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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 1,711 61,953 SH   SOLE   61,953 0 0
10X CAPITAL VENTURE ACQU COR *W EXP 10/29/202 88025V115 924 516,250 SH Call SOLE   0 0 516,250
10X CAPITAL VENTURE ACQU COR COM CL A 88025V107 16,608 1,660,766 SH   SOLE   1,660,766 0 0
10X GENOMICS INC CL A COM 88025U109 28,394 156,873 SH   SOLE   156,873 0 0
111 INC ADS 68247Q102 686 49,717 SH   SOLE   49,717 0 0
17 ED & TECHNOLOGY GROUP INC ADS 81807M106 712 99,760 SH   SOLE   99,760 0 0
1895 BANCORP OF WIS INC COM 28252W105 154 10,961 SH   SOLE   10,961 0 0
1LIFE HEALTHCARE INC COM 68269G107 16,722 427,883 SH   SOLE   427,883 0 0
1ST SOURCE CORP COM 336901103 1,028 21,613 SH   SOLE   21,613 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 9,800 303,399 SH   SOLE   303,399 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 872 27,000 SH Call SOLE   0 0 27,000
21VIANET GROUP INC SPONSORED ADS A 90138A103 930 28,800 SH Put SOLE   0 0 28,800
22ND CENTY GROUP INC COM 90137F103 6,622 2,012,910 SH   SOLE   2,012,910 0 0
26 CAPITAL ACQUISITION CORP UNIT 12/31/2027 90138P209 3,655 363,996 SH   SOLE   363,996 0 0
2U INC COM 90214J101 382 10,000 SH Put SOLE   0 0 10,000
2U INC COM 90214J101 4,362 114,100 SH Call SOLE   0 0 114,100
2U INC COM 90214J101 3,964 103,681 SH   SOLE   103,681 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 5,567 214,052 SH   SOLE   214,052 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 702 27,000 SH Call SOLE   0 0 27,000
360 DIGITECH INC AMERICAN DEP 88557W101 702 27,000 SH Put SOLE   0 0 27,000
3-D SYS CORP DEL COM NEW 88554D205 19,868 724,036 SH   SOLE   724,036 0 0
3M CO COM 88579Y101 4,528 23,500 SH Call SOLE   0 0 23,500
3M CO COM 88579Y101 9,134 47,404 SH   SOLE   47,404 0 0
3M CO COM 88579Y101 57,515 298,500 SH Put SOLE   0 0 298,500
4D MOLECULAR THERAPEUTICS IN COM 35104E100 14,495 334,149 SH   SOLE   334,149 0 0
5 01 ACQUISITION CORP COM CL A 33836P105 2,412 241,452 SH   SOLE   241,452 0 0
51JOB INC SPONSORED ADS 316827104 9,628 153,794 SH   SOLE   153,794 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 574 58,000 SH   SOLE   58,000 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 41 54,000 SH Call SOLE   0 0 54,000
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 1,044 102,800 SH   SOLE   102,800 0 0
890 5TH AVE PARTNERS INC UNIT 01/12/2026 28250A204 9,661 970,994 SH   SOLE   970,994 0 0
89BIO INC COM 282559103 2,463 104,013 SH   SOLE   104,013 0 0
8X8 INC NEW COM 282914100 1,333 41,092 SH   SOLE   41,092 0 0
9 METERS BIOPHARMA INC COM 654405109 2,190 1,871,798 SH   SOLE   1,871,798 0 0
908 DEVICES INC COM 65443P102 8,452 174,262 SH   SOLE   174,262 0 0
9F INC SPONSORED ADS 65442R109 101 54,417 SH   SOLE   54,417 0 0
A H BELO CORP COM CL A 001282102 31 14,982 SH   SOLE   14,982 0 0
AAON INC COM PAR $0.004 000360206 8,053 115,027 SH   SOLE   115,027 0 0
AAR CORP COM 000361105 202 4,843 SH   SOLE   4,843 0 0
ABB LTD SPONSORED ADR 000375204 19,814 650,275 SH   SOLE   650,275 0 0
ABBOTT LABS COM 002824100 23,273 194,200 SH Put SOLE   0 0 194,200
ABBOTT LABS COM 002824100 14,944 124,700 SH Call SOLE   0 0 124,700
ABBOTT LABS COM 002824100 131,182 1,094,639 SH   SOLE   1,094,639 0 0
ABBVIE INC COM 00287Y109 183,119 1,692,100 SH Put SOLE   0 0 1,692,100
ABBVIE INC COM 00287Y109 55,712 514,800 SH Call SOLE   0 0 514,800
ABBVIE INC COM 00287Y109 3,123 28,857 SH   SOLE   28,857 0 0
ABCAM PLC ADS 000380204 615 31,982 SH   SOLE   31,982 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 828 24,388 SH   SOLE   24,388 0 0
ABERCROMBIE & FITCH CO CL A 002896207 17,716 516,340 SH   SOLE   516,340 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 44 10,770 SH   SOLE   10,770 0 0
ABERDEEN STD GLOBAL INFRASTR COM SHS BEN INT 00326W106 427 21,329 SH   SOLE   21,329 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 297 31,180 SH   SOLE   31,180 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 6,548 662,055 SH   SOLE   662,055 0 0
ABIOMED INC COM 003654100 26,455 83,000 SH Call SOLE   0 0 83,000
ABIOMED INC COM 003654100 5,578 17,500 SH Put SOLE   0 0 17,500
ABIOMED INC COM 003654100 6,311 19,800 SH   SOLE   19,800 0 0
ABRAXAS PETE CORP COM NEW 003830304 130 41,520 SH   SOLE   41,520 0 0
AC IMMUNE SA SHS H00263105 1,918 252,026 SH   SOLE   252,026 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 305 45,833 SH   SOLE   45,833 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 32,620 1,208,587 SH   SOLE   1,208,587 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 16,989 297,321 SH   SOLE   297,321 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,786 108,000 SH Call SOLE   0 0 108,000
ACADIA PHARMACEUTICALS INC COM 004225108 304 11,800 SH   SOLE   11,800 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 206 18,835 SH   SOLE   18,835 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 16,444 1,656,000 SH   SOLE   1,656,000 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 607 72,999 SH   SOLE   72,999 0 0
ACCELERON PHARMA INC COM 00434H108 7,323 54,000 SH Call SOLE   0 0 54,000
ACCELERON PHARMA INC COM 00434H108 230 1,699 SH   SOLE   1,699 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 43,048 155,829 SH   SOLE   155,829 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 359 1,300 SH Call SOLE   0 0 1,300
ACCO BRANDS CORP COM 00081T108 5,772 683,929 SH   SOLE   683,929 0 0
ACCOLADE INC COM 00437E102 21,915 483,033 SH   SOLE   483,033 0 0
ACCURAY INC COM 004397105 5,176 1,045,683 SH   SOLE   1,045,683 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 253 25,403 SH   SOLE   25,403 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 244 125,000 SH Call SOLE   0 0 125,000
ACELRX PHARMACEUTICALS INC COM 00444T100 2,114 1,243,741 SH   SOLE   1,243,741 0 0
ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102 3,356 202,785 SH   SOLE   202,785 0 0
ACI WORLDWIDE INC COM 004498101 212 5,579 SH   SOLE   5,579 0 0
ACIES ACQUISITION CORP CL A G0103T105 523 343,957 SH Call SOLE   0 0 343,957
ACIES ACQUISITION CORP CL A G0103T105 9,790 985,897 SH   SOLE   985,897 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 8,650 343,247 SH   SOLE   343,247 0 0
ACM RESEARCH INC COM CL A 00108J109 16,533 204,646 SH   SOLE   204,646 0 0
ACON S2 ACQUISITION CORP CL SHS G00748106 7,357 749,944 SH   SOLE   749,944 0 0
ACON S2 ACQUISITION CORP *W EXP 09/15/202 G00748114 228 250,000 SH Call SOLE   0 0 250,000
ACORDA THERAPEUTICS INC COM NEW 00484M601 171 35,067 SH   SOLE   35,067 0 0
ACTIVISION BLIZZARD INC COM 00507V109 21,195 227,900 SH Call SOLE   0 0 227,900
ACTIVISION BLIZZARD INC COM 00507V109 63,473 682,500 SH Put SOLE   0 0 682,500
ACTIVISION BLIZZARD INC COM 00507V109 114,805 1,234,463 SH   SOLE   1,234,463 0 0
ACUITY BRANDS INC COM 00508Y102 3,300 20,000 SH Call SOLE   0 0 20,000
ACUITY BRANDS INC COM 00508Y102 23,176 140,460 SH   SOLE   140,460 0 0
ACUSHNET HOLDINGS CORP COM 005098108 7,518 181,898 SH   SOLE   181,898 0 0
ACUTUS MED INC COM 005111109 2,268 169,647 SH   SOLE   169,647 0 0
ACV AUCTIONS INC COM CL A 00091G104 7,160 206,883 SH   SOLE   206,883 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 704 146,750 SH   SOLE   146,750 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 390 414,540 SH   SOLE   414,540 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 8,584 1,616,533 SH   SOLE   1,616,533 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,627 40,416 SH   SOLE   40,416 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 403 10,000 SH Call SOLE   0 0 10,000
ADARA ACQUISITION CORP UNIT 99/99/9999 00653H201 248 25,000 SH   SOLE   25,000 0 0
ADECOAGRO S A COM L00849106 843 107,275 SH   SOLE   107,275 0 0
ADICET BIO INC COM 007002108 2,355 180,041 SH   SOLE   180,041 0 0
ADIENT PLC ORD SHS G0084W101 11,317 256,050 SH   SOLE   256,050 0 0
ADIT EDTECH ACQUISITION CORP UNIT 99/99/9999 007024201 668 67,800 SH   SOLE   67,800 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 78,674 165,500 SH Call SOLE   0 0 165,500
ADOBE SYSTEMS INCORPORATED COM 00724F101 257,270 541,200 SH Put SOLE   0 0 541,200
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,723 7,831 SH   SOLE   7,831 0 0
ADT INC DEL COM 00090Q103 9,546 1,131,100 SH Call SOLE   0 0 1,131,100
ADT INC DEL COM 00090Q103 8,297 983,007 SH   SOLE   983,007 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1,613 40,794 SH   SOLE   40,794 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 88,350 481,500 SH Put SOLE   0 0 481,500
ADVANCE AUTO PARTS INC COM 00751Y106 154,233 840,552 SH   SOLE   840,552 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 18,698 101,900 SH Call SOLE   0 0 101,900
ADVANCED ENERGY INDS COM 007973100 4,785 43,828 SH   SOLE   43,828 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 23,569 227,963 SH   SOLE   227,963 0 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 10,410 1,041,000 SH   SOLE   1,041,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 24,194 308,200 SH Call SOLE   0 0 308,200
ADVANCED MICRO DEVICES INC COM 007903107 189,648 2,415,899 SH   SOLE   2,415,899 0 0
ADVANCED MICRO DEVICES INC COM 007903107 553,064 7,045,400 SH Put SOLE   0 0 7,045,400
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 91 16,628 SH   SOLE   16,628 0 0
ADVANSIX INC COM 00773T101 774 28,843 SH   SOLE   28,843 0 0
ADVANTAGE SOLUTIONS INC *W EXP 07/18/202 00791N110 2,355 733,588 SH Call SOLE   0 0 733,588
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 13,895 1,176,549 SH   SOLE   1,176,549 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 673 50,298 SH   SOLE   50,298 0 0
AEA-BRIDGES IMPACT CORP UNIT 99/99/9999 G01046120 385 37,500 SH   SOLE   37,500 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 15,777 1,606,650 SH   SOLE   1,606,650 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 799 887,500 SH Call SOLE   0 0 887,500
AECOM COM 00766T100 12,358 192,764 SH   SOLE   192,764 0 0
AEGION CORP COM 00770F104 10,228 355,756 SH   SOLE   355,756 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 2,939 371,136 SH   SOLE   371,136 0 0
AEGON N V NY REGISTRY SHS 007924103 1,280 270,624 SH   SOLE   270,624 0 0
AEMETIS INC COM NEW 00770K202 3,540 144,364 SH   SOLE   144,364 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 253 266,666 SH Call SOLE   0 0 266,666
AEQUI ACQUISITION CORP COM CL A 00775W102 10,340 1,071,479 SH   SOLE   1,071,479 0 0
AERCAP HOLDINGS NV SHS N00985106 21,482 365,721 SH   SOLE   365,721 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,338 74,850 SH   SOLE   74,850 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 38,481 819,434 SH   SOLE   819,434 0 0
AERSALE CORPORATION COM 00810F106 1,159 94,318 SH   SOLE   94,318 0 0
AES CORP COM 00130H105 83,103 3,099,696 SH   SOLE   3,099,696 0 0
AETERNA ZENTARIS INC COM 007975402 244 214,331 SH   SOLE   214,331 0 0
AETHLON MED INC COM 00808Y307 30 14,996 SH   SOLE   14,996 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 4,378 377,431 SH   SOLE   377,431 0 0
AEVA TECHNOLOGIES INC *W EXP 03/12/202 00835Q111 1,914 576,425 SH Call SOLE   0 0 576,425
AF ACQUISITION CORP UNIT 03/31/2028 001040203 9,377 950,000 SH   SOLE   950,000 0 0
AFC GAMMA INC COM 00109K105 6,272 298,652 SH   SOLE   298,652 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 4,015 26,938 SH   SOLE   26,938 0 0
AFFIMED N V COM N01045108 1,206 152,500 SH Call SOLE   0 0 152,500
AFFIMED N V COM N01045108 15,572 1,968,588 SH   SOLE   1,968,588 0 0
AFLAC INC COM 001055102 583 11,400 SH Call SOLE   0 0 11,400
AFLAC INC COM 001055102 583 11,400 SH Put SOLE   0 0 11,400
AFLAC INC COM 001055102 3,782 73,899 SH   SOLE   73,899 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 5,829 590,000 SH   SOLE   590,000 0 0
AFYA LTD CL A COM G01125106 4,356 234,320 SH   SOLE   234,320 0 0
AG MTG INVT TR INC COM 001228105 2,620 650,004 SH   SOLE   650,004 0 0
AGBA ACQUISITION LTD SHS G0120M109 256 24,220 SH   SOLE   24,220 0 0
AGCO CORP COM 001084102 37,888 263,751 SH   SOLE   263,751 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 545 87,090 SH   SOLE   87,090 0 0
AGENUS INC COM NEW 00847G705 11,118 4,087,374 SH   SOLE   4,087,374 0 0
AGEX THERAPEUTICS INC COM 00848H108 30 18,523 SH   SOLE   18,523 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 17,457 1,758,000 SH   SOLE   1,758,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,335 10,500 SH Call SOLE   0 0 10,500
AGILENT TECHNOLOGIES INC COM 00846U101 2,301 18,100 SH Put SOLE   0 0 18,100
AGILENT TECHNOLOGIES INC COM 00846U101 7,225 56,827 SH   SOLE   56,827 0 0
AGILYSYS INC COM 00847J105 565 11,786 SH   SOLE   11,786 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 775 15,000 SH Call SOLE   0 0 15,000
AGIOS PHARMACEUTICALS INC COM 00847X104 12,074 233,815 SH   SOLE   233,815 0 0
AGNC INVT CORP COM 00123Q104 1,966 117,329 SH   SOLE   117,329 0 0
AGNICO EAGLE MINES LTD COM 008474108 264 4,566 SH   SOLE   4,566 0 0
AGORA INC ADS 00851L103 8,258 164,279 SH   SOLE   164,279 0 0
AGREE REALTY CORP COM 008492100 42,423 630,258 SH   SOLE   630,258 0 0
AGROFRESH SOLUTIONS INC COM 00856G109 50 25,249 SH   SOLE   25,249 0 0
AIR LEASE CORP CL A 00912X302 8,044 164,167 SH   SOLE   164,167 0 0
AIR PRODS & CHEMS INC COM 009158106 619 2,200 SH Put SOLE   0 0 2,200
AIR PRODS & CHEMS INC COM 009158106 90,050 320,076 SH   SOLE   320,076 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 6,224 212,697 SH   SOLE   212,697 0 0
AIRBNB INC COM CL A 009066101 638 3,394 SH   SOLE   3,394 0 0
AIRGAIN INC COM 00938A104 1,972 93,059 SH   SOLE   93,059 0 0
AJAX I UNIT 99/99/9999 G0190X118 274 25,752 SH   SOLE   25,752 0 0
AJAX I COM G0190X100 997 589,728 SH Call SOLE   0 0 589,728
AJAX I COM G0190X100 20,889 2,035,973 SH   SOLE   2,035,973 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 29,775 292,200 SH Put SOLE   0 0 292,200
AKAMAI TECHNOLOGIES INC COM 00971T101 22,031 216,200 SH Call SOLE   0 0 216,200
AKAMAI TECHNOLOGIES INC COM 00971T101 16,595 162,857 SH   SOLE   162,857 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 4,564 1,348,293 SH   SOLE   1,348,293 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 508 150,000 SH Put SOLE   0 0 150,000
AKERO THERAPEUTICS INC COM 00973Y108 653 22,500 SH Call SOLE   0 0 22,500
AKERO THERAPEUTICS INC COM 00973Y108 2,480 85,492 SH   SOLE   85,492 0 0
AKERS BIOSCIENCES INC COM 00973E409 274 85,070 SH   SOLE   85,070 0 0
AKOUOS INC COM 00973J101 2,354 169,686 SH   SOLE   169,686 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 3,540 265,331 SH   SOLE   265,331 0 0
AKUMIN INC COM 01021F109 98 26,418 SH   SOLE   26,418 0 0
ALAMO GROUP INC COM 011311107 1,223 7,835 SH   SOLE   7,835 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 646 82,759 SH   SOLE   82,759 0 0
ALARM COM HLDGS INC COM 011642105 650 7,520 SH   SOLE   7,520 0 0
ALASKA AIR GROUP INC COM 011659109 18,398 265,833 SH   SOLE   265,833 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 1,946 598,675 SH   SOLE   598,675 0 0
ALBANY INTL CORP CL A 012348108 2,831 33,912 SH   SOLE   33,912 0 0
ALBEMARLE CORP COM 012653101 48,257 330,279 SH   SOLE   330,279 0 0
ALBEMARLE CORP COM 012653101 964 6,600 SH Put SOLE   0 0 6,600
ALBEMARLE CORP COM 012653101 205 1,400 SH Call SOLE   0 0 1,400
ALBERTSONS COS INC COMMON STOCK 013091103 955 50,074 SH   SOLE   50,074 0 0
ALBIREO PHARMA INC COM 01345P106 7,601 215,622 SH   SOLE   215,622 0 0
ALCOA CORP COM 013872106 9,788 301,248 SH   SOLE   301,248 0 0
ALCON AG ORD SHS H01301128 15,142 215,757 SH   SOLE   215,757 0 0
ALCON AG ORD SHS H01301128 1,404 20,000 SH Call SOLE   0 0 20,000
ALDEYRA THERAPEUTICS INC COM 01438T106 6,461 543,823 SH   SOLE   543,823 0 0
ALECTOR INC COM 014442107 422 20,953 SH   SOLE   20,953 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 7,825 466,066 SH   SOLE   466,066 0 0
ALEXANDERS INC COM 014752109 3,071 11,075 SH   SOLE   11,075 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 44,828 272,841 SH   SOLE   272,841 0 0
ALEXCO RESOURCE CORP COM 01535P106 41 16,204 SH   SOLE   16,204 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 18,150 118,700 SH Put SOLE   0 0 118,700
ALEXION PHARMACEUTICALS INC COM 015351109 390,309 2,552,539 SH   SOLE   2,552,539 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 3,510 221,621 SH   SOLE   221,621 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 900,345 3,971,000 SH Call SOLE   0 0 3,971,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,130,786 9,397,900 SH Put SOLE   0 0 9,397,900
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 913,747 4,030,109 SH   SOLE   4,030,109 0 0
ALICO INC COM 016230104 600 20,105 SH   SOLE   20,105 0 0
ALIGN TECHNOLOGY INC COM 016255101 128,384 237,077 SH   SOLE   237,077 0 0
ALIGN TECHNOLOGY INC COM 016255101 13,267 24,500 SH Put SOLE   0 0 24,500
ALIGN TECHNOLOGY INC COM 016255101 6,011 11,100 SH Call SOLE   0 0 11,100
ALIGNMENT HEALTHCARE INC COM 01625V104 13,717 625,485 SH   SOLE   625,485 0 0
ALIGOS THERAPEUTICS INC COM 01626L105 741 32,569 SH   SOLE   32,569 0 0
ALJ REGL HLDGS INC COM 001627108 55 37,784 SH   SOLE   37,784 0 0
ALKERMES PLC SHS G01767105 15,069 806,708 SH   SOLE   806,708 0 0
ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 66981N202 8,398 850,000 SH   SOLE   850,000 0 0
ALLAKOS INC COM 01671P100 2,408 20,978 SH   SOLE   20,978 0 0
ALLEGHANY CORP DEL COM 017175100 6,698 10,694 SH   SOLE   10,694 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 14,820 703,707 SH   SOLE   703,707 0 0
ALLEGIANT TRAVEL CO COM 01748X102 4,205 17,230 SH   SOLE   17,230 0 0
ALLEGION PLC ORD SHS G0176J109 99,208 789,744 SH   SOLE   789,744 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 4,782 188,635 SH   SOLE   188,635 0 0
ALLENA PHARMACEUTICALS COM 018119107 148 106,806 SH   SOLE   106,806 0 0
ALLETE INC COM NEW 018522300 20,732 308,555 SH   SOLE   308,555 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 629 5,612 SH   SOLE   5,612 0 0
ALLIANT ENERGY CORP COM 018802108 29,626 547,000 SH   SOLE   547,000 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 606 11,800 SH   SOLE   11,800 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 32,140 787,174 SH   SOLE   787,174 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 9,989 282,965 SH   SOLE   282,965 0 0
ALLOT LTD SHS M0854Q105 6,924 433,532 SH   SOLE   433,532 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4,071 271,129 SH   SOLE   271,129 0 0
ALLSTATE CORP COM 020002101 1,344 11,700 SH Put SOLE   0 0 11,700
ALLSTATE CORP COM 020002101 42,791 372,423 SH   SOLE   372,423 0 0
ALLSTATE CORP COM 020002101 1,344 11,700 SH Call SOLE   0 0 11,700
ALLY FINL INC COM 02005N100 43,319 958,180 SH   SOLE   958,180 0 0
ALMADEN MINERALS LTD COM CL B 020283305 27 51,170 SH   SOLE   51,170 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10,699 75,780 SH   SOLE   75,780 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7,060 50,000 SH Call SOLE   0 0 50,000
ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 6,993 700,000 SH   SOLE   700,000 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 3,415 104,444 SH   SOLE   104,444 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 2,601 205,933 SH   SOLE   205,933 0 0
ALPHA HEALTHCARE ACQUISTN CO CL A 020751103 504 46,511 SH   SOLE   46,511 0 0
ALPHA HEALTHCARE ACQUISTN CO *W EXP 09/21/202 020751111 182 62,500 SH Call SOLE   0 0 62,500
ALPHABET INC CAP STK CL A 02079K305 323,197 156,700 SH Call SOLE   0 0 156,700
ALPHABET INC CAP STK CL C 02079K107 1,241 600 SH Call SOLE   0 0 600
ALPHABET INC CAP STK CL C 02079K107 323,327 156,300 SH Put SOLE   0 0 156,300
ALPHABET INC CAP STK CL A 02079K305 972,066 471,300 SH Put SOLE   0 0 471,300
ALPHABET INC CAP STK CL C 02079K107 251,698 121,674 SH   SOLE   121,674 0 0
ALPHABET INC CAP STK CL A 02079K305 357,789 173,472 SH   SOLE   173,472 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 3,814 241,568 SH   SOLE   241,568 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 1,018 96,017 SH   SOLE   96,017 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 372 21,451 SH   SOLE   21,451 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,735 56,871 SH   SOLE   56,871 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 3,788 48,549 SH   SOLE   48,549 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 492 37,865 SH   SOLE   37,865 0 0
ALTA EQUIPMENT GROUP INC *W EXP 02/14/202 02128L114 12,239 3,496,756 SH Call SOLE   0 0 3,496,756
ALTAIR ENGR INC COM CL A 021369103 10,438 166,818 SH   SOLE   166,818 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 12,654 13,500 SH   SOLE   0 0 0
ALTERYX INC COM CL A 02156B103 4,643 55,965 SH   SOLE   55,965 0 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0 902 1,000 SH   SOLE   0 0 0
ALTICE USA INC CL A 02156K103 976 30,000 SH Call SOLE   0 0 30,000
ALTICE USA INC CL A 02156K103 22,092 679,129 SH   SOLE   679,129 0 0
ALTICE USA INC CL A 02156K103 976 30,000 SH Put SOLE   0 0 30,000
ALTIMAR ACQUISITION CORP SHS CL A G03707109 1,973 199,715 SH   SOLE   199,715 0 0
ALTIMAR ACQUISITION CORP SHS CL A G03707109 437 311,263 SH Call SOLE   0 0 311,263
ALTIMAR ACQUISITION CORP II UNIT 99/99/9999 G03709113 14,903 1,461,139 SH   SOLE   1,461,139 0 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 8,250 825,000 SH   SOLE   825,000 0 0
ALTIMETER GROWTH CORP UNIT 99/99/9999 G0370L124 3,764 307,776 SH   SOLE   307,776 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 5,764 555,314 SH   SOLE   555,314 0 0
ALTIMMUNE INC COM NEW 02155H200 707 50,000 SH Call SOLE   0 0 50,000
ALTIMMUNE INC COM NEW 02155H200 1,978 140,000 SH Put SOLE   0 0 140,000
ALTIMMUNE INC COM NEW 02155H200 10,354 732,742 SH   SOLE   732,742 0 0
ALTITUDE ACQUISITION CORP UNIT 11/30/2027 02156Y202 3,586 332,811 SH   SOLE   332,811 0 0
ALTO INGREDIENTS INC COM 021513106 2,161 398,001 SH   SOLE   398,001 0 0
ALTRA INDL MOTION CORP COM 02208R106 2,840 51,344 SH   SOLE   51,344 0 0
ALTRIA GROUP INC COM 02209S103 7,264 141,980 SH   SOLE   141,980 0 0
ALTRIA GROUP INC COM 02209S103 8,759 171,200 SH Put SOLE   0 0 171,200
ALTRIA GROUP INC COM 02209S103 7,996 156,300 SH Call SOLE   0 0 156,300
ALTUS MIDSTREAM CO COM NEW CL A 02215L209 1,055 20,104 SH   SOLE   20,104 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 664 9,000 SH Call SOLE   0 0 9,000
AMALGAMATED FINANCIAL CORP COM 022671101 553 33,356 SH   SOLE   33,356 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 19,138 3,081,848 SH   SOLE   3,081,848 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 237 6,593 SH   SOLE   6,593 0 0
AMAZON COM INC COM 023135106 1,059,642 342,474 SH   SOLE   342,474 0 0
AMAZON COM INC COM 023135106 3,775,087 1,220,100 SH Put SOLE   0 0 1,220,100
AMAZON COM INC COM 023135106 984,536 318,200 SH Call SOLE   0 0 318,200
AMBAC FINL GROUP INC COM NEW 023139884 1,732 103,494 SH   SOLE   103,494 0 0
AMBARELLA INC SHS G037AX101 418 4,160 SH   SOLE   4,160 0 0
AMBEV SA SPONSORED ADR 02319V103 157 57,437 SH   SOLE   57,437 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,413 138,423 SH   SOLE   138,423 0 0
AMC NETWORKS INC CL A 00164V103 6,159 115,850 SH   SOLE   115,850 0 0
AMCOR PLC ORD G0250X107 18,989 1,625,779 SH   SOLE   1,625,779 0 0
AMDOCS LTD SHS G02602103 2,108 30,051 SH   SOLE   30,051 0 0
AMEDISYS INC COM 023436108 1,324 5,000 SH Put SOLE   0 0 5,000
AMEDISYS INC COM 023436108 16,758 63,288 SH   SOLE   63,288 0 0
AMER STATES WTR CO COM 029899101 13,609 179,971 SH   SOLE   179,971 0 0
AMERANT BANCORP INC CL A 023576101 4,881 262,838 SH   SOLE   262,838 0 0
AMERCO COM 023586100 981 1,602 SH   SOLE   1,602 0 0
AMEREN CORP COM 023608102 14,034 172,495 SH   SOLE   172,495 0 0
AMERESCO INC CL A 02361E108 4,064 83,579 SH   SOLE   83,579 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,368 247,981 SH   SOLE   247,981 0 0
AMERICAN ACQUISITION OPPT IN UNIT 05/28/2026 02369M201 250 25,000 SH   SOLE   25,000 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 70,537 41,000 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 74,190 3,104,200 SH Put SOLE   0 0 3,104,200
AMERICAN AIRLS GROUP INC COM 02376R102 35,539 1,486,985 SH   SOLE   1,486,985 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,780 200,000 SH Call SOLE   0 0 200,000
AMERICAN ASSETS TR INC COM 024013104 642 19,780 SH   SOLE   19,780 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,226 230,409 SH   SOLE   230,409 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 3,179 73,648 SH   SOLE   73,648 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 22,467 768,378 SH   SOLE   768,378 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,142 37,100 SH Call SOLE   0 0 37,100
AMERICAN ELEC PWR CO INC COM 025537101 26,257 310,000 SH Put SOLE   0 0 310,000
AMERICAN ELEC PWR CO INC COM 025537101 259,610 3,065,058 SH   SOLE   3,065,058 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 14,729 467,127 SH   SOLE   467,127 0 0
AMERICAN EXPRESS CO COM 025816109 7,991 56,500 SH Call SOLE   0 0 56,500
AMERICAN EXPRESS CO COM 025816109 14,490 102,449 SH   SOLE   102,449 0 0
AMERICAN EXPRESS CO COM 025816109 28,118 198,800 SH Put SOLE   0 0 198,800
AMERICAN FIN TR INC COM CLASS A 02607T109 1,565 159,325 SH   SOLE   159,325 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 17,312 151,727 SH   SOLE   151,727 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 26,694 800,671 SH   SOLE   800,671 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7,066 152,900 SH Put SOLE   0 0 152,900
AMERICAN INTL GROUP INC COM NEW 026874784 19,639 425,001 SH   SOLE   425,001 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 494 10,700 SH Call SOLE   0 0 10,700
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 10,540 97,712 SH   SOLE   97,712 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 440 17,475 SH   SOLE   17,475 0 0
AMERICAN RES CORP CL A 02927U208 1,656 435,798 SH   SOLE   435,798 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 2,498 131,730 SH   SOLE   131,730 0 0
AMERICAN TOWER CORP NEW COM 03027X100 45,514 190,387 SH   SOLE   190,387 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,247 9,400 SH Call SOLE   0 0 9,400
AMERICAN TOWER CORP NEW COM 03027X100 16,854 70,500 SH Put SOLE   0 0 70,500
AMERICAN VRTUAL CLOUD TECH I COM 030382105 58 10,252 SH   SOLE   10,252 0 0
AMERICAN WELL CORP CL A 03044L105 2,839 163,447 SH   SOLE   163,447 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,619 10,800 SH Put SOLE   0 0 10,800
AMERICAN WTR WKS CO INC NEW COM 030420103 16,824 112,222 SH   SOLE   112,222 0 0
AMERICAS TECHNOLOGY ACQSN CO UNIT 99/99/9999 G0404A128 253 25,000 SH   SOLE   25,000 0 0
AMERICOLD RLTY TR COM 03064D108 57,772 1,501,745 SH   SOLE   1,501,745 0 0
AMERIPRISE FINL INC COM 03076C106 46,011 197,939 SH   SOLE   197,939 0 0
AMERISOURCEBERGEN CORP COM 03073E105 8,612 72,941 SH   SOLE   72,941 0 0
AMETEK INC COM 031100100 35,755 279,924 SH   SOLE   279,924 0 0
AMGEN INC COM 031162100 8,778 35,279 SH   SOLE   35,279 0 0
AMGEN INC COM 031162100 33,017 132,700 SH Call SOLE   0 0 132,700
AMGEN INC COM 031162100 146,997 590,800 SH Put SOLE   0 0 590,800
AMMO INC COM 00175J107 563 95,173 SH   SOLE   95,173 0 0
AMN HEALTHCARE SVCS INC COM 001744101 39,805 540,094 SH   SOLE   540,094 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1,737 258,132 SH   SOLE   258,132 0 0
AMPCO-PITTSBURG CORP COM 032037103 156 23,185 SH   SOLE   23,185 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2,193 119,695 SH   SOLE   119,695 0 0
AMPHENOL CORP NEW CL A 032095101 1,982 30,037 SH   SOLE   30,037 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 3,228 1,910,256 SH   SOLE   1,910,256 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 489 3,935 SH   SOLE   3,935 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 43 15,627 SH   SOLE   15,627 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 207 20,934 SH   SOLE   20,934 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 547 46,259 SH   SOLE   46,259 0 0
AMYRIS INC COM NEW 03236M200 19,352 1,013,191 SH   SOLE   1,013,191 0 0
ANALOG DEVICES INC COM 032654105 66,359 427,902 SH   SOLE   427,902 0 0
ANALOG DEVICES INC COM 032654105 32,582 210,100 SH Put SOLE   0 0 210,100
ANALOG DEVICES INC COM 032654105 4,389 28,300 SH Call SOLE   0 0 28,300
ANAPLAN INC COM 03272L108 51,732 960,675 SH   SOLE   960,675 0 0
ANAPTYSBIO INC COM 032724106 491 22,800 SH Call SOLE   0 0 22,800
ANDERSONS INC COM 034164103 3,918 143,094 SH   SOLE   143,094 0 0
ANGI INC COM CL A NEW 00183L102 1,198 92,162 SH   SOLE   92,162 0 0
ANGIODYNAMICS INC COM 03475V101 32,147 1,373,813 SH   SOLE   1,373,813 0 0
ANGION BIOMEDICA CORP COM 03476J107 601 33,260 SH   SOLE   33,260 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 2,095 95,368 SH   SOLE   95,368 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,955 47,009 SH   SOLE   47,009 0 0
ANIKA THERAPEUTICS INC COM 035255108 5,030 123,326 SH   SOLE   123,326 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 670 77,930 SH   SOLE   77,930 0 0
ANSYS INC COM 03662Q105 18,401 54,192 SH   SOLE   54,192 0 0
ANTARES PHARMA INC COM 036642106 1,930 469,476 SH   SOLE   469,476 0 0
ANTERO MIDSTREAM CORP COM 03676B102 3,379 374,142 SH   SOLE   374,142 0 0
ANTERO RESOURCES CORP COM 03674X106 29,820 2,923,569 SH   SOLE   2,923,569 0 0
ANTHEM INC COM 036752103 1,005 2,800 SH Call SOLE   0 0 2,800
ANTHEM INC COM 036752103 1,615 4,500 SH Put SOLE   0 0 4,500
ANTHEM INC COM 036752103 76,105 212,021 SH   SOLE   212,021 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 17,661 1,769,607 SH   SOLE   1,769,607 0 0
AON PLC SHS CL A G0403H108 112,744 489,959 SH   SOLE   489,959 0 0
AON PLC SHS CL A G0403H108 5,223 22,700 SH Call SOLE   0 0 22,700
APA CORPORATION COM 03743Q108 508 28,400 SH Call SOLE   0 0 28,400
APA CORPORATION COM 03743Q108 6,955 388,546 SH   SOLE   388,546 0 0
APA CORPORATION COM 03743Q108 508 28,400 SH Put SOLE   0 0 28,400
APARTMENT INCOME REIT CORP COM 03750L109 10,099 236,171 SH   SOLE   236,171 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 14,390 2,343,656 SH   SOLE   2,343,656 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 4,291 100,000 SH Call SOLE   0 0 100,000
APELLIS PHARMACEUTICALS INC COM 03753U106 6,804 158,571 SH   SOLE   158,571 0 0
APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 156 14,068 SH   SOLE   14,068 0 0
APEX TECHNOLOGY ACQUISITION *W EXP 09/18/202 03768F110 590 225,000 SH Call SOLE   0 0 225,000
APHRIA INC COM 03765K104 5,511 300,000 SH Call SOLE   0 0 300,000
APHRIA INC COM 03765K104 2,036 110,828 SH   SOLE   110,828 0 0
API GROUP CORP COM STK 00187Y100 18,742 906,297 SH   SOLE   906,297 0 0
APOGEE ENTERPRISES INC COM 037598109 355 8,672 SH   SOLE   8,672 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 44,660 4,511,096 SH   SOLE   4,511,096 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 2,201 1,746,632 SH Call SOLE   0 0 1,746,632
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 27,284 2,733,869 SH   SOLE   2,733,869 0 0
APOLLO ENDOSURGERY INC COM 03767D108 335 60,745 SH   SOLE   60,745 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 16,160 343,761 SH   SOLE   343,761 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 668 14,200 SH Put SOLE   0 0 14,200
APOLLO GLOBAL MGMT INC COM CL A 03768E105 668 14,200 SH Call SOLE   0 0 14,200
APOLLO INVT CORP COM NEW 03761U502 231 16,821 SH   SOLE   16,821 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 361 13,336 SH   SOLE   13,336 0 0
APPHARVEST INC COM 03783T103 3,151 172,192 SH   SOLE   172,192 0 0
APPIAN CORP CL A 03782L101 1,290 9,700 SH Put SOLE   0 0 9,700
APPIAN CORP CL A 03782L101 1,290 9,700 SH Call SOLE   0 0 9,700
APPIAN CORP CL A 03782L101 41,123 309,309 SH   SOLE   309,309 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 41,329 2,836,594 SH   SOLE   2,836,594 0 0
APPLE INC COM 037833100 3,940,046 32,255,800 SH Put SOLE   0 0 32,255,800
APPLE INC COM 037833100 499,447 4,088,800 SH Call SOLE   0 0 4,088,800
APPLE INC COM 037833100 1,996,726 16,346,510 SH   SOLE   16,346,510 0 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 4,610 909,348 SH   SOLE   909,348 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 962 10,555 SH   SOLE   10,555 0 0
APPLIED MATLS INC COM 038222105 146,960 1,100,000 SH Put SOLE   0 0 1,100,000
APPLIED MATLS INC COM 038222105 168,578 1,261,814 SH   SOLE   1,261,814 0 0
APPLIED MATLS INC COM 038222105 7,669 57,400 SH Call SOLE   0 0 57,400
APPLIED THERAPEUTICS INC COM 03828A101 363 19,334 SH   SOLE   19,334 0 0
APRIA INC COM 03836A101 12,384 443,398 SH   SOLE   443,398 0 0
APTINYX INC COM 03836N103 4,242 1,414,065 SH   SOLE   1,414,065 0 0
APTIV PLC SHS G6095L109 1,544 11,200 SH Put SOLE   0 0 11,200
APTIV PLC SHS G6095L109 27,030 196,015 SH   SOLE   196,015 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 2,183 365,431 SH   SOLE   365,431 0 0
APYX MEDICAL CORPORATION COM 03837C106 185 19,178 SH   SOLE   19,178 0 0
AQUA METALS INC COM 03837J101 3,037 749,965 SH   SOLE   749,965 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 2,382 355,545 SH   SOLE   355,545 0 0
ARAMARK COM 03852U106 47,909 1,268,109 SH   SOLE   1,268,109 0 0
ARAVIVE INC COM 03890D108 250 37,908 SH   SOLE   37,908 0 0
ARBOR REALTY TRUST INC COM 038923108 16,037 1,008,633 SH   SOLE   1,008,633 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 1,742 523,263 SH   SOLE   523,263 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 222 105,110 SH   SOLE   105,110 0 0
ARCADIA BIOSCIENCES INC COM NEW 039014204 245 88,960 SH   SOLE   88,960 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2,625 90,000 SH Call SOLE   0 0 90,000
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 50,576 1,733,828 SH   SOLE   1,733,828 0 0
ARCH CAP GROUP LTD ORD G0450A105 51,095 1,331,647 SH   SOLE   1,331,647 0 0
ARCH RESOURCES INC CL A 03940R107 1,172 28,170 SH   SOLE   28,170 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 9,949 174,539 SH   SOLE   174,539 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,417 42,400 SH Put SOLE   0 0 42,400
ARCHIMEDES TECH SPAC PARTNR UNIT 03/10/2026 039562202 297 30,000 SH   SOLE   30,000 0 0
ARCHROCK INC COM 03957W106 4,495 473,672 SH   SOLE   473,672 0 0
ARCIMOTO INC COM 039587100 5,401 408,219 SH   SOLE   408,219 0 0
ARCLIGHT CLEAN TRANSITION CO CL A G04561109 1,510 84,478 SH   SOLE   84,478 0 0
ARCLIGHT CLEAN TRANSITION CO CL A G04561109 2,860 500,000 SH Call SOLE   0 0 500,000
ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 11,845 1,184,500 SH   SOLE   1,184,500 0 0
ARCO PLATFORM LTD COM CL A G04553106 2,966 117,062 SH   SOLE   117,062 0 0
ARCONIC CORPORATION COM 03966V107 3,304 130,131 SH   SOLE   130,131 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 7,155 1,405,790 SH   SOLE   1,405,790 0 0
ARCOSA INC COM 039653100 9,596 147,430 SH   SOLE   147,430 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 9,122 913,160 SH   SOLE   913,160 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 4,342 105,138 SH   SOLE   105,138 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 6,856 166,000 SH Put SOLE   0 0 166,000
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 2,685 65,000 SH Call SOLE   0 0 65,000
ARCUS BIOSCIENCES INC COM 03969F109 281 10,000 SH Call SOLE   0 0 10,000
ARCUS BIOSCIENCES INC COM 03969F109 281 10,000 SH Put SOLE   0 0 10,000
ARCUS BIOSCIENCES INC COM 03969F109 780 27,763 SH   SOLE   27,763 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 437 15,093 SH   SOLE   15,093 0 0
ARDAGH GROUP S A CL A L0223L101 4,117 162,016 SH   SOLE   162,016 0 0
ARDELYX INC COM 039697107 4,675 706,173 SH   SOLE   706,173 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 8,411 121,214 SH   SOLE   121,214 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 40,692 4,069,200 SH   SOLE   4,069,200 0 0
ARES COML REAL ESTATE CORP COM 04013V108 10,304 751,044 SH   SOLE   751,044 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 54,280 968,768 SH   SOLE   968,768 0 0
ARGENX SE SPONSORED ADR 04016X101 5,180 18,810 SH   SOLE   18,810 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,740 34,582 SH   SOLE   34,582 0 0
ARISTA NETWORKS INC COM 040413106 6,038 20,000 SH Put SOLE   0 0 20,000
ARISTA NETWORKS INC COM 040413106 1,318 4,365 SH   SOLE   4,365 0 0
ARK ETF TR INNOVATION ETF 00214Q104 10,939 91,200 SH Call SOLE   0 0 91,200
ARK ETF TR INNOVATION ETF 00214Q104 33,286 277,500 SH Put SOLE   0 0 277,500
ARK ETF TR INNOVATION ETF 00214Q104 10,055 83,823 SH   SOLE   83,823 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 3,364 22,818 SH   SOLE   22,818 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 312 6,108 SH   SOLE   6,108 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 9,381 105,722 SH   SOLE   105,722 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 389 10,007 SH   SOLE   10,007 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 3,756 42,300 SH Call SOLE   0 0 42,300
ARKO CORP *W EXP 12/22/202 041242116 225 109,847 SH Call SOLE   0 0 109,847
ARKO CORP COM 041242108 8,761 881,410 SH   SOLE   881,410 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 280 69,341 SH   SOLE   69,341 0 0
ARLO TECHNOLOGIES INC COM 04206A101 5,270 839,173 SH   SOLE   839,173 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 146 11,618 SH   SOLE   11,618 0 0
ARMATA PHARMACEUTICALS INC COM 04216R102 74 15,401 SH   SOLE   15,401 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 683 55,954 SH   SOLE   55,954 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 10,336 114,728 SH   SOLE   114,728 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 44,165 1,481,039 SH   SOLE   1,481,039 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 731 24,500 SH Put SOLE   0 0 24,500
ARRAY TECHNOLOGIES INC COM SHS 04271T100 731 24,500 SH Call SOLE   0 0 24,500
ARRIVAL GROUP SHS L0423Q108 251 15,650 SH   SOLE   15,650 0 0
ARROW ELECTRS INC COM 042735100 1,751 15,797 SH   SOLE   15,797 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,997 30,119 SH   SOLE   30,119 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 15,547 1,562,500 SH   SOLE   1,562,500 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 28,897 553,902 SH   SOLE   553,902 0 0
ARTIUS ACQUISITION INC *W EXP 07/13/202 04316G113 1,364 792,864 SH Call SOLE   0 0 792,864
ARTIUS ACQUISITION INC COM CL A 04316G105 44,685 4,424,272 SH   SOLE   4,424,272 0 0
ARTIUS ACQUISITION INC UNIT 99/99/9999 04316G204 150 14,113 SH   SOLE   14,113 0 0
ARVINAS INC COM 04335A105 7,939 120,102 SH   SOLE   120,102 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 2,964 283,020 SH   SOLE   283,020 0 0
ARYA SCIENCES ACQUISITION CO COM CL A G3166W106 280 20,341 SH   SOLE   20,341 0 0
ASANA INC CL A 04342Y104 14,667 513,190 SH   SOLE   513,190 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 589 2,998 SH   SOLE   2,998 0 0
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 9,549 964,538 SH   SOLE   964,538 0 0
ASCENDANT DIGITAL ACQUISITIO UNIT 99/99/9999 G05155125 511 49,098 SH   SOLE   49,098 0 0
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 812 803,557 SH Call SOLE   0 0 803,557
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 8,894 69,010 SH   SOLE   69,010 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,083 8,400 SH Call SOLE   0 0 8,400
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 3,548 460,752 SH   SOLE   460,752 0 0
ASENSUS SURGICAL INC COM 04367G103 2,513 773,338 SH   SOLE   773,338 0 0
ASGN INC COM 00191U102 1,213 12,706 SH   SOLE   12,706 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103877 10,073 3,414,591 SH   SOLE   3,414,591 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 96,330 1,085,163 SH   SOLE   1,085,163 0 0
ASLAN PHARMACEUTICALS LTD ADS 04522R101 4,175 1,246,275 SH   SOLE   1,246,275 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 22,986 37,232 SH   SOLE   37,232 0 0
ASPEN AEROGELS INC COM 04523Y105 1,779 87,484 SH   SOLE   87,484 0 0
ASPEN TECHNOLOGY INC COM 045327103 41,374 286,665 SH   SOLE   286,665 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 510 75,485 SH   SOLE   75,485 0 0
ASPIRATIONAL CONSUMER LIFEST COM G05436103 8,221 821,306 SH   SOLE   821,306 0 0
ASPIRATIONAL CONSUMER LIFEST COM G05436103 590 416,666 SH Call SOLE   0 0 416,666
ASSEMBLY BIOSCIENCES INC COM 045396108 401 87,237 SH   SOLE   87,237 0 0
ASSERTIO HOLDINGS INC COM STK 04546C106 11 15,875 SH   SOLE   15,875 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 925 39,628 SH   SOLE   39,628 0 0
ASSOCIATED BANC CORP COM 045487105 27,108 1,270,313 SH   SOLE   1,270,313 0 0
ASSURANT INC COM 04621X108 2,924 20,624 SH   SOLE   20,624 0 0
ASSURED GUARANTY LTD COM G0585R106 23,215 549,080 SH   SOLE   549,080 0 0
ASTEC INDS INC COM 046224101 246 3,263 SH   SOLE   3,263 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 6,334 127,392 SH   SOLE   127,392 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,086 102,300 SH Put SOLE   0 0 102,300
ASTREA ACQUISITION CORP UNIT 01/28/2028 04637C205 468 47,500 SH   SOLE   47,500 0 0
ASTRONICS CORP COM 046433108 3,851 213,495 SH   SOLE   213,495 0 0
ASURE SOFTWARE INC COM 04649U102 175 22,917 SH   SOLE   22,917 0 0
AT HOME GROUP INC COM 04650Y100 3,927 136,817 SH   SOLE   136,817 0 0
AT&T INC COM 00206R102 41,033 1,355,565 SH   SOLE   1,355,565 0 0
AT&T INC COM 00206R102 51,677 1,707,200 SH Call SOLE   0 0 1,707,200
AT&T INC COM 00206R102 136,288 4,502,400 SH Put SOLE   0 0 4,502,400
ATARA BIOTHERAPEUTICS INC COM 046513107 6,281 437,374 SH   SOLE   437,374 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 2,002 32,420 SH   SOLE   32,420 0 0
ATHENA TECHNOLOGY ACQUISI CO UNIT 99/99/9999 04687A208 14,758 1,492,200 SH   SOLE   1,492,200 0 0
ATHENE HOLDING LTD CL A G0684D107 30,181 598,833 SH   SOLE   598,833 0 0
ATHENEX INC COM 04685N103 4,401 1,023,524 SH   SOLE   1,023,524 0 0
ATHIRA PHARMA INC COM 04746L104 9,391 510,395 SH   SOLE   510,395 0 0
ATHLON ACQUISITION CORP UNIT 01/12/2026 04748A205 4,553 460,326 SH   SOLE   460,326 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 489 908,142 SH Call SOLE   0 0 908,142
ATHLON ACQUISITION CORP COM CL A 04748A106 7,869 816,284 SH   SOLE   816,284 0 0
ATKORE INC COM 047649108 6,400 89,006 SH   SOLE   89,006 0 0
ATLANTIC AVE ACQUISITION COR UNIT 99/99/9999 04906P200 3,150 312,500 SH   SOLE   312,500 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 612 25,375 SH   SOLE   25,375 0 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 7,141 725,000 SH   SOLE   725,000 0 0
ATLANTIC POWER CORP COM NEW 04878Q863 1,587 549,122 SH   SOLE   549,122 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 17,362 452,614 SH   SOLE   452,614 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 290 4,796 SH   SOLE   4,796 0 0
ATLAS CORP SHARES Y0436Q109 4,744 347,555 SH   SOLE   347,555 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 5,753 575,000 SH   SOLE   575,000 0 0
ATLAS CREST INVT CORP *W EXP 01/30/202 049284110 414 230,246 SH Call SOLE   0 0 230,246
ATLAS CREST INVT CORP COM 049284102 1,599 159,076 SH   SOLE   159,076 0 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 1,237 121,175 SH   SOLE   121,175 0 0
ATLASSIAN CORP PLC CL A G06242104 21,076 100,000 SH Put SOLE   0 0 100,000
ATLASSIAN CORP PLC CL A G06242104 3,691 17,514 SH   SOLE   17,514 0 0
ATMOS ENERGY CORP COM 049560105 22,611 228,742 SH   SOLE   228,742 0 0
ATOTECH LTD COM G0625A105 10,358 511,490 SH   SOLE   511,490 0 0
ATRECA INC CL A COM 04965G109 1,220 79,600 SH Call SOLE   0 0 79,600
ATRECA INC CL A COM 04965G109 2,707 176,564 SH   SOLE   176,564 0 0
ATRICURE INC COM 04963C209 655 10,000 SH Call SOLE   0 0 10,000
ATRION CORP COM 049904105 4,868 7,590 SH   SOLE   7,590 0 0
AUDIOCODES LTD ORD M15342104 8,492 314,750 SH   SOLE   314,750 0 0
AUDIOEYE INC COM NEW 050734201 3,819 136,684 SH   SOLE   136,684 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 825 63,508 SH   SOLE   63,508 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1,299 100,000 SH Call SOLE   0 0 100,000
AURORA ACQUISITION CORP UNIT 03/02/2026 G0698L111 12,627 1,220,000 SH   SOLE   1,220,000 0 0
AURORA CANNABIS INC NOTE 5.500% 2/2 05156XAG3 17,392 19,990 SH   SOLE   0 0 0
AURORA MOBILE LTD ADS 051857100 765 180,756 SH   SOLE   180,756 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 18,579 1,850,517 SH   SOLE   1,850,517 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 40,197 4,007,675 SH   SOLE   4,007,675 0 0
AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 3,462 350,000 SH   SOLE   350,000 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 112 175,000 SH Call SOLE   0 0 175,000
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 3,395 350,000 SH   SOLE   350,000 0 0
AUTODESK INC COM 052769106 25,248 91,100 SH Call SOLE   0 0 91,100
AUTODESK INC COM 052769106 52,270 188,600 SH Put SOLE   0 0 188,600
AUTODESK INC COM 052769106 51,234 184,860 SH   SOLE   184,860 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 542 5,812 SH   SOLE   5,812 0 0
AUTOLIV INC COM 052800109 369 3,973 SH   SOLE   3,973 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 1,309 228,509 SH   SOLE   228,509 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 34,490 183,000 SH Put SOLE   0 0 183,000
AUTOMATIC DATA PROCESSING IN COM 053015103 3,290 17,456 SH   SOLE   17,456 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 11,289 59,900 SH Call SOLE   0 0 59,900
AUTONATION INC COM 05329W102 5,368 57,588 SH   SOLE   57,588 0 0
AUTOWEB INC COM 05335B100 62 23,330 SH   SOLE   23,330 0 0
AUTOZONE INC COM 053332102 117,680 83,800 SH Put SOLE   0 0 83,800
AUTOZONE INC COM 053332102 28,674 20,419 SH   SOLE   20,419 0 0
AUTOZONE INC COM 053332102 2,528 1,800 SH Call SOLE   0 0 1,800
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 293 32,378 SH   SOLE   32,378 0 0
AVALARA INC COM 05338G106 35,781 268,163 SH   SOLE   268,163 0 0
AVALONBAY CMNTYS INC COM 053484101 1,310 7,100 SH Put SOLE   0 0 7,100
AVALONBAY CMNTYS INC COM 053484101 1,310 7,100 SH Call SOLE   0 0 7,100
AVALONBAY CMNTYS INC COM 053484101 84,093 455,762 SH   SOLE   455,762 0 0
AVANGRID INC COM 05351W103 4,488 90,102 SH   SOLE   90,102 0 0
AVANOS MED INC COM 05350V106 10,918 249,616 SH   SOLE   249,616 0 0
AVANOS MED INC COM 05350V106 875 20,000 SH Call SOLE   0 0 20,000
AVANTI ACQUISITION CORP SHS CL A G0682V109 14,857 1,520,724 SH   SOLE   1,520,724 0 0
AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 1,035 100,000 SH   SOLE   100,000 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 798 760,354 SH Call SOLE   0 0 760,354
AVANTOR INC COM 05352A100 6,914 239,000 SH Put SOLE   0 0 239,000
AVANTOR INC COM 05352A100 90,293 3,121,070 SH   SOLE   3,121,070 0 0
AVANTOR INC COM 05352A100 5,138 177,600 SH Call SOLE   0 0 177,600
AVAYA HLDGS CORP COM 05351X101 3,534 126,068 SH   SOLE   126,068 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 366 50,000 SH Put SOLE   0 0 50,000
AVEO PHARMACEUTICALS INC COM NEW 053588307 220 30,000 SH Call SOLE   0 0 30,000
AVEO PHARMACEUTICALS INC COM NEW 053588307 85 11,601 SH   SOLE   11,601 0 0
AVERY DENNISON CORP COM 053611109 7,075 38,524 SH   SOLE   38,524 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 1,977 27,823 SH   SOLE   27,823 0 0
AVID BIOSERVICES INC COM 05368M106 3,625 198,839 SH   SOLE   198,839 0 0
AVID TECHNOLOGY INC COM 05367P100 28,261 1,338,764 SH   SOLE   1,338,764 0 0
AVID TECHNOLOGY INC COM 05367P100 2,356 111,600 SH Call SOLE   0 0 111,600
AVIDITY BIOSCIENCES INC COM 05370A108 2,030 93,096 SH   SOLE   93,096 0 0
AVIENT CORPORATION COM 05368V106 11,376 240,658 SH   SOLE   240,658 0 0
AVINGER INC COM 053734604 701 464,519 SH   SOLE   464,519 0 0
AVIS BUDGET GROUP COM 053774105 1,855 25,571 SH   SOLE   25,571 0 0
AVIS BUDGET GROUP COM 053774105 2,648 36,500 SH Put SOLE   0 0 36,500
AVISTA CORP COM 05379B107 6,595 138,105 SH   SOLE   138,105 0 0
AVITA MEDICAL INC COM 05380C102 5,323 268,581 SH   SOLE   268,581 0 0
AVNET INC COM 053807103 16,229 390,978 SH   SOLE   390,978 0 0
AVROBIO INC COM 05455M100 8,706 686,091 SH   SOLE   686,091 0 0
AXALTA COATING SYS LTD COM G0750C108 85,455 2,888,935 SH   SOLE   2,888,935 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 9,442 229,780 SH   SOLE   229,780 0 0
AXCELLA HEALTH INC COM 05454B105 65 13,639 SH   SOLE   13,639 0 0
AXIS CAP HLDGS LTD SHS G0692U109 6,755 136,264 SH   SOLE   136,264 0 0
AXOGEN INC COM 05463X106 9,379 462,940 SH   SOLE   462,940 0 0
AXON ENTERPRISE INC COM 05464C101 342 2,400 SH Put SOLE   0 0 2,400
AXON ENTERPRISE INC COM 05464C101 342 2,400 SH Call SOLE   0 0 2,400
AXON ENTERPRISE INC COM 05464C101 4,187 29,401 SH   SOLE   29,401 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 1,497 25,000 SH Put SOLE   0 0 25,000
AXONICS MODULATION TECHNOLOG COM 05465P101 3,577 59,724 SH   SOLE   59,724 0 0
AXSOME THERAPEUTICS INC COM 05464T104 1,416 25,000 SH Put SOLE   0 0 25,000
AXSOME THERAPEUTICS INC COM 05464T104 13,372 236,163 SH   SOLE   236,163 0 0
AXT INC COM 00246W103 3,951 338,874 SH   SOLE   338,874 0 0
AYALA PHARMACEUTICALS INC COM 05465V108 135 12,407 SH   SOLE   12,407 0 0
AYRO INC COM 054748108 557 85,962 SH   SOLE   85,962 0 0
AZEK CO INC CL A 05478C105 4,645 110,471 SH   SOLE   110,471 0 0
AZIYO BIOLOGICS INC COM CL A 05479K106 562 40,694 SH   SOLE   40,694 0 0
AZUL S A SPONSR ADR PFD 05501U106 2,443 121,012 SH   SOLE   121,012 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 3,334 122,633 SH   SOLE   122,633 0 0
AZZ INC COM 002474104 967 19,201 SH   SOLE   19,201 0 0
B RILEY PRINCIPAL 150 MERGER UNIT 99/99/9999 05601V202 7,725 772,500 SH   SOLE   772,500 0 0
B & G FOODS INC NEW COM 05508R106 5,137 165,396 SH   SOLE   165,396 0 0
B. RILEY FINANCIAL INC COM 05580M108 3,573 63,378 SH   SOLE   63,378 0 0
B2GOLD CORP COM 11777Q209 727 168,774 SH   SOLE   168,774 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 3,001 316,944 SH   SOLE   316,944 0 0
BADGER METER INC COM 056525108 11,111 119,387 SH   SOLE   119,387 0 0
BAIDU INC SPON ADR REP A 056752108 16,621 76,400 SH Call SOLE   0 0 76,400
BAIDU INC SPON ADR REP A 056752108 223,270 1,026,294 SH   SOLE   1,026,294 0 0
BAIDU INC SPON ADR REP A 056752108 99,638 458,000 SH Put SOLE   0 0 458,000
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 1,476 99,866 SH   SOLE   99,866 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,180 54,600 SH Put SOLE   0 0 54,600
BAKER HUGHES COMPANY CL A 05722G100 1,180 54,600 SH Call SOLE   0 0 54,600
BAKER HUGHES COMPANY CL A 05722G100 65,982 3,053,322 SH   SOLE   3,053,322 0 0
BALCHEM CORP COM 057665200 714 5,691 SH   SOLE   5,691 0 0
BALL CORP COM 058498106 602 7,100 SH Call SOLE   0 0 7,100
BALL CORP COM 058498106 1,237 14,600 SH Put SOLE   0 0 14,600
BALL CORP COM 058498106 101,112 1,193,207 SH   SOLE   1,193,207 0 0
BALLARD PWR SYS INC NEW COM 058586108 21,770 894,409 SH   SOLE   894,409 0 0
BALLYS CORPORATION COM 05875B106 6,838 105,225 SH   SOLE   105,225 0 0
BANC OF CALIFORNIA INC COM 05990K106 660 36,516 SH   SOLE   36,516 0 0
BANCFIRST CORP COM 05945F103 554 7,833 SH   SOLE   7,833 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 13,724 2,919,923 SH   SOLE   2,919,923 0 0
BANCO MACRO SA SPON ADR B 05961W105 805 60,292 SH   SOLE   60,292 0 0
BANCO SANTANDER S.A. ADR 05964H105 2,806 818,187 SH   SOLE   818,187 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 730 103,519 SH   SOLE   103,519 0 0
BANCORP INC DEL COM 05969A105 9,410 454,172 SH   SOLE   454,172 0 0
BANDWIDTH INC COM CL A 05988J103 25,948 204,738 SH   SOLE   204,738 0 0
BANDWIDTH INC COM CL A 05988J103 2,535 20,000 SH Call SOLE   0 0 20,000
BANK HAWAII CORP COM 062540109 5,856 65,439 SH   SOLE   65,439 0 0
BANK MONTREAL QUE COM 063671101 8,854 99,353 SH   SOLE   99,353 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 3,440 90,000 SH   SOLE   90,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 383 8,100 SH Put SOLE   0 0 8,100
BANK NEW YORK MELLON CORP COM 064058100 383 8,100 SH Call SOLE   0 0 8,100
BANK NEW YORK MELLON CORP COM 064058100 30,867 652,726 SH   SOLE   652,726 0 0
BANK NOVA SCOTIA B C COM 064149107 461 7,369 SH   SOLE   7,369 0 0
BANK OZK COM 06417N103 11,487 281,198 SH   SOLE   281,198 0 0
BANKUNITED INC COM 06652K103 717 16,311 SH   SOLE   16,311 0 0
BANNER CORP COM NEW 06652V208 331 6,202 SH   SOLE   6,202 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 44,927 3,940,967 SH   SOLE   3,940,967 0 0
BARCLAYS PLC ADR 06738E204 2,004 195,900 SH   SOLE   195,900 0 0
BARINGS BDC INC COM 06759L103 2,928 293,349 SH   SOLE   293,349 0 0
BARNES & NOBLE ED INC COM 06777U101 6,490 797,278 SH   SOLE   797,278 0 0
BARNES GROUP INC COM 067806109 922 18,613 SH   SOLE   18,613 0 0
BARRICK GOLD CORP COM 067901108 12,430 627,800 SH Put SOLE   0 0 627,800
BARRICK GOLD CORP COM 067901108 111,410 5,626,747 SH   SOLE   5,626,747 0 0
BASSETT FURNITURE INDS INC COM 070203104 2,204 90,822 SH   SOLE   90,822 0 0
BAUDAX BIO INC COM 07160F107 26 20,032 SH   SOLE   20,032 0 0
BAUSCH HEALTH COS INC COM 071734107 8,062 254,000 SH Put SOLE   0 0 254,000
BAUSCH HEALTH COS INC COM 071734107 39,200 1,235,040 SH   SOLE   1,235,040 0 0
BAXTER INTL INC COM 071813109 19,820 235,000 SH Call SOLE   0 0 235,000
BAXTER INTL INC COM 071813109 3,277 38,850 SH   SOLE   38,850 0 0
BCB BANCORP INC COM 055298103 544 39,437 SH   SOLE   39,437 0 0
BCE INC COM NEW 05534B760 22,491 498,240 SH   SOLE   498,240 0 0
BCLS ACQUISITION CORP COM CL A G0904B105 1,951 184,584 SH   SOLE   184,584 0 0
BCTG ACQUISITION CORP COM 05492W103 892 80,190 SH   SOLE   80,190 0 0
BEAM GLOBAL COM 07373B109 3,236 74,625 SH   SOLE   74,625 0 0
BEAM THERAPEUTICS INC COM 07373V105 14,836 194,295 SH   SOLE   194,295 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 2,668 127,543 SH   SOLE   127,543 0 0
BECTON DICKINSON & CO COM 075887109 26,917 110,700 SH Call SOLE   0 0 110,700
BECTON DICKINSON & CO COM 075887109 4,467 18,373 SH   SOLE   18,373 0 0
BED BATH & BEYOND INC COM 075896100 22,178 760,829 SH   SOLE   760,829 0 0
BEL FUSE INC CL B 077347300 1,321 66,404 SH   SOLE   66,404 0 0
BELDEN INC COM 077454106 689 15,536 SH   SOLE   15,536 0 0
BELLRING BRANDS INC COM CL A 079823100 9,706 411,093 SH   SOLE   411,093 0 0
BENCHMARK ELECTRS INC COM 08160H101 2,551 82,514 SH   SOLE   82,514 0 0
BENEFITFOCUS INC COM 08180D106 260 18,853 SH   SOLE   18,853 0 0
BENEFITFOCUS INC NOTE 1.250%12/1 08180DAB2 6,798 7,390 SH   SOLE   0 0 0
BENESSERE CAPITAL ACQUSTN CO UNIT 12/22/2025 08179B202 263 25,000 SH   SOLE   25,000 0 0
BENTLEY SYS INC COM CL B 08265T208 2,989 63,693 SH   SOLE   63,693 0 0
BERKELEY LTS INC COM 084310101 18,868 375,627 SH   SOLE   375,627 0 0
BERKLEY W R CORP COM 084423102 10,199 135,357 SH   SOLE   135,357 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 36,749 143,847 SH   SOLE   143,847 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 123,903 485,000 SH Put SOLE   0 0 485,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 49,536 193,900 SH Call SOLE   0 0 193,900
BERKSHIRE HATHAWAY INC DEL CL A 084670108 37,799 98 SH   SOLE   98 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 350 15,685 SH   SOLE   15,685 0 0
BERRY CORP COM 08579X101 2,317 420,492 SH   SOLE   420,492 0 0
BERRY GLOBAL GROUP INC COM 08579W103 7,213 117,475 SH   SOLE   117,475 0 0
BESPOKE CAP ACQUISITION CORP CL A REST VTG 086344108 10,142 1,018,254 SH   SOLE   1,018,254 0 0
BEST BUY INC COM 086516101 36,533 318,200 SH Put SOLE   0 0 318,200
BEST BUY INC COM 086516101 218 1,900 SH Call SOLE   0 0 1,900
BEST BUY INC COM 086516101 36,352 316,627 SH   SOLE   316,627 0 0
BEST INC SPONSORED ADS 08653C106 211 112,109 SH   SOLE   112,109 0 0
BETTER WORLD ACQUISITION COR UNIT 11/15/2027 08772B203 298 27,500 SH   SOLE   27,500 0 0
BEYOND AIR INC COM 08862L103 201 36,607 SH   SOLE   36,607 0 0
BEYOND MEAT INC COM 08862E109 13,475 103,562 SH   SOLE   103,562 0 0
BEYONDSPRING INC SHS G10830100 169 15,303 SH   SOLE   15,303 0 0
BGC PARTNERS INC CL A 05541T101 4,373 905,371 SH   SOLE   905,371 0 0
BGSF INC COM 05601C105 180 12,892 SH   SOLE   12,892 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 68,110 1,177,158 SH   SOLE   1,177,158 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 7,948 506,230 SH   SOLE   506,230 0 0
BIG CYPRESS ACQUISITION CORP UNIT 07/25/2027 089115208 1,262 125,000 SH   SOLE   125,000 0 0
BIG LOTS INC COM 089302103 9,365 137,115 SH   SOLE   137,115 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 8,826 152,702 SH   SOLE   152,702 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 2,439 42,200 SH Put SOLE   0 0 42,200
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 2,439 42,200 SH Call SOLE   0 0 42,200
BIGLARI HLDGS INC COM STK CL A 08986R408 1,031 1,526 SH   SOLE   1,526 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 378 2,851 SH   SOLE   2,851 0 0
BILIBILI INC SPONS ADS REP Z 090040106 8,517 79,899 SH   SOLE   79,899 0 0
BILIBILI INC NOTE 1.375% 4/0 090040AB2 4,328 1,000 SH   SOLE   0 0 0
BILL COM HLDGS INC COM 090043100 9,162 62,971 SH   SOLE   62,971 0 0
BIO RAD LABS INC CL A 090572207 111,589 195,369 SH   SOLE   195,369 0 0
BIOATLA INC COM 09077B104 1,435 28,226 SH   SOLE   28,226 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 407 40,000 SH Call SOLE   0 0 40,000
BIODELIVERY SCIENCES INTL IN COM 09060J106 93 23,818 SH   SOLE   23,818 0 0
BIODESIX INC COM 09075X108 4,080 200,898 SH   SOLE   200,898 0 0
BIOGEN INC COM 09062X103 43,294 154,758 SH   SOLE   154,758 0 0
BIOGEN INC COM 09062X103 36,675 131,100 SH Put SOLE   0 0 131,100
BIOGEN INC COM 09062X103 12,001 42,900 SH Call SOLE   0 0 42,900
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3,665 53,616 SH   SOLE   53,616 0 0
BIOHITECH GLOBAL INC COM 09074B107 35 21,987 SH   SOLE   21,987 0 0
BIO-KEY INTL INC COM NEW 09060C408 74 21,323 SH   SOLE   21,323 0 0
BIOLASE INC COM NEW 090911207 174 205,964 SH   SOLE   205,964 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 16,512 458,677 SH   SOLE   458,677 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 18,514 245,191 SH   SOLE   245,191 0 0
BIOMX INC COM 09090D103 3,235 454,377 SH   SOLE   454,377 0 0
BIONANO GENOMICS INC COM 09075F107 2,017 249,651 SH   SOLE   249,651 0 0
BIONTECH SE SPONSORED ADS 09075V102 5,460 50,000 SH Put SOLE   0 0 50,000
BIONTECH SE SPONSORED ADS 09075V102 10,103 92,529 SH   SOLE   92,529 0 0
BIOTECH ACQUISITION COMPANY UNIT 11/30/2027 G1125A124 1,407 142,280 SH   SOLE   142,280 0 0
BIO-TECHNE CORP COM 09073M104 69,588 182,201 SH   SOLE   182,201 0 0
BIOVENTUS INC COM CL A 09075A108 33,020 2,161,024 SH   SOLE   2,161,024 0 0
BIOVIE INC CL A NEW 09074F207 447 23,107 SH   SOLE   23,107 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 630 14,597 SH   SOLE   14,597 0 0
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 370 37,500 SH   SOLE   37,500 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 24,878 554,569 SH   SOLE   554,569 0 0
BK OF AMERICA CORP COM 060505104 217,032 5,609,500 SH Put SOLE   0 0 5,609,500
BK OF AMERICA CORP COM 060505104 43,797 1,132,000 SH Call SOLE   0 0 1,132,000
BK OF AMERICA CORP COM 060505104 200,861 5,191,559 SH   SOLE   5,191,559 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 3,412 140,630 SH   SOLE   140,630 0 0
BLACK HILLS CORP COM 092113109 6,502 97,381 SH   SOLE   97,381 0 0
BLACK KNIGHT INC COM 09215C105 18,022 243,573 SH   SOLE   243,573 0 0
BLACKBAUD INC COM 09227Q100 1,301 18,301 SH   SOLE   18,301 0 0
BLACKBERRY LTD COM 09228F103 900 106,768 SH   SOLE   106,768 0 0
BLACKLINE INC COM 09239B109 23,728 218,893 SH   SOLE   218,893 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 296 25,227 SH   SOLE   25,227 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 196 15,098 SH   SOLE   15,098 0 0
BLACKROCK INC COM 09247X101 5,881 7,800 SH Call SOLE   0 0 7,800
BLACKROCK INC COM 09247X101 27,595 36,600 SH Put SOLE   0 0 36,600
BLACKROCK INC COM 09247X101 131,059 173,827 SH   SOLE   173,827 0 0
BLACKROCK CAP INVT CORP COM 092533108 1,279 381,724 SH   SOLE   381,724 0 0
BLACKSTONE GROUP INC COM 09260D107 67,873 910,677 SH   SOLE   910,677 0 0
BLACKSTONE GROUP INC COM 09260D107 6,499 87,200 SH Call SOLE   0 0 87,200
BLACKSTONE GROUP INC COM 09260D107 6,648 89,200 SH Put SOLE   0 0 89,200
BLACKSTONE MTG TR INC COM CL A 09257W100 20,223 652,367 SH   SOLE   652,367 0 0
BLINK CHARGING CO COM 09354A100 4,787 116,475 SH   SOLE   116,475 0 0
BLOCK H & R INC COM 093671105 19,391 889,507 SH   SOLE   889,507 0 0
BLOOM ENERGY CORP COM CL A 093712107 6,880 254,340 SH   SOLE   254,340 0 0
BLOOMIN BRANDS INC COM 094235108 34,717 1,283,421 SH   SOLE   1,283,421 0 0
BLUCORA INC COM 095229100 4,176 250,944 SH   SOLE   250,944 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 137 21,774 SH   SOLE   21,774 0 0
BLUE BIRD CORP COM 095306106 3,441 137,472 SH   SOLE   137,472 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 1,034 47,129 SH   SOLE   47,129 0 0
BLUEBIRD BIO INC COM 09609G100 13,310 441,458 SH   SOLE   441,458 0 0
BLUELINX HLDGS INC COM NEW 09624H208 6,939 177,060 SH   SOLE   177,060 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 13,406 137,882 SH   SOLE   137,882 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 18,118 1,817,289 SH   SOLE   1,817,289 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 23,419 2,353,662 SH   SOLE   2,353,662 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 1,494 989,125 SH Call SOLE   0 0 989,125
BLUESCAPE OPPORTUNITIES ACQU UNIT 99/99/9999 G1195N121 649 60,900 SH   SOLE   60,900 0 0
BM TECHNOLOGIES INC *W EXP 01/04/202 05591L115 141 70,400 SH Call SOLE   0 0 70,400
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 8,084 815,750 SH   SOLE   815,750 0 0
BOEING CO COM 097023105 421,689 1,655,500 SH Put SOLE   0 0 1,655,500
BOEING CO COM 097023105 44,347 174,100 SH Call SOLE   0 0 174,100
BOEING CO COM 097023105 372,225 1,461,309 SH   SOLE   1,461,309 0 0
BOINGO WIRELESS INC COM 09739C102 24,046 1,709,051 SH   SOLE   1,709,051 0 0
BOISE CASCADE CO DEL COM 09739D100 6,598 110,277 SH   SOLE   110,277 0 0
BOK FINL CORP COM NEW 05561Q201 3,598 40,278 SH   SOLE   40,278 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 594 16,625 SH   SOLE   16,625 0 0
BOOKING HOLDINGS INC COM 09857L108 106,143 45,558 SH   SOLE   45,558 0 0
BOOKING HOLDINGS INC COM 09857L108 36,811 15,800 SH Put SOLE   0 0 15,800
BOOKING HOLDINGS INC COM 09857L108 3,029 1,300 SH Call SOLE   0 0 1,300
BOOT BARN HLDGS INC COM 099406100 814 13,059 SH   SOLE   13,059 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,737 46,410 SH   SOLE   46,410 0 0
BORGWARNER INC COM 099724106 9,379 202,304 SH   SOLE   202,304 0 0
BORQS TECHNOLOGIES INC SHS G1466B103 16 10,658 SH   SOLE   10,658 0 0
BORR DRILLING LTD SHS G1466R207 21 21,263 SH   SOLE   21,263 0 0
BOSTON BEER INC CL A 100557107 9,288 7,700 SH Call SOLE   0 0 7,700
BOSTON BEER INC CL A 100557107 9,288 7,700 SH Put SOLE   0 0 7,700
BOSTON PRIVATE FINL HLDGS IN COM 101119105 35,778 2,686,028 SH   SOLE   2,686,028 0 0
BOSTON PROPERTIES INC COM 101121101 830 8,200 SH Put SOLE   0 0 8,200
BOSTON PROPERTIES INC COM 101121101 759 7,500 SH Call SOLE   0 0 7,500
BOSTON PROPERTIES INC COM 101121101 3,287 32,464 SH   SOLE   32,464 0 0
BOSTON SCIENTIFIC CORP COM 101137107 23,807 615,955 SH   SOLE   615,955 0 0
BOSTON SCIENTIFIC CORP COM 101137107 15,962 413,000 SH Put SOLE   0 0 413,000
BOSTON SCIENTIFIC CORP COM 101137107 26,120 675,800 SH Call SOLE   0 0 675,800
BOTTOMLINE TECH DEL INC COM 101388106 4,554 100,639 SH   SOLE   100,639 0 0
BOWX ACQUISITION CORP *W EXP 08/03/202 103085114 864 403,613 SH Call SOLE   0 0 403,613
BOWX ACQUISITION CORP CL A 103085106 11,007 942,354 SH   SOLE   942,354 0 0
BOX INC CL A 10316T104 2,953 128,600 SH Call SOLE   0 0 128,600
BOX INC CL A 10316T104 13,787 600,497 SH   SOLE   600,497 0 0
BOYD GAMING CORP COM 103304101 1,502 25,471 SH   SOLE   25,471 0 0
BP PLC SPONSORED ADR 055622104 34,313 1,409,141 SH   SOLE   1,409,141 0 0
BRADY CORP CL A 104674106 961 17,985 SH   SOLE   17,985 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 2,104 346,560 SH   SOLE   346,560 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,420 110,000 SH Call SOLE   0 0 110,000
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 11,258 872,065 SH   SOLE   872,065 0 0
BRASKEM S A SP ADR PFD A 105532105 1,608 113,071 SH   SOLE   113,071 0 0
BRF SA SPONSORED ADR 10552T107 11,154 2,484,077 SH   SOLE   2,484,077 0 0
BRIDGEBIO PHARMA INC COM 10806X102 2,577 41,842 SH   SOLE   41,842 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 4,226 412,665 SH   SOLE   412,665 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 20,145 1,856,685 SH   SOLE   1,856,685 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 1,842 655,455 SH Call SOLE   0 0 655,455
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 353 21,878 SH   SOLE   21,878 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 9,832 57,344 SH   SOLE   57,344 0 0
BRIGHT LIGHTS ACQUISITION CO UNIT 99/99/9999 10920K200 6,485 655,733 SH   SOLE   655,733 0 0
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 69 11,979 SH   SOLE   11,979 0 0
BRIGHTCOVE INC COM 10921T101 6,775 336,729 SH   SOLE   336,729 0 0
BRIGHTHOUSE FINL INC COM 10922N103 7,499 169,475 SH   SOLE   169,475 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 9,008 441,996 SH   SOLE   441,996 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 942 55,812 SH   SOLE   55,812 0 0
BRINKER INTL INC COM 109641100 5,499 77,382 SH   SOLE   77,382 0 0
BRINKS CO COM 109696104 3,205 40,457 SH   SOLE   40,457 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 71,823 1,137,700 SH Call SOLE   0 0 1,137,700
BRISTOL-MYERS SQUIBB CO COM 110122108 181,121 2,869,016 SH   SOLE   2,869,016 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 145,218 2,300,300 SH Put SOLE   0 0 2,300,300
BRISTOW GROUP INC COM 11040G103 1,074 41,506 SH   SOLE   41,506 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 36,306 937,168 SH   SOLE   937,168 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 13,568 670,711 SH   SOLE   670,711 0 0
BROADCOM INC COM 11135F101 29,318 63,231 SH   SOLE   63,231 0 0
BROADCOM INC COM 11135F101 64,449 139,000 SH Call SOLE   0 0 139,000
BROADCOM INC COM 11135F101 214,304 462,200 SH Put SOLE   0 0 462,200
BROADMARK RLTY CAP INC COM 11135B100 4,292 410,304 SH   SOLE   410,304 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,465 29,167 SH   SOLE   29,167 0 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 22,704 2,291,043 SH   SOLE   2,291,043 0 0
BROADSTONE ACQUISITION CORP SHS CL A G1739V100 10,837 1,106,978 SH   SOLE   1,106,978 0 0
BROADSTONE ACQUISITION CORP SHS CL A G1739V100 382 553,489 SH Call SOLE   0 0 553,489
BROADSTONE NET LEASE INC COM 11135E203 9,691 529,557 SH   SOLE   529,557 0 0
BROADWIND INC COM NEW 11161T207 1,502 227,537 SH   SOLE   227,537 0 0
BROOGE ENERGY LTD SHS G1611B107 10,066 995,636 SH   SOLE   995,636 0 0
BROOKDALE SR LIVING INC COM 112463104 5,571 920,766 SH   SOLE   920,766 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 11,046 248,224 SH   SOLE   248,224 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 255 3,333 SH   SOLE   3,333 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 5,562 309,873 SH   SOLE   309,873 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 14,130 301,928 SH   SOLE   301,928 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 170 11,309 SH   SOLE   11,309 0 0
BROOKLINE CAP ACQUISITION CO UNIT 08/31/2027 11374E203 133 12,500 SH   SOLE   12,500 0 0
BROOKS AUTOMATION INC NEW COM 114340102 5,472 67,020 SH   SOLE   67,020 0 0
BROWN & BROWN INC COM 115236101 50,258 1,099,497 SH   SOLE   1,099,497 0 0
BROWN FORMAN CORP CL B 115637209 44,086 639,208 SH   SOLE   639,208 0 0
BRP GROUP INC COM CL A 05589G102 7,268 266,721 SH   SOLE   266,721 0 0
BRP INC COM SUN VTG 05577W200 323 3,716 SH   SOLE   3,716 0 0
BRUKER CORP COM 116794108 43,780 681,084 SH   SOLE   681,084 0 0
BRUNSWICK CORP COM 117043109 15,139 158,743 SH   SOLE   158,743 0 0
BTRS HOLDINGS INC *W EXP 01/12/202 11778X112 1,815 383,750 SH Call SOLE   0 0 383,750
BTRS HOLDINGS INC COM CL 1 11778X104 12,930 893,557 SH   SOLE   893,557 0 0
BUCKLE INC COM 118440106 1,409 35,871 SH   SOLE   35,871 0 0
BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 6,909 700,000 SH   SOLE   700,000 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 1,062 153,873 SH   SOLE   153,873 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 49,644 1,070,616 SH   SOLE   1,070,616 0 0
BUMBLE INC COM CL A 12047B105 6,512 104,395 SH   SOLE   104,395 0 0
BUNGE LIMITED COM G16962105 17,043 215,001 SH   SOLE   215,001 0 0
BURGERFI INTERNATIONAL INC COM 12122L101 358 23,227 SH   SOLE   23,227 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 297 30,000 SH   SOLE   30,000 0 0
BURGUNDY TECHNOLOGY ACQU COR UNIT 08/26/2025 G1702T132 1,273 116,800 SH   SOLE   116,800 0 0
BURLINGTON STORES INC COM 122017106 17,975 60,156 SH   SOLE   60,156 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 2,879 106,941 SH   SOLE   106,941 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 14,697 873,259 SH   SOLE   873,259 0 0
BUTTERFLY NETWORK INC *W EXP 05/27/202 124155110 1,935 300,000 SH Call SOLE   0 0 300,000
BWX TECHNOLOGIES INC COM 05605H100 4,170 63,237 SH   SOLE   63,237 0 0
BYLINE BANCORP INC COM 124411109 643 30,418 SH   SOLE   30,418 0 0
BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 17,965 1,796,500 SH   SOLE   1,796,500 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,126 11,800 SH Put SOLE   0 0 11,800
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 57,974 607,500 SH   SOLE   607,500 0 0
C3 AI INC CL A 12468P104 1,977 30,000 SH Put SOLE   0 0 30,000
C4 THERAPEUTICS INC COM STK 12529R107 6,624 179,068 SH   SOLE   179,068 0 0
CA HEALTHCARE ACQUISITION CO UNIT 12/25/2025 12510W206 1,733 175,000 SH   SOLE   175,000 0 0
CABALETTA BIO INC COM 12674W109 611 55,000 SH Call SOLE   0 0 55,000
CABALETTA BIO INC COM 12674W109 555 50,000 SH Put SOLE   0 0 50,000
CABALETTA BIO INC COM 12674W109 9,723 875,913 SH   SOLE   875,913 0 0
CABLE ONE INC COM 12685J105 5,041 2,757 SH   SOLE   2,757 0 0
CABOT CORP COM 127055101 20,622 393,257 SH   SOLE   393,257 0 0
CABOT OIL & GAS CORP COM 127097103 1,975 105,187 SH   SOLE   105,187 0 0
CACI INTL INC CL A 127190304 40,572 164,486 SH   SOLE   164,486 0 0
CACTUS INC CL A 127203107 7,506 245,145 SH   SOLE   245,145 0 0
CADENCE BANCORPORATION CL A 12739A100 13,859 668,545 SH   SOLE   668,545 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,945 14,200 SH Put SOLE   0 0 14,200
CADENCE DESIGN SYSTEM INC COM 127387108 1,970 14,378 SH   SOLE   14,378 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 521 3,800 SH Call SOLE   0 0 3,800
CADIZ INC COM NEW 127537207 163 17,033 SH   SOLE   17,033 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 3,192 36,500 SH Call SOLE   0 0 36,500
CAESARS ENTERTAINMENT INC NE COM 12769G100 21,774 248,987 SH   SOLE   248,987 0 0
CAESARSTONE LTD ORD SHS M20598104 1,737 126,485 SH   SOLE   126,485 0 0
CAI INTERNATIONAL INC COM 12477X106 3,195 70,179 SH   SOLE   70,179 0 0
CAL MAINE FOODS INC COM NEW 128030202 905 23,543 SH   SOLE   23,543 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 86 44,405 SH   SOLE   44,405 0 0
CALAVO GROWERS INC COM 128246105 858 11,055 SH   SOLE   11,055 0 0
CALERES INC COM 129500104 707 32,423 SH   SOLE   32,423 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 44,104 1,833,077 SH   SOLE   1,833,077 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 2,308 40,966 SH   SOLE   40,966 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 580 239,476 SH   SOLE   239,476 0 0
CALIX INC COM 13100M509 244 7,026 SH   SOLE   7,026 0 0
CALLAWAY GOLF CO COM 131193104 5,287 197,663 SH   SOLE   197,663 0 0
CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106 430 15,570 SH   SOLE   15,570 0 0
CALLON PETE CO DEL COM 13123X508 1,334 34,600 SH Call SOLE   0 0 34,600
CALLON PETE CO DEL COM 13123X508 6,924 179,612 SH   SOLE   179,612 0 0
CALLON PETE CO DEL COM 13123X508 1,334 34,600 SH Put SOLE   0 0 34,600
CAMDEN NATL CORP COM 133034108 339 7,088 SH   SOLE   7,088 0 0
CAMDEN PPTY TR SH BEN INT 133131102 61,897 563,162 SH   SOLE   563,162 0 0
CAMECO CORP COM 13321L108 1,536 92,500 SH Call SOLE   0 0 92,500
CAMECO CORP COM 13321L108 973 58,574 SH   SOLE   58,574 0 0
CAMPBELL SOUP CO COM 134429109 11,319 225,172 SH   SOLE   225,172 0 0
CAMPBELL SOUP CO COM 134429109 1,166 23,200 SH Put SOLE   0 0 23,200
CAMPING WORLD HLDGS INC CL A 13462K109 15,594 428,629 SH   SOLE   428,629 0 0
CAMTEK LTD ORD M20791105 6,509 217,699 SH   SOLE   217,699 0 0
CANAAN INC SPONSORED ADS 134748102 903 43,700 SH Put SOLE   0 0 43,700
CANAAN INC SPONSORED ADS 134748102 18,568 898,306 SH   SOLE   898,306 0 0
CANAAN INC SPONSORED ADS 134748102 903 43,700 SH Call SOLE   0 0 43,700
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 12,730 324,329 SH   SOLE   324,329 0 0
CANADIAN IMP BK COMM COM 136069101 12,345 126,133 SH   SOLE   126,133 0 0
CANADIAN NAT RES LTD COM 136385101 7,619 246,817 SH   SOLE   246,817 0 0
CANADIAN NATL RY CO COM 136375102 35,005 301,823 SH   SOLE   301,823 0 0
CANADIAN PAC RY LTD COM 13645T100 673 1,774 SH   SOLE   1,774 0 0
CANGO INC ADS 137586103 1,366 162,601 SH   SOLE   162,601 0 0
CANNAE HLDGS INC COM 13765N107 23,439 591,583 SH   SOLE   591,583 0 0
CANON INC SPONSORED ADR 138006309 740 32,513 SH   SOLE   32,513 0 0
CANOO INC COM CL A 13803R102 1,093 120,991 SH   SOLE   120,991 0 0
CANOO INC COM CL A 13803R102 941 104,200 SH Call SOLE   0 0 104,200
CANOO INC COM CL A 13803R102 962 106,500 SH Put SOLE   0 0 106,500
CANOPY GROWTH CORP COM 138035100 3,998 124,834 SH   SOLE   124,834 0 0
CANTEL MED CORP COM 138098108 9,416 117,941 SH   SOLE   117,941 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,768 13,900 SH Call SOLE   0 0 13,900
CAPITAL ONE FINL CORP COM 14040H105 5,522 43,400 SH Put SOLE   0 0 43,400
CAPITAL ONE FINL CORP COM 14040H105 8,242 64,783 SH   SOLE   64,783 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 164 14,752 SH   SOLE   14,752 0 0
CAPITAL SOUTHWEST CORP COM 140501107 1,802 81,340 SH   SOLE   81,340 0 0
CAPITALA FIN CORP COM NEW 14054R502 170 10,999 SH   SOLE   10,999 0 0
CAPITOL INVESTMENT CORP V COM CL A 14064F100 22,800 2,257,384 SH   SOLE   2,257,384 0 0
CAPITOL INVESTMENT CORP V *W EXP 99/99/999 14064F118 1,501 1,112,222 SH Call SOLE   0 0 1,112,222
CAPRI HOLDINGS LIMITED SHS G1890L107 32,616 639,528 SH   SOLE   639,528 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 105 22,390 SH   SOLE   22,390 0 0
CAPSTAR SPL PURP ACQUISITION UNIT 07/09/2027 14070Y200 1,350 133,000 SH   SOLE   133,000 0 0
CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 273 385,000 SH Call SOLE   0 0 385,000
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 4,349 445,620 SH   SOLE   445,620 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 2,767 444,083 SH   SOLE   444,083 0 0
CARA THERAPEUTICS INC COM 140755109 1,090 50,208 SH   SOLE   50,208 0 0
CARA THERAPEUTICS INC COM 140755109 1,122 51,700 SH Call SOLE   0 0 51,700
CARDIFF ONCOLOGY INC COM 14147L108 2,991 322,962 SH   SOLE   322,962 0 0
CARDINAL HEALTH INC COM 14149Y108 3,038 50,000 SH Call SOLE   0 0 50,000
CARDINAL HEALTH INC COM 14149Y108 7,415 122,051 SH   SOLE   122,051 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 983 25,640 SH   SOLE   25,640 0 0
CARDLYTICS INC COM 14161W105 3,587 32,697 SH   SOLE   32,697 0 0
CARDTRONICS PLC SHS CL A G1991C105 40,735 1,049,868 SH   SOLE   1,049,868 0 0
CAREDX INC COM 14167L103 3,650 53,608 SH   SOLE   53,608 0 0
CAREDX INC COM 14167L103 272 4,000 SH Put SOLE   0 0 4,000
CARETRUST REIT INC COM 14174T107 14,602 627,099 SH   SOLE   627,099 0 0
CARGURUS INC COM CL A 141788109 250 10,503 SH   SOLE   10,503 0 0
CARLISLE COS INC COM 142339100 7,506 45,606 SH   SOLE   45,606 0 0
CARLOTZ INC COM CL A 142552108 10,227 1,434,392 SH   SOLE   1,434,392 0 0
CARLYLE GROUP INC COM 14316J108 2,729 74,249 SH   SOLE   74,249 0 0
CARMAX INC COM 143130102 39,664 298,987 SH   SOLE   298,987 0 0
CARMAX INC COM 143130102 3,980 30,000 SH Put SOLE   0 0 30,000
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 11,546 1,191,588 SH   SOLE   1,191,588 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 330 397,196 SH Call SOLE   0 0 397,196
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 2,775 275,802 SH   SOLE   275,802 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,654 100,000 SH Call SOLE   0 0 100,000
CARNIVAL CORP UNIT 99/99/9999 143658300 47,268 1,781,000 SH Put SOLE   0 0 1,781,000
CARNIVAL CORP UNIT 99/99/9999 143658300 14,532 547,554 SH   SOLE   547,554 0 0
CARNIVAL PLC ADR 14365C103 3,424 152,789 SH   SOLE   152,789 0 0
CARPARTS COM INC COM 14427M107 12,338 863,978 SH   SOLE   863,978 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 359 8,714 SH   SOLE   8,714 0 0
CARRIAGE SVCS INC COM 143905107 1,318 37,441 SH   SOLE   37,441 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 79,513 1,883,308 SH   SOLE   1,883,308 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 1,144 191,221 SH   SOLE   191,221 0 0
CARS COM INC COM 14575E105 376 28,991 SH   SOLE   28,991 0 0
CARTERS INC COM 146229109 9,592 107,865 SH   SOLE   107,865 0 0
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 11,194 1,125,000 SH   SOLE   1,125,000 0 0
CARVANA CO CL A 146869102 10,653 40,600 SH Call SOLE   0 0 40,600
CARVANA CO CL A 146869102 24,199 92,220 SH   SOLE   92,220 0 0
CARVANA CO CL A 146869102 7,452 28,400 SH Put SOLE   0 0 28,400
CASCADE ACQUISITION CORP *W EXP 11/30/202 147151112 450 500,000 SH Call SOLE   0 0 500,000
CASCADE ACQUISITION CORP COM CL A 147151104 9,800 1,000,000 SH   SOLE   1,000,000 0 0
CASELLA WASTE SYS INC CL A 147448104 1,697 26,699 SH   SOLE   26,699 0 0
CASEYS GEN STORES INC COM 147528103 2,209 10,217 SH   SOLE   10,217 0 0
CASI PHARMACEUTICALS INC COM 14757U109 203 84,791 SH   SOLE   84,791 0 0
CASPER SLEEP INC COM 147626105 2,089 288,548 SH   SOLE   288,548 0 0
CASS INFORMATION SYS INC COM 14808P109 698 15,087 SH   SOLE   15,087 0 0
CASSAVA SCIENCES INC COM 14817C107 10,292 228,976 SH   SOLE   228,976 0 0
CASSAVA SCIENCES INC COM 14817C107 899 20,000 SH Put SOLE   0 0 20,000
CASTLE BIOSCIENCES INC COM 14843C105 17,120 250,070 SH   SOLE   250,070 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 3,208 2,124,597 SH   SOLE   2,124,597 0 0
CATALENT INC COM 148806102 108,508 1,030,365 SH   SOLE   1,030,365 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 2,718 539,274 SH   SOLE   539,274 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 2,821 612,010 SH   SOLE   612,010 0 0
CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 15,174 1,525,000 SH   SOLE   1,525,000 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 519 51,016 SH   SOLE   51,016 0 0
CATERPILLAR INC COM 149123101 34,368 148,221 SH   SOLE   148,221 0 0
CATERPILLAR INC COM 149123101 82,291 354,900 SH Call SOLE   0 0 354,900
CATERPILLAR INC COM 149123101 102,510 442,100 SH Put SOLE   0 0 442,100
CATHAY GEN BANCORP COM 149150104 3,423 83,942 SH   SOLE   83,942 0 0
CATO CORP NEW CL A 149205106 575 47,881 SH   SOLE   47,881 0 0
CAVCO INDS INC DEL COM 149568107 3,341 14,808 SH   SOLE   14,808 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102 714 139,982 SH   SOLE   139,982 0 0
CBIZ INC COM 124805102 2,989 91,527 SH   SOLE   91,527 0 0
CBM BANCORP INC COM 1248XT104 517 36,848 SH   SOLE   36,848 0 0
CBOE GLOBAL MKTS INC COM 12503M108 2,578 26,120 SH   SOLE   26,120 0 0
CBRE GROUP INC CL A 12504L109 1,896 23,970 SH   SOLE   23,970 0 0
CBRE ACQUISITION HLDGS INC UNIT 99/99/9999 12510J205 4,233 425,000 SH   SOLE   425,000 0 0
CBRE ACQUISITION HLDGS INC *W EXP 99/99/999 12510J114 440 478,047 SH Call SOLE   0 0 478,047
CBRE ACQUISITION HLDGS INC COM CL A 12510J106 12,295 1,261,050 SH   SOLE   1,261,050 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 40,286 4,085,835 SH   SOLE   4,085,835 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 1,346 1,223,132 SH Call SOLE   0 0 1,223,132
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 1,266 124,251 SH   SOLE   124,251 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 10,564 1,057,432 SH   SOLE   1,057,432 0 0
CDK GLOBAL INC COM 12508E101 3,973 73,490 SH   SOLE   73,490 0 0
CDW CORP COM 12514G108 5,605 33,815 SH   SOLE   33,815 0 0
CECO ENVIRONMENTAL CORP COM 125141101 978 123,293 SH   SOLE   123,293 0 0
CEDAR REALTY TRUST INC COM NEW 150602605 3,583 240,483 SH   SOLE   240,483 0 0
CELANESE CORP DEL COM 150870103 65,329 436,082 SH   SOLE   436,082 0 0
CELESTICA INC SUB VTG SHS 15101Q108 1,118 133,582 SH   SOLE   133,582 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 10,406 505,163 SH   SOLE   505,163 0 0
CELLECTAR BIOSCIENCES INC COM PAR 15117F500 397 246,485 SH   SOLE   246,485 0 0
CELLECTIS S A SPON ADS 15117K103 616 30,487 SH   SOLE   30,487 0 0
CEL-SCI CORP COM PAR NEW 150837607 177 11,659 SH   SOLE   11,659 0 0
CELSIUS HLDGS INC COM NEW 15118V207 849 17,669 SH   SOLE   17,669 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 17,613 2,526,910 SH   SOLE   2,526,910 0 0
CEMTREX INC COM NEW 15130G600 51 27,170 SH   SOLE   27,170 0 0
CENOVUS ENERGY INC COM 15135U109 20,078 2,670,001 SH   SOLE   2,670,001 0 0
CENTENE CORP DEL COM 15135B101 106,952 1,673,472 SH   SOLE   1,673,472 0 0
CENTENE CORP DEL COM 15135B101 4,474 70,000 SH Put SOLE   0 0 70,000
CENTENE CORP DEL COM 15135B101 1,278 20,000 SH Call SOLE   0 0 20,000
CENTENNIAL RESOURCE DEV INC CL A 15136A102 6,670 1,588,004 SH   SOLE   1,588,004 0 0
CENTERPOINT ENERGY INC COM 15189T107 62,483 2,758,621 SH   SOLE   2,758,621 0 0
CENTERPOINT ENERGY INC COM 15189T107 294 13,000 SH Put SOLE   0 0 13,000
CENTOGENE N V COM N1976T109 3,656 301,406 SH   SOLE   301,406 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,065 20,532 SH   SOLE   20,532 0 0
CENTRAL GARDEN & PET CO COM 153527106 8,055 138,851 SH   SOLE   138,851 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 1,991 74,619 SH   SOLE   74,619 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 126 55,784 SH   SOLE   55,784 0 0
CENTRAL VY CMNTY BANCORP COM 155685100 220 11,929 SH   SOLE   11,929 0 0
CENTRICUS ACQUISITION CORP UNIT 02/08/2028 G2072Q112 12,421 1,250,000 SH   SOLE   1,250,000 0 0
CENTRUS ENERGY CORP CL A 15643U104 3,226 135,992 SH   SOLE   135,992 0 0
CENTURY ALUM CO COM 156431108 4,082 231,116 SH   SOLE   231,116 0 0
CENTURY BANCORPORATION INC CL A NON VTG 156432106 202 2,170 SH   SOLE   2,170 0 0
CENTURY CMNTYS INC COM 156504300 427 7,085 SH   SOLE   7,085 0 0
CERAGON NETWORKS LTD ORD M22013102 7,568 2,007,360 SH   SOLE   2,007,360 0 0
CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 9,955 1,005,538 SH   SOLE   1,005,538 0 0
CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 394 375,583 SH Call SOLE   0 0 375,583
CERECOR INC COM 15671L109 43 14,345 SH   SOLE   14,345 0 0
CERENCE INC COM 156727109 14,768 164,859 SH   SOLE   164,859 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 5,849 426,016 SH   SOLE   426,016 0 0
CEREVEL THERAPEUTICS HLDNG I *W EXP 06/09/202 15678U102 1,724 400,000 SH Call SOLE   0 0 400,000
CERIDIAN HCM HLDG INC COM 15677J108 11,861 140,750 SH   SOLE   140,750 0 0
CERNER CORP COM 156782104 2,811 39,100 SH Put SOLE   0 0 39,100
CERNER CORP COM 156782104 91,721 1,276,035 SH   SOLE   1,276,035 0 0
CERNER CORP COM 156782104 4,342 60,400 SH Call SOLE   0 0 60,400
CERUS CORP COM 157085101 67 11,140 SH   SOLE   11,140 0 0
CEVA INC COM 157210105 786 14,003 SH   SOLE   14,003 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 1,127 115,224 SH   SOLE   115,224 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 34 38,408 SH Call SOLE   0 0 38,408
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 1,981 197,502 SH   SOLE   197,502 0 0
CF ACQUISITION CORP V UNIT 01/25/2026 12520R205 2,700 270,500 SH   SOLE   270,500 0 0
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 5,704 575,000 SH   SOLE   575,000 0 0
CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 5,506 555,000 SH   SOLE   555,000 0 0
CF FIN ACQUISITION CORP III *W EXP 09/30/202 12529D116 117 83,333 SH Call SOLE   0 0 83,333
CF FIN ACQUISITION CORP III CL A 12529D108 930 93,021 SH   SOLE   93,021 0 0
CF INDS HLDGS INC COM 125269100 11,157 245,862 SH   SOLE   245,862 0 0
CHAMPIONX CORPORATION COM 15872M104 4,578 210,671 SH   SOLE   210,671 0 0
CHANGE HEALTHCARE INC COM 15912K100 38,482 1,741,283 SH   SOLE   1,741,283 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 9,617 360,191 SH   SOLE   360,191 0 0
CHARLES & COLVARD LTD COM 159765106 668 225,591 SH   SOLE   225,591 0 0
CHARLES RIV LABS INTL INC COM 159864107 5,797 20,000 SH Put SOLE   0 0 20,000
CHARLES RIV LABS INTL INC COM 159864107 53,332 184,011 SH   SOLE   184,011 0 0
CHART INDS INC COM 16115Q308 9,396 66,003 SH   SOLE   66,003 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 152,898 247,800 SH Put SOLE   0 0 247,800
CHARTER COMMUNICATIONS INC N CL A 16119P108 65,942 106,872 SH   SOLE   106,872 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 36,651 59,400 SH Call SOLE   0 0 59,400
CHASE CORP COM 16150R104 2,687 23,085 SH   SOLE   23,085 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 31,862 284,554 SH   SOLE   284,554 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 394 125,598 SH   SOLE   125,598 0 0
CHEESECAKE FACTORY INC COM 163072101 10,014 171,144 SH   SOLE   171,144 0 0
CHEFS WHSE INC COM 163086101 450 14,780 SH   SOLE   14,780 0 0
CHEGG INC COM 163092109 3,187 37,200 SH Put SOLE   0 0 37,200
CHEGG INC COM 163092109 12,755 148,901 SH   SOLE   148,901 0 0
CHEGG INC COM 163092109 11,119 129,800 SH Call SOLE   0 0 129,800
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 65 18,411 SH   SOLE   18,411 0 0
CHEMOCENTRYX INC COM 16383L106 2,281 44,514 SH   SOLE   44,514 0 0
CHEMOURS CO COM 163851108 5,178 185,539 SH   SOLE   185,539 0 0
CHENIERE ENERGY INC COM NEW 16411R208 20,003 277,774 SH   SOLE   277,774 0 0
CHESAPEAKE ENERGY CORP COM 165167735 38,749 893,041 SH   SOLE   893,041 0 0
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167164 1,640 83,440 SH Call SOLE   0 0 83,440
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167172 1,830 92,715 SH Call SOLE   0 0 92,715
CHESAPEAKE ENERGY CORP *W EXP 03/01/202 165167180 875 51,508 SH Call SOLE   0 0 51,508
CHESAPEAKE UTILS CORP COM 165303108 246 2,117 SH   SOLE   2,117 0 0
CHEVRON CORP NEW COM 166764100 26,093 249,001 SH   SOLE   249,001 0 0
CHEVRON CORP NEW COM 166764100 108,479 1,035,200 SH Put SOLE   0 0 1,035,200
CHEVRON CORP NEW COM 166764100 27,224 259,800 SH Call SOLE   0 0 259,800
CHEWY INC CL A 16679L109 847 10,000 SH Call SOLE   0 0 10,000
CHEWY INC CL A 16679L109 19,191 226,546 SH   SOLE   226,546 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 1,588 66,012 SH   SOLE   66,012 0 0
CHICOS FAS INC COM 168615102 4,426 1,337,062 SH   SOLE   1,337,062 0 0
CHILDRENS PL INC NEW COM 168905107 1,110 15,920 SH   SOLE   15,920 0 0
CHIMERA INVT CORP COM NEW 16934Q208 4,894 385,389 SH   SOLE   385,389 0 0
CHIMERIX INC COM 16934W106 978 101,438 SH   SOLE   101,438 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 97,069 819,774 SH   SOLE   819,774 0 0
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 68 31,299 SH   SOLE   31,299 0 0
CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 891 43,791 SH   SOLE   43,791 0 0
CHINA YUCHAI INTL LTD COM G21082105 1,115 72,058 SH   SOLE   72,058 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 6,091 585,073 SH   SOLE   585,073 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 1,094 20,756 SH   SOLE   20,756 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 6,363 409,487 SH   SOLE   409,487 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 85,485 60,166 SH   SOLE   60,166 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 23,586 16,600 SH Call SOLE   0 0 16,600
CHIPOTLE MEXICAN GRILL INC COM 169656105 80,418 56,600 SH Put SOLE   0 0 56,600
CHOICE HOTELS INTL INC COM 169905106 254 2,365 SH   SOLE   2,365 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 408 509,600 SH Call SOLE   0 0 509,600
CHP MERGER CORP UNIT 11/22/2024 12558Y205 6,512 628,551 SH   SOLE   628,551 0 0
CHP MERGER CORP COM CL A 12558Y106 15,843 1,598,671 SH   SOLE   1,598,671 0 0
CHROMADEX CORP COM NEW 171077407 8,489 908,913 SH   SOLE   908,913 0 0
CHUBB LIMITED COM H1467J104 84,203 533,030 SH   SOLE   533,030 0 0
CHURCH & DWIGHT INC COM 171340102 1,057 12,100 SH Call SOLE   0 0 12,100
CHURCH & DWIGHT INC COM 171340102 1,101 12,600 SH Put SOLE   0 0 12,600
CHURCH & DWIGHT INC COM 171340102 420 4,809 SH   SOLE   4,809 0 0
CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 1,564 1,063,755 SH Call SOLE   0 0 1,063,755
CHURCHILL CAP CORP II CL A 17143G106 13,081 1,308,110 SH   SOLE   1,308,110 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 21,878 943,843 SH   SOLE   943,843 0 0
CHURCHILL CAPITAL CORP IV *W EXP 08/04/202 171439110 4,987 447,264 SH Call SOLE   0 0 447,264
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 475 368,170 SH Call SOLE   0 0 368,170
CHURCHILL CAPITAL CORP V COM CL A 17144T107 14,550 1,472,682 SH   SOLE   1,472,682 0 0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 5,449 534,200 SH   SOLE   534,200 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 30,180 3,000,000 SH   SOLE   3,000,000 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 74,775 7,500,000 SH   SOLE   7,500,000 0 0
CHURCHILL DOWNS INC COM 171484108 431 1,895 SH   SOLE   1,895 0 0
CHUYS HLDGS INC COM 171604101 315 7,107 SH   SOLE   7,107 0 0
CI FINL CORP COM 125491100 740 51,159 SH   SOLE   51,159 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 6,358 2,800,706 SH   SOLE   2,800,706 0 0
CIDARA THERAPEUTICS INC COM 171757107 170 63,770 SH   SOLE   63,770 0 0
CIENA CORP COM NEW 171779309 911 16,650 SH   SOLE   16,650 0 0
CIGNA CORP NEW COM 125523100 78,597 325,130 SH   SOLE   325,130 0 0
CIGNA CORP NEW COM 125523100 483 2,000 SH Put SOLE   0 0 2,000
CIGNA CORP NEW COM 125523100 483 2,000 SH Call SOLE   0 0 2,000
CIMAREX ENERGY CO COM 171798101 37,540 632,099 SH   SOLE   632,099 0 0
CINCINNATI BANCORP INC COM NEW 17187C102 355 27,148 SH   SOLE   27,148 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 33,430 2,177,850 SH   SOLE   2,177,850 0 0
CINCINNATI FINL CORP COM 172062101 13,238 128,416 SH   SOLE   128,416 0 0
CINEDIGM CORP COM NEW 172406209 163 97,711 SH   SOLE   97,711 0 0
CINEMARK HLDGS INC COM 17243V102 22,452 1,100,025 SH   SOLE   1,100,025 0 0
CINTAS CORP COM 172908105 3,823 11,200 SH Put SOLE   0 0 11,200
CINTAS CORP COM 172908105 1,263 3,700 SH Call SOLE   0 0 3,700
CINTAS CORP COM 172908105 9,516 27,881 SH   SOLE   27,881 0 0
CIRCOR INTL INC COM 17273K109 1,378 39,564 SH   SOLE   39,564 0 0
CIRRUS LOGIC INC COM 172755100 59,969 707,267 SH   SOLE   707,267 0 0
CISCO SYS INC COM 17275R102 412,284 7,973,000 SH Put SOLE   0 0 7,973,000
CISCO SYS INC COM 17275R102 38,277 740,230 SH   SOLE   740,230 0 0
CISCO SYS INC COM 17275R102 167,178 3,233,000 SH Call SOLE   0 0 3,233,000
CIT GROUP INC COM NEW 125581801 2,310 44,845 SH   SOLE   44,845 0 0
CITI TRENDS INC COM 17306X102 36,515 435,845 SH   SOLE   435,845 0 0
CITIC CAPITAL ACQUISITION CO UNIT 99/99/9999 G21513125 1,797 170,000 SH   SOLE   170,000 0 0
CITIC CAPITAL ACQUISITION CO UNIT 99/99/9999 G21513125 1,833 1,651,450 SH Call SOLE   0 0 1,651,450
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 13,916 1,391,572 SH   SOLE   1,391,572 0 0
CITIGROUP INC COM NEW 172967424 211,295 2,904,400 SH Put SOLE   0 0 2,904,400
CITIGROUP INC COM NEW 172967424 105,517 1,450,400 SH Call SOLE   0 0 1,450,400
CITIGROUP INC COM NEW 172967424 67,717 930,821 SH   SOLE   930,821 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 299 168,128 SH   SOLE   168,128 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 158 12,715 SH   SOLE   12,715 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 1,280 29,000 SH Put SOLE   0 0 29,000
CITIZENS FINANCIAL GROUP INC COM 174610105 45,590 1,032,612 SH   SOLE   1,032,612 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 1,280 29,000 SH Call SOLE   0 0 29,000
CITRIX SYS INC COM 177376100 18,745 133,553 SH   SOLE   133,553 0 0
CITRIX SYS INC COM 177376100 10,864 77,400 SH Put SOLE   0 0 77,400
CIVISTA BANCSHARES INC COM NO PAR 178867107 1,273 55,488 SH   SOLE   55,488 0 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 10,511 1,056,365 SH   SOLE   1,056,365 0 0
CLARIVATE PLC ORD SHS G21810109 7,800 295,569 SH   SOLE   295,569 0 0
CLARUS CORP NEW COM 18270P109 3,904 228,966 SH   SOLE   228,966 0 0
CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 557 56,250 SH   SOLE   56,250 0 0
CLEAN HARBORS INC COM 184496107 1,284 15,269 SH   SOLE   15,269 0 0
CLEAN ENERGY FUELS CORP COM 184499101 700 50,917 SH   SOLE   50,917 0 0
CLEANSPARK INC COM NEW 18452B209 1,457 61,173 SH   SOLE   61,173 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 12,432 6,906,742 SH   SOLE   6,906,742 0 0
CLEARFIELD INC COM 18482P103 2,172 72,073 SH   SOLE   72,073 0 0
CLEARPOINT NEURO INC COM 18507C103 4,054 191,784 SH   SOLE   191,784 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 460 186,381 SH   SOLE   186,381 0 0
CLEARWAY ENERGY INC CL C 18539C204 939 33,375 SH   SOLE   33,375 0 0
CLEARWAY ENERGY INC CL A 18539C105 22,250 839,293 SH   SOLE   839,293 0 0
CLENE INC COMMON STOCK 185634102 1,662 130,068 SH   SOLE   130,068 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 51,640 2,567,890 SH   SOLE   2,567,890 0 0
CLEVELAND-CLIFFS INC NEW DBCV 1.500% 1/1 185899AA9 5,219 2,000 SH   SOLE   0 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104 141 13,689 SH   SOLE   13,689 0 0
CLIMATE CHANGE CRISIS REAL I CL A COM 18716C100 603 44,009 SH   SOLE   44,009 0 0
CLIMATE CHANGE CRISIS REAL I *W EXP 09/15/202 18716C118 1,184 363,150 SH Call SOLE   0 0 363,150
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 2,621 269,400 SH   SOLE   269,400 0 0
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 59 53,880 SH Call SOLE   0 0 53,880
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 2,491 249,132 SH   SOLE   249,132 0 0
CLOOPEN GROUP HOLDING LIMITE ADS 18900M104 6,434 468,633 SH   SOLE   468,633 0 0
CLOROX CO DEL COM 189054109 309 1,600 SH Put SOLE   0 0 1,600
CLOROX CO DEL COM 189054109 12,346 64,007 SH   SOLE   64,007 0 0
CLOUDERA INC COM 18914U100 7,712 633,681 SH   SOLE   633,681 0 0
CLOUDFLARE INC CL A COM 18915M107 25,294 359,999 SH   SOLE   359,999 0 0
CLOVER HEALTH INVESTMENTS CO *W EXP 04/21/202 18914F111 1,843 1,145,020 SH Call SOLE   0 0 1,145,020
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 337 44,600 SH Call SOLE   0 0 44,600
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 4,730 625,698 SH   SOLE   625,698 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 1,119 148,000 SH Put SOLE   0 0 148,000
CLOVIS ONCOLOGY INC COM 189464100 15,617 2,224,604 SH   SOLE   2,224,604 0 0
CM LIFE SCIENCES II INC UNIT 02/25/2028 125842203 7,386 577,000 SH   SOLE   577,000 0 0
CM LIFE SCIENCES INC COM CL A 18978W109 1,376 92,418 SH   SOLE   92,418 0 0
CM LIFE SCIENCES INC *W EXP 09/04/202 18978W117 1,109 214,106 SH Call SOLE   0 0 214,106
CMC MATERIALS INC COM 12571T100 16,377 92,637 SH   SOLE   92,637 0 0
CME GROUP INC COM 12572Q105 43,787 214,400 SH Put SOLE   0 0 214,400
CME GROUP INC COM 12572Q105 24,508 120,000 SH Call SOLE   0 0 120,000
CME GROUP INC COM 12572Q105 34,044 166,695 SH   SOLE   166,695 0 0
CMS ENERGY CORP COM 125896100 161,933 2,645,095 SH   SOLE   2,645,095 0 0
CNA FINL CORP COM 126117100 9,058 202,962 SH   SOLE   202,962 0 0
CNB FINL CORP PA COM 126128107 278 11,286 SH   SOLE   11,286 0 0
CNH INDL N V SHS N20944109 43,660 2,791,539 SH   SOLE   2,791,539 0 0
CNO FINL GROUP INC COM 12621E103 2,650 109,095 SH   SOLE   109,095 0 0
CNX RES CORP COM 12653C108 1,792 121,899 SH   SOLE   121,899 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 14,412 276,302 SH   SOLE   276,302 0 0
COCA COLA CO COM 191216100 42,131 799,300 SH Put SOLE   0 0 799,300
COCA COLA CO COM 191216100 28,991 550,000 SH Call SOLE   0 0 550,000
COCA COLA CO COM 191216100 263,932 5,007,238 SH   SOLE   5,007,238 0 0
COCA COLA CONS INC COM 191098102 246 851 SH   SOLE   851 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 2,444 52,890 SH   SOLE   52,890 0 0
CODEXIS INC COM 192005106 11,957 522,361 SH   SOLE   522,361 0 0
CODIAK BIOSCIENCES INC COM 192010106 579 38,399 SH   SOLE   38,399 0 0
COEUR MNG INC COM NEW 192108504 782 86,566 SH   SOLE   86,566 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 5,819 84,622 SH   SOLE   84,622 0 0
COGNEX CORP COM 192422103 9,507 114,561 SH   SOLE   114,561 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,109 65,400 SH Put SOLE   0 0 65,400
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,680 21,500 SH Call SOLE   0 0 21,500
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 82,034 1,050,108 SH   SOLE   1,050,108 0 0
COHEN & STEERS INC COM 19247A100 13,449 205,868 SH   SOLE   205,868 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 785 56,381 SH   SOLE   56,381 0 0
COHERENT INC COM 192479103 41,118 162,592 SH   SOLE   162,592 0 0
COHERUS BIOSCIENCES INC COM 19249H103 5,894 403,410 SH   SOLE   403,410 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 38,534 3,920,028 SH   SOLE   3,920,028 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 1,377 1,147,434 SH Call SOLE   0 0 1,147,434
COHU INC COM 192576106 5,182 123,864 SH   SOLE   123,864 0 0
COLFAX CORP COM 194014106 50,831 1,160,249 SH   SOLE   1,160,249 0 0
COLGATE PALMOLIVE CO COM 194162103 156,242 1,982,014 SH   SOLE   1,982,014 0 0
COLGATE PALMOLIVE CO COM 194162103 441 5,600 SH Call SOLE   0 0 5,600
COLGATE PALMOLIVE CO COM 194162103 15,632 198,300 SH Put SOLE   0 0 198,300
COLICITY INC UNIT 02/24/2026 194170205 18,433 1,825,000 SH   SOLE   1,825,000 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1,799 75,890 SH   SOLE   75,890 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 926 9,423 SH   SOLE   9,423 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 19,700 2,000,000 SH   SOLE   2,000,000 0 0
COLONY CAP INC NEW CL A COM 19626G108 2,582 398,463 SH   SOLE   398,463 0 0
COLUMBIA FINL INC COM 197641103 4,927 281,840 SH   SOLE   281,840 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 425 24,850 SH   SOLE   24,850 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 18,751 177,513 SH   SOLE   177,513 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 1,418 26,870 SH   SOLE   26,870 0 0
COMCAST CORP NEW CL A 20030N101 107,008 1,977,599 SH   SOLE   1,977,599 0 0
COMCAST CORP NEW CL A 20030N101 150,778 2,786,500 SH Put SOLE   0 0 2,786,500
COMCAST CORP NEW CL A 20030N101 85,802 1,585,700 SH Call SOLE   0 0 1,585,700
COMERICA INC COM 200340107 46,075 642,252 SH   SOLE   642,252 0 0
COMERICA INC COM 200340107 366 5,100 SH Call SOLE   0 0 5,100
COMERICA INC COM 200340107 366 5,100 SH Put SOLE   0 0 5,100
COMFORT SYS USA INC COM 199908104 870 11,633 SH   SOLE   11,633 0 0
COMMERCIAL METALS CO COM 201723103 1,342 43,517 SH   SOLE   43,517 0 0
COMMERCIAL VEH GROUP INC COM 202608105 4,275 443,051 SH   SOLE   443,051 0 0
COMMSCOPE HLDG CO INC COM 20337X109 20,137 1,311,013 SH   SOLE   1,311,013 0 0
COMMUNITY BK SYS INC COM 203607106 4,306 56,122 SH   SOLE   56,122 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,352 100,000 SH Call SOLE   0 0 100,000
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,169 86,473 SH   SOLE   86,473 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 10,066 218,265 SH   SOLE   218,265 0 0
COMMUNITY TR BANCORP INC COM 204149108 1,208 27,443 SH   SOLE   27,443 0 0
COMMVAULT SYSTEMS INC COM 204166102 1,981 30,719 SH   SOLE   30,719 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 186 32,002 SH   SOLE   32,002 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 6,898 941,103 SH   SOLE   941,103 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 30,525 24,226,370 SH   SOLE   24,226,370 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 4,409 658,078 SH   SOLE   658,078 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 187 10,588 SH   SOLE   10,588 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 4,047 403,511 SH   SOLE   403,511 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 799 34,520 SH   SOLE   34,520 0 0
COMPUGEN LTD ORD M25722105 430 50,000 SH Call SOLE   0 0 50,000
COMPUGEN LTD ORD M25722105 5,911 688,180 SH   SOLE   688,180 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 26,205 2,597,125 SH   SOLE   2,597,125 0 0
COMPUTER TASK GROUP INC COM 205477102 113 11,876 SH   SOLE   11,876 0 0
COMSCORE INC COM 20564W105 543 148,421 SH   SOLE   148,421 0 0
COMSTOCK RES INC COM 205768302 4,435 800,462 SH   SOLE   800,462 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2,479 99,791 SH   SOLE   99,791 0 0
CONAGRA BRANDS INC COM 205887102 3,126 83,138 SH   SOLE   83,138 0 0
CONCENTRIX CORP COM 20602D101 11,780 78,677 SH   SOLE   78,677 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 5,026 1,007,240 SH   SOLE   1,007,240 0 0
CONCORD ACQUISITION CORP UNIT 12/28/2025 206071201 4,038 393,918 SH   SOLE   393,918 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 512 69,066 SH   SOLE   69,066 0 0
CONDUENT INC COM 206787103 1,309 196,489 SH   SOLE   196,489 0 0
CONFORMIS INC COM 20717E101 254 257,063 SH   SOLE   257,063 0 0
CONMED CORP COM 207410101 24,497 187,586 SH   SOLE   187,586 0 0
CONMED CORP COM 207410101 5,224 40,000 SH Put SOLE   0 0 40,000
CONNECT BIOPHARMA HLDGS LTD ADS 207523101 205 11,099 SH   SOLE   11,099 0 0
CONNS INC COM 208242107 3,404 175,022 SH   SOLE   175,022 0 0
CONOCOPHILLIPS COM 20825C104 135,076 2,550,056 SH   SOLE   2,550,056 0 0
CONOCOPHILLIPS COM 20825C104 15,165 286,300 SH Put SOLE   0 0 286,300
CONOCOPHILLIPS COM 20825C104 509 9,600 SH Call SOLE   0 0 9,600
CONSOL ENERGY INC DISC COML COM 20854L108 402 41,310 SH   SOLE   41,310 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 936 130,000 SH Put SOLE   0 0 130,000
CONSOLIDATED COMM HLDGS INC COM 209034107 124 17,288 SH   SOLE   17,288 0 0
CONSOLIDATED EDISON INC COM 209115104 5,547 74,152 SH   SOLE   74,152 0 0
CONSOLIDATED EDISON INC COM 209115104 352 4,700 SH Put SOLE   0 0 4,700
CONSOLIDATED EDISON INC COM 209115104 277 3,700 SH Call SOLE   0 0 3,700
CONSONANCE HFW ACQUISITION C UNIT 99/99/9999 G2445M129 2,164 221,700 SH   SOLE   221,700 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 264 412,531 SH Call SOLE   0 0 412,531
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 11,943 1,237,593 SH   SOLE   1,237,593 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 6,108 617,621 SH   SOLE   617,621 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,010 13,200 SH Put SOLE   0 0 13,200
CONSTELLATION BRANDS INC CL A 21036P108 2,622 11,500 SH Call SOLE   0 0 11,500
CONSTELLATION BRANDS INC CL A 21036P108 26,964 118,265 SH   SOLE   118,265 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 234 10,000 SH Call SOLE   0 0 10,000
CONSTELLIUM SE CL A SHS F21107101 735 50,000 SH Call SOLE   0 0 50,000
CONSTELLIUM SE CL A SHS F21107101 10,610 721,778 SH   SOLE   721,778 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 1,260 42,167 SH   SOLE   42,167 0 0
CONTAINER STORE GROUP INC COM 210751103 3,919 235,492 SH   SOLE   235,492 0 0
CONTANGO OIL & GAS CO COM NEW 21075N204 251 64,248 SH   SOLE   64,248 0 0
CONTEXTLOGIC INC COM CL A 21077C107 4,678 296,101 SH   SOLE   296,101 0 0
CONTINENTAL RES INC COM 212015101 18,112 700,131 SH   SOLE   700,131 0 0
CONX CORP *W EXP 10/30/202 212873111 902 733,567 SH Call SOLE   0 0 733,567
CONX CORP UNIT 10/30/2027 212873202 1,025 100,000 SH   SOLE   100,000 0 0
CONX CORP COM CL A 212873103 29,255 2,934,292 SH   SOLE   2,934,292 0 0
COOPER COS INC COM NEW 216648402 1,152 3,000 SH Call SOLE   0 0 3,000
COOPER COS INC COM NEW 216648402 10,101 26,299 SH   SOLE   26,299 0 0
COOPER STD HLDGS INC COM 21676P103 3,717 102,346 SH   SOLE   102,346 0 0
COOPER TIRE & RUBR CO COM 216831107 38,726 691,791 SH   SOLE   691,791 0 0
COPA HOLDINGS SA CL A P31076105 3,302 40,869 SH   SOLE   40,869 0 0
COPART INC COM 217204106 4,008 36,900 SH Put SOLE   0 0 36,900
COPART INC COM 217204106 3,182 29,300 SH Call SOLE   0 0 29,300
COPART INC COM 217204106 43,086 396,705 SH   SOLE   396,705 0 0
CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 15,174 1,525,000 SH   SOLE   1,525,000 0 0
CORCEPT THERAPEUTICS INC COM 218352102 440 18,482 SH   SOLE   18,482 0 0
CORE LABORATORIES N V COM N22717107 831 28,866 SH   SOLE   28,866 0 0
CORECIVIC INC COM 21871N101 208 23,035 SH   SOLE   23,035 0 0
CORELOGIC INC COM 21871D103 213,892 2,698,954 SH   SOLE   2,698,954 0 0
CORELOGIC INC COM 21871D103 11,143 140,600 SH Call SOLE   0 0 140,600
COREPOINT LODGING INC COM 21872L104 518 57,369 SH   SOLE   57,369 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 83 83,451 SH Call SOLE   0 0 83,451
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 2,451 250,353 SH   SOLE   250,353 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 2,510 248,504 SH   SOLE   248,504 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 17,058 1,215,852 SH   SOLE   1,215,852 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 16,274 373,433 SH   SOLE   373,433 0 0
CORNING INC COM 219350105 28,483 654,621 SH   SOLE   654,621 0 0
CORNING INC COM 219350105 1,236 28,400 SH Put SOLE   0 0 28,400
CORNING INC COM 219350105 1,001 23,000 SH Call SOLE   0 0 23,000
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 25,832 981,078 SH   SOLE   981,078 0 0
CORTEVA INC COM 22052L104 23,530 504,726 SH   SOLE   504,726 0 0
CORTEVA INC COM 22052L104 1,315 28,200 SH Put SOLE   0 0 28,200
CORTEVA INC COM 22052L104 1,618 34,700 SH Call SOLE   0 0 34,700
CORTEXYME INC COM 22053A107 239 6,645 SH   SOLE   6,645 0 0
CORTLAND BANCORP COM 220587109 909 41,190 SH   SOLE   41,190 0 0
CORVEL CORP COM 221006109 292 2,846 SH   SOLE   2,846 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 305 99,096 SH   SOLE   99,096 0 0
COSAN S A ADS 22113B103 367 22,708 SH   SOLE   22,708 0 0
COSTAMARE INC SHS Y1771G102 2,115 219,887 SH   SOLE   219,887 0 0
COSTAR GROUP INC COM 22160N109 159,779 194,404 SH   SOLE   194,404 0 0
COSTCO WHSL CORP NEW COM 22160K105 83,679 237,402 SH   SOLE   237,402 0 0
COSTCO WHSL CORP NEW COM 22160K105 47,127 133,700 SH Call SOLE   0 0 133,700
COSTCO WHSL CORP NEW COM 22160K105 108,176 306,900 SH Put SOLE   0 0 306,900
COTY INC COM CL A 222070203 1,802 200,000 SH Call SOLE   0 0 200,000
COTY INC COM CL A 222070203 1,802 200,000 SH Put SOLE   0 0 200,000
COTY INC COM CL A 222070203 777 86,270 SH   SOLE   86,270 0 0
COUPA SOFTWARE INC COM 22266L106 3,054 12,000 SH Call SOLE   0 0 12,000
COUPA SOFTWARE INC COM 22266L106 57,742 226,900 SH Put SOLE   0 0 226,900
COUPA SOFTWARE INC COM 22266L106 44,789 176,001 SH   SOLE   176,001 0 0
COUPANG INC CL A 22266T109 740 15,000 SH   SOLE   15,000 0 0
COURSERA INC COM 22266M104 14,335 318,548 SH   SOLE   318,548 0 0
COUSINS PPTYS INC COM NEW 222795502 1,789 50,599 SH   SOLE   50,599 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 4,629 465,250 SH   SOLE   465,250 0 0
COVANTA HLDG CORP COM 22282E102 526 37,936 SH   SOLE   37,936 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 723 35,096 SH   SOLE   35,096 0 0
COVETRUS INC COM 22304C100 2,715 90,585 SH   SOLE   90,585 0 0
COWEN INC CL A NEW 223622606 14,808 421,292 SH   SOLE   421,292 0 0
CPS TECHNOLOGIES CORP COM 12619F104 3,176 242,658 SH   SOLE   242,658 0 0
CRA INTL INC COM 12618T105 4,347 58,243 SH   SOLE   58,243 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 6,915 40,000 SH Put SOLE   0 0 40,000
CRANE CO COM 224399105 688 7,327 SH   SOLE   7,327 0 0
CRAWFORD & CO CL B 224633107 760 78,411 SH   SOLE   78,411 0 0
CREDICORP LTD COM G2519Y108 8,829 64,650 SH   SOLE   64,650 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,029 2,857 SH   SOLE   2,857 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 709 66,860 SH   SOLE   66,860 0 0
CREE INC COM 225447101 1,027 9,500 SH Call SOLE   0 0 9,500
CREE INC COM 225447101 1,027 9,500 SH Put SOLE   0 0 9,500
CREE INC COM 225447101 33,912 313,626 SH   SOLE   313,626 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 8,640 858,819 SH   SOLE   858,819 0 0
CRESCENT ACQUISITION CORP *W EXP 03/08/202 22564L113 169 150,000 SH Call SOLE   0 0 150,000
CRESCENT CAP BDC INC COM 225655109 688 40,029 SH   SOLE   40,029 0 0
CRESCENT PT ENERGY CORP COM 22576C101 6,582 1,578,434 SH   SOLE   1,578,434 0 0
CRH MED CORP COM 12626F105 624 158,011 SH   SOLE   158,011 0 0
CRH PLC ADR 12626K203 23,539 501,040 SH   SOLE   501,040 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 914 7,500 SH Put SOLE   0 0 7,500
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,742 22,500 SH Call SOLE   0 0 22,500
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 12,564 103,112 SH   SOLE   103,112 0 0
CRITEO S A SPONS ADS 226718104 16,272 468,540 SH   SOLE   468,540 0 0
CROCS INC COM 227046109 8,404 104,461 SH   SOLE   104,461 0 0
CRONOS GROUP INC COM 22717L101 10,966 1,159,243 SH   SOLE   1,159,243 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 2,149 172,061 SH   SOLE   172,061 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 91,069 498,980 SH   SOLE   498,980 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,880 10,300 SH Call SOLE   0 0 10,300
CROWDSTRIKE HLDGS INC CL A 22788C105 126,333 692,200 SH Put SOLE   0 0 692,200
CROWN CASTLE INTL CORP NEW COM 22822V101 1,790 10,400 SH Call SOLE   0 0 10,400
CROWN CASTLE INTL CORP NEW COM 22822V101 11,352 65,951 SH   SOLE   65,951 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,790 10,400 SH Put SOLE   0 0 10,400
CROWN ELECTROKINETICS CORP COM NEW 228339206 313 72,690 SH   SOLE   72,690 0 0
CROWN HLDGS INC COM 228368106 105,679 1,089,029 SH   SOLE   1,089,029 0 0
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 9,045 910,000 SH   SOLE   910,000 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 3,088 306,930 SH   SOLE   306,930 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 221 158,886 SH Call SOLE   0 0 158,886
CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 3,452 331,002 SH   SOLE   331,002 0 0
CRYOLIFE INC COM 228903100 6,370 282,097 SH   SOLE   282,097 0 0
CRYOPORT INC COM PAR $0.001 229050307 14,175 272,545 SH   SOLE   272,545 0 0
CSG SYS INTL INC COM 126349109 4,821 107,387 SH   SOLE   107,387 0 0
CSW INDUSTRIALS INC COM 126402106 888 6,578 SH   SOLE   6,578 0 0
CSX CORP COM 126408103 76,374 792,093 SH   SOLE   792,093 0 0
CSX CORP COM 126408103 33,699 349,500 SH Put SOLE   0 0 349,500
CSX CORP COM 126408103 12,274 127,300 SH Call SOLE   0 0 127,300
CTI BIOPHARMA CORP COM 12648L601 1,268 435,600 SH   SOLE   435,600 0 0
CTO REALTY GROWTH INC COM 22948Q101 352 6,762 SH   SOLE   6,762 0 0
CTS CORP COM 126501105 6,063 195,191 SH   SOLE   195,191 0 0
CUBESMART COM 229663109 10,223 270,246 SH   SOLE   270,246 0 0
CUBIC CORP COM 229669106 57,583 772,198 SH   SOLE   772,198 0 0
CUE BIOPHARMA INC COM 22978P106 956 78,376 SH   SOLE   78,376 0 0
CULLINAN ONCOLOGY INC COM 230031106 16,828 403,836 SH   SOLE   403,836 0 0
CULP INC COM 230215105 1,284 83,452 SH   SOLE   83,452 0 0
CUMMINS INC COM 231021106 7,411 28,600 SH Put SOLE   0 0 28,600
CUMMINS INC COM 231021106 87,767 338,726 SH   SOLE   338,726 0 0
CUMMINS INC COM 231021106 829 3,200 SH Call SOLE   0 0 3,200
CUMULUS MEDIA INC COM CL A 231082801 1,105 121,349 SH   SOLE   121,349 0 0
CUREVAC N V COM N2451R105 9,329 102,000 SH Call SOLE   0 0 102,000
CUREVAC N V COM N2451R105 2,287 25,000 SH Put SOLE   0 0 25,000
CUREVAC N V COM N2451R105 6,698 73,235 SH   SOLE   73,235 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 651 48,036 SH   SOLE   48,036 0 0
CURIS INC COM NEW 231269200 8,958 791,320 SH   SOLE   791,320 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 2,523 172,908 SH   SOLE   172,908 0 0
CURTISS WRIGHT CORP COM 231561101 86,181 726,649 SH   SOLE   726,649 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 16,484 1,010,021 SH   SOLE   1,010,021 0 0
CUTERA INC COM 232109108 9,460 314,796 SH   SOLE   314,796 0 0
CVB FINL CORP COM 126600105 6,569 297,352 SH   SOLE   297,352 0 0
CVR ENERGY INC COM 12662P108 3,471 180,951 SH   SOLE   180,951 0 0
CVS HEALTH CORP COM 126650100 173,668 2,308,500 SH Put SOLE   0 0 2,308,500
CVS HEALTH CORP COM 126650100 41,982 558,043 SH   SOLE   558,043 0 0
CVS HEALTH CORP COM 126650100 52,766 701,400 SH Call SOLE   0 0 701,400
CYBERARK SOFTWARE LTD SHS M2682V108 7,030 54,355 SH   SOLE   54,355 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 1,540 1,425 SH   SOLE   0 0 0
CYBEROPTICS CORP COM 232517102 2,383 91,776 SH   SOLE   91,776 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 454 100,000 SH Call SOLE   0 0 100,000
CYMABAY THERAPEUTICS INC COM 23257D103 9,324 2,053,779 SH   SOLE   2,053,779 0 0
CYRUSONE INC COM 23283R100 10,586 156,327 SH   SOLE   156,327 0 0
CYTOKINETICS INC COM NEW 23282W605 1,084 46,600 SH Put SOLE   0 0 46,600
CYTOKINETICS INC COM NEW 23282W605 233 10,000 SH Call SOLE   0 0 10,000
CYTOKINETICS INC COM NEW 23282W605 21,417 920,775 SH   SOLE   920,775 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 3,658 473,242 SH   SOLE   473,242 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 387 50,000 SH Put SOLE   0 0 50,000
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 12,363 1,250,000 SH   SOLE   1,250,000 0 0
D R HORTON INC COM 23331A109 4,429 49,700 SH Put SOLE   0 0 49,700
D R HORTON INC COM 23331A109 642 7,200 SH Call SOLE   0 0 7,200
D R HORTON INC COM 23331A109 80,907 907,838 SH   SOLE   907,838 0 0
D8 HOLDINGS CORP SHS CL A G2614K110 13,454 1,353,472 SH   SOLE   1,353,472 0 0
D8 HOLDINGS CORP SHS CL A G2614K110 748 650,000 SH Call SOLE   0 0 650,000
DADA NEXUS LTD ADS 23344D108 1,480 54,535 SH   SOLE   54,535 0 0
DAKTRONICS INC COM 234264109 538 85,826 SH   SOLE   85,826 0 0
DANA INC COM 235825205 3,651 150,057 SH   SOLE   150,057 0 0
DANAHER CORPORATION COM 235851102 7,720 34,300 SH Put SOLE   0 0 34,300
DANAHER CORPORATION COM 235851102 13,865 61,600 SH Call SOLE   0 0 61,600
DANAHER CORPORATION COM 235851102 88,101 391,420 SH   SOLE   391,420 0 0
DANAOS CORPORATION SHS Y1968P121 1,938 39,063 SH   SOLE   39,063 0 0
DANIMER SCIENTIFIC INC *W EXP 05/08/202 236272118 7,620 300,000 SH Call SOLE   0 0 300,000
DANIMER SCIENTIFIC INC COM CL A 236272100 2,568 68,032 SH   SOLE   68,032 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 815 10,800 SH Put SOLE   0 0 10,800
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 29,529 391,117 SH   SOLE   391,117 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 815 10,800 SH Call SOLE   0 0 10,800
DARDEN RESTAURANTS INC COM 237194105 52,592 370,367 SH   SOLE   370,367 0 0
DARIOHEALTH CORP COM NEW 23725P209 618 32,066 SH   SOLE   32,066 0 0
DARLING INGREDIENTS INC COM 237266101 2,288 31,100 SH Put SOLE   0 0 31,100
DARLING INGREDIENTS INC COM 237266101 2,288 31,100 SH Call SOLE   0 0 31,100
DARLING INGREDIENTS INC COM 237266101 4,318 58,679 SH   SOLE   58,679 0 0
DASEKE INC COM 23753F107 241 28,380 SH   SOLE   28,380 0 0
DATADOG INC CL A COM 23804L103 36,861 442,300 SH Put SOLE   0 0 442,300
DATADOG INC CL A COM 23804L103 15,761 189,111 SH   SOLE   189,111 0 0
DATTO HLDG CORP COM 23821D100 1,147 50,077 SH   SOLE   50,077 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 19,610 409,400 SH Put SOLE   0 0 409,400
DAVE & BUSTERS ENTMT INC COM 238337109 18,236 380,702 SH   SOLE   380,702 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 450 9,400 SH Call SOLE   0 0 9,400
DAVITA INC COM 23918K108 496 4,600 SH Call SOLE   0 0 4,600
DAVITA INC COM 23918K108 280 2,600 SH Put SOLE   0 0 2,600
DAVITA INC COM 23918K108 1,699 15,768 SH   SOLE   15,768 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 5,420 1,016,939 SH   SOLE   1,016,939 0 0
DBX ETF TR XTRACK USD HIGH 233051432 1,600 31,999 SH   SOLE   31,999 0 0
DD3 ACQUISITION CORP II COM CL A 23318M100 3,999 409,800 SH   SOLE   409,800 0 0
DD3 ACQUISITION CORP II UNIT 99/99/9999 23318M209 282 27,500 SH   SOLE   27,500 0 0
DECARBONIZATION PLUS ACQU CO *W EXP 10/02/202 242797116 374 200,000 SH Call SOLE   0 0 200,000
DECARBONIZATION PLUS ACQU CO COM CL A 242797108 715 68,162 SH   SOLE   68,162 0 0
DECARBONIZATION PLUS ACQU II UNIT 03/19/2026 24279D204 15,687 1,575,000 SH   SOLE   1,575,000 0 0
DECARBONIZATION PLUS ACQU II UNIT 01/19/2026 242794204 9,403 934,715 SH   SOLE   934,715 0 0
DECIBEL THERAPEUTICS INC COM 24343R106 1,630 143,470 SH   SOLE   143,470 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 282 6,300 SH Call SOLE   0 0 6,300
DECIPHERA PHARMACEUTICALS IN COM 24344T101 3,711 82,757 SH   SOLE   82,757 0 0
DECKERS OUTDOOR CORP COM 243537107 39,285 118,893 SH   SOLE   118,893 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 3,102 316,562 SH   SOLE   316,562 0 0
DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126 5,451 541,858 SH   SOLE   541,858 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 95 158,281 SH Call SOLE   0 0 158,281
DEERE & CO COM 244199105 12,683 33,900 SH Put SOLE   0 0 33,900
DEERE & CO COM 244199105 9,017 24,100 SH Call SOLE   0 0 24,100
DEERE & CO COM 244199105 105,081 280,861 SH   SOLE   280,861 0 0
DEERFIELD HEALTHCARE TECH AC *W EXP 07/16/202 244413118 64 27,600 SH Call SOLE   0 0 27,600
DEL TACO RESTAURANTS INC NEW COM 245496104 1,605 167,559 SH   SOLE   167,559 0 0
DELEK US HLDGS INC NEW COM 24665A103 266 12,229 SH   SOLE   12,229 0 0
DELL TECHNOLOGIES INC CL C 24703L202 13,961 158,377 SH   SOLE   158,377 0 0
DELL TECHNOLOGIES INC CL C 24703L202 9,670 109,700 SH Call SOLE   0 0 109,700
DELTA AIR LINES INC DEL COM NEW 247361702 92,548 1,916,900 SH Put SOLE   0 0 1,916,900
DELTA AIR LINES INC DEL COM NEW 247361702 2,414 50,000 SH Call SOLE   0 0 50,000
DELTA AIR LINES INC DEL COM NEW 247361702 64,934 1,344,955 SH   SOLE   1,344,955 0 0
DELTA APPAREL INC COM 247368103 281 10,355 SH   SOLE   10,355 0 0
DELUXE CORP COM 248019101 2,432 57,949 SH   SOLE   57,949 0 0
DELWINDS INS ACQUISITION COR UNIT 99/99/9999 24803C201 4,667 467,203 SH   SOLE   467,203 0 0
DENALI THERAPEUTICS INC COM 24823R105 3,712 65,000 SH Call SOLE   0 0 65,000
DENALI THERAPEUTICS INC COM 24823R105 840 14,712 SH   SOLE   14,712 0 0
DENBURY INC COM 24790A101 64,785 1,352,796 SH   SOLE   1,352,796 0 0
DENISON MINES CORP COM 248356107 131 120,212 SH   SOLE   120,212 0 0
DENNYS CORP COM 24869P104 10,767 594,538 SH   SOLE   594,538 0 0
DENTSPLY SIRONA INC COM 24906P109 9,439 147,929 SH   SOLE   147,929 0 0
DENTSPLY SIRONA INC COM 24906P109 3,829 60,000 SH Call SOLE   0 0 60,000
DERMTECH INC COM 24984K105 1,524 30,000 SH Call SOLE   0 0 30,000
DESIGN THERAPEUTICS INC COM 25056L103 7,566 253,037 SH   SOLE   253,037 0 0
DESIGNER BRANDS INC CL A 250565108 10,100 580,471 SH   SOLE   580,471 0 0
DESKTOP METAL INC COM CL A 25058X105 1,182 79,300 SH Put SOLE   0 0 79,300
DESKTOP METAL INC COM CL A 25058X105 1,141 76,600 SH Call SOLE   0 0 76,600
DESKTOP METAL INC COM CL A 25058X105 859 57,623 SH   SOLE   57,623 0 0
DESPEGAR COM CORP ORD SHS G27358103 1,166 85,554 SH   SOLE   85,554 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 129 10,785 SH   SOLE   10,785 0 0
DEVON ENERGY CORP NEW COM 25179M103 132,723 6,074,301 SH   SOLE   6,074,301 0 0
DEXCOM INC COM 252131107 9,822 27,330 SH   SOLE   27,330 0 0
DEXCOM INC COM 252131107 37,988 105,700 SH Put SOLE   0 0 105,700
DEXCOM INC COM 252131107 5,391 15,000 SH Call SOLE   0 0 15,000
DFP HEALTHCARE ACQUISITNS CO UNIT 03/31/2025 23343Q209 932 90,000 SH   SOLE   90,000 0 0
DFP HEALTHCARE ACQUISITNS CO *W EXP 03/31/202 23343Q118 510 377,950 SH Call SOLE   0 0 377,950
DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 14,861 1,492,025 SH   SOLE   1,492,025 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 12,435 1,253,510 SH   SOLE   1,253,510 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 14,985 1,500,000 SH   SOLE   1,500,000 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 770 129,874 SH   SOLE   129,874 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 574 3,495 SH   SOLE   3,495 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 643 70,281 SH   SOLE   70,281 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 221 1,415 SH   SOLE   1,415 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,572 35,000 SH Put SOLE   0 0 35,000
DIAMONDBACK ENERGY INC COM 25278X109 2,704 36,800 SH Call SOLE   0 0 36,800
DIAMONDBACK ENERGY INC COM 25278X109 3,174 43,188 SH   SOLE   43,188 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 712 474,667 SH Call SOLE   0 0 474,667
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 29,433 2,970,000 SH   SOLE   2,970,000 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 8,023 778,905 SH   SOLE   778,905 0 0
DIANA SHIPPING INC COM Y2066G104 1,328 444,170 SH   SOLE   444,170 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 10,839 423,889 SH   SOLE   423,889 0 0
DICKS SPORTING GOODS INC COM 253393102 3,206 42,100 SH   SOLE   42,100 0 0
DIEBOLD INC COM 253651103 188 13,276 SH   SOLE   13,276 0 0
DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 307 334,064 SH   SOLE   334,064 0 0
DIGI INTL INC COM 253798102 1,676 88,243 SH   SOLE   88,243 0 0
DIGIMARC CORP NEW COM 25381B101 376 12,663 SH   SOLE   12,663 0 0
DIGITAL ALLY INC COM NEW 25382P208 21 12,628 SH   SOLE   12,628 0 0
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 632 51,639 SH   SOLE   51,639 0 0
DIGITAL RLTY TR INC COM 253868103 6,831 48,500 SH Put SOLE   0 0 48,500
DIGITAL RLTY TR INC COM 253868103 7,307 51,882 SH   SOLE   51,882 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 13,801 1,395,469 SH   SOLE   1,395,469 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 3,024 71,787 SH   SOLE   71,787 0 0
DILLARDS INC CL A 254067101 1,729 17,902 SH   SOLE   17,902 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 5,157 171,098 SH   SOLE   171,098 0 0
DINE BRANDS GLOBAL INC COM 254423106 4,359 48,420 SH   SOLE   48,420 0 0
DIODES INC COM 254543101 14,357 179,826 SH   SOLE   179,826 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 599 8,498 SH   SOLE   8,498 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 273 5,000 SH   SOLE   5,000 0 0
DISCOVER FINL SVCS COM 254709108 71,249 750,069 SH   SOLE   750,069 0 0
DISCOVER FINL SVCS COM 254709108 1,919 20,200 SH Call SOLE   0 0 20,200
DISCOVER FINL SVCS COM 254709108 3,524 37,100 SH Put SOLE   0 0 37,100
DISCOVERY INC COM SER C 25470F302 27,668 750,000 SH Put SOLE   0 0 750,000
DISCOVERY INC COM SER A 25470F104 9,127 210,000 SH Put SOLE   0 0 210,000
DISCOVERY INC COM SER A 25470F104 71,314 1,640,911 SH   SOLE   1,640,911 0 0
DISCOVERY INC COM SER C 25470F302 71,727 1,944,353 SH   SOLE   1,944,353 0 0
DISH NETWORK CORPORATION CL A 25470M109 436 12,044 SH   SOLE   12,044 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 31,771 32,800 SH   SOLE   0 0 0
DISH NETWORK CORPORATION CL A 25470M109 9,774 270,000 SH Call SOLE   0 0 270,000
DISNEY WALT CO COM 254687106 29,855 161,800 SH Call SOLE   0 0 161,800
DISNEY WALT CO COM 254687106 246,955 1,338,363 SH   SOLE   1,338,363 0 0
DISNEY WALT CO COM 254687106 136,360 739,000 SH Put SOLE   0 0 739,000
DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 12,350 1,250,000 SH   SOLE   1,250,000 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 40,707 2,767,313 SH   SOLE   2,767,313 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 9,650 2,018,762 SH   SOLE   2,018,762 0 0
DMC GLOBAL INC COM 23291C103 1,444 26,614 SH   SOLE   26,614 0 0
DMY TECHNOLOGY GROUP INC II *W EXP 07/29/202 233277110 227 53,886 SH Call SOLE   0 0 53,886
DMY TECHNOLOGY GROUP INC III COM CLASS A 233278100 15,387 1,428,654 SH   SOLE   1,428,654 0 0
DMY TECHNOLOGY GROUP INC III *W EXP 99/99/999 233278118 401 174,401 SH Call SOLE   0 0 174,401
DMY TECHNOLOGY GROUP INC IV UNIT 99/99/9999 23344K201 24,538 2,443,975 SH   SOLE   2,443,975 0 0
DNP SELECT INCOME FD INC COM 23325P104 185 18,708 SH   SOLE   18,708 0 0
DOCEBO INC COM 25609L105 1,956 45,602 SH   SOLE   45,602 0 0
DOCUSIGN INC COM 256163106 4,980 24,600 SH Call SOLE   0 0 24,600
DOCUSIGN INC COM 256163106 215,063 1,062,300 SH Put SOLE   0 0 1,062,300
DOCUSIGN INC COM 256163106 133,997 661,876 SH   SOLE   661,876 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 7,057 71,489 SH   SOLE   71,489 0 0
DOLLAR GEN CORP NEW COM 256677105 122,471 604,438 SH   SOLE   604,438 0 0
DOLLAR GEN CORP NEW COM 256677105 30,332 149,700 SH Put SOLE   0 0 149,700
DOLLAR GEN CORP NEW COM 256677105 20,586 101,600 SH Call SOLE   0 0 101,600
DOLLAR TREE INC COM 256746108 11,312 98,832 SH   SOLE   98,832 0 0
DOLLAR TREE INC COM 256746108 26,704 233,300 SH Put SOLE   0 0 233,300
DOLLAR TREE INC COM 256746108 1,316 11,500 SH Call SOLE   0 0 11,500
DOMINION ENERGY INC COM 25746U109 43,728 575,666 SH   SOLE   575,666 0 0
DOMINION ENERGY INC COM 25746U109 1,550 20,400 SH Put SOLE   0 0 20,400
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 278 2,794 SH   SOLE   0 0 0
DOMINOS PIZZA INC COM 25754A201 7,760 21,100 SH Call SOLE   0 0 21,100
DOMINOS PIZZA INC COM 25754A201 23,921 65,040 SH   SOLE   65,040 0 0
DOMINOS PIZZA INC COM 25754A201 71,204 193,600 SH Put SOLE   0 0 193,600
DOMO INC COM CL B 257554105 5,342 94,910 SH   SOLE   94,910 0 0
DOMTAR CORP COM NEW 257559203 31,985 865,633 SH   SOLE   865,633 0 0
DONALDSON INC COM 257651109 27,513 473,053 SH   SOLE   473,053 0 0
DONEGAL GROUP INC CL A 257701201 1,045 70,342 SH   SOLE   70,342 0 0
DONNELLEY R R & SONS CO COM 257867200 4,574 1,126,557 SH   SOLE   1,126,557 0 0
DOORDASH INC CL A 25809K105 852 6,500 SH Put SOLE   0 0 6,500
DOORDASH INC CL A 25809K105 852 6,500 SH Call SOLE   0 0 6,500
DOORDASH INC CL A 25809K105 21,152 161,308 SH   SOLE   161,308 0 0
DORIAN LPG LTD SHS USD Y2106R110 12,540 955,081 SH   SOLE   955,081 0 0
DORMAN PRODS INC COM 258278100 8,225 80,136 SH   SOLE   80,136 0 0
DOUGLAS DYNAMICS INC COM 25960R105 1,639 35,518 SH   SOLE   35,518 0 0
DOUGLAS EMMETT INC COM 25960P109 21,625 688,709 SH   SOLE   688,709 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 2,491 239,321 SH   SOLE   239,321 0 0
DOVER CORP COM 260003108 41,681 303,956 SH   SOLE   303,956 0 0
DOVER CORP COM 260003108 1,248 9,100 SH Put SOLE   0 0 9,100
DOVER MOTORSPORTS INC COM 260174107 21 10,252 SH   SOLE   10,252 0 0
DOW INC COM 260557103 58,976 922,366 SH   SOLE   922,366 0 0
DOW INC COM 260557103 33,255 520,100 SH Put SOLE   0 0 520,100
DOW INC COM 260557103 3,197 50,000 SH Call SOLE   0 0 50,000
DPCM CAP INC *W EXP 10/14/202 23344P119 325 260,000 SH Call SOLE   0 0 260,000
DPCM CAP INC COM CL A 23344P101 8,220 833,700 SH   SOLE   833,700 0 0
DR REDDYS LABS LTD ADR 256135203 19,575 318,867 SH   SOLE   318,867 0 0
DRAFTKINGS INC COM CL A 26142R104 52,215 851,371 SH   SOLE   851,371 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 9,099 900,000 SH   SOLE   900,000 0 0
DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 107 67,097 SH Call SOLE   0 0 67,097
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 5,686 553,076 SH   SOLE   553,076 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 211 22,258 SH   SOLE   22,258 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 1,300 54,022 SH   SOLE   54,022 0 0
DRIL-QUIP INC COM 262037104 782 23,527 SH   SOLE   23,527 0 0
DRIVE SHACK INC COM 262077100 1,872 583,038 SH   SOLE   583,038 0 0
DROPBOX INC CL A 26210C104 1,320 49,500 SH Put SOLE   0 0 49,500
DROPBOX INC CL A 26210C104 32,163 1,206,413 SH   SOLE   1,206,413 0 0
DSP GROUP INC COM 23332B106 1,116 78,336 SH   SOLE   78,336 0 0
DTE ENERGY CO COM 233331107 3,921 29,450 SH   SOLE   29,450 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 5,646 125,077 SH   SOLE   125,077 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 3,983 237,375 SH   SOLE   237,375 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 915 762,500 SH Call SOLE   0 0 762,500
DUDDELL STREET ACQUISITN COR CL A G28553108 14,854 1,525,000 SH   SOLE   1,525,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 38,361 397,401 SH   SOLE   397,401 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,207 12,500 SH Put SOLE   0 0 12,500
DUKE ENERGY CORP NEW COM NEW 26441C204 821 8,500 SH Call SOLE   0 0 8,500
DUKE REALTY CORP COM NEW 264411505 17,941 427,878 SH   SOLE   427,878 0 0
DULUTH HLDGS INC COM CL B 26443V101 3,452 203,764 SH   SOLE   203,764 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 14,126 593,263 SH   SOLE   593,263 0 0
DUNE ACQUISITION CORP UNIT 10/29/2027 265334201 4,141 412,834 SH   SOLE   412,834 0 0
DUPONT DE NEMOURS INC COM 26614N102 53,133 687,537 SH   SOLE   687,537 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,391 18,000 SH Put SOLE   0 0 18,000
DUPONT DE NEMOURS INC COM 26614N102 1,213 15,700 SH Call SOLE   0 0 15,700
DURECT CORP COM 266605104 2,518 1,271,552 SH   SOLE   1,271,552 0 0
DXC TECHNOLOGY CO COM 23355L106 2,117 67,720 SH   SOLE   67,720 0 0
DXP ENTERPRISES INC COM NEW 233377407 224 7,439 SH   SOLE   7,439 0 0
DYCOM INDS INC COM 267475101 24,766 266,726 SH   SOLE   266,726 0 0
DYNATRACE INC COM NEW 268150109 3,672 76,127 SH   SOLE   76,127 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 8,170 831,180 SH   SOLE   831,180 0 0
DYNEX CAP INC COM 26817Q886 760 40,134 SH   SOLE   40,134 0 0
DZS INC COM 268211109 1,561 100,395 SH   SOLE   100,395 0 0
E L F BEAUTY INC COM 26856L103 11,271 420,105 SH   SOLE   420,105 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 51 53,750 SH Call SOLE   0 0 53,750
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 1,471 150,893 SH   SOLE   150,893 0 0
E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 4,245 420,500 SH   SOLE   420,500 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 16,490 1,655,605 SH   SOLE   1,655,605 0 0
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111 466 216,666 SH Call SOLE   0 0 216,666
EAGLE BANCORP INC MD COM 268948106 203 3,820 SH   SOLE   3,820 0 0
EAGLE MATLS INC COM 26969P108 18,774 139,674 SH   SOLE   139,674 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 3,611 86,505 SH   SOLE   86,505 0 0
EARGO INC COM 270087109 6,129 122,703 SH   SOLE   122,703 0 0
EARTHSTONE ENERGY INC CL A 27032D304 307 42,936 SH   SOLE   42,936 0 0
EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 3,452 342,082 SH   SOLE   342,082 0 0
EAST WEST BANCORP INC COM 27579R104 31,665 429,060 SH   SOLE   429,060 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 1,584 76,421 SH   SOLE   76,421 0 0
EASTERN BANKSHARES INC COM 27627N105 2,248 116,518 SH   SOLE   116,518 0 0
EASTGROUP PPTYS INC COM 277276101 1,548 10,804 SH   SOLE   10,804 0 0
EASTMAN CHEM CO COM 277432100 10,652 96,734 SH   SOLE   96,734 0 0
EASTMAN KODAK CO COM NEW 277461406 591 75,136 SH   SOLE   75,136 0 0
EATON CORP PLC SHS G29183103 109,890 794,694 SH   SOLE   794,694 0 0
EATON CORP PLC SHS G29183103 1,383 10,000 SH Call SOLE   0 0 10,000
EATON CORP PLC SHS G29183103 1,383 10,000 SH Put SOLE   0 0 10,000
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 3,818 234,546 SH   SOLE   234,546 0 0
EATON VANCE FLTING RATE INC COM 278279104 178 12,628 SH   SOLE   12,628 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 250 18,099 SH   SOLE   18,099 0 0
EBANG INTL HLDGS INC CL A SHS G3R33A106 84 10,628 SH   SOLE   10,628 0 0
EBAY INC. COM 278642103 29,821 486,955 SH   SOLE   486,955 0 0
EBAY INC. COM 278642103 12,150 198,400 SH Put SOLE   0 0 198,400
EBAY INC. COM 278642103 13,118 214,200 SH Call SOLE   0 0 214,200
EBIX INC COM NEW 278715206 429 13,380 SH   SOLE   13,380 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 4,250 135,316 SH   SOLE   135,316 0 0
ECHOSTAR CORP CL A 278768106 9,129 380,386 SH   SOLE   380,386 0 0
ECOLAB INC COM 278865100 3,125 14,600 SH Put SOLE   0 0 14,600
ECOLAB INC COM 278865100 5,495 25,668 SH   SOLE   25,668 0 0
ECOPETROL S A SPONSORED ADS 279158109 15,412 1,202,174 SH   SOLE   1,202,174 0 0
ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 9,616 953,995 SH   SOLE   953,995 0 0
EDAP TMS S A SPONSORED ADR 268311107 125 14,891 SH   SOLE   14,891 0 0
EDGEWELL PERS CARE CO COM 28035Q102 3,983 100,582 SH   SOLE   100,582 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 1,953 60,077 SH   SOLE   60,077 0 0
EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202 3,085 310,000 SH   SOLE   310,000 0 0
EDISON INTL COM 281020107 2,930 50,000 SH Call SOLE   0 0 50,000
EDISON INTL COM 281020107 703 12,000 SH Put SOLE   0 0 12,000
EDISON INTL COM 281020107 44,954 767,135 SH   SOLE   767,135 0 0
EDITAS MEDICINE INC COM 28106W103 840 20,000 SH Call SOLE   0 0 20,000
EDITAS MEDICINE INC COM 28106W103 8,607 204,919 SH   SOLE   204,919 0 0
EDTECHX HOLDINGS ACQU CORP I UNIT 08/31/2027 28139A201 3,640 363,958 SH   SOLE   363,958 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,307 51,500 SH Call SOLE   0 0 51,500
EDWARDS LIFESCIENCES CORP COM 28176E108 39,674 474,345 SH   SOLE   474,345 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 1,194 134,865 SH   SOLE   134,865 0 0
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 11,137 1,119,328 SH   SOLE   1,119,328 0 0
EKSO BIONICS HLDGS INC COM 282644301 78 12,683 SH   SOLE   12,683 0 0
EL POLLO LOCO HLDGS INC COM 268603107 371 23,022 SH   SOLE   23,022 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 28,816 978,464 SH   SOLE   978,464 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 3,681 125,000 SH Call SOLE   0 0 125,000
ELASTIC N V ORD SHS N14506104 7,386 66,419 SH   SOLE   66,419 0 0
ELASTIC N V ORD SHS N14506104 1,301 11,700 SH Put SOLE   0 0 11,700
ELASTIC N V ORD SHS N14506104 1,301 11,700 SH Call SOLE   0 0 11,700
ELDORADO GOLD CORP NEW COM 284902509 7,412 686,892 SH   SOLE   686,892 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 4,799 1,020,981 SH   SOLE   1,020,981 0 0
ELECTROCORE INC COM 28531P103 44 21,235 SH   SOLE   21,235 0 0
ELECTRONIC ARTS INC COM 285512109 46,987 347,100 SH Put SOLE   0 0 347,100
ELECTRONIC ARTS INC COM 285512109 54,909 405,625 SH   SOLE   405,625 0 0
ELECTRONIC ARTS INC COM 285512109 11,967 88,400 SH Call SOLE   0 0 88,400
ELEDON PHARMACEUTICALS INC COM 28617K101 156 14,588 SH   SOLE   14,588 0 0
ELEMENT SOLUTIONS INC COM 28618M106 5,893 322,218 SH   SOLE   322,218 0 0
ELEVATE CREDIT INC COM 28621V101 341 116,870 SH   SOLE   116,870 0 0
ELLINGTON FINANCIAL INC COM 28852N109 10,568 660,057 SH   SOLE   660,057 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 210 17,047 SH   SOLE   17,047 0 0
EMAGIN CORP COM NEW 29076N206 610 163,035 SH   SOLE   163,035 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 52,731 5,267,848 SH   SOLE   5,267,848 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 4,004 400,000 SH Call SOLE   0 0 400,000
EMCOR GROUP INC COM 29084Q100 14,673 130,819 SH   SOLE   130,819 0 0
EMCORE CORP COM NEW 290846203 969 177,505 SH   SOLE   177,505 0 0
EMERALD HOLDING INC COM 29103W104 102 18,534 SH   SOLE   18,534 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 451 4,858 SH   SOLE   4,858 0 0
EMERSON ELEC CO COM 291011104 713 7,900 SH Put SOLE   0 0 7,900
EMERSON ELEC CO COM 291011104 632 7,000 SH Call SOLE   0 0 7,000
EMERSON ELEC CO COM 291011104 123,368 1,367,417 SH   SOLE   1,367,417 0 0
EMPIRE ST RLTY TR INC CL A 292104106 10,548 947,748 SH   SOLE   947,748 0 0
EMPLOYERS HLDGS INC COM 292218104 1,339 31,086 SH   SOLE   31,086 0 0
EMPOWER LTD UNIT 99/99/9999 G3R39W128 1,553 150,001 SH   SOLE   150,001 0 0
EMPOWER LTD CL A COM G3R39W102 393 333,333 SH Call SOLE   0 0 333,333
EMPOWER LTD CL A COM G3R39W102 9,094 911,228 SH   SOLE   911,228 0 0
EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 9,367 950,000 SH   SOLE   950,000 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 87 24,268 SH   SOLE   24,268 0 0
EMX RTY CORP COM 26873J107 133 44,852 SH   SOLE   44,852 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,176 23,845 SH   SOLE   23,845 0 0
ENBRIDGE INC COM 29250N105 4,787 131,510 SH   SOLE   131,510 0 0
ENCOMPASS HEALTH CORP COM 29261A100 136,512 1,666,815 SH   SOLE   1,666,815 0 0
ENCORE CAP GROUP INC COM 292554102 397 9,870 SH   SOLE   9,870 0 0
ENCORE WIRE CORP COM 292562105 4,547 67,740 SH   SOLE   67,740 0 0
ENDAVA PLC ADS 29260V105 8,794 103,832 SH   SOLE   103,832 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 82 16,485 SH   SOLE   16,485 0 0
ENDO INTL PLC SHS G30401106 7,472 1,008,328 SH   SOLE   1,008,328 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 13,884 1,637,281 SH   SOLE   1,637,281 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 388 99,055 SH   SOLE   99,055 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 29,502 621,615 SH   SOLE   621,615 0 0
ENERGOUS CORP COM 29272C103 1,034 254,664 SH   SOLE   254,664 0 0
ENERGY RECOVERY INC COM 29270J100 460 25,075 SH   SOLE   25,075 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 373 14,286 SH   SOLE   14,286 0 0
ENERPLUS CORP COM 292766102 1,370 273,421 SH   SOLE   273,421 0 0
ENERSYS COM 29275Y102 3,001 33,056 SH   SOLE   33,056 0 0
ENGLOBAL CORP COM 293306106 359 79,371 SH   SOLE   79,371 0 0
ENI S P A SPONSORED ADR 26874R108 847 34,268 SH   SOLE   34,268 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,535 357,855 SH   SOLE   357,855 0 0
ENPHASE ENERGY INC COM 29355A107 973 6,000 SH Call SOLE   0 0 6,000
ENPHASE ENERGY INC COM 29355A107 1,686 10,400 SH Put SOLE   0 0 10,400
ENPHASE ENERGY INC COM 29355A107 29,221 180,197 SH   SOLE   180,197 0 0
ENPRO INDS INC COM 29355X107 4,245 49,779 SH   SOLE   49,779 0 0
ENSTAR GROUP LIMITED SHS G3075P101 863 3,497 SH   SOLE   3,497 0 0
ENTEGRIS INC COM 29362U104 24,852 222,292 SH   SOLE   222,292 0 0
ENTERA BIO LTD SHS M40527109 147 38,611 SH   SOLE   38,611 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 11,730 2,234,199 SH   SOLE   2,234,199 0 0
ENTERGY CORP NEW COM 29364G103 68,144 685,074 SH   SOLE   685,074 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 9,165 185,386 SH   SOLE   185,386 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 1,081 267,693 SH   SOLE   267,693 0 0
ENVESTNET INC COM 29404K106 11,262 155,914 SH   SOLE   155,914 0 0
ENVIRONMENTAL IMPACT ACQU CO UNIT 11/05/2025 29408N205 3,339 330,643 SH   SOLE   330,643 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 64,072 1,570,380 SH   SOLE   1,570,380 0 0
ENZO BIOCHEM INC COM 294100102 336 97,742 SH   SOLE   97,742 0 0
EOG RES INC COM 26875P101 13,223 182,304 SH   SOLE   182,304 0 0
EOG RES INC COM 26875P101 609 8,400 SH Call SOLE   0 0 8,400
EOG RES INC COM 26875P101 609 8,400 SH Put SOLE   0 0 8,400
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 1,057 53,605 SH   SOLE   53,605 0 0
EOS ENERGY ENTERPRISES INC *W EXP 05/06/202 29415C119 29,364 3,262,700 SH Call SOLE   0 0 3,262,700
EPAM SYS INC COM 29414B104 150,278 378,829 SH   SOLE   378,829 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 455 547,772 SH Call SOLE   0 0 547,772
EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 5,541 552,402 SH   SOLE   552,402 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 16,088 1,643,318 SH   SOLE   1,643,318 0 0
EPIZYME INC COM 29428V104 5,150 591,297 SH   SOLE   591,297 0 0
EPR PPTYS COM SH BEN INT 26884U109 19,849 426,044 SH   SOLE   426,044 0 0
EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 4,099 413,600 SH   SOLE   413,600 0 0
EQT CORP COM 26884L109 9,335 502,417 SH   SOLE   502,417 0 0
EQUIFAX INC COM 294429105 1,438 7,937 SH   SOLE   7,937 0 0
EQUILLIUM INC COM 29446K106 451 63,012 SH   SOLE   63,012 0 0
EQUINIX INC COM 29444U700 408 600 SH Call SOLE   0 0 600
EQUINIX INC COM 29444U700 3,108 4,573 SH   SOLE   4,573 0 0
EQUINOX GOLD CORP COM 29446Y502 317 39,687 SH   SOLE   39,687 0 0
EQUITABLE HLDGS INC COM 29452E101 12,167 372,990 SH   SOLE   372,990 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 14,694 1,800,708 SH   SOLE   1,800,708 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 210 7,664 SH   SOLE   7,664 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 9,116 327,898 SH   SOLE   327,898 0 0
EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 2,438 240,001 SH   SOLE   240,001 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 600 555,832 SH Call SOLE   0 0 555,832
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 10,910 1,100,899 SH   SOLE   1,100,899 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 12,653 198,816 SH   SOLE   198,816 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 16,919 236,200 SH Call SOLE   0 0 236,200
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,877 26,200 SH Put SOLE   0 0 26,200
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,120 43,557 SH   SOLE   43,557 0 0
ERICSSON ADR B SEK 10 294821608 5,638 427,462 SH   SOLE   427,462 0 0
ERIE INDTY CO CL A 29530P102 14,459 65,453 SH   SOLE   65,453 0 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 2,289 1,264,598 SH   SOLE   1,264,598 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,177 10,809 SH   SOLE   10,809 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 17,892 1,800,000 SH   SOLE   1,800,000 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1,403 50,000 SH Call SOLE   0 0 50,000
ESPERION THERAPEUTICS INC NE COM 29664W105 9,049 322,614 SH   SOLE   322,614 0 0
ESPORTS ENTMT GROUP INC COM 29667K306 1,211 80,666 SH   SOLE   80,666 0 0
ESSA PHARMA INC COM NEW 29668H708 1,161 39,969 SH   SOLE   39,969 0 0
ESSENT GROUP LTD COM G3198U102 1,237 26,054 SH   SOLE   26,054 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3,266 143,060 SH   SOLE   143,060 0 0
ESSENTIAL UTILS INC COM 29670G102 26,431 590,630 SH   SOLE   590,630 0 0
ESSEX PPTY TR INC COM 297178105 1,662 6,115 SH   SOLE   6,115 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 4,988 79,768 SH   SOLE   79,768 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 805 35,132 SH   SOLE   35,132 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 4,541 168,762 SH   SOLE   168,762 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 2,542 92,071 SH   SOLE   92,071 0 0
ETSY INC COM 29786A106 89,650 444,540 SH   SOLE   444,540 0 0
ETSY INC COM 29786A106 63,103 312,900 SH Put SOLE   0 0 312,900
EUCRATES BIOMEDICAL ACQU COR UNIT 10/23/2027 G3141W114 801 80,000 SH   SOLE   80,000 0 0
EURONET WORLDWIDE INC COM 298736109 32,591 235,653 SH   SOLE   235,653 0 0
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 8,757 870,000 SH   SOLE   870,000 0 0
EUROPEAN SUSTAINABLE GROWTH UNIT 01/18/2024 G3194F125 411 41,250 SH   SOLE   41,250 0 0
EVELO BIOSCIENCES INC COM 299734103 1,335 124,808 SH   SOLE   124,808 0 0
EVENTBRITE INC COM CL A 29975E109 30,616 1,381,586 SH   SOLE   1,381,586 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 25,547 20,011 SH   SOLE   0 0 0
EVERBRIDGE INC COM 29978A104 2,685 22,160 SH   SOLE   22,160 0 0
EVERCORE INC CLASS A 29977A105 69,608 528,371 SH   SOLE   528,371 0 0
EVEREST RE GROUP LTD COM G3223R108 11,224 45,293 SH   SOLE   45,293 0 0
EVERGY INC COM 30034W106 83,708 1,406,153 SH   SOLE   1,406,153 0 0
EVERI HLDGS INC COM 30034T103 19,830 1,405,394 SH   SOLE   1,405,394 0 0
EVERQUOTE INC COM CL A 30041R108 6,052 166,754 SH   SOLE   166,754 0 0
EVERSOURCE ENERGY COM 30040W108 11,678 134,871 SH   SOLE   134,871 0 0
EVERTEC INC COM 30040P103 629 16,889 SH   SOLE   16,889 0 0
EVI INDS INC COM 26929N102 482 16,763 SH   SOLE   16,763 0 0
EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 1,015 102,175 SH   SOLE   102,175 0 0
EVO PMTS INC CL A COM 26927E104 1,093 39,700 SH   SOLE   39,700 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 612 349,979 SH   SOLE   349,979 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 37 618,000 SH Call SOLE   0 0 618,000
EVOGENE LTD SHS M4119S104 1,472 292,015 SH   SOLE   292,015 0 0
EVOLENT HEALTH INC CL A 30050B101 1,707 84,509 SH   SOLE   84,509 0 0
EVOLUS INC COM 30052C107 2,974 228,982 SH   SOLE   228,982 0 0
EVOLUTION PETE CORP COM 30049A107 237 70,076 SH   SOLE   70,076 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 10,659 405,278 SH   SOLE   405,278 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 5,618 2,991 SH   SOLE   0 0 0
EXACT SCIENCES CORP COM 30063P105 2,636 20,000 SH Call SOLE   0 0 20,000
EXACT SCIENCES CORP COM 30063P105 37,726 286,281 SH   SOLE   286,281 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 571 678,142 SH Call SOLE   0 0 678,142
EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 2,792 280,000 SH   SOLE   280,000 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 26,456 2,721,795 SH   SOLE   2,721,795 0 0
EXELIXIS INC COM 30161Q104 18,280 809,186 SH   SOLE   809,186 0 0
EXELIXIS INC COM 30161Q104 1,581 70,000 SH Call SOLE   0 0 70,000
EXELIXIS INC COM 30161Q104 904 40,000 SH Put SOLE   0 0 40,000
EXELON CORP COM 30161N101 8,748 200,000 SH Put SOLE   0 0 200,000
EXELON CORP COM 30161N101 13,647 312,000 SH Call SOLE   0 0 312,000
EXELON CORP COM 30161N101 65,906 1,506,757 SH   SOLE   1,506,757 0 0
EXICURE INC COM 30205M101 121 55,687 SH   SOLE   55,687 0 0
EXLSERVICE HOLDINGS INC COM 302081104 3,294 36,531 SH   SOLE   36,531 0 0
EXONE CO COM 302104104 7,491 238,865 SH   SOLE   238,865 0 0
EXP WORLD HLDGS INC COM 30212W100 11,566 253,910 SH   SOLE   253,910 0 0
EXPEDIA GROUP INC COM NEW 30212P303 20,886 121,343 SH   SOLE   121,343 0 0
EXPEDIA GROUP INC COM NEW 30212P303 861 5,000 SH Call SOLE   0 0 5,000
EXPEDIA GROUP INC COM NEW 30212P303 17,918 104,100 SH Put SOLE   0 0 104,100
EXPEDITORS INTL WASH INC COM 302130109 2,603 24,168 SH   SOLE   24,168 0 0
EXPERIENCE INVT CORP COM CL A 30217C109 2,749 267,153 SH   SOLE   267,153 0 0
EXPERIENCE INVT CORP *W EXP 09/01/202 30217C117 208 83,333 SH Call SOLE   0 0 83,333
EXPONENT INC COM 30214U102 7,197 73,849 SH   SOLE   73,849 0 0
EXPRESS INC COM 30219E103 10,027 2,494,380 SH   SOLE   2,494,380 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 165,433 8,376,367 SH   SOLE   8,376,367 0 0
EXTERRAN CORP COM 30227H106 346 103,123 SH   SOLE   103,123 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,264 9,539 SH   SOLE   9,539 0 0
EXTRACTION OIL & GAS INC COM 30227M303 8,246 229,427 SH   SOLE   229,427 0 0
EXTREME NETWORKS INC COM 30226D106 15,415 1,761,741 SH   SOLE   1,761,741 0 0
EXXON MOBIL CORP COM 30231G102 6,387 114,400 SH Call SOLE   0 0 114,400
EXXON MOBIL CORP COM 30231G102 166,513 2,982,500 SH Put SOLE   0 0 2,982,500
EXXON MOBIL CORP COM 30231G102 236,936 4,243,881 SH   SOLE   4,243,881 0 0
EYENOVIA INC COM 30234E104 610 119,318 SH   SOLE   119,318 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 2,967 292,056 SH   SOLE   292,056 0 0
EZCORP INC CL A NON VTG 302301106 56 11,216 SH   SOLE   11,216 0 0
F N B CORP COM 302520101 250 19,688 SH   SOLE   19,688 0 0
F5 NETWORKS INC COM 315616102 642 3,078 SH   SOLE   3,078 0 0
FABRINET SHS G3323L100 987 10,920 SH   SOLE   10,920 0 0
FACEBOOK INC CL A 30303M102 1,190,638 4,042,500 SH Put SOLE   0 0 4,042,500
FACEBOOK INC CL A 30303M102 676,334 2,296,317 SH   SOLE   2,296,317 0 0
FACEBOOK INC CL A 30303M102 234,063 794,700 SH Call SOLE   0 0 794,700
FACTSET RESH SYS INC COM 303075105 29,895 96,875 SH   SOLE   96,875 0 0
FALCON CAPITAL ACQUISITN COR COM CL A 30606L108 8,845 887,196 SH   SOLE   887,196 0 0
FALCON CAPITAL ACQUISITN COR *W EXP 08/20/202 30606L116 167 108,333 SH Call SOLE   0 0 108,333
FALCON MINERALS CORP CL A COM 30607B109 234 52,113 SH   SOLE   52,113 0 0
FANHUA INC SPONSORED ADR 30712A103 140 10,074 SH   SOLE   10,074 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 254 26,041 SH   SOLE   26,041 0 0
FARFETCH LTD ORD SH CL A 30744W107 2,328 43,900 SH Call SOLE   0 0 43,900
FARFETCH LTD ORD SH CL A 30744W107 2,402 45,300 SH Put SOLE   0 0 45,300
FARFETCH LTD ORD SH CL A 30744W107 121,639 2,294,213 SH   SOLE   2,294,213 0 0
FARMER BROS CO COM 307675108 305 29,175 SH   SOLE   29,175 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 314 12,493 SH   SOLE   12,493 0 0
FARMERS NATIONAL BANC CORP COM 309627107 467 27,994 SH   SOLE   27,994 0 0
FARO TECHNOLOGIES INC COM 311642102 5,014 57,918 SH   SOLE   57,918 0 0
FAST ACQUISITION CORP COM CL A 311875108 1,405 112,256 SH   SOLE   112,256 0 0
FAST ACQUISITION CORP *W EXP 08/25/202 311875116 1,139 392,872 SH Call SOLE   0 0 392,872
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 8,201 825,000 SH   SOLE   825,000 0 0
FASTENAL CO COM 311900104 11,680 232,300 SH Put SOLE   0 0 232,300
FASTENAL CO COM 311900104 9,835 195,600 SH Call SOLE   0 0 195,600
FASTLY INC CL A 31188V100 708 10,530 SH   SOLE   10,530 0 0
FASTLY INC CL A 31188V100 2,018 30,000 SH Call SOLE   0 0 30,000
FASTLY INC CL A 31188V100 17,358 258,000 SH Put SOLE   0 0 258,000
FATE THERAPEUTICS INC COM 31189P102 21,270 257,978 SH   SOLE   257,978 0 0
FATE THERAPEUTICS INC COM 31189P102 825 10,000 SH Call SOLE   0 0 10,000
FB FINL CORP COM 30257X104 5,245 117,982 SH   SOLE   117,982 0 0
FBL FINL GROUP INC CL A 30239F106 14,791 264,496 SH   SOLE   264,496 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 390 3,849 SH   SOLE   3,849 0 0
FEDERAL SIGNAL CORP COM 313855108 6,699 174,898 SH   SOLE   174,898 0 0
FEDERATED HERMES INC CL B 314211103 11,363 363,041 SH   SOLE   363,041 0 0
FEDEX CORP COM 31428X106 55,424 195,129 SH   SOLE   195,129 0 0
FEDEX CORP COM 31428X106 11,901 41,900 SH Put SOLE   0 0 41,900
FEDEX CORP COM 31428X106 511 1,800 SH Call SOLE   0 0 1,800
FERRO CORP COM 315405100 5,299 314,316 SH   SOLE   314,316 0 0
FERROGLOBE PLC SHS G33856108 10,778 2,851,415 SH   SOLE   2,851,415 0 0
FFBW INC MD COM 30260M103 468 41,581 SH   SOLE   41,581 0 0
FG NEW AMER ACQUISITION CORP COM 30259V106 721 70,728 SH   SOLE   70,728 0 0
FG NEW AMER ACQUISITION CORP *W EXP 08/31/202 30259V114 208 135,150 SH Call SOLE   0 0 135,150
FIBROGEN INC COM 31572Q808 266 7,667 SH   SOLE   7,667 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 675 16,600 SH Put SOLE   0 0 16,600
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 586 14,400 SH Call SOLE   0 0 14,400
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 26,847 660,271 SH   SOLE   660,271 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 72,271 513,979 SH   SOLE   513,979 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 593 47,079 SH   SOLE   47,079 0 0
FIFTH THIRD BANCORP COM 316773100 1,622 43,300 SH Put SOLE   0 0 43,300
FIFTH THIRD BANCORP COM 316773100 64,402 1,719,687 SH   SOLE   1,719,687 0 0
FIFTH THIRD BANCORP COM 316773100 1,592 42,500 SH Call SOLE   0 0 42,500
FIFTH WALL ACQUISITION CORP COM CL A 316790104 11,626 1,162,551 SH   SOLE   1,162,551 0 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 3,542 350,000 SH   SOLE   350,000 0 0
FINANCIAL INSTNS INC COM 317585404 506 16,695 SH   SOLE   16,695 0 0
FINCH THERAPEUTICS GROUP INC COM 31773D101 3,282 206,297 SH   SOLE   206,297 0 0
FINSERV ACQUISITION CORP *W EXP 12/31/202 318085115 483 140,000 SH Call SOLE   0 0 140,000
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 14,200 1,425,000 SH   SOLE   1,425,000 0 0
FINTECH ACQUISITION CORP IV CL A 31810N104 16,158 1,445,264 SH   SOLE   1,445,264 0 0
FINTECH ACQUISITION CORP IV *W EXP 12/31/202 31810N112 568 391,762 SH Call SOLE   0 0 391,762
FINTECH ACQUISITION CORP V *W EXP 12/31/202 31810Q115 116 48,166 SH Call SOLE   0 0 48,166
FINTECH ACQUISITION CORP V COM CL A 31810Q107 5,873 523,945 SH   SOLE   523,945 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 11,749 1,190,389 SH   SOLE   1,190,389 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 1,961 279,763 SH   SOLE   279,763 0 0
FIREEYE INC COM 31816Q101 8,005 409,041 SH   SOLE   409,041 0 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 6,465 6,500 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 1,483 47,548 SH   SOLE   47,548 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 989 30,037 SH   SOLE   30,037 0 0
FIRST AMERN FINL CORP COM 31847R102 23,944 422,667 SH   SOLE   422,667 0 0
FIRST BANCORP P R COM NEW 318672706 11,989 1,064,749 SH   SOLE   1,064,749 0 0
FIRST BUSEY CORP COM NEW 319383204 4,902 191,108 SH   SOLE   191,108 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 2,260 157,299 SH   SOLE   157,299 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 13,546 16,208 SH   SOLE   16,208 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 191 13,402 SH   SOLE   13,402 0 0
FIRST FINL BANCORP OH COM 320209109 3,860 160,816 SH   SOLE   160,816 0 0
FIRST FNDTN INC COM 32026V104 3,475 148,136 SH   SOLE   148,136 0 0
FIRST HAWAIIAN INC COM 32051X108 6,696 244,644 SH   SOLE   244,644 0 0
FIRST HORIZON CORPORATION COM 320517105 1,361 80,500 SH Put SOLE   0 0 80,500
FIRST HORIZON CORPORATION COM 320517105 1,321 78,100 SH Call SOLE   0 0 78,100
FIRST HORIZON CORPORATION COM 320517105 20,951 1,238,972 SH   SOLE   1,238,972 0 0
FIRST INDL RLTY TR INC COM 32054K103 44,501 971,844 SH   SOLE   971,844 0 0
FIRST INTERNET BANCORP COM 320557101 619 17,577 SH   SOLE   17,577 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 209 4,542 SH   SOLE   4,542 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 609 39,088 SH   SOLE   39,088 0 0
FIRST MERCHANTS CORP COM 320817109 12,596 270,875 SH   SOLE   270,875 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 4,652 212,333 SH   SOLE   212,333 0 0
FIRST NATL CORP COM 32106V107 406 22,759 SH   SOLE   22,759 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 9,363 56,152 SH   SOLE   56,152 0 0
FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 10,000 1,000,000 SH   SOLE   1,000,000 0 0
FIRST SOLAR INC COM 336433107 14,125 161,800 SH Put SOLE   0 0 161,800
FIRST SOLAR INC COM 336433107 2,305 26,400 SH Call SOLE   0 0 26,400
FIRST SOLAR INC COM 336433107 17,759 203,421 SH   SOLE   203,421 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 536 5,600 SH   SOLE   5,600 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 459 4,037 SH   SOLE   4,037 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 938 12,000 SH   SOLE   12,000 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 623 27,600 SH   SOLE   27,600 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 724 12,072 SH   SOLE   12,072 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 12,637 57,948 SH   SOLE   57,948 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 8,374 122,070 SH   SOLE   122,070 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 879 12,409 SH   SOLE   12,409 0 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 1,747 185,619 SH   SOLE   185,619 0 0
FIRSTCASH INC COM 33767D105 340 5,175 SH   SOLE   5,175 0 0
FIRSTENERGY CORP COM 337932107 27,010 778,611 SH   SOLE   778,611 0 0
FIRSTMARK HORIZON ACQUISITIO *W EXP 09/26/202 33765Y119 792 511,190 SH Call SOLE   0 0 511,190
FIRSTMARK HORIZON ACQUISITIO UNIT 99/99/9999 33765Y200 4,276 406,467 SH   SOLE   406,467 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 20,286 2,028,568 SH   SOLE   2,028,568 0 0
FIRSTSERVICE CORP NEW COM 33767E202 6,745 45,516 SH   SOLE   45,516 0 0
FISERV INC COM 337738108 27,832 233,800 SH Put SOLE   0 0 233,800
FISERV INC COM 337738108 19,705 165,531 SH   SOLE   165,531 0 0
FISKER INC CL A COM STK 33813J106 7,918 459,795 SH   SOLE   459,795 0 0
FIVE BELOW INC COM 33829M101 34,533 181,002 SH   SOLE   181,002 0 0
FIVE BELOW INC COM 33829M101 1,603 8,400 SH Put SOLE   0 0 8,400
FIVE BELOW INC COM 33829M101 1,603 8,400 SH Call SOLE   0 0 8,400
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 663 87,649 SH   SOLE   87,649 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 965 25,616 SH   SOLE   25,616 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 354 9,400 SH Call SOLE   0 0 9,400
FIVE9 INC COM 338307101 21,757 139,173 SH   SOLE   139,173 0 0
FIVE9 INC COM 338307101 2,673 17,100 SH Put SOLE   0 0 17,100
FIVE9 INC COM 338307101 9,708 62,100 SH Call SOLE   0 0 62,100
FIVERR INTL LTD ORD SHS M4R82T106 304 1,400 SH Put SOLE   0 0 1,400
FIVERR INTL LTD ORD SHS M4R82T106 34,221 157,568 SH   SOLE   157,568 0 0
FIVERR INTL LTD ORD SHS M4R82T106 304 1,400 SH Call SOLE   0 0 1,400
FLAGSTAR BANCORP INC COM PAR .001 337930705 11,824 262,178 SH   SOLE   262,178 0 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 7,448 750,000 SH   SOLE   750,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 19,903 74,091 SH   SOLE   74,091 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 457 1,700 SH Put SOLE   0 0 1,700
FLEX LTD ORD Y2573F102 615 33,600 SH Call SOLE   0 0 33,600
FLEX LTD ORD Y2573F102 150,198 8,203,039 SH   SOLE   8,203,039 0 0
FLEX LTD ORD Y2573F102 249 13,600 SH Put SOLE   0 0 13,600
FLEXION THERAPEUTICS INC COM 33938J106 3,697 413,064 SH   SOLE   413,064 0 0
FLEXSTEEL INDS INC COM 339382103 1,133 32,512 SH   SOLE   32,512 0 0
FLIR SYS INC COM 302445101 99,049 1,754,014 SH   SOLE   1,754,014 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 26,050 272,829 SH   SOLE   272,829 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 2,511 26,300 SH Put SOLE   0 0 26,300
FLOOR & DECOR HLDGS INC CL A 339750101 2,511 26,300 SH Call SOLE   0 0 26,300
FLOWERS FOODS INC COM 343498101 1,323 55,593 SH   SOLE   55,593 0 0
FLOWSERVE CORP COM 34354P105 3,151 81,192 SH   SOLE   81,192 0 0
FLUENT INC COM 34380C102 2,096 511,171 SH   SOLE   511,171 0 0
FLUIDIGM CORP DEL COM 34385P108 4,984 1,102,574 SH   SOLE   1,102,574 0 0
FLUOR CORP NEW COM 343412102 2,695 116,728 SH   SOLE   116,728 0 0
FLUSHING FINL CORP COM 343873105 1,686 79,412 SH   SOLE   79,412 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 21,302 1,264,185 SH   SOLE   1,264,185 0 0
FMC CORP COM NEW 302491303 4,718 42,654 SH   SOLE   42,654 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 15,212 365,496 SH   SOLE   365,496 0 0
FOGHORN THERAPEUTICS INC COM 344174107 2,137 162,118 SH   SOLE   162,118 0 0
FOLEY TRASIMENE ACQUISTN COR *W EXP 05/26/202 34431F112 3,160 1,975,000 SH Call SOLE   0 0 1,975,000
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 13,705 1,365,055 SH   SOLE   1,365,055 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,036 13,748 SH   SOLE   13,748 0 0
FONAR CORP COM NEW 344437405 245 13,553 SH   SOLE   13,553 0 0
FOOT LOCKER INC COM 344849104 5,421 96,377 SH   SOLE   96,377 0 0
FORD MTR CO DEL COM 345370860 28,481 2,325,000 SH Put SOLE   0 0 2,325,000
FORD MTR CO DEL COM 345370860 124,495 10,162,845 SH   SOLE   10,162,845 0 0
FORD MTR CO DEL COM 345370860 6,680 545,300 SH Call SOLE   0 0 545,300
FORESIGHT ACQUISITION CORP UNIT 01/29/2026 34552Y205 9,662 975,000 SH   SOLE   975,000 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 12,998 1,305,000 SH   SOLE   1,305,000 0 0
FOREST ROAD ACQUISITION CORP COM 34619R102 438 43,264 SH   SOLE   43,264 0 0
FOREST ROAD ACQUISITION CORP *W EXP 12/31/202 34619R110 148 55,083 SH Call SOLE   0 0 55,083
FORESTAR GROUP INC COM 346232101 1,215 52,185 SH   SOLE   52,185 0 0
FORIAN INC COM 34630N106 1,607 158,992 SH   SOLE   158,992 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 3,100 110,640 SH   SOLE   110,640 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 420 15,000 SH Put SOLE   0 0 15,000
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 686 24,500 SH Call SOLE   0 0 24,500
FORMFACTOR INC COM 346375108 7,634 169,239 SH   SOLE   169,239 0 0
FORRESTER RESH INC COM 346563109 211 4,957 SH   SOLE   4,957 0 0
FORTE BIOSCIENCES INC COM 34962G109 5,514 160,911 SH   SOLE   160,911 0 0
FORTERRA INC COM 34960W106 16,625 715,035 SH   SOLE   715,035 0 0
FORTINET INC COM 34959E109 2,758 14,954 SH   SOLE   14,954 0 0
FORTINET INC COM 34959E109 5,533 30,000 SH Call SOLE   0 0 30,000
FORTIS INC COM 349553107 2,253 51,957 SH   SOLE   51,957 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 4,661 480,000 SH   SOLE   480,000 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 168 240,000 SH Call SOLE   0 0 240,000
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 3,015 304,213 SH   SOLE   304,213 0 0
FORTIVE CORP COM 34959J108 841 11,900 SH Call SOLE   0 0 11,900
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 2,032 2,000 SH   SOLE   0 0 0
FORTIVE CORP COM 34959J108 2,183 30,899 SH   SOLE   30,899 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 6,069 606,260 SH   SOLE   606,260 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 4,645 473,488 SH   SOLE   473,488 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 94 94,697 SH Call SOLE   0 0 94,697
FORTRESS BIOTECH INC COM 34960Q109 71 19,975 SH   SOLE   19,975 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 181 174,489 SH Call SOLE   0 0 174,489
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 8,362 845,924 SH   SOLE   845,924 0 0
FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 2,348 234,354 SH   SOLE   234,354 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 44,550 4,500,000 SH   SOLE   4,500,000 0 0
FORTRESS VALUE ACQUISITION I COM CL A 349642108 10,094 1,012,458 SH   SOLE   1,012,458 0 0
FORTRESS VALUE ACQUISITION I *W EXP 08/10/202 349642116 334 211,653 SH Call SOLE   0 0 211,653
FORTRESS VALUE ACQUISITION I UNIT 08/10/2027 349642207 961 91,395 SH   SOLE   91,395 0 0
FORTUNA SILVER MINES INC COM 349915108 5,466 844,803 SH   SOLE   844,803 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 16,709 174,377 SH   SOLE   174,377 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 420 22,645 SH   SOLE   22,645 0 0
FORUM MERGER III CORP *W EXP 08/24/202 349885111 462 243,333 SH Call SOLE   0 0 243,333
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 11,138 1,125,000 SH   SOLE   1,125,000 0 0
FORWARD AIR CORP COM 349853101 5,664 63,779 SH   SOLE   63,779 0 0
FOSSIL GROUP INC COM 34988V106 1,627 131,179 SH   SOLE   131,179 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 21,236 775,053 SH   SOLE   775,053 0 0
FOX CORP CL B COM 35137L204 490 14,038 SH   SOLE   14,038 0 0
FOX CORP CL A COM 35137L105 10,416 288,463 SH   SOLE   288,463 0 0
FOX CORP CL A COM 35137L105 3,611 100,000 SH Put SOLE   0 0 100,000
FOX FACTORY HLDG CORP COM 35138V102 30,586 240,723 SH   SOLE   240,723 0 0
FOXWAYNE ENTERPRIS AQSTN COR UNIT 01/12/2026 35166L208 129 12,500 SH   SOLE   12,500 0 0
FRANCHISE GROUP INC COM 35180X105 1,807 50,033 SH   SOLE   50,033 0 0
FRANCO NEV CORP COM 351858105 1,353 10,800 SH Put SOLE   0 0 10,800
FRANCO NEV CORP COM 351858105 1,353 10,800 SH Call SOLE   0 0 10,800
FRANKLIN ELEC INC COM 353514102 6,975 88,360 SH   SOLE   88,360 0 0
FRANKLIN RESOURCES INC COM 354613101 3,715 125,503 SH   SOLE   125,503 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 296 54,335 SH   SOLE   54,335 0 0
FRANKS INTL N V COM N33462107 445 125,295 SH   SOLE   125,295 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 61 67,328 SH Call SOLE   0 0 67,328
FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 2,286 225,001 SH   SOLE   225,001 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 2,012 201,984 SH   SOLE   201,984 0 0
FREEDOM HLDG CORP NEV COM 356390104 4,168 78,104 SH   SOLE   78,104 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 13,391 1,342,450 SH   SOLE   1,342,450 0 0
FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L107 822 66,851 SH   SOLE   66,851 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,024 31,100 SH Call SOLE   0 0 31,100
FREEPORT-MCMORAN INC CL B 35671D857 109,175 3,315,375 SH   SOLE   3,315,375 0 0
FREEPORT-MCMORAN INC CL B 35671D857 18,701 567,900 SH Put SOLE   0 0 567,900
FREQUENCY THERAPEUTICS INC COM 35803L108 143 15,000 SH Put SOLE   0 0 15,000
FREQUENCY THERAPEUTICS INC COM 35803L108 213 22,374 SH   SOLE   22,374 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 373 13,030 SH   SOLE   13,030 0 0
FRESHPET INC COM 358039105 2,941 18,522 SH   SOLE   18,522 0 0
FRONTDOOR INC COM 35905A109 1,942 36,138 SH   SOLE   36,138 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 5,958 600,000 SH   SOLE   600,000 0 0
FS BANCORP INC COM 30263Y104 279 4,156 SH   SOLE   4,156 0 0
FS DEVELOPMENT CORP II COM CL A 30318F100 4,731 475,000 SH   SOLE   475,000 0 0
FS KKR CAP CORP COM 302635206 1,347 67,903 SH   SOLE   67,903 0 0
FS KKR CAP CORP II COM 35952V303 18,096 926,566 SH   SOLE   926,566 0 0
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 6,279 627,865 SH   SOLE   627,865 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 79,121 7,920,000 SH   SOLE   7,920,000 0 0
FTAC OLYMPUS ACQUISITION COR CL A SHS G37288100 38,999 3,689,627 SH   SOLE   3,689,627 0 0
FTAC OLYMPUS ACQUISITION COR CL A SHS G37288100 2,364 1,115,066 SH Call SOLE   0 0 1,115,066
FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026 30319B207 21,785 2,193,900 SH   SOLE   2,193,900 0 0
FTI CONSULTING INC COM 302941109 1,667 11,896 SH   SOLE   11,896 0 0
FTS INTERNATIONAL INC COM NEW CL A 30283W302 3,383 136,723 SH   SOLE   136,723 0 0
FUBOTV INC COM 35953D104 15,703 709,908 SH   SOLE   709,908 0 0
FUELCELL ENERGY INC COM 35952H601 2,882 200,000 SH Put SOLE   0 0 200,000
FUELCELL ENERGY INC COM 35952H601 17,923 1,243,784 SH   SOLE   1,243,784 0 0
FULCRUM THERAPEUTICS INC COM 359616109 7,010 595,061 SH   SOLE   595,061 0 0
FULGENT GENETICS INC COM 359664109 1,449 15,000 SH Put SOLE   0 0 15,000
FULGENT GENETICS INC COM 359664109 7,401 76,600 SH   SOLE   76,600 0 0
FULGENT GENETICS INC COM 359664109 1,932 20,000 SH Call SOLE   0 0 20,000
FULL HSE RESORTS INC COM 359678109 1,109 130,363 SH   SOLE   130,363 0 0
FULLER H B CO COM 359694106 1,095 17,403 SH   SOLE   17,403 0 0
FULTON FINL CORP PA COM 360271100 6,652 390,604 SH   SOLE   390,604 0 0
FUNKO INC COM CL A 361008105 7,394 375,707 SH   SOLE   375,707 0 0
FUSION ACQUISITION CORP CL A 36118H105 3,497 351,111 SH   SOLE   351,111 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 14,847 1,495,137 SH   SOLE   1,495,137 0 0
FUSION PHARMACEUTICALS INC COM 36118A100 115 10,726 SH   SOLE   10,726 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 7,992 50,321 SH   SOLE   50,321 0 0
FUTURE FINTECH GROUP INC COM 36117V105 86 13,802 SH   SOLE   13,802 0 0
FUTUREFUEL CORP COM 36116M106 3,042 209,383 SH   SOLE   209,383 0 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 9,610 961,033 SH   SOLE   961,033 0 0
G&P ACQUISITION CORP UNIT 02/28/2028 36146G202 3,906 393,750 SH   SOLE   393,750 0 0
GABELLI DIVID & INCOME TR COM 36242H104 307 12,810 SH   SOLE   12,810 0 0
GAIA INC NEW CL A 36269P104 634 53,282 SH   SOLE   53,282 0 0
GAIN THERAPEUTICS INC COM 36269B105 214 14,367 SH   SOLE   14,367 0 0
GALAPAGOS NV SPON ADR 36315X101 15,562 201,867 SH   SOLE   201,867 0 0
GALECTO INC COM 36322Q107 503 82,850 SH   SOLE   82,850 0 0
GALLAGHER ARTHUR J & CO COM 363576109 6,307 50,546 SH   SOLE   50,546 0 0
GAMESTOP CORP NEW CL A 36467W109 15,196 80,057 SH   SOLE   80,057 0 0
GAMESTOP CORP NEW CL A 36467W109 4,746 25,000 SH Call SOLE   0 0 25,000
GAMESTOP CORP NEW CL A 36467W109 31,017 163,400 SH Put SOLE   0 0 163,400
GAMIDA CELL LTD SHS M47364100 1,726 213,379 SH   SOLE   213,379 0 0
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 6,683 675,000 SH   SOLE   675,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 25,493 600,834 SH   SOLE   600,834 0 0
GAN LTD ORD SHS G3728V109 7,852 431,406 SH   SOLE   431,406 0 0
GANNETT CO INC COM 36472T109 5,813 1,080,424 SH   SOLE   1,080,424 0 0
GAP INC COM 364760108 2,248 75,500 SH Put SOLE   0 0 75,500
GAP INC COM 364760108 2,108 70,800 SH Call SOLE   0 0 70,800
GAP INC COM 364760108 64,239 2,157,129 SH   SOLE   2,157,129 0 0
GARMIN LTD SHS H2906T109 2,883 21,865 SH   SOLE   21,865 0 0
GARMIN LTD SHS H2906T109 897 6,800 SH Call SOLE   0 0 6,800
GARMIN LTD SHS H2906T109 3,956 30,000 SH Put SOLE   0 0 30,000
GARTNER INC COM 366651107 18,895 103,506 SH   SOLE   103,506 0 0
GARTNER INC COM 366651107 1,022 5,600 SH Put SOLE   0 0 5,600
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 4,415 1,653,647 SH   SOLE   1,653,647 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 12,950 809,900 SH   SOLE   809,900 0 0
GATOS SILVER INC COM 368036109 2,833 284,157 SH   SOLE   284,157 0 0
GATX CORP COM 361448103 4,897 52,805 SH   SOLE   52,805 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 227 193,892 SH Call SOLE   0 0 193,892
GCM GROSVENOR INC COM CL A 36831E108 22,491 1,889,996 SH   SOLE   1,889,996 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 4,631 188,729 SH   SOLE   188,729 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 15,984 197,119 SH   SOLE   197,119 0 0
GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 4,590 2,725 SH   SOLE   0 0 0
GEMINI THERAPEUTICS INC COM 36870G105 4,472 330,019 SH   SOLE   330,019 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 2,602 258,125 SH   SOLE   258,125 0 0
GENERAC HLDGS INC COM 368736104 786 2,400 SH Put SOLE   0 0 2,400
GENERAC HLDGS INC COM 368736104 112,249 342,796 SH   SOLE   342,796 0 0
GENERAC HLDGS INC COM 368736104 786 2,400 SH Call SOLE   0 0 2,400
GENERAL DYNAMICS CORP COM 369550108 4,024 22,165 SH   SOLE   22,165 0 0
GENERAL DYNAMICS CORP COM 369550108 1,561 8,600 SH Call SOLE   0 0 8,600
GENERAL DYNAMICS CORP COM 369550108 6,591 36,300 SH Put SOLE   0 0 36,300
GENERAL ELECTRIC CO COM 369604103 42,199 3,213,900 SH Call SOLE   0 0 3,213,900
GENERAL ELECTRIC CO COM 369604103 44,208 3,366,951 SH   SOLE   3,366,951 0 0
GENERAL ELECTRIC CO COM 369604103 143,184 10,905,100 SH Put SOLE   0 0 10,905,100
GENERAL FIN CORP DEL COM 369822101 393 32,336 SH   SOLE   32,336 0 0
GENERAL MLS INC COM 370334104 1,913 31,200 SH Put SOLE   0 0 31,200
GENERAL MLS INC COM 370334104 6,132 100,000 SH Call SOLE   0 0 100,000
GENERAL MTRS CO COM 37045V100 75,813 1,319,400 SH Put SOLE   0 0 1,319,400
GENERAL MTRS CO COM 37045V100 25,656 446,500 SH Call SOLE   0 0 446,500
GENERAL MTRS CO COM 37045V100 44,770 779,144 SH   SOLE   779,144 0 0
GENESIS PK ACQUISITION CORP SHS CL A G38245109 6,177 588,888 SH   SOLE   588,888 0 0
GENESIS PK ACQUISITION CORP SHS CL A G38245109 657 300,000 SH Call SOLE   0 0 300,000
GENETRON HLDGS LTD ADS 37186H100 1,924 89,632 SH   SOLE   89,632 0 0
GENFIT S A ADS 372279109 1,453 314,578 SH   SOLE   314,578 0 0
GENIE ENERGY LTD CL B 372284208 289 45,644 SH   SOLE   45,644 0 0
GENIUS BRANDS INTL INC COM 37229T301 1,071 552,062 SH   SOLE   552,062 0 0
GENMARK DIAGNOSTICS INC COM 372309104 42,544 1,780,068 SH   SOLE   1,780,068 0 0
GENOCEA BIOSCIENCES INC COM NEW 372427401 710 261,856 SH   SOLE   261,856 0 0
GENPACT LIMITED SHS G3922B107 27,131 633,596 SH   SOLE   633,596 0 0
GENPREX INC COM 372446104 547 126,830 SH   SOLE   126,830 0 0
GENTEX CORP COM 371901109 11,604 325,313 SH   SOLE   325,313 0 0
GENTHERM INC COM 37253A103 760 10,256 SH   SOLE   10,256 0 0
GENUINE PARTS CO COM 372460105 6,615 57,226 SH   SOLE   57,226 0 0
GENWORTH FINL INC COM CL A 37247D106 23,308 7,020,441 SH   SOLE   7,020,441 0 0
GEO GROUP INC NEW COM 36162J106 6,179 796,231 SH   SOLE   796,231 0 0
GEOPARK LTD USD SHS G38327105 346 21,642 SH   SOLE   21,642 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 2,800 306,967 SH   SOLE   306,967 0 0
GERDAU SA SPON ADR REP PFD 373737105 20,468 3,832,936 SH   SOLE   3,832,936 0 0
GERON CORP COM 374163103 1,944 1,230,660 SH   SOLE   1,230,660 0 0
GETTY RLTY CORP NEW COM 374297109 346 12,216 SH   SOLE   12,216 0 0
GEVO INC COM PAR 374396406 1,177 120,000 SH Put SOLE   0 0 120,000
GEVO INC COM PAR 374396406 1,177 120,000 SH Call SOLE   0 0 120,000
GEVO INC COM PAR 374396406 13,945 1,421,496 SH   SOLE   1,421,496 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 12,597 360,441 SH   SOLE   360,441 0 0
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 332 4,087 SH   SOLE   0 0 0
GIBRALTAR INDS INC COM 374689107 1,778 19,426 SH   SOLE   19,426 0 0
GIGCAPITAL4 INC UNIT 99/99/9999 37518G200 7,758 786,000 SH   SOLE   786,000 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 3,585 342,699 SH   SOLE   342,699 0 0
GILEAD SCIENCES INC COM 375558103 27,293 422,300 SH Call SOLE   0 0 422,300
GILEAD SCIENCES INC COM 375558103 52,402 810,800 SH Put SOLE   0 0 810,800
GILEAD SCIENCES INC COM 375558103 101,299 1,567,368 SH   SOLE   1,567,368 0 0
GLACIER BANCORP INC NEW COM 37637Q105 390 6,836 SH   SOLE   6,836 0 0
GLADSTONE CAPITAL CORP COM 376535100 159 16,012 SH   SOLE   16,012 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 3,164 161,754 SH   SOLE   161,754 0 0
GLADSTONE LD CORP COM 376549101 1,341 73,300 SH   SOLE   73,300 0 0
GLASS HOUSES ACQUISITION COR UNIT 03/25/2028 37714P202 6,237 621,800 SH   SOLE   621,800 0 0
GLATFELTER CORPORATION COM 377320106 961 56,059 SH   SOLE   56,059 0 0
GLAUKOS CORP COM 377322102 402 4,786 SH   SOLE   4,786 0 0
GLAUKOS CORP COM 377322102 839 10,000 SH Call SOLE   0 0 10,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,785 50,000 SH Put SOLE   0 0 50,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15,473 433,529 SH   SOLE   433,529 0 0
GLENFARNE MERGER CORP UNIT 03/17/2026 378579205 4,588 462,500 SH   SOLE   462,500 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 408 10,000 SH Call SOLE   0 0 10,000
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 14,688 360,447 SH   SOLE   360,447 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 25 20,484 SH Call SOLE   0 0 20,484
GLOBAL INTERNET OF PEOPLE IN SHS G3932F106 83 23,034 SH   SOLE   23,034 0 0
GLOBAL NET LEASE INC COM NEW 379378201 7,517 416,223 SH   SOLE   416,223 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 5,779 583,702 SH   SOLE   583,702 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 82 78,283 SH Call SOLE   0 0 78,283
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 4,570 469,698 SH   SOLE   469,698 0 0
GLOBAL PMTS INC COM 37940X102 2,177 10,800 SH Put SOLE   0 0 10,800
GLOBAL PMTS INC COM 37940X102 60,418 299,720 SH   SOLE   299,720 0 0
GLOBAL PMTS INC COM 37940X102 302 1,500 SH Call SOLE   0 0 1,500
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 2,052 145,557 SH   SOLE   145,557 0 0
GLOBAL SYNERGY ACQUISIT CORP UNIT 01/01/2024 G3934J114 4,462 448,033 SH   SOLE   448,033 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 152 293,113 SH Call SOLE   0 0 293,113
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 5,686 586,227 SH   SOLE   586,227 0 0
GLOBAL MED REIT INC COM NEW 37954A204 8,390 639,996 SH   SOLE   639,996 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,263 21,600 SH   SOLE   21,600 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,202 47,972 SH   SOLE   47,972 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 687 36,475 SH   SOLE   36,475 0 0
GLOBALSTAR INC COM 378973408 4,199 3,110,260 SH   SOLE   3,110,260 0 0
GLOBANT S A COM L44385109 8,461 40,753 SH   SOLE   40,753 0 0
GLOBE LIFE INC COM 37959E102 22,919 237,182 SH   SOLE   237,182 0 0
GLOBIS ACQUISITION CORP UNIT 11/01/2025 379582208 260 25,000 SH   SOLE   25,000 0 0
GLOBUS MED INC CL A 379577208 19,060 309,065 SH   SOLE   309,065 0 0
GLRY STR NW MDIA GRUP HLDG L SHS G39973105 59 400,000 SH Call SOLE   0 0 400,000
GLU MOBILE INC COM 379890106 35,104 2,812,833 SH   SOLE   2,812,833 0 0
GLU MOBILE INC COM 379890106 548 43,900 SH Put SOLE   0 0 43,900
GLYCOMIMETICS INC COM 38000Q102 149 49,591 SH   SOLE   49,591 0 0
GO ACQUISITION CORP COM 362019101 25,241 2,562,519 SH   SOLE   2,562,519 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 798 886,711 SH Call SOLE   0 0 886,711
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 563 56,250 SH   SOLE   56,250 0 0
GODADDY INC CL A 380237107 3,951 50,899 SH   SOLE   50,899 0 0
GOGO INC NOTE 6.000% 5/1 38046CAD1 21,590 12,390 SH   SOLE   0 0 0
GOGO INC COM 38046C109 249 25,817 SH   SOLE   25,817 0 0
GOHEALTH INC COM CL A 38046W105 23,188 1,983,577 SH   SOLE   1,983,577 0 0
GOLAR LNG LTD SHS G9456A100 24,316 2,376,939 SH   SOLE   2,376,939 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 324 92,769 SH   SOLE   92,769 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 6,682 704,115 SH   SOLE   704,115 0 0
GOLD STD VENTURES CORP COM 380738104 26 44,828 SH   SOLE   44,828 0 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 5,597 562,500 SH   SOLE   562,500 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 5,739 593,496 SH   SOLE   593,496 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 211 296,748 SH Call SOLE   0 0 296,748
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 1,306 129,963 SH   SOLE   129,963 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 641 47,490 SH   SOLE   47,490 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 903 134,722 SH   SOLE   134,722 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 54 18,472 SH   SOLE   18,472 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 241,012 737,040 SH   SOLE   737,040 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 162,944 498,300 SH Put SOLE   0 0 498,300
GOLDMAN SACHS GROUP INC COM 38141G104 35,774 109,400 SH Call SOLE   0 0 109,400
GOLDMAN SACHS BDC INC SHS 38147U107 1,073 55,517 SH   SOLE   55,517 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 432 5,463 SH   SOLE   5,463 0 0
GOLUB CAP BDC INC COM 38173M102 886 60,612 SH   SOLE   60,612 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 25,841 1,470,725 SH   SOLE   1,470,725 0 0
GOOSEHEAD INS INC COM CL A 38267D109 5,667 52,870 SH   SOLE   52,870 0 0
GOPRO INC CL A 38268T103 583 50,049 SH   SOLE   50,049 0 0
GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 39,249 3,952,537 SH   SOLE   3,952,537 0 0
GORES HLDGS V INC *W EXP 08/05/202 382864114 847 546,655 SH Call SOLE   0 0 546,655
GORES HLDGS V INC COM CL A 382864106 20,976 2,101,784 SH   SOLE   2,101,784 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 15,779 1,577,896 SH   SOLE   1,577,896 0 0
GORES HOLDINGS VI INC *W EXP 08/24/202 38286R113 79 20,000 SH Call SOLE   0 0 20,000
GORES HOLDINGS VI INC UNIT 08/24/2027 38286R204 1,464 100,000 SH   SOLE   100,000 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 18,599 1,867,373 SH   SOLE   1,867,373 0 0
GORES HOLDINGS VI INC COM CL A 38286R105 312 22,766 SH   SOLE   22,766 0 0
GORES METROPOULOS II INC UNIT 01/31/2028 382873206 7,396 732,277 SH   SOLE   732,277 0 0
GORES METROPOULOS II INC *W EXP 01/31/202 382873115 171 121,554 SH Call SOLE   0 0 121,554
GORES METROPOULOS II INC CL A 382873107 6,017 607,770 SH   SOLE   607,770 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 21,455 2,150,000 SH   SOLE   2,150,000 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 12,412 1,240,000 SH   SOLE   1,240,000 0 0
GORMAN RUPP CO COM 383082104 340 10,265 SH   SOLE   10,265 0 0
GOSSAMER BIO INC COM 38341P102 382 41,262 SH   SOLE   41,262 0 0
GP STRATEGIES CORP COM 36225V104 375 21,471 SH   SOLE   21,471 0 0
GRACE W R & CO DEL NEW COM 38388F108 21,021 351,176 SH   SOLE   351,176 0 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 915 59,427 SH   SOLE   59,427 0 0
GRACO INC COM 384109104 46,105 643,749 SH   SOLE   643,749 0 0
GRAFTECH INTL LTD COM 384313508 15,046 1,230,287 SH   SOLE   1,230,287 0 0
GRAHAM HLDGS CO COM CL B 384637104 13,671 24,307 SH   SOLE   24,307 0 0
GRAINGER W W INC COM 384802104 842 2,100 SH Put SOLE   0 0 2,100
GRAINGER W W INC COM 384802104 31,884 79,525 SH   SOLE   79,525 0 0
GRAN TIERRA ENERGY INC COM 38500T101 427 610,600 SH   SOLE   610,600 0 0
GRAND CANYON ED INC COM 38526M106 279 2,606 SH   SOLE   2,606 0 0
GRANITE CONSTR INC COM 387328107 608 15,096 SH   SOLE   15,096 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 17,811 980,786 SH   SOLE   980,786 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 1,701 14,791 SH   SOLE   14,791 0 0
GRAY TELEVISION INC COM 389375106 11,403 619,731 SH   SOLE   619,731 0 0
GREAT WESTN NATL BK PORTLAND COM 695263103 408 10,700 SH Put SOLE   0 0 10,700
GREAT WESTN NATL BK PORTLAND COM 695263103 408 10,700 SH Call SOLE   0 0 10,700
GREAT WESTN NATL BK PORTLAND COM 695263103 23,863 625,502 SH   SOLE   625,502 0 0
GREAT AJAX CORP COM 38983D300 388 35,621 SH   SOLE   35,621 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 8,284 568,147 SH   SOLE   568,147 0 0
GREAT PANTHER MNG LTD COM 39115V101 71 92,772 SH   SOLE   92,772 0 0
GREAT SOUTHN BANCORP INC COM 390905107 285 5,028 SH   SOLE   5,028 0 0
GREEN PLAINS INC COM 393222104 12,919 477,257 SH   SOLE   477,257 0 0
GREEN BRICK PARTNERS INC COM 392709101 10,221 450,642 SH   SOLE   450,642 0 0
GREEN DOT CORP CL A 39304D102 16,119 352,010 SH   SOLE   352,010 0 0
GREENBOX POS COM NEW 39366L208 278 19,865 SH   SOLE   19,865 0 0
GREENBRIER COS INC COM 393657101 240 5,090 SH   SOLE   5,090 0 0
GREENHILL & CO INC COM 395259104 1,149 69,714 SH   SOLE   69,714 0 0
GREENLANE HLDGS INC CL A 395330103 135 25,362 SH   SOLE   25,362 0 0
GREENPOWER MTR CO INC COM NEW 39540E302 1,076 43,251 SH   SOLE   43,251 0 0
GREENSKY INC CL A 39572G100 2,855 461,254 SH   SOLE   461,254 0 0
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 223 16,982 SH   SOLE   16,982 0 0
GREENWICH LIFESCIENCES INC COM 396879108 663 19,450 SH   SOLE   19,450 0 0
GREIF INC CL B 397624206 397 6,937 SH   SOLE   6,937 0 0
GREIF INC CL A 397624107 273 4,781 SH   SOLE   4,781 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 173 10,844 SH   SOLE   10,844 0 0
GRID DYNAMICS HLDGS INC *W EXP 03/05/202 39813G117 4,560 750,000 SH Call SOLE   0 0 750,000
GRIFFON CORP COM 398433102 360 13,238 SH   SOLE   13,238 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 25,911 1,498,622 SH   SOLE   1,498,622 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 6,166 653,920 SH   SOLE   653,920 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 14,698 398,430 SH   SOLE   398,430 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 16,053 101,739 SH   SOLE   101,739 0 0
GROUP NINE ACQUISITION CORP UNIT 01/15/2026 39947R203 2,723 267,204 SH   SOLE   267,204 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 83 138,600 SH Call SOLE   0 0 138,600
GROUP NINE ACQUISITION CORP COM CL A 39947R104 4,099 415,800 SH   SOLE   415,800 0 0
GROUPON INC COM NEW 399473206 3,571 70,644 SH   SOLE   70,644 0 0
GROWGENERATION CORP COM 39986L109 1,178 23,701 SH   SOLE   23,701 0 0
GROWTH CAP ACQUISITION CORP UNIT 06/01/2027 39986V206 408 41,250 SH   SOLE   41,250 0 0
GRUBHUB INC COM 400110102 76,349 1,272,483 SH   SOLE   1,272,483 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 4,431 87,715 SH   SOLE   87,715 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,050 5,907 SH   SOLE   5,907 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 4,509 42,867 SH   SOLE   42,867 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 792 104,078 SH   SOLE   104,078 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 164 18,468 SH   SOLE   18,468 0 0
GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 4,041 368,070 SH   SOLE   368,070 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 70,016 2,066,594 SH   SOLE   2,066,594 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 2,775 81,900 SH Call SOLE   0 0 81,900
GT BIOPHARMA INC COM NEW 36254L209 191 27,895 SH   SOLE   27,895 0 0
GTT COMMUNICATIONS INC COM 362393100 101 55,392 SH   SOLE   55,392 0 0
GUARDANT HEALTH INC COM 40131M109 2,839 18,600 SH Call SOLE   0 0 18,600
GUARDANT HEALTH INC COM 40131M109 2,839 18,600 SH Put SOLE   0 0 18,600
GUARDANT HEALTH INC COM 40131M109 52,979 347,062 SH   SOLE   347,062 0 0
GUESS INC COM 401617105 363 15,458 SH   SOLE   15,458 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7 18,732 16,301 SH   SOLE   0 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 224 10,688 SH   SOLE   10,688 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 10,702 9,500 SH   SOLE   0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 671 6,601 SH   SOLE   6,601 0 0
GUILD HLDGS CO CL A 40172N107 685 48,242 SH   SOLE   48,242 0 0
GULF ISLAND FABRICATION INC COM 402307102 612 158,549 SH   SOLE   158,549 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 17,178 79,200 SH Put SOLE   0 0 79,200
GW PHARMACEUTICALS PLC ADS 36197T103 165,417 762,640 SH   SOLE   762,640 0 0
GX ACQUISITION CORP COM CL A 36251A107 14,112 1,400,010 SH   SOLE   1,400,010 0 0
GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 13,487 1,350,000 SH   SOLE   1,350,000 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 12,442 327,409 SH   SOLE   327,409 0 0
H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 905 862,049 SH Call SOLE   0 0 862,049
H I G ACQUISITION CORP COM CL A G44898107 20,946 2,107,279 SH   SOLE   2,107,279 0 0
H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 2,432 237,500 SH   SOLE   237,500 0 0
HACKETT GROUP INC COM 404609109 1,266 77,228 SH   SOLE   77,228 0 0
HAEMONETICS CORP MASS COM 405024100 3,330 30,000 SH Put SOLE   0 0 30,000
HAEMONETICS CORP MASS COM 405024100 40,414 364,059 SH   SOLE   364,059 0 0
HALCON RES CORP COM NEW 07134L107 124 11,401 SH   SOLE   11,401 0 0
HALLADOR ENERGY COMPANY COM 40609P105 36 19,413 SH   SOLE   19,413 0 0
HALLIBURTON CO COM 406216101 6,020 280,500 SH Call SOLE   0 0 280,500
HALLIBURTON CO COM 406216101 19,517 909,461 SH   SOLE   909,461 0 0
HALLIBURTON CO COM 406216101 5,281 246,100 SH Put SOLE   0 0 246,100
HALLMARK FINL SVCS INC COM NEW 40624Q203 107 27,564 SH   SOLE   27,564 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,327 31,826 SH   SOLE   31,826 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 388 21,393 SH   SOLE   21,393 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 3,145 322,608 SH   SOLE   322,608 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 74 107,536 SH Call SOLE   0 0 107,536
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 4,881 490,277 SH   SOLE   490,277 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 8,281 197,129 SH   SOLE   197,129 0 0
HANCOCK JAFFE LABORATORIES I COM NEW 41015N304 157 23,567 SH   SOLE   23,567 0 0
HANESBRANDS INC COM 410345102 51,326 2,609,340 SH   SOLE   2,609,340 0 0
HANMI FINL CORP COM NEW 410495204 635 32,165 SH   SOLE   32,165 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 31,641 564,015 SH   SOLE   564,015 0 0
HANOVER INS GROUP INC COM 410867105 1,559 12,040 SH   SOLE   12,040 0 0
HARBOR CUSTOM DEVELOPMENT IN COM 41150T108 91 28,583 SH   SOLE   28,583 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 1,173 87,088 SH   SOLE   87,088 0 0
HARLEY DAVIDSON INC COM 412822108 39,807 992,689 SH   SOLE   992,689 0 0
HARMONIC INC COM 413160102 1,349 172,094 SH   SOLE   172,094 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 253 7,653 SH   SOLE   7,653 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 1,478 339,042 SH   SOLE   339,042 0 0
HARPOON THERAPEUTICS INC COM 41358P106 586 28,017 SH   SOLE   28,017 0 0
HARPOON THERAPEUTICS INC COM 41358P106 418 20,000 SH Put SOLE   0 0 20,000
HARPOON THERAPEUTICS INC COM 41358P106 1,295 61,900 SH Call SOLE   0 0 61,900
HARROW HEALTH INC COM 415858109 214 31,690 SH   SOLE   31,690 0 0
HARSCO CORP COM 415864107 1,906 111,109 SH   SOLE   111,109 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 80,150 1,200,023 SH   SOLE   1,200,023 0 0
HARVARD BIOSCIENCE INC COM 416906105 325 59,504 SH   SOLE   59,504 0 0
HASBRO INC COM 418056107 15,926 165,691 SH   SOLE   165,691 0 0
HAVERTY FURNITURE COS INC COM 419596101 4,661 125,334 SH   SOLE   125,334 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 3,684 82,917 SH   SOLE   82,917 0 0
HAWAIIAN HOLDINGS INC COM 419879101 36,165 1,356,005 SH   SOLE   1,356,005 0 0
HAWKINS INC COM 420261109 372 11,104 SH   SOLE   11,104 0 0
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 10,587 1,065,108 SH   SOLE   1,065,108 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 234 7,883 SH   SOLE   7,883 0 0
HAYWARD HLDGS INC COM 421298100 13,391 793,311 SH   SOLE   793,311 0 0
HC2 HLDGS INC COM 404139107 131 33,331 SH   SOLE   33,331 0 0
HCA HEALTHCARE INC COM 40412C101 4,709 25,000 SH Put SOLE   0 0 25,000
HCA HEALTHCARE INC COM 40412C101 16,325 86,677 SH   SOLE   86,677 0 0
HCI GROUP INC COM 40416E103 315 4,102 SH   SOLE   4,102 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 1,286 37,901 SH   SOLE   37,901 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 314 28,026 SH   SOLE   28,026 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 13,071 1,278,956 SH   SOLE   1,278,956 0 0
HEALTH ASSURN ACQUISITION CO *W EXP 11/12/202 42226W117 1,276 490,787 SH Call SOLE   0 0 490,787
HEALTH CATALYST INC COM 42225T107 12,575 268,876 SH   SOLE   268,876 0 0
HEALTHCARE RLTY TR COM 421946104 21,724 716,506 SH   SOLE   716,506 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 22,419 812,878 SH   SOLE   812,878 0 0
HEALTHCARE CAPITAL CORP UNIT 12/31/2025 42228C200 1,579 160,000 SH   SOLE   160,000 0 0
HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023 42227K203 2,500 249,500 SH   SOLE   249,500 0 0
HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 5,818 581,750 SH   SOLE   581,750 0 0
HEALTHEQUITY INC COM 42226A107 13,737 202,009 SH   SOLE   202,009 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 248 7,800 SH Call SOLE   0 0 7,800
HEALTHPEAK PROPERTIES INC COM 42250P103 248 7,800 SH Put SOLE   0 0 7,800
HEALTHPEAK PROPERTIES INC COM 42250P103 11,947 376,394 SH   SOLE   376,394 0 0
HEARTLAND EXPRESS INC COM 422347104 13,292 678,874 SH   SOLE   678,874 0 0
HEARTLAND FINL USA INC COM 42234Q102 24,394 485,362 SH   SOLE   485,362 0 0
HECLA MNG CO COM 422704106 4,450 782,001 SH   SOLE   782,001 0 0
HEICO CORP NEW CL A 422806208 641 5,646 SH   SOLE   5,646 0 0
HEICO CORP NEW COM 422806109 40,771 324,093 SH   SOLE   324,093 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 993 27,792 SH   SOLE   27,792 0 0
HELEN OF TROY LTD COM G4388N106 5,374 25,512 SH   SOLE   25,512 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 1,497 20,538 SH   SOLE   20,538 0 0
HELIX ACQUISITION CORP COM CL A G4444C102 204 20,000 SH   SOLE   20,000 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 5,484 1,086,024 SH   SOLE   1,086,024 0 0
HELMERICH & PAYNE INC COM 423452101 17,920 664,698 SH   SOLE   664,698 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 578 49,632 SH   SOLE   49,632 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 269 27,396 SH   SOLE   27,396 0 0
HENNESSY CAPITAL INVS CORP V UNIT 01/15/2025 42589T206 2,767 273,383 SH   SOLE   273,383 0 0
HENRY SCHEIN INC COM 806407102 2,077 30,000 SH Call SOLE   0 0 30,000
HENRY SCHEIN INC COM 806407102 5,687 82,141 SH   SOLE   82,141 0 0
HENRY JACK & ASSOC INC COM 426281101 677 4,464 SH   SOLE   4,464 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 27,185 612,823 SH   SOLE   612,823 0 0
HERC HLDGS INC COM 42704L104 10,904 107,611 SH   SOLE   107,611 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 527 19,411 SH   SOLE   19,411 0 0
HERITAGE GLOBAL INC COM 42727E103 60 21,006 SH   SOLE   21,006 0 0
HERITAGE INS HLDGS INC COM 42727J102 157 14,181 SH   SOLE   14,181 0 0
HERON THERAPEUTICS INC COM 427746102 16,856 1,039,846 SH   SOLE   1,039,846 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 2,848 269,945 SH   SOLE   269,945 0 0
HERSHEY CO COM 427866108 37,220 235,333 SH   SOLE   235,333 0 0
HESKA CORP COM RESTRC NEW 42805E306 18,471 109,645 SH   SOLE   109,645 0 0
HESS CORP COM 42809H107 6,249 88,313 SH   SOLE   88,313 0 0
HESS MIDSTREAM LP CL A SHS 428103105 1,722 76,808 SH   SOLE   76,808 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 37,737 2,397,537 SH   SOLE   2,397,537 0 0
HEXCEL CORP NEW COM 428291108 9,564 170,787 SH   SOLE   170,787 0 0
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 16,399 1,623,700 SH   SOLE   1,623,700 0 0
HIBBETT SPORTS INC COM 428567101 6,523 94,689 SH   SOLE   94,689 0 0
HIGHCAPE CAP ACQUISITION COR *W EXP 09/30/202 42984L113 136 41,666 SH Call SOLE   0 0 41,666
HIGHCAPE CAP ACQUISITION COR COM CL A 42984L105 764 64,096 SH   SOLE   64,096 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 9,179 938,537 SH   SOLE   938,537 0 0
HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 3,119 310,000 SH   SOLE   310,000 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 391 312,878 SH Call SOLE   0 0 312,878
HIGHPEAK ENERGY INC COM 43114Q105 1,526 252,181 SH   SOLE   252,181 0 0
HIGHPOINT RESOURCES CORP COM 43114K207 162 29,542 SH   SOLE   29,542 0 0
HILL INTL INC COM 431466101 421 131,703 SH   SOLE   131,703 0 0
HILL ROM HLDGS INC COM 431475102 3,919 35,472 SH   SOLE   35,472 0 0
HILL ROM HLDGS INC COM 431475102 2,762 25,000 SH Call SOLE   0 0 25,000
HILLENBRAND INC COM 431571108 800 16,764 SH   SOLE   16,764 0 0
HILLTOP HOLDINGS INC COM 432748101 7,643 223,937 SH   SOLE   223,937 0 0
HILTON GRAND VACATIONS INC COM 43283X105 610 16,264 SH   SOLE   16,264 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 29,043 240,184 SH   SOLE   240,184 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 9,069 75,000 SH Put SOLE   0 0 75,000
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 31,543 2,310,844 SH   SOLE   2,310,844 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 9,892 747,689 SH   SOLE   747,689 0 0
HIREQUEST INC COM 433535101 224 12,982 SH   SOLE   12,982 0 0
HISTOGEN INC COM 43358Y103 25 19,522 SH   SOLE   19,522 0 0
HMS HLDGS CORP COM 40425J101 119,719 3,237,823 SH   SOLE   3,237,823 0 0
HNI CORP COM 404251100 981 24,801 SH   SOLE   24,801 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 1,121 77,067 SH   SOLE   77,067 0 0
HOLICITY INC COM CL A 435063102 1,791 151,899 SH   SOLE   151,899 0 0
HOLICITY INC *W EXP 08/04/202 435063110 748 258,916 SH Call SOLE   0 0 258,916
HOLLYFRONTIER CORP COM 436106108 1,502 41,977 SH   SOLE   41,977 0 0
HOLLYFRONTIER CORP COM 436106108 279 7,800 SH Call SOLE   0 0 7,800
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 1,849 147,679 SH   SOLE   147,679 0 0
HOLOGIC INC COM 436440101 841 11,304 SH   SOLE   11,304 0 0
HOLOGIC INC COM 436440101 4,463 60,000 SH Call SOLE   0 0 60,000
HOME DEPOT INC COM 437076102 295,940 969,500 SH Put SOLE   0 0 969,500
HOME DEPOT INC COM 437076102 40,751 133,500 SH Call SOLE   0 0 133,500
HOME DEPOT INC COM 437076102 84,416 276,548 SH   SOLE   276,548 0 0
HOME PT CAPITAL INCORPORATED COM 43734L106 245 26,300 SH   SOLE   26,300 0 0
HOMESTREET INC COM 43785V102 9,097 206,431 SH   SOLE   206,431 0 0
HOMOLOGY MEDICINES INC COM 438083107 2,338 248,474 SH   SOLE   248,474 0 0
HONDA MOTOR LTD AMERN SHS 438128308 998 33,039 SH   SOLE   33,039 0 0
HONEYWELL INTL INC COM 438516106 50,447 232,400 SH Put SOLE   0 0 232,400
HONEYWELL INTL INC COM 438516106 203,272 936,435 SH   SOLE   936,435 0 0
HONEYWELL INTL INC COM 438516106 2,258 10,400 SH Call SOLE   0 0 10,400
HOPE BANCORP INC COM 43940T109 8,559 568,355 SH   SOLE   568,355 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,691 39,134 SH   SOLE   39,134 0 0
HORIZON ACQUISITION CORP COM CL A G46049105 1,459 1,326,645 SH Call SOLE   0 0 1,326,645
HORIZON ACQUISITION CORP COM CL A G46049105 33,302 3,370,690 SH   SOLE   3,370,690 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 1,980 966,044 SH Call SOLE   0 0 966,044
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 29,172 2,859,999 SH   SOLE   2,859,999 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 239 2,600 SH Put SOLE   0 0 2,600
HORIZON THERAPEUTICS PUB L SHS G46188101 239 2,600 SH Call SOLE   0 0 2,600
HORIZON THERAPEUTICS PUB L SHS G46188101 7,859 85,384 SH   SOLE   85,384 0 0
HORIZON GLOBAL CORP COM 44052W104 2,470 239,072 SH   SOLE   239,072 0 0
HORMEL FOODS CORP COM 440452100 31,291 654,899 SH   SOLE   654,899 0 0
HOST HOTELS & RESORTS INC COM 44107P104 28,067 1,665,677 SH   SOLE   1,665,677 0 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 920 634,724 SH Call SOLE   0 0 634,724
HOSTESS BRANDS INC CL A 44109J106 72,457 5,052,768 SH   SOLE   5,052,768 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,811 237,725 SH   SOLE   237,725 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2,286 300,000 SH Put SOLE   0 0 300,000
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 8,224 77,771 SH   SOLE   77,771 0 0
HOWARD HUGHES CORP COM 44267D107 37,757 396,898 SH   SOLE   396,898 0 0
HOWMET AEROSPACE INC COM 443201108 800 24,900 SH Put SOLE   0 0 24,900
HOWMET AEROSPACE INC COM 443201108 43,055 1,340,037 SH   SOLE   1,340,037 0 0
HP INC COM 40434L105 1,108 34,900 SH Put SOLE   0 0 34,900
HP INC COM 40434L105 1,026 32,300 SH Call SOLE   0 0 32,300
HP INC COM 40434L105 62,118 1,956,460 SH   SOLE   1,956,460 0 0
HPX CORP SHS CL A G32219100 215 267,260 SH Call SOLE   0 0 267,260
HPX CORP UNIT 99/99/9999 G32219118 536 52,500 SH   SOLE   52,500 0 0
HPX CORP SHS CL A G32219100 3,715 378,261 SH   SOLE   378,261 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 4,767 163,584 SH   SOLE   163,584 0 0
HUADI INTERNATIONAL GRP CO L SHS G4645E105 65 11,664 SH   SOLE   11,664 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 185 12,905 SH   SOLE   12,905 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 314 5,726 SH   SOLE   5,726 0 0
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 3,269 2,500 SH   SOLE   0 0 0
HUB GROUP INC CL A 443320106 1,685 25,044 SH   SOLE   25,044 0 0
HUBBELL INC COM 443510607 7,630 40,828 SH   SOLE   40,828 0 0
HUBSPOT INC COM 443573100 3,997 8,800 SH Put SOLE   0 0 8,800
HUBSPOT INC COM 443573100 44,970 99,007 SH   SOLE   99,007 0 0
HUBSPOT INC COM 443573100 3,815 8,400 SH Call SOLE   0 0 8,400
HUDBAY MINERALS INC COM 443628102 6,583 958,184 SH   SOLE   958,184 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 17,162 1,730,055 SH   SOLE   1,730,055 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 6,051 616,789 SH   SOLE   616,789 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 986 100,000 SH   SOLE   100,000 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 20 25,000 SH Call SOLE   0 0 25,000
HUDSON EXECUTIVE INVT CORP *W EXP 06/21/202 443761119 1,308 902,283 SH Call SOLE   0 0 902,283
HUDSON EXECUTIVE INVT CORP COM CL A 443761101 15,422 1,554,671 SH   SOLE   1,554,671 0 0
HUDSON EXECUTIVE INVT CORP UNIT 06/21/2025 443761200 1,455 135,500 SH   SOLE   135,500 0 0
HUMANA INC COM 444859102 26,161 62,400 SH Put SOLE   0 0 62,400
HUMANA INC COM 444859102 181,542 433,017 SH   SOLE   433,017 0 0
HUMANA INC COM 444859102 15,638 37,300 SH Call SOLE   0 0 37,300
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 60 46,404 SH Call SOLE   0 0 46,404
HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 2,530 239,800 SH   SOLE   239,800 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 1,041 104,607 SH   SOLE   104,607 0 0
HUMANIGEN INC COM NEW 444863203 13,545 709,139 SH   SOLE   709,139 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,594 9,487 SH   SOLE   9,487 0 0
HUNTINGTON BANCSHARES INC COM 446150104 439 27,900 SH Put SOLE   0 0 27,900
HUNTINGTON BANCSHARES INC COM 446150104 439 27,900 SH Call SOLE   0 0 27,900
HUNTINGTON BANCSHARES INC COM 446150104 61,189 3,892,433 SH   SOLE   3,892,433 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 542 2,634 SH   SOLE   2,634 0 0
HUNTSMAN CORP COM 447011107 34,861 1,209,206 SH   SOLE   1,209,206 0 0
HURCO COMPANIES INC COM 447324104 594 16,830 SH   SOLE   16,830 0 0
HURON CONSULTING GROUP INC COM 447462102 3,053 60,607 SH   SOLE   60,607 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1,332 47,152 SH   SOLE   47,152 0 0
HUYA INC ADS REP SHS A 44852D108 518 26,603 SH   SOLE   26,603 0 0
HYATT HOTELS CORP COM CL A 448579102 13,072 158,071 SH   SOLE   158,071 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109 2,256 644,488 SH   SOLE   644,488 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/06/202 44862P133 28 44,192 SH Call SOLE   0 0 44,192
HYLIION HOLDINGS CORP COMMON STOCK 449109107 6,920 648,583 SH   SOLE   648,583 0 0
HYRECAR INC COM 44916T107 566 57,786 SH   SOLE   57,786 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 1,154 13,248 SH   SOLE   13,248 0 0
I MAB SPONSORED ADS 44975P103 15,990 329,896 SH   SOLE   329,896 0 0
I3 VERTICALS INC COM CL A 46571Y107 16,296 523,553 SH   SOLE   523,553 0 0
IAA INC COM 449253103 19,118 346,718 SH   SOLE   346,718 0 0
IAC INTERACTIVECORP NEW COM 44891N109 34,528 159,623 SH   SOLE   159,623 0 0
IAMGOLD CORP COM 450913108 93 31,075 SH   SOLE   31,075 0 0
IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 5,177 525,000 SH   SOLE   525,000 0 0
IBIO INC COM NEW 451033203 282 183,340 SH   SOLE   183,340 0 0
ICICI BANK LIMITED ADR 45104G104 30,956 1,931,121 SH   SOLE   1,931,121 0 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 3,064 260,335 SH   SOLE   260,335 0 0
ICON PLC SHS G4705A100 33,511 170,651 SH   SOLE   170,651 0 0
ICONIX BRAND GROUP INC COM NEW 451055305 129 64,241 SH   SOLE   64,241 0 0
ICU MED INC COM 44930G107 3,411 16,602 SH   SOLE   16,602 0 0
IDACORP INC COM 451107106 8,702 87,042 SH   SOLE   87,042 0 0
IDEANOMICS INC COM 45166V106 2,471 846,326 SH   SOLE   846,326 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 428 18,200 SH Put SOLE   0 0 18,200
IDEAYA BIOSCIENCES INC COM 45166A102 2,780 118,312 SH   SOLE   118,312 0 0
IDENTIV INC COM NEW 45170X205 316 27,605 SH   SOLE   27,605 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 566 435,644 SH   SOLE   435,644 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 39 30,000 SH Call SOLE   0 0 30,000
IDEX CORP COM 45167R104 3,793 18,122 SH   SOLE   18,122 0 0
IDEXX LABS INC COM 45168D104 3,181 6,500 SH Call SOLE   0 0 6,500
IDEXX LABS INC COM 45168D104 47,010 96,074 SH   SOLE   96,074 0 0
IDEXX LABS INC COM 45168D104 4,110 8,400 SH Put SOLE   0 0 8,400
IES HLDGS INC COM 44951W106 329 6,517 SH   SOLE   6,517 0 0
IG ACQUISITION CORP UNIT 10/05/2027 449534205 3,833 375,000 SH   SOLE   375,000 0 0
IGM BIOSCIENCES INC COM 449585108 2,301 30,000 SH Call SOLE   0 0 30,000
IGNYTE ACQUISITION CORP UNIT 01/05/2026 45175H205 125 12,500 SH   SOLE   12,500 0 0
IHEARTMEDIA INC COM CL A 45174J509 1,367 75,298 SH   SOLE   75,298 0 0
IHS MARKIT LTD SHS G47567105 226,633 2,341,735 SH   SOLE   2,341,735 0 0
IHUMAN INC ADS COMMON 45175B109 371 29,671 SH   SOLE   29,671 0 0
II-VI INC COM 902104108 7,140 104,425 SH   SOLE   104,425 0 0
IKENA ONCOLOGY INC COM 45175G108 1,992 70,509 SH   SOLE   70,509 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,083 27,462 SH   SOLE   27,462 0 0
ILLINOIS TOOL WKS INC COM 452308109 13,801 62,300 SH Put SOLE   0 0 62,300
ILLINOIS TOOL WKS INC COM 452308109 6,247 28,200 SH Call SOLE   0 0 28,200
ILLUMINA INC COM 452327109 68,927 179,469 SH   SOLE   179,469 0 0
ILLUMINA INC COM 452327109 17,513 45,600 SH Call SOLE   0 0 45,600
ILLUMINA INC COM 452327109 17,129 44,600 SH Put SOLE   0 0 44,600
IMAC HLDGS INC COM 44967K104 76 46,103 SH   SOLE   46,103 0 0
IMARA INC COM 45249V107 148 17,581 SH   SOLE   17,581 0 0
IMAX CORP COM 45245E109 3,135 155,972 SH   SOLE   155,972 0 0
IMEDIA BRANDS INC COM CL A 452465206 169 21,859 SH   SOLE   21,859 0 0
IMMERSION CORP COM 452521107 5,183 540,977 SH   SOLE   540,977 0 0
IMMUNIC INC COM 4525EP101 2,540 159,323 SH   SOLE   159,323 0 0
IMMUNITYBIO INC COM 45256X103 1,765 74,342 SH   SOLE   74,342 0 0
IMMUNITYBIO INC COM 45256X103 2,374 100,000 SH Call SOLE   0 0 100,000
IMMUNOCORE HLDGS PLC ADS 45258D105 8,670 203,655 SH   SOLE   203,655 0 0
IMMUNOGEN INC COM 45253H101 18,163 2,242,301 SH   SOLE   2,242,301 0 0
IMMUNOGEN INC COM 45253H101 810 100,000 SH Put SOLE   0 0 100,000
IMMUNOGEN INC COM 45253H101 405 50,000 SH Call SOLE   0 0 50,000
IMMUNOVANT INC COM 45258J102 6,897 429,962 SH   SOLE   429,962 0 0
IMMUTEP LTD SPONSORED ADS 45257L108 649 211,469 SH   SOLE   211,469 0 0
IMPERIAL OIL LTD COM NEW 453038408 503 20,798 SH   SOLE   20,798 0 0
IMPINJ INC COM 453204109 17,001 298,940 SH   SOLE   298,940 0 0
INARI MED INC COM 45332Y109 80,496 752,298 SH   SOLE   752,298 0 0
INCOME OPPORTUNITY RLTY INVS COM 452926108 287 25,740 SH   SOLE   25,740 0 0
INCYTE CORP COM 45337C102 51,436 632,905 SH   SOLE   632,905 0 0
INCYTE CORP COM 45337C102 1,625 20,000 SH Put SOLE   0 0 20,000
INDEPENDENCE HLDG CO NEW COM NEW 453440307 297 7,448 SH   SOLE   7,448 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 14,746 970,113 SH   SOLE   970,113 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 24,866 2,486,608 SH   SOLE   2,486,608 0 0
INDEPENDENT BK GROUP INC COM 45384B106 17,618 243,880 SH   SOLE   243,880 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 422 18,225 SH   SOLE   18,225 0 0
INDUSTRIAL TECH ACQU INC COM CL A 456357102 325 32,484 SH   SOLE   32,484 0 0
INFINERA CORP COM 45667G103 5,586 580,098 SH   SOLE   580,098 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 10,386 3,215,498 SH   SOLE   3,215,498 0 0
INFLARX NV COM N44821101 119 30,515 SH   SOLE   30,515 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 214 48,730 SH   SOLE   48,730 0 0
INFOSYS LTD SPONSORED ADR 456788108 67,809 3,622,273 SH   SOLE   3,622,273 0 0
INFRA AND ENERGY ALTRNTIVE I *W EXP 03/27/202 45686J112 119 35,030 SH Call SOLE   0 0 35,030
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 2,077 127,398 SH   SOLE   127,398 0 0
INFUSYSTEM HLDGS INC COM 45685K102 275 13,491 SH   SOLE   13,491 0 0
ING GROEP N.V. SPONSORED ADR 456837103 201 16,468 SH   SOLE   16,468 0 0
INGERSOLL RAND INC COM 45687V106 1,309 26,600 SH Put SOLE   0 0 26,600
INGERSOLL RAND INC COM 45687V106 9,895 201,084 SH   SOLE   201,084 0 0
INGERSOLL RAND INC COM 45687V106 1,309 26,600 SH Call SOLE   0 0 26,600
INGEVITY CORP COM 45688C107 1,143 15,130 SH   SOLE   15,130 0 0
INGLES MKTS INC CL A 457030104 4,804 77,917 SH   SOLE   77,917 0 0
INGREDION INC COM 457187102 39,493 439,205 SH   SOLE   439,205 0 0
INHIBIKASE THERAPEUTICS INC COM 45719W106 67 11,224 SH   SOLE   11,224 0 0
INHIBRX INC COM 45720L107 1,666 83,018 SH   SOLE   83,018 0 0
INMODE LTD SHS M5425M103 739 10,209 SH   SOLE   10,209 0 0
INMODE LTD SHS M5425M103 724 10,000 SH Call SOLE   0 0 10,000
INMUNE BIO INC COM 45782T105 499 41,988 SH   SOLE   41,988 0 0
INNATE PHARMA S A SPONSORED ADS 45781K204 214 49,734 SH   SOLE   49,734 0 0
INNOVAGE HLDG CORP COM 45784A104 5,137 199,188 SH   SOLE   199,188 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 901 5,000 SH Call SOLE   0 0 5,000
INNOVATIVE INDL PPTYS INC COM 45781V101 901 5,000 SH Put SOLE   0 0 5,000
INNOVIVA INC COM 45781M101 166 13,880 SH   SOLE   13,880 0 0
INOTIV INC COM 45783Q100 804 40,216 SH   SOLE   40,216 0 0
INOVALON HLDGS INC COM CL A 45781D101 6,192 215,133 SH   SOLE   215,133 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1,185 127,702 SH   SOLE   127,702 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 3,223 347,300 SH Call SOLE   0 0 347,300
INOZYME PHARMA INC COM 45790W108 2,954 149,205 SH   SOLE   149,205 0 0
INPHI CORP COM 45772F107 143,075 801,947 SH   SOLE   801,947 0 0
INPHI CORP COM 45772F107 35,682 200,000 SH Put SOLE   0 0 200,000
INPHI CORP COM 45772F107 4,549 25,500 SH Call SOLE   0 0 25,500
INPIXON COM 45790J800 12 10,172 SH   SOLE   10,172 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,033 10,821 SH   SOLE   10,821 0 0
INSMED INC COM PAR $.01 457669307 246 7,219 SH   SOLE   7,219 0 0
INSPERITY INC COM 45778Q107 9,490 113,324 SH   SOLE   113,324 0 0
INSPIRE MED SYS INC COM 457730109 1,367 6,606 SH   SOLE   6,606 0 0
INSPIRED ENTMT INC COM 45782N108 775 83,378 SH   SOLE   83,378 0 0
INSTALLED BLDG PRODS INC COM 45780R101 7,025 63,354 SH   SOLE   63,354 0 0
INSTEEL INDS INC COM 45774W108 262 8,506 SH   SOLE   8,506 0 0
INSTIL BIO INC COM 45783C101 8,722 347,783 SH   SOLE   347,783 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 154 161,666 SH Call SOLE   0 0 161,666
INSU ACQUISITION CORP III COM CL A 457817104 4,826 484,998 SH   SOLE   484,998 0 0
INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 6,919 685,002 SH   SOLE   685,002 0 0
INSULET CORP NOTE 1.375%11/1 45784PAH4 54,580 19,500 SH   SOLE   0 0 0
INSULET CORP COM 45784P101 1,305 5,000 SH Put SOLE   0 0 5,000
INSULET CORP COM 45784P101 60,175 230,626 SH   SOLE   230,626 0 0
INTEGER HLDGS CORP COM 45826H109 1,155 12,536 SH   SOLE   12,536 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 2,305 2,055 SH   SOLE   0 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 14,671 212,349 SH   SOLE   212,349 0 0
INTEL CORP COM 458140100 148,681 2,323,140 SH   SOLE   2,323,140 0 0
INTEL CORP COM 458140100 645,504 10,086,000 SH Put SOLE   0 0 10,086,000
INTEL CORP COM 458140100 80,608 1,259,500 SH Call SOLE   0 0 1,259,500
INTELLIA THERAPEUTICS INC COM 45826J105 34,488 429,726 SH   SOLE   429,726 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 2,022 25,200 SH Put SOLE   0 0 25,200
INTELLIA THERAPEUTICS INC COM 45826J105 5,497 68,500 SH Call SOLE   0 0 68,500
INTELLICHECK INC COM NEW 45817G201 375 44,701 SH   SOLE   44,701 0 0
INTER PARFUMS INC COM 458334109 3,598 50,723 SH   SOLE   50,723 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 27,799 380,594 SH   SOLE   380,594 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 527 22,833 SH   SOLE   22,833 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 20,638 184,800 SH Put SOLE   0 0 184,800
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,691 42,000 SH Call SOLE   0 0 42,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 83,341 746,247 SH   SOLE   746,247 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 205 2,978 SH   SOLE   2,978 0 0
INTERCORP FINL SVCS INC SHS P5626F128 672 22,474 SH   SOLE   22,474 0 0
INTERFACE INC COM 458665304 156 12,471 SH   SOLE   12,471 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 32,882 2,048,697 SH   SOLE   2,048,697 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 258 13,299 SH   SOLE   13,299 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 582 12,545 SH   SOLE   12,545 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 50,547 379,311 SH   SOLE   379,311 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13,979 104,900 SH Call SOLE   0 0 104,900
INTERNATIONAL BUSINESS MACHS COM 459200101 194,360 1,458,500 SH Put SOLE   0 0 1,458,500
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,189 15,679 SH   SOLE   15,679 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 166 11,030 SH   SOLE   11,030 0 0
INTERNATIONAL PAPER CO COM 460146103 4,985 92,200 SH Call SOLE   0 0 92,200
INTERNATIONAL PAPER CO COM 460146103 41,809 773,239 SH   SOLE   773,239 0 0
INTERNATIONAL PAPER CO COM 460146103 5,072 93,800 SH Put SOLE   0 0 93,800
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 9,457 956,250 SH   SOLE   956,250 0 0
INTERPRIVATE III FINANCIAL P UNIT 99/99/9999 46064R205 9,429 956,250 SH   SOLE   956,250 0 0
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 13,613 1,375,000 SH   SOLE   1,375,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,912 65,472 SH   SOLE   65,472 0 0
INTEVAC INC COM 461148108 117 16,353 SH   SOLE   16,353 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 285 363,873 SH Call SOLE   0 0 363,873
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 237 28,993 SH   SOLE   28,993 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 27,078 798,052 SH   SOLE   798,052 0 0
INTRUSION INC COM NEW 46121E205 3,502 149,838 SH   SOLE   149,838 0 0
INTUIT COM 461202103 1,417 3,700 SH Call SOLE   0 0 3,700
INTUIT COM 461202103 85,028 221,970 SH   SOLE   221,970 0 0
INTUIT COM 461202103 94,731 247,300 SH Put SOLE   0 0 247,300
INTUITIVE SURGICAL INC COM NEW 46120E602 239,060 323,517 SH   SOLE   323,517 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 13,892 18,800 SH Call SOLE   0 0 18,800
INTUITIVE SURGICAL INC COM NEW 46120E602 66,948 90,600 SH Put SOLE   0 0 90,600
INVACARE CORP COM 461203101 16,875 2,104,062 SH   SOLE   2,104,062 0 0
INVENTIVA SA ADS 46124U107 288 19,620 SH   SOLE   19,620 0 0
INVESCO LTD SHS G491BT108 105,156 4,169,551 SH   SOLE   4,169,551 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 20,656 209,942 SH   SOLE   209,942 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 620 154,614 SH   SOLE   154,614 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3,890 42,392 SH   SOLE   42,392 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,245 56,249 SH   SOLE   56,249 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 550 17,200 SH   SOLE   17,200 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 393 26,217 SH   SOLE   26,217 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 546 17,163 SH   SOLE   17,163 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,555 43,934 SH   SOLE   43,934 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 81,610 576,100 SH Put SOLE   0 0 576,100
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,442 45,474 SH   SOLE   45,474 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 412 8,970 SH   SOLE   8,970 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,246,338 16,439,500 SH Put SOLE   0 0 16,439,500
INVESCO QQQ TR UNIT SER 1 46090E103 2,356,967 7,385,600 SH Call SOLE   0 0 7,385,600
INVESCO QQQ TR UNIT SER 1 46090E103 121,040 379,281 SH   SOLE   379,281 0 0
INVESTAR HLDG CORP COM 46134L105 485 23,581 SH   SOLE   23,581 0 0
INVESTINDUSTRIAL ACQUISITION SHS CL A G4771L105 11,906 1,221,168 SH   SOLE   1,221,168 0 0
INVESTINDUSTRIAL ACQUISITION UNIT 99/99/9999 G4771L121 1,515 150,002 SH   SOLE   150,002 0 0
INVESTINDUSTRIAL ACQUISITION SHS CL A G4771L105 334 407,056 SH Call SOLE   0 0 407,056
INVESTORS TITLE CO NC COM 461804106 589 3,551 SH   SOLE   3,551 0 0
INVITAE CORP COM 46185L103 24,979 653,718 SH   SOLE   653,718 0 0
INVITAE CORP COM 46185L103 6,687 175,000 SH Call SOLE   0 0 175,000
INVITATION HOMES INC COM 46187W107 129,315 4,042,347 SH   SOLE   4,042,347 0 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M506 49 49,547 SH   SOLE   49,547 0 0
INVO BIOSCIENCE INC COM 44984F302 121 27,857 SH   SOLE   27,857 0 0
ION ACQUISITION CORP 1 LTD SHS CL A G49392106 127 55,797 SH Call SOLE   0 0 55,797
ION ACQUISITION CORP 1 LTD SHS CL A G49392106 157 15,549 SH   SOLE   15,549 0 0
ION ACQUISITION CORP 2 LTD UNIT 99/99/9999 G49393120 8,086 795,900 SH   SOLE   795,900 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 338 158,005 SH   SOLE   158,005 0 0
IONIS PHARMACEUTICALS INC COM 462222100 28,382 631,264 SH   SOLE   631,264 0 0
IONIS PHARMACEUTICALS INC COM 462222100 4,496 100,000 SH Call SOLE   0 0 100,000
IOVANCE BIOTHERAPEUTICS INC COM 462260100 4,432 140,000 SH Call SOLE   0 0 140,000
IOVANCE BIOTHERAPEUTICS INC COM 462260100 18,394 580,977 SH   SOLE   580,977 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 317 10,000 SH Put SOLE   0 0 10,000
IPG PHOTONICS CORP COM 44980X109 11,875 56,295 SH   SOLE   56,295 0 0
IQIYI INC NOTE 3.750%12/0 46267XAB4 14,139 14,000 SH   SOLE   0 0 0
IQIYI INC SPONSORED ADS 46267X108 77,543 4,665,618 SH   SOLE   4,665,618 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8 6,247 6,000 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105 4,771 24,700 SH Call SOLE   0 0 24,700
IQVIA HLDGS INC COM 46266C105 1,622 8,400 SH Put SOLE   0 0 8,400
IQVIA HLDGS INC COM 46266C105 137,429 711,553 SH   SOLE   711,553 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 444 3,194 SH   SOLE   3,194 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 5,554 40,000 SH Call SOLE   0 0 40,000
IRIDIUM COMMUNICATIONS INC COM 46269C102 413 10,000 SH Call SOLE   0 0 10,000
IRIDIUM COMMUNICATIONS INC COM 46269C102 7,489 181,557 SH   SOLE   181,557 0 0
IROBOT CORP COM 462726100 591 4,839 SH   SOLE   4,839 0 0
IROBOT CORP COM 462726100 244 2,000 SH Call SOLE   0 0 2,000
IRON MTN INC NEW COM 46284V101 18,875 510,000 SH Put SOLE   0 0 510,000
IRON MTN INC NEW COM 46284V101 19,707 532,465 SH   SOLE   532,465 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 10,995 983,457 SH   SOLE   983,457 0 0
ISHARES GOLD TR ISHARES 464285105 580 35,700 SH   SOLE   35,700 0 0
ISHARES SILVER TR ISHARES 46428Q109 6,475 285,238 SH   SOLE   285,238 0 0
ISHARES SILVER TR ISHARES 46428Q109 4,980 219,400 SH Put SOLE   0 0 219,400
ISHARES INC ESG AWR MSCI EM 46434G863 990 22,862 SH   SOLE   22,862 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 8,920 130,179 SH   SOLE   130,179 0 0
ISHARES INC MSCI HONG KG ETF 464286871 715 26,900 SH   SOLE   26,900 0 0
ISHARES INC MSCI CDA ETF 464286509 7,239 212,607 SH   SOLE   212,607 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 64,953 1,941,800 SH Call SOLE   0 0 1,941,800
ISHARES INC MSCI MEXICO ETF 464286822 1,097 25,031 SH   SOLE   25,031 0 0
ISHARES INC MSCI EURZONE ETF 464286608 4,090 88,092 SH   SOLE   88,092 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 29,366 877,900 SH Put SOLE   0 0 877,900
ISHARES INC MSCI RUSSIA ETF 46434G798 918 23,254 SH   SOLE   23,254 0 0
ISHARES INC MSCI CHILE ETF 464286640 818 23,889 SH   SOLE   23,889 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,846 55,201 SH   SOLE   55,201 0 0
ISHARES INC MSCI GERMANY ETF 464286806 4,819 144,115 SH   SOLE   144,115 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 1,182 43,602 SH   SOLE   43,602 0 0
ISHARES INC MSCI SWITZERLAND 464286749 1,907 43,142 SH   SOLE   43,142 0 0
ISHARES INC MSCI TURKEY ETF 464286715 2,410 104,844 SH   SOLE   104,844 0 0
ISHARES TR CORE TOTAL USD 46434V613 1,364 25,862 SH   SOLE   25,862 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 4,930 97,087 SH   SOLE   97,087 0 0
ISHARES TR RUS 1000 ETF 464287622 218 974 SH   SOLE   974 0 0
ISHARES TR EAFE SML CP ETF 464288273 533 7,425 SH   SOLE   7,425 0 0
ISHARES TR MSCI POLAND ETF 46429B606 723 39,958 SH   SOLE   39,958 0 0
ISHARES TR MSCI USA MMENTM 46432F396 5,682 35,321 SH   SOLE   35,321 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 420 2,631 SH   SOLE   2,631 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 1,196 12,342 SH   SOLE   12,342 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 397 7,863 SH   SOLE   7,863 0 0
ISHARES TR IBOXX HI YD ETF 464288513 446,928 5,126,500 SH Put SOLE   0 0 5,126,500
ISHARES TR MBS ETF 464288588 8,548 78,845 SH   SOLE   78,845 0 0
ISHARES TR MSCI USA VALUE 46432F388 3,025 29,519 SH   SOLE   29,519 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 2,061 94,346 SH   SOLE   94,346 0 0
ISHARES TR NASDAQ BIOTECH 464287556 38,262 254,131 SH   SOLE   254,131 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,242,696 10,150,700 SH Call SOLE   0 0 10,150,700
ISHARES TR EXPANDED TECH 464287515 2,096 6,138 SH   SOLE   6,138 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,771,645 17,070,900 SH Put SOLE   0 0 17,070,900
ISHARES TR IBOXX INV CP ETF 464287242 75,429 580,000 SH Put SOLE   0 0 580,000
ISHARES TR MSCI USA QLT FCT 46432F339 409 3,362 SH   SOLE   3,362 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 2,441 53,276 SH   SOLE   53,276 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 2,150 19,037 SH   SOLE   19,037 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 11,106 160,521 SH   SOLE   160,521 0 0
ISHARES TR NATIONAL MUN ETF 464288414 473 4,075 SH   SOLE   4,075 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 384 4,979 SH   SOLE   4,979 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 3,712 43,033 SH   SOLE   43,033 0 0
ISHARES TR GLB CNS DISC ETF 464288745 526 3,229 SH   SOLE   3,229 0 0
ISHARES TR NASDAQ BIOTECH 464287556 2,921 19,400 SH Call SOLE   0 0 19,400
ISHARES TR RUS 2000 GRW ETF 464287648 4,920 16,359 SH   SOLE   16,359 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,352 20,611 SH   SOLE   20,611 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 774 5,520 SH   SOLE   5,520 0 0
ISHARES TR CORE S&P US GWT 464287671 331 3,649 SH   SOLE   3,649 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 465 4,251 SH   SOLE   4,251 0 0
ISHARES TR US TELECOM ETF 464287713 342 10,591 SH   SOLE   10,591 0 0
ISHARES TR 20 YR TR BD ETF 464287432 7,296 53,863 SH   SOLE   53,863 0 0
ISHARES TR EAFE GRWTH ETF 464288885 5,955 59,277 SH   SOLE   59,277 0 0
ISHARES TR PFD AND INCM SEC 464288687 4,712 122,700 SH   SOLE   122,700 0 0
ISHARES TR TIPS BD ETF 464287176 9,528 75,920 SH   SOLE   75,920 0 0
ISHARES TR CORE US AGGBD ET 464287226 11,687 102,668 SH   SOLE   102,668 0 0
ISHARES TR CORE S&P US VLU 464287663 238 3,459 SH   SOLE   3,459 0 0
ISHARES TR EXPANDED TECH 464287515 128,033 375,000 SH Call SOLE   0 0 375,000
ISHARES TR CHINA LG-CAP ETF 464287184 4,311 92,401 SH   SOLE   92,401 0 0
ISHARES TR S&P 100 ETF 464287101 716 3,982 SH   SOLE   3,982 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,698 6,525 SH   SOLE   6,525 0 0
ISHARES TR CORE S&P500 ETF 464287200 81,772 205,550 SH   SOLE   205,550 0 0
ISHARES TR NASDAQ BIOTECH 464287556 44,144 293,200 SH Put SOLE   0 0 293,200
ISHARES TR CORE S&P SCP ETF 464287804 6,152 56,683 SH   SOLE   56,683 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 204 6,967 SH   SOLE   6,967 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 116,991 2,193,300 SH Call SOLE   0 0 2,193,300
ISHARES TR PHLX SEMICND ETF 464287523 6,033 14,229 SH   SOLE   14,229 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 59,371 2,443,262 SH   SOLE   2,443,262 0 0
ISHARES TR IBOXX INV CP ETF 464287242 71,713 551,429 SH   SOLE   551,429 0 0
ISHARES TR 20 YR TR BD ETF 464287432 62,415 460,800 SH Call SOLE   0 0 460,800
ISHARES TR RUS MID CAP ETF 464287499 1,356 18,348 SH   SOLE   18,348 0 0
ISHARES TR NEW ZEALAND ETF 464289123 1,112 17,861 SH   SOLE   17,861 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 163,519 3,065,600 SH Put SOLE   0 0 3,065,600
ISHARES TR MSCI CHINA ETF 46429B671 347 4,242 SH   SOLE   4,242 0 0
ISHARES TR IBOXX HI YD ETF 464288513 30,908 354,536 SH   SOLE   354,536 0 0
ISHARES TR U.S. REAL ES ETF 464287739 6,612 71,917 SH   SOLE   71,917 0 0
ISHARES TR U.S. ENERGY ETF 464287796 242 9,238 SH   SOLE   9,238 0 0
ISHARES TR MSCI INDIA ETF 46429B598 3,681 87,266 SH   SOLE   87,266 0 0
ISHARES TR RUS MD CP GR ETF 464287481 777 7,610 SH   SOLE   7,610 0 0
ISHARES TR S&P MC 400VL ETF 464287705 617 6,057 SH   SOLE   6,057 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,347 18,691 SH   SOLE   18,691 0 0
ISHARES TR JPMORGAN USD EMG 464288281 28,470 261,485 SH   SOLE   261,485 0 0
ISHARES TR MSCI EAFE ETF 464287465 33,156 437,008 SH   SOLE   437,008 0 0
ISHARES TR U.S. FINLS ETF 464287788 2,412 32,222 SH   SOLE   32,222 0 0
ISHARES TR 20 YR TR BD ETF 464287432 49,832 367,900 SH Put SOLE   0 0 367,900
ISHARES TR ISHS 1-5YR INVS 464288646 1,586 28,999 SH   SOLE   28,999 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 2,914 22,438 SH   SOLE   22,438 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 293 3,221 SH   SOLE   3,221 0 0
ISHARES TR IBOXX HI YD ETF 464288513 130,770 1,500,000 SH Call SOLE   0 0 1,500,000
ISHARES TR SP SMCP600VL ETF 464287879 412 4,085 SH   SOLE   4,085 0 0
ISHARES TR SHORT TREAS BD 464288679 1,187 10,739 SH   SOLE   10,739 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 1,722 29,070 SH   SOLE   29,070 0 0
ISHARES TR BROAD USD HIGH 46435U853 823 19,969 SH   SOLE   19,969 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 7,974 50,000 SH Put SOLE   0 0 50,000
ISHARES TR U.S. MED DVC ETF 464288810 381 1,152 SH   SOLE   1,152 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,166 8,911 SH   SOLE   8,911 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 952 14,619 SH   SOLE   14,619 0 0
ISHARES TR EXPANDED TECH 464287515 244,184 715,200 SH Put SOLE   0 0 715,200
ISHARES TR IBOXX INV CP ETF 464287242 48,769 375,000 SH Call SOLE   0 0 375,000
ISHARES TR CHINA LG-CAP ETF 464287184 73,984 1,585,600 SH Put SOLE   0 0 1,585,600
ISHARES TR CHINA LG-CAP ETF 464287184 54,881 1,176,200 SH Call SOLE   0 0 1,176,200
ISHARES TR MSCI EMG MKT ETF 464287234 2,947 55,258 SH   SOLE   55,258 0 0
ISHARES TR MSCI EAFE ETF 464287465 213,976 2,820,300 SH Put SOLE   0 0 2,820,300
ISHARES TR US HOME CONS ETF 464288752 6,787 100,000 SH Put SOLE   0 0 100,000
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 436 45,000 SH   SOLE   45,000 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 10 22,500 SH Call SOLE   0 0 22,500
ISOS ACQUISITION CORPORATION UNIT 99/99/9999 G4962C120 12,201 1,225,000 SH   SOLE   1,225,000 0 0
ISTAR INC COM 45031U101 10,215 574,513 SH   SOLE   574,513 0 0
ITAMAR MED LTD SPONSORED ADS 465437101 9,134 381,389 SH   SOLE   381,389 0 0
ITEOS THERAPEUTICS INC COM 46565G104 499 14,593 SH   SOLE   14,593 0 0
ITERUM THERAPEUTICS PLC SHS G6333L101 106 75,206 SH   SOLE   75,206 0 0
ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 2,442 243,750 SH   SOLE   243,750 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 6,710 675,000 SH   SOLE   675,000 0 0
ITRON INC COM 465741106 17,206 194,094 SH   SOLE   194,094 0 0
ITT INC COM 45073V108 2,924 32,167 SH   SOLE   32,167 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 216 10,193 SH   SOLE   10,193 0 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 169 125,179 SH Call SOLE   0 0 125,179
IVANHOE CAPITAL ACQUISTIN CO UNIT 99/99/9999 G4R87P122 4,567 439,952 SH   SOLE   439,952 0 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 3,722 375,536 SH   SOLE   375,536 0 0
IVERIC BIO INC COM 46583P102 5,105 826,014 SH   SOLE   826,014 0 0
IZEA WORLDWIDE INC COM 46604H105 1,750 464,284 SH   SOLE   464,284 0 0
J & J SNACK FOODS CORP COM 466032109 13,570 86,418 SH   SOLE   86,418 0 0
J ALEXANDERS HLDGS INC COM 46609J106 234 24,319 SH   SOLE   24,319 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 10,402 204,948 SH   SOLE   204,948 0 0
J2 GLOBAL INC COM 48123V102 277 2,312 SH   SOLE   2,312 0 0
JABIL INC COM 466313103 41,742 800,265 SH   SOLE   800,265 0 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 9,343 942,770 SH   SOLE   942,770 0 0
JACOBS ENGR GROUP INC COM 469814107 879 6,800 SH Put SOLE   0 0 6,800
JACOBS ENGR GROUP INC COM 469814107 2,188 16,923 SH   SOLE   16,923 0 0
JAGUAR HEALTH INC COM 47010C409 1,710 949,977 SH   SOLE   949,977 0 0
JAMES RIV GROUP LTD COM G5005R107 997 21,850 SH   SOLE   21,850 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 26,968 865,748 SH   SOLE   865,748 0 0
JAWS ACQUISITION CORP SHS G50744104 2,916 916,863 SH Call SOLE   0 0 916,863
JAWS ACQUISITION CORP UNIT 99/99/9999 G50744120 3,120 208,577 SH   SOLE   208,577 0 0
JAWS ACQUISITION CORP SHS G50744104 8,044 607,091 SH   SOLE   607,091 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 29,073 2,864,381 SH   SOLE   2,864,381 0 0
JAWS SPITFIRE ACQUISITION CO SHS CL A G50740102 12,068 1,177,352 SH   SOLE   1,177,352 0 0
JAWS SPITFIRE ACQUISITION CO UNIT 99/99/9999 G50740128 2,636 247,522 SH   SOLE   247,522 0 0
JAWS SPITFIRE ACQUISITION CO SHS CL A G50740102 123 62,500 SH Call SOLE   0 0 62,500
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 329 2,000 SH Put SOLE   0 0 2,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 291 1,769 SH   SOLE   1,769 0 0
JBG SMITH PPTYS COM 46590V100 1,109 34,884 SH   SOLE   34,884 0 0
JD.COM INC SPON ADR CL A 47215P106 2,353 27,900 SH Call SOLE   0 0 27,900
JD.COM INC SPON ADR CL A 47215P106 114,014 1,352,000 SH Put SOLE   0 0 1,352,000
JD.COM INC SPON ADR CL A 47215P106 41,519 492,343 SH   SOLE   492,343 0 0
JEFFERIES FINL GROUP INC COM 47233W109 3,763 125,000 SH Call SOLE   0 0 125,000
JEFFERIES FINL GROUP INC COM 47233W109 19,657 653,044 SH   SOLE   653,044 0 0
JELD-WEN HLDG INC COM 47580P103 6,082 219,631 SH   SOLE   219,631 0 0
JETBLUE AWYS CORP COM 477143101 42,527 2,090,784 SH   SOLE   2,090,784 0 0
JFROG LTD ORD SHS M6191J100 1,579 35,586 SH   SOLE   35,586 0 0
JIAYIN GROUP INC SPONSORED ADS 47737C104 351 42,572 SH   SOLE   42,572 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,470 35,261 SH   SOLE   35,261 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 3,936 400,000 SH   SOLE   400,000 0 0
JOANN INC COM 47768J101 4,411 434,567 SH   SOLE   434,567 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 16,065 1,614,617 SH   SOLE   1,614,617 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 4,383 32,872 SH   SOLE   32,872 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,933 32,400 SH Put SOLE   0 0 32,400
JOHNSON CTLS INTL PLC SHS G51502105 133,966 2,245,120 SH   SOLE   2,245,120 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,301 21,800 SH Call SOLE   0 0 21,800
JOHNSON & JOHNSON COM 478160104 68,853 418,939 SH   SOLE   418,939 0 0
JOHNSON & JOHNSON COM 478160104 134,274 817,000 SH Put SOLE   0 0 817,000
JOHNSON & JOHNSON COM 478160104 77,951 474,300 SH Call SOLE   0 0 474,300
JOHNSON OUTDOORS INC CL A 479167108 1,403 9,827 SH   SOLE   9,827 0 0
JONES LANG LASALLE INC COM 48020Q107 39,961 223,198 SH   SOLE   223,198 0 0
JOUNCE THERAPEUTICS INC COM 481116101 1,830 178,228 SH   SOLE   178,228 0 0
JOWELL GLOBAL LTD SHS G5194C101 279 36,053 SH   SOLE   36,053 0 0
JOYY INC ADS REPSTG COM A 46591M109 11,208 119,577 SH   SOLE   119,577 0 0
JPMORGAN CHASE & CO COM 46625H100 142,487 936,000 SH Call SOLE   0 0 936,000
JPMORGAN CHASE & CO COM 46625H100 408,372 2,682,600 SH Put SOLE   0 0 2,682,600
JPMORGAN CHASE & CO COM 46625H100 55,034 361,518 SH   SOLE   361,518 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1,418 40,000 SH Put SOLE   0 0 40,000
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 612 17,271 SH   SOLE   17,271 0 0
JUNIPER INDL HLDGS INC *W EXP 11/13/202 48205G114 851 309,462 SH Call SOLE   0 0 309,462
JUNIPER INDL HLDGS INC COM CL A 48205G106 4,964 400,314 SH   SOLE   400,314 0 0
JUNIPER NETWORKS INC COM 48203R104 40,032 1,580,424 SH   SOLE   1,580,424 0 0
KADANT INC COM 48282T104 2,700 14,595 SH   SOLE   14,595 0 0
KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 4,137 418,750 SH   SOLE   418,750 0 0
KADMON HLDGS INC COM 48283N106 214 54,900 SH Call SOLE   0 0 54,900
KADMON HLDGS INC COM 48283N106 16,658 4,282,349 SH   SOLE   4,282,349 0 0
KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122 8,775 876,650 SH   SOLE   876,650 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,257 11,380 SH   SOLE   11,380 0 0
KAIXIN AUTO HLDGS SHS G5223X100 34 10,423 SH   SOLE   10,423 0 0
KALA PHARMACEUTICALS INC COM 483119103 4,723 700,675 SH   SOLE   700,675 0 0
KALEIDO BIOSCIENCES INC COM 483347100 111 13,665 SH   SOLE   13,665 0 0
KAMAN CORP COM 483548103 711 13,872 SH   SOLE   13,872 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 760 121,537 SH   SOLE   121,537 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 176,943 670,441 SH   SOLE   670,441 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,534 9,600 SH Call SOLE   0 0 9,600
KANSAS CITY SOUTHERN COM NEW 485170302 8,789 33,300 SH Put SOLE   0 0 33,300
KAR AUCTION SVCS INC COM 48238T109 4,500 300,000 SH Call SOLE   0 0 300,000
KAR AUCTION SVCS INC COM 48238T109 2,193 146,232 SH   SOLE   146,232 0 0
KARUNA THERAPEUTICS INC COM 48576A100 377 3,137 SH   SOLE   3,137 0 0
KARUNA THERAPEUTICS INC COM 48576A100 541 4,500 SH Call SOLE   0 0 4,500
KARYOPHARM THERAPEUTICS INC COM 48576U106 7,782 739,714 SH   SOLE   739,714 0 0
KB HOME COM 48666K109 6,457 138,772 SH   SOLE   138,772 0 0
KBR INC COM 48242W106 76,088 1,981,973 SH   SOLE   1,981,973 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 14,722 9,312 SH   SOLE   0 0 0
KE HLDGS INC SPONSORED ADS 482497104 934 16,400 SH Put SOLE   0 0 16,400
KE HLDGS INC SPONSORED ADS 482497104 934 16,400 SH Call SOLE   0 0 16,400
KE HLDGS INC SPONSORED ADS 482497104 24,232 425,279 SH   SOLE   425,279 0 0
KEARNY FINL CORP MD COM 48716P108 7,217 597,404 SH   SOLE   597,404 0 0
KELLOGG CO COM 487836108 9,215 145,576 SH   SOLE   145,576 0 0
KELLY SVCS INC CL A 488152208 702 31,533 SH   SOLE   31,533 0 0
KEMPER CORP COM 488401100 240 3,015 SH   SOLE   3,015 0 0
KEMPHARM INC COM NEW 488445206 1,956 212,650 SH   SOLE   212,650 0 0
KENNAMETAL INC COM 489170100 3,024 75,654 SH   SOLE   75,654 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 577 28,564 SH   SOLE   28,564 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 49006L203 2,170 211,523 SH   SOLE   211,523 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 10,130 1,015,000 SH   SOLE   1,015,000 0 0
KEROS THERAPEUTICS INC COM 492327101 8,018 130,265 SH   SOLE   130,265 0 0
KEURIG DR PEPPER INC COM 49271V100 1,670 48,600 SH Call SOLE   0 0 48,600
KEURIG DR PEPPER INC COM 49271V100 13,700 398,600 SH Put SOLE   0 0 398,600
KEURIG DR PEPPER INC COM 49271V100 1,953 56,817 SH   SOLE   56,817 0 0
KEYCORP COM 493267108 579 29,000 SH Put SOLE   0 0 29,000
KEYCORP COM 493267108 579 29,000 SH Call SOLE   0 0 29,000
KEYCORP COM 493267108 72,871 3,647,218 SH   SOLE   3,647,218 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,675 32,600 SH Put SOLE   0 0 32,600
KEYSIGHT TECHNOLOGIES INC COM 49338L103 27,244 189,989 SH   SOLE   189,989 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 4,650 780,282 SH   SOLE   780,282 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 15,872 1,571,500 SH   SOLE   1,571,500 0 0
KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 22,166 2,198,984 SH   SOLE   2,198,984 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 28,680 2,879,500 SH   SOLE   2,879,500 0 0
KILROY RLTY CORP COM 49427F108 3,771 57,460 SH   SOLE   57,460 0 0
KIMBALL INTL INC CL B 494274103 1,123 80,187 SH   SOLE   80,187 0 0
KIMBERLY-CLARK CORP COM 494368103 14,948 107,500 SH Put SOLE   0 0 107,500
KIMBERLY-CLARK CORP COM 494368103 51,952 373,619 SH   SOLE   373,619 0 0
KIMCO RLTY CORP COM 49446R109 701 37,408 SH   SOLE   37,408 0 0
KINDER MORGAN INC DEL COM 49456B101 1,452 87,200 SH Put SOLE   0 0 87,200
KINDER MORGAN INC DEL COM 49456B101 4,439 266,620 SH   SOLE   266,620 0 0
KINDRED BIOSCIENCES INC COM 494577109 115 23,122 SH   SOLE   23,122 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 15,173 385,877 SH   SOLE   385,877 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 97 20,782 SH   SOLE   20,782 0 0
KINGSWOOD ACQUISITION CORP UNIT 99/99/9999 496861204 1,139 110,535 SH   SOLE   110,535 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 185 10,000 SH Call SOLE   0 0 10,000
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 8,748 472,636 SH   SOLE   472,636 0 0
KINROSS GOLD CORP COM 496902404 4,036 605,074 SH   SOLE   605,074 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 229 350,000 SH Call SOLE   0 0 350,000
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 6,867 700,000 SH   SOLE   700,000 0 0
KINSALE CAP GROUP INC COM 49714P108 9,309 56,488 SH   SOLE   56,488 0 0
KIRBY CORP COM 497266106 5,215 86,520 SH   SOLE   86,520 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 15,461 457,437 SH   SOLE   457,437 0 0
KIRKLANDS INC COM 497498105 3,154 112,254 SH   SOLE   112,254 0 0
KISMET ACQUISITION ONE CORP SHS G52753103 12,962 1,309,316 SH   SOLE   1,309,316 0 0
KISMET ACQUISITION ONE CORP SHS G52753103 1,880 2,350,000 SH Call SOLE   0 0 2,350,000
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 8,398 850,000 SH   SOLE   850,000 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 6,958 700,000 SH   SOLE   700,000 0 0
KITE RLTY GROUP TR COM NEW 49803T300 12,418 643,753 SH   SOLE   643,753 0 0
KKR & CO INC COM 48251W104 54,650 1,118,736 SH   SOLE   1,118,736 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 94,094 9,400,000 SH   SOLE   9,400,000 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 2,618 142,374 SH   SOLE   142,374 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 167 256,666 SH Call SOLE   0 0 256,666
KL ACQUISITION CORP UNIT 99/99/9999 49837C208 6,778 684,000 SH   SOLE   684,000 0 0
KL ACQUISITION CORP COM CL A 49837C109 7,469 770,000 SH   SOLE   770,000 0 0
KLA CORP COM NEW 482480100 11,134 33,700 SH Put SOLE   0 0 33,700
KLA CORP COM NEW 482480100 7,865 23,805 SH   SOLE   23,805 0 0
KLA CORP COM NEW 482480100 1,718 5,200 SH Call SOLE   0 0 5,200
KLUDEIN I ACQUISITION CORP UNIT 99/99/9999 49878L208 1,070 107,500 SH   SOLE   107,500 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 58 103,950 SH Call SOLE   0 0 103,950
KLUDEIN I ACQUISITION CORP CL A 49878L109 2,023 207,900 SH   SOLE   207,900 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 279 5,800 SH Call SOLE   0 0 5,800
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 5,400 112,280 SH   SOLE   112,280 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 279 5,800 SH Put SOLE   0 0 5,800
KNOLL INC COM NEW 498904200 1,095 66,337 SH   SOLE   66,337 0 0
KNOWLES CORP COM 49926D109 5,984 286,039 SH   SOLE   286,039 0 0
KODIAK SCIENCES INC COM 50015M109 1,720 15,168 SH   SOLE   15,168 0 0
KODIAK SCIENCES INC COM 50015M109 3,402 30,000 SH Call SOLE   0 0 30,000
KOHLS CORP COM 500255104 274 4,600 SH Put SOLE   0 0 4,600
KOHLS CORP COM 500255104 5,387 90,373 SH   SOLE   90,373 0 0
KOHLS CORP COM 500255104 274 4,600 SH Call SOLE   0 0 4,600
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 21,295 373,395 SH   SOLE   373,395 0 0
KONTOOR BRANDS INC COM 50050N103 239 4,915 SH   SOLE   4,915 0 0
KOPIN CORP COM 500600101 2,581 246,083 SH   SOLE   246,083 0 0
KOPPERS HOLDINGS INC COM 50060P106 3,254 93,600 SH   SOLE   93,600 0 0
KORN FERRY COM NEW 500643200 3,280 52,585 SH   SOLE   52,585 0 0
KORNIT DIGITAL LTD SHS M6372Q113 7,374 74,396 SH   SOLE   74,396 0 0
KOSMOS ENERGY LTD COM 500688106 7,164 2,333,423 SH   SOLE   2,333,423 0 0
KOSS CORP COM 500692108 527 23,451 SH   SOLE   23,451 0 0
KRAFT HEINZ CO COM 500754106 16,512 412,800 SH Call SOLE   0 0 412,800
KRAFT HEINZ CO COM 500754106 18,036 450,900 SH Put SOLE   0 0 450,900
KRAFT HEINZ CO COM 500754106 777 19,424 SH   SOLE   19,424 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 3,467 45,413 SH   SOLE   45,413 0 0
KRATON CORPORATION COM 50077C106 7,078 193,452 SH   SOLE   193,452 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 340 12,458 SH   SOLE   12,458 0 0
KROGER CO COM 501044101 75,153 2,088,153 SH   SOLE   2,088,153 0 0
KROGER CO COM 501044101 16,080 446,800 SH Call SOLE   0 0 446,800
KROGER CO COM 501044101 37,019 1,028,600 SH Put SOLE   0 0 1,028,600
KRONOS BIO INC COM 50107A104 732 25,013 SH   SOLE   25,013 0 0
KRONOS WORLDWIDE INC COM 50105F105 1,607 105,056 SH   SOLE   105,056 0 0
KRYSTAL BIOTECH INC COM 501147102 2,203 28,600 SH Call SOLE   0 0 28,600
KRYSTAL BIOTECH INC COM 501147102 770 10,000 SH Put SOLE   0 0 10,000
KT CORP SPONSORED ADR 48268K101 4,070 327,172 SH   SOLE   327,172 0 0
KUBIENT INC COM 50116V107 424 58,041 SH   SOLE   58,041 0 0
KUKE MUSIC HLDG LTD SPONSORED ADS 501229108 600 87,595 SH   SOLE   87,595 0 0
KULICKE & SOFFA INDS INC COM 501242101 4,632 94,319 SH   SOLE   94,319 0 0
KURA ONCOLOGY INC COM 50127T109 9,191 325,104 SH   SOLE   325,104 0 0
KYMERA THERAPEUTICS INC COM 501575104 4,963 127,727 SH   SOLE   127,727 0 0
L BRANDS INC COM 501797104 16,343 264,200 SH Put SOLE   0 0 264,200
L BRANDS INC COM 501797104 1,466 23,700 SH Call SOLE   0 0 23,700
L BRANDS INC COM 501797104 51,229 828,142 SH   SOLE   828,142 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 18,985 1,908,068 SH   SOLE   1,908,068 0 0
L&F ACQUISITION CORP UNIT 99/99/9999 G53702125 470 46,163 SH   SOLE   46,163 0 0
L&F ACQUISITION CORP SHS CL A G53702109 201 300,000 SH Call SOLE   0 0 300,000
L&F ACQUISITION CORP SHS CL A G53702109 5,910 600,000 SH   SOLE   600,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 649 3,200 SH Call SOLE   0 0 3,200
L3HARRIS TECHNOLOGIES INC COM 502431109 13,905 68,607 SH   SOLE   68,607 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 649 3,200 SH Put SOLE   0 0 3,200
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 746 175,836 SH   SOLE   175,836 0 0
LA Z BOY INC COM 505336107 16,474 387,796 SH   SOLE   387,796 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 170,550 668,746 SH   SOLE   668,746 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7,651 30,000 SH Put SOLE   0 0 30,000
LABORATORY CORP AMER HLDGS COM NEW 50540R409 14,027 55,000 SH Call SOLE   0 0 55,000
LADDER CAP CORP CL A 505743104 4,853 411,260 SH   SOLE   411,260 0 0
LAKELAND BANCORP INC COM 511637100 261 14,955 SH   SOLE   14,955 0 0
LAKELAND FINL CORP COM 511656100 2,186 31,593 SH   SOLE   31,593 0 0
LAKELAND INDS INC COM 511795106 1,985 71,254 SH   SOLE   71,254 0 0
LAM RESEARCH CORP COM 512807108 60,000 100,800 SH Put SOLE   0 0 100,800
LAM RESEARCH CORP COM 512807108 19,762 33,200 SH Call SOLE   0 0 33,200
LAM RESEARCH CORP COM 512807108 111,036 186,540 SH   SOLE   186,540 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 639 6,800 SH Call SOLE   0 0 6,800
LAMAR ADVERTISING CO NEW CL A 512816109 639 6,800 SH Put SOLE   0 0 6,800
LAMAR ADVERTISING CO NEW CL A 512816109 21,627 230,273 SH   SOLE   230,273 0 0
LAMB WESTON HLDGS INC COM 513272104 66,022 852,119 SH   SOLE   852,119 0 0
LANCASTER COLONY CORP COM 513847103 46,197 263,441 SH   SOLE   263,441 0 0
LANDCADIA HOLDINGS III INC *W EXP 10/01/202 51476H118 795 533,333 SH Call SOLE   0 0 533,333
LANDCADIA HOLDINGS III INC COM CL A 51476H100 23,993 2,396,885 SH   SOLE   2,396,885 0 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 19,265 1,945,911 SH   SOLE   1,945,911 0 0
LANDEC CORP COM 514766104 966 91,087 SH   SOLE   91,087 0 0
LANDS END INC NEW COM 51509F105 1,156 46,588 SH   SOLE   46,588 0 0
LANDSTAR SYS INC COM 515098101 394 2,389 SH   SOLE   2,389 0 0
LANNET INC COM 516012101 528 100,000 SH Call SOLE   0 0 100,000
LANTERN PHARMA INC COM 51654W101 764 42,106 SH   SOLE   42,106 0 0
LANTHEUS HLDGS INC COM 516544103 19,446 909,979 SH   SOLE   909,979 0 0
LANTHEUS HLDGS INC COM 516544103 1,069 50,000 SH Call SOLE   0 0 50,000
LAREDO PETROLEUM INC COM 516806205 1,012 33,663 SH   SOLE   33,663 0 0
LARIMAR THERAPEUTICS INC COM 517125100 5,168 353,763 SH   SOLE   353,763 0 0
LAS VEGAS SANDS CORP COM 517834107 4,253 70,000 SH Put SOLE   0 0 70,000
LAS VEGAS SANDS CORP COM 517834107 1,823 30,000 SH Call SOLE   0 0 30,000
LAS VEGAS SANDS CORP COM 517834107 42,014 691,468 SH   SOLE   691,468 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 12,456 276,680 SH   SOLE   276,680 0 0
LAUDER ESTEE COS INC CL A 518439104 7,620 26,200 SH Put SOLE   0 0 26,200
LAUDER ESTEE COS INC CL A 518439104 4,043 13,900 SH Call SOLE   0 0 13,900
LAUDER ESTEE COS INC CL A 518439104 77,349 265,942 SH   SOLE   265,942 0 0
LAUREATE EDUCATION INC CL A 518613203 1,446 106,365 SH   SOLE   106,365 0 0
LAVA THERAPEUTICS NV SHS N51517105 3,436 226,205 SH   SOLE   226,205 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 29,838 2,983,782 SH   SOLE   2,983,782 0 0
LCI INDS COM 50189K103 20,581 155,585 SH   SOLE   155,585 0 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 7,229 714,285 SH   SOLE   714,285 0 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 22,831 2,290,000 SH   SOLE   2,290,000 0 0
LEAF GROUP LTD COM 52177G102 1,452 225,154 SH   SOLE   225,154 0 0
LEAP THERAPEUTICS INC COM 52187K101 157 82,447 SH   SOLE   82,447 0 0
LEAR CORP COM NEW 521865204 5,181 28,585 SH   SOLE   28,585 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 8,713 885,510 SH   SOLE   885,510 0 0
LEFTERIS ACQUISITION CORP *W EXP 10/23/202 52470X117 341 291,666 SH Call SOLE   0 0 291,666
LEGACY HOUSING CORP COM 52472M101 333 18,806 SH   SOLE   18,806 0 0
LEGATO MERGER CORP UNIT 12/31/2025 52473X205 519 51,250 SH   SOLE   51,250 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 498 17,174 SH   SOLE   17,174 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 543 18,700 SH Put SOLE   0 0 18,700
LEGGETT & PLATT INC COM 524660107 19,497 427,090 SH   SOLE   427,090 0 0
LEIDOS HOLDINGS INC COM 525327102 37,998 394,664 SH   SOLE   394,664 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 138 56,063 SH   SOLE   56,063 0 0
LEMAITRE VASCULAR INC COM 525558201 976 20,000 SH Call SOLE   0 0 20,000
LEMAITRE VASCULAR INC COM 525558201 3,818 78,273 SH   SOLE   78,273 0 0
LENDINGCLUB CORP COM NEW 52603A208 1,652 100,000 SH Call SOLE   0 0 100,000
LENDINGCLUB CORP COM NEW 52603A208 12,020 727,590 SH   SOLE   727,590 0 0
LENDINGTREE INC NEW COM 52603B107 426 2,000 SH Put SOLE   0 0 2,000
LENDINGTREE INC NEW COM 52603B107 29,415 138,098 SH   SOLE   138,098 0 0
LENNAR CORP CL B 526057302 911 11,069 SH   SOLE   11,069 0 0
LENNAR CORP CL A 526057104 2,146 21,200 SH Put SOLE   0 0 21,200
LENNAR CORP CL A 526057104 2,156 21,300 SH   SOLE   21,300 0 0
LENNOX INTL INC COM 526107107 1,049 3,365 SH   SOLE   3,365 0 0
LEO HLDGS CORP II COM CL A G5463R102 3,350 344,640 SH   SOLE   344,640 0 0
LEO HLDGS CORP II COM CL A G5463R102 65 86,160 SH Call SOLE   0 0 86,160
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 21,752 2,195,000 SH   SOLE   2,195,000 0 0
LEO HOLDINGS III CORP UNIT 99/99/9999 G5463T116 14,310 1,460,200 SH   SOLE   1,460,200 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 8,582 866,831 SH   SOLE   866,831 0 0
LESLIES INC COM 527064109 283 11,570 SH   SOLE   11,570 0 0
LEVEL ONE BANCORP INC COM 52730D208 238 9,229 SH   SOLE   9,229 0 0
LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114 13,695 1,375,000 SH   SOLE   1,375,000 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 4,916 205,607 SH   SOLE   205,607 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1,078 183,687 SH   SOLE   183,687 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 2,396 238,149 SH   SOLE   238,149 0 0
LEXINGTON REALTY TRUST COM 529043101 6,322 569,025 SH   SOLE   569,025 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 5,024 502,907 SH   SOLE   502,907 0 0
LGI HOMES INC COM 50187T106 2,556 17,118 SH   SOLE   17,118 0 0
LGI HOMES INC COM 50187T106 7,466 50,000 SH Put SOLE   0 0 50,000
LGL SYS ACQUISITION CORP *W EXP 11/12/202 50201G114 439 348,629 SH Call SOLE   0 0 348,629
LGL SYS ACQUISITION CORP COM CL A 50201G106 6,868 690,976 SH   SOLE   690,976 0 0
LHC GROUP INC COM 50187A107 5,010 26,200 SH Call SOLE   0 0 26,200
LHC GROUP INC COM 50187A107 16,558 86,596 SH   SOLE   86,596 0 0
LI AUTO INC SPONSORED ADS 50202M102 8,384 335,375 SH   SOLE   335,375 0 0
LI AUTO INC SPONSORED ADS 50202M102 5,200 208,000 SH Call SOLE   0 0 208,000
LI AUTO INC SPONSORED ADS 50202M102 5,200 208,000 SH Put SOLE   0 0 208,000
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,904 146,695 SH   SOLE   146,695 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 499 38,917 SH   SOLE   38,917 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 6,518 254,006 SH   SOLE   254,006 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 14,195 555,799 SH   SOLE   555,799 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 5,770 133,294 SH   SOLE   133,294 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 629 16,466 SH   SOLE   16,466 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 15,665 2,455,287 SH   SOLE   2,455,287 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 326 2,243 SH   SOLE   2,243 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 128,852 858,155 SH   SOLE   858,155 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 7,067 659,808 SH   SOLE   659,808 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 358 35,425 SH   SOLE   35,425 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 23,222 526,819 SH   SOLE   526,819 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 5,985 135,693 SH   SOLE   135,693 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 15,981 12,500 SH   SOLE   0 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1,470 130,199 SH   SOLE   130,199 0 0
LIFE STORAGE INC COM 53223X107 33,121 385,353 SH   SOLE   385,353 0 0
LIFEMD INC COM 53216B104 11,772 744,141 SH   SOLE   744,141 0 0
LIFESCI ACQUISITION II CORP COM 53229E103 203 20,000 SH   SOLE   20,000 0 0
LIFETIME BRANDS INC COM 53222Q103 359 24,460 SH   SOLE   24,460 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 6,766 6,549 SH   SOLE   0 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 21,655 142,047 SH   SOLE   142,047 0 0
LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 249 25,000 SH   SOLE   25,000 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 219 70,521 SH   SOLE   70,521 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 4,046 64,416 SH   SOLE   64,416 0 0
LILLY ELI & CO COM 532457108 13,675 73,200 SH Call SOLE   0 0 73,200
LILLY ELI & CO COM 532457108 55,280 295,900 SH Put SOLE   0 0 295,900
LILLY ELI & CO COM 532457108 28,049 150,137 SH   SOLE   150,137 0 0
LIMBACH HLDGS INC COM 53263P105 219 20,762 SH   SOLE   20,762 0 0
LIMELIGHT NETWORKS INC COM 53261M104 94 26,391 SH   SOLE   26,391 0 0
LIMONEIRA CO COM 532746104 473 27,051 SH   SOLE   27,051 0 0
LINCOLN EDL SVCS CORP COM 533535100 853 133,000 SH   SOLE   133,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106 9,455 76,904 SH   SOLE   76,904 0 0
LINCOLN NATL CORP IND COM 534187109 280 4,500 SH Put SOLE   0 0 4,500
LINCOLN NATL CORP IND COM 534187109 6,734 108,142 SH   SOLE   108,142 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 4,232 223,903 SH   SOLE   223,903 0 0
LINDE PLC SHS G5494J103 22,719 81,100 SH Put SOLE   0 0 81,100
LINDE PLC SHS G5494J103 6,022 21,497 SH   SOLE   21,497 0 0
LINDE PLC SHS G5494J103 4,034 14,400 SH Call SOLE   0 0 14,400
LINDSAY CORP COM 535555106 7,824 46,959 SH   SOLE   46,959 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 3,351 1,425,776 SH   SOLE   1,425,776 0 0
LINX SA SPONSORED ADS 53619W101 10,327 1,555,334 SH   SOLE   1,555,334 0 0
LIONHEART ACQUISITION CORP I UNIT 08/13/2025 53625R203 2,558 250,000 SH   SOLE   250,000 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 7,292 565,250 SH   SOLE   565,250 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,774 118,679 SH   SOLE   118,679 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 2,276 846,258 SH   SOLE   846,258 0 0
LITHIA MTRS INC CL A 536797103 1,638 4,200 SH Put SOLE   0 0 4,200
LITHIA MTRS INC CL A 536797103 4,269 10,943 SH   SOLE   10,943 0 0
LITHIA MTRS INC CL A 536797103 1,638 4,200 SH Call SOLE   0 0 4,200
LITHIUM AMERS CORP NEW COM NEW 53680Q207 6,347 394,951 SH   SOLE   394,951 0 0
LIVANOVA PLC SHS G5509L101 30,646 415,654 SH   SOLE   415,654 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 20,602 243,373 SH   SOLE   243,373 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 26,648 314,800 SH Put SOLE   0 0 314,800
LIVE OAK ACQUISITION CORP II COM CL A 53804W106 3,916 391,966 SH   SOLE   391,966 0 0
LIVE OAK ACQUISITION CORP II UNIT 99/99/9999 53804W205 2,568 245,483 SH   SOLE   245,483 0 0
LIVE OAK ACQUISITION CORP II *W EXP 12/07/202 53804W114 312 218,450 SH Call SOLE   0 0 218,450
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 8,635 865,243 SH   SOLE   865,243 0 0
LIVENT CORP COM 53814L108 11,655 672,934 SH   SOLE   672,934 0 0
LIVEPERSON INC COM 538146101 7,235 137,175 SH   SOLE   137,175 0 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 1,057 243,472 SH   SOLE   243,472 0 0
LIZHI INC ADS 53933L104 164 17,932 SH   SOLE   17,932 0 0
LKQ CORP COM 501889208 7,235 170,919 SH   SOLE   170,919 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3,682 1,586,918 SH   SOLE   1,586,918 0 0
LMF ACQUISITION OPPORTUNIT I UNIT 99/99/9999 502015209 330 32,500 SH   SOLE   32,500 0 0
LMP AUTOMOTIVE HLDGS INC COM 53952P101 188 11,320 SH   SOLE   11,320 0 0
LOCKHEED MARTIN CORP COM 539830109 2,636 7,135 SH   SOLE   7,135 0 0
LOCKHEED MARTIN CORP COM 539830109 33,070 89,500 SH Put SOLE   0 0 89,500
LOCKHEED MARTIN CORP COM 539830109 26,382 71,400 SH Call SOLE   0 0 71,400
LOCUST WALK ACQUISITION CORP UNIT 12/31/2025 54015L301 2,396 238,250 SH   SOLE   238,250 0 0
LOEWS CORP COM 540424108 7,003 136,559 SH   SOLE   136,559 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 1,420 224,267 SH   SOLE   224,267 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 3,106 190,349 SH   SOLE   190,349 0 0
LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 27,639 2,752,898 SH   SOLE   2,752,898 0 0
LORAL SPACE & COM INC COM 543881106 2,359 62,628 SH   SOLE   62,628 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 3,631 308,484 SH   SOLE   308,484 0 0
LOVESAC COMPANY COM 54738L109 3,495 61,755 SH   SOLE   61,755 0 0
LOWES COS INC COM 548661107 88,491 465,301 SH   SOLE   465,301 0 0
LOWES COS INC COM 548661107 102,735 540,200 SH Put SOLE   0 0 540,200
LOWES COS INC COM 548661107 23,830 125,300 SH Call SOLE   0 0 125,300
LPL FINL HLDGS INC COM 50212V100 569 4,000 SH Put SOLE   0 0 4,000
LPL FINL HLDGS INC COM 50212V100 569 4,000 SH Call SOLE   0 0 4,000
LPL FINL HLDGS INC COM 50212V100 67,128 472,201 SH   SOLE   472,201 0 0
LSB INDS INC COM 502160104 2,434 474,385 SH   SOLE   474,385 0 0
LSI INDS INC COM 50216C108 553 64,808 SH   SOLE   64,808 0 0
LULULEMON ATHLETICA INC COM 550021109 5,931 19,336 SH   SOLE   19,336 0 0
LULULEMON ATHLETICA INC COM 550021109 45,209 147,400 SH Put SOLE   0 0 147,400
LULULEMON ATHLETICA INC COM 550021109 3,466 11,300 SH Call SOLE   0 0 11,300
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 265 10,558 SH   SOLE   10,558 0 0
LUMEN TECHNOLOGIES INC COM 550241103 10,227 766,058 SH   SOLE   766,058 0 0
LUMENT FINANCE TRUST INC COM 55025L108 95 26,859 SH   SOLE   26,859 0 0
LUMENTUM HLDGS INC COM 55024U109 20,970 229,554 SH   SOLE   229,554 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 2,263 93,100 SH   SOLE   93,100 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 778 32,000 SH Call SOLE   0 0 32,000
LUMINAR TECHNOLOGIES INC COM CL A 550424105 807 33,200 SH Put SOLE   0 0 33,200
LUMINEX CORP DEL COM 55027E102 50,620 1,586,822 SH   SOLE   1,586,822 0 0
LUMINEX CORP DEL COM 55027E102 2,393 75,000 SH Call SOLE   0 0 75,000
LUNA INNOVATIONS COM 550351100 235 22,362 SH   SOLE   22,362 0 0
LUTHER BURBANK CORP COM 550550107 655 55,371 SH   SOLE   55,371 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 8,415 819,377 SH   SOLE   819,377 0 0
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 340 232,813 SH Call SOLE   0 0 232,813
LUX HEALTH TECH ACQUISITION UNIT 11/30/2027 55068A209 2,673 250,000 SH   SOLE   250,000 0 0
LYDALL INC DEL COM 550819106 777 23,025 SH   SOLE   23,025 0 0
LYFT INC CL A COM 55087P104 48,453 766,900 SH Call SOLE   0 0 766,900
LYFT INC CL A COM 55087P104 123,220 1,950,300 SH Put SOLE   0 0 1,950,300
LYFT INC CL A COM 55087P104 68,227 1,079,890 SH   SOLE   1,079,890 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 905 8,700 SH Put SOLE   0 0 8,700
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16,568 159,228 SH   SOLE   159,228 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 666 6,400 SH Call SOLE   0 0 6,400
M & T BK CORP COM 55261F104 561 3,700 SH Put SOLE   0 0 3,700
M & T BK CORP COM 55261F104 33,163 218,739 SH   SOLE   218,739 0 0
M D C HLDGS INC COM 552676108 1,103 18,577 SH   SOLE   18,577 0 0
M/I HOMES INC COM 55305B101 535 9,062 SH   SOLE   9,062 0 0
M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 17,836 1,798,000 SH   SOLE   1,798,000 0 0
MACERICH CO COM 554382101 146 12,500 SH Call SOLE   0 0 12,500
MACERICH CO COM 554382101 33,401 2,854,752 SH   SOLE   2,854,752 0 0
MACK CALI RLTY CORP COM 554489104 211 13,635 SH   SOLE   13,635 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4,393 75,722 SH   SOLE   75,722 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 23,858 750,030 SH   SOLE   750,030 0 0
MACROGENICS INC COM 556099109 13,463 422,702 SH   SOLE   422,702 0 0
MACYS INC COM 55616P104 5,893 364,000 SH Put SOLE   0 0 364,000
MACYS INC COM 55616P104 100,123 6,184,273 SH   SOLE   6,184,273 0 0
MADDEN STEVEN LTD COM 556269108 8,456 226,956 SH   SOLE   226,956 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 9,967 55,540 SH   SOLE   55,540 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 7,954 97,241 SH   SOLE   97,241 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 748 6,399 SH   SOLE   6,399 0 0
MAG SILVER CORP COM 55903Q104 469 31,274 SH   SOLE   31,274 0 0
MAGELLAN HEALTH INC COM NEW 559079207 60,118 644,766 SH   SOLE   644,766 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 513 43,350 SH   SOLE   43,350 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 559 36,748 SH   SOLE   36,748 0 0
MAGNA INTL INC COM 559222401 26,082 296,256 SH   SOLE   296,256 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 6,608 265,367 SH   SOLE   265,367 0 0
MAGNITE INC COM 55955D100 15,716 377,700 SH   SOLE   377,700 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 6,427 559,841 SH   SOLE   559,841 0 0
MAGNUM OPUS ACQUISITION LTD UNIT 06/03/2026 G5S70A120 10,345 1,045,971 SH   SOLE   1,045,971 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 901 272,944 SH   SOLE   272,944 0 0
MAIN STR CAP CORP COM 56035L104 319 8,148 SH   SOLE   8,148 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 3,849 389,949 SH   SOLE   389,949 0 0
MALIBU BOATS INC COM CL A 56117J100 6,313 79,233 SH   SOLE   79,233 0 0
MALLARD ACQUISITION CORP COM 561204108 1,042 105,640 SH   SOLE   105,640 0 0
MALVERN BANCORP INC COM 561409103 1,038 55,748 SH   SOLE   55,748 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 1,240 233,119 SH   SOLE   233,119 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 1,125 71,501 SH   SOLE   71,501 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,071 9,128 SH   SOLE   9,128 0 0
MANITOWOC CO INC COM NEW 563571405 8,248 399,986 SH   SOLE   399,986 0 0
MANNING & NAPIER INC CL A 56382Q102 700 108,182 SH   SOLE   108,182 0 0
MANNKIND CORP COM NEW 56400P706 11,281 2,877,687 SH   SOLE   2,877,687 0 0
MANPOWERGROUP INC COM 56418H100 24,222 244,913 SH   SOLE   244,913 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 811 9,327 SH   SOLE   9,327 0 0
MANULIFE FINL CORP COM 56501R106 1,532 71,233 SH   SOLE   71,233 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 31,411 654,132 SH   SOLE   654,132 0 0
MARATHON OIL CORP COM 565849106 25,281 2,367,150 SH   SOLE   2,367,150 0 0
MARATHON OIL CORP COM 565849106 764 71,500 SH Call SOLE   0 0 71,500
MARATHON OIL CORP COM 565849106 763 71,400 SH Put SOLE   0 0 71,400
MARATHON PETE CORP COM 56585A102 225,433 4,214,497 SH   SOLE   4,214,497 0 0
MARATHON PETE CORP COM 56585A102 40,647 759,900 SH Put SOLE   0 0 759,900
MARATHON PETE CORP COM 56585A102 14,250 266,400 SH Call SOLE   0 0 266,400
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 13,030 365,605 SH   SOLE   365,605 0 0
MARCHEX INC CL B 56624R108 78 27,805 SH   SOLE   27,805 0 0
MARCUS & MILLICHAP INC COM 566324109 9,297 275,863 SH   SOLE   275,863 0 0
MARCUS CORP DEL COM 566330106 9,225 461,496 SH   SOLE   461,496 0 0
MARINE PRODS CORP COM 568427108 420 25,838 SH   SOLE   25,838 0 0
MARINEMAX INC COM 567908108 10,771 218,207 SH   SOLE   218,207 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 702 45,339 SH   SOLE   45,339 0 0
MARKEL CORP COM 570535104 43,930 38,548 SH   SOLE   38,548 0 0
MARKER THERAPEUTICS INC COM 57055L107 496 221,602 SH   SOLE   221,602 0 0
MARKETAXESS HLDGS INC COM 57060D108 32,747 65,767 SH   SOLE   65,767 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 185 253,022 SH Call SOLE   0 0 253,022
MARLIN TECHNOLOGY CORP CL A SHS G58411102 7,295 759,066 SH   SOLE   759,066 0 0
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 5,831 590,186 SH   SOLE   590,186 0 0
MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 339 273,125 SH Call SOLE   0 0 273,125
MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 17,981 1,819,900 SH   SOLE   1,819,900 0 0
MARQUEE RAINE ACQUISITION CO UNIT 12/01/2025 G58442115 3,432 338,100 SH   SOLE   338,100 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 7,485 42,971 SH   SOLE   42,971 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,407 23,000 SH Call SOLE   0 0 23,000
MARRIOTT INTL INC NEW CL A 571903202 67,035 452,600 SH Put SOLE   0 0 452,600
MARRIOTT INTL INC NEW CL A 571903202 9,091 61,383 SH   SOLE   61,383 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 1,228 587,607 SH   SOLE   587,607 0 0
MARSH & MCLENNAN COS INC COM 571748102 585 4,800 SH Put SOLE   0 0 4,800
MARSH & MCLENNAN COS INC COM 571748102 1,084 8,900 SH Call SOLE   0 0 8,900
MARSH & MCLENNAN COS INC COM 571748102 7,895 64,819 SH   SOLE   64,819 0 0
MARTEN TRANS LTD COM 573075108 10,989 647,542 SH   SOLE   647,542 0 0
MARTIN MARIETTA MATLS INC COM 573284106 20,896 62,223 SH   SOLE   62,223 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,165 64,610 SH   SOLE   64,610 0 0
MASCO CORP COM 574599106 40,808 681,270 SH   SOLE   681,270 0 0
MASCO CORP COM 574599106 551 9,200 SH Put SOLE   0 0 9,200
MASIMO CORP COM 574795100 13,215 57,540 SH   SOLE   57,540 0 0
MASIMO CORP COM 574795100 1,148 5,000 SH Put SOLE   0 0 5,000
MASIMO CORP COM 574795100 3,445 15,000 SH Call SOLE   0 0 15,000
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 16,401 1,650,000 SH   SOLE   1,650,000 0 0
MASONITE INTL CORP COM 575385109 5,348 46,410 SH   SOLE   46,410 0 0
MASTEC INC COM 576323109 7,178 76,611 SH   SOLE   76,611 0 0
MASTERCARD INCORPORATED CL A 57636Q104 247,704 695,700 SH Put SOLE   0 0 695,700
MASTERCARD INCORPORATED CL A 57636Q104 116,105 326,093 SH   SOLE   326,093 0 0
MASTERCARD INCORPORATED CL A 57636Q104 16,556 46,500 SH Call SOLE   0 0 46,500
MASTERCRAFT BOAT HLDGS INC COM 57637H103 2,312 86,966 SH   SOLE   86,966 0 0
MATADOR RES CO COM 576485205 5,863 250,000 SH Put SOLE   0 0 250,000
MATADOR RES CO COM 576485205 884 37,697 SH   SOLE   37,697 0 0
MATCH GROUP INC NEW COM 57667L107 116,714 849,568 SH   SOLE   849,568 0 0
MATCH GROUP INC NEW COM 57667L107 95,603 695,900 SH Put SOLE   0 0 695,900
MATCH GROUP INC NEW COM 57667L107 481 3,500 SH Call SOLE   0 0 3,500
MATERIALISE NV SPONSORED ADS 57667T100 6,134 170,619 SH   SOLE   170,619 0 0
MATERION CORP COM 576690101 16,408 247,699 SH   SOLE   247,699 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 31 29,409 SH   SOLE   29,409 0 0
MATSON INC COM 57686G105 7,505 112,524 SH   SOLE   112,524 0 0
MATTEL INC COM 577081102 348 17,494 SH   SOLE   17,494 0 0
MATTHEWS INTL CORP CL A 577128101 415 10,494 SH   SOLE   10,494 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 7,007 185,269 SH   SOLE   185,269 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 341 10,811 SH   SOLE   10,811 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,161 34,600 SH Call SOLE   0 0 34,600
MAXIM INTEGRATED PRODS INC COM 57772K101 189,359 2,072,438 SH   SOLE   2,072,438 0 0
MAXLINEAR INC COM 57776J100 9,593 281,479 SH   SOLE   281,479 0 0
MBIA INC COM 55262C100 426 44,265 SH   SOLE   44,265 0 0
MCAFEE CORP COM CL A 579063108 2,271 99,861 SH   SOLE   99,861 0 0
MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 6,871 690,515 SH   SOLE   690,515 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,275 14,300 SH Put SOLE   0 0 14,300
MCCORMICK & CO INC COM NON VTG 579780206 8,187 91,821 SH   SOLE   91,821 0 0
MCDONALDS CORP COM 580135101 85,707 382,380 SH   SOLE   382,380 0 0
MCDONALDS CORP COM 580135101 125,989 562,100 SH Put SOLE   0 0 562,100
MCDONALDS CORP COM 580135101 23,602 105,300 SH Call SOLE   0 0 105,300
MCEWEN MNG INC COM 58039P107 486 467,756 SH   SOLE   467,756 0 0
MCGRATH RENTCORP COM 580589109 10,453 129,609 SH   SOLE   129,609 0 0
MCKESSON CORP COM 58155Q103 49,778 255,222 SH   SOLE   255,222 0 0
MDC PARTNERS INC. CL A SUB VTG 552697104 3,179 1,018,821 SH   SOLE   1,018,821 0 0
MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 6,560 660,000 SH   SOLE   660,000 0 0
MDU RES GROUP INC COM 552690109 5,509 174,288 SH   SOLE   174,288 0 0
MEDALLIA INC COM 584021109 14,650 525,283 SH   SOLE   525,283 0 0
MEDALLION FINL CORP COM 583928106 1,785 253,228 SH   SOLE   253,228 0 0
MEDAVAIL HOLDINGS INC COM 58406B103 1,535 109,614 SH   SOLE   109,614 0 0
MEDIAALPHA INC CL A 58450V104 2,607 73,573 SH   SOLE   73,573 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 54,423 2,557,476 SH   SOLE   2,557,476 0 0
MEDICENNA THERAPEUTICS CORP COM 58490H107 500 122,488 SH   SOLE   122,488 0 0
MEDICUS SCIENCES ACQUISITION UNIT 99/99/9999 G5960S116 197 20,000 SH   SOLE   20,000 0 0
MEDIFAST INC COM 58470H101 12,548 59,239 SH   SOLE   59,239 0 0
MEDIWOUND LTD ORD SHS M68830104 241 44,829 SH   SOLE   44,829 0 0
MEDNAX INC COM 58502B106 2,547 100,000 SH Put SOLE   0 0 100,000
MEDTECH ACQUISITION CORP UNIT 12/18/2025 58507N204 1,671 166,250 SH   SOLE   166,250 0 0
MEDTRONIC PLC SHS G5960L103 14,766 125,000 SH Call SOLE   0 0 125,000
MEDTRONIC PLC SHS G5960L103 33,384 282,600 SH Put SOLE   0 0 282,600
MEDTRONIC PLC SHS G5960L103 211,639 1,791,573 SH   SOLE   1,791,573 0 0
MEI PHARMA INC COM NEW 55279B202 1,381 402,690 SH   SOLE   402,690 0 0
MEIRAGTX HLDGS PLC COM G59665102 578 40,073 SH   SOLE   40,073 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 16,814 844,488 SH   SOLE   844,488 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,991 100,000 SH Call SOLE   0 0 100,000
MERCADOLIBRE INC COM 58733R102 6,625 4,500 SH Call SOLE   0 0 4,500
MERCADOLIBRE INC COM 58733R102 3,510 2,384 SH   SOLE   2,384 0 0
MERCADOLIBRE INC COM 58733R102 88,181 59,900 SH Put SOLE   0 0 59,900
MERCANTILE BANK CORP COM 587376104 264 8,137 SH   SOLE   8,137 0 0
MERCER INTL INC COM 588056101 5,936 412,517 SH   SOLE   412,517 0 0
MERCHANTS BANCORP IND COM 58844R108 529 12,619 SH   SOLE   12,619 0 0
MERCK & CO. INC COM 58933Y105 61,834 802,100 SH Put SOLE   0 0 802,100
MERCK & CO. INC COM 58933Y105 79,218 1,027,602 SH   SOLE   1,027,602 0 0
MERCK & CO. INC COM 58933Y105 30,227 392,100 SH Call SOLE   0 0 392,100
MERCURY SYS INC COM 589378108 13,006 184,084 SH   SOLE   184,084 0 0
MERCURY GENL CORP NEW COM 589400100 10,715 176,207 SH   SOLE   176,207 0 0
MEREDITH CORP COM 589433101 671 22,532 SH   SOLE   22,532 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 8,726 2,589,367 SH   SOLE   2,589,367 0 0
MERIDIAN BANCORP INC MD COM 58958U103 2,041 110,826 SH   SOLE   110,826 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 8,852 337,231 SH   SOLE   337,231 0 0
MERITAGE HOMES CORP COM 59001A102 18,116 197,079 SH   SOLE   197,079 0 0
MERITOR INC COM 59001K100 11,353 385,881 SH   SOLE   385,881 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 77 12,292 SH   SOLE   12,292 0 0
MERSANA THERAPEUTICS INC COM 59045L106 4,655 287,671 SH   SOLE   287,671 0 0
MERUS N V COM N5749R100 2,895 138,595 SH   SOLE   138,595 0 0
MESA AIR GROUP INC COM NEW 590479135 4,348 323,244 SH   SOLE   323,244 0 0
MESA LABS INC COM 59064R109 4,748 19,500 SH   SOLE   19,500 0 0
MESOBLAST LTD SPONS ADR 590717104 263 31,774 SH   SOLE   31,774 0 0
META FINL GROUP INC COM 59100U108 681 15,024 SH   SOLE   15,024 0 0
METACRINE INC COM 59101E103 1,779 286,947 SH   SOLE   286,947 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 269 30,302 SH   SOLE   30,302 0 0
METHANEX CORP COM 59151K108 1,724 46,838 SH   SOLE   46,838 0 0
METLIFE INC COM 59156R108 29,696 488,500 SH Put SOLE   0 0 488,500
METLIFE INC COM 59156R108 23,836 392,100 SH Call SOLE   0 0 392,100
METLIFE INC COM 59156R108 13,670 224,868 SH   SOLE   224,868 0 0
METROMILE INC *W EXP 02/09/202 591697115 155 50,000 SH Call SOLE   0 0 50,000
METROMILE INC COM 591697107 15,571 1,513,683 SH   SOLE   1,513,683 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 11,108 9,612 SH   SOLE   9,612 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,311 2,000 SH Call SOLE   0 0 2,000
MFA FINL INC COM 55272X102 14,112 3,467,283 SH   SOLE   3,467,283 0 0
MGE ENERGY INC COM 55277P104 200 2,807 SH   SOLE   2,807 0 0
MGIC INVT CORP WIS COM 552848103 384 27,690 SH   SOLE   27,690 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 111,202 3,409,021 SH   SOLE   3,409,021 0 0
MGM RESORTS INTERNATIONAL COM 552953101 14,618 384,790 SH   SOLE   384,790 0 0
MICHAELS COS INC COM 59408Q106 2,194 100,000 SH Call SOLE   0 0 100,000
MICHAELS COS INC COM 59408Q106 60,349 2,750,647 SH   SOLE   2,750,647 0 0
MICROBOT MED INC COM NEW 59503A204 96 11,231 SH   SOLE   11,231 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 108,655 700,007 SH   SOLE   700,007 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,912 25,200 SH Put SOLE   0 0 25,200
MICRON TECHNOLOGY INC COM 595112103 398,080 4,512,864 SH   SOLE   4,512,864 0 0
MICRON TECHNOLOGY INC COM 595112103 30,477 345,500 SH Call SOLE   0 0 345,500
MICRON TECHNOLOGY INC COM 595112103 329,350 3,733,700 SH Put SOLE   0 0 3,733,700
MICROSOFT CORP COM 594918104 713,393 3,025,800 SH Call SOLE   0 0 3,025,800
MICROSOFT CORP COM 594918104 2,227,154 9,446,300 SH Put SOLE   0 0 9,446,300
MICROSOFT CORP COM 594918104 469,741 1,992,368 SH   SOLE   1,992,368 0 0
MICROSTRATEGY INC CL A NEW 594972408 24,630 36,284 SH   SOLE   36,284 0 0
MICROVISION INC DEL COM NEW 594960304 5,903 318,215 SH   SOLE   318,215 0 0
MICT INC COM 55328R109 1,841 889,274 SH   SOLE   889,274 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,025 14,030 SH   SOLE   14,030 0 0
MIDDLEBY CORP COM 596278101 33,672 203,152 SH   SOLE   203,152 0 0
MIDDLESEX WTR CO COM 596680108 1,361 17,226 SH   SOLE   17,226 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 1,321 47,615 SH   SOLE   47,615 0 0
MIDWEST HLDG INC COM NEW 59833J206 2,044 40,893 SH   SOLE   40,893 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 729 23,553 SH   SOLE   23,553 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 4,156 717,797 SH   SOLE   717,797 0 0
MILLER HERMAN INC COM 600544100 9,695 235,601 SH   SOLE   235,601 0 0
MIMEDX GROUP INC COM 602496101 19,377 1,881,280 SH   SOLE   1,881,280 0 0
MIND C T I LTD ORD M70240102 28 10,446 SH   SOLE   10,446 0 0
MIND TECHNOLOGY INC COM 602566101 36 15,819 SH   SOLE   15,819 0 0
MINERVA NEUROSCIENCES INC COM 603380106 1,669 571,601 SH   SOLE   571,601 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 6,662 277,368 SH   SOLE   277,368 0 0
MIRATI THERAPEUTICS INC COM 60468T105 20,974 122,443 SH   SOLE   122,443 0 0
MIRATI THERAPEUTICS INC COM 60468T105 1,713 10,000 SH Put SOLE   0 0 10,000
MIRUM PHARMACEUTICALS INC COM 604749101 1,642 82,842 SH   SOLE   82,842 0 0
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 15,671 1,575,000 SH   SOLE   1,575,000 0 0
MISSION PRODUCE INC COM 60510V108 6,434 338,465 SH   SOLE   338,465 0 0
MISTRAS GROUP INC COM 60649T107 322 28,205 SH   SOLE   28,205 0 0
MITEK SYS INC COM NEW 606710200 2,946 202,036 SH   SOLE   202,036 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 379 70,379 SH   SOLE   70,379 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 432 31,378 SH   SOLE   31,378 0 0
MKS INSTRS INC COM 55306N104 87,090 469,688 SH   SOLE   469,688 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 6,499 779,257 SH   SOLE   779,257 0 0
MODEL N INC COM 607525102 659 18,717 SH   SOLE   18,717 0 0
MODERNA INC COM 60770K107 13,095 100,000 SH Call SOLE   0 0 100,000
MODERNA INC COM 60770K107 8,512 65,000 SH Put SOLE   0 0 65,000
MODERNA INC COM 60770K107 10,506 80,226 SH   SOLE   80,226 0 0
MODINE MFG CO COM 607828100 4,150 280,987 SH   SOLE   280,987 0 0
MODIVCARE INC COM 60783X104 2,721 18,369 SH   SOLE   18,369 0 0
MOELIS & CO CL A 60786M105 13,715 249,918 SH   SOLE   249,918 0 0
MOGU INC SPON ADS 608012100 25 13,083 SH   SOLE   13,083 0 0
MOHAWK GROUP HLDGS INC COM 608189106 6,600 223,736 SH   SOLE   223,736 0 0
MOHAWK INDS INC COM 608190104 1,265 6,577 SH   SOLE   6,577 0 0
MOLECULAR TEMPLATES INC COM 608550109 9,036 716,004 SH   SOLE   716,004 0 0
MOLINA HEALTHCARE INC COM 60855R100 12,469 53,339 SH   SOLE   53,339 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,029 20,124 SH   SOLE   20,124 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 7,673 150,000 SH Put SOLE   0 0 150,000
MOMO INC NOTE 1.250% 7/0 60879BAB3 6,574 7,500 SH   SOLE   0 0 0
MONARCH CASINO & RESORT INC COM 609027107 12,985 214,196 SH   SOLE   214,196 0 0
MONDELEZ INTL INC CL A 609207105 14,205 242,700 SH Put SOLE   0 0 242,700
MONDELEZ INTL INC CL A 609207105 22,522 384,800 SH Call SOLE   0 0 384,800
MONDELEZ INTL INC CL A 609207105 100,585 1,718,527 SH   SOLE   1,718,527 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 1,032 157,056 SH   SOLE   157,056 0 0
MONGODB INC CL A 60937P106 134,410 502,600 SH Put SOLE   0 0 502,600
MONGODB INC CL A 60937P106 83,947 313,901 SH   SOLE   313,901 0 0
MONGODB INC CL A 60937P106 1,123 4,200 SH Call SOLE   0 0 4,200
MONMOUTH REAL ESTATE INVT CO CL A 609720107 13,705 774,741 SH   SOLE   774,741 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,130 3,200 SH Call SOLE   0 0 3,200
MONOLITHIC PWR SYS INC COM 609839105 55,345 156,691 SH   SOLE   156,691 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,130 3,200 SH Put SOLE   0 0 3,200
MONRO INC COM 610236101 768 11,672 SH   SOLE   11,672 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 49,483 543,236 SH   SOLE   543,236 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 547 6,000 SH Call SOLE   0 0 6,000
MONSTER BEVERAGE CORP NEW COM 61174X109 9,501 104,300 SH Put SOLE   0 0 104,300
MONTAUK RENEWABLES INC COM 61218C103 380 31,448 SH   SOLE   31,448 0 0
MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 15,065 1,540,402 SH   SOLE   1,540,402 0 0
MONTES ARCHIMEDES ACQUISITIO UNIT 09/30/2025 612657205 963 94,408 SH   SOLE   94,408 0 0
MONTES ARCHIMEDES ACQUISITIO *W EXP 99/99/999 612657114 978 1,150,842 SH Call SOLE   0 0 1,150,842
MONTROSE ENVIRONMENTAL GROUP COM 615111101 405 8,067 SH   SOLE   8,067 0 0
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 2,283 231,564 SH   SOLE   231,564 0 0
MOODYS CORP COM 615369105 14,550 48,727 SH   SOLE   48,727 0 0
MOOG INC CL A 615394202 7,895 94,951 SH   SOLE   94,951 0 0
MORGAN STANLEY COM NEW 617446448 93,922 1,209,400 SH Call SOLE   0 0 1,209,400
MORGAN STANLEY COM NEW 617446448 256,620 3,304,400 SH Put SOLE   0 0 3,304,400
MORGAN STANLEY COM NEW 617446448 161,070 2,074,036 SH   SOLE   2,074,036 0 0
MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116 248 25,000 SH   SOLE   25,000 0 0
MORNINGSTAR INC COM 617700109 28,207 125,340 SH   SOLE   125,340 0 0
MORPHIC HLDG INC COM 61775R105 1,172 18,518 SH   SOLE   18,518 0 0
MORPHOSYS AG SPONSORED ADS 617760202 4,103 188,198 SH   SOLE   188,198 0 0
MOSAIC CO NEW COM 61945C103 4,715 149,167 SH   SOLE   149,167 0 0
MOTION ACQUISITION CORP *W EXP 10/02/202 61980M115 161 153,333 SH Call SOLE   0 0 153,333
MOTION ACQUISITION CORP COM CL A 61980M107 4,129 419,189 SH   SOLE   419,189 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 308 349,999 SH Call SOLE   0 0 349,999
MOTIVE CAPITAL CORP SHS CL A G6293A103 5,390 549,999 SH   SOLE   549,999 0 0
MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 2,010 200,001 SH   SOLE   200,001 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 31,459 167,291 SH   SOLE   167,291 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 978 5,200 SH Put SOLE   0 0 5,200
MOTORSPORT GAMES INC COM CL A 62011B102 645 27,728 SH   SOLE   27,728 0 0
MOTUS GI HLDGS INC COM 62014P108 104 85,895 SH   SOLE   85,895 0 0
MOUNTAIN CREST ACQUSTN CORP UNIT 99/99/9999 62402D204 127 12,500 SH   SOLE   12,500 0 0
MOVADO GROUP INC COM 624580106 6,365 223,736 SH   SOLE   223,736 0 0
MOVANO INC COM 62459M107 244 43,963 SH   SOLE   43,963 0 0
MP MATERIALS CORP COM CL A 553368101 713 19,828 SH   SOLE   19,828 0 0
MP MATERIALS CORP *W EXP 05/04/202 553368119 12,090 499,999 SH Call SOLE   0 0 499,999
MPLX LP COM UNIT REP LTD 55336V100 12,815 500,000 SH Call SOLE   0 0 500,000
MRC GLOBAL INC COM 55345K103 494 54,706 SH   SOLE   54,706 0 0
MSA SAFETY INC COM 553498106 1,089 7,257 SH   SOLE   7,257 0 0
MSC INDL DIRECT INC CL A 553530106 223 2,472 SH   SOLE   2,472 0 0
MSCI INC COM 55354G100 1,553 3,705 SH   SOLE   3,705 0 0
MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 21,955 2,163,050 SH   SOLE   2,163,050 0 0
MSG NETWORK INC CL A 553573106 296 19,662 SH   SOLE   19,662 0 0
MTS SYS CORP COM 553777103 19,494 334,950 SH   SOLE   334,950 0 0
MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 284 450,000 SH Call SOLE   0 0 450,000
MUDRICK CAPITAL ACQU CORP II UNIT 99/99/9999 62477L206 170 16,934 SH   SOLE   16,934 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 8,829 900,000 SH   SOLE   900,000 0 0
MUELLER INDS INC COM 624756102 2,394 57,888 SH   SOLE   57,888 0 0
MUELLER WTR PRODS INC COM SER A 624758108 16,393 1,180,216 SH   SOLE   1,180,216 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 2,467 2,564,425 SH Call SOLE   0 0 2,564,425
MULTIPLAN CORPORATION COM 62548M100 168 72,500 SH Call SOLE   0 0 72,500
MULTIPLAN CORPORATION COM 62548M100 10,748 1,936,653 SH   SOLE   1,936,653 0 0
MURPHY USA INC COM 626755102 9,726 67,281 SH   SOLE   67,281 0 0
MURPHY OIL CORP COM 626717102 11,130 678,258 SH   SOLE   678,258 0 0
MUSTANG BIO INC COM 62818Q104 4,187 1,261,021 SH   SOLE   1,261,021 0 0
MVB FINL CORP COM 553810102 221 6,544 SH   SOLE   6,544 0 0
MY SIZE INC COM NEW 62844N208 21 17,832 SH   SOLE   17,832 0 0
MYOVANT SCIENCES LTD COM G637AM102 288 14,000 SH Call SOLE   0 0 14,000
MYR GROUP INC DEL COM 55405W104 1,902 26,543 SH   SOLE   26,543 0 0
MYRIAD GENETICS INC COM 62855J104 609 20,000 SH Put SOLE   0 0 20,000
MYRIAD GENETICS INC COM 62855J104 26,950 885,063 SH   SOLE   885,063 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 7,412 262,290 SH   SOLE   262,290 0 0
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 1,155 1,500 SH   SOLE   0 0 0
NABORS INDUSTRIES LTD SHS G6359F137 4,686 50,143 SH   SOLE   50,143 0 0
NANOBIOTIX SA SPONSORED ADS 63009J107 332 22,082 SH   SOLE   22,082 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 16,902 257,214 SH   SOLE   257,214 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 1,483 42,578 SH   SOLE   42,578 0 0
NASDAQ INC COM 631103108 33,290 225,758 SH   SOLE   225,758 0 0
NASDAQ INC COM 631103108 398 2,700 SH Put SOLE   0 0 2,700
NATERA INC COM 632307104 165,480 1,629,702 SH   SOLE   1,629,702 0 0
NATERA INC COM 632307104 508 5,000 SH Put SOLE   0 0 5,000
NATERA INC COM 632307104 1,107 10,900 SH Call SOLE   0 0 10,900
NATHANS FAMOUS INC NEW COM 632347100 231 3,657 SH   SOLE   3,657 0 0
NATIONAL BEVERAGE CORP COM 635017106 11,623 237,631 SH   SOLE   237,631 0 0
NATIONAL BK HLDGS CORP CL A 633707104 3,747 94,427 SH   SOLE   94,427 0 0
NATIONAL CINEMEDIA INC COM 635309107 2,044 442,493 SH   SOLE   442,493 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 569 2,287 SH   SOLE   2,287 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 14,031 6,320,236 SH Call SOLE   0 0 6,320,236
NATIONAL ENERGY SERVICES REU SHS G6375R107 168 13,610 SH   SOLE   13,610 0 0
NATIONAL FUEL GAS CO COM 636180101 4,363 87,284 SH   SOLE   87,284 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 588 9,931 SH   SOLE   9,931 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,875 25,943 SH   SOLE   25,943 0 0
NATIONAL HEALTHCARE CORP COM 635906100 251 3,220 SH   SOLE   3,220 0 0
NATIONAL INSTRS CORP COM 636518102 32,229 746,299 SH   SOLE   746,299 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 56,872 1,290,482 SH   SOLE   1,290,482 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 58,479 1,464,531 SH   SOLE   1,464,531 0 0
NATIONAL VISION HLDGS INC COM 63845R107 21,436 489,063 SH   SOLE   489,063 0 0
NATURA &CO HLDG S A ADS 63884N108 13,092 770,544 SH   SOLE   770,544 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 286 30,274 SH   SOLE   30,274 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 6,974 713,134 SH   SOLE   713,134 0 0
NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 571 713,134 SH Call SOLE   0 0 713,134
NATURES SUNSHINE PRODS INC COM 639027101 498 24,944 SH   SOLE   24,944 0 0
NATUS MED INC DEL COM 639050103 1,507 58,841 SH   SOLE   58,841 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 203 37,745 SH   SOLE   37,745 0 0
NAUTILUS INC COM 63910B102 2,932 187,464 SH   SOLE   187,464 0 0
NAVIENT CORPORATION COM 63938C108 4,992 348,843 SH   SOLE   348,843 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 240 26,950 SH   SOLE   26,950 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 541 22,954 SH   SOLE   22,954 0 0
NAVISTAR INTL CORP NEW COM 63934E108 63,729 1,447,393 SH   SOLE   1,447,393 0 0
NAVSIGHT HLDGS INC *W EXP 01/01/203 639358118 1,146 725,000 SH Call SOLE   0 0 725,000
NAVSIGHT HLDGS INC CL A 639358100 13,117 1,309,077 SH   SOLE   1,309,077 0 0
NBT BANCORP INC COM 628778102 1,549 38,824 SH   SOLE   38,824 0 0
NCINO INC COM 63947U107 1,188 17,800 SH Put SOLE   0 0 17,800
NCINO INC COM 63947U107 1,188 17,800 SH Call SOLE   0 0 17,800
NCINO INC COM 63947U107 5,193 77,839 SH   SOLE   77,839 0 0
NCR CORP NEW COM 62886E108 7,966 209,903 SH   SOLE   209,903 0 0
NEBULA CARAVEL ACQUISITION C COM CL A 629070103 4,344 437,946 SH   SOLE   437,946 0 0
NEBULA CARAVEL ACQUISITION C UNIT 12/09/2023 629070202 244 24,007 SH   SOLE   24,007 0 0
NEBULA CARAVEL ACQUISITION C *W EXP 10/01/202 629070111 244 160,810 SH Call SOLE   0 0 160,810
NEENAH INC COM 640079109 4,837 94,142 SH   SOLE   94,142 0 0
NEKTAR THERAPEUTICS COM 640268108 2,158 107,903 SH   SOLE   107,903 0 0
NEOGAMES S A SHS L6673X107 620 17,346 SH   SOLE   17,346 0 0
NEOGEN CORP COM 640491106 269 3,025 SH   SOLE   3,025 0 0
NEOGENOMICS INC COM NEW 64049M209 12,672 262,736 SH   SOLE   262,736 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 1,802 146,349 SH   SOLE   146,349 0 0
NEPHROS INC COM 640671400 126 18,909 SH   SOLE   18,909 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 68 52,043 SH   SOLE   52,043 0 0
NESCO HLDGS INC *W EXP 01/01/202 64083J112 6,905 3,435,300 SH Call SOLE   0 0 3,435,300
NESCO HLDGS INC COM 64083J104 240 25,680 SH   SOLE   25,680 0 0
NET ELEMENT INC COM 64111R300 141 12,952 SH   SOLE   12,952 0 0
NETAPP INC COM 64110D104 3,385 46,574 SH   SOLE   46,574 0 0
NETEASE INC SPONSORED ADS 64110W102 29,827 288,858 SH   SOLE   288,858 0 0
NETFLIX INC COM 64110L106 284,797 545,943 SH   SOLE   545,943 0 0
NETFLIX INC COM 64110L106 866,947 1,661,900 SH Put SOLE   0 0 1,661,900
NETFLIX INC COM 64110L106 105,949 203,100 SH Call SOLE   0 0 203,100
NETGEAR INC COM 64111Q104 373 9,068 SH   SOLE   9,068 0 0
NETSCOUT SYS INC COM 64115T104 563 19,997 SH   SOLE   19,997 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 41 10,336 SH   SOLE   10,336 0 0
NETSTREIT CORP COM 64119V303 1,284 69,449 SH   SOLE   69,449 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 342 46,253 SH   SOLE   46,253 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 14,588 150,000 SH Call SOLE   0 0 150,000
NEURONETICS INC COM 64131A105 3,896 314,919 SH   SOLE   314,919 0 0
NEVRO CORP COM 64157F103 3,259 23,363 SH   SOLE   23,363 0 0
NEVRO CORP COM 64157F103 1,395 10,000 SH Put SOLE   0 0 10,000
NEW BEGINNINGS ACQUISITION C COM 64222H100 945 94,510 SH   SOLE   94,510 0 0
NEW BEGINNINGS ACQUISITION C *W EXP 11/01/202 64222H118 82 125,000 SH Call SOLE   0 0 125,000
NEW FORTRESS ENERGY INC COM CL A 644393100 367 8,000 SH Put SOLE   0 0 8,000
NEW FORTRESS ENERGY INC COM CL A 644393100 1,974 42,994 SH   SOLE   42,994 0 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 21,516 7,343,500 SH Call SOLE   0 0 7,343,500
NEW GOLD INC CDA COM 644535106 4,589 2,979,912 SH   SOLE   2,979,912 0 0
NEW JERSEY RES CORP COM 646025106 8,517 213,623 SH   SOLE   213,623 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 21,445 1,531,811 SH   SOLE   1,531,811 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3,375 300,000 SH Call SOLE   0 0 300,000
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2,250 200,000 SH Put SOLE   0 0 200,000
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2,269 201,683 SH   SOLE   201,683 0 0
NEW SR INVT GROUP INC COM 648691103 107 17,199 SH   SOLE   17,199 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 8,404 841,266 SH   SOLE   841,266 0 0
NEW YORK CITY REIT INC COM 649439205 217 25,264 SH   SOLE   25,264 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 6,718 532,320 SH   SOLE   532,320 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 4,907 1,097,681 SH   SOLE   1,097,681 0 0
NEW YORK TIMES CO CL A 650111107 17,755 350,749 SH   SOLE   350,749 0 0
NEWAGE INC COM 650194103 3,177 1,110,802 SH   SOLE   1,110,802 0 0
NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 297 30,000 SH   SOLE   30,000 0 0
NEWELL BRANDS INC COM 651229106 7,549 281,900 SH Put SOLE   0 0 281,900
NEWELL BRANDS INC COM 651229106 17,079 637,758 SH   SOLE   637,758 0 0
NEWHOLD INVESTMENT CORP *W EXP 03/10/202 651448110 442 266,250 SH Call SOLE   0 0 266,250
NEWHOLD INVESTMENT CORP COM CL A 651448102 1,385 138,396 SH   SOLE   138,396 0 0
NEWMARK GROUP INC CL A 65158N102 546 54,605 SH   SOLE   54,605 0 0
NEWMARKET CORP COM 651587107 16,806 44,207 SH   SOLE   44,207 0 0
NEWMONT CORP COM 651639106 2,772 46,000 SH Call SOLE   0 0 46,000
NEWMONT CORP COM 651639106 8,522 141,400 SH Put SOLE   0 0 141,400
NEWMONT CORP COM 651639106 3,896 64,638 SH   SOLE   64,638 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 288 91,730 SH   SOLE   91,730 0 0
NEWS CORP NEW CL B 65249B208 5,146 219,363 SH   SOLE   219,363 0 0
NEWS CORP NEW CL A 65249B109 17,798 699,864 SH   SOLE   699,864 0 0
NEXA RES S A COM L67359106 205 19,973 SH   SOLE   19,973 0 0
NEXIMMUNE INC COM 65344D109 2,011 105,407 SH   SOLE   105,407 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 2,774 60,197 SH   SOLE   60,197 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,410 17,163 SH   SOLE   17,163 0 0
NEXTCURE INC COM 65343E108 902 90,094 SH   SOLE   90,094 0 0
NEXTDECADE CORP COM 65342K105 1,234 462,294 SH   SOLE   462,294 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 370 6,430 SH   SOLE   0 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 535 10,746 SH   SOLE   0 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 595 11,944 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 13,490 185,105 SH   SOLE   185,105 0 0
NEXTERA ENERGY INC COM 65339F101 181,478 2,400,188 SH   SOLE   2,400,188 0 0
NEXTERA ENERGY INC COM 65339F101 18,456 244,100 SH Put SOLE   0 0 244,100
NEXTGEN ACQUISITION CORP CL A G65305107 1,017 545,317 SH Call SOLE   0 0 545,317
NEXTGEN ACQUISITION CORP CL A G65305107 16,073 1,620,293 SH   SOLE   1,620,293 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 728 40,213 SH   SOLE   40,213 0 0
NEXTGEN ACQUISITION CORP II UNIT 03/23/2026 G65317110 23,265 2,350,000 SH   SOLE   2,350,000 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 5,305 1,426,186 SH   SOLE   1,426,186 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 436 15,000 SH Call SOLE   0 0 15,000
NIC INC COM 62914B100 17,629 519,567 SH   SOLE   519,567 0 0
NICE LTD SPONSORED ADR 653656108 26,616 122,109 SH   SOLE   122,109 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,157 46,000 SH Call SOLE   0 0 46,000
NIELSEN HLDGS PLC SHS EUR G6518L108 5,480 217,888 SH   SOLE   217,888 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 936 37,200 SH Put SOLE   0 0 37,200
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 27,304 2,676,822 SH   SOLE   2,676,822 0 0
NIKE INC CL B 654106103 88,709 667,538 SH   SOLE   667,538 0 0
NIKE INC CL B 654106103 11,043 83,100 SH Call SOLE   0 0 83,100
NIKE INC CL B 654106103 60,864 458,000 SH Put SOLE   0 0 458,000
NIKOLA CORP COM 654110105 6,877 495,118 SH   SOLE   495,118 0 0
NINE ENERGY SERVICE INC COM 65441V101 136 59,127 SH   SOLE   59,127 0 0
NIO INC NOTE 4.500% 2/0 62914VAB2 153,428 36,980 SH   SOLE   0 0 0
NIO INC SPON ADS 62914V106 1,123 28,800 SH Put SOLE   0 0 28,800
NIO INC SPON ADS 62914V106 48,772 1,251,212 SH   SOLE   1,251,212 0 0
NISOURCE INC COM 65473P105 58,689 2,434,219 SH   SOLE   2,434,219 0 0
NISUN INTL ENT DVPMT GP CO L COM CL A G6593L106 266 16,030 SH   SOLE   16,030 0 0
NIU TECHNOLOGIES ADS 65481N100 2,314 63,131 SH   SOLE   63,131 0 0
NKARTA INC COM 65487U108 7,936 241,231 SH   SOLE   241,231 0 0
NLIGHT INC COM 65487K100 3,711 114,526 SH   SOLE   114,526 0 0
NLS PHARMACEUTICS LTD SHS H57830103 134 33,213 SH   SOLE   33,213 0 0
NMI HLDGS INC CL A 629209305 11,614 491,288 SH   SOLE   491,288 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 4,314 97,152 SH   SOLE   97,152 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 3,981 402,500 SH   SOLE   402,500 0 0
NOCTURNE ACQUISITION CORP UNIT 02/25/2026 G6580S122 137 13,705 SH   SOLE   13,705 0 0
NOKIA CORP SPONSORED ADR 654902204 43,534 10,993,500 SH Put SOLE   0 0 10,993,500
NOKIA CORP SPONSORED ADR 654902204 60,903 15,379,596 SH   SOLE   15,379,596 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 438 15,937 SH   SOLE   15,937 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 229 42,717 SH   SOLE   42,717 0 0
NOODLES & CO COM CL A 65540B105 443 42,818 SH   SOLE   42,818 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 139 42,640 SH   SOLE   42,640 0 0
NORDSON CORP COM 655663102 5,105 25,695 SH   SOLE   25,695 0 0
NORDSTROM INC COM 655664100 29,753 785,673 SH   SOLE   785,673 0 0
NORFOLK SOUTHN CORP COM 655844108 4,645 17,300 SH Put SOLE   0 0 17,300
NORFOLK SOUTHN CORP COM 655844108 8,566 31,900 SH Call SOLE   0 0 31,900
NORFOLK SOUTHN CORP COM 655844108 11,387 42,408 SH   SOLE   42,408 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 627 58,333 SH   SOLE   58,333 0 0
NORTH ATLANTIC ACQUISITN COR UNIT 10/20/2025 G66139117 8,492 853,493 SH   SOLE   853,493 0 0
NORTH MOUNTAIN MERGER CORP UNIT 09/16/2025 661204206 2,555 250,000 SH   SOLE   250,000 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 649 24,586 SH   SOLE   24,586 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 98 154,661 SH   SOLE   154,661 0 0
NORTHERN GENESIS ACQUISITION *W EXP 07/31/202 66516T112 1,041 175,000 SH Call SOLE   0 0 175,000
NORTHERN STAR ACQUISITION CO *W EXP 08/29/202 665742110 753 250,000 SH Call SOLE   0 0 250,000
NORTHERN STAR ACQUISITION CO COM CLS A 665742102 1,501 134,958 SH   SOLE   134,958 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 18,433 1,852,600 SH   SOLE   1,852,600 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 18,352 1,850,000 SH   SOLE   1,850,000 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 8,641 864,145 SH   SOLE   864,145 0 0
NORTHERN STAR INVSTMNT CORP UNIT 01/31/2028 66573W206 3,343 327,707 SH   SOLE   327,707 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 173 126,300 SH Call SOLE   0 0 126,300
NORTHERN TR CORP COM 665859104 912 8,678 SH   SOLE   8,678 0 0
NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206 6,306 631,869 SH   SOLE   631,869 0 0
NORTHERN GENESIS ACQUISITION UNIT 99/99/9999 66516U200 2,956 288,640 SH   SOLE   288,640 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 467 47,076 SH   SOLE   47,076 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 2,416 200,000 SH Put SOLE   0 0 200,000
NORTHERN OIL AND GAS INC MN COM 665531307 4,756 393,692 SH   SOLE   393,692 0 0
NORTHROP GRUMMAN CORP COM 666807102 49,258 152,200 SH Put SOLE   0 0 152,200
NORTHROP GRUMMAN CORP COM 666807102 98,365 303,934 SH   SOLE   303,934 0 0
NORTHROP GRUMMAN CORP COM 666807102 9,159 28,300 SH Call SOLE   0 0 28,300
NORTHWEST BANCSHARES INC MD COM 667340103 9,417 651,673 SH   SOLE   651,673 0 0
NORTHWEST NAT HLDG CO COM 66765N105 1,485 27,528 SH   SOLE   27,528 0 0
NORTHWESTERN CORP COM NEW 668074305 5,600 85,888 SH   SOLE   85,888 0 0
NORTONLIFELOCK INC COM 668771108 18,876 887,871 SH   SOLE   887,871 0 0
NORTONLIFELOCK INC COM 668771108 4,252 200,000 SH Call SOLE   0 0 200,000
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 9,316 337,674 SH   SOLE   337,674 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 32,104 1,163,600 SH Put SOLE   0 0 1,163,600
NOV INC COM 62955J103 4,126 300,755 SH   SOLE   300,755 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 394 4,333 SH   SOLE   4,333 0 0
NOVAN INC COM 66988N106 1,726 1,106,159 SH   SOLE   1,106,159 0 0
NOVANTA INC COM 67000B104 238 1,806 SH   SOLE   1,806 0 0
NOVARTIS AG SPONSORED ADR 66987V109 4,673 54,673 SH   SOLE   54,673 0 0
NOVARTIS AG SPONSORED ADR 66987V109 8,548 100,000 SH Call SOLE   0 0 100,000
NOVAVAX INC COM NEW 670002401 65,954 363,766 SH   SOLE   363,766 0 0
NOVAVAX INC COM NEW 670002401 9,791 54,000 SH Put SOLE   0 0 54,000
NOVOCURE LTD ORD SHS G6674U108 2,036 15,400 SH Call SOLE   0 0 15,400
NOVOCURE LTD ORD SHS G6674U108 2,115 16,000 SH Put SOLE   0 0 16,000
NOVO-NORDISK A S ADR 670100205 23,692 351,409 SH   SOLE   351,409 0 0
NOVUS CAPITAL CORPORATION II UNIT 99/99/9999 67012W203 8,250 825,000 SH   SOLE   825,000 0 0
NRG ENERGY INC COM NEW 629377508 543 14,400 SH Put SOLE   0 0 14,400
NRG ENERGY INC COM NEW 629377508 1,275 33,792 SH   SOLE   33,792 0 0
NRG ENERGY INC COM NEW 629377508 543 14,400 SH Call SOLE   0 0 14,400
NU SKIN ENTERPRISES INC CL A 67018T105 16,726 316,239 SH   SOLE   316,239 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 102,458 55,344 SH   SOLE   0 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 41,922 960,621 SH   SOLE   960,621 0 0
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 53,062 25,000 SH   SOLE   0 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,458 33,400 SH Put SOLE   0 0 33,400
NUANCE COMMUNICATIONS INC COM 67020Y100 4,299 98,500 SH Call SOLE   0 0 98,500
NUCANA PLC SPONSORED ADR 67022C106 226 45,265 SH   SOLE   45,265 0 0
NUCOR CORP COM 670346105 1,533 19,104 SH   SOLE   19,104 0 0
NUCOR CORP COM 670346105 3,371 42,000 SH Put SOLE   0 0 42,000
NURIX THERAPEUTICS INC COM 67080M103 7,460 239,935 SH   SOLE   239,935 0 0
NUTANIX INC CL A 67059N108 6,370 239,845 SH   SOLE   239,845 0 0
NUTANIX INC NOTE 1/1 67059NAB4 22,565 23,000 SH   SOLE   0 0 0
NUTRIEN LTD COM 67077M108 20,144 373,799 SH   SOLE   373,799 0 0
NUVASIVE INC COM 670704105 21,117 322,107 SH   SOLE   322,107 0 0
NUVATION BIO INC COM CL A 67080N101 14,442 1,382,018 SH   SOLE   1,382,018 0 0
NUVATION BIO INC *W EXP 07/07/202 67080N119 84 31,564 SH Call SOLE   0 0 31,564
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 150 65,328 SH   SOLE   65,328 0 0
NUZEE INC COM NEW 67073S208 156 44,824 SH   SOLE   44,824 0 0
NV5 GLOBAL INC COM 62945V109 408 4,222 SH   SOLE   4,222 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,868 66,946 SH   SOLE   66,946 0 0
NVIDIA CORPORATION COM 67066G104 325,568 609,757 SH   SOLE   609,757 0 0
NVIDIA CORPORATION COM 67066G104 1,046,129 1,959,300 SH Put SOLE   0 0 1,959,300
NVIDIA CORPORATION COM 67066G104 75,284 141,000 SH Call SOLE   0 0 141,000
NVR INC COM 62944T105 14,472 3,072 SH   SOLE   3,072 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,329 21,500 SH Call SOLE   0 0 21,500
NXP SEMICONDUCTORS N V COM N6596X109 24,471 121,541 SH   SOLE   121,541 0 0
NXP SEMICONDUCTORS N V COM N6596X109 114,401 568,200 SH Put SOLE   0 0 568,200
NXT-ID INC COM NEW 67091J206 21 15,077 SH   SOLE   15,077 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 37 16,712 SH   SOLE   16,712 0 0
O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 729 93,278 SH   SOLE   93,278 0 0
OAK STR HEALTH INC COM 67181A107 119,688 2,205,420 SH   SOLE   2,205,420 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 7,455 753,756 SH   SOLE   753,756 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 368 294,619 SH Call SOLE   0 0 294,619
OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 2,844 278,846 SH   SOLE   278,846 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 9,596 1,547,784 SH   SOLE   1,547,784 0 0
OASIS PETROLEUM INC COM NEW 674215207 11,780 198,347 SH   SOLE   198,347 0 0
OASIS PETROLEUM INC COM NEW 674215207 519 39,478 SH Call SOLE   0 0 39,478
OBSEVA SA COM H5861P103 638 196,273 SH   SOLE   196,273 0 0
OCA ACQUISITION CORP UNIT 01/14/2026 670865203 3,293 329,590 SH   SOLE   329,590 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 193 16,194 SH Call SOLE   0 0 16,194
OCCIDENTAL PETE CORP COM 674599105 18,187 683,200 SH Put SOLE   0 0 683,200
OCCIDENTAL PETE CORP COM 674599105 1,041 39,100 SH Call SOLE   0 0 39,100
OCCIDENTAL PETE CORP COM 674599105 29,199 1,096,880 SH   SOLE   1,096,880 0 0
OCEANEERING INTL INC COM 675232102 124 10,900 SH   SOLE   10,900 0 0
OCEANFIRST FINL CORP COM 675234108 8,340 348,365 SH   SOLE   348,365 0 0
OCUGEN INC COM 67577C105 2,097 308,819 SH   SOLE   308,819 0 0
OCULAR THERAPEUTIX INC COM 67576A100 3,188 194,295 SH   SOLE   194,295 0 0
OCUPHIRE PHARMA INC COM 67577R102 74 12,692 SH   SOLE   12,692 0 0
OCWEN FINL CORP COM NEW 675746606 369 12,990 SH   SOLE   12,990 0 0
OFG BANCORP COM 67103X102 1,192 52,696 SH   SOLE   52,696 0 0
OFS CAP CORP COM 67103B100 162 18,398 SH   SOLE   18,398 0 0
OGE ENERGY CORP COM 670837103 5,692 175,898 SH   SOLE   175,898 0 0
OIL DRI CORP AMER COM 677864100 227 6,595 SH   SOLE   6,595 0 0
OKTA INC CL A 679295105 76,555 347,300 SH Put SOLE   0 0 347,300
OKTA INC CL A 679295105 20,103 91,200 SH Call SOLE   0 0 91,200
OKTA INC CL A 679295105 11,793 53,502 SH   SOLE   53,502 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 10,699 44,502 SH   SOLE   44,502 0 0
OLD NATL BANCORP IND COM 680033107 11,162 577,169 SH   SOLE   577,169 0 0
OLIN CORP COM PAR $1 680665205 36,113 951,080 SH   SOLE   951,080 0 0
OLINK HLDG AB SPONSORED ADS 680710100 8,092 224,764 SH   SOLE   224,764 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 35,512 408,181 SH   SOLE   408,181 0 0
OLO INC CL A 68134L109 5,798 219,689 SH   SOLE   219,689 0 0
OMEGA ALPHA SPAC CL A G6749V107 3,647 368,400 SH   SOLE   368,400 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 575 15,700 SH Call SOLE   0 0 15,700
OMEGA HEALTHCARE INVS INC COM 681936100 21,488 586,618 SH   SOLE   586,618 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 575 15,700 SH Put SOLE   0 0 15,700
OMEROS CORP COM 682143102 2,992 168,094 SH   SOLE   168,094 0 0
OMNICELL COM COM 68213N109 2,781 21,414 SH   SOLE   21,414 0 0
OMNICELL COM COM 68213N109 1,299 10,000 SH Call SOLE   0 0 10,000
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 9,272 950,000 SH   SOLE   950,000 0 0
OMNICHANNEL ACQUISITION CORP *W EXP 12/30/202 68218L116 380 475,000 SH Call SOLE   0 0 475,000
OMNICOM GROUP INC COM 681919106 1,364 18,400 SH Put SOLE   0 0 18,400
OMNICOM GROUP INC COM 681919106 45,113 608,403 SH   SOLE   608,403 0 0
OMNICOM GROUP INC COM 681919106 1,305 17,600 SH Call SOLE   0 0 17,600
ON SEMICONDUCTOR CORP COM 682189105 26,372 633,800 SH Call SOLE   0 0 633,800
ON SEMICONDUCTOR CORP COM 682189105 42,100 1,011,770 SH   SOLE   1,011,770 0 0
ON SEMICONDUCTOR CORP COM 682189105 58,004 1,394,000 SH Put SOLE   0 0 1,394,000
ONCOCYTE CORP COM 68235C107 3,035 584,778 SH   SOLE   584,778 0 0
ONCONOVA THERAPEUTICS INC COM PAR 68232V405 2,822 2,825,363 SH   SOLE   2,825,363 0 0
ONCORUS INC COM 68236R103 483 34,714 SH   SOLE   34,714 0 0
ONCOSEC MED INC COM 68234L306 817 171,357 SH   SOLE   171,357 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 3,289 395,304 SH   SOLE   395,304 0 0
ONDAS HLDGS INC COM NEW 68236H204 228 23,568 SH   SOLE   23,568 0 0
ONE COM CL A G7000X105 10,526 908,213 SH   SOLE   908,213 0 0
ONE COM CL A G7000X105 153 57,500 SH Call SOLE   0 0 57,500
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 162 231,268 SH Call SOLE   0 0 231,268
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 3,714 372,472 SH   SOLE   372,472 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 6,774 694,104 SH   SOLE   694,104 0 0
ONE GAS INC COM 68235P108 13,014 169,213 SH   SOLE   169,213 0 0
ONE LIBERTY PPTYS INC COM 682406103 761 34,160 SH   SOLE   34,160 0 0
ONE STOP SYS INC COM 68247W109 192 30,308 SH   SOLE   30,308 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 1,252 84,712 SH   SOLE   84,712 0 0
ONEMAIN HLDGS INC COM 68268W103 14,906 277,472 SH   SOLE   277,472 0 0
ONEOK INC NEW COM 682680103 5,652 111,573 SH   SOLE   111,573 0 0
ONEOK INC NEW COM 682680103 2,270 44,800 SH Put SOLE   0 0 44,800
ONESPAN INC COM 68287N100 1,148 46,850 SH   SOLE   46,850 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 1,185 111,290 SH   SOLE   111,290 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 26,907 7,233,052 SH Call SOLE   0 0 7,233,052
ONEWATER MARINE INC CL A COM 68280L101 507 12,689 SH   SOLE   12,689 0 0
ONTO INNOVATION INC COM 683344105 684 10,404 SH   SOLE   10,404 0 0
ONTRAK INC COM 683373104 7,512 230,709 SH   SOLE   230,709 0 0
OOMA INC COM 683416101 294 18,568 SH   SOLE   18,568 0 0
OP BANCORP COM 67109R109 131 12,476 SH   SOLE   12,476 0 0
OPEN LENDING CORP COM CL A 68373J104 45,889 1,295,563 SH   SOLE   1,295,563 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 2,172 102,500 SH Put SOLE   0 0 102,500
OPENDOOR TECHNOLOGIES INC COM 683712103 2,142 101,100 SH Call SOLE   0 0 101,100
OPENDOOR TECHNOLOGIES INC *W EXP 12/18/202 683712111 1,957 191,666 SH Call SOLE   0 0 191,666
OPENDOOR TECHNOLOGIES INC COM 683712103 3,462 163,374 SH   SOLE   163,374 0 0
OPERA LTD SPONSORED ADS 68373M107 1,142 114,227 SH   SOLE   114,227 0 0
OPKO HEALTH INC COM 68375N103 981 228,652 SH   SOLE   228,652 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 4,235 105,751 SH   SOLE   105,751 0 0
OPTHEA LTD SPONSORED ADS 68386J208 1,995 206,737 SH   SOLE   206,737 0 0
OPTIMIZERX CORP COM NEW 68401U204 514 10,544 SH   SOLE   10,544 0 0
OPTINOSE INC COM 68404V100 245 66,348 SH   SOLE   66,348 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 28,132 1,585,777 SH   SOLE   1,585,777 0 0
ORACLE CORP COM 68389X105 29,892 426,000 SH Call SOLE   0 0 426,000
ORACLE CORP COM 68389X105 121,336 1,729,179 SH   SOLE   1,729,179 0 0
ORACLE CORP COM 68389X105 143,491 2,044,900 SH Put SOLE   0 0 2,044,900
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 1,586 156,122 SH   SOLE   156,122 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 522 44,726 SH   SOLE   44,726 0 0
ORBCOMM INC COM 68555P100 2,962 388,151 SH   SOLE   388,151 0 0
ORBITAL ENERGY GROUP INC COM 68559A109 768 125,954 SH   SOLE   125,954 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 2,204 303,524 SH   SOLE   303,524 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 710 1,400 SH Call SOLE   0 0 1,400
OREILLY AUTOMOTIVE INC COM 67103H107 34,544 68,100 SH Put SOLE   0 0 68,100
OREILLY AUTOMOTIVE INC COM 67103H107 131,056 258,366 SH   SOLE   258,366 0 0
ORGANIGRAM HLDGS INC COM 68620P101 11,710 3,374,774 SH   SOLE   3,374,774 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 4,234 232,385 SH   SOLE   232,385 0 0
ORGENESIS INC COM NEW 68619K204 72 12,494 SH   SOLE   12,494 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 3,025 123,457 SH   SOLE   123,457 0 0
ORIGIN BANCORP INC COM 68621T102 526 12,394 SH   SOLE   12,394 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 7,600 760,000 SH   SOLE   760,000 0 0
ORION ENERGY SYSTEMS INC COM 686275108 1,640 235,615 SH   SOLE   235,615 0 0
ORION ENGINEERED CARBONS S A COM L72967109 7,297 370,023 SH   SOLE   370,023 0 0
ORION GROUP HLDGS INC COM 68628V308 570 93,876 SH   SOLE   93,876 0 0
ORMAT TECHNOLOGIES INC COM 686688102 20,831 265,264 SH   SOLE   265,264 0 0
ORPHAZYME A S ADS 687305102 1,020 122,114 SH   SOLE   122,114 0 0
ORRSTOWN FINL SVCS INC COM 687380105 368 16,495 SH   SOLE   16,495 0 0
ORTHOFIX MED INC COM 68752M108 8,302 191,501 SH   SOLE   191,501 0 0
ORTHOPEDIATRICS CORP COM 68752L100 5,989 122,850 SH   SOLE   122,850 0 0
OSCAR HEALTH INC CL A 687793109 2,511 93,421 SH   SOLE   93,421 0 0
OSHKOSH CORP COM 688239201 35,101 295,813 SH   SOLE   295,813 0 0
OSI SYSTEMS INC COM 671044105 10,824 112,628 SH   SOLE   112,628 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 56,189 5,098,810 SH   SOLE   5,098,810 0 0
OSPREY TECHNLGY AQUISTION CO *W EXP 10/30/202 68839R120 580 343,336 SH Call SOLE   0 0 343,336
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 6,166 597,442 SH   SOLE   597,442 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,212 17,700 SH Call SOLE   0 0 17,700
OTIS WORLDWIDE CORP COM 68902V107 2,827 41,300 SH Put SOLE   0 0 41,300
OTIS WORLDWIDE CORP COM 68902V107 39,912 583,089 SH   SOLE   583,089 0 0
OTR ACQUISITION CORP COM CL A 67113Q105 4,537 455,477 SH   SOLE   455,477 0 0
OTTER TAIL CORP COM 689648103 8,212 177,875 SH   SOLE   177,875 0 0
OUSTER INC *W EXP 03/11/202 68989M111 252 120,000 SH Call SOLE   0 0 120,000
OUSTER INC COM 68989M103 2,733 321,569 SH   SOLE   321,569 0 0
OUTFRONT MEDIA INC COM 69007J106 19,366 887,123 SH   SOLE   887,123 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 450 200,013 SH   SOLE   200,013 0 0
OUTSET MED INC COM 690145107 952 17,508 SH   SOLE   17,508 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 141 68,351 SH   SOLE   68,351 0 0
OVERSTOCK COM INC DEL COM 690370101 8,221 124,071 SH   SOLE   124,071 0 0
OWENS & MINOR INC NEW COM 690732102 4,287 114,041 SH   SOLE   114,041 0 0
OWENS CORNING NEW COM 690742101 3,376 36,657 SH   SOLE   36,657 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 12,993 943,563 SH   SOLE   943,563 0 0
OXFORD INDS INC COM 691497309 1,467 16,785 SH   SOLE   16,785 0 0
OXFORD SQUARE CAP CORP COM 69181V107 115 24,850 SH   SOLE   24,850 0 0
OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 495 50,000 SH   SOLE   50,000 0 0
OYSTER PT PHARMA INC COM 69242L106 1,073 58,688 SH   SOLE   58,688 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 7,334 130,804 SH   SOLE   130,804 0 0
PACCAR INC COM 693718108 72,693 782,317 SH   SOLE   782,317 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3,331 100,000 SH Call SOLE   0 0 100,000
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 11,413 342,633 SH   SOLE   342,633 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 1,381 155,171 SH   SOLE   155,171 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,418 32,647 SH   SOLE   32,647 0 0
PACIRA BIOSCIENCES INC COM 695127100 8,014 114,340 SH   SOLE   114,340 0 0
PACKAGING CORP AMER COM 695156109 46,077 342,630 SH   SOLE   342,630 0 0
PACTIV EVERGREEN INC COM 69526K105 1,355 98,608 SH   SOLE   98,608 0 0
PAE INC *W EXP 09/11/202 69290Y117 16,172 6,627,686 SH Call SOLE   0 0 6,627,686
PAE INC COM CL A 69290Y109 1,614 178,888 SH   SOLE   178,888 0 0
PAGERDUTY INC COM 69553P100 7,262 180,520 SH   SOLE   180,520 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 39,672 856,857 SH   SOLE   856,857 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,498 64,300 SH Put SOLE   0 0 64,300
PALANTIR TECHNOLOGIES INC CL A 69608A108 333 14,300 SH Call SOLE   0 0 14,300
PALANTIR TECHNOLOGIES INC CL A 69608A108 49,524 2,126,394 SH   SOLE   2,126,394 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 13 19,054 SH   SOLE   19,054 0 0
PALO ALTO NETWORKS INC COM 697435105 161,449 501,300 SH Put SOLE   0 0 501,300
PALO ALTO NETWORKS INC COM 697435105 76,994 239,066 SH   SOLE   239,066 0 0
PALO ALTO NETWORKS INC COM 697435105 25,314 78,600 SH Call SOLE   0 0 78,600
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 1,321 1,000 SH   SOLE   0 0 0
PALOMAR HLDGS INC COM 69753M105 7,292 108,764 SH   SOLE   108,764 0 0
PAN AMERN SILVER CORP COM 697900108 10,412 346,706 SH   SOLE   346,706 0 0
PANDION THERAPEUTICS INC COM 698340106 7,189 119,711 SH   SOLE   119,711 0 0
PAPA JOHNS INTL INC COM 698813102 17,155 193,537 SH   SOLE   193,537 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 5,386 381,475 SH   SOLE   381,475 0 0
PAR TECHNOLOGY CORP COM 698884103 2,331 35,635 SH   SOLE   35,635 0 0
PARAMOUNT GROUP INC COM 69924R108 24,406 2,409,242 SH   SOLE   2,409,242 0 0
PARK HOTELS & RESORTS INC COM 700517105 3,076 142,552 SH   SOLE   142,552 0 0
PARK HOTELS & RESORTS INC COM 700517105 2,158 100,000 SH Call SOLE   0 0 100,000
PARKER-HANNIFIN CORP COM 701094104 1,136 3,600 SH Put SOLE   0 0 3,600
PARKER-HANNIFIN CORP COM 701094104 45,362 143,811 SH   SOLE   143,811 0 0
PARK-OHIO HLDGS CORP COM 700666100 307 9,743 SH   SOLE   9,743 0 0
PARSONS CORPORATION COM 70202L102 5,434 134,376 SH   SOLE   134,376 0 0
PARTS ID INC COM CL A 702141102 309 39,359 SH   SOLE   39,359 0 0
PARTY CITY HOLDCO INC COM 702149105 8,668 1,494,401 SH   SOLE   1,494,401 0 0
PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 14,147 1,428,950 SH   SOLE   1,428,950 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 31,133 1,787,224 SH   SOLE   1,787,224 0 0
PATTERSON COS INC COM 703395103 18,826 589,246 SH   SOLE   589,246 0 0
PATTERSON-UTI ENERGY INC COM 703481101 5,041 706,977 SH   SOLE   706,977 0 0
PAVMED INC COM 70387R106 1,713 385,860 SH   SOLE   385,860 0 0
PAYA HOLDINGS INC *W EXP 10/16/202 70434P111 33,746 10,713,100 SH Call SOLE   0 0 10,713,100
PAYA HOLDINGS INC COM CL A 70434P103 30,947 2,823,593 SH   SOLE   2,823,593 0 0
PAYCHEX INC COM 704326107 5,195 53,000 SH Put SOLE   0 0 53,000
PAYCHEX INC COM 704326107 1,911 19,500 SH Call SOLE   0 0 19,500
PAYCHEX INC COM 704326107 6,598 67,309 SH   SOLE   67,309 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,812 7,600 SH Put SOLE   0 0 7,600
PAYCOM SOFTWARE INC COM 70432V102 62,784 169,660 SH   SOLE   169,660 0 0
PAYCOM SOFTWARE INC COM 70432V102 481 1,300 SH Call SOLE   0 0 1,300
PAYLOCITY HLDG CORP COM 70438V106 9,837 54,700 SH   SOLE   54,700 0 0
PAYPAL HLDGS INC COM 70450Y103 57,675 237,500 SH Call SOLE   0 0 237,500
PAYPAL HLDGS INC COM 70450Y103 366,664 1,509,900 SH Put SOLE   0 0 1,509,900
PAYPAL HLDGS INC COM 70450Y103 312,709 1,287,718 SH   SOLE   1,287,718 0 0
PBF ENERGY INC CL A 69318G106 13,456 950,947 SH   SOLE   950,947 0 0
PBF ENERGY INC CL A 69318G106 262 18,500 SH Call SOLE   0 0 18,500
PCTEL INC COM 69325Q105 147 21,148 SH   SOLE   21,148 0 0
PDC ENERGY INC COM 69327R101 18,541 538,982 SH   SOLE   538,982 0 0
PDF SOLUTIONS INC COM 693282105 1,176 66,155 SH   SOLE   66,155 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 96 21,132 SH   SOLE   21,132 0 0
PEABODY ENGR CORP COM 704551100 1,991 650,745 SH   SOLE   650,745 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 8,800 7,479 SH   SOLE   0 0 0
PEGASYSTEMS INC COM 705573103 13,235 115,754 SH   SOLE   115,754 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 25,375 225,677 SH   SOLE   225,677 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 25,119 223,400 SH Put SOLE   0 0 223,400
PEMBINA PIPELINE CORP COM 706327103 28,447 986,357 SH   SOLE   986,357 0 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 81,021 17,921 SH   SOLE   0 0 0
PENN NATL GAMING INC COM 707569109 56,956 543,267 SH   SOLE   543,267 0 0
PENN NATL GAMING INC COM 707569109 8,230 78,500 SH Call SOLE   0 0 78,500
PENN NATL GAMING INC COM 707569109 4,739 45,200 SH Put SOLE   0 0 45,200
PENNANT GROUP INC COM 70805E109 1,453 31,729 SH   SOLE   31,729 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 494 41,554 SH   SOLE   41,554 0 0
PENNANTPARK INVT CORP COM 708062104 1,249 221,063 SH   SOLE   221,063 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 9,907 148,158 SH   SOLE   148,158 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 10,081 125,640 SH   SOLE   125,640 0 0
PENTAIR PLC SHS G7S00T104 759 12,173 SH   SOLE   12,173 0 0
PENUMBRA INC COM 70975L107 39,009 144,169 SH   SOLE   144,169 0 0
PENUMBRA INC COM 70975L107 1,326 4,900 SH Call SOLE   0 0 4,900
PENUMBRA INC COM 70975L107 1,326 4,900 SH Put SOLE   0 0 4,900
PEOPLES BANCORP INC COM 709789101 779 23,484 SH   SOLE   23,484 0 0
PEOPLES FINL SVCS CORP COM 711040105 728 17,245 SH   SOLE   17,245 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 5,254 293,521 SH   SOLE   293,521 0 0
PEPSICO INC COM 713448108 185,628 1,312,321 SH   SOLE   1,312,321 0 0
PEPSICO INC COM 713448108 7,709 54,500 SH Call SOLE   0 0 54,500
PEPSICO INC COM 713448108 74,219 524,700 SH Put SOLE   0 0 524,700
PERDOCEO ED CORP COM 71363P106 2,095 175,202 SH   SOLE   175,202 0 0
PERFICIENT INC COM 71375U101 9,650 164,341 SH   SOLE   164,341 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 41,949 728,163 SH   SOLE   728,163 0 0
PERFORMANT FINL CORP COM 71377E105 144 67,037 SH   SOLE   67,037 0 0
PERIDOT ACQUISITION CORP SHS CL A G7008A115 13,360 1,254,467 SH   SOLE   1,254,467 0 0
PERIDOT ACQUISITION CORP SHS CL A G7008A115 925 550,849 SH Call SOLE   0 0 550,849
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 16,500 1,660,000 SH   SOLE   1,660,000 0 0
PERION NETWORK LTD SHS NEW M78673114 6,654 371,732 SH   SOLE   371,732 0 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 352 163,173 SH Call SOLE   0 0 163,173
PERIPHAS CAPITAL PARTNERING UNIT 99/99/9999 713895209 3,805 155,000 SH   SOLE   155,000 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 15,495 652,694 SH   SOLE   652,694 0 0
PERKINELMER INC COM 714046109 1,976 15,400 SH Call SOLE   0 0 15,400
PERKINELMER INC COM 714046109 25,340 197,525 SH   SOLE   197,525 0 0
PERKINELMER INC COM 714046109 693 5,400 SH Put SOLE   0 0 5,400
PERRIGO CO PLC SHS G97822103 34,732 858,210 SH   SOLE   858,210 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 64,612 2,691,065 SH   SOLE   2,691,065 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 2,891 354,785 SH Call SOLE   0 0 354,785
PERSONALIS INC COM 71535D106 8,761 355,989 SH   SOLE   355,989 0 0
PERSPECTA INC COM 715347100 123,252 4,242,753 SH   SOLE   4,242,753 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 491 22,176 SH   SOLE   22,176 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 1,099 49,600 SH Put SOLE   0 0 49,600
PETCO HEALTH & WELLNESS CO I COM 71601V105 1,022 46,100 SH Call SOLE   0 0 46,100
PETIQ INC COM CL A 71639T106 27,238 772,486 SH   SOLE   772,486 0 0
PETMED EXPRESS INC COM 716382106 5,806 165,071 SH   SOLE   165,071 0 0
PETRA ACQUISITION INC COM 716421102 2,618 262,033 SH   SOLE   262,033 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 6,802 188,155 SH   SOLE   188,155 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 18,000 2,122,664 SH   SOLE   2,122,664 0 0
PFIZER INC COM 717081103 18,191 502,100 SH Call SOLE   0 0 502,100
PFIZER INC COM 717081103 17,991 496,577 SH   SOLE   496,577 0 0
PG&E CORP UNIT 99/99/9999 69331C140 35,172 306,792 SH   SOLE   0 0 0
PG&E CORP COM 69331C108 1,687 144,100 SH Put SOLE   0 0 144,100
PG&E CORP COM 69331C108 23,545 2,010,675 SH   SOLE   2,010,675 0 0
PG&E CORP COM 69331C108 1,687 144,100 SH Call SOLE   0 0 144,100
PHARVARIS N V COM N69605108 6,479 230,900 SH   SOLE   230,900 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 454 12,090 SH   SOLE   12,090 0 0
PHENIXFIN CORP COM 71742W103 442 13,440 SH   SOLE   13,440 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,072 43,920 SH   SOLE   43,920 0 0
PHILIP MORRIS INTL INC COM 718172109 40,936 461,300 SH Put SOLE   0 0 461,300
PHILIP MORRIS INTL INC COM 718172109 2,334 26,300 SH Call SOLE   0 0 26,300
PHILIP MORRIS INTL INC COM 718172109 35,850 403,985 SH   SOLE   403,985 0 0
PHILLIPS 66 COM 718546104 5,649 69,274 SH   SOLE   69,274 0 0
PHOTRONICS INC COM 719405102 4,798 373,123 SH   SOLE   373,123 0 0
PHREESIA INC COM 71944F106 6,283 120,593 SH   SOLE   120,593 0 0
PHX MINERALS INC CL A 69291A100 105 36,654 SH   SOLE   36,654 0 0
PHYSICIANS RLTY TR COM 71943U104 22,284 1,261,099 SH   SOLE   1,261,099 0 0
PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 2,255 32,451 SH   SOLE   32,451 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 21,430 1,233,710 SH   SOLE   1,233,710 0 0
PILGRIMS PRIDE CORP COM 72147K108 21,275 894,300 SH   SOLE   894,300 0 0
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 167 16,126 SH   SOLE   16,126 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,116 30,572 SH   SOLE   30,572 0 0
PINDUODUO INC SPONSORED ADS 722304102 71,875 536,860 SH   SOLE   536,860 0 0
PINDUODUO INC SPONSORED ADS 722304102 9,854 73,600 SH Call SOLE   0 0 73,600
PINDUODUO INC SPONSORED ADS 722304102 85,723 640,300 SH Put SOLE   0 0 640,300
PINDUODUO INC NOTE 12/0 722304AC6 23,811 22,500 SH   SOLE   0 0 0
PINE IS ACQUISITION CORP *W EXP 10/19/202 722615119 387 266,666 SH Call SOLE   0 0 266,666
PINE IS ACQUISITION CORP CL A 722615101 8,008 799,998 SH   SOLE   799,998 0 0
PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 8,188 825,000 SH   SOLE   825,000 0 0
PING IDENTITY HLDG CORP COM 72341T103 2,508 114,360 SH   SOLE   114,360 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 8,707 98,210 SH   SOLE   98,210 0 0
PINNACLE WEST CAP CORP COM 723484101 10,045 123,484 SH   SOLE   123,484 0 0
PINTEREST INC CL A 72352L106 92,279 1,246,510 SH   SOLE   1,246,510 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 7,784 800,786 SH   SOLE   800,786 0 0
PIONEER MERGER CORP UNIT 99/99/9999 G7S24C129 5,060 506,490 SH   SOLE   506,490 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 249 266,988 SH Call SOLE   0 0 266,988
PIONEER NAT RES CO COM 723787107 12,181 76,700 SH Call SOLE   0 0 76,700
PIONEER NAT RES CO COM 723787107 50,965 320,900 SH Put SOLE   0 0 320,900
PIONEER NAT RES CO COM 723787107 245 1,540 SH   SOLE   1,540 0 0
PIPER SANDLER COMPANIES COM 724078100 1,466 13,369 SH   SOLE   13,369 0 0
PITNEY BOWES INC COM 724479100 706 85,676 SH   SOLE   85,676 0 0
PITNEY BOWES INC COM 724479100 865 105,000 SH Put SOLE   0 0 105,000
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 7,992 799,202 SH   SOLE   799,202 0 0
PIXELWORKS INC COM NEW 72581M305 363 109,660 SH   SOLE   109,660 0 0
PJT PARTNERS INC COM CL A 69343T107 4,645 68,660 SH   SOLE   68,660 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 23,890 2,541,450 SH   SOLE   2,541,450 0 0
PLANET FITNESS INC CL A 72703H101 1,546 20,000 SH Call SOLE   0 0 20,000
PLANET FITNESS INC CL A 72703H101 18,285 236,540 SH   SOLE   236,540 0 0
PLANTRONICS INC NEW COM 727493108 262 6,741 SH   SOLE   6,741 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 9,858 1,350,404 SH   SOLE   1,350,404 0 0
PLAYAGS INC COM 72814N104 2,123 262,689 SH   SOLE   262,689 0 0
PLAYTIKA HLDG CORP COM 72815L107 1,175 43,200 SH Put SOLE   0 0 43,200
PLAYTIKA HLDG CORP COM 72815L107 1,118 41,100 SH Call SOLE   0 0 41,100
PLAYTIKA HLDG CORP COM 72815L107 991 36,428 SH   SOLE   36,428 0 0
PLBY GROUP INC COM 72814P109 2,663 135,947 SH   SOLE   135,947 0 0
PLEXUS CORP COM 729132100 1,057 11,508 SH   SOLE   11,508 0 0
PLIANT THERAPEUTICS INC COM 729139105 2,492 63,366 SH   SOLE   63,366 0 0
PLUG POWER INC COM NEW 72919P202 3,234 90,244 SH   SOLE   90,244 0 0
PLUG POWER INC COM NEW 72919P202 6,810 190,000 SH Put SOLE   0 0 190,000
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 14,925 1,500,000 SH   SOLE   1,500,000 0 0
PLURALSIGHT INC COM CL A 72941B106 180,580 8,083,246 SH   SOLE   8,083,246 0 0
PLURALSIGHT INC NOTE 0.375% 3/0 72941BAB2 30,291 30,834 SH   SOLE   0 0 0
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 231 48,531 SH   SOLE   48,531 0 0
PLX PHARMA INC COM 72942A107 166 18,382 SH   SOLE   18,382 0 0
PLYMOUTH INDL REIT INC COM 729640102 3,579 212,383 SH   SOLE   212,383 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 6,503 670,408 SH   SOLE   670,408 0 0
PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 241 312,500 SH Call SOLE   0 0 312,500
PMV PHARMACEUTICALS INC COM 69353Y103 249 7,560 SH   SOLE   7,560 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,482 42,655 SH   SOLE   42,655 0 0
PNC FINL SVCS GROUP INC COM 693475105 23,698 135,100 SH Call SOLE   0 0 135,100
PNC FINL SVCS GROUP INC COM 693475105 8,876 50,600 SH Put SOLE   0 0 50,600
PNM RES INC COM 69349H107 106,394 2,169,102 SH   SOLE   2,169,102 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 8,035 821,550 SH   SOLE   821,550 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 226 411,210 SH Call SOLE   0 0 411,210
POEMA GLOBAL HOLDINGS CORP UNIT 99/99/9999 G7154B123 6,112 610,000 SH   SOLE   610,000 0 0
POLARIS INC COM 731068102 1,161 8,700 SH Put SOLE   0 0 8,700
POLARIS INC COM 731068102 1,161 8,700 SH Call SOLE   0 0 8,700
POLARIS INC COM 731068102 15,627 117,053 SH   SOLE   117,053 0 0
POLYMET MNG CORP COM NEW 731916409 71 22,610 SH   SOLE   22,610 0 0
POLYPID LTD SHS M8001Q118 204 22,303 SH   SOLE   22,303 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114 27,531 2,780,948 SH   SOLE   2,780,948 0 0
POOL CORP COM 73278L105 87,774 254,240 SH   SOLE   254,240 0 0
POPULAR INC COM NEW 733174700 11,501 163,551 SH   SOLE   163,551 0 0
POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 4,774 475,000 SH   SOLE   475,000 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 78 73,612 SH Call SOLE   0 0 73,612
POPULATION HEALTH INVS CO IN SHS CL A G71716107 1,684 170,835 SH   SOLE   170,835 0 0
PORCH GROUP INC COM 733245104 4,589 259,256 SH   SOLE   259,256 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 10,020 211,076 SH   SOLE   211,076 0 0
PORTMAN RIDGE FIN CORP COM 73688F102 549 254,225 SH   SOLE   254,225 0 0
POSCO SPONSORED ADR 693483109 3,789 52,478 SH   SOLE   52,478 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 16,851 1,764,505 SH   SOLE   1,764,505 0 0
POSHMARK INC COM CL A 73739W104 4,704 115,853 SH   SOLE   115,853 0 0
POST HLDGS INC COM 737446104 1,619 15,310 SH   SOLE   15,310 0 0
POSTAL REALTY TRUST INC CL A 73757R102 4,505 262,210 SH   SOLE   262,210 0 0
POTBELLY CORP COM 73754Y100 433 73,238 SH   SOLE   73,238 0 0
POTLATCHDELTIC CORPORATION COM 737630103 10,394 196,408 SH   SOLE   196,408 0 0
POWER & DIGITAL INFRA ACQ CO UNIT 99/99/9999 739190205 9,695 964,682 SH   SOLE   964,682 0 0
POWER INTEGRATIONS INC COM 739276103 14,927 183,194 SH   SOLE   183,194 0 0
POWERED BRANDS CL A G7209M108 149 198,000 SH Call SOLE   0 0 198,000
POWERED BRANDS UNIT 99/99/9999 G7209M124 3,779 381,000 SH   SOLE   381,000 0 0
POWERED BRANDS CL A G7209M108 5,777 594,000 SH   SOLE   594,000 0 0
POWERFLEET INC COM 73931J109 311 37,841 SH   SOLE   37,841 0 0
PPD INC COM 69355F102 572 15,115 SH   SOLE   15,115 0 0
PPD INC COM 69355F102 757 20,000 SH Put SOLE   0 0 20,000
PPG INDS INC COM 693506107 10,638 70,800 SH Put SOLE   0 0 70,800
PPG INDS INC COM 693506107 4,629 30,809 SH   SOLE   30,809 0 0
PPL CORP COM 69351T106 6,025 208,900 SH Call SOLE   0 0 208,900
PPL CORP COM 69351T106 5,754 199,500 SH Put SOLE   0 0 199,500
PPL CORP COM 69351T106 27,311 946,992 SH   SOLE   946,992 0 0
PQ GROUP HLDGS INC COM 73943T103 1,769 105,919 SH   SOLE   105,919 0 0
PRA GROUP INC COM 69354N106 2,788 75,213 SH   SOLE   75,213 0 0
PRA HEALTH SCIENCES INC COM 69354M108 38,904 253,729 SH   SOLE   253,729 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 842 25,689 SH   SOLE   25,689 0 0
PRECIGEN INC COM 74017N105 2,609 378,715 SH   SOLE   378,715 0 0
PRECISION BIOSCIENCES INC COM 74019P108 5,322 514,165 SH   SOLE   514,165 0 0
PREFERRED APT CMNTYS INC COM 74039L103 1,962 199,175 SH   SOLE   199,175 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 3,026 47,526 SH   SOLE   47,526 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 585 13,503 SH   SOLE   13,503 0 0
PREMIER FINL BANCORP INC COM 74050M105 444 23,864 SH   SOLE   23,864 0 0
PREMIER INC CL A 74051N102 6,486 191,605 SH   SOLE   191,605 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2,044 46,366 SH   SOLE   46,366 0 0
PRETIUM RES INC COM 74139C102 1,001 96,530 SH   SOLE   96,530 0 0
PRICE T ROWE GROUP INC COM 74144T108 8,311 48,432 SH   SOLE   48,432 0 0
PRICESMART INC COM 741511109 923 9,539 SH   SOLE   9,539 0 0
PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 G7255E125 5,907 576,302 SH   SOLE   576,302 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 523 637,500 SH Call SOLE   0 0 637,500
PRIME IMPACT ACQUISITION I SHS CL A G61074103 18,609 1,912,499 SH   SOLE   1,912,499 0 0
PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 2,962 299,200 SH   SOLE   299,200 0 0
PRIMERICA INC COM 74164M108 4,094 27,693 SH   SOLE   27,693 0 0
PRIMO WATER CORPORATION COM 74167P108 6,071 373,382 SH   SOLE   373,382 0 0
PRIMORIS SVCS CORP COM 74164F103 509 15,368 SH   SOLE   15,368 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 8,598 143,395 SH   SOLE   143,395 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 7,377 742,155 SH   SOLE   742,155 0 0
PROASSURANCE CORP COM 74267C106 200 7,477 SH   SOLE   7,477 0 0
PROCESSA PHARMACEUTICALS INC COM NEW 74275C205 1,025 93,999 SH   SOLE   93,999 0 0
PROCTER AND GAMBLE CO COM 742718109 24,919 184,000 SH Call SOLE   0 0 184,000
PROCTER AND GAMBLE CO COM 742718109 28,454 210,100 SH Put SOLE   0 0 210,100
PROCTER AND GAMBLE CO COM 742718109 86,277 637,059 SH   SOLE   637,059 0 0
PROFIRE ENERGY INC COM 74316X101 224 203,229 SH   SOLE   203,229 0 0
PROFOUND MED CORP COM NEW 74319B502 435 21,606 SH   SOLE   21,606 0 0
PROG HOLDINGS INC COM NPV 74319R101 5,208 120,300 SH   SOLE   120,300 0 0
PROGENITY INC COM 74319F107 237 49,854 SH   SOLE   49,854 0 0
PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 406 41,250 SH   SOLE   41,250 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,374 31,185 SH   SOLE   31,185 0 0
PROGRESSIVE CORP COM 743315103 316 3,300 SH Put SOLE   0 0 3,300
PROGRESSIVE CORP COM 743315103 316 3,300 SH Call SOLE   0 0 3,300
PROGRESSIVE CORP COM 743315103 2,334 24,413 SH   SOLE   24,413 0 0
PROGYNY INC COM 74340E103 12,340 277,231 SH   SOLE   277,231 0 0
PROLOGIS INC. COM 74340W103 1,473 13,900 SH Call SOLE   0 0 13,900
PROLOGIS INC. COM 74340W103 2,131 20,100 SH Put SOLE   0 0 20,100
PROLOGIS INC. COM 74340W103 69,814 658,623 SH   SOLE   658,623 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 3,399 186,157 SH   SOLE   186,157 0 0
PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 6,414 6,000 SH   SOLE   0 0 0
PROOFPOINT INC COM 743424103 12,822 101,928 SH   SOLE   101,928 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 2,458 250,000 SH   SOLE   250,000 0 0
PROPERTY SOLUTIONS ACQUISITI COM 74348Q108 11,556 958,200 SH Put SOLE   0 0 958,200
PROPETRO HLDG CORP COM 74347M108 694 65,076 SH   SOLE   65,076 0 0
PROPHASE LABS INC COM 74345W108 130 17,567 SH   SOLE   17,567 0 0
PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 4,511 450,000 SH   SOLE   450,000 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 243 36,837 SH   SOLE   36,837 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 310 2,642 SH   SOLE   2,642 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 1,020 60,836 SH   SOLE   60,836 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 26,088 1,200,000 SH Call SOLE   0 0 1,200,000
PROSHARES TR II VIX SH TRM FUTRS 74347W171 448 47,886 SH   SOLE   47,886 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 113 20,000 SH   SOLE   20,000 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 1,099 23,326 SH   SOLE   23,326 0 0
PROSIGHT GLOBAL INC COM 74349J103 1,821 144,537 SH   SOLE   144,537 0 0
PROSPECT CAP CORP COM 74348T102 1,227 160,000 SH Put SOLE   0 0 160,000
PROSPECT CAP CORP COM 74348T102 207 27,012 SH   SOLE   27,012 0 0
PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 3,754 372,802 SH   SOLE   372,802 0 0
PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 248 245,104 SH Call SOLE   0 0 245,104
PROSPECTOR CAPITAL CORP CL A G7273A105 7,155 735,312 SH   SOLE   735,312 0 0
PROSPERITY BANCSHARES INC COM 743606105 465 6,203 SH   SOLE   6,203 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 282 10,892 SH   SOLE   10,892 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 947 60,134 SH   SOLE   60,134 0 0
PROTHENA CORP PLC SHS G72800108 502 20,000 SH Call SOLE   0 0 20,000
PROTHENA CORP PLC SHS G72800108 577 22,956 SH   SOLE   22,956 0 0
PROTO LABS INC COM 743713109 11,934 98,019 SH   SOLE   98,019 0 0
PROVENTION BIO INC COM 74374N102 3,526 335,961 SH   SOLE   335,961 0 0
PROVIDENT FINL SVCS INC COM 74386T105 2,072 92,989 SH   SOLE   92,989 0 0
PROVIDENT ACQUISITION CORP UNIT 99/99/9999 G7282L118 5,862 576,934 SH   SOLE   576,934 0 0
PRUDENTIAL FINL INC COM 744320102 638 7,000 SH Call SOLE   0 0 7,000
PRUDENTIAL FINL INC COM 744320102 9,702 106,500 SH Put SOLE   0 0 106,500
PRUDENTIAL FINL INC COM 744320102 23,761 260,824 SH   SOLE   260,824 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 21,366 138,219 SH   SOLE   138,219 0 0
PTC THERAPEUTICS INC COM 69366J200 7,139 150,778 SH   SOLE   150,778 0 0
PUBLIC STORAGE COM 74460D109 77,693 314,853 SH   SOLE   314,853 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,513 25,131 SH   SOLE   25,131 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 13,246 220,000 SH Put SOLE   0 0 220,000
PUBMATIC INC COM CL A 74467Q103 1,014 20,564 SH   SOLE   20,564 0 0
PULMATRIX INC COM NEW 74584P202 125 94,032 SH   SOLE   94,032 0 0
PULMONX CORP COM 745848101 819 17,900 SH Call SOLE   0 0 17,900
PULMONX CORP COM 745848101 14,721 321,842 SH   SOLE   321,842 0 0
PULTE GROUP INC COM 745867101 991 18,900 SH Put SOLE   0 0 18,900
PULTE GROUP INC COM 745867101 45,756 872,547 SH   SOLE   872,547 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 7,556 777,350 SH   SOLE   777,350 0 0
PURE STORAGE INC CL A 74624M102 36,405 1,690,107 SH   SOLE   1,690,107 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 10,299 9,358 SH   SOLE   0 0 0
PURE STORAGE INC CL A 74624M102 539 25,000 SH Put SOLE   0 0 25,000
PURECYCLE TECHNOLOGIES INC COM 74623V103 6,131 240,447 SH   SOLE   240,447 0 0
PURPLE INNOVATION INC COM 74640Y106 424 13,400 SH Call SOLE   0 0 13,400
PURPLE INNOVATION INC COM 74640Y106 424 13,400 SH Put SOLE   0 0 13,400
PURPLE INNOVATION INC COM 74640Y106 7,153 226,016 SH   SOLE   226,016 0 0
PVH CORPORATION COM 693656100 3,889 36,796 SH   SOLE   36,796 0 0
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 10,962 1,100,000 SH   SOLE   1,100,000 0 0
PYXIS TANKERS INC COM Y71726106 12 11,990 SH   SOLE   11,990 0 0
PZENA INVT MGMT INC CLASS A 74731Q103 535 50,848 SH   SOLE   50,848 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 8,055 6,200 SH   SOLE   0 0 0
Q2 HLDGS INC COM 74736L109 12,894 128,687 SH   SOLE   128,687 0 0
QELL ACQUISITION CORP UNIT 10/01/2025 G7307X121 744 69,167 SH   SOLE   69,167 0 0
QELL ACQUISITION CORP CL A G7307X105 12,854 1,262,701 SH   SOLE   1,262,701 0 0
QELL ACQUISITION CORP CL A G7307X105 291 169,092 SH Call SOLE   0 0 169,092
QIAGEN NV SHS NEW N72482123 186,609 3,832,599 SH   SOLE   3,832,599 0 0
QILIAN INTL HLDG GROUP LTD COM G7307E107 65 13,858 SH   SOLE   13,858 0 0
QIWI PLC SPON ADR REP B 74735M108 3,781 355,060 SH   SOLE   355,060 0 0
QORVO INC COM 74736K101 3,084 16,880 SH   SOLE   16,880 0 0
QORVO INC COM 74736K101 3,435 18,800 SH Call SOLE   0 0 18,800
QORVO INC COM 74736K101 438 2,400 SH Put SOLE   0 0 2,400
QTS RLTY TR INC COM CL A 74736A103 18,852 303,876 SH   SOLE   303,876 0 0
QUAD / GRAPHICS INC COM CL A 747301109 300 84,993 SH   SOLE   84,993 0 0
QUAKER CHEM CORP COM 747316107 357 1,465 SH   SOLE   1,465 0 0
QUALCOMM INC COM 747525103 304,572 2,297,100 SH Put SOLE   0 0 2,297,100
QUALCOMM INC COM 747525103 131,970 995,324 SH   SOLE   995,324 0 0
QUALCOMM INC COM 747525103 1,803 13,600 SH Call SOLE   0 0 13,600
QUALTRICS INTL INC COM CL A 747601201 2,085 63,368 SH   SOLE   63,368 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 3,790 144,480 SH   SOLE   144,480 0 0
QUANTA SVCS INC COM 74762E102 1,504 17,100 SH Call SOLE   0 0 17,100
QUANTA SVCS INC COM 74762E102 21,587 245,357 SH   SOLE   245,357 0 0
QUANTA SVCS INC COM 74762E102 1,504 17,100 SH Put SOLE   0 0 17,100
QUANTUM CORP COM NEW 747906501 743 89,213 SH   SOLE   89,213 0 0
QUANTUM FINTECH ACQUISTIN CO UNIT 10/30/2026 74767A204 436 43,750 SH   SOLE   43,750 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 4,012 415,280 SH   SOLE   415,280 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 44,031 983,938 SH   SOLE   983,938 0 0
QUANTUMSCAPE CORP *W EXP 11/25/202 74767V117 4,490 135,000 SH Call SOLE   0 0 135,000
QUDIAN INC NOTE 1.000% 7/0 747798AB2 9,006 11,328 SH   SOLE   0 0 0
QUDIAN INC ADR 747798106 3,635 1,594,230 SH   SOLE   1,594,230 0 0
QUEENS GAMBIT GROWTH CAPITAL UNIT 01/19/2026 G7315C127 6,979 691,645 SH   SOLE   691,645 0 0
QUEST DIAGNOSTICS INC COM 74834L100 7,700 60,000 SH Call SOLE   0 0 60,000
QUEST DIAGNOSTICS INC COM 74834L100 40,316 314,137 SH   SOLE   314,137 0 0
QUIDEL CORP COM 74838J101 2,587 20,222 SH   SOLE   20,222 0 0
QUINSTREET INC COM 74874Q100 2,952 145,431 SH   SOLE   145,431 0 0
QUMU CORP COM 749063103 463 68,531 SH   SOLE   68,531 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 2,912 178,186 SH   SOLE   178,186 0 0
QUOTIENT LTD SHS G73268107 106 28,789 SH   SOLE   28,789 0 0
QURATE RETAIL INC COM SER A 74915M100 3,920 333,323 SH   SOLE   333,323 0 0
QUTOUTIAO INC ADS REP SHS A 74915J107 130 56,885 SH   SOLE   56,885 0 0
R1 RCM INC COM 749397105 19,879 805,475 SH   SOLE   805,475 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 706 29,700 SH Put SOLE   0 0 29,700
RACKSPACE TECHNOLOGY INC COM 750102105 9,103 382,801 SH   SOLE   382,801 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 706 29,700 SH Call SOLE   0 0 29,700
RADA ELECTR INDS LTD COM PAR NEW M81863124 9,050 753,560 SH   SOLE   753,560 0 0
RADIAN GROUP INC COM 750236101 6,760 290,768 SH   SOLE   290,768 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 8,251 561,272 SH   SOLE   561,272 0 0
RADIUS HEALTH INC COM NEW 750469207 1,964 94,143 SH   SOLE   94,143 0 0
RADNET INC COM 750491102 1,418 65,198 SH   SOLE   65,198 0 0
RADWARE LTD ORD M81873107 9,472 363,177 SH   SOLE   363,177 0 0
RAFAEL HLDGS INC COM CL B 75062E106 1,057 26,480 SH   SOLE   26,480 0 0
RALPH LAUREN CORP CL A 751212101 985 8,000 SH Put SOLE   0 0 8,000
RALPH LAUREN CORP CL A 751212101 985 8,000 SH Call SOLE   0 0 8,000
RALPH LAUREN CORP CL A 751212101 58,411 474,268 SH   SOLE   474,268 0 0
RAMACO RES INC COM 75134P303 191 45,053 SH   SOLE   45,053 0 0
RAMBUS INC DEL COM 750917106 499 25,670 SH   SOLE   25,670 0 0
RANGE RES CORP COM 75281A109 1,791 173,406 SH   SOLE   173,406 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 2,474 123,331 SH   SOLE   123,331 0 0
RAPID7 INC COM 753422104 10,637 142,566 SH   SOLE   142,566 0 0
RAPT THERAPEUTICS INC COM 75382E109 384 17,300 SH Put SOLE   0 0 17,300
RAPT THERAPEUTICS INC COM 75382E109 9,341 420,755 SH   SOLE   420,755 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 1,273 119,792 SH   SOLE   119,792 0 0
RAVEN INDS INC COM 754212108 2,074 54,117 SH   SOLE   54,117 0 0
RAYMOND JAMES FINL INC COM 754730109 6,990 57,032 SH   SOLE   57,032 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1,349 148,776 SH   SOLE   148,776 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,072 52,700 SH Call SOLE   0 0 52,700
RAYTHEON TECHNOLOGIES CORP COM 75513E101 160,528 2,077,500 SH Put SOLE   0 0 2,077,500
RAYTHEON TECHNOLOGIES CORP COM 75513E101 160,516 2,077,341 SH   SOLE   2,077,341 0 0
RBB BANCORP COM 74930B105 220 10,862 SH   SOLE   10,862 0 0
RBC BEARINGS INC COM 75524B104 2,964 15,065 SH   SOLE   15,065 0 0
READING INTL INC CL A 755408101 152 27,346 SH   SOLE   27,346 0 0
REALNETWORKS INC COM NEW 75605L708 1,441 339,116 SH   SOLE   339,116 0 0
REALOGY HLDGS CORP COM 75605Y106 1,638 108,263 SH   SOLE   108,263 0 0
REALPAGE INC COM 75606N109 315,905 3,622,763 SH   SOLE   3,622,763 0 0
REALTY INCOME CORP COM 756109104 40,458 637,126 SH   SOLE   637,126 0 0
REALTY INCOME CORP COM 756109104 622 9,800 SH Call SOLE   0 0 9,800
REALTY INCOME CORP COM 756109104 5,791 91,200 SH Put SOLE   0 0 91,200
REATA PHARMACEUTICALS INC CL A 75615P103 5,556 55,723 SH   SOLE   55,723 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 1,994 20,000 SH Put SOLE   0 0 20,000
REATA PHARMACEUTICALS INC CL A 75615P103 2,493 25,000 SH Call SOLE   0 0 25,000
RECHARGE ACQUISITION CORP UNIT 99/99/9999 756229209 2,530 250,000 SH   SOLE   250,000 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 5,564 139,473 SH   SOLE   139,473 0 0
RED ROCK RESORTS INC CL A 75700L108 4,160 127,645 SH   SOLE   127,645 0 0
REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 1,079 793,664 SH Call SOLE   0 0 793,664
REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 4,426 440,001 SH   SOLE   440,001 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 20,895 2,100,018 SH   SOLE   2,100,018 0 0
REDFIN CORP COM 75737F108 8,892 133,534 SH   SOLE   133,534 0 0
REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 2,513 2,500 SH   SOLE   0 0 0
REDWOOD TR INC COM 758075402 9,473 909,962 SH   SOLE   909,962 0 0
REEDS INC COM 758338107 50 42,495 SH   SOLE   42,495 0 0
REGAL BELOIT CORP COM 758750103 381 2,671 SH   SOLE   2,671 0 0
REGENCY CTRS CORP COM 758849103 1,070 18,863 SH   SOLE   18,863 0 0
REGENERON PHARMACEUTICALS COM 75886F107 49,822 105,300 SH Put SOLE   0 0 105,300
REGENERON PHARMACEUTICALS COM 75886F107 15,377 32,500 SH Call SOLE   0 0 32,500
REGENERON PHARMACEUTICALS COM 75886F107 89,699 189,582 SH   SOLE   189,582 0 0
REGENXBIO INC COM 75901B107 7,246 212,421 SH   SOLE   212,421 0 0
REGIONAL MGMT CORP COM 75902K106 663 19,128 SH   SOLE   19,128 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 888 43,000 SH Call SOLE   0 0 43,000
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,103 53,400 SH Put SOLE   0 0 53,400
REGIONS FINANCIAL CORP NEW COM 7591EP100 82,049 3,971,394 SH   SOLE   3,971,394 0 0
REGIS CORP MINN COM 758932107 3,673 292,410 SH   SOLE   292,410 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 7,891 62,602 SH   SOLE   62,602 0 0
REINVENT TECHNOLOGY PARTNERS SHS CL A G74847107 9,722 971,190 SH   SOLE   971,190 0 0
REINVENT TECHNOLOGY PARTNERS CL A G7483N129 369 182,591 SH Call SOLE   0 0 182,591
REINVENT TECHNOLOGY PARTNERS CL A G7483N129 7,325 721,687 SH   SOLE   721,687 0 0
REINVENT TECHNOLOGY PARTNERS SHS CL A G74847107 56 35,588 SH Call SOLE   0 0 35,588
REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 47,800 4,760,951 SH   SOLE   4,760,951 0 0
REKOR SYSTEMS INC COM 759419104 2,757 137,895 SH   SOLE   137,895 0 0
RELAY THERAPEUTICS INC COM 75943R102 794 22,958 SH   SOLE   22,958 0 0
RELIANCE GLOBAL GROUP INC COM NEW 75946W207 474 108,686 SH   SOLE   108,686 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 26,696 175,295 SH   SOLE   175,295 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,680 17,600 SH Put SOLE   0 0 17,600
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,680 17,600 SH Call SOLE   0 0 17,600
RELMADA THERAPEUTICS INC COM 75955J402 224 6,369 SH   SOLE   6,369 0 0
RELMADA THERAPEUTICS INC COM 75955J402 2,465 70,000 SH Call SOLE   0 0 70,000
REMARK HLDGS INC COM 75955K102 4,082 1,790,335 SH   SOLE   1,790,335 0 0
RENALYTIX AI PLC ADS 75973T101 1,604 62,520 SH   SOLE   62,520 0 0
RENESOLA LTD SPONSORED ADS 75971T301 2,880 233,552 SH   SOLE   233,552 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,756 26,592 SH   SOLE   26,592 0 0
RENT A CTR INC NEW COM 76009N100 13,427 232,872 SH   SOLE   232,872 0 0
REPAY HLDGS CORP COM CL A 76029L100 21,090 898,216 SH   SOLE   898,216 0 0
REPLAY ACQUISITION CORP COM G75130107 10,212 1,069,359 SH   SOLE   1,069,359 0 0
REPLIGEN CORP COM 759916109 42,276 217,457 SH   SOLE   217,457 0 0
REPLIMUNE GROUP INC COM 76029N106 2,924 95,822 SH   SOLE   95,822 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 497 131,784 SH   SOLE   131,784 0 0
REPUBLIC SVCS INC COM 760759100 89,165 897,483 SH   SOLE   897,483 0 0
RESEARCH ALLIANCE CORP II COM CL A 760873109 2,712 264,568 SH   SOLE   264,568 0 0
RESEARCH SOLUTIONS INC COM 761025105 270 116,449 SH   SOLE   116,449 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,900 67,270 SH   SOLE   67,270 0 0
RESMED INC COM 761152107 2,473 12,746 SH   SOLE   12,746 0 0
RESMED INC COM 761152107 1,028 5,300 SH Put SOLE   0 0 5,300
RESMED INC COM 761152107 4,036 20,800 SH Call SOLE   0 0 20,800
RESOLUTE FST PRODS INC COM 76117W109 2,008 183,358 SH   SOLE   183,358 0 0
RESONANT INC COM 76118L102 1,879 443,253 SH   SOLE   443,253 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 6,334 399,087 SH   SOLE   399,087 0 0
RETAIL PPTYS AMER INC CL A 76131V202 752 71,781 SH   SOLE   71,781 0 0
RETAIL VALUE INC COM 76133Q102 683 36,494 SH   SOLE   36,494 0 0
REV GROUP INC COM 749527107 2,469 128,860 SH   SOLE   128,860 0 0
REVANCE THERAPEUTICS INC COM 761330109 539 19,298 SH   SOLE   19,298 0 0
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 203 35,310 SH   SOLE   35,310 0 0
REVLON INC CL A NEW 761525609 454 36,829 SH   SOLE   36,829 0 0
REVOLUTION ACCELERTN ACQU CO COM CL A 76156P106 8,721 860,043 SH   SOLE   860,043 0 0
REVOLUTION ACCELERTN ACQU CO *W EXP 12/01/202 76156P114 708 357,335 SH Call SOLE   0 0 357,335
REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 24,478 2,434,700 SH   SOLE   2,434,700 0 0
REVOLUTION MEDICINES INC COM 76155X100 839 18,295 SH   SOLE   18,295 0 0
REVOLVE GROUP INC CL A 76156B107 10,317 229,628 SH   SOLE   229,628 0 0
REXFORD INDL RLTY INC COM 76169C100 15,312 303,816 SH   SOLE   303,816 0 0
REXNORD CORP COM 76169B102 2,506 53,222 SH   SOLE   53,222 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 5,888 197,702 SH   SOLE   197,702 0 0
REZOLUTE INC COM NEW 76200L309 190 26,924 SH   SOLE   26,924 0 0
RH COM 74967X103 76,305 127,900 SH Put SOLE   0 0 127,900
RH NOTE 9/1 74967XAD5 40,168 14,189 SH   SOLE   0 0 0
RH COM 74967X103 1,730 2,900 SH Call SOLE   0 0 2,900
RH COM 74967X103 16,161 27,088 SH   SOLE   27,088 0 0
RHINEBECK BANCORP INC COM 762093102 304 29,258 SH   SOLE   29,258 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 3,627 170,527 SH   SOLE   170,527 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 213 10,000 SH Call SOLE   0 0 10,000
RIBBIT LEAP LTD UNIT 99/99/9999 G7552B121 2,082 189,238 SH   SOLE   189,238 0 0
RIBBON COMMUNICATIONS INC COM 762544104 1,191 145,012 SH   SOLE   145,012 0 0
RICE ACQUISITION CORP *W EXP 10/26/202 762594117 496 335,000 SH Call SOLE   0 0 335,000
RICE ACQUISITION CORP COM CL A 762594109 6,972 689,602 SH   SOLE   689,602 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 23 23,552 SH   SOLE   23,552 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 12,581 3,678,755 SH   SOLE   3,678,755 0 0
RIGNET INC COM 766582100 235 26,941 SH   SOLE   26,941 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 766 29,457 SH   SOLE   29,457 0 0
RIMINI STR INC DEL COM 76674Q107 850 94,781 SH   SOLE   94,781 0 0
RING ENERGY INC COM 76680V108 255 110,240 SH   SOLE   110,240 0 0
RINGCENTRAL INC CL A 76680R206 69,247 232,465 SH   SOLE   232,465 0 0
RIO TINTO PLC SPONSORED ADR 767204100 37,162 478,584 SH   SOLE   478,584 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,106 40,000 SH Put SOLE   0 0 40,000
RIOT BLOCKCHAIN INC COM 767292105 6,966 130,777 SH   SOLE   130,777 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 5,816 99,331 SH   SOLE   99,331 0 0
RITE AID CORP COM 767754872 2,329 113,808 SH   SOLE   113,808 0 0
RIVERVIEW BANCORP INC COM 769397100 81 11,680 SH   SOLE   11,680 0 0
RIVERVIEW FINL CORP NEW COM 76940Q105 520 49,764 SH   SOLE   49,764 0 0
RLI CORP COM 749607107 659 5,905 SH   SOLE   5,905 0 0
RLJ LODGING TR COM 74965L101 8,651 558,876 SH   SOLE   558,876 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 8,607 830,773 SH   SOLE   830,773 0 0
RMG ACQUISITION CORP II CL A SHS G76083107 163 113,260 SH Call SOLE   0 0 113,260
RMG ACQUISITION CORP II CL A SHS G76083107 3,218 321,162 SH   SOLE   321,162 0 0
RMG ACQUISITION CORP II UNIT 12/09/2025 G76083115 839 80,001 SH   SOLE   80,001 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 21,632 2,174,027 SH   SOLE   2,174,027 0 0
RMR GROUP INC CL A 74967R106 731 17,923 SH   SOLE   17,923 0 0
ROBERT HALF INTL INC COM 770323103 34,143 437,342 SH   SOLE   437,342 0 0
ROBLOX CORP CL A 771049103 35,231 543,437 SH   SOLE   543,437 0 0
ROCKET COS INC COM CL A 77311W101 836 36,200 SH Call SOLE   0 0 36,200
ROCKET COS INC COM CL A 77311W101 6,907 299,124 SH   SOLE   299,124 0 0
ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 11,316 1,130,512 SH   SOLE   1,130,512 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 887 20,000 SH Put SOLE   0 0 20,000
ROCKET PHARMACEUTICALS INC COM 77313F106 5,527 124,560 SH   SOLE   124,560 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,168 4,400 SH Put SOLE   0 0 4,400
ROCKWELL AUTOMATION INC COM 773903109 3,553 13,385 SH   SOLE   13,385 0 0
ROCKY BRANDS INC COM 774515100 528 9,761 SH   SOLE   9,761 0 0
RODGERS SILICON VALLEY AQ CO COM 774873103 1,057 79,400 SH   SOLE   79,400 0 0
RODGERS SILICON VALLEY AQ CO *W EXP 11/30/202 774873111 306 77,500 SH Call SOLE   0 0 77,500
ROGERS COMMUNICATIONS INC CL B 775109200 14,772 320,424 SH   SOLE   320,424 0 0
ROGERS CORP COM 775133101 692 3,678 SH   SOLE   3,678 0 0
ROKU INC COM CL A 77543R102 92,636 284,361 SH   SOLE   284,361 0 0
ROKU INC COM CL A 77543R102 8,079 24,800 SH Put SOLE   0 0 24,800
ROLLINS INC COM 775711104 6,055 175,920 SH   SOLE   175,920 0 0
ROMAN DBDR TECH ACQUISITION UNIT 99/99/9999 77584N200 561 55,000 SH   SOLE   55,000 0 0
ROMEO POWER INC COM 776153108 948 113,862 SH   SOLE   113,862 0 0
ROOT INC COM CL A 77664L108 545 42,800 SH Call SOLE   0 0 42,800
ROPER TECHNOLOGIES INC COM 776696106 1,452 3,600 SH Put SOLE   0 0 3,600
ROPER TECHNOLOGIES INC COM 776696106 69,897 173,295 SH   SOLE   173,295 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,573 3,900 SH Call SOLE   0 0 3,900
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 4,524 456,000 SH   SOLE   456,000 0 0
ROSS STORES INC COM 778296103 2,926 24,400 SH Put SOLE   0 0 24,400
ROSS STORES INC COM 778296103 40,632 338,857 SH   SOLE   338,857 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 16,434 1,650,000 SH   SOLE   1,650,000 0 0
ROTH CH ACQUISITION II CO COM 778673103 4,240 427,877 SH   SOLE   427,877 0 0
ROTH CH ACQUISITION II CO *W EXP 09/16/202 778673111 120 94,856 SH Call SOLE   0 0 94,856
ROTH CH ACQUISITION II CO UNIT 12/11/2025 778673202 928 88,000 SH   SOLE   88,000 0 0
ROTH CH ACQUISITION III CO UNIT 02/26/2026 77867Q201 2,284 228,366 SH   SOLE   228,366 0 0
ROTOR ACQUISITION CORP UNIT 06/15/2027 77879W204 15,215 1,519,990 SH   SOLE   1,519,990 0 0
ROTOR ACQUISITION CORP COM 77879W105 1,960 200,000 SH   SOLE   200,000 0 0
ROTOR ACQUISITION CORP *W EXP 06/15/202 77879W113 338 519,423 SH Call SOLE   0 0 519,423
ROYAL BK CDA COM 780087102 37,646 408,264 SH   SOLE   408,264 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,112 24,671 SH   SOLE   24,671 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 49,876 582,600 SH Put SOLE   0 0 582,600
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 81,830 2,086,965 SH   SOLE   2,086,965 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 100,975 2,741,651 SH   SOLE   2,741,651 0 0
ROYAL GOLD INC COM 780287108 495 4,600 SH Call SOLE   0 0 4,600
ROYAL GOLD INC COM 780287108 581 5,400 SH Put SOLE   0 0 5,400
ROYAL GOLD INC COM 780287108 21,927 203,744 SH   SOLE   203,744 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,745 40,000 SH Call SOLE   0 0 40,000
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 6,980 160,019 SH   SOLE   160,019 0 0
RPC INC COM 749660106 3,171 587,157 SH   SOLE   587,157 0 0
RPM INTL INC COM 749685103 719 7,829 SH   SOLE   7,829 0 0
RPT REALTY SH BEN INT 74971D101 5,135 450,087 SH   SOLE   450,087 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 285 10,739 SH   SOLE   10,739 0 0
RUSH STREET INTERACTIVE INC COM 782011100 4,180 255,806 SH   SOLE   255,806 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 3,832 154,334 SH   SOLE   154,334 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 14,775 1,500,000 SH   SOLE   1,500,000 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 7,882 68,539 SH   SOLE   68,539 0 0
RYDER SYS INC COM 783549108 7,556 99,884 SH   SOLE   99,884 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4,170 53,798 SH   SOLE   53,798 0 0
S & T BANCORP INC COM 783859101 223 6,662 SH   SOLE   6,662 0 0
S&P GLOBAL INC COM 78409V104 22,125 62,700 SH Put SOLE   0 0 62,700
S&P GLOBAL INC COM 78409V104 12,879 36,499 SH   SOLE   36,499 0 0
S&W SEED CO COM 785135104 371 103,109 SH   SOLE   103,109 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 321 10,578 SH   SOLE   10,578 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 14,383 828,487 SH   SOLE   828,487 0 0
SABRE CORP COM 78573M104 32,265 2,178,598 SH   SOLE   2,178,598 0 0
SAFE BULKERS INC COM Y7388L103 396 161,577 SH   SOLE   161,577 0 0
SAFEHOLD INC COM 78645L100 3,892 55,517 SH   SOLE   55,517 0 0
SAFETY INS GROUP INC COM 78648T100 696 8,266 SH   SOLE   8,266 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,320 17,637 SH   SOLE   17,637 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 3,655 72,185 SH   SOLE   72,185 0 0
SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 42 28,675 SH   SOLE   28,675 0 0
SALEM MEDIA GROUP INC CL A 794093104 55 18,842 SH   SOLE   18,842 0 0
SALESFORCE COM INC COM 79466L302 35,403 167,100 SH Call SOLE   0 0 167,100
SALESFORCE COM INC COM 79466L302 95,033 448,544 SH   SOLE   448,544 0 0
SALESFORCE COM INC COM 79466L302 438,846 2,071,300 SH Put SOLE   0 0 2,071,300
SANARA MEDTECH INC COM 79957L100 419 13,436 SH   SOLE   13,436 0 0
SANDBRIDGE ACQUISITION CORP COM CL A 799793104 2,967 299,371 SH   SOLE   299,371 0 0
SANDBRIDGE ACQUISITION CORP *W EXP 09/14/202 799793112 406 400,000 SH Call SOLE   0 0 400,000
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 10,440 1,045,000 SH   SOLE   1,045,000 0 0
SANDERSON FARMS INC COM 800013104 26,539 170,360 SH   SOLE   170,360 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 248 63,411 SH   SOLE   63,411 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,192 175,325 SH   SOLE   175,325 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 647 7,155 SH   SOLE   7,155 0 0
SANGAMO THERAPEUTICS INC COM 800677106 1,453 115,973 SH   SOLE   115,973 0 0
SANMINA CORPORATION COM 801056102 947 22,887 SH   SOLE   22,887 0 0
SANOFI SPONSORED ADR 80105N105 18,672 377,517 SH   SOLE   377,517 0 0
SANOFI SPONSORED ADR 80105N105 7,419 150,000 SH Call SOLE   0 0 150,000
SANTANDER CONSUMER USA HLDGS COM 80283M101 14,612 539,970 SH   SOLE   539,970 0 0
SAP SE SPON ADR 803054204 878 7,154 SH   SOLE   7,154 0 0
SAPIENS INTL CORP N V SHS G7T16G103 4,997 157,189 SH   SOLE   157,189 0 0
SAREPTA THERAPEUTICS INC COM 803607100 27,590 370,183 SH   SOLE   370,183 0 0
SARISSA CAPITAL ACQUISITN CO UNIT 10/23/2027 G7823W128 2,369 218,750 SH   SOLE   218,750 0 0
SASOL LTD SPONSORED ADR 803866300 561 38,710 SH   SOLE   38,710 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 88 14,930 SH   SOLE   14,930 0 0
SAUL CTRS INC COM 804395101 772 19,243 SH   SOLE   19,243 0 0
SAVARA INC COM 805111101 1,039 499,366 SH   SOLE   499,366 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 121,817 438,902 SH   SOLE   438,902 0 0
SC HEALTH CORP COM CL A G78516203 389 206,080 SH Call SOLE   0 0 206,080
SCANSOURCE INC COM 806037107 427 14,253 SH   SOLE   14,253 0 0
SCHLUMBERGER LTD COM 806857108 13,397 492,700 SH Put SOLE   0 0 492,700
SCHLUMBERGER LTD COM 806857108 465 17,100 SH Call SOLE   0 0 17,100
SCHLUMBERGER LTD COM 806857108 14,937 549,348 SH   SOLE   549,348 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 7,247 290,216 SH   SOLE   290,216 0 0
SCHNITZER STEEL INDS INC CL A 806882106 7,056 168,842 SH   SOLE   168,842 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 2,071 40,883 SH   SOLE   40,883 0 0
SCHRODINGER INC COM 80810D103 937 12,283 SH   SOLE   12,283 0 0
SCHWAB CHARLES CORP COM 808513105 17,299 265,400 SH Put SOLE   0 0 265,400
SCHWAB CHARLES CORP COM 808513105 14,437 221,500 SH Call SOLE   0 0 221,500
SCHWAB CHARLES CORP COM 808513105 159,589 2,448,439 SH   SOLE   2,448,439 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,534 49,390 SH   SOLE   49,390 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,268 20,740 SH   SOLE   20,740 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 509 9,440 SH   SOLE   9,440 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,321 26,985 SH   SOLE   26,985 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 8,076 96,616 SH   SOLE   96,616 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 7,965 801,273 SH   SOLE   801,273 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 3,678 382,365 SH   SOLE   382,365 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 76 127,455 SH Call SOLE   0 0 127,455
SCIENTIFIC GAMES CORP COM 80874P109 4,114 106,794 SH   SOLE   106,794 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 1,508 150,006 SH   SOLE   150,006 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 7,753 778,379 SH   SOLE   778,379 0 0
SCION TECH GROWTH I CL A SHS G31067104 8,840 902,013 SH   SOLE   902,013 0 0
SCION TECH GROWTH I CL A SHS G31067104 476 517,337 SH Call SOLE   0 0 517,337
SCIPLAY CORPORATION CL A 809087109 9,230 570,427 SH   SOLE   570,427 0 0
SCOPUS BIOPHARMA INC COM 809171101 778 92,104 SH   SOLE   92,104 0 0
SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 10,785 401,218 SH   SOLE   401,218 0 0
SCORPIO TANKERS INC SHS Y7542C130 7,143 386,935 SH   SOLE   386,935 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 3,675 15,000 SH Call SOLE   0 0 15,000
SCOTTS MIRACLE-GRO CO CL A 810186106 33,169 135,402 SH   SOLE   135,402 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 3,675 15,000 SH Put SOLE   0 0 15,000
SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 6,942 696,241 SH   SOLE   696,241 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 4,083 211,895 SH   SOLE   211,895 0 0
SCULPTOR CAP MGMT COM CL A 811246107 3,735 170,687 SH   SOLE   170,687 0 0
SCVX CORP COM G79448208 5,261 533,563 SH   SOLE   533,563 0 0
SCVX CORP COM G79448208 482 481,513 SH Call SOLE   0 0 481,513
SCVX CORP UNIT 99/99/9999 G79448109 966 94,037 SH   SOLE   94,037 0 0
SEA LTD SPONSORD ADS 81141R100 2,656 11,900 SH Put SOLE   0 0 11,900
SEA LTD SPONSORD ADS 81141R100 72,749 325,891 SH   SOLE   325,891 0 0
SEACOR HOLDINGS INC COM 811904101 3,333 81,790 SH   SOLE   81,790 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 24,912 324,587 SH   SOLE   324,587 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,477 45,300 SH Call SOLE   0 0 45,300
SEAGATE TECHNOLOGY PLC SHS G7945M107 27,876 363,200 SH Put SOLE   0 0 363,200
SEAGEN INC COM 81181C104 6,943 50,000 SH Call SOLE   0 0 50,000
SEAGEN INC COM 81181C104 81,255 585,160 SH   SOLE   585,160 0 0
SEALED AIR CORP NEW COM 81211K100 2,525 55,101 SH   SOLE   55,101 0 0
SEAPORT GLOBAL ACQUISITN COR UNIT 99/99/9999 812227205 839 81,250 SH   SOLE   81,250 0 0
SEASPINE HLDGS CORP COM 81255T108 3,886 223,320 SH   SOLE   223,320 0 0
SEAWORLD ENTMT INC COM 81282V100 6,156 123,932 SH   SOLE   123,932 0 0
SECOO HLDG LTD ADR 81367P101 146 57,849 SH   SOLE   57,849 0 0
SECUREWORKS CORP CL A 81374A105 193 14,402 SH   SOLE   14,402 0 0
SEELOS THERAPEUTICS INC COM 81577F109 3,216 644,543 SH   SOLE   644,543 0 0
SEER INC COM CL A 81578P106 337 6,744 SH   SOLE   6,744 0 0
SEI INVTS CO COM 784117103 16,275 267,113 SH   SOLE   267,113 0 0
SELECT BANCORP INC NEW COM 81617L108 152 13,761 SH   SOLE   13,761 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 267 53,525 SH   SOLE   53,525 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 822 114,166 SH   SOLE   114,166 0 0
SELECT MED HLDGS CORP COM 81619Q105 5,877 172,341 SH   SOLE   172,341 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 229,534 1,966,200 SH Put SOLE   0 0 1,966,200
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,737 72,800 SH Call SOLE   0 0 72,800
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 69,437 881,178 SH   SOLE   881,178 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 64,430 943,200 SH Put SOLE   0 0 943,200
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 15,784 231,065 SH   SOLE   231,065 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,807 16,700 SH Call SOLE   0 0 16,700
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 786 11,500 SH Call SOLE   0 0 11,500
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17,289 148,100 SH Call SOLE   0 0 148,100
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 149,849 1,283,613 SH   SOLE   1,283,613 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 111,113 661,110 SH   SOLE   661,110 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 49,155 623,800 SH Put SOLE   0 0 623,800
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 107,010 636,700 SH Put SOLE   0 0 636,700
SELECT SECTOR SPDR TR ENERGY 81369Y506 23,491 478,819 SH   SOLE   478,819 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 31,619 493,745 SH   SOLE   493,745 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 118,262 890,460 SH   SOLE   890,460 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 41,062 641,200 SH Call SOLE   0 0 641,200
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 99,740 2,929,226 SH   SOLE   2,929,226 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 50,164 1,022,500 SH Call SOLE   0 0 1,022,500
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 745,249 21,886,900 SH Put SOLE   0 0 21,886,900
SELECT SECTOR SPDR TR ENERGY 81369Y506 168,845 3,441,600 SH Put SOLE   0 0 3,441,600
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 81,481 1,111,300 SH Put SOLE   0 0 1,111,300
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 39,289 613,500 SH Put SOLE   0 0 613,500
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 26,611 270,300 SH Call SOLE   0 0 270,300
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 113,234 852,600 SH Call SOLE   0 0 852,600
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 30,237 412,402 SH   SOLE   412,402 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 181,592 5,333,100 SH Call SOLE   0 0 5,333,100
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 334,444 3,397,100 SH Put SOLE   0 0 3,397,100
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 956,166 7,199,500 SH Put SOLE   0 0 7,199,500
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,890 29,351 SH   SOLE   29,351 0 0
SELECTA BIOSCIENCES INC COM 816212104 5,074 1,121,325 SH   SOLE   1,121,325 0 0
SELECTA BIOSCIENCES INC COM 816212104 905 200,000 SH Call SOLE   0 0 200,000
SELECTIVE INS GROUP INC COM 816300107 10,858 149,685 SH   SOLE   149,685 0 0
SELECTQUOTE INC COM 816307300 1,661 56,300 SH Put SOLE   0 0 56,300
SELECTQUOTE INC COM 816307300 16,605 562,696 SH   SOLE   562,696 0 0
SELECTQUOTE INC COM 816307300 1,661 56,300 SH Call SOLE   0 0 56,300
SEMPRA ENERGY COM 816851109 25,799 194,593 SH   SOLE   194,593 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 4,526 380,000 SH   SOLE   380,000 0 0
SEMTECH CORP COM 816850101 25,383 367,867 SH   SOLE   367,867 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 428 32,894 SH   SOLE   32,894 0 0
SENECA FOODS CORP NEW CL A 817070501 9,899 210,219 SH   SOLE   210,219 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 8,554 880,000 SH   SOLE   880,000 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 313 440,000 SH Call SOLE   0 0 440,000
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 9,143 157,772 SH   SOLE   157,772 0 0
SENSEONICS HLDGS INC COM 81727U105 1,185 448,826 SH   SOLE   448,826 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,294 16,590 SH   SOLE   16,590 0 0
SERES THERAPEUTICS INC COM 81750R102 5,500 267,121 SH   SOLE   267,121 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 676 36,848 SH   SOLE   36,848 0 0
SERVICE CORP INTL COM 817565104 3,225 63,179 SH   SOLE   63,179 0 0
SERVICENOW INC COM 81762P102 212,136 424,179 SH   SOLE   424,179 0 0
SERVICENOW INC COM 81762P102 13,803 27,600 SH Call SOLE   0 0 27,600
SERVICENOW INC COM 81762P102 99,972 199,900 SH Put SOLE   0 0 199,900
SERVICESOURCE INTL INC COM 81763U100 119 80,620 SH   SOLE   80,620 0 0
SESEN BIO INC COM 817763105 4,225 1,624,896 SH   SOLE   1,624,896 0 0
SEVEN OAKS ACQUISITION CORP UNIT 12/18/2025 81787X205 3,647 358,561 SH   SOLE   358,561 0 0
SGOCO GROUP LTD SHS NEW G80751129 54 25,744 SH   SOLE   25,744 0 0
SHAKE SHACK INC CL A 819047101 1,915 16,980 SH   SOLE   16,980 0 0
SHARPS COMPLIANCE CORP COM 820017101 336 23,365 SH   SOLE   23,365 0 0
SHARPSPRING INC COM 820054104 942 58,865 SH   SOLE   58,865 0 0
SHATTUCK LABS INC COM 82024L103 416 14,234 SH   SOLE   14,234 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 486 18,535 SH   SOLE   18,535 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 383 7,840 SH   SOLE   7,840 0 0
SHERWIN WILLIAMS CO COM 824348106 13,948 18,900 SH Put SOLE   0 0 18,900
SHERWIN WILLIAMS CO COM 824348106 3,321 4,500 SH Call SOLE   0 0 4,500
SHERWIN WILLIAMS CO COM 824348106 51,823 70,220 SH   SOLE   70,220 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 2,350 282,462 SH   SOLE   282,462 0 0
SHIFT4 PMTS INC CL A 82452J109 10,000 121,938 SH   SOLE   121,938 0 0
SHIFTPIXY INC COM NEW 82452L203 80 34,923 SH   SOLE   34,923 0 0
SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 7,021 7,000 SH   SOLE   0 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1,229 35,341 SH   SOLE   35,341 0 0
SHOCKWAVE MED INC COM 82489T104 36,098 277,120 SH   SOLE   277,120 0 0
SHOE CARNIVAL INC COM 824889109 250 4,039 SH   SOLE   4,039 0 0
SHOPIFY INC CL A 82509L107 216,099 195,300 SH Put SOLE   0 0 195,300
SHOPIFY INC CL A 82509L107 416,065 376,019 SH   SOLE   376,019 0 0
SHORE BANCSHARES INC COM 825107105 197 11,601 SH   SOLE   11,601 0 0
SHUTTERSTOCK INC COM 825690100 9,195 103,267 SH   SOLE   103,267 0 0
SI BONE INC COM 825704109 17,863 561,565 SH   SOLE   561,565 0 0
SI BONE INC COM 825704109 318 10,000 SH Put SOLE   0 0 10,000
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 7,230 404,799 SH   SOLE   404,799 0 0
SIEBERT FINL CORP COM 826176109 465 114,888 SH   SOLE   114,888 0 0
SIENTRA INC COM 82621J105 10,638 1,459,200 SH   SOLE   1,459,200 0 0
SIERRA METALS INC COM 82639W106 319 101,302 SH   SOLE   101,302 0 0
SIERRA ONCOLOGY INC COM NEW 82640U404 2,084 120,946 SH   SOLE   120,946 0 0
SIERRA WIRELESS INC COM 826516106 2,301 155,786 SH   SOLE   155,786 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 1,622 459,399 SH   SOLE   459,399 0 0
SIGA TECHNOLOGIES INC COM 826917106 277 42,681 SH   SOLE   42,681 0 0
SIGILON THERAPEUTICS INC COM 82657L107 2,327 104,101 SH   SOLE   104,101 0 0
SIGMA LABS INC COM 826598500 44 11,787 SH   SOLE   11,787 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 21,246 93,968 SH   SOLE   93,968 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,035 9,000 SH Call SOLE   0 0 9,000
SIGNATURE BK NEW YORK N Y COM 82669G104 2,035 9,000 SH Put SOLE   0 0 9,000
SIGNET JEWELERS LIMITED SHS G81276100 4,904 84,586 SH   SOLE   84,586 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 14,723 503,186 SH   SOLE   503,186 0 0
SILGAN HOLDINGS INC COM 827048109 9,336 222,121 SH   SOLE   222,121 0 0
SILICOM LTD ORD M84116108 1,053 23,341 SH   SOLE   23,341 0 0
SILICON LABORATORIES INC COM 826919102 78,156 554,021 SH   SOLE   554,021 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 31,109 523,814 SH   SOLE   523,814 0 0
SILK RD MED INC COM 82710M100 7,237 142,876 SH   SOLE   142,876 0 0
SILK RD MED INC COM 82710M100 507 10,000 SH Call SOLE   0 0 10,000
SILVER CREST ACQUISITION COR CL A SHS G81355102 101 197,623 SH Call SOLE   0 0 197,623
SILVER CREST ACQUISITION COR UNIT 12/15/2025 G81355110 8,019 807,601 SH   SOLE   807,601 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 3,834 395,246 SH   SOLE   395,246 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 12,431 1,250,000 SH   SOLE   1,250,000 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 1,603 36,752 SH   SOLE   36,752 0 0
SILVERBOW RES INC COM 82836G102 147 18,881 SH   SOLE   18,881 0 0
SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 14,262 1,439,162 SH   SOLE   1,439,162 0 0
SILVERCORP METALS INC COM 82835P103 97 19,743 SH   SOLE   19,743 0 0
SILVERCREST METALS INC COM 828363101 228 28,161 SH   SOLE   28,161 0 0
SILVERGATE CAP CORP CL A 82837P408 810 5,700 SH Put SOLE   0 0 5,700
SILVERGATE CAP CORP CL A 82837P408 867 6,100 SH Call SOLE   0 0 6,100
SILVERGATE CAP CORP CL A 82837P408 966 6,798 SH   SOLE   6,798 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 7,573 255,246 SH   SOLE   255,246 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,025 17,800 SH Put SOLE   0 0 17,800
SIMON PPTY GROUP INC NEW COM 828806109 410 3,600 SH Call SOLE   0 0 3,600
SIMON PPTY GROUP INC NEW COM 828806109 12,052 105,937 SH   SOLE   105,937 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 14,154 1,408,345 SH   SOLE   1,408,345 0 0
SIMPLY GOOD FOODS CO COM 82900L102 10,647 350,000 SH Call SOLE   0 0 350,000
SIMPLY GOOD FOODS CO COM 82900L102 3,577 117,585 SH   SOLE   117,585 0 0
SIMPSON MFG INC COM 829073105 9,743 93,930 SH   SOLE   93,930 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 4,968 169,786 SH   SOLE   169,786 0 0
SIO GENE THERAPIES INC COMMON 829399104 947 362,977 SH   SOLE   362,977 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,523 250,000 SH Call SOLE   0 0 250,000
SIRIUS XM HOLDINGS INC COM 82968B103 28,839 4,735,545 SH   SOLE   4,735,545 0 0
SIRIUSPOINT LTD COM G8192H106 328 32,264 SH   SOLE   32,264 0 0
SITE CTRS CORP COM 82981J109 6,979 514,702 SH   SOLE   514,702 0 0
SITIME CORP COM 82982T106 4,867 49,360 SH   SOLE   49,360 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 6,757 145,395 SH   SOLE   145,395 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 11,432 543,595 SH   SOLE   543,595 0 0
SJW GROUP COM 784305104 10,187 161,722 SH   SOLE   161,722 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 888 32,615 SH   SOLE   32,615 0 0
SKECHERS U S A INC CL A 830566105 19,696 472,219 SH   SOLE   472,219 0 0
SKILLZ INC COM 83067L109 1,184 62,200 SH Call SOLE   0 0 62,200
SKILLZ INC COM 83067L109 13,919 731,019 SH   SOLE   731,019 0 0
SKILLZ INC COM 83067L109 1,200 63,000 SH Put SOLE   0 0 63,000
SKILLZ INC *W EXP 02/26/202 83067L117 3,440 449,038 SH Call SOLE   0 0 449,038
SKYLINE CHAMPION CORPORATION COM 830830105 540 11,926 SH   SOLE   11,926 0 0
SKYWEST INC COM 830879102 11,079 203,354 SH   SOLE   203,354 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 36,283 197,747 SH   SOLE   197,747 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 10,642 58,000 SH Call SOLE   0 0 58,000
SKYWORKS SOLUTIONS INC COM 83088M102 22,164 120,800 SH Put SOLE   0 0 120,800
SL GREEN RLTY CORP COM 78440X804 6,532 93,332 SH   SOLE   93,332 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 261,734 6,441,880 SH   SOLE   6,441,880 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 20,212 2,037,516 SH   SOLE   2,037,516 0 0
SLEEP NUMBER CORP COM 83125X103 5,279 36,788 SH   SOLE   36,788 0 0
SLM CORP COM 78442P106 3,391 188,691 SH   SOLE   188,691 0 0
SLR SENIOR INVESTMENT CORP COM 83416M105 351 23,882 SH   SOLE   23,882 0 0
SM ENERGY CO COM 78454L100 9,839 601,025 SH   SOLE   601,025 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 308 6,700 SH   SOLE   6,700 0 0
SMART SAND INC COM 83191H107 330 130,333 SH   SOLE   130,333 0 0
SMARTFINANCIAL INC COM NEW 83190L208 247 11,426 SH   SOLE   11,426 0 0
SMARTSHEET INC COM CL A 83200N103 3,912 61,209 SH   SOLE   61,209 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 21,112 2,047,689 SH   SOLE   2,047,689 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 516 50,000 SH Call SOLE   0 0 50,000
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5,355 141,289 SH   SOLE   141,289 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 758 20,000 SH Call SOLE   0 0 20,000
SMITH & WESSON BRANDS INC COM 831754106 674 38,641 SH   SOLE   38,641 0 0
SMITH A O CORP COM 831865209 597 8,837 SH   SOLE   8,837 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 1,359 246,880 SH   SOLE   246,880 0 0
SMTC CORP COM NEW 832682207 892 148,397 SH   SOLE   148,397 0 0
SMUCKER J M CO COM NEW 832696405 1,285 10,153 SH   SOLE   10,153 0 0
SNAP INC CL A 83304A106 64,584 1,235,115 SH   SOLE   1,235,115 0 0
SNAP INC CL A 83304A106 366,448 7,008,000 SH Put SOLE   0 0 7,008,000
SNAP INC CL A 83304A106 117,192 2,241,200 SH Call SOLE   0 0 2,241,200
SNAP ON INC COM 833034101 1,827 7,916 SH   SOLE   7,916 0 0
SNOWFLAKE INC CL A 833445109 11,762 51,300 SH Put SOLE   0 0 51,300
SNOWFLAKE INC CL A 833445109 23,921 104,331 SH   SOLE   104,331 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 247 25,057 SH   SOLE   25,057 0 0
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 51,161 5,055,437 SH   SOLE   5,055,437 0 0
SOC TELEMED INC COM CL A 78472F101 4,774 758,963 SH   SOLE   758,963 0 0
SOC TELEMED INC *W EXP 11/30/202 78472F119 2,168 2,382,108 SH Call SOLE   0 0 2,382,108
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 1,311 238,750 SH Call SOLE   0 0 238,750
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 5,102 465,485 SH   SOLE   465,485 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 286 117,500 SH Call SOLE   0 0 117,500
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 20,772 1,939,530 SH   SOLE   1,939,530 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 1,269 482,500 SH Call SOLE   0 0 482,500
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G82514129 135 11,699 SH   SOLE   11,699 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 9,297 934,360 SH   SOLE   934,360 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 8,317 156,718 SH   SOLE   156,718 0 0
SOCIEDAD QUIMICA Y MINERA DE RIGHT 04/19/2021 833636111 1,729 32,573 SH Call SOLE   0 0 32,573
SOFTWARE ACQUISITN GRUP INC *W EXP 09/17/202 83407F119 127 81,250 SH Call SOLE   0 0 81,250
SOFTWARE ACQUISITN GRUP INC COM CL A 83407F101 234 23,216 SH   SOLE   23,216 0 0
SOGOU INC ADR REPSTG A 83409V104 13,632 1,805,574 SH   SOLE   1,805,574 0 0
SOHU COM LTD SPONSORED ADS 83410S108 2,036 129,540 SH   SOLE   129,540 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 27,160 94,490 SH   SOLE   94,490 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,380 4,800 SH Call SOLE   0 0 4,800
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,932 10,200 SH Put SOLE   0 0 10,200
SOLARWINDS CORP COM 83417Q105 2,683 153,859 SH   SOLE   153,859 0 0
SOLID BIOSCIENCES INC COM 83422E105 318 57,528 SH   SOLE   57,528 0 0
SOLID BIOSCIENCES INC COM 83422E105 617 111,500 SH Call SOLE   0 0 111,500
SOLITARIO ZINC CORP COM 8342EP107 20 24,654 SH   SOLE   24,654 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 6,638 133,906 SH   SOLE   133,906 0 0
SONOCO PRODS CO COM 835495102 4,967 78,473 SH   SOLE   78,473 0 0
SONOS INC COM 83570H108 17,914 478,082 SH   SOLE   478,082 0 0
SONOS INC COM 83570H108 2,481 66,200 SH Put SOLE   0 0 66,200
SONOS INC COM 83570H108 2,481 66,200 SH Call SOLE   0 0 66,200
SONY CORP SPONSORED ADR 835699307 29,734 280,479 SH   SOLE   280,479 0 0
SONY CORP SPONSORED ADR 835699307 9,477 89,400 SH Put SOLE   0 0 89,400
SORRENTO THERAPEUTICS INC COM NEW 83587F202 3,221 389,462 SH   SOLE   389,462 0 0
SOS LIMITED SPNSORD ADS NEW 83587W106 555 111,384 SH   SOLE   111,384 0 0
SOTERA HEALTH CO COM 83601L102 32,567 1,304,783 SH   SOLE   1,304,783 0 0
SOUTH JERSEY INDS INC COM 838518108 40,721 1,803,396 SH   SOLE   1,803,396 0 0
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 27,376 550,000 SH   SOLE   0 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 932 41,009 SH   SOLE   41,009 0 0
SOUTH ST CORP COM 840441109 6,401 81,528 SH   SOLE   81,528 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 319 6,255 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 25,146 404,541 SH   SOLE   404,541 0 0
SOUTHERN COPPER CORP COM 84265V105 37,015 545,382 SH   SOLE   545,382 0 0
SOUTHWEST AIRLS CO COM 844741108 40,845 668,930 SH   SOLE   668,930 0 0
SOUTHWEST AIRLS CO COM 844741108 10,991 180,000 SH Put SOLE   0 0 180,000
SOUTHWEST AIRLS CO COM 844741108 3,639 59,600 SH Call SOLE   0 0 59,600
SOUTHWEST GAS HLDGS INC COM 844895102 17,387 253,047 SH   SOLE   253,047 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3,863 830,745 SH   SOLE   830,745 0 0
SP PLUS CORP COM 78469C103 3,514 107,175 SH   SOLE   107,175 0 0
SPARTACUS ACQUISITION CORP UNIT 10/31/2027 84677L208 2,461 242,500 SH   SOLE   242,500 0 0
SPARTAN ACQUISITION CORP II COM 846775104 539 51,563 SH   SOLE   51,563 0 0
SPARTAN ACQUISITION CORP II UNIT 99/99/9999 846775203 3,976 350,000 SH   SOLE   350,000 0 0
SPARTAN ACQUISITION CORP II *W EXP 11/28/202 846775112 731 399,493 SH Call SOLE   0 0 399,493
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 11,005 1,097,258 SH   SOLE   1,097,258 0 0
SPARTANNASH CO COM 847215100 1,916 97,628 SH   SOLE   97,628 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 390 1,182 SH   SOLE   1,182 0 0
SPDR GOLD TR GOLD SHS 78463V107 151,866 949,400 SH Call SOLE   0 0 949,400
SPDR GOLD TR GOLD SHS 78463V107 56,959 356,081 SH   SOLE   356,081 0 0
SPDR GOLD TR GOLD SHS 78463V107 47,812 298,900 SH Put SOLE   0 0 298,900
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,225 27,525 SH   SOLE   27,525 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 82,876 209,109 SH   SOLE   209,109 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,480,847 3,736,400 SH Put SOLE   0 0 3,736,400
SPDR S&P 500 ETF TR TR UNIT 78462F103 866,219 2,185,600 SH Call SOLE   0 0 2,185,600
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,761 10,000 SH Put SOLE   0 0 10,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 850 1,785 SH   SOLE   1,785 0 0
SPDR SER TR S&P BK ETF 78464A797 29,074 560,400 SH Put SOLE   0 0 560,400
SPDR SER TR S&P REGL BKG 78464A698 1,154 17,400 SH   SOLE   17,400 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 2,176 60,017 SH   SOLE   60,017 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 4,579 167,538 SH   SOLE   167,538 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 48,062 590,879 SH   SOLE   590,879 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 721 23,901 SH   SOLE   23,901 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 406 8,714 SH   SOLE   8,714 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 4,452 49,900 SH Put SOLE   0 0 49,900
SPDR SER TR BLOOMBERG BRCLYS 78468R622 8,677 79,753 SH   SOLE   79,753 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 1,381 19,630 SH   SOLE   19,630 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 3,898 43,700 SH Call SOLE   0 0 43,700
SPDR SER TR S&P DIVID ETF 78464A763 542 4,589 SH   SOLE   4,589 0 0
SPDR SER TR S&P BIOTECH 78464A870 80,468 593,200 SH Put SOLE   0 0 593,200
SPDR SER TR S&P REGL BKG 78464A698 10,654 160,600 SH Call SOLE   0 0 160,600
SPDR SER TR S&P OILGAS EXP 78468R556 132,430 4,403,900 SH Put SOLE   0 0 4,403,900
SPDR SER TR S&P BK ETF 78464A797 2,164 41,720 SH   SOLE   41,720 0 0
SPDR SER TR S&P BIOTECH 78464A870 30,987 228,436 SH   SOLE   228,436 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 3,131 44,500 SH Put SOLE   0 0 44,500
SPDR SER TR S&P BIOTECH 78464A870 9,143 67,400 SH Call SOLE   0 0 67,400
SPDR SER TR S&P INS ETF 78464A789 242 6,600 SH   SOLE   6,600 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 262 8,374 SH   SOLE   8,374 0 0
SPDR SER TR DJ REIT ETF 78464A607 4,662 49,250 SH   SOLE   49,250 0 0
SPDR SER TR S&P REGL BKG 78464A698 90,196 1,359,600 SH Put SOLE   0 0 1,359,600
SPDR SER TR S&P RETAIL ETF 78464A714 3,285 36,818 SH   SOLE   36,818 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 50,232 590,959 SH   SOLE   590,959 0 0
SPERO THERAPEUTICS INC COM 84833T103 186 12,635 SH   SOLE   12,635 0 0
SPI ENERGY CO LTD SHS NEW G8651P110 83 11,003 SH   SOLE   11,003 0 0
SPIRE INC COM 84857L101 925 12,514 SH   SOLE   12,514 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 44,119 906,866 SH   SOLE   906,866 0 0
SPIRIT AIRLS INC COM 848577102 17,113 463,767 SH   SOLE   463,767 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 341 15,269 SH   SOLE   15,269 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 15,970 375,754 SH   SOLE   375,754 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 18,305 15,500 SH   SOLE   0 0 0
SPLUNK INC COM 848637104 49,084 362,300 SH Call SOLE   0 0 362,300
SPLUNK INC COM 848637104 63,757 470,600 SH Put SOLE   0 0 470,600
SPLUNK INC NOTE 0.500% 9/1 848637AC8 20,014 17,500 SH   SOLE   0 0 0
SPLUNK INC COM 848637104 104,734 773,060 SH   SOLE   773,060 0 0
SPOK HLDGS INC COM 84863T106 242 23,092 SH   SOLE   23,092 0 0
SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 1,609 1,462,827 SH Call SOLE   0 0 1,462,827
SPORTS ENTERTAINMENT ACQU CO UNIT 99/99/9999 84918M205 451 43,950 SH   SOLE   43,950 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 21,278 2,177,941 SH   SOLE   2,177,941 0 0
SPORTS VENTURES ACQUISIN COR UNIT 99/99/9999 G8372A111 9,386 950,000 SH   SOLE   950,000 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 19,011 1,102,701 SH   SOLE   1,102,701 0 0
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 3,596 361,800 SH   SOLE   361,800 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 56,088 209,322 SH   SOLE   209,322 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 4,462 441,299 SH   SOLE   441,299 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 223 187,500 SH Call SOLE   0 0 187,500
SPRINGWORKS THERAPEUTICS INC COM 85205L107 5,738 77,990 SH   SOLE   77,990 0 0
SPROTT INC COM NEW 852066208 488 12,834 SH   SOLE   12,834 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 3,422 255,203 SH   SOLE   255,203 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 95 10,797 SH   SOLE   10,797 0 0
SPROUTS FMRS MKT INC COM 85208M102 6,655 250,000 SH Put SOLE   0 0 250,000
SPROUTS FMRS MKT INC COM 85208M102 18,151 681,837 SH   SOLE   681,837 0 0
SPRUCE BIOSCIENCES INC COM 85209E109 1,213 73,081 SH   SOLE   73,081 0 0
SPS COMM INC COM 78463M107 11,392 114,709 SH   SOLE   114,709 0 0
SPX CORP COM 784635104 8,138 139,661 SH   SOLE   139,661 0 0
SPX FLOW INC COM 78469X107 658 10,385 SH   SOLE   10,385 0 0
SQUARE INC CL A 852234103 88,068 387,878 SH   SOLE   387,878 0 0
SQUARE INC CL A 852234103 97,654 430,100 SH Put SOLE   0 0 430,100
SQUARE INC CL A 852234103 10,694 47,100 SH Call SOLE   0 0 47,100
SQZ BIOTECHNOLOGIES CO COM 78472W104 425 31,033 SH   SOLE   31,033 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 65,313 934,783 SH   SOLE   934,783 0 0
SSR MNG INC COM 784730103 28,471 1,993,735 SH   SOLE   1,993,735 0 0
ST JOE CO COM 790148100 328 7,644 SH   SOLE   7,644 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 7,379 70,000 SH Call SOLE   0 0 70,000
STAFFING 360 SOLUTIONS INC COM 852387307 181 213,530 SH   SOLE   213,530 0 0
STAG INDL INC COM 85254J102 39,724 1,181,916 SH   SOLE   1,181,916 0 0
STAMPS COM INC COM NEW 852857200 4,816 24,138 SH   SOLE   24,138 0 0
STANDARD AVB FINL CORP COM 85303B100 258 7,914 SH   SOLE   7,914 0 0
STANDARD MTR PRODS INC COM 853666105 7,559 181,795 SH   SOLE   181,795 0 0
STANDEX INTL CORP COM 854231107 2,065 21,610 SH   SOLE   21,610 0 0
STANLEY BLACK & DECKER INC COM 854502101 39,934 200,000 SH Put SOLE   0 0 200,000
STANLEY BLACK & DECKER INC COM 854502101 9,703 48,593 SH   SOLE   48,593 0 0
STANTEC INC COM 85472N109 1,027 24,013 SH   SOLE   24,013 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 2,246 152,992 SH   SOLE   152,992 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 199 18,789 SH   SOLE   18,789 0 0
STAR PEAK CORP II UNIT 99/99/9999 855179206 3,246 310,142 SH   SOLE   310,142 0 0
STAR PEAK CORP II COM CL A 855179107 399 39,444 SH   SOLE   39,444 0 0
STAR PEAK ENERGY TRANSITION *W EXP 08/11/202 855185112 2,830 200,000 SH Call SOLE   0 0 200,000
STAR PEAK ENERGY TRANSITION CL A 855185104 570 21,463 SH   SOLE   21,463 0 0
STARBOARD VALUE ACQUISITN CO *W EXP 09/10/202 85521J117 489 325,832 SH Call SOLE   0 0 325,832
STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 11,154 1,123,238 SH   SOLE   1,123,238 0 0
STARBUCKS CORP COM 855244109 78,635 719,635 SH   SOLE   719,635 0 0
STARBUCKS CORP COM 855244109 21,963 201,000 SH Call SOLE   0 0 201,000
STARBUCKS CORP COM 855244109 185,857 1,700,900 SH Put SOLE   0 0 1,700,900
STARTEK INC COM 85569C107 283 35,606 SH   SOLE   35,606 0 0
STATE STR CORP COM 857477103 1,521 18,100 SH Put SOLE   0 0 18,100
STATE STR CORP COM 857477103 20,908 248,880 SH   SOLE   248,880 0 0
STEEL DYNAMICS INC COM 858119100 69,376 1,366,740 SH   SOLE   1,366,740 0 0
STEEL DYNAMICS INC COM 858119100 1,112 21,900 SH Call SOLE   0 0 21,900
STEEL DYNAMICS INC COM 858119100 858 16,900 SH Put SOLE   0 0 16,900
STEELCASE INC CL A 858155203 196 13,652 SH   SOLE   13,652 0 0
STEPAN CO COM 858586100 773 6,084 SH   SOLE   6,084 0 0
STEPSTONE GROUP INC COM CL A 85914M107 17,154 486,357 SH   SOLE   486,357 0 0
STEREOTAXIS INC COM NEW 85916J409 685 101,951 SH   SOLE   101,951 0 0
STERICYCLE INC COM 858912108 6,324 93,680 SH   SOLE   93,680 0 0
STERIS PLC SHS USD G8473T100 36,192 190,004 SH   SOLE   190,004 0 0
STERLING BANCORP DEL COM 85917A100 2,088 90,692 SH   SOLE   90,692 0 0
STERLING CONSTR INC COM 859241101 9,995 430,820 SH   SOLE   430,820 0 0
STEWART INFORMATION SVCS COR COM 860372101 5,201 99,966 SH   SOLE   99,966 0 0
STIFEL FINL CORP COM 860630102 24,133 376,718 SH   SOLE   376,718 0 0
STITCH FIX INC COM CL A 860897107 3,338 67,384 SH   SOLE   67,384 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 611 15,937 SH   SOLE   15,937 0 0
STOCK YDS BANCORP INC COM 861025104 477 9,345 SH   SOLE   9,345 0 0
STOKE THERAPEUTICS INC COM 86150R107 3,087 79,477 SH   SOLE   79,477 0 0
STONECO LTD COM CL A G85158106 2,045 33,400 SH Put SOLE   0 0 33,400
STONECO LTD COM CL A G85158106 2,045 33,400 SH Call SOLE   0 0 33,400
STONECO LTD COM CL A G85158106 9,472 154,727 SH   SOLE   154,727 0 0
STONEMOR INC COM 86184W106 104 55,104 SH   SOLE   55,104 0 0
STONERIDGE INC COM 86183P102 2,036 64,014 SH   SOLE   64,014 0 0
STORE CAP CORP COM 862121100 6,282 187,508 SH   SOLE   187,508 0 0
STRATASYS LTD SHS M85548101 6,641 256,402 SH   SOLE   256,402 0 0
STRATEGIC ED INC COM 86272C103 2,085 22,685 SH   SOLE   22,685 0 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 13,750 1,375,000 SH   SOLE   1,375,000 0 0
STRATTEC SEC CORP COM 863111100 1,067 22,751 SH   SOLE   22,751 0 0
STRIDE INC COM 86333M108 287 9,532 SH   SOLE   9,532 0 0
STRYKER CORPORATION COM 863667101 9,743 40,000 SH Call SOLE   0 0 40,000
STRYKER CORPORATION COM 863667101 6,399 26,269 SH   SOLE   26,269 0 0
STRYKER CORPORATION COM 863667101 6,820 28,000 SH Put SOLE   0 0 28,000
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 997 75,557 SH   SOLE   75,557 0 0
STURM RUGER & CO INC COM 864159108 215 3,261 SH   SOLE   3,261 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,452 338,155 SH   SOLE   338,155 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 10,558 1,039,181 SH   SOLE   1,039,181 0 0
SUMMIT MATLS INC CL A 86614U100 3,503 125,000 SH Call SOLE   0 0 125,000
SUMMIT MATLS INC CL A 86614U100 346 12,365 SH   SOLE   12,365 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 2,029 345,723 SH   SOLE   345,723 0 0
SUMMIT WIRELESS TECH INC COM NEW 86633R203 41 13,341 SH   SOLE   13,341 0 0
SUMO LOGIC INC COM 86646P103 3,270 173,398 SH   SOLE   173,398 0 0
SUN CMNTYS INC COM 866674104 121,466 809,559 SH   SOLE   809,559 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 4,205 122,668 SH   SOLE   122,668 0 0
SUN LIFE FINANCIAL INC. COM 866796105 2,310 45,689 SH   SOLE   45,689 0 0
SUNCOKE ENERGY INC COM 86722A103 3,100 442,183 SH   SOLE   442,183 0 0
SUNCOR ENERGY INC NEW COM 867224107 15,927 762,076 SH   SOLE   762,076 0 0
SUNDIAL GROWERS INC COM 86730L109 5,480 4,849,120 SH   SOLE   4,849,120 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 22,795 558,438 SH   SOLE   558,438 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 1,082 26,500 SH Put SOLE   0 0 26,500
SUNOPTA INC COM 8676EP108 13,876 939,448 SH   SOLE   939,448 0 0
SUNPOWER CORP COM 867652406 6,996 209,135 SH   SOLE   209,135 0 0
SUNRUN INC COM 86771W105 28,034 463,530 SH   SOLE   463,530 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 3,792 304,335 SH   SOLE   304,335 0 0
SUNWORKS INC COM NEW 86803X204 2,367 161,232 SH   SOLE   161,232 0 0
SUPER MICRO COMPUTER INC COM 86800U104 295 7,565 SH   SOLE   7,565 0 0
SUPERIOR INDS INTL INC COM 868168105 1,053 185,432 SH   SOLE   185,432 0 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 18,870 1,887,000 SH   SOLE   1,887,000 0 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 13,486 1,343,262 SH   SOLE   1,343,262 0 0
SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 18,352 1,815,204 SH   SOLE   1,815,204 0 0
SUPERNOVA PARTNERS ACQUISITI *W EXP 10/16/202 86846V116 1,071 578,814 SH Call SOLE   0 0 578,814
SUPERNUS PHARMACEUTICALS INC COM 868459108 538 20,532 SH   SOLE   20,532 0 0
SURFACE ONCOLOGY INC COM 86877M209 1,069 137,047 SH   SOLE   137,047 0 0
SURGALIGN HOLDINGS INC COM 86882C105 1,299 595,792 SH   SOLE   595,792 0 0
SURGERY PARTNERS INC COM 86881A100 14,468 326,880 SH   SOLE   326,880 0 0
SURMODICS INC COM 868873100 2,828 50,444 SH   SOLE   50,444 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 8,748 879,200 SH   SOLE   879,200 0 0
SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 604 670,694 SH Call SOLE   0 0 670,694
SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 15,081 1,518,755 SH   SOLE   1,518,755 0 0
SUTRO BIOPHARMA INC COM 869367102 569 25,000 SH Put SOLE   0 0 25,000
SUTRO BIOPHARMA INC COM 869367102 12,673 556,799 SH   SOLE   556,799 0 0
SUZANO S A SPON ADS 86959K105 662 54,133 SH   SOLE   54,133 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,086 2,200 SH Put SOLE   0 0 2,200
SVB FINANCIAL GROUP COM 78486Q101 50,403 102,101 SH   SOLE   102,101 0 0
SVB FINANCIAL GROUP COM 78486Q101 494 1,000 SH Call SOLE   0 0 1,000
SVF INVESTMENT CORP CL A SHS G8601L102 5,722 560,400 SH   SOLE   560,400 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 232 112,080 SH Call SOLE   0 0 112,080
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 301 28,460 SH   SOLE   28,460 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 2,677 265,000 SH   SOLE   265,000 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 5,353 530,000 SH   SOLE   530,000 0 0
SVMK INC COM 78489X103 292 15,928 SH   SOLE   15,928 0 0
SWITCH INC CL A 87105L104 694 42,692 SH   SOLE   42,692 0 0
SWITCHBACK II CORPORATION UNIT 99/99/9999 G8633T123 4,455 437,600 SH   SOLE   437,600 0 0
SYKES ENTERPRISES INC COM 871237103 953 21,624 SH   SOLE   21,624 0 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 25,002 13,515 SH   SOLE   0 0 0
SYNAPTICS INC COM 87157D109 81,717 603,434 SH   SOLE   603,434 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,517 37,300 SH Put SOLE   0 0 37,300
SYNCHRONY FINANCIAL COM 87165B103 614 15,100 SH Call SOLE   0 0 15,100
SYNCHRONY FINANCIAL COM 87165B103 16,999 418,077 SH   SOLE   418,077 0 0
SYNEOS HEALTH INC CL A 87166B102 2,276 30,000 SH Put SOLE   0 0 30,000
SYNEOS HEALTH INC CL A 87166B102 10,450 137,778 SH   SOLE   137,778 0 0
SYNOPSYS INC COM 871607107 3,791 15,300 SH Put SOLE   0 0 15,300
SYNOPSYS INC COM 871607107 1,165 4,700 SH Call SOLE   0 0 4,700
SYNOPSYS INC COM 871607107 23,832 96,182 SH   SOLE   96,182 0 0
SYNOVUS FINL CORP COM NEW 87161C501 14,840 324,361 SH   SOLE   324,361 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 1,263 168,793 SH   SOLE   168,793 0 0
SYSCO CORP COM 871829107 5,257 66,768 SH   SOLE   66,768 0 0
SYSCO CORP COM 871829107 528 6,700 SH Put SOLE   0 0 6,700
SYSTEMAX INC COM 871851101 423 10,297 SH   SOLE   10,297 0 0
T2 BIOSYSTEMS INC COM 89853L104 4,348 2,683,685 SH   SOLE   2,683,685 0 0
TABULA RASA HEALTHCARE INC COM 873379101 1,756 38,138 SH   SOLE   38,138 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 272 5,000 SH Call SOLE   0 0 5,000
TACTILE SYS TECHNOLOGY INC COM 87357P100 269 4,940 SH   SOLE   4,940 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 888 871,002 SH Call SOLE   0 0 871,002
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 7,912 800,000 SH   SOLE   800,000 0 0
TAILWIND TWO ACQUISITION COR UNIT 03/01/2028 G86613117 12,196 1,234,392 SH   SOLE   1,234,392 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 8,404 847,171 SH   SOLE   847,171 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 17,742 150,000 SH Put SOLE   0 0 150,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 28,994 245,130 SH   SOLE   245,130 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,855 101,600 SH Call SOLE   0 0 101,600
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2,510 137,449 SH   SOLE   137,449 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,632 89,400 SH Put SOLE   0 0 89,400
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 28,151 159,313 SH   SOLE   159,313 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,043 5,900 SH Call SOLE   0 0 5,900
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16,362 92,600 SH Put SOLE   0 0 92,600
TAL EDUCATION GROUP SPONSORED ADS 874080104 3,957 73,483 SH   SOLE   73,483 0 0
TALEND S A ADS 874224207 89,059 1,399,414 SH   SOLE   1,399,414 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 2,373 26,890 SH   SOLE   26,890 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,765 20,000 SH Call SOLE   0 0 20,000
TANGER FACTORY OUTLET CTRS I COM 875465106 5,050 333,741 SH   SOLE   333,741 0 0
TAPESTRY INC COM 876030107 927 22,500 SH Call SOLE   0 0 22,500
TAPESTRY INC COM 876030107 17,685 429,134 SH   SOLE   429,134 0 0
TAPESTRY INC COM 876030107 927 22,500 SH Put SOLE   0 0 22,500
TARENA INTL INC SPONSORED ADS 876108101 118 37,500 SH   SOLE   37,500 0 0
TARGA RES CORP COM 87612G101 19,940 628,036 SH   SOLE   628,036 0 0
TARGET CORP COM 87612E106 27,195 137,300 SH Call SOLE   0 0 137,300
TARGET CORP COM 87612E106 94,004 474,600 SH Put SOLE   0 0 474,600
TARGET CORP COM 87612E106 129,963 656,145 SH   SOLE   656,145 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 893 4,975,000 SH Call SOLE   0 0 4,975,000
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 685 9,291 SH   SOLE   9,291 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 2,735 84,854 SH   SOLE   84,854 0 0
TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 4,600 460,000 SH   SOLE   460,000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 19,406 933,411 SH   SOLE   933,411 0 0
TATA MTRS LTD SPONSORED ADR 876568502 5,198 250,000 SH Put SOLE   0 0 250,000
TATTOOED CHEF INC COM CL A 87663X102 7,533 387,678 SH   SOLE   387,678 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 6,824 221,471 SH   SOLE   221,471 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 429 21,125 SH   SOLE   21,125 0 0
TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 10,835 1,100,000 SH   SOLE   1,100,000 0 0
TC ENERGY CORP COM 87807B107 36,487 797,538 SH   SOLE   797,538 0 0
TCF FINL CORP COM 872307103 30,504 656,571 SH   SOLE   656,571 0 0
TCG BDC INC COM 872280102 466 35,300 SH   SOLE   35,300 0 0
TCR2 THERAPEUTICS INC COM 87808K106 3,275 148,343 SH   SOLE   148,343 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 11,542 1,160,000 SH   SOLE   1,160,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 60,847 471,277 SH   SOLE   471,277 0 0
TEAM INC COM 878155100 246 21,337 SH   SOLE   21,337 0 0
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 23,500 2,350,000 SH   SOLE   2,350,000 0 0
TECHNIPFMC PLC COM G87110105 37,487 4,855,823 SH   SOLE   4,855,823 0 0
TECHTARGET INC COM 87874R100 8,171 117,647 SH   SOLE   117,647 0 0
TECK RESOURCES LTD CL B 878742204 5,086 265,178 SH   SOLE   265,178 0 0
TECNOGLASS INC SHS G87264100 439 36,498 SH   SOLE   36,498 0 0
TEEKAY CORPORATION COM Y8564W103 2,547 796,016 SH   SOLE   796,016 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 209 14,528 SH   SOLE   14,528 0 0
TEGNA INC COM 87901J105 2,544 135,090 SH   SOLE   135,090 0 0
TEJON RANCH CO COM 879080109 329 19,660 SH   SOLE   19,660 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 646 680,127 SH Call SOLE   0 0 680,127
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 8,039 820,326 SH   SOLE   820,326 0 0
TELA BIO INC COM 872381108 266 17,841 SH   SOLE   17,841 0 0
TELADOC HEALTH INC COM 87918A105 32,263 177,514 SH   SOLE   177,514 0 0
TELADOC HEALTH INC COM 87918A105 47,328 260,400 SH Put SOLE   0 0 260,400
TELECOM ARGENTINA S A SPON ADR REP B 879273209 251 45,419 SH   SOLE   45,419 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,018 2,460 SH   SOLE   2,460 0 0
TELEFLEX INCORPORATED COM 879369106 27,005 65,000 SH Call SOLE   0 0 65,000
TELEFLEX INCORPORATED COM 879369106 911 2,193 SH   SOLE   2,193 0 0
TELEFONICA S A SPONSORED ADR 879382208 155 34,152 SH   SOLE   34,152 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 24,981 1,088,031 SH   SOLE   1,088,031 0 0
TELLURIAN INC NEW COM 87968A104 123 52,400 SH   SOLE   52,400 0 0
TELOS CORP MD COM 87969B101 245 6,472 SH   SOLE   6,472 0 0
TELUS CORPORATION COM 87971M103 7,578 380,221 SH   SOLE   380,221 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 11,188 399,853 SH   SOLE   399,853 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 328 61,857 SH   SOLE   61,857 0 0
TEMPUR SEALY INTL INC COM 88023U101 26,210 716,895 SH   SOLE   716,895 0 0
TENABLE HLDGS INC COM 88025T102 14,921 412,351 SH   SOLE   412,351 0 0
TENARIS S A SPONSORED ADS 88031M109 6,579 289,942 SH   SOLE   289,942 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 93,667 4,571,374 SH   SOLE   4,571,374 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 17,203 330,832 SH   SOLE   330,832 0 0
TENNANT CO COM 880345103 483 6,052 SH   SOLE   6,052 0 0
TENNECO INC CL A VTG COM STK 880349105 5,088 474,634 SH   SOLE   474,634 0 0
TERADATA CORP DEL COM 88076W103 14,489 375,951 SH   SOLE   375,951 0 0
TERADYNE INC COM 880770102 2,799 23,000 SH Put SOLE   0 0 23,000
TERADYNE INC COM 880770102 20,749 170,518 SH   SOLE   170,518 0 0
TEREX CORP NEW COM 880779103 23,181 503,172 SH   SOLE   503,172 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 625 13,118 SH   SOLE   13,118 0 0
TERNIUM SA SPONSORED ADS 880890108 18,623 479,480 SH   SOLE   479,480 0 0
TERRENO RLTY CORP COM 88146M101 11,957 206,977 SH   SOLE   206,977 0 0
TESLA INC COM 88160R101 77,111 115,447 SH   SOLE   115,447 0 0
TESLA INC COM 88160R101 344,986 516,500 SH Call SOLE   0 0 516,500
TESLA INC COM 88160R101 1,831,664 2,742,300 SH Put SOLE   0 0 2,742,300
TETRA TECH INC NEW COM 88162G103 4,295 31,647 SH   SOLE   31,647 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 5,779 2,408,033 SH   SOLE   2,408,033 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 14,499 1,256,400 SH Put SOLE   0 0 1,256,400
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 16,480 1,428,076 SH   SOLE   1,428,076 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 25,334 357,213 SH   SOLE   357,213 0 0
TEXAS INSTRS INC COM 882508104 120,122 635,600 SH Put SOLE   0 0 635,600
TEXAS INSTRS INC COM 882508104 20,609 109,048 SH   SOLE   109,048 0 0
TEXAS INSTRS INC COM 882508104 23,624 125,000 SH Call SOLE   0 0 125,000
TEXAS ROADHOUSE INC COM 882681109 1,915 19,962 SH   SOLE   19,962 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 14,020 489,348 SH   SOLE   489,348 0 0
TEXTRON INC COM 883203101 15,826 282,206 SH   SOLE   282,206 0 0
TFF PHARMACEUTICALS INC COM 87241J104 3,252 239,678 SH   SOLE   239,678 0 0
TFI INTL INC COM 87241L109 28,570 382,152 SH   SOLE   382,152 0 0
TG THERAPEUTICS INC COM 88322Q108 15,254 316,471 SH   SOLE   316,471 0 0
THAYER VENTURES ACQU CORP UNIT 01/01/2030 88332T209 2,291 225,000 SH   SOLE   225,000 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 590 78,857 SH   SOLE   78,857 0 0
THE REALREAL INC COM 88339P101 61,196 2,704,214 SH   SOLE   2,704,214 0 0
THE TRADE DESK INC COM CL A 88339J105 47,649 73,119 SH   SOLE   73,119 0 0
THE TRADE DESK INC COM CL A 88339J105 717 1,100 SH Put SOLE   0 0 1,100
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 6,487 650,000 SH   SOLE   650,000 0 0
THE9 LTD SPON ADS NEW 88337K302 1,837 58,866 SH   SOLE   58,866 0 0
THERAPEUTICSMD INC COM 88338N107 3,633 2,711,504 SH   SOLE   2,711,504 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 2,426 118,869 SH   SOLE   118,869 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,758 17,000 SH Call SOLE   0 0 17,000
THERMO FISHER SCIENTIFIC INC COM 883556102 13,326 29,200 SH Put SOLE   0 0 29,200
THERMO FISHER SCIENTIFIC INC COM 883556102 275,327 603,285 SH   SOLE   603,285 0 0
THERMON GROUP HLDGS INC COM 88362T103 1,318 67,616 SH   SOLE   67,616 0 0
THIMBLE POINT ACQUISITION CO UNIT 99/99/9999 88408P206 12,979 1,297,890 SH   SOLE   1,297,890 0 0
THOMA BRAVO ADVANTAGE COM CL A G88272102 6,908 661,043 SH   SOLE   661,043 0 0
THOMSON REUTERS CORP. COM NEW 884903709 42,668 487,246 SH   SOLE   487,246 0 0
THREDUP INC CL A 88556E102 5,907 253,202 SH   SOLE   253,202 0 0
THRYV HLDGS INC COM NEW 886029206 1,681 71,856 SH   SOLE   71,856 0 0
THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 229 104,600 SH Call SOLE   0 0 104,600
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 21,461 2,170,000 SH   SOLE   2,170,000 0 0
TIDEWATER INC NEW COM 88642R109 474 37,816 SH   SOLE   37,816 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 414 318,162 SH Call SOLE   0 0 318,162
TIGA ACQUISITION CORP SHS CL A G88672103 6,682 665,582 SH   SOLE   665,582 0 0
TILLYS INC CL A 886885102 1,212 107,080 SH   SOLE   107,080 0 0
TILRAY INC COM CL 2 88688T100 21,708 955,056 SH   SOLE   955,056 0 0
TILRAY INC NOTE 5.000%10/0 88688TAB6 40,675 43,100 SH   SOLE   0 0 0
TIM S A SPONSORED ADR 88706T108 3,793 334,150 SH   SOLE   334,150 0 0
TIMKENSTEEL CORPORATION COM 887399103 6,398 544,491 SH   SOLE   544,491 0 0
TIPTREE INC COM 88822Q103 352 39,341 SH   SOLE   39,341 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 9,855 985,481 SH   SOLE   985,481 0 0
TITAN INTL INC ILL COM 88830M102 8,333 897,942 SH   SOLE   897,942 0 0
TITAN MACHY INC COM 88830R101 237 9,307 SH   SOLE   9,307 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314606 50 16,882 SH   SOLE   16,882 0 0
TIVITY HEALTH INC COM 88870R102 2,589 116,003 SH   SOLE   116,003 0 0
TJX COS INC NEW COM 872540109 75,939 1,147,976 SH   SOLE   1,147,976 0 0
TJX COS INC NEW COM 872540109 1,389 21,000 SH Put SOLE   0 0 21,000
TJX COS INC NEW COM 872540109 1,297 19,600 SH Call SOLE   0 0 19,600
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 160 279,999 SH Call SOLE   0 0 279,999
TLG ACQUISITION ONE CORP COM CL A 87257M108 8,131 839,997 SH   SOLE   839,997 0 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 3,447 347,503 SH   SOLE   347,503 0 0
T-MOBILE US INC COM 872590104 59,573 475,481 SH   SOLE   475,481 0 0
T-MOBILE US INC COM 872590104 71,741 572,600 SH Put SOLE   0 0 572,600
TOLL BROTHERS INC COM 889478103 2,269 40,000 SH Put SOLE   0 0 40,000
TOLL BROTHERS INC COM 889478103 27,186 479,211 SH   SOLE   479,211 0 0
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 98 24,081 SH   SOLE   24,081 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 1,260 984,451 SH   SOLE   984,451 0 0
TOOTSIE ROLL INDS INC COM 890516107 1,077 32,511 SH   SOLE   32,511 0 0
TOPBUILD CORP COM 89055F103 7,136 34,074 SH   SOLE   34,074 0 0
TORCHLIGHT ENERGY RES INC COM 89102U103 300 163,794 SH   SOLE   163,794 0 0
TORO CO COM 891092108 10,491 101,719 SH   SOLE   101,719 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 663 10,174 SH   SOLE   10,174 0 0
TORTOISE ACQUISITION CORP II COM CL A G89554102 409 125,000 SH Call SOLE   0 0 125,000
TORTOISE ACQUISITION CORP II COM CL A G89554102 5,017 458,144 SH   SOLE   458,144 0 0
TOTAL SE SPONSORED ADS 89151E109 11,469 246,435 SH   SOLE   246,435 0 0
TOUGHBUILT INDS INC COM NEW 89157G504 88 93,224 SH   SOLE   93,224 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 12,849 458,238 SH   SOLE   458,238 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 2,503 82,335 SH   SOLE   82,335 0 0
TOWNSQUARE MEDIA INC CL A 892231101 550 51,280 SH   SOLE   51,280 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,651 23,396 SH   SOLE   23,396 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 814 109,000 SH Call SOLE   0 0 109,000
TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 7,978 805,003 SH   SOLE   805,003 0 0
TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 679 503,301 SH Call SOLE   0 0 503,301
TPG RE FIN TR INC COM 87266M107 2,773 247,622 SH   SOLE   247,622 0 0
TPI COMPOSITES INC COM 87266J104 8,742 154,923 SH   SOLE   154,923 0 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209 426 51,794 SH   SOLE   51,794 0 0
TRACTOR SUPPLY CO COM 892356106 4,421 24,965 SH   SOLE   24,965 0 0
TRADEWEB MKTS INC CL A 892672106 35,152 475,032 SH   SOLE   475,032 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 14,986 90,520 SH   SOLE   90,520 0 0
TRANSALTA CORP COM 89346D107 320 33,877 SH   SOLE   33,877 0 0
TRANSDIGM GROUP INC COM 893641100 60,760 103,348 SH   SOLE   103,348 0 0
TRANSGLOBE ENERGY CORP COM 893662106 58 36,499 SH   SOLE   36,499 0 0
TRANSLATE BIO INC COM 89374L104 4,494 272,508 SH   SOLE   272,508 0 0
TRANSMEDICS GROUP INC COM 89377M109 1,205 29,039 SH   SOLE   29,039 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,486 700,400 SH Put SOLE   0 0 700,400
TRANSOCEAN LTD REG SHS H8817H100 49 13,666 SH   SOLE   13,666 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 134 27,800 SH   SOLE   27,800 0 0
TRANSUNION COM 89400J107 20,039 222,657 SH   SOLE   222,657 0 0
TRAVEL PLUS LEISURE CO COM 894164102 30,912 505,431 SH   SOLE   505,431 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 6,249 230,326 SH   SOLE   230,326 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,773 25,084 SH   SOLE   25,084 0 0
TRAVELZOO COM NEW 89421Q205 482 28,760 SH   SOLE   28,760 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 10,879 435,682 SH   SOLE   435,682 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 1,401 934,058 SH Call SOLE   0 0 934,058
TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 1,309 125,302 SH   SOLE   125,302 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 13,577 1,363,144 SH   SOLE   1,363,144 0 0
TREDEGAR CORP COM 894650100 1,985 132,257 SH   SOLE   132,257 0 0
TREEHOUSE FOODS INC COM 89469A104 20,175 386,202 SH   SOLE   386,202 0 0
TREMONT MTG TR COM 894789106 207 35,997 SH   SOLE   35,997 0 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 246 341,566 SH Call SOLE   0 0 341,566
TREPONT ACQUISITION CORP I SHS CL A G9095M101 6,702 683,132 SH   SOLE   683,132 0 0
TREPONT ACQUISITION CORP I UNIT 99/99/9999 G9095M119 1,530 150,000 SH   SOLE   150,000 0 0
TREVENA INC COM 89532E109 3,736 2,087,335 SH   SOLE   2,087,335 0 0
TREX CO INC COM 89531P105 9,851 107,609 SH   SOLE   107,609 0 0
TREX CO INC COM 89531P105 1,062 11,600 SH Call SOLE   0 0 11,600
TRI POINTE HOMES INC COM 87265H109 2,733 134,228 SH   SOLE   134,228 0 0
TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 5,628 560,000 SH   SOLE   560,000 0 0
TRIBUNE PUBG CO NEW COM 89609W107 2,673 148,570 SH   SOLE   148,570 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 258 24,000 SH Put SOLE   0 0 24,000
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 8,385 780,758 SH   SOLE   780,758 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 107 10,000 SH Call SOLE   0 0 10,000
TRILOGY METALS INC NEW COM 89621C105 491 229,665 SH   SOLE   229,665 0 0
TRIMAS CORP COM NEW 896215209 8,668 285,898 SH   SOLE   285,898 0 0
TRIMBLE INC COM 896239100 4,929 63,359 SH   SOLE   63,359 0 0
TRIMBLE INC COM 896239100 2,334 30,000 SH Call SOLE   0 0 30,000
TRINET GROUP INC COM 896288107 14,471 185,618 SH   SOLE   185,618 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 222 59,019 SH   SOLE   59,019 0 0
TRINITY CAP INC COM 896442308 3,170 212,466 SH   SOLE   212,466 0 0
TRINITY INDS INC COM 896522109 17,472 613,257 SH   SOLE   613,257 0 0
TRINITY PL HLDGS INC COM 89656D101 148 70,791 SH   SOLE   70,791 0 0
TRIP COM GROUP LTD ADS 89677Q107 430 10,859 SH   SOLE   10,859 0 0
TRIPADVISOR INC COM 896945201 3,771 70,100 SH Put SOLE   0 0 70,100
TRIPADVISOR INC COM 896945201 8,069 150,000 SH Call SOLE   0 0 150,000
TRIPADVISOR INC COM 896945201 40,151 746,435 SH   SOLE   746,435 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 792 54,809 SH   SOLE   54,809 0 0
TRIPLE-S MGMT CORP CL B 896749108 228 8,745 SH   SOLE   8,745 0 0
TRISTATE CAP HLDGS INC COM 89678F100 1,279 55,455 SH   SOLE   55,455 0 0
TRITERRAS INC SHS CL A G9103H102 10,767 6,525,300 SH Call SOLE   0 0 6,525,300
TRITON INTL LTD CL A G9078F107 16,121 293,171 SH   SOLE   293,171 0 0
TRIUMPH BANCORP INC COM 89679E300 1,642 21,220 SH   SOLE   21,220 0 0
TRIUMPH GROUP INC NEW COM 896818101 7,323 398,415 SH   SOLE   398,415 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 6,571 1,528,169 SH   SOLE   1,528,169 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 32,215 1,760,385 SH   SOLE   1,760,385 0 0
TRUEBLUE INC COM 89785X101 799 36,268 SH   SOLE   36,268 0 0
TRUECAR INC COM 89785L107 1,888 394,565 SH   SOLE   394,565 0 0
TRUIST FINL CORP COM 89832Q109 16,701 286,370 SH   SOLE   286,370 0 0
TRUIST FINL CORP COM 89832Q109 33,085 567,300 SH Put SOLE   0 0 567,300
TRUIST FINL CORP COM 89832Q109 630 10,800 SH Call SOLE   0 0 10,800
TRUPANION INC COM 898202106 15,504 203,439 SH   SOLE   203,439 0 0
TRUSTCO BK CORP N Y COM 898349105 1,798 243,988 SH   SOLE   243,988 0 0
TS INNOVATION ACQUISITN CORP COM CL A 87284T100 4,280 394,070 SH   SOLE   394,070 0 0
TS INNOVATION ACQUISITN CORP *W EXP 99/99/999 87284T118 679 336,313 SH Call SOLE   0 0 336,313
TTM TECHNOLOGIES INC COM 87305R109 5,037 347,411 SH   SOLE   347,411 0 0
TUATARA CAPITAL ACQUISITN CO UNIT 99/99/9999 G9118J127 10,700 1,070,000 SH   SOLE   1,070,000 0 0
TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 556 52,944 SH   SOLE   52,944 0 0
TUNIU CORP SPONSORED ADS A 89977P106 1,850 534,798 SH   SOLE   534,798 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 424 90,764 SH   SOLE   90,764 0 0
TURMERIC ACQUISITION CORP CL A G9127T108 147 146,854 SH Call SOLE   0 0 146,854
TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 2,550 255,000 SH   SOLE   255,000 0 0
TURMERIC ACQUISITION CORP CL A G9127T108 293 30,000 SH   SOLE   30,000 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 6,175 65,282 SH   SOLE   65,282 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 473 5,000 SH Call SOLE   0 0 5,000
TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5 21,155 17,393 SH   SOLE   0 0 0
TURNING PT BRANDS INC COM 90041L105 15,887 304,521 SH   SOLE   304,521 0 0
TURQUOISE HILL RES LTD COM 900435207 2,757 171,350 SH   SOLE   171,350 0 0
TURTLE BEACH CORP COM NEW 900450206 265 9,951 SH   SOLE   9,951 0 0
TUSCAN HLDGS CORP II COM 90070A103 2,091 207,207 SH   SOLE   207,207 0 0
TUTOR PERINI CORP COM 901109108 203 10,728 SH   SOLE   10,728 0 0
TUYA INC SPONSERED ADS 90114C107 4,665 220,655 SH   SOLE   220,655 0 0
TWC TECH HLDGS II CORP *W EXP 09/15/202 90117G113 1,382 1,315,822 SH Call SOLE   0 0 1,315,822
TWC TECH HLDGS II CORP COM 90117G105 25,146 2,555,455 SH   SOLE   2,555,455 0 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 4,679 475,000 SH   SOLE   475,000 0 0
TWILIO INC CL A 90138F102 20,514 60,200 SH Put SOLE   0 0 60,200
TWILIO INC CL A 90138F102 61,603 180,780 SH   SOLE   180,780 0 0
TWIN DISC INC COM 901476101 131 13,693 SH   SOLE   13,693 0 0
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 12,935 1,300,000 SH   SOLE   1,300,000 0 0
TWIST BIOSCIENCE CORP COM 90184D100 4,903 39,582 SH   SOLE   39,582 0 0
TWITTER INC COM 90184L102 128,794 2,024,111 SH   SOLE   2,024,111 0 0
TWITTER INC COM 90184L102 2,692 42,300 SH Call SOLE   0 0 42,300
TWITTER INC COM 90184L102 71,628 1,125,700 SH Put SOLE   0 0 1,125,700
TWITTER INC NOTE 1.000% 9/1 90184LAD4 35,273 33,950 SH   SOLE   0 0 0
TWO COM CL A G9152V101 10,555 1,060,797 SH   SOLE   1,060,797 0 0
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 1,538 1,500 SH   SOLE   0 0 0
TWO HBRS INVT CORP COM NEW 90187B408 11,398 1,555,035 SH   SOLE   1,555,035 0 0
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAB7 5,444 5,000 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC COM 902252105 859 2,023 SH   SOLE   2,023 0 0
TYME TECHNOLOGIES INC COM 90238J103 289 162,123 SH   SOLE   162,123 0 0
TYSON FOODS INC CL A 902494103 15,298 205,900 SH Put SOLE   0 0 205,900
TYSON FOODS INC CL A 902494103 1,791 24,100 SH Call SOLE   0 0 24,100
TYSON FOODS INC CL A 902494103 3,011 40,522 SH   SOLE   40,522 0 0
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 12,305 1,235,484 SH   SOLE   1,235,484 0 0
U S GLOBAL INVS INC CL A 902952100 150 21,473 SH   SOLE   21,473 0 0
U S CONCRETE INC COM 90333L201 339 4,630 SH   SOLE   4,630 0 0
U S PHYSICAL THERAPY INC COM 90337L108 1,407 13,516 SH   SOLE   13,516 0 0
U S SILICA HLDGS INC COM 90346E103 7,610 619,181 SH   SOLE   619,181 0 0
UBER TECHNOLOGIES INC COM 90353T100 164,867 3,024,530 SH   SOLE   3,024,530 0 0
UBER TECHNOLOGIES INC COM 90353T100 86,513 1,587,100 SH Put SOLE   0 0 1,587,100
UBER TECHNOLOGIES INC COM 90353T100 2,856 52,400 SH Call SOLE   0 0 52,400
UBS GROUP AG SHS H42097107 15,519 999,260 SH   SOLE   999,260 0 0
UDR INC COM 902653104 63,320 1,443,683 SH   SOLE   1,443,683 0 0
UFP INDUSTRIES INC COM 90278Q108 4,920 64,869 SH   SOLE   64,869 0 0
ULTA BEAUTY INC COM 90384S303 22,075 71,400 SH Put SOLE   0 0 71,400
ULTA BEAUTY INC COM 90384S303 25,410 82,188 SH   SOLE   82,188 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 7,401 65,000 SH Call SOLE   0 0 65,000
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 342 89,489 SH   SOLE   89,489 0 0
UMB FINL CORP COM 902788108 485 5,256 SH   SOLE   5,256 0 0
UMPQUA HLDGS CORP COM 904214103 19,312 1,100,384 SH   SOLE   1,100,384 0 0
UNDER ARMOUR INC CL A 904311107 394 17,800 SH Call SOLE   0 0 17,800
UNDER ARMOUR INC CL A 904311107 394 17,800 SH Put SOLE   0 0 17,800
UNDER ARMOUR INC CL C 904311206 27,127 1,469,486 SH   SOLE   1,469,486 0 0
UNDER ARMOUR INC CL A 904311107 37,094 1,673,906 SH   SOLE   1,673,906 0 0
UNIFI INC COM NEW 904677200 1,268 46,024 SH   SOLE   46,024 0 0
UNIFIRST CORP MASS COM 904708104 3,800 16,988 SH   SOLE   16,988 0 0
UNILEVER PLC SPON ADR NEW 904767704 659 11,811 SH   SOLE   11,811 0 0
UNION BANKSHARES INC COM 905400107 520 17,320 SH   SOLE   17,320 0 0
UNION PAC CORP COM 907818108 11,329 51,400 SH Call SOLE   0 0 51,400
UNION PAC CORP COM 907818108 56,226 255,097 SH   SOLE   255,097 0 0
UNION PAC CORP COM 907818108 74,521 338,100 SH Put SOLE   0 0 338,100
UNIQURE NV SHS N90064101 10,552 313,195 SH   SOLE   313,195 0 0
UNISYS CORP COM NEW 909214306 8,270 325,354 SH   SOLE   325,354 0 0
UNITED STATES CELLULAR CORP COM 911684108 3,968 108,771 SH   SOLE   108,771 0 0
UNITED STATES STL CORP NEW NOTE 5.000%11/0 912909AT5 2,490 1,147 SH   SOLE   0 0 0
UNITED STS OIL FD LP UNITS 91232N207 18,449 455,200 SH Call SOLE   0 0 455,200
UNITED STS OIL FD LP UNITS 91232N207 4,146 102,300 SH Put SOLE   0 0 102,300
UNITED AIRLS HLDGS INC COM 910047109 76,640 1,331,950 SH   SOLE   1,331,950 0 0
UNITED AIRLS HLDGS INC COM 910047109 20,352 353,700 SH Put SOLE   0 0 353,700
UNITED BANKSHARES INC WEST V COM 909907107 7,316 189,623 SH   SOLE   189,623 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 5,542 162,433 SH   SOLE   162,433 0 0
UNITED FIRE GROUP INC COM 910340108 359 10,325 SH   SOLE   10,325 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3,248 356,532 SH   SOLE   356,532 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 4,555 500,000 SH Call SOLE   0 0 500,000
UNITED NAT FOODS INC COM 911163103 355 10,784 SH   SOLE   10,784 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,573 26,900 SH Call SOLE   0 0 26,900
UNITED PARCEL SERVICE INC CL B 911312106 86,474 508,700 SH Put SOLE   0 0 508,700
UNITED PARCEL SERVICE INC CL B 911312106 98,599 580,029 SH   SOLE   580,029 0 0
UNITED RENTALS INC COM 911363109 10,406 31,600 SH Put SOLE   0 0 31,600
UNITED RENTALS INC COM 911363109 5,588 16,969 SH   SOLE   16,969 0 0
UNITED STATES STL CORP NEW COM 912909108 46,935 1,793,462 SH   SOLE   1,793,462 0 0
UNITED STATES STL CORP NEW COM 912909108 7,851 300,000 SH Put SOLE   0 0 300,000
UNITED STATES ANTIMONY CORP COM 911549103 26 21,726 SH   SOLE   21,726 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 8,364 50,000 SH Put SOLE   0 0 50,000
UNITED THERAPEUTICS CORP DEL COM 91307C102 8,364 50,000 SH Call SOLE   0 0 50,000
UNITED THERAPEUTICS CORP DEL COM 91307C102 67,051 400,852 SH   SOLE   400,852 0 0
UNITEDHEALTH GROUP INC COM 91324P102 21,654 58,200 SH Call SOLE   0 0 58,200
UNITEDHEALTH GROUP INC COM 91324P102 196,044 526,900 SH Put SOLE   0 0 526,900
UNITEDHEALTH GROUP INC COM 91324P102 50,542 135,840 SH   SOLE   135,840 0 0
UNITI GROUP INC COM 91325V108 5,184 469,979 SH   SOLE   469,979 0 0
UNITI GROUP INC COM 91325V108 4,964 450,000 SH Put SOLE   0 0 450,000
UNITIL CORP COM 913259107 726 15,883 SH   SOLE   15,883 0 0
UNITY SOFTWARE INC COM 91332U101 1,806 18,000 SH Call SOLE   0 0 18,000
UNITY SOFTWARE INC COM 91332U101 1,866 18,600 SH Put SOLE   0 0 18,600
UNITY SOFTWARE INC COM 91332U101 22,246 221,770 SH   SOLE   221,770 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 8,564 397,585 SH   SOLE   397,585 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 33,715 252,756 SH   SOLE   252,756 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,334 10,000 SH Call SOLE   0 0 10,000
UNIVERSAL INS HLDGS INC COM 91359V107 2,300 160,397 SH   SOLE   160,397 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1,461 55,531 SH   SOLE   55,531 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 133 22,696 SH   SOLE   22,696 0 0
UNIVERSAL CORP VA COM 913456109 714 12,112 SH   SOLE   12,112 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 10,228 43,199 SH   SOLE   43,199 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 3,267 13,800 SH Call SOLE   0 0 13,800
UNIVERSAL DISPLAY CORP COM 91347P105 3,267 13,800 SH Put SOLE   0 0 13,800
UNIVERSAL ELECTRS INC COM 913483103 3,450 62,765 SH   SOLE   62,765 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 233 3,433 SH   SOLE   3,433 0 0
UNIVERSE PHARMACEUTICALS INC SHS G9442G104 128 32,013 SH   SOLE   32,013 0 0
UNUM GROUP COM 91529Y106 15,215 546,730 SH   SOLE   546,730 0 0
UNUM THERAPEUTICS INC COM 19240Q201 6,728 766,326 SH   SOLE   766,326 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 15,292 859,556 SH   SOLE   859,556 0 0
UPLAND SOFTWARE INC COM 91544A109 1,316 27,885 SH   SOLE   27,885 0 0
UPSTART HLDGS INC COM 91680M107 581 4,510 SH   SOLE   4,510 0 0
UPWORK INC COM 91688F104 9,151 204,396 SH   SOLE   204,396 0 0
URBAN EDGE PPTYS COM 91704F104 9,199 556,811 SH   SOLE   556,811 0 0
URBAN ONE INC CL D NON VTG 91705J204 41 23,457 SH   SOLE   23,457 0 0
URBAN OUTFITTERS INC COM 917047102 929 24,987 SH   SOLE   24,987 0 0
UR-ENERGY INC COM 91688R108 89 544,000 SH Call SOLE   0 0 544,000
UROGEN PHARMA LTD COM M96088105 1,445 74,201 SH   SOLE   74,201 0 0
US BANCORP DEL COM NEW 902973304 3,910 70,700 SH Call SOLE   0 0 70,700
US BANCORP DEL COM NEW 902973304 17,158 310,217 SH   SOLE   310,217 0 0
US BANCORP DEL COM NEW 902973304 1,001 18,100 SH Put SOLE   0 0 18,100
US FOODS HLDG CORP COM 912008109 4,457 116,911 SH   SOLE   116,911 0 0
US WELL SERVICES INC CL A 91274U101 48 46,463 SH   SOLE   46,463 0 0
US ECOLOGY INC *W EXP 10/17/202 91734M111 30,003 2,871,103 SH Call SOLE   0 0 2,871,103
USA TECHNOLOGIES INC COM 90328S500 9,734 830,587 SH   SOLE   830,587 0 0
USANA HEALTH SCIENCES INC COM 90328M107 240 2,458 SH   SOLE   2,458 0 0
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 12,563 1,250,000 SH   SOLE   1,250,000 0 0
USIO INC COM 917313108 126 19,643 SH   SOLE   19,643 0 0
UTAH MED PRODS INC COM 917488108 992 11,453 SH   SOLE   11,453 0 0
UTZ BRANDS INC COM CL A 918090101 19,263 777,033 SH   SOLE   777,033 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 22 12,500 SH Call SOLE   0 0 12,500
UWM HOLDINGS CORPORATION COM CL A 91823B109 1,241 156,453 SH   SOLE   156,453 0 0
V F CORP COM 918204108 1,135 14,200 SH Call SOLE   0 0 14,200
V F CORP COM 918204108 3,972 49,700 SH Put SOLE   0 0 49,700
V F CORP COM 918204108 66,408 830,934 SH   SOLE   830,934 0 0
VAALCO ENERGY INC COM NEW 91851C201 475 212,036 SH   SOLE   212,036 0 0
VAIL RESORTS INC COM 91879Q109 9,340 32,023 SH   SOLE   32,023 0 0
VALE S A SPONSORED ADS 91912E105 20,309 1,168,515 SH   SOLE   1,168,515 0 0
VALE S A SPONSORED ADS 91912E105 3,650 210,000 SH Put SOLE   0 0 210,000
VALERO ENERGY CORP COM 91913Y100 1,962 27,400 SH Call SOLE   0 0 27,400
VALERO ENERGY CORP COM 91913Y100 18,787 262,391 SH   SOLE   262,391 0 0
VALERO ENERGY CORP COM 91913Y100 13,439 187,700 SH Put SOLE   0 0 187,700
VALHI INC NEW COM 918905209 1,515 73,860 SH   SOLE   73,860 0 0
VALLEY NATL BANCORP COM 919794107 6,942 505,243 SH   SOLE   505,243 0 0
VALLON PHARMACEUTICALS INC COM 92023M101 132 28,461 SH   SOLE   28,461 0 0
VALMONT INDS INC COM 920253101 372 1,565 SH   SOLE   1,565 0 0
VALVOLINE INC COM 92047W101 658 25,233 SH   SOLE   25,233 0 0
VANDA PHARMACEUTICALS INC COM 921659108 10,765 716,715 SH   SOLE   716,715 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 650 20,000 SH Put SOLE   0 0 20,000
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 24,435 751,860 SH   SOLE   751,860 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 32,292 993,600 SH Call SOLE   0 0 993,600
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 10,874 241,582 SH   SOLE   241,582 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 128,960 529,502 SH   SOLE   529,502 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 4,130 160,000 SH Put SOLE   0 0 160,000
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 639 20,004 SH   SOLE   20,004 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 4,501 100,000 SH Put SOLE   0 0 100,000
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 2,464 12,890 SH   SOLE   12,890 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2,305 51,200 SH Call SOLE   0 0 51,200
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 12,178 50,000 SH Put SOLE   0 0 50,000
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,589 38,575 SH   SOLE   38,575 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 262 3,904 SH   SOLE   3,904 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,024 59,300 SH   SOLE   59,300 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,708 32,949 SH   SOLE   32,949 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 282 1,314 SH   SOLE   1,314 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 13,925 105,924 SH   SOLE   105,924 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,784 71,527 SH   SOLE   71,527 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,112 4,327 SH   SOLE   4,327 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,168 8,696 SH   SOLE   8,696 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,905 8,898 SH   SOLE   8,898 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 676 3,822 SH   SOLE   3,822 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,567 60,600 SH Call SOLE   0 0 60,600
VANGUARD INDEX FDS MID CAP ETF 922908629 4,333 19,577 SH   SOLE   19,577 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,834 85,285 SH   SOLE   85,285 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,656 9,997 SH   SOLE   9,997 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 820 2,987 SH   SOLE   2,987 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,140 33,966 SH   SOLE   33,966 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 218 3,588 SH   SOLE   3,588 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,410 65,518 SH   SOLE   65,518 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,867 36,232 SH   SOLE   36,232 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,277 23,371 SH   SOLE   23,371 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,959 80,609 SH   SOLE   80,609 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11,562 140,149 SH   SOLE   140,149 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,970 13,394 SH   SOLE   13,394 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,953 31,151 SH   SOLE   31,151 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,170 44,194 SH   SOLE   44,194 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,165 11,525 SH   SOLE   11,525 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 354 1,546 SH   SOLE   1,546 0 0
VAPOTHERM INC COM 922107107 3,617 150,600 SH   SOLE   150,600 0 0
VAREX IMAGING CORP COM 92214X106 10,086 492,223 SH   SOLE   492,223 0 0
VARIAN MED SYS INC COM 92220P105 351,394 1,990,564 SH   SOLE   1,990,564 0 0
VARONIS SYS INC COM 922280102 5,431 105,786 SH   SOLE   105,786 0 0
VASTA PLATFORM LTD CL A G9440A109 1,476 149,831 SH   SOLE   149,831 0 0
VAXART INC COM NEW 92243A200 1,197 197,840 SH   SOLE   197,840 0 0
VAXCYTE INC COM 92243G108 6,981 353,454 SH   SOLE   353,454 0 0
VBI VACCINES INC CDA COM NEW 91822J103 1,047 336,560 SH   SOLE   336,560 0 0
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 71 49,500 SH Call SOLE   0 0 49,500
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 8,923 880,892 SH   SOLE   880,892 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 3,735 376,494 SH   SOLE   376,494 0 0
VECTOR ACQUISITION CORP COM CL A G9442R126 10,047 848,557 SH   SOLE   848,557 0 0
VECTOR ACQUISITION CORP COM CL A G9442R126 928 326,666 SH Call SOLE   0 0 326,666
VECTOR ACQUISITION CORP II CL A SHS G9460A104 21,780 2,200,000 SH   SOLE   2,200,000 0 0
VECTOR GROUP LTD COM 92240M108 1,688 121,036 SH   SOLE   121,036 0 0
VECTRUS INC COM 92242T101 232 4,339 SH   SOLE   4,339 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 1,388 110,459 SH   SOLE   110,459 0 0
VEECO INSTRS INC DEL COM 922417100 3,727 179,685 SH   SOLE   179,685 0 0
VEEVA SYS INC CL A COM 922475108 424 1,622 SH   SOLE   1,622 0 0
VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 6,902 700,000 SH   SOLE   700,000 0 0
VELOCITY FINL INC COM 92262D101 210 23,675 SH   SOLE   23,675 0 0
VELODYNE LIDAR INC COM 92259F101 5,364 470,534 SH   SOLE   470,534 0 0
VENATOR MATLS PLC SHS G9329Z100 67 14,444 SH   SOLE   14,444 0 0
VENTAS INC COM 92276F100 3,179 59,600 SH Call SOLE   0 0 59,600
VENTAS INC COM 92276F100 4,769 89,400 SH Put SOLE   0 0 89,400
VENTAS INC COM 92276F100 3,784 70,938 SH   SOLE   70,938 0 0
VENTOUX CCM ACQUISITION CORP UNIT 09/30/2025 92280L200 474 45,100 SH   SOLE   45,100 0 0
VENUS ACQUISITION CORPORATIO UNIT 02/01/2024 G9420F136 100 10,000 SH   SOLE   10,000 0 0
VENUS CONCEPT INC COM 92332W105 743 316,144 SH   SOLE   316,144 0 0
VEON LTD SPONSORED ADR 91822M106 1,825 1,031,268 SH   SOLE   1,031,268 0 0
VEONEER INC COM 92336X109 6,746 275,586 SH   SOLE   275,586 0 0
VERA BRADLEY INC COM 92335C106 1,655 163,818 SH   SOLE   163,818 0 0
VERACYTE INC COM 92337F107 7,717 143,570 SH   SOLE   143,570 0 0
VERACYTE INC COM 92337F107 5,375 100,000 SH Call SOLE   0 0 100,000
VEREIT INC COM 92339V308 21,811 564,760 SH   SOLE   564,760 0 0
VERICEL CORP COM 92346J108 4,058 73,052 SH   SOLE   73,052 0 0
VERICITY INC COM 92347D100 317 32,011 SH   SOLE   32,011 0 0
VERINT SYS INC COM 92343X100 5,313 116,791 SH   SOLE   116,791 0 0
VERISIGN INC COM 92343E102 1,212 6,100 SH Put SOLE   0 0 6,100
VERISIGN INC COM 92343E102 320 1,611 SH   SOLE   1,611 0 0
VERISK ANALYTICS INC COM 92345Y106 43,247 244,761 SH   SOLE   244,761 0 0
VERITEX HLDGS INC COM 923451108 6,817 208,333 SH   SOLE   208,333 0 0
VERITIV CORP COM 923454102 299 7,040 SH   SOLE   7,040 0 0
VERITONE INC COM 92347M100 1,282 53,454 SH   SOLE   53,454 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 29,976 515,500 SH Call SOLE   0 0 515,500
VERIZON COMMUNICATIONS INC COM 92343V104 162,535 2,795,100 SH Put SOLE   0 0 2,795,100
VERIZON COMMUNICATIONS INC COM 92343V104 150,579 2,589,495 SH   SOLE   2,589,495 0 0
VERRA MOBILITY CORP COM 92511U102 2,146 158,527 SH   SOLE   158,527 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 506 33,418 SH   SOLE   33,418 0 0
VERSO CORP CL A 92531L207 659 45,146 SH   SOLE   45,146 0 0
VERTEX INC CL A 92538J106 1,674 76,182 SH   SOLE   76,182 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 36,316 169,000 SH Call SOLE   0 0 169,000
VERTEX PHARMACEUTICALS INC COM 92532F100 194,673 905,921 SH   SOLE   905,921 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 53,314 248,100 SH Put SOLE   0 0 248,100
VERTIV HOLDINGS CO COM CL A 92537N108 43,927 2,196,349 SH   SOLE   2,196,349 0 0
VERU INC COM 92536C103 1,602 148,673 SH   SOLE   148,673 0 0
VESPER HEALTHCARE ACQSTN COR *W EXP 09/30/202 92538T112 615 295,827 SH Call SOLE   0 0 295,827
VESPER HEALTHCARE ACQSTN COR UNIT 99/99/9999 92538T203 2,719 235,405 SH   SOLE   235,405 0 0
VESPER HEALTHCARE ACQSTN COR COM CL A 92538T104 7,000 648,132 SH   SOLE   648,132 0 0
VG ACQUISITION CORP SHS CL A G9446E105 1,795 176,488 SH   SOLE   176,488 0 0
VG ACQUISITION CORP SHS CL A G9446E105 284 169,110 SH Call SOLE   0 0 169,110
VIA OPTRONICS AG SPONSORED ADS 91823Y109 591 45,745 SH   SOLE   45,745 0 0
VIACOMCBS INC CL A 92556H107 5,075 107,590 SH   SOLE   107,590 0 0
VIACOMCBS INC CL B 92556H206 20,101 445,700 SH Call SOLE   0 0 445,700
VIACOMCBS INC CL B 92556H206 12,254 271,700 SH Put SOLE   0 0 271,700
VIACOMCBS INC CL B 92556H206 259,215 5,747,553 SH   SOLE   5,747,553 0 0
VIAD CORP COM NEW 92552R406 915 21,912 SH   SOLE   21,912 0 0
VIASAT INC COM 92552V100 2,404 50,004 SH   SOLE   50,004 0 0
VIATRIS INC COM 92556V106 21,073 1,508,436 SH   SOLE   1,508,436 0 0
VIATRIS INC COM 92556V106 3,073 220,000 SH Call SOLE   0 0 220,000
VIAVI SOLUTIONS INC COM 925550105 5,800 369,438 SH   SOLE   369,438 0 0
VICI PPTYS INC COM 925652109 98,447 3,486,070 SH   SOLE   3,486,070 0 0
VICKERS VANTAGE CORP I UNIT 09/15/2027 G9440B123 302 30,000 SH   SOLE   30,000 0 0
VICOR CORP COM 925815102 5,507 64,766 SH   SOLE   64,766 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 3,866 151,269 SH   SOLE   151,269 0 0
VIDLER WATER RESOUCES INC COM 92660E107 130 14,652 SH   SOLE   14,652 0 0
VIEW INC COM CL A 92671V106 5,368 725,453 SH   SOLE   725,453 0 0
VIEW INC *W EXP 03/08/202 92671V114 316 181,866 SH Call SOLE   0 0 181,866
VIEWRAY INC COM 92672L107 5,065 1,164,439 SH   SOLE   1,164,439 0 0
VILLAGE FARMS INTL INC COM 92707Y108 1,110 83,887 SH   SOLE   83,887 0 0
VINCERX PHARMA INC COM NEW 92731L106 1,508 78,139 SH   SOLE   78,139 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109 3,879 294,990 SH   SOLE   294,990 0 0
VINE ENERGY INC CL A 92735P103 16,284 1,185,171 SH   SOLE   1,185,171 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 744 82,677 SH   SOLE   82,677 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1,383 94,984 SH   SOLE   94,984 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 120,546 4,037,035 SH   SOLE   4,037,035 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 2,070 40,379 SH   SOLE   40,379 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 1,142 123,410 SH   SOLE   123,410 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 7,786 254,200 SH Call SOLE   0 0 254,200
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 4,537 148,138 SH   SOLE   148,138 0 0
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 25,937 2,612,000 SH   SOLE   2,612,000 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 721 43,176 SH   SOLE   43,176 0 0
VIRIOS THERAPEUTICS INC COM 92829J104 131 22,858 SH   SOLE   22,858 0 0
VIRNETX HLDG CORP COM 92823T108 267 48,013 SH   SOLE   48,013 0 0
VIRTRA INC COM PAR 92827K301 107 17,375 SH   SOLE   17,375 0 0
VIRTU FINL INC CL A 928254101 2,459 79,187 SH   SOLE   79,187 0 0
VIRTUOSO ACQUISITION CORP *W EXP 01/31/202 92837J112 93 155,467 SH Call SOLE   0 0 155,467
VIRTUOSO ACQUISITION CORP COM CL A 92837J104 3,007 310,934 SH   SOLE   310,934 0 0
VIRTUOSO ACQUISITION CORP UNIT 01/14/2025 92837J203 3,170 321,482 SH   SOLE   321,482 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 38,989 165,558 SH   SOLE   165,558 0 0
VISA INC COM CL A 92826C839 86,153 406,900 SH Call SOLE   0 0 406,900
VISA INC COM CL A 92826C839 69,069 326,213 SH   SOLE   326,213 0 0
VISA INC COM CL A 92826C839 361,338 1,706,600 SH Put SOLE   0 0 1,706,600
VISHAY INTERTECHNOLOGY INC COM 928298108 51,812 2,151,674 SH   SOLE   2,151,674 0 0
VISHAY PRECISION GROUP INC COM 92835K103 1,253 40,666 SH   SOLE   40,666 0 0
VISLINK TECHNOLOGIES INC COM 92836Y300 147 50,098 SH   SOLE   50,098 0 0
VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109 909 355,235 SH   SOLE   355,235 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 2,974 1,396,389 SH   SOLE   1,396,389 0 0
VISTEON CORP COM NEW 92839U206 377 3,093 SH   SOLE   3,093 0 0
VISTRA CORP COM 92840M102 1,570 88,815 SH   SOLE   88,815 0 0
VITRU LTD COM G9440D103 1,691 113,881 SH   SOLE   113,881 0 0
VIVEON HEALTH ACQUISITION CO UNIT 99/99/9999 92853V205 451 43,750 SH   SOLE   43,750 0 0
VIVINT SMART HOME INC COM CL A 928542109 3,451 241,013 SH   SOLE   241,013 0 0
VIVOS THERAPEUTICS INC COM 92859E108 524 78,898 SH   SOLE   78,898 0 0
VIZIO HLDG CORP CL A COM 92858V101 280 11,562 SH   SOLE   11,562 0 0
VMWARE INC CL A COM 928563402 1,167 7,760 SH   SOLE   7,760 0 0
VMWARE INC CL A COM 928563402 5,341 35,500 SH Call SOLE   0 0 35,500
VMWARE INC CL A COM 928563402 47,347 314,700 SH Put SOLE   0 0 314,700
VOCERA COMMUNICATIONS INC COM 92857F107 7,597 197,520 SH   SOLE   197,520 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 1,154 30,000 SH Call SOLE   0 0 30,000
VOLITIONRX LTD COM 928661107 68 18,002 SH   SOLE   18,002 0 0
VONAGE HLDGS CORP COM 92886T201 4,977 421,069 SH   SOLE   421,069 0 0
VONTIER CORPORATION COM 928881101 35,890 1,185,660 SH   SOLE   1,185,660 0 0
VORNADO RLTY TR SH BEN INT 929042109 6,798 149,758 SH   SOLE   149,758 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,353 29,800 SH Put SOLE   0 0 29,800
VOXX INTL CORP CL A 91829F104 1,701 89,263 SH   SOLE   89,263 0 0
VOYA FINANCIAL INC COM 929089100 40,373 634,390 SH   SOLE   634,390 0 0
VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 259 19,938 SH   SOLE   19,938 0 0
VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 1,268 428,490 SH Call SOLE   0 0 428,490
VPC IMPACT ACQU HOLDI III IN UNIT 99/99/9999 91835J207 12,003 1,216,100 SH   SOLE   1,216,100 0 0
VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 12,064 1,223,500 SH   SOLE   1,223,500 0 0
VROOM INC COM 92918V109 2,484 63,700 SH Call SOLE   0 0 63,700
VROOM INC COM 92918V109 2,484 63,700 SH Put SOLE   0 0 63,700
VROOM INC COM 92918V109 6,370 163,382 SH   SOLE   163,382 0 0
VSE CORP COM 918284100 1,551 39,255 SH   SOLE   39,255 0 0
VTV THERAPEUTICS INC CL A 918385105 36 12,613 SH   SOLE   12,613 0 0
VULCAN MATLS CO COM 929160109 65,032 385,373 SH   SOLE   385,373 0 0
VUZIX CORP COM NEW 92921W300 2,646 104,021 SH   SOLE   104,021 0 0
VY GLOBAL GROWTH COM CL A G9444H100 543 267,435 SH Call SOLE   0 0 267,435
VY GLOBAL GROWTH COM CL A G9444H100 13,529 1,336,890 SH   SOLE   1,336,890 0 0
VYNE THERAPEUTICS INC COM 92941V209 178 25,994 SH   SOLE   25,994 0 0
W & T OFFSHORE INC COM 92922P106 1,259 350,627 SH   SOLE   350,627 0 0
WABASH NATL CORP COM 929566107 1,194 63,506 SH   SOLE   63,506 0 0
WABTEC COM 929740108 40,932 517,083 SH   SOLE   517,083 0 0
WADDELL & REED FINL INC CL A 930059100 8,983 358,607 SH   SOLE   358,607 0 0
WAITR HLDGS INC COM 930752100 58 19,932 SH   SOLE   19,932 0 0
WALDENCAST ACQUISITION CORP UNIT 03/11/2026 G9460C126 6,341 634,697 SH   SOLE   634,697 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,719 140,600 SH Put SOLE   0 0 140,600
WALGREENS BOOTS ALLIANCE INC COM 931427108 62,122 1,131,557 SH   SOLE   1,131,557 0 0
WALKER & DUNLOP INC COM 93148P102 7,264 70,700 SH   SOLE   70,700 0 0
WALMART INC COM 931142103 63,446 467,100 SH Call SOLE   0 0 467,100
WALMART INC COM 931142103 125,833 926,400 SH Put SOLE   0 0 926,400
WALMART INC COM 931142103 141,076 1,038,620 SH   SOLE   1,038,620 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 16,380 1,625,000 SH   SOLE   1,625,000 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 32,435 3,250,000 SH   SOLE   3,250,000 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 13,422 390,978 SH   SOLE   390,978 0 0
WARRIOR MET COAL INC COM 93627C101 4,738 276,606 SH   SOLE   276,606 0 0
WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 5,049 510,000 SH   SOLE   510,000 0 0
WASHINGTON FED INC COM 938824109 55,168 1,791,177 SH   SOLE   1,791,177 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 767 34,711 SH   SOLE   34,711 0 0
WASTE CONNECTIONS INC COM 94106B101 4,714 43,659 SH   SOLE   43,659 0 0
WASTE MGMT INC DEL COM 94106L109 5,070 39,297 SH   SOLE   39,297 0 0
WATERS CORP COM 941848103 914 3,217 SH   SOLE   3,217 0 0
WATERS CORP COM 941848103 4,263 15,000 SH Call SOLE   0 0 15,000
WATERSTONE FINL INC MD COM 94188P101 443 21,700 SH   SOLE   21,700 0 0
WATFORD HLDGS LTD SHS G94787101 10,785 311,625 SH   SOLE   311,625 0 0
WATSCO INC COM 942622200 3,878 14,872 SH   SOLE   14,872 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 11,945 100,540 SH   SOLE   100,540 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 2,084 371,482 SH   SOLE   371,482 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 281 50,000 SH Call SOLE   0 0 50,000
WAYFAIR INC CL A 94419L101 29,802 94,684 SH   SOLE   94,684 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 41,185 15,000 SH   SOLE   0 0 0
WAYFAIR INC CL A 94419L101 944 3,000 SH Call SOLE   0 0 3,000
WAYFAIR INC CL A 94419L101 39,753 126,300 SH Put SOLE   0 0 126,300
WD-40 CO COM 929236107 16,514 53,934 SH   SOLE   53,934 0 0
WEBSTER FINL CORP CONN COM 947890109 7,129 129,352 SH   SOLE   129,352 0 0
WEC ENERGY GROUP INC COM 92939U106 12,359 132,057 SH   SOLE   132,057 0 0
WEC ENERGY GROUP INC COM 92939U106 468 5,000 SH Call SOLE   0 0 5,000
WEC ENERGY GROUP INC COM 92939U106 468 5,000 SH Put SOLE   0 0 5,000
WEINGARTEN RLTY INVS SH BEN INT 948741103 81,454 3,026,922 SH   SOLE   3,026,922 0 0
WEIS MKTS INC COM 948849104 1,067 18,887 SH   SOLE   18,887 0 0
WELBILT INC COM 949090104 15,879 977,180 SH   SOLE   977,180 0 0
WELLS FARGO CO NEW COM 949746101 197,650 5,058,868 SH   SOLE   5,058,868 0 0
WELLS FARGO CO NEW COM 949746101 59,777 1,530,000 SH Call SOLE   0 0 1,530,000
WELLS FARGO CO NEW COM 949746101 146,489 3,749,400 SH Put SOLE   0 0 3,749,400
WELLTOWER INC COM 95040Q104 1,597 22,300 SH Put SOLE   0 0 22,300
WELLTOWER INC COM 95040Q104 19,811 276,577 SH   SOLE   276,577 0 0
WELLTOWER INC COM 95040Q104 1,046 14,600 SH Call SOLE   0 0 14,600
WENDYS CO COM 95058W100 44,588 2,200,779 SH   SOLE   2,200,779 0 0
WERNER ENTERPRISES INC COM 950755108 11,331 240,220 SH   SOLE   240,220 0 0
WESBANCO INC COM 950810101 11,988 332,436 SH   SOLE   332,436 0 0
WESCO INTL INC COM 95082P105 8,180 94,539 SH   SOLE   94,539 0 0
WEST FRASER TIMBER CO LTD COM 952845105 14,453 200,624 SH   SOLE   200,624 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 37,308 132,401 SH   SOLE   132,401 0 0
WESTAMERICA BANCORPORATION COM 957090103 3,271 52,095 SH   SOLE   52,095 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 716 84,922 SH   SOLE   84,922 0 0
WESTERN UN CO COM 959802109 31,557 1,279,676 SH   SOLE   1,279,676 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,057 21,786 SH   SOLE   21,786 0 0
WESTERN ASSET HIGH INCOME FD COM 95766J102 233 33,744 SH   SOLE   33,744 0 0
WESTERN ASSET MTG CAP CORP NOTE 6.750%10/0 95790DAA3 4,639 5,000 SH   SOLE   0 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 781 244,897 SH   SOLE   244,897 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 37 29,138 SH   SOLE   29,138 0 0
WESTERN DIGITAL CORP. COM 958102105 160,004 2,397,067 SH   SOLE   2,397,067 0 0
WESTERN DIGITAL CORP. COM 958102105 129,976 1,947,200 SH Put SOLE   0 0 1,947,200
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 26,332 25,643 SH   SOLE   0 0 0
WESTLAKE CHEM CORP COM 960413102 125,210 1,410,182 SH   SOLE   1,410,182 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 5,653 786,214 SH   SOLE   786,214 0 0
WESTROCK CO COM 96145D105 1,338 25,700 SH Put SOLE   0 0 25,700
WESTROCK CO COM 96145D105 3,694 70,961 SH   SOLE   70,961 0 0
WESTROCK CO COM 96145D105 1,338 25,700 SH Call SOLE   0 0 25,700
WESTWATER RES INC COM NEW 961684206 117 21,765 SH   SOLE   21,765 0 0
WEX INC COM 96208T104 3,920 18,737 SH   SOLE   18,737 0 0
WEYCO GROUP INC COM 962149100 374 17,292 SH   SOLE   17,292 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,635 102,100 SH Put SOLE   0 0 102,100
WEYERHAEUSER CO MTN BE COM NEW 962166104 33,496 940,902 SH   SOLE   940,902 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,645 46,200 SH Call SOLE   0 0 46,200
WHEATON PRECIOUS METALS CORP COM 962879102 28,792 753,517 SH   SOLE   753,517 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 860 22,500 SH Put SOLE   0 0 22,500
WHEATON PRECIOUS METALS CORP COM 962879102 860 22,500 SH Call SOLE   0 0 22,500
WHIRLPOOL CORP COM 963320106 375 1,700 SH Call SOLE   0 0 1,700
WHIRLPOOL CORP COM 963320106 2,569 11,658 SH   SOLE   11,658 0 0
WHIRLPOOL CORP COM 963320106 992 4,500 SH Put SOLE   0 0 4,500
WHITE MTNS INS GROUP LTD COM G9618E107 2,937 2,634 SH   SOLE   2,634 0 0
WHITING PETE CORP NEW COM NEW 966387508 28,251 796,933 SH   SOLE   796,933 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 7,012 537,753 SH   SOLE   537,753 0 0
WIDEOPENWEST INC COM 96758W101 6,587 484,686 SH   SOLE   484,686 0 0
WILEY JOHN & SONS INC CL A 968223206 31,256 576,685 SH   SOLE   576,685 0 0
WILLDAN GROUP INC COM 96924N100 1,846 44,966 SH   SOLE   44,966 0 0
WILLIAM PENN BANCORP INC COM 96927A105 311 27,326 SH   SOLE   27,326 0 0
WILLIAMS COS INC COM 969457100 815 34,400 SH Put SOLE   0 0 34,400
WILLIAMS COS INC COM 969457100 46,026 1,942,847 SH   SOLE   1,942,847 0 0
WILLIAMS SONOMA INC COM 969904101 860 4,800 SH Put SOLE   0 0 4,800
WILLIAMS SONOMA INC COM 969904101 860 4,800 SH Call SOLE   0 0 4,800
WILLIAMS SONOMA INC COM 969904101 15,928 88,885 SH   SOLE   88,885 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 5,218 22,800 SH Call SOLE   0 0 22,800
WILLIS TOWERS WATSON PLC LTD SHS G96629103 255,860 1,117,879 SH   SOLE   1,117,879 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 43,117 1,553,764 SH   SOLE   1,553,764 0 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 210 31,801 SH   SOLE   31,801 0 0
WINDTREE THERAPEUTICS INC COM 97382D303 195 79,769 SH   SOLE   79,769 0 0
WINDTREE THERAPEUTICS INC COM 97382D303 3 450,000 SH Call SOLE   0 0 450,000
WINGSTOP INC COM 974155103 631 4,964 SH   SOLE   4,964 0 0
WINNEBAGO INDS INC COM 974637100 4,006 52,221 SH   SOLE   52,221 0 0
WINTRUST FINL CORP COM 97650W108 25,022 330,108 SH   SOLE   330,108 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 284 44,740 SH   SOLE   44,740 0 0
WISDOMTREE INVTS INC COM 97717P104 2,773 443,681 SH   SOLE   443,681 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,371 43,495 SH   SOLE   43,495 0 0
WIX COM LTD SHS M98068105 26,976 96,612 SH   SOLE   96,612 0 0
WNS HLDGS LTD SPON ADR 92932M101 11,686 161,320 SH   SOLE   161,320 0 0
WOLVERINE WORLD WIDE INC COM 978097103 5,171 134,938 SH   SOLE   134,938 0 0
WOODWARD INC COM 980745103 19,454 161,266 SH   SOLE   161,266 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 8,615 5,000 SH   SOLE   0 0 0
WORKDAY INC CL A 98138H101 61,188 246,300 SH Call SOLE   0 0 246,300
WORKDAY INC CL A 98138H101 237,300 955,200 SH Put SOLE   0 0 955,200
WORKDAY INC CL A 98138H101 24,450 98,420 SH   SOLE   98,420 0 0
WORKHORSE GROUP INC COM NEW 98138J206 4,134 300,204 SH   SOLE   300,204 0 0
WORKIVA INC COM CL A 98139A105 18,894 214,077 SH   SOLE   214,077 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 2,635 2,000 SH   SOLE   0 0 0
WORLD FUEL SVCS CORP COM 981475106 259 7,345 SH   SOLE   7,345 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 4,937 90,989 SH   SOLE   90,989 0 0
WP CAREY INC COM 92936U109 20,192 285,353 SH   SOLE   285,353 0 0
WSFS FINL CORP COM 929328102 1,173 23,562 SH   SOLE   23,562 0 0
WUNONG NET TECHNOLOGY CO LTD ORD SHS G9604C107 167 16,538 SH   SOLE   16,538 0 0
WW INTL INC COM 98262P101 4,066 130,000 SH Call SOLE   0 0 130,000
WW INTL INC COM 98262P101 3,029 96,825 SH   SOLE   96,825 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 28,817 412,971 SH   SOLE   412,971 0 0
WYNN RESORTS LTD COM 983134107 65,719 524,200 SH Put SOLE   0 0 524,200
WYNN RESORTS LTD COM 983134107 11,080 88,382 SH   SOLE   88,382 0 0
WYNN RESORTS LTD COM 983134107 1,542 12,300 SH Call SOLE   0 0 12,300
XBIOTECH INC COM 98400H102 173 10,056 SH   SOLE   10,056 0 0
XCEL BRANDS INC COM NEW 98400M101 31 15,510 SH   SOLE   15,510 0 0
XCEL ENERGY INC COM 98389B100 811 12,200 SH Call SOLE   0 0 12,200
XCEL ENERGY INC COM 98389B100 32,069 482,166 SH   SOLE   482,166 0 0
XCEL ENERGY INC COM 98389B100 811 12,200 SH Put SOLE   0 0 12,200
XENCOR INC COM 98401F105 1,223 28,410 SH   SOLE   28,410 0 0
XENCOR INC COM 98401F105 861 20,000 SH Call SOLE   0 0 20,000
XENIA HOTELS & RESORTS INC COM 984017103 2,838 145,552 SH   SOLE   145,552 0 0
XENON PHARMACEUTICALS INC COM 98420N105 6,138 342,899 SH   SOLE   342,899 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 773 171,395 SH   SOLE   171,395 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 420 17,300 SH Call SOLE   0 0 17,300
XEROX HOLDINGS CORP COM NEW 98421M106 361 14,891 SH   SOLE   14,891 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 420 17,300 SH Put SOLE   0 0 17,300
XILINX INC COM 983919101 2,082 16,800 SH Put SOLE   0 0 16,800
XILINX INC COM 983919101 227,159 1,833,409 SH   SOLE   1,833,409 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 122 43,246 SH   SOLE   43,246 0 0
XL FLEET CORP COM CL A 9837FR100 376 41,924 SH   SOLE   41,924 0 0
XOMA CORP DEL COM NEW 98419J206 628 15,385 SH   SOLE   15,385 0 0
XP INC CL A G98239109 5,881 156,115 SH   SOLE   156,115 0 0
XPEL INC COM 98379L100 3,396 65,391 SH   SOLE   65,391 0 0
XPENG INC ADS 98422D105 8,379 229,501 SH   SOLE   229,501 0 0
XPERI HOLDING CORP COM 98390M103 256 11,763 SH   SOLE   11,763 0 0
XPO LOGISTICS INC COM 983793100 53,215 431,593 SH   SOLE   431,593 0 0
XPO LOGISTICS INC COM 983793100 826 6,700 SH Call SOLE   0 0 6,700
XPO LOGISTICS INC COM 983793100 826 6,700 SH Put SOLE   0 0 6,700
XPRESSPA GROUP INC COM 98420U703 57 30,729 SH   SOLE   30,729 0 0
XTANT MED HLDGS INC COM NEW 98420P308 28 11,786 SH   SOLE   11,786 0 0
XUNLEI LTD SPONSORED ADR 98419E108 829 126,732 SH   SOLE   126,732 0 0
XYLEM INC COM 98419M100 7,970 75,775 SH   SOLE   75,775 0 0
YALLA GROUP LTD ADS 98459U103 410 16,385 SH   SOLE   16,385 0 0
YAMANA GOLD INC COM 98462Y100 270 62,175 SH   SOLE   62,175 0 0
YANDEX N V SHS CLASS A N97284108 3,276 51,143 SH   SOLE   51,143 0 0
YATRA ONLINE INC ORD SHS G98338109 415 178,109 SH   SOLE   178,109 0 0
YATSEN HLDG LTD ADS 985194109 931 75,400 SH Call SOLE   0 0 75,400
YATSEN HLDG LTD ADS 985194109 944 76,400 SH Put SOLE   0 0 76,400
YATSEN HLDG LTD ADS 985194109 1,499 121,414 SH   SOLE   121,414 0 0
YELLOW CORP COM 985510106 9,095 1,034,738 SH   SOLE   1,034,738 0 0
YELLOWSTONE ACQUISITION CO UNIT 10/22/2025 98566K204 1,867 181,250 SH   SOLE   181,250 0 0
YETI HLDGS INC COM 98585X104 2,024 28,032 SH   SOLE   28,032 0 0
YIELD10 BIOSCIENCE INC COM 98585K862 859 68,480 SH   SOLE   68,480 0 0
Y-MABS THERAPEUTICS INC COM 984241109 8,615 284,888 SH   SOLE   284,888 0 0
YOUDAO INC SPONSORED ADS 98741T104 1,203 50,524 SH   SOLE   50,524 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 222 54,018 SH   SOLE   54,018 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 797 569,540 SH Call SOLE   0 0 569,540
YUCAIPA ACQUISITION CORP COM G9879L105 10,867 1,103,266 SH   SOLE   1,103,266 0 0
YUCAIPA ACQUISITION CORP UNIT 99/99/9999 G9879L121 2,819 275,000 SH   SOLE   275,000 0 0
YUM BRANDS INC COM 988498101 4,327 40,000 SH Put SOLE   0 0 40,000
YUM BRANDS INC COM 988498101 10,450 96,600 SH Call SOLE   0 0 96,600
YUM BRANDS INC COM 988498101 19,724 182,330 SH   SOLE   182,330 0 0
YUM CHINA HLDGS INC COM 98850P109 39,447 666,229 SH   SOLE   666,229 0 0
YUNJI INC ADS RP CL A 98873N107 60 27,908 SH   SOLE   27,908 0 0
YY INC NOTE 0.750% 6/1 98426TAD8 1,194 1,000 SH   SOLE   0 0 0
ZAI LAB LTD ADR 98887Q104 4,590 34,399 SH   SOLE   34,399 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 299 30,000 SH   SOLE   30,000 0 0
ZANITE ACQUISITION CORP UNIT 10/08/2025 98907K202 2,663 250,000 SH   SOLE   250,000 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 44,915 92,574 SH   SOLE   92,574 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 582 1,200 SH Put SOLE   0 0 1,200
ZENDESK INC COM 98936J101 2,838 21,400 SH Put SOLE   0 0 21,400
ZENDESK INC COM 98936J101 2,758 20,800 SH Call SOLE   0 0 20,800
ZENDESK INC COM 98936J101 50,586 381,435 SH   SOLE   381,435 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 5,564 128,229 SH   SOLE   128,229 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 1,613 149,803 SH   SOLE   149,803 0 0
ZHIHU INC ADS 98955N108 7,726 952,590 SH   SOLE   952,590 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 103,268 796,573 SH   SOLE   796,573 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 223,901 1,727,100 SH Put SOLE   0 0 1,727,100
ZILLOW GROUP INC CL A 98954M101 10,833 82,452 SH   SOLE   82,452 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 26,382 203,500 SH Call SOLE   0 0 203,500
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 6,261 257,214 SH   SOLE   257,214 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 848 5,300 SH Put SOLE   0 0 5,300
ZIMMER BIOMET HOLDINGS INC COM 98956P102 24,172 151,000 SH Call SOLE   0 0 151,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102 209,186 1,306,760 SH   SOLE   1,306,760 0 0
ZIONS BANCORPORATION N A COM 989701107 56,034 1,019,540 SH   SOLE   1,019,540 0 0
ZIONS BANCORPORATION N A COM 989701107 1,445 26,300 SH Call SOLE   0 0 26,300
ZIONS BANCORPORATION N A COM 989701107 1,445 26,300 SH Put SOLE   0 0 26,300
ZOETIS INC CL A 98978V103 1,717 10,900 SH Put SOLE   0 0 10,900
ZOETIS INC CL A 98978V103 173,750 1,103,312 SH   SOLE   1,103,312 0 0
ZOETIS INC CL A 98978V103 803 5,100 SH Call SOLE   0 0 5,100
ZOGENIX INC COM NEW 98978L204 18,333 939,202 SH   SOLE   939,202 0 0
ZOMEDICA PHARMACEUTICALS COR COM 98980M109 2,197 1,390,295 SH   SOLE   1,390,295 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 13,366 41,600 SH Call SOLE   0 0 41,600
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 45,312 141,030 SH   SOLE   141,030 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 125,528 390,700 SH Put SOLE   0 0 390,700
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 372 7,600 SH Put SOLE   0 0 7,600
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 3,749 76,665 SH   SOLE   76,665 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 372 7,600 SH Call SOLE   0 0 7,600
ZOVIO INC COM 98979V102 150 36,918 SH   SOLE   36,918 0 0
ZSCALER INC COM 98980G102 83,037 483,700 SH Put SOLE   0 0 483,700
ZSCALER INC COM 98980G102 34,307 199,840 SH   SOLE   199,840 0 0
ZSCALER INC COM 98980G102 40,514 236,000 SH Call SOLE   0 0 236,000
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 5,213 178,840 SH   SOLE   178,840 0 0
ZUORA INC COM CL A 98983V106 1,732 117,039 SH   SOLE   117,039 0 0
Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 6,243 626,760 SH   SOLE   626,760 0 0
ZYMEWORKS INC COM 98985W102 2,992 94,736 SH   SOLE   94,736 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 104 22,380 SH   SOLE   22,380 0 0
ZYNEX INC COM 98986M103 4,572 299,395 SH   SOLE   299,395 0 0
ZYNGA INC CL A 98986T108 2,714 265,800 SH Put SOLE   0 0 265,800
ZYNGA INC CL A 98986T108 31,237 3,059,474 SH   SOLE   3,059,474 0 0
ZYNGA INC CL A 98986T108 9,351 915,900 SH Call SOLE   0 0 915,900