2,450,000 SH Put SOLE   0 0 2,450,000
ENBRIDGE INC COM 29250N105   37,573 710,000 SH Call SOLE   0 0 710,000
ENCOMPASS HEALTH CORP COM 29261A100   58,635 980,352 SH   SOLE   980,352 0 0
ENCORE WIRE CORP COM 292562105   20,754 150,871 SH   SOLE   150,871 0 0
ENDAVA PLC ADS 29260V105   8,866 115,894 SH   SOLE   115,894 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   160,350 7,114,037 SH   SOLE   7,114,037 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   2,213 683,370 SH   SOLE   683,370 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   3,366 1,496,126 SH   SOLE   1,496,126 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121   2 30,000 SH Call SOLE   0 0 30,000
ENERGIZER HLDGS INC NEW COM 29272W109   22,902 682,636 SH   SOLE   682,636 0 0
ENERGOUS CORP COM 29272C103   35 41,950 SH   SOLE   41,950 0 0
ENERGY RECOVERY INC COM 29270J100   1,342 65,516 SH   SOLE   65,516 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   12,104 475,588 SH   SOLE   475,588 0 0
ENERPLUS CORP COM 292766102   41,963 2,377,056 SH   SOLE   2,377,056 0 0
ENERSYS COM 29275Y102   4,850 65,682 SH   SOLE   65,682 0 0
ENETI INC COM Y2294C107   6,060 602,957 SH   SOLE   602,957 0 0
ENFUSION INC CL A 292812104   1,276 131,993 SH   SOLE   131,993 0 0
ENGAGESMART INC COMMON STOCK 29283F103   43,373 2,464,400 SH   SOLE   2,464,400 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   14,223 1,156,301 SH   SOLE   1,156,301 0 0
ENNIS INC COM 293389102   2,269 102,386 SH   SOLE   102,386 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104   54 52,814 SH   SOLE   52,814 0 0
ENOVA INTL INC COM 29357K103   17,984 468,709 SH   SOLE   468,709 0 0
ENOVIS CORPORATION COM 194014502   14,177 264,900 SH   SOLE   264,900 0 0
ENOVIX CORPORATION COM 293594107   2,078 167,045 SH   SOLE   167,045 0 0
ENPHASE ENERGY INC COM 29355A107   17,964 67,800 SH Call SOLE   0 0 67,800
ENPHASE ENERGY INC COM 29355A107   9,777 36,900 SH Put SOLE   0 0 36,900
ENPHASE ENERGY INC COM 29355A107   225,696 851,812 SH   SOLE   851,812 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117   54 600,000 SH Call SOLE   0 0 600,000
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109   12,036 1,200,000 SH   SOLE   1,200,000 0 0
ENPRO INDS INC COM 29355X107   1,394 12,822 SH   SOLE   12,822 0 0
ENSIGN GROUP INC COM 29358P101   4,493 47,489 SH   SOLE   47,489 0 0
ENSTAR GROUP LIMITED SHS G3075P101   5,291 22,901 SH   SOLE   22,901 0 0
ENSYSCE BIOSCIENCES INC COM NEW 293602207   11 14,438 SH   SOLE   14,438 0 0
ENTEGRIS INC COM 29362U104   1,983 30,235 SH   SOLE   30,235 0 0
ENTERA BIO LTD SHS M40527109   34 46,000 SH   SOLE   46,000 0 0
ENTERGY CORP NEW COM 29364G103   183,750 1,633,335 SH   SOLE   1,633,335 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106   15,191 1,477,700 SH   SOLE   1,477,700 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114   3 114,150 SH Call SOLE   0 0 114,150
ENTERPRISE FINL SVCS CORP COM 293712105   1,588 32,427 SH   SOLE   32,427 0 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109   43 78,623 SH   SOLE   78,623 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   539 39,894 SH   SOLE   39,894 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   1,042 217,097 SH   SOLE   217,097 0 0
ENVELA CORP COM 29402E102   203 38,619 SH   SOLE   38,619 0 0
ENVESTNET INC COM 29404K106   1,504 24,378 SH   SOLE   24,378 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   37,837 1,123,763 SH   SOLE   1,123,763 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,010 30,000 SH Put SOLE   0 0 30,000
ENVIVA INC COM 29415B103   10,043 189,598 SH   SOLE   189,598 0 0
EOG RES INC COM 26875P101   99,455 767,870 SH   SOLE   767,870 0 0
EOG RES INC COM 26875P101   105,546 814,900 SH Put SOLE   0 0 814,900
EOG RES INC COM 26875P101   45,721 353,000 SH Call SOLE   0 0 353,000
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   150 101,043 SH   SOLE   101,043 0 0
EOS ENERGY ENTERPRISES INC *W EXP 11/17/202 29415C119   1,113 4,628,839 SH Call SOLE   0 0 4,628,839
EPAM SYS INC COM 29414B104   9,451 28,836 SH   SOLE   28,836 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117   3 1,101,565 SH Call SOLE   0 0 1,101,565
EPLUS INC COM 294268107   1,681 37,956 SH   SOLE   37,956 0 0
EPR PPTYS COM SH BEN INT 26884U109   31,226 827,848 SH   SOLE   827,848 0 0
EPSILON ENERGY LTD COM 294375209   979 147,653 SH   SOLE   147,653 0 0
EQRX INC *W EXP 12/17/202 26886C115   27 100,700 SH Call SOLE   0 0 100,700
EQT CORP COM 26884L109   22,921 677,521 SH   SOLE   677,521 0 0
EQT CORP COM 26884L109   961 28,400 SH Call SOLE   0 0 28,400
EQUIFAX INC COM 294429105   19,436 100,000 SH Put SOLE   0 0 100,000
EQUIFAX INC COM 294429105   8,424 43,343 SH   SOLE   43,343 0 0
EQUIFAX INC COM 294429105   2,799 14,400 SH Call SOLE   0 0 14,400
EQUINIX INC COM 29444U700   63,161 96,425 SH   SOLE   96,425 0 0
EQUINOR ASA SPONSORED ADR 29446M102   28,749 802,809 SH   SOLE   802,809 0 0
EQUINOX GOLD CORP COM 29446Y502   1,110 338,361 SH   SOLE   338,361 0 0
EQUITABLE HLDGS INC COM 29452E101   18,504 644,753 SH   SOLE   644,753 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   4,850 723,945 SH   SOLE   723,945 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   1,869 57,196 SH   SOLE   57,196 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   4,159 166,548 SH   SOLE   166,548 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   770 11,926 SH   SOLE   11,926 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   102,318 1,734,201 SH   SOLE   1,734,201 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   8,602 145,800 SH Call SOLE   0 0 145,800
ERASCA INC COM 29479A108   1,410 327,038 SH   SOLE   327,038 0 0
ERICSSON ADR B SEK 10 294821608   39,374 6,742,103 SH   SOLE   6,742,103 0 0
ERIE INDTY CO CL A 29530P102   3,986 16,026 SH   SOLE   16,026 0 0
ERMENEGILDO ZEGNA N V *W EXP 12/17/202 G05157113   855 407,056 SH Call SOLE   0 0 407,056
ERMENEGILDO ZEGNA N V ORD SHS N30577105   208 19,870 SH   SOLE   19,870 0 0
ESAB CORPORATION COM 29605J106   933 19,876 SH   SOLE   19,876 0 0
ESCALADE INC COM 296056104   394 38,739 SH   SOLE   38,739 0 0
ESCO TECHNOLOGIES INC COM 296315104   2,604 29,744 SH   SOLE   29,744 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   6 224,000 SH Call SOLE   0 0 224,000
ESGEN ACQUISITION CORP SHS CL A G3R95N103   7,114 688,000 SH   SOLE   688,000 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112   54 466,666 SH Call SOLE   0 0 466,666
ESM ACQUISITION CORPORATION SHS CL A G3195H104   23,457 2,324,818 SH   SOLE   2,324,818 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   13,873 2,226,809 SH   SOLE   2,226,809 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   1,542 247,500 SH Call SOLE   0 0 247,500
ESPORTS ENTMT GROUP INC COM 29667K306   3 35,035 SH   SOLE   35,035 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   996 23,019 SH   SOLE   23,019 0 0
ESS TECH INC *W EXP 10/08/202 26916J114   70 250,000 SH Call SOLE   0 0 250,000
ESSA BANCORP INC COM 29667D104   269 12,890 SH   SOLE   12,890 0 0
ESSA PHARMA INC COM NEW 29668H708   440 174,475 SH   SOLE   174,475 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   62,401 2,658,749 SH   SOLE   2,658,749 0 0
ESSENTIAL UTILS INC COM 29670G102   19,684 412,408 SH   SOLE   412,408 0 0
ESSEX PPTY TR INC COM 297178105   188,367 888,858 SH   SOLE   888,858 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   3,939 60,000 SH Call SOLE   0 0 60,000
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   526 123,436 SH   SOLE   123,436 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   1,846 175,000 SH   SOLE   175,000 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   20,591 1,205,561 SH   SOLE   1,205,561 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   503 19,043 SH   SOLE   19,043 0 0
ETSY INC COM 29786A106   66,654 556,473 SH   SOLE   556,473 0 0
ETSY INC COM 29786A106   41,300 344,800 SH Put SOLE   0 0 344,800
ETSY INC NOTE 0.250% 6/1 29786AAN6   9,066 10,500 SH   SOLE   0 0 0
ETSY INC COM 29786A106   2,935 24,500 SH Call SOLE   0 0 24,500
EUCRATES BIOMEDICAL ACQU COR *W EXP 10/23/202 G3141W122   1 26,733 SH Call SOLE   0 0 26,733
EURONAV NV SHS B38564108   32,702 1,919,114 SH   SOLE   1,919,114 0 0
EURONET WORLDWIDE INC COM 298736109   5,638 59,737 SH   SOLE   59,737 0 0
EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128   42 140,000 SH Call SOLE   0 0 140,000
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102   5,989 593,018 SH   SOLE   593,018 0 0
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110   2,014 200,000 SH   SOLE   200,000 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   196 15,705 SH   SOLE   15,705 0 0
EUROSEAS LTD SHS Y23592135   231 12,541 SH   SOLE   12,541 0 0
EVANS BANCORP INC COM NEW 29911Q208   1,153 30,825 SH   SOLE   30,825 0 0
EVE HLDG INC *W EXP 05/09/202 29970N112   31 125,000 SH Call SOLE   0 0 125,000
EVE HLDG INC COM 29970N104   155 21,589 SH   SOLE   21,589 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   5 95,500 SH Call SOLE   0 0 95,500
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109   12,917 1,254,096 SH   SOLE   1,254,096 0 0
EVELO BIOSCIENCES INC COM 299734103   151 93,841 SH   SOLE   93,841 0 0
EVENTBRITE INC COM CL A 29975E109   1,505 256,789 SH   SOLE   256,789 0 0
EVERBRIDGE INC COM 29978A104   11,430 386,411 SH   SOLE   386,411 0 0
EVERBRIDGE INC NOTE 3/1 29978AAE4   2,151 2,500 SH   SOLE   0 0 0
EVERCORE INC CLASS A 29977A105   104,819 960,939 SH   SOLE   960,939 0 0
EVEREST RE GROUP LTD COM G3223R108   63,841 192,715 SH   SOLE   192,715 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   3,395 331,855 SH   SOLE   331,855 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   2 165,000 SH Call SOLE   0 0 165,000
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109   5,553 540,156 SH   SOLE   540,156 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   0 30,000 SH Call SOLE   0 0 30,000
EVERGY INC COM 30034W106   198,235 3,150,082 SH   SOLE   3,150,082 0 0
EVERI HLDGS INC COM 30034T103   21,641 1,508,114 SH   SOLE   1,508,114 0 0
EVERSOURCE ENERGY COM 30040W108   107,661 1,284,122 SH   SOLE   1,284,122 0 0
EVERTEC INC COM 30040P103   6,973 215,337 SH   SOLE   215,337 0 0
EVGO INC *W EXP 07/01/202 30052F118   449 661,103 SH Call SOLE   0 0 661,103
EVGO INC CL A COM 30052F100   265 59,218 SH   SOLE   59,218 0 0
EVI INDS INC COM 26929N102   520 21,764 SH   SOLE   21,764 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116   2 38,521 SH Call SOLE   0 0 38,521
EVO ACQUISITION CORP COM CL A 30052G108   758 75,243 SH   SOLE   75,243 0 0
EVO PMTS INC CL A COM 26927E104   45,137 1,333,848 SH   SOLE   1,333,848 0 0
EVOGENE LTD SHS M4119S104   12 16,825 SH   SOLE   16,825 0 0
EVOLENT HEALTH INC CL A 30050B101   60,251 2,145,679 SH   SOLE   2,145,679 0 0
EVOLENT HEALTH INC CL A 30050B101   7,722 275,000 SH Call SOLE   0 0 275,000
EVOLUS INC COM 30052C107   10,943 1,457,190 SH   SOLE   1,457,190 0 0
EVOLUTION PETE CORP COM 30049A107   451 59,752 SH   SOLE   59,752 0 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110   40 93,750 SH Call SOLE   0 0 93,750
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   2,964 74,852 SH   SOLE   74,852 0 0
EVOTEC AG SPONSORED ADS 30050E105   1,918 237,141 SH   SOLE   237,141 0 0
EXACT SCIENCES CORP COM 30063P105   2,864 57,856 SH   SOLE   57,856 0 0
EXAGEN INC COM 30068X103   88 36,587 SH   SOLE   36,587 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   4,762 190,105 SH   SOLE   190,105 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102   7,697 750,213 SH   SOLE   750,213 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   8 269,164 SH Call SOLE   0 0 269,164
EXELA TECHNOLOGIES INC COM 30162V706   15 188,358 SH   SOLE   188,358 0 0
EXELIXIS INC COM 30161Q104   1,416 88,256 SH   SOLE   88,256 0 0
EXELON CORP COM 30161N101   76,137 1,761,208 SH   SOLE   1,761,208 0 0
EXELON CORP COM 30161N101   303 7,000 SH Call SOLE   0 0 7,000
EXELON CORP COM 30161N101   15,325 354,500 SH Put SOLE   0 0 354,500
EXLSERVICE HOLDINGS INC COM 302081104   59,472 351,011 SH   SOLE   351,011 0 0
EXP WORLD HLDGS INC COM 30212W100   1,871 168,897 SH   SOLE   168,897 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,076 23,700 SH Put SOLE   0 0 23,700
EXPEDIA GROUP INC COM NEW 30212P303   83,502 953,215 SH   SOLE   953,215 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,463 16,700 SH Call SOLE   0 0 16,700
EXPEDITORS INTL WASH INC COM 302130109   7,127 68,579 SH   SOLE   68,579 0 0
EXPENSIFY INC COM CL A 30219Q106   6,203 702,507 SH   SOLE   702,507 0 0
EXPION360 INC COM 30218B100   34 14,656 SH   SOLE   14,656 0 0
EXPONENT INC COM 30214U102   2,002 20,207 SH   SOLE   20,207 0 0
EXPRESS INC COM 30219E103   40 39,118 SH   SOLE   39,118 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   9,307 513,359 SH   SOLE   513,359 0 0
EXSCIENTIA PLC ADS 30223G102   329 61,634 SH   SOLE   61,634 0 0
EXTRA SPACE STORAGE INC COM 30225T102   26,052 177,009 SH   SOLE   177,009 0 0
EXTREME NETWORKS COM 30226D106   13,819 754,712 SH   SOLE   754,712 0 0
EXXON MOBIL CORP COM 30231G102   42,799 388,023 SH   SOLE   388,023 0 0
EXXON MOBIL CORP COM 30231G102   617,459 5,598,000 SH Put SOLE   0 0 5,598,000
EXXON MOBIL CORP COM 30231G102   285,578 2,589,100 SH Call SOLE   0 0 2,589,100
EYENOVIA INC COM 30234E104   148 90,568 SH   SOLE   90,568 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   2,364 675,433 SH   SOLE   675,433 0 0
EZCORP INC CL A NON VTG 302301106   6,434 789,432 SH   SOLE   789,432 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   4,303 215,047 SH   SOLE   215,047 0 0
F5 INC COM 315616102   92,341 643,449 SH   SOLE   643,449 0 0
FABRINET SHS G3323L100   1,673 13,047 SH   SOLE   13,047 0 0
FACTSET RESH SYS INC COM 303075105   15,899 39,628 SH   SOLE   39,628 0 0
FAIR ISAAC CORP COM 303250104   2,481 4,144 SH   SOLE   4,144 0 0
FANHUA INC SPONSORED ADR 30712A103   480 64,896 SH   SOLE   64,896 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103   7,531 750,099 SH   SOLE   750,099 0 0
FARFETCH LTD NOTE 3.750% 5/0 30744WAD9   2,582 3,500 SH   SOLE   0 0 0
FARFETCH LTD ORD SH CL A 30744W107   24,394 5,157,256 SH   SOLE   5,157,256 0 0
FARMER BROS CO COM 307675108   274 59,488 SH   SOLE   59,488 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   805 29,629 SH   SOLE   29,629 0 0
FARMERS NATIONAL BANC CORP COM 309627107   1,070 75,771 SH   SOLE   75,771 0 0
FARMLAND PARTNERS INC COM 31154R109   1,022 82,035 SH   SOLE   82,035 0 0
FARO TECHNOLOGIES INC COM 311642102   636 21,633 SH   SOLE   21,633 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119   38 56,250 SH Call SOLE   0 0 56,250
FAST ACQUISITION CORP II CL A 311874101   2,523 252,000 SH   SOLE   252,000 0 0
FASTENAL CO COM 311900104   861 18,200 SH Call SOLE   0 0 18,200
FASTENAL CO COM 311900104   30,025 634,500 SH Put SOLE   0 0 634,500
FASTENAL CO COM 311900104   81,265 1,717,358 SH   SOLE   1,717,358 0 0
FASTLY INC CL A 31188V100   2,042 249,293 SH   SOLE   249,293 0 0
FASTLY INC CL A 31188V100   2,457 300,000 SH Put SOLE   0 0 300,000
FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102   304 30,000 SH   SOLE   30,000 0 0
FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110   1 30,000 SH Call SOLE   0 0 30,000
FATE THERAPEUTICS INC COM 31189P102   28,903 2,864,476 SH   SOLE   2,864,476 0 0
FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111   11 134,912 SH Call SOLE   0 0 134,912
FATHOM DIGITAL MFG CORP CL A COM 31189Y103   26 19,874 SH   SOLE   19,874 0 0
FATHOM HOLDINGS INC COM 31189V109   106 25,018 SH   SOLE   25,018 0 0
FAZE HOLDINGS INC *W EXP 03/01/202 31423J110   3 22,833 SH Call SOLE   0 0 22,833
FAZE HOLDINGS INC COMMON STOCK 31423J102   101 54,499 SH   SOLE   54,499 0 0
FB FINL CORP COM 30257X104   659 18,224 SH   SOLE   18,224 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   1,363 12,094 SH   SOLE   12,094 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,219 12,062 SH   SOLE   12,062 0 0
FEDERAL SIGNAL CORP COM 313855108   3,233 69,572 SH   SOLE   69,572 0 0
FEDERATED HERMES INC CL B 314211103   12,236 336,997 SH   SOLE   336,997 0 0
FEDEX CORP COM 31428X106   162,011 935,400 SH Put SOLE   0 0 935,400
FEDEX CORP COM 31428X106   21,234 122,600 SH Call SOLE   0 0 122,600
FEDEX CORP COM 31428X106   97,896 565,217 SH   SOLE   565,217 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   1,222 127,289 SH   SOLE   127,289 0 0
FERGUSON PLC NEW SHS G3421J106   1,270 10,000 SH Call SOLE   0 0 10,000
FERGUSON PLC NEW SHS G3421J106   86,521 681,429 SH   SOLE   681,429 0 0
FERRARI N V COM N3167Y103   9,939 46,396 SH   SOLE   46,396 0 0
FERROGLOBE PLC SHS G33856108   20,823 5,408,473 SH   SOLE   5,408,473 0 0
FIBROGEN INC COM 31572Q808   2,823 176,200 SH   SOLE   176,200 0 0
FIDELITY D & D BANCORP INC COM 31609R100   1,558 33,041 SH   SOLE   33,041 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   42,295 1,124,271 SH   SOLE   1,124,271 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   284,262 4,189,559 SH   SOLE   4,189,559 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   638 9,400 SH Put SOLE   0 0 9,400
FIDELITY NATL INFORMATION SV COM 31620M106   36,069 531,600 SH Call SOLE   0 0 531,600
FIDUS INVT CORP COM 316500107   1,392 73,149 SH   SOLE   73,149 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101   1,535 208,872 SH   SOLE   208,872 0 0
FIFTH THIRD BANCORP COM 316773100   4,915 149,800 SH Call SOLE   0 0 149,800
FIFTH THIRD BANCORP COM 316773100   132,711 4,044,838 SH   SOLE   4,044,838 0 0
FIFTH THIRD BANCORP COM 316773100   614 18,700 SH Put SOLE   0 0 18,700
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102   13,662 1,360,751 SH   SOLE   1,360,751 0 0
FIGS INC CL A 30260D103   1,149 170,670 SH   SOLE   170,670 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107   635 500,000 SH   SOLE   500,000 0 0
FINANCIAL INSTNS INC COM 317585404   1,907 78,275 SH   SOLE   78,275 0 0
FINCH THERAPEUTICS GROUP INC COM 31773D101   36 74,110 SH   SOLE   74,110 0 0
FINGERMOTION INC COM 31788K108   84 29,930 SH   SOLE   29,930 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103   4,737 461,679 SH   SOLE   461,679 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   1 33,750 SH Call SOLE   0 0 33,750
FINSERV ACQUISITION CORP II COM CL A 31809Y103   13,765 1,368,997 SH   SOLE   1,368,997 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202   875 87,253 SH   SOLE   87,253 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111   0 79,750 SH Call SOLE   0 0 79,750
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120   2 202,000 SH Call SOLE   0 0 202,000
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104   11,278 1,116,614 SH   SOLE   1,116,614 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108   1,645 160,485 SH   SOLE   160,485 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124   308 30,000 SH Call SOLE   0 0 30,000
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116   1 15,000 SH Call SOLE   0 0 15,000
FINVOLUTION GROUP SPONSORED ADS 31810T101   572 115,406 SH   SOLE   115,406 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   4,127 245,680 SH   SOLE   245,680 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   743 54,937 SH   SOLE   54,937 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   3,747 288,259 SH   SOLE   288,259 0 0
FIRST AMERN FINL CORP COM 31847R102   2,272 43,413 SH   SOLE   43,413 0 0
FIRST BANCORP N C COM 318910106   1,506 35,164 SH   SOLE   35,164 0 0
FIRST BANCORP P R COM NEW 318672706   12,067 948,667 SH   SOLE   948,667 0 0
FIRST BANCSHARES INC MS COM 318916103   478 14,945 SH   SOLE   14,945 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   802 58,256 SH   SOLE   58,256 0 0
FIRST BUSEY CORP COM NEW 319383204   12,702 513,839 SH   SOLE   513,839 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   1,257 34,401 SH   SOLE   34,401 0 0
FIRST CAP INC COM 31942S104   780 31,322 SH   SOLE   31,322 0 0
FIRST CMNTY CORP S C COM 319835104   274 12,531 SH   SOLE   12,531 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   10,395 744,124 SH   SOLE   744,124 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   16,716 22,042 SH   SOLE   22,042 0 0
FIRST EAGLE ALTR CAP BDC INC COM 26943B100   541 127,107 SH   SOLE   127,107 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   166 11,104 SH   SOLE   11,104 0 0
FIRST FINL BANCORP OH COM 320209109   2,107 86,970 SH   SOLE   86,970 0 0
FIRST FINL BANKSHARES INC COM 32020R109   17,625 512,367 SH   SOLE   512,367 0 0
FIRST FINL CORP IND COM 320218100   2,628 57,032 SH   SOLE   57,032 0 0
FIRST FNDTN INC COM 32026V104   2,543 177,464 SH   SOLE   177,464 0 0
FIRST HAWAIIAN INC COM 32051X108   2,481 95,273 SH   SOLE   95,273 0 0
FIRST HORIZON CORPORATION COM 320517105   37,228 1,519,492 SH   SOLE   1,519,492 0 0
FIRST HORIZON CORPORATION COM 320517105   2,038 83,200 SH Call SOLE   0 0 83,200
FIRST INDL RLTY TR INC COM 32054K103   60,559 1,254,840 SH   SOLE   1,254,840 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   16,447 425,526 SH   SOLE   425,526 0 0
FIRST LONG IS CORP COM 320734106   710 39,441 SH   SOLE   39,441 0 0
FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119   5 100,500 SH Call SOLE   0 0 100,500
FIRST MAJESTIC SILVER CORP COM 32076V103   4,645 557,141 SH   SOLE   557,141 0 0
FIRST MERCHANTS CORP COM 320817109   4,166 101,333 SH   SOLE   101,333 0 0
FIRST NORTHWEST BANCORP COM 335834107   238 15,490 SH   SOLE   15,490 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   81,237 666,477 SH   SOLE   666,477 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107   2,743 272,932 SH   SOLE   272,932 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115   1 62,499 SH Call SOLE   0 0 62,499
FIRST SOLAR INC COM 336433107   58,296 389,186 SH   SOLE   389,186 0 0
FIRST SOLAR INC COM 336433107   117,795 786,400 SH Put SOLE   0 0 786,400
FIRST SOLAR INC COM 336433107   13,841 92,400 SH Call SOLE   0 0 92,400
FIRST SVGS FINL GROUP INC COM 33621E109   765 38,227 SH   SOLE   38,227 0 0
FIRST TR BICK INDEX FD COM SHS 33733H107   314 12,597 SH   SOLE   12,597 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   399 10,299 SH   SOLE   10,299 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   4,690 78,896 SH   SOLE   78,896 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   6,545 53,148 SH   SOLE   53,148 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   547 11,593 SH   SOLE   11,593 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   423 16,789 SH   SOLE   16,789 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   721 42,741 SH   SOLE   42,741 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   1,306 12,406 SH   SOLE   12,406 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   9,307 107,090 SH   SOLE   107,090 0 0
FIRSTENERGY CORP COM 337932107   2,063 49,200 SH Call SOLE   0 0 49,200
FIRSTENERGY CORP COM 337932107   42,964 1,024,416 SH   SOLE   1,024,416 0 0
FIRSTENERGY CORP COM 337932107   1,720 41,000 SH Put SOLE   0 0 41,000
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100   22 24,059 SH   SOLE   24,059 0 0
FISCALNOTE HOLDINGS INC *W EXP 07/29/202 337655112   983 799,218 SH Call SOLE   0 0 799,218
FISCALNOTE HOLDINGS INC COM CL A 337655104   160 25,333 SH   SOLE   25,333 0 0
FISERV INC COM 337738108   14,339 141,875 SH   SOLE   141,875 0 0
FISERV INC COM 337738108   4,872 48,200 SH Call SOLE   0 0 48,200
FISERV INC COM 337738108   124,397 1,230,800 SH Put SOLE   0 0 1,230,800
FISKER INC CL A COM STK 33813J106   727 100,000 SH Put SOLE   0 0 100,000
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   1,183 507,928 SH   SOLE   507,928 0 0
FIVE BELOW INC COM 33829M101   4,303 24,329 SH   SOLE   24,329 0 0
FIVE BELOW INC COM 33829M101   18,589 105,100 SH Put SOLE   0 0 105,100
FIVE9 INC COM 338307101   501 7,378 SH   SOLE   7,378 0 0
FIVERR INTL LTD ORD SHS M4R82T106   23,278 798,826 SH   SOLE   798,826 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   478 25,573 SH   SOLE   25,573 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   574 38,211 SH   SOLE   38,211 0 0
FLAME ACQUISITION CORP COM CL A 33850F108   5,156 513,000 SH   SOLE   513,000 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116   181 278,500 SH Call SOLE   0 0 278,500
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207   259 25,000 SH   SOLE   25,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   4,061 22,107 SH   SOLE   22,107 0 0
FLEX LNG LTD SHS G35947202   556 16,997 SH   SOLE   16,997 0 0
FLEX LTD ORD Y2573F102   108,319 5,047,486 SH   SOLE   5,047,486 0 0
FLEXSTEEL INDS INC COM 339382103   430 27,954 SH   SOLE   27,954 0 0
FLJ GROUP LIMITED SPON ADS 74738J201   27 10,904 SH   SOLE   10,904 0 0
FLOWERS FOODS INC COM 343498101   1,437 50,000 SH Put SOLE   0 0 50,000
FLOWERS FOODS INC COM 343498101   79,434 2,763,867 SH   SOLE   2,763,867 0 0
FLOWSERVE CORP COM 34354P105   25,041 816,201 SH   SOLE   816,201 0 0
FLUENCE ENERGY INC COM CL A 34379V103   14,739 859,436 SH   SOLE   859,436 0 0
FLUENT INC COM 34380C102   751 689,150 SH   SOLE   689,150 0 0
FLUOR CORP NEW COM 343412102   51,235 1,478,219 SH   SOLE   1,478,219 0 0
FLUSHING FINL CORP COM 343873105   275 14,198 SH   SOLE   14,198 0 0
FLUX PWR HLDGS INC COM NEW 344057302   262 66,076 SH   SOLE   66,076 0 0
FLYWIRE CORPORATION COM VTG 302492103   62,797 2,566,268 SH   SOLE   2,566,268 0 0
FMC CORP COM NEW 302491303   19,431 155,700 SH Call SOLE   0 0 155,700
FMC CORP COM NEW 302491303   12,480 100,000 SH Put SOLE   0 0 100,000
FMC CORP COM NEW 302491303   116,002 929,503 SH   SOLE   929,503 0 0
FNCB BANCORP INC COM 302578109   975 118,698 SH   SOLE   118,698 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   1,897 50,898 SH   SOLE   50,898 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   5,981 580,673 SH   SOLE   580,673 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117   12 245,000 SH Call SOLE   0 0 245,000
FOCUS UNVL INC COM 34417J104   94 14,678 SH   SOLE   14,678 0 0
FOGHORN THERAPEUTICS INC COM 344174107   1,172 183,767 SH   SOLE   183,767 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   18,795 240,592 SH   SOLE   240,592 0 0
FONAR CORP COM NEW 344437405   720 42,967 SH   SOLE   42,967 0 0
FOOT LOCKER INC COM 344849104   949 25,100 SH Put SOLE   0 0 25,100
FOOT LOCKER INC COM 344849104   3,594 95,100 SH Call SOLE   0 0 95,100
FOOT LOCKER INC COM 344849104   16,714 442,279 SH   SOLE   442,279 0 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102   6,272 607,184 SH   SOLE   607,184 0 0
FORBION EUROPEAN ACQUSTN COR *W EXP 12/10/202 G3619H110   10 69,000 SH Call SOLE   0 0 69,000
FORD MTR CO DEL COM 345370860   121,912 10,482,588 SH   SOLE   10,482,588 0 0
FORD MTR CO DEL COM 345370860   61,791 5,313,100 SH Put SOLE   0 0 5,313,100
FORD MTR CO DEL COM 345370860   28,300 2,433,400 SH Call SOLE   0 0 2,433,400
FORD MTR CO DEL NOTE 3/1 345370CZ1   49,213 52,000 SH   SOLE   0 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104   51 119,056 SH   SOLE   119,056 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103   9,340 930,775 SH   SOLE   930,775 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202   1,484 147,550 SH   SOLE   147,550 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111   59 175,340 SH Call SOLE   0 0 175,340
FORGEROCK INC CL A 34631B101   1,299 57,032 SH   SOLE   57,032 0 0
FORGEROCK INC CL A 34631B101   34,437 1,512,400 SH Call SOLE   0 0 1,512,400
FORIAN INC COM 34630N106   205 75,128 SH   SOLE   75,128 0 0
FORMFACTOR INC COM 346375108   3,046 137,029 SH   SOLE   137,029 0 0
FORRESTER RESH INC COM 346563109   888 24,836 SH   SOLE   24,836 0 0
FORTE BIOSCIENCES INC COM 34962G109   68 67,602 SH   SOLE   67,602 0 0
FORTINET INC COM 34959E109   1,687 34,500 SH Call SOLE   0 0 34,500
FORTINET INC COM 34959E109   189,211 3,870,133 SH   SOLE   3,870,133 0 0
FORTINET INC COM 34959E109   802 16,400 SH Put SOLE   0 0 16,400
FORTIVE CORP COM 34959J108   1,915 29,800 SH Call SOLE   0 0 29,800
FORTIVE CORP COM 34959J108   15,247 237,312 SH   SOLE   237,312 0 0
FORTIVE CORP COM 34959J108   3,829 59,600 SH Put SOLE   0 0 59,600
FORTRESS BIOTECH INC COM 34960Q109   169 258,377 SH   SOLE   258,377 0 0
FORTUNA SILVER MINES INC COM 349915108   1,107 294,486 SH   SOLE   294,486 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   805 14,097 SH   SOLE   14,097 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   782 26,516 SH   SOLE   26,516 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112   7 218,750 SH Call SOLE   0 0 218,750
FORUM MERGER IV CORP CLASS A COM 349875104   11,515 1,148,096 SH   SOLE   1,148,096 0 0
FORWARD AIR CORP COM 349853101   1,621 15,450 SH   SOLE   15,450 0 0
FORWARD INDS INC N Y COM NEW 349862300   21 19,701 SH   SOLE   19,701 0 0
FOSSIL GROUP INC COM 34988V106   2,645 613,690 SH   SOLE   613,690 0 0
FOSTER L B CO COM 350060109   470 48,580 SH   SOLE   48,580 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   8,253 318,291 SH   SOLE   318,291 0 0
FOX CORP CL A COM 35137L105   58,517 1,926,817 SH   SOLE   1,926,817 0 0
FOX CORP CL B COM 35137L204   23,647 831,162 SH   SOLE   831,162 0 0
FOX FACTORY HLDG CORP COM 35138V102   5,604 61,424 SH   SOLE   61,424 0 0
FOXO TECHNOLOGIES INC *W EXP 08/01/202 351471115   3 109,375 SH Call SOLE   0 0 109,375
FOXO TECHNOLOGIES INC COM CL A 351471107   4 10,417 SH   SOLE   10,417 0 0
FOXWAYNE ENTERPRIS AQSTN COR *W EXP 01/12/202 35166L117   1 12,500 SH Call SOLE   0 0 12,500
FRANCHISE GROUP INC COM 35180X105   705 29,589 SH   SOLE   29,589 0 0
FRANCO NEV CORP COM 351858105   11,921 87,412 SH   SOLE   87,412 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   150 11,595 SH   SOLE   11,595 0 0
FRANKLIN COVEY CO COM 353469109   14,964 319,958 SH   SOLE   319,958 0 0
FRANKLIN ELEC INC COM 353514102   17,882 224,227 SH   SOLE   224,227 0 0
FRANKLIN FINL SVCS CORP COM 353525108   687 19,017 SH   SOLE   19,017 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   830 303,959 SH   SOLE   303,959 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110   14,028 1,388,897 SH   SOLE   1,388,897 0 0
FREEDOM ACQUISITION I CORP *W EXP 03/02/202 G3663X128   27 132,749 SH Call SOLE   0 0 132,749
FREEDOM HLDG CORP NEV COM 356390104   374 6,428 SH   SOLE   6,428 0 0
FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L107   13 26,540 SH   SOLE   26,540 0 0
FREEPORT-MCMORAN INC CL B 35671D857   26,790 705,000 SH Call SOLE   0 0 705,000
FREEPORT-MCMORAN INC CL B 35671D857   45,811 1,205,557 SH   SOLE   1,205,557 0 0
FREEPORT-MCMORAN INC CL B 35671D857   125,772 3,309,800 SH Put SOLE   0 0 3,309,800
FREQUENCY THERAPEUTICS INC COM 35803L108   842 218,717 SH   SOLE   218,717 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   15,304 936,617 SH   SOLE   936,617 0 0
FRESH TRACKS THERAPEUTICS IN COM NEW 10802T204   31 21,224 SH   SOLE   21,224 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   1,989 75,934 SH   SOLE   75,934 0 0
FRESHPET INC COM 358039105   1,145 21,695 SH   SOLE   21,695 0 0
FRESHWORKS INC CLASS A COM 358054104   1,540 104,696 SH   SOLE   104,696 0 0
FREYR BATTERY SHS L4135L100   1,552 178,796 SH   SOLE   178,796 0 0
FRONTDOOR INC COM 35905A109   1,336 64,220 SH   SOLE   64,220 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108   9,319 924,484 SH   SOLE   924,484 0 0
FRONTIER ACQUISITION CORP *W EXP 03/15/202 G36826124   1 93,750 SH Call SOLE   0 0 93,750
FRONTIER GROUP HLDGS INC COM 35909R108   1,212 118,013 SH   SOLE   118,013 0 0
FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125   15 255,543 SH Call SOLE   0 0 255,543
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109   9,617 959,799 SH   SOLE   959,799 0 0
FRONTLINE LTD SHS NEW G3682E192   54,434 4,483,826 SH   SOLE   4,483,826 0 0
FS BANCORP INC COM 30263Y104   2,503 74,844 SH   SOLE   74,844 0 0
FS KKR CAP CORP COM 302635206   13,283 759,013 SH   SOLE   759,013 0 0
F-STAR THERAPEUTICS INC COM 30315R107   118 18,645 SH   SOLE   18,645 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101   9,517 942,232 SH   SOLE   942,232 0 0
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127   154 15,300 SH   SOLE   15,300 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119   1 22,850 SH Call SOLE   0 0 22,850
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   14 275,000 SH Call SOLE   0 0 275,000
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   14,589 1,456,000 SH   SOLE   1,456,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111   8 280,250 SH Call SOLE   0 0 280,250
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129   11,189 1,110,000 SH   SOLE   1,110,000 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103   58,233 5,759,896 SH   SOLE   5,759,896 0 0
FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026 30319B207   3,457 345,000 SH   SOLE   345,000 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108   18,049 1,799,517 SH   SOLE   1,799,517 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116   1 70,975 SH Call SOLE   0 0 70,975
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   6,041 599,895 SH   SOLE   599,895 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114   6 300,000 SH Call SOLE   0 0 300,000
FTC SOLAR INC COM 30320C103   41 15,294 SH   SOLE   15,294 0 0
FTI CONSULTING INC COM 302941109   5,048 31,789 SH   SOLE   31,789 0 0
FUBOTV INC COM 35953D104   2,628 1,510,127 SH   SOLE   1,510,127 0 0
FUBOTV INC COM 35953D104   78 45,000 SH Put SOLE   0 0 45,000
FUEL TECH INC COM 359523107   19 14,832 SH   SOLE   14,832 0 0
FUELCELL ENERGY INC COM 35952H601   10,311 3,708,986 SH   SOLE   3,708,986 0 0
FULGENT GENETICS INC COM 359664109   904 30,368 SH   SOLE   30,368 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   604 75,449 SH   SOLE   75,449 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   9,200 1,150,000 SH Call SOLE   0 0 1,150,000
FULLER H B CO COM 359694106   2,993 41,794 SH   SOLE   41,794 0 0
FULTON FINL CORP PA COM 360271100   38,457 2,285,030 SH   SOLE   2,285,030 0 0
FURY GOLD MINES LIMITED COM 36117T100   20 45,784 SH   SOLE   45,784 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201   293 29,229 SH   SOLE   29,229 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102   14,483 1,442,533 SH   SOLE   1,442,533 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   13,713 337,339 SH   SOLE   337,339 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110   7 101,881 SH Call SOLE   0 0 101,881
FUTUREFUEL CORP COM 36116M106   311 38,305 SH   SOLE   38,305 0 0
FUTURETECH II ACQUISITION CO *W EXP 12/23/202 36119D111   1 30,000 SH Call SOLE   0 0 30,000
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103   677 66,010 SH   SOLE   66,010 0 0
FVCBANKCORP INC COM 36120Q101   575 30,169 SH   SOLE   30,169 0 0
G III APPAREL GROUP LTD COM 36237H101   1,462 106,604 SH   SOLE   106,604 0 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125   164 16,260 SH   SOLE   16,260 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117   0 75,200 SH Call SOLE   0 0 75,200
G SQUARED ASCEND I INC SHS CL A G4204R109   6,278 621,232 SH   SOLE   621,232 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122   5 136,666 SH Call SOLE   0 0 136,666
G SQUARED ASCEND II INC COM CL A G42041106   6,972 686,914 SH   SOLE   686,914 0 0
G1 THERAPEUTICS INC COM 3621LQ109   9,078 1,671,859 SH   SOLE   1,671,859 0 0
GALAPAGOS NV SPON ADR 36315X101   15,771 355,355 SH   SOLE   355,355 0 0
GALAPAGOS NV SPON ADR 36315X101   3,550 80,000 SH Call SOLE   0 0 80,000
GALATA ACQUISITION CORP SHS CL A G3R23A108   1,033 101,250 SH   SOLE   101,250 0 0
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116   4 50,625 SH Call SOLE   0 0 50,625
GALECTIN THERAPEUTICS INC COM NEW 363225202   295 260,906 SH   SOLE   260,906 0 0
GALIANO GOLD INC COM 36352H100   587 1,128,294 SH   SOLE   1,128,294 0 0
GALLAGHER ARTHUR J & CO COM 363576109   56,274 298,472 SH   SOLE   298,472 0 0
GALLAGHER ARTHUR J & CO COM 363576109   5,072 26,900 SH Put SOLE   0 0 26,900
GALLAGHER ARTHUR J & CO COM 363576109   6,712 35,600 SH Call SOLE   0 0 35,600
GALMED PHARMACEUTICALS LTD SHS M47238106   75 149,217 SH   SOLE   149,217 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   129 14,048 SH   SOLE   14,048 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119   9,935 964,584 SH   SOLE   964,584 0 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127   4 142,500 SH Call SOLE   0 0 142,500
GAMESTOP CORP NEW CL A 36467W109   1,654 89,592 SH   SOLE   89,592 0 0
GAMIDA CELL LTD SHS M47364100   21 16,602 SH   SOLE   16,602 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   56,924 1,092,807 SH   SOLE   1,092,807 0 0
GAN LTD SHS G3728V109   625 416,836 SH   SOLE   416,836 0 0
GANNETT CO INC COM 36472T109   469 230,963 SH   SOLE   230,963 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   868 367,728 SH   SOLE   367,728 0 0
GAP INC COM 364760108   33,963 3,010,945 SH   SOLE   3,010,945 0 0
GAP INC COM 364760108   1,206 106,900 SH Call SOLE   0 0 106,900
GAP INC COM 364760108   4,642 411,500 SH Put SOLE   0 0 411,500
GARMIN LTD SHS H2906T109   38,106 412,895 SH   SOLE   412,895 0 0
GARRETT MOTION INC COM 366505105   4,063 533,175 SH   SOLE   533,175 0 0
GARTNER INC COM 366651107   61,045 181,607 SH   SOLE   181,607 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108   6,914 1,038,078 SH   SOLE   1,038,078 0 0
GATES INDL CORP PLC ORD SHS G39108108   2,070 181,384 SH   SOLE   181,384 0 0
GATOS SILVER INC COM 368036109   934 228,372 SH   SOLE   228,372 0 0
GATX CORP COM 361448103   13,062 122,829 SH   SOLE   122,829 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116   926 2,104,948 SH Call SOLE   0 0 2,104,948
GCM GROSVENOR INC COM CL A 36831E108   1,410 185,278 SH   SOLE   185,278 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   8,957 434,378 SH   SOLE   434,378 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   6,334 108,498 SH   SOLE   108,498 0 0
GELESIS HLDGS INC COM 36850R204   50 173,619 SH   SOLE   173,619 0 0
GELESIS HLDGS INC *W EXP 01/13/202 36850R113   6 675,561 SH Call SOLE   0 0 675,561
GEN DIGITAL INC COM 668771108   7,157 333,950 SH   SOLE   333,950 0 0
GENASYS INC COM 36872P103   587 158,774 SH   SOLE   158,774 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   181 11,803 SH   SOLE   11,803 0 0
GENERAC HLDGS INC COM 368736104   63,543 631,260 SH   SOLE   631,260 0 0
GENERAL MTRS CO COM 37045V100   236,930 7,043,105 SH   SOLE   7,043,105 0 0
GENERAL MTRS CO COM 37045V100   43,349 1,288,600 SH Call SOLE   0 0 1,288,600
GENERAL MTRS CO COM 37045V100   76,299 2,268,100 SH Put SOLE   0 0 2,268,100
GENERAL DYNAMICS CORP COM 369550108   77,832 313,700 SH Call SOLE   0 0 313,700
GENERAL DYNAMICS CORP COM 369550108   200,554 808,326 SH   SOLE   808,326 0 0
GENERAL DYNAMICS CORP COM 369550108   39,152 157,800 SH Put SOLE   0 0 157,800
GENERAL ELECTRIC CO COM NEW 369604301   69,477 829,176 SH   SOLE   829,176 0 0
GENERAL ELECTRIC CO COM NEW 369604301   58,879 2,757,600 SH Put SOLE   0 0 2,757,600
GENERAL ELECTRIC CO COM NEW 369604301   23,805 634,100 SH Call SOLE   0 0 634,100
GENERAL MLS INC COM 370334104   938 11,185 SH   SOLE   11,185 0 0
GENERAL MLS INC COM 370334104   9,710 115,800 SH Put SOLE   0 0 115,800
GENERAL MLS INC COM 370334104   36,265 432,500 SH Call SOLE   0 0 432,500
GENERATION BIO CO COM 37148K100   102 25,918 SH   SOLE   25,918 0 0
GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128   4 100,000 SH Call SOLE   0 0 100,000
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102   11,496 1,135,996 SH   SOLE   1,135,996 0 0
GENESCO INC COM 371532102   496 10,782 SH   SOLE   10,782 0 0
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102   4,258 411,000 SH   SOLE   411,000 0 0
GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128   51 205,500 SH Call SOLE   0 0 205,500
GENFIT S A ADS 372279109   255 58,506 SH   SOLE   58,506 0 0
GENIE ENERGY LTD CL B 372284208   1,167 112,870 SH   SOLE   112,870 0 0
GENIUS BRANDS INTL INC COM 37229T301   1,208 2,596,885 SH   SOLE   2,596,885 0 0
GENIUS GROUP LTD ORD SHS Y3005A109   15 44,384 SH   SOLE   44,384 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   129 36,084 SH   SOLE   36,084 0 0
GENIUS SPORTS LIMITED *W EXP 04/20/202 G3934V117   189 210,267 SH Call SOLE   0 0 210,267
GENMAB A/S SPONSORED ADS 372303206   38,965 919,408 SH   SOLE   919,408 0 0
GENPACT LIMITED SHS G3922B107   42,538 918,348 SH   SOLE   918,348 0 0
GENPREX INC COM 372446104   46 31,569 SH   SOLE   31,569 0 0
GENTEX CORP COM 371901109   37,165 1,362,854 SH   SOLE   1,362,854 0 0
GENTHERM INC COM 37253A103   1,102 16,881 SH   SOLE   16,881 0 0
GENUINE PARTS CO COM 372460105   3,356 19,343 SH   SOLE   19,343 0 0
GENWORTH FINL INC COM CL A 37247D106   7,830 1,480,184 SH   SOLE   1,480,184 0 0
GEO GROUP INC NEW COM 36162J106   47,524 4,340,088 SH   SOLE   4,340,088 0 0
GEOPARK LTD USD SHS G38327105   8,978 581,105 SH   SOLE   581,105 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   67 15,800 SH   SOLE   15,800 0 0
GEOVAX LABS INC COM 373678507   24 37,585 SH   SOLE   37,585 0 0
GERDAU SA SPON ADR REP PFD 373737105   62,512 11,283,774 SH   SOLE   11,283,774 0 0
GERMAN AMERN BANCORP INC COM 373865104   1,200 32,171 SH   SOLE   32,171 0 0
GERON CORP COM 374163103   9,258 3,825,746 SH   SOLE   3,825,746 0 0
GERON CORP COM 374163103   545 225,000 SH Put SOLE   0 0 225,000
GESHER I ACQUISITION CORP CLASS A ORD G38537109   1,649 161,781 SH   SOLE   161,781 0 0
GETAROUND INC COM 37427G101   27 41,989 SH   SOLE   41,989 0 0
GETAROUND INC *W EXP 03/09/202 37427G119   6 136,679 SH Call SOLE   0 0 136,679
GETNET ADQUIRENCIA E SERVICO SPONSORED ADS 37428A103   327 192,531 SH   SOLE   192,531 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   68 12,340 SH   SOLE   12,340 0 0
GETTY RLTY CORP NEW COM 374297109   18,422 544,224 SH   SOLE   544,224 0 0
GEVO INC COM PAR 374396406   6,470 3,405,121 SH   SOLE   3,405,121 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   21,476 734,740 SH   SOLE   734,740 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106   671 69,339 SH   SOLE   69,339 0 0
GIBRALTAR INDS INC COM 374689107   672 14,655 SH   SOLE   14,655 0 0
GIGCAPITAL 5 INC *W EXP 03/28/202 37519U117   12 350,000 SH Call SOLE   0 0 350,000
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   4,035 695,690 SH   SOLE   695,690 0 0
GILDAN ACTIVEWEAR INC COM 375916103   8,623 314,720 SH   SOLE   314,720 0 0
GILEAD SCIENCES INC COM 375558103   206,203 2,401,900 SH Put SOLE   0 0 2,401,900
GILEAD SCIENCES INC COM 375558103   282,907 3,295,360 SH   SOLE   3,295,360 0 0
GILEAD SCIENCES INC COM 375558103   83,154 968,600 SH Call SOLE   0 0 968,600
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   100 501,360 SH Call SOLE   0 0 501,360
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   845 500,000 SH Call SOLE   0 0 500,000
GITLAB INC CLASS A COM 37637K108   61,353 1,350,188 SH   SOLE   1,350,188 0 0
GLACIER BANCORP INC NEW COM 37637Q105   202 4,089 SH   SOLE   4,089 0 0
GLADSTONE CAPITAL CORP COM 376535100   1,247 129,639 SH   SOLE   129,639 0 0
GLADSTONE INVT CORP COM 376546107   6,321 489,618 SH   SOLE   489,618 0 0
GLADSTONE LD CORP COM 376549101   688 37,486 SH   SOLE   37,486 0 0
GLATFELTER CORPORATION COM 377320106   5,142 1,849,644 SH   SOLE   1,849,644 0 0
GLAUKOS CORP COM 377322102   17,397 398,276 SH   SOLE   398,276 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   310 45,863 SH   SOLE   45,863 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   226 9,604 SH   SOLE   9,604 0 0
GLOBAL NET LEASE INC COM NEW 379378201   721 57,366 SH   SOLE   57,366 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102   10,234 1,012,274 SH   SOLE   1,012,274 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110   518 51,366 SH   SOLE   51,366 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   2 63,666 SH Call SOLE   0 0 63,666
GLOBAL PMTS INC COM 37940X102   4,529 45,600 SH Call SOLE   0 0 45,600
GLOBAL PMTS INC COM 37940X102   35,281 355,225 SH   SOLE   355,225 0 0
GLOBAL PMTS INC COM 37940X102   8,969 90,300 SH Put SOLE   0 0 90,300
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   15,480 929,737 SH   SOLE   929,737 0 0
GLOBAL SYSTEMS DYNAMICS INC *W EXP 04/01/202 37653T116   1 12,500 SH Call SOLE   0 0 12,500
GLOBAL SYSTEMS DYNAMICS INC CLASS A COM 37653T108   258 25,000 SH   SOLE   25,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115   6 205,300 SH Call SOLE   0 0 205,300
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107   12,167 1,183,545 SH   SOLE   1,183,545 0 0
GLOBAL WTR RES INC COM 379463102   736 55,441 SH   SOLE   55,441 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104   7,253 718,873 SH   SOLE   718,873 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   454 45,000 SH Call SOLE   0 0 45,000
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120   2 45,000 SH Call SOLE   0 0 45,000
GLOBAL MED REIT INC COM NEW 37954A204   332 35,059 SH   SOLE   35,059 0 0
GLOBAL SELF STORAGE INC COM 37955N106   54 11,168 SH   SOLE   11,168 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   1,220 29,550 SH   SOLE   29,550 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   478 29,802 SH   SOLE   29,802 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   5,331 265,483 SH   SOLE   265,483 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   5,149 182,791 SH   SOLE   182,791 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   817 23,057 SH   SOLE   23,057 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   29,888 554,609 SH   SOLE   554,609 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125   0 30,000 SH Call SOLE   0 0 30,000
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117   306 30,000 SH Call SOLE   0 0 30,000
GLOBALINK INVT INC COM 37892F109   306 30,000 SH   SOLE   30,000 0 0
GLOBALSTAR INC COM 378973408   582 437,588 SH   SOLE   437,588 0 0
GLOBANT S A COM L44385109   1,425 8,474 SH   SOLE   8,474 0 0
GLOBE LIFE INC COM 37959E102   20,742 172,058 SH   SOLE   172,058 0 0
GLOBUS MED INC CL A 379577208   2,243 30,200 SH Call SOLE   0 0 30,200
GLOBUS MED INC CL A 379577208   7,427 100,003 SH   SOLE   100,003 0 0
GLORY STAR NEW MED GP HLDG L *W EXP 02/13/202 G39973113   1 400,000 SH Call SOLE   0 0 400,000
GLYCOMIMETICS INC COM 38000Q102   30 10,000 SH Call SOLE   0 0 10,000
GLYCOMIMETICS INC COM 38000Q102   2,796 922,853 SH   SOLE   922,853 0 0
GMS INC COM 36251C103   1,665 33,432 SH   SOLE   33,432 0 0
GOAL ACQUISITIONS CORP COM 38021H107   14,528 1,444,087 SH   SOLE   1,444,087 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   3 56,250 SH Call SOLE   0 0 56,250
GODADDY INC CL A 380237107   1,625 21,719 SH   SOLE   21,719 0 0
GOGO INC COM 38046C109   16,055 1,087,723 SH   SOLE   1,087,723 0 0
GOGORO INC *W EXP 04/04/202 G9491K113   132 378,000 SH Call SOLE   0 0 378,000
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119   87 264,000 SH Call SOLE   0 0 264,000
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101   20,376 1,962,973 SH   SOLE   1,962,973 0 0
GOHEALTH INC CL A NEW 38046W204   197 18,887 SH   SOLE   18,887 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   41 15,200 SH   SOLE   15,200 0 0
GOLAR LNG LTD SHS G9456A100   73,887 3,242,059 SH   SOLE   3,242,059 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   5,582 539,293 SH   SOLE   539,293 0 0
GOLD RESOURCE CORP COM 38068T105   49 31,737 SH   SOLE   31,737 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   329 141,361 SH   SOLE   141,361 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   254 29,185 SH   SOLE   29,185 0 0
GOLDEN SUN ED GROUP LTD CLASS A ORD G4013A107   132 119,567 SH   SOLE   119,567 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   1 186,328 SH Call SOLE   0 0 186,328
GOLDEN ARROW MERGER CORP CLASS A COM 380799106   3,233 321,364 SH   SOLE   321,364 0 0
GOLDEN ENTMT INC COM 381013101   1,510 40,384 SH   SOLE   40,384 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117   67 445,851 SH Call SOLE   0 0 445,851
GOLDMAN SACHS BDC INC SHS 38147U107   1,536 111,920 SH   SOLE   111,920 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   939 9,422 SH   SOLE   9,422 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   463 6,083 SH   SOLE   6,083 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   33,759 98,313 SH   SOLE   98,313 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   282,190 821,800 SH Call SOLE   0 0 821,800
GOLDMAN SACHS GROUP INC COM 38141G104   239,954 698,800 SH Put SOLE   0 0 698,800
GOLDMINING INC COM 38149E101   152 133,222 SH   SOLE   133,222 0 0
GOLUB CAP BDC INC COM 38173M102   27,425 2,083,931 SH   SOLE   2,083,931 0 0
GOOD TIMES RESTAURANTS INC COM NEW 382140879   99 44,244 SH   SOLE   44,244 0 0
GOODRX HLDGS INC COM CL A 38246G108   24,785 5,318,603 SH   SOLE   5,318,603 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   597 58,857 SH   SOLE   58,857 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,015 100,000 SH Put SOLE   0 0 100,000
GOOSEHEAD INS INC COM CL A 38267D109   9,737 283,547 SH   SOLE   283,547 0 0
GOPRO INC CL A 38268T103   1,158 232,516 SH   SOLE   232,516 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   16,582 1,680,000 SH   SOLE   1,680,000 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   106 559,999 SH Call SOLE   0 0 559,999
GORILLA TECHNOLOGY GROUP INC *W EXP 07/13/202 G4000K118   15 75,238 SH Call SOLE   0 0 75,238
GORMAN RUPP CO COM 383082104   1,595 62,267 SH   SOLE   62,267 0 0
GOSSAMER BIO INC COM 38341P102   10,037 4,625,511 SH   SOLE   4,625,511 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   8,015 2,489,228 SH   SOLE   2,489,228 0 0
GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117   33 61,784 SH Call SOLE   0 0 61,784
GRACO INC COM 384109104   98,567 1,465,466 SH   SOLE   1,465,466 0 0
GRAF ACQUISITION CORP IV COM 384272100   1,547 153,494 SH   SOLE   153,494 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118   4 49,278 SH Call SOLE   0 0 49,278
GRAFTECH INTL LTD COM 384313508   7,311 1,536,017 SH   SOLE   1,536,017 0 0
GRAHAM CORP COM 384556106   363 37,731 SH   SOLE   37,731 0 0
GRAHAM HLDGS CO COM CL B 384637104   9,101 15,063 SH   SOLE   15,063 0 0
GRAINGER W W INC COM 384802104   13,906 25,000 SH Call SOLE   0 0 25,000
GRAINGER W W INC COM 384802104   708 1,273 SH   SOLE   1,273 0 0
GRAN TIERRA ENERGY INC COM 38500T101   1,738 1,750,648 SH   SOLE   1,750,648 0 0
GRAND CANYON ED INC COM 38526M106   317 3,002 SH   SOLE   3,002 0 0
GRANITE CONSTR INC COM 387328107   16,556 472,071 SH   SOLE   472,071 0 0
GRANITE PT MTG TR INC COM STK 38741L107   1,035 193,124 SH   SOLE   193,124 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   145 16,081 SH   SOLE   16,081 0 0
GRANITE RIDGE RESOURCES INC *W EXP 10/24/202 387432115   151 131,250 SH Call SOLE   0 0 131,250
GRAPHIC PACKAGING HLDG CO COM 388689101   171,122 7,690,896 SH   SOLE   7,690,896 0 0
GRAPHITE BIO INC COM 38870X104   443 133,344 SH   SOLE   133,344 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206   792 19,635 SH   SOLE   19,635 0 0
GRAY TELEVISION INC COM 389375106   25,440 2,273,426 SH   SOLE   2,273,426 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   355 59,584 SH   SOLE   59,584 0 0
GREAT SOUTHN BANCORP INC COM 390905107   4,651 78,184 SH   SOLE   78,184 0 0
GREAT AJAX CORP COM 38983D300   620 85,583 SH   SOLE   85,583 0 0
GREEN BRICK PARTNERS INC COM 392709101   1,784 73,647 SH   SOLE   73,647 0 0
GREEN DOT CORP CL A 39304D102   2,639 166,823 SH   SOLE   166,823 0 0
GREEN PLAINS INC COM 393222104   235 7,713 SH   SOLE   7,713 0 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126   0 46,100 SH Call SOLE   0 0 46,100
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100   1,578 152,200 SH   SOLE   152,200 0 0
GREENBRIER COS INC COM 393657101   337 10,041 SH   SOLE   10,041 0 0
GREENHILL & CO INC COM 395259104   1,830 178,536 SH   SOLE   178,536 0 0
GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107   60 27,812 SH   SOLE   27,812 0 0
GREENLANE HLDGS INC CL A NEW 395330202   17 59,333 SH   SOLE   59,333 0 0
GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/202 39536G113   10 117,500 SH Call SOLE   0 0 117,500
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105   176 149,474 SH   SOLE   149,474 0 0
GREENPRO CAP CORP COM NEW 39540F309   19 18,007 SH   SOLE   18,007 0 0
GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J304   32 36,166 SH   SOLE   36,166 0 0
GREENWICH LIFESCIENCES INC COM 396879108   543 35,723 SH   SOLE   35,723 0 0
GREIF INC CL B 397624206   1,725 22,053 SH   SOLE   22,053 0 0
GREIF INC CL A 397624107   4,783 71,327 SH   SOLE   71,327 0 0
GRIFFON CORP COM 398433102   16,908 472,424 SH   SOLE   472,424 0 0
GRIFFON CORP COM 398433102   208 5,800 SH Put SOLE   0 0 5,800
GRIFOLS S A SP ADR REP B NVT 398438408   80,844 9,511,035 SH   SOLE   9,511,035 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   4,150 488,200 SH Call SOLE   0 0 488,200
GRINDR INC *W EXP 11/18/202 39854F119   134 279,908 SH Call SOLE   0 0 279,908
GRITSTONE BIO INC COM 39868T105   263 76,331 SH   SOLE   76,331 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   22,195 760,376 SH   SOLE   760,376 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   15,154 84,014 SH   SOLE   84,014 0 0
GROUPON INC COM NEW 399473206   206 23,959 SH   SOLE   23,959 0 0
GROUPON INC NOTE 1.125% 3/1 399473AF4   15,754 25,750 SH   SOLE   0 0 0
GROVE COLLABORATIVE HOLD INC COM CL A 39957D102   70 175,529 SH   SOLE   175,529 0 0
GROVE COLLABORATIVE HOLD INC *W EXP 06/16/202 39957D110   17 166,420 SH Call SOLE   0 0 166,420
GROWGENERATION CORP COM 39986L109   215 54,761 SH   SOLE   54,761 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   4,934 79,789 SH   SOLE   79,789 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   582 2,496 SH   SOLE   2,496 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   434 171,680 SH   SOLE   171,680 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   456 100,000 SH Call SOLE   0 0 100,000
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   25,871 5,673,456 SH   SOLE   5,673,456 0 0
GSE SYS INC COM 36227K106   26 38,149 SH   SOLE   38,149 0 0
GSI TECHNOLOGY INC COM 36241U106   36 20,994 SH   SOLE   20,994 0 0
GSK PLC SPONSORED ADR 37733W204   28,112 800,000 SH Call SOLE   0 0 800,000
GSK PLC SPONSORED ADR 37733W204   156,233 4,446,005 SH   SOLE   4,446,005 0 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105   834 82,500 SH   SOLE   82,500 0 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121   5 82,500 SH Call SOLE   0 0 82,500
GT BIOPHARMA INC COM NEW 36254L209   118 131,905 SH   SOLE   131,905 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   637 18,379 SH   SOLE   18,379 0 0
GUARDANT HEALTH INC COM 40131M109   16,172 594,556 SH   SOLE   594,556 0 0
GUARDION HEALTH SCIENCES INC COM 40145Q401   29 196,476 SH   SOLE   196,476 0 0
GUESS INC COM 401617105   4,624 223,474 SH   SOLE   223,474 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   147 10,904 SH   SOLE   10,904 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   1,464 23,400 SH Put SOLE   0 0 23,400
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   9,791 10,500 SH   SOLE   0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   1,464 23,400 SH Call SOLE   0 0 23,400
GUIDEWIRE SOFTWARE INC COM 40171V100   94,254 1,506,620 SH   SOLE   1,506,620 0 0
GUILD HLDGS CO CL A 40172N107   138 13,662 SH   SOLE   13,662 0 0
GULF RES INC COM 40251W408   64 20,583 SH   SOLE   20,583 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   425 5,777 SH   SOLE   5,777 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105   13,167 1,315,392 SH   SOLE   1,315,392 0 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113   79 100,000 SH Call SOLE   0 0 100,000
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,141 50,158 SH   SOLE   50,158 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   1,926 42,414 SH   SOLE   42,414 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   12,726 300,000 SH Call SOLE   0 0 300,000
H WORLD GROUP LTD SPONSORED ADS 44332N106   35,745 66,188 SH   SOLE   66,188 0 0
HACKETT GROUP INC COM 404609109   1,227 60,237 SH   SOLE   60,237 0 0
HAEMONETICS CORP MASS COM 405024100   33,827 430,100 SH   SOLE   430,100 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   15,599 18,735 SH   SOLE   0 0 0
HAEMONETICS CORP MASS COM 405024100   1,180 15,000 SH Put SOLE   0 0 15,000
HAGERTY INC *W EXP 12/02/202 405166117   32 14,375 SH Call SOLE   0 0 14,375
HAGERTY INC CL A COM 405166109   790 93,911 SH   SOLE   93,911 0 0
HAIN CELESTIAL GROUP INC COM 405217100   330 20,366 SH   SOLE   20,366 0 0
HALL OF FAME RESORT & ENTMT COM NEW 40619L201   119 14,732 SH   SOLE   14,732 0 0
HALLIBURTON CO COM 406216101   10,483 266,400 SH Call SOLE   0 0 266,400
HALLIBURTON CO COM 406216101   91,112 2,315,432 SH   SOLE   2,315,432 0 0
HALLIBURTON CO COM 406216101   33,920 862,000 SH Put SOLE   0 0 862,000
HALOZYME THERAPEUTICS INC COM 40637H109   2,909 51,124 SH   SOLE   51,124 0 0
HAMILTON LANE INC CL A 407497106   32,261 505,028 SH   SOLE   505,028 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   24,290 501,955 SH   SOLE   501,955 0 0
HANESBRANDS INC COM 410345102   24,785 3,896,974 SH   SOLE   3,896,974 0 0
HANMI FINL CORP COM NEW 410495204   9,918 400,743 SH   SOLE   400,743 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   8,040 277,443 SH   SOLE   277,443 0 0
HANOVER INS GROUP INC COM 410867105   9,171 67,865 SH   SOLE   67,865 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   6,494 467,192 SH   SOLE   467,192 0 0
HARLEY DAVIDSON INC COM 412822108   24,828 596,822 SH   SOLE   596,822 0 0
HARMONIC INC COM 413160102   11,017 840,955 SH   SOLE   840,955 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   9,528 172,930 SH   SOLE   172,930 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   771 14,000 SH Put SOLE   0 0 14,000
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   3,890 1,143,994 SH   SOLE   1,143,994 0 0
HARPOON THERAPEUTICS INC COM 41358P106   897 1,236,289 SH   SOLE   1,236,289 0 0
HARROW HEALTH INC COM 415858109   2,236 151,503 SH   SOLE   151,503 0 0
HARSCO CORP COM 415864107   6,807 1,082,200 SH   SOLE   1,082,200 0 0
HARTE HANKS INC COM 416196202   1,306 111,701 SH   SOLE   111,701 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   87,277 1,150,958 SH   SOLE   1,150,958 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   18,988 250,400 SH Call SOLE   0 0 250,400
HARTFORD FINL SVCS GROUP INC COM 416515104   9,130 120,400 SH Put SOLE   0 0 120,400
HARVARD BIOSCIENCE INC COM 416906105   455 164,230 SH   SOLE   164,230 0 0
HASBRO INC COM 418056107   1,977 32,400 SH Call SOLE   0 0 32,400
HASBRO INC COM 418056107   174,191 2,855,115 SH   SOLE   2,855,115 0 0
HASHICORP INC COM CL A 418100103   39,603 1,448,533 SH   SOLE   1,448,533 0 0
HAVERTY FURNITURE COS INC COM 419596101   3,975 132,958 SH   SOLE   132,958 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   5,807 138,747 SH   SOLE   138,747 0 0
HAWAIIAN HOLDINGS INC COM 419879101   737 71,788 SH   SOLE   71,788 0 0
HAWKINS INC COM 420261109   304 7,863 SH   SOLE   7,863 0 0
HAWKS ACQUISITION CORP CL A 42032P108   1,998 200,000 SH   SOLE   200,000 0 0
HAWTHORN BANCSHARES INC COM 420476103   469 21,537 SH   SOLE   21,537 0 0
HAYNES INTL INC COM NEW 420877201   1,163 25,453 SH   SOLE   25,453 0 0
HBT FINL INC. COM 404111106   801 40,932 SH   SOLE   40,932 0 0
HCA HEALTHCARE INC COM 40412C101   58,910 245,500 SH Put SOLE   0 0 245,500
HCA HEALTHCARE INC COM 40412C101   44,609 185,900 SH Call SOLE   0 0 185,900
HCA HEALTHCARE INC COM 40412C101   91,842 382,737 SH   SOLE   382,737 0 0
HCI GROUP INC COM 40416E103   1,537 38,833 SH   SOLE   38,833 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101   14,740 1,426,950 SH   SOLE   1,426,950 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127   6 363,750 SH Call SOLE   0 0 363,750
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106   0 518,381 SH   SOLE   518,381 0 0
HEALTH CATALYST INC COM 42225T107   19,111 1,797,874 SH   SOLE   1,797,874 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109   9,647 940,291 SH   SOLE   940,291 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117   14 232,500 SH Call SOLE   0 0 232,500
HEALTHCARE SVCS GROUP INC COM 421906108   7,803 650,217 SH   SOLE   650,217 0 0
HEALTHEQUITY INC COM 42226A107   65,138 1,056,752 SH   SOLE   1,056,752 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   60,830 2,426,417 SH   SOLE   2,426,417 0 0
HEALTHSTREAM INC COM 42222N103   7,592 305,618 SH   SOLE   305,618 0 0
HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117   37 465,000 SH Call SOLE   0 0 465,000
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109   9,216 930,000 SH   SOLE   930,000 0 0
HEARTLAND EXPRESS INC COM 422347104   609 39,692 SH   SOLE   39,692 0 0
HEARTLAND FINL USA INC COM 42234Q102   6,928 148,606 SH   SOLE   148,606 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108   4,750 467,075 SH   SOLE   467,075 0 0
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116   9 230,600 SH Call SOLE   0 0 230,600
HEICO CORP NEW CL A 422806208   69,765 582,101 SH   SOLE   582,101 0 0
HEICO CORP NEW COM 422806109   3,536 23,017 SH   SOLE   23,017 0 0
HELBIZ INC CLASS A COM 42309B204   18 141,426 SH   SOLE   141,426 0 0
HELEN OF TROY LTD COM G4388N106   6,369 57,423 SH   SOLE   57,423 0 0
HELIOGEN INC COMMON STOCK 42329E105   2,828 4,050,345 SH   SOLE   4,050,345 0 0
HELIOGEN INC *W EXP 12/30/202 42329E113   25 333,333 SH Call SOLE   0 0 333,333
HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V603   19 62,277 SH   SOLE   62,277 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   43,742 5,927,133 SH   SOLE   5,927,133 0 0
HELLO GROUP INC ADS 423403104   3,512 391,067 SH   SOLE   391,067 0 0
HELMERICH & PAYNE INC COM 423452101   36,496 736,243 SH   SOLE   736,243 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   11,904 1,206,100 SH   SOLE   1,206,100 0 0
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116   39 400,000 SH Call SOLE   0 0 400,000
HENRY JACK & ASSOC INC COM 426281101   1,708 9,729 SH   SOLE   9,729 0 0
HENRY SCHEIN INC COM 806407102   2,396 30,000 SH Call SOLE   0 0 30,000
HENRY SCHEIN INC COM 806407102   1,347 16,861 SH   SOLE   16,861 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   1,208 81,200 SH Put SOLE   0 0 81,200
HERBALIFE NUTRITION LTD COM SHS G4412G101   13,873 932,325 SH   SOLE   932,325 0 0
HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5   6,749 7,300 SH   SOLE   0 0 0
HERC HLDGS INC COM 42704L104   9,370 71,220 SH   SOLE   71,220 0 0
HERCULES CAPITAL INC COM 427096508   14,911 1,127,897 SH   SOLE   1,127,897 0 0
HERITAGE COMM CORP COM 426927109   2,828 217,565 SH   SOLE   217,565 0 0
HERITAGE FINL CORP WASH COM 42722X106   9,410 307,102 SH   SOLE   307,102 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   846 469,843 SH   SOLE   469,843 0 0
HERON THERAPEUTICS INC COM 427746102   8,766 3,506,354 SH   SOLE   3,506,354 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   11,162 1,310,139 SH   SOLE   1,310,139 0 0
HERSHEY CO COM 427866108   51,561 222,660 SH   SOLE   222,660 0 0
HERSHEY CO COM 427866108   11,648 50,300 SH Call SOLE   0 0 50,300
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   2,696 175,171 SH   SOLE   175,171 0 0
HESKA CORP COM RESTRC NEW 42805E306   9,569 153,941 SH   SOLE   153,941 0 0
HESS CORP COM 42809H107   26,408 186,210 SH   SOLE   186,210 0 0
HESS CORP COM 42809H107   25,173 177,500 SH Call SOLE   0 0 177,500
HESS CORP COM 42809H107   66,967 472,200 SH Put SOLE   0 0 472,200
HESS MIDSTREAM LP CL A SHS 428103105   6,507 217,493 SH   SOLE   217,493 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   164,633 10,315,382 SH   SOLE   10,315,382 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   351 22,000 SH Call SOLE   0 0 22,000
HEWLETT PACKARD ENTERPRISE C COM 42824C109   680 42,600 SH Put SOLE   0 0 42,600
HEXCEL CORP NEW COM 428291108   3,865 65,670 SH   SOLE   65,670 0 0
HEXO CORP COM 428304406   148 144,485 SH   SOLE   144,485 0 0
HF SINCLAIR CORP COM 403949100   1,417 27,300 SH Call SOLE   0 0 27,300
HF SINCLAIR CORP COM 403949100   67,743 1,305,520 SH   SOLE   1,305,520 0 0
HH&L ACQUISITION CO SHS CL A G39714103   10,665 1,054,875 SH   SOLE   1,054,875 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129   24 475,000 SH Call SOLE   0 0 475,000
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111   360 35,675 SH   SOLE   35,675 0 0
HIBBETT INC COM 428567101   8,036 117,790 SH   SOLE   117,790 0 0
HIGH TIDE INC COM NEW 42981E401   18 11,861 SH   SOLE   11,861 0 0
HIGHWOODS PPTYS INC COM 431284108   18,811 672,301 SH   SOLE   672,301 0 0
HILLENBRAND INC COM 431571108   5,554 130,167 SH   SOLE   130,167 0 0
HILLMAN SOLUTIONS CORP COM 431636109   4,063 563,512 SH   SOLE   563,512 0 0
HILLTOP HOLDINGS INC COM 432748101   1,132 37,712 SH   SOLE   37,712 0 0
HILTON GRAND VACATIONS INC COM 43283X105   53,481 1,387,666 SH   SOLE   1,387,666 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   17,589 139,200 SH Put SOLE   0 0 139,200
HILTON WORLDWIDE HLDGS INC COM 43300A203   124,489 985,191 SH   SOLE   985,191 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   9,111 72,100 SH Call SOLE   0 0 72,100
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   77 12,475 SH   SOLE   12,475 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   22,594 3,524,750 SH   SOLE   3,524,750 0 0
HINGHAM INSTN SVGS MASS COM 433323102   242 878 SH   SOLE   878 0 0
HIPPO HLDGS INC *W EXP 08/02/202 433539111   9 273,490 SH Call SOLE   0 0 273,490
HIREQUEST INC COM 433535101   488 30,873 SH   SOLE   30,873 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   1,736 146,403 SH   SOLE   146,403 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704   833 578,099 SH   SOLE   578,099 0 0
HNI CORP COM 404251100   2,490 87,580 SH   SOLE   87,580 0 0
HOLLEY INC *W EXP 11/30/202 43538H111   90 333,333 SH Call SOLE   0 0 333,333
HOLLEY INC COM 43538H103   29 13,665 SH   SOLE   13,665 0 0
HOLOGIC INC COM 436440101   2,992 40,000 SH Call SOLE   0 0 40,000
HOME BANCSHARES INC COM 436893200   866 37,995 SH   SOLE   37,995 0 0
HOME DEPOT INC COM 437076102   748,304 2,369,100 SH Put SOLE   0 0 2,369,100
HOME DEPOT INC COM 437076102   253,667 803,100 SH Call SOLE   0 0 803,100
HOME PLATE ACQUISITION CORP CL A COM 43734R103   8,085 806,053 SH   SOLE   806,053 0 0
HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111   2 400,000 SH Call SOLE   0 0 400,000
HOME PT CAPITAL INCORPORATED COM 43734L106   70 50,851 SH   SOLE   50,851 0 0
HOMESTREET INC COM 43785V102   4,421 160,304 SH   SOLE   160,304 0 0
HOMETRUST BANCSHARES INC COM 437872104   2,533 104,796 SH   SOLE   104,796 0 0
HOMOLOGY MEDICINES INC COM 438083107   304 241,004 SH   SOLE   241,004 0 0
HONDA MOTOR LTD AMERN SHS 438128308   52,053 2,277,025 SH   SOLE   2,277,025 0 0
HONEST CO INC COM 438333106   887 294,809 SH   SOLE   294,809 0 0
HONEYWELL INTL INC COM 438516106   105,925 494,285 SH   SOLE   494,285 0 0
HONEYWELL INTL INC COM 438516106   346,545 1,617,100 SH Put SOLE   0 0 1,617,100
HONEYWELL INTL INC COM 438516106   115,486 538,900 SH Call SOLE   0 0 538,900
HOOKER FURNISHINGS CORPORATI COM 439038100   2,785 148,932 SH   SOLE   148,932 0 0
HOOKIPA PHARMA INC COM 43906K100   385 475,044 SH   SOLE   475,044 0 0
HOPE BANCORP INC COM 43940T109   1,164 90,863 SH   SOLE   90,863 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   4,183 111,939 SH   SOLE   111,939 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114   186 453,333 SH Call SOLE   0 0 453,333
HORIZON THERAPEUTICS PUB L SHS G46188101   1,946 17,100 SH Put SOLE   0 0 17,100
HORIZON THERAPEUTICS PUB L SHS G46188101   146,176 1,284,500 SH Call SOLE   0 0 1,284,500
HORIZON THERAPEUTICS PUB L SHS G46188101   287,463 2,526,036 SH   SOLE   2,526,036 0 0
HORIZON BANCORP INC COM 440407104   674 44,686 SH   SOLE   44,686 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   3,135 270,284 SH   SOLE   270,284 0 0
HORMEL FOODS CORP COM 440452100   29,130 639,507 SH   SOLE   639,507 0 0
HOST HOTELS & RESORTS INC COM 44107P104   53,598 3,339,424 SH   SOLE   3,339,424 0 0
HOSTESS BRANDS INC CL A 44109J106   13,804 615,154 SH   SOLE   615,154 0 0
HOULIHAN LOKEY INC CL A 441593100   220 2,524 SH   SOLE   2,524 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   3,841 91,284 SH   SOLE   91,284 0 0
HOWARD HUGHES CORP COM 44267D107   32,811 429,356 SH   SOLE   429,356 0 0
HOWMET AEROSPACE INC COM 443201108   11,204 284,300 SH Put SOLE   0 0 284,300
HOWMET AEROSPACE INC COM 443201108   7,336 186,157 SH   SOLE   186,157 0 0
HP INC COM 40434L105   5,734 213,400 SH Put SOLE   0 0 213,400
HP INC COM 40434L105   28,486 1,060,133 SH   SOLE   1,060,133 0 0
HPX CORP *W EXP 07/14/202 G32219126   11 26,250 SH Call SOLE   0 0 26,250
HUADI INTERNATIONAL GRP CO L SHS G4645E105   98 19,247 SH   SOLE   19,247 0 0
HUB GROUP INC CL A 443320106   23,805 299,471 SH   SOLE   299,471 0 0
HUBBELL INC COM 443510607   7,363 31,374 SH   SOLE   31,374 0 0
HUBSPOT INC COM 443573100   84,721 293,020 SH   SOLE   293,020 0 0
HUDBAY MINERALS INC COM 443628102   13,984 2,765,452 SH   SOLE   2,765,452 0 0
HUDSON PAC PPTYS INC COM 444097109   6,929 712,146 SH   SOLE   712,146 0 0
HUDSON TECHNOLOGIES INC COM 444144109   286 28,270 SH   SOLE   28,270 0 0
HUMACYTE INC *W EXP 08/27/202 44486Q111   25 62,500 SH Call SOLE   0 0 62,500
HUMANA INC COM 444859102   171,398 334,638 SH   SOLE   334,638 0 0
HUMANA INC COM 444859102   121,133 236,500 SH Put SOLE   0 0 236,500
HUMANA INC COM 444859102   45,739 89,300 SH Call SOLE   0 0 89,300
HUMANIGEN INC COM NEW 444863203   15 123,330 SH   SOLE   123,330 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,587 9,100 SH   SOLE   9,100 0 0
HUNTINGTON BANCSHARES INC COM 446150104   33,140 2,350,332 SH   SOLE   2,350,332 0 0
HUNTINGTON BANCSHARES INC COM 446150104   213 15,100 SH Put SOLE   0 0 15,100
HUNTINGTON BANCSHARES INC COM 446150104   213 15,100 SH Call SOLE   0 0 15,100
HUNTINGTON INGALLS INDS INC COM 446413106   26,217 113,650 SH   SOLE   113,650 0 0
HUNTSMAN CORP COM 447011107   2,134 77,665 SH   SOLE   77,665 0 0
HURON CONSULTING GROUP INC COM 447462102   2,790 38,425 SH   SOLE   38,425 0 0
HUT 8 MNG CORP COM 44812T102   144 168,441 SH   SOLE   168,441 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   12,859 870,022 SH   SOLE   870,022 0 0
HUYA INC ADS REP SHS A 44852D108   292 73,951 SH   SOLE   73,951 0 0
HYATT HOTELS CORP COM CL A 448579102   66,258 732,534 SH   SOLE   732,534 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109   347 652,936 SH   SOLE   652,936 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209   72 46,605 SH   SOLE   46,605 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   693 296,071 SH   SOLE   296,071 0 0
HYRECAR INC COM 44916T107   93 218,674 SH   SOLE   218,674 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   1,542 60,944 SH   SOLE   60,944 0 0
HYZON MOTORS INC COM CL A 44951Y102   228 146,812 SH   SOLE   146,812 0 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110   39 300,000 SH Call SOLE   0 0 300,000
I MAB SPONSORED ADS 44975P103   1,599 382,642 SH   SOLE   382,642 0 0
I3 VERTICALS INC COM CL A 46571Y107   609 25,000 SH Call SOLE   0 0 25,000
I3 VERTICALS INC COM CL A 46571Y107   17,021 699,303 SH   SOLE   699,303 0 0
IAA INC COM 449253103   5,396 134,894 SH   SOLE   134,894 0 0
IAC INC COM NEW 44891N208   34,011 766,005 SH   SOLE   766,005 0 0
IAMGOLD CORP COM 450913108   516 200,000 SH Call SOLE   0 0 200,000
IAMGOLD CORP COM 450913108   10,019 3,885,778 SH   SOLE   3,885,778 0 0
IAMGOLD CORP COM 450913108   3,096 1,200,000 SH Put SOLE   0 0 1,200,000
IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119   2 118,500 SH Call SOLE   0 0 118,500
IBERE PHARMACEUTICALS SHS CL A G46843101   6,666 660,664 SH   SOLE   660,664 0 0
IBEX LTD SHS NEW G4690M101   867 34,888 SH   SOLE   34,888 0 0
IBIO INC COM 451033609   31 70,697 SH   SOLE   70,697 0 0
ICAD INC COM NEW 44934S206   116 63,609 SH   SOLE   63,609 0 0
ICHOR HOLDINGS SHS G4740B105   4,995 186,252 SH   SOLE   186,252 0 0
ICICI BANK LIMITED ADR 45104G104   5,559 253,974 SH   SOLE   253,974 0 0
ICL GROUP LTD SHS M53213100   15,698 2,147,432 SH   SOLE   2,147,432 0 0
ICON PLC SHS G4705A100   61,272 315,430 SH   SOLE   315,430 0 0
ICONIC SPORTS ACQUISITION CO UNIT 99/99/9999 G4712C123   2,600 250,000 SH   SOLE   250,000 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107   14,538 1,406,000 SH   SOLE   1,406,000 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115   38 280,000 SH Call SOLE   0 0 280,000
ICU MED INC COM 44930G107   223 1,418 SH   SOLE   1,418 0 0
IDACORP INC COM 451107106   21,463 199,008 SH   SOLE   199,008 0 0
IDEANOMICS INC COM 45166V106   6 33,734 SH   SOLE   33,734 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   3,387 186,427 SH   SOLE   186,427 0 0
IDENTIV INC COM NEW 45170X205   196 27,113 SH   SOLE   27,113 0 0
IDEX CORP COM 45167R104   1,983 8,683 SH   SOLE   8,683 0 0
IDEXX LABS INC COM 45168D104   8,625 21,141 SH   SOLE   21,141 0 0
IDEXX LABS INC COM 45168D104   2,162 5,300 SH Call SOLE   0 0 5,300
IDT CORP CL B NEW 448947507   3,860 137,024 SH   SOLE   137,024 0 0
IES HLDGS INC COM 44951W106   2,703 75,984 SH   SOLE   75,984 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114   5 187,500 SH Call SOLE   0 0 187,500
IGM BIOSCIENCES INC COM 449585108   5,684 334,185 SH   SOLE   334,185 0 0
IHEARTMEDIA INC COM CL A 45174J509   3,622 590,920 SH   SOLE   590,920 0 0
IKENA ONCOLOGY INC COM 45175G108   27 10,199 SH   SOLE   10,199 0 0
ILLINOIS TOOL WKS INC COM 452308109   14,958 67,900 SH Call SOLE   0 0 67,900
ILLINOIS TOOL WKS INC COM 452308109   138,565 628,985 SH   SOLE   628,985 0 0
ILLINOIS TOOL WKS INC COM 452308109   11,742 53,300 SH Put SOLE   0 0 53,300
ILLUMINA INC COM 452327109   1,294 6,400 SH Call SOLE   0 0 6,400
ILLUMINA INC COM 452327109   587 2,905 SH   SOLE   2,905 0 0
ILLUMINA INC COM 452327109   1,294 6,400 SH Put SOLE   0 0 6,400
IMAGO BIOSCIENCES INC COM 45250K107   4,593 127,773 SH   SOLE   127,773 0 0
IMAX CORP COM 45245E109   32,164 2,194,019 SH   SOLE   2,194,019 0 0
IMMATICS N.V SHS N44445109   1,354 155,406 SH   SOLE   155,406 0 0
IMMERSION CORP COM 452521107   8,357 1,188,795 SH   SOLE   1,188,795 0 0
IMMUNEERING CORP CLASS A COM 45254E107   95 19,670 SH   SOLE   19,670 0 0
IMMUNIC INC COM 4525EP101   1,024 731,544 SH   SOLE   731,544 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   3,310 58,000 SH Call SOLE   0 0 58,000
IMMUNOCORE HLDGS PLC ADS 45258D105   19,274 337,728 SH   SOLE   337,728 0 0
IMMUNOGEN INC COM 45253H101   4,631 933,720 SH   SOLE   933,720 0 0
IMMUNOGEN INC COM 45253H101   1,488 300,000 SH Call SOLE   0 0 300,000
IMMUNOVANT INC COM 45258J102   1,463 82,441 SH   SOLE   82,441 0 0
IMMUTEP LTD SPONSORED ADS 45257L108   1,273 727,552 SH   SOLE   727,552 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508   8 48,333 SH   SOLE   48,333 0 0
IMPERIAL OIL LTD COM NEW 453038408   7,209 147,910 SH   SOLE   147,910 0 0
IMPINJ INC COM 453204109   25,958 237,751 SH   SOLE   237,751 0 0
INARI MED INC COM 45332Y109   826 13,000 SH Call SOLE   0 0 13,000
INARI MED INC COM 45332Y109   3,937 61,936 SH   SOLE   61,936 0 0
INCYTE CORP COM 45337C102   23,724 295,370 SH   SOLE   295,370 0 0
INCYTE CORP COM 45337C102   1,622 20,200 SH Call SOLE   0 0 20,200
INDEPENDENCE CONTRACT DRILLI COM 453415606   562 171,951 SH   SOLE   171,951 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101   23,937 2,374,666 SH   SOLE   2,374,666 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127   2 277,000 SH Call SOLE   0 0 277,000
INDEPENDENT BANK GROUP INC COM 45384B106   6,914 115,075 SH   SOLE   115,075 0 0
INDEPENDENT BK CORP MASS COM 453836108   13,953 165,264 SH   SOLE   165,264 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   5,731 239,588 SH   SOLE   239,588 0 0
INDIA GLOBALIZATION CAP INC COM NEW 45408X308   46 144,724 SH   SOLE   144,724 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/10/202 45569U119   135 85,000 SH Call SOLE   0 0 85,000
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   954 163,652 SH   SOLE   163,652 0 0
INDUS REALTY TRUST INC COM 45580R103   994 15,657 SH   SOLE   15,657 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   141 43,004 SH   SOLE   43,004 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108   3,782 371,535 SH   SOLE   371,535 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116   15 185,000 SH Call SOLE   0 0 185,000
INFINERA CORP COM 45667G103   28,897 4,287,440 SH   SOLE   4,287,440 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123   22 337,500 SH Call SOLE   0 0 337,500
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   10,406 1,015,188 SH   SOLE   1,015,188 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303   494 890,128 SH   SOLE   890,128 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126   2 26,086 SH Call SOLE   0 0 26,086
INFINT ACQUISITION CORP CL A ORD SHS G47862100   5,202 502,135 SH   SOLE   502,135 0 0
INFLARX NV COM N44821101   377 121,693 SH   SOLE   121,693 0 0
INFLECTION POINT ACQUSTN COR CLASS A ORD G47874121   12,000 1,200,000 SH   SOLE   1,200,000 0 0
INFLECTION POINT ACQUSTN COR *W EXP 09/21/202 G47874113   167 600,000 SH Call SOLE   0 0 600,000
INFORMATICA INC COM CL A 45674M101   1,850 113,563 SH   SOLE   113,563 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   2,817 612,442 SH   SOLE   612,442 0 0
INFOSYS LTD SPONSORED ADR 456788108   27,939 1,551,294 SH   SOLE   1,551,294 0 0
INFUSYSTEM HLDGS INC COM 45685K102   631 72,640 SH   SOLE   72,640 0 0
ING GROEP N.V. SPONSORED ADR 456837103   16,688 1,371,263 SH   SOLE   1,371,263 0 0
INGERSOLL RAND INC COM 45687V106   119,947 2,295,644 SH   SOLE   2,295,644 0 0
INGERSOLL RAND INC COM 45687V106   784 15,000 SH Call SOLE   0 0 15,000
INGEVITY CORP COM 45688C107   8,950 127,064 SH   SOLE   127,064 0 0
INGLES MKTS INC CL A 457030104   528 5,473 SH   SOLE   5,473 0 0
INGREDION INC COM 457187102   66,137 675,349 SH   SOLE   675,349 0 0
INHIBRX INC COM 45720L107   17,195 697,836 SH   SOLE   697,836 0 0
INHIBRX INC COM 45720L107   749 30,400 SH Put SOLE   0 0 30,400
INMODE LTD SHS M5425M103   68,427 1,916,711 SH   SOLE   1,916,711 0 0
INMUNE BIO INC COM 45782T105   105 16,632 SH   SOLE   16,632 0 0
INNATE PHARMA S A SPONSORED ADS 45781K204   267 71,684 SH   SOLE   71,684 0 0
INNOSPEC INC COM 45768S105   5,637 54,804 SH   SOLE   54,804 0 0
INNOVATE CORP COM 45784J105   402 214,711 SH   SOLE   214,711 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109   11,895 1,154,880 SH   SOLE   1,154,880 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125   2 67,500 SH Call SOLE   0 0 67,500
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   105 12,745 SH   SOLE   12,745 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   10,936 107,904 SH   SOLE   107,904 0 0
INNOVID CORP *W EXP 11/30/202 457679116   15 36,674 SH Call SOLE   0 0 36,674
INNOVIVA INC COM 45781M101   28,278 2,134,156 SH   SOLE   2,134,156 0 0
INOGEN INC COM 45780L104   3,379 171,449 SH   SOLE   171,449 0 0
INOTIV INC COM 45783Q100   570 115,400 SH Call SOLE   0 0 115,400
INOTIV INC COM 45783Q100   4,485 907,982 SH   SOLE   907,982 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   6,734 4,316,357 SH   SOLE   4,316,357 0 0
INOZYME PHARMA INC COM 45790W108   313 297,936 SH   SOLE   297,936 0 0
INSEEGO CORP COM 45782B104   1,116 1,325,142 SH   SOLE   1,325,142 0 0
INSIGHT ENTERPRISES INC COM 45765U103   2,633 26,255 SH   SOLE   26,255 0 0
INSPERITY INC COM 45778Q107   12,039 105,977 SH   SOLE   105,977 0 0
INSPIRA TECHNOLOGIES OXY BHN SHS M53637100   22 16,472 SH   SOLE   16,472 0 0
INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115   15 168,750 SH Call SOLE   0 0 168,750
INSPIRE MED SYS INC COM 457730109   1,259 5,000 SH Call SOLE   0 0 5,000
INSPIRE MED SYS INC COM 457730109   54,191 215,146 SH   SOLE   215,146 0 0
INSPIRED ENTMT INC COM 45782N108   3,628 286,385 SH   SOLE   286,385 0 0
INSTALLED BLDG PRODS INC COM 45780R101   20,971 244,993 SH   SOLE   244,993 0 0
INSTEEL INDS INC COM 45774W108   4,319 156,956 SH   SOLE   156,956 0 0
INSTIL BIO INC COM 45783C101   493 782,672 SH   SOLE   782,672 0 0
INSTRUCTURE HLDGS INC COM 457790103   7,228 308,352 SH   SOLE   308,352 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   7,068 5,000 SH   SOLE   0 0 0
INSULET CORP COM 45784P101   2,061 7,000 SH Call SOLE   0 0 7,000
INSULET CORP COM 45784P101   23,726 80,595 SH   SOLE   80,595 0 0
INTAPP INC COM 45827U109   2,482 99,512 SH   SOLE   99,512 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   841 15,000 SH Call SOLE   0 0 15,000
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   29,884 532,975 SH   SOLE   532,975 0 0
INTEGRA RES CORP COM NEW 45826T301   53 83,801 SH   SOLE   83,801 0 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101   1,955 193,357 SH   SOLE   193,357 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119   7 90,000 SH Call SOLE   0 0 90,000
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   2,453 279,041 SH   SOLE   279,041 0 0
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114   4 30,000 SH Call SOLE   0 0 30,000
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106   631 61,218 SH   SOLE   61,218 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118   3 52,500 SH Call SOLE   0 0 52,500
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100   1,079 105,000 SH   SOLE   105,000 0 0
INTEL CORP COM 458140100   20,296 767,930 SH   SOLE   767,930 0 0
INTEL CORP COM 458140100   56,653 2,143,500 SH Put SOLE   0 0 2,143,500
INTEL CORP COM 458140100   67,946 2,570,800 SH Call SOLE   0 0 2,570,800
INTELLIA THERAPEUTICS INC COM 45826J105   1,749 50,121 SH   SOLE   50,121 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   2,188 62,700 SH Call SOLE   0 0 62,700
INTELLICHECK INC COM NEW 45817G201   24 12,153 SH   SOLE   12,153 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106   7,223 702,631 SH   SOLE   702,631 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114   1 137,000 SH Call SOLE   0 0 137,000
INTER & CO INC CLASS A COM G4R20B107   3,193 1,347,382 SH   SOLE   1,347,382 0 0
INTER PARFUMS INC COM 458334109   3,354 34,746 SH   SOLE   34,746 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   95,645 1,321,974 SH   SOLE   1,321,974 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   12,082 976,706 SH   SOLE   976,706 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,021 19,700 SH Put SOLE   0 0 19,700
INTERCONTINENTAL EXCHANGE IN COM 45866F104   178,419 1,739,150 SH   SOLE   1,739,150 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   359 3,500 SH Call SOLE   0 0 3,500
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   2,676 45,861 SH   SOLE   45,861 0 0
INTERCORP FINL SVCS INC SHS P5626F128   3,871 164,722 SH   SOLE   164,722 0 0
INTERDIGITAL INC COM 45867G101   1,270 25,659 SH   SOLE   25,659 0 0
INTERFACE INC COM 458665304   998 101,094 SH   SOLE   101,094 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   30,303 818,548 SH   SOLE   818,548 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   269 5,887 SH   SOLE   5,887 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   230,320 1,634,100 SH Call SOLE   0 0 1,634,100
INTERNATIONAL BUSINESS MACHS COM 459200101   1,795 12,737 SH   SOLE   12,737 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   503 4,800 SH Put SOLE   0 0 4,800
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   8,251 78,700 SH Call SOLE   0 0 78,700
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   149,809 1,428,932 SH   SOLE   1,428,932 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   24,333 1,072,878 SH   SOLE   1,072,878 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115   1 43,384 SH Call SOLE   0 0 43,384
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123   443 43,384 SH Call SOLE   0 0 43,384
INTERNATIONAL MNY EXPRESS IN COM 46005L101   1,356 55,652 SH   SOLE   55,652 0 0
INTERNATIONAL PAPER CO COM 460146103   21,273 614,300 SH Call SOLE   0 0 614,300
INTERNATIONAL PAPER CO COM 460146103   9,785 282,569 SH   SOLE   282,569 0 0
INTERNATIONAL PAPER CO COM 460146103   2,466 71,200 SH Put SOLE   0 0 71,200
INTERPRIVATE III FINANCIAL P COM CL A 46064R106   6,649 658,307 SH   SOLE   658,307 0 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114   9 136,661 SH Call SOLE   0 0 136,661
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102   10,118 1,000,822 SH   SOLE   1,000,822 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110   8 205,164 SH Call SOLE   0 0 205,164
INTERPUBLIC GROUP COS INC COM 460690100   42,171 1,266,031 SH   SOLE   1,266,031 0 0
INTEVAC INC COM 461148108   493 76,122 SH   SOLE   76,122 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   73,909 1,396,620 SH   SOLE   1,396,620 0 0
INTREPID POTASH INC COM 46121Y201   2,346 81,275 SH   SOLE   81,275 0 0
INTUIT COM 461202103   115,309 296,257 SH   SOLE   296,257 0 0
INTUIT COM 461202103   662 1,700 SH Call SOLE   0 0 1,700
INTUIT COM 461202103   1,246 3,200 SH Put SOLE   0 0 3,200
INTUITIVE SURGICAL INC COM NEW 46120E602   557 2,100 SH Call SOLE   0 0 2,100
INTUITIVE SURGICAL INC COM NEW 46120E602   66,338 250,000 SH Put SOLE   0 0 250,000
INTUITIVE SURGICAL INC COM NEW 46120E602   363,256 1,368,970 SH   SOLE   1,368,970 0 0
INVACARE CORP COM 461203101   41 98,061 SH   SOLE   98,061 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   4,117 173,952 SH   SOLE   173,952 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   201 3,901 SH   SOLE   3,901 0 0
INVESCO LTD SHS G491BT108   657 36,534 SH   SOLE   36,534 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   13,600 186,460 SH   SOLE   186,460 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   715 6,529 SH   SOLE   6,529 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,361 115,000 SH Put SOLE   0 0 115,000
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   4,897 238,507 SH   SOLE   238,507 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   26,131 185,000 SH Put SOLE   0 0 185,000
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   1,187 26,010 SH   SOLE   26,010 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,202 22,668 SH   SOLE   22,668 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   247 3,173 SH   SOLE   3,173 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   2,569 70,557 SH   SOLE   70,557 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   7,548,319 28,347,300 SH Put SOLE   0 0 28,347,300
INVESCO QQQ TR UNIT SER 1 46090E103   5,650,275 21,219,300 SH Call SOLE   0 0 21,219,300
INVESCO QQQ TR UNIT SER 1 46090E103   997,989 3,747,895 SH   SOLE   3,747,895 0 0
INVESTAR HLDG CORP COM 46134L105   1,039 48,259 SH   SOLE   48,259 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   11,628 1,128,921 SH   SOLE   1,128,921 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   15 330,000 SH Call SOLE   0 0 330,000
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   29 556,250 SH Call SOLE   0 0 556,250
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   12,040 1,164,374 SH   SOLE   1,164,374 0 0
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628   2,398 43,992 SH   SOLE   43,992 0 0
INVESTORS TITLE CO NC COM 461804106   307 2,083 SH   SOLE   2,083 0 0
INVITAE CORP COM 46185L103   548 294,781 SH   SOLE   294,781 0 0
INVITAE CORP COM 46185L103   930 500,000 SH Call SOLE   0 0 500,000
INVITATION HOMES INC COM 46187W107   17,902 603,981 SH   SOLE   603,981 0 0
INVIVYD INC COM 00534A102   1,817 1,211,099 SH   SOLE   1,211,099 0 0
IO BIOTECH INC COM 449778109   47 20,554 SH   SOLE   20,554 0 0
IONIS PHARMACEUTICALS INC COM 462222100   4,363 115,506 SH   SOLE   115,506 0 0
IONQ INC COM 46222L108   420 121,865 SH   SOLE   121,865 0 0
IONQ INC *W EXP 10/01/202 46222L116   55 75,000 SH Call SOLE   0 0 75,000
IOVANCE BIOTHERAPEUTICS INC COM 462260100   7,563 1,183,539 SH   SOLE   1,183,539 0 0
IPG PHOTONICS CORP COM 44980X109   3,274 34,580 SH   SOLE   34,580 0 0
IQIYI INC SPONSORED ADS 46267X108   214 40,300 SH   SOLE   40,300 0 0
IQVIA HLDGS INC COM 46266C105   4,975 24,283 SH   SOLE   24,283 0 0
IRADIMED CORP COM 46266A109   1,679 59,344 SH   SOLE   59,344 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   1,266 13,517 SH   SOLE   13,517 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   16,313 317,381 SH   SOLE   317,381 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   5 70,741 SH Call SOLE   0 0 70,741
IRIS ACQUISITION CORP CLASS A COM 89601Y101   2,699 267,805 SH   SOLE   267,805 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   238 190,546 SH   SOLE   190,546 0 0
IROBOT CORP COM 462726100   9,390 195,100 SH Put SOLE   0 0 195,100
IROBOT CORP COM 462726100   4,704 97,733 SH   SOLE   97,733 0 0
IRON MTN INC DEL COM 46284V101   1,510 30,300 SH Call SOLE   0 0 30,300
IRON MTN INC DEL COM 46284V101   1,741 34,927 SH   SOLE   34,927 0 0
IRONNET INC *W EXP 08/26/202 46323Q113   3 150,900 SH Call SOLE   0 0 150,900
IRONNET INC COM 46323Q105   6 27,738 SH   SOLE   27,738 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   49,435 3,989,942 SH   SOLE   3,989,942 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204   684 143,041 SH   SOLE   143,041 0 0
ISHARES INC MSCI AUST ETF 464286103   7,034 316,400 SH Call SOLE   0 0 316,400
ISHARES INC MSCI AUST ETF 464286103   3,672 165,200 SH Put SOLE   0 0 165,200
ISHARES SILVER TR ISHARES 46428Q109   14,996 681,000 SH Put SOLE   0 0 681,000
ISHARES SILVER TR ISHARES 46428Q109   333 15,127 SH   SOLE   15,127 0 0
ISHARES SILVER TR ISHARES 46428Q109   67,309 3,056,700 SH Call SOLE   0 0 3,056,700
ISHARES INC MSCI STH KOR ETF 464286772   1,056 18,700 SH Call SOLE   0 0 18,700
ISHARES INC MSCI THAILND ETF 464286624   3,491 46,429 SH   SOLE   46,429 0 0
ISHARES INC MSCI STH AFR ETF 464286780   733 17,291 SH   SOLE   17,291 0 0
ISHARES INC MSCI STH KOR ETF 464286772   1,000 17,700 SH Put SOLE   0 0 17,700
ISHARES INC MSCI BRAZIL ETF 464286400   11,188 400,000 SH Call SOLE   0 0 400,000
ISHARES INC MSCI TAIWAN ETF 46434G772   38,815 966,500 SH Call SOLE   0 0 966,500
ISHARES INC MSCI CDA ETF 464286509   32,677 998,386 SH   SOLE   998,386 0 0
ISHARES INC MSCI EURZONE ETF 464286608   936 23,719 SH   SOLE   23,719 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   5,813 179,811 SH   SOLE   179,811 0 0
ISHARES INC MSCI MEXICO ETF 464286822   4,379 88,546 SH   SOLE   88,546 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   7,181 178,800 SH Put SOLE   0 0 178,800
ISHARES INC MSCI EMERG MRKT 464286533   3,115 58,720 SH   SOLE   58,720 0 0
ISHARES INC MSCI ITALY ETF 46434G830   609 22,620 SH   SOLE   22,620 0 0
ISHARES INC MSCI CHILE ETF 464286640   1,182 43,636 SH   SOLE   43,636 0 0
ISHARES INC MSCI TURKEY ETF 464286715   231 6,254 SH   SOLE   6,254 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   15,221 544,195 SH   SOLE   544,195 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   14,736 270,688 SH   SOLE   270,688 0 0
ISHARES INC MSCI CDA ETF 464286509   45,822 1,400,000 SH Put SOLE   0 0 1,400,000
ISHARES TR LATN AMER 40 ETF 464287390   1,628 71,136 SH   SOLE   71,136 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   48,885 2,462,716 SH   SOLE   2,462,716 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   1,026 20,722 SH   SOLE   20,722 0 0
ISHARES TR MSCI EAFE ETF 464287465   301,124 4,587,500 SH Put SOLE   0 0 4,587,500
ISHARES TR CORE MSCI EAFE 46432F842   6,523 105,830 SH   SOLE   105,830 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   1,425 28,307 SH   SOLE   28,307 0 0
ISHARES TR IBOXX HI YD ETF 464288513   40,948 556,129 SH   SOLE   556,129 0 0
ISHARES TR JPMORGAN USD EMG 464288281   2,550 30,144 SH   SOLE   30,144 0 0
ISHARES TR BROAD USD HIGH 46435U853   76,472 2,214,661 SH   SOLE   2,214,661 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   7,492 54,028 SH   SOLE   54,028 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   59,758 3,010,500 SH Put SOLE   0 0 3,010,500
ISHARES TR MORTGE REL ETF 46435G342   613 27,034 SH   SOLE   27,034 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   8,100 80,891 SH   SOLE   80,891 0 0
ISHARES TR RUS 1000 ETF 464287622   8,822 41,906 SH   SOLE   41,906 0 0
ISHARES TR CORE S&P500 ETF 464287200   178,446 464,449 SH   SOLE   464,449 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   519 8,156 SH   SOLE   8,156 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   4,879 50,942 SH   SOLE   50,942 0 0
ISHARES TR MSCI INDIA ETF 46429B598   16,402 392,964 SH   SOLE   392,964 0 0
ISHARES TR CORE US AGGBD ET 464287226   2,388 24,619 SH   SOLE   24,619 0 0
ISHARES TR U.S. REAL ES ETF 464287739   2,629 31,227 SH   SOLE   31,227 0 0
ISHARES TR GLOBAL TECH ETF 464287291   719 16,044 SH   SOLE   16,044 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   11,320 400,000 SH Put SOLE   0 0 400,000
ISHARES TR S&P 500 VAL ETF 464287408   303 2,089 SH   SOLE   2,089 0 0
ISHARES TR EAFE SML CP ETF 464288273   1,130 19,999 SH   SOLE   19,999 0 0
ISHARES TR CORE TOTAL USD 46434V613   393 8,736 SH   SOLE   8,736 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   4,391 54,099 SH   SOLE   54,099 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   2,345 15,462 SH   SOLE   15,462 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   245,569 6,479,400 SH Put SOLE   0 0 6,479,400
ISHARES TR MSCI EMG MKT ETF 464287234   143,440 3,784,700 SH Call SOLE   0 0 3,784,700
ISHARES TR CHINA LG-CAP ETF 464287184   38,508 1,360,700 SH Call SOLE   0 0 1,360,700
ISHARES TR EXPANDED TECH 464287515   92,336 360,900 SH Call SOLE   0 0 360,900
ISHARES TR MSCI POLAND ETF 46429B606   1,698 109,824 SH   SOLE   109,824 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   339,139 8,948,263 SH   SOLE   8,948,263 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   27,734 200,000 SH Put SOLE   0 0 200,000
ISHARES TR ISHARES BIOTECH 464287556   38,985 296,935 SH   SOLE   296,935 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,049 14,552 SH   SOLE   14,552 0 0
ISHARES TR 20 YR TR BD ETF 464287432   109,626 1,101,100 SH Put SOLE   0 0 1,101,100
ISHARES TR IBOXX INV CP ETF 464287242   47,549 451,000 SH Put SOLE   0 0 451,000
ISHARES TR MSCI UK ETF NEW 46435G334   2,020 65,875 SH   SOLE   65,875 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   319,445 1,832,100 SH   SOLE   1,832,100 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,522,930 8,734,400 SH Call SOLE   0 0 8,734,400
ISHARES TR RUSSELL 2000 ETF 464287655   5,339,496 30,623,400 SH Put SOLE   0 0 30,623,400
ISHARES TR 20 YR TR BD ETF 464287432   80,140 804,942 SH   SOLE   804,942 0 0
ISHARES TR EXPANDED TECH 464287515   4,349 17,000 SH Put SOLE   0 0 17,000
ISHARES TR MSCI EAFE ETF 464287465   40,419 615,772 SH   SOLE   615,772 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   635 9,800 SH   SOLE   9,800 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,920 18,195 SH   SOLE   18,195 0 0
ISHARES TR IBOXX INV CP ETF 464287242   7,534 71,460 SH   SOLE   71,460 0 0
ISHARES TR MSCI EAFE ETF 464287465   169,870 2,587,900 SH Call SOLE   0 0 2,587,900
ISHARES TR S&P 100 ETF 464287101   342 2,004 SH   SOLE   2,004 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   238 4,782 SH   SOLE   4,782 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   664 17,601 SH   SOLE   17,601 0 0
ISHARES TR US TELECOM ETF 464287713   5,411 241,247 SH   SOLE   241,247 0 0
ISHARES TR MSCI USA MMENTM 46432F396   4,203 28,802 SH   SOLE   28,802 0 0
ISHARES TR FALN ANGLS USD 46435G474   12,343 501,530 SH   SOLE   501,530 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   403 10,325 SH   SOLE   10,325 0 0
ISHARES TR U.S. FINLS ETF 464287788   979 12,973 SH   SOLE   12,973 0 0
ISHARES TR PFD AND INCM SEC 464288687   4,159 136,234 SH   SOLE   136,234 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   72,305 1,768,278 SH   SOLE   1,768,278 0 0
ISHARES TR MSCI CHINA ETF 46429B671   965 20,320 SH   SOLE   20,320 0 0
ISHARES TR SHORT TREAS BD 464288679   28,458 258,897 SH   SOLE   258,897 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   3,511 36,209 SH   SOLE   36,209 0 0
ISHARES TR MSCI INDIA ETF 46429B598   1,678 40,200 SH Put SOLE   0 0 40,200
ISHARES TR 3 7 YR TREAS BD 464288661   14,264 124,151 SH   SOLE   124,151 0 0
ISHARES TR US HOME CONS ETF 464288752   5,077 83,769 SH   SOLE   83,769 0 0
ISHARES TR U.S. REAL ES ETF 464287739   2,492 29,600 SH Put SOLE   0 0 29,600
ISHARES TR IBOXX HI YD ETF 464288513   88,430 1,201,000 SH Put SOLE   0 0 1,201,000
ISHARES TR CORE MSCI TOTAL 46432F834   1,095 18,925 SH   SOLE   18,925 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408   1,264 48,267 SH   SOLE   48,267 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   6,460 288,542 SH   SOLE   288,542 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   530 18,719 SH   SOLE   18,719 0 0
ISHARES TR 20 YR TR BD ETF 464287432   289,391 2,906,700 SH Call SOLE   0 0 2,906,700
ISHARES TR ISHARES BIOTECH 464287556   37,772 287,700 SH Put SOLE   0 0 287,700
ISHARES TR ISHARES BIOTECH 464287556   9,269 70,600 SH Call SOLE   0 0 70,600
ISHARES TR ISHARES SEMICDTR 464287523   10,797 31,029 SH   SOLE   31,029 0 0
ISHARES TR IBOXX INV CP ETF 464287242   52,715 500,000 SH Call SOLE   0 0 500,000
ISHARES TR IBOXX HI YD ETF 464288513   267,505 3,633,100 SH Call SOLE   0 0 3,633,100
ISOPLEXIS CORP COM 465005106   37 24,084 SH   SOLE   24,084 0 0
ISORAY INC COM 46489V104   3 13,705 SH   SOLE   13,705 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   8,768 1,861,619 SH   SOLE   1,861,619 0 0
ITEOS THERAPEUTICS INC COM 46565G104   17,079 874,480 SH   SOLE   874,480 0 0
ITEOS THERAPEUTICS INC COM 46565G104   977 50,000 SH Call SOLE   0 0 50,000
ITERIS INC NEW COM 46564T107   878 282,342 SH   SOLE   282,342 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107   9,786 969,853 SH   SOLE   969,853 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115   2 250,000 SH Call SOLE   0 0 250,000
ITT INC COM 45073V108   17,712 218,392 SH   SOLE   218,392 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   2,256 106,759 SH   SOLE   106,759 0 0
IVERIC BIO INC COM 46583P102   46,493 2,171,533 SH   SOLE   2,171,533 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111   2 100,000 SH Call SOLE   0 0 100,000
IX ACQUISITION CORP CLASS A ORD SHS G5000D103   11,817 1,165,998 SH   SOLE   1,165,998 0 0
J & J SNACK FOODS CORP COM 466032109   1,303 8,705 SH   SOLE   8,705 0 0
J JILL INC COM 46620W201   1,563 63,027 SH   SOLE   63,027 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   10,245 204,366 SH   SOLE   204,366 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,115 20,469 SH   SOLE   20,469 0 0
JABIL INC COM 466313103   2,277 33,390 SH   SOLE   33,390 0 0
JACK IN THE BOX INC COM 466367109   21,267 311,701 SH   SOLE   311,701 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123   150 714,703 SH Call SOLE   0 0 714,703
JACK CREEK INVESTMENT CORP CL A SHS G4989X115   16,703 1,648,905 SH   SOLE   1,648,905 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   4,550 130,795 SH   SOLE   130,795 0 0
JACKSON ACQUISITION CO COM CL A 46653C106   7,481 740,000 SH   SOLE   740,000 0 0
JACKSON ACQUISITION CO *W EXP 99/99/999 46653C114   2 370,000 SH Call SOLE   0 0 370,000
JACOBS SOLUTIONS INC COM 46982L108   5,523 46,000 SH Put SOLE   0 0 46,000
JACOBS SOLUTIONS INC COM 46982L108   2,041 17,000 SH Call SOLE   0 0 17,000
JACOBS SOLUTIONS INC COM 46982L108   53,431 445,000 SH   SOLE   445,000 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130   23 375,000 SH Call SOLE   0 0 375,000
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155   7,665 750,000 SH Call SOLE   0 0 750,000
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106   7,665 750,000 SH   SOLE   750,000 0 0
JAKKS PAC INC COM NEW 47012E403   2,850 162,934 SH   SOLE   162,934 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   2,555 142,431 SH   SOLE   142,431 0 0
JAMES RIV GROUP LTD COM G5005R107   589 28,188 SH   SOLE   28,188 0 0
JAMF HLDG CORP COM 47074L105   13,370 627,713 SH   SOLE   627,713 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   11,798 501,632 SH   SOLE   501,632 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   16,277 1,709,748 SH   SOLE   1,709,748 0 0
JANUX THERAPEUTICS INC COM 47103J105   526 39,910 SH   SOLE   39,910 0 0
JASPER THERAPEUTICS INC COM 471871103   14 29,671 SH   SOLE   29,671 0 0
JATT ACQUISITION CORP *W EXP 07/19/202 G50752123   10 65,000 SH Call SOLE   0 0 65,000
JATT ACQUISITION CORP SHS CL A G50752107   1,327 130,000 SH   SOLE   130,000 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103   11,266 1,130,000 SH   SOLE   1,130,000 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111   33 207,500 SH Call SOLE   0 0 207,500
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110   15 237,621 SH Call SOLE   0 0 237,621
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102   12,058 1,198,799 SH   SOLE   1,198,799 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116   469 46,300 SH   SOLE   46,300 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   15,228 1,506,968 SH   SOLE   1,506,968 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   17 257,939 SH Call SOLE   0 0 257,939
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   26,881 22,500 SH   SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   75,855 476,146 SH   SOLE   476,146 0 0
JBG SMITH PPTYS COM 46590V100   810 42,681 SH   SOLE   42,681 0 0
JD.COM INC SPON ADR CL A 47215P106   22,244 396,300 SH Put SOLE   0 0 396,300
JD.COM INC SPON ADR CL A 47215P106   26,183 466,477 SH   SOLE   466,477 0 0
JD.COM INC SPON ADR CL A 47215P106   5,417 96,500 SH Call SOLE   0 0 96,500
JEFFERIES FINL GROUP INC COM 47233W109   6,832 199,314 SH   SOLE   199,314 0 0
JELD-WEN HLDG INC COM 47580P103   7,992 828,237 SH   SOLE   828,237 0 0
JETBLUE AWYS CORP COM 477143101   3,083 475,748 SH   SOLE   475,748 0 0
JFROG LTD ORD SHS M6191J100   8,553 400,965 SH   SOLE   400,965 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   1,677 41,033 SH   SOLE   41,033 0 0
JIUZI HOLDINGS INC ORD SHS G51400102   12 100,788 SH   SOLE   100,788 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118   136 281,033 SH Call SOLE   0 0 281,033
JOHN BEAN TECHNOLOGIES CORP COM 477839104   12,216 133,760 SH   SOLE   133,760 0 0
JOHNSON & JOHNSON COM 478160104   236,305 1,337,700 SH Call SOLE   0 0 1,337,700
JOHNSON & JOHNSON COM 478160104   66,214 374,832 SH   SOLE   374,832 0 0
JOHNSON & JOHNSON COM 478160104   161,264 912,900 SH Put SOLE   0 0 912,900
JOHNSON CTLS INTL PLC SHS G51502105   9,395 146,800 SH Call SOLE   0 0 146,800
JOHNSON CTLS INTL PLC SHS G51502105   422 6,600 SH Put SOLE   0 0 6,600
JOHNSON CTLS INTL PLC SHS G51502105   201,711 3,151,738 SH   SOLE   3,151,738 0 0
JOHNSON OUTDOORS INC CL A 479167108   4,181 63,226 SH   SOLE   63,226 0 0
JOINT CORP COM 47973J102   7,863 562,444 SH   SOLE   562,444 0 0
JONES LANG LASALLE INC COM 48020Q107   136,489 856,431 SH   SOLE   856,431 0 0
JOUNCE THERAPEUTICS INC COM 481116101   2,030 1,828,681 SH   SOLE   1,828,681 0 0
JOWELL GLOBAL LTD SHS G5194C101   15 35,623 SH   SOLE   35,623 0 0
JOYY INC ADS REPSTG COM A 46591M109   1,348 42,666 SH   SOLE   42,666 0 0
JOYY INC NOTE 0.750% 6/1 98426TAD8   5,037 5,213 SH   SOLE   0 0 0
JOYY INC NOTE 1.375% 6/1 98426TAF3   3,546 4,000 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   707,981 5,279,500 SH Put SOLE   0 0 5,279,500
JPMORGAN CHASE & CO COM 46625H100   469,189 3,498,800 SH Call SOLE   0 0 3,498,800
JPMORGAN CHASE & CO COM 46625H100   145,176 1,082,594 SH   SOLE   1,082,594 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   93 28,851 SH   SOLE   28,851 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111   87 531,000 SH Call SOLE   0 0 531,000
JUNIPER II CORP CL A COM 48203N103   10,801 1,062,000 SH   SOLE   1,062,000 0 0
JUNIPER NETWORKS INC COM 48203R104   91,383 2,859,292 SH   SOLE   2,859,292 0 0
JUPITER ACQUISITION CORP CL A 482082104   1,336 134,805 SH   SOLE   134,805 0 0
JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112   4 66,250 SH Call SOLE   0 0 66,250
JUPITER WELLNESS ACQUISITION RIGHT 12/31/2028 48208E116   376 36,000 SH Call SOLE   0 0 36,000
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108   376 36,000 SH   SOLE   36,000 0 0
JX LUXVENTURE LIMITED COM NEW Y46002203   9 11,109 SH   SOLE   11,109 0 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105   3,900 388,790 SH   SOLE   388,790 0 0
KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113   1 96,875 SH Call SOLE   0 0 96,875
KAISER ALUMINUM CORP COM PAR $0.01 483007704   1,093 14,384 SH   SOLE   14,384 0 0
KALA PHARMACEUTICALS INC COM NEW 483119202   2,888 75,696 SH   SOLE   75,696 0 0
KALEYRA INC COM 483379103   29 38,210 SH   SOLE   38,210 0 0
KALTURA INC COM 483467106   185 107,699 SH   SOLE   107,699 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   676 100,000 SH Call SOLE   0 0 100,000
KALVISTA PHARMACEUTICALS INC COM 483497103   3,219 476,251 SH   SOLE   476,251 0 0
KAMADA LTD SHS M6240T109   314 78,394 SH   SOLE   78,394 0 0
KAMAN CORP COM 483548103   1,015 45,521 SH   SOLE   45,521 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101   1,257 546,507 SH   SOLE   546,507 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   1,967 96,556 SH   SOLE   96,556 0 0
KAR AUCTION SVCS INC COM 48238T109   2,442 187,102 SH   SOLE   187,102 0 0
KARAT PACKAGING INC COM 48563L101   634 44,136 SH   SOLE   44,136 0 0
KAROOOOO LTD ORD SHS Y4600W108   495 20,870 SH   SOLE   20,870 0 0
KARUNA THERAPEUTICS INC COM 48576A100   2,881 14,660 SH   SOLE   14,660 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   1,195 351,543 SH   SOLE   351,543 0 0
KASPIEN HOLDINGS INC COM NEW 485837108   19 32,711 SH   SOLE   32,711 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110   10 140,000 SH Call SOLE   0 0 140,000
KB FINL GROUP INC SPONSORED ADR 48241A105   694 17,954 SH   SOLE   17,954 0 0
KB HOME COM 48666K109   21,159 664,346 SH   SOLE   664,346 0 0
KBR INC NOTE 2.500%11/0 48242WAB2   6,343 3,000 SH   SOLE   0 0 0
KBR INC COM 48242W106   49,983 946,639 SH   SOLE   946,639 0 0
KE HLDGS INC SPONSORED ADS 482497104   9,093 651,396 SH   SOLE   651,396 0 0
KEARNY FINL CORP MD COM 48716P108   736 72,554 SH   SOLE   72,554 0 0
KELLOGG CO COM 487836108   58,267 817,895 SH   SOLE   817,895 0 0
KELLOGG CO COM 487836108   5,621 78,900 SH Put SOLE   0 0 78,900
KELLOGG CO COM 487836108   12,218 171,500 SH Call SOLE   0 0 171,500
KELSO TECHNOLOGIES INC COM NEW 48826D201   7 23,716 SH   SOLE   23,716 0 0
KEMPER CORP COM 488401100   8,730 177,438 SH   SOLE   177,438 0 0
KEMPHARM INC COM NEW 488445206   410 89,419 SH   SOLE   89,419 0 0
KENNAMETAL INC COM 489170100   473 19,647 SH   SOLE   19,647 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   384 24,403 SH   SOLE   24,403 0 0
KENON HLDGS LTD SHS Y46717107   212 6,419 SH   SOLE   6,419 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   9,111 893,670 SH   SOLE   893,670 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   57 335,259 SH Call SOLE   0 0 335,259
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103   14,370 1,422,793 SH   SOLE   1,422,793 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   2 350,500 SH Call SOLE   0 0 350,500
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111   402 40,000 SH   SOLE   40,000 0 0
KEROS THERAPEUTICS INC COM 492327101   8,705 181,277 SH   SOLE   181,277 0 0
KEURIG DR PEPPER INC COM 49271V100   166,914 4,680,704 SH   SOLE   4,680,704 0 0
KEURIG DR PEPPER INC COM 49271V100   2,742 76,900 SH Put SOLE   0 0 76,900
KEURIG DR PEPPER INC COM 49271V100   28,628 802,800 SH Call SOLE   0 0 802,800
KEY TRONIC CORP COM 493144109   54 12,507 SH   SOLE   12,507 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120   1,016 100,000 SH Call SOLE   0 0 100,000
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104   6,125 605,796 SH   SOLE   605,796 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112   2 50,000 SH Call SOLE   0 0 50,000
KEYCORP COM 493267108   2,639 151,500 SH Call SOLE   0 0 151,500
KEYCORP COM 493267108   132,244 7,591,487 SH   SOLE   7,591,487 0 0
KEYCORP COM 493267108   2,019 115,900 SH Put SOLE   0 0 115,900
KEYSIGHT TECHNOLOGIES INC COM 49338L103   57,538 336,342 SH   SOLE   336,342 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   291 1,700 SH Call SOLE   0 0 1,700
KEZAR LIFE SCIENCES INC COM 49372L100   20,391 2,896,495 SH   SOLE   2,896,495 0 0
KFORCE INC COM 493732101   14,538 265,141 SH   SOLE   265,141 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107   10,845 1,086,672 SH   SOLE   1,086,672 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102   27,578 2,770,239 SH   SOLE   2,770,239 0 0
KILROY RLTY CORP COM 49427F108   86,250 2,230,415 SH   SOLE   2,230,415 0 0
KIMBALL ELECTRONICS INC COM 49428J109   426 18,878 SH   SOLE   18,878 0 0
KIMBALL INTL INC CL B 494274103   2,429 373,766 SH   SOLE   373,766 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   1,457 87,246 SH   SOLE   87,246 0 0
KIMBELL TIGER ACQUISITION CO *W EXP 09/15/202 49436K114   29 317,500 SH Call SOLE   0 0 317,500
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106   6,541 635,000 SH   SOLE   635,000 0 0
KIMBERLY-CLARK CORP COM 494368103   141,408 1,041,678 SH   SOLE   1,041,678 0 0
KIMBERLY-CLARK CORP COM 494368103   75,667 557,400 SH Call SOLE   0 0 557,400
KIMBERLY-CLARK CORP COM 494368103   27,367 201,600 SH Put SOLE   0 0 201,600
KIMCO RLTY CORP COM 49446R109   2,203 104,032 SH   SOLE   104,032 0 0
KINDER MORGAN INC DEL COM 49456B101   35,722 1,975,800 SH Call SOLE   0 0 1,975,800
KINDER MORGAN INC DEL COM 49456B101   16,637 920,200 SH Put SOLE   0 0 920,200
KINDER MORGAN INC DEL COM 49456B101   60,567 3,349,963 SH   SOLE   3,349,963 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   475 14,370 SH   SOLE   14,370 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   1,531 399,666 SH   SOLE   399,666 0 0
KINGSTONE COS INC COM 496719105   122 90,041 SH   SOLE   90,041 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   102 12,865 SH   SOLE   12,865 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   11,544 770,650 SH   SOLE   770,650 0 0
KINROSS GOLD CORP COM 496902404   67,244 16,449,766 SH   SOLE   16,449,766 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117   11 350,000 SH Call SOLE   0 0 350,000
KINSALE CAP GROUP INC COM 49714P108   9,585 36,653 SH   SOLE   36,653 0 0
KIRBY CORP COM 497266106   29,116 452,464 SH   SOLE   452,464 0 0
KIRKLANDS INC COM 497498105   129 39,084 SH   SOLE   39,084 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115   0 175,666 SH Call SOLE   0 0 175,666
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123   541 53,584 SH   SOLE   53,584 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107   9,931 984,276 SH   SOLE   984,276 0 0
KITE RLTY GROUP TR COM NEW 49803T300   30,139 1,431,783 SH   SOLE   1,431,783 0 0
KKR & CO INC COM 48251W104   10,934 235,550 SH   SOLE   235,550 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   6,260 448,423 SH   SOLE   448,423 0 0
KLA CORP COM NEW 482480100   57,384 152,200 SH Call SOLE   0 0 152,200
KLA CORP COM NEW 482480100   66,847 177,300 SH Put SOLE   0 0 177,300
KLA CORP COM NEW 482480100   28,990 76,890 SH   SOLE   76,890 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117   4 53,750 SH Call SOLE   0 0 53,750
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   8,511 491,664 SH   SOLE   491,664 0 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117   18 400,000 SH Call SOLE   0 0 400,000
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109   8,144 800,000 SH   SOLE   800,000 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   6,815 130,026 SH   SOLE   130,026 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   2,143 222,496 SH   SOLE   222,496 0 0
KNOW LABS INC COM NEW 499238103   330 206,560 SH   SOLE   206,560 0 0
KNOWBE4 INC CL A 49926T104   2,766 111,634 SH   SOLE   111,634 0 0
KNOWLES CORP COM 49926D109   405 24,682 SH   SOLE   24,682 0 0
KODIAK SCIENCES INC COM 50015M109   2,852 398,379 SH   SOLE   398,379 0 0
KOHLS CORP COM 500255104   7,494 296,800 SH Call SOLE   0 0 296,800
KOHLS CORP COM 500255104   603 23,900 SH Put SOLE   0 0 23,900
KOHLS CORP COM 500255104   77,336 3,062,819 SH   SOLE   3,062,819 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   486 32,447 SH   SOLE   32,447 0 0
KONTOOR BRANDS INC COM 50050N103   3,290 82,267 SH   SOLE   82,267 0 0
KOPIN CORP COM 500600101   351 283,133 SH   SOLE   283,133 0 0
KOPPERS HOLDINGS INC COM 50060P106   784 27,803 SH   SOLE   27,803 0 0
KORE GROUP HLDGS INC *W EXP 09/30/202 50066V115   38 302,943 SH Call SOLE   0 0 302,943
KORE GROUP HLDGS INC COMMON STOCK 50066V107   419 332,566 SH   SOLE   332,566 0 0
KORN FERRY COM NEW 500643200   2,171 42,887 SH   SOLE   42,887 0 0
KORNIT DIGITAL LTD SHS M6372Q113   5,164 224,811 SH   SOLE   224,811 0 0
KOSMOS ENERGY LTD COM 500688106   9,592 1,508,099 SH   SOLE   1,508,099 0 0
KOSS CORP COM 500692108   216 44,256 SH   SOLE   44,256 0 0
KRAFT HEINZ CO COM 500754106   74,414 1,827,900 SH Put SOLE   0 0 1,827,900
KRAFT HEINZ CO COM 500754106   27,648 679,155 SH   SOLE   679,155 0 0
KRAFT HEINZ CO COM 500754106   57,421 1,410,500 SH Call SOLE   0 0 1,410,500
KRANESHARES TR CSI CHI INTERNET 500767306   15,340 507,954 SH   SOLE   507,954 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   24,160 800,000 SH Call SOLE   0 0 800,000
KRANESHARES TR CSI CHI INTERNET 500767306   3,138 103,900 SH Put SOLE   0 0 103,900
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   12,038 1,166,508 SH   SOLE   1,166,508 0 0
KRISPY KREME INC COM 50101L106   225 21,787 SH   SOLE   21,787 0 0
KROGER CO COM 501044101   731 16,400 SH Call SOLE   0 0 16,400
KROGER CO COM 501044101   691 15,500 SH Put SOLE   0 0 15,500
KROGER CO COM 501044101   82,865 1,858,799 SH   SOLE   1,858,799 0 0
KRONOS BIO INC COM 50107A104   768 474,354 SH   SOLE   474,354 0 0
KRONOS WORLDWIDE INC COM 50105F105   212 22,530 SH   SOLE   22,530 0 0
KRYSTAL BIOTECH INC COM 501147102   1,198 15,123 SH   SOLE   15,123 0 0
KRYSTAL BIOTECH INC COM 501147102   610 7,700 SH Put SOLE   0 0 7,700
KT CORP SPONSORED ADR 48268K101   1,778 131,713 SH   SOLE   131,713 0 0
KULICKE & SOFFA INDS INC COM 501242101   2,169 48,995 SH   SOLE   48,995 0 0
KULR TECHNOLOGY GROUP INC COM 50125G109   20 16,799 SH   SOLE   16,799 0 0
KURA ONCOLOGY INC COM 50127T109   705 56,826 SH   SOLE   56,826 0 0
KURA SUSHI USA INC CL A COM 501270102   2,934 61,530 SH   SOLE   61,530 0 0
KVH INDS INC COM 482738101   353 34,496 SH   SOLE   34,496 0 0
KYMERA THERAPEUTICS INC COM 501575104   1,255 50,300 SH Call SOLE   0 0 50,300
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   652 58,639 SH   SOLE   58,639 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   20,671 2,046,631 SH   SOLE   2,046,631 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109   1,152 114,400 SH   SOLE   114,400 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117   10 228,333 SH Call SOLE   0 0 228,333
L3HARRIS TECHNOLOGIES INC COM 502431109   172,516 828,565 SH   SOLE   828,565 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   208 1,000 SH Call SOLE   0 0 1,000
L3HARRIS TECHNOLOGIES INC COM 502431109   229 1,100 SH Put SOLE   0 0 1,100
LA Z BOY INC COM 505336107   1,808 79,228 SH   SOLE   79,228 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   8,242 35,000 SH Call SOLE   0 0 35,000
LABORATORY CORP AMER HLDGS COM NEW 50540R409   56,643 240,544 SH   SOLE   240,544 0 0
LADDER CAP CORP CL A 505743104   12,285 1,223,604 SH   SOLE   1,223,604 0 0
LAIRD SUPERFOOD INC COM STK 50736T102   66 78,776 SH   SOLE   78,776 0 0
LAKELAND BANCORP INC COM 511637100   5,144 292,111 SH   SOLE   292,111 0 0
LAKELAND FINL CORP COM 511656100   13,304 182,316 SH   SOLE   182,316 0 0
LAKELAND INDS INC COM 511795106   563 42,354 SH   SOLE   42,354 0 0
LAM RESEARCH CORP COM 512807108   331,950 789,793 SH   SOLE   789,793 0 0
LAM RESEARCH CORP COM 512807108   84,690 201,500 SH Put SOLE   0 0 201,500
LAM RESEARCH CORP COM 512807108   24,209 57,600 SH Call SOLE   0 0 57,600
LAMAR ADVERTISING CO NEW CL A 512816109   1,919 20,328 SH   SOLE   20,328 0 0
LAMB WESTON HLDGS INC COM 513272104   139,730 1,563,675 SH   SOLE   1,563,675 0 0
LAMB WESTON HLDGS INC COM 513272104   5,362 60,000 SH Call SOLE   0 0 60,000
LAMB WESTON HLDGS INC COM 513272104   5,362 60,000 SH Put SOLE   0 0 60,000
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124   15 193,000 SH Call SOLE   0 0 193,000
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108   12,992 1,267,488 SH   SOLE   1,267,488 0 0
LANCASTER COLONY CORP COM 513847103   593 3,004 SH   SOLE   3,004 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   42 423,977 SH Call SOLE   0 0 423,977
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104   17,146 1,695,911 SH   SOLE   1,695,911 0 0
LANDMARK BANCORP INC COM 51504L107   239 10,554 SH   SOLE   10,554 0 0
LANDS END INC NEW COM 51509F105   84 11,111 SH   SOLE   11,111 0 0
LANDSEA HOMES CORP COM 51509P103   404 77,529 SH   SOLE   77,529 0 0
LANDSTAR SYS INC COM 515098101   8,803 54,040 SH   SOLE   54,040 0 0
LANTHEUS HLDGS INC COM 516544103   77,646 1,523,669 SH   SOLE   1,523,669 0 0
LANTHEUS HLDGS INC COM 516544103   1,784 35,000 SH Put SOLE   0 0 35,000
LANTRONIX INC COM NEW 516548203   139 32,279 SH   SOLE   32,279 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 99/99/999 G5380J118   69 229,500 SH Call SOLE   0 0 229,500
LAREDO PETROLEUM INC COM 516806205   12,699 246,967 SH   SOLE   246,967 0 0
LARGO INC COM 517097101   562 103,795 SH   SOLE   103,795 0 0
LARIMAR THERAPEUTICS INC COM 517125100   853 206,578 SH   SOLE   206,578 0 0
LAS VEGAS SANDS CORP COM 517834107   5,249 109,200 SH Call SOLE   0 0 109,200
LAS VEGAS SANDS CORP COM 517834107   1,700 35,358 SH   SOLE   35,358 0 0
LAS VEGAS SANDS CORP COM 517834107   13,311 276,900 SH Put SOLE   0 0 276,900
LASER PHOTONICS CORP COM 51807Q100   25 12,032 SH   SOLE   12,032 0 0
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105   6,404 622,999 SH   SOLE   622,999 0 0
LATAMGROWTH SPAC *W EXP 01/20/202 G5380L121   32 264,450 SH Call SOLE   0 0 264,450
LATCH INC *W EXP 06/04/202 51818V114   19 436,313 SH Call SOLE   0 0 436,313
LATCH INC COM 51818V106   83 117,399 SH   SOLE   117,399 0 0
LATHAM GROUP INC COM 51819L107   240 74,570 SH   SOLE   74,570 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   58,858 907,183 SH   SOLE   907,183 0 0
LAUDER ESTEE COS INC CL A 518439104   69,266 279,175 SH   SOLE   279,175 0 0
LAUDER ESTEE COS INC CL A 518439104   1,340 5,400 SH Put SOLE   0 0 5,400
LAUDER ESTEE COS INC CL A 518439104   471 1,900 SH Call SOLE   0 0 1,900
LAUREATE EDUCATION INC COMMON STOCK 518613203   36,713 3,816,331 SH   SOLE   3,816,331 0 0
LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110   0 77,500 SH Call SOLE   0 0 77,500
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102   1,579 155,000 SH   SOLE   155,000 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111   1 168,800 SH Call SOLE   0 0 168,800
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129   992 98,427 SH   SOLE   98,427 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103   25,459 2,520,683 SH   SOLE   2,520,683 0 0
LAZYDAYS HLDGS INC COM 52110H100   704 58,963 SH   SOLE   58,963 0 0
LCI INDS COM 50189K103   2,430 26,280 SH   SOLE   26,280 0 0
LCNB CORP COM 50181P100   1,762 97,909 SH   SOLE   97,909 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100   11,009 1,093,208 SH   SOLE   1,093,208 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126   2 70,000 SH Call SOLE   0 0 70,000
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116   8 160,000 SH Call SOLE   0 0 160,000
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108   16,576 1,646,107 SH   SOLE   1,646,107 0 0
LEAFLY HOLDINGS INC *W EXP 02/04/202 52178J113   1 17,299 SH Call SOLE   0 0 17,299
LEAFLY HOLDINGS INC COM 52178J105   86 131,250 SH   SOLE   131,250 0 0
LEAP THERAPEUTICS INC COM 52187K101   498 1,106,298 SH   SOLE   1,106,298 0 0
LEAR CORP COM NEW 521865204   74,492 600,643 SH   SOLE   600,643 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   11,144 1,103,400 SH   SOLE   1,103,400 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113   6 100,000 SH Call SOLE   0 0 100,000
LEGALZOOM COM INC COM 52466B103   20,617 2,663,637 SH   SOLE   2,663,637 0 0
LEGATO MERGER CORP II COM 52473Y104   4,374 427,940 SH   SOLE   427,940 0 0
LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112   13 30,000 SH Call SOLE   0 0 30,000
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   17,977 360,117 SH   SOLE   360,117 0 0
LEIDOS HOLDINGS INC COM 525327102   117,114 1,113,358 SH   SOLE   1,113,358 0 0
LEMONADE INC COM 52567D107   10,053 734,832 SH   SOLE   734,832 0 0
LENDINGCLUB CORP COM NEW 52603A208   1,677 190,533 SH   SOLE   190,533 0 0
LENDINGTREE INC NEW COM 52603B107   841 39,447 SH   SOLE   39,447 0 0
LENNAR CORP CL B 526057302   6,944 92,863 SH   SOLE   92,863 0 0
LENNAR CORP CL A 526057104   121,576 1,343,384 SH   SOLE   1,343,384 0 0
LENNAR CORP CL A 526057104   14,788 163,400 SH Put SOLE   0 0 163,400
LENNOX INTL INC COM 526107107   104,396 436,384 SH   SOLE   436,384 0 0
LENSAR INC COM 52634L108   210 70,903 SH   SOLE   70,903 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128   5 247,902 SH Call SOLE   0 0 247,902
LEO HLDGS CORP II COM CL A G5463R102   14,551 1,442,165 SH   SOLE   1,442,165 0 0
LEONARDO DRS INC COM 52661A108   143 11,225 SH   SOLE   11,225 0 0
LESAKA TECHNOLOGIES INC COM NEW 64107N206   450 98,837 SH   SOLE   98,837 0 0
LESLIES INC COM 527064109   9,037 740,124 SH   SOLE   740,124 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106   13,124 1,301,996 SH   SOLE   1,301,996 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122   15 366,666 SH Call SOLE   0 0 366,666
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   240 15,470 SH   SOLE   15,470 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   2,247 1,176,567 SH   SOLE   1,176,567 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   172 90,317 SH   SOLE   90,317 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   5 192,500 SH Call SOLE   0 0 192,500
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102   6,131 597,537 SH   SOLE   597,537 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   172 34,737 SH   SOLE   34,737 0 0
LHC GROUP INC COM 50187A107   42,648 263,761 SH   SOLE   263,761 0 0
LHC GROUP INC COM 50187A107   4,932 30,500 SH Put SOLE   0 0 30,500
LI AUTO INC SPONSORED ADS 50202M102   8,160 400,000 SH Put SOLE   0 0 400,000
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   43,860 43,000 SH   SOLE   0 0 0
LI AUTO INC SPONSORED ADS 50202M102   5,995 293,855 SH   SOLE   293,855 0 0
LIANBIO SPONSORED ADS 53000N108   526 320,518 SH   SOLE   320,518 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   3,449 177,494 SH   SOLE   177,494 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   24,774 1,308,738 SH   SOLE   1,308,738 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   564 74,214 SH   SOLE   74,214 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   547 72,638 SH   SOLE   72,638 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   1,552 20,462 SH   SOLE   20,462 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   1,909 2,850,324 SH   SOLE   2,850,324 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   39,179 513,687 SH   SOLE   513,687 0 0
LIBERTY ENERGY INC COM CL A 53115L104   48,265 3,014,685 SH   SOLE   3,014,685 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   236 7,239 SH   SOLE   7,239 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   1,826 30,539 SH   SOLE   30,539 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   34,135 872,351 SH   SOLE   872,351 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   7,263 135,929 SH   SOLE   135,929 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   45,289 1,152,093 SH   SOLE   1,152,093 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105   306 30,000 SH   SOLE   30,000 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113   3 30,000 SH Call SOLE   0 0 30,000
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   513 107,801 SH   SOLE   107,801 0 0
LIFE STORAGE INC COM 53223X107   44,125 447,969 SH   SOLE   447,969 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   772 64,581 SH   SOLE   64,581 0 0
LIFECORE BIOMEDICAL INC COM 514766104   259 40,036 SH   SOLE   40,036 0 0
LIFEMD INC COM 53216B104   106 54,607 SH   SOLE   54,607 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   1,536 311,012 SH   SOLE   311,012 0 0
LIFEVANTAGE CORP COM NEW 53222K205   254 68,375 SH   SOLE   68,375 0 0
LIFEWAY FOODS INC COM 531914109   82 14,805 SH   SOLE   14,805 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   14,002 209,607 SH   SOLE   209,607 0 0
LIGHT & WONDER INC COM 80874P109   248 4,229 SH   SOLE   4,229 0 0
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114   2 12,500 SH Call SOLE   0 0 12,500
LIGHTNING EMOTORS INC COM 53228T101   127 345,737 SH   SOLE   345,737 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   713 49,879 SH   SOLE   49,879 0 0
LIGHTWAVE LOGIC INC COM 532275104   47 10,936 SH   SOLE   10,936 0 0
LILIUM N V CLASS A ORD SHS N52586109   28 24,376 SH   SOLE   24,376 0 0
LILIUM N V *W EXP 09/14/202 N52586117   13 130,859 SH Call SOLE   0 0 130,859
LILLY ELI & CO COM 532457108   46,901 128,200 SH Call SOLE   0 0 128,200
LILLY ELI & CO COM 532457108   260,881 713,100 SH Put SOLE   0 0 713,100
LILLY ELI & CO COM 532457108   28,276 77,290 SH   SOLE   77,290 0 0
LIMBACH HLDGS INC COM 53263P105   305 29,261 SH   SOLE   29,261 0 0
LIMESTONE BANCORP INC COM 53262L105   847 34,700 SH   SOLE   34,700 0 0
LIMINAL BIOSCIENCES INC COM 53272L103   4 11,347 SH   SOLE   11,347 0 0
LIMONEIRA CO COM 532746104   1,857 152,075 SH   SOLE   152,075 0 0
LINCOLN ELEC HLDGS INC COM 533900106   460 3,187 SH   SOLE   3,187 0 0
LINCOLN NATL CORP IND COM 534187109   135,811 4,420,920 SH   SOLE   4,420,920 0 0
LINCOLN EDL SVCS CORP COM 533535100   1,250 215,806 SH   SOLE   215,806 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   4,556 591,654 SH   SOLE   591,654 0 0
LINDE PLC SHS G5494J103   50,917 156,100 SH Put SOLE   0 0 156,100
LINDE PLC SHS G5494J103   28,252 86,614 SH   SOLE   86,614 0 0
LINDE PLC SHS G5494J103   63,833 195,700 SH Call SOLE   0 0 195,700
LINDSAY CORP COM 535555106   814 5,000 SH   SOLE   5,000 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   467 399,039 SH   SOLE   399,039 0 0
LION GROUP HOLDING LTD ADS 53620U102   18 24,756 SH   SOLE   24,756 0 0
LIONHEART III CORP *W EXP 11/09/202 536262116   3 67,250 SH Call SOLE   0 0 67,250
LIONHEART III CORP CLASS A COM 536262108   1,371 134,500 SH   SOLE   134,500 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   3,224 593,725 SH   SOLE   593,725 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   1,627 284,948 SH   SOLE   284,948 0 0
LIPOCINE INC NEW COM 53630X104   24 61,853 SH   SOLE   61,853 0 0
LIQTECH INTL INC COM 53632A201   39 102,117 SH   SOLE   102,117 0 0
LIQUIDITY SVCS INC COM 53635B107   4,336 308,426 SH   SOLE   308,426 0 0
LITHIA MTRS INC COM 536797103   4,786 23,375 SH   SOLE   23,375 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   334 17,613 SH   SOLE   17,613 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   1,895 100,000 SH Put SOLE   0 0 100,000
LITTELFUSE INC COM 537008104   9,975 45,299 SH   SOLE   45,299 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105   3,095 301,700 SH   SOLE   301,700 0 0
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113   2 22,500 SH Call SOLE   0 0 22,500
LIVANOVA PLC SHS G5509L101   40,023 720,613 SH   SOLE   720,613 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   23,593 338,300 SH Put SOLE   0 0 338,300
LIVE NATION ENTERTAINMENT IN COM 538034109   21,248 304,677 SH   SOLE   304,677 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   3,675 52,700 SH Call SOLE   0 0 52,700
LIVE OAK BANCSHARES INC COM 53803X105   4,491 148,719 SH   SOLE   148,719 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109   7,960 800,000 SH   SOLE   800,000 0 0
LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117   48 266,666 SH Call SOLE   0 0 266,666
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202   256 24,100 SH   SOLE   24,100 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103   6,944 690,586 SH   SOLE   690,586 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111   9 62,340 SH Call SOLE   0 0 62,340
LIVENT CORP COM 53814L108   81,262 4,089,670 SH   SOLE   4,089,670 0 0
LIVEONE INC COM 53814X102   609 946,138 SH   SOLE   946,138 0 0
LIVEPERSON INC COM 538146101   564 55,664 SH   SOLE   55,664 0 0
LIVERAMP HLDGS INC COM 53815P108   16,265 693,887 SH   SOLE   693,887 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   165 600,000 SH Call SOLE   0 0 600,000
LKQ CORP COM 501889208   10,626 198,956 SH   SOLE   198,956 0 0
LL FLOORING HOLDINGS INC COM 55003T107   3,670 652,990 SH   SOLE   652,990 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   18,325 8,329,390 SH   SOLE   8,329,390 0 0
LOANDEPOT INC COM CL A 53946R106   118 71,478 SH   SOLE   71,478 0 0
LOCAL BOUNTI CORP COMMON STOCK 53960E106   59 42,574 SH   SOLE   42,574 0 0
LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114   22 131,600 SH Call SOLE   0 0 131,600
LOCKHEED MARTIN CORP COM 539830109   254,483 523,100 SH Call SOLE   0 0 523,100
LOCKHEED MARTIN CORP COM 539830109   225,780 464,100 SH Put SOLE   0 0 464,100
LOCKHEED MARTIN CORP COM 539830109   96,044 197,422 SH   SOLE   197,422 0 0
LOEWS CORP COM 540424108   7,548 129,409 SH   SOLE   129,409 0 0
LOGICMARK INC COM NEW 67091J404   9 19,635 SH   SOLE   19,635 0 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118   6 148,332 SH Call SOLE   0 0 148,332
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100   4,448 446,940 SH   SOLE   446,940 0 0
LOGITECH INTL S A SHS H50430232   6,847 120,000 SH Call SOLE   0 0 120,000
LOGITECH INTL S A SHS H50430232   6,847 120,000 SH Put SOLE   0 0 120,000
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   689 100,551 SH   SOLE   100,551 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   3,121 987,712 SH   SOLE   987,712 0 0
LOOP INDS INC COM 543518104   1,221 510,965 SH   SOLE   510,965 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100   173 151,795 SH   SOLE   151,795 0 0
LOUISIANA PAC CORP COM 546347105   4,118 69,566 SH   SOLE   69,566 0 0
LOVESAC COMPANY COM 54738L109   3,286 149,284 SH   SOLE   149,284 0 0
LOWES COS INC COM 548661107   128,052 642,700 SH Call SOLE   0 0 642,700
LOWES COS INC COM 548661107   253,613 1,272,900 SH Put SOLE   0 0 1,272,900
LOWES COS INC COM 548661107   278,151 1,396,060 SH   SOLE   1,396,060 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107   46 19,103 SH   SOLE   19,103 0 0
LPL FINL HLDGS INC COM 50212V100   158,605 733,703 SH   SOLE   733,703 0 0
LSB INDS INC COM 502160104   8,678 652,483 SH   SOLE   652,483 0 0
LSI INDS INC OHIO COM 50216C108   1,327 108,426 SH   SOLE   108,426 0 0
LTC PPTYS INC COM 502175102   1,395 39,266 SH   SOLE   39,266 0 0
LUCID DIAGNOSTICS INC COM 54948X109   24 17,814 SH   SOLE   17,814 0 0
LUCID GROUP INC COM 549498103   10,802 1,581,585 SH   SOLE   1,581,585 0 0
LUCID GROUP INC COM 549498103   348 50,900 SH Call SOLE   0 0 50,900
LUCID GROUP INC COM 549498103   346 50,600 SH Put SOLE   0 0 50,600
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   36 18,804 SH   SOLE   18,804 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   5,141 2,650,000 SH Call SOLE   0 0 2,650,000
LULULEMON ATHLETICA INC COM 550021109   117,425 366,519 SH   SOLE   366,519 0 0
LULULEMON ATHLETICA INC COM 550021109   65,422 204,200 SH Put SOLE   0 0 204,200
LULULEMON ATHLETICA INC COM 550021109   8,234 25,700 SH Call SOLE   0 0 25,700
LULUS FASHION LOUNGE HOLDING COM 55003A108   124 49,425 SH   SOLE   49,425 0 0
LUMEN TECHNOLOGIES INC COM 550241103   434 83,100 SH Call SOLE   0 0 83,100
LUMEN TECHNOLOGIES INC COM 550241103   946 181,200 SH Put SOLE   0 0 181,200
LUMEN TECHNOLOGIES INC COM 550241103   51,465 9,859,135 SH   SOLE   9,859,135 0 0
LUMENT FINANCE TRUST INC COM 55025L108   29 15,349 SH   SOLE   15,349 0 0
LUMENTUM HLDGS INC COM 55024U109   62,716 1,202,143 SH   SOLE   1,202,143 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   2,975 601,090 SH   SOLE   601,090 0 0
LUMIRADX LTD SHS G5709L109   22 24,551 SH   SOLE   24,551 0 0
LUMOS PHARMA INC COM 55028X109   72 20,037 SH   SOLE   20,037 0 0
LUNA INNOVATIONS INC COM 550351100   1,618 184,036 SH   SOLE   184,036 0 0
LUXFER HLDGS PLC SHS G5698W116   3,550 258,716 SH   SOLE   258,716 0 0
LXP INDUSTRIAL TRUST COM 529043101   17,590 1,755,447 SH   SOLE   1,755,447 0 0
LYFT INC CL A COM 55087P104   35,860 3,254,125 SH   SOLE   3,254,125 0 0
LYFT INC CL A COM 55087P104   8,088 733,900 SH Call SOLE   0 0 733,900
LYFT INC CL A COM 55087P104   5,054 458,600 SH Put SOLE   0 0 458,600
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   90,657 1,091,856 SH   SOLE   1,091,856 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   27,068 326,000 SH Put SOLE   0 0 326,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   20,907 251,800 SH Call SOLE   0 0 251,800
LYTUS TECHNOLOGS HLDGS PTV L COM G5851A109   14 23,805 SH   SOLE   23,805 0 0
M & T BK CORP COM 55261F104   3,772 26,000 SH Put SOLE   0 0 26,000
M & T BK CORP COM 55261F104   13,302 91,698 SH   SOLE   91,698 0 0
M & T BK CORP COM 55261F104   3,539 24,400 SH Call SOLE   0 0 24,400
M D C HLDGS INC COM 552676108   18,744 593,177 SH   SOLE   593,177 0 0
M/I HOMES INC COM 55305B101   7,663 165,942 SH   SOLE   165,942 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111   25 457,666 SH Call SOLE   0 0 457,666
M3 BRIGADE ACQUISITION II CO COM CL A 553800103   15,378 1,521,053 SH   SOLE   1,521,053 0 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111   63 151,100 SH Call SOLE   0 0 151,100
M3 BRIGADE ACQUISITION III CL A COM 55407R103   10,779 1,063,044 SH   SOLE   1,063,044 0 0
MACATAWA BK CORP COM 554225102   2,009 182,171 SH   SOLE   182,171 0 0
MACERICH CO COM 554382101   11,465 1,018,218 SH   SOLE   1,018,218 0 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107   15,209 1,492,499 SH   SOLE   1,492,499 0 0
MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115   0 97,499 SH Call SOLE   0 0 97,499
MACROGENICS INC COM 556099109   18,837 2,807,235 SH   SOLE   2,807,235 0 0
MACYS INC COM 55616P104   8,002 387,500 SH Call SOLE   0 0 387,500
MACYS INC COM 55616P104   11,314 547,900 SH Put SOLE   0 0 547,900
MACYS INC COM 55616P104   3,731 180,658 SH   SOLE   180,658 0 0
MADDEN STEVEN LTD COM 556269108   242 7,564 SH   SOLE   7,564 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   237 5,271 SH   SOLE   5,271 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   16,051 55,300 SH Call SOLE   0 0 55,300
MADRIGAL PHARMACEUTICALS INC COM 558868105   7,198 24,800 SH Put SOLE   0 0 24,800
MAG SILVER CORP COM 55903Q104   1,107 70,828 SH   SOLE   70,828 0 0
MAGENTA THERAPEUTICS INC COM 55910K108   914 2,313,552 SH   SOLE   2,313,552 0 0
MAGIC EMPIRE GLOBAL LTD ORD SHS G5865E105   19 14,447 SH   SOLE   14,447 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   765 48,259 SH   SOLE   48,259 0 0
MAGNA INTL INC COM 559222401   50,335 895,962 SH   SOLE   895,962 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   4,422 470,885 SH   SOLE   470,885 0 0
MAGNITE INC COM 55955D100   328 30,943 SH   SOLE   30,943 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   2,836 120,945 SH   SOLE   120,945 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104   7,519 745,970 SH   SOLE   745,970 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112   9 372,985 SH Call SOLE   0 0 372,985
MAIDEN HOLDINGS LTD SHS G5753U112   962 455,853 SH   SOLE   455,853 0 0
MAIN STR CAP CORP COM 56035L104   6,674 180,624 SH   SOLE   180,624 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   403 25,069 SH   SOLE   25,069 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   920 33,460 SH   SOLE   33,460 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   3,258 118,176 SH   SOLE   118,176 0 0
MALIBU BOATS INC COM CL A 56117J100   310 5,808 SH   SOLE   5,808 0 0
MALLINCKRODT PLC ORD SHS G5890A102   94 12,149 SH   SOLE   12,149 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   2,975 343,906 SH   SOLE   343,906 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   35,129 1,505,762 SH   SOLE   1,505,762 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   2,877 123,300 SH Put SOLE   0 0 123,300
MANHATTAN ASSOCIATES INC COM 562750109   56,332 464,023 SH   SOLE   464,023 0 0
MANITEX INTL INC COM 563420108   66 16,581 SH   SOLE   16,581 0 0
MANITOWOC CO INC COM NEW 563571405   8,792 959,808 SH   SOLE   959,808 0 0
MANNKIND CORP COM NEW 56400P706   32,937 6,249,939 SH   SOLE   6,249,939 0 0
MANPOWERGROUP INC WIS COM 56418H100   19,817 238,159 SH   SOLE   238,159 0 0
MANULIFE FINL CORP COM 56501R106   19,572 810,600 SH Call SOLE   0 0 810,600
MANULIFE FINL CORP COM 56501R106   76,928 3,185,600 SH Put SOLE   0 0 3,185,600
MANULIFE FINL CORP COM 56501R106   18,808 1,054,094 SH   SOLE   1,054,094 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119   1 20,000 SH Call SOLE   0 0 20,000
MARATHON DIGITAL HOLDINGS IN COM 565788106   1,316 384,748 SH   SOLE   384,748 0 0
MARATHON OIL CORP COM 565849106   2,453 90,600 SH Call SOLE   0 0 90,600
MARATHON OIL CORP COM 565849106   6,169 227,900 SH Put SOLE   0 0 227,900
MARATHON OIL CORP COM 565849106   42,575 1,572,791 SH   SOLE   1,572,791 0 0
MARATHON PETE CORP COM 56585A102   213,850 1,837,359 SH   SOLE   1,837,359 0 0
MARATHON PETE CORP COM 56585A102   101,364 870,900 SH Put SOLE   0 0 870,900
MARATHON PETE CORP COM 56585A102   23,941 205,700 SH Call SOLE   0 0 205,700
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   37,142 2,595,548 SH   SOLE   2,595,548 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   429 30,000 SH Call SOLE   0 0 30,000
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   6 151,820 SH Call SOLE   0 0 151,820
MARCUS & MILLICHAP INC COM 566324109   1,867 54,195 SH   SOLE   54,195 0 0
MARCUS CORP DEL COM 566330106   768 53,368 SH   SOLE   53,368 0 0
MARINE PRODS CORP COM 568427108   852 72,360 SH   SOLE   72,360 0 0
MARINEMAX INC COM 567908108   8,974 287,456 SH   SOLE   287,456 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   4,309 1,082,759 SH   SOLE   1,082,759 0 0
MARKEL CORP COM 570535104   1,311 995 SH   SOLE   995 0 0
MARKER THERAPEUTICS INC COM 57055L107   45 169,320 SH   SOLE   169,320 0 0
MARKETAXESS HLDGS INC COM 57060D108   6,978 25,021 SH   SOLE   25,021 0 0
MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110   22 103,648 SH Call SOLE   0 0 103,648
MARKFORGED HOLDING CORPORATI COM 57064N102   62 53,052 SH   SOLE   53,052 0 0
MARQETA INC CLASS A COM 57142B104   8,449 1,382,848 SH   SOLE   1,382,848 0 0
MARRIOTT INTL INC NEW CL A 571903202   92,021 618,044 SH   SOLE   618,044 0 0
MARRIOTT INTL INC NEW CL A 571903202   78,137 524,800 SH Put SOLE   0 0 524,800
MARRIOTT INTL INC NEW CL A 571903202   19,862 133,400 SH Call SOLE   0 0 133,400
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   47,652 354,052 SH   SOLE   354,052 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,499 21,142 SH   SOLE   21,142 0 0
MARSH & MCLENNAN COS INC COM 571748102   480 2,900 SH Call SOLE   0 0 2,900
MARSH & MCLENNAN COS INC COM 571748102   480 2,900 SH Put SOLE   0 0 2,900
MARTEN TRANS LTD COM 573075108   4,910 248,226 SH   SOLE   248,226 0 0
MARTIN MARIETTA MATLS INC COM 573284106   124,592 368,648 SH   SOLE   368,648 0 0
MARTIN MARIETTA MATLS INC COM 573284106   15,749 46,600 SH Put SOLE   0 0 46,600
MARTIN MARIETTA MATLS INC COM 573284106   913 2,700 SH Call SOLE   0 0 2,700
MARVELL TECHNOLOGY INC COM 573874104   170,882 4,613,438 SH   SOLE   4,613,438 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,608 70,400 SH Put SOLE   0 0 70,400
MASCO CORP COM 574599106   327 7,000 SH Call SOLE   0 0 7,000
MASCO CORP COM 574599106   9,045 193,800 SH   SOLE   193,800 0 0
MASIMO CORP COM 574795100   28,249 190,936 SH   SOLE   190,936 0 0
MASIMO CORP COM 574795100   2,219 15,000 SH Call SOLE   0 0 15,000
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106   24,987 2,499,931 SH   SOLE   2,499,931 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205   816 81,574 SH   SOLE   81,574 0 0
MASTECH DIGITAL INC COM 57633B100   309 28,103 SH   SOLE   28,103 0 0
MASTERBRAND INC COMMON STOCK 57638P104   6,737 892,299 SH   SOLE   892,299 0 0
MASTERCARD INCORPORATED CL A 57636Q104   87,976 253,000 SH Call SOLE   0 0 253,000
MASTERCARD INCORPORATED CL A 57636Q104   496,628 1,428,200 SH Put SOLE   0 0 1,428,200
MASTERCARD INCORPORATED CL A 57636Q104   20,884 60,057 SH   SOLE   60,057 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   6,504 251,428 SH   SOLE   251,428 0 0
MATADOR RES CO COM 576485205   5,752 100,486 SH   SOLE   100,486 0 0
MATCH GROUP INC NEW COM 57667L107   78,628 1,895,103 SH   SOLE   1,895,103 0 0
MATCH GROUP INC NEW COM 57667L107   2,228 53,700 SH Put SOLE   0 0 53,700
MATCH GROUP INC NEW COM 57667L107   6,070 146,300 SH Call SOLE   0 0 146,300
MATERIALISE NV SPONSORED ADS 57667T100   4,938 561,177 SH   SOLE   561,177 0 0
MATERION CORP COM 576690101   528 6,037 SH   SOLE   6,037 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105   120 239,401 SH   SOLE   239,401 0 0
MATRIX SVC CO COM 576853105   1,212 194,879 SH   SOLE   194,879 0 0
MATSON INC COM 57686G105   3,331 53,285 SH   SOLE   53,285 0 0
MATTEL INC COM 577081102   17,852 1,000,676 SH   SOLE   1,000,676 0 0
MATTERPORT INC COM CL A 577096100   453 161,723 SH   SOLE   161,723 0 0
MATTHEWS INTL CORP CL A 577128101   806 26,468 SH   SOLE   26,468 0 0
MAUI LD & PINEAPPLE INC COM 577345101   276 29,272 SH   SOLE   29,272 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   3,668 70,900 SH Call SOLE   0 0 70,900
MAXAR TECHNOLOGIES INC COM 57778K105   40,683 786,303 SH   SOLE   786,303 0 0
MAXCYTE INC COM 57777K106   10,366 1,898,513 SH   SOLE   1,898,513 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   3,149 196,069 SH   SOLE   196,069 0 0
MAXIMUS INC COM 577933104   18,176 247,872 SH   SOLE   247,872 0 0
MAXLINEAR INC COM 57776J100   100,490 2,959,929 SH   SOLE   2,959,929 0 0
MAXPRO CAPITAL ACQUISITN COR CLASS A COM 57778T106   1,994 192,435 SH   SOLE   192,435 0 0
MAYVILLE ENGR CO INC COM 578605107   1,103 87,124 SH   SOLE   87,124 0 0
MBIA INC COM 55262C100   10,702 832,872 SH   SOLE   832,872 0 0
MCCORMICK & CO INC COM NON VTG 579780206   820 9,889 SH   SOLE   9,889 0 0
MCDONALDS CORP COM 580135101   172,441 654,351 SH   SOLE   654,351 0 0
MCDONALDS CORP COM 580135101   178,146 676,000 SH Put SOLE   0 0 676,000
MCDONALDS CORP COM 580135101   207,820 788,600 SH Call SOLE   0 0 788,600
MCEWEN MNG INC COM NEW 58039P305   982 167,621 SH   SOLE   167,621 0 0
MCGRATH RENTCORP COM 580589109   36,381 368,455 SH   SOLE   368,455 0 0
MCKESSON CORP COM 58155Q103   327,889 874,091 SH   SOLE   874,091 0 0
MCKESSON CORP COM 58155Q103   153,199 408,400 SH Put SOLE   0 0 408,400
MCKESSON CORP COM 58155Q103   27,834 74,200 SH Call SOLE   0 0 74,200
MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109   3,264 319,654 SH   SOLE   319,654 0 0
MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/01/202 58176U117   2 88,750 SH Call SOLE   0 0 88,750
MDU RES GROUP INC COM 552690109   30,277 997,934 SH   SOLE   997,934 0 0
MEDAVAIL HOLDINGS INC COM 58406B103   52 172,037 SH   SOLE   172,037 0 0
MEDIAALPHA INC CL A 58450V104   2,343 235,498 SH   SOLE   235,498 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   41,875 3,758,947 SH   SOLE   3,758,947 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   3,404 305,600 SH Put SOLE   0 0 305,600
MEDICENNA THERAPEUTICS CORP COM 58490H107   27 57,559 SH   SOLE   57,559 0 0
MEDICINOVA INC COM NEW 58468P206   516 251,626 SH   SOLE   251,626 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108   227 22,536 SH   SOLE   22,536 0 0
MEDIFAST INC COM 58470H101   577 5,000 SH Call SOLE   0 0 5,000
MEDIFAST INC COM 58470H101   3,929 34,065 SH   SOLE   34,065 0 0
MEDPACE HLDGS INC COM 58506Q109   95,784 450,938 SH   SOLE   450,938 0 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113   13 175,487 SH Call SOLE   0 0 175,487
MEDTRONIC PLC SHS G5960L103   45,078 580,000 SH Call SOLE   0 0 580,000
MEDTRONIC PLC SHS G5960L103   47,666 613,300 SH Put SOLE   0 0 613,300
MEDTRONIC PLC SHS G5960L103   90,073 1,158,946 SH   SOLE   1,158,946 0 0
MEI PHARMA INC COM NEW 55279B202   84 343,286 SH   SOLE   343,286 0 0
MEIRAGTX HLDGS PLC COM G59665102   74 11,315 SH   SOLE   11,315 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   4,782 415,804 SH   SOLE   415,804 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   4,715 410,000 SH Call SOLE   0 0 410,000
MELI KASZEK PIONEER CORP CLASS A ORD G5S74L106   5,938 595,000 SH   SOLE   595,000 0 0
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109   3,834 1,025,244 SH   SOLE   1,025,244 0 0
MERCADOLIBRE INC COM 58733R102   1,862 2,200 SH Call SOLE   0 0 2,200
MERCADOLIBRE INC COM 58733R102   39,519 46,700 SH Put SOLE   0 0 46,700
MERCADOLIBRE INC COM 58733R102   110,637 130,740 SH   SOLE   130,740 0 0
MERCANTILE BK CORP COM 587376104   3,785 113,047 SH   SOLE   113,047 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116   4 270,000 SH Call SOLE   0 0 270,000
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108   5,524 540,000 SH   SOLE   540,000 0 0
MERCER INTL INC COM 588056101   1,760 151,185 SH   SOLE   151,185 0 0
MERCHANTS BANCORP IND COM 58844R108   3,463 142,378 SH   SOLE   142,378 0 0
MERCK & CO INC COM 58933Y105   152,567 1,375,100 SH Put SOLE   0 0 1,375,100
MERCK & CO INC COM 58933Y105   88,505 797,700 SH Call SOLE   0 0 797,700
MERCK & CO INC COM 58933Y105   159,537 1,437,922 SH   SOLE   1,437,922 0 0
MERCURY ECOM ACQUISITION COR *W EXP 07/27/202 589381110   1 23,284 SH Call SOLE   0 0 23,284
MERCURY ECOM ACQUISITION COR CLASS A COM 589381102   8,790 863,470 SH   SOLE   863,470 0 0
MERCURY GENL CORP NEW COM 589400100   19,604 573,230 SH   SOLE   573,230 0 0
MERCURY SYS INC COM 589378108   11,119 248,515 SH   SOLE   248,515 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   984 1,311,349 SH   SOLE   1,311,349 0 0
MERIDIAN BIOSCIENCE INC COM 589584101   37,140 1,118,328 SH   SOLE   1,118,328 0 0
MERIDIAN BIOSCIENCE INC COM 589584101   515 15,500 SH Put SOLE   0 0 15,500
MERIDIAN CORPORATION COM 58958P104   1,053 34,777 SH   SOLE   34,777 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   176 12,813 SH   SOLE   12,813 0 0
MERIT MED SYS INC COM 589889104   32,080 454,261 SH   SOLE   454,261 0 0
MERITAGE HOMES CORP COM 59001A102   45,054 488,657 SH   SOLE   488,657 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   195 16,985 SH   SOLE   16,985 0 0
MERSANA THERAPEUTICS INC COM 59045L106   21,468 3,663,527 SH   SOLE   3,663,527 0 0
MERUS N V COM N5749R100   5,271 340,705 SH   SOLE   340,705 0 0
MESA AIR GROUP INC COM NEW 590479135   346 226,389 SH   SOLE   226,389 0 0
MESA LABS INC COM 59064R109   613 3,691 SH   SOLE   3,691 0 0
MESABI TR CTF BEN INT 590672101   487 27,048 SH   SOLE   27,048 0 0
MESOBLAST LTD SPONS ADR 590717104   344 118,158 SH   SOLE   118,158 0 0
META MATERIALS INC COM 59134N104   1,035 869,887 SH   SOLE   869,887 0 0
META PLATFORMS INC CL A 30303M102   162,964 1,354,200 SH Call SOLE   0 0 1,354,200
META PLATFORMS INC CL A 30303M102   432,251 3,591,915 SH   SOLE   3,591,915 0 0
META PLATFORMS INC CL A 30303M102   423,260 3,517,200 SH Put SOLE   0 0 3,517,200
METACRINE INC COM 59101E103   43 97,033 SH   SOLE   97,033 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105   306 60,000 SH Call SOLE   0 0 60,000
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105   305 30,000 SH   SOLE   30,000 0 0
METALS ACQUISITION CORP SHS CL A G60405100   16,790 1,678,119 SH   SOLE   1,678,119 0 0
METALS ACQUISITION CORP *W EXP 99/99/999 G60405126   199 405,999 SH Call SOLE   0 0 405,999
METHODE ELECTRS INC COM 591520200   625 14,094 SH   SOLE   14,094 0 0
METLIFE INC COM 59156R108   230,643 3,187,000 SH Call SOLE   0 0 3,187,000
METLIFE INC COM 59156R108   80,121 1,107,100 SH Put SOLE   0 0 1,107,100
METLIFE INC COM 59156R108   88,206 1,218,820 SH   SOLE   1,218,820 0 0
METROPOLITAN BK HLDG CORP COM 591774104   7,590 129,372 SH   SOLE   129,372 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   9,510 6,579 SH   SOLE   6,579 0 0
MFA FINL INC COM 55272X607   7,955 807,660 SH   SOLE   807,660 0 0
MGE ENERGY INC COM 55277P104   3,751 53,276 SH   SOLE   53,276 0 0
MGIC INVT CORP WIS COM 552848103   71,386 5,491,214 SH   SOLE   5,491,214 0 0
MGM RESORTS INTERNATIONAL COM 552953101   17,660 526,700 SH Put SOLE   0 0 526,700
MGM RESORTS INTERNATIONAL COM 552953101   12,507 373,000 SH Call SOLE   0 0 373,000
MGM RESORTS INTERNATIONAL COM 552953101   8,435 251,574 SH   SOLE   251,574 0 0
MGP INGREDIENTS INC NEW COM 55303J106   1,270 11,938 SH   SOLE   11,938 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403   9,532 1,510,668 SH   SOLE   1,510,668 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   30,503 434,200 SH Put SOLE   0 0 434,200
MICROCHIP TECHNOLOGY INC. COM 595017104   74,704 1,063,399 SH   SOLE   1,063,399 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   77,380 1,101,500 SH Call SOLE   0 0 1,101,500
MICRON TECHNOLOGY INC COM 595112103   91,434 1,829,406 SH   SOLE   1,829,406 0 0
MICRON TECHNOLOGY INC COM 595112103   166,114 3,323,600 SH Put SOLE   0 0 3,323,600
MICRON TECHNOLOGY INC COM 595112103   87,440 1,749,500 SH Call SOLE   0 0 1,749,500
MICROSOFT CORP COM 594918104   2,169,148 9,044,900 SH Put SOLE   0 0 9,044,900
MICROSOFT CORP COM 594918104   240,352 1,002,219 SH   SOLE   1,002,219 0 0
MICROSOFT CORP COM 594918104   817,139 3,407,300 SH Call SOLE   0 0 3,407,300
MICROSTRATEGY INC CL A NEW 594972408   842 5,951 SH   SOLE   5,951 0 0
MICROVAST HOLDINGS INC COM 59516C106   3,811 2,490,907 SH   SOLE   2,490,907 0 0
MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114   42 210,000 SH Call SOLE   0 0 210,000
MICROVISION INC DEL COM NEW 594960304   535 227,814 SH   SOLE   227,814 0 0
MID PENN BANCORP INC COM 59540G107   2,415 80,566 SH   SOLE   80,566 0 0
MID-AMER APT CMNTYS INC COM 59522J103   61,602 392,393 SH   SOLE   392,393 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   1,174 102,941 SH   SOLE   102,941 0 0
MIDDLEBY CORP COM 596278101   5,739 42,862 SH   SOLE   42,862 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204   1,018 37,149 SH   SOLE   37,149 0 0
MIDDLESEX WTR CO COM 596680108   9,156 116,382 SH   SOLE   116,382 0 0
MIDLAND STATES BANCORP INC COM 597742105   1,922 72,209 SH   SOLE   72,209 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   1,086 34,190 SH   SOLE   34,190 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107   792 200,000 SH Call SOLE   0 0 200,000
MILESTONE PHARMACEUTICALS IN COM 59935V107   7,900 1,995,029 SH   SOLE   1,995,029 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209   154 319,838 SH   SOLE   319,838 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   1,234 97,726 SH   SOLE   97,726 0 0
MIMEDX GROUP INC COM 602496101   223 80,205 SH   SOLE   80,205 0 0
MIND C T I LTD ORD M70240102   49 23,397 SH   SOLE   23,397 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   549 249,450 SH   SOLE   249,450 0 0
MIND TECHNOLOGY INC COM 602566101   5 10,424 SH   SOLE   10,424 0 0
MINERALS TECHNOLOGIES INC COM 603158106   1,192 19,626 SH   SOLE   19,626 0 0
MINERVA NEUROSCIENCES INC COM NEW 603380205   46 28,881 SH   SOLE   28,881 0 0
MINIM INC COM 60365W102   8 39,660 SH   SOLE   39,660 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   680 63,328 SH   SOLE   63,328 0 0
MINK THERAPEUTICS INC COM 603693102   28 10,877 SH   SOLE   10,877 0 0
MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118   7 110,000 SH Call SOLE   0 0 110,000
MIRATI THERAPEUTICS INC COM 60468T105   494 10,900 SH Call SOLE   0 0 10,900
MIRATI THERAPEUTICS INC COM 60468T105   6,742 148,800 SH   SOLE   148,800 0 0
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119   98 87,500 SH Call SOLE   0 0 87,500
MISSION PRODUCE INC COM 60510V108   863 74,276 SH   SOLE   74,276 0 0
MISTRAS GROUP INC COM 60649T107   1,056 214,158 SH   SOLE   214,158 0 0
MITEK SYS INC COM NEW 606710200   3,413 352,179 SH   SOLE   352,179 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,130 169,400 SH   SOLE   169,400 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   3,260 1,147,852 SH   SOLE   1,147,852 0 0
MMTEC INC SHS NEW G6181K114   36 50,151 SH   SOLE   50,151 0 0
MOBILE GLOBAL ESPORTS INC COM 607371101   20 24,212 SH   SOLE   24,212 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   1,962 55,972 SH   SOLE   55,972 0 0
MODEL N INC COM 607525102   28,492 702,471 SH   SOLE   702,471 0 0
MODERNA INC COM 60770K107   73,572 409,600 SH Put SOLE   0 0 409,600
MODERNA INC COM 60770K107   25,540 142,189 SH   SOLE   142,189 0 0
MODERNA INC COM 60770K107   24,644 137,200 SH Call SOLE   0 0 137,200
MODINE MFG CO COM 607828100   4,847 244,059 SH   SOLE   244,059 0 0
MODIVCARE INC COM 60783X104   3,431 38,241 SH   SOLE   38,241 0 0
MODULAR MED INC COM NEW 60785L207   30 13,999 SH   SOLE   13,999 0 0
MOELIS & CO CL A 60786M105   279 7,277 SH   SOLE   7,277 0 0
MOGO INC COM 60800C109   82 155,338 SH   SOLE   155,338 0 0
MOHAWK INDS INC COM 608190104   546 5,338 SH   SOLE   5,338 0 0
MOLECULAR TEMPLATES INC COM 608550109   101 308,061 SH   SOLE   308,061 0 0
MOLINA HEALTHCARE INC COM 60855R100   103,766 314,233 SH   SOLE   314,233 0 0
MOLINA HEALTHCARE INC COM 60855R100   363 1,100 SH Put SOLE   0 0 1,100
MOLINA HEALTHCARE INC COM 60855R100   363 1,100 SH Call SOLE   0 0 1,100
MOLSON COORS BEVERAGE CO CL B 60871R209   26,362 511,690 SH   SOLE   511,690 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   969 18,800 SH Put SOLE   0 0 18,800
MOMENTIVE GLOBAL INC COM 60878Y108   13,293 1,898,962 SH   SOLE   1,898,962 0 0
MOMENTUS INC COM CL A 60879E101   46 58,477 SH   SOLE   58,477 0 0
MONARCH CASINO & RESORT INC COM 609027107   22,005 286,185 SH   SOLE   286,185 0 0
MONDAY COM LTD SHS M7S64H106   30,558 250,473 SH   SOLE   250,473 0 0
MONDELEZ INTL INC CL A 609207105   15,823 237,400 SH Put SOLE   0 0 237,400
MONDELEZ INTL INC CL A 609207105   111,048 1,666,130 SH   SOLE   1,666,130 0 0
MONDELEZ INTL INC CL A 609207105   49,114 736,900 SH Call SOLE   0 0 736,900
MONEYGRAM INTL INC COM NEW 60935Y208   24,543 2,253,708 SH   SOLE   2,253,708 0 0
MONEYGRAM INTL INC COM NEW 60935Y208   134 12,300 SH Call SOLE   0 0 12,300
MONEYLION INC CL A 60938K106   35 57,190 SH   SOLE   57,190 0 0
MONGODB INC CL A 60937P106   45,549 231,400 SH Put SOLE   0 0 231,400
MONGODB INC CL A 60937P106   140,675 714,665 SH   SOLE   714,665 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   10,576 9,000 SH   SOLE   0 0 0
MONGODB INC CL A 60937P106   945 4,800 SH Call SOLE   0 0 4,800
MONOLITHIC PWR SYS INC COM 609839105   158,756 448,959 SH   SOLE   448,959 0 0
MONRO INC COM 610236101   824 18,232 SH   SOLE   18,232 0 0
MONROE CAP CORP COM 610335101   909 106,494 SH   SOLE   106,494 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   7,645 75,300 SH Call SOLE   0 0 75,300
MONSTER BEVERAGE CORP NEW COM 61174X109   4,177 41,143 SH   SOLE   41,143 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   15,331 151,000 SH Put SOLE   0 0 151,000
MONTAUK RENEWABLES INC COM 61218C103   8,794 797,303 SH   SOLE   797,303 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   2,992 393,150 SH   SOLE   393,150 0 0
MONTEREY BIO ACQUISITION COR *W EXP 10/05/202 61240F116   2 49,979 SH Call SOLE   0 0 49,979
MOODYS CORP COM 615369105   1,806 6,482 SH   SOLE   6,482 0 0
MOODYS CORP COM 615369105   16,271 58,400 SH Call SOLE   0 0 58,400
MOOG INC CL A 615394202   11,214 127,779 SH   SOLE   127,779 0 0
MORGAN STANLEY COM NEW 617446448   149,627 1,759,900 SH Call SOLE   0 0 1,759,900
MORGAN STANLEY COM NEW 617446448   201,446 2,369,400 SH Put SOLE   0 0 2,369,400
MORGAN STANLEY COM NEW 617446448   32,586 383,269 SH   SOLE   383,269 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124   1 12,500 SH Call SOLE   0 0 12,500
MORINGA ACQUISITION CORP CL A SHS G6S23K108   1,742 172,987 SH   SOLE   172,987 0 0
MORNINGSTAR INC COM 617700109   90,356 417,175 SH   SOLE   417,175 0 0
MORPHIC HLDG INC COM 61775R105   879 32,851 SH   SOLE   32,851 0 0
MORPHOSYS AG SPONSORED ADS 617760202   2,949 823,631 SH   SOLE   823,631 0 0
MOSAIC CO NEW COM 61945C103   41,799 952,800 SH Put SOLE   0 0 952,800
MOSAIC CO NEW COM 61945C103   109,327 2,492,071 SH   SOLE   2,492,071 0 0
MOSAIC CO NEW COM 61945C103   2,465 56,200 SH Call SOLE   0 0 56,200
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114   8 211,666 SH Call SOLE   0 0 211,666
MOTIVE CAPITAL CORP II CL A ORD G6293R106   16,763 1,638,587 SH   SOLE   1,638,587 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   111,320 431,957 SH   SOLE   431,957 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   490 1,900 SH Put SOLE   0 0 1,900
MOTUS GI HLDGS INC COM NEW 62014P405   31 37,406 SH   SOLE   37,406 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   11,446 1,102,700 SH   SOLE   1,102,700 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   5 182,500 SH Call SOLE   0 0 182,500
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115   173 17,210 SH Call SOLE   0 0 17,210
MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116   146 14,500 SH Call SOLE   0 0 14,500
MOVADO GROUP INC COM 624580106   2,709 83,999 SH   SOLE   83,999 0 0
MP MATERIALS CORP COM CL A 553368101   4,283 176,390 SH   SOLE   176,390 0 0
MR COOPER GROUP INC COM 62482R107   12,615 314,343 SH   SOLE   314,343 0 0
MRC GLOBAL INC COM 55345K103   13,017 1,124,062 SH   SOLE   1,124,062 0 0
MSA SAFETY INC COM 553498106   9,917 68,777 SH   SOLE   68,777 0 0
MSCI INC COM 55354G100   93,351 200,681 SH   SOLE   200,681 0 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125   24 312,610 SH Call SOLE   0 0 312,610
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109   25,048 2,482,462 SH   SOLE   2,482,462 0 0
MSP RECOVERY INC *W EXP 05/23/202 553745118   188 125,000 SH Call SOLE   0 0 125,000
MSP RECOVERY INC *W EXP 05/20/202 553745126   111 3,687,500 SH Call SOLE   0 0 3,687,500
MUELLER INDS INC COM 624756102   12,756 216,195 SH   SOLE   216,195 0 0
MUELLER WTR PRODS INC COM SER A 624758108   2,700 250,972 SH   SOLE   250,972 0 0
MULLEN AUTOMOTIVE INC COM 62526P109   31 108,095 SH   SOLE   108,095 0 0
MULTIPLAN CORPORATION COM 62548M100   79 68,586 SH   SOLE   68,586 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118   889 17,783,037 SH Call SOLE   0 0 17,783,037
MURPHY USA INC COM 626755102   99,371 355,479 SH   SOLE   355,479 0 0
MURPHY CANYON ACQUISITION CO CLASS A COM 626642102   4,586 447,439 SH   SOLE   447,439 0 0
MURPHY CANYON ACQUISITION CO *W EXP 01/25/202 626642110   2 34,500 SH Call SOLE   0 0 34,500
MURPHY OIL CORP COM 626717102   11,293 262,560 SH   SOLE   262,560 0 0
MUSTANG BIO INC COM 62818Q104   95 241,757 SH   SOLE   241,757 0 0
MYERS INDS INC COM 628464109   1,760 79,161 SH   SOLE   79,161 0 0
MYMD PHARMACEUTICALS INC COM 62856X102   79 68,312 SH   SOLE   68,312 0 0
MYOVANT SCIENCES LTD COM G637AM102   4,466 165,659 SH   SOLE   165,659 0 0
MYR GROUP INC DEL COM 55405W104   51,619 560,654 SH   SOLE   560,654 0 0
MYRIAD GENETICS INC COM 62855J104   21,365 1,472,416 SH   SOLE   1,472,416 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103   647 72,560 SH   SOLE   72,560 0 0
NAAS TECHNOLOGY INC SPONSORED ADS 62955X102   106 27,205 SH   SOLE   27,205 0 0
N-ABLE INC COMMON STOCK 62878D100   670 65,157 SH   SOLE   65,157 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108   8,753 852,260 SH   SOLE   852,260 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116   11 194,000 SH Call SOLE   0 0 194,000
NABORS INDS INC NOTE 0.750% 1/1 62957HAB1   1,391 1,500 SH   SOLE   0 0 0
NABORS INDUSTRIES LTD SHS G6359F137   18,163 117,277 SH   SOLE   117,277 0 0
NANO X IMAGING LTD ORD SHS M70700105   221 29,956 SH   SOLE   29,956 0 0
NANO X IMAGING LTD ORD SHS M70700105   369 50,000 SH Put SOLE   0 0 50,000
NANOSTRING TECHNOLOGIES INC COM 63009R109   709 88,917 SH   SOLE   88,917 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   239 30,000 SH Call SOLE   0 0 30,000
NANOVIRICIDES INC COM 630087302   75 67,346 SH   SOLE   67,346 0 0
NANTHEALTH INC COM NEW 630104305   37 10,071 SH   SOLE   10,071 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   21,063 766,498 SH   SOLE   766,498 0 0
NASDAQ INC COM 631103108   1,436 23,400 SH Call SOLE   0 0 23,400
NASDAQ INC COM 631103108   6,160 100,400 SH Put SOLE   0 0 100,400
NASDAQ INC COM 631103108   87,415 1,424,865 SH   SOLE   1,424,865 0 0
NATERA INC COM 632307104   40,241 1,001,761 SH   SOLE   1,001,761 0 0
NATHANS FAMOUS INC NEW COM 632347100   1,157 17,212 SH   SOLE   17,212 0 0
NATIONAL BANKSHARES INC VA COM 634865109   1,540 38,208 SH   SOLE   38,208 0 0
NATIONAL BEVERAGE CORP COM 635017106   448 9,638 SH   SOLE   9,638 0 0
NATIONAL BK HLDGS CORP CL A 633707104   4,772 113,430 SH   SOLE   113,430 0 0
NATIONAL CINEMEDIA INC COM 635309107   514 2,336,927 SH   SOLE   2,336,927 0 0
NATIONAL FUEL GAS CO COM 636180101   53,403 843,653 SH   SOLE   843,653 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,420 23,545 SH   SOLE   23,545 0 0
NATIONAL HEALTH INVS INC COM 63633D104   16,654 318,928 SH   SOLE   318,928 0 0
NATIONAL HEALTHCARE CORP COM 635906100   958 16,100 SH   SOLE   16,100 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107   4,213 607,116 SH   SOLE   607,116 0 0
NATIONAL INSTRS CORP COM 636518102   54,446 1,475,488 SH   SOLE   1,475,488 0 0
NATIONAL PRESTO INDS INC COM 637215104   211 3,075 SH   SOLE   3,075 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   12,744 278,492 SH   SOLE   278,492 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   5,589 154,744 SH   SOLE   154,744 0 0
NATIONAL VISION HLDGS INC COM 63845R107   551 14,228 SH   SOLE   14,228 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   675 2,401 SH   SOLE   2,401 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   1,011 110,574 SH   SOLE   110,574 0 0
NAUTICUS ROBOTICS INC *W EXP 03/15/202 63911H116   5 18,750 SH Call SOLE   0 0 18,750
NAUTILUS INC COM 63910B102   313 204,455 SH   SOLE   204,455 0 0
NAVIENT CORPORATION COM 63938C108   1,660 100,900 SH Put SOLE   0 0 100,900
NAVIENT CORPORATION COM 63938C108   19,903 1,209,903 SH   SOLE   1,209,903 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   612 51,192 SH   SOLE   51,192 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62197119   106 60,356 SH   SOLE   60,356 0 0
NBT BANCORP INC COM 628778102   4,721 108,719 SH   SOLE   108,719 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   9,064 8,881 SH   SOLE   0 0 0
NEKTAR THERAPEUTICS COM 640268108   1,385 612,909 SH   SOLE   612,909 0 0
NELNET INC CL A 64031N108   1,528 16,839 SH   SOLE   16,839 0 0
NEOGAMES S A SHS L6673X107   1,679 137,758 SH   SOLE   137,758 0 0
NEOGEN CORP COM 640491106   17,827 1,170,539 SH   SOLE   1,170,539 0 0
NEOGENOMICS INC COM NEW 64049M209   24,555 2,657,477 SH   SOLE   2,657,477 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104   808 1,587,267 SH   SOLE   1,587,267 0 0
NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L204   4 11,514 SH   SOLE   11,514 0 0
NERDWALLET INC COM CL A 64082B102   401 41,759 SH   SOLE   41,759 0 0
NERDY INC *W EXP 08/16/202 64081V117   89 385,702 SH Call SOLE   0 0 385,702
NETAPP INC COM 64110D104   16,950 282,224 SH   SOLE   282,224 0 0
NETAPP INC COM 64110D104   18,553 308,900 SH Put SOLE   0 0 308,900
NETEASE INC SPONSORED ADS 64110W102   2,745 37,800 SH Put SOLE   0 0 37,800
NETEASE INC SPONSORED ADS 64110W102   2,745 37,800 SH Call SOLE   0 0 37,800
NETEASE INC SPONSORED ADS 64110W102   23,530 323,971 SH   SOLE   323,971 0 0
NETFLIX INC COM 64110L106   89,791 304,500 SH Call SOLE   0 0 304,500
NETFLIX INC COM 64110L106   142,130 481,992 SH   SOLE   481,992 0 0
NETFLIX INC COM 64110L106   92,209 312,700 SH Put SOLE   0 0 312,700
NETGEAR INC COM 64111Q104   2,797 154,460 SH   SOLE   154,460 0 0
NETSCOUT SYS INC COM 64115T104   902 27,753 SH   SOLE   27,753 0 0
NETSTREIT CORP COM 64119V303   36,501 1,991,348 SH   SOLE   1,991,348 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   798 87,701 SH   SOLE   87,701 0 0
NEUROBO PHARMACEUTICALS INC COM NEW 64132R206   33 45,429 SH   SOLE   45,429 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   100,370 840,340 SH   SOLE   840,340 0 0
NEUROMETRIX INC COM 641255807   30 20,530 SH   SOLE   20,530 0 0
NEURONETICS INC COM 64131A105   1,602 233,184 SH   SOLE   233,184 0 0
NEUROPACE INC COM 641288105   1,031 691,899 SH   SOLE   691,899 0 0
NEVRO CORP COM 64157F103   36,450 920,448 SH   SOLE   920,448 0 0
NEW CONCEPT ENERGY INC COM 643611106   26 24,068 SH   SOLE   24,068 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   1,065 25,113 SH   SOLE   25,113 0 0
NEW FOUND GOLD CORP COM 64440N103   859 212,968 SH   SOLE   212,968 0 0
NEW GOLD INC CDA COM 644535106   864 879,983 SH   SOLE   879,983 0 0
NEW JERSEY RES CORP COM 646025106   18,674 376,344 SH   SOLE   376,344 0 0
NEW MTN FIN CORP COM 647551100   12,094 977,695 SH   SOLE   977,695 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   12,379 355,519 SH   SOLE   355,519 0 0
NEW PAC METALS CORP COM 64782A107   72 32,602 SH   SOLE   32,602 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   24 237,368 SH Call SOLE   0 0 237,368
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102   7,270 714,885 SH   SOLE   714,885 0 0
NEW RELIC INC COM 64829B100   3,678 65,154 SH   SOLE   65,154 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105   12,039 1,192,582 SH   SOLE   1,192,582 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121   8 140,432 SH Call SOLE   0 0 140,432
NEW YORK CITY REIT INC COM 649439205   31 17,607 SH   SOLE   17,607 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   7,789 905,734 SH   SOLE   905,734 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501   234 91,406 SH   SOLE   91,406 0 0
NEW YORK TIMES CO CL A 650111107   57,866 1,782,685 SH   SOLE   1,782,685 0 0
NEWAMSTERDAM PHARMA COMPANY *W EXP 11/22/202 N62509117   65 75,000 SH Call SOLE   0 0 75,000
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112   1 15,000 SH Call SOLE   0 0 15,000
NEWBURY STREET ACQUISITN COR COM 65101L104   1,301 130,000 SH   SOLE   130,000 0 0
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129   5 113,000 SH Call SOLE   0 0 113,000
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103   17,023 1,655,888 SH   SOLE   1,655,888 0 0
NEWEGG COMMERCE INC COMMON SHARES G6483G100   84 64,008 SH   SOLE   64,008 0 0
NEWELL BRANDS INC COM 651229106   301 23,000 SH Put SOLE   0 0 23,000
NEWELL BRANDS INC COM 651229106   33,693 2,575,941 SH   SOLE   2,575,941 0 0
NEWELL BRANDS INC COM 651229106   11,353 868,000 SH Call SOLE   0 0 868,000
NEWHOLD INVESTMENT CORP II *W EXP 10/21/202 651450116   11 60,518 SH Call SOLE   0 0 60,518
NEWHOLD INVESTMENT CORP II COM CL A 651450108   1,204 121,037 SH   SOLE   121,037 0 0
NEWMARK GROUP INC CL A 65158N102   2,440 306,126 SH   SOLE   306,126 0 0
NEWMARKET CORP COM 651587107   2,047 6,581 SH   SOLE   6,581 0 0
NEWMONT CORP COM 651639106   47,327 1,002,700 SH Call SOLE   0 0 1,002,700
NEWMONT CORP COM 651639106   110,399 2,338,967 SH   SOLE   2,338,967 0 0
NEWMONT CORP COM 651639106   5,494 116,400 SH Put SOLE   0 0 116,400
NEWPARK RES INC COM PAR $.01NEW 651718504   3,622 872,751 SH   SOLE   872,751 0 0
NEWS CORP NEW CL A 65249B109   28,222 1,550,653 SH   SOLE   1,550,653 0 0
NEWS CORP NEW CL B 65249B208   589 31,936 SH   SOLE   31,936 0 0
NEXGEN ENERGY LTD COM 65340P106   347 78,219 SH   SOLE   78,219 0 0
NEXIMMUNE INC COM 65344D109   123 505,652 SH   SOLE   505,652 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   747 66,672 SH   SOLE   66,672 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   14,765 339,278 SH   SOLE   339,278 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   2,152 135,449 SH   SOLE   135,449 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   8,109 46,331 SH   SOLE   46,331 0 0
NEXTCURE INC COM 65343E108   1,885 1,336,996 SH   SOLE   1,336,996 0 0
NEXTDECADE CORP COM 65342K105   5,567 1,126,824 SH   SOLE   1,126,824 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   730 354,598 SH   SOLE   354,598 0 0
NEXTERA ENERGY INC COM 65339F101   186,353 2,229,100 SH Put SOLE   0 0 2,229,100
NEXTERA ENERGY INC COM 65339F101   33,187 396,974 SH   SOLE   396,974 0 0
NEXTERA ENERGY INC COM 65339F101   127,398 1,523,900 SH Call SOLE   0 0 1,523,900
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   22,556 321,808 SH   SOLE   321,808 0 0
NEXTERS INC *W EXP 08/26/202 G6529J118   0 3,765,320 SH Call SOLE   0 0 3,765,320
NEXTERS INC ORDINARY SHARES G6529J100   0 46,519 SH   SOLE   46,519 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   27,837 1,482,268 SH   SOLE   1,482,268 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   8,352 903,910 SH   SOLE   903,910 0 0
NEXTNAV INC *W EXP 10/28/202 65345N114   45 121,250 SH Call SOLE   0 0 121,250
NGM BIOPHARMACEUTICALS INC COM 62921N105   2,300 458,230 SH   SOLE   458,230 0 0
NICE LTD SPONSORED ADR 653656108   5,808 30,205 SH   SOLE   30,205 0 0
NIGHTHAWK BIOSCIENCES INC COM 42237K409   54 67,493 SH   SOLE   67,493 0 0
NIKE INC CL B 654106103   45,564 389,400 SH Call SOLE   0 0 389,400
NIKE INC CL B 654106103   73,155 625,200 SH Put SOLE   0 0 625,200
NIKE INC CL B 654106103   230,379 1,968,883 SH   SOLE   1,968,883 0 0
NIKOLA CORP COM 654110105   96 44,408 SH   SOLE   44,408 0 0
NINE ENERGY SERVICE INC COM 65441V101   3,117 214,550 SH   SOLE   214,550 0 0
NIO INC SPON ADS 62914V106   2,640 270,754 SH   SOLE   270,754 0 0
NIO INC SPON ADS 62914V106   693 71,100 SH Put SOLE   0 0 71,100
NIO INC NOTE 2/0 62914VAE6   878 1,000 SH   SOLE   0 0 0
NIO INC SPON ADS 62914V106   1,474 151,200 SH Call SOLE   0 0 151,200
NIO INC NOTE 0.500% 2/0 62914VAF3   27,474 36,200 SH   SOLE   0 0 0
NISOURCE INC COM 65473P105   211,266 7,704,805 SH   SOLE   7,704,805 0 0
NIU TECHNOLOGIES ADS 65481N100   246 47,030 SH   SOLE   47,030 0 0
NKARTA INC COM 65487U108   1,040 173,677 SH   SOLE   173,677 0 0
NL INDS INC COM NEW 629156407   143 21,046 SH   SOLE   21,046 0 0
NMI HLDGS INC CL A 629209305   1,170 55,958 SH   SOLE   55,958 0 0
NN INC COM 629337106   271 180,992 SH   SOLE   180,992 0 0
NOBLE CORP PLC ORD SHS A G65431127   40,120 1,063,918 SH   SOLE   1,063,918 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101   1,995 197,500 SH   SOLE   197,500 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119   3 65,833 SH Call SOLE   0 0 65,833
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127   830 82,137 SH   SOLE   82,137 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106   146 13,705 SH Call SOLE   0 0 13,705
NOGIN INC COM 65528N105   9 12,132 SH   SOLE   12,132 0 0
NOGIN INC *W EXP 08/26/202 65528N113   6 303,264 SH Call SOLE   0 0 303,264
NOKIA CORP SPONSORED ADR 654902204   128,727 27,742,934 SH   SOLE   27,742,934 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   15,458 896,659 SH   SOLE   896,659 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   450 120,033 SH   SOLE   120,033 0 0
NOODLES & CO COM CL A 65540B105   656 119,451 SH   SOLE   119,451 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   22,840 7,464,144 SH   SOLE   7,464,144 0 0
NORDSON CORP COM 655663102   111,678 469,789 SH   SOLE   469,789 0 0
NORDSTROM INC COM 655664100   2,105 130,400 SH Call SOLE   0 0 130,400
NORDSTROM INC COM 655664100   1,086 67,261 SH   SOLE   67,261 0 0
NORFOLK SOUTHN CORP COM 655844108   51,009 207,000 SH Put SOLE   0 0 207,000
NORFOLK SOUTHN CORP COM 655844108   90,507 367,286 SH   SOLE   367,286 0 0
NORFOLK SOUTHN CORP COM 655844108   10,005 40,600 SH Call SOLE   0 0 40,600
NORTH AMERN CONSTR GROUP LTD COM 656811106   262 19,587 SH   SOLE   19,587 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109   14,796 1,463,464 SH   SOLE   1,463,464 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125   3 126,231 SH Call SOLE   0 0 126,231
NORTHEAST CMNTY BANCORP INC COM 664121100   2,019 135,344 SH   SOLE   135,344 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   172 780,384 SH   SOLE   780,384 0 0
NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115   10 120,467 SH Call SOLE   0 0 120,467
NORTHERN GENESIS ACQU CORP I COM 66516W107   5,899 587,541 SH   SOLE   587,541 0 0
NORTHERN TR CORP COM 665859104   3,003 33,938 SH   SOLE   33,938 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   2,662 86,377 SH   SOLE   86,377 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100   16,188 1,602,799 SH   SOLE   1,602,799 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101   18,808 1,862,226 SH   SOLE   1,862,226 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119   4 168,331 SH Call SOLE   0 0 168,331
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107   13,062 1,293,242 SH   SOLE   1,293,242 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115   6 85,712 SH Call SOLE   0 0 85,712
NORTHFIELD BANCORP INC DEL COM 66611T108   251 15,955 SH   SOLE   15,955 0 0
NORTHRIM BANCORP INC COM 666762109   2,227 40,816 SH   SOLE   40,816 0 0
NORTHROP GRUMMAN CORP COM 666807102   118,322 216,861 SH   SOLE   216,861 0 0
NORTHROP GRUMMAN CORP COM 666807102   52,760 96,700 SH Put SOLE   0 0 96,700
NORTHROP GRUMMAN CORP COM 666807102   37,811 69,300 SH Call SOLE   0 0 69,300
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   1 22,499 SH Call SOLE   0 0 22,499
NORTHVIEW ACQUISITION CORP COM 66718N103   461 45,500 SH   SOLE   45,500 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129   456 45,000 SH Call SOLE   0 0 45,000
NORTHWEST BANCSHARES INC MD COM 667340103   1,976 141,315 SH   SOLE   141,315 0 0
NORTHWEST PIPE CO COM 667746101   3,648 108,241 SH   SOLE   108,241 0 0
NORTHWESTERN CORP COM NEW 668074305   21,091 355,434 SH   SOLE   355,434 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   5,075 414,632 SH   SOLE   414,632 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   6,141 501,700 SH Call SOLE   0 0 501,700
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   208 17,000 SH Put SOLE   0 0 17,000
NORWOOD FINL CORP COM 669549107   1,176 35,159 SH   SOLE   35,159 0 0
NOV INC COM 62955J103   25,902 1,239,921 SH   SOLE   1,239,921 0 0
NOVA LTD COM M7516K103   18,827 230,497 SH   SOLE   230,497 0 0
NOVA LIFESTYLE INC COM NEW 66979P201   9 20,871 SH   SOLE   20,871 0 0
NOVAGOLD RES INC COM NEW 66987E206   107 17,877 SH   SOLE   17,877 0 0
NOVANTA INC COM 67000B104   1,391 10,236 SH   SOLE   10,236 0 0
NOVARTIS AG SPONSORED ADR 66987V109   52,164 575,000 SH Call SOLE   0 0 575,000
NOVARTIS AG SPONSORED ADR 66987V109   1,191 13,127 SH   SOLE   13,127 0 0
NOVAVAX INC COM NEW 670002401   15,941 1,550,662 SH   SOLE   1,550,662 0 0
NOVO INTEGRATED SCIENCES INC COM NEW 67011T201   25 122,646 SH   SOLE   122,646 0 0
NOVOCURE LTD ORD SHS G6674U108   10,335 140,900 SH Put SOLE   0 0 140,900
NOVOCURE LTD ORD SHS G6674U108   1,614 22,000 SH Call SOLE   0 0 22,000
NOVO-NORDISK A S ADR 670100205   274,950 2,031,553 SH   SOLE   2,031,553 0 0
NOW INC COM 67011P100   7,246 570,534 SH   SOLE   570,534 0 0
NRG ENERGY INC COM NEW 629377508   3,825 120,200 SH Call SOLE   0 0 120,200
NRG ENERGY INC COM NEW 629377508   20,881 656,220 SH   SOLE   656,220 0 0
NRG ENERGY INC COM NEW 629377508   21,921 688,900 SH Put SOLE   0 0 688,900
NU HLDGS LTD ORD SHS CL A G6683N103   6,889 1,692,593 SH   SOLE   1,692,593 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   41,113 975,176 SH   SOLE   975,176 0 0
NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103   2,351 231,667 SH   SOLE   231,667 0 0
NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111   1 17,550 SH Call SOLE   0 0 17,550
NUCANA PLC SPONSORED ADR 67022C106   14 21,742 SH   SOLE   21,742 0 0
NUCOR CORP COM 670346105   237 1,800 SH Put SOLE   0 0 1,800
NUCOR CORP COM 670346105   22,293 169,131 SH   SOLE   169,131 0 0
NUCOR CORP COM 670346105   237 1,800 SH Call SOLE   0 0 1,800
NURIX THERAPEUTICS INC COM 67080M103   6,010 547,335 SH   SOLE   547,335 0 0
NUSCALE PWR CORP *W EXP 05/02/202 67079K118   1,460 918,193 SH Call SOLE   0 0 918,193
NUTANIX INC CL A 67059N108   4,121 158,200 SH Call SOLE   0 0 158,200
NUTANIX INC CL A 67059N108   2,584 99,177 SH   SOLE   99,177 0 0
NUTANIX INC NOTE 1/1 67059NAB4   9,441 9,500 SH   SOLE   0 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   14,725 17,500 SH   SOLE   0 0 0
NUTEX HEALTH INC COM 67079U108   83 43,434 SH   SOLE   43,434 0 0
NUTRIEN LTD COM 67077M108   32,904 450,550 SH   SOLE   450,550 0 0
NUTRIEN LTD COM 67077M108   7,989 109,400 SH Call SOLE   0 0 109,400
NUTRIEN LTD COM 67077M108   321 4,400 SH Put SOLE   0 0 4,400
NUVALENT INC COM 670703107   6,467 217,156 SH   SOLE   217,156 0 0
NUVASIVE INC COM 670704105   1,237 30,000 SH Put SOLE   0 0 30,000
NUVASIVE INC COM 670704105   29,267 709,681 SH   SOLE   709,681 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   24,170 27,500 SH   SOLE   0 0 0
NUVATION BIO INC COM CL A 67080N101   1,044 543,578 SH   SOLE   543,578 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   886 43,380 SH   SOLE   43,380 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   222 32,614 SH   SOLE   32,614 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   309 12,180 SH   SOLE   12,180 0 0
NVE CORP COM NEW 629445206   2,873 44,378 SH   SOLE   44,378 0 0
NVENT ELECTRIC PLC SHS G6700G107   40,570 1,054,592 SH   SOLE   1,054,592 0 0
NVIDIA CORPORATION COM 67066G104   343,341 2,349,400 SH Put SOLE   0 0 2,349,400
NVIDIA CORPORATION COM 67066G104   58,913 403,124 SH   SOLE   403,124 0 0
NVIDIA CORPORATION COM 67066G104   34,562 236,500 SH Call SOLE   0 0 236,500
NVR INC COM 62944T105   14,599 3,165 SH   SOLE   3,165 0 0
NWTN INC CLASS B ORD SHS G6693P106   200 18,661 SH   SOLE   18,661 0 0
NXP SEMICONDUCTORS N V COM N6596X109   82,887 524,500 SH Put SOLE   0 0 524,500
NXP SEMICONDUCTORS N V COM N6596X109   11,173 70,700 SH Call SOLE   0 0 70,700
NXP SEMICONDUCTORS N V COM N6596X109   232,001 1,468,081 SH   SOLE   1,468,081 0 0
NYXOAH S A SHS B6S7WD106   51 10,776 SH   SOLE   10,776 0 0
OAK STR HEALTH INC NOTE 3/1 67181AAB3   13,918 18,172 SH   SOLE   0 0 0
OAK STR HEALTH INC COM 67181A107   27,352 1,271,592 SH   SOLE   1,271,592 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   1,027 45,346 SH   SOLE   45,346 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108   16,315 2,374,777 SH   SOLE   2,374,777 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   1,608 923,874 SH   SOLE   923,874 0 0
OBSIDIAN ENERGY LTD COM 674482203   555 83,640 SH   SOLE   83,640 0 0
OCA ACQUISITION CORP COM CL A 670865104   3,291 320,421 SH   SOLE   320,421 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112   1 66,250 SH Call SOLE   0 0 66,250
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   120,482 2,930,364 SH Call SOLE   0 0 2,930,364
OCCIDENTAL PETE CORP COM 674599105   31,986 507,800 SH Call SOLE   0 0 507,800
OCCIDENTAL PETE CORP COM 674599105   32,343 513,459 SH   SOLE   513,459 0 0
OCCIDENTAL PETE CORP COM 674599105   337,633 5,360,100 SH Put SOLE   0 0 5,360,100
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   28 61,447 SH   SOLE   61,447 0 0
OCEANEERING INTL INC COM 675232102   10,650 608,930 SH   SOLE   608,930 0 0
OCEANFIRST FINL CORP COM 675234108   980 46,133 SH   SOLE   46,133 0 0
OCEANPAL INC COM NEW Y6430L160   42 37,592 SH   SOLE   37,592 0 0
OCONEE FED FINL CORP COM 675607105   321 12,945 SH   SOLE   12,945 0 0
OCULAR THERAPEUTIX INC COM 67576A100   217 77,322 SH   SOLE   77,322 0 0
OCWEN FINL CORP COM NEW 675746606   1,117 36,515 SH   SOLE   36,515 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201   67 17,364 SH   SOLE   17,364 0 0
OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117   3 150,000 SH Call SOLE   0 0 150,000
OFFERPAD SOLUTIONS INC COM CL A 67623L109   64 138,464 SH   SOLE   138,464 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   408 30,552 SH   SOLE   30,552 0 0
OFG BANCORP COM 67103X102   23,929 868,246 SH   SOLE   868,246 0 0
OFS CAP CORP COM 67103B100   155 15,229 SH   SOLE   15,229 0 0
OGE ENERGY CORP COM 670837103   308 7,775 SH   SOLE   7,775 0 0
OHIO VY BANC CORP COM 677719106   950 35,957 SH   SOLE   35,957 0 0
O-I GLASS INC COM 67098H104   18,369 1,108,594 SH   SOLE   1,108,594 0 0
OIL DRI CORP AMER COM 677864100   1,349 40,220 SH   SOLE   40,220 0 0
OIL STS INTL INC COM 678026105   10,607 1,421,821 SH   SOLE   1,421,821 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   14,814 17,500 SH   SOLE   0 0 0
OKTA INC CL A 679295105   711 10,400 SH Call SOLE   0 0 10,400
OKTA INC CL A 679295105   711 10,400 SH Put SOLE   0 0 10,400
OKTA INC CL A 679295105   97,309 1,424,099 SH   SOLE   1,424,099 0 0
OLAPLEX HLDGS INC COM 679369108   4,576 878,265 SH   SOLE   878,265 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   72,644 255,986 SH   SOLE   255,986 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   5,903 20,800 SH Put SOLE   0 0 20,800
OLD NATL BANCORP IND COM 680033107   45,157 2,511,489 SH   SOLE   2,511,489 0 0
OLD REP INTL CORP COM 680223104   221 9,140 SH   SOLE   9,140 0 0
OLD SECOND BANCORP INC ILL COM 680277100   2,399 149,585 SH   SOLE   149,585 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   1,803 735,953 SH   SOLE   735,953 0 0
OLIN CORP COM PAR $1 680665205   13,732 259,394 SH   SOLE   259,394 0 0
OLINK HLDG AB SPONSORED ADS 680710100   459 18,100 SH Call SOLE   0 0 18,100
OLLIES BARGAIN OUTLET HLDGS COM 681116109   39,408 841,340 SH   SOLE   841,340 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   10,750 229,500 SH Call SOLE   0 0 229,500
OLO INC CL A 68134L109   9,525 1,524,025 SH   SOLE   1,524,025 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   20,331 727,394 SH   SOLE   727,394 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   211 37,003 SH   SOLE   37,003 0 0
OMEROS CORP COM 682143102   799 353,392 SH   SOLE   353,392 0 0
OMNIAB INC COM 68218J103   18,444 5,123,398 SH   SOLE   5,123,398 0 0
OMNIAB INC *W EXP 11/01/202 68218J111   68 123,181 SH Call SOLE   0 0 123,181
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   10,927 12,500 SH   SOLE   0 0 0
OMNICELL COM COM 68213N109   2,631 52,190 SH   SOLE   52,190 0 0
OMNICOM GROUP INC COM 681919106   3,795 46,524 SH   SOLE   46,524 0 0
OMNICOM GROUP INC COM 681919106   3,304 40,500 SH Call SOLE   0 0 40,500
OMNICOM GROUP INC COM 681919106   750 9,200 SH Put SOLE   0 0 9,200
OMNILIT ACQUISITION CORP CLASS A COM 68218C108   385 37,500 SH   SOLE   37,500 0 0
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116   1 18,750 SH Call SOLE   0 0 18,750
ON HLDG AG NAMEN AKT A H5919C104   11,696 681,557 SH   SOLE   681,557 0 0
ON SEMICONDUCTOR CORP COM 682189105   36,148 579,566 SH   SOLE   579,566 0 0
ON SEMICONDUCTOR CORP COM 682189105   19,385 310,800 SH Call SOLE   0 0 310,800
ON SEMICONDUCTOR CORP COM 682189105   22,684 363,700 SH Put SOLE   0 0 363,700
ON24 INC COM 68339B104   336 38,916 SH   SOLE   38,916 0 0
ONCOCYTE CORP COM 68235C107   180 561,361 SH   SOLE   561,361 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   42 25,689 SH   SOLE   25,689 0 0
ONCONOVA THERAPEUTICS INC COM NEW 68232V801   20 30,446 SH   SOLE   30,446 0 0
ONCORUS INC COM 68236R103   70 276,358 SH   SOLE   276,358 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107   1,160 1,159,745 SH   SOLE   1,159,745 0 0
ONE GAS INC COM 68235P108   6,704 88,533 SH   SOLE   88,533 0 0
ONE LIBERTY PPTYS INC COM 682406103   1,088 48,946 SH   SOLE   48,946 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204   285 53,603 SH   SOLE   53,603 0 0
ONEMAIN HLDGS INC COM 68268W103   32,994 990,504 SH   SOLE   990,504 0 0
ONEOK INC NEW COM 682680103   23,087 351,400 SH Put SOLE   0 0 351,400
ONEOK INC NEW COM 682680103   40,786 620,789 SH   SOLE   620,789 0 0
ONEOK INC NEW COM 682680103   18,711 284,800 SH Call SOLE   0 0 284,800
ONESPAN INC COM 68287N100   1,317 117,699 SH   SOLE   117,699 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   9,938 1,065,210 SH   SOLE   1,065,210 0 0
ONTO INNOVATION INC COM 683344105   2,546 37,395 SH   SOLE   37,395 0 0
ONTRAK INC COM 683373104   27 73,680 SH   SOLE   73,680 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   6 174,500 SH Call SOLE   0 0 174,500
ONYX ACQUISITION CO I SHS CL A G6755Q109   6,078 589,000 SH   SOLE   589,000 0 0
OOMA INC COM 683416101   2,274 166,927 SH   SOLE   166,927 0 0
OP BANCORP COM 67109R109   1,011 90,581 SH   SOLE   90,581 0 0
OPAL FUELS INC CLASS A COM 68347P103   90 12,339 SH   SOLE   12,339 0 0
OPEN LENDING CORP COM CL A 68373J104   7,632 1,130,728 SH   SOLE   1,130,728 0 0
OPEN TEXT CORP COM 683715106   12,867 434,120 SH   SOLE   434,120 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   139 119,500 SH Call SOLE   0 0 119,500
OPENDOOR TECHNOLOGIES INC COM 683712103   138 118,637 SH   SOLE   118,637 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   14 11,800 SH Put SOLE   0 0 11,800
OPERA LTD SPONSORED ADS 68373M107   1,308 207,995 SH   SOLE   207,995 0 0
OPGEN INC COM 68373L307   2 11,304 SH   SOLE   11,304 0 0
OPKO HEALTH INC COM 68375N103   4,651 3,720,447 SH   SOLE   3,720,447 0 0
OPORTUN FINL CORP COM 68376D104   2,543 461,522 SH   SOLE   461,522 0 0
OPPFI INC *W EXP 07/20/202 68386H111   14 135,150 SH Call SOLE   0 0 135,150
OPTHEA LTD SPONSORED ADS 68386J208   928 165,706 SH   SOLE   165,706 0 0
OPTIMIZERX CORP COM NEW 68401U204   921 54,833 SH   SOLE   54,833 0 0
OPTINOSE INC COM 68404V100   23 12,572 SH   SOLE   12,572 0 0
OPY ACQUISITION CORP I COM CL A 671005106   747 73,400 SH   SOLE   73,400 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114   2 36,700 SH Call SOLE   0 0 36,700
ORACLE CORP COM 68389X105   55,183 675,100 SH Call SOLE   0 0 675,100
ORACLE CORP COM 68389X105   43,052 526,700 SH Put SOLE   0 0 526,700
ORACLE CORP COM 68389X105   11,759 143,859 SH   SOLE   143,859 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   5,897 490,203 SH   SOLE   490,203 0 0
ORANGE SPONSORED ADR 684060106   753 76,257 SH   SOLE   76,257 0 0
ORANGE CNTY BANCORP INC COM 68417L107   259 5,558 SH   SOLE   5,558 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   9,516 1,974,325 SH   SOLE   1,974,325 0 0
ORCHARD THERAPEUTICS PLC SPON ADS 68570P101   119 319,516 SH   SOLE   319,516 0 0
ORCHID IS CAP INC COM NEW 68571X301   1,605 152,873 SH   SOLE   152,873 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   66,558 78,857 SH   SOLE   78,857 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   4,895 5,800 SH Put SOLE   0 0 5,800
ORGANIGRAM HLDGS INC COM 68620P101   61 75,656 SH   SOLE   75,656 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   4,646 1,727,262 SH   SOLE   1,727,262 0 0
ORGANON & CO COMMON STOCK 68622V106   36,275 1,298,797 SH   SOLE   1,298,797 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   11,097 1,883,978 SH   SOLE   1,883,978 0 0
ORIENTAL CULTURE HOLDING LTD ORD SHS G6796W107   9 17,159 SH   SOLE   17,159 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114   40 46,256 SH Call SOLE   0 0 46,256
ORIGIN MATERIALS INC COM 68622D106   1,614 350,199 SH   SOLE   350,199 0 0
ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117   8 50,000 SH Call SOLE   0 0 50,000
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109   6,286 625,504 SH   SOLE   625,504 0 0
ORION ENERGY SYS INC COM 686275108   157 86,197 SH   SOLE   86,197 0 0
ORION GROUP HLDGS INC COM 68628V308   256 107,658 SH   SOLE   107,658 0 0
ORION OFFICE REIT INC COM 68629Y103   156 18,308 SH   SOLE   18,308 0 0
ORION ENGINEERED CARBONS S A COM L72967109   12,802 718,825 SH   SOLE   718,825 0 0
ORIX CORP SPONSORED ADR 686330101   415 5,152 SH   SOLE   5,152 0 0
ORMAT TECHNOLOGIES INC COM 686688102   1,419 16,407 SH   SOLE   16,407 0 0
ORRSTOWN FINL SVCS INC COM 687380105   894 38,591 SH   SOLE   38,591 0 0
ORTHOFIX MED INC COM 68752M108   5,933 288,968 SH   SOLE   288,968 0 0
ORTHOPEDIATRICS CORP COM 68752L100   9,919 249,658 SH   SOLE   249,658 0 0
OSCAR HEALTH INC CL A 687793109   6,532 2,655,410 SH   SOLE   2,655,410 0 0
OSHKOSH CORP COM 688239201   47,185 535,036 SH   SOLE   535,036 0 0
OSI SYSTEMS INC COM 671044105   6,499 81,726 SH   SOLE   81,726 0 0
OSIRIS ACQUISITION CORP CL A 68829A103   20,209 2,004,851 SH   SOLE   2,004,851 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111   40 984,253 SH Call SOLE   0 0 984,253
OSISKO DEVELOPMENT CORP COM NEW 68828E809   122 28,478 SH   SOLE   28,478 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   55,993 4,639,017 SH   SOLE   4,639,017 0 0
OTIS WORLDWIDE CORP COM 68902V107   6,526 83,331 SH   SOLE   83,331 0 0
OTTER TAIL CORP COM 689648103   11,622 197,959 SH   SOLE   197,959 0 0
OUSTER INC COM 68989M103   43 50,332 SH   SOLE   50,332 0 0
OUSTER INC *W EXP 03/11/202 68989M111   11 120,000 SH Call SOLE   0 0 120,000
OUTBRAIN INC COM 69002R103   75 20,825 SH   SOLE   20,825 0 0
OUTFRONT MEDIA INC COM 69007J106   9,418 568,062 SH   SOLE   568,062 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   188 174,204 SH   SOLE   174,204 0 0
OUTSET MED INC COM 690145107   281 10,885 SH   SOLE   10,885 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   310 107,146 SH   SOLE   107,146 0 0
OVERSTOCK COM INC DEL COM 690370101   2,977 153,755 SH   SOLE   153,755 0 0
OVID THERAPEUTICS INC COM 690469101   264 141,704 SH   SOLE   141,704 0 0
OVINTIV INC COM 69047Q102   867 17,100 SH Put SOLE   0 0 17,100
OWENS CORNING NEW COM 690742101   36,830 431,770 SH   SOLE   431,770 0 0
OWENS & MINOR INC NEW COM 690732102   7,743 396,487 SH   SOLE   396,487 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   23,862 2,065,984 SH   SOLE   2,065,984 0 0
OWLET INC *W EXP 09/14/202 69120X115   16 400,000 SH Call SOLE   0 0 400,000
OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117   3 100,000 SH Call SOLE   0 0 100,000
OXFORD INDS INC COM 691497309   2,306 24,750 SH   SOLE   24,750 0 0
OXFORD LANE CAP CORP COM 691543102   95 18,781 SH   SOLE   18,781 0 0
OXFORD SQUARE CAP CORP COM 69181V107   1,401 449,006 SH   SOLE   449,006 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105   7,699 745,291 SH   SOLE   745,291 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121   3 85,828 SH Call SOLE   0 0 85,828
OYSTER PT PHARMA INC COM 69242L106   2,304 206,254 SH   SOLE   206,254 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104   0 16,326 SH   SOLE   16,326 0 0
P A M TRANSN SVCS INC COM 693149106   289 11,152 SH   SOLE   11,152 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,709 71,667 SH   SOLE   71,667 0 0
P10 INC COM CL A 69376K106   2,163 202,763 SH   SOLE   202,763 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113   33 232,819 SH Call SOLE   0 0 232,819
P3 HEALTH PARTNERS INC COM CL A 744413105   153 82,909 SH   SOLE   82,909 0 0
PACCAR INC COM 693718108   227,908 2,302,796 SH   SOLE   2,302,796 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   818 100,000 SH Call SOLE   0 0 100,000
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   4,907 599,888 SH   SOLE   599,888 0 0
PACIFIC PREMIER BANCORP COM 69478X105   342 10,822 SH   SOLE   10,822 0 0
PACIRA BIOSCIENCES INC COM 695127100   44,469 1,151,754 SH   SOLE   1,151,754 0 0
PACKAGING CORP AMER COM 695156109   27,136 212,147 SH   SOLE   212,147 0 0
PACTIV EVERGREEN INC COM 69526K105   1,145 100,804 SH   SOLE   100,804 0 0
PACWEST BANCORP DEL COM 695263103   1,433 62,459 SH   SOLE   62,459 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107   38 420,990 SH Call SOLE   0 0 420,990
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115   176 142,159 SH   SOLE   142,159 0 0
PAGERDUTY INC COM 69553P100   2,137 80,462 SH   SOLE   80,462 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   41,552 4,754,227 SH   SOLE   4,754,227 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,524 393,170 SH   SOLE   393,170 0 0
PALATIN TECHNOLOGIES INC COM NEW 696077502   118 45,987 SH   SOLE   45,987 0 0
PALO ALTO NETWORKS INC COM 697435105   121,581 871,300 SH Call SOLE   0 0 871,300
PALO ALTO NETWORKS INC COM 697435105   301,351 2,159,600 SH Put SOLE   0 0 2,159,600
PALO ALTO NETWORKS INC COM 697435105   222,007 1,590,992 SH   SOLE   1,590,992 0 0
PALOMAR HLDGS INC COM 69753M105   9,260 205,040 SH   SOLE   205,040 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   7,606 238,139 SH   SOLE   238,139 0 0
PAN AMERN SILVER CORP COM 697900108   33,481 2,049,031 SH   SOLE   2,049,031 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106   6,646 661,338 SH   SOLE   661,338 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   519 100,749 SH   SOLE   100,749 0 0
PAPA JOHNS INTL INC COM 698813102   29,974 364,156 SH   SOLE   364,156 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   15 187,500 SH Call SOLE   0 0 187,500
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   4,852 475,000 SH   SOLE   475,000 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   35,373 1,521,402 SH   SOLE   1,521,402 0 0
PARABELLUM ACQUISITION CORP COM CL A 69901P109   685 67,200 SH   SOLE   67,200 0 0
PARAGON 28 INC COM 69913P105   3,023 158,204 SH   SOLE   158,204 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   6,387 378,400 SH Call SOLE   0 0 378,400
PARAMOUNT GLOBAL CLASS B COM 92556H206   3,857 228,500 SH Put SOLE   0 0 228,500
PARAMOUNT GLOBAL CLASS B COM 92556H206   37,402 2,215,768 SH   SOLE   2,215,768 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   6,217 317,030 SH   SOLE   317,030 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109   28 79,761 SH   SOLE   79,761 0 0
PARAMOUNT GROUP INC COM 69924R108   586 98,642 SH   SOLE   98,642 0 0
PARATEK PHARMACEUTICALS INC COM 699374302   1,063 568,568 SH   SOLE   568,568 0 0
PARDES BIOSCIENCES INC COM 69945Q105   85 50,009 SH   SOLE   50,009 0 0
PARK CITY GROUP INC COM NEW 700215304   108 21,831 SH   SOLE   21,831 0 0
PARK HOTELS & RESORTS INC COM 700517105   28,809 2,443,549 SH   SOLE   2,443,549 0 0
PARK NATL CORP COM 700658107   1,137 8,079 SH   SOLE   8,079 0 0
PARKER-HANNIFIN CORP COM 701094104   7,508 25,800 SH Call SOLE   0 0 25,800
PARKER-HANNIFIN CORP COM 701094104   13,735 47,200 SH Put SOLE   0 0 47,200
PARKER-HANNIFIN CORP COM 701094104   9,682 33,271 SH   SOLE   33,271 0 0
PARK-OHIO HLDGS CORP COM 700666100   1,110 90,775 SH   SOLE   90,775 0 0
PARSONS CORP DEL COM 70202L102   17,327 374,629 SH   SOLE   374,629 0 0
PARTY CITY HOLDCO INC COM 702149105   56 153,799 SH   SOLE   153,799 0 0
PASSAGE BIO INC COM 702712100   676 489,501 SH   SOLE   489,501 0 0
PATHFINDER ACQUISITION CORP CL A G04119106   15,206 1,510,001 SH   SOLE   1,510,001 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122   27 116,400 SH Call SOLE   0 0 116,400
PATHWARD FINANCIAL INC COM 59100U108   805 18,694 SH   SOLE   18,694 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   16,903 1,213,457 SH   SOLE   1,213,457 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117   23 250,000 SH Call SOLE   0 0 250,000
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   5,602 541,794 SH   SOLE   541,794 0 0
PATTERSON COS INC COM 703395103   841 30,000 SH Call SOLE   0 0 30,000
PATTERSON COS INC COM 703395103   36,941 1,317,900 SH   SOLE   1,317,900 0 0
PATTERSON-UTI ENERGY INC COM 703481101   89,429 5,310,483 SH   SOLE   5,310,483 0 0
PATTERSON-UTI ENERGY INC COM 703481101   269 16,000 SH Call SOLE   0 0 16,000
PAVMED INC COM 70387R106   156 325,856 SH   SOLE   325,856 0 0
PAYA HOLDINGS INC COM CL A 70434P103   2,334 296,531 SH   SOLE   296,531 0 0
PAYCHEX INC COM 704326107   10,263 88,810 SH   SOLE   88,810 0 0
PAYCHEX INC COM 704326107   24,025 207,900 SH Call SOLE   0 0 207,900
PAYCHEX INC COM 704326107   14,179 122,700 SH Put SOLE   0 0 122,700
PAYCOM SOFTWARE INC COM 70432V102   25,756 83,000 SH Put SOLE   0 0 83,000
PAYCOM SOFTWARE INC COM 70432V102   57,244 184,473 SH   SOLE   184,473 0 0
PAYCOM SOFTWARE INC COM 70432V102   2,110 6,800 SH Call SOLE   0 0 6,800
PAYCOR HCM INC COM 70435P102   2,886 117,936 SH   SOLE   117,936 0 0
PAYLOCITY HLDG CORP COM 70438V106   16,719 86,067 SH   SOLE   86,067 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   781 97,504 SH   SOLE   97,504 0 0
PAYONEER GLOBAL INC COM 70451X104   27,593 5,044,363 SH   SOLE   5,044,363 0 0
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112   17,672 17,156,897 SH Call SOLE   0 0 17,156,897
PAYPAL HLDGS INC COM 70450Y103   21,451 301,200 SH Put SOLE   0 0 301,200
PAYPAL HLDGS INC COM 70450Y103   296,056 4,156,923 SH   SOLE   4,156,923 0 0
PAYPAL HLDGS INC COM 70450Y103   15,911 223,400 SH Call SOLE   0 0 223,400
PAYSAFE LIMITED SHS G6964L206   10,175 732,538 SH   SOLE   732,538 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115   65 1,125,433 SH Call SOLE   0 0 1,125,433
PAYSIGN INC COM 70451A104   559 216,650 SH   SOLE   216,650 0 0
PBF ENERGY INC CL A 69318G106   107,098 2,626,237 SH   SOLE   2,626,237 0 0
PC CONNECTION INC COM 69318J100   1,185 25,261 SH   SOLE   25,261 0 0
PCSB FINL CORP COM 69324R104   207 10,859 SH   SOLE   10,859 0 0
PCTEL INC COM 69325Q105   882 205,200 SH   SOLE   205,200 0 0
PDC ENERGY INC COM 69327R101   56,096 883,678 SH   SOLE   883,678 0 0
PDF SOLUTIONS INC COM 693282105   9,810 343,955 SH   SOLE   343,955 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   5,958 451,336 SH   SOLE   451,336 0 0
PEABODY ENERGY CORP COM 704551100   2,787 105,483 SH   SOLE   105,483 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   1,932 51,897 SH   SOLE   51,897 0 0
PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113   114 765,000 SH Call SOLE   0 0 765,000
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   9 130,000 SH Call SOLE   0 0 130,000
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106   12,890 1,260,000 SH   SOLE   1,260,000 0 0
PEARSON PLC SPONSORED ADR 705015105   266 23,626 SH   SOLE   23,626 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   1,913 142,875 SH   SOLE   142,875 0 0
PEDEVCO CORP COM PAR 70532Y303   53 48,448 SH   SOLE   48,448 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,204 81,026 SH   SOLE   81,026 0 0
PEGASYSTEMS INC COM 705573103   224 6,537 SH   SOLE   6,537 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   17,387 2,189,811 SH   SOLE   2,189,811 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   34,843 48,988 SH   SOLE   0 0 0
PEMBINA PIPELINE CORP COM 706327103   5,745 125,000 SH Call SOLE   0 0 125,000
PEMBINA PIPELINE CORP COM 706327103   40,215 875,000 SH Put SOLE   0 0 875,000
PENN ENTERTAINMENT INC COM 707569109   858 28,900 SH Put SOLE   0 0 28,900
PENN ENTERTAINMENT INC COM 707569109   46,626 1,569,911 SH   SOLE   1,569,911 0 0
PENNANT GROUP INC COM 70805E109   8,454 769,957 SH   SOLE   769,957 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   191 17,404 SH   SOLE   17,404 0 0
PENNANTPARK INVT CORP COM 708062104   4,670 812,257 SH   SOLE   812,257 0 0
PENNS WOODS BANCORP INC COM 708430103   992 37,249 SH   SOLE   37,249 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   6,073 107,181 SH   SOLE   107,181 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   5,666 100,000 SH Put SOLE   0 0 100,000
PENNYMAC MTG INVT TR COM 70931T103   3,661 295,515 SH   SOLE   295,515 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   11,572 100,691 SH   SOLE   100,691 0 0
PENTAIR PLC SHS G7S00T104   99,328 2,208,270 SH   SOLE   2,208,270 0 0
PENUMBRA INC COM 70975L107   44,126 198,356 SH   SOLE   198,356 0 0
PENUMBRA INC COM 70975L107   1,112 5,000 SH Put SOLE   0 0 5,000
PENUMBRA INC COM 70975L107   5,562 25,000 SH Call SOLE   0 0 25,000
PEOPLES BANCORP INC COM 709789101   2,465 87,256 SH   SOLE   87,256 0 0
PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103   8,290 811,983 SH   SOLE   811,983 0 0
PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111   1 75,000 SH Call SOLE   0 0 75,000
PEPSICO INC COM 713448108   237,803 1,316,300 SH Put SOLE   0 0 1,316,300
PEPSICO INC COM 713448108   243,746 1,349,200 SH Call SOLE   0 0 1,349,200
PEPSICO INC COM 713448108   57,872 320,338 SH   SOLE   320,338 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110   7 370,000 SH Call SOLE   0 0 370,000
PERDOCEO ED CORP COM 71363P106   762 54,842 SH   SOLE   54,842 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   1,738 177,319 SH   SOLE   177,319 0 0
PERFECT CORP *W EXP 99/99/999 G7006A117   42 276,103 SH Call SOLE   0 0 276,103
PERFICIENT INC COM 71375U101   941 13,482 SH   SOLE   13,482 0 0
PERFORMANCE SHIPPING INC COMMON SHARES Y67305154   86 24,205 SH   SOLE   24,205 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   6,455 110,543 SH   SOLE   110,543 0 0
PERFORMANT FINL CORP COM 71377E105   780 216,185 SH   SOLE   216,185 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113   277 27,386 SH   SOLE   27,386 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105   19,563 1,935,008 SH   SOLE   1,935,008 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121   8 167,000 SH Call SOLE   0 0 167,000
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   327 35,769 SH   SOLE   35,769 0 0
PERION NETWORK LTD SHS NEW M78673114   9,294 367,338 SH   SOLE   367,338 0 0
PERKINELMER INC COM 714046109   95,815 683,318 SH   SOLE   683,318 0 0
PERKINELMER INC COM 714046109   1,402 10,000 SH Call SOLE   0 0 10,000
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   143 40,518 SH   SOLE   40,518 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   45,783 4,870,577 SH   SOLE   4,870,577 0 0
PERPETUA RESOURCES CORP COM 714266103   518 177,486 SH   SOLE   177,486 0 0
PERRIGO CO PLC SHS G97822103   48,430 1,420,648 SH   SOLE   1,420,648 0 0
PERSONALIS INC COM 71535D106   1,698 857,647 SH   SOLE   857,647 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   40,812 4,305,037 SH   SOLE   4,305,037 0 0
PETIQ INC COM CL A 71639T106   7,155 776,049 SH   SOLE   776,049 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   50,634 5,450,370 SH   SOLE   5,450,370 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   27,644 2,595,700 SH   SOLE   2,595,700 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   7,019 659,100 SH Call SOLE   0 0 659,100
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   347 32,600 SH Put SOLE   0 0 32,600
PFIZER INC COM 717081103   50,333 982,300 SH Put SOLE   0 0 982,300
PFIZER INC COM 717081103   57,625 1,124,608 SH   SOLE   1,124,608 0 0
PFIZER INC COM 717081103   107,701 2,101,900 SH Call SOLE   0 0 2,101,900
PFSWEB INC COM NEW 717098206   475 77,198 SH   SOLE   77,198 0 0
PG&E CORP COM 69331C108   18,053 1,110,294 SH   SOLE   1,110,294 0 0
PG&E CORP COM 69331C108   5,790 356,100 SH Call SOLE   0 0 356,100
PGT INNOVATIONS INC COM 69336V101   1,126 62,695 SH   SOLE   62,695 0 0
PHARVARIS N V COM N69605108   116 10,286 SH   SOLE   10,286 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   2,706 201,775 SH   SOLE   201,775 0 0
PHILIP MORRIS INTL INC COM 718172109   44,178 436,500 SH Put SOLE   0 0 436,500
PHILIP MORRIS INTL INC COM 718172109   136,532 1,349,000 SH Call SOLE   0 0 1,349,000
PHILIP MORRIS INTL INC COM 718172109   27,348 270,210 SH   SOLE   270,210 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   22,976 721,599 SH   SOLE   721,599 0 0
PHILLIPS 66 COM 718546104   4,174 40,100 SH Call SOLE   0 0 40,100
PHILLIPS 66 COM 718546104   6,547 62,907 SH   SOLE   62,907 0 0
PHILLIPS 66 COM 718546104   25,708 247,000 SH Put SOLE   0 0 247,000
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113   5 108,750 SH Call SOLE   0 0 108,750
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105   2,232 217,500 SH   SOLE   217,500 0 0
PHOTRONICS INC COM 719405102   7,484 444,702 SH   SOLE   444,702 0 0
PHREESIA INC COM 71944F106   35,477 1,096,333 SH   SOLE   1,096,333 0 0
PHUNWARE INC COM 71948P100   18 22,765 SH   SOLE   22,765 0 0
PHX MINERALS INC CL A 69291A100   893 229,569 SH   SOLE   229,569 0 0
PIEDMONT LITHIUM INC COM 72016P105   6,661 151,320 SH   SOLE   151,320 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   17,306 1,887,225 SH   SOLE   1,887,225 0 0
PIERIS PHARMACEUTICALS INC COM 720795103   577 554,918 SH   SOLE   554,918 0 0
PILGRIMS PRIDE CORP COM 72147K108   12,744 537,045 SH   SOLE   537,045 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   327 27,636 SH   SOLE   27,636 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   214 17,802 SH   SOLE   17,802 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,276 33,206 SH   SOLE   33,206 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   1,432 302,834 SH   SOLE   302,834 0 0
PINDUODUO INC SPONSORED ADS 722304102   10,619 130,218 SH   SOLE   130,218 0 0
PINDUODUO INC SPONSORED ADS 722304102   1,753 21,500 SH Call SOLE   0 0 21,500
PINDUODUO INC SPONSORED ADS 722304102   34,471 422,700 SH Put SOLE   0 0 422,700
PINDUODUO INC NOTE 12/0 722304AC6   23,592 25,300 SH   SOLE   0 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104   9,664 963,481 SH   SOLE   963,481 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112   0 125,000 SH Call SOLE   0 0 125,000
PINEAPPLE ENERGY INC COM 72303P107   106 45,622 SH   SOLE   45,622 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   20,474 278,943 SH   SOLE   278,943 0 0
PINNACLE WEST CAP CORP COM 723484101   6,180 81,276 SH   SOLE   81,276 0 0
PINTEREST INC CL A 72352L106   5,524 227,500 SH Put SOLE   0 0 227,500
PINTEREST INC CL A 72352L106   49,764 2,049,604 SH   SOLE   2,049,604 0 0
PINTEREST INC CL A 72352L106   7,716 317,800 SH Call SOLE   0 0 317,800
PIONEER NAT RES CO COM 723787107   90,374 395,700 SH Put SOLE   0 0 395,700
PIONEER NAT RES CO COM 723787107   19,805 86,714 SH   SOLE   86,714 0 0
PIONEER NAT RES CO COM 723787107   1,051 4,600 SH Call SOLE   0 0 4,600
PIPER SANDLER COMPANIES COM 724078100   5,754 44,197 SH   SOLE   44,197 0 0
PITNEY BOWES INC COM 724479100   578 151,975 SH   SOLE   151,975 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106   4,976 493,142 SH   SOLE   493,142 0 0
PIXELWORKS INC COM NEW 72581M305   874 493,978 SH   SOLE   493,978 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   941 80,000 SH   SOLE   80,000 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   40,491 3,254,876 SH   SOLE   3,254,876 0 0
PLANET FITNESS INC CL A 72703H101   69,431 881,098 SH   SOLE   881,098 0 0
PLANET GREEN HLDGS CORP COM 72703U102   8 12,927 SH   SOLE   12,927 0 0
PLANET LABS PBC *W EXP 12/06/202 72703X114   61 70,619 SH Call SOLE   0 0 70,619
PLANET LABS PBC COM CL A 72703X106   73 16,838 SH   SOLE   16,838 0 0
PLATINUM GROUP METALS LTD COM 72765Q882   107 61,420 SH   SOLE   61,420 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   13,878 2,125,334 SH   SOLE   2,125,334 0 0
PLAYAGS INC COM 72814N104   6,495 1,273,538 SH   SOLE   1,273,538 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   334 86,054 SH   SOLE   86,054 0 0
PLAYTIKA HLDG CORP COM 72815L107   6,556 770,344 SH   SOLE   770,344 0 0
PLAYTIKA HLDG CORP COM 72815L107   1,762 207,100 SH Call SOLE   0 0 207,100
PLAYTIKA HLDG CORP COM 72815L107   575 67,600 SH Put SOLE   0 0 67,600
PLBY GROUP INC COM 72814P109   370 134,440 SH   SOLE   134,440 0 0
PLEXUS CORP COM 729132100   31,247 303,571 SH   SOLE   303,571 0 0
PLIANT THERAPEUTICS INC COM 729139105   3,996 206,731 SH   SOLE   206,731 0 0
PLUG POWER INC COM NEW 72919P202   3,229 261,075 SH   SOLE   261,075 0 0
PLUG POWER INC COM NEW 72919P202   130 10,500 SH Call SOLE   0 0 10,500
PLUG POWER INC COM NEW 72919P202   132 10,700 SH Put SOLE   0 0 10,700
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118   4 228,000 SH Call SOLE   0 0 228,000
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126   22,486 2,230,761 SH   SOLE   2,230,761 0 0
PLUS THERAPEUTICS INC COM NEW 72941H400   43 136,903 SH   SOLE   136,903 0 0
PLYMOUTH INDL REIT INC COM 729640102   359 18,702 SH   SOLE   18,702 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   640 73,537 SH   SOLE   73,537 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   416 47,800 SH Put SOLE   0 0 47,800
PMV PHARMACEUTICALS INC COM 69353Y103   870 100,000 SH Call SOLE   0 0 100,000
PNC FINL SVCS GROUP INC COM 693475105   33,231 210,400 SH Call SOLE   0 0 210,400
PNC FINL SVCS GROUP INC COM 693475105   164,584 1,042,068 SH   SOLE   1,042,068 0 0
PNC FINL SVCS GROUP INC COM 693475105   29,329 185,700 SH Put SOLE   0 0 185,700
PNM RES INC COM 69349H107   83,516 1,711,742 SH   SOLE   1,711,742 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109   4,235 580,890 SH   SOLE   580,890 0 0
POLAR PWR INC COM 73102V105   15 11,990 SH   SOLE   11,990 0 0
POLARIS INC COM 731068102   66,805 661,440 SH   SOLE   661,440 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   538 101,335 SH   SOLE   101,335 0 0
POLISHED COM INC COM 28252C109   29 50,001 SH   SOLE   50,001 0 0
POLYMET MNG CORP COM NEW 731916409   57 21,608 SH   SOLE   21,608 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   359 38,514 SH   SOLE   38,514 0 0
PONO CAP TWO INC COM CL A 73245B107   245 24,000 SH   SOLE   24,000 0 0
PONO CAP TWO INC *W EXP 07/31/202 73245B115   1 24,000 SH Call SOLE   0 0 24,000
PONO CAPITAL CORP CLASS A COM 732450101   1,049 100,000 SH   SOLE   100,000 0 0
PONO CAPITAL CORP *W EXP 09/30/202 732450119   5 75,000 SH Call SOLE   0 0 75,000
PONTEM CORPORATION *W EXP 01/05/202 G71707122   48 597,760 SH Call SOLE   0 0 597,760
PONTEM CORPORATION SHS CL A G71707106   32,077 3,172,830 SH   SOLE   3,172,830 0 0
POOL CORP COM 73278L105   36,766 121,609 SH   SOLE   121,609 0 0
POPULAR INC COM NEW 733174700   97,581 1,471,368 SH   SOLE   1,471,368 0 0
PORCH GROUP INC COM 733245104   98 52,177 SH   SOLE   52,177 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106   7,607 758,383 SH   SOLE   758,383 0 0
PORTAGE FINTECH ACQUISITN CO *W EXP 07/08/202 G7185D114   46 232,000 SH Call SOLE   0 0 232,000
PORTILLOS INC COM CL A 73642K106   2,457 150,535 SH   SOLE   150,535 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   47,568 970,767 SH   SOLE   970,767 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   622 11,422 SH   SOLE   11,422 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   8,729 1,646,897 SH   SOLE   1,646,897 0 0
POSHMARK INC COM CL A 73739W104   923 51,597 SH   SOLE   51,597 0 0
POSHMARK INC COM CL A 73739W104   7,207 403,100 SH Call SOLE   0 0 403,100
POST HLDGS INC COM 737446104   89,379 990,235 SH   SOLE   990,235 0 0
POST HLDGS INC COM 737446104   10,506 116,400 SH Call SOLE   0 0 116,400
POST HOLDINGS PARTNERING COR COM SER A 737465104   5,072 510,784 SH   SOLE   510,784 0 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112   12 147,123 SH Call SOLE   0 0 147,123
POSTAL REALTY TRUST INC CL A 73757R102   313 21,574 SH   SOLE   21,574 0 0
POTBELLY CORP COM 73754Y100   677 121,518 SH   SOLE   121,518 0 0
POTLATCHDELTIC CORPORATION COM 737630103   51,689 1,175,017 SH   SOLE   1,175,017 0 0
POWELL INDS INC COM 739128106   4,366 124,105 SH   SOLE   124,105 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   5,796 575,544 SH   SOLE   575,544 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   19 275,000 SH Call SOLE   0 0 275,000
POWER INTEGRATIONS INC COM 739276103   14,236 198,491 SH   SOLE   198,491 0 0
POWER REIT COM 73933H101   61 15,481 SH   SOLE   15,481 0 0
POWERFLEET INC COM 73931J109   56 20,998 SH   SOLE   20,998 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   1,199 51,960 SH   SOLE   51,960 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   44 550,000 SH Call SOLE   0 0 550,000
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103   12,091 1,173,887 SH   SOLE   1,173,887 0 0
PPG INDS INC COM 693506107   74,030 588,757 SH   SOLE   588,757 0 0
PPL CORP COM 69351T106   9,789 335,000 SH Put SOLE   0 0 335,000
PPL CORP COM 69351T106   86,690 2,966,790 SH   SOLE   2,966,790 0 0
PRA GROUP INC COM 69354N106   11,211 331,868 SH   SOLE   331,868 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108   398 167,067 SH   SOLE   167,067 0 0
PRECIGEN INC COM 74017N105   3,701 2,434,605 SH   SOLE   2,434,605 0 0
PRECISION BIOSCIENCES INC COM 74019P108   4,022 3,380,021 SH   SOLE   3,380,021 0 0
PRECISION DRILLING CORP COM NEW 74022D407   15,804 206,164 SH   SOLE   206,164 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   19,873 266,322 SH   SOLE   266,322 0 0
PREFORMED LINE PRODS CO COM 740444104   572 6,870 SH   SOLE   6,870 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   300 49,736 SH   SOLE   49,736 0 0
PREMIER FINANCIAL CORP COM 74052F108   5,311 196,934 SH   SOLE   196,934 0 0
PREMIER INC CL A 74051N102   22,298 637,445 SH   SOLE   637,445 0 0
PREMIER INC CL A 74051N102   8,112 231,900 SH Call SOLE   0 0 231,900
PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114   45 279,110 SH Call SOLE   0 0 279,110
PRENETICS GLOBAL LTD CLASS A ORD G72245106   269 134,298 SH   SOLE   134,298 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   776 12,389 SH   SOLE   12,389 0 0
PRESTO AUTOMATION INC COM 74113T105   93 40,661 SH   SOLE   40,661 0 0
PRESTO AUTOMATION INC *W EXP 09/21/202 74113T113   2 37,500 SH Call SOLE   0 0 37,500
PRICE T ROWE GROUP INC COM 74144T108   43,697 400,669 SH   SOLE   400,669 0 0
PRICE T ROWE GROUP INC COM 74144T108   4,221 38,700 SH Call SOLE   0 0 38,700
PRICESMART INC COM 741511109   1,205 19,820 SH   SOLE   19,820 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129   9 449,733 SH Call SOLE   0 0 449,733
PRIMEENERGY RESOURCES CORP COM 74158E104   423 4,868 SH   SOLE   4,868 0 0
PRIMERICA INC COM 74164M108   38,579 272,029 SH   SOLE   272,029 0 0
PRIMIS FINANCIAL CORP COM 74167B109   1,046 88,269 SH   SOLE   88,269 0 0
PRIMO WATER CORPORATION COM 74167P108   28,774 1,851,652 SH   SOLE   1,851,652 0 0
PRIMORIS SVCS CORP COM 74164F103   8,158 371,828 SH   SOLE   371,828 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   3,213 38,292 SH   SOLE   38,292 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102   3,658 364,000 SH   SOLE   364,000 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110   6 122,333 SH Call SOLE   0 0 122,333
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201   706 70,333 SH   SOLE   70,333 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   68,041 2,996,072 SH   SOLE   2,996,072 0 0
PROASSURANCE CORP COM 74267C106   4,522 258,849 SH   SOLE   258,849 0 0
PROCAPS GROUP SA SHS L7756P102   360 68,484 SH   SOLE   68,484 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   19,260 463,656 SH   SOLE   463,656 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   21,819 462,453 SH   SOLE   462,453 0 0
PROCTER AND GAMBLE CO COM 742718109   393,526 2,596,500 SH Call SOLE   0 0 2,596,500
PROCTER AND GAMBLE CO COM 742718109   223,263 1,473,100 SH Put SOLE   0 0 1,473,100
PROCTER AND GAMBLE CO COM 742718109   104,286 688,083 SH   SOLE   688,083 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107   2,074 74,764 SH   SOLE   74,764 0 0
PROFIRE ENERGY INC COM 74316X101   64 60,545 SH   SOLE   60,545 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   434 17,241 SH   SOLE   17,241 0 0
PROG HOLDINGS INC COM NPV 74319R101   11,608 687,297 SH   SOLE   687,297 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113   1 16,068 SH Call SOLE   0 0 16,068
PROGRESS SOFTWARE CORP COM 743312100   1,186 23,513 SH   SOLE   23,513 0 0
PROGRESSIVE CORP COM 743315103   164,334 1,266,933 SH   SOLE   1,266,933 0 0
PROGRESSIVE CORP COM 743315103   8,081 62,300 SH Call SOLE   0 0 62,300
PROGRESSIVE CORP COM 743315103   15,150 116,800 SH Put SOLE   0 0 116,800
PROGYNY INC COM 74340E103   27,260 875,136 SH   SOLE   875,136 0 0
PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114   20 500,000 SH Call SOLE   0 0 500,000
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106   17,287 1,716,723 SH   SOLE   1,716,723 0 0
PROLOGIS INC. COM 74340W103   72,962 647,226 SH   SOLE   647,226 0 0
PROLOGIS INC. COM 74340W103   23,301 206,700 SH Call SOLE   0 0 206,700
PROLOGIS INC. COM 74340W103   530 4,700 SH Put SOLE   0 0 4,700
PROMETHEUS BIOSCIENCES INC COM 74349U108   1,100 10,000 SH Put SOLE   0 0 10,000
PROMETHEUS BIOSCIENCES INC COM 74349U108   15,308 139,160 SH   SOLE   139,160 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104   3,664 360,247 SH   SOLE   360,247 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   4 144,000 SH Call SOLE   0 0 144,000
PROPERTYGURU GROUP LTD ORD SHS G7258M108   44 10,290 SH   SOLE   10,290 0 0
PROPETRO HLDG CORP COM 74347M108   6,722 648,243 SH   SOLE   648,243 0 0
PROPHASE LABS INC COM 74345W108   259 26,893 SH   SOLE   26,893 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109   699 188,916 SH   SOLE   188,916 0 0
PROS HOLDINGS INC COM 74346Y103   2,006 82,673 SH   SOLE   82,673 0 0
PROSHARES TR SHORT QQQ NEW 74347B714   404 27,427 SH   SOLE   27,427 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   4,213 129,646 SH   SOLE   129,646 0 0
PROSHARES TR BITCOIN STRATE 74347G440   653 62,600 SH   SOLE   62,600 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   3,250 100,000 SH Call SOLE   0 0 100,000
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113   2 96,666 SH Call SOLE   0 0 96,666
PROSPECTOR CAPITAL CORP CL A G7273A105   2,323 229,998 SH   SOLE   229,998 0 0
PROSPERITY BANCSHARES INC COM 743606105   52,067 716,382 SH   SOLE   716,382 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   546 50,000 SH Put SOLE   0 0 50,000
PROTAGONIST THERAPEUTICS INC COM 74366E102   14,678 1,345,389 SH   SOLE   1,345,389 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107   79 29,626 SH   SOLE   29,626 0 0
PROTHENA CORP PLC SHS G72800108   12,870 213,610 SH   SOLE   213,610 0 0
PROTO LABS INC COM 743713109   2,808 109,978 SH   SOLE   109,978 0 0
PROVENTION BIO INC COM 74374N102   4,474 423,295 SH   SOLE   423,295 0 0
PROVIDENT BANCORP INC COM NEW 74383L105   1,746 239,881 SH   SOLE   239,881 0 0
PROVIDENT FINL HLDGS INC COM 743868101   474 34,396 SH   SOLE   34,396 0 0
PROVIDENT FINL SVCS INC COM 74386T105   4,268 199,804 SH   SOLE   199,804 0 0
PRUDENTIAL FINL INC COM 744320102   37,725 379,300 SH Call SOLE   0 0 379,300
PRUDENTIAL FINL INC COM 744320102   41,684 419,100 SH Put SOLE   0 0 419,100
PRUDENTIAL FINL INC COM 744320102   12,156 122,225 SH   SOLE   122,225 0 0
PRUDENTIAL PLC ADR 74435K204   386 14,033 SH   SOLE   14,033 0 0
PTC INC COM 69370C100   45,239 376,865 SH   SOLE   376,865 0 0
PTC THERAPEUTICS INC COM 69366J200   11,418 299,133 SH   SOLE   299,133 0 0
PUBLIC STORAGE COM 74460D109   99,078 353,610 SH   SOLE   353,610 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   69,561 1,135,316 SH   SOLE   1,135,316 0 0
PULMONX CORP COM 745848101   555 65,780 SH   SOLE   65,780 0 0
PULSE BIOSCIENCES INC COM 74587B101   125 45,045 SH   SOLE   45,045 0 0
PULTE GROUP INC COM 745867101   58,956 1,294,887 SH   SOLE   1,294,887 0 0
PULTE GROUP INC COM 745867101   1,138 25,000 SH Call SOLE   0 0 25,000
PUMA BIOTECHNOLOGY INC COM 74587V107   11,323 2,676,913 SH   SOLE   2,676,913 0 0
PURE CYCLE CORP COM NEW 746228303   3,203 305,655 SH   SOLE   305,655 0 0
PURE STORAGE INC CL A 74624M102   137,310 5,131,156 SH   SOLE   5,131,156 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8   17,176 15,858 SH   SOLE   0 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111   45 15,500 SH Call SOLE   0 0 15,500
PURECYCLE TECHNOLOGIES INC COM 74623V103   339 50,172 SH   SOLE   50,172 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   114 35,767 SH   SOLE   35,767 0 0
PVH CORPORATION COM 693656100   587 8,310 SH   SOLE   8,310 0 0
PYROGENESIS CDA INC COM 74734T104   55 71,807 SH   SOLE   71,807 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   16 217,500 SH Call SOLE   0 0 217,500
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   6,256 605,625 SH   SOLE   605,625 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101   42 31,334 SH   SOLE   31,334 0 0
PYXIS TANKERS INC COM NEW Y71726130   107 22,161 SH   SOLE   22,161 0 0
Q2 HLDGS INC COM 74736L109   14,120 525,476 SH   SOLE   525,476 0 0
QIAGEN NV SHS NEW N72482123   499 10,000 SH Put SOLE   0 0 10,000
QIAGEN NV SHS NEW N72482123   39,527 792,602 SH   SOLE   792,602 0 0
QORVO INC COM 74736K101   23,762 262,162 SH   SOLE   262,162 0 0
QORVO INC COM 74736K101   526 5,800 SH Call SOLE   0 0 5,800
QORVO INC COM 74736K101   23,621 260,600 SH Put SOLE   0 0 260,600
QUAD / GRAPHICS INC COM CL A 747301109   897 219,932 SH   SOLE   219,932 0 0
QUAKER HOUGHTON COM 747316107   674 4,040 SH   SOLE   4,040 0 0
QUALCOMM INC COM 747525103   31,476 286,300 SH Call SOLE   0 0 286,300
QUALCOMM INC COM 747525103   90,975 827,500 SH Put SOLE   0 0 827,500
QUALCOMM INC COM 747525103   29,590 269,150 SH   SOLE   269,150 0 0
QUALTEK SERVICES INC *W EXP 02/14/202 74760R113   1 17,500 SH Call SOLE   0 0 17,500
QUALTRICS INTL INC COM CL A 747601201   18,895 1,820,290 SH   SOLE   1,820,290 0 0
QUALYS INC COM 74758T303   15,403 137,241 SH   SOLE   137,241 0 0
QUANEX BLDG PRODS CORP COM 747619104   707 29,838 SH   SOLE   29,838 0 0
QUANTA SVCS INC COM 74762E102   941 6,600 SH Call SOLE   0 0 6,600
QUANTA SVCS INC COM 74762E102   941 6,600 SH Put SOLE   0 0 6,600
QUANTA SVCS INC COM 74762E102   2,801 19,654 SH   SOLE   19,654 0 0
QUANTERIX CORP COM 74766Q101   22,786 1,645,165 SH   SOLE   1,645,165 0 0
QUANTUM CORP COM NEW 747906501   407 373,283 SH   SOLE   373,283 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105   440 43,750 SH   SOLE   43,750 0 0
QUANTUM SI INC COM CL A 74765K105   20 11,107 SH   SOLE   11,107 0 0
QUANTUM SI INC *W EXP 06/10/202 74765K113   22 87,054 SH Call SOLE   0 0 87,054
QUANTUMSCAPE CORP COM CL A 74767V109   169 29,776 SH   SOLE   29,776 0 0
QUEST DIAGNOSTICS INC COM 74834L100   14,327 91,579 SH   SOLE   91,579 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,564 10,000 SH Call SOLE   0 0 10,000
QUIDELORTHO CORP COM 219798105   83,986 980,349 SH   SOLE   980,349 0 0
QUIDELORTHO CORP COM 219798105   6,425 75,000 SH Call SOLE   0 0 75,000
QUINCE THERAPEUTICS INC COM 22053A107   380 595,801 SH   SOLE   595,801 0 0
QUINSTREET INC COM 74874Q100   417 29,036 SH   SOLE   29,036 0 0
QUOTIENT TECHNOLOGY INC COM 749119103   567 165,394 SH   SOLE   165,394 0 0
QURATE RETAIL INC COM SER A 74915M100   21,994 13,492,955 SH   SOLE   13,492,955 0 0
R1 RCM INC COM 77634L105   5,475 500,000 SH Call SOLE   0 0 500,000
R1 RCM INC COM 77634L105   28,151 2,570,869 SH   SOLE   2,570,869 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   8,901 3,017,183 SH   SOLE   3,017,183 0 0
RADCOM LTD SHS NEW M81865111   158 14,438 SH   SOLE   14,438 0 0
RADIAN GROUP INC COM 750236101   29,155 1,528,867 SH   SOLE   1,528,867 0 0
RADIANT LOGISTICS INC COM 75025X100   533 104,763 SH   SOLE   104,763 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   11,036 933,643 SH   SOLE   933,643 0 0
RADNET INC COM 750491102   310 16,478 SH   SOLE   16,478 0 0
RADWARE LTD ORD M81873107   3,059 154,911 SH   SOLE   154,911 0 0
RAFAEL HLDGS INC COM CL B 75062E106   143 76,378 SH   SOLE   76,378 0 0
RAIN ONCOLOGY INC COM 75082Q105   257 32,155 SH   SOLE   32,155 0 0
RALPH LAUREN CORP CL A 751212101   35,799 338,783 SH   SOLE   338,783 0 0
RALPH LAUREN CORP CL A 751212101   1,891 17,900 SH Call SOLE   0 0 17,900
RALPH LAUREN CORP CL A 751212101   1,014 9,600 SH Put SOLE   0 0 9,600
RAMACO RES INC COM 75134P303   650 73,998 SH   SOLE   73,998 0 0
RAMBUS INC DEL COM 750917106   17,039 475,681 SH   SOLE   475,681 0 0
RANGE RES CORP COM 75281A109   2,387 95,400 SH Put SOLE   0 0 95,400
RANGE RES CORP COM 75281A109   64,377 2,573,012 SH   SOLE   2,573,012 0 0
RANGE RES CORP COM 75281A109   5,492 219,500 SH Call SOLE   0 0 219,500
RANGER ENERGY SVCS INC COM CL A 75282U104   1,015 92,183 SH   SOLE   92,183 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102   33,880 838,003 SH   SOLE   838,003 0 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   432 73,144 SH   SOLE   73,144 0 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104   54 47,553 SH   SOLE   47,553 0 0
RAPID7 INC COM 753422104   15,653 460,654 SH   SOLE   460,654 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   5,897 7,500 SH   SOLE   0 0 0
RAPT THERAPEUTICS INC COM 75382E109   1,081 54,606 SH   SOLE   54,606 0 0
RAYMOND JAMES FINL INC COM 754730109   66,832 625,476 SH   SOLE   625,476 0 0
RAYONIER INC COM 754907103   13,588 412,249 SH   SOLE   412,249 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   11,351 1,182,393 SH   SOLE   1,182,393 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   81,169 804,295 SH   SOLE   804,295 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   155,276 1,538,600 SH Put SOLE   0 0 1,538,600
RAYTHEON TECHNOLOGIES CORP COM 75513E101   126,443 1,252,900 SH Call SOLE   0 0 1,252,900
RBB BANCORP COM 74930B105   408 19,547 SH   SOLE   19,547 0 0
RBC BEARINGS INC COM 75524B104   3,367 16,082 SH   SOLE   16,082 0 0
RCF ACQUISITION CORP CL A COM G7330C102   15,031 1,464,970 SH   SOLE   1,464,970 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   20 270,000 SH Call SOLE   0 0 270,000
RCI HOSPITALITY HLDGS INC COM 74934Q108   1,220 13,089 SH   SOLE   13,089 0 0
RCM TECHNOLOGIES INC COM NEW 749360400   673 54,572 SH   SOLE   54,572 0 0
RE MAX HLDGS INC CL A 75524W108   800 42,943 SH   SOLE   42,943 0 0
READY CAPITAL CORP COM 75574U101   884 79,373 SH   SOLE   79,373 0 0
REALTY INCOME CORP COM 756109104   76 136,300 SH Call SOLE   0 0 136,300
REALTY INCOME CORP COM 756109104   1,919 30,254 SH   SOLE   30,254 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   28,997 763,272 SH   SOLE   763,272 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   5,721 150,600 SH Call SOLE   0 0 150,600
RECURSION PHARMACEUTICALS IN CL A 75629V104   5,361 695,373 SH   SOLE   695,373 0 0
RED RIVER BANCSHARES INC COM 75686R202   544 10,659 SH   SOLE   10,659 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   405 72,521 SH   SOLE   72,521 0 0
RED ROCK RESORTS INC CL A 75700L108   12,676 316,815 SH   SOLE   316,815 0 0
REDFIN CORP COM 75737F108   1,147 270,484 SH   SOLE   270,484 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103   74 528,673 SH   SOLE   528,673 0 0
REDWIRE CORPORATION *W EXP 05/27/202 75776W111   53 322,051 SH Call SOLE   0 0 322,051
REDWOOD TR INC COM 758075402   8,031 1,187,981 SH   SOLE   1,187,981 0 0
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125   302 30,000 SH Call SOLE   0 0 30,000
REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117   1 30,000 SH Call SOLE   0 0 30,000
REDWOODS ACQUISITION CORP COM 758083109   302 30,000 SH   SOLE   30,000 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103   1,205 3,100,830 SH   SOLE   3,100,830 0 0
REGAL REXNORD CORPORATION COM 758750103   3,679 30,665 SH   SOLE   30,665 0 0
REGENCY CTRS CORP COM 758849103   42,155 674,477 SH   SOLE   674,477 0 0
REGENERON PHARMACEUTICALS COM 75886F107   166,520 230,800 SH Put SOLE   0 0 230,800
REGENERON PHARMACEUTICALS COM 75886F107   24,518 33,983 SH   SOLE   33,983 0 0
REGENERON PHARMACEUTICALS COM 75886F107   24,314 33,700 SH Call SOLE   0 0 33,700
REGENXBIO INC COM 75901B107   495 21,832 SH   SOLE   21,832 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   105,603 4,898,106 SH   SOLE   4,898,106 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   6,673 309,500 SH Put SOLE   0 0 309,500
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,442 66,900 SH Call SOLE   0 0 66,900
REGIS CORP MINN COM 758932107   192 157,703 SH   SOLE   157,703 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   79,828 561,813 SH   SOLE   561,813 0 0
REKOR SYSTEMS INC COM 759419104   696 579,967 SH   SOLE   579,967 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114   1 37,500 SH Call SOLE   0 0 37,500
RELATIVITY ACQUISITION CORP CLASS A COM 75944B106   384 37,500 SH   SOLE   37,500 0 0
RELAY THERAPEUTICS INC COM 75943R102   810 54,200 SH Call SOLE   0 0 54,200
RELAY THERAPEUTICS INC COM 75943R102   8,593 575,136 SH   SOLE   575,136 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   100,607 496,971 SH   SOLE   496,971 0 0
RELMADA THERAPEUTICS INC COM 75955J402   3,706 1,061,774 SH   SOLE   1,061,774 0 0
RELX PLC SPONSORED ADR 759530108   801 28,911 SH   SOLE   28,911 0 0
REMITLY GLOBAL INC COM 75960P104   9,370 818,347 SH   SOLE   818,347 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   4,188 22,735 SH   SOLE   22,735 0 0
RENASANT CORP COM 75970E107   19,132 508,967 SH   SOLE   508,967 0 0
RENEO PHARMACEUTICALS INC COM 75974E103   77 33,059 SH   SOLE   33,059 0 0
RENESOLA LTD SPONSORED ADS 75971T301   9,801 2,168,324 SH   SOLE   2,168,324 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120   46 58,333 SH Call SOLE   0 0 58,333
RENREN INC SPONSORED ADS 759892300   20 12,464 SH   SOLE   12,464 0 0
RENT A CTR INC NEW COM 76009N100   2,496 110,691 SH   SOLE   110,691 0 0
RENT THE RUNWAY INC COM CL A 76010Y103   4,742 1,554,907 SH   SOLE   1,554,907 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   9,058 294,002 SH   SOLE   294,002 0 0
REPARE THERAPEUTICS INC COM 760273102   8,904 605,287 SH   SOLE   605,287 0 0
REPARE THERAPEUTICS INC COM 760273102   1,066 72,500 SH Call SOLE   0 0 72,500
REPAY HLDGS CORP COM CL A 76029L100   9,460 1,175,201 SH   SOLE   1,175,201 0 0
REPLIGEN CORP COM 759916109   14,561 86,000 SH Call SOLE   0 0 86,000
REPLIMUNE GROUP INC COM 76029N106   7,493 275,496 SH   SOLE   275,496 0 0
REPUBLIC BANCORP INC KY CL A 760281204   1,018 24,885 SH   SOLE   24,885 0 0
REPUBLIC FIRST BANCORP INC COM 760416107   695 323,065 SH   SOLE   323,065 0 0
REPUBLIC SVCS INC COM 760759100   1,341 10,400 SH Put SOLE   0 0 10,400
REPUBLIC SVCS INC COM 760759100   136,032 1,054,591 SH   SOLE   1,054,591 0 0
REPUBLIC SVCS INC COM 760759100   1,135 8,800 SH Call SOLE   0 0 8,800
RESEARCH FRONTIERS INC COM 760911107   233 121,584 SH   SOLE   121,584 0 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113   57 44,000 SH Call SOLE   0 0 44,000
RESIDEO TECHNOLOGIES INC COM 76118Y104   861 52,326 SH   SOLE   52,326 0 0
RESMED INC COM 761152107   12,775 61,380 SH   SOLE   61,380 0 0
RESMED INC COM 761152107   2,144 10,300 SH Put SOLE   0 0 10,300
RESOLUTE FST PRODS INC COM 76117W109   17,712 820,397 SH   SOLE   820,397 0 0
RESOURCES CONNECTION INC COM 76122Q105   354 19,256 SH   SOLE   19,256 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   33,511 518,191 SH   SOLE   518,191 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   24,038 1,599,326 SH   SOLE   1,599,326 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105   285 173,774 SH   SOLE   173,774 0 0
REV GROUP INC COM 749527107   6,562 519,936 SH   SOLE   519,936 0 0
REVANCE THERAPEUTICS INC COM 761330109   9,190 497,829 SH   SOLE   497,829 0 0
REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106   6,083 606,527 SH   SOLE   606,527 0 0
REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114   30 300,000 SH Call SOLE   0 0 300,000
REVOLUTION MEDICINES INC COM 76155X100   2,270 95,300 SH Call SOLE   0 0 95,300
REVOLUTION MEDICINES INC COM 76155X100   2,801 117,604 SH   SOLE   117,604 0 0
REVOLVE GROUP INC CL A 76156B107   229 10,276 SH   SOLE   10,276 0 0
REWALK ROBOTICS LTD SHS M8216Q200   106 139,009 SH   SOLE   139,009 0 0
REX AMERICAN RES CORP COM 761624105   403 12,653 SH   SOLE   12,653 0 0
REXFORD INDL RLTY INC COM 76169C100   43,357 793,505 SH   SOLE   793,505 0 0
REZOLUTE INC COM NEW 76200L309   32 15,598 SH   SOLE   15,598 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120   303 30,000 SH Call SOLE   0 0 30,000
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   0 30,000 SH Call SOLE   0 0 30,000
RF ACQUISITION CORP CLASS A COM 74954L104   303 30,000 SH   SOLE   30,000 0 0
RH COM 74967X103   22,203 83,100 SH Put SOLE   0 0 83,100
RH COM 74967X103   24,533 91,820 SH   SOLE   91,820 0 0
RHINEBECK BANCORP INC COM 762093102   132 14,455 SH   SOLE   14,455 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   1,232 42,298 SH   SOLE   42,298 0 0
RIBBON COMMUNICATIONS INC COM 762544104   951 340,745 SH   SOLE   340,745 0 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126   283 226,032 SH Call SOLE   0 0 226,032
RICE ACQUISITION CORP II SHS CL A G75529100   9,913 974,684 SH   SOLE   974,684 0 0
RICHARDSON ELECTRS LTD COM 763165107   7,679 360,004 SH   SOLE   360,004 0 0
RICHMOND MUT BANCORPORATION COM 76525P100   698 53,630 SH   SOLE   53,630 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   4,782 3,188,278 SH   SOLE   3,188,278 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   13,136 1,276,584 SH   SOLE   1,276,584 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   34 340,000 SH Call SOLE   0 0 340,000
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111   15 184,655 SH Call SOLE   0 0 184,655
RIGETTI COMPUTING INC COMMON STOCK 76655K103   25 34,148 SH   SOLE   34,148 0 0
RIMINI STR INC DEL COM 76674Q107   318 83,543 SH   SOLE   83,543 0 0
RING ENERGY INC COM 76680V108   1,229 499,633 SH   SOLE   499,633 0 0
RINGCENTRAL INC CL A 76680R206   45,198 1,276,775 SH   SOLE   1,276,775 0 0
RIO TINTO PLC SPONSORED ADR 767204100   24,144 339,101 SH   SOLE   339,101 0 0
RIOT BLOCKCHAIN INC COM 767292105   103 30,423 SH   SOLE   30,423 0 0
RISKIFIED LTD SHS CL A M8216R109   5,054 1,093,844 SH   SOLE   1,093,844 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   1,949 33,702 SH   SOLE   33,702 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   5,783 100,000 SH Put SOLE   0 0 100,000
RITE AID CORP COM 767754872   1,507 451,300 SH Call SOLE   0 0 451,300
RITE AID CORP COM 767754872   7,140 2,137,691 SH   SOLE   2,137,691 0 0
RITHM CAPITAL CORP COM NEW 64828T201   10,204 1,248,900 SH Put SOLE   0 0 1,248,900
RITHM CAPITAL CORP COM NEW 64828T201   5,089 622,857 SH   SOLE   622,857 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   449 51,713 SH   SOLE   51,713 0 0
RIVERVIEW BANCORP INC COM 769397100   105 13,728 SH   SOLE   13,728 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   22,006 1,194,043 SH   SOLE   1,194,043 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,117 60,600 SH Put SOLE   0 0 60,600
RLI CORP COM 749607107   2,428 18,493 SH   SOLE   18,493 0 0
RLJ LODGING TR COM 74965L101   17,725 1,673,715 SH   SOLE   1,673,715 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   6,493 2,823,061 SH   SOLE   2,823,061 0 0
RMG ACQUISITION CORP III CL A SHS G76088106   9,931 984,781 SH   SOLE   984,781 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   4 147,768 SH Call SOLE   0 0 147,768
RMR GROUP INC CL A 74967R106   10,001 354,026 SH   SOLE   354,026 0 0
ROBERT HALF INTL INC COM 770323103   117,969 1,597,852 SH   SOLE   1,597,852 0 0
ROBINHOOD MKTS INC COM CL A 770700102   19,529 2,399,199 SH   SOLE   2,399,199 0 0
ROBLOX CORP CL A 771049103   825 29,000 SH Call SOLE   0 0 29,000
ROBLOX CORP CL A 771049103   635 22,328 SH   SOLE   22,328 0 0
ROBLOX CORP CL A 771049103   828 29,100 SH Put SOLE   0 0 29,100
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108   553 54,000 SH   SOLE   54,000 0 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116   553 54,000 SH Call SOLE   0 0 54,000
ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129   0 185,128 SH Call SOLE   0 0 185,128
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103   4,853 480,512 SH   SOLE   480,512 0 0
ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111   383 38,020 SH   SOLE   38,020 0 0
ROCKET COS INC COM CL A 77311W101   7,580 1,082,906 SH   SOLE   1,082,906 0 0
ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109   12 84,537 SH   SOLE   84,537 0 0
ROCKWELL AUTOMATION INC COM 773903109   12,956 50,300 SH Put SOLE   0 0 50,300
ROCKWELL AUTOMATION INC COM 773903109   12,956 50,300 SH Call SOLE   0 0 50,300
ROCKWELL AUTOMATION INC COM 773903109   22,802 88,528 SH   SOLE   88,528 0 0
ROCKWELL MED INC COM NEW 774374300   54 53,044 SH   SOLE   53,044 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   18,853 297,500 SH Call SOLE   0 0 297,500
ROGERS COMMUNICATIONS INC CL B 775109200   5,070 80,000 SH Put SOLE   0 0 80,000
ROGERS COMMUNICATIONS INC CL B 775109200   15,000 320,343 SH   SOLE   320,343 0 0
ROGERS CORP COM 775133101   17,701 148,327 SH   SOLE   148,327 0 0
ROGERS CORP COM 775133101   668 5,600 SH Call SOLE   0 0 5,600
ROIVANT SCIENCES LTD SHS G76279101   502 62,891 SH   SOLE   62,891 0 0
ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119   2,697 1,390,000 SH Call SOLE   0 0 1,390,000
ROKU INC COM CL A 77543R102   1,510 37,100 SH Call SOLE   0 0 37,100
ROKU INC COM CL A 77543R102   21,618 531,147 SH   SOLE   531,147 0 0
ROKU INC COM CL A 77543R102   342 8,400 SH Put SOLE   0 0 8,400
ROLLINS INC COM 775711104   98,427 2,693,672 SH   SOLE   2,693,672 0 0
ROPER TECHNOLOGIES INC COM 776696106   9,290 21,500 SH Call SOLE   0 0 21,500
ROPER TECHNOLOGIES INC COM 776696106   47,913 110,887 SH   SOLE   110,887 0 0
ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107   2,458 237,500 SH   SOLE   237,500 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123   5 53,750 SH Call SOLE   0 0 53,750
ROSS STORES INC COM 778296103   25,721 221,600 SH Put SOLE   0 0 221,600
ROSS STORES INC COM 778296103   36,502 314,486 SH   SOLE   314,486 0 0
ROSS STORES INC COM 778296103   13,986 120,500 SH Call SOLE   0 0 120,500
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114   20 400,000 SH Call SOLE   0 0 400,000
ROSS ACQUISITION CORP II SHS CL A G7641C106   12,630 1,247,978 SH   SOLE   1,247,978 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122   538 52,498 SH   SOLE   52,498 0 0
ROTH CH ACQUISITION IV CO *W EXP 07/01/202 77867P112   12 50,000 SH Call SOLE   0 0 50,000
ROTH CH ACQUISITION IV CO COM 77867P104   1,021 100,000 SH   SOLE   100,000 0 0
ROTH CH ACQUISITION V CO COM 77867R100   1,137 112,426 SH   SOLE   112,426 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118   1 15,000 SH Call SOLE   0 0 15,000
ROYAL BK CDA SUSTAINABL COM 780087102   37,049 393,993 SH   SOLE   393,993 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   47,738 375,000 SH Call SOLE   0 0 375,000
ROYAL BK CDA SUSTAINABL COM 780087102   96,703 825,000 SH Put SOLE   0 0 825,000
ROYAL CARIBBEAN GROUP COM V7780T103   87,980 1,779,900 SH Put SOLE   0 0 1,779,900
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7   250 250 SH   SOLE   0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   78,196 1,581,959 SH   SOLE   1,581,959 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   3,697 74,800 SH Call SOLE   0 0 74,800
ROYAL GOLD INC COM 780287108   33,391 296,232 SH   SOLE   296,232 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   38,902 984,366 SH   SOLE   984,366 0 0
RPC INC COM 749660106   37,057 4,168,372 SH   SOLE   4,168,372 0 0
RPM INTL INC COM 749685103   38,042 390,377 SH   SOLE   390,377 0 0
RPT REALTY SH BEN INT 74971D101   4,301 428,341 SH   SOLE   428,341 0 0
RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117   43 950,125 SH Call SOLE   0 0 950,125
RUBICON TECHNOLOGIES INC CL A COM 78112J109   41 22,772 SH   SOLE   22,772 0 0
RUBIUS THERAPEUTICS INC COM 78116T103   29 169,571 SH   SOLE   169,571 0 0
RUMBLE INC COM CL A 78137L105   417 70,150 SH   SOLE   70,150 0 0
RUMBLE INC *W EXP 09/16/202 78137L113   150 120,295 SH Call SOLE   0 0 120,295
RUNWAY GROWTH FINANCE CORP COM 78163D100   442 38,171 SH   SOLE   38,171 0 0
RUSH STREET INTERACTIVE INC COM 782011100   1,604 446,752 SH   SOLE   446,752 0 0
RUSH ENTERPRISES INC CL B 781846308   437 7,773 SH   SOLE   7,773 0 0
RUSH ENTERPRISES INC CL A 781846209   63,600 1,216,531 SH   SOLE   1,216,531 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109   15,253 985,349 SH   SOLE   985,349 0 0
RVL PHARMACEUTICALS PLC SHS G6S41R101   195 173,947 SH   SOLE   173,947 0 0
RXO INC COMMON STOCK 74982T103   20,030 1,164,554 SH   SOLE   1,164,554 0 0
RXSIGHT INC COM 78349D107   5,004 394,971 SH   SOLE   394,971 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   6,057 145,921 SH   SOLE   145,921 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   14,529 194,345 SH   SOLE   194,345 0 0
RYDER SYS INC COM 783549108   3,068 36,709 SH   SOLE   36,709 0 0
RYERSON HLDG CORP COM 783754104   2,147 70,967 SH   SOLE   70,967 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   61,323 749,853 SH   SOLE   749,853 0 0
RYVYL INC COM NEW 39366L208   30 64,366 SH   SOLE   64,366 0 0
S & T BANCORP INC COM 783859101   13,878 406,013 SH   SOLE   406,013 0 0
S&P GLOBAL INC COM 78409V104   352,607 1,052,748 SH   SOLE   1,052,748 0 0
S&P GLOBAL INC COM 78409V104   73,251 218,700 SH Put SOLE   0 0 218,700
S&P GLOBAL INC COM 78409V104   30,044 89,700 SH Call SOLE   0 0 89,700
SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111   3 62,500 SH Call SOLE   0 0 62,500
SABRA HEALTH CARE REIT INC COM 78573L106   150 12,082 SH   SOLE   12,082 0 0
SAFE BULKERS INC COM Y7388L103   2,751 945,506 SH   SOLE   945,506 0 0
SAFEHOLD INC COM 78645L100   487 17,009 SH   SOLE   17,009 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300   501 21,239 SH   SOLE   21,239 0 0
SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114   323 30,000 SH Call SOLE   0 0 30,000
SAGE THERAPEUTICS INC COM 78667J108   3,268 85,684 SH   SOLE   85,684 0 0
SAIA INC COM 78709Y105   38,631 184,240 SH   SOLE   184,240 0 0
SALESFORCE INC COM 79466L302   34,619 261,100 SH Call SOLE   0 0 261,100
SALESFORCE INC COM 79466L302   152,386 1,149,300 SH Put SOLE   0 0 1,149,300
SALESFORCE INC COM 79466L302   405,752 3,060,201 SH   SOLE   3,060,201 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   9,468 756,238 SH   SOLE   756,238 0 0
SAMSARA INC COM CL A 79589L106   18,496 1,488,026 SH   SOLE   1,488,026 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   126 11,036 SH   SOLE   11,036 0 0
SANA BIOTECHNOLOGY INC COM 799566104   1,700 430,431 SH   SOLE   430,431 0 0
SANARA MEDTECH INC COM 79957L100   364 8,004 SH   SOLE   8,004 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   1,227 72,050 SH   SOLE   72,050 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   3,267 621,012 SH   SOLE   621,012 0 0
SANDY SPRING BANCORP INC COM 800363103   6,508 184,725 SH   SOLE   184,725 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   7,708 94,782 SH   SOLE   94,782 0 0
SANGAMO THERAPEUTICS INC COM 800677106   666 212,009 SH   SOLE   212,009 0 0
SANMINA CORPORATION COM 801056102   59,069 1,031,051 SH   SOLE   1,031,051 0 0
SANOFI SPONSORED ADR 80105N105   176,076 3,635,684 SH   SOLE   3,635,684 0 0
SANOFI SPONSORED ADR 80105N105   16,951 350,000 SH Call SOLE   0 0 350,000
SAP SE SPON ADR 803054204   5,401 52,340 SH   SOLE   52,340 0 0
SAPIENS INTL CORP N V SHS G7T16G103   3,153 170,634 SH   SOLE   170,634 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 09/24/202 80359A114   16 433,037 SH Call SOLE   0 0 433,037
SARCOS TECHN AND ROBOTICS CO COM 80359A106   53 94,316 SH Call SOLE   94,316 0 0
SAREPTA THERAPEUTICS INC COM 803607100   52,090 401,991 SH   SOLE   401,991 0 0
SASOL LTD SPONSORED ADR 803866300   6,274 399,333 SH   SOLE   399,333 0 0
SATELLOGIC INC CLASS A ORD SHS G7823S101   84 26,905 SH   SOLE   26,905 0 0
SATIXFY COMMUNICATIONS LTD *W EXP 99/99/999 M82363132   29 101,886 SH Call SOLE   0 0 101,886
SATSUMA PHARMACEUTICALS INC COM 80405P107   157 174,994 SH   SOLE   174,994 0 0
SAUL CTRS INC COM 804395101   769 18,900 SH   SOLE   18,900 0 0
SAVARA INC COM 805111101   283 182,430 SH   SOLE   182,430 0 0
SB FINL GROUP INC COM 78408D105   864 51,525 SH   SOLE   51,525 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   223,432 797,089 SH   SOLE   797,089 0 0
SCANSOURCE INC COM 806037107   541 18,500 SH   SOLE   18,500 0 0
SCHLUMBERGER LTD COM STK 806857108   127,443 2,383,900 SH Put SOLE   0 0 2,383,900
SCHLUMBERGER LTD COM STK 806857108   9,040 169,100 SH Call SOLE   0 0 169,100
SCHLUMBERGER LTD COM STK 806857108   95,367 1,783,890 SH   SOLE   1,783,890 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   21,234 907,449 SH   SOLE   907,449 0 0
SCHNITZER STEEL INDS INC CL A 806882106   11,857 386,848 SH   SOLE   386,848 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   999 110,384 SH   SOLE   110,384 0 0
SCHRODINGER INC COM 80810D103   187 10,000 SH Call SOLE   0 0 10,000
SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112   1 75,000 SH Call SOLE   0 0 75,000
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104   1,515 150,000 SH   SOLE   150,000 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   708 13,662 SH   SOLE   13,662 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   405 12,571 SH   SOLE   12,571 0 0
SCHWAB CHARLES CORP COM 808513105   99,554 1,195,700 SH Call SOLE   0 0 1,195,700
SCHWAB CHARLES CORP COM 808513105   160,042 1,922,200 SH Put SOLE   0 0 1,922,200
SCHWAB CHARLES CORP COM 808513105   148,874 1,788,061 SH   SOLE   1,788,061 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   528 22,295 SH   SOLE   22,295 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,162 41,865 SH   SOLE   41,865 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   6,111 55,091 SH   SOLE   55,091 0 0
SCIENJOY HOLDING CORP CLASS A ORD G7864D112   82 40,981 SH   SOLE   40,981 0 0
SCILEX HOLDING CO COM 80880W106   45 11,187 SH   SOLE   11,187 0 0
SCILEX HOLDING CO *W EXP 11/10/202 80880W114   3 15,000 SH Call SOLE   0 0 15,000
SCION TECH GROWTH II CL A SHS G31070108   13,713 1,355,014 SH   SOLE   1,355,014 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116   0 135,166 SH Call SOLE   0 0 135,166
SCIPLAY CORPORATION CL A 809087109   5,715 355,418 SH   SOLE   355,418 0 0
SCORPIO TANKERS INC SHS Y7542C130   49,453 919,714 SH   SOLE   919,714 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   4,735 97,438 SH   SOLE   97,438 0 0
SCPHARMACEUTICALS INC COM 810648105   5,920 825,725 SH   SOLE   825,725 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   338 1,433,333 SH Call SOLE   0 0 1,433,333
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   51,230 5,153,885 SH   SOLE   5,153,885 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   3,234 245,153 SH   SOLE   245,153 0 0
SCULPTOR CAP MGMT COM CL A 811246107   4,936 569,928 SH   SOLE   569,928 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103   10,821 1,054,702 SH   SOLE   1,054,702 0 0
SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111   21 397,500 SH Call SOLE   0 0 397,500
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127   56 350,000 SH Call SOLE   0 0 350,000
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101   7,042 700,000 SH   SOLE   700,000 0 0
SEA LTD SPONSORD ADS 81141R100   801 15,400 SH Put SOLE   0 0 15,400
SEA LTD NOTE 2.375%12/0 81141RAF7   14,822 15,000 SH   SOLE   0 0 0
SEA LTD SPONSORD ADS 81141R100   1,930 37,100 SH Call SOLE   0 0 37,100
SEA LTD NOTE 0.250% 9/1 81141RAG5   2,578 3,500 SH   SOLE   0 0 0
SEA LTD SPONSORD ADS 81141R100   599 11,514 SH   SOLE   11,514 0 0
SEABOARD CORP DEL COM 811543107   1,299 344 SH   SOLE   344 0 0
SEABRIDGE GOLD INC COM 811916105   11,176 888,638 SH   SOLE   888,638 0 0
SEACHANGE INTL INC COM 811699107   18 38,322 SH   SOLE   38,322 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   662 21,212 SH   SOLE   21,212 0 0
SEACOR MARINE HLDGS INC COM 78413P101   504 55,007 SH   SOLE   55,007 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   8,353 158,781 SH   SOLE   158,781 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,152 40,900 SH Call SOLE   0 0 40,900
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   9,675 183,900 SH Put SOLE   0 0 183,900
SEAGEN INC COM 81181C104   7,068 55,000 SH Call SOLE   0 0 55,000
SEAGEN INC COM 81181C104   2,830 22,022 SH   SOLE   22,022 0 0
SEALED AIR CORP NEW COM 81211K100   9,890 198,266 SH   SOLE   198,266 0 0
SEAPORT CALIBRE MATLS ACQUIS *W EXP 10/28/202 812204113   1 19,500 SH Call SOLE   0 0 19,500
SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105   401 39,200 SH   SOLE   39,200 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113   0 18,750 SH Call SOLE   0 0 18,750
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105   917 90,034 SH   SOLE   90,034 0 0
SEASPINE HLDGS CORP COM 81255T108   692 82,867 SH   SOLE   82,867 0 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112   2 22,500 SH Call SOLE   0 0 22,500
SEAWORLD ENTMT INC COM 81282V100   19,228 359,337 SH   SOLE   359,337 0 0
SECUREWORKS CORP CL A 81374A105   483 75,642 SH   SOLE   75,642 0 0
SEELOS THERAPEUTICS INC COM 81577F109   508 747,985 SH   SOLE   747,985 0 0
SEER INC COM CL A 81578P106   220 37,925 SH   SOLE   37,925 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301   13,647 1,476,958 SH   SOLE   1,476,958 0 0
SELECT MED HLDGS CORP COM 81619Q105   3,104 125,000 SH Put SOLE   0 0 125,000
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   59,604 767,300 SH Call SOLE   0 0 767,300
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   58,998 759,500 SH Put SOLE   0 0 759,500
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   11,057 142,339 SH   SOLE   142,339 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   4,732 98,604 SH   SOLE   98,604 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   16,860 239,156 SH   SOLE   239,156 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   102,447 1,374,200 SH Put SOLE   0 0 1,374,200
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   53,693 761,600 SH Put SOLE   0 0 761,600
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   211,603 2,154,600 SH Call SOLE   0 0 2,154,600
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   33,961 919,600 SH Call SOLE   0 0 919,600
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   193,138 1,421,702 SH   SOLE   1,421,702 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   66,026 530,583 SH   SOLE   530,583 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   34,262 391,700 SH   SOLE   391,700 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   436,361 3,506,600 SH Put SOLE   0 0 3,506,600
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   585,289 17,113,700 SH Put SOLE   0 0 17,113,700
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,020,915 11,671,600 SH Put SOLE   0 0 11,671,600
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   398,345 11,647,500 SH Call SOLE   0 0 11,647,500
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   39,391 1,151,787 SH   SOLE   1,151,787 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   106,626 1,219,000 SH Call SOLE   0 0 1,219,000
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   26,848 727,000 SH Put SOLE   0 0 727,000
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   161,870 1,648,200 SH Put SOLE   0 0 1,648,200
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   132,576 975,900 SH Put SOLE   0 0 975,900
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   67,944 546,000 SH Call SOLE   0 0 546,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   280,748 2,066,600 SH Call SOLE   0 0 2,066,600
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   60,744 470,300 SH Call SOLE   0 0 470,300
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   91,598 709,181 SH   SOLE   709,181 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   4,031 84,000 SH Put SOLE   0 0 84,000
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,968 41,000 SH Call SOLE   0 0 41,000
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   52,487 744,500 SH Call SOLE   0 0 744,500
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   24,148 245,881 SH   SOLE   245,881 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   705 19,096 SH   SOLE   19,096 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   7,394 99,176 SH   SOLE   99,176 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   205,455 1,590,700 SH Put SOLE   0 0 1,590,700
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   202,664 2,718,500 SH Call SOLE   0 0 2,718,500
SELECTA BIOSCIENCES INC COM 816212104   1,868 1,652,914 SH   SOLE   1,652,914 0 0
SELECTIVE INS GROUP INC COM 816300107   470 5,308 SH   SOLE   5,308 0 0
SELECTQUOTE INC COM 816307300   2,338 3,480,077 SH   SOLE   3,480,077 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   144 61,179 SH   SOLE   61,179 0 0
SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119   4 214,106 SH Call SOLE   0 0 214,106
SEMANTIX INC CL A ORD SHS G6332A106   36 38,876 SH   SOLE   38,876 0 0
SEMANTIX INC *W EXP 08/03/202 G6332A114   8 282,500 SH Call SOLE   0 0 282,500
SEMILEDS CORP COM NEW 816645204   47 29,441 SH   SOLE   29,441 0 0
SEMLER SCIENTIFIC INC COM 81684M104   810 24,547 SH   SOLE   24,547 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107   17,825 1,725,599 SH   SOLE   1,725,599 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   1 115,000 SH Call SOLE   0 0 115,000
SEMPRA COM 816851109   9,504 61,500 SH Put SOLE   0 0 61,500
SEMPRA COM 816851109   12,255 79,300 SH Call SOLE   0 0 79,300
SEMPRA COM 816851109   32,188 208,285 SH   SOLE   208,285 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   344 42,310 SH   SOLE   42,310 0 0
SEMTECH CORP COM 816850101   22,392 780,494 SH   SOLE   780,494 0 0
SENECA FOODS CORP NEW CL A 817070501   2,712 44,499 SH   SOLE   44,499 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116   26 440,078 SH Call SOLE   0 0 440,078
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   108,124 2,677,663 SH   SOLE   2,677,663 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108   100 67,242 SH   SOLE   67,242 0 0
SENSEONICS HLDGS INC COM 81727U105   127 123,572 SH   SOLE   123,572 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   2,201 30,188 SH   SOLE   30,188 0 0
SENSTAR TECHNOLOGIES LTD ORD M8T77E105   41 32,868 SH   SOLE   32,868 0 0
SENSUS HEALTHCARE INC COM 81728J109   311 41,977 SH   SOLE   41,977 0 0
SENTI BIOSCIENCES INC COM 81726A100   32 22,694 SH   SOLE   22,694 0 0
SENTINELONE INC CL A 81730H109   44,114 3,023,569 SH   SOLE   3,023,569 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207   113 33,922 SH   SOLE   33,922 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107   21 16,929 SH   SOLE   16,929 0 0
SERES THERAPEUTICS INC COM 81750R102   1,151 205,472 SH   SOLE   205,472 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   5,838 493,478 SH   SOLE   493,478 0 0
SERVICE CORP INTL COM 817565104   20,846 301,504 SH   SOLE   301,504 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   3,225 442,385 SH   SOLE   442,385 0 0
SERVICENOW INC COM 81762P102   8,270 21,300 SH Call SOLE   0 0 21,300
SERVICENOW INC COM 81762P102   33,972 87,495 SH   SOLE   87,495 0 0
SERVICENOW INC COM 81762P102   21,510 55,400 SH Put SOLE   0 0 55,400
SERVISFIRST BANCSHARES INC COM 81768T108   10,921 158,481 SH   SOLE   158,481 0 0
SES AI CORPORATION CL A COM 78397Q109   89 28,363 SH   SOLE   28,363 0 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117   70 133,333 SH Call SOLE   0 0 133,333
SESEN BIO INC COM 817763105   631 1,035,151 SH   SOLE   1,035,151 0 0
SFL CORPORATION LTD SHS G7738W106   3,195 346,536 SH   SOLE   346,536 0 0
SHAKE SHACK INC CL A 819047101   4,768 114,800 SH   SOLE   114,800 0 0
SHARECARE INC COM CL A 81948W104   37 22,871 SH   SOLE   22,871 0 0
SHARECARE INC *W EXP 07/01/202 81948W112   15 108,333 SH Call SOLE   0 0 108,333
SHATTUCK LABS INC COM 82024L103   216 94,119 SH   SOLE   94,119 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   20,402 612,700 SH Put SOLE   0 0 612,700
SHAW COMMUNICATIONS INC CL B CONV 82028K200   273,179 9,478,829 SH   SOLE   9,478,829 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   590 15,900 SH Call SOLE   0 0 15,900
SHELL PLC SPON ADS 780259305   114,994 2,019,203 SH   SOLE   2,019,203 0 0
SHERWIN WILLIAMS CO COM 824348106   2,112 8,900 SH Call SOLE   0 0 8,900
SHERWIN WILLIAMS CO COM 824348106   247,299 1,042,005 SH   SOLE   1,042,005 0 0
SHF HOLDINGS INC *W EXP 09/28/202 824430110   16 249,600 SH Call SOLE   0 0 249,600
SHIFT TECHNOLOGIES INC CL A 82452T107   76 508,885 SH   SOLE   508,885 0 0
SHIFT4 PMTS INC CL A 82452J109   50,675 906,035 SH   SOLE   906,035 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   20,340 824,486 SH   SOLE   824,486 0 0
SHOCKWAVE MED INC COM 82489T104   62,881 305,825 SH   SOLE   305,825 0 0
SHOE CARNIVAL INC COM 824889109   15,083 630,822 SH   SOLE   630,822 0 0
SHOPIFY INC CL A 82509L107   4,332 124,803 SH   SOLE   124,803 0 0
SHOPIFY INC CL A 82509L107   260 7,500 SH Put SOLE   0 0 7,500
SHORE BANCSHARES INC COM 825107105   945 54,226 SH   SOLE   54,226 0 0
SHOTSPOTTER INC COM 82536T107   1,925 56,891 SH   SOLE   56,891 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104   6,396 627,037 SH   SOLE   627,037 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112   6 300,000 SH Call SOLE   0 0 300,000
SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109   4,626 446,993 SH   SOLE   446,993 0 0
SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117   1 15,000 SH Call SOLE   0 0 15,000
SHUTTERSTOCK INC COM 825690100   28,447 539,595 SH   SOLE   539,595 0 0
SHUTTLE PHARMACTCLS HLDGS IN COM 825693203   41 20,840 SH   SOLE   20,840 0 0
SHYFT GROUP INC COM 825698103   14,193 570,924 SH   SOLE   570,924 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   634 59,429 SH   SOLE   59,429 0 0
SI-BONE INC COM 825704109   21,020 1,545,552 SH   SOLE   1,545,552 0 0
SI-BONE INC COM 825704109   1,088 80,000 SH Call SOLE   0 0 80,000
SIDUS SPACE INC CLASS A COM 826165102   14 12,525 SH   SOLE   12,525 0 0
SIEBERT FINL CORP COM 826176109   34 25,148 SH   SOLE   25,148 0 0
SIENTRA INC COM 82621J105   390 1,921,921 SH   SOLE   1,921,921 0 0
SIERRA BANCORP COM 82620P102   1,051 49,491 SH   SOLE   49,491 0 0
SIERRA WIRELESS INC COM 826516106   25,152 867,684 SH   SOLE   867,684 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   207 178,482 SH   SOLE   178,482 0 0
SIGA TECHNOLOGIES INC COM 826917106   223 30,289 SH   SOLE   30,289 0 0
SIGHT SCIENCES INC COM 82657M105   566 46,385 SH   SOLE   46,385 0 0
SIGILON THERAPEUTICS INC COM 82657L107   81 231,749 SH   SOLE   231,749 0 0
SIGMA LITHIUM CORPORATION COM 826599102   538 19,070 SH   SOLE   19,070 0 0
SIGNA SPORTS UNITED NV *W EXP 99/99/999 N80029114   7 91,666 SH Call SOLE   0 0 91,666
SIGNAL HILL ACQUISITION CORP *W EXP 02/10/202 82664R113   0 15,000 SH Call SOLE   0 0 15,000
SIGNAL HILL ACQUISITION CORP CLASS A COM 82664R105   305 30,000 SH   SOLE   30,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   265 2,300 SH Call SOLE   0 0 2,300
SIGNATURE BK NEW YORK N Y COM 82669G104   357 3,100 SH Put SOLE   0 0 3,100
SIGNATURE BK NEW YORK N Y COM 82669G104   25,297 219,551 SH   SOLE   219,551 0 0
SIGNET JEWELERS LIMITED SHS G81276100   31,083 457,101 SH   SOLE   457,101 0 0
SIGNIFY HEALTH INC CL A COM 82671G100   4,483 156,421 SH   SOLE   156,421 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101   266 17,436 SH   SOLE   17,436 0 0
SILGAN HOLDINGS INC COM 827048109   8,836 170,442 SH   SOLE   170,442 0 0
SILICOM LTD ORD M84116108   2,675 63,470 SH   SOLE   63,470 0 0
SILICON LABORATORIES INC COM 826919102   7,565 55,762 SH   SOLE   55,762 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   73,821 1,135,877 SH   SOLE   1,135,877 0 0
SILK RD MED INC COM 82710M100   2,643 50,000 SH Call SOLE   0 0 50,000
SILK RD MED INC COM 82710M100   29,589 559,874 SH   SOLE   559,874 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113   6 185,000 SH Call SOLE   0 0 185,000
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105   23,388 2,317,900 SH   SOLE   2,317,900 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121   1,008 100,000 SH   SOLE   100,000 0 0
SILVERBOW RES INC COM 82836G102   565 19,972 SH   SOLE   19,972 0 0
SILVERCORP METALS INC COM 82835P103   2,525 857,757 SH   SOLE   857,757 0 0
SILVERGATE CAP CORP CL A 82837P408   1,550 89,100 SH Put SOLE   0 0 89,100
SILVERGATE CAP CORP CL A 82837P408   19,886 1,142,846 SH   SOLE   1,142,846 0 0
SILVERSPAC INC *W EXP 09/09/202 G8136V112   30 178,533 SH Call SOLE   0 0 178,533
SILVERSPAC INC CLASS A ORD G8136V104   5,922 589,871 SH   SOLE   589,871 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   5,287 245,008 SH   SOLE   245,008 0 0
SIMON PPTY GROUP INC NEW COM 828806109   11,818 100,600 SH Put SOLE   0 0 100,600
SIMON PPTY GROUP INC NEW COM 828806109   66,919 569,619 SH   SOLE   569,619 0 0
SIMON PPTY GROUP INC NEW COM 828806109   9,810 83,500 SH Call SOLE   0 0 83,500
SIMPLY GOOD FOODS CO COM 82900L102   3,277 86,158 SH   SOLE   86,158 0 0
SIMPSON MFG INC COM 829073105   11,054 124,675 SH   SOLE   124,675 0 0
SIMULATIONS PLUS INC COM 829214105   274 7,504 SH   SOLE   7,504 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   32,293 2,082,069 SH   SOLE   2,082,069 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   31 15,360 SH   SOLE   15,360 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   2,342 401,100 SH Put SOLE   0 0 401,100
SIRIUS XM HOLDINGS INC COM 82968B103   4,488 768,418 SH   SOLE   768,418 0 0
SIRIUSPOINT LTD COM G8192H106   558 94,527 SH   SOLE   94,527 0 0
SITE CTRS CORP COM 82981J109   1,203 88,055 SH   SOLE   88,055 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   2,096 17,867 SH   SOLE   17,867 0 0
SITIME CORP COM 82982T106   1,343 13,220 SH   SOLE   13,220 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   3,554 123,205 SH   SOLE   123,205 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   19,574 841,877 SH   SOLE   841,877 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   11,735 659,259 SH   SOLE   659,259 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117   14 45,250 SH Call SOLE   0 0 45,250
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109   921 90,127 SH   SOLE   90,127 0 0
SJW GROUP COM 784305104   13,036 160,566 SH   SOLE   160,566 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   1,111 53,959 SH   SOLE   53,959 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   10,180 1,000,000 SH   SOLE   1,000,000 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   50 500,000 SH Call SOLE   0 0 500,000
SKECHERS U S A INC CL A 830566105   315 7,507 SH   SOLE   7,507 0 0
SKECHERS U S A INC CL A 830566105   1,007 24,000 SH Put SOLE   0 0 24,000
SKILLSOFT CORP *W EXP 06/11/202 83066P119   41 320,117 SH Call SOLE   0 0 320,117
SKILLZ INC COM 83067L109   882 1,741,119 SH   SOLE   1,741,119 0 0
SKY HARBOUR GROUP CORPORATIO *W EXP 10/21/202 83085C115   38 190,555 SH Call SOLE   0 0 190,555
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115   3 91,666 SH Call SOLE   0 0 91,666
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123   13,669 1,358,767 SH   SOLE   1,358,767 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   14,541 282,299 SH   SOLE   282,299 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   1,256 176,682 SH   SOLE   176,682 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,916 32,000 SH Put SOLE   0 0 32,000
SKYWORKS SOLUTIONS INC COM 83088M102   208,438 2,287,255 SH   SOLE   2,287,255 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,752 30,200 SH Call SOLE   0 0 30,200
SL GREEN RLTY CORP COM 78440X887   1,884 55,867 SH   SOLE   55,867 0 0
SLAM CORP *W EXP 02/23/202 G8210L121   15 170,482 SH Call SOLE   0 0 170,482
SLAM CORP CL A SHS G8210L105   26,252 2,596,669 SH   SOLE   2,596,669 0 0
SLAM CORP UNIT 99/99/9999 G8210L113   978 96,820 SH   SOLE   96,820 0 0
SLEEP NUMBER CORP COM 83125X103   2,096 80,682 SH   SOLE   80,682 0 0
SLM CORP COM 78442P106   15,337 923,918 SH   SOLE   923,918 0 0
SLR INVESTMENT CORP COM 83413U100   175 12,587 SH   SOLE   12,587 0 0
SM ENERGY CO COM 78454L100   48,478 1,391,860 SH   SOLE   1,391,860 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   916 61,545 SH   SOLE   61,545 0 0
SMART SAND INC COM 83191H107   734 410,270 SH   SOLE   410,270 0 0
SMART SH GLOBAL LTD ADS 83193E102   44 38,921 SH   SOLE   38,921 0 0
SMARTFINANCIAL INC COM NEW 83190L208   396 14,415 SH   SOLE   14,415 0 0
SMARTSHEET INC COM CL A 83200N103   49,601 1,260,196 SH   SOLE   1,260,196 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106   283 803,050 SH   SOLE   803,050 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   807 30,000 SH Call SOLE   0 0 30,000
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   3,760 139,834 SH   SOLE   139,834 0 0
SMITH A O CORP COM 831865209   35,926 627,630 SH   SOLE   627,630 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207   312 148,569 SH   SOLE   148,569 0 0
SMUCKER J M CO COM NEW 832696405   55,596 350,850 SH   SOLE   350,850 0 0
SNAP INC CL A 83304A106   19,859 2,218,864 SH   SOLE   2,218,864 0 0
SNAP INC CL A 83304A106   11,832 1,322,000 SH Call SOLE   0 0 1,322,000
SNAP INC NOTE 5/0 83304AAF3   12,752 18,200 SH   SOLE   0 0 0
SNAP INC CL A 83304A106   4,647 519,200 SH Put SOLE   0 0 519,200
SNAP ON INC COM 833034101   3,120 13,653 SH   SOLE   13,653 0 0
SNDL INC COM 83307B101   251 119,861 SH   SOLE   119,861 0 0
SNOWFLAKE INC CL A 833445109   9,675 67,400 SH Put SOLE   0 0 67,400
SNOWFLAKE INC CL A 833445109   330 2,300 SH Call SOLE   0 0 2,300
SNOWFLAKE INC CL A 833445109   3,792 26,416 SH   SOLE   26,416 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105   9,090 904,482 SH   SOLE   904,482 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103   10,477 1,041,406 SH   SOLE   1,041,406 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110   7 114,021 SH Call SOLE   0 0 114,021
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   958 12,000 SH Put SOLE   0 0 12,000
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   138,622 1,736,253 SH   SOLE   1,736,253 0 0
SOCIETAL CDMO INC COM 75629F109   16 10,876 SH   SOLE   10,876 0 0
SOCIETY PASS INC COM 83370P102   16 16,040 SH   SOLE   16,040 0 0
SOFI TECHNOLOGIES INC COM 83406F102   673 145,900 SH Call SOLE   0 0 145,900
SOFI TECHNOLOGIES INC COM 83406F102   5,104 1,107,071 SH   SOLE   1,107,071 0 0
SOHU COM LTD SPONSORED ADS 83410S108   2,032 148,241 SH   SOLE   148,241 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   57,620 203,411 SH   SOLE   203,411 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,728 6,100 SH Put SOLE   0 0 6,100
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,700 6,000 SH Call SOLE   0 0 6,000
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   1,694 170,592 SH   SOLE   170,592 0 0
SOLARWINDS CORP COM NEW 83417Q204   5,275 563,518 SH   SOLE   563,518 0 0
SOLENO THERAPEUTICS INC COM 834203309   91 45,876 SH   SOLE   45,876 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204   69 12,846 SH   SOLE   12,846 0 0
SOLID POWER INC *W EXP 12/08/202 83422N113   162 385,868 SH Call SOLE   0 0 385,868
SOLID POWER INC CLASS A COM 83422N105   60 23,564 SH   SOLE   23,564 0 0
SOLIGENIX INC COM 834223307   5 10,244 SH   SOLE   10,244 0 0
SOLO BRANDS INC COM CL A 83425V104   131 35,245 SH   SOLE   35,245 0 0
SOMALOGIC INC *W EXP 08/31/202 83444K113   51 128,732 SH Call SOLE   0 0 128,732
SOMALOGIC INC CLASS A COM 83444K105   14,043 5,594,946 SH   SOLE   5,594,946 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   7 90,000 SH Call SOLE   0 0 90,000
SONENDO INC COM 835431107   795 280,772 SH   SOLE   280,772 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   16,017 325,082 SH   SOLE   325,082 0 0
SONIM TECHNOLOGIES INC COM NEW 83548F200   66 155,171 SH   SOLE   155,171 0 0
SONO GROUP N V COM N81409109   380 386,188 SH   SOLE   386,188 0 0
SONOCO PRODS CO COM 835495102   8,132 133,948 SH   SOLE   133,948 0 0
SONOMA PHARMACEUTICALS INC COM NEW 83558L204   19 16,600 SH   SOLE   16,600 0 0
SONOS INC COM 83570H108   46,119 2,728,942 SH   SOLE   2,728,942 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   3,466 45,440 SH   SOLE   45,440 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   6,819 89,400 SH Put SOLE   0 0 89,400
SOPHIA GENETICS SA ORDINARY SHARES H82027105   545 264,533 SH   SOLE   264,533 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202   657 741,995 SH   SOLE   741,995 0 0
SOTERA HEALTH CO COM 83601L102   29,018 3,483,611 SH   SOLE   3,483,611 0 0
SOTERA HEALTH CO COM 83601L102   1,041 125,000 SH Call SOLE   0 0 125,000
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101   6,611 641,203 SH   SOLE   641,203 0 0
SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119   31 310,000 SH Call SOLE   0 0 310,000
SOUNDHOUND AI INC *W EXP 04/26/202 836100115   2 12,250 SH Call SOLE   0 0 12,250
SOUTH JERSEY INDS INC COM 838518108   88,570 2,492,810 SH   SOLE   2,492,810 0 0
SOUTHERN CO COM 842587107   1,742 24,400 SH Put SOLE   0 0 24,400
SOUTHERN CO COM 842587107   50,123 701,900 SH Call SOLE   0 0 701,900
SOUTHERN COPPER CORP COM 84265V105   2,416 40,000 SH Put SOLE   0 0 40,000
SOUTHERN STS BANCSHARES INC COM 843878307   474 16,360 SH   SOLE   16,360 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105   4,790 470,488 SH   SOLE   470,488 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113   5 232,500 SH Call SOLE   0 0 232,500
SOUTHSIDE BANCSHARES INC COM 84470P109   2,315 64,326 SH   SOLE   64,326 0 0
SOUTHSTATE CORPORATION COM 840441109   27,520 360,399 SH   SOLE   360,399 0 0
SOUTHWEST AIRLS CO COM 844741108   131,849 3,915,918 SH   SOLE   3,915,918 0 0
SOUTHWEST AIRLS CO COM 844741108   11,300 335,600 SH Call SOLE   0 0 335,600
SOUTHWEST AIRLS CO COM 844741108   16,855 500,600 SH Put SOLE   0 0 500,600
SOUTHWEST GAS HLDGS INC COM 844895102   8,858 143,142 SH   SOLE   143,142 0 0
SOUTHWESTERN ENERGY CO COM 845467109   48,116 8,224,910 SH   SOLE   8,224,910 0 0
SOVOS BRANDS INC COM 84612U107   16,432 1,143,488 SH   SOLE   1,143,488 0 0
SP PLUS CORP COM 78469C103   2,117 60,973 SH   SOLE   60,973 0 0
SPARTANNASH CO COM 847215100   2,100 69,432 SH   SOLE   69,432 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   413,467 1,247,900 SH Call SOLE   0 0 1,247,900
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   303,299 915,400 SH Put SOLE   0 0 915,400
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,179 9,595 SH   SOLE   9,595 0 0
SPDR GOLD TR GOLD SHS 78463V107   106,907 630,200 SH Call SOLE   0 0 630,200
SPDR GOLD TR GOLD SHS 78463V107   108,257 638,158 SH   SOLE   638,158 0 0
SPDR GOLD TR GOLD SHS 78463V107   41,731 246,000 SH Put SOLE   0 0 246,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   441,209 1,153,574 SH   SOLE   1,153,574 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,978,387 5,173,200 SH Call SOLE   0 0 5,173,200
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,717,743 20,180,800 SH Put SOLE   0 0 20,180,800
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   218 492 SH   SOLE   492 0 0
SPDR SER TR S&P PHARMAC 78464A722   1,176 28,726 SH   SOLE   28,726 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   298 6,536 SH   SOLE   6,536 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   23,664 976,239 SH   SOLE   976,239 0 0
SPDR SER TR S&P REGL BKG 78464A698   10,422 177,429 SH   SOLE   177,429 0 0
SPDR SER TR DJ REIT ETF 78464A607   29,296 336,157 SH   SOLE   336,157 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   749 16,649 SH   SOLE   16,649 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   6,376 46,922 SH   SOLE   46,922 0 0
SPDR SER TR S&P METALS MNG 78464A755   12,677 254,500 SH Put SOLE   0 0 254,500
SPDR SER TR S&P HOMEBUILD 78464A888   519 8,600 SH Put SOLE   0 0 8,600
SPDR SER TR S&P OILGAS EXP 78468R556   70,345 517,700 SH Call SOLE   0 0 517,700
SPDR SER TR BLOOMBERG HIGH Y 78468R622   4,628 51,420 SH   SOLE   51,420 0 0
SPDR SER TR S&P BIOTECH 78464A870   185,588 2,236,000 SH Put SOLE   0 0 2,236,000
SPDR SER TR S&P OILGAS EXP 78468R556   340,284 2,504,300 SH Put SOLE   0 0 2,504,300
SPDR SER TR S&P METALS MNG 78464A755   10,288 206,539 SH   SOLE   206,539 0 0
SPDR SER TR S&P BIOTECH 78464A870   65,303 786,781 SH   SOLE   786,781 0 0
SPDR SER TR S&P REGL BKG 78464A698   609,886 10,382,800 SH Put SOLE   0 0 10,382,800
SPDR SER TR S&P BK ETF 78464A797   4,176 92,500 SH Put SOLE   0 0 92,500
SPDR SER TR S&P BK ETF 78464A797   882 19,535 SH   SOLE   19,535 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   811 25,487 SH   SOLE   25,487 0 0
SPDR SER TR S&P BIOTECH 78464A870   17,164 206,800 SH Call SOLE   0 0 206,800
SPDR SER TR S&P REGL BKG 78464A698   128,006 2,179,200 SH Call SOLE   0 0 2,179,200
SPDR SER TR S&P BK ETF 78464A797   1,138 25,200 SH Call SOLE   0 0 25,200
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   6,348 69,397 SH   SOLE   69,397 0 0
SPDR SER TR S&P INS ETF 78464A789   1,825 44,563 SH   SOLE   44,563 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   7,254 120,000 SH   SOLE   120,000 0 0
SPDR SER TR OILGAS EQUIP 78468R549   336 4,209 SH   SOLE   4,209 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   6,092 100,000 SH Call SOLE   0 0 100,000
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   3,046 50,000 SH Put SOLE   0 0 50,000
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   14,602 239,692 SH   SOLE   239,692 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108   462 1,253,722 SH   SOLE   1,253,722 0 0
SPERO THERAPEUTICS INC COM 84833T103   1,516 876,398 SH   SOLE   876,398 0 0
SPIRE INC COM 84857L101   588 8,535 SH   SOLE   8,535 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   19,574 661,269 SH   SOLE   661,269 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   2,445 82,600 SH Put SOLE   0 0 82,600
SPIRIT AIRLS INC COM 848577102   3,945 202,500 SH Call SOLE   0 0 202,500
SPIRIT AIRLS INC COM 848577102   19,844 1,018,686 SH   SOLE   1,018,686 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   7,325 183,454 SH   SOLE   183,454 0 0
SPLASH BEVERAGE GROUP INC COM NEW 84862C203   15 15,533 SH   SOLE   15,533 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8   44,758 46,323 SH   SOLE   0 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   47,844 56,250 SH   SOLE   0 0 0
SPLUNK INC COM 848637104   28,530 331,400 SH Put SOLE   0 0 331,400
SPLUNK INC COM 848637104   180,453 2,096,094 SH   SOLE   2,096,094 0 0
SPLUNK INC COM 848637104   29,047 337,400 SH Call SOLE   0 0 337,400
SPOK HLDGS INC COM 84863T106   1,332 162,665 SH   SOLE   162,665 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   8,421 845,451 SH   SOLE   845,451 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   2,258 239,966 SH   SOLE   239,966 0 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108   5,162 505,841 SH   SOLE   505,841 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116   1 22,500 SH Call SOLE   0 0 22,500
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,184 15,000 SH Put SOLE   0 0 15,000
SPOTIFY TECHNOLOGY S A SHS L8681T102   5,341 67,648 SH   SOLE   67,648 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,037 25,800 SH Call SOLE   0 0 25,800
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128   1 26,250 SH Call SOLE   0 0 26,250
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102   9,537 925,927 SH   SOLE   925,927 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   91 364,200 SH Call SOLE   0 0 364,200
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   10,637 1,050,000 SH Call SOLE   0 0 1,050,000
SPRING VALLEY ACQUISTN CORP UNIT 10/12/2027 G83752124   3,239 312,000 SH   SOLE   312,000 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   7,395 730,000 SH   SOLE   730,000 0 0
SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116   6 268,500 SH Call SOLE   0 0 268,500
SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115   1 64,627 SH Call SOLE   0 0 64,627
SPRINGWATER SPL SITUATIONS C COM 85205U107   5,784 570,949 SH   SOLE   570,949 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   3,544 136,246 SH   SOLE   136,246 0 0
SPRINKLR INC CL A 85208T107   7,291 892,409 SH   SOLE   892,409 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   9,522 300,000 SH Call SOLE   0 0 300,000
SPROUTS FMRS MKT INC COM 85208M102   6,629 204,794 SH   SOLE   204,794 0 0
SPROUTS FMRS MKT INC COM 85208M102   6,487 200,400 SH Put SOLE   0 0 200,400
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   208 226,632 SH   SOLE   226,632 0 0
SPRUCE BIOSCIENCES INC COM 85209E109   162 147,496 SH   SOLE   147,496 0 0
SPS COMM INC COM 78463M107   1,071 8,336 SH   SOLE   8,336 0 0
SPX TECHNOLOGIES INC COM 78473E103   2,112 32,171 SH   SOLE   32,171 0 0
SQUARESPACE INC CLASS A 85225A107   825 37,212 SH   SOLE   37,212 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   55,935 1,074,433 SH   SOLE   1,074,433 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,771 67,752 SH   SOLE   67,752 0 0
SSR MNG INC COM 784730103   14,783 943,408 SH   SOLE   943,408 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107   10,033 981,709 SH   SOLE   981,709 0 0
ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115   20 337,500 SH Call SOLE   0 0 337,500
ST JOE CO COM 790148100   903 23,365 SH   SOLE   23,365 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   728 15,000 SH Call SOLE   0 0 15,000
STAAR SURGICAL CO COM PAR $0.01 852312305   243 5,000 SH Put SOLE   0 0 5,000
STAAR SURGICAL CO COM PAR $0.01 852312305   21,589 444,766 SH   SOLE   444,766 0 0
STAG INDL INC COM 85254J102   20,645 638,963 SH   SOLE   638,963 0 0
STAGWELL INC COM CL A 85256A109   203 32,618 SH   SOLE   32,618 0 0
STANDARD LITHIUM LTD COM 853606101   575 194,630 SH   SOLE   194,630 0 0
STANDARD MTR PRODS INC COM 853666105   1,516 43,553 SH   SOLE   43,553 0 0
STANDARD BIOTOOLS INC COM 34385P108   924 789,467 SH   SOLE   789,467 0 0
STANDEX INTL CORP COM 854231107   436 4,256 SH   SOLE   4,256 0 0
STANLEY BLACK & DECKER INC COM 854502101   3,696 49,200 SH Call SOLE   0 0 49,200
STANLEY BLACK & DECKER INC COM 854502101   31,404 418,057 SH   SOLE   418,057 0 0
STANTEC INC COM 85472N109   18,942 395,144 SH   SOLE   395,144 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   6,223 323,615 SH   SOLE   323,615 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   201 16,660 SH   SOLE   16,660 0 0
STARBUCKS CORP COM 855244109   37,180 374,800 SH Call SOLE   0 0 374,800
STARBUCKS CORP COM 855244109   92,683 934,300 SH Put SOLE   0 0 934,300
STARBUCKS CORP COM 855244109   4,881 49,201 SH   SOLE   49,201 0 0
STARTEK INC COM 85569C107   310 82,699 SH   SOLE   82,699 0 0
STATE STR CORP COM 857477103   4,421 57,000 SH Call SOLE   0 0 57,000
STATE STR CORP COM 857477103   49,821 642,270 SH   SOLE   642,270 0 0
STATERA BIOPHARMA INC COM 857561104   5 58,579 SH   SOLE   58,579 0 0
STEALTHGAS INC SHS Y81669106   642 239,409 SH   SOLE   239,409 0 0
STEEL CONNECT INC COM 858098106   89 62,141 SH   SOLE   62,141 0 0
STEEL DYNAMICS INC COM 858119100   7,618 77,974 SH   SOLE   77,974 0 0
STEELCASE INC CL A 858155203   2,858 404,179 SH   SOLE   404,179 0 0
STELLANTIS N.V SHS N82405106   6,666 500,000 SH Put SOLE   0 0 500,000
STELLANTIS N.V SHS N82405106   2,320 163,453 SH   SOLE   163,453 0 0
STELLAR BANCORP INC COM 858927106   3,140 106,578 SH   SOLE   106,578 0 0
STEM INC COM 85859N102   9,306 1,040,895 SH   SOLE   1,040,895 0 0
STEPAN CO COM 858586100   1,032 9,691 SH   SOLE   9,691 0 0
STEPSTONE GROUP INC COM CL A 85914M107   915 36,344 SH   SOLE   36,344 0 0
STEREOTAXIS INC COM NEW 85916J409   2,424 1,170,808 SH   SOLE   1,170,808 0 0
STERICYCLE INC COM 858912108   24,363 488,332 SH   SOLE   488,332 0 0
STERIS PLC SHS USD G8473T100   1,082 5,859 SH   SOLE   5,859 0 0
STERIS PLC SHS USD G8473T100   12,042 65,200 SH Call SOLE   0 0 65,200
STERLING CHECK CORP COM 85917T109   3,768 243,547 SH   SOLE   243,547 0 0
STERLING INFRASTRUCTURE INC COM 859241101   14,256 434,642 SH   SOLE   434,642 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   18,573 1,033,571 SH   SOLE   1,033,571 0 0
STEWART INFORMATION SVCS COR COM 860372101   11,077 259,224 SH   SOLE   259,224 0 0
STIFEL FINL CORP COM 860630102   165,121 2,828,861 SH   SOLE   2,828,861 0 0
STITCH FIX INC COM CL A 860897107   9,605 3,088,465 SH   SOLE   3,088,465 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   24,103 677,632 SH   SOLE   677,632 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   2,451 68,900 SH Call SOLE   0 0 68,900
STOCK YDS BANCORP INC COM 861025104   230 3,544 SH   SOLE   3,544 0 0
STOKE THERAPEUTICS INC COM 86150R107   3,869 419,179 SH   SOLE   419,179 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129   3 125,000 SH Call SOLE   0 0 125,000
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103   11,441 1,113,980 SH   SOLE   1,113,980 0 0
STONECO LTD COM CL A G85158106   32,683 3,462,184 SH   SOLE   3,462,184 0 0
STONERIDGE INC COM 86183P102   8,422 390,628 SH   SOLE   390,628 0 0
STONEX GROUP INC COM 861896108   18,346 192,512 SH   SOLE   192,512 0 0
STORE CAP CORP COM 862121100   106,071 3,308,521 SH   SOLE   3,308,521 0 0
STRATASYS LTD SHS M85548101   6,218 524,266 SH   SOLE   524,266 0 0
STRATEGIC ED INC COM 86272C103   668 8,523 SH   SOLE   8,523 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115   3 333,333 SH Call SOLE   0 0 333,333
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107   13,707 1,369,344 SH   SOLE   1,369,344 0 0
STRIDE INC COM 86333M108   10,365 331,361 SH   SOLE   331,361 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   23,703 26,500 SH   SOLE   0 0 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103   24 49,685 SH   SOLE   49,685 0 0
STRYKER CORPORATION COM 863667101   15,036 61,500 SH Call SOLE   0 0 61,500
STRYKER CORPORATION COM 863667101   7,184 29,384 SH   SOLE   29,384 0 0
STRYKER CORPORATION COM 863667101   25,476 104,200 SH Put SOLE   0 0 104,200
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106   130 21,765 SH   SOLE   21,765 0 0
STURM RUGER & CO INC COM 864159108   1,329 26,255 SH   SOLE   26,255 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   118 14,748 SH   SOLE   14,748 0 0
SUMMIT FINL GROUP INC COM 86606G101   1,212 48,686 SH   SOLE   48,686 0 0
SUMMIT HEALTHCRE ACQUISTN CO *W EXP 06/03/202 G8566R110   277 1,009,617 SH Call SOLE   0 0 1,009,617
SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102   11,278 1,125,000 SH   SOLE   1,125,000 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   7,447 1,031,464 SH   SOLE   1,031,464 0 0
SUMMIT MATLS INC CL A 86614U100   15,812 556,951 SH   SOLE   556,951 0 0
SUMO LOGIC INC COM 86646P103   17,785 2,195,709 SH   SOLE   2,195,709 0 0
SUN CMNTYS INC COM 866674104   172,836 1,208,645 SH   SOLE   1,208,645 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   14,029 884,560 SH   SOLE   884,560 0 0
SUN LIFE FINANCIAL INC. COM 866796105   97,418 1,550,000 SH Put SOLE   0 0 1,550,000
SUN LIFE FINANCIAL INC. COM 866796105   54,373 1,170,959 SH   SOLE   1,170,959 0 0
SUNCOKE ENERGY INC COM 86722A103   9,027 1,046,047 SH   SOLE   1,046,047 0 0
SUNCOR ENERGY INC NEW COM 867224107   188,042 5,926,234 SH   SOLE   5,926,234 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106   749 580,759 SH   SOLE   580,759 0 0
SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114   159 996,094 SH Call SOLE   0 0 996,094
SUNNOVA ENERGY INTL INC. COM 86745K104   11,744 652,064 SH   SOLE   652,064 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   720 40,000 SH Put SOLE   0 0 40,000
SUNOPTA INC COM 8676EP108   1,312 155,497 SH   SOLE   155,497 0 0
SUNPOWER CORP COM 867652406   84,831 4,704,981 SH   SOLE   4,704,981 0 0
SUNRUN INC COM 86771W105   14,646 609,733 SH   SOLE   609,733 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   345 35,764 SH   SOLE   35,764 0 0
SUNWORKS INC COM NEW 86803X204   834 527,679 SH   SOLE   527,679 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   2,918 972,665 SH   SOLE   972,665 0 0
SUPER MICRO COMPUTER INC COM 86800U104   82,337 1,002,884 SH   SOLE   1,002,884 0 0
SUPERIOR GROUP OF CO INC COM 868358102   676 67,231 SH   SOLE   67,231 0 0
SUPERIOR INDS INTL INC COM 868168105   1,125 266,548 SH   SOLE   266,548 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102   13,021 1,291,721 SH   SOLE   1,291,721 0 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110   575 57,033 SH   SOLE   57,033 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128   3 127,400 SH Call SOLE   0 0 127,400
SUPERNUS PHARMACEUTICALS INC COM 868459108   16,174 453,448 SH   SOLE   453,448 0 0
SURFACE ONCOLOGY INC COM 86877M209   341 415,270 SH   SOLE   415,270 0 0
SURGERY PARTNERS INC COM 86881A100   2,786 100,000 SH Put SOLE   0 0 100,000
SURGERY PARTNERS INC COM 86881A100   2,090 75,000 SH Call SOLE   0 0 75,000
SURGERY PARTNERS INC COM 86881A100   2,557 91,788 SH   SOLE   91,788 0 0
SURMODICS INC COM 868873100   9,543 279,703 SH   SOLE   279,703 0 0
SURROZEN INC COM 86889P109   72 123,464 SH   SOLE   123,464 0 0
SURROZEN INC *W EXP 08/01/203 86889P117   4 73,900 SH Call SOLE   0 0 73,900
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103   3,441 342,000 SH   SOLE   342,000 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202   302 30,000 SH   SOLE   30,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111   8 192,000 SH Call SOLE   0 0 192,000
SUTRO BIOPHARMA INC COM 869367102   11,062 1,369,021 SH   SOLE   1,369,021 0 0
SUZANO S A SPON ADS 86959K105   2,364 255,818 SH   SOLE   255,818 0 0
SVB FINANCIAL GROUP COM 78486Q101   35,076 152,412 SH   SOLE   152,412 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100   8,169 809,639 SH   SOLE   809,639 0 0
SVF INVESTMENT CORP *W EXP 01/12/202 G8601L128   3 118,204 SH Call SOLE   0 0 118,204
SVF INVESTMENT CORP CL A SHS G8601L102   17,246 1,705,804 SH   SOLE   1,705,804 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   29 400,000 SH Call SOLE   0 0 400,000
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103   19,336 1,908,827 SH   SOLE   1,908,827 0 0
SWVL HOLDINGS CORP CLASS A COM G86302109   32 237,114 SH   SOLE   237,114 0 0
SWVL HOLDINGS CORP *W EXP 03/31/202 G86302117   4 196,999 SH Call SOLE   0 0 196,999
SYLVAMO CORP COMMON STOCK 871332102   19,551 402,370 SH   SOLE   402,370 0 0
SYMBOTIC INC CLASS A COM 87151X101   480 40,185 SH   SOLE   40,185 0 0
SYNAPTICS INC COM 87157D109   5,257 55,245 SH   SOLE   55,245 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   323 522,750 SH   SOLE   522,750 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,482 45,100 SH Put SOLE   0 0 45,100
SYNCHRONY FINANCIAL COM 87165B103   519 15,800 SH Call SOLE   0 0 15,800
SYNCHRONY FINANCIAL COM 87165B103   23,583 717,684 SH   SOLE   717,684 0 0
SYNEOS HEALTH INC CL A 87166B102   38,920 1,061,070 SH   SOLE   1,061,070 0 0
SYNLOGIC INC COM 87166L100   73 95,434 SH   SOLE   95,434 0 0
SYNOPSYS INC COM 871607107   96,976 303,724 SH   SOLE   303,724 0 0
SYNOPSYS INC COM 871607107   1,213 3,800 SH Call SOLE   0 0 3,800
SYNOPSYS INC COM 871607107   2,363 7,400 SH Put SOLE   0 0 7,400
SYNOVUS FINL CORP COM NEW 87161C501   20,600 548,592 SH   SOLE   548,592 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   328 91,473 SH   SOLE   91,473 0 0
SYSCO CORP COM 871829107   31,269 409,007 SH   SOLE   409,007 0 0
SYSCO CORP COM 871829107   28,791 376,600 SH Call SOLE   0 0 376,600
SYSCO CORP COM 871829107   26,031 340,500 SH Put SOLE   0 0 340,500
SYSTEM1 INC *W EXP 99/99/999 87200P117   410 883,626 SH Call SOLE   0 0 883,626
SYSTEM1 INC CL A COM 87200P109   410 87,343 SH   SOLE   87,343 0 0
T STAMP INC CL A NEW 873048300   47 92,155 SH   SOLE   92,155 0 0
TABOOLA.COM LTD ORD SHS M8744T106   4,681 1,519,938 SH   SOLE   1,519,938 0 0
TABOOLA.COM LTD *W EXP 06/29/202 M8744T114   22 44,403 SH Call SOLE   0 0 44,403
TABULA RASA HEALTHCARE INC COM 873379101   1,602 323,731 SH   SOLE   323,731 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   8,862 771,957 SH   SOLE   771,957 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110   40 570,565 SH Call SOLE   0 0 570,565
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127   1,106 109,642 SH   SOLE   109,642 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119   1 192,999 SH Call SOLE   0 0 192,999
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101   15,552 1,541,360 SH   SOLE   1,541,360 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   24,120 323,800 SH Put SOLE   0 0 323,800
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,205 83,300 SH Call SOLE   0 0 83,300
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   276,051 3,705,880 SH   SOLE   3,705,880 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   34,919 2,238,381 SH   SOLE   2,238,381 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   111,048 1,066,437 SH   SOLE   1,066,437 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   5,623 754,000 SH Call SOLE   0 0 754,000
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,822 36,700 SH Put SOLE   0 0 36,700
TAKUNG ART LTD COM NEW 87407Q207   13 24,134 SH   SOLE   24,134 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   1,844 261,623 SH   SOLE   261,623 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   335 47,500 SH Call SOLE   0 0 47,500
TALIS BIOMEDICAL CORP COM 87424L108   49 111,036 SH   SOLE   111,036 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111   104 1,429,194 SH Call SOLE   0 0 1,429,194
TALON 1 ACQUISITION CORP CLASS A ORD G86656108   18,002 1,736,015 SH   SOLE   1,736,015 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116   4 220,000 SH Call SOLE   0 0 220,000
TANDEM DIABETES CARE INC COM NEW 875372203   27,569 613,335 SH   SOLE   613,335 0 0
TANDY LEATHER FACTORY INC COM 87538X105   95 22,242 SH   SOLE   22,242 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   4,882 272,156 SH   SOLE   272,156 0 0
TANGO THERAPEUTICS INC COM 87583X109   212 29,215 SH   SOLE   29,215 0 0
TAOPING INC SHS NEW G8675V119   9 14,397 SH   SOLE   14,397 0 0
TAPESTRY INC COM 876030107   4,097 107,600 SH Put SOLE   0 0 107,600
TAPESTRY INC COM 876030107   31,930 838,500 SH Call SOLE   0 0 838,500
TAPESTRY INC COM 876030107   28,036 736,243 SH   SOLE   736,243 0 0
TARGA RES CORP COM 87612G101   85,496 1,163,211 SH   SOLE   1,163,211 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109   10,563 1,031,503 SH   SOLE   1,031,503 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   21 163,833 SH Call SOLE   0 0 163,833
TARGET CORP COM 87612E106   49,511 332,200 SH Put SOLE   0 0 332,200
TARGET CORP COM 87612E106   109,129 732,216 SH   SOLE   732,216 0 0
TARGET CORP COM 87612E106   21,879 146,800 SH Call SOLE   0 0 146,800
TASEKO MINES LTD COM 876511106   71 48,398 SH   SOLE   48,398 0 0
TASKUS INC CLASS A COM 87652V109   2,409 142,567 SH   SOLE   142,567 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112   20 130,000 SH Call SOLE   0 0 130,000
TATA MTRS LTD SPONSORED ADR 876568502   412 17,814 SH   SOLE   17,814 0 0
TATTOOED CHEF INC COM CL A 87663X102   54 43,773 SH   SOLE   43,773 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   7,825 257,828 SH   SOLE   257,828 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   874 386,589 SH   SOLE   386,589 0 0
TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121   11 366,266 SH Call SOLE   0 0 366,266
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105   15,637 1,551,255 SH   SOLE   1,551,255 0 0
TC BANCSHARES INC COM 87224V108   164 11,030 SH   SOLE   11,030 0 0
TC ENERGY CORP COM 87807B107   106,400 1,971,500 SH Put SOLE   0 0 1,971,500
TC ENERGY CORP COM 87807B107   49,970 1,252,986 SH   SOLE   1,252,986 0 0
TC ENERGY CORP COM 87807B107   27,050 501,500 SH Call SOLE   0 0 501,500
TCR2 THERAPEUTICS INC COM 87808K106   140 140,041 SH   SOLE   140,041 0 0
TCV ACQUISITION CORP CL A SHS G8704C124   33,159 3,314,289 SH   SOLE   3,314,289 0 0
TD SYNNEX CORPORATION COM 87162W100   312 3,294 SH   SOLE   3,294 0 0
TDCX INC ADS 87190U100   181 14,637 SH   SOLE   14,637 0 0
TDH HLDGS INC SHS NEW G87084110   24 15,741 SH   SOLE   15,741 0 0
TE CONNECTIVITY LTD SHS H84989104   4,374 38,100 SH Call SOLE   0 0 38,100
TE CONNECTIVITY LTD SHS H84989104   147,856 1,287,943 SH   SOLE   1,287,943 0 0
TE CONNECTIVITY LTD SHS H84989104   5,671 49,400 SH Put SOLE   0 0 49,400
TEAM INC COM NEW 878155308   286 54,476 SH   SOLE   54,476 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102   15,809 1,576,204 SH   SOLE   1,576,204 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110   13 383,333 SH Call SOLE   0 0 383,333
TECHNIPFMC PLC COM G87110105   38,199 3,133,610 SH   SOLE   3,133,610 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   1 30,000 SH Call SOLE   0 0 30,000
TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106   5,158 501,006 SH   SOLE   501,006 0 0
TECHTARGET INC COM 87874R100   3,436 77,980 SH   SOLE   77,980 0 0
TECK RESOURCES LTD CL B 878742204   27,499 727,107 SH   SOLE   727,107 0 0
TECNOGLASS INC ORD SHS G87264100   25,567 830,894 SH   SOLE   830,894 0 0
TEEKAY CORPORATION COM Y8564W103   12,239 2,695,815 SH   SOLE   2,695,815 0 0
TEEKAY TANKERS LTD CL A Y8565N300   31,325 1,016,716 SH   SOLE   1,016,716 0 0
TEGNA INC COM 87901J105   25,099 1,184,466 SH   SOLE   1,184,466 0 0
TEJON RANCH CO COM 879080109   1,728 91,718 SH   SOLE   91,718 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   759 42,166 SH   SOLE   42,166 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   702 49,394 SH   SOLE   49,394 0 0
TELA BIO INC COM 872381108   623 54,136 SH   SOLE   54,136 0 0
TELADOC HEALTH INC COM 87918A105   64,335 2,720,275 SH   SOLE   2,720,275 0 0
TELADOC HEALTH INC COM 87918A105   1,724 72,900 SH Call SOLE   0 0 72,900
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   10,456 13,550 SH   SOLE   0 0 0
TELADOC HEALTH INC COM 87918A105   594 25,100 SH Put SOLE   0 0 25,100
TELECOM ARGENTINA SA SPON ADR REP B 879273209   151 27,653 SH   SOLE   27,653 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   58,510 146,307 SH   SOLE   146,307 0 0
TELEFLEX INCORPORATED COM 879369106   13,730 55,000 SH Call SOLE   0 0 55,000
TELEFLEX INCORPORATED COM 879369106   775 3,106 SH   SOLE   3,106 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   19,372 2,709,374 SH   SOLE   2,709,374 0 0
TELEFONICA S A SPONSORED ADR 879382208   313 87,597 SH   SOLE   87,597 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   17,076 1,627,813 SH   SOLE   1,627,813 0 0
TELESAT CORP CL A & CL B SHS 879512309   329 43,884 SH   SOLE   43,884 0 0
TELLURIAN INC NEW COM 87968A104   8,823 5,251,850 SH   SOLE   5,251,850 0 0
TELOS CORP MD COM 87969B101   3,457 679,242 SH   SOLE   679,242 0 0
TELUS CORPORATION COM 87971M103   23,797 1,232,602 SH   SOLE   1,232,602 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   4,165 210,479 SH   SOLE   210,479 0 0
TEMPO AUTOMATION HOLDINGS IN *W EXP 09/30/202 88024M116   7 125,000 SH Call SOLE   0 0 125,000
TEMPUR SEALY INTL INC COM 88023U101   509 14,821 SH   SOLE   14,821 0 0
TENABLE HLDGS INC COM 88025T102   8,964 234,979 SH   SOLE   234,979 0 0
TENARIS S A SPONSORED ADS 88031M109   28,047 797,699 SH   SOLE   797,699 0 0
TENAYA THERAPEUTICS INC COM 87990A106   226 112,193 SH   SOLE   112,193 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   5,094 615,162 SH   SOLE   615,162 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   63,588 1,303,300 SH   SOLE   1,303,300 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   7,055 144,600 SH Call SOLE   0 0 144,600
TENNANT CO COM 880345103   8,739 141,941 SH   SOLE   141,941 0 0
TERADATA CORP DEL COM 88076W103   19,838 589,372 SH   SOLE   589,372 0 0
TERADATA CORP DEL COM 88076W103   2,693 80,000 SH Call SOLE   0 0 80,000
TERADYNE INC COM 880770102   4,481 51,300 SH Put SOLE   0 0 51,300
TERADYNE INC COM 880770102   162,601 1,861,486 SH   SOLE   1,861,486 0 0
TERADYNE INC COM 880770102   8,368 95,800 SH Call SOLE   0 0 95,800
TERAWULF INC COM 88080T104   29 43,564 SH   SOLE   43,564 0 0
TEREX CORP NEW COM 880779103   3,696 86,509 SH   SOLE   86,509 0 0
TERNIUM SA SPONSORED ADS 880890108   5,128 167,813 SH   SOLE   167,813 0 0
TERNS PHARMACEUTICALS INC COM 880881107   14,834 1,457,205 SH   SOLE   1,457,205 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   2,607 1,649,796 SH   SOLE   1,649,796 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111   89 889,304 SH Call SOLE   0 0 889,304
TERRENO RLTY CORP COM 88146M101   1,726 30,344 SH   SOLE   30,344 0 0
TERRITORIAL BANCORP INC COM 88145X108   521 21,680 SH   SOLE   21,680 0 0
TESLA INC COM 88160R101   278,110 2,257,755 SH   SOLE   2,257,755 0 0
TESLA INC COM 88160R101   917,568 7,449,000 SH Call SOLE   0 0 7,449,000
TESLA INC COM 88160R101   1,522,800 12,362,400 SH Put SOLE   0 0 12,362,400
TESSCO TECHNOLOGIES INC COM 872386107   102 21,156 SH   SOLE   21,156 0 0
TETRA TECH INC NEW COM 88162G103   46,492 320,215 SH   SOLE   320,215 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   209 60,460 SH   SOLE   60,460 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   9,456 1,036,834 SH   SOLE   1,036,834 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,719 298,100 SH Put SOLE   0 0 298,100
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   7,808 856,100 SH Call SOLE   0 0 856,100
TEXAS CAP BANCSHARES INC COM 88224Q107   11,559 191,653 SH   SOLE   191,653 0 0
TEXAS COMMUNITY BANCSHARES I COM 88231Q108   210 13,693 SH   SOLE   13,693 0 0
TEXAS INSTRS INC COM 882508104   142,469 862,300 SH Call SOLE   0 0 862,300
TEXAS INSTRS INC COM 882508104   194,778 1,178,900 SH Put SOLE   0 0 1,178,900
TEXAS INSTRS INC COM 882508104   22,330 135,151 SH   SOLE   135,151 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,543 658 SH   SOLE   658 0 0
TEXAS ROADHOUSE INC COM 882681109   51,965 571,359 SH   SOLE   571,359 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   8,534 275,216 SH   SOLE   275,216 0 0
TEXTRON INC COM 883203101   7,441 105,100 SH Put SOLE   0 0 105,100
TEXTRON INC COM 883203101   157,692 2,227,293 SH   SOLE   2,227,293 0 0
TEXTRON INC COM 883203101   4,496 63,500 SH Call SOLE   0 0 63,500
TFF PHARMACEUTICALS INC COM 87241J104   200 190,047 SH   SOLE   190,047 0 0
TFI INTL INC COM 87241L109   27,087 270,340 SH   SOLE   270,340 0 0
TFS FINL CORP COM 87240R107   16,282 1,129,937 SH   SOLE   1,129,937 0 0
TG THERAPEUTICS INC COM 88322Q108   8,686 734,200 SH Put SOLE   0 0 734,200
TG THERAPEUTICS INC COM 88322Q108   73,265 6,193,172 SH   SOLE   6,193,172 0 0
TG THERAPEUTICS INC COM 88322Q108   2,973 251,300 SH Call SOLE   0 0 251,300
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109   332 32,741 SH   SOLE   32,741 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117   2 30,000 SH Call SOLE   0 0 30,000
TH INTERNATIONAL LIMITED *W EXP 09/28/202 G8656L114   26 217,200 SH Call SOLE   0 0 217,200
THE BEACHBODY COMPANY INC COM CL A 073463101   508 965,908 SH   SOLE   965,908 0 0
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119   2 55,083 SH Call SOLE   0 0 55,083
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   1,106 121,584 SH   SOLE   121,584 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114   11 282,000 SH Call SOLE   0 0 282,000
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106   16,914 1,686,301 SH   SOLE   1,686,301 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130   5,657 564,000 SH Call SOLE   0 0 564,000
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112   78 175,000 SH Call SOLE   0 0 175,000
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   139 62,078 SH   SOLE   62,078 0 0
THE ODP CORP COM 88337F105   33,656 739,038 SH   SOLE   739,038 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   210 33,352 SH   SOLE   33,352 0 0
THE REALREAL INC COM 88339P101   3,627 2,901,658 SH   SOLE   2,901,658 0 0
THE TRADE DESK INC COM CL A 88339J105   4,483 100,000 SH Call SOLE   0 0 100,000
THE TRADE DESK INC COM CL A 88339J105   41,398 923,437 SH   SOLE   923,437 0 0
THE VERY GOOD FOOD CO INC COM 88340B109   10 148,937 SH   SOLE   148,937 0 0
THE AARONS COMPANY INC COM 00258W108   2,543 212,836 SH   SOLE   212,836 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   133 22,494 SH   SOLE   22,494 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118   1 12,500 SH Call SOLE   0 0 12,500
THE9 LTD SPON ADS NEW 88337K302   9 15,593 SH   SOLE   15,593 0 0
THERAPEUTICSMD INC COM NEW 88338N206   111 19,908 SH   SOLE   19,908 0 0
THERATECHNOLOGIES INC COM 88338H100   73 80,868 SH   SOLE   80,868 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   7,579 675,490 SH   SOLE   675,490 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   316 574 SH   SOLE   574 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   82,769 150,300 SH Call SOLE   0 0 150,300
THERMO FISHER SCIENTIFIC INC COM 883556102   93,342 169,500 SH Put SOLE   0 0 169,500
THERMOGENESIS HLDGS INC COM NEW 88362L209   47 14,739 SH   SOLE   14,739 0 0
THERMON GROUP HLDGS INC COM 88362T103   7,298 363,465 SH   SOLE   363,465 0 0
THIRD COAST BANCSHARES INC COM 88422P109   1,162 63,039 SH   SOLE   63,039 0 0
THIRD HARMONIC BIO INC COM 88427A107   1,166 271,255 SH   SOLE   271,255 0 0
THOMSON REUTERS CORP. COM NEW 884903709   2,018 17,693 SH   SOLE   17,693 0 0
THORNBURG INCM BUILDER OPP T COM 885213108   217 15,189 SH   SOLE   15,189 0 0
THORNE HEALTHTECH INC COM 885260109   109 30,068 SH   SOLE   30,068 0 0
THREDUP INC CL A 88556E102   40 30,396 SH   SOLE   30,396 0 0
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101   5,097 494,900 SH   SOLE   494,900 0 0
THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119   1 109,950 SH Call SOLE   0 0 109,950
THRYV HLDGS INC COM NEW 886029206   1,924 101,263 SH   SOLE   101,263 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115   32 169,738 SH Call SOLE   0 0 169,738
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107   8,432 848,690 SH   SOLE   848,690 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   10 131,904 SH Call SOLE   0 0 131,904
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100   10,688 1,058,235 SH   SOLE   1,058,235 0 0
TIDEWATER INC NEW COM 88642R109   11,189 303,646 SH   SOLE   303,646 0 0
TILE SHOP HLDGS INC COM 88677Q109   62 14,089 SH   SOLE   14,089 0 0
TILRAY BRANDS INC COM CL 2 88688T100   6,257 2,326,038 SH   SOLE   2,326,038 0 0
TIM S A SPONSORED ADR 88706T108   2,349 201,613 SH   SOLE   201,613 0 0
TIMBERLAND BANCORP INC COM 887098101   618 18,103 SH   SOLE   18,103 0 0
TIMKEN CO COM 887389104   54,725 774,368 SH   SOLE   774,368 0 0
TIMKENSTEEL CORPORATION COM 887399103   4,243 233,515 SH   SOLE   233,515 0 0
TIO TECH A *W EXP 04/12/202 G8T10C114   8 335,699 SH Call SOLE   0 0 335,699
TIO TECH A CLASS A ORD SHS G8T10C106   16,993 1,685,828 SH   SOLE   1,685,828 0 0
TIPTREE INC COM 88822Q103   1,903 137,474 SH   SOLE   137,474 0 0
TITAN INTL INC ILL COM 88830M102   13,749 897,430 SH   SOLE   897,430 0 0
TITAN MACHY INC COM 88830R101   10,752 270,632 SH   SOLE   270,632 0 0
TJX COS INC NEW COM 872540109   139,644 1,754,317 SH   SOLE   1,754,317 0 0
TJX COS INC NEW COM 872540109   63,433 796,900 SH Put SOLE   0 0 796,900
TJX COS INC NEW COM 872540109   12,195 153,200 SH Call SOLE   0 0 153,200
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120   3 120,000 SH Call SOLE   0 0 120,000
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112   4,407 427,819 SH   SOLE   427,819 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108   3,541 349,902 SH   SOLE   349,902 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   1 30,000 SH Call SOLE   0 0 30,000
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   11,327 1,104,000 SH   SOLE   1,104,000 0 0
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114   36 450,000 SH Call SOLE   0 0 450,000
T-MOBILE US INC COM 872590104   98,441 703,147 SH   SOLE   703,147 0 0
T-MOBILE US INC COM 872590104   84,112 600,800 SH Call SOLE   0 0 600,800
T-MOBILE US INC COM 872590104   269,990 1,928,500 SH Put SOLE   0 0 1,928,500
TOAST INC CL A 888787108   12,572 697,278 SH   SOLE   697,278 0 0
TOLL BROTHERS INC COM 889478103   154,569 3,096,331 SH   SOLE   3,096,331 0 0
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203   8 17,115 SH   SOLE   17,115 0 0
TOMPKINS FINL CORP COM 890110109   315 4,055 SH   SOLE   4,055 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260862   5 13,305 SH   SOLE   13,305 0 0
TOP FINANCIAL GROUP LTD ORDINARY SHARES G989A6102   189 38,761 SH   SOLE   38,761 0 0
TOP SHIPS INC SHS NEW Y8897Y198   45 35,482 SH   SOLE   35,482 0 0
TOPBUILD CORP COM 89055F103   135,244 864,237 SH   SOLE   864,237 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,218 61,649 SH   SOLE   61,649 0 0
TORM PLC SHS CL A G89479102   14,182 486,182 SH   SOLE   486,182 0 0
TORO CO COM 891092108   33,618 296,980 SH   SOLE   296,980 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   20,797 238,000 SH Put SOLE   0 0 238,000
TORONTO DOMINION BK ONT COM NEW 891160509   10,959 125,000 SH Call SOLE   0 0 125,000
TORONTO DOMINION BK ONT COM NEW 891160509   38,568 595,445 SH   SOLE   595,445 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117   53 262,500 SH Call SOLE   0 0 262,500
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   16,476 1,655,900 SH   SOLE   1,655,900 0 0
TOUGHBUILT INDS INC COM 89157G884   89 38,207 SH   SOLE   38,207 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   3,123 72,300 SH Call SOLE   0 0 72,300
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   35,607 824,235 SH   SOLE   824,235 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   1,022 33,142 SH   SOLE   33,142 0 0
TOWNSQUARE MEDIA INC CL A 892231101   596 82,231 SH   SOLE   82,231 0 0
TOYOTA MOTOR CORP ADS 892331307   14,447 105,777 SH   SOLE   105,777 0 0
TPB ACQUISITION CORP I *W EXP 08/09/202 G8990L127   7 16,040 SH Call SOLE   0 0 16,040
TPB ACQUISITION CORP I COM CL A G8990L101   944 94,104 SH   SOLE   94,104 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104   7,712 784,893 SH   SOLE   784,893 0 0
TPG INC COM CL A 872657101   28,942 1,039,944 SH   SOLE   1,039,944 0 0
TPI COMPOSITES INC COM 87266J104   9,019 889,468 SH   SOLE   889,468 0 0
TRACTOR SUPPLY CO COM 892356106   71,597 318,252 SH   SOLE   318,252 0 0
TRACTOR SUPPLY CO COM 892356106   652 2,900 SH Call SOLE   0 0 2,900
TRACTOR SUPPLY CO COM 892356106   6,794 30,200 SH Put SOLE   0 0 30,200
TRADEUP ACQUISITION CORP COM 89268A107   123 12,000 SH   SOLE   12,000 0 0
TRADEWEB MKTS INC CL A 892672106   99,086 1,526,047 SH   SOLE   1,526,047 0 0
TRAEGER INC COMMON STOCK 89269P103   275 97,408 SH   SOLE   97,408 0 0
TRAJECTORY ALPHA ACQUISITION COM CL A 89301B104   4,704 468,015 SH   SOLE   468,015 0 0
TRAJECTORY ALPHA ACQUISITION *W EXP 99/99/999 89301B112   3 75,000 SH Call SOLE   0 0 75,000
TRANE TECHNOLOGIES PLC SHS G8994E103   89,618 533,152 SH   SOLE   533,152 0 0
TRANSALTA CORP COM 89346D107   21,737 2,425,621 SH   SOLE   2,425,621 0 0
TRANSCODE THERAPEUTICS INC COM 89357L105   9 12,880 SH   SOLE   12,880 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   917 20,765 SH   SOLE   20,765 0 0
TRANSDIGM GROUP INC COM 893641100   21,356 33,918 SH   SOLE   33,918 0 0
TRANSDIGM GROUP INC COM 893641100   1,007 1,600 SH Call SOLE   0 0 1,600
TRANSMEDICS GROUP INC COM 89377M109   8,824 142,964 SH   SOLE   142,964 0 0
TRANSOCEAN LTD REG SHS H8817H100   10,865 2,382,649 SH   SOLE   2,382,649 0 0
TRANSOCEAN LTD REG SHS H8817H100   114 25,000 SH Call SOLE   0 0 25,000
TRANSOCEAN LTD REG SHS H8817H100   798 175,000 SH Put SOLE   0 0 175,000
TRANSPHORM INC COM 89386L100   58 10,655 SH   SOLE   10,655 0 0
TRANSUNION COM 89400J107   124,616 2,195,872 SH   SOLE   2,195,872 0 0
TRAVEL PLUS LEISURE CO COM 894164102   38,512 1,058,035 SH   SOLE   1,058,035 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   10,463 233,653 SH   SOLE   233,653 0 0
TRAVELERS COMPANIES INC COM 89417E109   35,117 187,300 SH Put SOLE   0 0 187,300
TRAVELERS COMPANIES INC COM 89417E109   712 3,800 SH Call SOLE   0 0 3,800
TRAVELERS COMPANIES INC COM 89417E109   6,175 32,933 SH   SOLE   32,933 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   18,108 861,045 SH   SOLE   861,045 0 0
TREACE MED CONCEPTS INC COM 89455T109   1,110 48,261 SH   SOLE   48,261 0 0
TREAN INS GROUP INC COM 89457R101   8,472 1,411,934 SH   SOLE   1,411,934 0 0
TREASURE GLOBAL INC COM 89458T106   24 13,816 SH   SOLE   13,816 0 0
TREEHOUSE FOODS INC COM 89469A104   13,441 272,200 SH Call SOLE   0 0 272,200
TREEHOUSE FOODS INC COM 89469A104   41,294 836,249 SH   SOLE   836,249 0 0
TREVENA INC COM NEW 89532E208   49 34,304 SH   SOLE   34,304 0 0
TREVI THERAPEUTICS INC COM 89532M101   304 157,624 SH   SOLE   157,624 0 0
TREX CO INC COM 89531P105   37,797 892,913 SH   SOLE   892,913 0 0
TRI CONTL CORP COM 895436103   209 8,139 SH   SOLE   8,139 0 0
TRI POINTE HOMES INC COM 87265H109   572 30,752 SH   SOLE   30,752 0 0
TRICIDA INC COM 89610F101   163 1,067,010 SH   SOLE   1,067,010 0 0
TRICO BANCSHARES COM 896095106   6,800 133,360 SH   SOLE   133,360 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   9,345 1,211,878 SH   SOLE   1,211,878 0 0
TRILOGY METALS INC NEW COM 89621C105   257 466,675 SH   SOLE   466,675 0 0
TRIMBLE INC COM 896239100   7,829 154,852 SH   SOLE   154,852 0 0
TRINE II ACQUISITION CORP UNIT 99/99/9999 G9059F126   514 50,000 SH   SOLE   50,000 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100   21,115 2,049,036 SH   SOLE   2,049,036 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118   27 341,000 SH Call SOLE   0 0 341,000
TRINET GROUP INC COM 896288107   1,559 22,991 SH   SOLE   22,991 0 0
TRINITY CAP INC COM 896442308   3,941 360,604 SH   SOLE   360,604 0 0
TRINITY INDS INC COM 896522109   7,828 264,716 SH   SOLE   264,716 0 0
TRINITY PL HLDGS INC COM 89656D101   32 43,040 SH   SOLE   43,040 0 0
TRINSEO PLC SHS G9059U107   783 34,490 SH   SOLE   34,490 0 0
TRIP COM GROUP LTD ADS 89677Q107   13,949 405,489 SH   SOLE   405,489 0 0
TRIPADVISOR INC COM 896945201   7,029 390,918 SH   SOLE   390,918 0 0
TRIPADVISOR INC COM 896945201   5,683 316,100 SH Put SOLE   0 0 316,100
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4   1,634 2,000 SH   SOLE   0 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   722 57,475 SH   SOLE   57,475 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   1,573 150,846 SH   SOLE   150,846 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   13,649 1,350,000 SH   SOLE   1,350,000 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114   3 100,000 SH Call SOLE   0 0 100,000
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108   502 298,970 SH   SOLE   298,970 0 0
TRITON INTL LTD CL A G9078F107   6,763 98,327 SH   SOLE   98,327 0 0
TRIUMPH FINANCIAL INC COM 89679E300   2,118 43,348 SH   SOLE   43,348 0 0
TRIUMPH GROUP INC NEW COM 896818101   5,918 562,503 SH   SOLE   562,503 0 0
TRIVAGO N V SPON ADS A SHS 89686D105   985 729,429 SH   SOLE   729,429 0 0
TROIKA MEDIA GROUP INC COM 89689F305   37 320,230 SH   SOLE   320,230 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   3,782 275,837 SH   SOLE   275,837 0 0
TROOPS INC SHS G9094C104   41 19,795 SH   SOLE   19,795 0 0
TRUEBLUE INC COM 89785X101   924 47,176 SH   SOLE   47,176 0 0
TRUECAR INC COM 89785L107   1,388 553,145 SH   SOLE   553,145 0 0
TRUIST FINL CORP COM 89832Q109   94,535 2,196,963 SH   SOLE   2,196,963 0 0
TRUIST FINL CORP COM 89832Q109   49,420 1,148,500 SH Call SOLE   0 0 1,148,500
TRUIST FINL CORP COM 89832Q109   13,529 314,400 SH Put SOLE   0 0 314,400
TRUPANION INC COM 898202106   5,123 107,789 SH   SOLE   107,789 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   294 7,817 SH   SOLE   7,817 0 0
TRUSTMARK CORP COM 898402102   10,325 295,756 SH   SOLE   295,756 0 0
TRX GOLD CORPORATION COM 87283P109   86 254,416 SH   SOLE   254,416 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   17,749 1,048,370 SH   SOLE   1,048,370 0 0
TSCAN THERAPEUTICS INC COM 89854M101   31 19,244 SH   SOLE   19,244 0 0
TTEC HLDGS INC COM 89854H102   7,349 166,531 SH   SOLE   166,531 0 0
TTM TECHNOLOGIES INC COM 87305R109   13,091 868,132 SH   SOLE   868,132 0 0
TUPPERWARE BRANDS CORP COM 899896104   8,742 2,111,654 SH   SOLE   2,111,654 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   130 27,197 SH   SOLE   27,197 0 0
TURNING PT BRANDS INC COM 90041L105   14,194 656,208 SH   SOLE   656,208 0 0
TUSIMPLE HLDGS INC CL A 90089L108   621 378,531 SH   SOLE   378,531 0 0
TUTOR PERINI CORP COM 901109108   1,042 138,076 SH   SOLE   138,076 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106   16,804 1,672,016 SH   SOLE   1,672,016 0 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205   364 36,221 SH   SOLE   36,221 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114   2 101,999 SH Call SOLE   0 0 101,999
TWILIO INC CL A 90138F102   715 14,600 SH Put SOLE   0 0 14,600
TWILIO INC CL A 90138F102   25,829 527,550 SH   SOLE   527,550 0 0
TWILIO INC CL A 90138F102   5,420 110,700 SH Call SOLE   0 0 110,700
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104   10,320 1,022,822 SH   SOLE   1,022,822 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120   8 266,665 SH Call SOLE   0 0 266,665
TWIST BIOSCIENCE CORP COM 90184D100   7,828 328,774 SH   SOLE   328,774 0 0
TWO COM CL A G9152V101   10,664 1,059,001 SH   SOLE   1,059,001 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   18,585 21,688 SH   SOLE   0 0 0
TWO HBRS INVT CORP COM 90187B804   748 47,417 SH   SOLE   47,417 0 0
TYLER TECHNOLOGIES INC COM 902252105   25,868 80,233 SH   SOLE   80,233 0 0
TYSON FOODS INC CL A 902494103   51,126 821,300 SH Put SOLE   0 0 821,300
TYSON FOODS INC CL A 902494103   175,728 2,822,932 SH   SOLE   2,822,932 0 0
TYSON FOODS INC CL A 902494103   1,220 19,600 SH Call SOLE   0 0 19,600
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101   9,584 948,299 SH   SOLE   948,299 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119   3 110,000 SH Call SOLE   0 0 110,000
U S GLOBAL INVS INC CL A 902952100   143 49,463 SH   SOLE   49,463 0 0
U S PHYSICAL THERAPY COM 90337L108   1,309 16,156 SH   SOLE   16,156 0 0
U S SILICA HLDGS INC COM 90346E103   35,792 2,863,325 SH   SOLE   2,863,325 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202   201 110,793 SH   SOLE   110,793 0 0
U HAUL HOLDING COMPANY COM 023586100   22,605 375,560 SH   SOLE   375,560 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   9,719 176,777 SH   SOLE   176,777 0 0
UBER TECHNOLOGIES INC COM 90353T100   68,725 2,779,028 SH   SOLE   2,779,028 0 0
UBER TECHNOLOGIES INC COM 90353T100   7,288 294,700 SH Put SOLE   0 0 294,700
UBER TECHNOLOGIES INC COM 90353T100   2,495 100,900 SH Call SOLE   0 0 100,900
UBIQUITI INC COM 90353W103   11,181 40,877 SH   SOLE   40,877 0 0
UBS GROUP AG SHS H42097107   5,161 300,000 SH Call SOLE   0 0 300,000
UBS GROUP AG SHS H42097107   5,161 300,000 SH Put SOLE   0 0 300,000
UDEMY INC COM 902685106   1,669 158,181 SH   SOLE   158,181 0 0
UDR INC COM 902653104   25,272 652,517 SH   SOLE   652,517 0 0
UDR INC COM 902653104   581 15,000 SH Call SOLE   0 0 15,000
UFP INDUSTRIES INC COM 90278Q108   2,066 26,067 SH   SOLE   26,067 0 0
UFP TECHNOLOGIES INC COM 902673102   4,283 36,332 SH   SOLE   36,332 0 0
UGI CORP NEW COM 902681105   425 11,478 SH   SOLE   11,478 0 0
UIPATH INC CL A 90364P105   51,475 4,049,999 SH   SOLE   4,049,999 0 0
ULTA BEAUTY INC COM 90384S303   151,275 322,500 SH Put SOLE   0 0 322,500
ULTA BEAUTY INC COM 90384S303   7,218 15,388 SH   SOLE   15,388 0 0
ULTA BEAUTY INC COM 90384S303   55,116 117,500 SH Call SOLE   0 0 117,500
ULTRA CLEAN HLDGS INC COM 90385V107   223 6,718 SH   SOLE   6,718 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   35,800 772,727 SH   SOLE   772,727 0 0
ULTRALIFE CORP COM 903899102   99 25,721 SH   SOLE   25,721 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   5,486 2,266,762 SH   SOLE   2,266,762 0 0
UMB FINL CORP COM 902788108   29,555 353,867 SH   SOLE   353,867 0 0
UMH PPTYS INC COM 903002103   1,871 116,219 SH   SOLE   116,219 0 0
UMPQUA HLDGS CORP COM 904214103   20,616 1,154,956 SH   SOLE   1,154,956 0 0
UNDER ARMOUR INC CL A 904311107   35,817 3,525,257 SH   SOLE   3,525,257 0 0
UNDER ARMOUR INC CL C 904311206   93 10,400 SH Call SOLE   0 0 10,400
UNDER ARMOUR INC CL A 904311107   548 53,900 SH Put SOLE   0 0 53,900
UNDER ARMOUR INC CL A 904311107   421 41,400 SH Call SOLE   0 0 41,400
UNDER ARMOUR INC CL C 904311206   8,257 925,678 SH   SOLE   925,678 0 0
UNIFI INC COM NEW 904677200   2,533 294,201 SH   SOLE   294,201 0 0
UNIFIRST CORP MASS COM 904708104   16,283 84,373 SH   SOLE   84,373 0 0
UNION BANKSHARES INC COM 905400107   222 9,469 SH   SOLE   9,469 0 0
UNION PAC CORP COM 907818108   106,206 512,900 SH Put SOLE   0 0 512,900
UNION PAC CORP COM 907818108   108,194 522,500 SH Call SOLE   0 0 522,500
UNION PAC CORP COM 907818108   189,868 916,928 SH   SOLE   916,928 0 0
UNIQUE FABRICATING INC COM 90915J103   6 11,600 SH   SOLE   11,600 0 0
UNIQURE NV SHS N90064101   16,959 748,060 SH   SOLE   748,060 0 0
UNISYS CORP COM NEW 909214306   11,344 2,219,970 SH   SOLE   2,219,970 0 0
UNISYS CORP COM NEW 909214306   1,234 241,400 SH Put SOLE   0 0 241,400
UNITED STATES STL CORP NEW COM 912909108   8,871 354,130 SH   SOLE   354,130 0 0
UNITED STATES STL CORP NEW COM 912909108   4,955 197,800 SH Put SOLE   0 0 197,800
UNITED BANKSHARES INC WEST V COM 909907107   11,133 274,960 SH   SOLE   274,960 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   21,401 633,177 SH   SOLE   633,177 0 0
UNITED AIRLS HLDGS INC COM 910047109   139,607 3,703,100 SH   SOLE   3,703,100 0 0
UNITED AIRLS HLDGS INC COM 910047109   11,016 292,200 SH Call SOLE   0 0 292,200
UNITED AIRLS HLDGS INC COM 910047109   120,757 3,203,100 SH Put SOLE   0 0 3,203,100
UNITED FIRE GROUP INC COM 910340108   234 8,558 SH   SOLE   8,558 0 0
UNITED INS HLDGS CORP COM 910710102   113 106,661 SH   SOLE   106,661 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   921 141,092 SH   SOLE   141,092 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   11,101 1,700,000 SH Put SOLE   0 0 1,700,000
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   16,896 2,587,500 SH Call SOLE   0 0 2,587,500
UNITED NAT FOODS INC COM 911163103   12,524 323,541 SH   SOLE   323,541 0 0
UNITED PARCEL SERVICE INC CL B 911312106   155,291 893,300 SH Put SOLE   0 0 893,300
UNITED PARCEL SERVICE INC CL B 911312106   86,868 499,700 SH Call SOLE   0 0 499,700
UNITED PARCEL SERVICE INC CL B 911312106   34,164 196,525 SH   SOLE   196,525 0 0
UNITED RENTALS INC COM 911363109   34,779 97,853 SH   SOLE   97,853 0 0
UNITED RENTALS INC COM 911363109   47,093 132,500 SH Call SOLE   0 0 132,500
UNITED RENTALS INC COM 911363109   56,974 160,300 SH Put SOLE   0 0 160,300
UNITED SEC BANCSHARES CALIF COM 911460103   216 29,591 SH   SOLE   29,591 0 0
UNITED STATES CELLULAR CORP COM 911684108   2,816 135,040 SH   SOLE   135,040 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   141,346 508,273 SH   SOLE   508,273 0 0
UNITEDHEALTH GROUP INC COM 91324P102   355,486 670,500 SH Call SOLE   0 0 670,500
UNITEDHEALTH GROUP INC COM 91324P102   335,710 633,200 SH Put SOLE   0 0 633,200
UNITEDHEALTH GROUP INC COM 91324P102   191,552 361,297 SH   SOLE   361,297 0 0
UNITI GROUP INC COM 91325V108   1,170 211,600 SH Put SOLE   0 0 211,600
UNITI GROUP INC COM 91325V108   23,863 4,315,145 SH   SOLE   4,315,145 0 0
UNITY BANCORP INC COM 913290102   527 19,283 SH   SOLE   19,283 0 0
UNITY SOFTWARE INC COM 91332U101   11,554 404,138 SH   SOLE   404,138 0 0
UNITY SOFTWARE INC COM 91332U101   2,916 102,000 SH Call SOLE   0 0 102,000
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   45 16,546 SH   SOLE   16,546 0 0
UNIVAR SOLUTIONS INC COM 91336L107   2,666 83,843 SH   SOLE   83,843 0 0
UNIVAR SOLUTIONS INC COM 91336L107   1,590 50,000 SH Call SOLE   0 0 50,000
UNIVERSAL HLTH SVCS INC CL B 913903100   859 6,100 SH Call SOLE   0 0 6,100
UNIVERSAL HLTH SVCS INC CL B 913903100   859 6,100 SH Put SOLE   0 0 6,100
UNIVERSAL HLTH SVCS INC CL B 913903100   93,023 660,250 SH   SOLE   660,250 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   1,041 98,298 SH   SOLE   98,298 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   2,074 62,011 SH   SOLE   62,011 0 0
UNIVERSAL CORP VA COM 913456109   2,382 45,099 SH   SOLE   45,099 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   2,358 21,823 SH   SOLE   21,823 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   648 6,000 SH Put SOLE   0 0 6,000
UNIVERSAL ELECTRS INC COM 913483103   4,040 194,128 SH   SOLE   194,128 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   203 4,249 SH   SOLE   4,249 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   5,227 200,023 SH   SOLE   200,023 0 0
UNUM GROUP COM 91529Y106   51,792 1,262,294 SH   SOLE   1,262,294 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   75 22,040 SH   SOLE   22,040 0 0
UPLAND SOFTWARE INC COM 91544A109   6,017 843,921 SH   SOLE   843,921 0 0
UPSTART HLDGS INC COM 91680M107   501 37,908 SH   SOLE   37,908 0 0
UPWORK INC COM 91688F104   19,791 1,895,721 SH   SOLE   1,895,721 0 0
URANIUM RTY CORP COM 91702V101   1,484 626,251 SH   SOLE   626,251 0 0
URBAN OUTFITTERS INC COM 917047102   2,878 120,677 SH   SOLE   120,677 0 0
UROGEN PHARMA LTD COM M96088105   2,459 277,248 SH   SOLE   277,248 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205   3,641 192,162 SH   SOLE   192,162 0 0
US BANCORP DEL COM NEW 902973304   34,142 782,900 SH Put SOLE   0 0 782,900
US BANCORP DEL COM NEW 902973304   235,002 5,388,726 SH   SOLE   5,388,726 0 0
US BANCORP DEL COM NEW 902973304   81,006 1,857,500 SH Call SOLE   0 0 1,857,500
US FOODS HLDG CORP COM 912008109   50,699 1,490,281 SH   SOLE   1,490,281 0 0
USANA HEALTH SCIENCES INC COM 90328M107   736 13,841 SH   SOLE   13,841 0 0
USERTESTING INC COM 91734E101   3,104 413,369 SH   SOLE   413,369 0 0
USERTESTING INC COM 91734E101   432 57,500 SH Call SOLE   0 0 57,500
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109   5,145 503,887 SH   SOLE   503,887 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117   25 245,000 SH Call SOLE   0 0 245,000
UTIME LTD SHS G9411M108   18 19,746 SH   SOLE   19,746 0 0
UTZ BRANDS INC COM CL A 918090101   1,690 106,564 SH   SOLE   106,564 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   1,229 371,404 SH   SOLE   371,404 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117   72 576,660 SH Call SOLE   0 0 576,660
V F CORP COM 918204108   158,257 5,731,857 SH   SOLE   5,731,857 0 0
V2X INC COM 92242T101   1,656 40,106 SH   SOLE   40,106 0 0
VAALCO ENERGY INC COM NEW 91851C201   3,531 774,327 SH   SOLE   774,327 0 0
VACCINEX INC COM 918640103   25 37,964 SH   SOLE   37,964 0 0
VACCITECH PLC ADS 91864C107   97 40,388 SH   SOLE   40,388 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109   9,835 960,480 SH   SOLE   960,480 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117   0 26,100 SH Call SOLE   0 0 26,100
VAIL RESORTS INC COM 91879Q109   7,501 31,471 SH   SOLE   31,471 0 0
VALARIS LIMITED CL A G9460G101   360 5,317 SH   SOLE   5,317 0 0
VALE S A SPONSORED ADS 91912E105   26,371 1,553,951 SH   SOLE   1,553,951 0 0
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115   392 73,040 SH   SOLE   73,040 0 0
VALERO ENERGY CORP COM 91913Y100   200,236 1,578,400 SH Put SOLE   0 0 1,578,400
VALERO ENERGY CORP COM 91913Y100   22,391 176,500 SH Call SOLE   0 0 176,500
VALERO ENERGY CORP COM 91913Y100   50,283 396,365 SH   SOLE   396,365 0 0
VALHI INC NEW COM 918905209   649 29,510 SH   SOLE   29,510 0 0
VALLEY NATL BANCORP COM 919794107   28,476 2,517,750 SH   SOLE   2,517,750 0 0
VALLON PHARMACEUTICALS INC COM 92023M101   3 10,274 SH   SOLE   10,274 0 0
VALMONT INDS INC COM 920253101   947 2,865 SH   SOLE   2,865 0 0
VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122   6 202,746 SH Call SOLE   0 0 202,746
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106   17,688 1,758,240 SH   SOLE   1,758,240 0 0
VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118   10 180,000 SH Call SOLE   0 0 180,000
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100   8,683 840,539 SH   SOLE   840,539 0 0
VALVOLINE INC COM 92047W101   24,949 764,149 SH   SOLE   764,149 0 0
VANDA PHARMACEUTICALS INC COM 921659108   13,182 1,783,745 SH   SOLE   1,783,745 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   24,367 850,200 SH Put SOLE   0 0 850,200
VANECK ETF TRUST GOLD MINERS ETF 92189F106   39,903 1,392,300 SH Call SOLE   0 0 1,392,300
VANECK ETF TRUST GOLD MINERS ETF 92189F106   7,187 250,755 SH   SOLE   250,755 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   12,129 448,894 SH   SOLE   448,894 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   2,915 205,979 SH   SOLE   205,979 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   66,970 330,000 SH Call SOLE   0 0 330,000
VANECK ETF TRUST VANECK VIETNAM 92189F817   4,980 420,581 SH   SOLE   420,581 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,533 43,011 SH   SOLE   43,011 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   8,050 105,693 SH   SOLE   105,693 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   117,211 385,500 SH Call SOLE   0 0 385,500
VANECK ETF TRUST OIL SERVICES ETF 92189H607   360,360 1,185,200 SH Put SOLE   0 0 1,185,200
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   8,073 39,782 SH   SOLE   39,782 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   67,904 334,600 SH Put SOLE   0 0 334,600
VANECK ETF TRUST OIL SERVICES ETF 92189H607   11,328 37,257 SH   SOLE   37,257 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,783 50,000 SH Put SOLE   0 0 50,000
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   15,748 44,824 SH   SOLE   44,824 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   34,802 449,000 SH   SOLE   449,000 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   6,811 94,813 SH   SOLE   94,813 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   868 18,306 SH   SOLE   18,306 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,752 15,798 SH   SOLE   15,798 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,317 12,120 SH   SOLE   12,120 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   7,637 54,403 SH   SOLE   54,403 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   17,249 209,127 SH   SOLE   209,127 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   451 11,580 SH   SOLE   11,580 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   4,274 91,502 SH   SOLE   91,502 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   412 7,125 SH   SOLE   7,125 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,080 40,963 SH   SOLE   40,963 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   535 12,752 SH   SOLE   12,752 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,700 11,083 SH   SOLE   11,083 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   6,225 32,495 SH   SOLE   32,495 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,256 7,062 SH   SOLE   7,062 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,306 10,771 SH   SOLE   10,771 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   3,518 14,181 SH   SOLE   14,181 0 0
VAPOTHERM INC COM 922107107   278 103,000 SH Call SOLE   0 0 103,000
VAPOTHERM INC COM 922107107   3,773 1,397,532 SH   SOLE   1,397,532 0 0
VAREX IMAGING CORP COM 92214X106   19,743 972,580 SH   SOLE   972,580 0 0
VARONIS SYS INC COM 922280102   16,429 686,271 SH   SOLE   686,271 0 0
VAXART INC COM NEW 92243A200   1,627 1,693,090 SH   SOLE   1,693,090 0 0
VAXCYTE INC COM 92243G108   58,475 1,219,491 SH   SOLE   1,219,491 0 0
VAXXINITY INC COM CL A 92244V104   101 72,407 SH   SOLE   72,407 0 0
VBI VACCINES INC CDA COM NEW 91822J103   152 389,511 SH   SOLE   389,511 0 0
VECTOR GROUP LTD COM 92240M108   1,038 87,495 SH   SOLE   87,495 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104   33,345 3,301,441 SH   SOLE   3,301,441 0 0
VEECO INSTRS INC DEL COM 922417100   20,721 1,115,228 SH   SOLE   1,115,228 0 0
VEEVA SYS INC CL A COM 922475108   40,649 251,885 SH   SOLE   251,885 0 0
VEEVA SYS INC CL A COM 922475108   646 4,000 SH Put SOLE   0 0 4,000
VELO3D INC *W EXP 09/29/202 92259N112   13 61,814 SH Call SOLE   0 0 61,814
VELO3D INC COMMON STOCK 92259N104   341 190,782 SH   SOLE   190,782 0 0
VELODYNE LIDAR INC COM 92259F101   58 78,556 SH   SOLE   78,556 0 0
VENATOR MATLS PLC SHS G9329Z100   24 44,146 SH   SOLE   44,146 0 0
VENTAS INC COM 92276F100   66,080 1,466,811 SH   SOLE   1,466,811 0 0
VENTAS INC COM 92276F100   2,838 63,000 SH Call SOLE   0 0 63,000
VENTYX BIOSCIENCES INC COM 92332V107   3,564 108,703 SH   SOLE   108,703 0 0
VERA BRADLEY INC COM 92335C106   2,055 453,566 SH   SOLE   453,566 0 0
VERA THERAPEUTICS INC CL A 92337R101   21,452 1,108,649 SH   SOLE   1,108,649 0 0
VERACYTE INC COM 92337F107   2,503 105,460 SH   SOLE   105,460 0 0
VERADIGM INC COM 01988P108   22,163 1,256,399 SH   SOLE   1,256,399 0 0
VERASTEM INC COM 92337C104   435 1,081,342 SH   SOLE   1,081,342 0 0
VERICEL CORP COM 92346J108   9,827 373,096 SH   SOLE   373,096 0 0
VERICEL CORP COM 92346J108   1,317 50,000 SH Call SOLE   0 0 50,000
VERINT SYS INC COM 92343X100   323 8,901 SH   SOLE   8,901 0 0
VERIS RESIDENTIAL INC COM 554489104   4,414 277,061 SH   SOLE   277,061 0 0
VERISIGN INC COM 92343E102   267 1,300 SH Put SOLE   0 0 1,300
VERISIGN INC COM 92343E102   514 2,500 SH Call SOLE   0 0 2,500
VERISIGN INC COM 92343E102   128,274 624,389 SH   SOLE   624,389 0 0
VERISK ANALYTICS INC COM 92345Y106   423 2,400 SH Call SOLE   0 0 2,400
VERISK ANALYTICS INC COM 92345Y106   94,746 537,047 SH   SOLE   537,047 0 0
VERISK ANALYTICS INC COM 92345Y106   600 3,400 SH Put SOLE   0 0 3,400
VERITEX HLDGS INC COM 923451108   10,420 371,083 SH   SOLE   371,083 0 0
VERITIV CORP COM 923454102   14,961 122,920 SH   SOLE   122,920 0 0
VERITONE INC COM 92347M100   165 31,110 SH   SOLE   31,110 0 0
VERITONE INC NOTE 1.750%11/1 92347MAB6   4,607 7,750 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   62,743 1,592,463 SH   SOLE   1,592,463 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   41,949 1,064,700 SH Put SOLE   0 0 1,064,700
VERIZON COMMUNICATIONS INC COM 92343V104   75,226 1,909,300 SH Call SOLE   0 0 1,909,300
VERMILION ENERGY INC COM 923725105   6,443 363,857 SH   SOLE   363,857 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   8,206 314,053 SH   SOLE   314,053 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   8,365 604,844 SH   SOLE   604,844 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   565 205,446 SH   SOLE   205,446 0 0
VERSABANK NEW COM 92512J106   142 18,724 SH   SOLE   18,724 0 0
VERSUS SYSTEMS INC COM 92535P881   5 10,884 SH   SOLE   10,884 0 0
VERTEX ENERGY INC COM 92534K107   1,245 200,842 SH   SOLE   200,842 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   97,192 336,562 SH   SOLE   336,562 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   20,388 70,600 SH Call SOLE   0 0 70,600
VERTEX PHARMACEUTICALS INC COM 92532F100   24,315 84,200 SH Put SOLE   0 0 84,200
VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115   174 553,489 SH Call SOLE   0 0 553,489
VERTICAL AEROSPACE LTD ORD SHS G9471C107   66 19,589 SH   SOLE   19,589 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   41,665 3,050,116 SH   SOLE   3,050,116 0 0
VERU INC COM 92536C103   3,215 608,995 SH   SOLE   608,995 0 0
VIA RENEWABLES INC CL A COM 92556D106   230 44,954 SH   SOLE   44,954 0 0
VIAD CORP COM 92552R406   525 21,532 SH   SOLE   21,532 0 0
VIASAT INC COM 92552V100   793 25,048 SH   SOLE   25,048 0 0
VIATRIS INC COM 92556V106   57,905 5,202,625 SH   SOLE   5,202,625 0 0
VIATRIS INC COM 92556V106   5,468 491,300 SH Call SOLE   0 0 491,300
VIATRIS INC COM 92556V106   4,907 440,900 SH Put SOLE   0 0 440,900
VIAVI SOLUTIONS INC COM 925550105   1,936 184,174 SH   SOLE   184,174 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109   621 307,420 SH   SOLE   307,420 0 0
VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117   41 275,000 SH Call SOLE   0 0 275,000
VICI PPTYS INC COM 925652109   39,357 1,214,728 SH   SOLE   1,214,728 0 0
VICI PPTYS INC COM 925652109   13,274 409,700 SH Call SOLE   0 0 409,700
VICI PPTYS INC COM 925652109   13,294 410,300 SH Put SOLE   0 0 410,300
VICINITY MOTOR CORP COM 925654105   10 10,148 SH   SOLE   10,148 0 0
VICOR CORP COM 925815102   303 5,645 SH   SOLE   5,645 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   4,296 120,079 SH   SOLE   120,079 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   5,155 192,128 SH   SOLE   192,128 0 0
VIEMED HEALTHCARE INC COM 92663R105   1,517 200,655 SH   SOLE   200,655 0 0
VIEW INC *W EXP 03/08/202 92671V114   19 564,108 SH Call SOLE   0 0 564,108
VIEW INC COM CL A 92671V106   593 615,063 SH   SOLE   615,063 0 0
VIEWRAY INC COM 92672L107   9,494 2,119,182 SH   SOLE   2,119,182 0 0
VIKING THERAPEUTICS INC COM 92686J106   41,196 4,382,500 SH   SOLE   4,382,500 0 0
VIKING THERAPEUTICS INC COM 92686J106   4,199 446,700 SH Call SOLE   0 0 446,700
VIKING THERAPEUTICS INC COM 92686J106   376 40,000 SH Put SOLE   0 0 40,000
VILLAGE FARMS INTL INC COM 92707Y108   45 33,902 SH   SOLE   33,902 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   1,225 52,579 SH   SOLE   52,579 0 0
VIMEO INC COMMON STOCK 92719V100   10,514 3,065,362 SH   SOLE   3,065,362 0 0
VINCERX PHARMA INC COM NEW 92731L106   71 70,076 SH   SOLE   70,076 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109   137 15,115 SH   SOLE   15,115 0 0
VINCO VENTURES INC COM 927330100   68 146,836 SH   SOLE   146,836 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   7,689 241,864 SH   SOLE   241,864 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   2,679 196,412 SH   SOLE   196,412 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   4,067 298,200 SH Put SOLE   0 0 298,200
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   5,115 375,000 SH Call SOLE   0 0 375,000
VIR BIOTECHNOLOGY INC COM 92764N102   1,156 45,691 SH   SOLE   45,691 0 0
VIRACTA THERAPEUTICS INC COM 92765F108   290 198,904 SH   SOLE   198,904 0 0
VIRAX BIOLABS GROUP LTD ORD SHS G9495L109   11 15,395 SH   SOLE   15,395 0 0
VIRCO MFG CO COM 927651109   110 24,235 SH   SOLE   24,235 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   3,101 891,097 SH   SOLE   891,097 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   115 33,000 SH Call SOLE   0 0 33,000
VIRGIN ORBIT HOLDINGS INC *W EXP 99/99/999 92771A119   41 230,000 SH Call SOLE   0 0 230,000
VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101   68 36,914 SH   SOLE   36,914 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   2,641 90,400 SH Put SOLE   0 0 90,400
VIRIDIAN THERAPEUTICS INC COM 92790C104   22,955 785,854 SH   SOLE   785,854 0 0
VIRNETX HLDG CORP COM 92823T108   454 349,548 SH   SOLE   349,548 0 0
VIRTU FINL INC CL A 928254101   34,517 1,691,162 SH   SOLE   1,691,162 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   349 1,824 SH   SOLE   1,824 0 0
VISA INC COM CL A 92826C839   160,411 772,100 SH Call SOLE   0 0 772,100
VISA INC COM CL A 92826C839   159,269 766,600 SH Put SOLE   0 0 766,600
VISA INC COM CL A 92826C839   288,904 1,390,568 SH   SOLE   1,390,568 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   369 17,089 SH   SOLE   17,089 0 0
VISHAY PRECISION GROUP INC COM 92835K103   2,671 69,119 SH   SOLE   69,119 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   12,695 810,667 SH   SOLE   810,667 0 0
VISTA OUTDOOR INC COM 928377100   773 31,703 SH   SOLE   31,703 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202   11 107,494 SH   SOLE   107,494 0 0
VISTEON CORP COM NEW 92839U206   48,374 369,750 SH   SOLE   369,750 0 0
VISTRA CORP COM 92840M102   48,802 2,103,554 SH   SOLE   2,103,554 0 0
VITA COCO CO INC COM 92846Q107   996 72,048 SH   SOLE   72,048 0 0
VITAL FARMS INC COM 92847W103   6,074 407,116 SH   SOLE   407,116 0 0
VIVANI MEDICAL INC COMMON STOCK 92854B109   118 138,332 SH   SOLE   138,332 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114   2 43,750 SH Call SOLE   0 0 43,750
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106   116 10,937 SH   SOLE   10,937 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122   466 43,750 SH Call SOLE   0 0 43,750
VIVID SEATS INC *W EXP 10/18/202 92854T118   1,084 533,333 SH Call SOLE   0 0 533,333
VIVID SEATS INC COM CL A 92854T100   6,544 896,479 SH   SOLE   896,479 0 0
VIVINT SMART HOME INC COM CL A 928542109   4,602 386,695 SH   SOLE   386,695 0 0
VIVOPOWER INTERNATIONAL PLC SHS G9376R100   6 21,988 SH   SOLE   21,988 0 0
VIZIO HLDG CORP CL A COM 92858V101   125 16,831 SH   SOLE   16,831 0 0
VIZSLA SILVER CORP COM NEW 92859G202   337 294,505 SH   SOLE   294,505 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110   11 270,000 SH Call SOLE   0 0 270,000
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102   5,554 547,165 SH   SOLE   547,165 0 0
VMWARE INC CL A COM 928563402   28,112 229,000 SH Call SOLE   0 0 229,000
VMWARE INC CL A COM 928563402   209,973 1,710,438 SH   SOLE   1,710,438 0 0
VMWARE INC CL A COM 928563402   37,614 306,400 SH Put SOLE   0 0 306,400
VNET GROUP INC SPONSORED ADS A 90138A103   12,483 2,201,673 SH   SOLE   2,201,673 0 0
VNET GROUP INC NOTE 2/0 90138VAB3   11,411 13,823 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   5,606 553,963 SH   SOLE   553,963 0 0
VOLTA INC *W EXP 08/26/202 92873V110   7 105,000 SH Call SOLE   0 0 105,000
VOLTA INC COM CL A 92873V102   37 104,197 SH   SOLE   104,197 0 0
VONTIER CORPORATION COM 928881101   14,647 757,710 SH   SOLE   757,710 0 0
VOR BIOPHARMA INC COM 929033108   3,312 498,080 SH   SOLE   498,080 0 0
VORNADO RLTY TR SH BEN INT 929042109   2,571 123,534 SH   SOLE   123,534 0 0
VOXX INTL CORP CL A 91829F104   365 43,532 SH   SOLE   43,532 0 0
VOYA FINANCIAL INC COM 929089100   59,721 971,237 SH   SOLE   971,237 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   1,700 278,654 SH   SOLE   278,654 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126   16,795 1,662,872 SH   SOLE   1,662,872 0 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118   3 230,875 SH Call SOLE   0 0 230,875
VROOM INC COM 92918V109   43 41,832 SH   SOLE   41,832 0 0
VTEX SHS CL A G9470A102   1,242 331,236 SH   SOLE   331,236 0 0
VTV THERAPEUTICS INC CL A 918385105   42 64,078 SH   SOLE   64,078 0 0
VULCAN MATLS CO COM 929160109   45,518 259,942 SH   SOLE   259,942 0 0
VUZIX CORP COM NEW 92921W300   317 87,017 SH   SOLE   87,017 0 0
VYNE THERAPEUTICS INC COM 92941V209   73 488,012 SH   SOLE   488,012 0 0
W & T OFFSHORE INC COM 92922P106   332 59,583 SH   SOLE   59,583 0 0
WABASH NATL CORP COM 929566107   27,262 1,206,262 SH   SOLE   1,206,262 0 0
WABTEC COM 929740108   47,805 478,956 SH   SOLE   478,956 0 0
WABTEC COM 929740108   35,103 351,700 SH Put SOLE   0 0 351,700
WABTEC COM 929740108   1,347 13,500 SH Call SOLE   0 0 13,500
WALDENCAST PLC *W EXP 07/27/202 G9503X111   100 162,060 SH Call SOLE   0 0 162,060
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,257 60,400 SH Call SOLE   0 0 60,400
WALGREENS BOOTS ALLIANCE INC COM 931427108   34,065 911,800 SH Put SOLE   0 0 911,800
WALGREENS BOOTS ALLIANCE INC COM 931427108   7,295 195,257 SH   SOLE   195,257 0 0
WALKER & DUNLOP INC COM 93148P102   8,394 106,960 SH   SOLE   106,960 0 0
WALKME LTD ORD SHS M97628107   278 24,825 SH   SOLE   24,825 0 0
WALMART INC COM 931142103   395,126 2,786,700 SH Put SOLE   0 0 2,786,700
WALMART INC COM 931142103   29,020 204,670 SH   SOLE   204,670 0 0
WALMART INC COM 931142103   348,633 2,458,800 SH Call SOLE   0 0 2,458,800
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107   9,151 906,000 SH   SOLE   906,000 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124   2 382,700 SH Call SOLE   0 0 382,700
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115   2 382,700 SH Call SOLE   0 0 382,700
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108   39,684 3,933,000 SH   SOLE   3,933,000 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124   0 156,200 SH Call SOLE   0 0 156,200
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115   0 156,200 SH Call SOLE   0 0 156,200
WARBY PARKER INC CL A COM 93403J106   827 61,286 SH   SOLE   61,286 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,730 288,000 SH Call SOLE   0 0 288,000
WARNER MUSIC GROUP CORP COM CL A 934550203   21,515 614,358 SH   SOLE   614,358 0 0
WARRIOR MET COAL INC COM 93627C101   14,804 427,377 SH   SOLE   427,377 0 0
WASHINGTON FED INC COM 938824109   3,708 110,526 SH   SOLE   110,526 0 0
WASHINGTON TR BANCORP INC COM 940610108   6,145 130,251 SH   SOLE   130,251 0 0
WASTE CONNECTIONS INC COM 94106B101   5,502 41,500 SH   SOLE   41,500 0 0
WASTE MGMT INC DEL COM 94106L109   9,162 58,400 SH Call SOLE   0 0 58,400
WASTE MGMT INC DEL COM 94106L109   31,060 197,988 SH   SOLE   197,988 0 0
WASTE MGMT INC DEL COM 94106L109   36,506 232,700 SH Put SOLE   0 0 232,700
WATERS CORP COM 941848103   162,234 473,565 SH   SOLE   473,565 0 0
WATERS CORP COM 941848103   1,713 5,000 SH Call SOLE   0 0 5,000
WATERS CORP COM 941848103   1,713 5,000 SH Put SOLE   0 0 5,000
WATSCO INC COM 942622200   38,885 155,915 SH   SOLE   155,915 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   17,185 117,522 SH   SOLE   117,522 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   9,223 1,317,628 SH   SOLE   1,317,628 0 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117   11 242,268 SH Call SOLE   0 0 242,268
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109   10,334 1,031,376 SH   SOLE   1,031,376 0 0
WAYFAIR INC CL A 94419L101   4,068 123,700 SH Put SOLE   0 0 123,700
WAYFAIR INC CL A 94419L101   4,914 149,400 SH Call SOLE   0 0 149,400
WAYFAIR INC CL A 94419L101   8,254 250,955 SH   SOLE   250,955 0 0
WD 40 CO COM 929236107   3,971 24,635 SH   SOLE   24,635 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   58,232 1,143,602 SH   SOLE   1,143,602 0 0
WEBER INC CL A 94770D102   856 106,341 SH   SOLE   106,341 0 0
WEBER INC CL A 94770D102   105 13,100 SH Call SOLE   0 0 13,100
WEBSTER FINL CORP COM 947890109   46,229 976,540 SH   SOLE   976,540 0 0
WEC ENERGY GROUP INC COM 92939U106   16,039 171,065 SH   SOLE   171,065 0 0
WEC ENERGY GROUP INC COM 92939U106   10,229 109,100 SH Put SOLE   0 0 109,100
WEIBO CORP SPONSORED ADR 948596101   2,358 123,312 SH   SOLE   123,312 0 0
WEIS MKTS INC COM 948849104   1,535 18,659 SH   SOLE   18,659 0 0
WELLS FARGO CO NEW COM 949746101   284,695 6,895,000 SH Put SOLE   0 0 6,895,000
WELLS FARGO CO NEW COM 949746101   190,173 4,605,800 SH Call SOLE   0 0 4,605,800
WELLS FARGO CO NEW COM 949746101   111,899 2,710,064 SH   SOLE   2,710,064 0 0
WELLTOWER INC COM 95040Q104   15,469 235,981 SH   SOLE   235,981 0 0
WELLTOWER INC COM 95040Q104   2,281 34,800 SH Put SOLE   0 0 34,800
WELLTOWER INC COM 95040Q104   1,219 18,600 SH Call SOLE   0 0 18,600
WENDYS CO COM 95058W100   566 25,000 SH Call SOLE   0 0 25,000
WENDYS CO COM 95058W100   51,975 2,296,722 SH   SOLE   2,296,722 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107   1,719 838,302 SH   SOLE   838,302 0 0
WERNER ENTERPRISES INC COM 950755108   21,216 526,972 SH   SOLE   526,972 0 0
WESBANCO INC COM 950810101   1,103 29,828 SH   SOLE   29,828 0 0
WESCO INTL INC COM 95082P105   14,325 114,413 SH   SOLE   114,413 0 0
WEST FRASER TIMBER CO LTD COM 952845105   28,897 399,939 SH   SOLE   399,939 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   21,005 89,248 SH   SOLE   89,248 0 0
WESTAMERICA BANCORPORATION COM 957090103   27,403 464,387 SH   SOLE   464,387 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115   2 30,000 SH Call SOLE   0 0 30,000
WESTERN ACQSTN VENTURES CORP COM 95758L107   305 30,000 SH   SOLE   30,000 0 0
WESTERN ALLIANCE BANCORP COM 957638109   40,263 676,014 SH   SOLE   676,014 0 0
WESTERN ASSET MTG CAP CORP COM 95790D204   602 66,111 SH   SOLE   66,111 0 0
WESTERN COPPER & GOLD CORP COM 95805V108   49 27,251 SH   SOLE   27,251 0 0
WESTERN DIGITAL CORP. COM 958102105   46,372 1,469,800 SH Put SOLE   0 0 1,469,800
WESTERN DIGITAL CORP. COM 958102105   98,052 3,107,828 SH   SOLE   3,107,828 0 0
WESTERN DIGITAL CORP. COM 958102105   73,578 2,332,100 SH Call SOLE   0 0 2,332,100
WESTERN NEW ENG BANCORP INC COM 958892101   1,273 134,544 SH   SOLE   134,544 0 0
WESTERN UN CO COM 959802109   1,500 108,900 SH Call SOLE   0 0 108,900
WESTERN UN CO COM 959802109   1,478 107,300 SH Put SOLE   0 0 107,300
WESTERN UN CO COM 959802109   488 35,425 SH   SOLE   35,425 0 0
WESTLAKE CORPORATION COM 960413102   867 8,453 SH   SOLE   8,453 0 0
WESTROCK CO COM 96145D105   47,455 1,349,683 SH   SOLE   1,349,683 0 0
WESTWOOD HLDGS GROUP INC COM 961765104   172 15,466 SH   SOLE   15,466 0 0
WETRADE GROUP INC COM 961884103   20 57,996 SH   SOLE   57,996 0 0
WEWORK INC CL A 96209A104   68 47,597 SH   SOLE   47,597 0 0
WEWORK INC *W EXP 10/20/202 96209A112   33 303,762 SH Call SOLE   0 0 303,762
WEX INC COM 96208T104   59,142 361,396 SH   SOLE   361,396 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   15,708 506,700 SH Call SOLE   0 0 506,700
WEYERHAEUSER CO MTN BE COM NEW 962166104   32,650 1,053,235 SH   SOLE   1,053,235 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,649 53,200 SH Put SOLE   0 0 53,200
WHEATON PRECIOUS METALS CORP COM 962879102   594 15,191 SH   SOLE   15,191 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   3,935 100,700 SH Put SOLE   0 0 100,700
WHEELS UP EXPERIENCE INC COM CL A 96328L106   568 551,116 SH   SOLE   551,116 0 0
WHEELS UP EXPERIENCE INC *W EXP 07/13/202 96328L114   10 166,666 SH Call SOLE   0 0 166,666
WHIRLPOOL CORP COM 963320106   89,583 633,276 SH   SOLE   633,276 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   2,249 1,590 SH   SOLE   1,590 0 0
WHITEHORSE FIN INC COM 96524V106   2,159 165,410 SH   SOLE   165,410 0 0
WHITESTONE REIT COM 966084204   577 59,829 SH   SOLE   59,829 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   2,587 635,510 SH   SOLE   635,510 0 0
WIDEOPENWEST INC COM 96758W101   407 44,654 SH   SOLE   44,654 0 0
WILEY JOHN & SONS INC CL A 968223206   750 18,726 SH   SOLE   18,726 0 0
WILLDAN GROUP INC COM 96924N100   1,080 60,495 SH   SOLE   60,495 0 0
WILLIAMS COS INC COM 969457100   33,616 1,021,756 SH   SOLE   1,021,756 0 0
WILLIAMS COS INC COM 969457100   3,244 98,600 SH Put SOLE   0 0 98,600
WILLIAMS COS INC COM 969457100   24,402 741,700 SH Call SOLE   0 0 741,700
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110   5 100,000 SH Call SOLE   0 0 100,000
WILLIAMS ROWLAND ACQUISITION COM 96951B102   3,114 302,897 SH   SOLE   302,897 0 0
WILLIAMS SONOMA INC COM 969904101   30,209 262,866 SH   SOLE   262,866 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,876 15,848 SH   SOLE   15,848 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   929 3,800 SH Put SOLE   0 0 3,800
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,834 7,500 SH Call SOLE   0 0 7,500
WILLIS LEASE FIN CORP COM 970646105   811 13,739 SH   SOLE   13,739 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   70,939 1,570,491 SH   SOLE   1,570,491 0 0
WINDTREE THERAPEUTICS INC COM 97382D303   14 84,420 SH   SOLE   84,420 0 0
WINGSTOP INC COM 974155103   1,728 12,558 SH   SOLE   12,558 0 0
WINMARK CORP COM 974250102   3,159 13,397 SH   SOLE   13,397 0 0
WINNEBAGO INDS INC COM 974637100   1,280 24,286 SH   SOLE   24,286 0 0
WINTRUST FINL CORP COM 97650W108   43,009 508,863 SH   SOLE   508,863 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117   2 100,000 SH Call SOLE   0 0 100,000
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125   1,036 100,000 SH Call SOLE   0 0 100,000
WIPRO LTD SPON ADR 1 SH 97651M109   9,497 2,038,005 SH   SOLE   2,038,005 0 0
WISA TECHNOLOGIES INC COM NEW 86633R203   3 31,125 SH   SOLE   31,125 0 0
WISDOMTREE INC COM 97717P104   9,834 1,804,365 SH   SOLE   1,804,365 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   717 22,000 SH Put SOLE   0 0 22,000
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   5,689 113,166 SH   SOLE   113,166 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   263 8,080 SH   SOLE   8,080 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   1,988 61,000 SH Call SOLE   0 0 61,000
WISDOMTREE TR JAPN HEDGE EQT 97717W851   507 7,879 SH   SOLE   7,879 0 0
WIX COM LTD NOTE 7/0 92940WAB5   36,095 37,068 SH   SOLE   0 0 0
WIX COM LTD NOTE 8/1 92940WAD1   6,398 7,560 SH   SOLE   0 0 0
WIX COM LTD SHS M98068105   68,826 895,821 SH   SOLE   895,821 0 0
WM TECHNOLOGY INC COM 92971A109   76 75,347 SH   SOLE   75,347 0 0
WNS HLDGS LTD SPON ADR 92932M101   10,998 137,497 SH   SOLE   137,497 0 0
WOLFSPEED INC COM 977852102   2,393 34,659 SH   SOLE   34,659 0 0
WOLVERINE WORLD WIDE INC COM 978097103   14,728 1,347,482 SH   SOLE   1,347,482 0 0
WORKDAY INC CL A 98138H101   68,555 409,700 SH Call SOLE   0 0 409,700
WORKDAY INC CL A 98138H101   84,667 505,991 SH   SOLE   505,991 0 0
WORKDAY INC CL A 98138H101   69,492 415,300 SH Put SOLE   0 0 415,300
WORKHORSE GROUP INC COM NEW 98138J206   1,028 676,042 SH   SOLE   676,042 0 0
WORKIVA INC COM CL A 98139A105   2,973 35,403 SH   SOLE   35,403 0 0
WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127   3 291,900 SH Call SOLE   0 0 291,900
WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101   10,037 984,948 SH   SOLE   984,948 0 0
WORLD ACCEP CORPORATION COM 981419104   5,238 79,441 SH   SOLE   79,441 0 0
WORLD FUEL SVCS CORP COM 981475106   11,570 423,354 SH   SOLE   423,354 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   28,562 416,844 SH   SOLE   416,844 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103   11,218 1,099,805 SH   SOLE   1,099,805 0 0
WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111   12 400,000 SH Call SOLE   0 0 400,000
WORTHINGTON INDS INC COM 981811102   853 17,153 SH   SOLE   17,153 0 0
WP CAREY INC COM 92936U109   28,186 360,669 SH   SOLE   360,669 0 0
WPP PLC NEW ADR 92937A102   1,307 26,585 SH   SOLE   26,585 0 0
WRAP TECHNOLOGIES INC COM 98212N107   400 236,697 SH   SOLE   236,697 0 0
WSFS FINL CORP COM 929328102   4,697 103,595 SH   SOLE   103,595 0 0
WW INTL INC COM 98262P101   4,246 1,100,000 SH Call SOLE   0 0 1,100,000
WW INTL INC COM 98262P101   5,916 1,532,677 SH   SOLE   1,532,677 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   28,159 394,879 SH   SOLE   394,879 0 0
WYNN RESORTS LTD COM 983134107   46,670 565,897 SH   SOLE   565,897 0 0
WYNN RESORTS LTD COM 983134107   10,342 125,400 SH Call SOLE   0 0 125,400
WYNN RESORTS LTD COM 983134107   51,956 630,000 SH Put SOLE   0 0 630,000
X4 PHARMACEUTICALS INC COM 98420X103   1,145 1,153,433 SH   SOLE   1,153,433 0 0
XBIOTECH INC COM 98400H102   183 52,244 SH   SOLE   52,244 0 0
XCEL ENERGY INC COM 98389B100   183,301 2,614,481 SH   SOLE   2,614,481 0 0
XENCOR INC COM 98401F105   1,058 40,643 SH   SOLE   40,643 0 0
XENIA HOTELS & RESORTS INC COM 984017103   231 17,540 SH   SOLE   17,540 0 0
XENON PHARMACEUTICALS INC COM 98420N105   23,443 594,541 SH   SOLE   594,541 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   923 694,043 SH   SOLE   694,043 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   3,436 235,344 SH   SOLE   235,344 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   6,290 430,800 SH Put SOLE   0 0 430,800
XILIO THERAPEUTICS INC COM 98422T100   72 26,892 SH   SOLE   26,892 0 0
XOMA CORP DEL COM NEW 98419J206   1,018 55,305 SH   SOLE   55,305 0 0
XOS INC *W EXP 99/99/999 98423B116   19 455,387 SH Call SOLE   0 0 455,387
XOS INC COMMON STOCK 98423B108   7 15,436 SH   SOLE   15,436 0 0
XP INC CL A G98239109   20,360 1,327,274 SH   SOLE   1,327,274 0 0
XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122   42 257,533 SH Call SOLE   0 0 257,533
XPAC ACQUISITION CORP CLASS A ORD G9831X106   8,207 820,661 SH   SOLE   820,661 0 0
XPEL INC COM 98379L100   598 9,951 SH   SOLE   9,951 0 0
XPENG INC ADS 98422D105   2,502 251,739 SH   SOLE   251,739 0 0
XPERI INC COMMON STOCK 98423J101   301 34,934 SH   SOLE   34,934 0 0
XPO INC COM 983793100   36,119 1,084,983 SH   SOLE   1,084,983 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   10,108 440,837 SH   SOLE   440,837 0 0
XTANT MED HLDGS INC COM NEW 98420P308   17 25,795 SH   SOLE   25,795 0 0
XWELL INC COM 98420U703   21 58,939 SH   SOLE   58,939 0 0
XYLEM INC COM 98419M100   55,080 498,143 SH   SOLE   498,143 0 0
XYLEM INC COM 98419M100   210 1,900 SH Call SOLE   0 0 1,900
XYLEM INC COM 98419M100   2,897 26,200 SH Put SOLE   0 0 26,200
YALLA GROUP LTD ADS 98459U103   691 197,515 SH   SOLE   197,515 0 0
YAMANA GOLD INC COM 98462Y100   64,124 11,553,790 SH   SOLE   11,553,790 0 0
YANDEX N V SHS CLASS A N97284108   0 874,278 SH   SOLE   874,278 0 0
YATSEN HLDG LTD ADS 985194109   176 120,659 SH   SOLE   120,659 0 0
YELLOW CORP COM 985510106   3,292 1,311,565 SH   SOLE   1,311,565 0 0
YELP INC CL A 985817105   34,714 1,269,731 SH   SOLE   1,269,731 0 0
YETI HLDGS INC COM 98585X104   34,110 825,710 SH   SOLE   825,710 0 0
YEXT INC COM 98585N106   20,742 3,176,422 SH   SOLE   3,176,422 0 0
YIELD10 BIOSCIENCE INC COM 98585K862   20 11,956 SH   SOLE   11,956 0 0
Y-MABS THERAPEUTICS INC COM 984241109   5,508 1,128,702 SH   SOLE   1,128,702 0 0
YORK WTR CO COM 987184108   662 14,719 SH   SOLE   14,719 0 0
YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103   2,437 242,764 SH   SOLE   242,764 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111   3 100,000 SH Call SOLE   0 0 100,000
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129   1,004 100,000 SH Call SOLE   0 0 100,000
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   12,208 1,328,441 SH   SOLE   1,328,441 0 0
YUM BRANDS INC COM 988498101   8,210 64,100 SH Put SOLE   0 0 64,100
YUM BRANDS INC COM 988498101   351,951 2,747,902 SH   SOLE   2,747,902 0 0
YUM BRANDS INC COM 988498101   20,711 161,700 SH Call SOLE   0 0 161,700
YUM CHINA HLDGS INC COM 98850P109   64,918 1,172,818 SH   SOLE   1,172,818 0 0
YUM CHINA HLDGS INC COM 98850P109   459 8,400 SH Call SOLE   0 0 8,400
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   44,935 175,245 SH   SOLE   175,245 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   648 32,186 SH   SOLE   32,186 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105   48 33,434 SH   SOLE   33,434 0 0
ZEROFOX HLDGS INC *W EXP 08/03/202 98955G111   45 300,000 SH Call SOLE   0 0 300,000
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   9,614 1,176,684 SH   SOLE   1,176,684 0 0
ZEVIA PBC CL A 98955K104   112 27,386 SH   SOLE   27,386 0 0
ZHIHU INC ADS 98955N108   954 734,208 SH   SOLE   734,208 0 0
ZIFF DAVIS INC COM 48123V102   375 4,739 SH   SOLE   4,739 0 0
ZILLOW GROUP INC CL A 98954M101   1,152 36,898 SH   SOLE   36,898 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   6,676 207,274 SH   SOLE   207,274 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   8,130 252,400 SH Put SOLE   0 0 252,400
ZILLOW GROUP INC CL C CAP STK 98954M200   11,274 350,000 SH Call SOLE   0 0 350,000
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   686 39,900 SH Put SOLE   0 0 39,900
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   670 39,000 SH Call SOLE   0 0 39,000
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   26,400 1,535,760 SH   SOLE   1,535,760 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   4,565 35,800 SH Put SOLE   0 0 35,800
ZIMMER BIOMET HOLDINGS INC COM 98956P102   83,036 651,259 SH   SOLE   651,259 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,290 25,800 SH Call SOLE   0 0 25,800
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106   10,946 1,100,065 SH   SOLE   1,100,065 0 0
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114   59 366,688 SH Call SOLE   0 0 366,688
ZIMVIE INC COM 98888T107   4,461 477,619 SH   SOLE   477,619 0 0
ZIONS BANCORPORATION N A COM 989701107   107,203 2,180,703 SH   SOLE   2,180,703 0 0
ZIPRECRUITER INC CL A 98980B103   6,046 368,216 SH   SOLE   368,216 0 0
ZOETIS INC CL A 98978V103   1,231 8,400 SH Call SOLE   0 0 8,400
ZOETIS INC CL A 98978V103   1,861 12,700 SH Put SOLE   0 0 12,700
ZOETIS INC CL A 98978V103   140,309 957,411 SH   SOLE   957,411 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   23,007 339,644 SH   SOLE   339,644 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   31,524 1,046,951 SH   SOLE   1,046,951 0 0
ZSCALER INC COM 98980G102   30,478 272,369 SH   SOLE   272,369 0 0
ZSCALER INC COM 98980G102   2,462 22,000 SH Call SOLE   0 0 22,000
ZSCALER INC COM 98980G102   906 8,100 SH Put SOLE   0 0 8,100
ZUMIEZ INC COM 989817101   13,247 609,324 SH   SOLE   609,324 0 0
ZUORA INC COM CL A 98983V106   1,196 188,042 SH   SOLE   188,042 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   741 35,041 SH   SOLE   35,041 0 0
ZW DATA ACTION TECHNOLOGS IN COM 98880R109   20 42,515 SH   SOLE   42,515 0 0
ZYMEWORKS DEL INC COM 98985Y108   908 115,522 SH   SOLE   115,522 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109   297 560,138 SH   SOLE   560,138 0 0
ZYNEX INC COM 98986M103   1,929 138,666 SH   SOLE   138,666 0 0