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
10X CAP VENTURE ACQSTN CORP UNIT 04/19/2028 G87076124 1,995 200,000 SH   SOLE   200,000 0 0
111 INC ADS 68247Q102 546 88,529 SH   SOLE   88,529 0 0
180 DEGREE CAP CORP COM NEW 68235B208 99 13,678 SH   SOLE   13,678 0 0
1LIFE HEALTHCARE INC COM 68269G107 10,855 536,059 SH   SOLE   536,059 0 0
1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3 2,577 2,700 SH   SOLE   0 0 0
1ST CONSTITUTION BANCORP COM 31986N102 3,417 144,378 SH   SOLE   144,378 0 0
1ST SOURCE CORP COM 336901103 1,458 30,860 SH   SOLE   30,860 0 0
22ND CENTY GROUP INC COM 90137F103 274 92,455 SH   SOLE   92,455 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 3,856 425,619 SH   SOLE   425,619 0 0
23ANDME HOLDING CO *W EXP 06/16/202 90138Q116 311 169,110 SH Call SOLE   0 0 169,110
26 CAPITAL ACQUISITION CORP UNIT 12/31/2027 90138P209 404 40,000 SH   SOLE   40,000 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 44 53,333 SH Call SOLE   0 0 53,333
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 1,364 140,280 SH   SOLE   140,280 0 0
2U INC COM 90214J101 2,300 68,500 SH Call SOLE   0 0 68,500
2U INC COM 90214J101 204 6,071 SH   SOLE   6,071 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 854 42,044 SH   SOLE   42,044 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 226 11,100 SH Call SOLE   0 0 11,100
360 DIGITECH INC AMERICAN DEP 88557W101 226 11,100 SH Put SOLE   0 0 11,100
3-D SYS CORP DEL COM NEW 88554D205 2,770 100,467 SH   SOLE   100,467 0 0
3M CO COM 88579Y101 4,482 25,548 SH   SOLE   25,548 0 0
3M CO COM 88579Y101 21,296 121,400 SH Call SOLE   0 0 121,400
3M CO COM 88579Y101 27,120 154,600 SH Put SOLE   0 0 154,600
4D MOLECULAR THERAPEUTICS IN COM 35104E100 4,187 155,258 SH   SOLE   155,258 0 0
5 01 ACQUISITION CORP COM CL A 33836P105 2,810 286,121 SH   SOLE   286,121 0 0
51JOB INC SPONSORED ADS 316827104 104,292 1,499,962 SH   SOLE   1,499,962 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 1,394 143,300 SH   SOLE   143,300 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 56 97,000 SH Call SOLE   0 0 97,000
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 168 16,800 SH   SOLE   16,800 0 0
890 5TH AVE PARTNERS INC COM CL A 28250A105 9,258 934,239 SH   SOLE   934,239 0 0
890 5TH AVE PARTNERS INC UNIT 01/12/2026 28250A204 516 50,001 SH   SOLE   50,001 0 0
890 5TH AVE PARTNERS INC *W EXP 01/12/202 28250A113 289 233,333 SH Call SOLE   0 0 233,333
8X8 INC NEW COM 282914100 608 26,004 SH   SOLE   26,004 0 0
9 METERS BIOPHARMA INC COM 654405109 796 612,037 SH   SOLE   612,037 0 0
908 DEVICES INC COM 65443P102 19,269 592,513 SH   SOLE   592,513 0 0
9F INC SPONSORED ADS 65442R109 130 76,763 SH   SOLE   76,763 0 0
A K A BRANDS HLDG CORP COM 00152K101 3,865 451,514 SH   SOLE   451,514 0 0
A10 NETWORKS INC COM 002121101 5,508 408,630 SH   SOLE   408,630 0 0
AADI BIOSCIENCES INC COM 00032Q104 832 28,343 SH   SOLE   28,343 0 0
AAON INC COM PAR $0.004 000360206 15,523 237,577 SH   SOLE   237,577 0 0
AAR CORP COM 000361105 14,067 433,771 SH   SOLE   433,771 0 0
ABB LTD SPONSORED ADR 000375204 477 14,309 SH   SOLE   14,309 0 0
ABBOTT LABS COM 002824100 76,997 651,802 SH   SOLE   651,802 0 0
ABBOTT LABS COM 002824100 68,350 578,600 SH Call SOLE   0 0 578,600
ABBOTT LABS COM 002824100 73,654 623,500 SH Put SOLE   0 0 623,500
ABBVIE INC COM 00287Y109 70,040 649,300 SH Call SOLE   0 0 649,300
ABBVIE INC COM 00287Y109 159,410 1,477,800 SH Put SOLE   0 0 1,477,800
ABBVIE INC COM 00287Y109 69,161 641,156 SH   SOLE   641,156 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 16,990 847,819 SH   SOLE   847,819 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 769 686,737 SH   SOLE   686,737 0 0
ABERCROMBIE & FITCH CO CL A 002896207 10,527 279,763 SH   SOLE   279,763 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 6,327 649,571 SH   SOLE   649,571 0 0
ABIOMED INC COM 003654100 12,365 37,984 SH   SOLE   37,984 0 0
ABIOMED INC COM 003654100 1,628 5,000 SH Put SOLE   0 0 5,000
ABIOMED INC COM 003654100 22,786 70,000 SH Call SOLE   0 0 70,000
ABM INDS INC COM 000957100 2,840 63,091 SH   SOLE   63,091 0 0
ABSCI CORPORATION COM 00091E109 681 58,527 SH   SOLE   58,527 0 0
AC IMMUNE SA SHS H00263105 271 40,452 SH   SOLE   40,452 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 915 134,771 SH   SOLE   134,771 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 44,489 1,111,660 SH   SOLE   1,111,660 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 25,041 392,613 SH   SOLE   392,613 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 176 10,610 SH   SOLE   10,610 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 5,382 263,698 SH   SOLE   263,698 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 13,712 1,409,219 SH   SOLE   1,409,219 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 1,566 156,000 SH   SOLE   156,000 0 0
ACCELERATE ACQUISITION CORP *W EXP 06/15/202 00439D110 470 499,949 SH Call SOLE   0 0 499,949
ACCELERATE DIAGNOSTICS INC COM 00430H102 1,309 224,583 SH   SOLE   224,583 0 0
ACCELERON PHARMA INC COM 00434H108 12,443 72,300 SH Call SOLE   0 0 72,300
ACCELERON PHARMA INC COM 00434H108 47,073 273,520 SH   SOLE   273,520 0 0
ACCELERON PHARMA INC COM 00434H108 22,304 129,600 SH Put SOLE   0 0 129,600
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33,368 104,300 SH Call SOLE   0 0 104,300
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33,688 105,300 SH Put SOLE   0 0 105,300
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 86,025 268,895 SH   SOLE   268,895 0 0
ACCO BRANDS CORP COM 00081T108 2,617 304,705 SH   SOLE   304,705 0 0
ACCOLADE INC COM 00437E102 7,441 176,448 SH   SOLE   176,448 0 0
ACCURAY INC COM 004397105 2,022 511,778 SH   SOLE   511,778 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 1,874 189,063 SH   SOLE   189,063 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 75 125,000 SH Call SOLE   0 0 125,000
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102 254 25,314 SH   SOLE   25,314 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 243 238,532 SH   SOLE   238,532 0 0
ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102 1,134 145,529 SH   SOLE   145,529 0 0
ACI WORLDWIDE INC COM 004498101 1,909 62,128 SH   SOLE   62,128 0 0
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 365 36,407 SH   SOLE   36,407 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 900 50,000 SH Call SOLE   0 0 50,000
ACLARIS THERAPEUTICS INC COM 00461U105 5,781 321,191 SH   SOLE   321,191 0 0
ACM RESH INC COM CL A 00108J109 4,569 41,532 SH   SOLE   41,532 0 0
ACNB CORP COM 000868109 2,078 74,225 SH   SOLE   74,225 0 0
ACON S2 ACQUISITION CORP *W EXP 09/15/202 G00748114 682 550,050 SH Call SOLE   0 0 550,050
ACON S2 ACQUISITION CORP CL SHS G00748106 9,009 903,626 SH   SOLE   903,626 0 0
ACORDA THERAPEUTICS INC COM NEW 00484M601 187 40,721 SH   SOLE   40,721 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 170 10,514 SH   SOLE   10,514 0 0
ACROPOLIS INFRASTRUCTURE ACQ UNIT 99/99/9999 005029202 10,900 1,092,177 SH   SOLE   1,092,177 0 0
ACTIVISION BLIZZARD INC COM 00507V109 45,436 587,100 SH Call SOLE   0 0 587,100
ACTIVISION BLIZZARD INC COM 00507V109 115,714 1,495,200 SH Put SOLE   0 0 1,495,200
ACTIVISION BLIZZARD INC COM 00507V109 154,627 1,998,017 SH   SOLE   1,998,017 0 0
ACUITY BRANDS INC COM 00508Y102 11,347 65,448 SH   SOLE   65,448 0 0
ACUITYADS HLDGS INC COM 00510L106 543 81,081 SH   SOLE   81,081 0 0
ACURX PHARMACEUTICALS INC COM 00510M104 155 30,090 SH   SOLE   30,090 0 0
ACUSHNET HLDGS CORP COM 005098108 13,680 292,932 SH   SOLE   292,932 0 0
ACUTUS MED INC COM 005111109 12,175 1,377,280 SH   SOLE   1,377,280 0 0
ACV AUCTIONS INC COM CL A 00091G104 3,687 206,083 SH   SOLE   206,083 0 0
ADAGIO THERAPEUTICS INC COM 00534A102 281 6,641 SH   SOLE   6,641 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 540 557,157 SH   SOLE   557,157 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 366 18,504 SH   SOLE   18,504 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 700 23,058 SH   SOLE   23,058 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 7,161 307,472 SH   SOLE   307,472 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 8,194 1,584,849 SH   SOLE   1,584,849 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,227 36,107 SH   SOLE   36,107 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 340 10,000 SH Call SOLE   0 0 10,000
ADARA ACQUISITION CORP COM CL A 00653H102 1,959 199,855 SH   SOLE   199,855 0 0
ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110 7 12,500 SH Call SOLE   0 0 12,500
ADDUS HOMECARE CORP COM 006739106 3,988 50,000 SH Call SOLE   0 0 50,000
ADDUS HOMECARE CORP COM 006739106 3,164 39,679 SH   SOLE   39,679 0 0
ADECOAGRO S A COM L00849106 5,179 573,551 SH   SOLE   573,551 0 0
ADIAL PHARMACEUTICALS INC COM 00688A106 73 17,049 SH   SOLE   17,049 0 0
ADICET BIO INC COM 007002108 178 22,747 SH   SOLE   22,747 0 0
ADIENT PLC ORD SHS G0084W101 2,116 51,046 SH   SOLE   51,046 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 15 30,000 SH Call SOLE   0 0 30,000
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 946 97,152 SH   SOLE   97,152 0 0
ADMA BIOLOGICS INC COM 000899104 657 581,617 SH   SOLE   581,617 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 133,222 231,400 SH Call SOLE   0 0 231,400
ADOBE SYSTEMS INCORPORATED COM 00724F101 30,640 53,221 SH   SOLE   53,221 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 383,890 666,800 SH Put SOLE   0 0 666,800
ADT INC DEL COM 00090Q103 3,017 372,907 SH   SOLE   372,907 0 0
ADTALEM GLOBAL ED INC COM 00737L103 604 15,983 SH   SOLE   15,983 0 0
ADTRAN INC COM 00738A106 987 52,630 SH   SOLE   52,630 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 42,175 201,900 SH Put SOLE   0 0 201,900
ADVANCE AUTO PARTS INC COM 00751Y106 110,123 527,183 SH   SOLE   527,183 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 30,581 146,400 SH Call SOLE   0 0 146,400
ADVANCED ENERGY INDS COM 007973100 2,811 32,030 SH   SOLE   32,030 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 9,038 83,558 SH   SOLE   83,558 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 850 133,010 SH   SOLE   133,010 0 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 100 111,054 SH Call SOLE   0 0 111,054
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 3,259 330,142 SH   SOLE   330,142 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 1,244 128,224 SH   SOLE   128,224 0 0
ADVANCED MICRO DEVICES INC COM 007903107 349,468 3,396,189 SH   SOLE   3,396,189 0 0
ADVANCED MICRO DEVICES INC COM 007903107 640,913 6,228,500 SH Put SOLE   0 0 6,228,500
ADVANCED MICRO DEVICES INC COM 007903107 77,679 754,900 SH Call SOLE   0 0 754,900
ADVANSIX INC COM 00773T101 1,906 47,942 SH   SOLE   47,942 0 0
ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110 8,603 4,727,153 SH Call SOLE   0 0 4,727,153
ADVAXIS INC COM NEW 007624307 128 244,970 SH   SOLE   244,970 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 1,392 160,020 SH   SOLE   160,020 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1,681 774,852 SH   SOLE   774,852 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 12,354 1,263,174 SH   SOLE   1,263,174 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 567 870,357 SH Call SOLE   0 0 870,357
AECOM COM 00766T100 12,630 200,000 SH Call SOLE   0 0 200,000
AECOM COM 00766T100 37,311 590,830 SH   SOLE   590,830 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 4,255 535,222 SH   SOLE   535,222 0 0
AEHR TEST SYS COM 00760J108 144 10,569 SH   SOLE   10,569 0 0
AEHR TEST SYS COM 00760J108 341 25,000 SH Call SOLE   0 0 25,000
AEMETIS INC COM NEW 00770K202 12,775 698,839 SH   SOLE   698,839 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 10,895 1,117,389 SH   SOLE   1,117,389 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 160 266,935 SH Call SOLE   0 0 266,935
AERCAP HOLDINGS NV SHS N00985106 3,329 57,581 SH   SOLE   57,581 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,457 127,814 SH   SOLE   127,814 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 26,441 607,138 SH   SOLE   607,138 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 4,464 102,500 SH Call SOLE   0 0 102,500
AEROVATE THERAPEUTICS INC COM 008064107 1,466 69,867 SH   SOLE   69,867 0 0
AEROVIRONMENT INC COM 008073108 1,003 11,617 SH   SOLE   11,617 0 0
AERSALE CORPORATION COM 00810F106 286 16,835 SH   SOLE   16,835 0 0
AES CORP UNIT 99/99/9999 00130H204 3,046 31,412 SH   SOLE   0 0 0
AES CORP COM 00130H105 23,128 1,013,071 SH   SOLE   1,013,071 0 0
AESTHER HEALTHCARE ACQSTN CO UNIT 09/14/2026 00809L205 1,015 100,000 SH   SOLE   100,000 0 0
AETERNA ZENTARIS INC COM 007975402 39 52,246 SH   SOLE   52,246 0 0
AEVA TECHNOLOGIES INC *W EXP 03/12/202 00835Q111 2,162 1,081,000 SH Call SOLE   0 0 1,081,000
AEYE INC CLASS A COM 008183105 1,149 210,043 SH   SOLE   210,043 0 0
AEYE INC *W EXP 09/30/202 008183113 198 173,333 SH Call SOLE   0 0 173,333
AF ACQUISITION CORP *W EXP 03/23/202 001040112 177 316,666 SH Call SOLE   0 0 316,666
AF ACQUISITION CORP CLASS A COM 001040104 9,078 932,017 SH   SOLE   932,017 0 0
AF ACQUISITION CORP UNIT 03/23/2028 001040203 179 18,273 SH   SOLE   18,273 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 7,507 49,687 SH   SOLE   49,687 0 0
AFFIMED N V COM N01045108 5,636 912,009 SH   SOLE   912,009 0 0
AFFINITY BANCSHARES INC COM 00832E103 316 22,468 SH   SOLE   22,468 0 0
AFFIRM HLDGS INC COM CL A 00827B106 5,909 49,600 SH Put SOLE   0 0 49,600
AFFIRM HLDGS INC COM CL A 00827B106 19,188 161,070 SH   SOLE   161,070 0 0
AFLAC INC COM 001055102 6,717 128,846 SH   SOLE   128,846 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 5,354 550,813 SH   SOLE   550,813 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 186 387,750 SH Call SOLE   0 0 387,750
AFTERNEXT HEALTHTECH ACQUISI UNIT 99/99/9999 G01109118 18,924 1,900,000 SH   SOLE   1,900,000 0 0
AFYA LTD CL A COM G01125106 233 11,787 SH   SOLE   11,787 0 0
AG MTG INVT TR INC COM NEW 001228501 2,075 181,538 SH   SOLE   181,538 0 0
AGBA ACQUISITION LTD SHS G0120M109 580 53,332 SH   SOLE   53,332 0 0
AGCO CORP COM 001084102 40,783 332,845 SH   SOLE   332,845 0 0
AGENUS INC COM NEW 00847G705 30,405 5,791,454 SH   SOLE   5,791,454 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 8,776 904,756 SH   SOLE   904,756 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 185 291,448 SH Call SOLE   0 0 291,448
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 8,592 867,926 SH   SOLE   867,926 0 0
AGILE THERAPEUTICS INC COM 00847L100 903 939,979 SH   SOLE   939,979 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 69,445 440,837 SH   SOLE   440,837 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 9,089 57,700 SH Put SOLE   0 0 57,700
AGILENT TECHNOLOGIES INC COM 00846U101 28,355 180,000 SH Call SOLE   0 0 180,000
AGILITI INC COM 00848J104 530 27,834 SH   SOLE   27,834 0 0
AGILON HEALTH INC COM 00857U107 3,809 145,326 SH   SOLE   145,326 0 0
AGILYSYS INC COM 00847J105 417 7,970 SH   SOLE   7,970 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 627 13,588 SH   SOLE   13,588 0 0
AGNC INVT CORP COM 00123Q104 692 43,897 SH   SOLE   43,897 0 0
AGNICO EAGLE MINES LTD COM 008474108 31,589 608,771 SH   SOLE   608,771 0 0
AGORA INC ADS 00851L103 4,340 149,659 SH   SOLE   149,659 0 0
AGREE RLTY CORP COM 008492100 28,554 431,140 SH   SOLE   431,140 0 0
AGRICO ACQUISITION CORP UNIT 99/99/9999 G41089122 671 66,250 SH   SOLE   66,250 0 0
AGROFRESH SOLUTIONS INC COM 00856G109 752 348,328 SH   SOLE   348,328 0 0
AIKIDO PHARMA INC COM 008875106 370 449,097 SH   SOLE   449,097 0 0
AILERON THERAPEUTICS INC COM 00887A105 58 57,116 SH   SOLE   57,116 0 0
AIM IMMUNOTECH INC COM 00901B105 110 54,376 SH   SOLE   54,376 0 0
AIR LEASE CORP CL A 00912X302 4,769 121,230 SH   SOLE   121,230 0 0
AIR PRODS & CHEMS INC COM 009158106 45,992 179,581 SH   SOLE   179,581 0 0
AIR PRODS & CHEMS INC COM 009158106 18,209 71,100 SH Call SOLE   0 0 71,100
AIR PRODS & CHEMS INC COM 009158106 14,009 54,700 SH Put SOLE   0 0 54,700
AIR T INC COM 009207101 208 7,522 SH   SOLE   7,522 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 3,689 142,916 SH   SOLE   142,916 0 0
AIRBNB INC COM CL A 009066101 7,146 42,600 SH Call SOLE   0 0 42,600
AIRBNB INC COM CL A 009066101 59,405 354,131 SH   SOLE   354,131 0 0
AIRBNB INC COM CL A 009066101 31,168 185,800 SH Put SOLE   0 0 185,800
AIRSPAN NETWORKS HOLDINGS IN *W EXP 11/01/202 00951K112 94 125,000 SH Call SOLE   0 0 125,000
AKAMAI TECHNOLOGIES INC COM 00971T101 25,928 247,900 SH Call SOLE   0 0 247,900
AKAMAI TECHNOLOGIES INC COM 00971T101 10,280 98,288 SH   SOLE   98,288 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 44,022 420,900 SH Put SOLE   0 0 420,900
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 25 15,276 SH   SOLE   15,276 0 0
AKOUOS INC COM 00973J101 2,471 212,851 SH   SOLE   212,851 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 3,554 366,394 SH   SOLE   366,394 0 0
AKOYA BIOSCIENCES INC COM 00974H104 4,948 354,424 SH   SOLE   354,424 0 0
ALAMO GROUP INC COM 011311107 1,570 11,251 SH   SOLE   11,251 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 5,958 827,474 SH   SOLE   827,474 0 0
ALARM COM HLDGS INC COM 011642105 6,930 88,627 SH   SOLE   88,627 0 0
ALASKA AIR GROUP INC COM 011659109 89,385 1,525,334 SH   SOLE   1,525,334 0 0
ALASKA AIR GROUP INC COM 011659109 445 7,600 SH Call SOLE   0 0 7,600
ALASKA AIR GROUP INC COM 011659109 996 17,000 SH Put SOLE   0 0 17,000
ALBANY INTL CORP CL A 012348108 3,857 50,180 SH   SOLE   50,180 0 0
ALBEMARLE CORP COM 012653101 13,345 60,946 SH   SOLE   60,946 0 0
ALBEMARLE CORP COM 012653101 876 4,000 SH Call SOLE   0 0 4,000
ALBERTON ACQUISITION CORP ORD SHS G35006108 306 26,965 SH   SOLE   26,965 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 7,739 248,604 SH   SOLE   248,604 0 0
ALBIREO PHARMA INC COM 01345P106 8,047 257,917 SH   SOLE   257,917 0 0
ALCOA CORP COM 013872106 1,982 40,500 SH Call SOLE   0 0 40,500
ALCOA CORP COM 013872106 10,277 210,000 SH Put SOLE   0 0 210,000
ALCOA CORP COM 013872106 139,813 2,856,834 SH   SOLE   2,856,834 0 0
ALCON AG ORD SHS H01301128 4,024 50,000 SH Call SOLE   0 0 50,000
ALDEL FINANCIAL INC *W EXP 99/99/999 01407X112 29 14,375 SH Call SOLE   0 0 14,375
ALDEL FINANCIAL INC UNIT 99/99/9999 01407X203 385 34,799 SH   SOLE   34,799 0 0
ALDEL FINANCIAL INC CL A COM 01407X104 3,695 366,181 SH   SOLE   366,181 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 3,538 402,943 SH   SOLE   402,943 0 0
ALECTOR INC COM 014442107 4,896 214,550 SH   SOLE   214,550 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 8,016 341,964 SH   SOLE   341,964 0 0
ALEXANDERS INC COM 014752109 1,424 5,463 SH   SOLE   5,463 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 15,814 82,765 SH   SOLE   82,765 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,484 13,000 SH Call SOLE   0 0 13,000
ALGONQUIN PWR UTILS CORP COM 015857105 1,922 131,071 SH   SOLE   131,071 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,327,772 8,968,400 SH Put SOLE   0 0 8,968,400
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 337,538 2,279,894 SH   SOLE   2,279,894 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,352,940 9,138,400 SH Call SOLE   0 0 9,138,400
ALICO INC COM 016230104 2,324 67,881 SH   SOLE   67,881 0 0
ALIGHT INC COM CL A 01626W101 1,148 100,000 SH Call SOLE   0 0 100,000
ALIGHT INC *W EXP 05/26/202 01626W119 17,511 5,741,344 SH Call SOLE   0 0 5,741,344
ALIGN TECHNOLOGY INC COM 016255101 37,198 55,900 SH Put SOLE   0 0 55,900
ALIGN TECHNOLOGY INC COM 016255101 46,763 70,275 SH   SOLE   70,275 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,926 5,900 SH Call SOLE   0 0 5,900
ALIGNMENT HEALTHCARE INC COM 01625V104 2,382 149,053 SH   SOLE   149,053 0 0
ALIGOS THERAPEUTICS INC COM 01626L105 1,085 69,943 SH   SOLE   69,943 0 0
ALJ REGL HLDGS INC COM 001627108 16 15,504 SH   SOLE   15,504 0 0
ALKALINE WTR CO INC COM NEW 01643A207 308 193,539 SH   SOLE   193,539 0 0
ALKERMES PLC SHS G01767105 915 29,662 SH   SOLE   29,662 0 0
ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 66981N202 794 77,000 SH   SOLE   77,000 0 0
ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 8,095 811,893 SH   SOLE   811,893 0 0
ALKURI GLOBAL ACQUISITION CO *W EXP 02/09/202 66981N111 262 184,424 SH Call SOLE   0 0 184,424
ALLAKOS INC COM 01671P100 306 2,886 SH   SOLE   2,886 0 0
ALLAKOS INC COM 01671P100 5,294 50,000 SH Call SOLE   0 0 50,000
ALLEGHANY CORP MD COM 017175100 4,544 7,278 SH   SOLE   7,278 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 27,989 1,683,028 SH   SOLE   1,683,028 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 3.500% 6/1 01741RAK8 11,432 8,500 SH   SOLE   0 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 435 11,393 SH   SOLE   11,393 0 0
ALLEGIANT TRAVEL CO COM 01748X102 15,550 79,547 SH   SOLE   79,547 0 0
ALLEGION PLC ORD SHS G0176J109 85,425 646,277 SH   SOLE   646,277 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 9,514 297,672 SH   SOLE   297,672 0 0
ALLETE INC COM NEW 018522300 9,335 156,830 SH   SOLE   156,830 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 503 4,981 SH   SOLE   4,981 0 0
ALLIANT ENERGY CORP COM 018802108 1,401 25,022 SH   SOLE   25,022 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 942 30,110 SH   SOLE   30,110 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 40,616 1,149,938 SH   SOLE   1,149,938 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 5,876 228,623 SH   SOLE   228,623 0 0
ALLOT LTD SHS M0854Q105 1,356 91,281 SH   SOLE   91,281 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 8,776 656,415 SH   SOLE   656,415 0 0
ALLSTATE CORP COM 020002101 68,798 540,399 SH   SOLE   540,399 0 0
ALLY FINL INC COM 02005N100 77,279 1,513,782 SH   SOLE   1,513,782 0 0
ALMADEN MINERALS LTD COM CL B 020283305 12 31,089 SH   SOLE   31,089 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,234 11,832 SH   SOLE   11,832 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 12,273 65,000 SH Call SOLE   0 0 65,000
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 8,287 264,155 SH   SOLE   264,155 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 275 499,691 SH Call SOLE   0 0 499,691
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 4,893 502,923 SH   SOLE   502,923 0 0
ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 715 74,000 SH   SOLE   74,000 0 0
ALPHA HEALTHCARE ACQU CORP I UNIT 04/01/2026 02073F203 5,533 557,229 SH   SOLE   557,229 0 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104 3,872 400,000 SH   SOLE   400,000 0 0
ALPHA HEALTHCARE ACQU CORP I *W EXP 04/01/202 02073F112 105 100,000 SH Call SOLE   0 0 100,000
ALPHA METALLURGICAL RESOUR I COM 020764106 1,153 23,152 SH   SOLE   23,152 0 0
ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129 24,478 2,475,000 SH   SOLE   2,475,000 0 0
ALPHA PRO TECH LTD COM 020772109 537 79,723 SH   SOLE   79,723 0 0
ALPHA TEKNOVA INC COM 02080L102 6,380 256,344 SH   SOLE   256,344 0 0
ALPHABET INC CAP STK CL C 02079K107 35,449 13,300 SH Call SOLE   0 0 13,300
ALPHABET INC CAP STK CL C 02079K107 392,464 147,249 SH   SOLE   147,249 0 0
ALPHABET INC CAP STK CL A 02079K305 943,753 353,000 SH Put SOLE   0 0 353,000
ALPHABET INC CAP STK CL C 02079K107 136,464 51,200 SH Put SOLE   0 0 51,200
ALPHABET INC CAP STK CL A 02079K305 416,267 155,700 SH Call SOLE   0 0 155,700
ALPHABET INC CAP STK CL A 02079K305 266,887 99,826 SH   SOLE   99,826 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 26,250 2,153,426 SH   SOLE   2,153,426 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 9,752 800,000 SH Call SOLE   0 0 800,000
ALPINE INCOME PPTY TR INC COM 02083X103 439 23,895 SH   SOLE   23,895 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 8,754 132,349 SH   SOLE   132,349 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 337 10,100 SH   SOLE   10,100 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 168 12,224 SH   SOLE   12,224 0 0
ALTABANCORP COM 021347109 11,426 258,744 SH   SOLE   258,744 0 0
ALTAIR ENGR INC COM CL A 021369103 4,206 61,009 SH   SOLE   61,009 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 19,790 2,013,265 SH   SOLE   2,013,265 0 0
ALTERYX INC COM CL A 02156B103 3,143 42,990 SH   SOLE   42,990 0 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0 9,262 10,000 SH   SOLE   0 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 9,506 10,000 SH   SOLE   0 0 0
ALTICE USA INC CL A 02156K103 385 18,600 SH Call SOLE   0 0 18,600
ALTICE USA INC CL A 02156K103 40,242 1,942,205 SH   SOLE   1,942,205 0 0
ALTIMAR ACQUISITION CORP II SHS CL A G03709105 221 210,139 SH Call SOLE   0 0 210,139
ALTIMAR ACQUISITION CORP II UNIT 99/99/9999 G03709113 1,797 181,000 SH   SOLE   181,000 0 0
ALTIMAR ACQUISITION CORP II SHS CL A G03709105 12,054 1,223,707 SH   SOLE   1,223,707 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 195 189,419 SH Call SOLE   0 0 189,419
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 3,778 387,877 SH   SOLE   387,877 0 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 501 50,000 SH   SOLE   50,000 0 0
ALTIMETER GROWTH CORP CL A G0370L108 140 61,784 SH Call SOLE   0 0 61,784
ALTIMETER GROWTH CORP CL A G0370L108 6,589 644,754 SH   SOLE   644,754 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 5,673 573,598 SH   SOLE   573,598 0 0
ALTIMMUNE INC COM NEW 02155H200 679 60,000 SH Call SOLE   0 0 60,000
ALTIMMUNE INC COM NEW 02155H200 1,564 138,254 SH   SOLE   138,254 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 521 52,704 SH   SOLE   52,704 0 0
ALTITUDE ACQUISITION CORP UNIT 11/30/2027 02156Y202 1,935 190,250 SH   SOLE   190,250 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 14 21,280 SH Call SOLE   0 0 21,280
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 665 67,565 SH   SOLE   67,565 0 0
ALTO INGREDIENTS INC COM 021513106 1,707 345,479 SH   SOLE   345,479 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,831 33,074 SH   SOLE   33,074 0 0
ALTRIA GROUP INC COM 02209S103 19,726 433,347 SH   SOLE   433,347 0 0
ALTRIA GROUP INC COM 02209S103 17,147 376,700 SH Put SOLE   0 0 376,700
ALTRIA GROUP INC COM 02209S103 13,378 293,900 SH Call SOLE   0 0 293,900
ALTUS MIDSTREAM CO COM NEW CL A 02215L209 249 3,602 SH   SOLE   3,602 0 0
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 472 25,235 SH   SOLE   25,235 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 325 20,527 SH   SOLE   20,527 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 6,831 1,339,466 SH   SOLE   1,339,466 0 0
AMAZON COM INC COM 023135106 543,888 165,565 SH   SOLE   165,565 0 0
AMAZON COM INC COM 023135106 1,192,470 363,000 SH Call SOLE   0 0 363,000
AMAZON COM INC COM 023135106 4,084,619 1,243,400 SH Put SOLE   0 0 1,243,400
AMBAC FINL GROUP INC COM NEW 023139884 341 23,829 SH   SOLE   23,829 0 0
AMBRX BIOPHARMA INC SPONSORED ADS 02290A102 1,909 141,431 SH   SOLE   141,431 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 11,701 307,439 SH   SOLE   307,439 0 0
AMC NETWORKS INC CL A 00164V103 2,941 63,118 SH   SOLE   63,118 0 0
AMC NETWORKS INC CL A 00164V103 2,330 50,000 SH Call SOLE   0 0 50,000
AMCI ACQUISITION CORP II UNIT 03/24/2026 00166R209 5,456 550,000 SH   SOLE   550,000 0 0
AMCOR PLC ORD G0250X107 2,817 243,050 SH   SOLE   243,050 0 0
AMDOCS LTD SHS G02602103 12,980 171,440 SH   SOLE   171,440 0 0
AMEDISYS INC COM 023436108 13,695 91,854 SH   SOLE   91,854 0 0
AMER SOFTWARE INC CL A 029683109 727 30,626 SH   SOLE   30,626 0 0
AMER STATES WTR CO COM 029899101 6,363 74,403 SH   SOLE   74,403 0 0
AMERANT BANCORP INC CL A 023576101 5,100 206,153 SH   SOLE   206,153 0 0
AMERANT BANCORP INC CL B 023576200 1,255 54,106 SH   SOLE   54,106 0 0
AMERCO COM 023586100 5,738 8,882 SH   SOLE   8,882 0 0
AMEREN CORP COM 023608102 11,945 147,464 SH   SOLE   147,464 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 287 16,256 SH   SOLE   16,256 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 5,267 80,572 SH   SOLE   80,572 0 0
AMERICAN ACQUISITION OPPT IN CLASS A COM 02369M102 291 29,496 SH   SOLE   29,496 0 0
AMERICAN ACQUISITION OPPT IN UNIT 05/28/2026 02369M201 329 32,708 SH   SOLE   32,708 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 30,665 20,000 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 32,373 1,577,631 SH   SOLE   1,577,631 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 182,482 8,892,900 SH Put SOLE   0 0 8,892,900
AMERICAN AIRLS GROUP INC COM 02376R102 10,627 517,900 SH Call SOLE   0 0 517,900
AMERICAN ASSETS TR INC COM 024013104 5,926 158,365 SH   SOLE   158,365 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,820 320,064 SH   SOLE   320,064 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,120 43,756 SH   SOLE   43,756 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 502 19,444 SH   SOLE   19,444 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3,870 150,000 SH Put SOLE   0 0 150,000
AMERICAN EAGLE OUTFITTERS IN NOTE 3.750% 4/1 02553EAB2 246,578 80,425 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 89,076 1,097,271 SH   SOLE   1,097,271 0 0
AMERICAN ELEC PWR CO INC COM 025537101 19,694 242,600 SH Put SOLE   0 0 242,600
AMERICAN EQTY INVT LIFE HLD COM 025676206 8,847 299,199 SH   SOLE   299,199 0 0
AMERICAN EXPRESS CO COM 025816109 23,025 137,436 SH   SOLE   137,436 0 0
AMERICAN EXPRESS CO COM 025816109 58,049 346,500 SH Put SOLE   0 0 346,500
AMERICAN EXPRESS CO COM 025816109 24,711 147,500 SH Call SOLE   0 0 147,500
AMERICAN FIN TR INC COM CLASS A 02607T109 4,201 522,520 SH   SOLE   522,520 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 65,249 518,547 SH   SOLE   518,547 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 91,026 2,387,888 SH   SOLE   2,387,888 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,219 22,200 SH Put SOLE   0 0 22,200
AMERICAN INTL GROUP INC COM NEW 026874784 45,294 825,176 SH   SOLE   825,176 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 478 8,700 SH Call SOLE   0 0 8,700
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 16,094 85,139 SH   SOLE   85,139 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 405 12,273 SH   SOLE   12,273 0 0
AMERICAN PUB ED INC COM 02913V103 665 25,983 SH   SOLE   25,983 0 0
AMERICAN RES CORP CL A 02927U208 252 132,575 SH   SOLE   132,575 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 3,619 248,184 SH   SOLE   248,184 0 0
AMERICAN TOWER CORP NEW COM 03027X100 32,247 121,500 SH   SOLE   121,500 0 0
AMERICAN TOWER CORP NEW COM 03027X100 15,606 58,800 SH Put SOLE   0 0 58,800
AMERICAN TOWER CORP NEW COM 03027X100 16,031 60,400 SH Call SOLE   0 0 60,400
AMERICAN VANGUARD CORP COM 030371108 1,051 69,817 SH   SOLE   69,817 0 0
AMERICAN WELL CORP CL A 03044L105 3,006 330,000 SH Put SOLE   0 0 330,000
AMERICAN WELL CORP CL A 03044L105 1,543 169,428 SH   SOLE   169,428 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,373 25,868 SH   SOLE   25,868 0 0
AMERICAS CAR-MART INC COM 03062T105 350 3,000 SH   SOLE   3,000 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 49 61,577 SH   SOLE   61,577 0 0
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 6 12,500 SH Call SOLE   0 0 12,500
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 613 61,072 SH   SOLE   61,072 0 0
AMERICOLD RLTY TR COM 03064D108 4,710 162,120 SH   SOLE   162,120 0 0
AMERIPRISE FINL INC COM 03076C106 115,490 437,263 SH   SOLE   437,263 0 0
AMERIS BANCORP COM 03076K108 4,836 93,223 SH   SOLE   93,223 0 0
AMERISAFE INC COM 03071H100 2,056 36,602 SH   SOLE   36,602 0 0
AMERISOURCEBERGEN CORP COM 03073E105 64,443 539,498 SH   SOLE   539,498 0 0
AMERISOURCEBERGEN CORP COM 03073E105 9,807 82,100 SH Put SOLE   0 0 82,100
AMERISOURCEBERGEN CORP COM 03073E105 5,805 48,600 SH Call SOLE   0 0 48,600
AMES NATL CORP COM 031001100 2,403 103,311 SH   SOLE   103,311 0 0
AMETEK INC COM 031100100 289,034 2,330,730 SH   SOLE   2,330,730 0 0
AMGEN INC COM 031162100 8,434 39,660 SH   SOLE   39,660 0 0
AMGEN INC COM 031162100 71,982 338,500 SH Put SOLE   0 0 338,500
AMGEN INC COM 031162100 26,284 123,600 SH Call SOLE   0 0 123,600
AMICUS THERAPEUTICS INC COM 03152W109 1,433 150,000 SH Put SOLE   0 0 150,000
AMICUS THERAPEUTICS INC COM 03152W109 2,263 236,959 SH   SOLE   236,959 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,485 59,539 SH   SOLE   59,539 0 0
AMMO INC COM 00175J107 1,328 215,998 SH   SOLE   215,998 0 0
AMN HEALTHCARE SVCS INC COM 001744101 83,031 723,585 SH   SOLE   723,585 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 4,685 877,304 SH   SOLE   877,304 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 3,744 196,938 SH   SOLE   196,938 0 0
AMPHENOL CORP NEW CL A 032095101 5,336 72,860 SH   SOLE   72,860 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 163 30,557 SH   SOLE   30,557 0 0
AMPLITUDE INC COM CL A 03213A104 44,648 821,644 SH   SOLE   821,644 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106 3,888 321,596 SH   SOLE   321,596 0 0
AMYRIS INC COM NEW 03236M200 2,746 200,000 SH Call SOLE   0 0 200,000
AMYRIS INC COM NEW 03236M200 2,647 192,770 SH   SOLE   192,770 0 0
ANALOG DEVICES INC COM 032654105 185,678 1,108,660 SH   SOLE   1,108,660 0 0
ANALOG DEVICES INC COM 032654105 107,807 652,100 SH Call SOLE   0 0 652,100
ANALOG DEVICES INC COM 032654105 127,787 763,000 SH Put SOLE   0 0 763,000
ANAPLAN INC COM 03272L108 60,655 996,147 SH   SOLE   996,147 0 0
ANAPTYSBIO INC COM 032724106 3,599 132,709 SH   SOLE   132,709 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 2,286 127,359 SH   SOLE   127,359 0 0
ANDERSONS INC COM 034164103 560 18,148 SH   SOLE   18,148 0 0
ANGEL OAK MTG INC COM 03464Y108 4,421 261,120 SH   SOLE   261,120 0 0
ANGEL POND HOLDINGS CORP SHS CL A G0447J102 118 149,332 SH Call SOLE   0 0 149,332
ANGEL POND HOLDINGS CORP UNIT 99/99/9999 G0447J110 317 32,046 SH   SOLE   32,046 0 0
ANGEL POND HOLDINGS CORP SHS CL A G0447J102 4,410 456,558 SH   SOLE   456,558 0 0
ANGI INC COM CL A NEW 00183L102 1,010 81,853 SH   SOLE   81,853 0 0
ANGIODYNAMICS INC COM 03475V101 778 30,000 SH Put SOLE   0 0 30,000
ANGIODYNAMICS INC COM 03475V101 31,937 1,231,203 SH   SOLE   1,231,203 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 23,398 415,000 SH Call SOLE   0 0 415,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,261 22,370 SH   SOLE   22,370 0 0
ANI PHARMACEUTICALS INC COM 00182C103 232 7,076 SH   SOLE   7,076 0 0
ANIKA THERAPEUTICS INC COM 035255108 1,330 31,244 SH   SOLE   31,244 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 213 25,322 SH   SOLE   25,322 0 0
ANNEXON INC COM 03589W102 205 11,002 SH   SOLE   11,002 0 0
ANNOVIS BIO INC COM 03615A108 2,083 65,619 SH   SOLE   65,619 0 0
ANSYS INC COM 03662Q105 3,405 10,000 SH Call SOLE   0 0 10,000
ANSYS INC COM 03662Q105 2,383 7,000 SH Put SOLE   0 0 7,000
ANTARES PHARMA INC COM 036642106 1,063 291,901 SH   SOLE   291,901 0 0
ANTERIX INC COM 03676C100 2,937 48,393 SH   SOLE   48,393 0 0
ANTERO RESOURCES CORP COM 03674X106 8,919 474,174 SH   SOLE   474,174 0 0
ANTHEM INC COM 036752103 14,539 39,000 SH Put SOLE   0 0 39,000
ANTHEM INC COM 036752103 21,674 58,139 SH   SOLE   58,139 0 0
ANTHEM INC COM 036752103 27,848 74,700 SH Call SOLE   0 0 74,700
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 192 299,280 SH Call SOLE   0 0 299,280
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 7,251 733,120 SH   SOLE   733,120 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 9,673 996,037 SH   SOLE   996,037 0 0
AON PLC SHS CL A G0403H108 8,487 29,700 SH Call SOLE   0 0 29,700
AON PLC SHS CL A G0403H108 93,403 326,848 SH   SOLE   326,848 0 0
APA CORPORATION COM 03743Q108 7,970 371,886 SH   SOLE   371,886 0 0
APARTMENT INCOME REIT CORP COM 03750L109 6,597 135,165 SH   SOLE   135,165 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 7,748 1,131,047 SH   SOLE   1,131,047 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 13,361 405,382 SH   SOLE   405,382 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 1,648 50,000 SH Call SOLE   0 0 50,000
APELLIS PHARMACEUTICALS INC COM 03753U106 527 16,000 SH Put SOLE   0 0 16,000
API GROUP CORP COM STK 00187Y100 9,592 471,340 SH   SOLE   471,340 0 0
APOGEE ENTERPRISES INC COM 037598109 783 20,735 SH   SOLE   20,735 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 39,993 4,097,608 SH   SOLE   4,097,608 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 1,353 1,660,140 SH Call SOLE   0 0 1,660,140
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 403 433,486 SH Call SOLE   0 0 433,486
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 3,890 391,003 SH   SOLE   391,003 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 22,072 2,259,136 SH   SOLE   2,259,136 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 866 58,366 SH   SOLE   58,366 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 4,416 71,700 SH Call SOLE   0 0 71,700
APOLLO GLOBAL MGMT INC COM CL A 03768E105 2,799 45,452 SH   SOLE   45,452 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 3,695 60,000 SH Put SOLE   0 0 60,000
APPFOLIO INC COM CL A 03783C100 1,252 10,395 SH   SOLE   10,395 0 0
APPHARVEST INC COM 03783T103 4,452 682,751 SH   SOLE   682,751 0 0
APPIAN CORP CL A 03782L101 17,276 186,745 SH   SOLE   186,745 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 20,769 1,320,334 SH   SOLE   1,320,334 0 0
APPLE INC COM 037833100 3,689,683 26,075,500 SH Put SOLE   0 0 26,075,500
APPLE INC COM 037833100 1,304,418 9,218,500 SH Call SOLE   0 0 9,218,500
APPLE INC COM 037833100 320,664 2,266,180 SH   SOLE   2,266,180 0 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 3,663 1,216,917 SH   SOLE   1,216,917 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 24,615 273,102 SH   SOLE   273,102 0 0
APPLIED MATLS INC COM 038222105 57,053 443,200 SH Call SOLE   0 0 443,200
APPLIED MATLS INC COM 038222105 56,435 438,402 SH   SOLE   438,402 0 0
APPLIED MATLS INC COM 038222105 205,711 1,598,000 SH Put SOLE   0 0 1,598,000
APPLIED MOLECULAR TRANS INC COM 03824M109 3,057 118,164 SH   SOLE   118,164 0 0
APPLIED THERAPEUTICS INC COM 03828A101 198 11,933 SH   SOLE   11,933 0 0
APPLOVIN CORP COM CL A 03831W108 468 6,462 SH   SOLE   6,462 0 0
APRIA INC COM 03836A101 952 25,625 SH   SOLE   25,625 0 0
APTARGROUP INC COM 038336103 5,260 44,069 SH   SOLE   44,069 0 0
APTINYX INC COM 03836N103 2,437 1,041,392 SH   SOLE   1,041,392 0 0
APTIV PLC SHS G6095L109 1,356 9,100 SH Put SOLE   0 0 9,100
APTIV PLC SHS G6095L109 8,592 57,679 SH   SOLE   57,679 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 1,510 692,531 SH   SOLE   692,531 0 0
APYX MEDICAL CORPORATION COM 03837C106 534 38,532 SH   SOLE   38,532 0 0
AQUA METALS INC COM 03837J101 632 305,388 SH   SOLE   305,388 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 118 29,008 SH   SOLE   29,008 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 1,412 323,774 SH   SOLE   323,774 0 0
ARAMARK COM 03852U106 3,773 114,825 SH   SOLE   114,825 0 0
ARAMARK COM 03852U106 822 25,000 SH Call SOLE   0 0 25,000
ARAVIVE INC COM 03890D108 321 86,422 SH   SOLE   86,422 0 0
ARBOR REALTY TRUST INC COM 038923108 2,740 147,874 SH   SOLE   147,874 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 4,383 1,021,695 SH   SOLE   1,021,695 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 644 150,000 SH Call SOLE   0 0 150,000
ARC DOCUMENT SOLUTIONS INC COM 00191G103 376 127,437 SH   SOLE   127,437 0 0
ARCA BIOPHARMA INC COM 00211Y506 47 15,874 SH   SOLE   15,874 0 0
ARCBEST CORP COM 03937C105 646 7,895 SH   SOLE   7,895 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 5,603 185,779 SH   SOLE   185,779 0 0
ARCH CAP GROUP LTD ORD G0450A105 17,497 458,287 SH   SOLE   458,287 0 0
ARCH RESOURCES INC CL A 03940R107 30,849 332,603 SH   SOLE   332,603 0 0
ARCHAEA ENERGY INC *W EXP 10/26/202 03940F111 7,193 980,000 SH Call SOLE   0 0 980,000
ARCHAEA ENERGY INC COM CL A 03940F103 2,205 116,415 SH   SOLE   116,415 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110 675 424,649 SH Call SOLE   0 0 424,649
ARCHER DANIELS MIDLAND CO COM 039483102 5,665 94,400 SH Put SOLE   0 0 94,400
ARCHER DANIELS MIDLAND CO COM 039483102 360 6,000 SH Call SOLE   0 0 6,000
ARCHER DANIELS MIDLAND CO COM 039483102 12,174 202,868 SH   SOLE   202,868 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 03/10/2026 039562202 408 41,005 SH   SOLE   41,005 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 99/99/9999 039562301 283 28,980 SH   SOLE   28,980 0 0
ARCHROCK INC COM 03957W106 5,113 619,739 SH   SOLE   619,739 0 0
ARCIMOTO INC COM 039587100 2,446 214,037 SH   SOLE   214,037 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 208 190,149 SH Call SOLE   0 0 190,149
ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 957 96,459 SH   SOLE   96,459 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 4,803 492,124 SH   SOLE   492,124 0 0
ARCO PLATFORM LTD COM CL A G04553106 735 33,886 SH   SOLE   33,886 0 0
ARCONIC CORPORATION COM 03966V107 8,643 274,023 SH   SOLE   274,023 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 3,178 620,783 SH   SOLE   620,783 0 0
ARCOSA INC COM 039653100 13,526 269,603 SH   SOLE   269,603 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 655 66,455 SH   SOLE   66,455 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 124 167,537 SH Call SOLE   0 0 167,537
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 3,972 407,423 SH   SOLE   407,423 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 4,256 89,075 SH   SOLE   89,075 0 0
ARCUS BIOSCIENCES INC COM 03969F109 410 11,744 SH   SOLE   11,744 0 0
ARCUS BIOSCIENCES INC COM 03969F109 1,046 30,000 SH Call SOLE   0 0 30,000
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 731 30,618 SH   SOLE   30,618 0 0
ARDAGH GROUP S A CL A L0223L101 14,783 579,960 SH   SOLE   579,960 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 579 58,167 SH   SOLE   58,167 0 0
ARDELYX INC COM 039697107 1,197 906,840 SH   SOLE   906,840 0 0
ARDMORE SHIPPING CORP COM Y0207T100 512 123,348 SH   SOLE   123,348 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 16,582 278,458 SH   SOLE   278,458 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 386 454,235 SH Call SOLE   0 0 454,235
ARES ACQUISITION CORPORATION COM CL A G33032106 19,789 2,031,684 SH   SOLE   2,031,684 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 3,409 344,319 SH   SOLE   344,319 0 0
ARES CAPITAL CORP COM 04010L103 18,594 914,605 SH   SOLE   914,605 0 0
ARES COML REAL ESTATE CORP COM 04013V108 9,671 641,320 SH   SOLE   641,320 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 54,605 739,605 SH   SOLE   739,605 0 0
ARGENX SE SPONSORED ADR 04016X101 4,894 16,206 SH   SOLE   16,206 0 0
ARGENX SE SPONSORED ADR 04016X101 6,040 20,000 SH Call SOLE   0 0 20,000
ARGO BLOCKCHAIN PLC ADS 040126104 3,340 208,739 SH   SOLE   208,739 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 3,775 72,295 SH   SOLE   72,295 0 0
ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 15,150 1,500,000 SH   SOLE   1,500,000 0 0
ARIDIS PHARMACEUTICALS INC COM 040334104 274 74,559 SH   SOLE   74,559 0 0
ARIES I ACQUISITION CORP UNIT 03/18/2026 G0542N115 355 34,836 SH   SOLE   34,836 0 0
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 17 30,000 SH Call SOLE   0 0 30,000
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 599 60,000 SH   SOLE   60,000 0 0
ARISTA NETWORKS INC COM 040413106 653 1,900 SH Call SOLE   0 0 1,900
ARISTA NETWORKS INC COM 040413106 7,972 23,200 SH Put SOLE   0 0 23,200
ARISTA NETWORKS INC COM 040413106 40,873 118,940 SH   SOLE   118,940 0 0
ARK ETF TR INNOVATION ETF 00214Q104 40,518 366,580 SH   SOLE   366,580 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 747 10,000 SH Put SOLE   0 0 10,000
ARK ETF TR INNOVATION ETF 00214Q104 121,583 1,100,000 SH Call SOLE   0 0 1,100,000
ARK ETF TR INNOVATION ETF 00214Q104 22,935 207,500 SH Put SOLE   0 0 207,500
ARK ETF TR GENOMIC REV ETF 00214Q302 4,746 63,523 SH   SOLE   63,523 0 0
ARKO CORP COM 041242108 453 44,891 SH   SOLE   44,891 0 0
ARKO CORP *W EXP 12/22/202 041242116 752 344,789 SH Call SOLE   0 0 344,789
ARLINGTON ASSET INVST CORP CL A NEW 041356205 1,287 347,795 SH   SOLE   347,795 0 0
ARLO TECHNOLOGIES INC COM 04206A101 2,856 445,487 SH   SOLE   445,487 0 0
ARMADA ACQUISITION CORP I UNIT 08/13/2026 04208V202 311 31,256 SH   SOLE   31,256 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,519 113,629 SH   SOLE   113,629 0 0
ARMSTRONG FLOORING INC COM 04238R106 98 31,371 SH   SOLE   31,371 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,041 10,908 SH   SOLE   10,908 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101 423 206,200 SH Call SOLE   0 0 206,200
ARRAY TECHNOLOGIES INC COM SHS 04271T100 5,246 283,282 SH   SOLE   283,282 0 0
ARROW ELECTRS INC COM 042735100 27,074 241,111 SH   SOLE   241,111 0 0
ARROW FINL CORP COM 042744102 286 8,330 SH   SOLE   8,330 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,998 48,019 SH   SOLE   48,019 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 377 662,255 SH Call SOLE   0 0 662,255
ARROWROOT ACQUISITION CORP CL A COM 04282M102 8,790 905,221 SH   SOLE   905,221 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 5,320 537,396 SH   SOLE   537,396 0 0
ARTEMIS STRATEGIC INVT CORP UNIT 09/30/2026 04303A202 3,511 350,000 SH   SOLE   350,000 0 0
ARTESIAN RES CORP CL A 043113208 1,875 49,111 SH   SOLE   49,111 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 52,436 1,071,876 SH   SOLE   1,071,876 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5,381 110,000 SH Call SOLE   0 0 110,000
ARTISAN ACQUISITION CORP CLASS A ORD SHS G0509L102 1,862 187,660 SH   SOLE   187,660 0 0
ARTISAN ACQUISITION CORP CLASS A ORD SHS G0509L102 157 137,897 SH Call SOLE   0 0 137,897
ARTISAN ACQUISITION CORP UNIT 03/26/2026 G0509L110 8,979 873,479 SH   SOLE   873,479 0 0
ARVINAS INC COM 04335A105 5,774 70,256 SH   SOLE   70,256 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 2,497 248,474 SH   SOLE   248,474 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 4,575 463,083 SH   SOLE   463,083 0 0
ASANA INC CL A 04342Y104 24,478 235,724 SH   SOLE   235,724 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 16,361 83,161 SH   SOLE   83,161 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 29,389 184,384 SH   SOLE   184,384 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 2,391 15,000 SH Call SOLE   0 0 15,000
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 11,725 1,493,688 SH   SOLE   1,493,688 0 0
ASGN INC COM 00191U102 2,846 25,156 SH   SOLE   25,156 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 5,289 359,286 SH   SOLE   359,286 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 13,857 155,492 SH   SOLE   155,492 0 0
ASLAN PHARMACEUTICALS LTD ADS 04522R101 2,613 1,468,207 SH   SOLE   1,468,207 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 60,894 81,725 SH   SOLE   81,725 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 90,158 121,000 SH Put SOLE   0 0 121,000
ASPEN AEROGELS INC COM 04523Y105 7,201 156,510 SH   SOLE   156,510 0 0
ASPEN GROUP INC COM NEW 04530L203 406 72,924 SH   SOLE   72,924 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 961 295,802 SH   SOLE   295,802 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 993 285,428 SH   SOLE   285,428 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 66 73,225 SH   SOLE   73,225 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 1,567 63,025 SH   SOLE   63,025 0 0
ASSOCIATED BANC CORP COM 045487105 19,537 912,097 SH   SOLE   912,097 0 0
ASSURANT INC COM 04621X108 3,290 20,855 SH   SOLE   20,855 0 0
ASSURED GUARANTY LTD COM G0585R106 16,941 361,920 SH   SOLE   361,920 0 0
AST SPACEMOBILE INC COM CL A 00217D100 152 14,016 SH   SOLE   14,016 0 0
ASTEC INDS INC COM 046224101 1,044 19,395 SH   SOLE   19,395 0 0
ASTRA SPACE INC *W EXP 08/04/202 04634X111 1,097 461,816 SH Call SOLE   0 0 461,816
ASTRA SPACE INC COM CL A 04634X103 2,181 250,981 SH   SOLE   250,981 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 13,850 515,400 SH Put SOLE   0 0 515,400
ASTRAZENECA PLC SPONSORED ADR 046353108 31,169 518,971 SH   SOLE   518,971 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,435 23,900 SH Call SOLE   0 0 23,900
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 15 18,750 SH Call SOLE   0 0 18,750
ASTREA ACQUISITION CORP COM CL A 04637C106 744 74,690 SH   SOLE   74,690 0 0
ASTRONICS CORP COM 046433108 999 71,048 SH   SOLE   71,048 0 0
ASURE SOFTWARE INC COM 04649U102 399 44,331 SH   SOLE   44,331 0 0
AT&T INC COM 00206R102 484,391 17,933,771 SH   SOLE   17,933,771 0 0
AT&T INC COM 00206R102 113,021 4,184,400 SH Put SOLE   0 0 4,184,400
AT&T INC COM 00206R102 242,277 8,969,900 SH Call SOLE   0 0 8,969,900
ATA CREATIVITY GLOBAL SPONSORED ADS 00211V106 784 334,984 SH   SOLE   334,984 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 7,165 484,425 SH   SOLE   484,425 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 1,866 104,230 SH   SOLE   104,230 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 4,055 115,671 SH   SOLE   115,671 0 0
ATERIAN INC COM 02156U101 3,132 289,236 SH   SOLE   289,236 0 0
ATHENA TECHNOLOGY ACQUISI CO *W EXP 03/31/202 04687A117 827 608,333 SH Call SOLE   0 0 608,333
ATHENA TECHNOLOGY ACQUISI CO COM CLASS A 04687A109 12,981 1,307,808 SH   SOLE   1,307,808 0 0
ATHENE HOLDING LTD CL A G0684D107 86,226 1,252,015 SH   SOLE   1,252,015 0 0
ATHENE HOLDING LTD CL A G0684D107 4,504 65,400 SH Call SOLE   0 0 65,400
ATHENEX INC COM 04685N103 6,416 2,131,690 SH   SOLE   2,131,690 0 0
ATHERSYS INC NEW COM 04744L106 791 594,874 SH   SOLE   594,874 0 0
ATHLON ACQUISITION CORP UNIT 01/12/2026 04748A205 622 62,000 SH   SOLE   62,000 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 914 1,305,842 SH Call SOLE   0 0 1,305,842
ATHLON ACQUISITION CORP COM CL A 04748A106 10,695 1,093,547 SH   SOLE   1,093,547 0 0
ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117 46 69,075 SH Call SOLE   0 0 69,075
ATI PHYSICAL THERAPY INC COM CL A 00216W109 136 35,870 SH   SOLE   35,870 0 0
ATKORE INC COM 047649108 16,743 192,627 SH   SOLE   192,627 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 105 156,250 SH Call SOLE   0 0 156,250
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 3,425 349,504 SH   SOLE   349,504 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 15,261 414,131 SH   SOLE   414,131 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 1,279 48,296 SH   SOLE   48,296 0 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 2,856 288,755 SH   SOLE   288,755 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 85 154,366 SH Call SOLE   0 0 154,366
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 4,332 447,068 SH   SOLE   447,068 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 313 9,060 SH   SOLE   9,060 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 1,013 19,093 SH   SOLE   19,093 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 9,717 118,970 SH   SOLE   118,970 0 0
ATLAS CORP SHARES Y0436Q109 13,288 874,764 SH   SOLE   874,764 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 4,463 457,272 SH   SOLE   457,272 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 94 110,216 SH Call SOLE   0 0 110,216
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 751 75,165 SH   SOLE   75,165 0 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 645 63,465 SH   SOLE   63,465 0 0
ATLASSIAN CORP PLC CL A G06242104 47,531 121,432 SH   SOLE   121,432 0 0
ATLASSIAN CORP PLC CL A G06242104 3,914 10,000 SH Call SOLE   0 0 10,000
ATLASSIAN CORP PLC CL A G06242104 52,842 135,000 SH Put SOLE   0 0 135,000
ATMOS ENERGY CORP COM 049560105 5,973 67,723 SH   SOLE   67,723 0 0
ATN INTL INC COM 00215F107 444 9,478 SH   SOLE   9,478 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 861 264,020 SH   SOLE   264,020 0 0
ATOTECH LTD COM G0625A105 28,650 1,186,320 SH   SOLE   1,186,320 0 0
ATRECA INC CL A COM 04965G109 2,688 431,517 SH   SOLE   431,517 0 0
ATRICURE INC COM 04963C209 23,251 334,309 SH   SOLE   334,309 0 0
ATRICURE INC COM 04963C209 696 10,000 SH Call SOLE   0 0 10,000
ATRICURE INC COM 04963C209 696 10,000 SH Put SOLE   0 0 10,000
ATRION CORP COM 049904105 4,470 6,409 SH   SOLE   6,409 0 0
ATYR PHARMA INC COM NEW 002120202 218 23,968 SH   SOLE   23,968 0 0
AUBURN NATL BANCORP COM 050473107 428 12,579 SH   SOLE   12,579 0 0
AUDACY INC CL A 05070N103 1,199 325,947 SH   SOLE   325,947 0 0
AUDIOCODES LTD ORD M15342104 4,252 130,676 SH   SOLE   130,676 0 0
AUDIOEYE INC COM NEW 050734201 793 71,911 SH   SOLE   71,911 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 8,484 383,390 SH   SOLE   383,390 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 664 30,000 SH Put SOLE   0 0 30,000
AURINIA PHARMACEUTICALS INC COM 05156V102 664 30,000 SH Call SOLE   0 0 30,000
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 448 283,749 SH Call SOLE   0 0 283,749
AURORA ACQUISITION CORP UNIT 03/02/2026 G0698L111 876 85,000 SH   SOLE   85,000 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 7,099 714,934 SH   SOLE   714,934 0 0
AURORA CANNABIS INC NOTE 5.500% 2/2 05156XAG3 33,336 39,490 SH   SOLE   0 0 0
AURORA CANNABIS INC COM 05156X884 2,299 332,179 SH   SOLE   332,179 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 19,684 2,018,852 SH   SOLE   2,018,852 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 1,590 154,819 SH   SOLE   154,819 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 858 507,886 SH Call SOLE   0 0 507,886
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 821 781,830 SH Call SOLE   0 0 781,830
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 3,813 387,113 SH   SOLE   387,113 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 15,230 1,532,198 SH   SOLE   1,532,198 0 0
AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 3,511 350,000 SH   SOLE   350,000 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 3,736 385,167 SH   SOLE   385,167 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 94 138,518 SH Call SOLE   0 0 138,518
AUTODESK INC COM 052769106 24,354 85,400 SH Call SOLE   0 0 85,400
AUTODESK INC COM 052769106 130,579 457,900 SH Put SOLE   0 0 457,900
AUTODESK INC COM 052769106 35,149 123,257 SH   SOLE   123,257 0 0
AUTOLIV INC COM 052800109 1,918 22,374 SH   SOLE   22,374 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 2,904 443,431 SH   SOLE   443,431 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9,336 46,700 SH Call SOLE   0 0 46,700
AUTOMATIC DATA PROCESSING IN COM 053015103 128,420 642,357 SH   SOLE   642,357 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 105,438 527,400 SH Put SOLE   0 0 527,400
AUTONATION INC COM 05329W102 38,124 313,111 SH   SOLE   313,111 0 0
AUTOZONE INC COM 053332102 80,824 47,600 SH Put SOLE   0 0 47,600
AUTOZONE INC COM 053332102 84,531 49,783 SH   SOLE   49,783 0 0
AUTOZONE INC COM 053332102 340 200 SH Call SOLE   0 0 200
AVALARA INC COM 05338G106 8,856 50,673 SH   SOLE   50,673 0 0
AVALO THERAPEUTICS INC COM 05338F108 411 188,525 SH   SOLE   188,525 0 0
AVALON GLOBOCARE CORP COM 05344R104 73 82,555 SH   SOLE   82,555 0 0
AVALONBAY CMNTYS INC COM 053484101 18,328 82,692 SH   SOLE   82,692 0 0
AVALONBAY CMNTYS INC COM 053484101 3,214 14,500 SH Call SOLE   0 0 14,500
AVALONBAY CMNTYS INC COM 053484101 443 2,000 SH Put SOLE   0 0 2,000
AVANOS MED INC COM 05350V106 936 30,000 SH Put SOLE   0 0 30,000
AVANOS MED INC COM 05350V106 4,474 143,400 SH   SOLE   143,400 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 15,320 1,564,881 SH   SOLE   1,564,881 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 499 763,488 SH Call SOLE   0 0 763,488
AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 1,010 100,000 SH   SOLE   100,000 0 0
AVANTOR INC COM 05352A100 2,454 60,000 SH Call SOLE   0 0 60,000
AVANTOR INC COM 05352A100 13,080 319,800 SH Put SOLE   0 0 319,800
AVANTOR INC COM 05352A100 122,555 2,996,461 SH   SOLE   2,996,461 0 0
AVAYA HLDGS CORP COM 05351X101 2,178 110,067 SH   SOLE   110,067 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 2,966 369,862 SH   SOLE   369,862 0 0
AVENUE THERAPEUTICS INC COM NEW 05360L205 98 65,887 SH   SOLE   65,887 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 4,334 701,275 SH   SOLE   701,275 0 0
AVERY DENNISON CORP COM 053611109 26,108 126,000 SH   SOLE   126,000 0 0
AVID BIOSERVICES INC COM 05368M106 10,579 490,459 SH   SOLE   490,459 0 0
AVID TECHNOLOGY INC COM 05367P100 16,994 587,636 SH   SOLE   587,636 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 378 15,360 SH   SOLE   15,360 0 0
AVIENT CORPORATION COM 05368V106 2,686 57,958 SH   SOLE   57,958 0 0
AVINGER INC COM 053734604 69 92,487 SH   SOLE   92,487 0 0
AVIS BUDGET GROUP COM 053774105 48,556 416,753 SH   SOLE   416,753 0 0
AVIS BUDGET GROUP COM 053774105 5,826 50,000 SH Call SOLE   0 0 50,000
AVISTA PUB ACQUISITION CORP UNIT 04/06/2026 G07247110 12,848 1,269,543 SH   SOLE   1,269,543 0 0
AVISTA CORP COM 05379B107 2,220 56,739 SH   SOLE   56,739 0 0
AVITA MEDICAL INC COM 05380C102 181 10,237 SH   SOLE   10,237 0 0
AVNET INC COM 053807103 31,114 841,589 SH   SOLE   841,589 0 0
AVROBIO INC COM 05455M100 4,687 839,949 SH   SOLE   839,949 0 0
AXALTA COATING SYS LTD COM G0750C108 240 8,217 SH   SOLE   8,217 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 14,384 305,847 SH   SOLE   305,847 0 0
AXCELLA HEALTH INC COM 05454B105 138 46,309 SH   SOLE   46,309 0 0
AXIS CAP HLDGS LTD SHS G0692U109 13,235 287,473 SH   SOLE   287,473 0 0
AXOGEN INC COM 05463X106 14,448 914,426 SH   SOLE   914,426 0 0
AXON ENTERPRISE INC COM 05464C101 9,433 53,897 SH   SOLE   53,897 0 0
AXONICS INC COM 05465P101 1,306 20,064 SH   SOLE   20,064 0 0
AXONPRIME INFRSTCTR AQSTN CO UNIT 05/31/2028 05467C207 1,670 168,648 SH   SOLE   168,648 0 0
AXOS FINANCIAL INC COM 05465C100 2,194 42,569 SH   SOLE   42,569 0 0
AXSOME THERAPEUTICS INC COM 05464T104 9,687 293,900 SH Put SOLE   0 0 293,900
AXSOME THERAPEUTICS INC COM 05464T104 330 10,000 SH Call SOLE   0 0 10,000
AXSOME THERAPEUTICS INC COM 05464T104 4,526 137,325 SH   SOLE   137,325 0 0
AXT INC COM 00246W103 1,258 151,047 SH   SOLE   151,047 0 0
AYTU BIOPHARMA INC COM NEW 054754874 1,038 360,256 SH   SOLE   360,256 0 0
AZEK CO INC CL A 05478C105 65,981 1,806,214 SH   SOLE   1,806,214 0 0
AZIYO BIOLOGICS INC COM CL A 05479K106 202 28,550 SH   SOLE   28,550 0 0
AZUL S A SPONSR ADR PFD 05501U106 21,299 1,061,769 SH   SOLE   1,061,769 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 4,311 195,968 SH   SOLE   195,968 0 0
AZZ INC COM 002474104 4,942 92,899 SH   SOLE   92,899 0 0
B & G FOODS INC NEW COM 05508R106 312 10,451 SH   SOLE   10,451 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 3,970 411,006 SH   SOLE   411,006 0 0
B RILEY PRIN 250 MERGER CORP UNIT 04/06/2026 05602L203 482 48,760 SH   SOLE   48,760 0 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112 97 138,335 SH Call SOLE   0 0 138,335
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 4,832 495,628 SH   SOLE   495,628 0 0
B RILEY PRINCIPAL 150 MERGER *W EXP 03/01/202 05601V111 134 173,886 SH Call SOLE   0 0 173,886
B RILEY PRINCIPAL 150 MERGER UNIT 99/99/9999 05601V202 765 75,740 SH   SOLE   75,740 0 0
B. RILEY FINANCIAL INC COM 05580M108 3,516 59,546 SH   SOLE   59,546 0 0
B2GOLD CORP COM 11777Q209 2,427 709,557 SH   SOLE   709,557 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 347 54,115 SH   SOLE   54,115 0 0
BADGER METER INC COM 056525108 6,901 68,235 SH   SOLE   68,235 0 0
BAIDU INC SPON ADR REP A 056752108 74,538 484,800 SH Put SOLE   0 0 484,800
BAIDU INC SPON ADR REP A 056752108 19,572 127,300 SH Call SOLE   0 0 127,300
BAIDU INC SPON ADR REP A 056752108 60,790 395,379 SH   SOLE   395,379 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 585 39,442 SH   SOLE   39,442 0 0
BAKER HUGHES COMPANY CL A 05722G100 12,140 490,900 SH Put SOLE   0 0 490,900
BAKER HUGHES COMPANY CL A 05722G100 71,529 2,892,378 SH   SOLE   2,892,378 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,226 90,000 SH Call SOLE   0 0 90,000
BALCHEM CORP COM 057665200 3,354 23,123 SH   SOLE   23,123 0 0
BALL CORP COM 058498106 2,756 30,629 SH   SOLE   30,629 0 0
BALLARD PWR SYS INC NEW COM 058586108 581 41,342 SH   SOLE   41,342 0 0
BALLYS CORPORATION COM 05875B106 8,455 168,627 SH   SOLE   168,627 0 0
BALLYS CORPORATION COM 05875B106 5,014 100,000 SH Call SOLE   0 0 100,000
BANC OF CALIFORNIA INC COM 05990K106 6,385 345,295 SH   SOLE   345,295 0 0
BANCFIRST CORP COM 05945F103 9,266 154,131 SH   SOLE   154,131 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 94 24,259 SH   SOLE   24,259 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 630 95,564 SH   SOLE   95,564 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,001 522,364 SH   SOLE   522,364 0 0
BANCO DE CHILE SPONSORED ADS 059520106 2,016 109,020 SH   SOLE   109,020 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,303 199,170 SH   SOLE   199,170 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2,890 146,168 SH   SOLE   146,168 0 0
BANCO SANTANDER S.A. ADR 05964H105 971 268,141 SH   SOLE   268,141 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,098 31,727 SH   SOLE   31,727 0 0
BANCORP INC DEL COM 05969A105 237 9,328 SH   SOLE   9,328 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 26,368 885,431 SH   SOLE   885,431 0 0
BANDWIDTH INC COM CL A 05988J103 19,710 218,316 SH   SOLE   218,316 0 0
BANK HAWAII CORP COM 062540109 5,664 68,936 SH   SOLE   68,936 0 0
BANK MONTREAL QUE COM 063671101 45,984 460,438 SH   SOLE   460,438 0 0
BANK MONTREAL QUE COM 063671101 63,536 550,000 SH Put SOLE   0 0 550,000
BANK OF MONTREAL BIG OIL 3X LEV 06367V105 202 1,405 SH   SOLE   1,405 0 0
BANK COMM HLDGS COM 06424J103 6,564 432,683 SH   SOLE   432,683 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,889 113,593 SH   SOLE   113,593 0 0
BANK NOVA SCOTIA B C COM 064149107 21,165 343,647 SH   SOLE   343,647 0 0
BANK NOVA SCOTIA B C COM 064149107 35,862 460,000 SH Call SOLE   0 0 460,000
BANK NOVA SCOTIA B C COM 064149107 58,470 750,000 SH Put SOLE   0 0 750,000
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,278 35,983 SH   SOLE   35,983 0 0
BANK OZK COM 06417N103 39,458 918,050 SH   SOLE   918,050 0 0
BANK PRINCETON NEW JERSEY COM 064520109 1,681 55,944 SH   SOLE   55,944 0 0
BANK7 CORP COM 06652N107 1,066 49,766 SH   SOLE   49,766 0 0
BANKUNITED INC COM 06652K103 19,939 476,775 SH   SOLE   476,775 0 0
BANKWELL FINL GROUP INC COM 06654A103 2,321 78,869 SH   SOLE   78,869 0 0
BANNER ACQUISITION CORP UNIT 09/07/2026 06654K200 1,662 167,200 SH   SOLE   167,200 0 0
BANNER CORP COM NEW 06652V208 1,075 19,466 SH   SOLE   19,466 0 0
BANNIX ACQUISITION CORP UNIT 07/31/2026 066644204 309 29,964 SH   SOLE   29,964 0 0
BAOZUN INC SPONSORED ADR 06684L103 340 19,403 SH   SOLE   19,403 0 0
BAR HBR BANKSHARES COM 066849100 1,043 37,178 SH   SOLE   37,178 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 12,802 460,000 SH Put SOLE   0 0 460,000
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 6,302 226,441 SH   SOLE   226,441 0 0
BARCLAYS PLC ADR 06738E204 3,561 345,048 SH   SOLE   345,048 0 0
BARINGS BDC INC COM 06759L103 2,419 219,471 SH   SOLE   219,471 0 0
BARNES GROUP INC COM 067806109 14,984 359,077 SH   SOLE   359,077 0 0
BARRETT BUSINESS SVCS INC COM 068463108 567 7,431 SH   SOLE   7,431 0 0
BARRICK GOLD CORP COM 067901108 24,763 1,371,664 SH   SOLE   1,371,664 0 0
BARRICK GOLD CORP COM 067901108 8,935 495,000 SH Put SOLE   0 0 495,000
BASSETT FURNITURE INDS INC COM 070203104 501 27,668 SH   SOLE   27,668 0 0
BATH & BODY WORKS INC COM 070830104 32 24,100 SH Call SOLE   0 0 24,100
BATH & BODY WORKS INC COM 070830104 22,182 351,934 SH   SOLE   351,934 0 0
BATH & BODY WORKS INC COM 070830104 195 530,100 SH Put SOLE   0 0 530,100
BATTALION OIL CORP COM 07134L107 141 14,519 SH   SOLE   14,519 0 0
BAUDAX BIO INC COM 07160F107 184 326,602 SH   SOLE   326,602 0 0
BAUSCH HEALTH COS INC COM 071734107 4,141 148,700 SH Put SOLE   0 0 148,700
BAUSCH HEALTH COS INC COM 071734107 30,582 1,097,945 SH   SOLE   1,097,945 0 0
BAXTER INTL INC COM 071813109 213,692 2,656,871 SH   SOLE   2,656,871 0 0
BAXTER INTL INC COM 071813109 2,413 30,000 SH Call SOLE   0 0 30,000
BAXTER INTL INC COM 071813109 5,630 70,000 SH Put SOLE   0 0 70,000
BAYCOM CORP COM 07272M107 2,438 131,066 SH   SOLE   131,066 0 0
BCB BANCORP INC COM 055298103 2,884 195,406 SH   SOLE   195,406 0 0
BCE INC COM NEW 05534B760 11,373 226,890 SH   SOLE   226,890 0 0
BCLS ACQUISITION CORP COM CL A G0904B105 1,548 155,458 SH   SOLE   155,458 0 0
BEACON ROOFING SUPPLY INC COM 073685109 2,505 52,460 SH   SOLE   52,460 0 0
BEAM THERAPEUTICS INC COM 07373V105 19,750 226,989 SH   SOLE   226,989 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 3,785 219,410 SH   SOLE   219,410 0 0
BECTON DICKINSON & CO COM 075887109 35,330 143,724 SH   SOLE   143,724 0 0
BECTON DICKINSON & CO COM 075887109 20,895 85,000 SH Put SOLE   0 0 85,000
BECTON DICKINSON & CO COM 075887109 10,988 44,700 SH Call SOLE   0 0 44,700
BED BATH & BEYOND INC COM 075896100 4,548 263,284 SH   SOLE   263,284 0 0
BEIGENE LTD SPONSORED ADR 07725L102 661 1,821 SH   SOLE   1,821 0 0
BEL FUSE INC CL B 077347300 5,334 429,105 SH   SOLE   429,105 0 0
BELDEN INC COM 077454106 2,063 35,407 SH   SOLE   35,407 0 0
BELLRING BRANDS INC COM CL A 079823100 13,262 431,274 SH   SOLE   431,274 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 24,045 3,916,200 SH   SOLE   3,916,200 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 2,579 420,000 SH Call SOLE   0 0 420,000
BELONG ACQUISITION CORP UNIT 03/23/2026 08069M201 1,667 167,500 SH   SOLE   167,500 0 0
BENCHMARK ELECTRS INC COM 08160H101 399 14,926 SH   SOLE   14,926 0 0
BENEFITFOCUS INC COM 08180D106 2,148 193,490 SH   SOLE   193,490 0 0
BENEFITFOCUS INC NOTE 1.250%12/1 08180DAB2 12,559 13,152 SH   SOLE   0 0 0
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 362 36,072 SH   SOLE   36,072 0 0
BENESSERE CAPITAL ACQUSTN CO UNIT 12/22/2025 08179B202 270 25,000 SH   SOLE   25,000 0 0
BENSON HILL INC *W EXP 99/99/999 082490111 1,091 773,350 SH Call SOLE   0 0 773,350
BENSON HILL INC COMMON STOCK 082490103 3,748 560,921 SH   SOLE   560,921 0 0
BENTLEY SYS INC COM CL B 08265T208 7,180 118,410 SH   SOLE   118,410 0 0
BERENSON ACQUISITION CORP I UNIT 99/99/9999 083690206 9,860 1,000,000 SH   SOLE   1,000,000 0 0
BERKELEY LTS INC COM 084310101 10,860 555,198 SH   SOLE   555,198 0 0
BERKLEY W R CORP COM 084423102 20,493 280,033 SH   SOLE   280,033 0 0
BERKSHIRE GREY INC *W EXP 07/21/202 084656115 599 494,649 SH Call SOLE   0 0 494,649
BERKSHIRE GREY INC COM CL A 084656107 8,269 1,176,305 SH   SOLE   1,176,305 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 305,911 1,120,800 SH Put SOLE   0 0 1,120,800
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 186,722 684,113 SH   SOLE   684,113 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 116,327 426,200 SH Call SOLE   0 0 426,200
BERKSHIRE HATHAWAY INC DEL CL A 084670108 32,088 78 SH   SOLE   78 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1,540 57,070 SH   SOLE   57,070 0 0
BERRY CORP COM 08579X101 1,082 150,052 SH   SOLE   150,052 0 0
BERRY GLOBAL GROUP INC COM 08579W103 8,825 144,950 SH   SOLE   144,950 0 0
BEST BUY INC COM 086516101 18,087 171,100 SH Call SOLE   0 0 171,100
BEST BUY INC COM 086516101 61,772 584,350 SH   SOLE   584,350 0 0
BEST BUY INC COM 086516101 53,489 506,000 SH Put SOLE   0 0 506,000
BETTER WORLD ACQUISITION COR COM 08772B104 640 63,536 SH   SOLE   63,536 0 0
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112 17 27,500 SH Call SOLE   0 0 27,500
BETTER CHOICE CO INC COM 08771Y303 664 179,088 SH   SOLE   179,088 0 0
BETTERWARE DE MXC S A B DE C SHS NEW P1666E105 335 9,417 SH   SOLE   9,417 0 0
BEYOND AIR INC COM 08862L103 2,451 220,419 SH   SOLE   220,419 0 0
BEYOND MEAT INC COM 08862E109 7,030 66,789 SH   SOLE   66,789 0 0
BEYONDSPRING INC SHS G10830100 3,527 223,821 SH   SOLE   223,821 0 0
BGC PARTNERS INC CL A 05541T101 3,573 685,713 SH   SOLE   685,713 0 0
BGSF INC COM 05601C105 1,119 87,516 SH   SOLE   87,516 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 103,947 2,050,636 SH   SOLE   2,050,636 0 0
BHP GROUP LTD SPONSORED ADS 088606108 25,275 472,262 SH   SOLE   472,262 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 4,730 205,303 SH   SOLE   205,303 0 0
BIG CYPRESS ACQUISITION CORP COM 089115109 1,928 191,311 SH   SOLE   191,311 0 0
BIG CYPRESS ACQUISITION CORP *W EXP 07/25/202 089115117 58 62,500 SH Call SOLE   0 0 62,500
BIG LOTS INC COM 089302103 3,862 89,065 SH   SOLE   89,065 0 0
BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 11,736 1,175,962 SH   SOLE   1,175,962 0 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 17 20,997 SH Call SOLE   0 0 20,997
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 821 83,988 SH   SOLE   83,988 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 18,655 368,375 SH   SOLE   368,375 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 927 5,397 SH   SOLE   5,397 0 0
BIGLARI HLDGS INC COM STK CL A 08986R408 2,310 2,817 SH   SOLE   2,817 0 0
BILANDER ACQUISITION CORP UNIT 05/19/2026 09001T205 6,000 600,000 SH   SOLE   600,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106 3,116 47,088 SH   SOLE   47,088 0 0
BILIBILI INC NOTE 1.375% 4/0 090040AB2 2,740 1,000 SH   SOLE   0 0 0
BILL COM HLDGS INC COM 090043100 88,935 333,154 SH   SOLE   333,154 0 0
BIO RAD LABS INC CL A 090572207 125,500 168,242 SH   SOLE   168,242 0 0
BIOATLA INC COM 09077B104 1,841 62,528 SH   SOLE   62,528 0 0
BIOCARDIA INC COM 09060U507 31 10,015 SH   SOLE   10,015 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 6,062 421,853 SH   SOLE   421,853 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 242 67,099 SH   SOLE   67,099 0 0
BIOGEN INC COM 09062X103 76,922 271,819 SH   SOLE   271,819 0 0
BIOGEN INC COM 09062X103 80,596 284,800 SH Put SOLE   0 0 284,800
BIOGEN INC COM 09062X103 35,996 127,200 SH Call SOLE   0 0 127,200
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 8,415 60,579 SH   SOLE   60,579 0 0
BIOLASE INC COM NEW 090911207 1,007 1,575,605 SH   SOLE   1,575,605 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 7,147 168,881 SH   SOLE   168,881 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 65,580 848,488 SH   SOLE   848,488 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,546 20,000 SH Call SOLE   0 0 20,000
BIOMX INC COM 09090D103 903 295,175 SH   SOLE   295,175 0 0
BIONANO GENOMICS INC COM 09075F107 1,650 300,000 SH Call SOLE   0 0 300,000
BIONANO GENOMICS INC COM 09075F107 971 176,568 SH   SOLE   176,568 0 0
BIONTECH SE SPONSORED ADS 09075V102 84,580 309,830 SH   SOLE   309,830 0 0
BIONTECH SE SPONSORED ADS 09075V102 16,379 60,000 SH Put SOLE   0 0 60,000
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 132 44,222 SH   SOLE   44,222 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 1,297 133,151 SH   SOLE   133,151 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 98 148,000 SH Call SOLE   0 0 148,000
BIOTECH ACQUISITION COMPANY UNIT 11/30/2027 G1125A124 452 45,000 SH   SOLE   45,000 0 0
BIO-TECHNE CORP COM 09073M104 46,320 95,590 SH   SOLE   95,590 0 0
BIOVENTUS INC COM CL A 09075A108 17,756 1,253,937 SH   SOLE   1,253,937 0 0
BIT MINING LIMITED SPON ADR REP A 055474100 158 19,292 SH   SOLE   19,292 0 0
BIT DIGITAL INC SHS G1144A105 871 120,417 SH   SOLE   120,417 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 11 18,750 SH Call SOLE   0 0 18,750
BITE ACQUISITION CORP COMMON STOCK 09175K105 953 97,988 SH   SOLE   97,988 0 0
BITFARMS LTD COM 09173B107 1,599 376,726 SH   SOLE   376,726 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 8,967 163,279 SH   SOLE   163,279 0 0
BJS RESTAURANTS INC COM 09180C106 2,675 64,050 SH   SOLE   64,050 0 0
BK OF AMERICA CORP COM 060505104 103,867 2,446,799 SH   SOLE   2,446,799 0 0
BK OF AMERICA CORP COM 060505104 305,271 7,191,300 SH Put SOLE   0 0 7,191,300
BK OF AMERICA CORP COM 060505104 205,017 4,829,600 SH Call SOLE   0 0 4,829,600
BLACK DIAMOND THERAPEUTICS I COM 09203E105 2,077 245,517 SH   SOLE   245,517 0 0
BLACK HILLS CORP COM 092113109 2,950 47,011 SH   SOLE   47,011 0 0
BLACK KNIGHT INC COM 09215C105 42,431 589,318 SH   SOLE   589,318 0 0
BLACK SPADE ACQUISITION CO UNIT 99/99/9999 G11537126 3,648 367,700 SH   SOLE   367,700 0 0
BLACKBAUD INC COM 09227Q100 8,877 126,182 SH   SOLE   126,182 0 0
BLACKBERRY LTD COM 09228F103 3,131 321,792 SH   SOLE   321,792 0 0
BLACKLINE INC COM 09239B109 37,335 316,238 SH   SOLE   316,238 0 0
BLACKROCK INC COM 09247X101 10,411 12,414 SH   SOLE   12,414 0 0
BLACKROCK INC COM 09247X101 2,432 2,900 SH Call SOLE   0 0 2,900
BLACKROCK INC COM 09247X101 43,023 51,300 SH Put SOLE   0 0 51,300
BLACKROCK RES & COMMODITIES SHS 09257A108 1,078 120,695 SH   SOLE   120,695 0 0
BLACKROCK CAP INVT CORP COM 092533108 2,165 562,422 SH   SOLE   562,422 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 534 46,248 SH   SOLE   46,248 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 2,588 250,000 SH Put SOLE   0 0 250,000
BLACKSKY TECHNOLOGY INC *W EXP 10/30/202 09263B116 238 150,479 SH Call SOLE   0 0 150,479
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 7,014 700,000 SH   SOLE   700,000 0 0
BLACKSTONE INC COM 09260D107 39,288 337,700 SH Put SOLE   0 0 337,700
BLACKSTONE INC COM 09260D107 15,317 131,653 SH   SOLE   131,653 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 260 18,792 SH   SOLE   18,792 0 0
BLADE AIR MOBILITY INC *W EXP 09/01/202 092667112 248 83,333 SH Call SOLE   0 0 83,333
BLEND LABS INC CL A 09352U108 12,301 912,517 SH   SOLE   912,517 0 0
BLINK CHARGING CO COM 09354A100 1,337 46,735 SH   SOLE   46,735 0 0
BLOCK H & R INC COM 093671105 1,944 77,761 SH   SOLE   77,761 0 0
BLOOMIN BRANDS INC COM 094235108 10,373 414,934 SH   SOLE   414,934 0 0
BLOOMIN BRANDS INC COM 094235108 2,310 92,400 SH Put SOLE   0 0 92,400
BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4 62,252 27,551 SH   SOLE   0 0 0
BLUCORA INC COM 095229100 2,661 170,704 SH   SOLE   170,704 0 0
BLUE SAFARI GRP ACQUISITN CO UNIT 06/10/2026 G1195R122 399 39,077 SH   SOLE   39,077 0 0
BLUE WHALE ACQUISITION CORP UNIT 07/30/2026 G1330M111 5,638 566,006 SH   SOLE   566,006 0 0
BLUE BIRD CORP COM 095306106 2,184 104,683 SH   SOLE   104,683 0 0
BLUE OWL CAPITAL INC *W EXP 05/19/202 09581B111 1,574 334,083 SH Call SOLE   0 0 334,083
BLUEBIRD BIO INC COM 09609G100 5,185 271,307 SH   SOLE   271,307 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 532 20,626 SH   SOLE   20,626 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 9,094 88,451 SH   SOLE   88,451 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 299 460,627 SH Call SOLE   0 0 460,627
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 13,536 1,388,337 SH   SOLE   1,388,337 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 3,370 338,707 SH   SOLE   338,707 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 3,819 299,770 SH   SOLE   299,770 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 21,476 2,191,473 SH   SOLE   2,191,473 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 980 970,350 SH Call SOLE   0 0 970,350
BM TECHNOLOGIES INC *W EXP 01/04/202 05591L115 105 70,400 SH Call SOLE   0 0 70,400
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 1,676 169,589 SH   SOLE   169,589 0 0
BOA ACQUISITION CORP COM CL A 05601A109 1,780 183,357 SH   SOLE   183,357 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 129 217,582 SH Call SOLE   0 0 217,582
BOEING CO COM 097023105 163,534 743,538 SH   SOLE   743,538 0 0
BOEING CO COM 097023105 228,210 1,037,600 SH Put SOLE   0 0 1,037,600
BOEING CO COM 097023105 69,633 316,600 SH Call SOLE   0 0 316,600
BOGOTA FINL CORP COM 097235105 427 41,255 SH   SOLE   41,255 0 0
BOISE CASCADE CO DEL COM 09739D100 1,548 28,677 SH   SOLE   28,677 0 0
BOK FINL CORP COM NEW 05561Q201 2,005 22,395 SH   SOLE   22,395 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104 2,064 163,131 SH   SOLE   163,131 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 10,214 213,234 SH   SOLE   213,234 0 0
BOOKING HOLDINGS INC COM 09857L108 81,424 34,300 SH Put SOLE   0 0 34,300
BOOKING HOLDINGS INC COM 09857L108 90,827 38,261 SH   SOLE   38,261 0 0
BOOKING HOLDINGS INC COM 09857L108 25,875 10,900 SH Call SOLE   0 0 10,900
BOOT BARN HLDGS INC COM 099406100 7,466 84,010 SH   SOLE   84,010 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 22,987 289,689 SH   SOLE   289,689 0 0
BOQII HLDG LTD SPONSORED ADS 09950L104 35 15,161 SH   SOLE   15,161 0 0
BORGWARNER INC COM 099724106 2,999 69,400 SH Put SOLE   0 0 69,400
BORGWARNER INC COM 099724106 2,681 62,046 SH   SOLE   62,046 0 0
BOSTON BEER INC CL A 100557107 18,014 35,339 SH   SOLE   35,339 0 0
BOSTON PROPERTIES INC COM 101121101 1,907 17,600 SH Call SOLE   0 0 17,600
BOSTON PROPERTIES INC COM 101121101 1,744 16,100 SH Put SOLE   0 0 16,100
BOSTON PROPERTIES INC COM 101121101 625 5,767 SH   SOLE   5,767 0 0
BOSTON SCIENTIFIC CORP COM 101137107 27,804 640,800 SH Put SOLE   0 0 640,800
BOSTON SCIENTIFIC CORP COM 101137107 145,450 3,352,148 SH   SOLE   3,352,148 0 0
BOSTON SCIENTIFIC CORP COM 101137107 13,664 314,900 SH Call SOLE   0 0 314,900
BOTTOMLINE TECH DEL INC COM 101388106 1,014 25,806 SH   SOLE   25,806 0 0
BOWX ACQUISITION CORP *W EXP 08/03/202 103085114 998 479,787 SH Call SOLE   0 0 479,787
BOWX ACQUISITION CORP CL A 103085106 6,071 607,081 SH   SOLE   607,081 0 0
BOX INC CL A 10316T104 1,049 44,336 SH   SOLE   44,336 0 0
BOXLIGHT CORP COM CL A 103197109 2,151 956,080 SH   SOLE   956,080 0 0
BOYD GAMING CORP COM 103304101 38,458 607,931 SH   SOLE   607,931 0 0
BP PLC SPONSORED ADR 055622104 1,764 64,555 SH   SOLE   64,555 0 0
BRADY CORP CL A 104674106 7,687 151,609 SH   SOLE   151,609 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 5,533 1,140,832 SH   SOLE   1,140,832 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 496 150,327 SH   SOLE   150,327 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 652 48,555 SH   SOLE   48,555 0 0
BRASKEM S A SP ADR PFD A 105532105 588 26,934 SH   SOLE   26,934 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107 352 34,861 SH   SOLE   34,861 0 0
BRF SA SPONSORED ADR 10552T107 2,842 566,100 SH   SOLE   566,100 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 9,628 544,887 SH   SOLE   544,887 0 0
BRIDGEBIO PHARMA INC COM 10806X102 11,118 237,215 SH   SOLE   237,215 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 5,992 604,691 SH   SOLE   604,691 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 18,560 1,891,910 SH   SOLE   1,891,910 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 836 674,440 SH Call SOLE   0 0 674,440
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 658 37,590 SH   SOLE   37,590 0 0
BRIDGFORD FOODS CORP COM 108763103 202 16,820 SH   SOLE   16,820 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 4,169 510,862 SH   SOLE   510,862 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3,055 21,914 SH   SOLE   21,914 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 911 93,550 SH   SOLE   93,550 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 39 40,366 SH Call SOLE   0 0 40,366
BRIGHT LIGHTS ACQUISITION CO UNIT 99/99/9999 10920K200 5,799 575,000 SH   SOLE   575,000 0 0
BRIGHTCOVE INC COM 10921T101 1,674 145,064 SH   SOLE   145,064 0 0
BRIGHTHOUSE FINL INC COM 10922N103 13,990 309,301 SH   SOLE   309,301 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 5,639 215,787 SH   SOLE   215,787 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 10,098 1,075,440 SH   SOLE   1,075,440 0 0
BRILLIANT ACQUISITION CORP SHS G1643W111 364 35,928 SH   SOLE   35,928 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100 10,068 751,374 SH   SOLE   751,374 0 0
BRINKER INTL INC COM 109641100 18,559 378,373 SH   SOLE   378,373 0 0
BRINKS CO COM 109696104 4,066 64,237 SH   SOLE   64,237 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 67,259 1,136,710 SH   SOLE   1,136,710 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 79,696 1,346,900 SH Put SOLE   0 0 1,346,900
BRISTOL-MYERS SQUIBB CO COM 110122108 57,194 966,600 SH Call SOLE   0 0 966,600
BRISTOW GROUP INC COM 11040G103 734 23,055 SH   SOLE   23,055 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 9,516 269,738 SH   SOLE   269,738 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 24,998 1,130,618 SH   SOLE   1,130,618 0 0
BROADCOM INC COM 11135F101 22,796 47,009 SH   SOLE   47,009 0 0
BROADCOM INC COM 11135F101 238,295 491,400 SH Put SOLE   0 0 491,400
BROADCOM INC COM 11135F101 60,616 125,000 SH Call SOLE   0 0 125,000
BROADMARK RLTY CAP INC COM 11135B100 2,966 300,773 SH   SOLE   300,773 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,837 17,027 SH   SOLE   17,027 0 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 4,442 449,103 SH   SOLE   449,103 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 6,816 700,647 SH   SOLE   700,647 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 329 438,463 SH Call SOLE   0 0 438,463
BROADSTONE ACQUISITION CORP SHS CL A G1739V100 598 553,489 SH Call SOLE   0 0 553,489
BROADSTONE ACQUISITION CORP SHS CL A G1739V100 13,012 1,307,754 SH   SOLE   1,307,754 0 0
BROADSTONE NET LEASE INC COM 11135E203 3,079 124,101 SH   SOLE   124,101 0 0
BROADWAY FINL CORP DEL COM 111444105 365 109,909 SH   SOLE   109,909 0 0
BROADWIND INC COM NEW 11161T207 560 216,387 SH   SOLE   216,387 0 0
BROOGE ENERGY LTD SHS G1611B107 9,256 992,045 SH   SOLE   992,045 0 0
BROOKDALE SR LIVING INC COM 112463104 6,332 1,005,054 SH   SOLE   1,005,054 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 2,136 38,460 SH   SOLE   38,460 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 16,304 304,251 SH   SOLE   304,251 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 17,719 295,852 SH   SOLE   295,852 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 38,592 994,372 SH   SOLE   994,372 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 3,341 218,907 SH   SOLE   218,907 0 0
BROOKLINE CAP ACQUISITION CO COM 11374E104 476 47,889 SH   SOLE   47,889 0 0
BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 187 20,100 SH   SOLE   20,100 0 0
BROOKS AUTOMATION INC NEW COM 114340102 66,792 652,587 SH   SOLE   652,587 0 0
BROWN & BROWN INC COM 115236101 71,789 1,294,660 SH   SOLE   1,294,660 0 0
BROWN FORMAN CORP CL A 115637100 261 4,158 SH   SOLE   4,158 0 0
BROWN FORMAN CORP CL B 115637209 49,296 735,655 SH   SOLE   735,655 0 0
BRP GROUP INC COM CL A 05589G102 7,727 232,123 SH   SOLE   232,123 0 0
BRP INC COM SUN VTG 05577W200 12,391 133,783 SH   SOLE   133,783 0 0
BRT APARTMENTS CORP COM 055645303 201 10,447 SH   SOLE   10,447 0 0
BRUKER CORP COM 116794108 24,107 308,671 SH   SOLE   308,671 0 0
BRUKER CORP COM 116794108 1,562 20,000 SH Call SOLE   0 0 20,000
BRUNSWICK CORP COM 117043109 3,406 35,751 SH   SOLE   35,751 0 0
BRYN MAWR BK CORP COM 117665109 2,856 62,163 SH   SOLE   62,163 0 0
BSQUARE CORP COM NEW 11776U300 37 15,515 SH   SOLE   15,515 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 3,695 347,264 SH   SOLE   347,264 0 0
BTRS HOLDINGS INC *W EXP 01/12/202 11778X112 2,594 990,050 SH Call SOLE   0 0 990,050
BUCKLE INC COM 118440106 2,286 57,746 SH   SOLE   57,746 0 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 153 233,333 SH Call SOLE   0 0 233,333
BUILD ACQUISITION CORP COM CLASS A 12008J105 6,783 700,000 SH   SOLE   700,000 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 279 16,495 SH   SOLE   16,495 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 53,281 1,029,775 SH   SOLE   1,029,775 0 0
BULL HORN HLDGS CORP SHS G1686P106 362 36,364 SH   SOLE   36,364 0 0
BUMBLE INC COM CL A 12047B105 22,186 443,891 SH   SOLE   443,891 0 0
BUNGE LIMITED COM G16962105 44,975 553,062 SH   SOLE   553,062 0 0
BURCON NUTRASCIENCE CORP COM 120831102 18 11,250 SH   SOLE   11,250 0 0
BURFORD CAP LTD ORD SHS G17977110 1,080 98,254 SH   SOLE   98,254 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 40 58,400 SH Call SOLE   0 0 58,400
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 1,842 185,077 SH   SOLE   185,077 0 0
BURLINGTON STORES INC COM 122017106 41,360 145,855 SH   SOLE   145,855 0 0
BURLINGTON STORES INC COM 122017106 29,775 105,000 SH Call SOLE   0 0 105,000
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 1,753 98,022 SH   SOLE   98,022 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110 915 332,755 SH Call SOLE   0 0 332,755
BWX TECHNOLOGIES INC COM 05605H100 7,950 147,610 SH   SOLE   147,610 0 0
BYLINE BANCORP INC COM 124411109 5,342 217,521 SH   SOLE   217,521 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 485 782,703 SH Call SOLE   0 0 782,703
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 14,681 1,511,931 SH   SOLE   1,511,931 0 0
BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 3,074 307,701 SH   SOLE   307,701 0 0
C & F FINL CORP COM 12466Q104 1,971 37,109 SH   SOLE   37,109 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 983 11,300 SH Put SOLE   0 0 11,300
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 374 4,300 SH Call SOLE   0 0 4,300
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 40,854 469,591 SH   SOLE   469,591 0 0
C3 AI INC CL A 12468P104 27,312 589,393 SH   SOLE   589,393 0 0
C3 AI INC CL A 12468P104 1,390 30,000 SH Put SOLE   0 0 30,000
C4 THERAPEUTICS INC COM STK 12529R107 12,849 287,573 SH   SOLE   287,573 0 0
CABALETTA BIO INC COM 12674W109 1,479 121,624 SH   SOLE   121,624 0 0
CABLE ONE INC COM 12685J105 16,485 9,092 SH   SOLE   9,092 0 0
CABOT OIL & GAS CORP COM 127097103 1,632 75,000 SH Call SOLE   0 0 75,000
CABOT CORP COM 127055101 3,121 62,272 SH   SOLE   62,272 0 0
CACI INTL INC CL A 127190304 20,008 76,339 SH   SOLE   76,339 0 0
CACTUS INC CL A 127203107 366 9,702 SH   SOLE   9,702 0 0
CADENCE BANCORPORATION CL A 12739A100 8,654 394,076 SH   SOLE   394,076 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 16,724 110,435 SH   SOLE   110,435 0 0
CADIZ INC COM NEW 127537207 1,112 157,934 SH   SOLE   157,934 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 35,398 315,263 SH   SOLE   315,263 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 4,480 39,900 SH Put SOLE   0 0 39,900
CAESARSTONE LTD ORD SHS M20598104 982 79,027 SH   SOLE   79,027 0 0
CAI INTERNATIONAL INC COM 12477X106 36,899 659,978 SH   SOLE   659,978 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,378 38,096 SH   SOLE   38,096 0 0
CALAMP CORP COM 128126109 428 42,993 SH   SOLE   42,993 0 0
CALAVO GROWERS INC COM 128246105 10,235 267,656 SH   SOLE   267,656 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 1,148 94,859 SH   SOLE   94,859 0 0
CALERES INC COM 129500104 3,159 142,175 SH   SOLE   142,175 0 0
CALIFORNIA BANCORP INC COM 13005U101 770 44,647 SH   SOLE   44,647 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 44,100 1,075,598 SH   SOLE   1,075,598 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 461 7,826 SH   SOLE   7,826 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 1,611 739,148 SH   SOLE   739,148 0 0
CALIX INC COM 13100M509 1,933 39,107 SH   SOLE   39,107 0 0
CALLAWAY GOLF CO COM 131193104 16,461 595,764 SH   SOLE   595,764 0 0
CALLON PETE CO DEL COM 13123X508 4,512 91,925 SH   SOLE   91,925 0 0
CALYXT INC COM 13173L107 672 199,310 SH   SOLE   199,310 0 0
CAMBER ENERGY INC COM 13200M508 211 55,174 SH   SOLE   55,174 0 0
CAMBIUM NETWORKS CORP SHS G17766109 3,967 109,628 SH   SOLE   109,628 0 0
CAMBRIDGE BANCORP COM 132152109 986 11,199 SH   SOLE   11,199 0 0
CAMDEN PPTY TR SH BEN INT 133131102 37,439 253,875 SH   SOLE   253,875 0 0
CAMECO CORP COM 13321L108 32,195 1,481,368 SH   SOLE   1,481,368 0 0
CAMECO CORP COM 13321L108 630 29,000 SH Call SOLE   0 0 29,000
CAMPBELL SOUP CO COM 134429109 42,895 1,025,957 SH   SOLE   1,025,957 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 23,094 594,146 SH   SOLE   594,146 0 0
CAMTEK LTD ORD M20791105 4,877 120,385 SH   SOLE   120,385 0 0
CANAAN INC SPONSORED ADS 134748102 655 107,200 SH Call SOLE   0 0 107,200
CANAAN INC SPONSORED ADS 134748102 655 107,200 SH Put SOLE   0 0 107,200
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 503 14,073 SH   SOLE   14,073 0 0
CANADIAN IMP BK COMM COM 136069101 13,783 123,757 SH   SOLE   123,757 0 0
CANADIAN IMP BK COMM COM 136069101 23,970 170,000 SH Put SOLE   0 0 170,000
CANADIAN NAT RES LTD COM 136385101 9,262 200,000 SH Call SOLE   0 0 200,000
CANADIAN NAT RES LTD COM 136385101 32,417 700,000 SH Put SOLE   0 0 700,000
CANADIAN NAT RES LTD COM 136385101 23,456 641,135 SH   SOLE   641,135 0 0
CANADIAN NATL RY CO COM 136375102 144,122 1,246,147 SH   SOLE   1,246,147 0 0
CANADIAN SOLAR INC COM 136635109 2,333 67,436 SH   SOLE   67,436 0 0
CANDEL THERAPEUTICS INC COM 137404109 115 10,646 SH   SOLE   10,646 0 0
CANGO INC ADS 137586103 577 143,408 SH   SOLE   143,408 0 0
CANNAE HLDGS INC COM 13765N107 12,054 387,470 SH   SOLE   387,470 0 0
CANO HEALTH INC COM CL A 13781Y103 65,584 5,172,274 SH   SOLE   5,172,274 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111 6,399 1,549,304 SH Call SOLE   0 0 1,549,304
CANO HEALTH INC COM CL A 13781Y103 380 30,000 SH Put SOLE   0 0 30,000
CANON INC SPONSORED ADR 138006309 3,436 140,951 SH   SOLE   140,951 0 0
CANOO INC COM CL A 13803R102 116 15,031 SH   SOLE   15,031 0 0
CANOPY GROWTH CORP COM 138035100 2,127 153,385 SH   SOLE   153,385 0 0
CAPITAL CITY BK GROUP INC COM 139674105 514 20,757 SH   SOLE   20,757 0 0
CAPITAL ONE FINL CORP COM 14040H105 62,307 384,683 SH   SOLE   384,683 0 0
CAPITAL ONE FINL CORP COM 14040H105 9,184 56,700 SH Put SOLE   0 0 56,700
CAPITAL ONE FINL CORP COM 14040H105 373 2,300 SH Call SOLE   0 0 2,300
CAPITAL SOUTHWEST CORP COM 140501107 572 22,708 SH   SOLE   22,708 0 0
CAPITOL FED FINL INC COM 14057J101 915 79,612 SH   SOLE   79,612 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 9,041 186,760 SH   SOLE   186,760 0 0
CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 282 324,523 SH Call SOLE   0 0 324,523
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 6,629 668,200 SH   SOLE   668,200 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 2,369 354,125 SH   SOLE   354,125 0 0
CAPSTONE GREEN ENERGY CORP COM 14067D508 171 35,560 SH   SOLE   35,560 0 0
CARA THERAPEUTICS INC COM 140755109 557 36,061 SH   SOLE   36,061 0 0
CARDIFF ONCOLOGY INC COM 14147L108 849 127,498 SH   SOLE   127,498 0 0
CARDINAL HEALTH INC COM 14149Y108 87,292 1,764,908 SH   SOLE   1,764,908 0 0
CARDINAL HEALTH INC COM 14149Y108 1,405 28,400 SH Put SOLE   0 0 28,400
CARDINAL HEALTH INC COM 14149Y108 1,805 36,500 SH Call SOLE   0 0 36,500
CARDIOVASCULAR SYS INC DEL COM 141619106 4,340 132,181 SH   SOLE   132,181 0 0
CARDLYTICS INC COM 14161W105 621 7,397 SH   SOLE   7,397 0 0
CAREDX INC COM 14167L103 22,474 354,650 SH   SOLE   354,650 0 0
CAREMAX INC COM CL A 14171W103 14,642 1,515,737 SH   SOLE   1,515,737 0 0
CAREMAX INC *W EXP 06/08/202 14171W111 40 14,300 SH Call SOLE   0 0 14,300
CARETRUST REIT INC COM 14174T107 1,538 75,698 SH   SOLE   75,698 0 0
CARGURUS INC COM CL A 141788109 2,103 66,969 SH   SOLE   66,969 0 0
CARIBOU BIOSCIENCES INC COM 142038108 1,782 74,674 SH   SOLE   74,674 0 0
CARLISLE COS INC COM 142339100 487 2,452 SH   SOLE   2,452 0 0
CARLYLE GROUP INC COM 14316J108 178,835 3,782,468 SH   SOLE   3,782,468 0 0
CARMAX INC COM 143130102 3,266 25,526 SH   SOLE   25,526 0 0
CARMAX INC COM 143130102 1,280 10,000 SH Call SOLE   0 0 10,000
CARMAX INC COM 143130102 1,280 10,000 SH Put SOLE   0 0 10,000
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 301 462,462 SH Call SOLE   0 0 462,462
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 13,341 1,365,533 SH   SOLE   1,365,533 0 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 804 80,650 SH   SOLE   80,650 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 129,394 5,173,700 SH Put SOLE   0 0 5,173,700
CARNIVAL CORP UNIT 99/99/9999 143658300 4,367 174,600 SH Call SOLE   0 0 174,600
CARNIVAL CORP UNIT 99/99/9999 143658300 41,882 1,674,603 SH   SOLE   1,674,603 0 0
CARNIVAL PLC ADR 14365C103 19,780 867,165 SH   SOLE   867,165 0 0
CARPARTS COM INC COM 14427M107 2,307 147,789 SH   SOLE   147,789 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 3,149 96,169 SH   SOLE   96,169 0 0
CARRIAGE SVCS INC COM 143905107 4,119 92,373 SH   SOLE   92,373 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 3,782 73,060 SH   SOLE   73,060 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 469 128,084 SH   SOLE   128,084 0 0
CARS COM INC COM 14575E105 2,859 226,000 SH   SOLE   226,000 0 0
CARTER BANKSHARES INC COM NEW 146103106 332 23,359 SH   SOLE   23,359 0 0
CARTERS INC COM 146229109 42,840 440,560 SH   SOLE   440,560 0 0
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 1,346 132,211 SH   SOLE   132,211 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 331 312,199 SH Call SOLE   0 0 312,199
CARTESIAN GROWTH CORP CL A SHS G19276107 9,730 987,798 SH   SOLE   987,798 0 0
CARVANA CO CL A 146869102 16,585 55,000 SH Call SOLE   0 0 55,000
CARVANA CO CL A 146869102 6,664 22,100 SH Put SOLE   0 0 22,100
CASCADE ACQUISITION CORP *W EXP 11/30/202 147151112 310 500,000 SH Call SOLE   0 0 500,000
CASCADE ACQUISITION CORP COM CL A 147151104 10,027 1,007,724 SH   SOLE   1,007,724 0 0
CASCADIA ACQUISITION CORP UNIT 09/30/2028 14739D209 1,484 150,000 SH   SOLE   150,000 0 0
CASELLA WASTE SYS INC CL A 147448104 1,655 21,794 SH   SOLE   21,794 0 0
CASEYS GEN STORES INC COM 147528103 33,473 177,621 SH   SOLE   177,621 0 0
CASI PHARMACEUTICALS INC COM 14757U109 969 814,105 SH   SOLE   814,105 0 0
CASPER SLEEP INC COM 147626105 1,374 321,795 SH   SOLE   321,795 0 0
CASS INFORMATION SYS INC COM 14808P109 645 15,421 SH   SOLE   15,421 0 0
CASSAVA SCIENCES INC COM 14817C107 7,254 116,851 SH   SOLE   116,851 0 0
CASSAVA SCIENCES INC COM 14817C107 621 10,000 SH Call SOLE   0 0 10,000
CASTLE BIOSCIENCES INC COM 14843C105 26,823 403,359 SH   SOLE   403,359 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 2,385 1,518,897 SH   SOLE   1,518,897 0 0
CATALENT INC COM 148806102 99,622 748,640 SH   SOLE   748,640 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 2,759 671,224 SH   SOLE   671,224 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 7,298 750,000 SH   SOLE   750,000 0 0
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 345 35,053 SH   SOLE   35,053 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 128 150,000 SH Call SOLE   0 0 150,000
CATALYST PHARMACEUTICALS INC COM 14888U101 287 54,186 SH   SOLE   54,186 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 12,671 1,299,587 SH   SOLE   1,299,587 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 280 424,999 SH Call SOLE   0 0 424,999
CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 1,196 122,081 SH   SOLE   122,081 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 659 55,518 SH   SOLE   55,518 0 0
CATERPILLAR INC COM 149123101 77,230 402,300 SH Put SOLE   0 0 402,300
CATERPILLAR INC COM 149123101 72,315 376,697 SH   SOLE   376,697 0 0
CATERPILLAR INC COM 149123101 27,759 144,600 SH Call SOLE   0 0 144,600
CATHAY GEN BANCORP COM 149150104 16,510 398,891 SH   SOLE   398,891 0 0
CATO CORP NEW CL A 149205106 1,133 68,475 SH   SOLE   68,475 0 0
CAVCO INDS INC DEL COM 149568107 11,112 46,939 SH   SOLE   46,939 0 0
CAZOO GROUP LTD COM G2007L105 1,130 444,594 SH Call SOLE   0 0 444,594
CB FINL SVCS INC COM 12479G101 1,650 71,626 SH   SOLE   71,626 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102 30 12,966 SH   SOLE   12,966 0 0
CBDMD INC COM 12482W101 116 55,680 SH   SOLE   55,680 0 0
CBIZ INC COM 124805102 9,633 297,877 SH   SOLE   297,877 0 0
CBM BANCORP INC COM 1248XT104 594 36,648 SH   SOLE   36,648 0 0
CBOE GLOBAL MKTS INC COM 12503M108 37,247 300,720 SH   SOLE   300,720 0 0
CBRE ACQUISITION HLDGS INC COM CL A 12510J106 16,840 1,695,911 SH   SOLE   1,695,911 0 0
CBRE ACQUISITION HLDGS INC UNIT 99/99/9999 12510J205 525 50,000 SH   SOLE   50,000 0 0
CBRE ACQUISITION HLDGS INC *W EXP 99/99/999 12510J114 135 81,740 SH Call SOLE   0 0 81,740
CBRE GROUP INC CL A 12504L109 56,495 580,269 SH   SOLE   580,269 0 0
CBRE GROUP INC CL A 12504L109 9,590 98,500 SH Put SOLE   0 0 98,500
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 25,601 2,607,068 SH   SOLE   2,607,068 0 0
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 1,249 124,251 SH   SOLE   124,251 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 1,204 1,192,049 SH Call SOLE   0 0 1,192,049
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 11,293 1,155,857 SH   SOLE   1,155,857 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 4,210 423,156 SH   SOLE   423,156 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 82 81,949 SH Call SOLE   0 0 81,949
CCC INTELLIGENT SOLUTIONS HL *W EXP 07/30/202 12510Q118 156 67,097 SH Call SOLE   0 0 67,097
CDK GLOBAL INC COM 12508E101 5,375 126,333 SH   SOLE   126,333 0 0
CDW CORP COM 12514G108 4,417 24,269 SH   SOLE   24,269 0 0
CEDAR REALTY TRUST INC COM NEW 150602605 4,145 191,104 SH   SOLE   191,104 0 0
CELANESE CORP DEL COM 150870103 71,247 472,961 SH   SOLE   472,961 0 0
CELCUITY INC COM 15102K100 2,009 111,627 SH   SOLE   111,627 0 0
CELESTICA INC SUB VTG SHS 15101Q108 2,502 281,710 SH   SOLE   281,710 0 0
CELLECTIS S A SPON ADS 15117K103 2,347 186,140 SH   SOLE   186,140 0 0
CEL-SCI CORP COM PAR NEW 150837607 288 26,162 SH   SOLE   26,162 0 0
CELSIUS HLDGS INC COM NEW 15118V207 2,369 26,292 SH   SOLE   26,292 0 0
CELULARITY INC COM CL A 151190105 109 15,385 SH   SOLE   15,385 0 0
CELULARITY INC *W EXP 05/24/202 151190113 19 16,262 SH Call SOLE   0 0 16,262
CEMEX SAB DE CV SPON ADR NEW 151290889 1,434 200,000 SH Put SOLE   0 0 200,000
CEMEX SAB DE CV SPON ADR NEW 151290889 36,345 5,069,038 SH   SOLE   5,069,038 0 0
CENAQ ENERGY CORP UNIT 02/04/2026 15130M201 1,508 150,000 SH   SOLE   150,000 0 0
CENOVUS ENERGY INC COM 15135U109 112,049 11,129,337 SH   SOLE   11,129,337 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 121 20,506 SH Call SOLE   0 0 20,506
CENTENE CORP DEL COM 15135B101 21,631 347,153 SH   SOLE   347,153 0 0
CENTENE CORP DEL COM 15135B101 4,362 70,000 SH Put SOLE   0 0 70,000
CENTENE CORP DEL COM 15135B101 1,246 20,000 SH Call SOLE   0 0 20,000
CENTENNIAL RESOURCE DEV INC CL A 15136A102 1,345 200,752 SH   SOLE   200,752 0 0
CENTERPOINT ENERGY INC COM 15189T107 389 15,800 SH Call SOLE   0 0 15,800
CENTERPOINT ENERGY INC COM 15189T107 389 15,800 SH Put SOLE   0 0 15,800
CENTERPOINT ENERGY INC COM 15189T107 22,255 904,669 SH   SOLE   904,669 0 0
CENTERRA GOLD INC COM 152006102 4,118 602,844 SH   SOLE   602,844 0 0
CENTERSPACE COM 15202L107 5,557 58,802 SH   SOLE   58,802 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 5,628 337,002 SH   SOLE   337,002 0 0
CENTOGENE N V COM N1976T109 5,485 498,188 SH   SOLE   498,188 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 855 120,433 SH   SOLE   120,433 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3,744 87,064 SH   SOLE   87,064 0 0
CENTRAL GARDEN & PET CO COM 153527106 3,864 80,496 SH   SOLE   80,496 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 1,464 56,995 SH   SOLE   56,995 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 58 18,684 SH   SOLE   18,684 0 0
CENTRAL VY CMNTY BANCORP COM 155685100 1,488 69,203 SH   SOLE   69,203 0 0
CENTURY ALUM CO COM 156431108 8,485 630,846 SH   SOLE   630,846 0 0
CENTURY BANCORPORATION INC CL A NON VTG 156432106 4,448 38,599 SH   SOLE   38,599 0 0
CENTURY CASINOS INC COM 156492100 1,041 77,315 SH   SOLE   77,315 0 0
CENTURY CMNTYS INC COM 156504300 4,331 70,473 SH   SOLE   70,473 0 0
CENTURY THERAPEUTICS INC COM 15673T100 1,737 69,024 SH   SOLE   69,024 0 0
CERAGON NETWORKS LTD ORD M22013102 752 215,600 SH   SOLE   215,600 0 0
CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 7,541 965,511 SH   SOLE   965,511 0 0
CERENCE INC COM 156727109 5,931 61,707 SH   SOLE   61,707 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 362 12,270 SH   SOLE   12,270 0 0
CERIDIAN HCM HLDG INC COM 15677J108 18,409 163,464 SH   SOLE   163,464 0 0
CERIDIAN HCM HLDG INC COM 15677J108 96,853 860,000 SH Call SOLE   0 0 860,000
CERNER CORP COM 156782104 7,052 100,000 SH Call SOLE   0 0 100,000
CERNER CORP COM 156782104 48,677 690,263 SH   SOLE   690,263 0 0
CERTARA INC COM 15687V109 1,159 35,000 SH Put SOLE   0 0 35,000
CEVA INC COM 157210105 3,655 85,661 SH   SOLE   85,661 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 1,915 196,854 SH   SOLE   196,854 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 198 20,021 SH   SOLE   20,021 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 84 97,574 SH Call SOLE   0 0 97,574
CF ACQUISITION CORP V *W EXP 01/25/202 12520R114 55 56,833 SH Call SOLE   0 0 56,833
CF ACQUISITION CORP V CL A 12520R106 2,767 279,450 SH   SOLE   279,450 0 0
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 1,058 107,392 SH   SOLE   107,392 0 0
CF ACQUISITION CORP VI *W EXP 02/18/202 12521J111 86 107,462 SH Call SOLE   0 0 107,462
CF ACQUISITION CORP VI COM CL A 12521J103 4,522 465,656 SH   SOLE   465,656 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 1,630 163,486 SH   SOLE   163,486 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 96 87,500 SH Call SOLE   0 0 87,500
CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 2,156 212,595 SH   SOLE   212,595 0 0
CF INDS HLDGS INC COM 125269100 1,116 20,000 SH Call SOLE   0 0 20,000
CF INDS HLDGS INC COM 125269100 4,466 80,000 SH Put SOLE   0 0 80,000
CF INDS HLDGS INC COM 125269100 127,503 2,284,185 SH   SOLE   2,284,185 0 0
CGI INC CL A SUB VTG 12532H104 3,123 36,743 SH   SOLE   36,743 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 617 60,411 SH   SOLE   60,411 0 0
CHAMPIONX CORPORATION COM 15872M104 3,950 176,657 SH   SOLE   176,657 0 0
CHANGE HEALTHCARE INC COM 15912K100 53,856 2,571,914 SH   SOLE   2,571,914 0 0
CHANNELADVISOR CORP COM 159179100 2,811 111,412 SH   SOLE   111,412 0 0
CHARAH SOLUTIONS INC COM 15957P105 146 31,791 SH   SOLE   31,791 0 0
CHARDAN NEXTECH ACQUISITION UNIT 07/29/2026 159561208 1,129 110,000 SH   SOLE   110,000 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 25,154 1,258,305 SH   SOLE   1,258,305 0 0
CHARLES & COLVARD LTD COM 159765106 101 33,858 SH   SOLE   33,858 0 0
CHARLES RIV LABS INTL INC COM 159864107 16,507 40,000 SH Put SOLE   0 0 40,000
CHARLES RIV LABS INTL INC COM 159864107 92,511 224,177 SH   SOLE   224,177 0 0
CHART INDS INC COM 16115Q308 1,849 9,675 SH   SOLE   9,675 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 105,423 144,900 SH Call SOLE   0 0 144,900
CHARTER COMMUNICATIONS INC N CL A 16119P108 150,332 206,625 SH   SOLE   206,625 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 245,188 337,000 SH Put SOLE   0 0 337,000
CHASE CORP COM 16150R104 565 5,529 SH   SOLE   5,529 0 0
CHATHAM LODGING TR COM 16208T102 401 32,702 SH   SOLE   32,702 0 0
CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 36 75,000 SH Call SOLE   0 0 75,000
CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 985 100,000 SH   SOLE   100,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 7,302 64,601 SH   SOLE   64,601 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 2,766 838,180 SH   SOLE   838,180 0 0
CHEESECAKE FACTORY INC COM 163072101 5,551 118,111 SH   SOLE   118,111 0 0
CHEFS WHSE INC COM 163086101 418 12,820 SH   SOLE   12,820 0 0
CHEGG INC COM 163092109 7,042 103,534 SH   SOLE   103,534 0 0
CHEGG INC COM 163092109 7,142 105,000 SH Call SOLE   0 0 105,000
CHEGG INC COM 163092109 843 12,400 SH Put SOLE   0 0 12,400
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 125 50,188 SH   SOLE   50,188 0 0
CHEMED CORP NEW COM 16359R103 2,995 6,440 SH   SOLE   6,440 0 0
CHEMOCENTRYX INC COM 16383L106 4,813 281,448 SH   SOLE   281,448 0 0
CHEMOCENTRYX INC COM 16383L106 6,156 360,000 SH Put SOLE   0 0 360,000
CHEMOURS CO COM 163851108 15,989 550,220 SH   SOLE   550,220 0 0
CHENIERE ENERGY INC COM NEW 16411R208 37,075 379,590 SH   SOLE   379,590 0 0
CHERRY HILL MTG INVT CORP COM 164651101 1,287 144,934 SH   SOLE   144,934 0 0
CHESAPEAKE ENERGY CORP COM 165167735 28,943 469,937 SH   SOLE   469,937 0 0
CHESAPEAKE ENERGY CORP *W EXP 09/02/202 165167180 12,462 426,200 SH Call SOLE   0 0 426,200
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167172 18,134 555,400 SH Call SOLE   0 0 555,400
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167164 18,202 499,100 SH Call SOLE   0 0 499,100
CHESAPEAKE UTILS CORP COM 165303108 491 4,086 SH   SOLE   4,086 0 0
CHEVRON CORP NEW COM 166764100 199,329 1,964,800 SH Put SOLE   0 0 1,964,800
CHEVRON CORP NEW COM 166764100 78,330 772,100 SH Call SOLE   0 0 772,100
CHEVRON CORP NEW COM 166764100 87,308 860,603 SH   SOLE   860,603 0 0
CHEWY INC CL A 16679L109 17,910 262,964 SH   SOLE   262,964 0 0
CHEWY INC CL A 16679L109 1,362 20,000 SH Call SOLE   0 0 20,000
CHEWY INC CL A 16679L109 11,919 175,000 SH Put SOLE   0 0 175,000
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 898 39,272 SH   SOLE   39,272 0 0
CHICOS FAS INC COM 168615102 1,056 235,288 SH   SOLE   235,288 0 0
CHILDRENS PL INC NEW COM 168905107 1,275 16,947 SH   SOLE   16,947 0 0
CHIMERA INVT CORP COM NEW 16934Q208 6,367 428,744 SH   SOLE   428,744 0 0
CHIMERIX INC COM 16934W106 2,899 468,293 SH   SOLE   468,293 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 171 52,144 SH   SOLE   52,144 0 0
CHINA HGS REAL ESTATE INC COM NEW 16948W209 93 61,904 SH   SOLE   61,904 0 0
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 121 82,745 SH   SOLE   82,745 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2,291 280,777 SH   SOLE   280,777 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 1,243 25,282 SH   SOLE   25,282 0 0
CHINA YUCHAI INTL LTD COM G21082105 315 23,150 SH   SOLE   23,150 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 5,766 685,610 SH   SOLE   685,610 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 8,479 664,476 SH   SOLE   664,476 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 58,161 32,000 SH Call SOLE   0 0 32,000
CHIPOTLE MEXICAN GRILL INC COM 169656105 164,849 90,700 SH Put SOLE   0 0 90,700
CHIPOTLE MEXICAN GRILL INC COM 169656105 70,015 38,522 SH   SOLE   38,522 0 0
CHOICE HOTELS INTL INC COM 169905106 4,821 38,146 SH   SOLE   38,146 0 0
CHOICEONE FINL SVCS INC COM 170386106 1,592 64,741 SH   SOLE   64,741 0 0
CHP MERGER CORP COM CL A 12558Y106 17,896 1,786,047 SH   SOLE   1,786,047 0 0
CHP MERGER CORP UNIT 11/22/2024 12558Y205 1,031 99,635 SH   SOLE   99,635 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 396 719,946 SH Call SOLE   0 0 719,946
CHROMADEX CORP COM NEW 171077407 960 153,068 SH   SOLE   153,068 0 0
CHUBB LIMITED COM H1467J104 69,779 402,228 SH   SOLE   402,228 0 0
CHUBB LIMITED COM H1467J104 4,909 28,300 SH Call SOLE   0 0 28,300
CHURCH & DWIGHT INC COM 171340102 1,836 22,237 SH   SOLE   22,237 0 0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 2,525 250,000 SH   SOLE   250,000 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 13,602 1,390,756 SH   SOLE   1,390,756 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 541 416,108 SH Call SOLE   0 0 416,108
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 10,037 1,027,300 SH   SOLE   1,027,300 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 5,733 571,000 SH   SOLE   571,000 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 439 365,570 SH Call SOLE   0 0 365,570
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 37,295 3,774,800 SH   SOLE   3,774,800 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 617 670,226 SH Call SOLE   0 0 670,226
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 12,887 1,325,865 SH   SOLE   1,325,865 0 0
CHURCHILL DOWNS INC COM 171484108 46,572 193,986 SH   SOLE   193,986 0 0
CI FINL CORP COM 125491100 5,099 250,728 SH   SOLE   250,728 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 13,239 5,253,529 SH   SOLE   5,253,529 0 0
CIDARA THERAPEUTICS INC COM 171757107 713 318,149 SH   SOLE   318,149 0 0
CIENA CORP COM NEW 171779309 17,504 340,871 SH   SOLE   340,871 0 0
CIGNA CORP NEW COM 125523100 104,829 523,728 SH   SOLE   523,728 0 0
CIGNA CORP NEW COM 125523100 9,848 49,200 SH Put SOLE   0 0 49,200
CIGNA CORP NEW COM 125523100 3,583 17,900 SH Call SOLE   0 0 17,900
CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 4,119 408,594 SH   SOLE   408,594 0 0
CIM COML TR CORP COM NEW 125525584 180 19,852 SH   SOLE   19,852 0 0
CIMAREX ENERGY CO COM 171798101 142,653 1,635,934 SH   SOLE   1,635,934 0 0
CIMPRESS PLC SHS EURO G2143T103 2,088 24,048 SH   SOLE   24,048 0 0
CINCINNATI BANCORP INC COM NEW 17187C102 429 28,743 SH   SOLE   28,743 0 0
CINCINNATI FINL CORP COM 172062101 18,591 162,766 SH   SOLE   162,766 0 0
CINEDIGM CORP COM NEW 172406209 15,038 5,991,421 SH   SOLE   5,991,421 0 0
CINEMARK HLDGS INC COM 17243V102 4,729 246,170 SH   SOLE   246,170 0 0
CINTAS CORP COM 172908105 24,619 64,674 SH   SOLE   64,674 0 0
CIPHER MINING INC COM 17253J106 1,087 105,100 SH Put SOLE   0 0 105,100
CIPHER MINING INC COM 17253J106 5,280 531,387 SH   SOLE   531,387 0 0
CIRCOR INTL INC COM 17273K109 1,929 58,426 SH   SOLE   58,426 0 0
CIRRUS LOGIC INC COM 172755100 64,907 788,185 SH   SOLE   788,185 0 0
CIRRUS LOGIC INC COM 172755100 4,117 50,000 SH Call SOLE   0 0 50,000
CISCO SYS INC COM 17275R102 82,031 1,507,100 SH Call SOLE   0 0 1,507,100
CISCO SYS INC COM 17275R102 32,989 606,082 SH   SOLE   606,082 0 0
CISCO SYS INC COM 17275R102 259,691 4,771,100 SH Put SOLE   0 0 4,771,100
CIT GROUP INC COM NEW 125581801 27,763 534,420 SH   SOLE   534,420 0 0
CITI TRENDS INC COM 17306X102 31,970 438,191 SH   SOLE   438,191 0 0
CITI TRENDS INC COM 17306X102 4,881 66,900 SH Call SOLE   0 0 66,900
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 19,872 1,993,180 SH   SOLE   1,993,180 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 1,372 1,736,450 SH Call SOLE   0 0 1,736,450
CITIGROUP INC COM NEW 172967424 134,374 1,914,700 SH Call SOLE   0 0 1,914,700
CITIGROUP INC COM NEW 172967424 388,397 5,534,300 SH Put SOLE   0 0 5,534,300
CITIGROUP INC COM NEW 172967424 146,881 2,092,923 SH   SOLE   2,092,923 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 175 12,593 SH   SOLE   12,593 0 0
CITIZENS FINL GROUP INC COM 174610105 4,105 87,369 SH   SOLE   87,369 0 0
CITIZENS FINL GROUP INC COM 174610105 634 13,500 SH Call SOLE   0 0 13,500
CITIZENS FINL GROUP INC COM 174610105 16,358 348,200 SH Put SOLE   0 0 348,200
CITIZENS HLDG CO MISS COM 174715102 705 37,712 SH   SOLE   37,712 0 0
CITRIX SYS INC COM 177376100 19,569 182,254 SH   SOLE   182,254 0 0
CITY HLDG CO COM 177835105 904 11,609 SH   SOLE   11,609 0 0
CITY OFFICE REIT INC COM 178587101 3,689 206,555 SH   SOLE   206,555 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 1,097 47,205 SH   SOLE   47,205 0 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 1,357 137,884 SH   SOLE   137,884 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 189 304,137 SH Call SOLE   0 0 304,137
CLARIM ACQUISITION CORP COM CL A 18049C108 8,677 888,160 SH   SOLE   888,160 0 0
CLARIVATE PLC ORD SHS G21810109 7,454 340,358 SH   SOLE   340,358 0 0
CLARUS CORP NEW COM 18270P109 336 13,126 SH   SOLE   13,126 0 0
CLASS ACCELERATION CORP COM 18274B106 360 36,999 SH   SOLE   36,999 0 0
CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 559 56,250 SH   SOLE   56,250 0 0
CLEAN ENERGY FUELS CORP COM 184499101 7,340 900,659 SH   SOLE   900,659 0 0
CLEAN HARBORS INC COM 184496107 33,906 326,424 SH   SOLE   326,424 0 0
CLEANSPARK INC COM NEW 18452B209 180 15,532 SH   SOLE   15,532 0 0
CLEANTECH ACQUISITION CORP UNIT 07/30/2026 18453L206 387 37,500 SH   SOLE   37,500 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 8,041 2,967,265 SH   SOLE   2,967,265 0 0
CLEAR SECURE INC COM CL A 18467V109 1,124 27,377 SH   SOLE   27,377 0 0
CLEARFIELD INC COM 18482P103 201 4,554 SH   SOLE   4,554 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 1,593 265,472 SH   SOLE   265,472 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 937 36,573 SH   SOLE   36,573 0 0
CLEARWATER PAPER CORP COM 18538R103 346 9,022 SH   SOLE   9,022 0 0
CLEARWAY ENERGY INC CL C 18539C204 6,799 224,596 SH   SOLE   224,596 0 0
CLEARWAY ENERGY INC CL A 18539C105 14,552 516,022 SH   SOLE   516,022 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 55,247 2,788,868 SH   SOLE   2,788,868 0 0
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 1,850 185,949 SH   SOLE   185,949 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 2,770 283,216 SH   SOLE   283,216 0 0
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 51 48,175 SH Call SOLE   0 0 48,175
CLIPPER RLTY INC COM 18885T306 194 23,982 SH   SOLE   23,982 0 0
CLOOPEN GROUP HOLDING LIMITE ADS 18900M104 687 155,503 SH   SOLE   155,503 0 0
CLOROX CO DEL COM 189054109 43,288 261,386 SH   SOLE   261,386 0 0
CLOUDERA INC COM 18914U100 111,733 6,996,455 SH   SOLE   6,996,455 0 0
CLOUDFLARE INC CL A COM 18915M107 2,043 18,139 SH   SOLE   18,139 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 4,416 597,589 SH   SOLE   597,589 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 1,478 200,000 SH Call SOLE   0 0 200,000
CLOVIS ONCOLOGY INC COM 189464100 2,605 584,173 SH   SOLE   584,173 0 0
CM LIFE SCIENCES III INC UNIT 04/30/2028 125841205 784 76,474 SH   SOLE   76,474 0 0
CM LIFE SCIENCES III INC CLASS A COM 125841106 12,163 1,226,128 SH   SOLE   1,226,128 0 0
CM LIFE SCIENCES III INC *W EXP 04/30/202 125841114 271 126,828 SH Call SOLE   0 0 126,828
CMC MATERIALS INC COM 12571T100 38,382 311,469 SH   SOLE   311,469 0 0
CME GROUP INC COM 12572Q105 50,687 262,112 SH   SOLE   262,112 0 0
CME GROUP INC COM 12572Q105 30,535 157,900 SH Call SOLE   0 0 157,900
CME GROUP INC COM 12572Q105 37,361 193,200 SH Put SOLE   0 0 193,200
CMS ENERGY CORP COM 125896100 42,354 709,087 SH   SOLE   709,087 0 0
CNA FINL CORP COM 126117100 979 23,332 SH   SOLE   23,332 0 0
CNB FINL CORP PA COM 126128107 255 10,463 SH   SOLE   10,463 0 0
CNH INDL N V SHS N20944109 41,304 2,486,667 SH   SOLE   2,486,667 0 0
CNO FINL GROUP INC COM 12621E103 11,507 488,819 SH   SOLE   488,819 0 0
CNX RES CORP COM 12653C108 2,428 192,355 SH   SOLE   192,355 0 0
COCA COLA CO COM 191216100 86,224 1,643,300 SH Call SOLE   0 0 1,643,300
COCA COLA CO COM 191216100 205,350 3,913,668 SH   SOLE   3,913,668 0 0
COCA COLA CO COM 191216100 56,153 1,070,200 SH Put SOLE   0 0 1,070,200
COCA COLA CONS INC COM 191098102 2,069 5,249 SH   SOLE   5,249 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 69,311 1,253,586 SH   SOLE   1,253,586 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 15,630 282,700 SH Call SOLE   0 0 282,700
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 6,721 119,436 SH   SOLE   119,436 0 0
COCRYSTAL PHARMA INC COM 19188J300 143 136,230 SH   SOLE   136,230 0 0
CODEX DNA INC COM 192003101 7,528 676,372 SH   SOLE   676,372 0 0
CODEXIS INC COM 192005106 2,343 100,745 SH   SOLE   100,745 0 0
CO-DIAGNOSTICS INC COM 189763105 7,341 754,493 SH   SOLE   754,493 0 0
CODORUS VY BANCORP INC COM 192025104 241 10,694 SH   SOLE   10,694 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 10,053 141,910 SH   SOLE   141,910 0 0
COGNEX CORP COM 192422103 17,856 222,593 SH   SOLE   222,593 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 70,403 948,694 SH   SOLE   948,694 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,566 75,000 SH Call SOLE   0 0 75,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,421 100,000 SH Put SOLE   0 0 100,000
COGNYTE SOFTWARE LTD ORD SHS M25133105 13,756 669,380 SH   SOLE   669,380 0 0
COHBAR INC COM 19249J109 195 203,040 SH   SOLE   203,040 0 0
COHEN & STEERS INC COM 19247A100 24,058 287,189 SH   SOLE   287,189 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 1,818 122,000 SH   SOLE   122,000 0 0
COHERENT INC COM 192479103 51,821 207,209 SH   SOLE   207,209 0 0
COHERUS BIOSCIENCES INC COM 19249H103 7,778 484,025 SH   SOLE   484,025 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 38,853 3,956,539 SH   SOLE   3,956,539 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 959 1,059,203 SH Call SOLE   0 0 1,059,203
COHU INC COM 192576106 997 31,228 SH   SOLE   31,228 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 44,768 196,800 SH Put SOLE   0 0 196,800
COINBASE GLOBAL INC COM CL A 19260Q107 79,027 347,400 SH Call SOLE   0 0 347,400
COINBASE GLOBAL INC COM CL A 19260Q107 79,793 350,770 SH   SOLE   350,770 0 0
COLGATE PALMOLIVE CO COM 194162103 108,443 1,434,805 SH   SOLE   1,434,805 0 0
COLGATE PALMOLIVE CO COM 194162103 11,390 150,700 SH Put SOLE   0 0 150,700
COLICITY INC UNIT 02/24/2026 194170205 2,012 202,848 SH   SOLE   202,848 0 0
COLICITY INC *W EXP 02/24/202 194170114 242 297,087 SH Call SOLE   0 0 297,087
COLICITY INC COM CL A 194170106 8,946 915,686 SH   SOLE   915,686 0 0
COLISEUM ACQUISITION CORP UNIT 04/02/2028 G2263T115 100 10,000 SH   SOLE   10,000 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 37 54,166 SH Call SOLE   0 0 54,166
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 1,581 162,500 SH   SOLE   162,500 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1,068 54,099 SH   SOLE   54,099 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 4,303 33,655 SH   SOLE   33,655 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108 1,504 155,500 SH   SOLE   155,500 0 0
COLOMBIER ACQUISITION CORP UNIT 99/99/9999 19533H207 665 67,371 SH   SOLE   67,371 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 29 51,833 SH Call SOLE   0 0 51,833
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 316 390,000 SH Call SOLE   0 0 390,000
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 19,275 1,970,899 SH   SOLE   1,970,899 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 575 59,259 SH   SOLE   59,259 0 0
COLONY BANKCORP INC COM 19623P101 1,175 62,729 SH   SOLE   62,729 0 0
COLUMBIA FINL INC COM 197641103 5,193 280,722 SH   SOLE   280,722 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 100,806 5,299,981 SH   SOLE   5,299,981 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 13,969 145,758 SH   SOLE   145,758 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 1,647 34,073 SH   SOLE   34,073 0 0
COMCAST CORP NEW CL A 20030N101 235,359 4,208,100 SH Put SOLE   0 0 4,208,100
COMCAST CORP NEW CL A 20030N101 142,370 2,545,500 SH Call SOLE   0 0 2,545,500
COMERICA INC COM 200340107 102,701 1,275,790 SH   SOLE   1,275,790 0 0
COMERICA INC COM 200340107 2,431 30,200 SH Put SOLE   0 0 30,200
COMFORT SYS USA INC COM 199908104 4,517 63,339 SH   SOLE   63,339 0 0
COMMERCE BANCSHARES INC COM 200525103 10,382 148,997 SH   SOLE   148,997 0 0
COMMERCIAL METALS CO COM 201723103 28,628 939,854 SH   SOLE   939,854 0 0
COMMERCIAL VEH GROUP INC COM 202608105 874 92,404 SH   SOLE   92,404 0 0
COMMSCOPE HLDG CO INC COM 20337X109 2,763 203,324 SH   SOLE   203,324 0 0
COMMUNITY BANKERS TR CORP COM 203612106 4,677 411,369 SH   SOLE   411,369 0 0
COMMUNITY BK SYS INC COM 203607106 503 7,348 SH   SOLE   7,348 0 0
COMMUNITY FINL CORP MD COM 20368X101 1,929 52,318 SH   SOLE   52,318 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 2,869 245,185 SH   SOLE   245,185 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,755 150,000 SH Call SOLE   0 0 150,000
COMMUNITY HEALTHCARE TR INC COM 20369C106 6,058 134,063 SH   SOLE   134,063 0 0
COMMUNITY TR BANCORP INC COM 204149108 1,016 24,131 SH   SOLE   24,131 0 0
COMMVAULT SYS INC COM 204166102 11,658 154,806 SH   SOLE   154,806 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 51 10,791 SH   SOLE   10,791 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 11,596 1,637,831 SH   SOLE   1,637,831 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 20,300 3,108,736 SH   SOLE   3,108,736 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 2,398 138,711 SH   SOLE   138,711 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2,156 318,909 SH   SOLE   318,909 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 317 11,263 SH   SOLE   11,263 0 0
COMPASS INC CL A 20464U100 4,489 338,516 SH   SOLE   338,516 0 0
COMPASS INC CL A 20464U100 530 40,000 SH Put SOLE   0 0 40,000
COMPASS MINERALS INTL INC COM 20451N101 3,035 47,135 SH   SOLE   47,135 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 663 22,200 SH Put SOLE   0 0 22,200
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 7,856 804,138 SH   SOLE   804,138 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 204 211,720 SH Call SOLE   0 0 211,720
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 12,088 1,207,637 SH   SOLE   1,207,637 0 0
COMPUTER TASK GROUP INC COM 205477102 127 15,959 SH   SOLE   15,959 0 0
COMSTOCK RES INC COM 205768302 32,050 3,096,579 SH   SOLE   3,096,579 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 456 17,806 SH   SOLE   17,806 0 0
CONAGRA BRANDS INC COM 205887102 15,841 467,700 SH Put SOLE   0 0 467,700
CONAGRA BRANDS INC COM 205887102 50,905 1,502,956 SH   SOLE   1,502,956 0 0
CONAGRA BRANDS INC COM 205887102 220 6,500 SH Call SOLE   0 0 6,500
CONCENTRIX CORP COM 20602D101 10,506 59,357 SH   SOLE   59,357 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 3,687 1,127,630 SH   SOLE   1,127,630 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 10,851 1,076,443 SH   SOLE   1,076,443 0 0
CONCORD ACQUISITION CORP II UNIT 99/99/9999 20607U207 2,493 250,000 SH   SOLE   250,000 0 0
CONCORD ACQUISITION CORP *W EXP 12/28/202 206071110 349 196,959 SH Call SOLE   0 0 196,959
CONCRETE PUMPING HLDGS INC COM 206704108 404 47,286 SH   SOLE   47,286 0 0
CONDUENT INC COM 206787103 2,982 452,561 SH   SOLE   452,561 0 0
CONFORMIS INC COM 20717E101 15 11,576 SH   SOLE   11,576 0 0
CONMED CORP COM 207410101 2,528 19,324 SH   SOLE   19,324 0 0
CONMED CORP COM 207410101 2,617 20,000 SH Put SOLE   0 0 20,000
CONMED CORP COM 207410101 1,308 10,000 SH Call SOLE   0 0 10,000
CONNECTONE BANCORP INC COM 20786W107 1,036 34,514 SH   SOLE   34,514 0 0
CONNS INC COM 208242107 1,092 47,844 SH   SOLE   47,844 0 0
CONOCOPHILLIPS COM 20825C104 72,010 1,062,569 SH   SOLE   1,062,569 0 0
CONOCOPHILLIPS COM 20825C104 39,002 575,500 SH Call SOLE   0 0 575,500
CONOCOPHILLIPS COM 20825C104 157,660 2,326,400 SH Put SOLE   0 0 2,326,400
CONSOL ENERGY INC NEW COM 20854L108 270 10,366 SH   SOLE   10,366 0 0
CONSOLIDATED WATER CO INC ORD G23773107 1,555 136,427 SH   SOLE   136,427 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 603 65,619 SH   SOLE   65,619 0 0
CONSOLIDATED EDISON INC COM 209115104 1,754 24,166 SH   SOLE   24,166 0 0
CONSTELLATION BRANDS INC CL A 21036P108 30,430 144,431 SH   SOLE   144,431 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,424 21,000 SH Call SOLE   0 0 21,000
CONSTELLATION BRANDS INC CL A 21036P108 2,929 13,900 SH Put SOLE   0 0 13,900
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 10,035 1,028,190 SH   SOLE   1,028,190 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 4,311 435,000 SH   SOLE   435,000 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 296 438,063 SH Call SOLE   0 0 438,063
CONSTELLIUM SE CL A SHS F21107101 7,587 403,978 SH   SOLE   403,978 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 312 9,363 SH   SOLE   9,363 0 0
CONTANGO OIL & GAS CO COM NEW 21075N204 515 112,794 SH   SOLE   112,794 0 0
CONTEXTLOGIC INC COM CL A 21077C107 644 118,010 SH   SOLE   118,010 0 0
CONTINENTAL RES INC COM 212015101 32,530 704,876 SH   SOLE   704,876 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 24,420 1,119,692 SH   SOLE   1,119,692 0 0
CONVEY HLDG PARENT INC COM 21258C108 3,113 370,622 SH   SOLE   370,622 0 0
CONX CORP COM CL A 212873103 29,140 2,973,510 SH   SOLE   2,973,510 0 0
CONX CORP *W EXP 10/30/202 212873111 844 733,567 SH Call SOLE   0 0 733,567
CONX CORP UNIT 10/30/2027 212873202 1,004 100,000 SH   SOLE   100,000 0 0
CONYERS PARK III ACQSITN COR UNIT 07/30/2026 21289P201 7,525 745,000 SH   SOLE   745,000 0 0
COOPER COS INC COM NEW 216648402 4,133 10,000 SH Call SOLE   0 0 10,000
COOPER COS INC COM NEW 216648402 2,067 5,000 SH Put SOLE   0 0 5,000
COOPER COS INC COM NEW 216648402 7,480 18,098 SH   SOLE   18,098 0 0
COOPER STD HLDGS INC COM 21676P103 320 14,600 SH   SOLE   14,600 0 0
COOTEK CAYMAN INC SPONSORED ADS 21718L102 44 35,986 SH   SOLE   35,986 0 0
COPA HOLDINGS SA CL A P31076105 45,879 563,759 SH   SOLE   563,759 0 0
COPART INC COM 217204106 13,132 94,669 SH   SOLE   94,669 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 380 500,300 SH Call SOLE   0 0 500,300
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 13,939 1,432,593 SH   SOLE   1,432,593 0 0
CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 283 28,425 SH   SOLE   28,425 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 690 676,108 SH   SOLE   676,108 0 0
CORCEPT THERAPEUTICS INC COM 218352102 2,418 122,844 SH   SOLE   122,844 0 0
CORE LABORATORIES N V COM N22717107 754 27,166 SH   SOLE   27,166 0 0
CORECIVIC INC COM 21871N101 1,053 118,292 SH   SOLE   118,292 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 510 115,114 SH   SOLE   115,114 0 0
COREPOINT LODGING INC COM 21872L104 1,332 85,946 SH   SOLE   85,946 0 0
CORESITE RLTY CORP COM 21870Q105 12,806 92,432 SH   SOLE   92,432 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 2,785 285,384 SH   SOLE   285,384 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 73 90,832 SH Call SOLE   0 0 90,832
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 559 56,000 SH   SOLE   56,000 0 0
CORNER GROWTH ACQUISITN CORP UNIT 05/27/2026 G2426E112 2,598 256,495 SH   SOLE   256,495 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 3,847 263,340 SH   SOLE   263,340 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 141,355 2,468,644 SH   SOLE   2,468,644 0 0
CORNING INC COM 219350105 58,826 1,612,121 SH   SOLE   1,612,121 0 0
CORNING INC COM 219350105 712 19,500 SH Call SOLE   0 0 19,500
CORNING INC COM 219350105 1,120 30,700 SH Put SOLE   0 0 30,700
CORPORACION AMER ARPTS S A COM L1995B107 380 67,517 SH   SOLE   67,517 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 19,473 721,751 SH   SOLE   721,751 0 0
CORSAIR GAMING INC COM 22041X102 19,000 732,748 SH   SOLE   732,748 0 0
CORSAIR PARTNERING CORP UNIT 99/99/9999 G2540H124 8,258 850,500 SH   SOLE   850,500 0 0
CORTEVA INC COM 22052L104 1,708 40,600 SH Put SOLE   0 0 40,600
CORTEVA INC COM 22052L104 576 13,700 SH Call SOLE   0 0 13,700
CORTEVA INC COM 22052L104 20,235 480,865 SH   SOLE   480,865 0 0
CORTEXYME INC COM 22053A107 419 4,573 SH   SOLE   4,573 0 0
CORTEXYME INC COM 22053A107 550 6,000 SH Call SOLE   0 0 6,000
CORTEXYME INC COM 22053A107 2,292 25,000 SH Put SOLE   0 0 25,000
CORTLAND BANCORP COM 220587109 1,097 39,431 SH   SOLE   39,431 0 0
CORVEL CORP COM 221006109 1,805 9,692 SH   SOLE   9,692 0 0
CORVUS GOLD INC COM 221013105 548 171,788 SH   SOLE   171,788 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 2,847 588,272 SH   SOLE   588,272 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 499 103,100 SH Call SOLE   0 0 103,100
COSAN S A ADS 22113B103 437 26,111 SH   SOLE   26,111 0 0
COSTAMARE INC SHS Y1771G102 7,600 490,614 SH   SOLE   490,614 0 0
COSTAR GROUP INC COM 22160N109 65,213 757,759 SH   SOLE   757,759 0 0
COSTCO WHSL CORP NEW COM 22160K105 231,910 516,100 SH Put SOLE   0 0 516,100
COSTCO WHSL CORP NEW COM 22160K105 10,909 24,278 SH   SOLE   24,278 0 0
COSTCO WHSL CORP NEW COM 22160K105 41,924 93,300 SH Call SOLE   0 0 93,300
COTY INC COM CL A 222070203 14,991 1,907,262 SH   SOLE   1,907,262 0 0
COUCHBASE INC COM 22207T101 1,149 36,945 SH   SOLE   36,945 0 0
COUNTY BANCORP INC COM 221907108 2,654 72,824 SH   SOLE   72,824 0 0
COUPA SOFTWARE INC COM 22266L106 23,255 106,100 SH Put SOLE   0 0 106,100
COUPA SOFTWARE INC COM 22266L106 34,108 155,616 SH   SOLE   155,616 0 0
COURSERA INC COM 22266M104 25,044 791,293 SH   SOLE   791,293 0 0
COURSERA INC COM 22266M104 6,330 200,000 SH Call SOLE   0 0 200,000
COUSINS PPTYS INC COM NEW 222795502 25,875 693,875 SH   SOLE   693,875 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 3,525 354,250 SH   SOLE   354,250 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 1,354 138,832 SH   SOLE   138,832 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 32 55,000 SH Call SOLE   0 0 55,000
COVANTA HLDG CORP COM 22282E102 358 17,800 SH Put SOLE   0 0 17,800
COVANTA HLDG CORP COM 22282E102 96,819 4,812,071 SH   SOLE   4,812,071 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 6,235 225,510 SH   SOLE   225,510 0 0
COVETRUS INC COM 22304C100 15,433 850,754 SH   SOLE   850,754 0 0
COWEN INC CL A NEW 223622606 29,007 845,444 SH   SOLE   845,444 0 0
CPS TECHNOLOGIES CORP COM 12619F104 129 25,880 SH   SOLE   25,880 0 0
CRA INTL INC COM 12618T105 2,107 21,205 SH   SOLE   21,205 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 20,503 146,614 SH   SOLE   146,614 0 0
CRANE CO COM 224399105 1,814 19,128 SH   SOLE   19,128 0 0
CRAWFORD & CO CL B 224633107 682 76,079 SH   SOLE   76,079 0 0
CREDICORP LTD COM G2519Y108 682 6,147 SH   SOLE   6,147 0 0
CREDIT ACCEP CORP MICH COM 225310101 6,479 11,069 SH   SOLE   11,069 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 143 14,500 SH Call SOLE   0 0 14,500
CREE INC NOTE 1.750% 5/0 225447AD3 15,456 8,350 SH   SOLE   0 0 0
CREE INC COM 225447101 5,483 67,922 SH   SOLE   67,922 0 0
CRESCENT CAP BDC INC COM 225655109 619 32,359 SH   SOLE   32,359 0 0
CRESCENT PT ENERGY CORP COM 22576C101 14,724 3,193,015 SH   SOLE   3,193,015 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 324 66,741 SH   SOLE   66,741 0 0
CREXENDO INC COM 226552107 69 11,546 SH   SOLE   11,546 0 0
CRH PLC ADR 12626K203 31,709 678,417 SH   SOLE   678,417 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 255 12,112 SH   SOLE   12,112 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 21,457 191,700 SH   SOLE   191,700 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3,358 30,000 SH Call SOLE   0 0 30,000
CRITEO S A SPONS ADS 226718104 12,087 329,799 SH   SOLE   329,799 0 0
CROCS INC COM 227046109 26,897 187,465 SH   SOLE   187,465 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 6,107 287,510 SH   SOLE   287,510 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 726 55,818 SH   SOLE   55,818 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 246,935 1,004,700 SH Put SOLE   0 0 1,004,700
CROWDSTRIKE HLDGS INC CL A 22788C105 89,441 363,907 SH   SOLE   363,907 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 16,418 66,800 SH Call SOLE   0 0 66,800
CROWN CASTLE INTL CORP NEW COM 22822V101 2,340 13,500 SH Call SOLE   0 0 13,500
CROWN CASTLE INTL CORP NEW COM 22822V101 988 5,700 SH Put SOLE   0 0 5,700
CROWN CASTLE INTL CORP NEW COM 22822V101 125,434 723,714 SH   SOLE   723,714 0 0
CROWN HLDGS INC COM 228368106 222,717 2,209,928 SH   SOLE   2,209,928 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 130 251,809 SH Call SOLE   0 0 251,809
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 4,720 484,135 SH   SOLE   484,135 0 0
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 1,522 155,000 SH   SOLE   155,000 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 6,045 618,113 SH   SOLE   618,113 0 0
CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 360 36,000 SH   SOLE   36,000 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 199 236,528 SH Call SOLE   0 0 236,528
CRYOLIFE INC COM 228903100 9,499 426,137 SH   SOLE   426,137 0 0
CRYOPORT INC COM PAR $0.001 229050307 1,641 24,671 SH   SOLE   24,671 0 0
CSG SYS INTL INC COM 126349109 1,718 35,637 SH   SOLE   35,637 0 0
CSW INDUSTRIALS INC COM 126402106 4,812 37,682 SH   SOLE   37,682 0 0
CSX CORP COM 126408103 36,512 1,227,700 SH Put SOLE   0 0 1,227,700
CSX CORP COM 126408103 91,682 3,082,788 SH   SOLE   3,082,788 0 0
CSX CORP COM 126408103 437 14,700 SH Call SOLE   0 0 14,700
CTI BIOPHARMA CORP COM 12648L601 1,048 355,099 SH   SOLE   355,099 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 470 8,734 SH   SOLE   8,734 0 0
CTS CORP COM 126501105 1,576 50,997 SH   SOLE   50,997 0 0
CUBESMART COM 229663109 49,126 1,013,955 SH   SOLE   1,013,955 0 0
CUE BIOPHARMA INC COM 22978P106 1,203 82,553 SH   SOLE   82,553 0 0
CUE HEALTH INC COM 229790100 6,067 513,743 SH   SOLE   513,743 0 0
CULLINAN ONCOLOGY INC COM 230031106 4,673 207,030 SH   SOLE   207,030 0 0
CULP INC COM 230215105 292 22,668 SH   SOLE   22,668 0 0
CUMMINS INC COM 231021106 67,876 302,264 SH   SOLE   302,264 0 0
CUMMINS INC COM 231021106 3,526 15,700 SH Put SOLE   0 0 15,700
CUMMINS INC COM 231021106 382 1,700 SH Call SOLE   0 0 1,700
CUREVAC N V COM N2451R105 14,470 264,922 SH   SOLE   264,922 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 477 45,237 SH   SOLE   45,237 0 0
CURIS INC COM NEW 231269200 609 77,787 SH   SOLE   77,787 0 0
CURTISS WRIGHT CORP COM 231561101 69,805 553,214 SH   SOLE   553,214 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 31,066 1,669,321 SH   SOLE   1,669,321 0 0
CUSTOM TRUCK ONE SOURCE INC *W EXP 01/01/202 23204X111 11,795 5,410,617 SH Call SOLE   0 0 5,410,617
CUSTOMERS BANCORP INC COM 23204G100 1,013 23,548 SH   SOLE   23,548 0 0
CUTERA INC COM 232109108 19,816 425,230 SH   SOLE   425,230 0 0
CVB FINL CORP COM 126600105 14,364 705,133 SH   SOLE   705,133 0 0
CVR ENERGY INC COM 12662P108 18,682 1,121,383 SH   SOLE   1,121,383 0 0
CVRX INC COM 126638105 9,290 561,653 SH   SOLE   561,653 0 0
CVS HEALTH CORP COM 126650100 243,837 2,873,400 SH Put SOLE   0 0 2,873,400
CVS HEALTH CORP COM 126650100 11,393 134,251 SH   SOLE   134,251 0 0
CVS HEALTH CORP COM 126650100 60,352 711,200 SH Call SOLE   0 0 711,200
CYBERARK SOFTWARE LTD SHS M2682V108 1,341 8,500 SH Call SOLE   0 0 8,500
CYBERARK SOFTWARE LTD SHS M2682V108 1,611 10,208 SH   SOLE   10,208 0 0
CYBEROPTICS CORP COM 232517102 2,289 64,336 SH   SOLE   64,336 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 924 301,126 SH   SOLE   301,126 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 7,149 1,958,653 SH   SOLE   1,958,653 0 0
CYRUSONE INC COM 23283R100 43,004 555,535 SH   SOLE   555,535 0 0
CYRUSONE INC COM 23283R100 1,417 18,300 SH Call SOLE   0 0 18,300
CYTEK BIOSCIENCES INC COM 23285D109 3,832 178,978 SH   SOLE   178,978 0 0
CYTOKINETICS INC COM NEW 23282W605 543 15,200 SH Call SOLE   0 0 15,200
CYTOKINETICS INC COM NEW 23282W605 18,227 509,987 SH   SOLE   509,987 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 4,769 936,848 SH   SOLE   936,848 0 0
CYTOSORBENTS CORP COM NEW 23283X206 345 42,510 SH   SOLE   42,510 0 0
CYXTERA TECHNOLOGIES INC *W EXP 09/10/202 23284C110 715 346,988 SH Call SOLE   0 0 346,988
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 141 15,279 SH   SOLE   15,279 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 249 395,543 SH Call SOLE   0 0 395,543
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 9,109 936,157 SH   SOLE   936,157 0 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 11,800 1,720,063 SH   SOLE   1,720,063 0 0
D R HORTON INC COM 23331A109 124,922 1,487,703 SH   SOLE   1,487,703 0 0
D R HORTON INC COM 23331A109 24,855 296,000 SH Put SOLE   0 0 296,000
D R HORTON INC COM 23331A109 10,370 123,500 SH Call SOLE   0 0 123,500
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 8,875 902,889 SH   SOLE   902,889 0 0
DADA NEXUS LTD ADS 23344D108 7,253 361,920 SH   SOLE   361,920 0 0
DAILY JOURNAL CORP COM 233912104 252 786 SH   SOLE   786 0 0
DAKTRONICS INC COM 234264109 861 158,585 SH   SOLE   158,585 0 0
DANA INC COM 235825205 14,745 662,973 SH   SOLE   662,973 0 0
DANAHER CORPORATION COM 235851102 95,867 314,895 SH   SOLE   314,895 0 0
DANAHER CORPORATION COM 235851102 11,112 36,500 SH Put SOLE   0 0 36,500
DANAHER CORPORATION COM 235851102 3,592 11,800 SH Call SOLE   0 0 11,800
DANAOS CORPORATION SHS Y1968P121 5,245 64,047 SH   SOLE   64,047 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 263 16,093 SH   SOLE   16,093 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 62,965 1,104,657 SH   SOLE   1,104,657 0 0
DARDEN RESTAURANTS INC COM 237194105 8,949 59,080 SH   SOLE   59,080 0 0
DARDEN RESTAURANTS INC COM 237194105 2,272 15,000 SH Put SOLE   0 0 15,000
DARE BIOSCIENCE INC COM 23666P101 45 27,103 SH   SOLE   27,103 0 0
DARIOHEALTH CORP COM NEW 23725P209 303 22,229 SH   SOLE   22,229 0 0
DARLING INGREDIENTS INC COM 237266101 34,060 473,708 SH   SOLE   473,708 0 0
DASEKE INC COM 23753F107 4,800 521,199 SH   SOLE   521,199 0 0
DATA KNIGHTS ACQUISITION COR UNIT 05/06/2026 237699202 628 60,433 SH   SOLE   60,433 0 0
DATADOG INC CL A COM 23804L103 46,629 329,881 SH   SOLE   329,881 0 0
DATADOG INC CL A COM 23804L103 16,863 119,300 SH Call SOLE   0 0 119,300
DATADOG INC CL A COM 23804L103 86,704 613,400 SH Put SOLE   0 0 613,400
DATTO HLDG CORP COM 23821D100 4,192 175,399 SH   SOLE   175,399 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 18,975 495,040 SH   SOLE   495,040 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 15,332 400,000 SH Put SOLE   0 0 400,000
DAVITA INC COM 23918K108 5,813 50,000 SH Call SOLE   0 0 50,000
DAVITA INC COM 23918K108 5,813 50,000 SH Put SOLE   0 0 50,000
DAVITA INC COM 23918K108 20,706 178,103 SH   SOLE   178,103 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 4,223 177,945 SH   SOLE   177,945 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 3,562 726,925 SH   SOLE   726,925 0 0
DBX ETF TR XTRACK USD HIGH 233051432 375 9,364 SH   SOLE   9,364 0 0
DD3 ACQUISITION CORP II *W EXP 12/10/202 23318M118 16 13,750 SH Call SOLE   0 0 13,750
DD3 ACQUISITION CORP II COM CL A 23318M100 5,843 589,586 SH   SOLE   589,586 0 0
DECARBONIZATION PLUS ACQU II CLASS A COM 24279D105 14,159 1,408,850 SH   SOLE   1,408,850 0 0
DECARBONIZATION PLUS ACQU II *W EXP 03/19/202 24279D113 1,097 522,480 SH Call SOLE   0 0 522,480
DECARBONIZATION PLUS ACQUISI UNIT 07/15/2026 G2773W129 7,176 711,242 SH   SOLE   711,242 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 7,423 752,054 SH   SOLE   752,054 0 0
DECARBONIZATION PLUS ACQU II *W EXP 01/19/202 242794113 155 125,673 SH Call SOLE   0 0 125,673
DECARBONIZATION PLUS ACQU II UNIT 01/19/2026 242794204 1,634 158,520 SH   SOLE   158,520 0 0
DECIBEL THERAPEUTICS INC COM 24343R106 297 38,536 SH   SOLE   38,536 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 11,530 339,311 SH   SOLE   339,311 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 1,023 30,100 SH Call SOLE   0 0 30,100
DECKERS OUTDOOR CORP COM 243537107 68,474 190,101 SH   SOLE   190,101 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 4,758 488,475 SH   SOLE   488,475 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 266 350,579 SH Call SOLE   0 0 350,579
DEERE & CO COM 244199105 42,386 126,500 SH Put SOLE   0 0 126,500
DEERE & CO COM 244199105 200,948 599,719 SH   SOLE   599,719 0 0
DEERE & CO COM 244199105 24,460 73,000 SH Call SOLE   0 0 73,000
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 17,478 408,076 SH   SOLE   408,076 0 0
DEL TACO RESTAURANTS INC NEW COM 245496104 1,071 122,640 SH   SOLE   122,640 0 0
DELL TECHNOLOGIES INC CL C 24703L202 39,893 383,441 SH   SOLE   383,441 0 0
DELL TECHNOLOGIES INC CL C 24703L202 13,837 133,000 SH Call SOLE   0 0 133,000
DELL TECHNOLOGIES INC CL C 24703L202 52,020 500,000 SH Put SOLE   0 0 500,000
DELTA AIR LINES INC DEL COM NEW 247361702 27,509 645,600 SH Call SOLE   0 0 645,600
DELTA AIR LINES INC DEL COM NEW 247361702 64,618 1,516,506 SH   SOLE   1,516,506 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 116,185 2,726,700 SH Put SOLE   0 0 2,726,700
DELUXE CORP COM 248019101 1,250 34,815 SH   SOLE   34,815 0 0
DELWINDS INS ACQUISITION COR UNIT 99/99/9999 24803C201 2,163 218,750 SH   SOLE   218,750 0 0
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 81 124,226 SH Call SOLE   0 0 124,226
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 362 36,697 SH   SOLE   36,697 0 0
DENALI THERAPEUTICS INC COM 24823R105 2,111 41,842 SH   SOLE   41,842 0 0
DENBURY INC COM 24790A101 32,578 463,745 SH   SOLE   463,745 0 0
DENISON MINES CORP COM 248356107 465 319,562 SH   SOLE   319,562 0 0
DENNYS CORP COM 24869P104 7,285 445,836 SH   SOLE   445,836 0 0
DENTSPLY SIRONA INC COM 24906P109 2,123 36,568 SH   SOLE   36,568 0 0
DERMTECH INC COM 24984K105 1,544 48,085 SH   SOLE   48,085 0 0
DESCARTES SYS GROUP INC COM 249906108 8,594 105,712 SH   SOLE   105,712 0 0
DESIGN THERAPEUTICS INC COM 25056L103 208 14,169 SH   SOLE   14,169 0 0
DESIGNER BRANDS INC CL A 250565108 5,678 407,595 SH   SOLE   407,595 0 0
DESKTOP METAL INC COM CL A 25058X105 4,921 686,268 SH   SOLE   686,268 0 0
DESTINATION XL GROUP INC COM 25065K104 1,541 251,847 SH   SOLE   251,847 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 1,935 152,326 SH   SOLE   152,326 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 953 75,000 SH Call SOLE   0 0 75,000
DEUTSCHE BANK A G NAMEN AKT D18190898 191 15,000 SH Put SOLE   0 0 15,000
DEVON ENERGY CORP NEW COM 25179M103 4,450 125,330 SH   SOLE   125,330 0 0
DEXCOM INC COM 252131107 8,373 15,311 SH   SOLE   15,311 0 0
DEXCOM INC COM 252131107 7,765 14,200 SH Put SOLE   0 0 14,200
DEXCOM INC COM 252131107 16,406 30,000 SH Call SOLE   0 0 30,000
DFP HEALTHCARE ACQUISITNS CO *W EXP 03/31/202 23343Q118 91 56,350 SH Call SOLE   0 0 56,350
DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 15,731 1,582,630 SH   SOLE   1,582,630 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 7,462 755,308 SH   SOLE   755,308 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 54 83,333 SH Call SOLE   0 0 83,333
DHB CAPITAL CORP CL A COM 23291W109 2,641 272,271 SH   SOLE   272,271 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 135 193,333 SH Call SOLE   0 0 193,333
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 5,667 580,000 SH   SOLE   580,000 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 9,203 927,716 SH   SOLE   927,716 0 0
DHI GROUP INC COM 23331S100 615 129,108 SH   SOLE   129,108 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 1,328 203,357 SH   SOLE   203,357 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 520 2,695 SH   SOLE   2,695 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 323 1,836 SH   SOLE   1,836 0 0
DIAMONDBACK ENERGY INC COM 25278X109 95,372 1,007,415 SH   SOLE   1,007,415 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,420 15,000 SH Put SOLE   0 0 15,000
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 25,622 2,635,999 SH   SOLE   2,635,999 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 709 1,133,666 SH Call SOLE   0 0 1,133,666
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 3,307 334,001 SH   SOLE   334,001 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,511 159,896 SH   SOLE   159,896 0 0
DIANA SHIPPING INC COM Y2066G104 4,557 796,616 SH   SOLE   796,616 0 0
DICE THERAPEUTICS INC COM 23345J104 12,005 366,556 SH   SOLE   366,556 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 7,282 361,222 SH   SOLE   361,222 0 0
DICKS SPORTING GOODS INC COM 253393102 19,488 162,713 SH   SOLE   162,713 0 0
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 404,635 110,249 SH   SOLE   0 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 309 39,663 SH   SOLE   39,663 0 0
DIEBOLD NIXDORF INC COM STK 253651103 1,274 126,051 SH   SOLE   126,051 0 0
DIGI INTL INC COM 253798102 3,107 147,812 SH   SOLE   147,812 0 0
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 109 15,079 SH   SOLE   15,079 0 0
DIGITAL RLTY TR INC COM 253868103 2,029 14,047 SH   SOLE   14,047 0 0
DIGITAL RLTY TR INC COM 253868103 4,478 31,000 SH Call SOLE   0 0 31,000
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 239 348,867 SH Call SOLE   0 0 348,867
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 13,228 1,363,722 SH   SOLE   1,363,722 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 174 17,770 SH   SOLE   17,770 0 0
DIGITAL TURBINE INC COM NEW 25400W102 1,439 20,926 SH   SOLE   20,926 0 0
DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 25400Q204 2,533 250,000 SH   SOLE   250,000 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 2,395 397,146 SH   SOLE   397,146 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 13,706 176,557 SH   SOLE   176,557 0 0
DILA CAPITAL ACQUISITION COR UNIT 99/99/9999 254028202 369 36,181 SH   SOLE   36,181 0 0
DILLARDS INC CL A 254067101 9,620 55,763 SH   SOLE   55,763 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 5,386 164,919 SH   SOLE   164,919 0 0
DINE BRANDS GLOBAL INC COM 254423106 11,430 140,744 SH   SOLE   140,744 0 0
DINGDONG CAYMAN LTD ADS 25445D101 876 37,014 SH   SOLE   37,014 0 0
DIODES INC COM 254543101 13,908 153,523 SH   SOLE   153,523 0 0
DIRECT SELLING ACQUISITIN CO UNIT 99/99/9999 25460L202 1,008 100,000 SH   SOLE   100,000 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 278 10,631 SH   SOLE   10,631 0 0
DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864 572 2,548 SH   SOLE   2,548 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 801 20,000 SH   SOLE   20,000 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 108 34,760 SH   SOLE   34,760 0 0
DISCOVER FINL SVCS COM 254709108 53,247 433,427 SH   SOLE   433,427 0 0
DISCOVERY INC COM SER C 25470F302 18,054 743,894 SH   SOLE   743,894 0 0
DISCOVERY INC COM SER A 25470F104 6,837 269,389 SH   SOLE   269,389 0 0
DISCOVERY INC COM SER A 25470F104 43,400 1,710,000 SH Put SOLE   0 0 1,710,000
DISCOVERY INC COM SER C 25470F302 24,270 1,000,000 SH Call SOLE   0 0 1,000,000
DISCOVERY INC COM SER C 25470F302 238 9,800 SH Put SOLE   0 0 9,800
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 28,691 27,500 SH   SOLE   0 0 0
DISH NETWORK CORPORATION CL A 25470M109 3,911 90,000 SH Call SOLE   0 0 90,000
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 29,343 30,000 SH   SOLE   0 0 0
DISH NETWORK CORPORATION CL A 25470M109 17,312 398,351 SH   SOLE   398,351 0 0
DISNEY WALT CO COM 254687106 380,176 2,247,300 SH Put SOLE   0 0 2,247,300
DISNEY WALT CO COM 254687106 173,653 1,026,500 SH Call SOLE   0 0 1,026,500
DISNEY WALT CO COM 254687106 23,624 139,645 SH   SOLE   139,645 0 0
DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 116 11,655 SH   SOLE   11,655 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 12,338 1,270,603 SH   SOLE   1,270,603 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 271 416,666 SH Call SOLE   0 0 416,666
DIVERSEY HLDGS LTD ORD SHS G28923103 340 21,214 SH   SOLE   21,214 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 3,602 1,062,575 SH   SOLE   1,062,575 0 0
DLOCAL LTD CLASS A COM G29018101 2,046 37,509 SH   SOLE   37,509 0 0
DMC GLOBAL INC COM 23291C103 1,583 42,875 SH   SOLE   42,875 0 0
DMY TECHNOLOGY GROUP INC III COM CLASS A 233278100 15,816 1,520,761 SH   SOLE   1,520,761 0 0
DMY TECHNOLOGY GROUP INC III *W EXP 99/99/999 233278118 603 174,401 SH Call SOLE   0 0 174,401
DMY TECHNOLOGY GROUP INC IV COM CL A 23344K102 21,862 2,206,102 SH   SOLE   2,206,102 0 0
DMY TECHNOLOGY GROUP INC IV UNIT 99/99/9999 23344K201 103 10,000 SH   SOLE   10,000 0 0
DMY TECHNOLOGY GROUP INC IV *W EXP 03/04/202 23344K110 472 248,195 SH Call SOLE   0 0 248,195
DOCEBO INC COM 25609L105 872 11,930 SH   SOLE   11,930 0 0
DOCUSIGN INC COM 256163106 113,506 440,918 SH   SOLE   440,918 0 0
DOCUSIGN INC COM 256163106 31,175 121,100 SH Call SOLE   0 0 121,100
DOCUSIGN INC COM 256163106 279,620 1,086,200 SH Put SOLE   0 0 1,086,200
DOLBY LABORATORIES INC COM CL A 25659T107 3,367 38,264 SH   SOLE   38,264 0 0
DOLE PLC ORD SHS G27907107 6,054 356,944 SH   SOLE   356,944 0 0
DOLLAR GEN CORP NEW COM 256677105 4,738 22,332 SH   SOLE   22,332 0 0
DOLLAR GEN CORP NEW COM 256677105 36,149 170,400 SH Call SOLE   0 0 170,400
DOLLAR GEN CORP NEW COM 256677105 60,014 282,900 SH Put SOLE   0 0 282,900
DOLLAR TREE INC COM 256746108 21,460 224,200 SH Put SOLE   0 0 224,200
DOLLAR TREE INC COM 256746108 36,506 381,383 SH   SOLE   381,383 0 0
DOLLAR TREE INC COM 256746108 900 9,400 SH Call SOLE   0 0 9,400
DOMA HOLDINGS INC COMMON STOCK 25703A104 4,109 555,243 SH   SOLE   555,243 0 0
DOMA HOLDINGS INC *W EXP 07/28/202 25703A112 2,381 1,688,919 SH Call SOLE   0 0 1,688,919
DOMINION ENERGY INC COM 25746U109 18,877 258,519 SH   SOLE   258,519 0 0
DOMINION ENERGY INC COM 25746U109 650 8,900 SH Put SOLE   0 0 8,900
DOMINOS PIZZA INC COM 25754A201 143,756 301,400 SH Put SOLE   0 0 301,400
DOMINOS PIZZA INC COM 25754A201 36,774 77,100 SH Call SOLE   0 0 77,100
DOMINOS PIZZA INC COM 25754A201 68,003 142,575 SH   SOLE   142,575 0 0
DOMO INC COM CL B 257554105 11,763 139,311 SH   SOLE   139,311 0 0
DOMTAR CORP COM NEW 257559203 39,543 725,028 SH   SOLE   725,028 0 0
DONALDSON INC COM 257651109 5,184 90,303 SH   SOLE   90,303 0 0
DONEGAL GROUP INC CL A 257701201 234 16,157 SH   SOLE   16,157 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 3,104 89,661 SH   SOLE   89,661 0 0
DONNELLEY R R & SONS CO COM 257867200 697 135,662 SH   SOLE   135,662 0 0
DOORDASH INC CL A 25809K105 42,357 205,635 SH   SOLE   205,635 0 0
DOORDASH INC CL A 25809K105 2,060 10,000 SH Put SOLE   0 0 10,000
DORIAN LPG LTD SHS USD Y2106R110 602 48,472 SH   SOLE   48,472 0 0
DORMAN PRODS INC COM 258278100 6,317 66,724 SH   SOLE   66,724 0 0
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109 725 41,145 SH   SOLE   41,145 0 0
DOUGLAS DYNAMICS INC COM 25960R105 2,852 78,560 SH   SOLE   78,560 0 0
DOUGLAS EMMETT INC COM 25960P109 1,466 46,386 SH   SOLE   46,386 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 4,708 1,431,000 SH   SOLE   1,431,000 0 0
DOVER CORP COM 260003108 33,126 213,027 SH   SOLE   213,027 0 0
DOW INC COM 260557103 72,120 1,252,949 SH   SOLE   1,252,949 0 0
DOW INC COM 260557103 68,813 1,195,500 SH Put SOLE   0 0 1,195,500
DOW INC COM 260557103 29,494 512,400 SH Call SOLE   0 0 512,400
DPCM CAP INC COM CL A 23344P101 9,132 934,668 SH   SOLE   934,668 0 0
DPCM CAP INC *W EXP 10/14/202 23344P119 161 260,000 SH Call SOLE   0 0 260,000
DR REDDYS LABS LTD ADR 256135203 13,364 205,161 SH   SOLE   205,161 0 0
DRAFTKINGS INC COM CL A 26142R104 8,986 186,579 SH   SOLE   186,579 0 0
DRAFTKINGS INC COM CL A 26142R104 11,838 245,800 SH Put SOLE   0 0 245,800
DRAFTKINGS INC COM CL A 26142R104 21,672 450,000 SH Call SOLE   0 0 450,000
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 8,923 896,806 SH   SOLE   896,806 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 8,676 885,285 SH   SOLE   885,285 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 199 24,617 SH   SOLE   24,617 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 399 23,025 SH   SOLE   23,025 0 0
DRIL-QUIP INC COM 262037104 606 24,067 SH   SOLE   24,067 0 0
DRIVE SHACK INC COM 262077100 734 261,108 SH   SOLE   261,108 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 54,991 1,903,470 SH   SOLE   1,903,470 0 0
DROPBOX INC CL A 26210C104 4,775 163,400 SH Put SOLE   0 0 163,400
DROPBOX INC CL A 26210C104 29,517 1,010,175 SH   SOLE   1,010,175 0 0
DROPBOX INC CL A 26210C104 5,406 185,000 SH Call SOLE   0 0 185,000
DSP GROUPS INC COM 23332B106 21,562 984,107 SH   SOLE   984,107 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 20,935 452,757 SH   SOLE   452,757 0 0
DTE ENERGY CO COM 233331107 45,594 408,144 SH   SOLE   408,144 0 0
DTRT HEALTH ACQUISITION CORP UNIT 08/31/2029 23344T202 2,000 198,000 SH   SOLE   198,000 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 8,064 182,281 SH   SOLE   182,281 0 0
DUCOMMUN INC DEL COM 264147109 224 4,458 SH   SOLE   4,458 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 511 762,500 SH Call SOLE   0 0 762,500
DUDDELL STREET ACQUISITN COR CL A G28553108 15,283 1,561,120 SH   SOLE   1,561,120 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 527 5,400 SH Put SOLE   0 0 5,400
DUKE ENERGY CORP NEW COM NEW 26441C204 5,973 61,206 SH   SOLE   61,206 0 0
DUKE REALTY CORP COM NEW 264411505 6,820 142,460 SH   SOLE   142,460 0 0
DULUTH HLDGS INC COM CL B 26443V101 1,221 89,595 SH   SOLE   89,595 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 34,333 2,042,400 SH   SOLE   2,042,400 0 0
DUNE ACQUISITION CORP COM CL A 265334102 3,740 377,763 SH   SOLE   377,763 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 134 206,417 SH Call SOLE   0 0 206,417
DUPONT DE NEMOURS INC COM 26614N102 5,086 74,800 SH Call SOLE   0 0 74,800
DUPONT DE NEMOURS INC COM 26614N102 6,024 88,600 SH Put SOLE   0 0 88,600
DUPONT DE NEMOURS INC COM 26614N102 16,397 241,165 SH   SOLE   241,165 0 0
DURECT CORP COM 266605104 170 132,632 SH   SOLE   132,632 0 0
DUTCH BROS INC CL A 26701L100 15,340 354,115 SH   SOLE   354,115 0 0
DXC TECHNOLOGY CO COM 23355L106 3,178 94,544 SH   SOLE   94,544 0 0
DXP ENTERPRISES INC COM NEW 233377407 1,758 59,459 SH   SOLE   59,459 0 0
DYADIC INTL INC DEL COM 26745T101 1,676 301,489 SH   SOLE   301,489 0 0
DYCOM INDS INC COM 267475101 35,195 494,038 SH   SOLE   494,038 0 0
DYCOM INDS INC COM 267475101 3,562 50,000 SH Call SOLE   0 0 50,000
DYNAMICS SPECIAL PURPOSE COR CLASS A COM 268010105 4,382 440,846 SH   SOLE   440,846 0 0
DYNATRACE INC COM NEW 268150109 33,218 468,059 SH   SOLE   468,059 0 0
DYNATRONICS CORP COM NEW 268157401 120 82,521 SH   SOLE   82,521 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 6,885 358,398 SH   SOLE   358,398 0 0
DYNEX CAP INC COM 26817Q886 1,588 91,873 SH   SOLE   91,873 0 0
DZS INC COM 268211109 243 19,852 SH   SOLE   19,852 0 0
E L F BEAUTY INC COM 26856L103 22,830 785,899 SH   SOLE   785,899 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 101 143,916 SH Call SOLE   0 0 143,916
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 4,508 459,031 SH   SOLE   459,031 0 0
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111 733 252,620 SH Call SOLE   0 0 252,620
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 7,773 687,889 SH   SOLE   687,889 0 0
EAGLE BANCORP INC MD COM 268948106 2,075 36,080 SH   SOLE   36,080 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 8,865 175,826 SH   SOLE   175,826 0 0
EAGLE MATLS INC COM 26969P108 19,631 149,672 SH   SOLE   149,672 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 767 13,748 SH   SOLE   13,748 0 0
EARGO INC COM 270087109 9,700 1,441,260 SH   SOLE   1,441,260 0 0
EARGO INC COM 270087109 337 50,000 SH Call SOLE   0 0 50,000
EARTHSTONE ENERGY INC CL A 27032D304 739 80,375 SH   SOLE   80,375 0 0
EAST RES ACQUISITION CO COM CL A 274681105 2,576 261,784 SH   SOLE   261,784 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 72 112,500 SH Call SOLE   0 0 112,500
EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 1,185 117,082 SH   SOLE   117,082 0 0
EAST WEST BANCORP INC COM 27579R104 27,504 354,702 SH   SOLE   354,702 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 879 86,130 SH   SOLE   86,130 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 11,464 554,888 SH   SOLE   554,888 0 0
EASTERN BANKSHARES INC COM 27627N105 13,899 684,664 SH   SOLE   684,664 0 0
EASTERN CO COM 276317104 342 13,577 SH   SOLE   13,577 0 0
EASTGROUP PPTYS INC COM 277276101 21,496 129,003 SH   SOLE   129,003 0 0
EASTMAN CHEM CO COM 277432100 72,208 716,774 SH   SOLE   716,774 0 0
EASTMAN CHEM CO COM 277432100 1,854 18,400 SH Put SOLE   0 0 18,400
EASTMAN CHEM CO COM 277432100 3,949 39,200 SH Call SOLE   0 0 39,200
EASTMAN KODAK CO COM NEW 277461406 3,710 544,752 SH   SOLE   544,752 0 0
EASTSIDE DISTILLING INC COM 277802302 53 20,377 SH   SOLE   20,377 0 0
EATON CORP PLC SHS G29183103 6,749 45,200 SH Put SOLE   0 0 45,200
EATON CORP PLC SHS G29183103 87,188 583,938 SH   SOLE   583,938 0 0
EATON VANCE LTD DURATION INC COM 27828H105 366 27,804 SH   SOLE   27,804 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 476 17,332 SH   SOLE   17,332 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 242 24,194 SH   SOLE   24,194 0 0
EBAY INC. COM 278642103 1,902 27,300 SH Call SOLE   0 0 27,300
EBAY INC. COM 278642103 10,237 146,937 SH   SOLE   146,937 0 0
EBAY INC. COM 278642103 21,166 303,800 SH Put SOLE   0 0 303,800
EBIX INC COM NEW 278715206 267 9,900 SH   SOLE   9,900 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 35,465 743,343 SH   SOLE   743,343 0 0
ECHOSTAR CORP CL A 278768106 14,094 552,502 SH   SOLE   552,502 0 0
ECOARK HLDGS INC COM NEW 27888N307 997 189,830 SH   SOLE   189,830 0 0
ECOLAB INC COM 278865100 15,893 76,180 SH   SOLE   76,180 0 0
ECOVYST INC COM 27923Q109 2,640 226,378 SH   SOLE   226,378 0 0
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 7,714 780,734 SH   SOLE   780,734 0 0
ECP ENVIRONMENTAL GW OPT COR *W EXP 03/01/202 26829T118 96 116,112 SH Call SOLE   0 0 116,112
ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 1,062 105,811 SH   SOLE   105,811 0 0
EDGEWELL PERS CARE CO COM 28035Q102 6,027 166,023 SH   SOLE   166,023 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1,931 53,200 SH Call SOLE   0 0 53,200
EDIFY ACQUISITION CORP CL A 28059Q103 2,218 226,999 SH   SOLE   226,999 0 0
EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202 1,204 120,547 SH   SOLE   120,547 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 55 95,000 SH Call SOLE   0 0 95,000
EDISON INTL COM 281020107 13,170 237,434 SH   SOLE   237,434 0 0
EDISON INTL COM 281020107 1,553 28,000 SH Call SOLE   0 0 28,000
EDITAS MEDICINE INC COM 28106W103 2,054 50,000 SH Put SOLE   0 0 50,000
EDITAS MEDICINE INC COM 28106W103 541 13,174 SH   SOLE   13,174 0 0
EDOC ACQUISITION CORP CL A G4000A102 101 10,000 SH   SOLE   10,000 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 3,856 386,364 SH   SOLE   386,364 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 93 181,979 SH Call SOLE   0 0 181,979
EDWARDS LIFESCIENCES CORP COM 28176E108 22,868 202,000 SH Call SOLE   0 0 202,000
EDWARDS LIFESCIENCES CORP COM 28176E108 33,499 295,900 SH Put SOLE   0 0 295,900
EDWARDS LIFESCIENCES CORP COM 28176E108 13,565 119,821 SH   SOLE   119,821 0 0
EFFECTOR THERAPEUTICS INC *W EXP 12/31/202 28202V116 126 78,816 SH Call SOLE   0 0 78,816
EG ACQUISITION CORP UNIT 99/99/9999 26846A209 1,188 120,000 SH   SOLE   120,000 0 0
EG ACQUISITION CORP COM CL A 26846A100 20,464 2,107,500 SH   SOLE   2,107,500 0 0
EG ACQUISITION CORP *W EXP 05/28/202 26846A118 415 702,500 SH Call SOLE   0 0 702,500
EGAIN CORP COM NEW 28225C806 126 12,353 SH   SOLE   12,353 0 0
EHANG HLDGS LTD ADS 26853E102 793 33,181 SH   SOLE   33,181 0 0
EHEALTH INC COM 28238P109 2,588 63,899 SH   SOLE   63,899 0 0
EHEALTH INC COM 28238P109 1,215 30,000 SH Call SOLE   0 0 30,000
EIGER BIOPHARMACEUTICALS INC COM 28249U105 116 17,321 SH   SOLE   17,321 0 0
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 2,473 237,836 SH   SOLE   237,836 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 265 161,296 SH Call SOLE   0 0 161,296
EJF ACQUISITION CORP CL A SHS G2955B109 6,275 636,392 SH   SOLE   636,392 0 0
EL POLLO LOCO HLDGS INC COM 268603107 204 12,098 SH   SOLE   12,098 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 21,885 686,279 SH   SOLE   686,279 0 0
ELASTIC N V ORD SHS N14506104 50,968 342,092 SH   SOLE   342,092 0 0
ELBIT SYS LTD ORD M3760D101 8,507 58,732 SH   SOLE   58,732 0 0
ELDORADO GOLD CORP NEW COM 284902509 4,833 624,873 SH   SOLE   624,873 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 2,957 830,541 SH   SOLE   830,541 0 0
ELECTRIC LAST MILE SOLUTNS I CLASS A COM 28489L104 219 29,653 SH   SOLE   29,653 0 0
ELECTRIC LAST MILE SOLUTNS I *W EXP 08/24/202 28489L112 404 243,333 SH Call SOLE   0 0 243,333
ELECTROCORE INC COM 28531P103 78 68,711 SH   SOLE   68,711 0 0
ELECTROMED INC COM 285409108 677 62,583 SH   SOLE   62,583 0 0
ELECTRONIC ARTS INC COM 285512109 93,871 659,900 SH Put SOLE   0 0 659,900
ELECTRONIC ARTS INC COM 285512109 13,855 97,400 SH Call SOLE   0 0 97,400
ELECTRONIC ARTS INC COM 285512109 21,083 148,209 SH   SOLE   148,209 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101 65 10,549 SH   SOLE   10,549 0 0
ELEMENT SOLUTIONS INC COM 28618M106 20,781 958,547 SH   SOLE   958,547 0 0
ELEVATE CREDIT INC COM 28621V101 305 73,937 SH   SOLE   73,937 0 0
ELIEM THERAPEUTICS INC COM 28658R106 1,294 71,983 SH   SOLE   71,983 0 0
ELLINGTON FINANCIAL INC COM 28852N109 21,157 1,156,738 SH   SOLE   1,156,738 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 1,194 107,010 SH   SOLE   107,010 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 17,169 1,696,500 SH   SOLE   1,696,500 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103 447 274,297 SH   SOLE   274,297 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 23,386 1,375,644 SH   SOLE   1,375,644 0 0
EMCOR GROUP INC COM 29084Q100 23,687 205,296 SH   SOLE   205,296 0 0
EMCORE CORP COM NEW 290846203 909 121,505 SH   SOLE   121,505 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 383 7,659 SH   SOLE   7,659 0 0
EMERSON ELEC CO COM 291011104 6,990 74,200 SH Call SOLE   0 0 74,200
EMERSON ELEC CO COM 291011104 42,457 450,706 SH   SOLE   450,706 0 0
EMPLOYERS HLDGS INC COM 292218104 677 17,141 SH   SOLE   17,141 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 9,067 927,075 SH   SOLE   927,075 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 581 775,000 SH Call SOLE   0 0 775,000
ENACT HLDGS INC COM 29249E109 8,971 409,084 SH   SOLE   409,084 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 881 15,501 SH   SOLE   15,501 0 0
ENBRIDGE INC COM 29250N105 82,470 1,740,000 SH Put SOLE   0 0 1,740,000
ENBRIDGE INC COM 29250N105 32,136 806,563 SH   SOLE   806,563 0 0
ENBRIDGE INC COM 29250N105 47,432 940,000 SH Call SOLE   0 0 940,000
ENCOMPASS HEALTH CORP COM 29261A100 39,698 529,030 SH   SOLE   529,030 0 0
ENCORE CAP GROUP INC COM 292554102 2,027 41,145 SH   SOLE   41,145 0 0
ENCORE WIRE CORP COM 292562105 21,808 229,966 SH   SOLE   229,966 0 0
ENDAVA PLC ADS 29260V105 21,392 157,467 SH   SOLE   157,467 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 38,049 1,327,141 SH   SOLE   1,327,141 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 350 85,543 SH   SOLE   85,543 0 0
ENDO INTL PLC SHS G30401106 8,407 2,594,893 SH   SOLE   2,594,893 0 0
ENDURANCE ACQUISITION CORP UNIT 09/01/2026 G3041W123 1,989 200,000 SH   SOLE   200,000 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 6,654 1,137,364 SH   SOLE   1,137,364 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 78 32,360 SH   SOLE   32,360 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 7,160 183,360 SH   SOLE   183,360 0 0
ENERGY FOCUS INC COM 29268T409 147 47,319 SH   SOLE   47,319 0 0
ENERGY FUELS INC COM NEW 292671708 1,711 244,313 SH   SOLE   244,313 0 0
ENERGY RECOVERY INC COM 29270J100 610 32,041 SH   SOLE   32,041 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 2,439 117,660 SH   SOLE   117,660 0 0
ENERPLUS CORP COM 292766102 7,322 914,930 SH   SOLE   914,930 0 0
ENERSYS COM 29275Y102 9,803 131,686 SH   SOLE   131,686 0 0
ENETI INC COM Y2294C107 1,229 73,589 SH   SOLE   73,589 0 0
ENGAGESMART INC COMMON STOCK 29283F103 35,688 1,047,798 SH   SOLE   1,047,798 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 769 112,764 SH   SOLE   112,764 0 0
ENNIS INC COM 293389102 572 30,366 SH   SOLE   30,366 0 0
ENOVA INTL INC COM 29357K103 460 13,326 SH   SOLE   13,326 0 0
ENOVIX CORPORATION *W EXP 11/30/202 293594115 2,510 287,500 SH Call SOLE   0 0 287,500
ENPHASE ENERGY INC COM 29355A107 9,898 66,000 SH Put SOLE   0 0 66,000
ENPHASE ENERGY INC COM 29355A107 71,335 475,664 SH   SOLE   475,664 0 0
ENPRO INDS INC COM 29355X107 2,749 31,555 SH   SOLE   31,555 0 0
ENSERVCO CORP COM NEW 29358Y201 18 12,376 SH   SOLE   12,376 0 0
ENSIGN GROUP INC COM 29358P101 5,214 69,628 SH   SOLE   69,628 0 0
ENSTAR GROUP LIMITED SHS G3075P101 3,429 14,610 SH   SOLE   14,610 0 0
ENSYSCE BIOSCIENCES INC COM 293602108 115 38,065 SH   SOLE   38,065 0 0
ENTEGRIS INC COM 29362U104 41,384 328,708 SH   SOLE   328,708 0 0
ENTERA BIO LTD SHS M40527109 89 18,839 SH   SOLE   18,839 0 0
ENTERGY CORP NEW COM 29364G103 22,474 226,302 SH   SOLE   226,302 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 927 20,465 SH   SOLE   20,465 0 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109 447 123,514 SH   SOLE   123,514 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 2,554 359,756 SH   SOLE   359,756 0 0
ENVELA CORP COM 29402E102 96 23,058 SH   SOLE   23,058 0 0
ENVESTNET INC COM 29404K106 8,868 110,514 SH   SOLE   110,514 0 0
ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 3,346 338,286 SH   SOLE   338,286 0 0
ENVIRONMENTAL IMPACT ACQU CO *W EXP 09/30/202 29408N114 66 65,321 SH Call SOLE   0 0 65,321
ENVISTA HOLDINGS CORPORATION COM 29415F104 19,814 473,916 SH   SOLE   473,916 0 0
ENZO BIOCHEM INC COM 294100102 141 39,906 SH   SOLE   39,906 0 0
EOG RES INC COM 26875P101 530 6,600 SH Put SOLE   0 0 6,600
EOG RES INC COM 26875P101 26,225 326,711 SH   SOLE   326,711 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 342 24,370 SH   SOLE   24,370 0 0
EOS ENERGY ENTERPRISES INC *W EXP 05/06/202 29415C119 21,721 4,318,200 SH Call SOLE   0 0 4,318,200
EPAM SYS INC COM 29414B104 116,630 204,441 SH   SOLE   204,441 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 6,687 684,459 SH   SOLE   684,459 0 0
EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 1,003 100,002 SH   SOLE   100,002 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 605 687,329 SH Call SOLE   0 0 687,329
EPIZYME INC COM 29428V104 2,160 421,932 SH   SOLE   421,932 0 0
EPLUS INC COM 294268107 7,684 74,888 SH   SOLE   74,888 0 0
EPR PPTYS COM SH BEN INT 26884U109 34,245 693,501 SH   SOLE   693,501 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 4,017 411,191 SH   SOLE   411,191 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 112 192,500 SH Call SOLE   0 0 192,500
EQT CORP COM 26884L109 45,125 2,205,527 SH   SOLE   2,205,527 0 0
EQT CORP COM 26884L109 266 13,000 SH Call SOLE   0 0 13,000
EQUIFAX INC COM 294429105 36,855 145,432 SH   SOLE   145,432 0 0
EQUINIX INC COM 29444U700 9,915 12,548 SH   SOLE   12,548 0 0
EQUINIX INC COM 29444U700 10,746 13,600 SH Put SOLE   0 0 13,600
EQUINOR ASA SPONSORED ADR 29446M102 9,305 364,905 SH   SOLE   364,905 0 0
EQUINOX GOLD CORP COM 29446Y502 397 60,169 SH   SOLE   60,169 0 0
EQUITABLE HLDGS INC COM 29452E101 16,770 565,796 SH   SOLE   565,796 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 7,419 731,678 SH   SOLE   731,678 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 1,156 34,645 SH   SOLE   34,645 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 329 12,674 SH   SOLE   12,674 0 0
EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 887 87,501 SH   SOLE   87,501 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 534 593,191 SH Call SOLE   0 0 593,191
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 11,516 1,172,746 SH   SOLE   1,172,746 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 13,490 172,725 SH   SOLE   172,725 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 11,183 138,200 SH Call SOLE   0 0 138,200
EQUITY RESIDENTIAL SH BEN INT 29476L107 33,723 416,740 SH   SOLE   416,740 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 947 11,700 SH Put SOLE   0 0 11,700
ERASCA INC COM 29479A108 437 20,590 SH   SOLE   20,590 0 0
ERICSSON ADR B SEK 10 294821608 1,975 176,301 SH   SOLE   176,301 0 0
ERIE INDTY CO CL A 29530P102 9,046 50,699 SH   SOLE   50,699 0 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 353 384,050 SH   SOLE   384,050 0 0
ESCALADE INC COM 296056104 444 23,459 SH   SOLE   23,459 0 0
ESCO TECHNOLOGIES INC COM 296315104 16,378 212,701 SH   SOLE   212,701 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 13,979 1,407,716 SH   SOLE   1,407,716 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 3,591 367,956 SH   SOLE   367,956 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 88 133,326 SH Call SOLE   0 0 133,326
ESPERION THERAPEUTICS INC NE COM 29664W105 5,631 467,298 SH   SOLE   467,298 0 0
ESPORTS ENTMT GROUP INC COM 29667K306 75 11,146 SH   SOLE   11,146 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 1,660 57,907 SH   SOLE   57,907 0 0
ESSA PHARMA INC COM NEW 29668H708 1,989 248,687 SH   SOLE   248,687 0 0
ESSENT GROUP LTD COM G3198U102 6,425 145,997 SH   SOLE   145,997 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 667 23,873 SH   SOLE   23,873 0 0
ESSENTIAL UTILS INC COM 29670G102 14,207 308,321 SH   SOLE   308,321 0 0
ESSEX PPTY TR INC COM 297178105 57,979 181,331 SH   SOLE   181,331 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 21,699 303,144 SH   SOLE   303,144 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 295 25,000 SH   SOLE   25,000 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 1,182 50,000 SH Put SOLE   0 0 50,000
ETF SER SOLUTIONS US GLB JETS 26922A842 13,554 573,580 SH   SOLE   573,580 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 23,630 1,000,000 SH Call SOLE   0 0 1,000,000
ETHAN ALLEN INTERIORS INC COM 297602104 5,489 231,598 SH   SOLE   231,598 0 0
ETON PHARMACEUTICALS INC COM 29772L108 106 21,110 SH   SOLE   21,110 0 0
ETSY INC COM 29786A106 158,278 761,100 SH Put SOLE   0 0 761,100
ETSY INC COM 29786A106 9,566 46,000 SH Call SOLE   0 0 46,000
ETSY INC COM 29786A106 26,395 126,924 SH   SOLE   126,924 0 0
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 1,141 116,623 SH   SOLE   116,623 0 0
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 19 26,666 SH Call SOLE   0 0 26,666
EURONAV NV SHS B38564108 813 83,294 SH   SOLE   83,294 0 0
EURONET WORLDWIDE INC COM 298736109 13,796 108,390 SH   SOLE   108,390 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 1,258 130,115 SH   SOLE   130,115 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 8 13,366 SH Call SOLE   0 0 13,366
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 6,893 693,500 SH   SOLE   693,500 0 0
EUROPEAN SUSTAINABLE GROWTH CL A SHS G3194F109 795 80,286 SH   SOLE   80,286 0 0
EUROPEAN SUSTAINABLE GROWTH CL A SHS G3194F109 21 15,625 SH Call SOLE   0 0 15,625
EUROPEAN WAX CTR INC CLASS A COM 29882P106 12,835 458,246 SH   SOLE   458,246 0 0
EUROSEAS LTD SHS Y23592135 245 7,298 SH   SOLE   7,298 0 0
EVANS BANCORP INC COM NEW 29911Q208 1,795 46,865 SH   SOLE   46,865 0 0
EVELO BIOSCIENCES INC COM 299734103 1,780 252,900 SH Put SOLE   0 0 252,900
EVELO BIOSCIENCES INC COM 299734103 422 60,000 SH Call SOLE   0 0 60,000
EVELO BIOSCIENCES INC COM 299734103 134 19,006 SH   SOLE   19,006 0 0
EVENTBRITE INC COM CL A 29975E109 9,725 514,303 SH   SOLE   514,303 0 0
EVERBRIDGE INC COM 29978A104 3,892 25,769 SH   SOLE   25,769 0 0
EVERCOMMERCE INC COM 29977X105 229 13,868 SH   SOLE   13,868 0 0
EVERCORE INC CLASS A 29977A105 96,584 722,552 SH   SOLE   722,552 0 0
EVEREST RE GROUP LTD COM G3223R108 1,465 5,840 SH   SOLE   5,840 0 0
EVERGY INC COM 30034W106 40,592 652,603 SH   SOLE   652,603 0 0
EVERI HLDGS INC COM 30034T103 22,757 941,162 SH   SOLE   941,162 0 0
EVERI HLDGS INC COM 30034T103 2,418 100,000 SH Call SOLE   0 0 100,000
EVERQUOTE INC COM CL A 30041R108 5,997 321,877 SH   SOLE   321,877 0 0
EVERSOURCE ENERGY COM 30040W108 12,288 150,297 SH   SOLE   150,297 0 0
EVERTEC INC COM 30040P103 2,287 50,025 SH   SOLE   50,025 0 0
EVGO INC CL A COM 30052F100 1,471 180,526 SH   SOLE   180,526 0 0
EVGO INC *W EXP 09/15/202 30052F118 636 363,150 SH Call SOLE   0 0 363,150
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 28 50,187 SH Call SOLE   0 0 50,187
EVO ACQUISITION CORP COM CL A 30052G108 1,316 135,832 SH   SOLE   135,832 0 0
EVO PMTS INC CL A COM 26927E104 425 17,928 SH   SOLE   17,928 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 480 650,126 SH   SOLE   650,126 0 0
EVOLENT HEALTH INC CL A 30050B101 4,641 149,700 SH Call SOLE   0 0 149,700
EVOLENT HEALTH INC CL A 30050B101 9,836 317,300 SH   SOLE   317,300 0 0
EVOLUS INC COM 30052C107 1,418 186,044 SH   SOLE   186,044 0 0
EVOLUTION PETE CORP COM 30049A107 2,240 394,289 SH   SOLE   394,289 0 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110 134 93,750 SH Call SOLE   0 0 93,750
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 4,680 124,589 SH   SOLE   124,589 0 0
EXACT SCIENCES CORP COM 30063P105 830 8,695 SH   SOLE   8,695 0 0
EXAGEN INC COM 30068X103 475 34,951 SH   SOLE   34,951 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 17,352 1,767,004 SH   SOLE   1,767,004 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 584 720,761 SH Call SOLE   0 0 720,761
EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 683 69,000 SH   SOLE   69,000 0 0
EXELA TECHNOLOGIES INC COM NEW 30162V409 166 85,792 SH   SOLE   85,792 0 0
EXELIXIS INC COM 30161Q104 8,232 389,397 SH   SOLE   389,397 0 0
EXELON CORP COM 30161N101 14,502 300,000 SH Call SOLE   0 0 300,000
EXELON CORP COM 30161N101 46,991 972,099 SH   SOLE   972,099 0 0
EXELON CORP COM 30161N101 29,004 600,000 SH Put SOLE   0 0 600,000
EXICURE INC COM 30205M101 722 601,431 SH   SOLE   601,431 0 0
EXLSERVICE HOLDINGS INC COM 302081104 5,916 48,047 SH   SOLE   48,047 0 0
EXONE CO COM 302104104 3,512 150,227 SH   SOLE   150,227 0 0
EXP WORLD HLDGS INC COM 30212W100 10,211 256,747 SH   SOLE   256,747 0 0
EXPEDIA GROUP INC COM NEW 30212P303 18,373 112,100 SH Put SOLE   0 0 112,100
EXPEDIA GROUP INC COM NEW 30212P303 4,988 30,434 SH   SOLE   30,434 0 0
EXPEDIA GROUP INC COM NEW 30212P303 17,210 105,000 SH Call SOLE   0 0 105,000
EXPEDITORS INTL WASH INC COM 302130109 14,288 119,935 SH   SOLE   119,935 0 0
EXPONENT INC COM 30214U102 5,761 50,915 SH   SOLE   50,915 0 0
EXPRESS INC COM 30219E103 736 155,954 SH   SOLE   155,954 0 0
EXTERRAN CORP COM 30227H106 231 52,091 SH   SOLE   52,091 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4,704 28,000 SH Put SOLE   0 0 28,000
EXTRA SPACE STORAGE INC COM 30225T102 116,190 691,646 SH   SOLE   691,646 0 0
EXTRACTION OIL & GAS INC COM 30227M303 26,507 469,569 SH   SOLE   469,569 0 0
EXTREME NETWORKS INC COM 30226D106 13,244 1,344,549 SH   SOLE   1,344,549 0 0
EXXON MOBIL CORP COM 30231G102 210,591 3,580,268 SH   SOLE   3,580,268 0 0
EXXON MOBIL CORP COM 30231G102 111,793 1,900,600 SH Put SOLE   0 0 1,900,600
EXXON MOBIL CORP COM 30231G102 91,806 1,560,800 SH Call SOLE   0 0 1,560,800
EYENOVIA INC COM 30234E104 650 132,734 SH   SOLE   132,734 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 388 37,203 SH   SOLE   37,203 0 0
EZCORP INC CL A NON VTG 302301106 458 60,500 SH   SOLE   60,500 0 0
EZFILL HOLDINGS INC COM NEW 302314208 213 51,982 SH   SOLE   51,982 0 0
F N B CORP COM 302520101 14,973 1,288,514 SH   SOLE   1,288,514 0 0
F45 TRAINING HLDGS INC COM 30322L101 9,806 655,467 SH   SOLE   655,467 0 0
F5 NETWORKS INC COM 315616102 21,450 107,908 SH   SOLE   107,908 0 0
FABRINET SHS G3323L100 4,747 46,312 SH   SOLE   46,312 0 0
FACEBOOK INC CL A 30303M102 1,578,401 4,650,700 SH Put SOLE   0 0 4,650,700
FACEBOOK INC CL A 30303M102 311,801 918,709 SH   SOLE   918,709 0 0
FACEBOOK INC CL A 30303M102 936,649 2,759,800 SH Call SOLE   0 0 2,759,800
FACTSET RESH SYS INC COM 303075105 112,263 284,369 SH   SOLE   284,369 0 0
FAIR ISAAC CORP COM 303250104 52,600 132,185 SH   SOLE   132,185 0 0
FAIR ISAAC CORP COM 303250104 11,938 30,000 SH Call SOLE   0 0 30,000
FALCON MINERALS CORP CL A COM 30607B109 970 206,444 SH   SOLE   206,444 0 0
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 227 1,567,700 SH Call SOLE   0 0 1,567,700
FANG HLDGS LTD ADR NEW 30711Y300 135 21,413 SH   SOLE   21,413 0 0
FANHUA INC SPONSORED ADR 30712A103 1,496 124,211 SH   SOLE   124,211 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 9,746 979,520 SH   SOLE   979,520 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 13,783 1,529,964 SH   SOLE   1,529,964 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 980 103,800 SH Put SOLE   0 0 103,800
FARFETCH LTD ORD SH CL A 30744W107 71,593 1,910,171 SH   SOLE   1,910,171 0 0
FARFETCH LTD NOTE 3.750% 5/0 30744WAD9 28,411 11,350 SH   SOLE   0 0 0
FARFETCH LTD ORD SH CL A 30744W107 8,388 223,800 SH Put SOLE   0 0 223,800
FARMER BROS CO COM 307675108 2,121 252,151 SH   SOLE   252,151 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 2,221 99,172 SH   SOLE   99,172 0 0
FARMERS NATIONAL BANC CORP COM 309627107 639 40,689 SH   SOLE   40,689 0 0
FARMLAND PARTNERS INC COM 31154R109 532 44,371 SH   SOLE   44,371 0 0
FARO TECHNOLOGIES INC COM 311642102 315 4,786 SH   SOLE   4,786 0 0
FAST ACQUISITION CORP *W EXP 08/25/202 311875116 2,338 392,872 SH Call SOLE   0 0 392,872
FAST ACQUISITION CORP COM CL A 311875108 3,568 280,753 SH   SOLE   280,753 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 154 169,478 SH Call SOLE   0 0 169,478
FAST ACQUISITION CORP II CL A 311874101 2,726 280,999 SH   SOLE   280,999 0 0
FASTENAL CO COM 311900104 15,963 309,300 SH Put SOLE   0 0 309,300
FASTENAL CO COM 311900104 890 17,236 SH   SOLE   17,236 0 0
FASTENAL CO COM 311900104 8,877 172,000 SH Call SOLE   0 0 172,000
FASTLY INC CL A 31188V100 930 23,000 SH Put SOLE   0 0 23,000
FASTLY INC CL A 31188V100 558 13,808 SH   SOLE   13,808 0 0
FAT BRANDS INC CLASS A COM 30258N105 237 25,442 SH   SOLE   25,442 0 0
FATE THERAPEUTICS INC COM 31189P102 6,731 113,561 SH   SOLE   113,561 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1,239 10,497 SH   SOLE   10,497 0 0
FEDERAL SIGNAL CORP COM 313855108 12,624 326,887 SH   SOLE   326,887 0 0
FEDERATED HERMES INC CL B 314211103 32,482 999,458 SH   SOLE   999,458 0 0
FEDEX CORP COM 31428X106 189,488 864,100 SH Put SOLE   0 0 864,100
FEDEX CORP COM 31428X106 159,405 726,915 SH   SOLE   726,915 0 0
FEDEX CORP COM 31428X106 74,515 339,800 SH Call SOLE   0 0 339,800
FEDNAT HLDG CO COM 31431B109 226 91,571 SH   SOLE   91,571 0 0
FEMASYS INC COM 31447E105 105 14,744 SH   SOLE   14,744 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 2,427 257,621 SH   SOLE   257,621 0 0
FERRO CORP COM 315405100 32,278 1,586,941 SH   SOLE   1,586,941 0 0
FERROGLOBE PLC SHS G33856108 15,551 1,787,508 SH   SOLE   1,787,508 0 0
FFBW INC MD COM 30260M103 454 38,309 SH   SOLE   38,309 0 0
FIBROGEN INC COM 31572Q808 7,331 717,307 SH   SOLE   717,307 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 108,004 2,382,080 SH   SOLE   2,382,080 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 13,675 112,388 SH   SOLE   112,388 0 0
FIDUS INVT CORP COM 316500107 455 26,074 SH   SOLE   26,074 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 239 21,762 SH   SOLE   21,762 0 0
FIFTH THIRD BANCORP COM 316773100 2,619 61,700 SH Put SOLE   0 0 61,700
FIFTH THIRD BANCORP COM 316773100 2,143 50,500 SH Call SOLE   0 0 50,500
FIFTH THIRD BANCORP COM 316773100 1,860 43,815 SH   SOLE   43,815 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 5,256 535,276 SH   SOLE   535,276 0 0
FIGS INC CL A 30260D103 559 15,041 SH   SOLE   15,041 0 0
FIGS INC CL A 30260D103 743 20,000 SH Call SOLE   0 0 20,000
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 720 74,900 SH   SOLE   74,900 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 66 62,383 SH Call SOLE   0 0 62,383
FIGURE ACQUISITION CORP I COM CL A 302438106 1,968 199,801 SH   SOLE   199,801 0 0
FINANCIAL INSTNS INC COM 317585404 349 11,386 SH   SOLE   11,386 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 298 335,498 SH Call SOLE   0 0 335,498
FINSERV ACQUISITION CORP II COM CL A 31809Y103 13,058 1,341,997 SH   SOLE   1,341,997 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 1,126 114,253 SH   SOLE   114,253 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 2,026 200,000 SH Call SOLE   0 0 200,000
FINTECH ACQUISITION CORP V COM CL A 31810Q107 11,688 1,153,767 SH   SOLE   1,153,767 0 0
FINTECH ACQUISITION CORP V *W EXP 12/31/202 31810Q115 101 48,166 SH Call SOLE   0 0 48,166
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 9,760 1,000,000 SH   SOLE   1,000,000 0 0
FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 268 250,000 SH Call SOLE   0 0 250,000
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 3,735 373,544 SH   SOLE   373,544 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 5,635 581,556 SH   SOLE   581,556 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 6,165 624,019 SH   SOLE   624,019 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 103 154,329 SH Call SOLE   0 0 154,329
FIRST ADVANTAGE CORP NEW COM 31846B108 1,510 79,276 SH   SOLE   79,276 0 0
FIRST AMERN FINL CORP COM 31847R102 24,248 361,644 SH   SOLE   361,644 0 0
FIRST BANCORP N C COM 318910106 3,881 90,230 SH   SOLE   90,230 0 0
FIRST BANCORP P R COM NEW 318672706 19,193 1,459,578 SH   SOLE   1,459,578 0 0
FIRST BANCSHARES INC MS COM 318916103 493 12,723 SH   SOLE   12,723 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 149 10,551 SH   SOLE   10,551 0 0
FIRST BUSEY CORP COM NEW 319383204 462 18,741 SH   SOLE   18,741 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 2,622 91,333 SH   SOLE   91,333 0 0
FIRST CAP INC COM 31942S104 1,555 38,122 SH   SOLE   38,122 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 633 19,950 SH   SOLE   19,950 0 0
FIRST CMNTY CORP S C COM 319835104 524 26,285 SH   SOLE   26,285 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 6,938 509,004 SH   SOLE   509,004 0 0
FIRST FINL BANCORP OH COM 320209109 2,668 113,961 SH   SOLE   113,961 0 0
FIRST FINL BANKSHARES INC COM 32020R109 32,638 710,293 SH   SOLE   710,293 0 0
FIRST FINL CORP IND COM 320218100 2,145 51,001 SH   SOLE   51,001 0 0
FIRST FNDTN INC COM 32026V104 8,240 313,326 SH   SOLE   313,326 0 0
FIRST GTY BANCSHARES INC COM 32043P106 649 32,347 SH   SOLE   32,347 0 0
FIRST HAWAIIAN INC COM 32051X108 3,006 102,424 SH   SOLE   102,424 0 0
FIRST HORIZON CORPORATION COM 320517105 6,116 375,452 SH   SOLE   375,452 0 0
FIRST INDL RLTY TR INC COM 32054K103 49,041 941,648 SH   SOLE   941,648 0 0
FIRST INTERNET BANCORP COM 320557101 461 14,786 SH   SOLE   14,786 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 4,976 123,602 SH   SOLE   123,602 0 0
FIRST LONG IS CORP COM 320734106 1,116 54,151 SH   SOLE   54,151 0 0
FIRST LT ACQUISITION GROUP I UNIT 99/99/9999 320703200 1,988 200,000 SH   SOLE   200,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,995 265,059 SH   SOLE   265,059 0 0
FIRST MERCHANTS CORP COM 320817109 13,245 316,571 SH   SOLE   316,571 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 11,116 584,742 SH   SOLE   584,742 0 0
FIRST NATL CORP COM 32106V107 378 16,388 SH   SOLE   16,388 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 48,166 249,722 SH   SOLE   249,722 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 3,293 334,668 SH   SOLE   334,668 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 69 83,474 SH Call SOLE   0 0 83,474
FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 1,005 100,000 SH   SOLE   100,000 0 0
FIRST SOLAR INC COM 336433107 9,002 94,300 SH Call SOLE   0 0 94,300
FIRST SOLAR INC COM 336433107 34,185 358,110 SH   SOLE   358,110 0 0
FIRST SOLAR INC COM 336433107 69,924 732,500 SH Put SOLE   0 0 732,500
FIRST SVGS FINL GROUP INC COM 33621E109 1,322 47,002 SH   SOLE   47,002 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 716 14,148 SH   SOLE   14,148 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 7,252 148,854 SH   SOLE   148,854 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 511 44,500 SH   SOLE   44,500 0 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 1,789 185,619 SH   SOLE   185,619 0 0
FIRST WESTN FINL INC COM 33751L105 1,193 41,148 SH   SOLE   41,148 0 0
FIRSTCASH INC COM 33767D105 6,111 69,838 SH   SOLE   69,838 0 0
FIRSTENERGY CORP COM 337932107 6,821 191,500 SH Call SOLE   0 0 191,500
FIRSTENERGY CORP COM 337932107 1,952 54,796 SH   SOLE   54,796 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 30,317 3,093,581 SH   SOLE   3,093,581 0 0
FIRSTMARK HORIZON ACQUISITIO *W EXP 09/26/202 33765Y119 784 622,307 SH Call SOLE   0 0 622,307
FIRSTMARK HORIZON ACQUISITIO UNIT 99/99/9999 33765Y200 219 21,467 SH   SOLE   21,467 0 0
FIRSTSERVICE CORP NEW COM 33767E202 660 3,650 SH   SOLE   3,650 0 0
FISERV INC COM 337738108 6,361 58,631 SH   SOLE   58,631 0 0
FISERV INC COM 337738108 50,995 470,000 SH Put SOLE   0 0 470,000
FISERV INC COM 337738108 10,850 100,000 SH Call SOLE   0 0 100,000
FISKER INC CL A COM STK 33813J106 20,165 1,376,478 SH   SOLE   1,376,478 0 0
FIVE BELOW INC COM 33829M101 65,817 372,248 SH   SOLE   372,248 0 0
FIVE BELOW INC COM 33829M101 9,866 55,800 SH Call SOLE   0 0 55,800
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 472 107,867 SH   SOLE   107,867 0 0
FIVE9 INC COM 338307101 10,128 63,400 SH Call SOLE   0 0 63,400
FIVE9 INC COM 338307101 108,161 677,109 SH   SOLE   677,109 0 0
FIVERR INTL LTD ORD SHS M4R82T106 49,170 269,159 SH   SOLE   269,159 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 26,896 529,650 SH   SOLE   529,650 0 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 4,729 469,000 SH   SOLE   469,000 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 2,248 231,245 SH   SOLE   231,245 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 74 123,000 SH Call SOLE   0 0 123,000
FLEETCOR TECHNOLOGIES INC COM 339041105 2,793 10,690 SH   SOLE   10,690 0 0
FLEX LTD ORD Y2573F102 23,438 1,325,683 SH   SOLE   1,325,683 0 0
FLEXION THERAPEUTICS INC COM 33938J106 4,746 777,952 SH   SOLE   777,952 0 0
FLEXION THERAPEUTICS INC COM 33938J106 915 150,000 SH Call SOLE   0 0 150,000
FLEXSTEEL INDS INC COM 339382103 228 7,382 SH   SOLE   7,382 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 6,418 53,135 SH   SOLE   53,135 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 9,772 80,900 SH Put SOLE   0 0 80,900
FLORA GROWTH CORP COM 339764102 130 23,014 SH   SOLE   23,014 0 0
FLOWERS FOODS INC COM 343498101 8,049 340,619 SH   SOLE   340,619 0 0
FLOWSERVE CORP COM 34354P105 38,385 1,107,165 SH   SOLE   1,107,165 0 0
FLUIDIGM CORP DEL COM 34385P108 18,798 2,852,514 SH   SOLE   2,852,514 0 0
FLUIDIGM CORP DEL COM 34385P108 659 100,000 SH Call SOLE   0 0 100,000
FLUOR CORP NEW COM 343412102 6,283 393,443 SH   SOLE   393,443 0 0
FLUSHING FINL CORP COM 343873105 855 37,848 SH   SOLE   37,848 0 0
FLUX PWR HLDGS INC COM NEW 344057302 554 108,971 SH   SOLE   108,971 0 0
FLYWIRE CORPORATION COM VTG 302492103 4,952 112,953 SH   SOLE   112,953 0 0
FMC CORP COM NEW 302491303 4,027 43,978 SH   SOLE   43,978 0 0
FMC CORP COM NEW 302491303 4,074 44,500 SH Put SOLE   0 0 44,500
FMC CORP COM NEW 302491303 1,190 13,000 SH Call SOLE   0 0 13,000
FNCB BANCORP INC COM 302578109 1,348 162,434 SH   SOLE   162,434 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 2,191 41,835 SH   SOLE   41,835 0 0
FOGHORN THERAPEUTICS INC COM 344174107 1,290 92,633 SH   SOLE   92,633 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 10,231 117,981 SH   SOLE   117,981 0 0
FONAR CORP COM NEW 344437405 1,283 82,968 SH   SOLE   82,968 0 0
FOOT LOCKER INC COM 344849104 57,514 1,259,625 SH   SOLE   1,259,625 0 0
FOOT LOCKER INC COM 344849104 12,328 270,000 SH Call SOLE   0 0 270,000
FORD MTR CO DEL COM 345370860 41,061 2,899,754 SH   SOLE   2,899,754 0 0
FORD MTR CO DEL COM 345370860 63,270 4,468,200 SH Put SOLE   0 0 4,468,200
FORD MTR CO DEL COM 345370860 10,522 743,100 SH Call SOLE   0 0 743,100
FORESIGHT ACQUISITION CORP *W EXP 01/29/202 34552Y114 213 242,025 SH Call SOLE   0 0 242,025
FORESIGHT ACQUISITION CORP UNIT 01/29/2026 34552Y205 2,296 226,306 SH   SOLE   226,306 0 0
FORESIGHT ACQUISITION CORP CL A 34552Y106 13,844 1,404,010 SH   SOLE   1,404,010 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 10,631 1,090,359 SH   SOLE   1,090,359 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 1,528 154,560 SH   SOLE   154,560 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 198 228,090 SH Call SOLE   0 0 228,090
FORESTAR GROUP INC COM 346232101 1,402 75,232 SH   SOLE   75,232 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 2,236 96,425 SH   SOLE   96,425 0 0
FORMFACTOR INC COM 346375108 3,379 90,528 SH   SOLE   90,528 0 0
FORRESTER RESH INC COM 346563109 1,688 34,262 SH   SOLE   34,262 0 0
FORTE BIOSCIENCES INC COM 34962G109 1,496 505,261 SH   SOLE   505,261 0 0
FORTE BIOSCIENCES INC COM 34962G109 37 12,500 SH Put SOLE   0 0 12,500
FORTERRA INC COM 34960W106 45,858 1,946,422 SH   SOLE   1,946,422 0 0
FORTINET INC COM 34959E109 12,629 43,244 SH   SOLE   43,244 0 0
FORTINET INC COM 34959E109 3,212 11,000 SH Put SOLE   0 0 11,000
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 976 97,000 SH   SOLE   97,000 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 2,366 242,202 SH   SOLE   242,202 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 243 324,795 SH Call SOLE   0 0 324,795
FORTIVE CORP COM 34959J108 1,411 20,000 SH Call SOLE   0 0 20,000
FORTIVE CORP COM 34959J108 21,381 302,972 SH   SOLE   302,972 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 2,006 2,000 SH   SOLE   0 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 74 84,053 SH Call SOLE   0 0 84,053
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 4,100 419,268 SH   SOLE   419,268 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 5,166 527,110 SH   SOLE   527,110 0 0
FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 747 75,200 SH   SOLE   75,200 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 139 174,031 SH Call SOLE   0 0 174,031
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 7,135 731,381 SH   SOLE   731,381 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 401 494,590 SH Call SOLE   0 0 494,590
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 3,448 350,000 SH   SOLE   350,000 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 17,526 1,799,415 SH   SOLE   1,799,415 0 0
FORTUNA SILVER MINES INC COM 349915108 2,686 683,543 SH   SOLE   683,543 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 40,700 455,155 SH   SOLE   455,155 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 10,980 1,125,000 SH   SOLE   1,125,000 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 294 281,250 SH Call SOLE   0 0 281,250
FORWARD AIR CORP COM 349853101 2,312 27,846 SH   SOLE   27,846 0 0
FOSSIL GROUP INC COM 34988V106 919 77,552 SH   SOLE   77,552 0 0
FOSTER L B CO COM 350060109 1,325 85,548 SH   SOLE   85,548 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 17,097 636,528 SH   SOLE   636,528 0 0
FOX CORP CL B COM 35137L204 1,971 53,088 SH   SOLE   53,088 0 0
FOX CORP CL A COM 35137L105 52,566 1,310,558 SH   SOLE   1,310,558 0 0
FOX FACTORY HLDG CORP COM 35138V102 7,173 49,627 SH   SOLE   49,627 0 0
FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 371 37,582 SH   SOLE   37,582 0 0
FOXWAYNE ENTERPRIS AQSTN COR *W EXP 01/12/202 35166L117 6 12,500 SH Call SOLE   0 0 12,500
FRANCHISE GROUP INC COM 35180X105 282 7,953 SH   SOLE   7,953 0 0
FRANCO NEV CORP COM 351858105 4,322 33,258 SH   SOLE   33,258 0 0
FRANKLIN COVEY CO COM 353469109 807 19,776 SH   SOLE   19,776 0 0
FRANKLIN ELEC INC COM 353514102 3,474 43,506 SH   SOLE   43,506 0 0
FRANKLIN FINL SVCS CORP COM 353525108 1,085 33,554 SH   SOLE   33,554 0 0
FRANKLIN RESOURCES INC COM 354613101 2,073 69,743 SH   SOLE   69,743 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 1,529 329,430 SH   SOLE   329,430 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 4,427 450,862 SH   SOLE   450,862 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 95 142,328 SH Call SOLE   0 0 142,328
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 179 266,884 SH Call SOLE   0 0 266,884
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 10,111 1,037,065 SH   SOLE   1,037,065 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 1,459 147,435 SH   SOLE   147,435 0 0
FREEPORT-MCMORAN INC CL B 35671D857 8,614 264,800 SH Call SOLE   0 0 264,800
FREEPORT-MCMORAN INC CL B 35671D857 28,194 866,723 SH   SOLE   866,723 0 0
FREEPORT-MCMORAN INC CL B 35671D857 80,131 2,463,300 SH Put SOLE   0 0 2,463,300
FREIGHTCAR AMER INC COM 357023100 289 63,777 SH   SOLE   63,777 0 0
FRESHPET INC COM 358039105 62,542 438,304 SH   SOLE   438,304 0 0
FRESHWORKS INC CLASS A COM 358054104 22,657 530,736 SH   SOLE   530,736 0 0
FREYR BATTERY SHS L4135L100 893 91,608 SH Call SOLE   0 0 91,608
FREYR BATTERY SHS L4135L100 5,004 507,028 SH   SOLE   507,028 0 0
FRIEDMAN INDS INC COM 358435105 414 34,797 SH   SOLE   34,797 0 0
FRONTDOOR INC COM 35905A109 30,884 737,088 SH   SOLE   737,088 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 138 149,999 SH Call SOLE   0 0 149,999
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 4,580 471,425 SH   SOLE   471,425 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 134 13,538 SH   SOLE   13,538 0 0
FRONTIER INVESTMENT CORP UNIT 06/29/2026 G36816117 7,551 766,630 SH   SOLE   766,630 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 15,807 567,156 SH   SOLE   567,156 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 4,053 256,669 SH   SOLE   256,669 0 0
FRONTLINE LTD SHS NEW G3682E192 6,978 744,770 SH   SOLE   744,770 0 0
FS BANCORP INC COM 30263Y104 402 11,619 SH   SOLE   11,619 0 0
FS DEVELOPMENT CORP II COM CL A 30318F100 5,093 511,883 SH   SOLE   511,883 0 0
FS KKR CAP CORP COM 302635206 30,126 1,366,896 SH   SOLE   1,366,896 0 0
FSD PHARMA INC CL B SUB VTG 35954B206 16 10,084 SH   SOLE   10,084 0 0
F-STAR THERAPEUTICS INC COM 30315R107 114 15,547 SH   SOLE   15,547 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 5,862 593,316 SH   SOLE   593,316 0 0
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 311 30,400 SH   SOLE   30,400 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 103 79,384 SH Call SOLE   0 0 79,384
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 54,437 5,588,996 SH   SOLE   5,588,996 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 12,758 1,281,004 SH   SOLE   1,281,004 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 1,662 1,613,965 SH Call SOLE   0 0 1,613,965
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 384 399,528 SH Call SOLE   0 0 399,528
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 16,882 1,731,453 SH   SOLE   1,731,453 0 0
FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026 30319B207 4,234 425,000 SH   SOLE   425,000 0 0
FTI CONSULTING INC COM 302941109 13,047 96,858 SH   SOLE   96,858 0 0
FUBOTV INC COM 35953D104 1,198 50,000 SH Put SOLE   0 0 50,000
FUELCELL ENERGY INC COM 35952H601 1,959 292,810 SH   SOLE   292,810 0 0
FULCRUM THERAPEUTICS INC COM 359616109 2,813 99,707 SH   SOLE   99,707 0 0
FULGENT GENETICS INC COM 359664109 858 9,538 SH   SOLE   9,538 0 0
FULL HSE RESORTS INC COM 359678109 930 87,670 SH   SOLE   87,670 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 483 31,494 SH   SOLE   31,494 0 0
FULLER H B CO COM 359694106 2,817 43,635 SH   SOLE   43,635 0 0
FULTON FINL CORP PA COM 360271100 5,167 338,183 SH   SOLE   338,183 0 0
FUNKO INC COM CL A 361008105 5,428 298,065 SH   SOLE   298,065 0 0
FURY GOLD MINES LIMITED COM 36117T100 25 39,884 SH   SOLE   39,884 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 237 352,322 SH Call SOLE   0 0 352,322
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 2,978 306,361 SH   SOLE   306,361 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 5,913 608,947 SH   SOLE   608,947 0 0
FUSION PHARMACEUTICALS INC COM 36118A100 213 26,925 SH   SOLE   26,925 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 9,244 101,565 SH   SOLE   101,565 0 0
FUTURE HEALTH ESG CORP UNIT 09/09/2026 36118W201 2,000 200,000 SH   SOLE   200,000 0 0
FUTUREFUEL CORP COM 36116M106 1,557 218,430 SH   SOLE   218,430 0 0
FVCBANKCORP INC COM 36120Q101 275 13,755 SH   SOLE   13,755 0 0
G III APPAREL GROUP LTD COM 36237H101 363 12,821 SH   SOLE   12,821 0 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 3,946 392,260 SH   SOLE   392,260 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 46 43,659 SH Call SOLE   0 0 43,659
G SQUARED ASCEND I INC SHS CL A G4204R109 6,048 613,072 SH   SOLE   613,072 0 0
G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 4,501 447,826 SH   SOLE   447,826 0 0
G&P ACQUISITION CORP COM CL A 36146G103 3,448 349,364 SH   SOLE   349,364 0 0
G&P ACQUISITION CORP UNIT 02/28/2028 36146G202 127 12,732 SH   SOLE   12,732 0 0
G&P ACQUISITION CORP *W EXP 02/28/202 36146G111 105 194,375 SH Call SOLE   0 0 194,375
G3 VRM ACQUISITION CORP UNIT 06/29/2026 362425209 607 59,551 SH   SOLE   59,551 0 0
GAIA INC NEW CL A 36269P104 146 15,361 SH   SOLE   15,361 0 0
GALAPAGOS NV SPON ADR 36315X101 11,082 210,645 SH   SOLE   210,645 0 0
GALATA ACQUISITION CORP UNIT 99/99/9999 G3R23A124 1,014 101,250 SH   SOLE   101,250 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 1,359 350,336 SH   SOLE   350,336 0 0
GALECTO INC COM 36322Q107 299 83,344 SH   SOLE   83,344 0 0
GALERA THERAPEUTICS INC COM 36338D108 302 37,328 SH   SOLE   37,328 0 0
GALIANO GOLD INC COM 36352H100 196 272,552 SH   SOLE   272,552 0 0
GALLAGHER ARTHUR J & CO COM 363576109 139,279 936,961 SH   SOLE   936,961 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 36 13,036 SH   SOLE   13,036 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 118 12,959 SH   SOLE   12,959 0 0
GAMESTOP CORP NEW CL A 36467W109 2,737 15,600 SH Put SOLE   0 0 15,600
GAMESTOP CORP NEW CL A 36467W109 18,952 108,008 SH   SOLE   108,008 0 0
GAMIDA CELL LTD SHS M47364100 573 146,235 SH   SOLE   146,235 0 0
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 743 75,000 SH   SOLE   75,000 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 4,795 489,248 SH   SOLE   489,248 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 140 199,999 SH Call SOLE   0 0 199,999
GAMING & LEISURE PPTYS INC COM 36467J108 46,634 1,006,788 SH   SOLE   1,006,788 0 0
GAN LTD SHS G3728V109 3,952 265,798 SH   SOLE   265,798 0 0
GAN LTD SHS G3728V109 1,487 100,000 SH Call SOLE   0 0 100,000
GANNETT CO INC COM 36472T109 5,560 832,388 SH   SOLE   832,388 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 2,058 670,434 SH   SOLE   670,434 0 0
GAP INC COM 364760108 1,501 66,109 SH   SOLE   66,109 0 0
GARMIN LTD SHS H2906T109 4,878 31,375 SH   SOLE   31,375 0 0
GARTNER INC COM 366651107 47,022 154,739 SH   SOLE   154,739 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 2,047 423,736 SH   SOLE   423,736 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 14,093 866,208 SH   SOLE   866,208 0 0
GATX CORP COM 361448103 16,065 179,382 SH   SOLE   179,382 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 843 423,594 SH Call SOLE   0 0 423,594
GCM GROSVENOR INC COM CL A 36831E108 802 69,590 SH   SOLE   69,590 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2,541 115,902 SH   SOLE   115,902 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 5,504 97,235 SH   SOLE   97,235 0 0
GEMINI THERAPEUTICS INC COM 36870G105 2,403 594,707 SH   SOLE   594,707 0 0
GEMINI THERAPEUTICS INC COM 36870G105 404 100,000 SH Call SOLE   0 0 100,000
GENASYS INC COM 36872P103 1,400 270,252 SH   SOLE   270,252 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 19,605 973,923 SH   SOLE   973,923 0 0
GENCOR INDS INC COM 368678108 212 19,120 SH   SOLE   19,120 0 0
GENERAC HLDGS INC COM 368736104 15,997 39,145 SH   SOLE   39,145 0 0
GENERAL MTRS CO COM 37045V100 270,835 5,138,200 SH Put SOLE   0 0 5,138,200
GENERAL MTRS CO COM 37045V100 119,762 2,272,100 SH Call SOLE   0 0 2,272,100
GENERAL MTRS CO COM 37045V100 94,421 1,791,336 SH   SOLE   1,791,336 0 0
GENERAL DYNAMICS CORP COM 369550108 6,293 32,100 SH Put SOLE   0 0 32,100
GENERAL DYNAMICS CORP COM 369550108 863 4,400 SH Call SOLE   0 0 4,400
GENERAL DYNAMICS CORP COM 369550108 58,480 298,321 SH   SOLE   298,321 0 0
GENERAL ELECTRIC CO COM NEW 369604301 32,351 8,626,100 SH Put SOLE   0 0 8,626,100
GENERAL ELECTRIC CO COM NEW 369604301 18,207 176,716 SH   SOLE   176,716 0 0
GENERAL ELECTRIC CO COM NEW 369604301 10,767 1,832,900 SH Call SOLE   0 0 1,832,900
GENESCO INC COM 371532102 889 15,391 SH   SOLE   15,391 0 0
GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307 53 17,199 SH   SOLE   17,199 0 0
GENETRON HLDGS LTD ADS 37186H100 341 24,626 SH   SOLE   24,626 0 0
GENFIT S A ADS 372279109 1,178 318,449 SH   SOLE   318,449 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 357 50,000 SH Call SOLE   0 0 50,000
GENIUS SPORTS LIMITED SHARES CL A G3934V109 3,248 174,043 SH   SOLE   174,043 0 0
GENMAB A/S SPONSORED ADS 372303206 2,185 50,000 SH Call SOLE   0 0 50,000
GENMAB A/S SPONSORED ADS 372303206 450 10,292 SH   SOLE   10,292 0 0
GENOCEA BIOSCIENCES INC COM NEW 372427401 725 377,345 SH   SOLE   377,345 0 0
GENPACT LIMITED SHS G3922B107 14,611 307,529 SH   SOLE   307,529 0 0
GENPREX INC COM 372446104 870 324,811 SH   SOLE   324,811 0 0
GENTEX CORP COM 371901109 2,375 72,015 SH   SOLE   72,015 0 0
GENTHERM INC COM 37253A103 2,771 34,234 SH   SOLE   34,234 0 0
GENUINE PARTS CO COM 372460105 4,054 33,437 SH   SOLE   33,437 0 0
GENWORTH FINL INC COM CL A 37247D106 18,327 4,887,130 SH   SOLE   4,887,130 0 0
GEO GROUP INC NEW COM 36162J106 2,112 282,698 SH   SOLE   282,698 0 0
GEOPARK LTD USD SHS G38327105 696 54,571 SH   SOLE   54,571 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 2,024 211,895 SH   SOLE   211,895 0 0
GERDAU SA SPON ADR REP PFD 373737105 16,605 3,374,902 SH   SOLE   3,374,902 0 0
GERMAN AMERN BANCORP INC COM 373865104 460 11,906 SH   SOLE   11,906 0 0
GERON CORP COM 374163103 1,960 1,430,713 SH   SOLE   1,430,713 0 0
GETTY RLTY CORP NEW COM 374297109 1,898 64,770 SH   SOLE   64,770 0 0
GEVO INC COM PAR 374396406 2,408 362,697 SH   SOLE   362,697 0 0
GIBRALTAR INDS INC COM 374689107 6,923 99,401 SH   SOLE   99,401 0 0
GIGCAPITAL 5 INC UNIT 99/99/9999 37519U208 4,626 450,000 SH   SOLE   450,000 0 0
GIGCAPITAL4 INC *W EXP 02/08/202 37518G119 404 385,003 SH Call SOLE   0 0 385,003
GIGCAPITAL4 INC COM 37518G101 9,380 951,299 SH   SOLE   951,299 0 0
GIGCAPITAL4 INC UNIT 99/99/9999 37518G200 3,476 340,818 SH   SOLE   340,818 0 0
GIGINTERNATIONAL1 INC UNIT 05/19/2026 37518W205 1,375 134,653 SH   SOLE   134,653 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1,098 122,139 SH   SOLE   122,139 0 0
GILDAN ACTIVEWEAR INC COM 375916103 13,092 358,074 SH   SOLE   358,074 0 0
GILEAD SCIENCES INC COM 375558103 86,237 1,234,600 SH Put SOLE   0 0 1,234,600
GILEAD SCIENCES INC COM 375558103 18,236 261,072 SH   SOLE   261,072 0 0
GILEAD SCIENCES INC COM 375558103 29,421 421,200 SH Call SOLE   0 0 421,200
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 17,518 1,511,459 SH   SOLE   1,511,459 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 08/01/202 37611X118 1,498 442,015 SH Call SOLE   0 0 442,015
GLADSTONE ACQUISITION CORP UNIT 04/01/2024 37653T207 254 25,000 SH   SOLE   25,000 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 422 20,064 SH   SOLE   20,064 0 0
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 2,041 208,656 SH   SOLE   208,656 0 0
GLASS HOUSES ACQUISITION COR *W EXP 03/25/202 37714P111 63 90,000 SH Call SOLE   0 0 90,000
GLASS HOUSES ACQUISITION COR UNIT 03/25/2028 37714P202 4,461 449,489 SH   SOLE   449,489 0 0
GLATFELTER CORPORATION COM 377320106 891 63,166 SH   SOLE   63,166 0 0
GLAUKOS CORP COM 377322102 1,927 40,000 SH Call SOLE   0 0 40,000
GLAUKOS CORP COM 377322102 6,753 140,199 SH   SOLE   140,199 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 22,562 590,461 SH   SOLE   590,461 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13,374 350,000 SH Call SOLE   0 0 350,000
GLENFARNE MERGER CORP *W EXP 03/17/202 378579114 110 164,400 SH Call SOLE   0 0 164,400
GLENFARNE MERGER CORP CLASS A COM 378579106 5,049 521,066 SH   SOLE   521,066 0 0
GLENFARNE MERGER CORP UNIT 03/17/2026 378579205 169 17,332 SH   SOLE   17,332 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 12 20,484 SH Call SOLE   0 0 20,484
GLOBAL E ONLINE LTD SHS M5216V106 7,909 110,152 SH   SOLE   110,152 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,978 77,623 SH   SOLE   77,623 0 0
GLOBAL CONSUMER ACQUISITN CO UNIT 05/21/2026 37892B207 1,622 161,383 SH   SOLE   161,383 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 102 21,800 SH   SOLE   21,800 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 142 161,315 SH Call SOLE   0 0 161,315
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 9,809 1,011,215 SH   SOLE   1,011,215 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 943 95,369 SH   SOLE   95,369 0 0
GLOBAL SELF STORAGE INC COM 37955N106 120 23,270 SH   SOLE   23,270 0 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 363 36,364 SH   SOLE   36,364 0 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K137 515 50,000 SH   SOLE   50,000 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 8,495 866,827 SH   SOLE   866,827 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 258 456,643 SH Call SOLE   0 0 456,643
GLOBAL NET LEASE INC COM NEW 379378201 16,752 1,045,722 SH   SOLE   1,045,722 0 0
GLOBAL PMTS INC COM 37940X102 8,856 56,200 SH Put SOLE   0 0 56,200
GLOBAL PMTS INC COM 37940X102 183,703 1,165,779 SH   SOLE   1,165,779 0 0
GLOBAL PMTS INC COM 37940X102 21,510 136,500 SH Call SOLE   0 0 136,500
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 688 29,000 SH   SOLE   29,000 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 204 5,803 SH   SOLE   5,803 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 840 31,080 SH   SOLE   31,080 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 738 9,000 SH   SOLE   9,000 0 0
GLOBAL X FDS US PFD ETF 37954Y657 256 9,955 SH   SOLE   9,955 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 561 19,168 SH   SOLE   19,168 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,954 82,156 SH   SOLE   82,156 0 0
GLOBALSTAR INC COM 378973408 137 82,061 SH   SOLE   82,061 0 0
GLOBANT S A COM L44385109 58,922 209,679 SH   SOLE   209,679 0 0
GLOBE LIFE INC COM 37959E102 39,230 440,638 SH   SOLE   440,638 0 0
GLOBIS ACQUISITION CORP COM 379582109 613 61,036 SH   SOLE   61,036 0 0
GLOBIS ACQUISITION CORP *W EXP 11/01/202 379582117 16 25,000 SH Call SOLE   0 0 25,000
GLOBUS MED INC CL A 379577208 7,662 100,000 SH Call SOLE   0 0 100,000
GLOBUS MED INC CL A 379577208 24,434 318,898 SH   SOLE   318,898 0 0
GLRY STR NW MDIA GRUP HLDG L SHS G39973105 34 400,000 SH Call SOLE   0 0 400,000
GLYCOMIMETICS INC COM 38000Q102 981 448,010 SH   SOLE   448,010 0 0
GMS INC COM 36251C103 4,734 108,071 SH   SOLE   108,071 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 652 886,711 SH Call SOLE   0 0 886,711
GO ACQUISITION CORP COM 362019101 25,507 2,600,142 SH   SOLE   2,600,142 0 0
GOAL ACQUISITIONS CORP COM 38021H107 1,417 145,818 SH   SOLE   145,818 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 33 56,250 SH Call SOLE   0 0 56,250
GOBI ACQUISITION CORP CLASS A ORD SHS G4022Y104 5,729 593,645 SH   SOLE   593,645 0 0
GODADDY INC CL A 380237107 6,299 90,379 SH   SOLE   90,379 0 0
GOGO INC COM 38046C109 14,849 858,334 SH   SOLE   858,334 0 0
GOGO INC NOTE 6.000% 5/1 38046CAD1 36,179 12,390 SH   SOLE   0 0 0
GOHEALTH INC COM CL A 38046W105 470 93,455 SH   SOLE   93,455 0 0
GOLAR LNG LTD SHS G9456A100 7,119 548,846 SH   SOLE   548,846 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 701 86,354 SH   SOLE   86,354 0 0
GOLD RESOURCE CORP COM 38068T105 873 555,975 SH   SOLE   555,975 0 0
GOLD STD VENTURES CORP COM 380738104 72 158,067 SH   SOLE   158,067 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 15,376 885,199 SH   SOLE   885,199 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 8,840 820,821 SH   SOLE   820,821 0 0
GOLDEN PATH ACQUISITION CORP UNIT 01/31/2028 G4028H139 364 34,653 SH   SOLE   34,653 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 3,213 328,490 SH   SOLE   328,490 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 51 100,000 SH Call SOLE   0 0 100,000
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 2,775 280,258 SH   SOLE   280,258 0 0
GOLDEN ENTMT INC COM 381013101 8,132 165,652 SH   SOLE   165,652 0 0
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 1,302 129,963 SH   SOLE   129,963 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 6,146 630,381 SH   SOLE   630,381 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 183 296,748 SH Call SOLE   0 0 296,748
GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 363 36,548 SH   SOLE   36,548 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 11,600 632,173 SH   SOLE   632,173 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 149,138 394,513 SH   SOLE   394,513 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 163,838 433,400 SH Call SOLE   0 0 433,400
GOLDMAN SACHS GROUP INC COM 38141G104 233,093 616,600 SH Put SOLE   0 0 616,600
GOLDMINING INC COM 38149E101 222 187,277 SH   SOLE   187,277 0 0
GOLUB CAP BDC INC COM 38173M102 347 21,918 SH   SOLE   21,918 0 0
GOOD TIMES RESTAURANTS INC COM NEW 382140879 813 158,811 SH   SOLE   158,811 0 0
GOOD WKS II ACQUISITION CORP *W EXP 02/01/202 38216G112 14 22,650 SH Call SOLE   0 0 22,650
GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 443 45,300 SH   SOLE   45,300 0 0
GOODRICH PETE CORP COM PAR 382410843 1,033 43,657 SH   SOLE   43,657 0 0
GOODRX HLDGS INC COM CL A 38246G108 820 20,000 SH Call SOLE   0 0 20,000
GOODYEAR TIRE & RUBR CO COM 382550101 25,599 1,446,265 SH   SOLE   1,446,265 0 0
GOOSEHEAD INS INC COM CL A 38267D109 6,497 42,663 SH   SOLE   42,663 0 0
GOPRO INC CL A 38268T103 9,634 1,029,316 SH   SOLE   1,029,316 0 0
GORES GUGGENHEIM INC *W EXP 03/25/202 38286Q115 1,360 653,763 SH Call SOLE   0 0 653,763
GORES GUGGENHEIM INC CLASS A COM 38286Q107 40,024 3,916,254 SH   SOLE   3,916,254 0 0
GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 1,147 107,701 SH   SOLE   107,701 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 601 58,800 SH Call SOLE   0 0 58,800
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 1,015 102,048 SH   SOLE   102,048 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 178 155,921 SH Call SOLE   0 0 155,921
GORES HLDGS VIII INC CL A 382863108 8,059 818,140 SH   SOLE   818,140 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 15,873 1,611,500 SH   SOLE   1,611,500 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 244 206,919 SH Call SOLE   0 0 206,919
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 1,895 192,012 SH   SOLE   192,012 0 0
GORES METROPOULOS II INC CL A 382873107 14,838 1,501,790 SH   SOLE   1,501,790 0 0
GORES METROPOULOS II INC *W EXP 01/31/202 382873115 136 80,000 SH Call SOLE   0 0 80,000
GORES METROPOULOS II INC UNIT 01/31/2028 382873206 2,919 285,570 SH   SOLE   285,570 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 9,599 975,546 SH   SOLE   975,546 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 1,371 137,687 SH   SOLE   137,687 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 433 360,987 SH Call SOLE   0 0 360,987
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 475 47,557 SH   SOLE   47,557 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 240 216,390 SH Call SOLE   0 0 216,390
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 6,648 677,030 SH   SOLE   677,030 0 0
GOSSAMER BIO INC COM 38341P102 6,395 508,790 SH   SOLE   508,790 0 0
GP STRATEGIES CORP COM 36225V104 2,467 119,172 SH   SOLE   119,172 0 0
GRACO INC COM 384109104 58,017 829,174 SH   SOLE   829,174 0 0
GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209 1,878 190,041 SH   SOLE   190,041 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 22 18,780 SH Call SOLE   0 0 18,780
GRAF ACQUISITION CORP IV COM 384272100 910 93,900 SH   SOLE   93,900 0 0
GRAFTECH INTL LTD COM 384313508 2,219 215,000 SH Call SOLE   0 0 215,000
GRAFTECH INTL LTD COM 384313508 19,034 1,844,411 SH   SOLE   1,844,411 0 0
GRAHAM CORP COM 384556106 1,039 83,826 SH   SOLE   83,826 0 0
GRAHAM HLDGS CO COM CL B 384637104 1,584 2,689 SH   SOLE   2,689 0 0
GRAINGER W W INC COM 384802104 21,817 55,505 SH   SOLE   55,505 0 0
GRAN TIERRA ENERGY INC COM 38500T101 171 231,280 SH   SOLE   231,280 0 0
GRAND CANYON ED INC COM 38526M106 4,805 54,626 SH   SOLE   54,626 0 0
GRANITE CONSTR INC COM 387328107 1,262 31,902 SH   SOLE   31,902 0 0
GRANITE PT MTG TR INC COM STK 38741L107 1,261 95,729 SH   SOLE   95,729 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,014 53,231 SH   SOLE   53,231 0 0
GRAPHITE BIO INC COM 38870X104 8,869 541,147 SH   SOLE   541,147 0 0
GRAY TELEVISION INC COM 389375106 4,739 207,660 SH   SOLE   207,660 0 0
GREAT AJAX CORP COM 38983D300 779 57,736 SH   SOLE   57,736 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 434 28,772 SH   SOLE   28,772 0 0
GREAT PANTHER MNG LTD COM 39115V101 108 234,040 SH   SOLE   234,040 0 0
GREAT SOUTHN BANCORP INC COM 390905107 510 9,299 SH   SOLE   9,299 0 0
GREAT WESTERN BANCORP INC COM 391416104 2,630 80,324 SH   SOLE   80,324 0 0
GREEN BRICK PARTNERS INC COM 392709101 711 34,629 SH   SOLE   34,629 0 0
GREEN DOT CORP CL A 39304D102 1,783 35,422 SH   SOLE   35,422 0 0
GREENBRIER COS INC COM 393657101 16,613 386,432 SH   SOLE   386,432 0 0
GREENCITY ACQUISITION CORP COM G4086B107 399 39,302 SH   SOLE   39,302 0 0
GREENHILL & CO INC COM 395259104 441 30,177 SH   SOLE   30,177 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 305 11,931 SH   SOLE   11,931 0 0
GREENLANE HLDGS INC CL A 395330103 427 180,356 SH   SOLE   180,356 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 293 39,598 SH   SOLE   39,598 0 0
GREENPOWER MTR CO INC COM NEW 39540E302 229 15,413 SH   SOLE   15,413 0 0
GREENSKY INC CL A 39572G100 32,948 2,947,023 SH   SOLE   2,947,023 0 0
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 546 66,937 SH   SOLE   66,937 0 0
GREENWICH LIFESCIENCES INC COM 396879108 590 15,098 SH   SOLE   15,098 0 0
GREIF INC CL A 397624107 1,126 17,430 SH   SOLE   17,430 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 6,236 213,405 SH   SOLE   213,405 0 0
GRIFFON CORP COM 398433102 552 22,437 SH   SOLE   22,437 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 50,816 3,478,149 SH   SOLE   3,478,149 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 1,518 103,900 SH Call SOLE   0 0 103,900
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 1,243 80,608 SH   SOLE   80,608 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 11,469 531,706 SH   SOLE   531,706 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 20,028 106,599 SH   SOLE   106,599 0 0
GROUP NINE ACQUISITION CORP UNIT 01/15/2026 39947R203 2,195 221,735 SH   SOLE   221,735 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 106 151,641 SH Call SOLE   0 0 151,641
GROUP NINE ACQUISITION CORP COM CL A 39947R104 4,073 418,194 SH   SOLE   418,194 0 0
GROUPON INC COM NEW 399473206 3,651 160,079 SH   SOLE   160,079 0 0
GROWGENERATION CORP COM 39986L109 4,292 173,990 SH   SOLE   173,990 0 0
GROWTH CAP ACQUISITION CORP *W EXP 06/01/202 39986V115 16 15,625 SH Call SOLE   0 0 15,625
GROWTH CAP ACQUISITION CORP CL A 39986V107 2,721 275,366 SH   SOLE   275,366 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 3,285 70,111 SH   SOLE   70,111 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1,059 9,101 SH   SOLE   9,101 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 217 37,560 SH   SOLE   37,560 0 0
GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 194 18,071 SH   SOLE   18,071 0 0
GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 187 87,500 SH Call SOLE   0 0 87,500
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 20,303 1,986,604 SH   SOLE   1,986,604 0 0
GSE SYS INC COM 36227K106 18 12,080 SH   SOLE   12,080 0 0
GSI TECHNOLOGY INC COM 36241U106 252 47,731 SH   SOLE   47,731 0 0
GT BIOPHARMA INC COM NEW 36254L209 230 34,127 SH   SOLE   34,127 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 376 10,475 SH   SOLE   10,475 0 0
GUARDANT HEALTH INC COM 40131M109 7,494 59,950 SH   SOLE   59,950 0 0
GUARDION HEALTH SCIENCES INC COM 40145Q401 106 83,559 SH   SOLE   83,559 0 0
GUESS INC COM 401617105 14,714 700,318 SH   SOLE   700,318 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7 10,308 9,251 SH   SOLE   0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,189 10,000 SH Call SOLE   0 0 10,000
GUIDEWIRE SOFTWARE INC COM 40171V100 3,198 26,906 SH   SOLE   26,906 0 0
GULF IS FABRICATION INC COM 402307102 393 99,037 SH   SOLE   99,037 0 0
GWG HLDGS INC COM 36192A109 280 28,002 SH   SOLE   28,002 0 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 232 450,000 SH Call SOLE   0 0 450,000
GX ACQUISITION CORP II CLASS A COM 36260F105 10,410 1,071,008 SH   SOLE   1,071,008 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 5,005 63,811 SH   SOLE   63,811 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 12,290 354,077 SH   SOLE   354,077 0 0
H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 703 1,024,204 SH Call SOLE   0 0 1,024,204
H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 2,385 237,500 SH   SOLE   237,500 0 0
H I G ACQUISITION CORP COM CL A G44898107 20,880 2,137,153 SH   SOLE   2,137,153 0 0
HACKETT GROUP INC COM 404609109 1,190 60,668 SH   SOLE   60,668 0 0
HAEMONETICS CORP MASS COM 405024100 56,984 807,252 SH   SOLE   807,252 0 0
HAIN CELESTIAL GROUP INC COM 405217100 16,479 385,205 SH   SOLE   385,205 0 0
HALL OF FAME RESORT & ENTMT COM 40619L102 1,807 681,876 SH   SOLE   681,876 0 0
HALLIBURTON CO COM 406216101 15,925 736,600 SH Put SOLE   0 0 736,600
HALLIBURTON CO COM 406216101 7,206 333,300 SH Call SOLE   0 0 333,300
HALLIBURTON CO COM 406216101 76,060 3,518,037 SH   SOLE   3,518,037 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 10,791 265,273 SH   SOLE   265,273 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 2,865 295,392 SH   SOLE   295,392 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 80 101,087 SH Call SOLE   0 0 101,087
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 4,302 430,176 SH   SOLE   430,176 0 0
HAMILTON LANE INC CL A 407497106 6,194 73,023 SH   SOLE   73,023 0 0
HANCOCK JAFFE LABORATORIES I COM NEW 41015N304 113 10,879 SH   SOLE   10,879 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 11,120 235,996 SH   SOLE   235,996 0 0
HANESBRANDS INC COM 410345102 14,284 832,399 SH   SOLE   832,399 0 0
HANESBRANDS INC COM 410345102 185 10,800 SH Put SOLE   0 0 10,800
HANGER INC COM NEW 41043F208 1,817 82,755 SH   SOLE   82,755 0 0
HANMI FINL CORP COM NEW 410495204 1,590 79,250 SH   SOLE   79,250 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 5,890 110,128 SH   SOLE   110,128 0 0
HANOVER INS GROUP INC COM 410867105 1,413 10,903 SH   SOLE   10,903 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 2,797 199,219 SH   SOLE   199,219 0 0
HARLEY DAVIDSON INC COM 412822108 24,541 670,344 SH   SOLE   670,344 0 0
HARMONIC INC COM 413160102 1,386 158,350 SH   SOLE   158,350 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 2,057 53,662 SH   SOLE   53,662 0 0
HARPOON THERAPEUTICS INC COM 41358P106 4,762 602,752 SH   SOLE   602,752 0 0
HARROW HEALTH INC COM 415858109 2,214 243,585 SH   SOLE   243,585 0 0
HARSCO CORP COM 415864107 5,068 299,006 SH   SOLE   299,006 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 93,626 1,332,758 SH   SOLE   1,332,758 0 0
HARVARD BIOSCIENCE INC COM 416906105 986 141,251 SH   SOLE   141,251 0 0
HASBRO INC COM 418056107 2,213 24,800 SH Call SOLE   0 0 24,800
HASBRO INC COM 418056107 1,755 19,671 SH   SOLE   19,671 0 0
HASBRO INC COM 418056107 5,014 56,200 SH Put SOLE   0 0 56,200
HAVERTY FURNITURE COS INC COM 419596101 6,471 191,959 SH   SOLE   191,959 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 4,745 116,221 SH   SOLE   116,221 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1,941 89,596 SH   SOLE   89,596 0 0
HAWKINS INC COM 420261109 1,145 32,833 SH   SOLE   32,833 0 0
HAWTHORN BANCSHARES INC COM 420476103 1,165 50,318 SH   SOLE   50,318 0 0
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 1,694 171,125 SH   SOLE   171,125 0 0
HAYMAKER ACQUISITION CORP II *W EXP 03/04/202 42087R116 167 208,905 SH Call SOLE   0 0 208,905
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 8,423 865,237 SH   SOLE   865,237 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 626 16,796 SH   SOLE   16,796 0 0
HAYWARD HLDGS INC COM 421298100 2,114 95,048 SH   SOLE   95,048 0 0
HBT FINL INC. COM 404111106 275 17,665 SH   SOLE   17,665 0 0
HCA HEALTHCARE INC COM 40412C101 17,621 72,600 SH Call SOLE   0 0 72,600
HCA HEALTHCARE INC COM 40412C101 123,972 510,760 SH   SOLE   510,760 0 0
HCA HEALTHCARE INC COM 40412C101 13,811 56,900 SH Put SOLE   0 0 56,900
HCI GROUP INC COM 40416E103 1,434 12,950 SH   SOLE   12,950 0 0
HCW BIOLOGICS INC COM 40423R105 145 45,416 SH   SOLE   45,416 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 37,504 513,122 SH   SOLE   513,122 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 16,903 346,369 SH   SOLE   346,369 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 960 97,030 SH   SOLE   97,030 0 0
HEALTH ASSURN ACQUISITION CO *W EXP 11/12/202 42226W117 411 415,096 SH Call SOLE   0 0 415,096
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 8,468 865,857 SH   SOLE   865,857 0 0
HEALTH CATALYST INC COM 42225T107 6,774 135,458 SH   SOLE   135,458 0 0
HEALTHCARE RLTY TR COM 421946104 12,918 433,770 SH   SOLE   433,770 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 933 37,343 SH   SOLE   37,343 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 7,101 239,400 SH Call SOLE   0 0 239,400
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,228 75,105 SH   SOLE   75,105 0 0
HEALTHCARE CAPITAL CORP UNIT 12/31/2025 42228C200 510 50,000 SH   SOLE   50,000 0 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 1,921 194,858 SH   SOLE   194,858 0 0
HEALTHCARE CAPITAL CORP *W EXP 12/31/202 42228C119 38 55,000 SH Call SOLE   0 0 55,000
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 2,104 215,794 SH   SOLE   215,794 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 99/99/999 42227K112 59 89,750 SH Call SOLE   0 0 89,750
HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023 42227K203 694 70,000 SH   SOLE   70,000 0 0
HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 5,855 591,381 SH   SOLE   591,381 0 0
HEALTHEQUITY INC COM 42226A107 30,385 469,189 SH   SOLE   469,189 0 0
HEALTHEQUITY INC COM 42226A107 1,619 25,000 SH Call SOLE   0 0 25,000
HEALTHPEAK PROPERTIES INC COM 42250P103 2,754 82,250 SH   SOLE   82,250 0 0
HEALTHSTREAM INC COM 42222N103 606 21,197 SH   SOLE   21,197 0 0
HEALTHWELL ACQUISITION CORP UNIT 08/05/2028 42227R208 9,434 950,000 SH   SOLE   950,000 0 0
HEARTLAND EXPRESS INC COM 422347104 11,448 714,600 SH   SOLE   714,600 0 0
HEARTLAND FINL USA INC COM 42234Q102 10,520 218,804 SH   SOLE   218,804 0 0
HECLA MNG CO COM 422704106 12,238 2,225,155 SH   SOLE   2,225,155 0 0
HEICO CORP NEW COM 422806109 15,990 121,252 SH   SOLE   121,252 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 4,189 93,853 SH   SOLE   93,853 0 0
HELEN OF TROY LTD COM G4388N106 5,905 26,283 SH   SOLE   26,283 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 1,649 20,087 SH   SOLE   20,087 0 0
HELIX ACQUISITION CORP COM CL A G4444C102 555 55,735 SH   SOLE   55,735 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 171 44,196 SH   SOLE   44,196 0 0
HELLO GROUP INC ADS 423403104 1,687 159,482 SH   SOLE   159,482 0 0
HELMERICH & PAYNE INC COM 423452101 7,181 261,980 SH   SOLE   261,980 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 20,912 2,118,705 SH   SOLE   2,118,705 0 0
HENNESSY CAPITAL INVS CORP V UNIT 01/15/2025 42589T206 1,518 149,123 SH   SOLE   149,123 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 1,457 1,165,380 SH Call SOLE   0 0 1,165,380
HENNESSY CAPITAL INVST CORP UNIT 99/99/9999 42600H207 11,940 1,200,000 SH   SOLE   1,200,000 0 0
HENRY JACK & ASSOC INC COM 426281101 2,864 17,459 SH   SOLE   17,459 0 0
HENRY SCHEIN INC COM 806407102 55,891 733,861 SH   SOLE   733,861 0 0
HENRY SCHEIN INC COM 806407102 1,523 20,000 SH Call SOLE   0 0 20,000
HERBALIFE NUTRITION LTD COM SHS G4412G101 6,085 143,583 SH   SOLE   143,583 0 0
HERC HLDGS INC COM 42704L104 18,690 114,337 SH   SOLE   114,337 0 0
HERITAGE COMM CORP COM 426927109 247 21,268 SH   SOLE   21,268 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 454 15,663 SH   SOLE   15,663 0 0
HERITAGE FINL CORP WASH COM 42722X106 664 26,042 SH   SOLE   26,042 0 0
HERITAGE GLOBAL INC COM 42727E103 74 37,974 SH   SOLE   37,974 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 795 116,789 SH   SOLE   116,789 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 2,724 291,976 SH   SOLE   291,976 0 0
HERSHEY CO COM 427866108 779 4,600 SH Put SOLE   0 0 4,600
HERSHEY CO COM 427866108 52,287 308,932 SH   SOLE   308,932 0 0
HESKA CORP COM RESTRC NEW 42805E306 21,537 83,302 SH   SOLE   83,302 0 0
HESS CORP COM 42809H107 5,936 76,000 SH Call SOLE   0 0 76,000
HESS CORP COM 42809H107 11,490 147,100 SH Put SOLE   0 0 147,100
HESS CORP COM 42809H107 6,103 78,133 SH   SOLE   78,133 0 0
HESS MIDSTREAM LP CL A SHS 428103105 5,252 186,188 SH   SOLE   186,188 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 296 20,800 SH Put SOLE   0 0 20,800
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7,482 525,058 SH   SOLE   525,058 0 0
HEXO CORP COM NEW 428304307 897 487,776 SH   SOLE   487,776 0 0
HF FOODS GROUP INC COM 40417F109 204 33,745 SH   SOLE   33,745 0 0
HH&L ACQUISITION CO SHS CL A G39714103 255 549,950 SH Call SOLE   0 0 549,950
HH&L ACQUISITION CO SHS CL A G39714103 9,038 929,882 SH   SOLE   929,882 0 0
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 2,839 285,895 SH   SOLE   285,895 0 0
HIBBETT INC COM 428567101 17,991 254,322 SH   SOLE   254,322 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 90 60,000 SH Call SOLE   0 0 60,000
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 9,591 966,885 SH   SOLE   966,885 0 0
HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 732 70,000 SH   SOLE   70,000 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 401 37,244 SH   SOLE   37,244 0 0
HIGHWOODS PPTYS INC COM 431284108 1,997 45,539 SH   SOLE   45,539 0 0
HILL INTL INC COM 431466101 80 38,781 SH   SOLE   38,781 0 0
HILLENBRAND INC COM 431571108 16,547 387,971 SH   SOLE   387,971 0 0
HILLMAN SOLUTIONS CORP *W EXP 10/01/202 431636117 3,340 1,151,666 SH Call SOLE   0 0 1,151,666
HILLMAN SOLUTIONS CORP COM 431636109 16,093 1,348,982 SH   SOLE   1,348,982 0 0
HILL-ROM HLDGS INC COM 431475102 128,382 855,880 SH   SOLE   855,880 0 0
HILL-ROM HLDGS INC COM 431475102 15,000 100,000 SH Call SOLE   0 0 100,000
HILLTOP HOLDINGS INC COM 432748101 3,532 108,120 SH   SOLE   108,120 0 0
HILTON GRAND VACATIONS INC COM 43283X105 2,469 51,901 SH   SOLE   51,901 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 19,435 147,110 SH   SOLE   147,110 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 9,908 75,000 SH Put SOLE   0 0 75,000
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 24,467 2,293,057 SH   SOLE   2,293,057 0 0
HINGHAM INSTN SVGS MASS COM 433323102 249 739 SH   SOLE   739 0 0
HIPPO HLDGS INC *W EXP 99/99/999 433539111 411 446,634 SH Call SOLE   0 0 446,634
HIPPO HLDGS INC COMMON STOCK 433539103 1,177 251,450 SH   SOLE   251,450 0 0
HISTOGEN INC COM 43358Y103 54 71,227 SH   SOLE   71,227 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 345 70,274 SH   SOLE   70,274 0 0
HOLLEY INC COM 43538H103 782 65,474 SH   SOLE   65,474 0 0
HOLLEY INC *W EXP 11/30/202 43538H111 967 333,333 SH Call SOLE   0 0 333,333
HOLLYFRONTIER CORP COM 436106108 258 7,800 SH Call SOLE   0 0 7,800
HOLLYFRONTIER CORP COM 436106108 20,443 617,041 SH   SOLE   617,041 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 2,447 118,246 SH   SOLE   118,246 0 0
HOLOGIC INC COM 436440101 2,214 30,000 SH Call SOLE   0 0 30,000
HOLOGIC INC COM 436440101 115,635 1,566,654 SH   SOLE   1,566,654 0 0
HOME BANCSHARES INC COM 436893200 6,804 289,157 SH   SOLE   289,157 0 0
HOME DEPOT INC COM 437076102 154,512 470,700 SH Call SOLE   0 0 470,700
HOME DEPOT INC COM 437076102 346,117 1,054,400 SH Put SOLE   0 0 1,054,400
HOME DEPOT INC COM 437076102 27,176 82,788 SH   SOLE   82,788 0 0
HOME PLATE ACQUISITION CORP UNIT 09/30/2026 43734R202 7,888 800,000 SH   SOLE   800,000 0 0
HOME PT CAPITAL INCORPORATED COM 43734L106 47 11,405 SH   SOLE   11,405 0 0
HOMESTREET INC COM 43785V102 8,547 207,692 SH   SOLE   207,692 0 0
HOMETRUST BANCSHARES INC COM 437872104 612 21,881 SH   SOLE   21,881 0 0
HOMOLOGY MEDICINES INC COM 438083107 996 126,616 SH   SOLE   126,616 0 0
HONDA MOTOR LTD AMERN SHS 438128308 8,529 278,101 SH   SOLE   278,101 0 0
HONEST CO INC COM 438333106 3,495 336,666 SH   SOLE   336,666 0 0
HONEYWELL INTL INC COM 438516106 107,290 505,419 SH   SOLE   505,419 0 0
HONEYWELL INTL INC COM 438516106 126,031 593,700 SH Put SOLE   0 0 593,700
HONEYWELL INTL INC COM 438516106 37,298 175,700 SH Call SOLE   0 0 175,700
HOOKER FURNISHINGS CORPORATI COM 439038100 581 21,511 SH   SOLE   21,511 0 0
HOOKIPA PHARMA INC COM 43906K100 1,661 281,997 SH   SOLE   281,997 0 0
HOPE BANCORP INC COM 43940T109 7,050 488,221 SH   SOLE   488,221 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 4,152 104,349 SH   SOLE   104,349 0 0
HORIZON ACQUISITION CORP COM CL A G46049105 35,736 3,580,596 SH   SOLE   3,580,596 0 0
HORIZON ACQUISITION CORP *W EXP 08/19/202 G46049113 1,653 972,570 SH Call SOLE   0 0 972,570
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 858 953,333 SH Call SOLE   0 0 953,333
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 33,317 3,399,690 SH   SOLE   3,399,690 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 69,421 633,752 SH   SOLE   633,752 0 0
HORIZON BANCORP INC COM 440407104 720 39,620 SH   SOLE   39,620 0 0
HORIZON GLOBAL CORP COM 44052W104 1,013 144,066 SH   SOLE   144,066 0 0
HORMEL FOODS CORP COM 440452100 27,743 676,669 SH   SOLE   676,669 0 0
HOST HOTELS & RESORTS INC COM 44107P104 26,800 1,641,149 SH   SOLE   1,641,149 0 0
HOST HOTELS & RESORTS INC COM 44107P104 7,350 450,100 SH Put SOLE   0 0 450,100
HOST HOTELS & RESORTS INC COM 44107P104 5,715 350,000 SH Call SOLE   0 0 350,000
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 8,373 2,809,848 SH Call SOLE   0 0 2,809,848
HOSTESS BRANDS INC CL A 44109J106 57,010 3,282,075 SH   SOLE   3,282,075 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 3,259 242,675 SH   SOLE   242,675 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 4,029 300,000 SH Put SOLE   0 0 300,000
HOULIHAN LOKEY INC CL A 441593100 2,387 25,916 SH   SOLE   25,916 0 0
HOWARD BANCORP INC COM 442496105 2,288 112,824 SH   SOLE   112,824 0 0
HOWARD HUGHES CORP COM 44267D107 6,079 69,231 SH   SOLE   69,231 0 0
HOWMET AEROSPACE INC COM 443201108 33,132 1,061,914 SH   SOLE   1,061,914 0 0
HOWMET AEROSPACE INC COM 443201108 777 24,900 SH Put SOLE   0 0 24,900
HP INC COM 40434L105 11,075 404,800 SH Put SOLE   0 0 404,800
HP INC COM 40434L105 25,604 935,806 SH   SOLE   935,806 0 0
HPX CORP SHS CL A G32219100 182 279,460 SH Call SOLE   0 0 279,460
HPX CORP SHS CL A G32219100 3,520 357,756 SH   SOLE   357,756 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,989 114,297 SH   SOLE   114,297 0 0
HTG MOLECULAR DIAGNOSTICS IN COM NEW 40434H203 90 15,722 SH   SOLE   15,722 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,153 25,142 SH   SOLE   25,142 0 0
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 13,592 12,000 SH   SOLE   0 0 0
HUB GROUP INC CL A 443320106 9,189 133,660 SH   SOLE   133,660 0 0
HUBBELL INC COM 443510607 64,438 356,661 SH   SOLE   356,661 0 0
HUBSPOT INC COM 443573100 21,533 31,849 SH   SOLE   31,849 0 0
HUDSON PAC PPTYS INC COM 444097109 32,754 1,246,833 SH   SOLE   1,246,833 0 0
HUDSON TECHNOLOGIES INC COM 444144109 678 192,183 SH   SOLE   192,183 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 8,405 863,804 SH   SOLE   863,804 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 1,927 195,657 SH   SOLE   195,657 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 188 228,663 SH Call SOLE   0 0 228,663
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 96 100,840 SH Call SOLE   0 0 100,840
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 1,010 101,600 SH   SOLE   101,600 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 3,270 335,370 SH   SOLE   335,370 0 0
HUMACYTE INC *W EXP 09/21/202 44486Q111 181 62,500 SH Call SOLE   0 0 62,500
HUMANA INC COM 444859102 31,871 81,900 SH Put SOLE   0 0 81,900
HUMANA INC COM 444859102 137,564 353,498 SH   SOLE   353,498 0 0
HUMANA INC COM 444859102 18,796 48,300 SH Call SOLE   0 0 48,300
HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 2,453 239,800 SH   SOLE   239,800 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 360 36,437 SH   SOLE   36,437 0 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 35 32,868 SH Call SOLE   0 0 32,868
HUMANIGEN INC COM NEW 444863203 232 39,177 SH   SOLE   39,177 0 0
HUNT J B TRANS SVCS INC COM 445658107 38,202 228,454 SH   SOLE   228,454 0 0
HUNTINGTON BANCSHARES INC COM 446150104 104,603 6,766,055 SH   SOLE   6,766,055 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 463 2,400 SH Put SOLE   0 0 2,400
HUNTINGTON INGALLS INDS INC COM 446413106 904 4,681 SH   SOLE   4,681 0 0
HUNTSMAN CORP COM 447011107 52,775 1,783,530 SH   SOLE   1,783,530 0 0
HURON CONSULTING GROUP INC COM 447462102 327 6,284 SH   SOLE   6,284 0 0
HUT 8 MNG CORP COM 44812T102 3,132 372,783 SH   SOLE   372,783 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 3,971 108,463 SH   SOLE   108,463 0 0
HUYA INC ADS REP SHS A 44852D108 239 28,687 SH   SOLE   28,687 0 0
HYATT HOTELS CORP COM CL A 448579102 891 11,554 SH   SOLE   11,554 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109 189 126,852 SH   SOLE   126,852 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/06/202 44862P133 13 36,188 SH Call SOLE   0 0 36,188
HYDROFARM HLDGS GROUP INC COM 44888K209 614 16,212 SH   SOLE   16,212 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 160 19,012 SH   SOLE   19,012 0 0
HYRECAR INC COM 44916T107 980 115,318 SH   SOLE   115,318 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 228 4,535 SH   SOLE   4,535 0 0
HYZON MOTORS INC COM CL A 44951Y102 9,411 1,356,081 SH   SOLE   1,356,081 0 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110 294 200,000 SH Call SOLE   0 0 200,000
I MAB SPONSORED ADS 44975P103 4,243 58,529 SH   SOLE   58,529 0 0
I3 VERTICALS INC COM CL A 46571Y107 17,369 717,417 SH   SOLE   717,417 0 0
I3 VERTICALS INC COM CL A 46571Y107 1,211 50,000 SH Call SOLE   0 0 50,000
IAA INC COM 449253103 31,814 582,990 SH   SOLE   582,990 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 1,576 12,096 SH   SOLE   12,096 0 0
IAMGOLD CORP COM 450913108 27 11,841 SH   SOLE   11,841 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101 89 149,500 SH Call SOLE   0 0 149,500
IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 1,347 134,735 SH   SOLE   134,735 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101 3,256 335,990 SH   SOLE   335,990 0 0
IBEX LTD SHS NEW G4690M101 697 41,000 SH   SOLE   41,000 0 0
ICF INTL INC COM 44925C103 629 7,041 SH   SOLE   7,041 0 0
ICHOR HOLDINGS SHS G4740B105 1,180 28,707 SH   SOLE   28,707 0 0
ICICI BANK LIMITED ADR 45104G104 25,369 1,344,410 SH   SOLE   1,344,410 0 0
ICL GROUP LTD SHS M53213100 1,863 256,326 SH   SOLE   256,326 0 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 277 50,077 SH   SOLE   50,077 0 0
ICON PLC SHS G4705A100 66,502 253,804 SH   SOLE   253,804 0 0
ICON PLC SHS G4705A100 2,620 10,000 SH Put SOLE   0 0 10,000
ICU MED INC COM 44930G107 4,668 20,000 SH Call SOLE   0 0 20,000
ICU MED INC COM 44930G107 10,726 45,959 SH   SOLE   45,959 0 0
IDACORP INC COM 451107106 3,293 31,850 SH   SOLE   31,850 0 0
IDEANOMICS INC COM 45166V106 1,450 736,112 SH   SOLE   736,112 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 267 10,462 SH   SOLE   10,462 0 0
IDEX CORP COM 45167R104 49,701 240,161 SH   SOLE   240,161 0 0
IDEXX LABS INC COM 45168D104 1,741 2,800 SH Put SOLE   0 0 2,800
IDEXX LABS INC COM 45168D104 20,234 32,535 SH   SOLE   32,535 0 0
IDEXX LABS INC COM 45168D104 3,545 5,700 SH Call SOLE   0 0 5,700
IDT CORP CL B NEW 448947507 522 12,432 SH   SOLE   12,432 0 0
IDW MEDIA HLDGS INC CL B 44951N106 250 87,942 SH   SOLE   87,942 0 0
IEC ELECTRS CORP NEW COM 44949L105 407 26,525 SH   SOLE   26,525 0 0
IES HLDGS INC COM 44951W106 2,307 50,491 SH   SOLE   50,491 0 0
IFRESH INC COM 449538107 22 21,230 SH   SOLE   21,230 0 0
IG ACQUISITION CORP COM CL A 449534106 4,048 413,469 SH   SOLE   413,469 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114 154 187,500 SH Call SOLE   0 0 187,500
IGM BIOSCIENCES INC COM 449585108 1,973 30,000 SH Call SOLE   0 0 30,000
IGM BIOSCIENCES INC COM 449585108 1,020 15,514 SH   SOLE   15,514 0 0
IGNYTE ACQUISITION CORP COM 45175H106 483 49,347 SH   SOLE   49,347 0 0
IHEARTMEDIA INC COM CL A 45174J509 2,227 89,016 SH   SOLE   89,016 0 0
IHS MARKIT LTD SHS G47567105 419,661 3,598,533 SH   SOLE   3,598,533 0 0
IHS MARKIT LTD SHS G47567105 50,578 433,700 SH Put SOLE   0 0 433,700
IHS MARKIT LTD SHS G47567105 6,962 59,700 SH Call SOLE   0 0 59,700
II-VI INC COM 902104108 1,327 22,361 SH   SOLE   22,361 0 0
ILLINOIS TOOL WKS INC COM 452308109 8,658 41,900 SH Put SOLE   0 0 41,900
ILLINOIS TOOL WKS INC COM 452308109 20,084 97,200 SH Call SOLE   0 0 97,200
ILLINOIS TOOL WKS INC COM 452308109 29,254 141,576 SH   SOLE   141,576 0 0
ILLUMINA INC COM 452327109 20,727 51,100 SH Call SOLE   0 0 51,100
ILLUMINA INC COM 452327109 110,884 273,376 SH   SOLE   273,376 0 0
ILLUMINA INC COM 452327109 27,541 67,900 SH Put SOLE   0 0 67,900
IMARA INC COM 45249V107 424 103,803 SH   SOLE   103,803 0 0
IMMATICS N.V SHS N44445109 760 179,720 SH Call SOLE   0 0 179,720
IMMATICS N.V SHS N44445109 311 23,927 SH   SOLE   23,927 0 0
IMMERSION CORP COM 452521107 2,235 326,735 SH   SOLE   326,735 0 0
IMMUNEERING CORP CLASS A COM 45254E107 2,384 89,788 SH   SOLE   89,788 0 0
IMMUNIC INC COM 4525EP101 4,382 495,171 SH   SOLE   495,171 0 0
IMMUNITYBIO INC COM 45256X103 636 65,333 SH   SOLE   65,333 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 3,478 93,812 SH   SOLE   93,812 0 0
IMMUNOGEN INC COM 45253H101 567 100,000 SH Call SOLE   0 0 100,000
IMMUNOGEN INC COM 45253H101 16,712 2,947,521 SH   SOLE   2,947,521 0 0
IMMUNOME INC COM 45257U108 514 21,089 SH   SOLE   21,089 0 0
IMMUNOVANT INC COM 45258J102 1,807 207,926 SH   SOLE   207,926 0 0
IMMUNOVANT INC COM 45258J102 2,192 252,200 SH Call SOLE   0 0 252,200
IMMUTEP LTD SPONSORED ADS 45257L108 4,915 1,270,059 SH   SOLE   1,270,059 0 0
IMPEL NEUROPHARMA INC COM 45258K109 126 10,314 SH   SOLE   10,314 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,387 43,947 SH   SOLE   43,947 0 0
IMPINJ INC COM 453204109 7,276 127,363 SH   SOLE   127,363 0 0
IMV INC COM 44974L103 19 11,450 SH   SOLE   11,450 0 0
IN8BIO INC COM 45674E109 175 25,340 SH   SOLE   25,340 0 0
INARI MED INC COM 45332Y109 2,433 30,000 SH Put SOLE   0 0 30,000
INARI MED INC COM 45332Y109 18,660 230,081 SH   SOLE   230,081 0 0
INCOME OPPORTUNITY RLTY INVS COM 452926108 340 28,348 SH   SOLE   28,348 0 0
INCYTE CORP COM 45337C102 33,921 493,177 SH   SOLE   493,177 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 44,311 2,177,456 SH   SOLE   2,177,456 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 485 462,087 SH Call SOLE   0 0 462,087
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 17,767 1,818,566 SH   SOLE   1,818,566 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 133 13,389 SH   SOLE   13,389 0 0
INDEPENDENT BK CORP MASS COM 453836108 10,484 137,679 SH   SOLE   137,679 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 20,038 282,063 SH   SOLE   282,063 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 476 22,177 SH   SOLE   22,177 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/15/202 45569U119 1,521 429,600 SH Call SOLE   0 0 429,600
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,820 71,607 SH   SOLE   71,607 0 0
INDUSTRIAL TECH ACQU INC COM CL A 456357102 1,052 105,925 SH   SOLE   105,925 0 0
INFINERA CORP COM 45667G103 94 11,245 SH   SOLE   11,245 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 10,096 2,951,936 SH   SOLE   2,951,936 0 0
INFLARX NV COM N44821101 119 46,080 SH   SOLE   46,080 0 0
INFLECTION POINT ACQUSTN COR UNIT 09/21/2026 G47874105 11,856 1,200,000 SH   SOLE   1,200,000 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 1,825 254,226 SH   SOLE   254,226 0 0
INFOSYS LTD SPONSORED ADR 456788108 79,261 3,562,289 SH   SOLE   3,562,289 0 0
INFRA AND ENERGY ALTRNTIVE I *W EXP 03/27/202 45686J112 41 35,030 SH Call SOLE   0 0 35,030
INFUSYSTEM HLDGS INC COM 45685K102 229 17,558 SH   SOLE   17,558 0 0
ING GROEP N.V. SPONSORED ADR 456837103 252 17,360 SH   SOLE   17,360 0 0
INGERSOLL RAND INC COM 45687V106 9,087 180,256 SH   SOLE   180,256 0 0
INGEVITY CORP COM 45688C107 19,437 272,348 SH   SOLE   272,348 0 0
INGLES MKTS INC CL A 457030104 7,906 119,730 SH   SOLE   119,730 0 0
INGREDION INC COM 457187102 42,496 477,427 SH   SOLE   477,427 0 0
INHIBIKASE THERAPEUTICS INC COM 45719W106 192 101,278 SH   SOLE   101,278 0 0
INHIBRX INC COM 45720L107 1,653 49,634 SH   SOLE   49,634 0 0
INMODE LTD SHS M5425M103 15,655 98,181 SH   SOLE   98,181 0 0
INMODE LTD SHS M5425M103 7,175 45,000 SH Call SOLE   0 0 45,000
INMUNE BIO INC COM 45782T105 2,399 123,511 SH   SOLE   123,511 0 0
INNATE PHARMA S A SPONSORED ADS 45781K204 167 27,118 SH   SOLE   27,118 0 0
INNODATA INC COM NEW 457642205 121 12,737 SH   SOLE   12,737 0 0
INNOSPEC INC COM 45768S105 7,966 94,591 SH   SOLE   94,591 0 0
INNOVAGE HLDG CORP COM 45784A104 2,457 371,769 SH   SOLE   371,769 0 0
INNOVATE CORP COM 45784J105 52 12,803 SH   SOLE   12,803 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 4,832 20,904 SH   SOLE   20,904 0 0
INNOVIVA INC COM 45781M101 21,675 1,297,110 SH   SOLE   1,297,110 0 0
INNOVIVA INC COM 45781M101 3,342 200,000 SH Call SOLE   0 0 200,000
INOGEN INC COM 45780L104 12,017 278,886 SH   SOLE   278,886 0 0
INOTIV INC COM 45783Q100 1,668 57,034 SH   SOLE   57,034 0 0
INOVALON HLDGS INC COM CL A 45781D101 128,856 3,198,205 SH   SOLE   3,198,205 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 110 15,316 SH   SOLE   15,316 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1,074 150,000 SH Call SOLE   0 0 150,000
INOZYME PHARMA INC COM 45790W108 128 11,064 SH   SOLE   11,064 0 0
INSIGHT ENTERPRISES INC COM 45765U103 4,309 47,833 SH   SOLE   47,833 0 0
INSPERITY INC COM 45778Q107 6,712 60,606 SH   SOLE   60,606 0 0
INSPIRE MED SYS INC COM 457730109 4,412 18,945 SH   SOLE   18,945 0 0
INSPIRED ENTMT INC COM 45782N108 541 46,201 SH   SOLE   46,201 0 0
INSTALLED BLDG PRODS INC COM 45780R101 901 8,412 SH   SOLE   8,412 0 0
INSTEEL INDS INC COM 45774W108 420 11,042 SH   SOLE   11,042 0 0
INSTRUCTURE HLDGS INC COM 457790103 4,998 221,243 SH   SOLE   221,243 0 0
INSU ACQUISITION CORP III COM CL A 457817104 8,706 886,587 SH   SOLE   886,587 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 380 388,094 SH Call SOLE   0 0 388,094
INSULET CORP COM 45784P101 1,409 4,957 SH   SOLE   4,957 0 0
INSULET CORP COM 45784P101 1,421 5,000 SH Put SOLE   0 0 5,000
INTAPP INC COM 45827U109 2,887 112,068 SH   SOLE   112,068 0 0
INTEGER HLDGS CORP COM 45826H109 9,229 103,305 SH   SOLE   103,305 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 4,849 235,025 SH   SOLE   235,025 0 0
INTEL CORP COM 458140100 89,857 1,686,500 SH Call SOLE   0 0 1,686,500
INTEL CORP COM 458140100 41,049 770,447 SH   SOLE   770,447 0 0
INTEL CORP COM 458140100 395,300 7,419,300 SH Put SOLE   0 0 7,419,300
INTELLIA THERAPEUTICS INC COM 45826J105 13,719 102,267 SH   SOLE   102,267 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 380 9,358 SH   SOLE   9,358 0 0
INTER PARFUMS INC COM 458334109 4,433 59,285 SH   SOLE   59,285 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 37,967 609,027 SH   SOLE   609,027 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,740 60,000 SH Put SOLE   0 0 60,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,612 75,000 SH Call SOLE   0 0 75,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,440 64,800 SH Put SOLE   0 0 64,800
INTERCONTINENTAL EXCHANGE IN COM 45866F104 106,173 924,691 SH   SOLE   924,691 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 14,589 226,925 SH   SOLE   226,925 0 0
INTERDIGITAL INC COM 45867G101 1,718 25,330 SH   SOLE   25,330 0 0
INTERFACE INC COM 458665304 436 28,780 SH   SOLE   28,780 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 2,979 71,547 SH   SOLE   71,547 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1,492 81,863 SH   SOLE   81,863 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 49,180 1,868,531 SH   SOLE   1,868,531 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 295,379 2,126,100 SH Put SOLE   0 0 2,126,100
INTERNATIONAL BUSINESS MACHS COM 459200101 43,113 310,320 SH   SOLE   310,320 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 58,017 417,600 SH Call SOLE   0 0 417,600
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 58,303 436,008 SH   SOLE   436,008 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11,674 87,300 SH Put SOLE   0 0 87,300
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7,649 57,200 SH Call SOLE   0 0 57,200
INTERNATIONAL MEDIA ACQUISIT UNIT 07/21/2026 459867206 447 43,384 SH   SOLE   43,384 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 1,731 103,676 SH   SOLE   103,676 0 0
INTERNATIONAL PAPER CO COM 460146103 4,194 75,000 SH Call SOLE   0 0 75,000
INTERNATIONAL PAPER CO COM 460146103 4,194 75,000 SH Put SOLE   0 0 75,000
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 270 27,068 SH   SOLE   27,068 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 9,188 939,448 SH   SOLE   939,448 0 0
INTERPRIVATE II ACQUISITION *W EXP 09/03/202 46064Q116 184 186,250 SH Call SOLE   0 0 186,250
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 11,496 1,160,651 SH   SOLE   1,160,651 0 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114 238 186,250 SH Call SOLE   0 0 186,250
INTERPRIVATE III FINANCIAL P UNIT 99/99/9999 46064R205 283 28,085 SH   SOLE   28,085 0 0
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 329 33,538 SH   SOLE   33,538 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 13,365 1,379,283 SH   SOLE   1,379,283 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 180 270,000 SH Call SOLE   0 0 270,000
INTERPUBLIC GROUP COS INC COM 460690100 2,560 69,809 SH   SOLE   69,809 0 0
INTERSECT ENT INC COM 46071F103 42,859 1,575,686 SH   SOLE   1,575,686 0 0
INTEVAC INC COM 461148108 181 37,787 SH   SOLE   37,787 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 257 366,960 SH Call SOLE   0 0 366,960
INTRA-CELLULAR THERAPIES INC COM 46116X101 1,200 32,200 SH Call SOLE   0 0 32,200
INTRA-CELLULAR THERAPIES INC COM 46116X101 27,481 737,151 SH   SOLE   737,151 0 0
INTREPID POTASH INC COM 46121Y201 698 22,573 SH   SOLE   22,573 0 0
INTRICON CORP COM 46121H109 3,664 201,769 SH   SOLE   201,769 0 0
INTRUSION INC COM NEW 46121E205 217 53,447 SH   SOLE   53,447 0 0
INTUIT COM 461202103 95,110 176,290 SH   SOLE   176,290 0 0
INTUIT COM 461202103 122,792 227,600 SH Put SOLE   0 0 227,600
INTUIT COM 461202103 917 1,700 SH Call SOLE   0 0 1,700
INTUITIVE SURGICAL INC COM NEW 46120E602 18,392 18,500 SH Call SOLE   0 0 18,500
INTUITIVE SURGICAL INC COM NEW 46120E602 162,103 163,057 SH   SOLE   163,057 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 74,959 75,400 SH Put SOLE   0 0 75,400
INVACARE CORP COM 461203101 6,411 1,346,789 SH   SOLE   1,346,789 0 0
INVENTIVA SA ADS 46124U107 142 10,008 SH   SOLE   10,008 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 851 72,738 SH   SOLE   72,738 0 0
INVESCO LTD SHS G491BT108 1,439 59,700 SH Put SOLE   0 0 59,700
INVESCO LTD SHS G491BT108 37,517 1,556,093 SH   SOLE   1,556,093 0 0
INVESCO SR INCOME TR COM 46131H107 1,000 224,630 SH   SOLE   224,630 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 5,605 70,106 SH   SOLE   70,106 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 18,234 824,692 SH   SOLE   824,692 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 61,186 408,400 SH Put SOLE   0 0 408,400
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1,232 24,470 SH   SOLE   24,470 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 238 2,645 SH   SOLE   2,645 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,994 40,006 SH   SOLE   40,006 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 199,741 557,998 SH   SOLE   557,998 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,532,454 12,661,900 SH Put SOLE   0 0 12,661,900
INVESCO QQQ TR UNIT SER 1 46090E103 5,331,635 14,894,500 SH Call SOLE   0 0 14,894,500
INVESTAR HLDG CORP COM 46134L105 1,503 68,273 SH   SOLE   68,273 0 0
INVESTINDUSTRIAL ACQUISITION SHS CL A G4771L105 525 407,056 SH Call SOLE   0 0 407,056
INVESTINDUSTRIAL ACQUISITION SHS CL A G4771L105 18,947 1,908,073 SH   SOLE   1,908,073 0 0
INVESTINDUSTRIAL ACQUISITION UNIT 99/99/9999 G4771L121 1,568 150,002 SH   SOLE   150,002 0 0
INVESTORS BANCORP INC NEW COM 46146L101 19,593 1,296,658 SH   SOLE   1,296,658 0 0
INVESTORS TITLE CO NC COM 461804106 406 2,225 SH   SOLE   2,225 0 0
INVITATION HOMES INC COM 46187W107 75,913 1,980,521 SH   SOLE   1,980,521 0 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M506 16 22,697 SH   SOLE   22,697 0 0
ION ACQUISITION CORP 2 LTD UNIT 99/99/9999 G49393120 699 69,804 SH   SOLE   69,804 0 0
ION ACQUISITION CORP 2 LTD SHS CL A G49393104 8,446 852,308 SH   SOLE   852,308 0 0
ION ACQUISITION CORP 2 LTD SHS CL A G49393104 64 59,037 SH Call SOLE   0 0 59,037
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 9,204 942,054 SH   SOLE   942,054 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 51 38,149 SH   SOLE   38,149 0 0
IONIS PHARMACEUTICALS INC COM 462222100 9,487 282,854 SH   SOLE   282,854 0 0
IPG PHOTONICS CORP COM 44980X109 12,315 77,745 SH   SOLE   77,745 0 0
IQIYI INC SPONSORED ADS 46267X108 35,654 4,440,159 SH   SOLE   4,440,159 0 0
IQIYI INC SPONSORED ADS 46267X108 583 72,600 SH Put SOLE   0 0 72,600
IQIYI INC NOTE 4.000%12/1 46267XAE8 427 500 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105 4,431 18,500 SH Put SOLE   0 0 18,500
IQVIA HLDGS INC COM 46266C105 94,073 392,723 SH   SOLE   392,723 0 0
IRADIMED CORP COM 46266A109 378 11,241 SH   SOLE   11,241 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 18,284 312,219 SH   SOLE   312,219 0 0
IRIDEX CORP COM 462684101 97 12,712 SH   SOLE   12,712 0 0
IROBOT CORP COM 462726100 393 5,000 SH Call SOLE   0 0 5,000
IROBOT CORP COM 462726100 3,913 49,853 SH   SOLE   49,853 0 0
IRON MTN INC NEW COM 46284V101 7,727 177,834 SH   SOLE   177,834 0 0
IRON MTN INC NEW COM 46284V101 16,693 384,200 SH Put SOLE   0 0 384,200
IRON MTN INC NEW COM 46284V101 1,768 40,700 SH Call SOLE   0 0 40,700
IRON SPARK I INC CLASS A COM 46301G103 5,858 585,773 SH   SOLE   585,773 0 0
IRONNET INC COM 46323Q105 171 10,000 SH Call SOLE   0 0 10,000
IRONNET INC COM 46323Q105 171 10,000 SH Put SOLE   0 0 10,000
IRONNET INC COM 46323Q105 598 35,084 SH   SOLE   35,084 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 4,200 386,403 SH   SOLE   386,403 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 20,184 1,545,482 SH   SOLE   1,545,482 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 95 23,282 SH   SOLE   23,282 0 0
ISHARES GOLD TR ISHARES NEW 464285204 842 25,200 SH   SOLE   25,200 0 0
ISHARES INC MSCI AUST ETF 464286103 13,240 533,450 SH   SOLE   533,450 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 5,910 350,542 SH   SOLE   350,542 0 0
ISHARES SILVER TR ISHARES 46428Q109 6,048 294,739 SH   SOLE   294,739 0 0
ISHARES SILVER TR ISHARES 46428Q109 3,809 185,600 SH Call SOLE   0 0 185,600
ISHARES INC MSCI TURKEY ETF 464286715 1,699 79,909 SH   SOLE   79,909 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 38,007 1,182,900 SH Put SOLE   0 0 1,182,900
ISHARES INC MSCI TAIWAN ETF 46434G772 2,038 32,871 SH   SOLE   32,871 0 0
ISHARES INC MSCI CHILE ETF 464286640 1,308 50,318 SH   SOLE   50,318 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,885 58,660 SH   SOLE   58,660 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 5,987 262,912 SH   SOLE   262,912 0 0
ISHARES INC MSCI CDA ETF 464286509 5,947 163,834 SH   SOLE   163,834 0 0
ISHARES INC MSCI HONG KG ETF 464286871 3,765 157,000 SH Put SOLE   0 0 157,000
ISHARES INC MSCI SWITZERLAND 464286749 8,040 172,614 SH   SOLE   172,614 0 0
ISHARES INC MSCI STH KOR ETF 464286772 21,960 272,259 SH   SOLE   272,259 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 860 20,746 SH   SOLE   20,746 0 0
ISHARES INC MSCI FRANCE ETF 464286707 5,314 142,709 SH   SOLE   142,709 0 0
ISHARES INC MSCI HONG KG ETF 464286871 18,936 789,650 SH   SOLE   789,650 0 0
ISHARES INC MSCI MEXICO ETF 464286822 1,050 21,747 SH   SOLE   21,747 0 0
ISHARES INC MSCI EURZONE ETF 464286608 1,562 32,463 SH   SOLE   32,463 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 34,929 1,087,100 SH Call SOLE   0 0 1,087,100
ISHARES INC CORE MSCI EMKT 46434G103 1,878 30,400 SH   SOLE   30,400 0 0
ISHARES TR EXPANDED TECH 464287515 15,451 38,711 SH   SOLE   38,711 0 0
ISHARES TR LATN AMER 40 ETF 464287390 2,327 87,684 SH   SOLE   87,684 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 962 32,346 SH   SOLE   32,346 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 8,234 95,583 SH   SOLE   95,583 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,043 40,978 SH   SOLE   40,978 0 0
ISHARES TR CORE S&P US GWT 464287671 377 3,686 SH   SOLE   3,686 0 0
ISHARES TR SP SMCP600VL ETF 464287879 500 4,965 SH   SOLE   4,965 0 0
ISHARES TR CORE US AGGBD ET 464287226 7,502 65,328 SH   SOLE   65,328 0 0
ISHARES TR ISHARES BIOTECH 464287556 21,682 134,105 SH   SOLE   134,105 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 6,154 39,323 SH   SOLE   39,323 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,104 51,000 SH Call SOLE   0 0 51,000
ISHARES TR MSCI DENMARK ETF 46429B523 631 5,884 SH   SOLE   5,884 0 0
ISHARES TR CORE S&P MCP ETF 464287507 7,191 27,336 SH   SOLE   27,336 0 0
ISHARES TR CORE DIV GRWTH 46434V621 9,636 191,800 SH Call SOLE   0 0 191,800
ISHARES TR BARCLAYS 7 10 YR 464287440 1,325 11,500 SH   SOLE   11,500 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,573 34,810 SH   SOLE   34,810 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 9,426 100,000 SH Call SOLE   0 0 100,000
ISHARES TR MSCI USA VALUE 46432F388 1,431 14,213 SH   SOLE   14,213 0 0
ISHARES TR MSCI INDIA ETF 46429B598 316 6,500 SH Put SOLE   0 0 6,500
ISHARES TR GLOBAL ENERG ETF 464287341 1,093 40,725 SH   SOLE   40,725 0 0
ISHARES TR S&P 500 VAL ETF 464287408 809 5,563 SH   SOLE   5,563 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,244 40,900 SH Call SOLE   0 0 40,900
ISHARES TR CORE S&P500 ETF 464287200 12,589 29,220 SH   SOLE   29,220 0 0
ISHARES TR S&P MC 400VL ETF 464287705 806 7,827 SH   SOLE   7,827 0 0
ISHARES TR 20 YR TR BD ETF 464287432 14,432 100,000 SH Call SOLE   0 0 100,000
ISHARES TR MSCI USA MIN VOL 46429B697 4,412 60,034 SH   SOLE   60,034 0 0
ISHARES TR US TRSPRTION 464287192 6,002 24,682 SH   SOLE   24,682 0 0
ISHARES TR PFD AND INCM SEC 464288687 5,635 145,189 SH   SOLE   145,189 0 0
ISHARES TR MSCI PERU ETF 464289842 2,636 100,000 SH   SOLE   100,000 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 277 4,762 SH   SOLE   4,762 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,108 8,513 SH   SOLE   8,513 0 0
ISHARES TR US TELECOM ETF 464287713 2,072 63,851 SH   SOLE   63,851 0 0
ISHARES TR NATIONAL MUN ETF 464288414 25,170 216,667 SH   SOLE   216,667 0 0
ISHARES TR U.S. TECH ETF 464287721 859 8,488 SH   SOLE   8,488 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 3,875 64,520 SH   SOLE   64,520 0 0
ISHARES TR EAFE SML CP ETF 464288273 434 5,828 SH   SOLE   5,828 0 0
ISHARES TR NEW ZEALAND ETF 464289123 464 7,520 SH   SOLE   7,520 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 2,421 111,638 SH   SOLE   111,638 0 0
ISHARES TR IBOXX INV CP ETF 464287242 25,126 188,876 SH   SOLE   188,876 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 4,667 144,728 SH   SOLE   144,728 0 0
ISHARES TR MBS ETF 464288588 393 3,637 SH   SOLE   3,637 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,052,198 12,026,500 SH Put SOLE   0 0 12,026,500
ISHARES TR U.S. FINLS ETF 464287788 2,482 30,061 SH   SOLE   30,061 0 0
ISHARES TR IBOXX HI YD ETF 464288513 174,980 2,000,000 SH Call SOLE   0 0 2,000,000
ISHARES TR US AER DEF ETF 464288760 609 5,845 SH   SOLE   5,845 0 0
ISHARES TR U.S. REAL ES ETF 464287739 24,062 235,000 SH Put SOLE   0 0 235,000
ISHARES TR SELECT DIVID ETF 464287168 566 4,931 SH   SOLE   4,931 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 17,082 789,018 SH   SOLE   789,018 0 0
ISHARES TR U.S. REAL ES ETF 464287739 18,323 178,952 SH   SOLE   178,952 0 0
ISHARES TR MSCI EAFE ETF 464287465 11,144 142,851 SH   SOLE   142,851 0 0
ISHARES TR TIPS BD ETF 464287176 21,001 164,470 SH   SOLE   164,470 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,700 20,021 SH   SOLE   20,021 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 13,246 262,930 SH   SOLE   262,930 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 244 3,242 SH   SOLE   3,242 0 0
ISHARES TR JPMORGAN USD EMG 464288281 11,949 108,567 SH   SOLE   108,567 0 0
ISHARES TR MSCI USA MMENTM 46432F396 490 2,789 SH   SOLE   2,789 0 0
ISHARES TR IBOXX INV CP ETF 464287242 14,633 110,000 SH Put SOLE   0 0 110,000
ISHARES TR 20 YR TR BD ETF 464287432 92,394 640,200 SH Put SOLE   0 0 640,200
ISHARES TR MSCI USA QLT FCT 46432F339 383 2,908 SH   SOLE   2,908 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 494 4,672 SH   SOLE   4,672 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 139,794 2,774,800 SH Put SOLE   0 0 2,774,800
ISHARES TR CORE S&P SCP ETF 464287804 9,303 85,201 SH   SOLE   85,201 0 0
ISHARES TR RUS 1000 ETF 464287622 2,544 10,527 SH   SOLE   10,527 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 541 9,893 SH   SOLE   9,893 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 133,528 610,412 SH   SOLE   610,412 0 0
ISHARES TR ISHARES SEMICDTR 464287523 3,228 7,239 SH   SOLE   7,239 0 0
ISHARES TR INTL SEL DIV ETF 464288448 463 15,213 SH   SOLE   15,213 0 0
ISHARES TR EXPANDED TECH 464287515 179,852 450,600 SH Call SOLE   0 0 450,600
ISHARES TR 20 YR TR BD ETF 464287432 25,315 175,407 SH   SOLE   175,407 0 0
ISHARES TR MSCI INDIA ETF 46429B598 2,152 44,207 SH   SOLE   44,207 0 0
ISHARES TR US HOME CONS ETF 464288752 4,934 74,552 SH   SOLE   74,552 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,658,125 7,580,000 SH Call SOLE   0 0 7,580,000
ISHARES TR MSCI EMG MKT ETF 464287234 132,182 2,623,700 SH Call SOLE   0 0 2,623,700
ISHARES TR ISHARES BIOTECH 464287556 28,795 178,100 SH Call SOLE   0 0 178,100
ISHARES TR MSCI EAFE ETF 464287465 174,532 2,237,300 SH Put SOLE   0 0 2,237,300
ISHARES TR CHINA LG-CAP ETF 464287184 130,657 3,356,200 SH Call SOLE   0 0 3,356,200
ISHARES TR MSCI CHINA ETF 46429B671 2,269 33,600 SH   SOLE   33,600 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 11,829 303,858 SH   SOLE   303,858 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 105,893 2,720,100 SH Put SOLE   0 0 2,720,100
ISHARES TR IBOXX HI YD ETF 464288513 7,663 87,586 SH   SOLE   87,586 0 0
ISHARES TR ISHARES BIOTECH 464287556 103,653 641,100 SH Put SOLE   0 0 641,100
ISHARES TR RUSSELL 2000 ETF 464287655 3,335,588 15,248,400 SH Put SOLE   0 0 15,248,400
ISHARES TR GL CLEAN ENE ETF 464288224 67,316 3,109,300 SH Put SOLE   0 0 3,109,300
ISHARES TR RUS 2000 VAL ETF 464287630 2,644 16,499 SH   SOLE   16,499 0 0
ISHARES TR EXPANDED TECH 464287515 172,069 431,100 SH Put SOLE   0 0 431,100
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 12 22,500 SH Call SOLE   0 0 22,500
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 4,444 452,084 SH   SOLE   452,084 0 0
ISOS ACQUISITION CORPORATION UNIT 99/99/9999 G4962C120 105 10,000 SH   SOLE   10,000 0 0
ISOS ACQUISITION CORPORATION SHARES CL A G4962C112 494 358,332 SH Call SOLE   0 0 358,332
ISOS ACQUISITION CORPORATION SHARES CL A G4962C112 14,638 1,466,709 SH   SOLE   1,466,709 0 0
ISPECIMEN INC COM 45032V108 162 27,677 SH   SOLE   27,677 0 0
ISTAR INC COM 45031U101 2,508 100,000 SH Put SOLE   0 0 100,000
ISTAR INC COM 45031U101 27,659 1,102,827 SH   SOLE   1,102,827 0 0
ITAMAR MED LTD SPONSORED ADS 465437101 3,653 120,895 SH   SOLE   120,895 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 19,886 3,773,368 SH   SOLE   3,773,368 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 5,323 1,010,000 SH Put SOLE   0 0 1,010,000
ITERUM THERAPEUTICS PLC SHS G6333L101 73 130,691 SH   SOLE   130,691 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 79 121,874 SH Call SOLE   0 0 121,874
ITHAX ACQUISITION CORP CL A SHS G49775102 2,043 209,579 SH   SOLE   209,579 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 128 250,000 SH Call SOLE   0 0 250,000
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 852 85,586 SH   SOLE   85,586 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 5,236 537,037 SH   SOLE   537,037 0 0
ITRON INC COM 465741106 10,044 132,806 SH   SOLE   132,806 0 0
ITT INC COM 45073V108 3,431 39,965 SH   SOLE   39,965 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 983 38,702 SH   SOLE   38,702 0 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 15,211 1,536,493 SH   SOLE   1,536,493 0 0
IVANHOE CAPITAL ACQUISTIN CO UNIT 99/99/9999 G4R87P122 366 35,146 SH   SOLE   35,146 0 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 193 133,333 SH Call SOLE   0 0 133,333
IVERIC BIO INC COM 46583P102 2,598 160,000 SH Call SOLE   0 0 160,000
IVERIC BIO INC COM 46583P102 12,027 740,554 SH   SOLE   740,554 0 0
IZEA WORLDWIDE INC COM 46604H105 57 29,947 SH   SOLE   29,947 0 0
J & J SNACK FOODS CORP COM 466032109 2,537 16,602 SH   SOLE   16,602 0 0
J JILL INC COM 46620W201 324 18,622 SH   SOLE   18,622 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,569 50,649 SH   SOLE   50,649 0 0
J2 GLOBAL INC COM 48123V102 6,379 46,694 SH   SOLE   46,694 0 0
JABIL INC COM 466313103 85,095 1,457,849 SH   SOLE   1,457,849 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 302 494,229 SH Call SOLE   0 0 494,229
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 9,481 972,457 SH   SOLE   972,457 0 0
JACK IN THE BOX INC COM 466367109 10,017 102,917 SH   SOLE   102,917 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 9,326 358,709 SH   SOLE   358,709 0 0
JACOBS ENGR GROUP INC COM 469814107 2,800 21,128 SH   SOLE   21,128 0 0
JAGUAR HEALTH INC COM NEW 47010C607 768 338,155 SH   SOLE   338,155 0 0
JAKKS PAC INC COM NEW 47012E403 280 23,528 SH   SOLE   23,528 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 318 8,926 SH   SOLE   8,926 0 0
JAMES RIV GROUP LTD COM G5005R107 4,076 108,036 SH   SOLE   108,036 0 0
JAMF HLDG CORP COM 47074L105 4,196 108,938 SH   SOLE   108,938 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 339 8,205 SH   SOLE   8,205 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 8,680 709,125 SH   SOLE   709,125 0 0
JANUS INTERNATIONAL GROUP IN *W EXP 06/07/202 47103N114 6,218 1,781,781 SH Call SOLE   0 0 1,781,781
JATT ACQUISITION CORP UNIT 99/99/9999 G50752115 1,304 130,000 SH   SOLE   130,000 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 12,898 1,289,791 SH   SOLE   1,289,791 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 10,073 999,791 SH   SOLE   999,791 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 19,989 2,048,101 SH   SOLE   2,048,101 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 665 577,903 SH Call SOLE   0 0 577,903
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 1,235 123,000 SH   SOLE   123,000 0 0
JBG SMITH PPTYS COM 46590V100 11,889 401,524 SH   SOLE   401,524 0 0
JD.COM INC SPON ADR CL A 47215P106 135,255 1,872,300 SH Put SOLE   0 0 1,872,300
JD.COM INC SPON ADR CL A 47215P106 56,118 776,825 SH   SOLE   776,825 0 0
JD.COM INC SPON ADR CL A 47215P106 35,224 487,600 SH Call SOLE   0 0 487,600
JEFFERIES FINL GROUP INC COM 47233W109 22,126 595,899 SH   SOLE   595,899 0 0
JELD-WEN HLDG INC COM 47580P103 225 8,970 SH   SOLE   8,970 0 0
JETBLUE AWYS CORP COM 477143101 48,909 3,198,763 SH   SOLE   3,198,763 0 0
JETBLUE AWYS CORP COM 477143101 5,428 355,000 SH Put SOLE   0 0 355,000
JEWETT CAMERON TRADING LTD COM NEW 47733C207 192 16,325 SH   SOLE   16,325 0 0
JFROG LTD ORD SHS M6191J100 3,428 102,314 SH   SOLE   102,314 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2,314 50,523 SH   SOLE   50,523 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 4,248 435,713 SH   SOLE   435,713 0 0
JOANN INC COM 47768J101 508 45,584 SH   SOLE   45,584 0 0
JOBY AVIATION INC COMMON STOCK G65163100 3,182 316,254 SH   SOLE   316,254 0 0
JOBY AVIATION INC COMMON STOCK G65163100 411 182,590 SH Call SOLE   0 0 182,590
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 111 171,422 SH Call SOLE   0 0 171,422
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 4,178 421,615 SH   SOLE   421,615 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 5,910 611,168 SH   SOLE   611,168 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 4,218 30,012 SH   SOLE   30,012 0 0
JOHNSON & JOHNSON COM 478160104 116,958 724,200 SH Call SOLE   0 0 724,200
JOHNSON & JOHNSON COM 478160104 20,899 129,403 SH   SOLE   129,403 0 0
JOHNSON & JOHNSON COM 478160104 53,279 329,900 SH Put SOLE   0 0 329,900
JOHNSON OUTDOORS INC CL A 479167108 3,174 29,999 SH   SOLE   29,999 0 0
JOHNSON CTLS INTL PLC SHS G51502105 28,516 418,856 SH   SOLE   418,856 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,839 41,700 SH Call SOLE   0 0 41,700
JOHNSON CTLS INTL PLC SHS G51502105 1,443 21,200 SH Put SOLE   0 0 21,200
JOINT CORP COM 47973J102 7,948 81,085 SH   SOLE   81,085 0 0
JONES LANG LASALLE INC COM 48020Q107 26,958 108,664 SH   SOLE   108,664 0 0
JOUNCE THERAPEUTICS INC COM 481116101 1,792 241,225 SH   SOLE   241,225 0 0
JOYY INC ADS REPSTG COM A 46591M109 3,564 65,000 SH Call SOLE   0 0 65,000
JOYY INC ADS REPSTG COM A 46591M109 12,498 227,940 SH   SOLE   227,940 0 0
JOYY INC ADS REPSTG COM A 46591M109 1,097 20,000 SH Put SOLE   0 0 20,000
JPMORGAN CHASE & CO COM 46625H100 245,257 1,498,300 SH Call SOLE   0 0 1,498,300
JPMORGAN CHASE & CO COM 46625H100 553,976 3,384,300 SH Put SOLE   0 0 3,384,300
JPMORGAN CHASE & CO COM 46625H100 246,173 1,503,900 SH   SOLE   1,503,900 0 0
JUNIPER NETWORKS INC COM 48203R104 11,765 427,518 SH   SOLE   427,518 0 0
JUPITER ACQUISITION CORP UNIT 09/11/2027 482082203 1,302 132,500 SH   SOLE   132,500 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 312 21,476 SH   SOLE   21,476 0 0
KADANT INC COM 48282T104 1,735 8,502 SH   SOLE   8,502 0 0
KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113 104 209,375 SH Call SOLE   0 0 209,375
KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 126 12,750 SH   SOLE   12,750 0 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 3,919 402,406 SH   SOLE   402,406 0 0
KADMON HLDGS INC COM 48283N106 2,067 237,300 SH Put SOLE   0 0 237,300
KADMON HLDGS INC COM 48283N106 9,383 1,077,283 SH   SOLE   1,077,283 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 62 104,920 SH Call SOLE   0 0 104,920
KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122 6,600 658,000 SH   SOLE   658,000 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 2,238 231,417 SH   SOLE   231,417 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 409 3,751 SH   SOLE   3,751 0 0
KAIXIN AUTO HLDGS SHS G5223X100 83 29,649 SH   SOLE   29,649 0 0
KALA PHARMACEUTICALS INC COM 483119103 401 153,211 SH   SOLE   153,211 0 0
KALTURA INC COM 483467106 2,869 278,794 SH   SOLE   278,794 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 641 36,715 SH   SOLE   36,715 0 0
KAMAN CORP COM 483548103 5,036 141,173 SH   SOLE   141,173 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 227,413 840,280 SH   SOLE   840,280 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 9,012 33,300 SH Put SOLE   0 0 33,300
KANZHUN LIMITED SPONSORED ADS 48553T106 7,270 202,007 SH   SOLE   202,007 0 0
KAR AUCTION SVCS INC COM 48238T109 4,156 253,585 SH   SOLE   253,585 0 0
KARAT PACKAGING INC COM 48563L101 476 22,631 SH   SOLE   22,631 0 0
KAROOOOO LTD ORD SHS Y4600W108 960 32,517 SH   SOLE   32,517 0 0
KARUNA THERAPEUTICS INC COM 48576A100 2,734 22,348 SH   SOLE   22,348 0 0
KATAPULT HOLDINGS INC COM 485859102 2,673 492,257 SH   SOLE   492,257 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 214 140,000 SH Call SOLE   0 0 140,000
KB HOME COM 48666K109 21,703 557,630 SH   SOLE   557,630 0 0
KBR INC COM 48242W106 34,162 867,045 SH   SOLE   867,045 0 0
KE HLDGS INC SPONSORED ADS 482497104 8,824 483,250 SH   SOLE   483,250 0 0
KE HLDGS INC SPONSORED ADS 482497104 822 45,000 SH Call SOLE   0 0 45,000
KE HLDGS INC SPONSORED ADS 482497104 2,721 149,000 SH Put SOLE   0 0 149,000
KEARNY FINL CORP MD COM 48716P108 6,741 542,323 SH   SOLE   542,323 0 0
KELLOGG CO COM 487836108 1,144 17,900 SH Put SOLE   0 0 17,900
KELLOGG CO COM 487836108 32,133 502,714 SH   SOLE   502,714 0 0
KELLOGG CO COM 487836108 2,557 40,000 SH Call SOLE   0 0 40,000
KELLY SVCS INC CL A 488152208 843 44,631 SH   SOLE   44,631 0 0
KEMPER CORP COM 488401100 6,269 93,857 SH   SOLE   93,857 0 0
KENNAMETAL INC COM 489170100 25,507 745,172 SH   SOLE   745,172 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 6,782 324,201 SH   SOLE   324,201 0 0
KENSINGTON CAPITAL ACQUISITI COM CL A 49006L104 7,754 936,501 SH   SOLE   936,501 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111 4,571 448,173 SH   SOLE   448,173 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 02/23/202 49006L112 57 50,000 SH Call SOLE   0 0 50,000
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 9,311 955,950 SH   SOLE   955,950 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 400 40,000 SH   SOLE   40,000 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 437 741,062 SH Call SOLE   0 0 741,062
KEROS THERAPEUTICS INC COM 492327101 7,195 181,876 SH   SOLE   181,876 0 0
KEURIG DR PEPPER INC COM 49271V100 4,969 145,452 SH   SOLE   145,452 0 0
KEYCORP COM 493267108 2,328 107,667 SH   SOLE   107,667 0 0
KEYCORP COM 493267108 848 39,200 SH Put SOLE   0 0 39,200
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,272 26,000 SH Call SOLE   0 0 26,000
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9,759 59,400 SH Put SOLE   0 0 59,400
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9,784 59,553 SH   SOLE   59,553 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 115 13,276 SH   SOLE   13,276 0 0
KFORCE INC COM 493732101 2,763 46,331 SH   SOLE   46,331 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 18,239 1,847,875 SH   SOLE   1,847,875 0 0
KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 24,304 2,387,450 SH   SOLE   2,387,450 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 22,694 2,315,754 SH   SOLE   2,315,754 0 0
KILROY RLTY CORP COM 49427F108 3,528 53,292 SH   SOLE   53,292 0 0
KIMBALL ELECTRONICS INC COM 49428J109 331 12,850 SH   SOLE   12,850 0 0
KIMBALL INTL INC CL B 494274103 749 66,852 SH   SOLE   66,852 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 695 49,157 SH   SOLE   49,157 0 0
KIMBERLY-CLARK CORP COM 494368103 26,488 200,000 SH Call SOLE   0 0 200,000
KIMBERLY-CLARK CORP COM 494368103 38,593 291,400 SH Put SOLE   0 0 291,400
KIMCO RLTY CORP COM 49446R109 6,507 313,577 SH   SOLE   313,577 0 0
KINDER MORGAN INC DEL COM 49456B101 44,092 2,635,480 SH   SOLE   2,635,480 0 0
KINDER MORGAN INC DEL COM 49456B101 639 38,200 SH Put SOLE   0 0 38,200
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 2,216 78,243 SH   SOLE   78,243 0 0
KINGSWOOD ACQUISITION CORP COM CL A 496861105 1,115 110,535 SH   SOLE   110,535 0 0
KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 40 82,901 SH Call SOLE   0 0 82,901
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 2,591 227,515 SH   SOLE   227,515 0 0
KINNATE BIOPHARMA INC COM 49705R105 2,733 118,734 SH   SOLE   118,734 0 0
KINROSS GOLD CORP COM 496902404 8,626 1,609,079 SH   SOLE   1,609,079 0 0
KINROSS GOLD CORP COM 496902404 1,501 280,000 SH Put SOLE   0 0 280,000
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 228 350,000 SH Call SOLE   0 0 350,000
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 7,324 736,855 SH   SOLE   736,855 0 0
KINSALE CAP GROUP INC COM 49714P108 10,619 65,674 SH   SOLE   65,674 0 0
KIRBY CORP COM 497266106 2,997 62,484 SH   SOLE   62,484 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 39,851 958,193 SH   SOLE   958,193 0 0
KIRKLANDS INC COM 497498105 401 20,896 SH   SOLE   20,896 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 5,137 518,895 SH   SOLE   518,895 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 2,724 279,934 SH   SOLE   279,934 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 42 81,000 SH Call SOLE   0 0 81,000
KISMET ACQUISITION TWO CORP CL A SHS G52807107 1,575 162,031 SH   SOLE   162,031 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 33 43,333 SH Call SOLE   0 0 43,333
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 5,366 544,722 SH   SOLE   544,722 0 0
KITE RLTY GROUP TR COM NEW 49803T300 13,967 685,991 SH   SOLE   685,991 0 0
KKR & CO INC COM 48251W104 181,965 2,988,920 SH   SOLE   2,988,920 0 0
KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 1,851 1,928,819 SH Call SOLE   0 0 1,928,819
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 45,809 4,698,322 SH   SOLE   4,698,322 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 15,546 1,557,685 SH   SOLE   1,557,685 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 185 256,666 SH Call SOLE   0 0 256,666
KL ACQUISITION CORP COM CL A 49837C109 7,869 805,440 SH   SOLE   805,440 0 0
KL ACQUISITION CORP UNIT 99/99/9999 49837C208 6,798 687,324 SH   SOLE   687,324 0 0
KLA CORP COM NEW 482480100 2,007 6,000 SH Call SOLE   0 0 6,000
KLA CORP COM NEW 482480100 42,316 126,500 SH Put SOLE   0 0 126,500
KLA CORP COM NEW 482480100 95,119 284,354 SH   SOLE   284,354 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 67 102,651 SH Call SOLE   0 0 102,651
KLUDEIN I ACQUISITION CORP CL A 49878L109 353 35,824 SH   SOLE   35,824 0 0
KLUDEIN I ACQUISITION CORP UNIT 99/99/9999 49878L208 1,091 107,500 SH   SOLE   107,500 0 0
KNOWLES CORP COM 49926D109 9,963 531,623 SH   SOLE   531,623 0 0
KODIAK SCIENCES INC COM 50015M109 2,879 30,000 SH Call SOLE   0 0 30,000
KODIAK SCIENCES INC COM 50015M109 1,282 13,352 SH   SOLE   13,352 0 0
KOHLS CORP COM 500255104 3,226 68,500 SH Put SOLE   0 0 68,500
KOHLS CORP COM 500255104 13,628 289,400 SH   SOLE   289,400 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 6,914 155,576 SH   SOLE   155,576 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 11,110 250,000 SH Call SOLE   0 0 250,000
KONTOOR BRANDS INC COM 50050N103 1,689 33,820 SH   SOLE   33,820 0 0
KOPIN CORP COM 500600101 2,020 393,741 SH   SOLE   393,741 0 0
KOPPERS HOLDINGS INC COM 50060P106 364 11,657 SH   SOLE   11,657 0 0
KORN FERRY COM NEW 500643200 20,894 288,750 SH   SOLE   288,750 0 0
KORNIT DIGITAL LTD SHS M6372Q113 18,502 127,830 SH   SOLE   127,830 0 0
KOSMOS ENERGY LTD COM 500688106 4,799 1,621,216 SH   SOLE   1,621,216 0 0
KOSS CORP COM 500692108 268 16,414 SH   SOLE   16,414 0 0
KRAFT HEINZ CO COM 500754106 59,210 1,608,100 SH Put SOLE   0 0 1,608,100
KRAFT HEINZ CO COM 500754106 19,778 537,153 SH   SOLE   537,153 0 0
KRAFT HEINZ CO COM 500754106 19,724 535,700 SH Call SOLE   0 0 535,700
KRANESHARES TR CSI CHI INTERNET 500767306 16,586 350,500 SH Put SOLE   0 0 350,500
KRANESHARES TR CSI CHI INTERNET 500767306 37,394 790,244 SH   SOLE   790,244 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 11,830 250,000 SH Call SOLE   0 0 250,000
KRANESHARES TR GLOBAL CARBON 500767678 698 16,988 SH   SOLE   16,988 0 0
KRATON CORP COM 50077C106 34,513 756,203 SH   SOLE   756,203 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 281 12,600 SH   SOLE   12,600 0 0
KROGER CO COM 501044101 30,306 749,600 SH Put SOLE   0 0 749,600
KROGER CO COM 501044101 107,566 2,660,545 SH   SOLE   2,660,545 0 0
KROGER CO COM 501044101 9,497 234,900 SH Call SOLE   0 0 234,900
KRONOS WORLDWIDE INC COM 50105F105 163 13,131 SH   SOLE   13,131 0 0
KRYSTAL BIOTECH INC COM 501147102 1,295 24,810 SH   SOLE   24,810 0 0
KULICKE & SOFFA INDS INC COM 501242101 13,520 231,978 SH   SOLE   231,978 0 0
KURA ONCOLOGY INC COM 50127T109 1,884 100,613 SH   SOLE   100,613 0 0
KURA SUSHI USA INC CL A COM 501270102 922 21,110 SH   SOLE   21,110 0 0
KVH INDS INC COM 482738101 782 81,185 SH   SOLE   81,185 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 350 500,096 SH Call SOLE   0 0 500,096
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 9,750 1,002,061 SH   SOLE   1,002,061 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 7,952 800,795 SH   SOLE   800,795 0 0
L&F ACQUISITION CORP SHS CL A G53702109 6,361 636,072 SH   SOLE   636,072 0 0
L&F ACQUISITION CORP SHS CL A G53702109 192 323,081 SH Call SOLE   0 0 323,081
L3HARRIS TECHNOLOGIES INC COM 502431109 15,928 72,321 SH   SOLE   72,321 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 559 140,011 SH   SOLE   140,011 0 0
LA Z BOY INC COM 505336107 26,943 835,950 SH   SOLE   835,950 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 274,250 974,452 SH   SOLE   974,452 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 12,665 45,000 SH Call SOLE   0 0 45,000
LADDER CAP CORP CL A 505743104 5,033 455,445 SH   SOLE   455,445 0 0
LAIX INC ADS 50736W105 11 12,724 SH   SOLE   12,724 0 0
LAKELAND BANCORP INC COM 511637100 2,024 114,783 SH   SOLE   114,783 0 0
LAKELAND FINL CORP COM 511656100 395 5,550 SH   SOLE   5,550 0 0
LAKELAND INDS INC COM 511795106 3,753 178,730 SH   SOLE   178,730 0 0
LAKESHORE ACQUISITION I CORP UNIT 06/04/2026 G53521129 361 35,821 SH   SOLE   35,821 0 0
LAKESHORE ACQUISITION I CORP ORDINARY SHARES G53521103 123 12,500 SH   SOLE   12,500 0 0
LAM RESEARCH CORP COM 512807108 38,816 68,200 SH Call SOLE   0 0 68,200
LAM RESEARCH CORP COM 512807108 167,911 295,020 SH   SOLE   295,020 0 0
LAM RESEARCH CORP COM 512807108 106,829 187,700 SH Put SOLE   0 0 187,700
LAMAR ADVERTISING CO NEW CL A 512816109 38,437 338,797 SH   SOLE   338,797 0 0
LAMB WESTON HLDGS INC COM 513272104 53,216 867,138 SH   SOLE   867,138 0 0
LANCASTER COLONY CORP COM 513847103 39,591 234,531 SH   SOLE   234,531 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 486 486,477 SH Call SOLE   0 0 486,477
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 18,506 1,899,978 SH   SOLE   1,899,978 0 0
LANDEC CORP COM 514766104 912 98,917 SH   SOLE   98,917 0 0
LANDMARK BANCORP INC COM 51504L107 330 11,925 SH   SOLE   11,925 0 0
LANDS END INC NEW COM 51509F105 1,521 64,612 SH   SOLE   64,612 0 0
LANDSTAR SYS INC COM 515098101 4,118 26,091 SH   SOLE   26,091 0 0
LANNET INC COM 516012101 2,774 924,540 SH   SOLE   924,540 0 0
LANTERN PHARMA INC COM 51654W101 142 12,688 SH   SOLE   12,688 0 0
LANTHEUS HLDGS INC COM 516544103 3,852 150,000 SH Put SOLE   0 0 150,000
LANTHEUS HLDGS INC COM 516544103 52,092 2,028,502 SH   SOLE   2,028,502 0 0
LANTRONIX INC COM NEW 516548203 616 105,909 SH   SOLE   105,909 0 0
LARGO RES LTD COM 517103602 1,315 125,141 SH   SOLE   125,141 0 0
LAS VEGAS SANDS CORP COM 517834107 13,129 358,708 SH   SOLE   358,708 0 0
LAS VEGAS SANDS CORP COM 517834107 46,929 1,282,200 SH Call SOLE   0 0 1,282,200
LAS VEGAS SANDS CORP COM 517834107 5,673 155,000 SH Put SOLE   0 0 155,000
LATCH INC *W EXP 06/04/202 51818V114 1,110 336,313 SH Call SOLE   0 0 336,313
LATHAM GROUP INC COM 51819L107 5,753 350,790 SH   SOLE   350,790 0 0
LAUDER ESTEE COS INC CL A 518439104 72,598 242,051 SH   SOLE   242,051 0 0
LAUDER ESTEE COS INC CL A 518439104 1,980 6,600 SH Call SOLE   0 0 6,600
LAUDER ESTEE COS INC CL A 518439104 5,729 19,100 SH Put SOLE   0 0 19,100
LAUREATE EDUCATION INC CL A 518613203 3,007 176,977 SH   SOLE   176,977 0 0
LAVA THERAPEUTICS NV SHS N51517105 425 71,833 SH   SOLE   71,833 0 0
LAWSON PRODS INC COM 520776105 230 4,597 SH   SOLE   4,597 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 18,891 1,941,496 SH   SOLE   1,941,496 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 2,687 271,995 SH   SOLE   271,995 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 397 483,971 SH Call SOLE   0 0 483,971
LAZYDAYS HLDGS INC COM 52110H100 207 9,711 SH   SOLE   9,711 0 0
LCI INDS COM 50189K103 4,976 36,963 SH   SOLE   36,963 0 0
LCNB CORP COM 50181P100 2,851 161,637 SH   SOLE   161,637 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 40 53,067 SH Call SOLE   0 0 53,067
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 4,422 448,917 SH   SOLE   448,917 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 2,510 257,969 SH   SOLE   257,969 0 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 172 17,246 SH   SOLE   17,246 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 19,758 2,016,140 SH   SOLE   2,016,140 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 387 552,752 SH Call SOLE   0 0 552,752
LEAP THERAPEUTICS INC COM 52187K101 187 46,614 SH   SOLE   46,614 0 0
LEAR CORP COM NEW 521865204 16,864 107,769 SH   SOLE   107,769 0 0
LEFTERIS ACQUISITION CORP *W EXP 10/23/202 52470X117 236 291,666 SH Call SOLE   0 0 291,666
LEFTERIS ACQUISITION CORP COM CL A 52470X109 9,039 923,283 SH   SOLE   923,283 0 0
LEGACY HOUSING CORP COM 52472M101 500 27,831 SH   SOLE   27,831 0 0
LEGALZOOM COM INC COM 52466B103 3,416 129,396 SH   SOLE   129,396 0 0
LEGATO MERGER CORP *W EXP 12/31/202 52473X114 128 51,250 SH Call SOLE   0 0 51,250
LEGATO MERGER CORP COM 52473X106 4,948 470,367 SH   SOLE   470,367 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 7,620 150,707 SH   SOLE   150,707 0 0
LEGGETT & PLATT INC COM 524660107 5,896 131,484 SH   SOLE   131,484 0 0
LEIDOS HOLDINGS INC COM 525327102 12,670 131,796 SH   SOLE   131,796 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 35 31,319 SH   SOLE   31,319 0 0
LEMAITRE VASCULAR INC COM 525558201 220 4,142 SH   SOLE   4,142 0 0
LEMAITRE VASCULAR INC COM 525558201 1,062 20,000 SH Call SOLE   0 0 20,000
LEMONADE INC COM 52567D107 2,493 37,205 SH   SOLE   37,205 0 0
LENDINGCLUB CORP COM NEW 52603A208 10,426 369,200 SH Call SOLE   0 0 369,200
LENDINGCLUB CORP COM NEW 52603A208 8,917 315,768 SH   SOLE   315,768 0 0
LENDINGTREE INC NEW COM 52603B107 17,078 122,131 SH   SOLE   122,131 0 0
LENNAR CORP CL A 526057104 13,885 148,217 SH   SOLE   148,217 0 0
LENNAR CORP CL B 526057302 715 9,213 SH   SOLE   9,213 0 0
LENNAR CORP CL A 526057104 27,607 294,700 SH Put SOLE   0 0 294,700
LENNOX INTL INC COM 526107107 31,003 105,390 SH   SOLE   105,390 0 0
LENSAR INC COM 52634L108 853 108,341 SH   SOLE   108,341 0 0
LEO HLDGS CORP II COM CL A G5463R102 15,074 1,547,645 SH   SOLE   1,547,645 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 1,008 102,119 SH   SOLE   102,119 0 0
LEO HLDGS CORP II COM CL A G5463R102 387 604,390 SH Call SOLE   0 0 604,390
LEO HOLDINGS III CORP SHS CL A G5463T108 6,938 697,970 SH   SOLE   697,970 0 0
LEO HOLDINGS III CORP SHS CL A G5463T108 158 205,420 SH Call SOLE   0 0 205,420
LEO HOLDINGS III CORP UNIT 99/99/9999 G5463T116 3,370 335,000 SH   SOLE   335,000 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 8,602 883,210 SH   SOLE   883,210 0 0
LESLIES INC COM 527064109 31,137 1,515,923 SH   SOLE   1,515,923 0 0
LEVEL ONE BANCORP INC COM 52730D208 687 23,365 SH   SOLE   23,365 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 12,519 1,282,693 SH   SOLE   1,282,693 0 0
LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114 1,082 107,708 SH   SOLE   107,708 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 361 424,999 SH Call SOLE   0 0 424,999
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 23,316 951,297 SH   SOLE   951,297 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 375 78,037 SH   SOLE   78,037 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 750 127,402 SH   SOLE   127,402 0 0
LEXINGTON REALTY TRUST COM 529043101 19,778 1,551,248 SH   SOLE   1,551,248 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1,442 181,353 SH   SOLE   181,353 0 0
LGI HOMES INC COM 50187T106 5,869 41,355 SH   SOLE   41,355 0 0
LHC GROUP INC COM 50187A107 7,021 44,744 SH   SOLE   44,744 0 0
LI AUTO INC SPONSORED ADS 50202M102 50,839 1,933,762 SH   SOLE   1,933,762 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 670 51,216 SH   SOLE   51,216 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,127 85,867 SH   SOLE   85,867 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,860 97,078 SH   SOLE   97,078 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,231 108,408 SH   SOLE   108,408 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 739 85,926 SH   SOLE   85,926 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 112,525 651,562 SH   SOLE   651,562 0 0
LIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202 53073L112 17 11,960 SH Call SOLE   0 0 11,960
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 6,746 653,057 SH   SOLE   653,057 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 924 91,695 SH   SOLE   91,695 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1,188 25,240 SH   SOLE   25,240 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 28,209 598,036 SH   SOLE   598,036 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 25,023 486,728 SH   SOLE   486,728 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 763 28,891 SH   SOLE   28,891 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 25,726 541,945 SH   SOLE   541,945 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 4,332 1,401,920 SH   SOLE   1,401,920 0 0
LI-CYCLE HOLDINGS CORP *W EXP 08/10/202 50202P113 1,455 606,349 SH Call SOLE   0 0 606,349
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 16,926 1,500,718 SH   SOLE   1,500,718 0 0
LIFE STORAGE INC COM 53223X107 70,939 618,257 SH   SOLE   618,257 0 0
LIFEMD INC COM 53216B104 1,897 305,482 SH   SOLE   305,482 0 0
LIFESCI ACQUISITION II CORP COM 53229E103 2,348 239,563 SH   SOLE   239,563 0 0
LIFEVANTAGE CORP COM NEW 53222K205 913 134,835 SH   SOLE   134,835 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 11,094 11,049 SH   SOLE   0 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 12,504 89,749 SH   SOLE   89,749 0 0
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 7 12,500 SH Call SOLE   0 0 12,500
LIGHTJUMP ACQUISITION CORP COM 53228M106 607 61,598 SH   SOLE   61,598 0 0
LIGHTNING EMOTORS INC COM 53228T101 268 31,290 SH   SOLE   31,290 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 32,640 338,390 SH   SOLE   338,390 0 0
LIGHTWAVE LOGIC INC COM 532275104 253 26,780 SH   SOLE   26,780 0 0
LILIUM N V CLASS A ORD SHS N52586109 366 34,804 SH   SOLE   34,804 0 0
LILIUM N V CLASS A ORD SHS N52586109 2,021 529,124 SH Call SOLE   0 0 529,124
LILLY ELI & CO COM 532457108 130,844 566,300 SH Put SOLE   0 0 566,300
LILLY ELI & CO COM 532457108 36,136 156,400 SH Call SOLE   0 0 156,400
LILLY ELI & CO COM 532457108 89,573 387,676 SH   SOLE   387,676 0 0
LIMELIGHT NETWORKS INC COM 53261M104 129 54,275 SH   SOLE   54,275 0 0
LIMESTONE BANCORP INC COM 53262L105 802 44,623 SH   SOLE   44,623 0 0
LIMONEIRA CO COM 532746104 317 19,593 SH   SOLE   19,593 0 0
LINCOLN EDL SVCS CORP COM 533535100 302 45,099 SH   SOLE   45,099 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,301 17,864 SH   SOLE   17,864 0 0
LINCOLN NATL CORP IND COM 534187109 10,757 156,465 SH   SOLE   156,465 0 0
LINCOLN NATL CORP IND COM 534187109 639 9,300 SH Put SOLE   0 0 9,300
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1,175 80,542 SH   SOLE   80,542 0 0
LINDE PLC SHS G5494J103 16,928 57,700 SH Put SOLE   0 0 57,700
LINDE PLC SHS G5494J103 269,494 918,584 SH   SOLE   918,584 0 0
LINDE PLC SHS G5494J103 27,020 92,100 SH Call SOLE   0 0 92,100
LINDSAY CORP COM 535555106 9,525 62,748 SH   SOLE   62,748 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 49 19,425 SH   SOLE   19,425 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 4,990 503,526 SH   SOLE   503,526 0 0
LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 108 125,000 SH Call SOLE   0 0 125,000
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 6,522 501,673 SH   SOLE   501,673 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 10,600 747,035 SH   SOLE   747,035 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 2,614 947,039 SH   SOLE   947,039 0 0
LIQUIDITY SVCS INC COM 53635B107 717 33,187 SH   SOLE   33,187 0 0
LITHIA MTRS INC COM 536797103 91,661 289,114 SH   SOLE   289,114 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 2,804 125,548 SH   SOLE   125,548 0 0
LITTELFUSE INC COM 537008104 5,221 19,107 SH   SOLE   19,107 0 0
LIVANOVA PLC SHS G5509L101 110,735 1,398,340 SH   SOLE   1,398,340 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 39,687 435,496 SH   SOLE   435,496 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 34,538 379,000 SH Put SOLE   0 0 379,000
LIVE OAK ACQUISITION CORP II COM CL A 53804W106 8,826 884,321 SH   SOLE   884,321 0 0
LIVE OAK ACQUISITION CORP II *W EXP 12/07/202 53804W114 277 145,742 SH Call SOLE   0 0 145,742
LIVE OAK BANCSHARES INC COM 53803X105 1,231 19,341 SH   SOLE   19,341 0 0
LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208 7,848 800,000 SH   SOLE   800,000 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 4,485 463,782 SH   SOLE   463,782 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 88 91,181 SH Call SOLE   0 0 91,181
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 3,132 316,000 SH   SOLE   316,000 0 0
LIVE VENTURES INC COM NEW 538142308 480 12,701 SH   SOLE   12,701 0 0
LIVENT CORP COM 53814L108 28,103 1,216,061 SH   SOLE   1,216,061 0 0
LIVENT CORP COM 53814L108 1,156 50,000 SH Call SOLE   0 0 50,000
LIVEPERSON INC COM 538146101 5,535 93,887 SH   SOLE   93,887 0 0
LIVERAMP HLDGS INC COM 53815P108 2,654 56,190 SH   SOLE   56,190 0 0
LIVEVOX HOLDING INC *W EXP 06/18/202 53838L118 630 512,182 SH Call SOLE   0 0 512,182
LIVEXLIVE MEDIA INC COM NEW 53839L208 1,632 545,714 SH   SOLE   545,714 0 0
LIZHI INC ADS 53933L104 365 115,235 SH   SOLE   115,235 0 0
LKQ CORP COM 501889208 28,912 574,560 SH   SOLE   574,560 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,729 1,113,838 SH   SOLE   1,113,838 0 0
LMF ACQUISITION OPPORTUNIT I *W EXP 01/26/202 502015118 10 22,500 SH Call SOLE   0 0 22,500
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 1,145 114,069 SH   SOLE   114,069 0 0
LOANDEPOT INC COM CL A 53946R106 406 59,927 SH   SOLE   59,927 0 0
LOCKHEED MARTIN CORP COM 539830109 30,507 88,400 SH Call SOLE   0 0 88,400
LOCKHEED MARTIN CORP COM 539830109 193,778 561,512 SH   SOLE   561,512 0 0
LOCKHEED MARTIN CORP COM 539830109 28,264 81,900 SH Put SOLE   0 0 81,900
LOEWS CORP COM 540424108 23,128 428,855 SH   SOLE   428,855 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 222 48,559 SH   SOLE   48,559 0 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118 130 141,666 SH Call SOLE   0 0 141,666
LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 645 65,141 SH   SOLE   65,141 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 4,165 425,000 SH   SOLE   425,000 0 0
LOGITECH INTL S A SHS H50430232 349 3,961 SH   SOLE   3,961 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 1,039 145,776 SH   SOLE   145,776 0 0
LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 2,478 244,370 SH   SOLE   244,370 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 376 290,985 SH Call SOLE   0 0 290,985
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 25,274 2,555,508 SH   SOLE   2,555,508 0 0
LOOP INDS INC COM 543518104 2,024 177,040 SH   SOLE   177,040 0 0
LORAL SPACE & COM INC COM 543881106 898 20,884 SH   SOLE   20,884 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 590 73,971 SH   SOLE   73,971 0 0
LOUISIANA PAC CORP COM 546347105 16,944 276,093 SH   SOLE   276,093 0 0
LOVESAC COMPANY COM 54738L109 9,298 140,689 SH   SOLE   140,689 0 0
LOWES COS INC COM 548661107 248,382 1,224,400 SH Put SOLE   0 0 1,224,400
LOWES COS INC COM 548661107 159,394 785,736 SH   SOLE   785,736 0 0
LOWES COS INC COM 548661107 94,066 463,700 SH Call SOLE   0 0 463,700
LPL FINL HLDGS INC COM 50212V100 119,981 765,379 SH   SOLE   765,379 0 0
LSB INDS INC COM 502160104 509 49,871 SH   SOLE   49,871 0 0
LSI INDS INC OHIO COM 50216C108 2,033 262,286 SH   SOLE   262,286 0 0
LTC PPTYS INC COM 502175102 4,090 129,066 SH   SOLE   129,066 0 0
LUCID GROUP INC COM 549498103 6,967 274,502 SH   SOLE   274,502 0 0
LUCID GROUP INC COM 549498103 10,152 400,000 SH Call SOLE   0 0 400,000
LUCID GROUP INC *W EXP 07/23/202 549498111 5,054 447,264 SH Call SOLE   0 0 447,264
LUCIRA HEALTH INC COM 54948U105 1,679 220,984 SH   SOLE   220,984 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 8,436 1,208,660 SH   SOLE   1,208,660 0 0
LULULEMON ATHLETICA INC COM 550021109 9,753 24,100 SH Call SOLE   0 0 24,100
LULULEMON ATHLETICA INC COM 550021109 150,508 371,900 SH Put SOLE   0 0 371,900
LULULEMON ATHLETICA INC COM 550021109 20,937 51,734 SH   SOLE   51,734 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,959 104,895 SH   SOLE   104,895 0 0
LUMEN TECHNOLOGIES INC COM 550241103 5,312 428,700 SH Put SOLE   0 0 428,700
LUMEN TECHNOLOGIES INC COM 550241103 1,256 101,376 SH   SOLE   101,376 0 0
LUMENT FINANCE TRUST INC COM 55025L108 85 21,539 SH   SOLE   21,539 0 0
LUMENTUM HLDGS INC COM 55024U109 1,839 22,009 SH   SOLE   22,009 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 3,300 3,000 SH   SOLE   0 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 6,065 388,771 SH   SOLE   388,771 0 0
LUMOS PHARMA INC COM 55028X109 146 15,348 SH   SOLE   15,348 0 0
LUOKUNG TECHNOLOGY CORP SHS G56981106 41 35,731 SH   SOLE   35,731 0 0
LUTHER BURBANK CORP COM 550550107 541 40,334 SH   SOLE   40,334 0 0
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 246 213,563 SH Call SOLE   0 0 213,563
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 12,607 1,285,166 SH   SOLE   1,285,166 0 0
LUXFER HOLDINGS PLC SHS G5698W116 384 19,582 SH   SOLE   19,582 0 0
LYDALL INC COM 550819106 20,217 325,611 SH   SOLE   325,611 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 970 65,515 SH   SOLE   65,515 0 0
LYFT INC CL A COM 55087P104 55,773 1,040,732 SH   SOLE   1,040,732 0 0
LYFT INC CL A COM 55087P104 152,367 2,843,200 SH Put SOLE   0 0 2,843,200
LYFT INC CL A COM 55087P104 94,468 1,762,800 SH Call SOLE   0 0 1,762,800
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12,351 131,600 SH Put SOLE   0 0 131,600
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 56,653 603,658 SH   SOLE   603,658 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12,473 132,900 SH Call SOLE   0 0 132,900
LYRA THERAPEUTICS INC COM 55234L105 1,080 118,158 SH   SOLE   118,158 0 0
M & T BK CORP COM 55261F104 3,241 21,700 SH Put SOLE   0 0 21,700
M & T BK CORP COM 55261F104 33,565 224,757 SH   SOLE   224,757 0 0
M D C HLDGS INC COM 552676108 3,578 76,574 SH   SOLE   76,574 0 0
M/I HOMES INC COM 55305B101 5,081 87,902 SH   SOLE   87,902 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 18,372 1,853,910 SH   SOLE   1,853,910 0 0
M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 1,808 175,001 SH   SOLE   175,001 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 09/03/202 553800111 993 740,999 SH Call SOLE   0 0 740,999
MACATAWA BK CORP COM 554225102 126 15,683 SH   SOLE   15,683 0 0
MACK CALI RLTY CORP COM 554489104 3,396 198,363 SH   SOLE   198,363 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 14,182 218,619 SH   SOLE   218,619 0 0
MACONDRAY CAP ACQUISITN CORP UNIT 05/31/2028 G5853A123 2,919 292,500 SH   SOLE   292,500 0 0
MACROGENICS INC COM 556099109 10,722 512,049 SH   SOLE   512,049 0 0
MACYS INC COM 55616P104 13,840 612,400 SH Put SOLE   0 0 612,400
MACYS INC COM 55616P104 37,582 1,662,906 SH   SOLE   1,662,906 0 0
MACYS INC COM 55616P104 1,887 83,500 SH Call SOLE   0 0 83,500
MADDEN STEVEN LTD COM 556269108 21,529 536,078 SH   SOLE   536,078 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 529 2,846 SH   SOLE   2,846 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 5,399 74,295 SH   SOLE   74,295 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,916 24,019 SH   SOLE   24,019 0 0
MAG SILVER CORP COM 55903Q104 1,454 89,753 SH   SOLE   89,753 0 0
MAGELLAN HEALTH INC COM NEW 559079207 42,872 453,435 SH   SOLE   453,435 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 294 14,692 SH   SOLE   14,692 0 0
MAGNA INTL INC COM 559222401 10,426 138,572 SH   SOLE   138,572 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 19,896 1,120,291 SH   SOLE   1,120,291 0 0
MAGNITE INC COM 55955D100 11,174 399,085 SH   SOLE   399,085 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 11,840 665,546 SH   SOLE   665,546 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 356 20,000 SH Put SOLE   0 0 20,000
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 607 522,985 SH Call SOLE   0 0 522,985
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 10,680 1,079,872 SH   SOLE   1,079,872 0 0
MAIN STR CAP CORP COM 56035L104 5,045 122,739 SH   SOLE   122,739 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 931 38,807 SH   SOLE   38,807 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,672 61,510 SH   SOLE   61,510 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 5,040 507,082 SH   SOLE   507,082 0 0
MALIBU BOATS INC COM CL A 56117J100 5,194 74,218 SH   SOLE   74,218 0 0
MALLARD ACQUISITION CORP COM 561204108 1,682 168,393 SH   SOLE   168,393 0 0
MALVERN BANCORP INC COM 561409103 924 54,381 SH   SOLE   54,381 0 0
MAMAMANCINI S HLDGS INC COM 56146T103 332 137,757 SH   SOLE   137,757 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 130 44,696 SH   SOLE   44,696 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 12,927 667,368 SH   SOLE   667,368 0 0
MANHATTAN ASSOCIATES INC COM 562750109 25,293 165,283 SH   SOLE   165,283 0 0
MANITOWOC CO INC COM NEW 563571405 481 22,469 SH   SOLE   22,469 0 0
MANNING & NAPIER INC CL A 56382Q102 112 12,301 SH   SOLE   12,301 0 0
MANNKIND CORP COM NEW 56400P706 1,740 400,000 SH Call SOLE   0 0 400,000
MANNKIND CORP COM NEW 56400P706 11,819 2,717,019 SH   SOLE   2,717,019 0 0
MANPOWERGROUP INC WIS COM 56418H100 51,011 471,099 SH   SOLE   471,099 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 920 12,123 SH   SOLE   12,123 0 0
MANULIFE FINL CORP COM 56501R106 57,537 2,360,000 SH Put SOLE   0 0 2,360,000
MANULIFE FINL CORP COM 56501R106 2,341 121,551 SH   SOLE   121,551 0 0
MANULIFE FINL CORP COM 56501R106 76,797 3,150,000 SH Call SOLE   0 0 3,150,000
MAQUIA CAPITAL ACQUISITION C UNIT 99/99/9999 56564V200 176 17,246 SH   SOLE   17,246 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119 11 20,000 SH Call SOLE   0 0 20,000
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 592 59,154 SH   SOLE   59,154 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 1,774 56,164 SH   SOLE   56,164 0 0
MARATHON OIL CORP COM 565849106 117,903 8,624,955 SH   SOLE   8,624,955 0 0
MARATHON PETE CORP COM 56585A102 27,210 440,224 SH   SOLE   440,224 0 0
MARATHON PETE CORP COM 56585A102 86,132 1,393,500 SH Put SOLE   0 0 1,393,500
MARATHON PETE CORP COM 56585A102 4,636 75,000 SH Call SOLE   0 0 75,000
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 18,589 378,750 SH   SOLE   378,750 0 0
MARCHEX INC CL B 56624R108 101 33,816 SH   SOLE   33,816 0 0
MARCUS & MILLICHAP INC COM 566324109 1,467 36,110 SH   SOLE   36,110 0 0
MARCUS CORP DEL COM 566330106 2,948 168,934 SH   SOLE   168,934 0 0
MARINE PRODS CORP COM 568427108 635 50,798 SH   SOLE   50,798 0 0
MARINEMAX INC COM 567908108 14,321 295,156 SH   SOLE   295,156 0 0
MARKEL CORP COM 570535104 63,734 53,328 SH   SOLE   53,328 0 0
MARKER THERAPEUTICS INC COM 57055L107 1,218 720,916 SH   SOLE   720,916 0 0
MARKETAXESS HLDGS INC COM 57060D108 14,550 34,586 SH   SOLE   34,586 0 0
MARKETWISE INC *W EXP 07/19/202 57064P115 632 559,000 SH Call SOLE   0 0 559,000
MARKETWISE INC COM CL A 57064P107 141 17,069 SH   SOLE   17,069 0 0
MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110 98 72,353 SH Call SOLE   0 0 72,353
MARKFORGED HOLDING CORPORATI COM 57064N102 2,363 360,155 SH   SOLE   360,155 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 1,330 59,807 SH   SOLE   59,807 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 321 401,277 SH Call SOLE   0 0 401,277
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 822 82,160 SH   SOLE   82,160 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 10,080 1,032,814 SH   SOLE   1,032,814 0 0
MARQETA INC CLASS A COM 57142B104 2,620 118,453 SH   SOLE   118,453 0 0
MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 22,869 2,289,134 SH   SOLE   2,289,134 0 0
MARQUEE RAINE ACQUISITION CO *W EXP 12/01/202 G58442123 250 187,089 SH Call SOLE   0 0 187,089
MARRIOTT INTL INC NEW CL A 571903202 51,506 347,800 SH Put SOLE   0 0 347,800
MARRIOTT INTL INC NEW CL A 571903202 3,376 22,800 SH Call SOLE   0 0 22,800
MARRIOTT INTL INC NEW CL A 571903202 11,032 74,495 SH   SOLE   74,495 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 50,541 321,243 SH   SOLE   321,243 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 12 13,303 SH   SOLE   13,303 0 0
MARSH & MCLENNAN COS INC COM 571748102 68,900 454,998 SH   SOLE   454,998 0 0
MARSH & MCLENNAN COS INC COM 571748102 500 3,300 SH Call SOLE   0 0 3,300
MARSH & MCLENNAN COS INC COM 571748102 1,227 8,100 SH Put SOLE   0 0 8,100
MARTEN TRANS LTD COM 573075108 396 25,239 SH   SOLE   25,239 0 0
MARTIN MARIETTA MATLS INC COM 573284106 9,901 28,978 SH   SOLE   28,978 0 0
MARTIN MARIETTA MATLS INC COM 573284106 18,792 55,000 SH Put SOLE   0 0 55,000
MARVELL TECHNOLOGY INC COM 573874104 63,858 1,058,836 SH   SOLE   1,058,836 0 0
MARVELL TECHNOLOGY INC COM 573874104 40,082 664,600 SH Put SOLE   0 0 664,600
MASCO CORP COM 574599106 9,292 167,271 SH   SOLE   167,271 0 0
MASIMO CORP COM 574795100 16,243 60,000 SH Call SOLE   0 0 60,000
MASIMO CORP COM 574795100 6,766 24,992 SH   SOLE   24,992 0 0
MASIMO CORP COM 574795100 1,354 5,000 SH Put SOLE   0 0 5,000
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 375 524,999 SH Call SOLE   0 0 524,999
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 846 85,000 SH   SOLE   85,000 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 14,898 1,529,575 SH   SOLE   1,529,575 0 0
MASONITE INTL CORP COM 575385109 14,449 136,149 SH   SOLE   136,149 0 0
MASTEC INC COM 576323109 45,081 522,499 SH   SOLE   522,499 0 0
MASTECH DIGITAL INC COM 57633B100 801 47,104 SH   SOLE   47,104 0 0
MASTERCARD INCORPORATED CL A 57636Q104 366,107 1,053,000 SH Put SOLE   0 0 1,053,000
MASTERCARD INCORPORATED CL A 57636Q104 330,317 950,061 SH   SOLE   950,061 0 0
MASTERCARD INCORPORATED CL A 57636Q104 43,669 125,600 SH Call SOLE   0 0 125,600
MASTERCRAFT BOAT HLDGS INC COM 57637H103 306 12,205 SH   SOLE   12,205 0 0
MATADOR RES CO COM 576485205 52,845 1,389,185 SH   SOLE   1,389,185 0 0
MATCH GROUP INC NEW COM 57667L107 170,523 1,086,200 SH Put SOLE   0 0 1,086,200
MATCH GROUP INC NEW COM 57667L107 47,913 305,200 SH Call SOLE   0 0 305,200
MATCH GROUP INC NEW COM 57667L107 1,347 8,582 SH   SOLE   8,582 0 0
MATERIALISE NV SPONSORED ADS 57667T100 2,006 99,804 SH   SOLE   99,804 0 0
MATERION CORP COM 576690101 11,016 160,495 SH   SOLE   160,495 0 0
MATRIX SVC CO COM 576853105 269 25,718 SH   SOLE   25,718 0 0
MATSON INC COM 57686G105 6,224 77,120 SH   SOLE   77,120 0 0
MATTEL INC COM 577081102 6,486 349,482 SH   SOLE   349,482 0 0
MATTERPORT INC *W EXP 08/24/202 577096118 2,490 320,000 SH Call SOLE   0 0 320,000
MATTHEWS INTL CORP CL A 577128101 985 28,386 SH   SOLE   28,386 0 0
MAUI LD & PINEAPPLE INC COM 577345101 491 47,368 SH   SOLE   47,368 0 0
MAWSON INFRASTRUCTURE GROUP COM NEW 57778N208 103 10,303 SH   SOLE   10,303 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 1,186 41,873 SH   SOLE   41,873 0 0
MAXCYTE INC COM 57777K106 5,158 422,442 SH   SOLE   422,442 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 2,146 121,720 SH   SOLE   121,720 0 0
MAXIMUS INC COM 577933104 2,834 34,067 SH   SOLE   34,067 0 0
MAXLINEAR INC COM 57776J100 10,860 220,514 SH   SOLE   220,514 0 0
MBIA INC COM 55262C100 178 13,823 SH   SOLE   13,823 0 0
MCAFEE CORP COM CL A 579063108 7,529 340,503 SH   SOLE   340,503 0 0
MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 402 39,401 SH   SOLE   39,401 0 0
MCAP ACQUISITION CORP *W EXP 03/02/202 55282T117 149 137,845 SH Call SOLE   0 0 137,845
MCAP ACQUISITION CORP COM CL A 55282T109 10,608 1,074,728 SH   SOLE   1,074,728 0 0
MCCORMICK & CO INC COM NON VTG 579780206 38,355 473,339 SH   SOLE   473,339 0 0
MCDONALDS CORP COM 580135101 93,912 389,500 SH Put SOLE   0 0 389,500
MCDONALDS CORP COM 580135101 89,548 371,400 SH Call SOLE   0 0 371,400
MCDONALDS CORP COM 580135101 11,959 49,598 SH   SOLE   49,598 0 0
MCEWEN MNG INC COM 58039P107 1,373 1,319,762 SH   SOLE   1,319,762 0 0
MCGRATH RENTCORP COM 580589109 23,389 325,075 SH   SOLE   325,075 0 0
MCKESSON CORP COM 58155Q103 204,495 1,025,655 SH   SOLE   1,025,655 0 0
MCKESSON CORP COM 58155Q103 8,414 42,200 SH Put SOLE   0 0 42,200
MDH ACQUISITION CORP COM CL A 55283P106 6,402 649,953 SH   SOLE   649,953 0 0
MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 1,014 100,000 SH   SOLE   100,000 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 154 279,999 SH Call SOLE   0 0 279,999
MDU RES GROUP INC COM 552690109 16,358 551,319 SH   SOLE   551,319 0 0
MECHEL PAO SPONSORED ADR NE 583840608 209 51,574 SH   SOLE   51,574 0 0
MEDALLIA INC COM 584021109 96,059 2,836,097 SH   SOLE   2,836,097 0 0
MEDALLION FINL CORP COM 583928106 1,583 201,881 SH   SOLE   201,881 0 0
MEDAVAIL HOLDINGS INC COM 58406B103 129 44,017 SH   SOLE   44,017 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 44,776 2,230,973 SH   SOLE   2,230,973 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 4,714 234,900 SH Call SOLE   0 0 234,900
MEDICAL PPTYS TRUST INC COM 58463J304 4,433 220,900 SH Put SOLE   0 0 220,900
MEDICINOVA INC COM NEW 58468P206 1,440 380,019 SH   SOLE   380,019 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 557 57,149 SH   SOLE   57,149 0 0
MEDIFAST INC COM 58470H101 10,094 52,400 SH   SOLE   52,400 0 0
MEDNAX INC COM 58502B106 4,837 170,144 SH   SOLE   170,144 0 0
MEDPACE HLDGS INC COM 58506Q109 2,839 15,000 SH Call SOLE   0 0 15,000
MEDPACE HLDGS INC COM 58506Q109 10,091 53,311 SH   SOLE   53,311 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 1,846 185,860 SH   SOLE   185,860 0 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 45 55,416 SH Call SOLE   0 0 55,416
MEDTRONIC PLC SHS G5960L103 30,598 244,100 SH Put SOLE   0 0 244,100
MEDTRONIC PLC SHS G5960L103 68,378 545,500 SH Call SOLE   0 0 545,500
MEDTRONIC PLC SHS G5960L103 24,084 192,134 SH   SOLE   192,134 0 0
MEI PHARMA INC COM NEW 55279B202 1,325 480,024 SH   SOLE   480,024 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 6,189 604,438 SH   SOLE   604,438 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 4,301 420,000 SH Call SOLE   0 0 420,000
MELI KASZEK PIONEER CORP CLASS A ORD G5S74L106 8,387 758,961 SH   SOLE   758,961 0 0
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 1,749 140,555 SH   SOLE   140,555 0 0
MERCADOLIBRE INC COM 58733R102 158,199 94,200 SH Put SOLE   0 0 94,200
MERCADOLIBRE INC COM 58733R102 66,615 39,666 SH   SOLE   39,666 0 0
MERCADOLIBRE INC COM 58733R102 7,557 4,500 SH Call SOLE   0 0 4,500
MERCANTILE BK CORP COM 587376104 366 11,430 SH   SOLE   11,430 0 0
MERCER INTL INC COM 588056101 6,019 519,325 SH   SOLE   519,325 0 0
MERCHANTS BANCORP IND COM 58844R108 255 6,448 SH   SOLE   6,448 0 0
MERCK & CO INC COM 58933Y105 15,142 710,400 SH Put SOLE   0 0 710,400
MERCK & CO INC COM 58933Y105 73,929 984,276 SH   SOLE   984,276 0 0
MERCK & CO INC COM 58933Y105 75,185 1,105,100 SH Call SOLE   0 0 1,105,100
MERCURY ECOM ACQUISITION COR UNIT 07/27/2026 589381201 490 48,750 SH   SOLE   48,750 0 0
MERCURY GENL CORP NEW COM 589400100 1,010 18,142 SH   SOLE   18,142 0 0
MERCURY SYS INC COM 589378108 12,957 273,233 SH   SOLE   273,233 0 0
MEREDITH CORP COM 589433101 7,377 132,446 SH   SOLE   132,446 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 3,472 1,434,544 SH   SOLE   1,434,544 0 0
MERIDA MERGER CORP I COM 58953M106 1,968 196,986 SH   SOLE   196,986 0 0
MERIDIAN BANCORP INC MD COM 58958U103 3,557 171,352 SH   SOLE   171,352 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 5,224 271,542 SH   SOLE   271,542 0 0
MERIDIAN CORPORATION COM 58958P104 1,589 55,420 SH   SOLE   55,420 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 776 34,691 SH   SOLE   34,691 0 0
MERIT MED SYS INC COM 589889104 2,154 30,000 SH Call SOLE   0 0 30,000
MERIT MED SYS INC COM 589889104 5,827 81,153 SH   SOLE   81,153 0 0
MERITAGE HOMES CORP COM 59001A102 25,330 261,130 SH   SOLE   261,130 0 0
MERITOR INC COM 59001K100 11,483 538,871 SH   SOLE   538,871 0 0
MERSANA THERAPEUTICS INC COM 59045L106 978 103,737 SH   SOLE   103,737 0 0
MERUS N V COM N5749R100 12,244 556,523 SH   SOLE   556,523 0 0
MESA AIR GROUP INC COM NEW 590479135 2,491 325,139 SH   SOLE   325,139 0 0
MESA LABS INC COM 59064R109 1,318 4,359 SH   SOLE   4,359 0 0
MESOBLAST LTD SPONS ADR 590717104 74 12,389 SH   SOLE   12,389 0 0
META FINL GROUP INC COM 59100U108 4,870 92,795 SH   SOLE   92,795 0 0
META MATERIALS INC COM 59134N104 2,235 386,604 SH   SOLE   386,604 0 0
METACRINE INC COM 59101E103 650 189,548 SH   SOLE   189,548 0 0
METALS ACQUISITION CORP UNIT 99/99/9999 G60405118 12,070 1,218,000 SH   SOLE   1,218,000 0 0
METEN HOLDING GROUP LTD ORD SHS G6055H114 6 17,707 SH   SOLE   17,707 0 0
METHANEX CORP COM 59151K108 20,851 452,806 SH   SOLE   452,806 0 0
METHODE ELECTRS INC COM 591520200 6,448 153,339 SH   SOLE   153,339 0 0
METLIFE INC COM 59156R108 110,555 1,790,945 SH   SOLE   1,790,945 0 0
METLIFE INC COM 59156R108 26,834 434,700 SH Call SOLE   0 0 434,700
METLIFE INC COM 59156R108 12,858 208,300 SH Put SOLE   0 0 208,300
METROMILE INC *W EXP 02/09/202 591697115 43 50,000 SH Call SOLE   0 0 50,000
METROMILE INC COM 591697107 1,404 395,539 SH   SOLE   395,539 0 0
METROPOLITAN BK HLDG CORP COM 591774104 4,303 51,047 SH   SOLE   51,047 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 30,481 22,130 SH   SOLE   22,130 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,443 2,500 SH Call SOLE   0 0 2,500
METTLER TOLEDO INTERNATIONAL COM 592688105 1,377 1,000 SH Put SOLE   0 0 1,000
MFA FINL INC COM 55272X102 31,907 6,981,811 SH   SOLE   6,981,811 0 0
MGE ENERGY INC COM 55277P104 950 12,925 SH   SOLE   12,925 0 0
MGIC INVT CORP WIS COM 552848103 2,797 186,951 SH   SOLE   186,951 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 46,667 1,218,468 SH   SOLE   1,218,468 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,170 73,459 SH   SOLE   73,459 0 0
MGM RESORTS INTERNATIONAL COM 552953101 755 17,500 SH Put SOLE   0 0 17,500
MGP INGREDIENTS INC NEW COM 55303J106 1,068 16,413 SH   SOLE   16,413 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 288 52,914 SH   SOLE   52,914 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 16,232 105,751 SH   SOLE   105,751 0 0
MICRON TECHNOLOGY INC COM 595112103 504,270 7,104,400 SH Put SOLE   0 0 7,104,400
MICRON TECHNOLOGY INC COM 595112103 131,138 1,847,537 SH   SOLE   1,847,537 0 0
MICRON TECHNOLOGY INC COM 595112103 156,021 2,198,100 SH Call SOLE   0 0 2,198,100
MICROSOFT CORP COM 594918104 686,898 2,436,500 SH Call SOLE   0 0 2,436,500
MICROSOFT CORP COM 594918104 505,030 1,791,396 SH   SOLE   1,791,396 0 0
MICROSOFT CORP COM 594918104 1,657,549 5,879,500 SH Put SOLE   0 0 5,879,500
MICROSTRATEGY INC CL A NEW 594972408 68,131 117,793 SH   SOLE   117,793 0 0
MICROSTRATEGY INC CL A NEW 594972408 3,181 5,500 SH Call SOLE   0 0 5,500
MICROSTRATEGY INC CL A NEW 594972408 5,784 10,000 SH Put SOLE   0 0 10,000
MICROVAST HOLDINGS INC COM 59516C106 1,090 132,581 SH   SOLE   132,581 0 0
MICROVISION INC DEL COM NEW 594960304 1,459 132,029 SH   SOLE   132,029 0 0
MID-AMER APT CMNTYS INC COM 59522J103 37,150 198,930 SH   SOLE   198,930 0 0
MIDDLEBY CORP COM 596278101 26,565 155,795 SH   SOLE   155,795 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 1,297 53,890 SH   SOLE   53,890 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 1,705 68,962 SH   SOLE   68,962 0 0
MIDWEST HLDG INC COM NEW 59833J206 1,733 44,554 SH   SOLE   44,554 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 942 31,226 SH   SOLE   31,226 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 3,970 695,241 SH   SOLE   695,241 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 939 501,959 SH   SOLE   501,959 0 0
MILLER HERMAN INC COM 600544100 833 22,124 SH   SOLE   22,124 0 0
MILLER INDS INC TENN COM NEW 600551204 517 15,192 SH   SOLE   15,192 0 0
MIMECAST LTD ORD SHS G14838109 26,842 422,045 SH   SOLE   422,045 0 0
MIMEDX GROUP INC COM 602496101 489 80,696 SH   SOLE   80,696 0 0
MIND C T I LTD ORD M70240102 37 11,575 SH   SOLE   11,575 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 3,244 1,392,359 SH   SOLE   1,392,359 0 0
MINERALS TECHNOLOGIES INC COM 603158106 2,833 40,559 SH   SOLE   40,559 0 0
MINERVA NEUROSCIENCES INC COM 603380106 1,356 779,421 SH   SOLE   779,421 0 0
MINIM INC COM 60365W102 36 19,055 SH   SOLE   19,055 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 4,451 292,088 SH   SOLE   292,088 0 0
MINORITY EQUALITY OPPORTUNIT UNIT 08/26/2026 60436Q209 1,131 110,000 SH   SOLE   110,000 0 0
MIRATI THERAPEUTICS INC COM 60468T105 9,100 51,441 SH   SOLE   51,441 0 0
MIRATI THERAPEUTICS INC COM 60468T105 12,207 69,000 SH Put SOLE   0 0 69,000
MIROMATRIX MED INC COM 60471P108 308 44,315 SH   SOLE   44,315 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 2,641 132,586 SH   SOLE   132,586 0 0
MISONIX INC COM 604871103 384 15,176 SH   SOLE   15,176 0 0
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 1,210 122,231 SH   SOLE   122,231 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 14,068 1,447,352 SH   SOLE   1,447,352 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 281 483,999 SH Call SOLE   0 0 483,999
MISTRAS GROUP INC COM 60649T107 258 25,418 SH   SOLE   25,418 0 0
MITEK SYS INC COM NEW 606710200 4,691 253,543 SH   SOLE   253,543 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1,917 323,285 SH   SOLE   323,285 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 637 51,769 SH   SOLE   51,769 0 0
MKS INSTRS INC COM 55306N104 20,550 136,174 SH   SOLE   136,174 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 13,372 1,387,095 SH   SOLE   1,387,095 0 0
MODEL N INC COM 607525102 10,191 304,219 SH   SOLE   304,219 0 0
MODEL PERFORMANCE ACQU CORP UNIT 04/29/2026 G6246M113 199 18,841 SH   SOLE   18,841 0 0
MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105 960 96,171 SH   SOLE   96,171 0 0
MODERNA INC COM 60770K107 42,335 110,000 SH Call SOLE   0 0 110,000
MODERNA INC COM 60770K107 70,940 184,328 SH   SOLE   184,328 0 0
MODERNA INC COM 60770K107 94,906 246,600 SH Put SOLE   0 0 246,600
MODINE MFG CO COM 607828100 9,245 815,965 SH   SOLE   815,965 0 0
MODIVCARE INC COM 60783X104 3,462 19,063 SH   SOLE   19,063 0 0
MOELIS & CO CL A 60786M105 6,928 111,972 SH   SOLE   111,972 0 0
MOGO INC COM 60800C109 49 11,400 SH   SOLE   11,400 0 0
MOGU INC SPON ADS 608012100 38 39,119 SH   SOLE   39,119 0 0
MOHAWK INDS INC COM 608190104 1,189 6,700 SH Put SOLE   0 0 6,700
MOHAWK INDS INC COM 608190104 13,819 77,900 SH   SOLE   77,900 0 0
MOLECULAR DATA INC SPONSORED ADS 60852L106 8 23,856 SH   SOLE   23,856 0 0
MOLECULAR PARTNERS AG ADS 60853G106 1,303 66,030 SH   SOLE   66,030 0 0
MOLECULAR TEMPLATES INC COM 608550109 872 129,928 SH   SOLE   129,928 0 0
MOLINA HEALTHCARE INC COM 60855R100 6,509 23,991 SH   SOLE   23,991 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,338 50,400 SH Put SOLE   0 0 50,400
MOLSON COORS BEVERAGE CO CL B 60871R209 3,224 69,523 SH   SOLE   69,523 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 1,034 52,730 SH   SOLE   52,730 0 0
MOMENTUS INC *W EXP 05/15/202 60879E119 135 50,691 SH Call SOLE   0 0 50,691
MOMENTUS INC COM CL A 60879E101 323 30,467 SH   SOLE   30,467 0 0
MONARCH CASINO & RESORT INC COM 609027107 3,580 53,435 SH   SOLE   53,435 0 0
MONDELEZ INTL INC CL A 609207105 61,113 1,050,404 SH   SOLE   1,050,404 0 0
MONDELEZ INTL INC CL A 609207105 3,508 60,300 SH Call SOLE   0 0 60,300
MONDELEZ INTL INC CL A 609207105 27,496 472,600 SH Put SOLE   0 0 472,600
MONEYGRAM INTL INC COM NEW 60935Y208 728 90,828 SH   SOLE   90,828 0 0
MONEYLION INC CL A 60938K106 341 50,414 SH   SOLE   50,414 0 0
MONEYLION INC *W EXP 09/22/202 60938K114 156 160,500 SH Call SOLE   0 0 160,500
MONGODB INC CL A 60937P106 23,576 50,000 SH Call SOLE   0 0 50,000
MONGODB INC NOTE 0.250% 1/1 60937PAD8 28,663 12,524 SH   SOLE   0 0 0
MONGODB INC CL A 60937P106 185,398 393,200 SH Put SOLE   0 0 393,200
MONGODB INC CL A 60937P106 70,400 149,307 SH   SOLE   149,307 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 43,112 2,311,656 SH   SOLE   2,311,656 0 0
MONOLITHIC PWR SYS INC COM 609839105 22,175 45,751 SH   SOLE   45,751 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,181 4,500 SH Put SOLE   0 0 4,500
MONRO INC COM 610236101 4,859 84,488 SH   SOLE   84,488 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 7,142 80,400 SH Put SOLE   0 0 80,400
MONSTER BEVERAGE CORP NEW COM 61174X109 40,144 451,920 SH   SOLE   451,920 0 0
MONTAUK RENEWABLES INC COM 61218C103 213 18,941 SH   SOLE   18,941 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 3,909 175,445 SH   SOLE   175,445 0 0
MONTES ARCHIMEDES ACQUISITIO *W EXP 99/99/999 612657114 2,183 1,465,146 SH Call SOLE   0 0 1,465,146
MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 22,724 2,430,346 SH   SOLE   2,430,346 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 1,779 28,811 SH   SOLE   28,811 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 2,621 268,525 SH   SOLE   268,525 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 123 215,782 SH Call SOLE   0 0 215,782
MOODYS CORP COM 615369105 38,388 108,101 SH   SOLE   108,101 0 0
MOOG INC CL A 615394202 18,860 247,413 SH   SOLE   247,413 0 0
MORGAN STANLEY COM NEW 617446448 319,961 3,288,057 SH   SOLE   3,288,057 0 0
MORGAN STANLEY COM NEW 617446448 88,046 904,800 SH Call SOLE   0 0 904,800
MORGAN STANLEY COM NEW 617446448 285,615 2,935,100 SH Put SOLE   0 0 2,935,100
MORINGA ACQUISITION CORP CL A SHS G6S23K108 8 12,500 SH Call SOLE   0 0 12,500
MORINGA ACQUISITION CORP CL A SHS G6S23K108 614 63,267 SH   SOLE   63,267 0 0
MORNINGSTAR INC COM 617700109 56,741 219,052 SH   SOLE   219,052 0 0
MORPHOSYS AG SPONSORED ADS 617760202 4,655 395,839 SH   SOLE   395,839 0 0
MOSAIC CO NEW COM 61945C103 68,538 1,918,747 SH   SOLE   1,918,747 0 0
MOSAIC CO NEW COM 61945C103 44,650 1,250,000 SH Put SOLE   0 0 1,250,000
MOTION ACQUISITION CORP *W EXP 10/02/202 61980M115 207 153,333 SH Call SOLE   0 0 153,333
MOTION ACQUISITION CORP COM CL A 61980M107 3,850 386,557 SH   SOLE   386,557 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 260 208,333 SH Call SOLE   0 0 208,333
MOTIVE CAPITAL CORP SHS CL A G6293A103 7,694 777,164 SH   SOLE   777,164 0 0
MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 2,040 200,001 SH   SOLE   200,001 0 0
MOTORCAR PTS AMER INC COM 620071100 950 48,713 SH   SOLE   48,713 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 18,508 79,667 SH   SOLE   79,667 0 0
MOTUS GI HLDGS INC COM 62014P108 82 118,652 SH   SOLE   118,652 0 0
MOUNTAIN CREST ACQSTN CORP I UNIT 99/99/9999 62402U206 361 35,433 SH   SOLE   35,433 0 0
MOUNTAIN CREST ACQUSITN CRP UNIT 06/29/2026 62403K207 444 43,865 SH   SOLE   43,865 0 0
MOUNTAIN CREST ACQUSTN CORP RIGHT 04/07/2022 62402D113 133 12,500 SH Call SOLE   0 0 12,500
MOUNTAIN CREST ACQUSTN CORP COM 62402D105 903 90,531 SH   SOLE   90,531 0 0
MOVANO INC COM 62459M107 224 62,287 SH   SOLE   62,287 0 0
MP MATERIALS CORP COM CL A 553368101 3,377 104,773 SH   SOLE   104,773 0 0
MRC GLOBAL INC COM 55345K103 3,939 536,609 SH   SOLE   536,609 0 0
MSA SAFETY INC COM 553498106 3,550 24,364 SH   SOLE   24,364 0 0
MSC INDL DIRECT INC CL A 553530106 1,500 18,702 SH   SOLE   18,702 0 0
MSCI INC COM 55354G100 19,214 31,585 SH   SOLE   31,585 0 0
MSCI INC COM 55354G100 9,733 16,000 SH Put SOLE   0 0 16,000
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 237 206,434 SH Call SOLE   0 0 206,434
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 9,138 934,403 SH   SOLE   934,403 0 0
MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 10,812 1,080,102 SH   SOLE   1,080,102 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 3,457 347,482 SH   SOLE   347,482 0 0
MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 264 450,000 SH Call SOLE   0 0 450,000
MUELLER INDS INC COM 624756102 9,154 222,733 SH   SOLE   222,733 0 0
MUELLER WTR PRODS INC COM SER A 624758108 19,542 1,283,972 SH   SOLE   1,283,972 0 0
MULTIPLAN CORPORATION COM 62548M100 102 72,500 SH Call SOLE   0 0 72,500
MULTIPLAN CORPORATION COM 62548M100 14,366 2,551,696 SH   SOLE   2,551,696 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 12,250 10,294,010 SH Call SOLE   0 0 10,294,010
MURPHY OIL CORP COM 626717102 6,669 267,095 SH   SOLE   267,095 0 0
MURPHY USA INC COM 626755102 30,128 180,124 SH   SOLE   180,124 0 0
MUSTANG BIO INC COM 62818Q104 1,760 654,152 SH   SOLE   654,152 0 0
MY SIZE INC COM NEW 62844N208 41 30,203 SH   SOLE   30,203 0 0
MYERS INDS INC COM 628464109 1,159 59,242 SH   SOLE   59,242 0 0
MYOVANT SCIENCES LTD COM G637AM102 4,127 183,899 SH   SOLE   183,899 0 0
MYR GROUP INC DEL COM 55405W104 21,688 217,969 SH   SOLE   217,969 0 0
MYRIAD GENETICS INC COM 62855J104 21,298 659,591 SH   SOLE   659,591 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 373 13,868 SH   SOLE   13,868 0 0
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 1,313 1,500 SH   SOLE   0 0 0
NABORS INDUSTRIES LTD SHS G6359F137 2,254 385,891 SH Call SOLE   0 0 385,891
NABORS INDUSTRIES LTD SHS G6359F137 3,649 37,824 SH   SOLE   37,824 0 0
NABRIVA THERAPEUTICS PLC SHS G63637113 118 99,151 SH   SOLE   99,151 0 0
NACCO INDS INC CL A 629579103 224 7,511 SH   SOLE   7,511 0 0
NAKED BRAND GROUP LIMITED SHS NEW Q6519T117 572 805,491 SH   SOLE   805,491 0 0
NANO X IMAGING LTD ORD SHS M70700105 1,942 86,300 SH Put SOLE   0 0 86,300
NANO X IMAGING LTD ORD SHS M70700105 2,250 100,000 SH Call SOLE   0 0 100,000
NANOBIOTIX SA SPONSORED ADS 63009J107 246 21,738 SH   SOLE   21,738 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 25,065 522,075 SH   SOLE   522,075 0 0
NANTHEALTH INC COM 630104107 180 111,536 SH   SOLE   111,536 0 0
NASDAQ INC COM 631103108 6,308 32,678 SH   SOLE   32,678 0 0
NATERA INC COM 632307104 133,158 1,194,885 SH   SOLE   1,194,885 0 0
NATIONAL BANKSHARES INC VA COM 634865109 2,203 60,672 SH   SOLE   60,672 0 0
NATIONAL BEVERAGE CORP COM 635017106 5,754 109,616 SH   SOLE   109,616 0 0
NATIONAL BK HLDGS CORP CL A 633707104 2,454 60,617 SH   SOLE   60,617 0 0
NATIONAL CINEMEDIA INC COM 635309107 253 70,956 SH   SOLE   70,956 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 19,941 9,232,000 SH Call SOLE   0 0 9,232,000
NATIONAL FUEL GAS CO COM 636180101 4,691 89,309 SH   SOLE   89,309 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,731 29,024 SH   SOLE   29,024 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,836 34,318 SH   SOLE   34,318 0 0
NATIONAL HEALTHCARE CORP COM 635906100 1,168 16,684 SH   SOLE   16,684 0 0
NATIONAL INSTRS CORP COM 636518102 58,848 1,500,088 SH   SOLE   1,500,088 0 0
NATIONAL PRESTO INDS INC COM 637215104 544 6,626 SH   SOLE   6,626 0 0
NATIONAL RESH CORP COM NEW 637372202 210 4,972 SH   SOLE   4,972 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 37,330 864,311 SH   SOLE   864,311 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 72,093 1,365,665 SH   SOLE   1,365,665 0 0
NATIONAL VISION HLDGS INC COM 63845R107 8,777 154,610 SH   SOLE   154,610 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 19,210 10,000 SH   SOLE   0 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 1,098 5,213 SH   SOLE   5,213 0 0
NATURA &CO HLDG S A ADS 63884N108 5,678 341,018 SH   SOLE   341,018 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 822 73,243 SH   SOLE   73,243 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 7,361 750,374 SH   SOLE   750,374 0 0
NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 364 713,134 SH Call SOLE   0 0 713,134
NATURES SUNSHINE PRODS INC COM 639027101 1,487 101,487 SH   SOLE   101,487 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 2,996 491,896 SH   SOLE   491,896 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 1,766 287,649 SH   SOLE   287,649 0 0
NAUTILUS INC COM 63910B102 134 14,350 SH   SOLE   14,350 0 0
NAVIENT CORPORATION COM 63938C108 5,928 300,444 SH   SOLE   300,444 0 0
NAVIENT CORPORATION COM 63938C108 491 24,900 SH Put SOLE   0 0 24,900
NAVIGATOR HLDGS LTD SHS Y62132108 294 33,046 SH   SOLE   33,046 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62197119 487 102,091 SH   SOLE   102,091 0 0
NBT BANCORP INC COM 628778102 3,812 105,537 SH   SOLE   105,537 0 0
NCINO INC COM 63947U107 18,258 257,046 SH   SOLE   257,046 0 0
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 32,139 15,000 SH   SOLE   0 0 0
NCR CORP NEW COM 62886E108 12,659 326,604 SH   SOLE   326,604 0 0
NEENAH INC COM 640079109 3,021 64,808 SH   SOLE   64,808 0 0
NEKTAR THERAPEUTICS COM 640268108 11,799 656,953 SH   SOLE   656,953 0 0
NEOGAMES S A SHS L6673X107 7,924 215,784 SH   SOLE   215,784 0 0
NEOGEN CORP COM 640491106 23,410 539,039 SH   SOLE   539,039 0 0
NEOGENOMICS INC COM NEW 64049M209 1,118 23,170 SH   SOLE   23,170 0 0
NEOGENOMICS INC COM NEW 64049M209 9,648 200,000 SH Call SOLE   0 0 200,000
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 1,517 1,500 SH   SOLE   0 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 2,028 280,517 SH   SOLE   280,517 0 0
NEOPHOTONICS CORP COM 64051T100 712 81,772 SH   SOLE   81,772 0 0
NEPHROS INC COM 640671400 118 13,424 SH   SOLE   13,424 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 25 41,215 SH   SOLE   41,215 0 0
NERDY INC CL A COM 64081V109 2,335 550,000 SH Call SOLE   0 0 550,000
NERDY INC CL A COM 64081V109 2,172 226,404 SH   SOLE   226,404 0 0
NERDY INC *W EXP 08/16/202 64081V117 535 256,129 SH Call SOLE   0 0 256,129
NET ELEMENT INC COM 64111R300 131 15,854 SH   SOLE   15,854 0 0
NETAPP INC COM 64110D104 1,911 21,285 SH   SOLE   21,285 0 0
NETEASE INC SPONSORED ADS 64110W102 4,270 50,000 SH Call SOLE   0 0 50,000
NETEASE INC SPONSORED ADS 64110W102 20,585 241,037 SH   SOLE   241,037 0 0
NETFLIX INC COM 64110L106 962,567 1,577,100 SH Put SOLE   0 0 1,577,100
NETFLIX INC COM 64110L106 127,498 208,897 SH   SOLE   208,897 0 0
NETFLIX INC COM 64110L106 124,631 204,200 SH Call SOLE   0 0 204,200
NETGEAR INC COM 64111Q104 867 27,158 SH   SOLE   27,158 0 0
NETSCOUT SYS INC COM 64115T104 11,417 423,636 SH   SOLE   423,636 0 0
NETSTREIT CORP COM 64119V303 5,341 225,833 SH   SOLE   225,833 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 102 28,200 SH   SOLE   28,200 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 47,115 491,244 SH   SOLE   491,244 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 12,823 133,700 SH Call SOLE   0 0 133,700
NEUROMETRIX INC COM 641255807 106 10,425 SH   SOLE   10,425 0 0
NEURONETICS INC COM 64131A105 678 103,357 SH   SOLE   103,357 0 0
NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209 419 106,151 SH   SOLE   106,151 0 0
NEUROPACE INC COM 641288105 3,256 205,446 SH   SOLE   205,446 0 0
NEVRO CORP COM 64157F103 15,139 130,080 SH   SOLE   130,080 0 0
NEVRO CORP COM 64157F103 1,164 10,000 SH Put SOLE   0 0 10,000
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 22,463 7,614,500 SH Call SOLE   0 0 7,614,500
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 3,465 308,537 SH   SOLE   308,537 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 153 219,043 SH Call SOLE   0 0 219,043
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 4,228 433,623 SH   SOLE   433,623 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 498 17,955 SH   SOLE   17,955 0 0
NEW GOLD INC CDA COM 644535106 414 390,782 SH   SOLE   390,782 0 0
NEW JERSEY RES CORP COM 646025106 3,749 107,694 SH   SOLE   107,694 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 49,104 23,952,932 SH   SOLE   23,952,932 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1,209 590,000 SH Put SOLE   0 0 590,000
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1,435 700,000 SH Call SOLE   0 0 700,000
NEW PAC METALS CORP COM 64782A107 229 69,391 SH   SOLE   69,391 0 0
NEW RELIC INC COM 64829B100 11,466 159,754 SH   SOLE   159,754 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 20,350 1,850,000 SH Put SOLE   0 0 1,850,000
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 239 21,704 SH   SOLE   21,704 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 1,335 133,776 SH   SOLE   133,776 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 35,997 2,796,957 SH   SOLE   2,796,957 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 3,876 909,871 SH   SOLE   909,871 0 0
NEW YORK TIMES CO CL A 650111107 29,793 604,696 SH   SOLE   604,696 0 0
NEWAGE INC COM 650194103 876 630,090 SH   SOLE   630,090 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104 791 81,363 SH   SOLE   81,363 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 7 15,000 SH Call SOLE   0 0 15,000
NEWEGG COMMERCE INC COMMON SHARES G6483G100 232 16,232 SH   SOLE   16,232 0 0
NEWELL BRANDS INC COM 651229106 5,552 250,747 SH   SOLE   250,747 0 0
NEWELL BRANDS INC COM 651229106 974 44,000 SH Put SOLE   0 0 44,000
NEWMARK GROUP INC CL A 65158N102 1,895 132,394 SH   SOLE   132,394 0 0
NEWMARKET CORP COM 651587107 9,969 29,428 SH   SOLE   29,428 0 0
NEWMONT CORP COM 651639106 17,965 330,848 SH   SOLE   330,848 0 0
NEWMONT CORP COM 651639106 30,158 555,400 SH Put SOLE   0 0 555,400
NEWMONT CORP COM 651639106 1,672 30,800 SH Call SOLE   0 0 30,800
NEWPARK RES INC COM PAR $.01NEW 651718504 165 49,910 SH   SOLE   49,910 0 0
NEWS CORP NEW CL B 65249B208 5,266 226,677 SH   SOLE   226,677 0 0
NEWS CORP NEW CL A 65249B109 37,805 1,606,675 SH   SOLE   1,606,675 0 0
NEXA RES S A COM L67359106 580 76,284 SH   SOLE   76,284 0 0
NEXGEN ENERGY LTD COM 65340P106 2,066 434,385 SH   SOLE   434,385 0 0
NEXIMMUNE INC COM 65344D109 1,081 71,387 SH   SOLE   71,387 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 2,270 116,539 SH   SOLE   116,539 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,310 21,176 SH   SOLE   21,176 0 0
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 223 16,020 SH   SOLE   16,020 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 11,845 77,947 SH   SOLE   77,947 0 0
NEXTCURE INC COM 65343E108 3,951 586,128 SH   SOLE   586,128 0 0
NEXTDECADE CORP COM 65342K105 1,403 504,580 SH   SOLE   504,580 0 0
NEXTERA ENERGY INC COM 65339F101 23,540 299,800 SH Put SOLE   0 0 299,800
NEXTERA ENERGY INC COM 65339F101 51,801 659,716 SH   SOLE   659,716 0 0
NEXTERA ENERGY INC COM 65339F101 35,208 448,400 SH Call SOLE   0 0 448,400
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 246 4,821 SH   SOLE   0 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 234 4,569 SH   SOLE   0 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 336 5,731 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,048 13,901 SH   SOLE   13,901 0 0
NEXTERS INC ORDINARY SHARES G6529J100 1,974 2,350,000 SH Call SOLE   0 0 2,350,000
NEXTERS INC ORDINARY SHARES G6529J100 348 52,418 SH   SOLE   52,418 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 4,412 312,903 SH   SOLE   312,903 0 0
NEXTGEN ACQUISITION CORP II CLASS A ORD SHS G65317102 18,225 1,839,074 SH   SOLE   1,839,074 0 0
NEXTGEN ACQUISITION CORP II CLASS A ORD SHS G65317102 487 290,000 SH Call SOLE   0 0 290,000
NEXTIER OILFIELD SOLUTIONS COM 65290C105 418 90,863 SH   SOLE   90,863 0 0
NEXTPLAY TECHNOLOGIES INC COM 65344G102 239 178,366 SH   SOLE   178,366 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 3,698 175,942 SH   SOLE   175,942 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 1,839 87,500 SH Put SOLE   0 0 87,500
NGM BIOPHARMACEUTICALS INC COM 62921N105 631 30,000 SH Call SOLE   0 0 30,000
NICE LTD SPONSORED ADR 653656108 8,375 29,485 SH   SOLE   29,485 0 0
NICOLET BANKSHARES INC COM 65406E102 3,063 41,297 SH   SOLE   41,297 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 6,847 356,801 SH   SOLE   356,801 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 269 14,000 SH Call SOLE   0 0 14,000
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 403 473,978 SH Call SOLE   0 0 473,978
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 1,109 111,700 SH   SOLE   111,700 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 19,227 1,967,947 SH   SOLE   1,967,947 0 0
NIKE INC CL B 654106103 80,728 555,866 SH   SOLE   555,866 0 0
NIKE INC CL B 654106103 265,887 1,830,800 SH Put SOLE   0 0 1,830,800
NIKE INC CL B 654106103 90,987 626,500 SH Call SOLE   0 0 626,500
NIKOLA CORP COM 654110105 5,344 500,869 SH   SOLE   500,869 0 0
NINE ENERGY SERVICE INC COM 65441V101 121 65,884 SH   SOLE   65,884 0 0
NIO INC NOTE 4.500% 2/0 62914VAB2 140,729 36,980 SH   SOLE   0 0 0
NIO INC SPON ADS 62914V106 45,772 1,284,656 SH   SOLE   1,284,656 0 0
NIO INC SPON ADS 62914V106 12,784 358,800 SH Put SOLE   0 0 358,800
NISOURCE INC COM 65473P105 86,117 3,554,159 SH   SOLE   3,554,159 0 0
NISUN INTL ENT DVPMT GP CO L COM CL A G6593L106 370 31,381 SH   SOLE   31,381 0 0
NIU TECHNOLOGIES ADS 65481N100 2,637 113,793 SH   SOLE   113,793 0 0
NKARTA INC COM 65487U108 6,452 231,992 SH   SOLE   231,992 0 0
NKARTA INC COM 65487U108 556 20,000 SH Put SOLE   0 0 20,000
NMI HLDGS INC CL A 629209305 3,280 145,071 SH   SOLE   145,071 0 0
NN INC COM 629337106 142 26,974 SH   SOLE   26,974 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 649 17,479 SH   SOLE   17,479 0 0
NOBLE CORP NEW SHS G6610J209 1,215 44,902 SH   SOLE   44,902 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 70 102,489 SH Call SOLE   0 0 102,489
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 3,263 336,088 SH   SOLE   336,088 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 847 85,204 SH   SOLE   85,204 0 0
NOCTURNE ACQUISITION CORP UNIT 02/25/2026 G6580S122 220 21,402 SH   SOLE   21,402 0 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 285 28,520 SH   SOLE   28,520 0 0
NOKIA CORP SPONSORED ADR 654902204 56,096 10,292,800 SH Put SOLE   0 0 10,292,800
NOKIA CORP SPONSORED ADR 654902204 95,437 17,511,352 SH   SOLE   17,511,352 0 0
NOODLES & CO COM CL A 65540B105 317 26,894 SH   SOLE   26,894 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 4,686 1,830,436 SH   SOLE   1,830,436 0 0
NORDSON CORP COM 655663102 36,106 151,609 SH   SOLE   151,609 0 0
NORDSTROM INC COM 655664100 3,885 146,883 SH   SOLE   146,883 0 0
NORFOLK SOUTHN CORP COM 655844108 171,689 717,612 SH   SOLE   717,612 0 0
NORFOLK SOUTHN CORP COM 655844108 359 1,500 SH Put SOLE   0 0 1,500
NORTH AMERN CONSTR GROUP LTD COM 656811106 584 39,687 SH   SOLE   39,687 0 0
NORTH ATLANTIC ACQUISITN COR UNIT 10/20/2025 G66139117 1,964 198,000 SH   SOLE   198,000 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 3,572 366,021 SH   SOLE   366,021 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 130 173,195 SH Call SOLE   0 0 173,195
NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 111 125,000 SH Call SOLE   0 0 125,000
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 2,799 285,897 SH   SOLE   285,897 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 2,410 71,463 SH   SOLE   71,463 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 118 10,875 SH   SOLE   10,875 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 524 1,161,672 SH   SOLE   1,161,672 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 5,912 609,487 SH   SOLE   609,487 0 0
NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115 145 157,967 SH Call SOLE   0 0 157,967
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 8,314 837,244 SH   SOLE   837,244 0 0
NORTHERN GENESIS ACQUISITION *W EXP 01/15/202 66516U119 100 93,333 SH Call SOLE   0 0 93,333
NORTHERN LIGHTS ACQUISITN CO UNIT 11/01/2027 66538L204 352 34,549 SH   SOLE   34,549 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 11,266 526,466 SH   SOLE   526,466 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 11,755 1,206,879 SH   SOLE   1,206,879 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 243 245,663 SH Call SOLE   0 0 245,663
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 3,698 375,000 SH   SOLE   375,000 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 11,165 1,139,268 SH   SOLE   1,139,268 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 5,663 574,312 SH   SOLE   574,312 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 184 206,857 SH Call SOLE   0 0 206,857
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 8,978 904,082 SH   SOLE   904,082 0 0
NORTHERN STAR INVSTMNT CORP UNIT 01/31/2028 66573W206 439 43,140 SH   SOLE   43,140 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 180 127,875 SH Call SOLE   0 0 127,875
NORTHERN TR CORP COM 665859104 47,142 437,271 SH   SOLE   437,271 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 415 24,169 SH   SOLE   24,169 0 0
NORTHRIM BANCORP INC COM 666762109 670 15,752 SH   SOLE   15,752 0 0
NORTHROP GRUMMAN CORP COM 666807102 76,928 213,601 SH   SOLE   213,601 0 0
NORTHROP GRUMMAN CORP COM 666807102 67,924 188,600 SH Put SOLE   0 0 188,600
NORTHROP GRUMMAN CORP COM 666807102 10,192 28,300 SH Call SOLE   0 0 28,300
NORTHWEST BANCSHARES INC MD COM 667340103 1,063 80,061 SH   SOLE   80,061 0 0
NORTHWEST NAT HLDG CO COM 66765N105 1,268 27,568 SH   SOLE   27,568 0 0
NORTHWESTERN CORP COM NEW 668074305 323 5,631 SH   SOLE   5,631 0 0
NORTONLIFELOCK INC COM 668771108 27,495 1,086,743 SH   SOLE   1,086,743 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 22,927 858,358 SH   SOLE   858,358 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4,276 160,100 SH Call SOLE   0 0 160,100
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 21,275 796,500 SH Put SOLE   0 0 796,500
NORWOOD FINL CORP COM 669549107 1,457 56,667 SH   SOLE   56,667 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 1,590 283,812 SH   SOLE   283,812 0 0
NOV INC COM 62955J103 5,330 406,548 SH   SOLE   406,548 0 0
NOVA LTD COM M7516K103 6,983 68,269 SH   SOLE   68,269 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,816 263,899 SH   SOLE   263,899 0 0
NOVANTA INC COM 67000B104 3,763 24,356 SH   SOLE   24,356 0 0
NOVARTIS AG SPONSORED ADR 66987V109 64,268 785,867 SH   SOLE   785,867 0 0
NOVARTIS AG SPONSORED ADR 66987V109 20,445 250,000 SH Call SOLE   0 0 250,000
NOVAVAX INC COM NEW 670002401 4,146 20,000 SH Put SOLE   0 0 20,000
NOVAVAX INC COM NEW 670002401 39,378 189,949 SH   SOLE   189,949 0 0
NOVO INTEGRATED SCIENCES INC COM NEW 67011T201 26 14,114 SH   SOLE   14,114 0 0
NOVOCURE LTD ORD SHS G6674U108 363 3,124 SH   SOLE   3,124 0 0
NOVO-NORDISK A S ADR 670100205 75,790 789,392 SH   SOLE   789,392 0 0
NOVO-NORDISK A S ADR 670100205 19,202 200,000 SH Call SOLE   0 0 200,000
NOVUS CAPITAL CORPORATION II UNIT 99/99/9999 67012W203 300 29,202 SH   SOLE   29,202 0 0
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 7,150 722,187 SH   SOLE   722,187 0 0
NOVUS CAPITAL CORPORATION II *W EXP 02/02/202 67012W112 160 146,376 SH Call SOLE   0 0 146,376
NOW INC COM 67011P100 3,369 440,447 SH   SOLE   440,447 0 0
NRG ENERGY INC COM NEW 629377508 3,416 83,653 SH   SOLE   83,653 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,477 61,200 SH   SOLE   61,200 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,758 50,100 SH Call SOLE   0 0 50,100
NUANCE COMMUNICATIONS INC COM 67020Y100 355,724 6,463,004 SH   SOLE   6,463,004 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 52,761 958,600 SH Put SOLE   0 0 958,600
NUCOR CORP COM 670346105 492 5,000 SH Call SOLE   0 0 5,000
NUCOR CORP COM 670346105 10,661 108,240 SH   SOLE   108,240 0 0
NURIX THERAPEUTICS INC COM 67080M103 7,097 236,883 SH   SOLE   236,883 0 0
NUTANIX INC NOTE 1/1 67059NAB4 5,280 5,000 SH   SOLE   0 0 0
NUTANIX INC CL A 67059N108 24,126 639,948 SH   SOLE   639,948 0 0
NUTRIEN LTD COM 67077M108 170,612 2,630,958 SH   SOLE   2,630,958 0 0
NUTRIEN LTD COM 67077M108 16,442 200,000 SH Put SOLE   0 0 200,000
NUTRIEN LTD COM 67077M108 16,442 200,000 SH Call SOLE   0 0 200,000
NUVASIVE INC COM 670704105 4,190 70,000 SH Call SOLE   0 0 70,000
NUVASIVE INC COM 670704105 9,891 165,266 SH   SOLE   165,266 0 0
NUVATION BIO INC COM CL A 67080N101 3,712 373,471 SH   SOLE   373,471 0 0
NUVATION BIO INC *W EXP 07/07/202 67080N119 79 31,039 SH Call SOLE   0 0 31,039
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 528 80,516 SH   SOLE   80,516 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 192 19,100 SH   SOLE   19,100 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 110 55,538 SH   SOLE   55,538 0 0
NUZEE INC COM NEW 67073S208 201 91,201 SH   SOLE   91,201 0 0
NV5 GLOBAL INC COM 62945V109 262 2,657 SH   SOLE   2,657 0 0
NVE CORP COM NEW 629445206 867 13,558 SH   SOLE   13,558 0 0
NVENT ELECTRIC PLC SHS G6700G107 9,077 280,761 SH   SOLE   280,761 0 0
NVIDIA CORPORATION COM 67066G104 187,604 905,600 SH Call SOLE   0 0 905,600
NVIDIA CORPORATION COM 67066G104 1,082,142 5,223,700 SH Put SOLE   0 0 5,223,700
NVIDIA CORPORATION COM 67066G104 225,118 1,086,689 SH   SOLE   1,086,689 0 0
NVR INC COM 62944T105 6,832 1,425 SH   SOLE   1,425 0 0
NXP SEMICONDUCTORS N V COM N6596X109 94,287 481,377 SH   SOLE   481,377 0 0
NXP SEMICONDUCTORS N V COM N6596X109 148,920 760,300 SH Put SOLE   0 0 760,300
NXP SEMICONDUCTORS N V COM N6596X109 353 1,800 SH Call SOLE   0 0 1,800
NYMOX PHARMACEUTICAL CORP COM P73398102 141 68,623 SH   SOLE   68,623 0 0
O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 631 104,446 SH   SOLE   104,446 0 0
OAK STR HEALTH INC COM 67181A107 63,017 1,481,702 SH   SOLE   1,481,702 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 1,096 61,656 SH   SOLE   61,656 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 10,473 1,068,693 SH   SOLE   1,068,693 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 317 352,195 SH Call SOLE   0 0 352,195
OAKTREE SPECIALTY LENDING CO COM 67401P108 15,959 2,260,466 SH   SOLE   2,260,466 0 0
OASIS PETROLEUM INC COM NEW 674215207 9,926 99,842 SH   SOLE   99,842 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 87 164,730 SH Call SOLE   0 0 164,730
OCA ACQUISITION CORP COM CL A 670865104 1,919 193,827 SH   SOLE   193,827 0 0
OCCIDENTAL PETE CORP COM 674599105 8,874 300,000 SH Call SOLE   0 0 300,000
OCCIDENTAL PETE CORP COM 674599105 62,195 2,102,598 SH   SOLE   2,102,598 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 784 66,184 SH Call SOLE   0 0 66,184
OCCIDENTAL PETE CORP COM 674599105 8,874 300,000 SH Put SOLE   0 0 300,000
OCEANEERING INTL INC COM 675232102 7,700 578,063 SH   SOLE   578,063 0 0
OCEANFIRST FINL CORP COM 675234108 11,156 521,072 SH   SOLE   521,072 0 0
OCEANTECH ACQUISITIONS I COR UNIT 05/12/2026 675507206 370 36,036 SH   SOLE   36,036 0 0
OCONEE FED FINL CORP COM 675607105 383 16,490 SH   SOLE   16,490 0 0
OCUGEN INC COM 67577C105 153 21,245 SH   SOLE   21,245 0 0
OCULAR THERAPEUTIX INC COM 67576A100 2,813 281,279 SH   SOLE   281,279 0 0
OCUPHIRE PHARMA INC COM 67577R102 136 26,427 SH   SOLE   26,427 0 0
ODONATE THERAPEUTICS INC COM 676079106 352 120,945 SH   SOLE   120,945 0 0
OFFERPAD SOLUTIONS INC *W EXP 10/16/202 67623L117 263 150,000 SH Call SOLE   0 0 150,000
OFFERPAD SOLUTIONS INC COM CL A 67623L109 419 48,031 SH   SOLE   48,031 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1,078 42,566 SH   SOLE   42,566 0 0
OFG BANCORP COM 67103X102 10,201 404,467 SH   SOLE   404,467 0 0
OFS CAP CORP COM 67103B100 289 27,944 SH   SOLE   27,944 0 0
OGE ENERGY CORP COM 670837103 56,331 1,709,066 SH   SOLE   1,709,066 0 0
OHIO VY BANC CORP COM 677719106 1,231 45,141 SH   SOLE   45,141 0 0
O-I GLASS INC COM 67098H104 11,830 828,985 SH   SOLE   828,985 0 0
OIL STS INTL INC COM 678026105 380 59,464 SH   SOLE   59,464 0 0
OKTA INC CL A 679295105 61,489 259,074 SH   SOLE   259,074 0 0
OKTA INC CL A 679295105 27,887 117,500 SH Call SOLE   0 0 117,500
OKTA INC CL A 679295105 89,762 378,200 SH Put SOLE   0 0 378,200
OKTA INC NOTE 0.375% 6/1 679295AF2 307 250 SH   SOLE   0 0 0
OLAPLEX HLDGS INC COM 679369108 32,814 1,339,331 SH   SOLE   1,339,331 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 11,862 41,479 SH   SOLE   41,479 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 18,045 63,100 SH Put SOLE   0 0 63,100
OLD NATL BANCORP IND COM 680033107 13,912 820,738 SH   SOLE   820,738 0 0
OLD REP INTL CORP COM 680223104 5,725 247,511 SH   SOLE   247,511 0 0
OLD SECOND BANCORP INC ILL COM 680277100 679 51,986 SH   SOLE   51,986 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 276 10,000 SH Call SOLE   0 0 10,000
OLIN CORP COM PAR $1 680665205 73,754 1,528,577 SH   SOLE   1,528,577 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 15,553 258,007 SH   SOLE   258,007 0 0
OLO INC CL A 68134L109 4,260 141,866 SH   SOLE   141,866 0 0
OLYMPIC STEEL INC COM 68162K106 269 11,034 SH   SOLE   11,034 0 0
OMEGA ALPHA SPAC CL A G6749V107 3,394 348,612 SH   SOLE   348,612 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 36,569 1,220,587 SH   SOLE   1,220,587 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 4,121 218,620 SH   SOLE   218,620 0 0
OMEROS CORP COM 682143102 2,651 192,242 SH   SOLE   192,242 0 0
OMNICELL COM COM 68213N109 3,075 20,720 SH   SOLE   20,720 0 0
OMNICHANNEL ACQUISITION CORP *W EXP 12/30/202 68218L116 399 475,000 SH Call SOLE   0 0 475,000
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 11,731 1,184,900 SH   SOLE   1,184,900 0 0
OMNICOM GROUP INC COM 681919106 42,348 584,433 SH   SOLE   584,433 0 0
OMNICOM GROUP INC COM 681919106 1,811 25,000 SH Call SOLE   0 0 25,000
OMNICOM GROUP INC COM 681919106 246 3,400 SH Put SOLE   0 0 3,400
ON HLDG AG NAMEN AKT A H5919C104 7,273 241,374 SH   SOLE   241,374 0 0
ON SEMICONDUCTOR CORP COM 682189105 62,296 1,361,062 SH   SOLE   1,361,062 0 0
ON SEMICONDUCTOR CORP COM 682189105 15,278 333,800 SH Call SOLE   0 0 333,800
ON SEMICONDUCTOR CORP COM 682189105 42,749 934,000 SH Put SOLE   0 0 934,000
ON24 INC COM 68339B104 1,995 100,049 SH   SOLE   100,049 0 0
ONCOCYTE CORP COM 68235C107 1,065 299,172 SH   SOLE   299,172 0 0
ONCORUS INC COM 68236R103 216 23,134 SH   SOLE   23,134 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 1,329 318,658 SH   SOLE   318,658 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 150 233,757 SH Call SOLE   0 0 233,757
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 7,000 719,387 SH   SOLE   719,387 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 3,621 365,002 SH   SOLE   365,002 0 0
ONE GAS INC COM 68235P108 10,418 164,393 SH   SOLE   164,393 0 0
ONE LIBERTY PPTYS INC COM 682406103 296 9,698 SH   SOLE   9,698 0 0
ONE STOP SYS INC COM 68247W109 361 71,683 SH   SOLE   71,683 0 0
ONEMAIN HLDGS INC COM 68268W103 21,292 384,820 SH   SOLE   384,820 0 0
ONEOK INC NEW COM 682680103 18,821 324,559 SH   SOLE   324,559 0 0
ONEOK INC NEW COM 682680103 5,799 100,000 SH Put SOLE   0 0 100,000
ONEOK INC NEW COM 682680103 731 12,600 SH Call SOLE   0 0 12,600
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 35 70,973 SH   SOLE   70,973 0 0
ONESPAN INC COM 68287N100 1,361 72,490 SH   SOLE   72,490 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 24,333 8,111,000 SH Call SOLE   0 0 8,111,000
ONESPAWORLD HOLDINGS LIMITED COM P73684113 214 21,464 SH   SOLE   21,464 0 0
ONEWATER MARINE INC CL A COM 68280L101 1,783 44,349 SH   SOLE   44,349 0 0
ONTO INNOVATION INC COM 683344105 3,615 50,029 SH   SOLE   50,029 0 0
ONTRAK INC COM 683373104 939 93,486 SH   SOLE   93,486 0 0
OOMA INC COM 683416101 1,258 67,594 SH   SOLE   67,594 0 0
OP BANCORP COM 67109R109 1,558 151,873 SH   SOLE   151,873 0 0
OPEN LENDING CORP COM CL A 68373J104 479 13,280 SH   SOLE   13,280 0 0
OPEN TEXT CORP COM 683715106 9,236 189,176 SH   SOLE   189,176 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 1,500 73,043 SH   SOLE   73,043 0 0
OPERA LTD SPONSORED ADS 68373M107 594 67,137 SH   SOLE   67,137 0 0
OPKO HEALTH INC COM 68375N103 1,751 479,760 SH   SOLE   479,760 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 3,864 85,308 SH   SOLE   85,308 0 0
OPPFI INC *W EXP 07/20/202 68386H111 345 224,252 SH Call SOLE   0 0 224,252
OPTHEA LTD SPONSORED ADS 68386J208 1,491 186,179 SH   SOLE   186,179 0 0
OPTIMIZERX CORP COM NEW 68401U204 50,371 588,791 SH   SOLE   588,791 0 0
OPTINOSE INC COM 68404V100 1,099 366,384 SH   SOLE   366,384 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 24,108 993,737 SH   SOLE   993,737 0 0
ORACLE CORP COM 68389X105 253,964 2,914,769 SH   SOLE   2,914,769 0 0
ORACLE CORP COM 68389X105 137,448 1,577,500 SH Put SOLE   0 0 1,577,500
ORACLE CORP COM 68389X105 138,798 1,593,000 SH Call SOLE   0 0 1,593,000
ORAGENICS INC COM PAR 684023302 11 17,501 SH   SOLE   17,501 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 1,521 69,186 SH   SOLE   69,186 0 0
ORANGE SPONSORED ADR 684060106 6,880 635,238 SH   SOLE   635,238 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 5,564 491,947 SH   SOLE   491,947 0 0
ORBITAL ENERGY GROUP INC COM 68559A109 104 33,770 SH   SOLE   33,770 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 947 411,713 SH   SOLE   411,713 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 244 400 SH Call SOLE   0 0 400
OREILLY AUTOMOTIVE INC COM 67103H107 34,586 56,600 SH Put SOLE   0 0 56,600
OREILLY AUTOMOTIVE INC COM 67103H107 89,823 146,995 SH   SOLE   146,995 0 0
ORGANIGRAM HLDGS INC COM 68620P101 459 199,429 SH   SOLE   199,429 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 7,061 495,863 SH   SOLE   495,863 0 0
ORGANON & CO COMMON STOCK 68622V106 2,273 69,328 SH   SOLE   69,328 0 0
ORGANOVO HLDGS INC COM NEW 68620A203 94 13,809 SH   SOLE   13,809 0 0
ORGENESIS INC COM NEW 68619K204 116 23,511 SH   SOLE   23,511 0 0
ORIGIN BANCORP INC COM 68621T102 807 19,059 SH   SOLE   19,059 0 0
ORIGIN MATERIALS INC COM 68622D106 27,481 4,035,394 SH   SOLE   4,035,394 0 0
ORIGIN MATERIALS INC *W EXP 06/24/202 68622D114 612 389,796 SH Call SOLE   0 0 389,796
ORIGIN MATERIALS INC COM 68622D106 3,916 575,000 SH Call SOLE   0 0 575,000
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 19 29,348 SH Call SOLE   0 0 29,348
ORION ACQUISITION CORP COM CL A 68626A108 2,464 253,985 SH   SOLE   253,985 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 4,810 486,129 SH   SOLE   486,129 0 0
ORION BIOTECH OPPORTUNTES CO UNIT 04/15/2025 G6780C125 2,832 286,053 SH   SOLE   286,053 0 0
ORION ENERGY SYS INC COM 686275108 1,633 419,679 SH   SOLE   419,679 0 0
ORION ENGINEERED CARBONS S A COM L72967109 934 51,252 SH   SOLE   51,252 0 0
ORLA MNG LTD NEW COM 68634K106 195 59,107 SH   SOLE   59,107 0 0
ORMAT TECHNOLOGIES INC COM 686688102 6,478 97,259 SH   SOLE   97,259 0 0
ORPHAZYME A S ADS 687305102 139 33,928 SH   SOLE   33,928 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 10,395 562,489 SH   SOLE   562,489 0 0
ORTHOFIX MED INC COM 68752M108 7,580 198,855 SH   SOLE   198,855 0 0
ORTHOPEDIATRICS CORP COM 68752L100 310 4,728 SH   SOLE   4,728 0 0
ORTHOPEDIATRICS CORP COM 68752L100 236 3,600 SH Call SOLE   0 0 3,600
OSCAR HEALTH INC CL A 687793109 903 51,905 SH   SOLE   51,905 0 0
OSHKOSH CORP COM 688239201 29,415 287,344 SH   SOLE   287,344 0 0
OSI SYSTEMS INC COM 671044105 12,835 135,386 SH   SOLE   135,386 0 0
OSIRIS ACQUISITION CORP CL A 68829A103 19,589 1,994,851 SH   SOLE   1,994,851 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 483 984,253 SH Call SOLE   0 0 984,253
OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 99 10,000 SH   SOLE   10,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 54,169 4,823,572 SH   SOLE   4,823,572 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 376 127,563 SH   SOLE   127,563 0 0
OTIS WORLDWIDE CORP COM 68902V107 61,281 744,789 SH   SOLE   744,789 0 0
OTIS WORLDWIDE CORP COM 68902V107 24,684 300,000 SH Put SOLE   0 0 300,000
OTIS WORLDWIDE CORP COM 68902V107 32,912 400,000 SH Call SOLE   0 0 400,000
OTR ACQUISITION CORP COM CL A 67113Q105 4,894 486,497 SH   SOLE   486,497 0 0
OTTER TAIL CORP COM 689648103 10,663 190,507 SH   SOLE   190,507 0 0
OUSTER INC *W EXP 03/11/202 68989M111 190 120,000 SH Call SOLE   0 0 120,000
OUTBRAIN INC COM 69002R103 1,103 74,495 SH   SOLE   74,495 0 0
OUTFRONT MEDIA INC COM 69007J106 571 22,641 SH   SOLE   22,641 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 2,084 960,259 SH   SOLE   960,259 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 465 223,524 SH   SOLE   223,524 0 0
OVERSTOCK COM INC DEL COM 690370101 9,459 121,400 SH   SOLE   121,400 0 0
OVID THERAPEUTICS INC COM 690469101 1,387 412,891 SH   SOLE   412,891 0 0
OVINTIV INC COM 69047Q102 69,731 2,120,772 SH   SOLE   2,120,772 0 0
OWENS & MINOR INC NEW COM 690732102 9,415 300,900 SH   SOLE   300,900 0 0
OWENS CORNING NEW COM 690742101 43,192 505,173 SH   SOLE   505,173 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 3,662 259,378 SH   SOLE   259,378 0 0
OWLET INC *W EXP 09/14/202 69120X115 436 464,229 SH Call SOLE   0 0 464,229
OWLET INC COM CL A 69120X107 2,242 401,000 SH Call SOLE   0 0 401,000
OWLET INC COM CL A 69120X107 403 72,019 SH   SOLE   72,019 0 0
OXBRIDGE ACQUISITION CORP UNIT 07/30/2026 G6855L125 1,024 100,000 SH   SOLE   100,000 0 0
OXFORD INDS INC COM 691497309 20,996 232,846 SH   SOLE   232,846 0 0
OXFORD SQUARE CAP CORP COM 69181V107 216 53,402 SH   SOLE   53,402 0 0
OXUS ACQUISITION CORP UNIT 99/99/9999 G6859L113 874 85,828 SH   SOLE   85,828 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 1,311 134,449 SH   SOLE   134,449 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 14 25,000 SH Call SOLE   0 0 25,000
OYSTER PT PHARMA INC COM 69242L106 452 38,172 SH   SOLE   38,172 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 1,183 23,441 SH   SOLE   23,441 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 2,523 50,000 SH Put SOLE   0 0 50,000
PACCAR INC COM 693718108 2,044 25,900 SH Put SOLE   0 0 25,900
PACCAR INC COM 693718108 54,664 692,646 SH   SOLE   692,646 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 9,946 389,280 SH   SOLE   389,280 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 1,772 192,412 SH   SOLE   192,412 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,582 38,187 SH   SOLE   38,187 0 0
PACIRA BIOSCIENCES INC COM 695127100 3,854 68,822 SH   SOLE   68,822 0 0
PACKAGING CORP AMER COM 695156109 55,667 405,027 SH   SOLE   405,027 0 0
PACKAGING CORP AMER COM 695156109 2,199 16,000 SH Put SOLE   0 0 16,000
PACKAGING CORP AMER COM 695156109 2,199 16,000 SH Call SOLE   0 0 16,000
PACTIV EVERGREEN INC COM 69526K105 1,136 90,765 SH   SOLE   90,765 0 0
PACWEST BANCORP DEL COM 695263103 46,846 1,033,677 SH   SOLE   1,033,677 0 0
PAE INC *W EXP 09/11/202 69290Y117 10,579 7,895,000 SH Call SOLE   0 0 7,895,000
PAE INC COM CL A 69290Y109 218 36,478 SH   SOLE   36,478 0 0
PAGERDUTY INC COM 69553P100 26,395 637,249 SH   SOLE   637,249 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 31,319 605,545 SH   SOLE   605,545 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 5,029 209,205 SH   SOLE   209,205 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 11 25,945 SH   SOLE   25,945 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 33,168 20,000 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105 213,223 445,142 SH   SOLE   445,142 0 0
PALO ALTO NETWORKS INC COM 697435105 225,370 470,500 SH Put SOLE   0 0 470,500
PALO ALTO NETWORKS INC COM 697435105 146,287 305,400 SH Call SOLE   0 0 305,400
PAN AMERN SILVER CORP COM 697900108 21,158 908,979 SH   SOLE   908,979 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106 6,363 651,312 SH   SOLE   651,312 0 0
PANBELA THERAPEUTICS INC COM 69833Q100 72 32,996 SH   SOLE   32,996 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 652 129,052 SH   SOLE   129,052 0 0
PAPA JOHNS INTL INC COM 698813102 28,036 220,771 SH   SOLE   220,771 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 10,678 679,291 SH   SOLE   679,291 0 0
PAR TECHNOLOGY CORP COM 698884103 4,640 75,435 SH   SOLE   75,435 0 0
PARABELLUM ACQUISITION CORP UNIT 99/99/9999 69901P208 670 67,200 SH   SOLE   67,200 0 0
PARAMOUNT GROUP INC COM 69924R108 25,333 2,817,962 SH   SOLE   2,817,962 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 108 22,313 SH   SOLE   22,313 0 0
PARK AEROSPACE CORP COM 70014A104 519 37,923 SH   SOLE   37,923 0 0
PARK CITY GROUP INC COM NEW 700215304 475 87,099 SH   SOLE   87,099 0 0
PARK HOTELS & RESORTS INC COM 700517105 8,536 445,951 SH   SOLE   445,951 0 0
PARK NATL CORP COM 700658107 1,044 8,560 SH   SOLE   8,560 0 0
PARKE BANCORP INC COM 700885106 2,344 106,897 SH   SOLE   106,897 0 0
PARKER-HANNIFIN CORP COM 701094104 93,804 335,471 SH   SOLE   335,471 0 0
PARK-OHIO HLDGS CORP COM 700666100 399 15,654 SH   SOLE   15,654 0 0
PARSONS CORP DEL COM 70202L102 5,949 176,209 SH   SOLE   176,209 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 11,216 11,180 SH   SOLE   0 0 0
PARTNERS BANCORP COM 70213Q108 152 18,346 SH   SOLE   18,346 0 0
PARTY CITY HOLDCO INC COM 702149105 5,447 767,215 SH   SOLE   767,215 0 0
PASSAGE BIO INC COM 702712100 3,428 344,178 SH   SOLE   344,178 0 0
PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 2,084 208,000 SH   SOLE   208,000 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 121 127,420 SH Call SOLE   0 0 127,420
PATHFINDER ACQUISITION CORP CL A G04119106 12,348 1,249,791 SH   SOLE   1,249,791 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 11,849 725,575 SH   SOLE   725,575 0 0
PATRICK INDS INC COM 703343103 10,553 126,690 SH   SOLE   126,690 0 0
PATTERSON COS INC COM 703395103 4,421 146,696 SH   SOLE   146,696 0 0
PATTERSON-UTI ENERGY INC COM 703481101 17,693 1,965,901 SH   SOLE   1,965,901 0 0
PAVMED INC COM 70387R106 293 34,320 SH   SOLE   34,320 0 0
PAYCHEX INC COM 704326107 113,031 1,005,170 SH   SOLE   1,005,170 0 0
PAYCOM SOFTWARE INC COM 70432V102 68,967 139,117 SH   SOLE   139,117 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,586 3,200 SH Put SOLE   0 0 3,200
PAYCOM SOFTWARE INC COM 70432V102 694 1,400 SH Call SOLE   0 0 1,400
PAYLOCITY HLDG CORP COM 70438V106 36,767 131,122 SH   SOLE   131,122 0 0
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 9,005 4,690,326 SH Call SOLE   0 0 4,690,326
PAYONEER GLOBAL INC COM 70451X104 12,919 1,511,021 SH   SOLE   1,511,021 0 0
PAYPAL HLDGS INC COM 70450Y103 75,045 288,400 SH Call SOLE   0 0 288,400
PAYPAL HLDGS INC COM 70450Y103 403,768 1,551,700 SH Put SOLE   0 0 1,551,700
PAYPAL HLDGS INC COM 70450Y103 16,226 62,357 SH   SOLE   62,357 0 0
PAYSIGN INC COM 70451A104 501 185,594 SH   SOLE   185,594 0 0
PB BANKSHARES INC COM 69318V103 270 19,972 SH   SOLE   19,972 0 0
PBF ENERGY INC CL A 69318G106 8,266 637,349 SH   SOLE   637,349 0 0
PBF ENERGY INC CL A 69318G106 519 40,000 SH Call SOLE   0 0 40,000
PBF ENERGY INC CL A 69318G106 259 20,000 SH Put SOLE   0 0 20,000
PCB BANCORP COM 69320M109 2,998 150,585 SH   SOLE   150,585 0 0
PCSB FINL CORP COM 69324R104 225 12,178 SH   SOLE   12,178 0 0
PCTEL INC COM 69325Q105 1,100 176,851 SH   SOLE   176,851 0 0
PDC ENERGY INC COM 69327R101 7,109 150,003 SH   SOLE   150,003 0 0
PDF SOLUTIONS INC COM 693282105 447 19,405 SH   SOLE   19,405 0 0
PDL CMNTY BANCORP COM 69290X101 1,236 85,166 SH   SOLE   85,166 0 0
PEABODY ENGR CORP COM 704551100 2,026 137,000 SH Call SOLE   0 0 137,000
PEABODY ENGR CORP COM 704551100 30,630 2,070,978 SH   SOLE   2,070,978 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 339 10,167 SH   SOLE   10,167 0 0
PEARSON PLC SPONSORED ADR 705015105 870 90,012 SH   SOLE   90,012 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 9,519 8,500 SH   SOLE   0 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 2,265 101,061 SH   SOLE   101,061 0 0
PEGASYSTEMS INC COM 705573103 5,968 46,956 SH   SOLE   46,956 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 8,674 99,642 SH   SOLE   99,642 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 4,788 55,000 SH Call SOLE   0 0 55,000
PELOTON INTERACTIVE INC CL A COM 70614W100 2,263 26,000 SH Put SOLE   0 0 26,000
PEMBINA PIPELINE CORP COM 706327103 59,422 1,480,000 SH Call SOLE   0 0 1,480,000
PEMBINA PIPELINE CORP COM 706327103 94,955 2,365,000 SH Put SOLE   0 0 2,365,000
PEMBINA PIPELINE CORP COM 706327103 32,226 1,016,922 SH   SOLE   1,016,922 0 0
PENN NATL GAMING INC COM 707569109 55,523 766,255 SH   SOLE   766,255 0 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 60,926 19,053 SH   SOLE   0 0 0
PENN NATL GAMING INC COM 707569109 4,507 62,200 SH Put SOLE   0 0 62,200
PENN VA CORP COM 70788V102 5,396 202,308 SH   SOLE   202,308 0 0
PENNANTPARK INVT CORP COM 708062104 662 102,022 SH   SOLE   102,022 0 0
PENNS WOODS BANCORP INC COM 708430103 1,475 62,083 SH   SOLE   62,083 0 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 114 58,896 SH   SOLE   58,896 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 19,668 321,739 SH   SOLE   321,739 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 18,339 300,000 SH Put SOLE   0 0 300,000
PENNYMAC MTG INVT TR COM 70931T103 1,338 67,954 SH   SOLE   67,954 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 3,419 33,990 SH   SOLE   33,990 0 0
PENTAIR PLC SHS G7S00T104 1,079 14,850 SH   SOLE   14,850 0 0
PENUMBRA INC COM 70975L107 111,090 416,847 SH   SOLE   416,847 0 0
PENUMBRA INC COM 70975L107 11,993 45,000 SH Call SOLE   0 0 45,000
PENUMBRA INC COM 70975L107 9,328 35,000 SH Put SOLE   0 0 35,000
PEOPLES BANCORP INC COM 709789101 956 30,235 SH   SOLE   30,235 0 0
PEOPLES FINL SVCS CORP COM 711040105 237 5,204 SH   SOLE   5,204 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 21,258 1,216,852 SH   SOLE   1,216,852 0 0
PEPSICO INC COM 713448108 69,990 465,325 SH   SOLE   465,325 0 0
PEPSICO INC COM 713448108 54,584 362,900 SH Call SOLE   0 0 362,900
PEPSICO INC COM 713448108 127,187 845,600 SH Put SOLE   0 0 845,600
PERDOCEO ED CORP COM 71363P106 1,243 117,728 SH   SOLE   117,728 0 0
PERELLA WEINBERG PARTNERS *W EXP 12/31/202 71367G110 3,043 962,897 SH Call SOLE   0 0 962,897
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 20,932 1,579,753 SH   SOLE   1,579,753 0 0
PERFICIENT INC COM 71375U101 19,825 171,346 SH   SOLE   171,346 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 46,838 1,008,144 SH   SOLE   1,008,144 0 0
PERFORMANT FINL CORP COM 71377E105 115 29,066 SH   SOLE   29,066 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 249 306,815 SH Call SOLE   0 0 306,815
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 8,391 864,169 SH   SOLE   864,169 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 384 38,968 SH   SOLE   38,968 0 0
PERION NETWORK LTD SHS NEW M78673114 5,074 292,772 SH   SOLE   292,772 0 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 242 159,183 SH Call SOLE   0 0 159,183
PERIPHAS CAPITAL PARTNERING UNIT 99/99/9999 713895209 3,825 155,000 SH   SOLE   155,000 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 10,158 417,265 SH   SOLE   417,265 0 0
PERKINELMER INC COM 714046109 866 5,000 SH Call SOLE   0 0 5,000
PERKINELMER INC COM 714046109 3,249 18,750 SH   SOLE   18,750 0 0
PERPETUA RESOURCES CORP COM 714266103 90 18,141 SH   SOLE   18,141 0 0
PERRIGO CO PLC SHS G97822103 62,449 1,319,429 SH   SOLE   1,319,429 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 5,071 257,400 SH Call SOLE   0 0 257,400
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 458 354,785 SH Call SOLE   0 0 354,785
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 12,238 621,223 SH   SOLE   621,223 0 0
PERSONALIS INC COM 71535D106 4,102 213,216 SH   SOLE   213,216 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 15,256 723,032 SH   SOLE   723,032 0 0
PETIQ INC COM CL A 71639T106 11,821 473,425 SH   SOLE   473,425 0 0
PETMED EXPRESS INC COM 716382106 406 15,101 SH   SOLE   15,101 0 0
PETRA ACQUISITION INC COM 716421102 2,993 296,928 SH   SOLE   296,928 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9,925 959,900 SH Put SOLE   0 0 959,900
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 7,334 733,427 SH   SOLE   733,427 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 13,350 1,291,100 SH Call SOLE   0 0 1,291,100
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 21,875 2,115,546 SH   SOLE   2,115,546 0 0
PETVIVO HLDGS INC COM NEW 716817408 48 17,757 SH   SOLE   17,757 0 0
PFIZER INC COM 717081103 60,326 1,402,600 SH Call SOLE   0 0 1,402,600
PFIZER INC COM 717081103 206,909 4,810,719 SH   SOLE   4,810,719 0 0
PFIZER INC COM 717081103 48,223 1,316,200 SH Put SOLE   0 0 1,316,200
PG&E CORP COM 69331C108 493 51,360 SH   SOLE   51,360 0 0
PG&E CORP UNIT 99/99/9999 69331C140 20,362 211,901 SH   SOLE   0 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 232 14,258 SH   SOLE   14,258 0 0
PGT INNOVATIONS INC COM 69336V101 349 18,250 SH   SOLE   18,250 0 0
PHARVARIS N V COM N69605108 2,721 157,753 SH   SOLE   157,753 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 932 299,816 SH   SOLE   299,816 0 0
PHENIXFIN CORP COM 71742W103 391 9,117 SH   SOLE   9,117 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 7,215 334,954 SH   SOLE   334,954 0 0
PHILIP MORRIS INTL INC COM 718172109 7,026 74,125 SH   SOLE   74,125 0 0
PHILIP MORRIS INTL INC COM 718172109 35,129 370,600 SH Call SOLE   0 0 370,600
PHILIP MORRIS INTL INC COM 718172109 36,248 382,400 SH Put SOLE   0 0 382,400
PHILLIPS 66 COM 718546104 90,284 1,289,214 SH   SOLE   1,289,214 0 0
PHILLIPS 66 COM 718546104 3,663 52,300 SH Put SOLE   0 0 52,300
PHILLIPS 66 COM 718546104 2,563 36,600 SH Call SOLE   0 0 36,600
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 35,357 1,151,316 SH   SOLE   1,151,316 0 0
PHIO PHARMACEUTICALS CORP COM NEW 71880W303 248 122,693 SH   SOLE   122,693 0 0
PHOTRONICS INC COM 719405102 7,212 529,153 SH   SOLE   529,153 0 0
PHREESIA INC COM 71944F106 2,468 40,000 SH Call SOLE   0 0 40,000
PHREESIA INC COM 71944F106 9,265 150,162 SH   SOLE   150,162 0 0
PHREESIA INC COM 71944F106 3,702 60,000 SH Put SOLE   0 0 60,000
PHX MINERALS INC CL A 69291A100 376 122,746 SH   SOLE   122,746 0 0
PHYSICIANS RLTY TR COM 71943U104 552 31,326 SH   SOLE   31,326 0 0
PIEDMONT LITHIUM INC COM 72016P105 776 14,257 SH   SOLE   14,257 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 8,174 468,982 SH   SOLE   468,982 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 10,582 2,046,850 SH   SOLE   2,046,850 0 0
PILGRIMS PRIDE CORP COM 72147K108 13,227 454,853 SH   SOLE   454,853 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 203 32,378 SH   SOLE   32,378 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 365 19,938 SH   SOLE   19,938 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6,067 59,519 SH   SOLE   59,519 0 0
PINDUODUO INC NOTE 12/0 722304AC6 9,271 10,000 SH   SOLE   0 0 0
PINDUODUO INC SPONSORED ADS 722304102 140,442 1,548,934 SH   SOLE   1,548,934 0 0
PINDUODUO INC SPONSORED ADS 722304102 130,982 1,444,600 SH Put SOLE   0 0 1,444,600
PINDUODUO INC SPONSORED ADS 722304102 35,352 389,900 SH Call SOLE   0 0 389,900
PINE IS ACQUISITION CORP CL A 722615101 8,175 837,613 SH   SOLE   837,613 0 0
PINE IS ACQUISITION CORP *W EXP 10/19/202 722615119 224 266,666 SH Call SOLE   0 0 266,666
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 193 276,257 SH Call SOLE   0 0 276,257
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 8,314 861,585 SH   SOLE   861,585 0 0
PING IDENTITY HLDG CORP COM 72341T103 6,502 264,651 SH   SOLE   264,651 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 5,426 57,678 SH   SOLE   57,678 0 0
PINNACLE WEST CAP CORP COM 723484101 9,568 132,231 SH   SOLE   132,231 0 0
PINTEREST INC CL A 72352L106 14,403 282,696 SH   SOLE   282,696 0 0
PINTEREST INC CL A 72352L106 2,548 50,000 SH Call SOLE   0 0 50,000
PINTEREST INC CL A 72352L106 26,876 527,500 SH Put SOLE   0 0 527,500
PIONEER MERGER CORP UNIT 99/99/9999 G7S24C129 411 40,002 SH   SOLE   40,002 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 12,800 1,288,985 SH   SOLE   1,288,985 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 174 157,811 SH Call SOLE   0 0 157,811
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 642 31,502 SH   SOLE   31,502 0 0
PIONEER NAT RES CO COM 723787107 33,202 199,400 SH Call SOLE   0 0 199,400
PIONEER NAT RES CO COM 723787107 11,019 66,177 SH   SOLE   66,177 0 0
PIONEER NAT RES CO COM 723787107 121,652 730,600 SH Put SOLE   0 0 730,600
PIPER SANDLER COMPANIES COM 724078100 9,524 68,786 SH   SOLE   68,786 0 0
PITNEY BOWES INC COM 724479100 6,966 966,157 SH   SOLE   966,157 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 899 90,981 SH   SOLE   90,981 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 3,520 361,447 SH   SOLE   361,447 0 0
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 64 72,177 SH Call SOLE   0 0 72,177
PIXELWORKS INC COM NEW 72581M305 5,716 1,195,764 SH   SOLE   1,195,764 0 0
PJT PARTNERS INC COM CL A 69343T107 34,588 437,217 SH   SOLE   437,217 0 0
PLANET FITNESS INC CL A 72703H101 31,607 402,384 SH   SOLE   402,384 0 0
PLANTRONICS INC NEW COM 727493108 307 11,958 SH   SOLE   11,958 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 10,540 1,271,416 SH   SOLE   1,271,416 0 0
PLAYAGS INC COM 72814N104 1,935 245,592 SH   SOLE   245,592 0 0
PLAYSTUDIOS INC *W EXP 06/17/202 72815G116 189 245,000 SH Call SOLE   0 0 245,000
PLAYTIKA HLDG CORP COM 72815L107 9,565 346,189 SH   SOLE   346,189 0 0
PLEXUS CORP COM 729132100 4,165 46,587 SH   SOLE   46,587 0 0
PLIANT THERAPEUTICS INC COM 729139105 564 33,396 SH   SOLE   33,396 0 0
PLUG POWER INC COM NEW 72919P202 5,365 210,069 SH   SOLE   210,069 0 0
PLUG POWER INC COM NEW 72919P202 5,108 200,000 SH Put SOLE   0 0 200,000
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 58 72,000 SH Call SOLE   0 0 72,000
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 11,276 1,149,431 SH   SOLE   1,149,431 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 2,718 281,094 SH   SOLE   281,094 0 0
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 116 43,732 SH   SOLE   43,732 0 0
PLYMOUTH INDL REIT INC COM 729640102 1,588 69,807 SH   SOLE   69,807 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 6,208 632,818 SH   SOLE   632,818 0 0
PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 212 312,500 SH Call SOLE   0 0 312,500
PNC FINL SVCS GROUP INC COM 693475105 12,541 64,100 SH Call SOLE   0 0 64,100
PNC FINL SVCS GROUP INC COM 693475105 12,149 62,100 SH Put SOLE   0 0 62,100
PNC FINL SVCS GROUP INC COM 693475105 6,131 31,338 SH   SOLE   31,338 0 0
PNM RES INC COM 69349H107 168,335 3,402,087 SH   SOLE   3,402,087 0 0
POEMA GLOBAL HOLDINGS CORP UNIT 99/99/9999 G7154B123 6,289 610,000 SH   SOLE   610,000 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 299 336,210 SH Call SOLE   0 0 336,210
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 9,215 935,027 SH   SOLE   935,027 0 0
POLARITYTE INC COM 731094108 31 47,454 SH   SOLE   47,454 0 0
POLYMET MNG CORP COM NEW 731916409 67 21,994 SH   SOLE   21,994 0 0
PONO CAPITAL CORP UNIT 09/30/2028 732450200 1,021 100,000 SH   SOLE   100,000 0 0
PONTEM CORPORATION SHS CL A G71707106 153 213,477 SH Call SOLE   0 0 213,477
PONTEM CORPORATION SHS CL A G71707106 6,187 637,139 SH   SOLE   637,139 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114 21,064 2,116,998 SH   SOLE   2,116,998 0 0
POOL CORP COM 73278L105 94,024 216,440 SH   SOLE   216,440 0 0
POPULAR INC COM NEW 733174700 10,529 135,558 SH   SOLE   135,558 0 0
POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 4,752 475,000 SH   SOLE   475,000 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 509 52,016 SH   SOLE   52,016 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 50 67,200 SH Call SOLE   0 0 67,200
PORCH GROUP INC COM 733245104 10,739 607,389 SH   SOLE   607,389 0 0
PORTAGE BIOTECH INC COM G7185A128 573 28,210 SH   SOLE   28,210 0 0
PORTAGE FINTECH ACQUISITN CO UNIT 07/08/2026 G7185D122 6,960 696,000 SH   SOLE   696,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 30,684 652,984 SH   SOLE   652,984 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201 523 21,490 SH   SOLE   21,490 0 0
POSCO SPONSORED ADR 693483109 4,806 69,680 SH   SOLE   69,680 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 6,633 909,856 SH   SOLE   909,856 0 0
POSHMARK INC COM CL A 73739W104 6,659 280,243 SH   SOLE   280,243 0 0
POST HLDGS INC COM 737446104 335 3,042 SH   SOLE   3,042 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 4,255 441,370 SH   SOLE   441,370 0 0
POST HOLDINGS PARTNERING COR UNIT 99/99/9999 737465203 340 33,589 SH   SOLE   33,589 0 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 132 147,123 SH Call SOLE   0 0 147,123
POSTAL REALTY TRUST INC CL A 73757R102 4,048 217,170 SH   SOLE   217,170 0 0
POTBELLY CORP COM 73754Y100 393 58,009 SH   SOLE   58,009 0 0
POTLATCHDELTIC CORPORATION COM 737630103 4,489 87,037 SH   SOLE   87,037 0 0
POWELL INDS INC COM 739128106 666 27,105 SH   SOLE   27,105 0 0
POWER & DIGITAL INFRA ACQ CO UNIT 99/99/9999 739190205 1,554 143,881 SH   SOLE   143,881 0 0
POWER & DIGITAL INFRA ACQ CO *W EXP 02/12/202 739190114 240 96,675 SH Call SOLE   0 0 96,675
POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 8,243 815,340 SH   SOLE   815,340 0 0
POWER INTEGRATIONS INC COM 739276103 32,866 332,018 SH   SOLE   332,018 0 0
POWERED BRANDS CL A G7209M108 118 186,044 SH Call SOLE   0 0 186,044
POWERED BRANDS CL A G7209M108 6,385 652,183 SH   SOLE   652,183 0 0
POWERED BRANDS UNIT 99/99/9999 G7209M124 3,804 383,711 SH   SOLE   383,711 0 0
POWERFLEET INC COM 73931J109 288 42,980 SH   SOLE   42,980 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 9,821 399,060 SH   SOLE   399,060 0 0
PPD INC COM 69355F102 206,409 4,411,394 SH   SOLE   4,411,394 0 0
PPD INC COM 69355F102 1,259 26,900 SH Put SOLE   0 0 26,900
PPG INDS INC COM 693506107 93,333 652,630 SH   SOLE   652,630 0 0
PPG INDS INC COM 693506107 7,637 53,400 SH Put SOLE   0 0 53,400
PPG INDS INC COM 693506107 1,058 7,400 SH Call SOLE   0 0 7,400
PPL CORP COM 69351T106 1,809 64,900 SH Put SOLE   0 0 64,900
PPL CORP COM 69351T106 4,436 159,110 SH   SOLE   159,110 0 0
PRA GROUP INC COM 69354N106 964 22,877 SH   SOLE   22,877 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 2,071 111,981 SH   SOLE   111,981 0 0
PRECIGEN INC COM 74017N105 1,589 318,508 SH   SOLE   318,508 0 0
PRECIPIO INC COM 74019L503 76 26,817 SH   SOLE   26,817 0 0
PRECISION BIOSCIENCES INC COM 74019P108 3,841 332,846 SH   SOLE   332,846 0 0
PREFERRED APT CMNTYS INC COM 74039L103 215 17,540 SH   SOLE   17,540 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 411 6,167 SH   SOLE   6,167 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 1,277 40,851 SH   SOLE   40,851 0 0
PREMIER INC CL A 74051N102 21,997 567,509 SH   SOLE   567,509 0 0
PRESIDIO PPTY TR INC COM CL A 74102L303 235 62,463 SH   SOLE   62,463 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 13,312 237,243 SH   SOLE   237,243 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,147 16,000 SH Put SOLE   0 0 16,000
PRICE T ROWE GROUP INC COM 74144T108 3,137 15,947 SH   SOLE   15,947 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,147 16,000 SH Call SOLE   0 0 16,000
PRICESMART INC COM 741511109 6,645 85,692 SH   SOLE   85,692 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 198 232,404 SH Call SOLE   0 0 232,404
PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 G7255E125 1,065 107,000 SH   SOLE   107,000 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 5,034 516,302 SH   SOLE   516,302 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 446 637,500 SH Call SOLE   0 0 637,500
PRIME IMPACT ACQUISITION I SHS CL A G61074103 19,143 1,949,431 SH   SOLE   1,949,431 0 0
PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 3,007 299,200 SH   SOLE   299,200 0 0
PRIMERICA INC COM 74164M108 2,286 14,878 SH   SOLE   14,878 0 0
PRIMIS FINANCIAL CORP COM 74167B109 252 17,418 SH   SOLE   17,418 0 0
PRIMO WATER CORPORATION COM 74167P108 2,496 158,585 SH   SOLE   158,585 0 0
PRIMORIS SVCS CORP COM 74164F103 7,140 291,534 SH   SOLE   291,534 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 13,891 215,700 SH   SOLE   215,700 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 5,578 561,715 SH   SOLE   561,715 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 31 53,472 SH Call SOLE   0 0 53,472
PRIVETERRA ACQUISITION CORP CL A 74275N102 1,916 196,687 SH   SOLE   196,687 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 16,175 686,559 SH   SOLE   686,559 0 0
PROASSURANCE CORP COM 74267C106 621 26,115 SH   SOLE   26,115 0 0
PROCAPS GROUP S A SHS L7756P102 108 100,000 SH Call SOLE   0 0 100,000
PROCEPT BIOROBOTICS CORP COM 74276L105 1,699 44,523 SH   SOLE   44,523 0 0
PROCTER AND GAMBLE CO COM 742718109 86,844 621,200 SH Call SOLE   0 0 621,200
PROCTER AND GAMBLE CO COM 742718109 85,655 612,700 SH Put SOLE   0 0 612,700
PROCTER AND GAMBLE CO COM 742718109 220,512 1,577,337 SH   SOLE   1,577,337 0 0
PROFIRE ENERGY INC COM 74316X101 48 41,918 SH   SOLE   41,918 0 0
PROFOUND MED CORP COM NEW 74319B502 426 29,107 SH   SOLE   29,107 0 0
PROG HOLDINGS INC COM NPV 74319R101 4,238 100,869 SH   SOLE   100,869 0 0
PROGENITY INC COM 74319F107 44 28,834 SH   SOLE   28,834 0 0
PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 322 32,136 SH   SOLE   32,136 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 404 41,176 SH   SOLE   41,176 0 0
PROGRESS SOFTWARE CORP COM 743312100 10,508 213,623 SH   SOLE   213,623 0 0
PROGRESSIVE CORP COM 743315103 30,341 335,667 SH   SOLE   335,667 0 0
PROGRESSIVE CORP COM 743315103 2,648 29,300 SH Put SOLE   0 0 29,300
PROGYNY INC COM 74340E103 2,800 50,000 SH Put SOLE   0 0 50,000
PROLOGIS INC. COM 74340W103 30,572 243,737 SH   SOLE   243,737 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 2,800 289,596 SH   SOLE   289,596 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 46 67,239 SH Call SOLE   0 0 67,239
PROPETRO HLDG CORP COM 74347M108 184 21,265 SH   SOLE   21,265 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 3,792 386,961 SH   SOLE   386,961 0 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 99 116,666 SH Call SOLE   0 0 116,666
PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 989 100,000 SH   SOLE   100,000 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 2,825 337,504 SH   SOLE   337,504 0 0
PROS HOLDINGS INC COM 74346Y103 1,146 32,311 SH   SOLE   32,311 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 492 26,803 SH   SOLE   26,803 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 266 3,656 SH   SOLE   3,656 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y854 768 33,678 SH   SOLE   33,678 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y870 700 8,510 SH   SOLE   8,510 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 218 4,000 SH   SOLE   4,000 0 0
PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 310 442,439 SH Call SOLE   0 0 442,439
PROSPECTOR CAPITAL CORP CL A G7273A105 1,142 116,999 SH   SOLE   116,999 0 0
PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 2,891 290,000 SH   SOLE   290,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 3,007 42,275 SH   SOLE   42,275 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,063 60,000 SH Call SOLE   0 0 60,000
PROTAGONIST THERAPEUTICS INC COM 74366E102 9,265 522,871 SH   SOLE   522,871 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 726 104,918 SH   SOLE   104,918 0 0
PROTERRA INC *W EXP 09/22/202 74374T117 1,310 500,000 SH Call SOLE   0 0 500,000
PROTERRA INC COM 74374T109 1,011 100,000 SH   SOLE   100,000 0 0
PROTHENA CORP PLC SHS G72800108 10,803 151,669 SH   SOLE   151,669 0 0
PROTO LABS INC COM 743713109 8,265 124,092 SH   SOLE   124,092 0 0
PROVENTION BIO INC COM 74374N102 5,015 783,522 SH   SOLE   783,522 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 241 15,035 SH   SOLE   15,035 0 0
PROVIDENT FINL HLDGS INC COM 743868101 858 50,234 SH   SOLE   50,234 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 5,237 537,113 SH   SOLE   537,113 0 0
PROVIDENT ACQUISITION CORP UNIT 99/99/9999 G7282L118 767 76,934 SH   SOLE   76,934 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 150 250,000 SH Call SOLE   0 0 250,000
PRUDENTIAL BANCORP INC NEW COM 74431A101 947 62,065 SH   SOLE   62,065 0 0
PRUDENTIAL FINL INC COM 744320102 9,720 92,400 SH Put SOLE   0 0 92,400
PRUDENTIAL FINL INC COM 744320102 10,528 100,078 SH   SOLE   100,078 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 23,621 150,704 SH   SOLE   150,704 0 0
PTC INC COM 69370C100 17,937 149,737 SH   SOLE   149,737 0 0
PTC INC COM 69370C100 2,995 25,000 SH Call SOLE   0 0 25,000
PTC THERAPEUTICS INC COM 69366J200 463 12,436 SH   SOLE   12,436 0 0
PUBLIC STORAGE COM 74460D109 141,067 474,814 SH   SOLE   474,814 0 0
PUBLIC STORAGE COM 74460D109 4,011 13,500 SH Call SOLE   0 0 13,500
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 43,617 716,207 SH   SOLE   716,207 0 0
PUBMATIC INC COM CL A 74467Q103 10,621 403,074 SH   SOLE   403,074 0 0
PULTE GROUP INC COM 745867101 76,567 1,667,405 SH   SOLE   1,667,405 0 0
PULTE GROUP INC COM 745867101 1,896 41,300 SH Call SOLE   0 0 41,300
PUMA BIOTECHNOLOGY INC COM 74587V107 11,684 1,666,785 SH   SOLE   1,666,785 0 0
PURE STORAGE INC CL A 74624M102 67,708 2,691,102 SH   SOLE   2,691,102 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 16,620 14,358 SH   SOLE   0 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111 513 100,000 SH Call SOLE   0 0 100,000
PURECYCLE TECHNOLOGIES INC COM 74623V103 1,703 128,204 SH   SOLE   128,204 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 332 25,000 SH Call SOLE   0 0 25,000
PURPLE INNOVATION INC COM 74640Y106 1,839 87,491 SH   SOLE   87,491 0 0
PVH CORPORATION COM 693656100 756 7,352 SH   SOLE   7,352 0 0
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 107 130,002 SH Call SOLE   0 0 130,002
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 8,000 805,600 SH   SOLE   805,600 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 2,360 245,354 SH   SOLE   245,354 0 0
PZENA INVT MGMT INC CLASS A 74731Q103 427 43,443 SH   SOLE   43,443 0 0
Q2 HLDGS INC COM 74736L109 7,117 88,802 SH   SOLE   88,802 0 0
QAD INC CL A 74727D306 40,909 468,122 SH   SOLE   468,122 0 0
QAD INC CL B 74727D207 565 6,478 SH   SOLE   6,478 0 0
QCR HOLDINGS INC COM 74727A104 497 9,660 SH   SOLE   9,660 0 0
QIAGEN NV SHS NEW N72482123 167,341 3,238,026 SH   SOLE   3,238,026 0 0
QIWI PLC SPON ADR REP B 74735M108 1,168 139,362 SH   SOLE   139,362 0 0
QORVO INC COM 74736K101 4,180 25,000 SH Call SOLE   0 0 25,000
QORVO INC COM 74736K101 13,711 82,006 SH   SOLE   82,006 0 0
QORVO INC COM 74736K101 12,723 76,100 SH Put SOLE   0 0 76,100
QUAD / GRAPHICS INC COM CL A 747301109 708 166,664 SH   SOLE   166,664 0 0
QUAKER CHEM CORP COM 747316107 1,829 7,696 SH   SOLE   7,696 0 0
QUALCOMM INC COM 747525103 309,152 2,396,900 SH Put SOLE   0 0 2,396,900
QUALCOMM INC COM 747525103 73,660 571,100 SH   SOLE   571,100 0 0
QUALCOMM INC COM 747525103 36,695 284,500 SH Call SOLE   0 0 284,500
QUALYS INC COM 74758T303 8,134 73,090 SH   SOLE   73,090 0 0
QUANEX BLDG PRODS CORP COM 747619104 4,291 200,440 SH   SOLE   200,440 0 0
QUANTA SVCS INC COM 74762E102 32,933 289,342 SH   SOLE   289,342 0 0
QUANTERIX CORP COM 74766Q101 36,154 726,123 SH   SOLE   726,123 0 0
QUANTERIX CORP COM 74766Q101 3,734 75,000 SH Call SOLE   0 0 75,000
QUANTUM COMPUTING INC COM 74766W108 153 24,564 SH   SOLE   24,564 0 0
QUANTUM CORP COM NEW 747906501 512 98,927 SH   SOLE   98,927 0 0
QUANTUM FINTECH ACQUISTIN CO *W EXP 01/30/202 74767A113 12 43,750 SH Call SOLE   0 0 43,750
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 4,906 498,091 SH   SOLE   498,091 0 0
QUANTUM SI INC *W EXP 06/10/202 74765K113 214 105,251 SH Call SOLE   0 0 105,251
QUANTUM SI INC COM CL A 74765K105 1,741 208,722 SH   SOLE   208,722 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 15,505 631,819 SH   SOLE   631,819 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 397 472,499 SH Call SOLE   0 0 472,499
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 8,050 815,623 SH   SOLE   815,623 0 0
QUEENS GAMBIT GROWTH CAPITAL UNIT 01/19/2026 G7315C127 665 65,938 SH   SOLE   65,938 0 0
QUEST DIAGNOSTICS INC COM 74834L100 18,890 130,000 SH Call SOLE   0 0 130,000
QUEST DIAGNOSTICS INC COM 74834L100 14,531 100,000 SH Put SOLE   0 0 100,000
QUEST DIAGNOSTICS INC COM 74834L100 10,666 73,399 SH   SOLE   73,399 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203 274 45,143 SH   SOLE   45,143 0 0
QUHUO LTD ADS 74841Q100 52 20,256 SH   SOLE   20,256 0 0
QUICKLOGIC CORP COM NEW 74837P405 64 11,918 SH   SOLE   11,918 0 0
QUIDEL CORP COM 74838J101 1,412 10,000 SH Call SOLE   0 0 10,000
QUIDEL CORP COM 74838J101 5,292 37,490 SH   SOLE   37,490 0 0
QUINSTREET INC COM 74874Q100 6,400 364,492 SH   SOLE   364,492 0 0
QUMU CORP COM 749063103 264 106,565 SH   SOLE   106,565 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 2,389 410,396 SH   SOLE   410,396 0 0
QUOTIENT LTD SHS G73268107 764 326,452 SH   SOLE   326,452 0 0
QURATE RETAIL INC COM SER A 74915M100 4,903 481,143 SH   SOLE   481,143 0 0
R1 RCM INC COM 749397105 2,201 100,000 SH Call SOLE   0 0 100,000
R1 RCM INC COM 749397105 25,070 1,139,026 SH   SOLE   1,139,026 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 8,581 603,428 SH   SOLE   603,428 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 1,181 110,991 SH   SOLE   110,991 0 0
RADIAN GROUP INC COM 750236101 13,594 598,333 SH   SOLE   598,333 0 0
RADIANT LOGISTICS INC COM 75025X100 212 33,099 SH   SOLE   33,099 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 9,722 595,376 SH   SOLE   595,376 0 0
RADIUS HEALTH INC COM NEW 750469207 170 13,685 SH   SOLE   13,685 0 0
RADNET INC COM 750491102 1,606 54,787 SH   SOLE   54,787 0 0
RADWARE LTD ORD M81873107 19,735 585,274 SH   SOLE   585,274 0 0
RAFAEL HLDGS INC COM CL B 75062E106 1,635 53,193 SH   SOLE   53,193 0 0
RALLYBIO CORP COM 75120L100 1,077 61,236 SH   SOLE   61,236 0 0
RALPH LAUREN CORP CL A 751212101 30,206 272,031 SH   SOLE   272,031 0 0
RAMACO RES INC COM 75134P303 350 28,472 SH   SOLE   28,472 0 0
RAMBUS INC DEL COM 750917106 19,103 860,483 SH   SOLE   860,483 0 0
RANGE RES CORP COM 75281A109 20,568 908,876 SH   SOLE   908,876 0 0
RANGE RES CORP COM 75281A109 543 24,000 SH Call SOLE   0 0 24,000
RANI THERAPEUTICS HLDGS INC COM CL A 753018100 517 28,996 SH   SOLE   28,996 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 1,383 51,576 SH   SOLE   51,576 0 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 400 21,647 SH   SOLE   21,647 0 0
RAPID7 INC COM 753422104 14,447 127,823 SH   SOLE   127,823 0 0
RAPT THERAPEUTICS INC COM 75382E109 15,413 496,407 SH   SOLE   496,407 0 0
RAPT THERAPEUTICS INC COM 75382E109 2,080 67,000 SH Put SOLE   0 0 67,000
RAPT THERAPEUTICS INC COM 75382E109 1,242 40,000 SH Call SOLE   0 0 40,000
RATTLER MIDSTREAM LP COM UNITS 75419T103 1,402 119,448 SH   SOLE   119,448 0 0
RAVEN INDS INC COM 754212108 61,193 1,062,188 SH   SOLE   1,062,188 0 0
RAYMOND JAMES FINL INC COM 754730109 2,075 22,488 SH   SOLE   22,488 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 343 45,680 SH   SOLE   45,680 0 0
RAYONIER INC COM 754907103 208 5,833 SH   SOLE   5,833 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 182,374 2,121,619 SH   SOLE   2,121,619 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 225,430 2,622,500 SH Put SOLE   0 0 2,622,500
RAYTHEON TECHNOLOGIES CORP COM 75513E101 37,436 435,500 SH Call SOLE   0 0 435,500
RBC BEARINGS INC COM 75524B104 3,846 18,123 SH   SOLE   18,123 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 1,289 18,817 SH   SOLE   18,817 0 0
RE MAX HLDGS INC CL A 75524W108 959 30,792 SH   SOLE   30,792 0 0
READING INTL INC CL A 755408101 91 17,991 SH   SOLE   17,991 0 0
READY CAPITAL CORP COM 75574U101 2,597 179,961 SH   SOLE   179,961 0 0
REALOGY HLDGS CORP COM 75605Y106 798 45,511 SH   SOLE   45,511 0 0
REALTY INCOME CORP COM 756109104 8,763 135,100 SH Call SOLE   0 0 135,100
REALTY INCOME CORP COM 756109104 60,584 934,068 SH   SOLE   934,068 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 429 4,263 SH   SOLE   4,263 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 2,012 20,000 SH Put SOLE   0 0 20,000
RECHARGE ACQUISITION CORP COM CL A 756229100 2,838 286,660 SH   SOLE   286,660 0 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 80 125,000 SH Call SOLE   0 0 125,000
RECRO PHARMA INC COM 75629F109 72 34,985 SH   SOLE   34,985 0 0
RECRUITER COM GROUP INC COM NEW 75630B303 228 69,326 SH   SOLE   69,326 0 0
RED CAT HLDGS INC COM 75644T100 113 32,362 SH   SOLE   32,362 0 0
RED RIVER BANCSHARES INC COM 75686R202 694 13,915 SH   SOLE   13,915 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,969 85,379 SH   SOLE   85,379 0 0
RED ROCK RESORTS INC CL A 75700L108 979 19,105 SH   SOLE   19,105 0 0
REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 721 896,632 SH Call SOLE   0 0 896,632
REDBALL ACQUISITION CORP COM CL A G7417R105 26,962 2,740,079 SH   SOLE   2,740,079 0 0
REDFIN CORP COM 75737F108 2,408 48,056 SH   SOLE   48,056 0 0
REDWIRE CORPORATION COM 75776W103 498 51,719 SH   SOLE   51,719 0 0
REDWIRE CORPORATION *W EXP 05/27/202 75776W111 872 400,000 SH Call SOLE   0 0 400,000
REDWOOD TR INC COM 758075402 22,136 1,717,290 SH   SOLE   1,717,290 0 0
REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 2,578 2,500 SH   SOLE   0 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 341 75,100 SH Call SOLE   0 0 75,100
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 12,208 2,689,056 SH   SOLE   2,689,056 0 0
REEDS INC COM 758338107 47 79,046 SH   SOLE   79,046 0 0
REGAL BELOIT CORP COM 758750103 57,315 381,236 SH   SOLE   381,236 0 0
REGENCY CTRS CORP COM 758849103 3,323 49,358 SH   SOLE   49,358 0 0
REGENERON PHARMACEUTICALS COM 75886F107 42,033 69,456 SH   SOLE   69,456 0 0
REGENERON PHARMACEUTICALS COM 75886F107 173,445 286,600 SH Put SOLE   0 0 286,600
REGENERON PHARMACEUTICALS COM 75886F107 23,723 39,200 SH Call SOLE   0 0 39,200
REGENXBIO INC COM 75901B107 259 6,172 SH   SOLE   6,172 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,479 69,400 SH Put SOLE   0 0 69,400
REGIONS FINANCIAL CORP NEW COM 7591EP100 28,409 1,333,124 SH   SOLE   1,333,124 0 0
REGIS CORP MINN COM 758932107 1,118 321,255 SH   SOLE   321,255 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 75,087 674,876 SH   SOLE   674,876 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 4,554 450,854 SH   SOLE   450,854 0 0
REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 38,574 3,884,615 SH   SOLE   3,884,615 0 0
REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 495 329,710 SH Call SOLE   0 0 329,710
REKOR SYSTEMS INC COM 759419104 1,273 110,825 SH   SOLE   110,825 0 0
RELAY THERAPEUTICS INC COM 75943R102 315 10,000 SH Call SOLE   0 0 10,000
RELAY THERAPEUTICS INC COM 75943R102 560 17,758 SH   SOLE   17,758 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 21,315 149,664 SH   SOLE   149,664 0 0
RELIANT BANCORP INC COM 75956B101 3,846 121,756 SH   SOLE   121,756 0 0
RELMADA THERAPEUTICS INC COM 75955J402 6,673 254,580 SH   SOLE   254,580 0 0
RELX PLC SPONSORED ADR 759530108 233 8,074 SH   SOLE   8,074 0 0
REMARK HLDGS INC COM 75955K102 574 546,726 SH   SOLE   546,726 0 0
REMITLY GLOBAL INC COM 75960P104 26,024 709,089 SH   SOLE   709,089 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 9,647 150,000 SH Put SOLE   0 0 150,000
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 9,647 150,000 SH Call SOLE   0 0 150,000
RENASANT CORP COM 75970E107 988 27,397 SH   SOLE   27,397 0 0
RENESOLA LTD SPONSORED ADS 75971T301 2,516 382,942 SH   SOLE   382,942 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 26,683 2,705,600 SH   SOLE   2,705,600 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 174 95,665 SH Call SOLE   0 0 95,665
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,872 37,298 SH   SOLE   37,298 0 0
RENREN INC SPONSORED ADS 759892300 162 11,680 SH   SOLE   11,680 0 0
RENT A CTR INC NEW COM 76009N100 12,116 215,542 SH   SOLE   215,542 0 0
REPARE THERAPEUTICS INC COM 760273102 4,499 171,461 SH   SOLE   171,461 0 0
REPAY HLDGS CORP COM CL A 76029L100 22,908 994,681 SH   SOLE   994,681 0 0
REPLIGEN CORP COM 759916109 35,586 123,140 SH   SOLE   123,140 0 0
REPLIGEN CORP COM 759916109 4,335 15,000 SH Put SOLE   0 0 15,000
REPLIMUNE GROUP INC COM 76029N106 2,621 88,432 SH   SOLE   88,432 0 0
REPRO MED SYS INC COM 759910102 128 45,013 SH   SOLE   45,013 0 0
REPUBLIC BANCORP INC KY CL A 760281204 609 12,023 SH   SOLE   12,023 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 536 174,047 SH   SOLE   174,047 0 0
REPUBLIC SVCS INC COM 760759100 135,841 1,131,443 SH   SOLE   1,131,443 0 0
RESEARCH ALLIANCE CORP II COM CL A 760873109 2,381 241,742 SH   SOLE   241,742 0 0
RESEARCH FRONTIERS INC COM 760911107 534 208,550 SH   SOLE   208,550 0 0
RESEARCH SOLUTIONS INC COM 761025105 155 59,838 SH   SOLE   59,838 0 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 87 44,000 SH Call SOLE   0 0 44,000
RESERVOIR MEDIA INC COM 76119X105 1,509 165,588 SH   SOLE   165,588 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 3,790 152,903 SH   SOLE   152,903 0 0
RESMED INC COM 761152107 3,261 12,373 SH   SOLE   12,373 0 0
RESMED INC COM 761152107 7,696 29,200 SH Call SOLE   0 0 29,200
RESOLUTE FST PRODS INC COM 76117W109 4,155 349,255 SH   SOLE   349,255 0 0
RESONANT INC COM 76118L102 1,950 805,810 SH   SOLE   805,810 0 0
RESOURCES CONNECTION INC COM 76122Q105 1,124 71,207 SH   SOLE   71,207 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 23,120 377,749 SH   SOLE   377,749 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 36,214 2,078,857 SH   SOLE   2,078,857 0 0
RETAIL PPTYS AMER INC CL A 76131V202 10,081 782,704 SH   SOLE   782,704 0 0
RETAIL VALUE INC COM 76133Q102 692 26,274 SH   SOLE   26,274 0 0
REV GROUP INC COM 749527107 11,297 658,357 SH   SOLE   658,357 0 0
REVANCE THERAPEUTICS INC COM 761330109 578 20,751 SH   SOLE   20,751 0 0
REVLON INC CL A NEW 761525609 484 47,889 SH   SOLE   47,889 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 22,247 2,291,156 SH   SOLE   2,291,156 0 0
REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 452 486,940 SH Call SOLE   0 0 486,940
REVOLUTION MEDICINES INC COM 76155X100 5,144 186,971 SH   SOLE   186,971 0 0
REVOLVE GROUP INC CL A 76156B107 5,343 86,491 SH   SOLE   86,491 0 0
REX AMERICAN RES CORP COM 761624105 945 11,826 SH   SOLE   11,826 0 0
REXFORD INDL RLTY INC COM 76169C100 62,960 1,109,430 SH   SOLE   1,109,430 0 0
REXNORD CORP COM 76169B102 61,226 952,342 SH   SOLE   952,342 0 0
REZOLUTE INC COM NEW 76200L309 265 35,712 SH   SOLE   35,712 0 0
RH COM 74967X103 26,360 39,525 SH   SOLE   39,525 0 0
RH COM 74967X103 92,634 138,900 SH Put SOLE   0 0 138,900
RH NOTE 9/1 74967XAD5 44,653 14,189 SH   SOLE   0 0 0
RHINEBECK BANCORP INC COM 762093102 252 23,078 SH   SOLE   23,078 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 2,833 216,924 SH   SOLE   216,924 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 522 40,000 SH Call SOLE   0 0 40,000
RIBBIT LEAP LTD SHS CL A G7552B105 2,170 214,397 SH   SOLE   214,397 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 49 36,164 SH Call SOLE   0 0 36,164
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 9,362 908,934 SH   SOLE   908,934 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 22 37,334 SH   SOLE   37,334 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 1,089 68,536 SH   SOLE   68,536 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 14,701 4,049,924 SH   SOLE   4,049,924 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 381 16,247 SH   SOLE   16,247 0 0
RING ENERGY INC COM 76680V108 1,720 583,184 SH   SOLE   583,184 0 0
RINGCENTRAL INC CL A 76680R206 1,958 9,000 SH Call SOLE   0 0 9,000
RINGCENTRAL INC CL A 76680R206 79,916 367,429 SH   SOLE   367,429 0 0
RISE ED CAYMAN LTD SPONSORED ADR 76761L102 10 16,604 SH   SOLE   16,604 0 0
RISKIFIED LTD SHS CL A M8216R109 4,252 186,398 SH   SOLE   186,398 0 0
RITE AID CORP COM 767754872 419 29,500 SH Put SOLE   0 0 29,500
RITE AID CORP COM 767754872 175 12,356 SH   SOLE   12,356 0 0
RITE AID CORP COM 767754872 2,414 170,000 SH Call SOLE   0 0 170,000
RIVERVIEW FINL CORP NEW COM 76940Q105 1,030 78,170 SH   SOLE   78,170 0 0
RIVERVIEW BANCORP INC COM 769397100 118 16,291 SH   SOLE   16,291 0 0
RLI CORP COM 749607107 11,652 116,211 SH   SOLE   116,211 0 0
RLJ LODGING TR COM 74965L101 8,703 585,642 SH   SOLE   585,642 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 229 251,978 SH Call SOLE   0 0 251,978
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 7,992 808,956 SH   SOLE   808,956 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 5,129 527,162 SH   SOLE   527,162 0 0
ROBERT HALF INTL INC COM 770323103 8,907 88,777 SH   SOLE   88,777 0 0
ROBINHOOD MKTS INC COM CL A 770700102 825 19,599 SH   SOLE   19,599 0 0
ROBINHOOD MKTS INC COM CL A 770700102 842 20,000 SH Put SOLE   0 0 20,000
ROBLOX CORP CL A 771049103 5,289 70,000 SH Put SOLE   0 0 70,000
ROBLOX CORP CL A 771049103 30,220 400,000 SH Call SOLE   0 0 400,000
ROBLOX CORP CL A 771049103 38,802 513,600 SH   SOLE   513,600 0 0
ROCKET COS INC COM CL A 77311W101 4,132 257,636 SH   SOLE   257,636 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 7,630 781,012 SH   SOLE   781,012 0 0
ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 3,684 369,143 SH   SOLE   369,143 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 149 188,995 SH Call SOLE   0 0 188,995
ROCKET LAB USA INC COM 773122106 26,282 1,700,758 SH   SOLE   1,700,758 0 0
ROCKET LAB USA INC *W EXP 07/30/202 773122114 2,034 403,666 SH Call SOLE   0 0 403,666
ROCKWELL AUTOMATION INC COM 773903109 3,646 12,400 SH Call SOLE   0 0 12,400
ROCKWELL AUTOMATION INC COM 773903109 762 2,592 SH   SOLE   2,592 0 0
ROCKWELL MED INC COM 774374102 378 633,721 SH   SOLE   633,721 0 0
ROCKY BRANDS INC COM 774515100 320 6,711 SH   SOLE   6,711 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 8,808 188,676 SH   SOLE   188,676 0 0
ROGERS CORP COM 775133101 7,138 38,278 SH   SOLE   38,278 0 0
ROKU INC COM CL A 77543R102 18,278 58,331 SH   SOLE   58,331 0 0
ROKU INC COM CL A 77543R102 16,764 53,500 SH Put SOLE   0 0 53,500
ROLLINS INC COM 775711104 1,462 41,371 SH   SOLE   41,371 0 0
ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 2,220 219,556 SH   SOLE   219,556 0 0
ROMAN DBDR TECH ACQUISITION *W EXP 10/31/202 77584N119 44 27,500 SH Call SOLE   0 0 27,500
ROOT INC COM CL A 77664L108 541 102,721 SH   SOLE   102,721 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,428 3,200 SH Put SOLE   0 0 3,200
ROPER TECHNOLOGIES INC COM 776696106 8,755 19,624 SH   SOLE   19,624 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 65 117,651 SH Call SOLE   0 0 117,651
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 2,073 213,522 SH   SOLE   213,522 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 475 533,333 SH Call SOLE   0 0 533,333
ROSS ACQUISITION CORP II SHS CL A G7641C106 14,625 1,509,300 SH   SOLE   1,509,300 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 629 63,116 SH   SOLE   63,116 0 0
ROTH CH ACQUISITION III CO UNIT 02/26/2026 77867Q201 213 21,000 SH   SOLE   21,000 0 0
ROTH CH ACQUISITION III CO *W EXP 02/26/202 77867Q110 29 22,841 SH Call SOLE   0 0 22,841
ROTH CH ACQUISITION III CO COM 77867Q102 2,129 214,270 SH   SOLE   214,270 0 0
ROTH CH ACQUISITION IV CO UNIT 07/01/2026 77867P203 1,006 100,000 SH   SOLE   100,000 0 0
ROVER GROUP INC COM CL A 77936F103 202 14,841 SH   SOLE   14,841 0 0
ROVER GROUP INC *W EXP 10/01/202 77936F111 655 154,412 SH Call SOLE   0 0 154,412
ROYAL BK CDA COM 780087102 37,809 300,000 SH Call SOLE   0 0 300,000
ROYAL BK CDA COM 780087102 68,981 600,000 SH Put SOLE   0 0 600,000
ROYAL BK CDA COM 780087102 24,156 242,769 SH   SOLE   242,769 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 72,619 816,400 SH Put SOLE   0 0 816,400
ROYAL CARIBBEAN GROUP COM V7780T103 8,263 92,900 SH Call SOLE   0 0 92,900
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 352 250 SH   SOLE   0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 29,339 329,839 SH   SOLE   329,839 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 37,014 836,090 SH   SOLE   836,090 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 133,513 2,995,586 SH   SOLE   2,995,586 0 0
ROYAL GOLD INC COM 780287108 12,622 132,182 SH   SOLE   132,182 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 26,064 721,184 SH   SOLE   721,184 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 7,228 200,000 SH Call SOLE   0 0 200,000
RPC INC COM 749660106 1,915 394,005 SH   SOLE   394,005 0 0
RPM INTL INC COM 749685103 34,701 446,884 SH   SOLE   446,884 0 0
RPT REALTY SH BEN INT 74971D101 17,603 1,379,515 SH   SOLE   1,379,515 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 360 20,138 SH   SOLE   20,138 0 0
RUMBLEON INC COM CL B 781386305 470 12,057 SH   SOLE   12,057 0 0
RUSH STREET INTERACTIVE INC COM 782011100 16,189 842,740 SH   SOLE   842,740 0 0
RUSH ENTERPRISES INC CL A 781846209 6,059 134,157 SH   SOLE   134,157 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 2,488 120,142 SH   SOLE   120,142 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 2,705 274,630 SH   SOLE   274,630 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 11,035 1,135,304 SH   SOLE   1,135,304 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 206 274,700 SH Call SOLE   0 0 274,700
RXSIGHT INC COM 78349D107 4,175 329,548 SH   SOLE   329,548 0 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 19,568 577,733 SH   SOLE   577,733 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 7,644 69,449 SH   SOLE   69,449 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 12,949 154,705 SH   SOLE   154,705 0 0
S & T BANCORP INC COM 783859101 653 22,175 SH   SOLE   22,175 0 0
S&P GLOBAL INC COM 78409V104 39,345 92,600 SH Put SOLE   0 0 92,600
S&P GLOBAL INC COM 78409V104 48,692 114,600 SH Call SOLE   0 0 114,600
S&P GLOBAL INC COM 78409V104 72,222 169,979 SH   SOLE   169,979 0 0
S&W SEED CO COM 785135104 66 25,300 SH   SOLE   25,300 0 0
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 724 159,069 SH   SOLE   159,069 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,114 75,664 SH   SOLE   75,664 0 0
SABRE CORP COM 78573M104 9,637 813,913 SH   SOLE   813,913 0 0
SAFE BULKERS INC COM Y7388L103 11,336 2,192,570 SH   SOLE   2,192,570 0 0
SAFEHOLD INC COM 78645L100 7,664 106,608 SH   SOLE   106,608 0 0
SAFETY INS GROUP INC COM 78648T100 523 6,599 SH   SOLE   6,599 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 947 41,626 SH   SOLE   41,626 0 0
SAGE THERAPEUTICS INC COM 78667J108 6,627 149,568 SH   SOLE   149,568 0 0
SAIA INC COM 78709Y105 40,117 168,537 SH   SOLE   168,537 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 746 17,389 SH   SOLE   17,389 0 0
SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 61 59,480 SH   SOLE   59,480 0 0
SALEM MEDIA GROUP INC CL A 794093104 86 23,204 SH   SOLE   23,204 0 0
SALESFORCE COM INC COM 79466L302 150,391 654,500 SH Call SOLE   0 0 654,500
SALESFORCE COM INC COM 79466L302 623,019 2,297,100 SH Put SOLE   0 0 2,297,100
SALESFORCE COM INC COM 79466L302 327,662 1,208,103 SH   SOLE   1,208,103 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 12,858 763,107 SH   SOLE   763,107 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 65 81,666 SH Call SOLE   0 0 81,666
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 8,141 807,685 SH   SOLE   807,685 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 5,831 600,550 SH   SOLE   600,550 0 0
SANDERSON FARMS INC COM 800013104 1,506 8,000 SH Call SOLE   0 0 8,000
SANDERSON FARMS INC COM 800013104 41,788 222,041 SH   SOLE   222,041 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 3,287 570,666 SH   SOLE   570,666 0 0
SANDY SPRING BANCORP INC COM 800363103 370 8,080 SH   SOLE   8,080 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 1,065 13,038 SH   SOLE   13,038 0 0
SANGAMO THERAPEUTICS INC COM 800677106 1,799 199,619 SH   SOLE   199,619 0 0
SANMINA CORPORATION COM 801056102 2,151 55,809 SH   SOLE   55,809 0 0
SANOFI SPONSORED ADR 80105N105 25,119 521,029 SH   SOLE   521,029 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 23,492 563,359 SH   SOLE   563,359 0 0
SAPIENS INTL CORP N V SHS G7T16G103 694 24,126 SH   SOLE   24,126 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 779 999,047 SH Call SOLE   0 0 999,047
SARCOS TECHN AND ROBOTICS CO COM 80359A106 10,566 1,366,896 SH   SOLE   1,366,896 0 0
SAREPTA THERAPEUTICS INC COM 803607100 10,695 115,652 SH   SOLE   115,652 0 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 416 42,154 SH   SOLE   42,154 0 0
SARISSA CAPITAL ACQUISITN CO UNIT 10/23/2027 G7823W128 2,160 218,750 SH   SOLE   218,750 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 280 60,108 SH   SOLE   60,108 0 0
SAUL CTRS INC COM 804395101 830 18,849 SH   SOLE   18,849 0 0
SAVARA INC COM 805111101 476 344,960 SH   SOLE   344,960 0 0
SB FINL GROUP INC COM 78408D105 1,251 69,136 SH   SOLE   69,136 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 123,977 375,041 SH   SOLE   375,041 0 0
SCANSOURCE INC COM 806037107 907 26,065 SH   SOLE   26,065 0 0
SCHLUMBERGER LTD COM STK 806857108 9,918 334,600 SH Call SOLE   0 0 334,600
SCHLUMBERGER LTD COM STK 806857108 98,215 3,313,600 SH Put SOLE   0 0 3,313,600
SCHLUMBERGER LTD COM STK 806857108 41,286 1,392,914 SH   SOLE   1,392,914 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 23,292 1,024,267 SH   SOLE   1,024,267 0 0
SCHNITZER STEEL INDS INC CL A 806882106 1,141 26,046 SH   SOLE   26,046 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 2,554 77,348 SH   SOLE   77,348 0 0
SCHOLASTIC CORP COM 807066105 1,219 34,180 SH   SOLE   34,180 0 0
SCHRODINGER INC COM 80810D103 322 5,883 SH   SOLE   5,883 0 0
SCHRODINGER INC COM 80810D103 273 5,000 SH Call SOLE   0 0 5,000
SCHWAB CHARLES CORP COM 808513105 17,445 239,500 SH Call SOLE   0 0 239,500
SCHWAB CHARLES CORP COM 808513105 50,857 698,200 SH Put SOLE   0 0 698,200
SCHWAB CHARLES CORP COM 808513105 19,415 266,542 SH   SOLE   266,542 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,194 51,032 SH   SOLE   51,032 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 306 8,836 SH   SOLE   8,836 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 9,419 110,086 SH   SOLE   110,086 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 3,734 384,563 SH   SOLE   384,563 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 5,181 520,736 SH   SOLE   520,736 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 250 335,241 SH Call SOLE   0 0 335,241
SCIENJOY HOLDING CORP SHS G7864D112 135 31,260 SH   SOLE   31,260 0 0
SCION TECH GROWTH I CL A SHS G31067104 390 505,577 SH Call SOLE   0 0 505,577
SCION TECH GROWTH I CL A SHS G31067104 9,136 938,974 SH   SOLE   938,974 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 1,496 150,002 SH   SOLE   150,002 0 0
SCION TECH GROWTH II CL A SHS G31070108 4,421 453,444 SH   SOLE   453,444 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 629 63,197 SH   SOLE   63,197 0 0
SCION TECH GROWTH II CL A SHS G31070108 154 220,826 SH Call SOLE   0 0 220,826
SCIPLAY CORPORATION CL A 809087109 14,016 677,413 SH   SOLE   677,413 0 0
SCOPUS BIOPHARMA INC COM 809171101 422 101,654 SH   SOLE   101,654 0 0
SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 43,636 1,274,619 SH   SOLE   1,274,619 0 0
SCORPIO TANKERS INC SHS Y7542C130 611 32,939 SH   SOLE   32,939 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 11,013 75,248 SH   SOLE   75,248 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 5,219 536,338 SH   SOLE   536,338 0 0
SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 1,912 192,000 SH   SOLE   192,000 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 145 250,439 SH Call SOLE   0 0 250,439
SCPHARMACEUTICALS INC COM 810648105 223 33,542 SH   SOLE   33,542 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 2,328 128,886 SH   SOLE   128,886 0 0
SCVX CORP COM G79448208 270 337,163 SH Call SOLE   0 0 337,163
SCVX CORP COM G79448208 8,087 814,352 SH   SOLE   814,352 0 0
SCVX CORP UNIT 99/99/9999 G79448109 543 53,037 SH   SOLE   53,037 0 0
SEA LTD SPONSORD ADS 81141R100 319 1,000 SH Call SOLE   0 0 1,000
SEA LTD NOTE 2.375%12/0 81141RAF7 191,747 54,000 SH   SOLE   0 0 0
SEA LTD SPONSORD ADS 81141R100 2,390 7,500 SH Put SOLE   0 0 7,500
SEA LTD NOTE 0.250% 9/1 81141RAG5 30,396 30,000 SH   SOLE   0 0 0
SEA LTD SPONSORD ADS 81141R100 27,786 87,176 SH   SOLE   87,176 0 0
SEACHANGE INTL INC COM 811699107 461 434,737 SH   SOLE   434,737 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 5,120 151,444 SH   SOLE   151,444 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 8,614 104,382 SH   SOLE   104,382 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 38,471 466,200 SH Put SOLE   0 0 466,200
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,857 22,500 SH Call SOLE   0 0 22,500
SEAGEN INC COM 81181C104 4,245 25,000 SH Put SOLE   0 0 25,000
SEAGEN INC COM 81181C104 34,259 201,759 SH   SOLE   201,759 0 0
SEALED AIR CORP NEW COM 81211K100 3,272 59,728 SH   SOLE   59,728 0 0
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 7,794 5,375,460 SH   SOLE   5,375,460 0 0
SEAPORT GLOBAL ACQUISITN COR *W EXP 12/15/202 812227114 57 60,937 SH Call SOLE   0 0 60,937
SEAPORT GLOBAL ACQUISITN COR COM CL A 812227106 1,713 170,287 SH   SOLE   170,287 0 0
SEASPINE HLDGS CORP COM 81255T108 836 53,129 SH   SOLE   53,129 0 0
SEAWORLD ENTMT INC COM 81282V100 26,123 472,220 SH   SOLE   472,220 0 0
SECOND SIGHT MED PRODS INC COM NEW 81362J209 43 13,346 SH   SOLE   13,346 0 0
SECOO HLDG LTD ADR 81367P101 167 135,483 SH   SOLE   135,483 0 0
SECUREWORKS CORP CL A 81374A105 1,010 50,788 SH   SOLE   50,788 0 0
SEELOS THERAPEUTICS INC COM 81577F109 3,254 1,350,283 SH   SOLE   1,350,283 0 0
SEER INC COM CL A 81578P106 345 10,000 SH Put SOLE   0 0 10,000
SEER INC COM CL A 81578P106 1,727 50,000 SH Call SOLE   0 0 50,000
SEER INC COM CL A 81578P106 2,429 70,353 SH   SOLE   70,353 0 0
SEI INVTS CO COM 784117103 45,872 773,559 SH   SOLE   773,559 0 0
SELECT BANCORP INC NEW COM 81617L108 6,512 377,530 SH   SOLE   377,530 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 60 11,632 SH   SOLE   11,632 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 6,822 473,122 SH   SOLE   473,122 0 0
SELECT MED HLDGS CORP COM 81619Q105 5,576 154,170 SH   SOLE   154,170 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 73,647 1,152,900 SH Call SOLE   0 0 1,152,900
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10,707 240,872 SH   SOLE   240,872 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 15,643 244,883 SH   SOLE   244,883 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 87,088 1,363,300 SH Put SOLE   0 0 1,363,300
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20,501 297,800 SH Put SOLE   0 0 297,800
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 97,058 540,863 SH   SOLE   540,863 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 330,500 8,806,300 SH Call SOLE   0 0 8,806,300
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 549,098 5,612,200 SH Put SOLE   0 0 5,612,200
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 60,360 474,158 SH   SOLE   474,158 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 317,952 2,129,331 SH   SOLE   2,129,331 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20,821 302,457 SH   SOLE   302,457 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 261,716 2,055,900 SH Put SOLE   0 0 2,055,900
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 171,202 2,164,100 SH Put SOLE   0 0 2,164,100
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7,867 98,204 SH   SOLE   98,204 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 457,741 2,550,800 SH Put SOLE   0 0 2,550,800
SELECT SECTOR SPDR TR ENERGY 81369Y506 560,337 10,757,100 SH Put SOLE   0 0 10,757,100
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,122,394 7,516,700 SH Put SOLE   0 0 7,516,700
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 160,414 1,074,300 SH Call SOLE   0 0 1,074,300
SELECT SECTOR SPDR TR ENERGY 81369Y506 13,179 253,004 SH   SOLE   253,004 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 180,336 3,462,000 SH Call SOLE   0 0 3,462,000
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 169,993 2,122,000 SH Put SOLE   0 0 2,122,000
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 537,092 14,311,000 SH Put SOLE   0 0 14,311,000
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 147,651 822,800 SH Call SOLE   0 0 822,800
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 86,686 886,000 SH Call SOLE   0 0 886,000
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 22,886 609,795 SH   SOLE   609,795 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 34,864 440,700 SH Call SOLE   0 0 440,700
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 77,908 612,000 SH Call SOLE   0 0 612,000
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,642 71,313 SH   SOLE   71,313 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,017 12,700 SH Call SOLE   0 0 12,700
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,208 12,348 SH   SOLE   12,348 0 0
SELECTA BIOSCIENCES INC COM 816212104 1,515 364,290 SH   SOLE   364,290 0 0
SELECTIVE INS GROUP INC COM 816300107 7,710 102,076 SH   SOLE   102,076 0 0
SELECTQUOTE INC COM 816307300 7,882 609,578 SH   SOLE   609,578 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 111 12,161 SH   SOLE   12,161 0 0
SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 613 289,106 SH Call SOLE   0 0 289,106
SEMPRA COM 816851109 1,252 9,900 SH Put SOLE   0 0 9,900
SEMPRA COM 816851109 3,137 24,800 SH Call SOLE   0 0 24,800
SEMPRA COM 816851109 6,617 52,308 SH   SOLE   52,308 0 0
SEMTECH CORP COM 816850101 52,022 667,208 SH   SOLE   667,208 0 0
SENECA FOODS CORP NEW CL A 817070501 9,322 193,322 SH   SOLE   193,322 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 312 440,000 SH Call SOLE   0 0 440,000
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 8,955 916,623 SH   SOLE   916,623 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,752 50,284 SH   SOLE   50,284 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 2,721 258,659 SH   SOLE   258,659 0 0
SENSEONICS HLDGS INC COM 81727U105 1,341 395,562 SH   SOLE   395,562 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,711 40,748 SH   SOLE   40,748 0 0
SENSTAR TECHNOLOGIES LTD ORD M8T77E105 43 10,847 SH   SOLE   10,847 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107 1,803 162,245 SH   SOLE   162,245 0 0
SERES THERAPEUTICS INC COM 81750R102 2,005 288,118 SH   SOLE   288,118 0 0
SERVICE CORP INTL COM 817565104 23,656 392,571 SH   SOLE   392,571 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 7,376 657,988 SH   SOLE   657,988 0 0
SERVICENOW INC COM 81762P102 122,214 196,400 SH Call SOLE   0 0 196,400
SERVICENOW INC COM 81762P102 210,825 338,800 SH Put SOLE   0 0 338,800
SERVICENOW INC COM 81762P102 149,618 240,439 SH   SOLE   240,439 0 0
SERVICESOURCE INTL INC COM 81763U100 1,641 1,215,231 SH   SOLE   1,215,231 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,426 18,328 SH   SOLE   18,328 0 0
SESEN BIO INC COM 817763105 480 604,716 SH   SOLE   604,716 0 0
SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 4,808 484,178 SH   SOLE   484,178 0 0
SEVEN OAKS ACQUISITION CORP *W EXP 12/22/202 81787X114 130 162,500 SH Call SOLE   0 0 162,500
SEVEN OAKS ACQUISITION CORP UNIT 12/18/2025 81787X205 565 55,000 SH   SOLE   55,000 0 0
SFL CORPORATION LTD SHS G7738W106 10,909 1,301,801 SH   SOLE   1,301,801 0 0
SGOCO GROUP LTD SHS NEW G80751129 201 35,581 SH   SOLE   35,581 0 0
SHAKE SHACK INC CL A 819047101 2,616 33,348 SH   SOLE   33,348 0 0
SHAPEWAYS HOLDINGS INC *W EXP 99/99/999 81947T110 148 150,000 SH Call SOLE   0 0 150,000
SHARECARE INC *W EXP 07/01/202 81948W112 415 208,333 SH Call SOLE   0 0 208,333
SHARPS COMPLIANCE CORP COM 820017101 729 88,154 SH   SOLE   88,154 0 0
SHATTUCK LABS INC COM 82024L103 2,742 134,532 SH   SOLE   134,532 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 129,900 4,466,021 SH   SOLE   4,466,021 0 0
SHELTER ACQUISITION CORP I UNIT 02/25/2026 822821203 6,965 700,000 SH   SOLE   700,000 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,059 33,522 SH   SOLE   33,522 0 0
SHERWIN WILLIAMS CO COM 824348106 5,511 19,700 SH Call SOLE   0 0 19,700
SHERWIN WILLIAMS CO COM 824348106 1,727 6,174 SH   SOLE   6,174 0 0
SHERWIN WILLIAMS CO COM 824348106 15,861 56,700 SH Put SOLE   0 0 56,700
SHIFT TECHNOLOGIES INC CL A 82452T107 4,107 591,771 SH   SOLE   591,771 0 0
SHIFT4 PMTS INC CL A 82452J109 49,013 632,258 SH   SOLE   632,258 0 0
SHOCKWAVE MED INC COM 82489T104 14,289 69,405 SH   SOLE   69,405 0 0
SHOE CARNIVAL INC COM 824889109 7,846 241,997 SH   SOLE   241,997 0 0
SHOPIFY INC CL A 82509L107 64,264 47,400 SH Put SOLE   0 0 47,400
SHOPIFY INC CL A 82509L107 133,135 98,195 SH   SOLE   98,195 0 0
SHOPIFY INC CL A 82509L107 15,863 11,700 SH Call SOLE   0 0 11,700
SHORE BANCSHARES INC COM 825107105 1,651 93,141 SH   SOLE   93,141 0 0
SHOTSPOTTER INC COM 82536T107 1,030 28,327 SH   SOLE   28,327 0 0
SHUTTERSTOCK INC COM 825690100 8,535 75,322 SH   SOLE   75,322 0 0
SHYFT GROUP INC COM 825698103 501 13,181 SH   SOLE   13,181 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1,693 137,163 SH   SOLE   137,163 0 0
SI-BONE INC COM 825704109 643 30,000 SH Put SOLE   0 0 30,000
SI-BONE INC COM 825704109 38,134 1,780,304 SH   SOLE   1,780,304 0 0
SIEBERT FINL CORP COM 826176109 76 22,835 SH   SOLE   22,835 0 0
SIENTRA INC COM 82621J105 10,308 1,798,917 SH   SOLE   1,798,917 0 0
SIERRA BANCORP COM 82620P102 555 22,877 SH   SOLE   22,877 0 0
SIERRA LAKE ACQUISITION CORP UNIT 03/31/2028 826332207 2,988 300,000 SH   SOLE   300,000 0 0
SIERRA METALS INC COM 82639W106 252 139,878 SH   SOLE   139,878 0 0
SIERRA ONCOLOGY INC COM NEW 82640U404 2,151 98,131 SH   SOLE   98,131 0 0
SIERRA WIRELESS INC COM 826516106 575 37,100 SH   SOLE   37,100 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 648 191,859 SH   SOLE   191,859 0 0
SIGA TECHNOLOGIES INC COM 826917106 468 63,383 SH   SOLE   63,383 0 0
SIGHT SCIENCES INC COM 82657M105 35,800 1,577,092 SH   SOLE   1,577,092 0 0
SIGILON THERAPEUTICS INC COM 82657L107 864 152,837 SH   SOLE   152,837 0 0
SIGMA LITHIUM CORPORATION COM 826599102 382 46,300 SH   SOLE   46,300 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,676 13,500 SH Put SOLE   0 0 13,500
SIGNATURE BK NEW YORK N Y COM 82669G104 32,883 120,770 SH   SOLE   120,770 0 0
SIGNET JEWELERS LIMITED SHS G81276100 5,102 64,611 SH   SOLE   64,611 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 1,312 73,400 SH Put SOLE   0 0 73,400
SIGNIFY HEALTH INC CL A COM 82671G100 11,705 655,026 SH   SOLE   655,026 0 0
SILICOM LTD ORD M84116108 461 10,650 SH   SOLE   10,650 0 0
SILICON LABORATORIES INC COM 826919102 764 5,450 SH   SOLE   5,450 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 79,813 1,157,043 SH   SOLE   1,157,043 0 0
SILK RD MED INC COM 82710M100 3,577 65,000 SH Call SOLE   0 0 65,000
SILK RD MED INC COM 82710M100 1,056 19,183 SH   SOLE   19,183 0 0
SILVER CREST ACQUISITION COR UNIT 12/15/2025 G81355110 1,633 161,803 SH   SOLE   161,803 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 470 711,538 SH Call SOLE   0 0 711,538
SILVER CREST ACQUISITION COR CL A SHS G81355102 12,551 1,276,838 SH   SOLE   1,276,838 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 4,040 412,266 SH   SOLE   412,266 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 111 102,499 SH Call SOLE   0 0 102,499
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 8,490 847,724 SH   SOLE   847,724 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 9,518 953,691 SH   SOLE   953,691 0 0
SILVERBOW RES INC COM 82836G102 1,068 43,607 SH   SOLE   43,607 0 0
SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 3,250 332,335 SH   SOLE   332,335 0 0
SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 3,121 314,333 SH   SOLE   314,333 0 0
SILVERBOX ENGAGED MERGER CO *W EXP 06/02/202 82836L119 265 368,440 SH Call SOLE   0 0 368,440
SILVERCORP METALS INC COM 82835P103 1,433 375,760 SH   SOLE   375,760 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 1,847 118,574 SH   SOLE   118,574 0 0
SILVERCREST METALS INC COM 828363101 982 140,542 SH   SOLE   140,542 0 0
SILVERGATE CAP CORP CL A 82837P408 6,930 60,000 SH Put SOLE   0 0 60,000
SILVERGATE CAP CORP CL A 82837P408 777 6,727 SH   SOLE   6,727 0 0
SILVERSPAC INC UNIT 09/09/2026 G8136V120 5,319 535,600 SH   SOLE   535,600 0 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 66 10,941 SH   SOLE   10,941 0 0
SIMILARWEB LTD SHS M84137104 7,856 375,350 SH   SOLE   375,350 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3,891 131,624 SH   SOLE   131,624 0 0
SIMON PPTY GROUP INC NEW COM 828806109 37,316 287,113 SH   SOLE   287,113 0 0
SIMON PPTY GROUP INC NEW COM 828806109 20,288 156,100 SH Put SOLE   0 0 156,100
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 2,955 297,001 SH   SOLE   297,001 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 198 199,782 SH Call SOLE   0 0 199,782
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 4,791 491,406 SH   SOLE   491,406 0 0
SIMPLY GOOD FOODS CO COM 82900L102 33,643 975,456 SH   SOLE   975,456 0 0
SIMPSON MFG INC COM 829073105 4,065 38,005 SH   SOLE   38,005 0 0
SIMULATIONS PLUS INC COM 829214105 830 21,013 SH   SOLE   21,013 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 2,540 80,167 SH   SOLE   80,167 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 5,082 454,193 SH   SOLE   454,193 0 0
SINTX TECHNOLOGIES INC COM NEW 829392307 21 16,130 SH   SOLE   16,130 0 0
SIO GENE THERAPIES INC COMMON 829399104 399 183,729 SH   SOLE   183,729 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 183 30,000 SH Call SOLE   0 0 30,000
SIRIUS XM HOLDINGS INC COM 82968B103 35,409 5,804,738 SH   SOLE   5,804,738 0 0
SIRIUSPOINT LTD COM G8192H106 1,092 117,968 SH   SOLE   117,968 0 0
SITE CTRS CORP COM 82981J109 13,333 863,552 SH   SOLE   863,552 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 30,755 154,185 SH   SOLE   154,185 0 0
SITIME CORP COM 82982T106 1,221 5,980 SH   SOLE   5,980 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 26,724 628,810 SH   SOLE   628,810 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 2,144 96,528 SH   SOLE   96,528 0 0
SJW GROUP COM 784305104 4,414 66,820 SH   SOLE   66,820 0 0
SKECHERS U S A INC CL A 830566105 25,624 608,368 SH   SOLE   608,368 0 0
SKILLSOFT CORP *W EXP 06/11/202 83066P119 2,535 921,665 SH Call SOLE   0 0 921,665
SKILLZ INC COM 83067L109 16,841 1,714,928 SH   SOLE   1,714,928 0 0
SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 3,101 311,638 SH   SOLE   311,638 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 14,034 233,659 SH   SOLE   233,659 0 0
SKYWEST INC COM 830879102 10,078 204,256 SH   SOLE   204,256 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 69,377 421,028 SH   SOLE   421,028 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 47,902 290,700 SH Put SOLE   0 0 290,700
SL GREEN RLTY CORP COM 78440X804 6,785 95,776 SH   SOLE   95,776 0 0
SL GREEN RLTY CORP COM 78440X804 1,771 25,000 SH Call SOLE   0 0 25,000
SLAM CORP UNIT 99/99/9999 G8210L113 1,396 141,000 SH   SOLE   141,000 0 0
SLAM CORP CL A SHS G8210L105 293 325,564 SH Call SOLE   0 0 325,564
SLAM CORP CL A SHS G8210L105 13,127 1,346,398 SH   SOLE   1,346,398 0 0
SLEEP NUMBER CORP COM 83125X103 13,422 143,583 SH   SOLE   143,583 0 0
SLM CORP COM 78442P106 9,843 559,278 SH   SOLE   559,278 0 0
SLR INVESTMENT CORP COM 83413U100 433 22,622 SH   SOLE   22,622 0 0
SM ENERGY CO COM 78454L100 58,037 2,200,029 SH   SOLE   2,200,029 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 8,511 191,262 SH   SOLE   191,262 0 0
SMART SAND INC COM 83191H107 80 32,604 SH   SOLE   32,604 0 0
SMART SH GLOBAL LTD ADS 83193E102 1,215 363,695 SH   SOLE   363,695 0 0
SMARTFINANCIAL INC COM NEW 83190L208 223 8,608 SH   SOLE   8,608 0 0
SMARTRENT INC COM CL A 83193G107 4,134 317,540 SH   SOLE   317,540 0 0
SMARTSHEET INC COM CL A 83200N103 66,951 972,849 SH   SOLE   972,849 0 0
SMARTSHEET INC COM CL A 83200N103 4,129 60,000 SH Put SOLE   0 0 60,000
SMILEDIRECTCLUB INC CL A COM 83192H106 7,690 1,445,460 SH   SOLE   1,445,460 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 1,330 250,000 SH Call SOLE   0 0 250,000
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 23,922 696,613 SH   SOLE   696,613 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,717 50,000 SH Call SOLE   0 0 50,000
SMITH & WESSON BRANDS INC COM 831754106 13,718 660,796 SH   SOLE   660,796 0 0
SMITH A O CORP COM 831865209 7,053 115,483 SH   SOLE   115,483 0 0
SMUCKER J M CO COM NEW 832696405 6,554 54,607 SH   SOLE   54,607 0 0
SNAP INC CL A 83304A106 486,087 6,580,300 SH Put SOLE   0 0 6,580,300
SNAP INC NOTE 0.750% 8/0 83304AAB2 101,430 31,049 SH   SOLE   0 0 0
SNAP INC CL A 83304A106 97,267 1,316,735 SH   SOLE   1,316,735 0 0
SNAP INC CL A 83304A106 104,881 1,419,800 SH Call SOLE   0 0 1,419,800
SNAP ON INC COM 833034101 4,084 19,546 SH   SOLE   19,546 0 0
SNOWFLAKE INC CL A 833445109 89,822 297,000 SH Put SOLE   0 0 297,000
SNOWFLAKE INC CL A 833445109 2,057 6,800 SH Call SOLE   0 0 6,800
SNOWFLAKE INC CL A 833445109 47,103 155,747 SH   SOLE   155,747 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 1,779 417,490 SH   SOLE   417,490 0 0
SOAR TECHNOLOGY ACQUISN CORP UNIT 99/99/9999 G82472104 7,105 700,000 SH   SOLE   700,000 0 0
SOC TELEMED INC *W EXP 11/30/202 78472F119 1,581 4,866,300 SH Call SOLE   0 0 4,866,300
SOC TELEMED INC COM CL A 78472F101 743 328,810 SH   SOLE   328,810 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 14,386 1,468,002 SH   SOLE   1,468,002 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 12,425 1,266,552 SH   SOLE   1,266,552 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 13,362 1,352,399 SH   SOLE   1,352,399 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 14,137 1,420,786 SH   SOLE   1,420,786 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G82514129 123 11,699 SH   SOLE   11,699 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 47,024 4,632,932 SH   SOLE   4,632,932 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 21,342 2,108,888 SH   SOLE   2,108,888 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 902 482,500 SH Call SOLE   0 0 482,500
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 206 117,500 SH Call SOLE   0 0 117,500
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 3,364 344,000 SH   SOLE   344,000 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 73 87,819 SH Call SOLE   0 0 87,819
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 4,545 458,659 SH   SOLE   458,659 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 46,309 862,036 SH   SOLE   862,036 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 806 15,000 SH Call SOLE   0 0 15,000
SOFI TECHNOLOGIES INC COM 83406F102 16,459 1,036,476 SH   SOLE   1,036,476 0 0
SOFI TECHNOLOGIES INC *W EXP 05/28/202 83406F110 1,485 238,750 SH Call SOLE   0 0 238,750
SOFTWARE ACQUISITN GRP INC I UNIT 03/01/2028 83407J202 9,661 956,529 SH   SOLE   956,529 0 0
SOHU COM LTD SPONSORED ADS 83410S108 7,383 354,263 SH   SOLE   354,263 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 265 1,000 SH Call SOLE   0 0 1,000
SOLAREDGE TECHNOLOGIES INC COM 83417M104 71,475 269,495 SH   SOLE   269,495 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,069 7,800 SH Put SOLE   0 0 7,800
SOLID BIOSCIENCES INC COM 83422E105 42 17,445 SH   SOLE   17,445 0 0
SOLIGENIX INC COM 834223307 31 29,570 SH   SOLE   29,570 0 0
SOLITARIO ZINC CORP COM 8342EP107 6 10,352 SH   SOLE   10,352 0 0
SOLITON INC COM 834251100 10,050 493,596 SH   SOLE   493,596 0 0
SOMALOGIC INC CLASS A COM 83444K105 29,765 2,431,645 SH   SOLE   2,431,645 0 0
SOMALOGIC INC *W EXP 03/01/202 83444K113 409 118,435 SH Call SOLE   0 0 118,435
SONIC AUTOMOTIVE INC CL A 83545G102 25,327 482,046 SH   SOLE   482,046 0 0
SONOCO PRODS CO COM 835495102 5,233 87,824 SH   SOLE   87,824 0 0
SONOS INC COM 83570H108 24,091 744,469 SH   SOLE   744,469 0 0
SONOS INC COM 83570H108 9,368 289,500 SH Call SOLE   0 0 289,500
SONY GROUP CORPORATION SPONSORED ADR 835699307 9,886 89,400 SH Put SOLE   0 0 89,400
SONY GROUP CORPORATION SPONSORED ADR 835699307 18,860 170,557 SH   SOLE   170,557 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105 5,496 313,527 SH   SOLE   313,527 0 0
SOUTH JERSEY INDS INC COM 838518108 6,902 324,655 SH   SOLE   324,655 0 0
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 2,409 50,304 SH   SOLE   0 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 461 18,907 SH   SOLE   18,907 0 0
SOUTHERN CO COM 842587107 33,399 538,947 SH   SOLE   538,947 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 3,529 69,182 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105 2,246 40,000 SH Put SOLE   0 0 40,000
SOUTHERN COPPER CORP COM 84265V105 24,172 430,571 SH   SOLE   430,571 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 285 5,327 SH   SOLE   5,327 0 0
SOUTHERN MO BANCORP INC COM 843380106 915 20,391 SH   SOLE   20,391 0 0
SOUTHSTATE CORPORATION COM 840441109 1,958 26,222 SH   SOLE   26,222 0 0
SOUTHWEST AIRLS CO COM 844741108 40,911 795,465 SH   SOLE   795,465 0 0
SOUTHWEST AIRLS CO COM 844741108 3,569 69,400 SH Call SOLE   0 0 69,400
SOUTHWEST AIRLS CO COM 844741108 41,787 812,500 SH Put SOLE   0 0 812,500
SOUTHWEST GAS HLDGS INC COM 844895102 9,962 148,951 SH   SOLE   148,951 0 0
SOUTHWESTERN ENERGY CO COM 845467109 35,660 6,436,798 SH   SOLE   6,436,798 0 0
SOUTHWESTERN ENERGY CO COM 845467109 388 70,000 SH Call SOLE   0 0 70,000
SOUTHWESTERN ENERGY CO COM 845467109 1,662 300,000 SH Put SOLE   0 0 300,000
SOVOS BRANDS INC COM 84612U107 18,081 1,296,116 SH   SOLE   1,296,116 0 0
SP PLUS CORP COM 78469C103 2,339 76,258 SH   SOLE   76,258 0 0
SPARTACUS ACQUISITION CORP *W EXP 10/31/202 84677L117 670 421,250 SH Call SOLE   0 0 421,250
SPARTACUS ACQUISITION CORP CL A 84677L109 1,291 127,618 SH   SOLE   127,618 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 11,721 1,186,351 SH   SOLE   1,186,351 0 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 344 312,470 SH Call SOLE   0 0 312,470
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 1,607 157,740 SH   SOLE   157,740 0 0
SPARTANNASH CO COM 847215100 578 26,399 SH   SOLE   26,399 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,198 3,542 SH   SOLE   3,542 0 0
SPDR GOLD TR GOLD SHS 78463V107 107,827 656,600 SH Call SOLE   0 0 656,600
SPDR GOLD TR GOLD SHS 78463V107 22,732 138,426 SH   SOLE   138,426 0 0
SPDR GOLD TR GOLD SHS 78463V107 62,601 381,200 SH Put SOLE   0 0 381,200
SPDR S&P 500 ETF TR TR UNIT 78462F103 658,452 1,534,119 SH   SOLE   1,534,119 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 380,776 887,300 SH Call SOLE   0 0 887,300
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,393,418 3,247,000 SH Put SOLE   0 0 3,247,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9,940 20,671 SH   SOLE   20,671 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 3,231 88,480 SH   SOLE   88,480 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 922 29,385 SH   SOLE   29,385 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 3,947 43,700 SH Call SOLE   0 0 43,700
SPDR SER TR PORTFOLIO S&P400 78464A847 717 15,533 SH   SOLE   15,533 0 0
SPDR SER TR S&P BK ETF 78464A797 2,032 38,408 SH   SOLE   38,408 0 0
SPDR SER TR S&P METALS MNG 78464A755 6,887 165,000 SH Put SOLE   0 0 165,000
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,081 9,888 SH   SOLE   9,888 0 0
SPDR SER TR S&P INS ETF 78464A789 2,491 65,924 SH   SOLE   65,924 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 7,977 291,242 SH   SOLE   291,242 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 4,057 56,534 SH   SOLE   56,534 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 617 8,600 SH Put SOLE   0 0 8,600
SPDR SER TR S&P BIOTECH 78464A870 27,028 215,000 SH Call SOLE   0 0 215,000
SPDR SER TR S&P RETAIL ETF 78464A714 16,171 179,040 SH   SOLE   179,040 0 0
SPDR SER TR S&P DIVID ETF 78464A763 280 2,385 SH   SOLE   2,385 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 290 2,782 SH   SOLE   2,782 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 1,254 10,024 SH   SOLE   10,024 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 70,983 752,900 SH Call SOLE   0 0 752,900
SPDR SER TR SPDR BLOOMBERG 78468R663 574 6,278 SH   SOLE   6,278 0 0
SPDR SER TR S&P BK ETF 78464A797 31,656 598,300 SH Put SOLE   0 0 598,300
SPDR SER TR S&P REGL BKG 78464A698 447,421 6,604,000 SH Put SOLE   0 0 6,604,000
SPDR SER TR S&P OILGAS EXP 78468R556 265,216 5,517,900 SH Put SOLE   0 0 5,517,900
SPDR SER TR S&P BIOTECH 78464A870 266,354 2,118,800 SH Put SOLE   0 0 2,118,800
SPDR SER TR S&P OILGAS EXP 78468R556 21,428 221,542 SH   SOLE   221,542 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 13,991 154,900 SH Put SOLE   0 0 154,900
SPDR SER TR S&P REGL BKG 78464A698 1,687 24,893 SH   SOLE   24,893 0 0
SPDR SER TR S&P METALS MNG 78464A755 8,932 213,994 SH   SOLE   213,994 0 0
SPDR SER TR S&P REGL BKG 78464A698 35,548 524,700 SH Call SOLE   0 0 524,700
SPDR SER TR S&P BIOTECH 78464A870 41,365 329,052 SH   SOLE   329,052 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 37,754 394,632 SH   SOLE   394,632 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 170 77,777 SH   SOLE   77,777 0 0
SPHERE 3D CORP NEW COM 84841L308 113 18,944 SH   SOLE   18,944 0 0
SPI ENERGY CO LTD SHS NEW G8651P110 111 22,057 SH   SOLE   22,057 0 0
SPIRE GLOBAL INC *W EXP 01/01/203 848560116 468 275,000 SH Call SOLE   0 0 275,000
SPIRE GLOBAL INC COM CL A 848560108 628 50,100 SH Put SOLE   0 0 50,100
SPIRE GLOBAL INC COM CL A 848560108 6,125 506,543 SH   SOLE   506,543 0 0
SPIRE INC COM 84857L101 10,154 165,965 SH   SOLE   165,965 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 10,882 246,261 SH   SOLE   246,261 0 0
SPIRIT AIRLS INC COM 848577102 1,297 50,000 SH Call SOLE   0 0 50,000
SPIRIT AIRLS INC COM 848577102 18,336 706,848 SH   SOLE   706,848 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 432 17,862 SH   SOLE   17,862 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 36,544 793,742 SH   SOLE   793,742 0 0
SPK AQUISITION CORP UNIT 05/13/2026 848651204 364 35,750 SH   SOLE   35,750 0 0
SPLASH BEVERAGE GROUP INC COM NEW 84862C203 238 118,780 SH   SOLE   118,780 0 0
SPLUNK INC COM 848637104 64,034 442,500 SH Call SOLE   0 0 442,500
SPLUNK INC NOTE 1.125% 6/1 848637AF1 994 1,000 SH   SOLE   0 0 0
SPLUNK INC COM 848637104 100,501 694,500 SH Put SOLE   0 0 694,500
SPLUNK INC COM 848637104 54,039 373,430 SH   SOLE   373,430 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 1,223 1,000 SH   SOLE   0 0 0
SPOK HLDGS INC COM 84863T106 5,020 491,150 SH   SOLE   491,150 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 8,949 395,469 SH   SOLE   395,469 0 0
SPORTS VENTURES ACQUISIN COR UNIT 99/99/9999 G8372A111 7,971 805,189 SH   SOLE   805,189 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 1,384 142,190 SH   SOLE   142,190 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 30 50,000 SH Call SOLE   0 0 50,000
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 28,662 2,860,527 SH   SOLE   2,860,527 0 0
SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 1,082 456,577 SH Call SOLE   0 0 456,577
SPORTSMANS WHSE HLDGS INC COM 84920Y106 14,934 848,528 SH   SOLE   848,528 0 0
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 753 76,150 SH   SOLE   76,150 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 2,113 216,769 SH   SOLE   216,769 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 93 103,750 SH Call SOLE   0 0 103,750
SPOTIFY TECHNOLOGY S A SHS L8681T102 85,179 378,000 SH Put SOLE   0 0 378,000
SPOTIFY TECHNOLOGY S A SHS L8681T102 117,202 520,114 SH   SOLE   520,114 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 4,187 414,559 SH   SOLE   414,559 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 135 187,500 SH Call SOLE   0 0 187,500
SPRINGWATER SPL SITUATIONS C UNIT 12/01/2027 85205U206 1,290 129,254 SH   SOLE   129,254 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 2,903 45,757 SH   SOLE   45,757 0 0
SPRINKLR INC CL A 85208T107 887 50,688 SH   SOLE   50,688 0 0
SPROTT INC COM NEW 852066208 486 13,228 SH   SOLE   13,228 0 0
SPROUT SOCIAL INC COM CL A 85209W109 9,089 74,533 SH   SOLE   74,533 0 0
SPROUT SOCIAL INC COM CL A 85209W109 1,220 10,000 SH Call SOLE   0 0 10,000
SPROUTS FMRS MKT INC COM 85208M102 10,322 445,503 SH   SOLE   445,503 0 0
SPRUCE BIOSCIENCES INC COM 85209E109 232 38,622 SH   SOLE   38,622 0 0
SPS COMM INC COM 78463M107 10,866 67,358 SH   SOLE   67,358 0 0
SPX CORP COM 784635104 4,498 84,155 SH   SOLE   84,155 0 0
SPX FLOW INC COM 78469X107 19,733 269,947 SH   SOLE   269,947 0 0
SPX FLOW INC COM 78469X107 1,849 25,300 SH Call SOLE   0 0 25,300
SQUARE INC CL A 852234103 54,132 225,700 SH Call SOLE   0 0 225,700
SQUARE INC CL A 852234103 396,551 1,653,400 SH Put SOLE   0 0 1,653,400
SQUARE INC CL A 852234103 51,197 213,462 SH   SOLE   213,462 0 0
SQUARESPACE INC CLASS A 85225A107 352 9,105 SH   SOLE   9,105 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 46,886 675,589 SH   SOLE   675,589 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3,075 66,809 SH   SOLE   66,809 0 0
SSR MNG INC COM 784730103 23,732 1,631,079 SH   SOLE   1,631,079 0 0
ST JOE CO COM 790148100 347 8,254 SH   SOLE   8,254 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 6,580 51,198 SH   SOLE   51,198 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 5,784 45,000 SH Call SOLE   0 0 45,000
STAAR SURGICAL CO COM PAR $0.01 852312305 1,285 10,000 SH Put SOLE   0 0 10,000
STABILIS SOLUTIONS INC COM 85236P101 123 17,042 SH   SOLE   17,042 0 0
STAG INDL INC COM 85254J102 13,005 331,336 SH   SOLE   331,336 0 0
STAGWELL INC COM CL A 85256A109 117 15,222 SH   SOLE   15,222 0 0
STAMPS COM INC COM NEW 852857200 32,979 100,000 SH Call SOLE   0 0 100,000
STAMPS COM INC COM NEW 852857200 109,387 331,687 SH   SOLE   331,687 0 0
STANDARD LITHIUM LTD COM 853606101 2,280 279,674 SH   SOLE   279,674 0 0
STANDARD MTR PRODS INC COM 853666105 1,180 27,003 SH   SOLE   27,003 0 0
STANDEX INTL CORP COM 854231107 8,027 81,151 SH   SOLE   81,151 0 0
STANLEY BLACK & DECKER INC COM 854502101 9,993 57,000 SH Call SOLE   0 0 57,000
STANLEY BLACK & DECKER INC COM 854502101 23,684 135,099 SH   SOLE   135,099 0 0
STANLEY BLACK & DECKER INC COM 854502101 10,782 61,500 SH Put SOLE   0 0 61,500
STANTEC INC COM 85472N109 7,728 164,424 SH   SOLE   164,424 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 19,745 821,319 SH   SOLE   821,319 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 209 20,515 SH   SOLE   20,515 0 0
STARBUCKS CORP COM 855244109 81,310 737,100 SH Call SOLE   0 0 737,100
STARBUCKS CORP COM 855244109 213,549 1,935,900 SH Put SOLE   0 0 1,935,900
STARBUCKS CORP COM 855244109 29,142 264,183 SH   SOLE   264,183 0 0
STARTEK INC COM 85569C107 300 54,371 SH   SOLE   54,371 0 0
STARWOOD PPTY TR INC COM 85571B105 1,949 79,850 SH   SOLE   79,850 0 0
STATE STR CORP COM 857477103 101,532 1,198,443 SH   SOLE   1,198,443 0 0
STATE STR CORP COM 857477103 1,779 21,000 SH Call SOLE   0 0 21,000
STATE AUTO FINL CORP COM 855707105 8,943 175,523 SH   SOLE   175,523 0 0
STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS 85789A105 49 35,903 SH   SOLE   35,903 0 0
STEEL DYNAMICS INC COM 858119100 111,579 1,907,985 SH   SOLE   1,907,985 0 0
STEELCASE INC CL A 858155203 9,191 724,877 SH   SOLE   724,877 0 0
STELLANTIS N.V SHS N82405106 1,910 100,000 SH Put SOLE   0 0 100,000
STEPAN CO COM 858586100 5,321 47,117 SH   SOLE   47,117 0 0
STEPSTONE GROUP INC COM CL A 85914M107 391 9,181 SH   SOLE   9,181 0 0
STEREOTAXIS INC COM NEW 85916J409 1,016 188,819 SH   SOLE   188,819 0 0
STERICYCLE INC COM 858912108 1,355 19,932 SH   SOLE   19,932 0 0
STERIS PLC SHS USD G8473T100 2,043 10,000 SH Call SOLE   0 0 10,000
STERIS PLC SHS USD G8473T100 36,760 179,948 SH   SOLE   179,948 0 0
STERLING BANCORP DEL COM 85917A100 42,894 1,718,506 SH   SOLE   1,718,506 0 0
STERLING BANCORP INC COM 85917W102 538 104,256 SH   SOLE   104,256 0 0
STERLING CHECK CORP COM 85917T109 5,811 223,849 SH   SOLE   223,849 0 0
STERLING CONSTR INC COM 859241101 310 13,658 SH   SOLE   13,658 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 10,641 420,434 SH   SOLE   420,434 0 0
STEWART INFORMATION SVCS COR COM 860372101 16,438 259,854 SH   SOLE   259,854 0 0
STIFEL FINL CORP COM 860630102 154,312 2,270,625 SH   SOLE   2,270,625 0 0
STITCH FIX INC COM CL A 860897107 15,102 378,028 SH   SOLE   378,028 0 0
STOKE THERAPEUTICS INC COM 86150R107 1,395 54,825 SH   SOLE   54,825 0 0
STONEBRIDGE ACQUISITION CORP UNIT 04/11/2026 G85094111 2,520 250,000 SH   SOLE   250,000 0 0
STONECO LTD COM CL A G85158106 2,951 85,000 SH Call SOLE   0 0 85,000
STONECO LTD COM CL A G85158106 18,082 520,788 SH   SOLE   520,788 0 0
STONEMOR INC COM 86184W106 595 240,895 SH   SOLE   240,895 0 0
STONERIDGE INC COM 86183P102 385 18,870 SH   SOLE   18,870 0 0
STONEX GROUP INC COM 861896108 729 11,060 SH   SOLE   11,060 0 0
STORE CAP CORP COM 862121100 4,841 151,130 SH   SOLE   151,130 0 0
STRATASYS LTD SHS M85548101 4,851 225,415 SH   SOLE   225,415 0 0
STRATEGIC ED INC COM 86272C103 4,316 61,223 SH   SOLE   61,223 0 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 10,044 1,010,476 SH   SOLE   1,010,476 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 79 125,000 SH Call SOLE   0 0 125,000
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 3,873 396,462 SH   SOLE   396,462 0 0
STRATUS PPTYS INC COM NEW 863167201 813 25,212 SH   SOLE   25,212 0 0
STRIDE INC COM 86333M108 342 9,503 SH   SOLE   9,503 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 1,190 583,163 SH   SOLE   583,163 0 0
STRYKER CORPORATION COM 863667101 3,587 13,600 SH Call SOLE   0 0 13,600
STRYKER CORPORATION COM 863667101 8,272 31,365 SH   SOLE   31,365 0 0
STRYKER CORPORATION COM 863667101 6,408 24,300 SH Put SOLE   0 0 24,300
STRYVE FOODS INC CLASS A COM 863685103 344 64,269 SH   SOLE   64,269 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 582 71,205 SH   SOLE   71,205 0 0
STURM RUGER & CO INC COM 864159108 1,782 24,150 SH   SOLE   24,150 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3,566 508,729 SH   SOLE   508,729 0 0
SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102 462 537,504 SH Call SOLE   0 0 537,504
SUMMIT HEALTHCRE ACQUISTN CO UNIT 06/03/2026 G8566R128 780 77,619 SH   SOLE   77,619 0 0
SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102 10,969 1,125,008 SH   SOLE   1,125,008 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 3,230 335,417 SH   SOLE   335,417 0 0
SUMMIT MATLS INC CL A 86614U100 1,831 57,260 SH   SOLE   57,260 0 0
SUMO LOGIC INC COM 86646P103 3,071 190,495 SH   SOLE   190,495 0 0
SUN CMNTYS INC COM 866674104 138,647 749,036 SH   SOLE   749,036 0 0
SUN LIFE FINANCIAL INC. COM 866796105 82,152 1,260,000 SH Put SOLE   0 0 1,260,000
SUN LIFE FINANCIAL INC. COM 866796105 1,388 26,938 SH   SOLE   26,938 0 0
SUN LIFE FINANCIAL INC. COM 866796105 46,292 710,000 SH Call SOLE   0 0 710,000
SUNCOKE ENERGY INC COM 86722A103 7,909 1,259,321 SH   SOLE   1,259,321 0 0
SUNCOR ENERGY INC NEW COM 867224107 30,337 1,462,692 SH   SOLE   1,462,692 0 0
SUNDIAL GROWERS INC COM 86730L109 1,016 1,498,586 SH   SOLE   1,498,586 0 0
SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114 618 567,083 SH Call SOLE   0 0 567,083
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 5,310 999,986 SH   SOLE   999,986 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 13,748 417,357 SH   SOLE   417,357 0 0
SUNOPTA INC COM 8676EP108 5,966 667,966 SH   SOLE   667,966 0 0
SUNPOWER CORP COM 867652406 315 13,891 SH   SOLE   13,891 0 0
SUNRUN INC COM 86771W105 1,980 45,000 SH Put SOLE   0 0 45,000
SUNRUN INC COM 86771W105 33,320 757,272 SH   SOLE   757,272 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,004 84,090 SH   SOLE   84,090 0 0
SUNWORKS INC COM NEW 86803X204 694 113,069 SH   SOLE   113,069 0 0
SUPER LEAGUE GAMING INC COM 86804F202 152 48,819 SH   SOLE   48,819 0 0
SUPER MICRO COMPUTER INC COM 86800U104 494 13,520 SH   SOLE   13,520 0 0
SUPERCOM LTD NEW SHS NEW M87095119 22 22,144 SH   SOLE   22,144 0 0
SUPERIOR INDS INTL INC COM 868168105 109 15,463 SH   SOLE   15,463 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 17,131 1,764,242 SH   SOLE   1,764,242 0 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 865 87,508 SH   SOLE   87,508 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 348 369,806 SH Call SOLE   0 0 369,806
SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 244 305,531 SH Call SOLE   0 0 305,531
SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 11,104 1,142,357 SH   SOLE   1,142,357 0 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 892 89,771 SH   SOLE   89,771 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 11,135 417,524 SH   SOLE   417,524 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 267 10,000 SH Call SOLE   0 0 10,000
SURFACE ONCOLOGY INC COM 86877M209 565 74,604 SH   SOLE   74,604 0 0
SURGALIGN HOLDINGS INC COM 86882C105 634 581,515 SH   SOLE   581,515 0 0
SURGERY PARTNERS INC COM 86881A100 34,884 823,891 SH   SOLE   823,891 0 0
SURMODICS INC COM 868873100 4,034 72,551 SH   SOLE   72,551 0 0
SURO CAPITAL CORP COM NEW 86887Q109 1,230 95,262 SH   SOLE   95,262 0 0
SURROZEN INC *W EXP 08/01/203 86889P117 84 73,900 SH Call SOLE   0 0 73,900
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 243 357,081 SH Call SOLE   0 0 357,081
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 7,014 718,645 SH   SOLE   718,645 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 1,564 155,000 SH   SOLE   155,000 0 0
SUTRO BIOPHARMA INC COM 869367102 4,053 214,583 SH   SOLE   214,583 0 0
SUZANO S A SPON ADS 86959K105 224 22,433 SH   SOLE   22,433 0 0
SVB FINANCIAL GROUP COM 78486Q101 3,234 5,000 SH Put SOLE   0 0 5,000
SVB FINANCIAL GROUP COM 78486Q101 7,054 10,904 SH   SOLE   10,904 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 5,824 596,764 SH   SOLE   596,764 0 0
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 312 31,366 SH   SOLE   31,366 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 112 112,080 SH Call SOLE   0 0 112,080
SVF INVESTMENT CORP 2 CL A SHS G8601M100 2,965 301,968 SH   SOLE   301,968 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 5,389 548,220 SH   SOLE   548,220 0 0
SWITCH INC CL A 87105L104 2,365 93,156 SH   SOLE   93,156 0 0
SWITCH INC CL A 87105L104 1,270 50,000 SH Call SOLE   0 0 50,000
SWITCHBACK II CORPORATION COM CL A G8633T115 5,597 561,945 SH   SOLE   561,945 0 0
SWITCHBACK II CORPORATION UNIT 99/99/9999 G8633T123 904 88,600 SH   SOLE   88,600 0 0
SWITCHBACK II CORPORATION COM CL A G8633T115 722 523,392 SH Call SOLE   0 0 523,392
SYNAPTOGENIX INC COM NEW 87167T201 178 17,919 SH   SOLE   17,919 0 0
SYNCHRONY FINANCIAL COM 87165B103 16,676 341,156 SH   SOLE   341,156 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 704 36,851 SH   SOLE   36,851 0 0
SYNEOS HEALTH INC CL A 87166B102 3,499 40,000 SH Put SOLE   0 0 40,000
SYNEOS HEALTH INC CL A 87166B102 12,411 141,870 SH   SOLE   141,870 0 0
SYNEOS HEALTH INC CL A 87166B102 2,187 25,000 SH Call SOLE   0 0 25,000
SYNLOGIC INC COM 87166L100 311 101,826 SH   SOLE   101,826 0 0
SYNNEX CORP COM 87162W100 688 6,610 SH   SOLE   6,610 0 0
SYNOPSYS INC COM 871607107 74,016 247,206 SH   SOLE   247,206 0 0
SYNOVUS FINL CORP COM NEW 87161C501 23,093 526,151 SH   SOLE   526,151 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 1,414 316,375 SH   SOLE   316,375 0 0
SYSCO CORP COM 871829107 40,709 518,581 SH   SOLE   518,581 0 0
SYSCO CORP COM 871829107 3,690 47,000 SH Call SOLE   0 0 47,000
T2 BIOSYSTEMS INC COM 89853L104 1,484 1,621,731 SH   SOLE   1,621,731 0 0
TABOOLA.COM LTD ORD SHS M8744T106 59 31,750 SH Call SOLE   0 0 31,750
TABOOLA.COM LTD ORD SHS M8744T106 368 43,529 SH   SOLE   43,529 0 0
TABULA RASA HEALTHCARE INC COM 873379101 385 14,671 SH   SOLE   14,671 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 8,986 202,162 SH   SOLE   202,162 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 608 1,047,577 SH Call SOLE   0 0 1,047,577
TAILWIND ACQUISITION CORP COM CL A 87403Q102 3,987 407,646 SH   SOLE   407,646 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 6,247 644,065 SH   SOLE   644,065 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 143 230,331 SH Call SOLE   0 0 230,331
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 1,178 118,883 SH   SOLE   118,883 0 0
TAILWIND TWO ACQUISITION COR SHS CL A G86613109 11,565 1,188,600 SH   SOLE   1,188,600 0 0
TAILWIND TWO ACQUISITION COR SHS CL A G86613109 397 401,464 SH Call SOLE   0 0 401,464
TAILWIND TWO ACQUISITION COR UNIT 03/01/2028 G86613117 312 31,092 SH   SOLE   31,092 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 134,896 1,208,200 SH Put SOLE   0 0 1,208,200
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 154,216 1,381,249 SH   SOLE   1,381,249 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 257 15,669 SH   SOLE   15,669 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 25,884 168,000 SH Put SOLE   0 0 168,000
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 82,024 532,384 SH   SOLE   532,384 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,202 7,800 SH Call SOLE   0 0 7,800
TAL EDUCATION GROUP SPONSORED ADS 874080104 3,413 705,100 SH Call SOLE   0 0 705,100
TAL EDUCATION GROUP SPONSORED ADS 874080104 2,130 440,000 SH Put SOLE   0 0 440,000
TAL EDUCATION GROUP SPONSORED ADS 874080104 15,450 3,192,095 SH   SOLE   3,192,095 0 0
TALKSPACE INC COM 87427V103 460 126,000 SH   SOLE   126,000 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111 2,862 3,716,529 SH Call SOLE   0 0 3,716,529
TALOS ENERGY INC COM 87484T108 12,889 936,011 SH   SOLE   936,011 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 20,230 169,462 SH   SOLE   169,462 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,194 10,000 SH Call SOLE   0 0 10,000
TANGER FACTORY OUTLET CTRS I COM 875465106 461 28,291 SH   SOLE   28,291 0 0
TANTECH HLDGS LTD COM G8675X107 9 13,314 SH   SOLE   13,314 0 0
TANZANIAN GOLD CORP COM 87601A107 22 43,571 SH   SOLE   43,571 0 0
TAPESTRY INC COM 876030107 1,847 49,888 SH   SOLE   49,888 0 0
TAPESTRY INC COM 876030107 1,418 38,300 SH Put SOLE   0 0 38,300
TARENA INTL INC SPONSORED ADS 876108101 99 71,900 SH   SOLE   71,900 0 0
TARGA RES CORP COM 87612G101 74,299 1,509,843 SH   SOLE   1,509,843 0 0
TARGET CORP COM 87612E106 109,005 476,481 SH   SOLE   476,481 0 0
TARGET CORP COM 87612E106 250,160 1,093,500 SH Put SOLE   0 0 1,093,500
TARGET CORP COM 87612E106 74,396 325,200 SH Call SOLE   0 0 325,200
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 1,862 4,900,000 SH Call SOLE   0 0 4,900,000
TARGET HOSPITALITY CORP COM 87615L107 205 55,027 SH   SOLE   55,027 0 0
TASKUS INC CLASS A COM 87652V109 726 10,936 SH   SOLE   10,936 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 150 230,000 SH Call SOLE   0 0 230,000
TASTEMAKER ACQUISITION CORP COM CL A 876545104 4,306 436,723 SH   SOLE   436,723 0 0
TATA MTRS LTD SPONSORED ADR 876568502 11,405 508,941 SH   SOLE   508,941 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 3,012 116,817 SH   SOLE   116,817 0 0
TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 242 24,694 SH   SOLE   24,694 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 10,869 1,113,643 SH   SOLE   1,113,643 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 213 366,666 SH Call SOLE   0 0 366,666
TC BANCSHARES INC COM 87224V108 315 22,564 SH   SOLE   22,564 0 0
TC ENERGY CORP COM 87807B107 12,202 253,730 SH   SOLE   253,730 0 0
TC ENERGY CORP COM 87807B107 72,237 1,280,000 SH Put SOLE   0 0 1,280,000
TC ENERGY CORP COM 87807B107 58,522 960,000 SH Call SOLE   0 0 960,000
TCG BDC INC COM 872280102 953 71,067 SH   SOLE   71,067 0 0
TCR2 THERAPEUTICS INC COM 87808K106 447 52,500 SH Call SOLE   0 0 52,500
TCR2 THERAPEUTICS INC COM 87808K106 2,457 288,667 SH   SOLE   288,667 0 0
TCR2 THERAPEUTICS INC COM 87808K106 255 30,000 SH Put SOLE   0 0 30,000
TCV ACQUISITION CORP CL A SHS G8704C124 13,006 1,327,169 SH   SOLE   1,327,169 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 3,551 360,527 SH   SOLE   360,527 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 187 300,612 SH Call SOLE   0 0 300,612
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 7,889 806,620 SH   SOLE   806,620 0 0
TD HLDGS INC COM 87250W103 15 22,541 SH   SOLE   22,541 0 0
TE CONNECTIVITY LTD REG SHS H84989104 42,715 311,292 SH   SOLE   311,292 0 0
TEAM INC COM 878155100 2,402 797,934 SH   SOLE   797,934 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 517 771,481 SH Call SOLE   0 0 771,481
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 22,698 2,323,229 SH   SOLE   2,323,229 0 0
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 104 10,491 SH   SOLE   10,491 0 0
TECHNIPFMC PLC COM G87110105 4,130 548,496 SH   SOLE   548,496 0 0
TECHTARGET INC COM 87874R100 9,405 114,116 SH   SOLE   114,116 0 0
TECK RESOURCES LTD CL B 878742204 27,861 1,118,478 SH   SOLE   1,118,478 0 0
TECK RESOURCES LTD CL B 878742204 996 40,000 SH Call SOLE   0 0 40,000
TECNOGLASS INC SHS G87264100 2,073 95,398 SH   SOLE   95,398 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 3,661 235,429 SH   SOLE   235,429 0 0
TEGNA INC COM 87901J105 29,280 1,484,795 SH   SOLE   1,484,795 0 0
TEJON RANCH CO COM 879080109 789 44,453 SH   SOLE   44,453 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 595 668,927 SH Call SOLE   0 0 668,927
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 8,206 835,665 SH   SOLE   835,665 0 0
TELADOC HEALTH INC COM 87918A105 105,531 832,200 SH Put SOLE   0 0 832,200
TELADOC HEALTH INC COM 87918A105 77,975 614,900 SH Call SOLE   0 0 614,900
TELADOC HEALTH INC COM 87918A105 4,997 39,408 SH   SOLE   39,408 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1,385 279,816 SH   SOLE   279,816 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 87,778 204,334 SH   SOLE   204,334 0 0
TELEFLEX INCORPORATED COM 879369106 18,828 50,000 SH Call SOLE   0 0 50,000
TELEFLEX INCORPORATED COM 879369106 4,371 11,607 SH   SOLE   11,607 0 0
TELEFONICA S A SPONSORED ADR 879382208 430 91,208 SH   SOLE   91,208 0 0
TELIGENT INC NEW COM NEW 87960W203 5 12,297 SH   SOLE   12,297 0 0
TELLURIAN INC NEW COM 87968A104 10,824 2,768,221 SH   SOLE   2,768,221 0 0
TELUS CORPORATION COM 87971M103 9,564 434,837 SH   SOLE   434,837 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 10,076 287,652 SH   SOLE   287,652 0 0
TEMPEST THERAPEUTICS INC COM 87978U108 421 29,072 SH   SOLE   29,072 0 0
TEMPUR SEALY INTL INC COM 88023U101 3,697 79,651 SH   SOLE   79,651 0 0
TENABLE HLDGS INC COM 88025T102 42,918 930,166 SH   SOLE   930,166 0 0
TENARIS S A SPONSORED ADS 88031M109 21,283 1,008,192 SH   SOLE   1,008,192 0 0
TENAYA THERAPEUTICS INC COM 87990A106 2,206 106,851 SH   SOLE   106,851 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 11,276 1,555,340 SH   SOLE   1,555,340 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 12,434 1,715,000 SH Put SOLE   0 0 1,715,000
TENET HEALTHCARE CORP COM NEW 88033G407 100,117 1,506,871 SH   SOLE   1,506,871 0 0
TENNANT CO COM 880345103 1,114 15,068 SH   SOLE   15,068 0 0
TENNECO INC CL A VTG COM STK 880349105 975 68,333 SH   SOLE   68,333 0 0
TERADATA CORP DEL COM 88076W103 1,474 25,701 SH   SOLE   25,701 0 0
TERADYNE INC COM 880770102 3,352 30,700 SH Put SOLE   0 0 30,700
TERADYNE INC COM 880770102 138,943 1,272,726 SH   SOLE   1,272,726 0 0
TEREX CORP NEW COM 880779103 19,289 458,167 SH   SOLE   458,167 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 9,902 237,639 SH   SOLE   237,639 0 0
TERNIUM SA SPONSORED ADS 880890108 970 22,936 SH   SOLE   22,936 0 0
TERRENO RLTY CORP COM 88146M101 23,352 369,315 SH   SOLE   369,315 0 0
TERRITORIAL BANCORP INC COM 88145X108 1,057 41,662 SH   SOLE   41,662 0 0
TESLA INC COM 88160R101 838,294 1,081,000 SH Call SOLE   0 0 1,081,000
TESLA INC COM 88160R101 3,257,714 4,200,900 SH Put SOLE   0 0 4,200,900
TESLA INC COM 88160R101 138,346 178,401 SH   SOLE   178,401 0 0
TETRA TECH INC NEW COM 88162G103 13,490 90,332 SH   SOLE   90,332 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 5,657 1,812,989 SH   SOLE   1,812,989 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 11,688 1,200,000 SH Put SOLE   0 0 1,200,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 16,585 1,702,759 SH   SOLE   1,702,759 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 22,632 2,323,600 SH Call SOLE   0 0 2,323,600
TEXAS CAP BANCSHARES INC COM 88224Q107 19,627 327,002 SH   SOLE   327,002 0 0
TEXAS COMMUNITY BANCSHARES I COM 88231Q108 415 26,882 SH   SOLE   26,882 0 0
TEXAS INSTRS INC COM 882508104 218,831 1,138,500 SH Put SOLE   0 0 1,138,500
TEXAS INSTRS INC COM 882508104 26,927 140,089 SH   SOLE   140,089 0 0
TEXAS INSTRS INC COM 882508104 105,600 549,400 SH Call SOLE   0 0 549,400
TEXAS PACIFIC LAND CORPORATI COM 88262P102 4,508 3,728 SH   SOLE   3,728 0 0
TEXAS ROADHOUSE INC COM 882681109 17,807 194,979 SH   SOLE   194,979 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 4,732 135,542 SH   SOLE   135,542 0 0
TEXTRON INC COM 883203101 35,486 508,324 SH   SOLE   508,324 0 0
TFF PHARMACEUTICALS INC COM 87241J104 404 52,390 SH   SOLE   52,390 0 0
TFI INTL INC COM 87241L109 81,758 799,086 SH   SOLE   799,086 0 0
TG THERAPEUTICS INC COM 88322Q108 591 17,758 SH   SOLE   17,758 0 0
TG THERAPEUTICS INC COM 88322Q108 1,331 40,000 SH Call SOLE   0 0 40,000
THAYER VENTURES ACQU CORP *W EXP 01/01/203 88332T118 129 112,500 SH Call SOLE   0 0 112,500
THAYER VENTURES ACQU CORP COM CL A 88332T100 3,116 308,162 SH   SOLE   308,162 0 0
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 66 55,083 SH Call SOLE   0 0 55,083
THE BEAUTY HEALTH COMPANY *W EXP 05/04/202 88331L116 3,804 262,733 SH Call SOLE   0 0 262,733
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 34,476 1,327,538 SH   SOLE   1,327,538 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 1,175 331,000 SH Call SOLE   0 0 331,000
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 133 10,500 SH   SOLE   10,500 0 0
THE ODP CORP COM 88337F105 9,589 238,764 SH   SOLE   238,764 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 1,061 99,269 SH   SOLE   99,269 0 0
THE ORIGINAL BARK COMPANY *W EXP 05/01/202 68622E112 425 250,000 SH Call SOLE   0 0 250,000
THE ORIGINAL BARK COMPANY COM 68622E104 621 90,491 SH   SOLE   90,491 0 0
THE REALREAL INC COM 88339P101 24,017 1,822,217 SH   SOLE   1,822,217 0 0
THE REALREAL INC COM 88339P101 1,977 150,000 SH Call SOLE   0 0 150,000
THE TRADE DESK INC COM CL A 88339J105 773 11,000 SH Put SOLE   0 0 11,000
THE TRADE DESK INC COM CL A 88339J105 13,856 197,098 SH   SOLE   197,098 0 0
THE AARONS COMPANY INC COM 00258W108 9,229 335,124 SH   SOLE   335,124 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 45 60,500 SH Call SOLE   0 0 60,500
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 1,454 149,474 SH   SOLE   149,474 0 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 4,841 482,200 SH   SOLE   482,200 0 0
THERAPEUTICSMD INC COM 88338N107 921 1,242,386 SH   SOLE   1,242,386 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 6,997 945,534 SH   SOLE   945,534 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 1,595 215,500 SH Call SOLE   0 0 215,500
THERMO FISHER SCIENTIFIC INC COM 883556102 75,187 131,600 SH Put SOLE   0 0 131,600
THERMO FISHER SCIENTIFIC INC COM 883556102 98,700 172,755 SH   SOLE   172,755 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 46,678 81,700 SH Call SOLE   0 0 81,700
THERMON GROUP HLDGS INC COM 88362T103 1,674 96,713 SH   SOLE   96,713 0 0
THIMBLE POINT ACQUISITION CO *W EXP 02/04/202 88408P115 598 629,149 SH Call SOLE   0 0 629,149
THIMBLE POINT ACQUISITION CO COM CL A 88408P107 12,019 1,209,164 SH   SOLE   1,209,164 0 0
THIMBLE POINT ACQUISITION CO UNIT 99/99/9999 88408P206 607 60,000 SH   SOLE   60,000 0 0
THOMSON REUTERS CORP. COM NEW 884903709 28,265 255,764 SH   SOLE   255,764 0 0
THOR INDS INC COM 885160101 16,499 134,399 SH   SOLE   134,399 0 0
THORNBURG INCM BUILDER OPP T COM 885213108 2,888 144,057 SH   SOLE   144,057 0 0
THORNE HEALTHTECH INC COM 885260109 4,264 492,928 SH   SOLE   492,928 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 13,582 473,065 SH   SOLE   473,065 0 0
THREDUP INC CL A 88556E102 1,185 54,632 SH   SOLE   54,632 0 0
THRYV HLDGS INC COM NEW 886029206 5,563 185,176 SH   SOLE   185,176 0 0
THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 8,360 848,692 SH   SOLE   848,692 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 267 355,442 SH Call SOLE   0 0 355,442
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 11,777 1,206,671 SH   SOLE   1,206,671 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 1,527 154,195 SH   SOLE   154,195 0 0
TIDEWATER INC NEW COM 88642R109 351 29,068 SH   SOLE   29,068 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 6,596 651,087 SH   SOLE   651,087 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 223 318,162 SH Call SOLE   0 0 318,162
TILE SHOP HLDGS INC COM 88677Q109 2,060 268,602 SH   SOLE   268,602 0 0
TILLYS INC CL A 886885102 394 28,157 SH   SOLE   28,157 0 0
TILRAY INC COM CL 2 88688T100 24,377 2,159,192 SH   SOLE   2,159,192 0 0
TILRAY INC NOTE 5.000%10/0 88688TAB6 34,356 35,000 SH   SOLE   0 0 0
TIM S A SPONSORED ADR 88706T108 3,093 287,981 SH   SOLE   287,981 0 0
TIMBERLAND BANCORP INC COM 887098101 687 23,745 SH   SOLE   23,745 0 0
TIMKEN CO COM 887389104 37,767 577,302 SH   SOLE   577,302 0 0
TIMKENSTEEL CORPORATION COM 887399103 781 59,721 SH   SOLE   59,721 0 0
TIO TECH A CLASS A ORD SHS G8T10C106 1,544 159,674 SH   SOLE   159,674 0 0
TIO TECH A CLASS A ORD SHS G8T10C106 50 66,666 SH Call SOLE   0 0 66,666
TIO TECH A UNIT 04/12/2028 G8T10C122 10,222 1,024,349 SH   SOLE   1,024,349 0 0
TIPTREE INC COM 88822Q103 361 36,003 SH   SOLE   36,003 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 144 171,135 SH Call SOLE   0 0 171,135
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 4,858 495,703 SH   SOLE   495,703 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 839 83,900 SH   SOLE   83,900 0 0
TITAN INTL INC ILL COM 88830M102 983 137,232 SH   SOLE   137,232 0 0
TITAN MACHY INC COM 88830R101 4,649 179,412 SH   SOLE   179,412 0 0
TIVITY HEALTH INC COM 88870R102 1,452 62,952 SH   SOLE   62,952 0 0
TIZIANA LIFE SCIENCES PLC SPONSORED ADS 88875G101 17 11,304 SH   SOLE   11,304 0 0
TJX COS INC NEW COM 872540109 78,718 1,193,058 SH   SOLE   1,193,058 0 0
TJX COS INC NEW COM 872540109 957 14,500 SH Put SOLE   0 0 14,500
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 3,492 351,806 SH   SOLE   351,806 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 120 209,812 SH Call SOLE   0 0 209,812
TLG ACQUISITION ONE CORP COM CL A 87257M108 8,466 859,515 SH   SOLE   859,515 0 0
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 478 498,194 SH Call SOLE   0 0 498,194
T-MOBILE US INC COM 872590104 24,571 192,318 SH   SOLE   192,318 0 0
T-MOBILE US INC COM 872590104 77,640 607,700 SH Put SOLE   0 0 607,700
T-MOBILE US INC COM 872590104 127,773 1,000,100 SH Call SOLE   0 0 1,000,100
TOAST INC CL A 888787108 22,048 441,409 SH   SOLE   441,409 0 0
TOLL BROTHERS INC COM 889478103 414 7,495 SH   SOLE   7,495 0 0
TOMPKINS FINL CORP COM 890110109 969 11,972 SH   SOLE   11,972 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 137 228,562 SH   SOLE   228,562 0 0
TOOTSIE ROLL INDS INC COM 890516107 1,542 50,666 SH   SOLE   50,666 0 0
TOPBUILD CORP COM 89055F103 27,728 135,386 SH   SOLE   135,386 0 0
TORO CO COM 891092108 6,186 63,503 SH   SOLE   63,503 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 16,038 242,115 SH   SOLE   242,115 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 16,770 200,000 SH Call SOLE   0 0 200,000
TORONTO DOMINION BK ONT COM NEW 891160509 32,481 388,000 SH Put SOLE   0 0 388,000
TORRID HLDGS INC COM 89142B107 8,950 580,069 SH   SOLE   580,069 0 0
TORTOISEECOFIN ACQUISITION C UNIT 99/99/9999 G8956E208 10,458 1,050,000 SH   SOLE   1,050,000 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 56,646 1,181,845 SH   SOLE   1,181,845 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 7,160 239,477 SH   SOLE   239,477 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 5,503 176,876 SH   SOLE   176,876 0 0
TOWNSQUARE MEDIA INC CL A 892231101 481 36,774 SH   SOLE   36,774 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,760 21,155 SH   SOLE   21,155 0 0
TPB ACQUISITION CORP I UNIT 08/09/2026 G8990L119 677 68,121 SH   SOLE   68,121 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 9,923 1,008,407 SH   SOLE   1,008,407 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 216 109,000 SH Call SOLE   0 0 109,000
TPG PACE BEN FIN CORP CL A COM G8990D125 2,519 238,789 SH   SOLE   238,789 0 0
TPG PACE SOLUTIONS CORP SHS CL A G8656V104 9,079 903,418 SH   SOLE   903,418 0 0
TPG RE FIN TR INC COM 87266M107 2,747 221,925 SH   SOLE   221,925 0 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209 540 139,477 SH   SOLE   139,477 0 0
TRACTOR SUPPLY CO COM 892356106 31,681 156,363 SH   SOLE   156,363 0 0
TRADEUP GLOBAL CORPORATION UNIT 99/99/9999 G89877123 464 46,217 SH   SOLE   46,217 0 0
TRADEUP ACQUISITION CORP UNIT 10/15/2027 89268A206 203 20,000 SH   SOLE   20,000 0 0
TRADEWEB MKTS INC CL A 892672106 3,151 39,010 SH   SOLE   39,010 0 0
TRAEGER INC COMMON STOCK 89269P103 8,338 398,372 SH   SOLE   398,372 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 32,576 188,680 SH   SOLE   188,680 0 0
TRANSALTA CORP COM 89346D107 6,589 623,431 SH   SOLE   623,431 0 0
TRANSCAT INC COM 893529107 515 7,992 SH   SOLE   7,992 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 444 11,103 SH   SOLE   11,103 0 0
TRANSDIGM GROUP INC COM 893641100 32,694 52,346 SH   SOLE   52,346 0 0
TRANSDIGM GROUP INC COM 893641100 22,984 36,800 SH Put SOLE   0 0 36,800
TRANSGLOBE ENERGY CORP COM 893662106 84 38,136 SH   SOLE   38,136 0 0
TRANSOCEAN LTD REG SHS H8817H100 187 49,300 SH Call SOLE   0 0 49,300
TRANSOCEAN LTD REG SHS H8817H100 2,811 741,800 SH Put SOLE   0 0 741,800
TRANSOCEAN LTD REG SHS H8817H100 26,114 6,890,141 SH   SOLE   6,890,141 0 0
TRANSOCEAN INC DEB 4.000%12/1 893830BT5 6,465 6,000 SH   SOLE   0 0 0
TRANSUNION COM 89400J107 22,983 204,639 SH   SOLE   204,639 0 0
TRAVEL PLUS LEISURE CO COM 894164102 23,159 424,706 SH   SOLE   424,706 0 0
TRAVELERS COMPANIES INC COM 89417E109 22,220 146,175 SH   SOLE   146,175 0 0
TRAVELZOO COM NEW 89421Q205 714 61,524 SH   SOLE   61,524 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 3,976 163,948 SH   SOLE   163,948 0 0
TREACE MED CONCEPTS INC COM 89455T109 1,414 52,575 SH   SOLE   52,575 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 16,971 1,712,501 SH   SOLE   1,712,501 0 0
TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 257 24,601 SH   SOLE   24,601 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 48 33,333 SH Call SOLE   0 0 33,333
TRECORA RES COM 894648104 1,271 155,368 SH   SOLE   155,368 0 0
TREDEGAR CORP COM 894650100 1,027 84,303 SH   SOLE   84,303 0 0
TREEHOUSE FOODS INC COM 89469A104 622 15,600 SH   SOLE   15,600 0 0
TREMONT MTG TR COM 894789106 484 92,692 SH   SOLE   92,692 0 0
TREMOR INTL LTD ADS 89484T104 2,039 110,383 SH   SOLE   110,383 0 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 267 416,566 SH Call SOLE   0 0 416,566
TREPONT ACQUISITION CORP I SHS CL A G9095M101 8,306 833,132 SH   SOLE   833,132 0 0
TREX CO INC COM 89531P105 4,157 40,786 SH   SOLE   40,786 0 0
TRI POINTE HOMES INC COM 87265H109 4,950 235,513 SH   SOLE   235,513 0 0
TRIBE CAPITAL GROWTH CORP I *W EXP 02/28/202 89601Y119 64 70,000 SH Call SOLE   0 0 70,000
TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 2,596 267,397 SH   SOLE   267,397 0 0
TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 2,907 292,167 SH   SOLE   292,167 0 0
TRICIDA INC COM 89610F101 1,016 218,906 SH   SOLE   218,906 0 0
TRICO BANCSHARES COM 896095106 4,461 102,799 SH   SOLE   102,799 0 0
TRIDENT ACQUISITIONS CORP COM 89615T106 538 46,407 SH   SOLE   46,407 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 9,731 553,684 SH   SOLE   553,684 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 2,021 115,100 SH Put SOLE   0 0 115,100
TRILOGY METALS INC NEW COM 89621C105 457 247,274 SH   SOLE   247,274 0 0
TRIMAS CORP COM NEW 896215209 1,346 41,589 SH   SOLE   41,589 0 0
TRIMBLE INC COM 896239100 9,174 111,533 SH   SOLE   111,533 0 0
TRINET GROUP INC COM 896288107 16,366 173,035 SH   SOLE   173,035 0 0
TRINITY CAP INC COM 896442308 406 25,246 SH   SOLE   25,246 0 0
TRINITY INDS INC COM 896522109 8,541 314,350 SH   SOLE   314,350 0 0
TRINITY PL HLDGS INC COM 89656D101 77 39,249 SH   SOLE   39,249 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 139 64,424 SH   SOLE   64,424 0 0
TRINSEO S A SHS L9340P101 4,503 83,423 SH   SOLE   83,423 0 0
TRIP COM GROUP LTD ADS 89677Q107 745 24,228 SH   SOLE   24,228 0 0
TRIPADVISOR INC COM 896945201 3,131 92,500 SH Put SOLE   0 0 92,500
TRIPADVISOR INC COM 896945201 1,039 30,697 SH   SOLE   30,697 0 0
TRIPLE-S MGMT CORP COM 896749108 3,693 104,406 SH   SOLE   104,406 0 0
TRISTATE CAP HLDGS INC COM 89678F100 931 44,013 SH   SOLE   44,013 0 0
TRITERRAS INC SHS CL A G9103H102 61 10,464 SH   SOLE   10,464 0 0
TRITERRAS INC SHS CL A G9103H102 9,164 11,455,500 SH Call SOLE   0 0 11,455,500
TRITON INTL LTD CL A G9078F107 8,490 163,150 SH   SOLE   163,150 0 0
TRIUMPH BANCORP INC COM 89679E300 507 5,065 SH   SOLE   5,065 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 626 253,581 SH   SOLE   253,581 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 3,698 150,000 SH Call SOLE   0 0 150,000
TRONOX HOLDINGS PLC SHS G9087Q102 17,011 690,117 SH   SOLE   690,117 0 0
TRUEBLUE INC COM 89785X101 3,061 113,018 SH   SOLE   113,018 0 0
TRUECAR INC COM 89785L107 2,185 525,129 SH   SOLE   525,129 0 0
TRUIST FINL CORP COM 89832Q109 16,341 278,616 SH   SOLE   278,616 0 0
TRUIST FINL CORP COM 89832Q109 30,568 521,200 SH Put SOLE   0 0 521,200
TRUIST FINL CORP COM 89832Q109 7,777 132,600 SH Call SOLE   0 0 132,600
TRUPANION INC COM 898202106 7,428 95,639 SH   SOLE   95,639 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 2,154 67,373 SH   SOLE   67,373 0 0
TRUSTMARK CORP COM 898402102 588 18,249 SH   SOLE   18,249 0 0
TSCAN THERAPEUTICS INC COM 89854M101 252 30,240 SH   SOLE   30,240 0 0
TTEC HLDGS INC COM 89854H102 2,996 32,036 SH   SOLE   32,036 0 0
TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 3,982 409,284 SH   SOLE   409,284 0 0
TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 132 216,500 SH Call SOLE   0 0 216,500
TUATARA CAPITAL ACQUISITN CO UNIT 99/99/9999 G9118J127 5,381 537,000 SH   SOLE   537,000 0 0
TUESDAY MORNING CORP COM 89904V101 405 144,483 SH   SOLE   144,483 0 0
TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 521 52,965 SH   SOLE   52,965 0 0
TUNIU CORP SPONSORED ADS A 89977P106 125 82,597 SH   SOLE   82,597 0 0
TUPPERWARE BRANDS CORP COM 899896104 400 18,934 SH   SOLE   18,934 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 325 74,756 SH   SOLE   74,756 0 0
TURMERIC ACQUISITION CORP CL A G9127T108 161 234,025 SH Call SOLE   0 0 234,025
TURMERIC ACQUISITION CORP CL A G9127T108 3,048 311,389 SH   SOLE   311,389 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 742 11,168 SH   SOLE   11,168 0 0
TURNING PT BRANDS INC COM 90041L105 14,228 297,968 SH   SOLE   297,968 0 0
TURTLE BEACH CORP COM NEW 900450206 1,152 41,400 SH Call SOLE   0 0 41,400
TURTLE BEACH CORP COM NEW 900450206 7,564 271,886 SH   SOLE   271,886 0 0
TUSCAN HLDGS CORP II COM 90070A103 314 31,084 SH   SOLE   31,084 0 0
TUSIMPLE HLDGS INC CL A 90089L108 11,102 299,006 SH   SOLE   299,006 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 3,540 364,417 SH   SOLE   364,417 0 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 1,260 127,290 SH   SOLE   127,290 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 74 112,023 SH Call SOLE   0 0 112,023
TWILIO INC CL A 90138F102 22,086 69,224 SH   SOLE   69,224 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 287 431,665 SH Call SOLE   0 0 431,665
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 12,871 1,326,870 SH   SOLE   1,326,870 0 0
TWIST BIOSCIENCE CORP COM 90184D100 535 5,000 SH Put SOLE   0 0 5,000
TWIST BIOSCIENCE CORP COM 90184D100 2,787 26,052 SH   SOLE   26,052 0 0
TWITTER INC COM 90184L102 137,647 2,279,300 SH Put SOLE   0 0 2,279,300
TWITTER INC COM 90184L102 50,891 842,700 SH Call SOLE   0 0 842,700
TWITTER INC COM 90184L102 9,648 159,763 SH   SOLE   159,763 0 0
TWO COM CL A G9152V101 10,716 1,094,572 SH   SOLE   1,094,572 0 0
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAB7 8,234 8,000 SH   SOLE   0 0 0
TWO HBRS INVT CORP COM NEW 90187B408 1,865 294,238 SH   SOLE   294,238 0 0
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 1,511 1,500 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC COM 902252105 16,979 37,019 SH   SOLE   37,019 0 0
TYME TECHNOLOGIES INC COM 90238J103 1,463 1,420,190 SH   SOLE   1,420,190 0 0
TYRA BIOSCIENCES INC COM 90240B106 1,645 93,501 SH   SOLE   93,501 0 0
TYSON FOODS INC CL A 902494103 63,594 805,600 SH Put SOLE   0 0 805,600
TYSON FOODS INC CL A 902494103 29,689 376,100 SH Call SOLE   0 0 376,100
TYSON FOODS INC CL A 902494103 87,656 1,110,409 SH   SOLE   1,110,409 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 218 346,396 SH Call SOLE   0 0 346,396
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 3,870 395,694 SH   SOLE   395,694 0 0
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 1,172 118,018 SH   SOLE   118,018 0 0
U S CENTY BK DORAL FLA CLASS A COM 90343D108 868 71,283 SH   SOLE   71,283 0 0
U S GLOBAL INVS INC CL A 902952100 210 36,892 SH   SOLE   36,892 0 0
U S PHYSICAL THERAPY COM 90337L108 1,525 13,785 SH   SOLE   13,785 0 0
U S SILICA HLDGS INC COM 90346E103 2,090 261,632 SH   SOLE   261,632 0 0
U S SILICA HLDGS INC COM 90346E103 559 70,000 SH Call SOLE   0 0 70,000
UBER TECHNOLOGIES INC COM 90353T100 26,920 600,900 SH Call SOLE   0 0 600,900
UBER TECHNOLOGIES INC COM 90353T100 235,003 5,245,600 SH Put SOLE   0 0 5,245,600
UBER TECHNOLOGIES INC COM 90353T100 334,358 7,463,350 SH   SOLE   7,463,350 0 0
UBIQUITI INC COM 90353W103 2,183 7,308 SH   SOLE   7,308 0 0
UBS GROUP AG SHS H42097107 3,335 209,214 SH   SOLE   209,214 0 0
UDR INC COM 902653104 57,529 1,085,863 SH   SOLE   1,085,863 0 0
UFP INDUSTRIES INC COM 90278Q108 4,075 59,942 SH   SOLE   59,942 0 0
UFP TECHNOLOGIES INC COM 902673102 790 12,820 SH   SOLE   12,820 0 0
UGI CORP NEW COM 902681105 4,932 115,719 SH   SOLE   115,719 0 0
UGI CORP NEW UNIT 99/99/9999 902681113 2,031 20,619 SH   SOLE   0 0 0
UIPATH INC CL A 90364P105 12,875 244,716 SH   SOLE   244,716 0 0
UIPATH INC CL A 90364P105 2,104 40,000 SH Call SOLE   0 0 40,000
ULTA BEAUTY INC COM 90384S303 6,966 19,300 SH Call SOLE   0 0 19,300
ULTA BEAUTY INC COM 90384S303 59,804 165,700 SH Put SOLE   0 0 165,700
ULTA BEAUTY INC COM 90384S303 43,352 120,116 SH   SOLE   120,116 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 849 19,932 SH   SOLE   19,932 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 9,719 107,764 SH   SOLE   107,764 0 0
ULTRALIFE CORP COM 903899102 82 11,545 SH   SOLE   11,545 0 0
UMB FINL CORP COM 902788108 12,955 133,961 SH   SOLE   133,961 0 0
UMH PPTYS INC COM 903002103 3,558 155,381 SH   SOLE   155,381 0 0
UMPQUA HLDGS CORP COM 904214103 14,031 692,897 SH   SOLE   692,897 0 0
UNDER ARMOUR INC CL A 904311107 24,603 1,219,194 SH   SOLE   1,219,194 0 0
UNDER ARMOUR INC CL C 904311206 9,844 561,855 SH   SOLE   561,855 0 0
UNIFI INC COM NEW 904677200 1,633 74,485 SH   SOLE   74,485 0 0
UNIFIRST CORP MASS COM 904708104 11,589 54,506 SH   SOLE   54,506 0 0
UNION BANKSHARES INC COM 905400107 535 16,755 SH   SOLE   16,755 0 0
UNION PAC CORP COM 907818108 25,383 129,500 SH Call SOLE   0 0 129,500
UNION PAC CORP COM 907818108 146,733 748,600 SH Put SOLE   0 0 748,600
UNION PAC CORP COM 907818108 78,393 399,942 SH   SOLE   399,942 0 0
UNISYS CORP COM NEW 909214306 1,852 73,666 SH   SOLE   73,666 0 0
UNISYS CORP COM NEW 909214306 2,514 100,000 SH Put SOLE   0 0 100,000
UNITED STATES STL CORP NEW COM 912909108 6,591 300,000 SH Put SOLE   0 0 300,000
UNITED STATES STL CORP NEW COM 912909108 2,966 135,000 SH Call SOLE   0 0 135,000
UNITED STATES STL CORP NEW COM 912909108 33,467 1,523,288 SH   SOLE   1,523,288 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 5,040 250,000 SH Call SOLE   0 0 250,000
UNITED STS OIL FD LP UNITS 91232N207 29,029 552,300 SH Put SOLE   0 0 552,300
UNITED STS OIL FD LP UNITS 91232N207 23,925 455,200 SH Call SOLE   0 0 455,200
UNITED THERAPEUTICS CORP DEL COM 91307C102 67,625 366,372 SH   SOLE   366,372 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 11,075 60,000 SH Call SOLE   0 0 60,000
UNITED AIRLS HLDGS INC COM 910047109 295 6,200 SH Call SOLE   0 0 6,200
UNITED AIRLS HLDGS INC COM 910047109 45,795 962,687 SH   SOLE   962,687 0 0
UNITED AIRLS HLDGS INC COM 910047109 86,168 1,811,400 SH Put SOLE   0 0 1,811,400
UNITED BANKSHARES INC WEST V COM 909907107 808 22,215 SH   SOLE   22,215 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 9,420 287,010 SH   SOLE   287,010 0 0
UNITED FIRE GROUP INC COM 910340108 483 20,901 SH   SOLE   20,901 0 0
UNITED INS HLDGS CORP COM 910710102 1,012 278,834 SH   SOLE   278,834 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 13,183 1,153,343 SH   SOLE   1,153,343 0 0
UNITED NAT FOODS INC COM 911163103 3,356 69,305 SH   SOLE   69,305 0 0
UNITED PARCEL SERVICE INC CL B 911312106 32,762 179,911 SH   SOLE   179,911 0 0
UNITED PARCEL SERVICE INC CL B 911312106 176,473 969,100 SH Put SOLE   0 0 969,100
UNITED PARCEL SERVICE INC CL B 911312106 54,029 296,700 SH Call SOLE   0 0 296,700
UNITED RENTALS INC COM 911363109 97,488 277,800 SH Put SOLE   0 0 277,800
UNITED RENTALS INC COM 911363109 22,653 64,550 SH   SOLE   64,550 0 0
UNITED RENTALS INC COM 911363109 17,547 50,000 SH Call SOLE   0 0 50,000
UNITED SEC BANCSHARES CALIF COM 911460103 288 36,017 SH   SOLE   36,017 0 0
UNITED STATES CELLULAR CORP COM 911684108 1,734 54,379 SH   SOLE   54,379 0 0
UNITED STS LIME & MINERALS I COM 911922102 472 3,911 SH   SOLE   3,911 0 0
UNITEDHEALTH GROUP INC COM 91324P102 342,573 876,730 SH   SOLE   876,730 0 0
UNITEDHEALTH GROUP INC COM 91324P102 59,392 152,000 SH Call SOLE   0 0 152,000
UNITEDHEALTH GROUP INC COM 91324P102 84,244 215,600 SH Put SOLE   0 0 215,600
UNITI GROUP INC COM 91325V108 3,848 311,054 SH   SOLE   311,054 0 0
UNITI GROUP INC COM 91325V108 5,567 450,000 SH Put SOLE   0 0 450,000
UNITI GROUP INC COM 91325V108 124 10,000 SH Call SOLE   0 0 10,000
UNITIL CORP COM 913259107 428 10,000 SH   SOLE   10,000 0 0
UNITY BANCORP INC COM 913290102 1,621 69,271 SH   SOLE   69,271 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 1,318 439,306 SH   SOLE   439,306 0 0
UNIVAR SOLUTIONS INC COM 91336L107 23,747 996,938 SH   SOLE   996,938 0 0
UNIVERSAL CORP VA COM 913456109 958 19,831 SH   SOLE   19,831 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 27,503 160,873 SH   SOLE   160,873 0 0
UNIVERSAL ELECTRS INC COM 913483103 1,200 24,366 SH   SOLE   24,366 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 1,511 27,331 SH   SOLE   27,331 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 5,797 41,896 SH   SOLE   41,896 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,384 10,000 SH Call SOLE   0 0 10,000
UNIVERSAL HLTH SVCS INC CL B 913903100 1,384 10,000 SH Put SOLE   0 0 10,000
UNIVERSAL INS HLDGS INC COM 91359V107 1,538 117,947 SH   SOLE   117,947 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1,272 63,364 SH   SOLE   63,364 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 177 17,111 SH   SOLE   17,111 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 247 36,554 SH   SOLE   36,554 0 0
UNUM GROUP COM 91529Y106 15,474 617,490 SH   SOLE   617,490 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 2,515 237,519 SH   SOLE   237,519 0 0
UPHEALTH INC COM 91532B101 246 77,914 SH   SOLE   77,914 0 0
UPLAND SOFTWARE INC COM 91544A109 247 7,374 SH   SOLE   7,374 0 0
UPSTART HLDGS INC COM 91680M107 7,911 25,000 SH Put SOLE   0 0 25,000
UPSTART HLDGS INC COM 91680M107 46,050 145,524 SH   SOLE   145,524 0 0
UPWORK INC COM 91688F104 16,334 362,730 SH   SOLE   362,730 0 0
URANIUM ENERGY CORP COM 916896103 580 190,047 SH   SOLE   190,047 0 0
URBAN EDGE PPTYS COM 91704F104 5,482 299,414 SH   SOLE   299,414 0 0
URBAN OUTFITTERS INC COM 917047102 25,132 846,489 SH   SOLE   846,489 0 0
URBAN ONE INC CL A 91705J105 140 17,222 SH   SOLE   17,222 0 0
UROGEN PHARMA LTD COM M96088105 1,155 68,687 SH   SOLE   68,687 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 752 39,709 SH   SOLE   39,709 0 0
US BANCORP DEL COM NEW 902973304 14,170 238,394 SH   SOLE   238,394 0 0
US BANCORP DEL COM NEW 902973304 3,899 65,600 SH Put SOLE   0 0 65,600
US BANCORP DEL COM NEW 902973304 6,063 102,000 SH Call SOLE   0 0 102,000
US ECOLOGY INC COM 91734M103 750 23,177 SH   SOLE   23,177 0 0
US ECOLOGY INC *W EXP 10/17/202 91734M111 16,387 2,921,000 SH Call SOLE   0 0 2,921,000
US FOODS HLDG CORP COM 912008109 1,901 54,848 SH   SOLE   54,848 0 0
USANA HEALTH SCIENCES INC COM 90328M107 727 7,887 SH   SOLE   7,887 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 188 219,366 SH Call SOLE   0 0 219,366
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 5,231 525,100 SH   SOLE   525,100 0 0
USHG ACQUISITION CORP COM CL A 91748P100 5,049 520,013 SH   SOLE   520,013 0 0
USIO INC COM 917313108 114 19,257 SH   SOLE   19,257 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 62 53,985 SH   SOLE   53,985 0 0
UTZ BRANDS INC COM CL A 918090101 672 39,255 SH   SOLE   39,255 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 12 12,500 SH Call SOLE   0 0 12,500
UWM HOLDINGS CORPORATION COM CL A 91823B109 115 16,517 SH   SOLE   16,517 0 0
UXIN LTD ADS 91818X108 7,259 2,630,089 SH   SOLE   2,630,089 0 0
V F CORP COM 918204108 7,625 113,825 SH   SOLE   113,825 0 0
VACCITECH PLC ADS 91864C107 1,862 118,276 SH   SOLE   118,276 0 0
VAIL RESORTS INC COM 91879Q109 22,066 66,055 SH   SOLE   66,055 0 0
VALARIS LIMITED CL A G9460G101 751 21,517 SH   SOLE   21,517 0 0
VALE S A SPONSORED ADS 91912E105 14,422 1,033,808 SH   SOLE   1,033,808 0 0
VALERO ENERGY CORP COM 91913Y100 2,462 34,887 SH   SOLE   34,887 0 0
VALERO ENERGY CORP COM 91913Y100 38,588 546,800 SH Put SOLE   0 0 546,800
VALERO ENERGY CORP COM 91913Y100 23,479 332,700 SH Call SOLE   0 0 332,700
VALHI INC NEW COM 918905209 664 28,466 SH   SOLE   28,466 0 0
VALLEY NATL BANCORP COM 919794107 9,052 680,126 SH   SOLE   680,126 0 0
VALMONT INDS INC COM 920253101 5,012 21,318 SH   SOLE   21,318 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 188 235,412 SH Call SOLE   0 0 235,412
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 6,887 706,323 SH   SOLE   706,323 0 0
VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026 G9460N114 382 38,432 SH   SOLE   38,432 0 0
VALVOLINE INC COM 92047W101 4,360 139,821 SH   SOLE   139,821 0 0
VANDA PHARMACEUTICALS INC COM 921659108 10,400 606,744 SH   SOLE   606,744 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 126,473 4,291,600 SH Call SOLE   0 0 4,291,600
VANECK ETF TRUST GOLD MINERS ETF 92189F106 14,872 504,665 SH   SOLE   504,665 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 628 21,300 SH Put SOLE   0 0 21,300
VANECK ETF TRUST OIL SERVICES ETF 92189H607 48,642 246,900 SH Put SOLE   0 0 246,900
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 87,516 341,500 SH Call SOLE   0 0 341,500
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,917 50,000 SH Put SOLE   0 0 50,000
VANECK ETF TRUST VANECK VIETNAM 92189F817 2,811 145,874 SH   SOLE   145,874 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 167,216 652,500 SH Put SOLE   0 0 652,500
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 13,757 358,817 SH   SOLE   358,817 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 22,718 115,312 SH   SOLE   115,312 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 533 7,271 SH   SOLE   7,271 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 63,549 1,657,500 SH Call SOLE   0 0 1,657,500
VANECK ETF TRUST OIL SERVICES ETF 92189H607 4,334 22,000 SH Call SOLE   0 0 22,000
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,501 9,760 SH   SOLE   9,760 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3,246 30,744 SH   SOLE   30,744 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,643 80,957 SH   SOLE   80,957 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 972 11,082 SH   SOLE   11,082 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 206 772 SH   SOLE   772 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10,161 118,906 SH   SOLE   118,906 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3,137 55,076 SH   SOLE   55,076 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 252 1,252 SH   SOLE   1,252 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,449 8,441 SH   SOLE   8,441 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 231 1,362 SH   SOLE   1,362 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 572 2,618 SH   SOLE   2,618 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,377 82,306 SH   SOLE   82,306 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,092 79,500 SH Call SOLE   0 0 79,500
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13,618 133,800 SH Put SOLE   0 0 133,800
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 23,735 130,157 SH   SOLE   130,157 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,417 10,471 SH   SOLE   10,471 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,650 33,000 SH   SOLE   33,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12,207 186,051 SH   SOLE   186,051 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,720 51,724 SH   SOLE   51,724 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5,791 105,738 SH   SOLE   105,738 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,245 52,836 SH   SOLE   52,836 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,063 12,900 SH   SOLE   12,900 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 486 5,496 SH   SOLE   5,496 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,047 32,357 SH   SOLE   32,357 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 282 5,578 SH   SOLE   5,578 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16,815 162,700 SH Call SOLE   0 0 162,700
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 243 2,350 SH   SOLE   2,350 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,401 18,957 SH   SOLE   18,957 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 291 3,146 SH   SOLE   3,146 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 864 3,496 SH   SOLE   3,496 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 215 1,146 SH   SOLE   1,146 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,502 6,236 SH   SOLE   6,236 0 0
VAPOTHERM INC COM 922107107 2,018 90,637 SH   SOLE   90,637 0 0
VAREX IMAGING CORP COM 92214X106 18,900 670,199 SH   SOLE   670,199 0 0
VAREX IMAGING CORP COM 92214X106 564 20,000 SH Put SOLE   0 0 20,000
VARONIS SYS INC COM 922280102 8,771 144,148 SH   SOLE   144,148 0 0
VASTA PLATFORM LTD CL A G9440A109 250 54,834 SH   SOLE   54,834 0 0
VAXART INC COM NEW 92243A200 128 16,160 SH   SOLE   16,160 0 0
VAXCYTE INC COM 92243G108 7,136 281,284 SH   SOLE   281,284 0 0
VBI VACCINES INC CDA COM NEW 91822J103 3,749 1,205,530 SH   SOLE   1,205,530 0 0
VECTIVBIO HLDG AG ORD SHS H9060V101 653 84,551 SH   SOLE   84,551 0 0
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 122 157,517 SH Call SOLE   0 0 157,517
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 449 45,200 SH   SOLE   45,200 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 15,061 1,551,066 SH   SOLE   1,551,066 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 21,409 2,195,765 SH   SOLE   2,195,765 0 0
VECTOR GROUP LTD COM 92240M108 967 75,880 SH   SOLE   75,880 0 0
VECTOR GROUP LTD COM 92240M108 2,550 200,000 SH Put SOLE   0 0 200,000
VECTRUS INC COM 92242T101 347 6,895 SH   SOLE   6,895 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 1,552 101,596 SH   SOLE   101,596 0 0
VEECO INSTRS INC DEL COM 922417100 3,019 135,933 SH   SOLE   135,933 0 0
VEEVA SYS INC CL A COM 922475108 10,851 37,655 SH   SOLE   37,655 0 0
VELO3D INC *W EXP 12/01/202 92259N112 95 61,814 SH Call SOLE   0 0 61,814
VELOCITY ACQUISITION CORP COM CL A 92259E104 5,390 546,688 SH   SOLE   546,688 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 117 167,752 SH Call SOLE   0 0 167,752
VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 1,106 110,000 SH   SOLE   110,000 0 0
VELOCITY FINL INC COM 92262D101 323 24,507 SH   SOLE   24,507 0 0
VELODYNE LIDAR INC COM 92259F101 3,856 651,378 SH   SOLE   651,378 0 0
VENATOR MATLS PLC SHS G9329Z100 1,221 428,347 SH   SOLE   428,347 0 0
VENTAS INC COM 92276F100 1,988 36,000 SH Call SOLE   0 0 36,000
VENTAS INC COM 92276F100 32,697 592,235 SH   SOLE   592,235 0 0
VENTOUX CCM ACQUISITION CORP UNIT 09/30/2025 92280L200 389 37,500 SH   SOLE   37,500 0 0
VENTOUX CCM ACQUISITION CORP COM 92280L101 1,443 144,312 SH   SOLE   144,312 0 0
VENUS ACQUISITION CORPORATIO SHS G9420F102 3 10,000 SH Call SOLE   0 0 10,000
VENUS ACQUISITION CORPORATIO RIGHT 02/01/2022 G9420F128 100 10,000 SH Call SOLE   0 0 10,000
VENUS ACQUISITION CORPORATIO SHS G9420F102 1,006 100,440 SH   SOLE   100,440 0 0
VENUS CONCEPT INC COM 92332W105 158 63,122 SH   SOLE   63,122 0 0
VEON LTD SPONSORED ADR 91822M106 16,283 7,828,289 SH   SOLE   7,828,289 0 0
VEONEER INC COM 92336X109 13,419 393,977 SH   SOLE   393,977 0 0
VEONEER INC NOTE 4.000% 6/0 92336XAA7 10,799 6,800 SH   SOLE   0 0 0
VERASTEM INC COM 92337C104 3,139 1,019,015 SH   SOLE   1,019,015 0 0
VEREIT INC COM 92339V308 177,505 3,924,503 SH   SOLE   3,924,503 0 0
VERICEL CORP COM 92346J108 762 15,620 SH   SOLE   15,620 0 0
VERINT SYS INC COM 92343X100 1,988 44,389 SH   SOLE   44,389 0 0
VERISIGN INC COM 92343E102 11,259 54,917 SH   SOLE   54,917 0 0
VERISIGN INC COM 92343E102 554 2,700 SH Put SOLE   0 0 2,700
VERITEX HLDGS INC COM 923451108 14,407 366,032 SH   SOLE   366,032 0 0
VERITIV CORP COM 923454102 1,365 15,238 SH   SOLE   15,238 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 151,231 2,800,063 SH   SOLE   2,800,063 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 89,646 1,659,800 SH Put SOLE   0 0 1,659,800
VERIZON COMMUNICATIONS INC COM 92343V104 66,384 1,229,100 SH Call SOLE   0 0 1,229,100
VERMILION ENERGY INC COM 923725105 374 37,771 SH   SOLE   37,771 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 81 14,786 SH   SOLE   14,786 0 0
VERRA MOBILITY CORP COM 92511U102 3,768 250,044 SH   SOLE   250,044 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 208 16,630 SH   SOLE   16,630 0 0
VERSO CORP CL A 92531L207 999 48,124 SH   SOLE   48,124 0 0
VERTEX ENERGY INC COM 92534K107 11,510 2,196,577 SH   SOLE   2,196,577 0 0
VERTEX ENERGY INC COM 92534K107 524 100,000 SH Put SOLE   0 0 100,000
VERTEX INC CL A 92538J106 1,306 67,949 SH   SOLE   67,949 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8,199 45,200 SH Call SOLE   0 0 45,200
VERTEX PHARMACEUTICALS INC COM 92532F100 16,670 91,900 SH Put SOLE   0 0 91,900
VERTEX PHARMACEUTICALS INC COM 92532F100 126,194 695,708 SH   SOLE   695,708 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 28,625 1,188,233 SH   SOLE   1,188,233 0 0
VERU INC COM 92536C103 4,637 543,593 SH   SOLE   543,593 0 0
VIA RENEWABLES INC CL A COM 92556D106 1,050 103,069 SH   SOLE   103,069 0 0
VIACOMCBS INC CL A 92556H107 983 23,369 SH   SOLE   23,369 0 0
VIACOMCBS INC CL B 92556H206 13,279 336,100 SH Call SOLE   0 0 336,100
VIACOMCBS INC CL B 92556H206 169,856 4,299,067 SH   SOLE   4,299,067 0 0
VIACOMCBS INC CL B 92556H206 23,726 600,500 SH Put SOLE   0 0 600,500
VIAD CORP COM 92552R406 1,264 27,828 SH   SOLE   27,828 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 265 21,666 SH   SOLE   21,666 0 0
VIATRIS INC COM 92556V106 48,104 3,550,079 SH   SOLE   3,550,079 0 0
VIAVI SOLUTIONS INC COM 925550105 40,199 2,553,909 SH   SOLE   2,553,909 0 0
VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 1,026 464,168 SH Call SOLE   0 0 464,168
VICI PPTYS INC COM 925652109 49,577 1,745,054 SH   SOLE   1,745,054 0 0
VICKERS VANTAGE CORP I SHS G9440B107 640 64,046 SH   SOLE   64,046 0 0
VICKERS VANTAGE CORP I SHS G9440B107 8 15,000 SH Call SOLE   0 0 15,000
VICOR CORP COM 925815102 669 4,986 SH   SOLE   4,986 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 9,125 165,135 SH   SOLE   165,135 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 4,770 136,241 SH   SOLE   136,241 0 0
VIDLER WATER RESOUCES INC COM 92660E107 1,840 161,658 SH   SOLE   161,658 0 0
VIEMED HEALTHCARE INC COM 92663R105 822 147,933 SH   SOLE   147,933 0 0
VIEW INC *W EXP 03/08/202 92671V114 527 579,479 SH Call SOLE   0 0 579,479
VIEW INC COM CL A 92671V106 103 19,055 SH   SOLE   19,055 0 0
VIEWRAY INC COM 92672L107 13,875 1,924,370 SH   SOLE   1,924,370 0 0
VIKING THERAPEUTICS INC COM 92686J106 372 59,208 SH   SOLE   59,208 0 0
VILLAGE FARMS INTL INC COM 92707Y108 96 11,500 SH   SOLE   11,500 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 978 45,093 SH   SOLE   45,093 0 0
VINCO VENTURES INC COM 927330100 733 114,347 SH   SOLE   114,347 0 0
VINE ENERGY INC CL A 92735P103 10,010 607,788 SH   SOLE   607,788 0 0
VINTAGE WINE ESTATES INC COM 92747V106 181 17,745 SH   SOLE   17,745 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 99 21,685 SH   SOLE   21,685 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2,340 107,110 SH   SOLE   107,110 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 3,732 335,000 SH Put SOLE   0 0 335,000
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 4,178 375,000 SH Call SOLE   0 0 375,000
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 28,787 2,584,107 SH   SOLE   2,584,107 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 7,188 165,173 SH   SOLE   165,173 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 361 420,143 SH Call SOLE   0 0 420,143
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 3,914 395,374 SH   SOLE   395,374 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 11,965 1,232,227 SH   SOLE   1,232,227 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,012 40,000 SH Put SOLE   0 0 40,000
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 9,416 372,179 SH   SOLE   372,179 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 2,654 161,345 SH   SOLE   161,345 0 0
VIRIOS THERAPEUTICS INC COM 92829J104 152 28,781 SH   SOLE   28,781 0 0
VIRNETX HLDG CORP COM 92823T108 180 45,810 SH   SOLE   45,810 0 0
VIRTRA INC COM PAR 92827K301 130 12,819 SH   SOLE   12,819 0 0
VIRTU FINL INC CL A 928254101 7,593 310,806 SH   SOLE   310,806 0 0
VIRTUOSO ACQUISITION CORP COM CL A 92837J104 5,452 550,184 SH   SOLE   550,184 0 0
VIRTUOSO ACQUISITION CORP *W EXP 01/31/202 92837J112 219 191,021 SH Call SOLE   0 0 191,021
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 109 18,282 SH   SOLE   18,282 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 1,133 76,411 SH   SOLE   76,411 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 25,453 82,022 SH   SOLE   82,022 0 0
VISA INC COM CL A 92826C839 234,556 1,053,000 SH Put SOLE   0 0 1,053,000
VISA INC COM CL A 92826C839 257,276 1,155,000 SH Call SOLE   0 0 1,155,000
VISA INC COM CL A 92826C839 114,135 512,391 SH   SOLE   512,391 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 64,542 3,212,652 SH   SOLE   3,212,652 0 0
VISHAY PRECISION GROUP INC COM 92835K103 2,002 57,580 SH   SOLE   57,580 0 0
VISTA GOLD CORP COM NEW 927926303 176 242,578 SH   SOLE   242,578 0 0
VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109 927 184,300 SH   SOLE   184,300 0 0
VISTA OUTDOOR INC COM 928377100 10,674 264,803 SH   SOLE   264,803 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 1,220 445,338 SH   SOLE   445,338 0 0
VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 773 76,746 SH   SOLE   76,746 0 0
VISTAS MEDIA ACQUISITION CO *W EXP 08/01/202 92840T115 245 350,000 SH Call SOLE   0 0 350,000
VISTEON CORP COM NEW 92839U206 14,548 154,131 SH   SOLE   154,131 0 0
VISTRA CORP COM 92840M102 50,742 2,967,344 SH   SOLE   2,967,344 0 0
VISTRA CORP COM 92840M102 11,543 675,000 SH Call SOLE   0 0 675,000
VITAL FARMS INC COM 92847W103 2,518 143,332 SH   SOLE   143,332 0 0
VIVEON HEALTH ACQUISITION CO UNIT 99/99/9999 92853V205 452 43,750 SH   SOLE   43,750 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 352 35,247 SH   SOLE   35,247 0 0
VIVINT SMART HOME INC COM CL A 928542109 4,029 426,341 SH   SOLE   426,341 0 0
VIVOPOWER INTERNATIONAL PLC SHS G9376R100 113 20,009 SH   SOLE   20,009 0 0
VIZIO HLDG CORP CL A COM 92858V101 2,050 96,527 SH   SOLE   96,527 0 0
VMWARE INC CL A COM 928563402 46,335 311,600 SH Put SOLE   0 0 311,600
VMWARE INC CL A COM 928563402 13,429 90,309 SH   SOLE   90,309 0 0
VMWARE INC CL A COM 928563402 15,628 105,100 SH Call SOLE   0 0 105,100
VOCERA COMMUNICATIONS INC COM 92857F107 16,071 351,196 SH   SOLE   351,196 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 2,288 50,000 SH Call SOLE   0 0 50,000
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,995 129,098 SH   SOLE   129,098 0 0
VOLITIONRX LTD COM 928661107 196 63,337 SH   SOLE   63,337 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 57 16,086 SH   SOLE   16,086 0 0
VOLTA INC *W EXP 08/26/202 92873V110 320 125,000 SH Call SOLE   0 0 125,000
VOLTA INC COM CL A 92873V102 8,339 964,100 SH   SOLE   964,100 0 0
VONTIER CORPORATION COM 928881101 65,489 1,949,078 SH   SOLE   1,949,078 0 0
VORNADO RLTY TR SH BEN INT 929042109 481 11,458 SH   SOLE   11,458 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,731 65,000 SH Call SOLE   0 0 65,000
VORNADO RLTY TR SH BEN INT 929042109 2,092 49,800 SH Put SOLE   0 0 49,800
VOXX INTL CORP CL A 91829F104 668 58,384 SH   SOLE   58,384 0 0
VOYA FINANCIAL INC COM 929089100 27,543 448,652 SH   SOLE   448,652 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 719 273,360 SH   SOLE   273,360 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 360 299,625 SH Call SOLE   0 0 299,625
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 14,076 1,429,059 SH   SOLE   1,429,059 0 0
VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 324 32,716 SH   SOLE   32,716 0 0
VPC IMPACT ACQU HOLDI III IN COM CL A 91835J108 11,018 1,111,762 SH   SOLE   1,111,762 0 0
VPC IMPACT ACQU HOLDI III IN UNIT 99/99/9999 91835J207 258 25,000 SH   SOLE   25,000 0 0
VPC IMPACT ACQU HOLDI III IN *W EXP 09/03/202 91835J116 506 297,775 SH Call SOLE   0 0 297,775
VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 4,290 424,284 SH   SOLE   424,284 0 0
VPC IMPACT ACQUISITION HLDNG *W EXP 10/22/202 G9441E118 644 400,000 SH Call SOLE   0 0 400,000
VROOM INC COM 92918V109 5,660 256,448 SH   SOLE   256,448 0 0
VTEX SHS CL A G9470A102 1,533 74,515 SH   SOLE   74,515 0 0
VTV THERAPEUTICS INC CL A 918385105 225 146,818 SH   SOLE   146,818 0 0
VULCAN MATLS CO COM 929160109 97,245 574,868 SH   SOLE   574,868 0 0
VUZIX CORP COM NEW 92921W300 897 85,744 SH   SOLE   85,744 0 0
VY GLOBAL GROWTH COM CL A G9444H100 7,768 791,815 SH   SOLE   791,815 0 0
VY GLOBAL GROWTH COM CL A G9444H100 304 225,880 SH Call SOLE   0 0 225,880
VYANT BIO INC COM 92942V109 38 16,110 SH   SOLE   16,110 0 0
VYNE THERAPEUTICS INC COM 92941V209 601 432,424 SH   SOLE   432,424 0 0
W & T OFFSHORE INC COM 92922P106 6,142 1,651,044 SH   SOLE   1,651,044 0 0
WABASH NATL CORP COM 929566107 623 41,167 SH   SOLE   41,167 0 0
WABTEC COM 929740108 1,373 15,925 SH   SOLE   15,925 0 0
WALDENCAST ACQUISITION CORP UNIT 03/11/2026 G9460C126 4,835 477,269 SH   SOLE   477,269 0 0
WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 45 55,000 SH Call SOLE   0 0 55,000
WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 1,384 141,204 SH   SOLE   141,204 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,912 146,900 SH Call SOLE   0 0 146,900
WALGREENS BOOTS ALLIANCE INC COM 931427108 43,314 920,600 SH Put SOLE   0 0 920,600
WALGREENS BOOTS ALLIANCE INC COM 931427108 12,899 274,149 SH   SOLE   274,149 0 0
WALKER & DUNLOP INC COM 93148P102 11,811 104,064 SH   SOLE   104,064 0 0
WALKME LTD ORD SHS M97628107 5,302 178,208 SH   SOLE   178,208 0 0
WALMART INC COM 931142103 282,010 2,023,315 SH   SOLE   2,023,315 0 0
WALMART INC COM 931142103 179,354 1,286,800 SH Call SOLE   0 0 1,286,800
WALMART INC COM 931142103 305,479 2,191,700 SH Put SOLE   0 0 2,191,700
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 543 583,508 SH Call SOLE   0 0 583,508
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 6,060 606,000 SH   SOLE   606,000 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 327 33,000 SH   SOLE   33,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 214 203,890 SH Call SOLE   0 0 203,890
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 9,049 921,473 SH   SOLE   921,473 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 29,007 2,965,986 SH   SOLE   2,965,986 0 0
WARBY PARKER INC CL A COM 93403J106 34,029 641,450 SH   SOLE   641,450 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 12,364 289,294 SH   SOLE   289,294 0 0
WARRIOR MET COAL INC COM 93627C101 8,206 352,655 SH   SOLE   352,655 0 0
WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 541 54,000 SH   SOLE   54,000 0 0
WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 114 207,850 SH Call SOLE   0 0 207,850
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 4,097 417,660 SH   SOLE   417,660 0 0
WASHINGTON FED INC COM 938824109 38,914 1,134,188 SH   SOLE   1,134,188 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,271 51,363 SH   SOLE   51,363 0 0
WASTE CONNECTIONS INC COM 94106B101 45,520 361,166 SH   SOLE   361,166 0 0
WASTE MGMT INC DEL COM 94106L109 68,751 460,303 SH   SOLE   460,303 0 0
WATERDROP INC ADS 94132V105 249 104,321 SH   SOLE   104,321 0 0
WATERS CORP COM 941848103 23,138 64,757 SH   SOLE   64,757 0 0
WATERS CORP COM 941848103 5,360 15,000 SH Call SOLE   0 0 15,000
WATSCO INC COM 942622200 27,060 102,258 SH   SOLE   102,258 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,409 14,329 SH   SOLE   14,329 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 5,301 1,081,864 SH   SOLE   1,081,864 0 0
WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125 7,166 726,805 SH   SOLE   726,805 0 0
WAYFAIR INC CL A 94419L101 49,767 194,776 SH   SOLE   194,776 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 61,866 27,500 SH   SOLE   0 0 0
WAYFAIR INC CL A 94419L101 144,695 566,300 SH Put SOLE   0 0 566,300
WD 40 CO COM 929236107 4,429 19,134 SH   SOLE   19,134 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 6,227 316,577 SH   SOLE   316,577 0 0
WEBER INC CL A 94770D102 2,575 146,372 SH   SOLE   146,372 0 0
WEC ENERGY GROUP INC COM 92939U106 94,450 1,070,862 SH   SOLE   1,070,862 0 0
WEIS MKTS INC COM 948849104 999 19,014 SH   SOLE   19,014 0 0
WELBILT INC COM 949090104 73,992 3,183,805 SH   SOLE   3,183,805 0 0
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 176 19,954 SH   SOLE   19,954 0 0
WELLS FARGO CO NEW COM 949746101 51,682 1,113,600 SH Call SOLE   0 0 1,113,600
WELLS FARGO CO NEW COM 949746101 124,430 2,681,100 SH Put SOLE   0 0 2,681,100
WELLS FARGO CO NEW COM 949746101 63,473 1,367,655 SH   SOLE   1,367,655 0 0
WELLTOWER INC COM 95040Q104 13,838 167,941 SH   SOLE   167,941 0 0
WELLTOWER INC COM 95040Q104 5,191 63,000 SH Call SOLE   0 0 63,000
WENDYS CO COM 95058W100 27,903 1,287,017 SH   SOLE   1,287,017 0 0
WENDYS CO COM 95058W100 650 30,000 SH Put SOLE   0 0 30,000
WERNER ENTERPRISES INC COM 950755108 8,007 180,863 SH   SOLE   180,863 0 0
WESBANCO INC COM 950810101 5,696 167,142 SH   SOLE   167,142 0 0
WESCO INTL INC COM 95082P105 5,062 43,894 SH   SOLE   43,894 0 0
WEST BANCORPORATION INC CAP STK 95123P106 456 15,192 SH   SOLE   15,192 0 0
WEST FRASER TIMBER CO LTD COM 952845105 26,187 310,729 SH   SOLE   310,729 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 5,984 14,095 SH   SOLE   14,095 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 6,368 15,000 SH Call SOLE   0 0 15,000
WESTAMERICA BANCORPORATION COM 957090103 1,677 29,803 SH   SOLE   29,803 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 2,399 281,269 SH   SOLE   281,269 0 0
WESTERN UN CO COM 959802109 17,012 841,329 SH   SOLE   841,329 0 0
WESTERN ALLIANCE BANCORP COM 957638109 67,072 616,354 SH   SOLE   616,354 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 174 33,449 SH   SOLE   33,449 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 1,705 653,228 SH   SOLE   653,228 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 196 131,256 SH   SOLE   131,256 0 0
WESTERN DIGITAL CORP. COM 958102105 10,458 185,300 SH Call SOLE   0 0 185,300
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 12,614 12,500 SH   SOLE   0 0 0
WESTERN DIGITAL CORP. COM 958102105 172,373 3,054,100 SH Put SOLE   0 0 3,054,100
WESTERN DIGITAL CORP. COM 958102105 48,382 857,223 SH   SOLE   857,223 0 0
WESTLAKE CHEM CORP COM 960413102 117,701 1,291,436 SH   SOLE   1,291,436 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 9,411 2,860,564 SH   SOLE   2,860,564 0 0
WESTROCK CO COM 96145D105 58,902 1,182,054 SH   SOLE   1,182,054 0 0
WESTROCK CO COM 96145D105 2,955 59,300 SH Put SOLE   0 0 59,300
WESTWATER RES INC COM NEW 961684206 67 18,641 SH   SOLE   18,641 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 996 52,419 SH   SOLE   52,419 0 0
WEX INC COM 96208T104 49,650 281,880 SH   SOLE   281,880 0 0
WEYCO GROUP INC COM 962149100 488 21,533 SH   SOLE   21,533 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,001 84,382 SH   SOLE   84,382 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 491 13,800 SH Put SOLE   0 0 13,800
WHEATON PRECIOUS METALS CORP COM 962879102 12,228 325,190 SH   SOLE   325,190 0 0
WHEELS UP EXPERIENCE INC *W EXP 07/13/202 96328L114 212 166,666 SH Call SOLE   0 0 166,666
WHERE FOOD COMES FROM INC COM NEW 96327X200 328 23,815 SH   SOLE   23,815 0 0
WHIRLPOOL CORP COM 963320106 1,631 8,000 SH Put SOLE   0 0 8,000
WHIRLPOOL CORP COM 963320106 21,566 105,787 SH   SOLE   105,787 0 0
WHIRLPOOL CORP COM 963320106 9,214 45,200 SH Call SOLE   0 0 45,200
WHITE MTNS INS GROUP LTD COM G9618E107 1,599 1,495 SH   SOLE   1,495 0 0
WHITESTONE REIT COM 966084204 4,145 423,775 SH   SOLE   423,775 0 0
WHITING PETE CORP NEW COM NEW 966387508 9,107 155,913 SH   SOLE   155,913 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 1,945 168,410 SH   SOLE   168,410 0 0
WIDEOPENWEST INC COM 96758W101 2,787 141,842 SH   SOLE   141,842 0 0
WILEY JOHN & SONS INC CL A 968223206 454 8,690 SH   SOLE   8,690 0 0
WILLDAN GROUP INC COM 96924N100 423 11,898 SH   SOLE   11,898 0 0
WILLIAMS COS INC COM 969457100 17,410 671,175 SH   SOLE   671,175 0 0
WILLIAMS INDL SVCS GROUP INC COM 96951A104 148 34,749 SH   SOLE   34,749 0 0
WILLIAMS ROWLAND ACQUISITION UNIT 99/99/9999 96951B201 2,030 200,000 SH   SOLE   200,000 0 0
WILLIAMS SONOMA INC COM 969904101 6,894 38,875 SH   SOLE   38,875 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,395 6,000 SH Call SOLE   0 0 6,000
WILLIS TOWERS WATSON PLC LTD SHS G96629103 287,926 1,238,605 SH   SOLE   1,238,605 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 36,568 1,152,852 SH   SOLE   1,152,852 0 0
WINDTREE THERAPEUTICS INC COM 97382D303 2 450,000 SH Call SOLE   0 0 450,000
WINGSTOP INC COM 974155103 11,204 68,346 SH   SOLE   68,346 0 0
WINNEBAGO INDS INC COM 974637100 3,640 50,237 SH   SOLE   50,237 0 0
WINTRUST FINL CORP COM 97650W108 38,367 477,377 SH   SOLE   477,377 0 0
WINVEST ACQUISITION CORP UNIT 08/09/2026 97655B208 1,017 100,000 SH   SOLE   100,000 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 25,002 2,831,448 SH   SOLE   2,831,448 0 0
WISDOMTREE INVTS INC COM 97717P104 4,712 831,079 SH   SOLE   831,079 0 0
WIX COM LTD SHS M98068105 6,330 32,301 SH   SOLE   32,301 0 0
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 173 40,000 SH Call SOLE   0 0 40,000
WNS HLDGS LTD SPON ADR 92932M101 19,619 239,845 SH   SOLE   239,845 0 0
WOLVERINE WORLD WIDE INC COM 978097103 16,412 549,996 SH   SOLE   549,996 0 0
WOODWARD INC COM 980745103 35,105 310,114 SH   SOLE   310,114 0 0
WORKDAY INC CL A 98138H101 156,331 625,600 SH Call SOLE   0 0 625,600
WORKDAY INC CL A 98138H101 327,331 1,309,900 SH Put SOLE   0 0 1,309,900
WORKDAY INC CL A 98138H101 117,472 470,096 SH   SOLE   470,096 0 0
WORKHORSE GROUP INC COM NEW 98138J206 1,385 181,069 SH   SOLE   181,069 0 0
WORKIVA INC COM CL A 98139A105 17,149 121,661 SH   SOLE   121,661 0 0
WORLD QUANTUM GROWTH ACQUISI UNIT 99/99/9999 G5596W119 5,867 583,800 SH   SOLE   583,800 0 0
WORLD FUEL SVCS CORP COM 981475106 3,472 103,277 SH   SOLE   103,277 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 23,412 416,141 SH   SOLE   416,141 0 0
WORTHINGTON INDS INC COM 981811102 689 13,076 SH   SOLE   13,076 0 0
WP CAREY INC COM 92936U109 45,536 623,433 SH   SOLE   623,433 0 0
WPP PLC NEW ADR 92937A102 390 5,819 SH   SOLE   5,819 0 0
WRAP TECHNOLOGIES INC COM 98212N107 805 134,390 SH   SOLE   134,390 0 0
WSFS FINL CORP COM 929328102 13,117 255,649 SH   SOLE   255,649 0 0
WW INTL INC COM 98262P101 381 20,850 SH   SOLE   20,850 0 0
WW INTL INC COM 98262P101 1,825 100,000 SH Call SOLE   0 0 100,000
WW INTL INC COM 98262P101 2,263 124,000 SH Put SOLE   0 0 124,000
WYNDHAM HOTELS & RESORTS INC COM 98311A105 61,550 797,380 SH   SOLE   797,380 0 0
WYNN RESORTS LTD COM 983134107 67,046 791,100 SH Put SOLE   0 0 791,100
WYNN RESORTS LTD COM 983134107 5,933 70,000 SH Call SOLE   0 0 70,000
WYNN RESORTS LTD COM 983134107 29,357 346,394 SH   SOLE   346,394 0 0
X FINL SPONSORED ADS 98372W202 57 13,683 SH   SOLE   13,683 0 0
X4 PHARMACEUTICALS INC COM 98420X103 1,414 267,368 SH   SOLE   267,368 0 0
XBIOTECH INC COM 98400H102 194 15,010 SH   SOLE   15,010 0 0
XCEL ENERGY INC COM 98389B100 135,336 2,165,373 SH   SOLE   2,165,373 0 0
XENCOR INC COM 98401F105 673 20,610 SH   SOLE   20,610 0 0
XENIA HOTELS & RESORTS INC COM 984017103 2,723 153,516 SH   SOLE   153,516 0 0
XENON PHARMACEUTICALS INC COM 98420N105 229 15,000 SH Call SOLE   0 0 15,000
XENON PHARMACEUTICALS INC COM 98420N105 3,609 236,219 SH   SOLE   236,219 0 0
XENON PHARMACEUTICALS INC COM 98420N105 688 45,000 SH Put SOLE   0 0 45,000
XERIS PHARMACEUTICALS INC COM 98422L107 554 226,239 SH   SOLE   226,239 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 12,153 602,524 SH   SOLE   602,524 0 0
XILINX INC COM 983919101 210,488 1,394,051 SH   SOLE   1,394,051 0 0
XILINX INC COM 983919101 2,537 16,800 SH Put SOLE   0 0 16,800
XILINX INC COM 983919101 2,310 15,300 SH Call SOLE   0 0 15,300
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 28 16,199 SH   SOLE   16,199 0 0
XL FLEET CORP COM CL A 9837FR100 294 47,774 SH   SOLE   47,774 0 0
XOMA CORP DEL COM NEW 98419J206 224 9,039 SH   SOLE   9,039 0 0
XOMETRY INC CLASS A COM 98423F109 2,941 50,998 SH   SOLE   50,998 0 0
XOS INC COMMON STOCK 98423B108 3,754 810,842 SH   SOLE   810,842 0 0
XOS INC *W EXP 10/06/202 98423B116 381 359,568 SH Call SOLE   0 0 359,568
XOS INC COMMON STOCK 98423B108 695 150,000 SH Put SOLE   0 0 150,000
XP INC CL A G98239109 13,858 344,988 SH   SOLE   344,988 0 0
XPAC ACQUISITION CORP UNIT 07/27/2021 G9831X114 7,595 772,600 SH   SOLE   772,600 0 0
XPEL INC COM 98379L100 4,287 56,507 SH   SOLE   56,507 0 0
XPENG INC ADS 98422D105 38,604 1,086,201 SH   SOLE   1,086,201 0 0
XPENG INC ADS 98422D105 2,779 78,200 SH Call SOLE   0 0 78,200
XPENG INC ADS 98422D105 4,201 118,200 SH Put SOLE   0 0 118,200
XPERI HOLDING CORP COM 98390M103 1,914 101,583 SH   SOLE   101,583 0 0
XPO LOGISTICS INC COM 983793100 30,361 381,519 SH   SOLE   381,519 0 0
XPRESSPA GROUP INC COM 98420U703 1,549 1,053,581 SH   SOLE   1,053,581 0 0
XYLEM INC COM 98419M100 17,835 144,199 SH   SOLE   144,199 0 0
YALLA GROUP LTD ADS 98459U103 182 23,947 SH   SOLE   23,947 0 0
YAMANA GOLD INC COM 98462Y100 14,022 3,543,067 SH   SOLE   3,543,067 0 0
YANDEX N V SHS CLASS A N97284108 2,105 26,409 SH   SOLE   26,409 0 0
YATRA ONLINE INC ORD SHS G98338109 272 134,426 SH   SOLE   134,426 0 0
YELLOW CORP COM 985510106 114 20,130 SH   SOLE   20,130 0 0
YELLOWSTONE ACQUISITION CO COM CL A 98566K105 2,894 285,121 SH   SOLE   285,121 0 0
YELLOWSTONE ACQUISITION CO *W EXP 10/21/202 98566K113 85 90,625 SH Call SOLE   0 0 90,625
YELP INC CL A 985817105 26,124 701,500 SH Call SOLE   0 0 701,500
YELP INC CL A 985817105 30,387 815,984 SH   SOLE   815,984 0 0
YETI HLDGS INC COM 98585X104 2,021 23,588 SH   SOLE   23,588 0 0
YEXT INC COM 98585N106 715 59,464 SH   SOLE   59,464 0 0
YIELD10 BIOSCIENCE INC COM 98585K862 340 56,071 SH   SOLE   56,071 0 0
YIREN DIGITAL LTD SPONSORED ADS 98585L100 191 63,580 SH   SOLE   63,580 0 0
YORK WTR CO COM 987184108 3,852 88,193 SH   SOLE   88,193 0 0
YOUDAO INC SPONSORED ADS 98741T104 3,105 256,833 SH   SOLE   256,833 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 6,304 1,352,818 SH   SOLE   1,352,818 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 607 572,399 SH Call SOLE   0 0 572,399
YUCAIPA ACQUISITION CORP COM G9879L105 14,889 1,507,029 SH   SOLE   1,507,029 0 0
YUM BRANDS INC COM 988498101 39,435 322,419 SH   SOLE   322,419 0 0
YUM BRANDS INC COM 988498101 11,815 96,600 SH Call SOLE   0 0 96,600
YUM BRANDS INC COM 988498101 8,513 69,600 SH Put SOLE   0 0 69,600
YUM CHINA HLDGS INC COM 98850P109 21,756 372,792 SH   SOLE   372,792 0 0
YUNHONG INTL CL A SHS G98882106 2,200 214,425 SH   SOLE   214,425 0 0
YUNJI INC ADS RP CL A 98873N107 46 64,392 SH   SOLE   64,392 0 0
ZAI LAB LTD ADR 98887Q104 11,010 104,471 SH   SOLE   104,471 0 0
ZANITE ACQUISITION CORP *W EXP 10/08/202 98907K111 105 125,000 SH Call SOLE   0 0 125,000
ZANITE ACQUISITION CORP COM CL A 98907K103 3,192 315,714 SH   SOLE   315,714 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 7,474 14,500 SH Put SOLE   0 0 14,500
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,082 2,100 SH Call SOLE   0 0 2,100
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 20,803 40,362 SH   SOLE   40,362 0 0
ZENDESK INC COM 98936J101 71,600 615,170 SH   SOLE   615,170 0 0
ZENVIA INC CLASS A COM G9889V101 1,721 125,138 SH   SOLE   125,138 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 153 19,051 SH   SOLE   19,051 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 2,034 347,068 SH   SOLE   347,068 0 0
ZEVIA PBC CL A 98955K104 2,204 191,486 SH   SOLE   191,486 0 0
ZHANGMEN ED INC SPONSORED ADS 98955H101 50 17,253 SH   SOLE   17,253 0 0
ZHIHU INC ADS 98955N108 11,061 1,198,400 SH   SOLE   1,198,400 0 0
ZILLOW GROUP INC CL A 98954M101 13,463 151,985 SH   SOLE   151,985 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 38,531 437,161 SH   SOLE   437,161 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 126,490 1,435,100 SH Put SOLE   0 0 1,435,100
ZILLOW GROUP INC CL C CAP STK 98954M200 19,638 222,800 SH Call SOLE   0 0 222,800
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 11,185 220,606 SH   SOLE   220,606 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 24,881 170,000 SH Call SOLE   0 0 170,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102 33,514 228,983 SH   SOLE   228,983 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,854 40,000 SH Put SOLE   0 0 40,000
ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205 11,203 1,124,764 SH   SOLE   1,124,764 0 0
ZIONS BANCORPORATION N A COM 989701107 37,097 599,410 SH   SOLE   599,410 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 1,785 980,857 SH   SOLE   980,857 0 0
ZIX CORP COM 98974P100 521 73,726 SH   SOLE   73,726 0 0
ZK INTL GROUP CO LTD SHS G9892K100 130 46,732 SH   SOLE   46,732 0 0
ZOETIS INC CL A 98978V103 83,231 428,714 SH   SOLE   428,714 0 0
ZOETIS INC CL A 98978V103 2,640 13,600 SH Put SOLE   0 0 13,600
ZOGENIX INC COM NEW 98978L204 11,397 750,329 SH   SOLE   750,329 0 0
ZOMEDICA CORP COM 98980M109 119 226,649 SH   SOLE   226,649 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 167,517 640,600 SH Put SOLE   0 0 640,600
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 9,302 35,570 SH   SOLE   35,570 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 87,969 336,400 SH Call SOLE   0 0 336,400
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 47,423 775,018 SH   SOLE   775,018 0 0
ZOSANO PHARMA CORP COM NEW 98979H202 56 77,921 SH   SOLE   77,921 0 0
ZSCALER INC COM 98980G102 67,679 258,100 SH Call SOLE   0 0 258,100
ZSCALER INC COM 98980G102 83,345 317,842 SH   SOLE   317,842 0 0
ZSCALER INC COM 98980G102 113,935 434,500 SH Put SOLE   0 0 434,500
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 7,059 230,229 SH   SOLE   230,229 0 0
ZUMIEZ INC COM 989817101 655 16,471 SH   SOLE   16,471 0 0
ZUORA INC COM CL A 98983V106 4,175 251,837 SH   SOLE   251,837 0 0
Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 3,811 384,588 SH   SOLE   384,588 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 49 76,730 SH Call SOLE   0 0 76,730
Z-WORK ACQUISITION CORP COM CL A 98880C102 2,090 214,573 SH   SOLE   214,573 0 0
ZYMERGEN INC COM 98985X100 290 22,000 SH Call SOLE   0 0 22,000
ZYMEWORKS INC COM 98985W102 6,964 239,813 SH   SOLE   239,813 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 1,643 387,602 SH   SOLE   387,602 0 0
ZYNEX INC COM 98986M103 3,854 338,406 SH   SOLE   338,406 0 0
ZYNGA INC CL A 98986T108 10,292 1,366,800 SH Call SOLE   0 0 1,366,800
ZYNGA INC CL A 98986T108 145 19,200 SH Put SOLE   0 0 19,200
ZYNGA INC CL A 98986T108 12,060 1,601,584 SH   SOLE   1,601,584 0 0