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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 9,229 394,903 SH   SOLE   394,903 0 0
10X CAP VENTURE ACQSTN CORP COM CL A G87076108 1,963 200,557 SH   SOLE   200,557 0 0
10X CAP VENTURE ACQSTN CORP COM CL A G87076108 132 66,666 SH Call SOLE   0 0 66,666
10X GENOMICS INC CL A COM 88025U109 10,189 68,402 SH   SOLE   68,402 0 0
10X GENOMICS INC CL A COM 88025U109 298 2,000 SH Call SOLE   0 0 2,000
111 INC ADS 68247Q102 77 21,982 SH   SOLE   21,982 0 0
180 LIFE SCIENCES CORP COM 68236V104 116 29,730 SH   SOLE   29,730 0 0
1LIFE HEALTHCARE INC COM 68269G107 11,259 640,802 SH   SOLE   640,802 0 0
1LIFE HEALTHCARE INC COM 68269G107 467 26,600 SH Put SOLE   0 0 26,600
1ST CONSTITUTION BANCORP COM 31986N102 3,459 134,626 SH   SOLE   134,626 0 0
1ST SOURCE CORP COM 336901103 2,077 41,884 SH   SOLE   41,884 0 0
1STDIBS COM INC COM 320551104 238 19,020 SH   SOLE   19,020 0 0
22ND CENTY GROUP INC COM 90137F103 427 138,330 SH   SOLE   138,330 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 5,153 773,687 SH   SOLE   773,687 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 5,016 509,262 SH   SOLE   509,262 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 35 53,333 SH Call SOLE   0 0 53,333
26 CAPITAL ACQUISITION CORP UNIT 12/31/2027 90138P209 406 40,000 SH   SOLE   40,000 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 2,508 97,839 SH   SOLE   97,839 0 0
2U INC COM 90214J101 2,134 106,348 SH   SOLE   106,348 0 0
2U INC COM 90214J101 1,375 68,500 SH Call SOLE   0 0 68,500
360 DIGITECH INC AMERICAN DEP 88557W101 4,973 216,862 SH   SOLE   216,862 0 0
3-D SYS CORP DEL COM NEW 88554D205 12,234 567,962 SH   SOLE   567,962 0 0
3M CO COM 88579Y101 82,189 462,700 SH Put SOLE   0 0 462,700
3M CO COM 88579Y101 47,217 265,816 SH   SOLE   265,816 0 0
3M CO COM 88579Y101 43,786 246,500 SH Call SOLE   0 0 246,500
5 01 ACQUISITION CORP COM CL A 33836P105 2,782 282,407 SH   SOLE   282,407 0 0
51JOB INC SPONSORED ADS 316827104 12,484 255,136 SH   SOLE   255,136 0 0
7 ACQUISITION CORPORATION UNIT 11/05/2026 G80694121 5,427 540,000 SH   SOLE   540,000 0 0
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 168 16,800 SH   SOLE   16,800 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 1,399 143,300 SH   SOLE   143,300 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 59 97,000 SH Call SOLE   0 0 97,000
8X8 INC NEW COM 282914100 1,878 112,069 SH   SOLE   112,069 0 0
9 METERS BIOPHARMA INC COM 654405109 33 34,212 SH   SOLE   34,212 0 0
908 DEVICES INC COM 65443P102 10,811 417,909 SH   SOLE   417,909 0 0
9F INC SPONSORED ADS 65442R109 126 114,983 SH   SOLE   114,983 0 0
A K A BRANDS HLDG CORP COM 00152K101 7,198 778,214 SH   SOLE   778,214 0 0
A10 NETWORKS INC COM 002121101 29,037 1,751,334 SH   SOLE   1,751,334 0 0
AAR CORP COM 000361105 2,750 70,456 SH   SOLE   70,456 0 0
ABB LTD SPONSORED ADR 000375204 2,326 60,945 SH   SOLE   60,945 0 0
ABBOTT LABS COM 002824100 129,304 918,746 SH   SOLE   918,746 0 0
ABBOTT LABS COM 002824100 70,215 498,900 SH Call SOLE   0 0 498,900
ABBOTT LABS COM 002824100 92,804 659,400 SH Put SOLE   0 0 659,400
ABBVIE INC COM 00287Y109 407,906 3,012,600 SH Put SOLE   0 0 3,012,600
ABBVIE INC COM 00287Y109 119,382 881,700 SH Call SOLE   0 0 881,700
ABBVIE INC COM 00287Y109 118,317 873,831 SH   SOLE   873,831 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 9,958 696,361 SH   SOLE   696,361 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 278 825,996 SH   SOLE   825,996 0 0
ABERCROMBIE & FITCH CO CL A 002896207 11,187 321,184 SH   SOLE   321,184 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 6,280 642,162 SH   SOLE   642,162 0 0
ABIOMED INC COM 003654100 17,240 48,000 SH Call SOLE   0 0 48,000
ABIOMED INC COM 003654100 4,255 11,847 SH   SOLE   11,847 0 0
ABM INDS INC COM 000957100 3,489 85,419 SH   SOLE   85,419 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 1,176 229,317 SH   SOLE   229,317 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 12,963 295,276 SH   SOLE   295,276 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 56,342 928,206 SH   SOLE   928,206 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,751 75,000 SH Call SOLE   0 0 75,000
ACADIA PHARMACEUTICALS INC COM 004225108 14,074 603,013 SH   SOLE   603,013 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 315 14,425 SH   SOLE   14,425 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 2,324 178,515 SH   SOLE   178,515 0 0
ACCELERATE ACQUISITION CORP *W EXP 06/15/202 00439D110 458 551,949 SH Call SOLE   0 0 551,949
ACCELERATE ACQUISITION CORP COM CL A 00439D102 11,554 1,188,644 SH   SOLE   1,188,644 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 1,600 306,591 SH   SOLE   306,591 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 42,864 103,400 SH Put SOLE   0 0 103,400
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 63,353 152,823 SH   SOLE   152,823 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 34,573 83,400 SH Call SOLE   0 0 83,400
ACCO BRANDS CORP COM 00081T108 7,867 952,410 SH   SOLE   952,410 0 0
ACCOLADE INC COM 00437E102 527 20,000 SH Call SOLE   0 0 20,000
ACCOLADE INC COM 00437E102 14,806 561,671 SH   SOLE   561,671 0 0
ACCRETION ACQUISITION CORP UNIT 03/01/2028 00438Y206 554 54,000 SH   SOLE   54,000 0 0
ACCURAY INC COM 004397105 12,969 2,718,775 SH   SOLE   2,718,775 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 85 125,000 SH Call SOLE   0 0 125,000
ACE CONVERGENCE ACQU CORP CL A G0083D120 2,024 203,189 SH   SOLE   203,189 0 0
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102 257 25,314 SH   SOLE   25,314 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 187 334,248 SH   SOLE   334,248 0 0
ACHARI VENTURES HLDGS CORP I UNIT 09/30/2026 00444X200 304 30,000 SH   SOLE   30,000 0 0
ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102 132 26,423 SH   SOLE   26,423 0 0
ACI WORLDWIDE INC COM 004498101 16,782 483,617 SH   SOLE   483,617 0 0
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 267 26,417 SH   SOLE   26,417 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 727 50,000 SH Call SOLE   0 0 50,000
ACLARIS THERAPEUTICS INC COM 00461U105 5,125 352,507 SH   SOLE   352,507 0 0
ACM RESH INC COM CL A 00108J109 15,198 178,230 SH   SOLE   178,230 0 0
ACNB CORP COM 000868109 2,274 72,713 SH   SOLE   72,713 0 0
ACORDA THERAPEUTICS INC COM NEW 00484M601 217 90,962 SH   SOLE   90,962 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 297 357,392 SH Call SOLE   0 0 357,392
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 10,422 1,072,176 SH   SOLE   1,072,176 0 0
ACROPOLIS INFRASTRUCTURE ACQ UNIT 99/99/9999 005029202 124 12,458 SH   SOLE   12,458 0 0
ACTIVISION BLIZZARD INC COM 00507V109 42,466 638,306 SH   SOLE   638,306 0 0
ACTIVISION BLIZZARD INC COM 00507V109 41,488 623,600 SH Call SOLE   0 0 623,600
ACTIVISION BLIZZARD INC COM 00507V109 128,549 1,932,200 SH Put SOLE   0 0 1,932,200
ACUITY BRANDS INC COM 00508Y102 43,476 205,346 SH   SOLE   205,346 0 0
ACUITYADS HLDGS INC COM 00510L106 270 71,811 SH   SOLE   71,811 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 251 37,163 SH   SOLE   37,163 0 0
ACURX PHARMACEUTICALS INC COM 00510M104 61 13,949 SH   SOLE   13,949 0 0
ACUSHNET HLDGS CORP COM 005098108 4,498 84,738 SH   SOLE   84,738 0 0
ACUTUS MED INC COM 005111109 2,764 810,590 SH   SOLE   810,590 0 0
ADAGIO THERAPEUTICS INC COM 00534A102 746 102,781 SH   SOLE   102,781 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 84 138,666 SH   SOLE   138,666 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 646 23,225 SH   SOLE   23,225 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 23,700 968,941 SH   SOLE   968,941 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 6,163 1,643,478 SH   SOLE   1,643,478 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 4,242 151,185 SH   SOLE   151,185 0 0
ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110 6 12,500 SH Call SOLE   0 0 12,500
ADARA ACQUISITION CORP COM CL A 00653H102 2,444 249,608 SH   SOLE   249,608 0 0
ADC THERAPEUTICS SA SHS H0036K147 815 40,367 SH   SOLE   40,367 0 0
ADDUS HOMECARE CORP COM 006739106 317 3,395 SH   SOLE   3,395 0 0
ADECOAGRO S A COM L00849106 18,480 2,406,264 SH   SOLE   2,406,264 0 0
ADIAL PHARMACEUTICALS INC COM 00688A106 56 20,746 SH   SOLE   20,746 0 0
ADIENT PLC ORD SHS G0084W101 410 8,558 SH   SOLE   8,558 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 4,610 465,680 SH   SOLE   465,680 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 20 30,000 SH Call SOLE   0 0 30,000
ADMA BIOLOGICS INC COM 000899104 239 169,198 SH   SOLE   169,198 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 394,957 696,500 SH Put SOLE   0 0 696,500
ADOBE SYSTEMS INCORPORATED COM 00724F101 150,044 264,600 SH Call SOLE   0 0 264,600
ADOBE SYSTEMS INCORPORATED COM 00724F101 40,879 72,089 SH   SOLE   72,089 0 0
ADS TEC ENERGY PLC SHS G0085J117 19 15,625 SH Call SOLE   0 0 15,625
ADT INC DEL COM 00090Q103 2,748 326,769 SH   SOLE   326,769 0 0
ADTHEORENT HOLDING COMPANY *W EXP 99/99/999 00739D117 95 139,764 SH Call SOLE   0 0 139,764
ADTHEORENT HOLDING COMPANY COM 00739D109 90 15,381 SH   SOLE   15,381 0 0
ADTRAN INC COM 00738A106 355 15,558 SH   SOLE   15,558 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 36,774 153,300 SH Put SOLE   0 0 153,300
ADVANCE AUTO PARTS INC COM 00751Y106 27,182 113,316 SH   SOLE   113,316 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 6,552 48,129 SH   SOLE   48,129 0 0
ADVANCED ENERGY INDS COM 007973100 1,082 11,883 SH   SOLE   11,883 0 0
ADVANCED MICRO DEVICES INC COM 007903107 251,081 1,744,827 SH   SOLE   1,744,827 0 0
ADVANCED MICRO DEVICES INC COM 007903107 961,122 6,679,100 SH Put SOLE   0 0 6,679,100
ADVANCED MICRO DEVICES INC COM 007903107 112,990 785,200 SH Call SOLE   0 0 785,200
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 3,587 369,190 SH   SOLE   369,190 0 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 510 51,602 SH   SOLE   51,602 0 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 59 76,031 SH Call SOLE   0 0 76,031
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 980 148,021 SH   SOLE   148,021 0 0
ADVANSIX INC COM 00773T101 1,576 33,359 SH   SOLE   33,359 0 0
ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110 17,415 7,050,549 SH Call SOLE   0 0 7,050,549
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 136 19,424 SH   SOLE   19,424 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 41 23,125 SH   SOLE   23,125 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 702 618,750 SH Call SOLE   0 0 618,750
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 14,578 1,459,260 SH   SOLE   1,459,260 0 0
AECOM COM 00766T100 33,143 428,480 SH   SOLE   428,480 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 905 190,482 SH   SOLE   190,482 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 181 38,200 SH Put SOLE   0 0 38,200
AEHR TEST SYS COM 00760J108 1,694 70,039 SH   SOLE   70,039 0 0
AEMETIS INC COM NEW 00770K202 3,185 258,951 SH   SOLE   258,951 0 0
AENZA S.A.A SPONSORED ADS 00776D103 34 21,259 SH   SOLE   21,259 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 143 266,935 SH Call SOLE   0 0 266,935
AEQUI ACQUISITION CORP COM CL A 00775W102 8,083 825,626 SH   SOLE   825,626 0 0
AERCAP HOLDINGS NV SHS N00985106 16,848 257,532 SH   SOLE   257,532 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 7,144 1,017,665 SH   SOLE   1,017,665 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 33,241 710,875 SH   SOLE   710,875 0 0
AEROVIRONMENT INC COM 008073108 5,576 89,892 SH   SOLE   89,892 0 0
AES CORP COM 00130H105 60,310 2,481,894 SH   SOLE   2,481,894 0 0
AESTHER HEALTHCARE ACQSTN CO UNIT 09/14/2026 00809L205 1,012 100,000 SH   SOLE   100,000 0 0
AETERNA ZENTARIS INC COM 007975402 20 55,351 SH   SOLE   55,351 0 0
AETHERIUM ACQUISITION CORP UNIT 12/21/2026 00809J200 300 30,000 SH   SOLE   30,000 0 0
AEVA TECHNOLOGIES INC *W EXP 03/12/202 00835Q111 2,999 1,595,000 SH Call SOLE   0 0 1,595,000
AEVA TECHNOLOGIES INC COM 00835Q103 113 14,973 SH   SOLE   14,973 0 0
AEYE INC CL A COM 008183105 79 16,302 SH   SOLE   16,302 0 0
AEYE INC *W EXP 09/30/202 008183113 78 83,333 SH Call SOLE   0 0 83,333
AF ACQUISITION CORP CLASS A COM 001040104 8,977 923,574 SH   SOLE   923,574 0 0
AF ACQUISITION CORP UNIT 03/23/2028 001040203 194 19,585 SH   SOLE   19,585 0 0
AF ACQUISITION CORP *W EXP 03/23/202 001040112 187 316,666 SH Call SOLE   0 0 316,666
AFC GAMMA INC COM 00109K105 1,476 64,863 SH   SOLE   64,863 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 16,312 99,153 SH   SOLE   99,153 0 0
AFFIMED N V COM N01045108 4,252 770,358 SH   SOLE   770,358 0 0
AFFINITY BANCSHARES INC COM 00832E103 203 13,199 SH   SOLE   13,199 0 0
AFFIRM HLDGS INC COM CL A 00827B106 5,310 52,800 SH Put SOLE   0 0 52,800
AFFIRM HLDGS INC COM CL A 00827B106 8,871 88,216 SH   SOLE   88,216 0 0
AFLAC INC COM 001055102 21,199 363,066 SH   SOLE   363,066 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 5,297 547,244 SH   SOLE   547,244 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 191 387,750 SH Call SOLE   0 0 387,750
AFTERNEXT HEALTHTECH ACQUISI UNIT 99/99/9999 G01109118 6,011 609,002 SH   SOLE   609,002 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 12,587 1,290,998 SH   SOLE   1,290,998 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 301 430,332 SH Call SOLE   0 0 430,332
AFYA LTD CL A COM G01125106 1,230 78,313 SH   SOLE   78,313 0 0
AG MTG INVT TR INC COM NEW 001228501 5,248 512,002 SH   SOLE   512,002 0 0
AGBA ACQUISITION LTD SHS G0120M109 267 24,220 SH   SOLE   24,220 0 0
AGCO CORP COM 001084102 5,309 45,759 SH   SOLE   45,759 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 129 82,207 SH   SOLE   82,207 0 0
AGENUS INC COM NEW 00847G705 15,847 4,921,529 SH   SOLE   4,921,529 0 0
AGEX THERAPEUTICS INC COM 00848H108 14 13,115 SH   SOLE   13,115 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 10,489 1,079,104 SH   SOLE   1,079,104 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 226 352,667 SH Call SOLE   0 0 352,667
AGILE THERAPEUTICS INC COM 00847L100 458 938,561 SH   SOLE   938,561 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,597 10,000 SH Put SOLE   0 0 10,000
AGILENT TECHNOLOGIES INC COM 00846U101 16,220 101,600 SH Call SOLE   0 0 101,600
AGILENT TECHNOLOGIES INC COM 00846U101 112,783 706,436 SH   SOLE   706,436 0 0
AGILITI INC COM 00848J104 735 31,756 SH   SOLE   31,756 0 0
AGILON HEALTH INC COM 00857U107 3,645 135,000 SH Put SOLE   0 0 135,000
AGILYSYS INC COM 00847J105 582 13,091 SH   SOLE   13,091 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2,966 90,239 SH   SOLE   90,239 0 0
AGNC INVT CORP COM 00123Q104 809 53,782 SH   SOLE   53,782 0 0
AGNICO EAGLE MINES LTD COM 008474108 83,745 1,575,865 SH   SOLE   1,575,865 0 0
AGORA INC ADS 00851L103 8,021 494,793 SH   SOLE   494,793 0 0
AGREE RLTY CORP COM 008492100 83,517 1,170,357 SH   SOLE   1,170,357 0 0
AGRICO ACQUISITION CORP CLASS A ORD SHS G41089106 314 31,248 SH   SOLE   31,248 0 0
AGRICO ACQUISITION CORP UNIT 99/99/9999 G41089122 347 34,802 SH   SOLE   34,802 0 0
AGRIFY CORP COM 00853E107 1,890 205,385 SH   SOLE   205,385 0 0
AGROFRESH SOLUTIONS INC COM 00856G109 664 333,736 SH   SOLE   333,736 0 0
AHREN ACQUISITION CORP UNIT 12/09/2026 G01322117 7,065 705,125 SH   SOLE   705,125 0 0
AILERON THERAPEUTICS INC COM 00887A105 18 31,548 SH   SOLE   31,548 0 0
AIM IMMUNOTECH INC COM 00901B105 12 12,970 SH   SOLE   12,970 0 0
AIR LEASE CORP CL A 00912X302 3,093 69,927 SH   SOLE   69,927 0 0
AIR PRODS & CHEMS INC COM 009158106 90,561 297,643 SH   SOLE   297,643 0 0
AIR PRODS & CHEMS INC COM 009158106 27,292 89,700 SH Put SOLE   0 0 89,700
AIR PRODS & CHEMS INC COM 009158106 18,316 60,200 SH Call SOLE   0 0 60,200
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,353 46,064 SH   SOLE   46,064 0 0
AIRBNB INC COM CL A 009066101 35,512 213,300 SH Put SOLE   0 0 213,300
AIRBNB INC COM CL A 009066101 17,531 105,300 SH Call SOLE   0 0 105,300
AIRBNB INC COM CL A 009066101 94,238 566,025 SH   SOLE   566,025 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 7,245 421,478 SH   SOLE   421,478 0 0
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 56 14,886 SH   SOLE   14,886 0 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 11/01/202 00951K112 93 125,000 SH Call SOLE   0 0 125,000
AKAMAI TECHNOLOGIES INC COM 00971T101 64,220 548,700 SH Put SOLE   0 0 548,700
AKAMAI TECHNOLOGIES INC COM 00971T101 33,029 282,200 SH Call SOLE   0 0 282,200
AKAMAI TECHNOLOGIES INC COM 00971T101 1,931 16,502 SH   SOLE   16,502 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 4,348 1,923,834 SH   SOLE   1,923,834 0 0
AKERNA CORP COM 00973W102 229 130,959 SH   SOLE   130,959 0 0
AKERO THERAPEUTICS INC COM 00973Y108 418 19,743 SH   SOLE   19,743 0 0
AKOUOS INC COM 00973J101 1,880 221,171 SH   SOLE   221,171 0 0
AKOYA BIOSCIENCES INC COM 00974H104 8,954 584,858 SH   SOLE   584,858 0 0
AKUMIN INC COM 01021F109 19 10,683 SH   SOLE   10,683 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 46,710 6,074,088 SH   SOLE   6,074,088 0 0
ALARM COM HLDGS INC COM 011642105 1,530 18,037 SH   SOLE   18,037 0 0
ALASKA AIR GROUP INC COM 011659109 114,318 2,194,202 SH   SOLE   2,194,202 0 0
ALBANY INTL CORP CL A 012348108 425 4,804 SH   SOLE   4,804 0 0
ALBEMARLE CORP COM 012653101 4,839 20,700 SH Put SOLE   0 0 20,700
ALBEMARLE CORP COM 012653101 46,498 198,904 SH   SOLE   198,904 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 72,130 2,389,213 SH   SOLE   2,389,213 0 0
ALBIREO PHARMA INC COM 01345P106 5,077 217,999 SH   SOLE   217,999 0 0
ALCOA CORP COM 013872106 12,512 210,000 SH Put SOLE   0 0 210,000
ALCOA CORP COM 013872106 2,142 35,955 SH   SOLE   35,955 0 0
ALCON AG ORD SHS H01301128 1,742 20,000 SH Call SOLE   0 0 20,000
ALDEYRA THERAPEUTICS INC COM 01438T106 6,636 1,658,935 SH   SOLE   1,658,935 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 600 150,000 SH Call SOLE   0 0 150,000
ALECTOR INC COM 014442107 8,078 391,206 SH   SOLE   391,206 0 0
ALERUS FINL CORP COM 01446U103 986 33,677 SH   SOLE   33,677 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2,190 87,270 SH   SOLE   87,270 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 32,522 145,863 SH   SOLE   145,863 0 0
ALEXCO RESOURCE CORP COM 01535P106 96 55,082 SH   SOLE   55,082 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 148 51,250 SH Call SOLE   0 0 51,250
ALGOMA STL GROUP INC COM 015658107 1,535 142,452 SH   SOLE   142,452 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 272 18,808 SH   SOLE   18,808 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 808,960 6,810,000 SH Put SOLE   0 0 6,810,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 700,231 5,894,700 SH Call SOLE   0 0 5,894,700
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 145,608 1,225,761 SH   SOLE   1,225,761 0 0
ALICO INC COM 016230104 697 18,815 SH   SOLE   18,815 0 0
ALIGN TECHNOLOGY INC COM 016255101 23,724 36,100 SH Put SOLE   0 0 36,100
ALIGN TECHNOLOGY INC COM 016255101 57,354 87,273 SH   SOLE   87,273 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,629 4,000 SH Call SOLE   0 0 4,000
ALIGNMENT HEALTHCARE INC COM 01625V104 2,243 159,526 SH   SOLE   159,526 0 0
ALIGOS THERAPEUTICS INC COM 01626L105 275 23,133 SH   SOLE   23,133 0 0
ALIMERA SCIENCES INC COM NEW 016259202 65 12,716 SH   SOLE   12,716 0 0
ALKALINE WTR CO INC COM NEW 01643A207 698 591,184 SH   SOLE   591,184 0 0
ALKERMES PLC SHS G01767105 7,599 326,682 SH   SOLE   326,682 0 0
ALLAKOS INC COM 01671P100 18,628 1,902,785 SH   SOLE   1,902,785 0 0
ALLEGHANY CORP MD COM 017175100 1,100 1,648 SH   SOLE   1,648 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 24,731 1,552,492 SH   SOLE   1,552,492 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 3.500% 6/1 01741RAK8 9,096 7,000 SH   SOLE   0 0 0
ALLEGIANT TRAVEL CO COM 01748X102 27,611 147,619 SH   SOLE   147,619 0 0
ALLEGION PLC ORD SHS G0176J109 64,351 485,885 SH   SOLE   485,885 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,308 36,161 SH   SOLE   36,161 0 0
ALLETE INC COM NEW 018522300 13,988 210,824 SH   SOLE   210,824 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,582 23,771 SH   SOLE   23,771 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 222 15,021 SH   SOLE   15,021 0 0
ALLIANT ENERGY CORP COM 018802108 668 10,875 SH   SOLE   10,875 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 707 19,384 SH   SOLE   19,384 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 56,892 1,565,108 SH   SOLE   1,565,108 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 2,313 155,033 SH   SOLE   155,033 0 0
ALLOVIR INC COM 019818103 901 69,599 SH   SOLE   69,599 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4,848 262,759 SH   SOLE   262,759 0 0
ALLSTATE CORP COM 020002101 65,612 557,691 SH   SOLE   557,691 0 0
ALLY FINL INC COM 02005N100 60,573 1,272,273 SH   SOLE   1,272,273 0 0
ALMADEN MINERALS LTD COM CL B 020283305 14 46,703 SH   SOLE   46,703 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8,649 51,000 SH Call SOLE   0 0 51,000
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,611 9,500 SH Put SOLE   0 0 9,500
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 14,146 83,417 SH   SOLE   83,417 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 3,089 51,004 SH   SOLE   51,004 0 0
ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 757 74,000 SH   SOLE   74,000 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 210 263,055 SH Call SOLE   0 0 263,055
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 4,886 495,538 SH   SOLE   495,538 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 540 818,333 SH Call SOLE   0 0 818,333
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 23,814 2,455,000 SH   SOLE   2,455,000 0 0
ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129 200 20,000 SH   SOLE   20,000 0 0
ALPHA TEKNOVA INC COM 02080L102 6,187 302,107 SH   SOLE   302,107 0 0
ALPHA HEALTHCARE ACQU CORP I UNIT 04/01/2026 02073F203 5,505 557,229 SH   SOLE   557,229 0 0
ALPHA HEALTHCARE ACQU CORP I *W EXP 04/01/202 02073F112 75 100,000 SH Call SOLE   0 0 100,000
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104 3,848 400,000 SH   SOLE   400,000 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 8,531 139,731 SH   SOLE   139,731 0 0
ALPHA PRO TECH LTD COM 020772109 475 79,510 SH   SOLE   79,510 0 0
ALPHABET INC CAP STK CL C 02079K107 17,362 6,000 SH Call SOLE   0 0 6,000
ALPHABET INC CAP STK CL A 02079K305 468,747 161,802 SH   SOLE   161,802 0 0
ALPHABET INC CAP STK CL C 02079K107 233,223 80,600 SH Put SOLE   0 0 80,600
ALPHABET INC CAP STK CL A 02079K305 343,299 118,500 SH Call SOLE   0 0 118,500
ALPHABET INC CAP STK CL A 02079K305 1,565,271 540,300 SH Put SOLE   0 0 540,300
ALPHABET INC CAP STK CL C 02079K107 544,255 188,090 SH   SOLE   188,090 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 21,542 1,884,701 SH   SOLE   1,884,701 0 0
ALPINE 4 HOLDINGS INC CL A 02083E105 103 53,797 SH   SOLE   53,797 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 1,646 82,131 SH   SOLE   82,131 0 0
ALSP ORCHID ACQUISITION CORP UNIT 11/30/2028 G0231L115 905 90,000 SH   SOLE   90,000 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 370 25,295 SH   SOLE   25,295 0 0
ALTAIR ENGR INC COM CL A 021369103 312 4,038 SH   SOLE   4,038 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 20,303 2,061,269 SH   SOLE   2,061,269 0 0
ALTENERGY ACQUISITION CORP UNIT 10/29/2026 02157M207 1,867 185,000 SH   SOLE   185,000 0 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0 14,095 15,740 SH   SOLE   0 0 0
ALTERYX INC COM CL A 02156B103 5,068 83,767 SH   SOLE   83,767 0 0
ALTICE USA INC CL A 02156K103 52,835 3,265,451 SH   SOLE   3,265,451 0 0
ALTICE USA INC CL A 02156K103 2,670 165,000 SH Call SOLE   0 0 165,000
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 105 116,724 SH Call SOLE   0 0 116,724
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 4,170 427,232 SH   SOLE   427,232 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 7,206 730,810 SH   SOLE   730,810 0 0
ALTIMMUNE INC COM NEW 02155H200 997 108,858 SH   SOLE   108,858 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 588 52,393 SH   SOLE   52,393 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 67 116,405 SH Call SOLE   0 0 116,405
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 2,552 257,815 SH   SOLE   257,815 0 0
ALTO INGREDIENTS INC COM 021513106 1,305 271,289 SH   SOLE   271,289 0 0
ALTRA INDL MOTION CORP COM 02208R106 20,269 393,032 SH   SOLE   393,032 0 0
ALTRIA GROUP INC COM 02209S103 5,755 121,429 SH   SOLE   121,429 0 0
ALTRIA GROUP INC COM 02209S103 4,028 85,000 SH Put SOLE   0 0 85,000
ALTRIA GROUP INC COM 02209S103 20,240 427,100 SH Call SOLE   0 0 427,100
ALTUS MIDSTREAM CO COM NEW CL A 02215L209 1,236 20,158 SH   SOLE   20,158 0 0
ALTUS POWER INC *W EXP 99/99/999 02217A110 1,169 455,000 SH Call SOLE   0 0 455,000
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 2,426 176,689 SH   SOLE   176,689 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 3,046 141,718 SH   SOLE   141,718 0 0
ALZAMEND NEURO INC COM NEW 02262M308 26 13,685 SH   SOLE   13,685 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 692 41,236 SH   SOLE   41,236 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 11,355 3,369,512 SH   SOLE   3,369,512 0 0
AMAZON COM INC COM 023135106 865,928 259,700 SH Call SOLE   0 0 259,700
AMAZON COM INC COM 023135106 981,970 294,502 SH   SOLE   294,502 0 0
AMAZON COM INC COM 023135106 4,176,261 1,252,500 SH Put SOLE   0 0 1,252,500
AMBARELLA INC SHS G037AX101 2,029 10,000 SH Call SOLE   0 0 10,000
AMBARELLA INC SHS G037AX101 20,749 102,266 SH   SOLE   102,266 0 0
AMBEV SA SPONSORED ADR 02319V103 8,816 3,148,591 SH   SOLE   3,148,591 0 0
AMBRX BIOPHARMA INC SPONSORED ADS 02290A102 889 98,419 SH   SOLE   98,419 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 11,832 435,001 SH   SOLE   435,001 0 0
AMC NETWORKS INC CL A 00164V103 6,567 190,684 SH   SOLE   190,684 0 0
AMCI ACQUISITION CORP II CLASS A COM 00166R100 5,313 550,000 SH   SOLE   550,000 0 0
AMCI ACQUISITION CORP II *W EXP 08/06/202 00166R118 140 275,000 SH Call SOLE   0 0 275,000
AMCOR PLC ORD G0250X107 6,711 558,776 SH   SOLE   558,776 0 0
AMDOCS LTD SHS G02602103 49,981 667,839 SH   SOLE   667,839 0 0
AMEDISYS INC COM 023436108 1,323 8,174 SH   SOLE   8,174 0 0
AMER SOFTWARE INC CL A 029683109 324 12,389 SH   SOLE   12,389 0 0
AMERCO COM 023586100 13,471 18,549 SH   SOLE   18,549 0 0
AMEREN CORP COM 023608102 135,641 1,523,881 SH   SOLE   1,523,881 0 0
AMERESCO INC CL A 02361E108 6,605 81,099 SH   SOLE   81,099 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4,854 229,945 SH   SOLE   229,945 0 0
AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110 7 12,500 SH Call SOLE   0 0 12,500
AMERICAN ACQUISITION OPPT IN CLASS A COM 02369M102 433 43,118 SH   SOLE   43,118 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 25,666 18,500 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,913 217,900 SH Call SOLE   0 0 217,900
AMERICAN AIRLS GROUP INC COM 02376R102 157,922 8,793,000 SH Put SOLE   0 0 8,793,000
AMERICAN AIRLS GROUP INC COM 02376R102 25,355 1,411,747 SH   SOLE   1,411,747 0 0
AMERICAN ASSETS TR INC COM 024013104 2,234 59,523 SH   SOLE   59,523 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 779 83,540 SH   SOLE   83,540 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 317 5,537 SH   SOLE   5,537 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 10,670 421,390 SH   SOLE   421,390 0 0
AMERICAN EAGLE OUTFITTERS IN NOTE 3.750% 4/1 02553EAB2 122,224 40,226 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 125,730 1,413,173 SH   SOLE   1,413,173 0 0
AMERICAN ELEC PWR CO INC COM 025537101 21,584 242,600 SH Put SOLE   0 0 242,600
AMERICAN EQTY INVT LIFE HLD COM 025676206 14,921 383,367 SH   SOLE   383,367 0 0
AMERICAN EXPRESS CO COM 025816109 18,176 111,100 SH Call SOLE   0 0 111,100
AMERICAN EXPRESS CO COM 025816109 59,141 361,500 SH Put SOLE   0 0 361,500
AMERICAN EXPRESS CO COM 025816109 124,760 762,589 SH   SOLE   762,589 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 13,225 1,448,500 SH   SOLE   1,448,500 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 84,015 611,818 SH   SOLE   611,818 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 40,903 937,925 SH   SOLE   937,925 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 27,115 476,871 SH   SOLE   476,871 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 37,148 196,716 SH   SOLE   196,716 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 241 6,402 SH   SOLE   6,402 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 363 18,223 SH   SOLE   18,223 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1,893 173,973 SH   SOLE   173,973 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,521 5,200 SH Call SOLE   0 0 5,200
AMERICAN TOWER CORP NEW COM 03027X100 24,599 84,100 SH Put SOLE   0 0 84,100
AMERICAN TOWER CORP NEW COM 03027X100 14,319 48,954 SH   SOLE   48,954 0 0
AMERICAN VANGUARD CORP COM 030371108 842 51,362 SH   SOLE   51,362 0 0
AMERICAN WELL CORP CL A 03044L105 1,807 299,175 SH   SOLE   299,175 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 2,787 42,752 SH   SOLE   42,752 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 15,348 81,264 SH   SOLE   81,264 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 94 116,273 SH   SOLE   116,273 0 0
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 5 12,500 SH Call SOLE   0 0 12,500
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 517 51,062 SH   SOLE   51,062 0 0
AMERIPRISE FINL INC COM 03076C106 120,246 398,615 SH   SOLE   398,615 0 0
AMERIS BANCORP COM 03076K108 7,619 153,368 SH   SOLE   153,368 0 0
AMERISAFE INC COM 03071H100 8,912 165,551 SH   SOLE   165,551 0 0
AMERISOURCEBERGEN CORP COM 03073E105 116,938 879,961 SH   SOLE   879,961 0 0
AMERISOURCEBERGEN CORP COM 03073E105 10,910 82,100 SH Put SOLE   0 0 82,100
AMERISOURCEBERGEN CORP COM 03073E105 6,458 48,600 SH Call SOLE   0 0 48,600
AMES NATL CORP COM 031001100 2,538 103,648 SH   SOLE   103,648 0 0
AMESITE INC COM 031094105 52 50,855 SH   SOLE   50,855 0 0
AMETEK INC COM 031100100 152,726 1,038,672 SH   SOLE   1,038,672 0 0
AMGEN INC COM 031162100 79,189 352,000 SH Put SOLE   0 0 352,000
AMGEN INC COM 031162100 52,028 231,265 SH   SOLE   231,265 0 0
AMGEN INC COM 031162100 14,421 64,100 SH Call SOLE   0 0 64,100
AMICUS THERAPEUTICS INC COM 03152W109 841 72,793 SH   SOLE   72,793 0 0
AMKOR TECHNOLOGY INC COM 031652100 12,148 490,037 SH   SOLE   490,037 0 0
AMN HEALTHCARE SVCS INC COM 001744101 155,369 1,270,083 SH   SOLE   1,270,083 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,223 10,000 SH Call SOLE   0 0 10,000
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 5,988 1,250,202 SH   SOLE   1,250,202 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,704 73,181 SH   SOLE   73,181 0 0
AMPHENOL CORP NEW CL A 032095101 7,449 85,165 SH   SOLE   85,165 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 38 66,915 SH   SOLE   66,915 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 122 39,191 SH   SOLE   39,191 0 0
AMPLITUDE INC COM CL A 03213A104 21,440 404,995 SH   SOLE   404,995 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106 2,876 266,256 SH   SOLE   266,256 0 0
AMYRIS INC COM NEW 03236M200 16,793 3,104,134 SH   SOLE   3,104,134 0 0
ANALOG DEVICES INC COM 032654105 73,582 418,625 SH   SOLE   418,625 0 0
ANALOG DEVICES INC COM 032654105 118,908 676,500 SH Put SOLE   0 0 676,500
ANALOG DEVICES INC COM 032654105 112,124 637,900 SH Call SOLE   0 0 637,900
ANAPLAN INC COM 03272L108 40,093 874,448 SH   SOLE   874,448 0 0
ANAPTYSBIO INC COM 032724106 627 18,051 SH   SOLE   18,051 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 600 34,628 SH   SOLE   34,628 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1,734 100,000 SH Call SOLE   0 0 100,000
ANDERSONS INC COM 034164103 4,328 111,804 SH   SOLE   111,804 0 0
ANGEL OAK MTG INC COM 03464Y108 280 17,086 SH   SOLE   17,086 0 0
ANGEL POND HOLDINGS CORP SHS CL A G0447J102 4,397 454,686 SH   SOLE   454,686 0 0
ANGEL POND HOLDINGS CORP SHS CL A G0447J102 115 149,332 SH Call SOLE   0 0 149,332
ANGEL POND HOLDINGS CORP UNIT 99/99/9999 G0447J110 315 31,851 SH   SOLE   31,851 0 0
ANGI INC COM CL A NEW 00183L102 6,658 722,879 SH   SOLE   722,879 0 0
ANGIODYNAMICS INC COM 03475V101 32,191 1,167,182 SH   SOLE   1,167,182 0 0
ANGION BIOMEDICA CORP COM 03476J107 182 62,640 SH   SOLE   62,640 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 3,105 147,999 SH   SOLE   147,999 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,271 37,500 SH Call SOLE   0 0 37,500
ANIKA THERAPEUTICS INC COM 035255108 1,087 30,325 SH   SOLE   30,325 0 0
ANIXA BIOSCIENCES INC COM 03528H109 47 15,712 SH   SOLE   15,712 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2,345 299,830 SH   SOLE   299,830 0 0
ANNEXON INC COM 03589W102 4,076 354,770 SH   SOLE   354,770 0 0
ANNOVIS BIO INC COM 03615A108 1,180 67,144 SH   SOLE   67,144 0 0
ANSYS INC COM 03662Q105 4,936 12,306 SH   SOLE   12,306 0 0
ANTARES PHARMA INC COM 036642106 377 105,593 SH   SOLE   105,593 0 0
ANTERIX INC COM 03676C100 2,686 45,714 SH   SOLE   45,714 0 0
ANTERO MIDSTREAM CORP COM 03676B102 826 85,309 SH   SOLE   85,309 0 0
ANTERO MIDSTREAM CORP COM 03676B102 968 100,000 SH Call SOLE   0 0 100,000
ANTERO RESOURCES CORP COM 03674X106 4,437 253,523 SH   SOLE   253,523 0 0
ANTHEM INC COM 036752103 63,459 136,900 SH Put SOLE   0 0 136,900
ANTHEM INC COM 036752103 59,525 128,414 SH   SOLE   128,414 0 0
ANTHEM INC COM 036752103 38,149 82,300 SH Call SOLE   0 0 82,300
ANTHEMIS DIGITAL ACQUISITION UNIT 10/18/2026 G03959122 6,736 665,000 SH   SOLE   665,000 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 15,619 1,603,566 SH   SOLE   1,603,566 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 271 343,411 SH Call SOLE   0 0 343,411
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 1,131 113,522 SH   SOLE   113,522 0 0
AON PLC SHS CL A G0403H108 2,795 9,300 SH Call SOLE   0 0 9,300
AON PLC SHS CL A G0403H108 49,420 164,427 SH   SOLE   164,427 0 0
AP ACQUISITION CORP UNIT 99/99/9999 G04058122 1,469 145,000 SH   SOLE   145,000 0 0
APA CORPORATION COM 03743Q108 66,519 2,473,762 SH   SOLE   2,473,762 0 0
APARTMENT INCOME REIT CORP COM 03750L109 16,710 305,652 SH   SOLE   305,652 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 4,991 646,459 SH   SOLE   646,459 0 0
APEIRON CAPITAL INVEST CORP UNIT 99/99/9999 03752A200 1,463 145,000 SH   SOLE   145,000 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 9,456 200,000 SH Call SOLE   0 0 200,000
APELLIS PHARMACEUTICALS INC COM 03753U106 14,751 312,002 SH   SOLE   312,002 0 0
APOGEE ENTERPRISES INC COM 037598109 503 10,450 SH   SOLE   10,450 0 0
APOLLO ENDOSURGERY INC COM 03767D108 1,134 134,532 SH   SOLE   134,532 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 2,812 38,273 SH   SOLE   38,273 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 1,063 830,366 SH Call SOLE   0 0 830,366
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 28,794 2,917,290 SH   SOLE   2,917,290 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 2,192 220,103 SH   SOLE   220,103 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 15,733 1,608,662 SH   SOLE   1,608,662 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 289 304,696 SH Call SOLE   0 0 304,696
APPHARVEST INC COM 03783T103 368 94,666 SH   SOLE   94,666 0 0
APPIAN CORP CL A 03782L101 5,822 89,281 SH   SOLE   89,281 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 15,628 967,657 SH   SOLE   967,657 0 0
APPLE INC COM 037833100 5,012,233 28,226,800 SH Put SOLE   0 0 28,226,800
APPLE INC COM 037833100 1,493,900 8,413,019 SH   SOLE   8,413,019 0 0
APPLE INC COM 037833100 1,262,700 7,111,000 SH Call SOLE   0 0 7,111,000
APPLIED GENETIC TECHNOLOGIES COM 03820J100 2,913 1,533,193 SH   SOLE   1,533,193 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 874 8,506 SH   SOLE   8,506 0 0
APPLIED MATLS INC COM 038222105 61,154 388,622 SH   SOLE   388,622 0 0
APPLIED MATLS INC COM 038222105 43,919 279,100 SH Call SOLE   0 0 279,100
APPLIED MATLS INC COM 038222105 305,153 1,939,200 SH Put SOLE   0 0 1,939,200
APPLIED MOLECULAR TRANS INC COM 03824M109 7,787 556,993 SH   SOLE   556,993 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 870 169,209 SH   SOLE   169,209 0 0
APPLIED THERAPEUTICS INC COM 03828A101 630 70,361 SH   SOLE   70,361 0 0
APPLIED THERAPEUTICS INC COM 03828A101 489 54,600 SH Call SOLE   0 0 54,600
APPLOVIN CORP COM CL A 03831W108 21,481 227,896 SH   SOLE   227,896 0 0
APRIA INC COM 03836A101 26,820 822,696 SH   SOLE   822,696 0 0
APRIA INC COM 03836A101 1,337 41,000 SH Call SOLE   0 0 41,000
APTARGROUP INC COM 038336103 27,280 222,727 SH   SOLE   222,727 0 0
APTINYX INC COM 03836N103 3,329 1,246,945 SH   SOLE   1,246,945 0 0
APTIV PLC SHS G6095L109 10,748 65,157 SH   SOLE   65,157 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 1,474 1,091,222 SH   SOLE   1,091,222 0 0
APX ACQUISITION CORP I UNIT 12/07/2026 G0440J117 3,575 355,000 SH   SOLE   355,000 0 0
APYX MEDICAL CORPORATION COM 03837C106 696 54,287 SH   SOLE   54,287 0 0
AQUA METALS INC COM 03837J101 529 429,935 SH   SOLE   429,935 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 664 316,264 SH   SOLE   316,264 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 1,396 358,875 SH   SOLE   358,875 0 0
ARAMARK COM 03852U106 1,234 33,474 SH   SOLE   33,474 0 0
ARAVIVE INC COM 03890D108 240 109,391 SH   SOLE   109,391 0 0
ARBOR RAPHA CAP BIOHLDS CORP UNIT 10/31/2028 03881F203 1,368 135,000 SH   SOLE   135,000 0 0
ARBOR REALTY TRUST INC NOTE 4.750%11/0 038923AP3 5,510 5,000 SH   SOLE   0 0 0
ARBOR REALTY TRUST INC COM 038923108 23,010 1,256,003 SH   SOLE   1,256,003 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 11,822 3,039,185 SH   SOLE   3,039,185 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 587 167,575 SH   SOLE   167,575 0 0
ARCA BIOPHARMA INC COM 00211Y506 61 28,448 SH   SOLE   28,448 0 0
ARCADIA BIOSCIENCES INC COM NEW 039014204 21 20,617 SH   SOLE   20,617 0 0
ARCBEST CORP COM 03937C105 13,367 111,527 SH   SOLE   111,527 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 9,465 297,348 SH   SOLE   297,348 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 31,512 990,000 SH Put SOLE   0 0 990,000
ARCH CAP GROUP LTD ORD G0450A105 30,606 688,549 SH   SOLE   688,549 0 0
ARCH RESOURCES INC CL A 03940R107 19,082 208,953 SH   SOLE   208,953 0 0
ARCH RESOURCES INC NOTE 5.250%11/1 039389AB7 39,523 15,000 SH   SOLE   0 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 5,751 314,628 SH   SOLE   314,628 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110 497 428,246 SH Call SOLE   0 0 428,246
ARCHER DANIELS MIDLAND CO COM 039483102 10,962 162,180 SH   SOLE   162,180 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,866 42,400 SH Put SOLE   0 0 42,400
ARCHIMEDES TECH SPAC PARTNR UNIT 03/10/2026 039562202 429 41,655 SH   SOLE   41,655 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 99/99/9999 039562301 1,119 113,267 SH   SOLE   113,267 0 0
ARCHROCK INC COM 03957W106 10,547 1,410,052 SH   SOLE   1,410,052 0 0
ARCIMOTO INC COM 039587100 1,139 146,411 SH   SOLE   146,411 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 188 112,329 SH Call SOLE   0 0 112,329
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 14,427 1,445,630 SH   SOLE   1,445,630 0 0
ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 990 96,459 SH   SOLE   96,459 0 0
ARCONIC CORPORATION COM 03966V107 13,449 407,421 SH   SOLE   407,421 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 9,355 1,604,579 SH   SOLE   1,604,579 0 0
ARCOSA INC COM 039653100 5,361 101,724 SH   SOLE   101,724 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 86 113,584 SH Call SOLE   0 0 113,584
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 3,943 403,547 SH   SOLE   403,547 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 530 53,015 SH   SOLE   53,015 0 0
ARCUS BIOSCIENCES INC COM 03969F109 3,845 95,000 SH Call SOLE   0 0 95,000
ARCUS BIOSCIENCES INC COM 03969F109 2,991 73,895 SH   SOLE   73,895 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 234 25,963 SH   SOLE   25,963 0 0
ARDELYX INC COM 039697107 195 177,492 SH   SOLE   177,492 0 0
ARDMORE SHIPPING CORP COM Y0207T100 428 126,753 SH   SOLE   126,753 0 0
ARENA FORTIFY ACQUISITION CO UNIT 11/10/2026 04005A203 3,093 305,000 SH   SOLE   305,000 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 51,837 557,746 SH   SOLE   557,746 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 16,265 175,000 SH Put SOLE   0 0 175,000
ARES ACQUISITION CORPORATION COM CL A G33032106 384 431,010 SH Call SOLE   0 0 431,010
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 2,674 269,319 SH   SOLE   269,319 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 19,740 2,026,742 SH   SOLE   2,026,742 0 0
ARES CAPITAL CORP COM 04010L103 2,862 135,057 SH   SOLE   135,057 0 0
ARES COML REAL ESTATE CORP COM 04013V108 699 48,068 SH   SOLE   48,068 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 5,647 69,488 SH   SOLE   69,488 0 0
ARGENX SE SPONSORED ADR 04016X101 26,864 76,712 SH   SOLE   76,712 0 0
ARGO BLOCKCHAIN PLC ADS 040126104 289 23,752 SH   SOLE   23,752 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 5,344 91,968 SH   SOLE   91,968 0 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 1,984 200,000 SH   SOLE   200,000 0 0
ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 13,143 1,300,000 SH   SOLE   1,300,000 0 0
ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 54 100,000 SH Call SOLE   0 0 100,000
ARHAUS INC COM CL A 04035M102 679 51,233 SH   SOLE   51,233 0 0
ARIES I ACQUISITION CORP UNIT 03/18/2026 G0542N115 359 34,656 SH   SOLE   34,656 0 0
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 23 30,000 SH Call SOLE   0 0 30,000
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 600 60,000 SH   SOLE   60,000 0 0
ARISTA NETWORKS INC COM 040413106 44,085 306,680 SH   SOLE   306,680 0 0
ARISTA NETWORKS INC COM 040413106 12,075 84,000 SH Put SOLE   0 0 84,000
ARK ETF TR NEXT GNRTN INTER 00214Q401 437 3,688 SH   SOLE   3,688 0 0
ARK ETF TR INNOVATION ETF 00214Q104 11,256 118,994 SH   SOLE   118,994 0 0
ARK ETF TR INNOVATION ETF 00214Q104 3,093 32,700 SH Put SOLE   0 0 32,700
ARK ETF TR INNOVATION ETF 00214Q104 50,511 534,000 SH Call SOLE   0 0 534,000
ARK ETF TR GENOMIC REV ETF 00214Q302 642 10,487 SH   SOLE   10,487 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,225 20,000 SH Put SOLE   0 0 20,000
ARK ETF TR GENOMIC REV ETF 00214Q302 4,287 70,000 SH Call SOLE   0 0 70,000
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 679 8,823 SH   SOLE   8,823 0 0
ARKO CORP COM 041242108 10,523 1,199,852 SH   SOLE   1,199,852 0 0
ARKO CORP *W EXP 12/22/202 041242116 610 344,789 SH Call SOLE   0 0 344,789
ARLINGTON ASSET INVST CORP CL A NEW 041356205 1,283 366,685 SH   SOLE   366,685 0 0
ARLO TECHNOLOGIES INC COM 04206A101 2,852 271,843 SH   SOLE   271,843 0 0
ARMADA ACQUISITION CORP I COM 04208V103 491 50,124 SH   SOLE   50,124 0 0
ARMADA ACQUISITION CORP I UNIT 08/13/2026 04208V202 354 35,256 SH   SOLE   35,256 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 3,356 220,476 SH   SOLE   220,476 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 9,365 80,649 SH   SOLE   80,649 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101 1,357 195,000 SH Call SOLE   0 0 195,000
ARRAY TECHNOLOGIES INC COM SHS 04271T100 7,588 483,609 SH   SOLE   483,609 0 0
ARRIVAL GROUP SHS L0423Q108 4,282 577,119 SH   SOLE   577,119 0 0
ARROW ELECTRS INC COM 042735100 40,476 301,449 SH   SOLE   301,449 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,032 30,656 SH   SOLE   30,656 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 9,088 936,932 SH   SOLE   936,932 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 2,247 225,326 SH   SOLE   225,326 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 282 527,763 SH Call SOLE   0 0 527,763
ARTELO BIOSCIENCES INC COM NEW 04301G201 6 11,977 SH   SOLE   11,977 0 0
ARTEMIS STRATEGIC INVT CORP UNIT 09/30/2026 04303A202 3,640 350,000 SH   SOLE   350,000 0 0
ARTESIAN RES CORP CL A 043113208 760 16,406 SH   SOLE   16,406 0 0
ARTISAN ACQUISITION CORP CLASS A ORD SHS G0509L102 11,455 1,155,879 SH   SOLE   1,155,879 0 0
ARTISAN ACQUISITION CORP CLASS A ORD SHS G0509L102 427 601,617 SH Call SOLE   0 0 601,617
ARTISAN ACQUISITION CORP UNIT 03/26/2026 G0509L110 447 43,628 SH   SOLE   43,628 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 914 19,177 SH   SOLE   19,177 0 0
ARVINAS INC COM 04335A105 13,003 158,300 SH   SOLE   158,300 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 2,464 248,474 SH   SOLE   248,474 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 4,492 463,083 SH   SOLE   463,083 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 230 10,900 SH   SOLE   10,900 0 0
ASANA INC CL A 04342Y104 17,066 228,921 SH   SOLE   228,921 0 0
ASANA INC CL A 04342Y104 1,491 20,000 SH Call SOLE   0 0 20,000
ASBURY AUTOMOTIVE GROUP INC COM 043436104 7,434 43,036 SH   SOLE   43,036 0 0
ASCENDANT DIGITAL ACQ CORP I UNIT 99/99/9999 G05157121 5,721 563,670 SH   SOLE   563,670 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 2,018 15,000 SH Call SOLE   0 0 15,000
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 16,896 125,596 SH   SOLE   125,596 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 6,516 834,273 SH   SOLE   834,273 0 0
ASENSUS SURGICAL INC COM 04367G103 228 205,785 SH   SOLE   205,785 0 0
ASGN INC COM 00191U102 2,301 18,645 SH   SOLE   18,645 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 876 91,223 SH   SOLE   91,223 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 5,812 53,984 SH   SOLE   53,984 0 0
ASLAN PHARMACEUTICALS LTD ADS 04522R101 1,813 1,619,125 SH   SOLE   1,619,125 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 76,856 96,536 SH   SOLE   96,536 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 94,741 119,000 SH Put SOLE   0 0 119,000
ASPEN AEROGELS INC COM 04523Y105 1,919 38,538 SH   SOLE   38,538 0 0
ASPEN GROUP INC COM NEW 04530L203 335 141,788 SH   SOLE   141,788 0 0
ASPEN TECHNOLOGY INC COM 045327103 12,589 82,713 SH   SOLE   82,713 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 919 519,422 SH   SOLE   519,422 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 778 333,936 SH   SOLE   333,936 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 424 194,350 SH   SOLE   194,350 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 5,191 198,041 SH   SOLE   198,041 0 0
ASSOCIATED BANC CORP COM 045487105 1,093 48,400 SH   SOLE   48,400 0 0
ASSURANT INC COM 04621X108 63,306 406,173 SH   SOLE   406,173 0 0
ASSURED GUARANTY LTD COM G0585R106 4,910 97,817 SH   SOLE   97,817 0 0
AST SPACEMOBILE INC COM CL A 00217D100 409 51,520 SH   SOLE   51,520 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 14,563 250,000 SH Call SOLE   0 0 250,000
ASTRAZENECA PLC SPONSORED ADR 046353108 42,634 731,913 SH   SOLE   731,913 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 10 18,750 SH Call SOLE   0 0 18,750
ASTREA ACQUISITION CORP COM CL A 04637C106 738 74,690 SH   SOLE   74,690 0 0
ASTRIA THERAPEUTICS INC COM 04635X102 55 10,259 SH   SOLE   10,259 0 0
ASTRONICS CORP COM 046433108 1,222 101,824 SH   SOLE   101,824 0 0
ASURE SOFTWARE INC COM 04649U102 369 47,167 SH   SOLE   47,167 0 0
AT&T INC COM 00206R102 662,163 26,917,203 SH   SOLE   26,917,203 0 0
AT&T INC COM 00206R102 178,475 7,255,100 SH Call SOLE   0 0 7,255,100
AT&T INC COM 00206R102 119,108 4,841,800 SH Put SOLE   0 0 4,841,800
ATA CREATIVITY GLOBAL SPONSORED ADS 00211V106 188 175,345 SH   SOLE   175,345 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 3,916 513,272 SH   SOLE   513,272 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 657 41,683 SH   SOLE   41,683 0 0
ATERIAN INC COM 02156U101 735 178,794 SH   SOLE   178,794 0 0
ATHENA CONSUMER ACQ CORP UNIT 99/99/9999 04684M205 4,983 490,000 SH   SOLE   490,000 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106 3,468 350,000 SH   SOLE   350,000 0 0
ATHENA TECHNOLOGY ACQ CORP I UNIT 99/99/9999 04687C204 7,228 725,000 SH   SOLE   725,000 0 0
ATHENE HOLDING LTD CL A G0684D107 171,607 2,059,370 SH   SOLE   2,059,370 0 0
ATHENEX INC COM 04685N103 4,354 3,201,753 SH   SOLE   3,201,753 0 0
ATHENEX INC COM 04685N103 680 500,000 SH Call SOLE   0 0 500,000
ATHERSYS INC NEW COM 04744L106 238 263,747 SH   SOLE   263,747 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 756 1,259,804 SH Call SOLE   0 0 1,259,804
ATHLON ACQUISITION CORP UNIT 01/12/2026 04748A205 621 62,000 SH   SOLE   62,000 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 9,632 986,921 SH   SOLE   986,921 0 0
ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117 31 70,681 SH Call SOLE   0 0 70,681
ATKORE INC COM 047649108 24,634 221,552 SH   SOLE   221,552 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 3,313 338,015 SH   SOLE   338,015 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 78 156,250 SH Call SOLE   0 0 156,250
ATLANTIC CAP BANCSHARES INC COM 048269203 1,440 50,048 SH   SOLE   50,048 0 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 327 32,655 SH   SOLE   32,655 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 335 539,699 SH Call SOLE   0 0 539,699
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 6,805 697,253 SH   SOLE   697,253 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 17,760 476,269 SH   SOLE   476,269 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 2,133 59,635 SH   SOLE   59,635 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 40,861 434,140 SH   SOLE   434,140 0 0
ATLAS CORP SHARES Y0436Q109 11,710 825,841 SH   SOLE   825,841 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 4,148 426,358 SH   SOLE   426,358 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 86 105,216 SH Call SOLE   0 0 105,216
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 445 44,790 SH   SOLE   44,790 0 0
ATLASSIAN CORP PLC CL A G06242104 103,996 272,748 SH   SOLE   272,748 0 0
ATLASSIAN CORP PLC CL A G06242104 51,474 135,000 SH Put SOLE   0 0 135,000
ATMOS ENERGY CORP COM 049560105 1,107 10,563 SH   SOLE   10,563 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 111 69,236 SH   SOLE   69,236 0 0
ATOTECH LTD COM G0625A105 47,854 1,875,151 SH   SOLE   1,875,151 0 0
ATRECA INC CL A COM 04965G109 1,400 461,902 SH   SOLE   461,902 0 0
ATRENEW INC SPONSORED ADS 00138L108 352 59,205 SH   SOLE   59,205 0 0
ATRICURE INC COM 04963C209 68,847 990,170 SH   SOLE   990,170 0 0
ATRION CORP COM 049904105 2,800 3,972 SH   SOLE   3,972 0 0
ATYR PHARMA INC COM NEW 002120202 147 19,656 SH   SOLE   19,656 0 0
AUBURN NATL BANCORP COM 050473107 396 12,484 SH   SOLE   12,484 0 0
AUDACY INC CL A 05070N103 1,372 533,860 SH   SOLE   533,860 0 0
AUDIOCODES LTD ORD M15342104 2,828 81,417 SH   SOLE   81,417 0 0
AUDIOEYE INC COM NEW 050734201 332 47,300 SH   SOLE   47,300 0 0
AUGMEDIX INC COM 05105P107 109 34,651 SH   SOLE   34,651 0 0
AULT DISRUPTIVE TECHS CORP UNIT 99/99/9999 05150A203 304 30,000 SH   SOLE   30,000 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 3,659 160,000 SH Call SOLE   0 0 160,000
AURORA ACQUISITION CORP UNIT 03/02/2026 G0698L111 101 10,000 SH   SOLE   10,000 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 233 302,499 SH Call SOLE   0 0 302,499
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 9,845 994,441 SH   SOLE   994,441 0 0
AURORA CANNABIS INC COM 05156X884 1,241 229,298 SH   SOLE   229,298 0 0
AURORA CANNABIS INC NOTE 5.500% 2/2 05156XAG3 34,100 40,490 SH   SOLE   0 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115 2,381 765,622 SH Call SOLE   0 0 765,622
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 546 558,341 SH Call SOLE   0 0 558,341
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 24,481 2,521,264 SH   SOLE   2,521,264 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 442 420,805 SH Call SOLE   0 0 420,805
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 18,350 1,887,904 SH   SOLE   1,887,904 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 3,074 307,113 SH   SOLE   307,113 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 1,192 119,000 SH   SOLE   119,000 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 6,313 646,818 SH   SOLE   646,818 0 0
AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 502 50,000 SH   SOLE   50,000 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 81 150,000 SH Call SOLE   0 0 150,000
AUTODESK INC COM 052769106 17,399 61,877 SH   SOLE   61,877 0 0
AUTODESK INC COM 052769106 13,553 48,200 SH Call SOLE   0 0 48,200
AUTODESK INC COM 052769106 109,552 389,600 SH Put SOLE   0 0 389,600
AUTOHOME INC SP ADS RP CL A 05278C107 15,485 525,267 SH   SOLE   525,267 0 0
AUTOLIV INC COM 052800109 32,823 317,407 SH   SOLE   317,407 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 1,611 310,324 SH   SOLE   310,324 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 131,748 534,300 SH Put SOLE   0 0 534,300
AUTOMATIC DATA PROCESSING IN COM 053015103 112,699 457,049 SH   SOLE   457,049 0 0
AUTONATION INC COM 05329W102 72,138 617,354 SH   SOLE   617,354 0 0
AUTOZONE INC COM 053332102 140,010 66,786 SH   SOLE   66,786 0 0
AUTOZONE INC COM 053332102 99,788 47,600 SH Put SOLE   0 0 47,600
AUTOZONE INC COM 053332102 419 200 SH Call SOLE   0 0 200
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 184 22,733 SH   SOLE   22,733 0 0
AVALARA INC COM 05338G106 43,651 338,092 SH   SOLE   338,092 0 0
AVALON ACQUISITION INC UNIT 12/31/2026 05338E200 910 90,000 SH   SOLE   90,000 0 0
AVALON GLOBOCARE CORP COM 05344R104 54 65,443 SH   SOLE   65,443 0 0
AVALONBAY CMNTYS INC COM 053484101 62,615 247,890 SH   SOLE   247,890 0 0
AVANGRID INC COM 05351W103 2,009 40,269 SH   SOLE   40,269 0 0
AVANOS MED INC COM 05350V106 10,893 314,192 SH   SOLE   314,192 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 15,149 1,542,694 SH   SOLE   1,542,694 0 0
AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 1,010 100,000 SH   SOLE   100,000 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 452 763,488 SH Call SOLE   0 0 763,488
AVANTOR INC COM 05352A100 3,687 87,500 SH Call SOLE   0 0 87,500
AVANTOR INC COM 05352A100 6,856 162,700 SH Put SOLE   0 0 162,700
AVANTOR INC COM 05352A100 150,742 3,577,165 SH   SOLE   3,577,165 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 9,549 9,000 SH   SOLE   0 0 0
AVAYA HLDGS CORP COM 05351X101 1,751 88,420 SH   SOLE   88,420 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 1,363 184,132 SH   SOLE   184,132 0 0
AVENUE THERAPEUTICS INC COM NEW 05360L205 63 69,731 SH   SOLE   69,731 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 4,221 899,968 SH   SOLE   899,968 0 0
AVEPOINT INC COM CL A 053604104 134 21,315 SH   SOLE   21,315 0 0
AVERY DENNISON CORP COM 053611109 76,587 353,637 SH   SOLE   353,637 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 6,298 196,326 SH   SOLE   196,326 0 0
AVID BIOSERVICES INC COM 05368M106 2,189 75,000 SH Call SOLE   0 0 75,000
AVID TECHNOLOGY INC COM 05367P100 18,055 554,341 SH   SOLE   554,341 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 453 19,053 SH   SOLE   19,053 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 3,084 204,758 SH   SOLE   204,758 0 0
AVIENT CORPORATION COM 05368V106 31,712 566,797 SH   SOLE   566,797 0 0
AVIS BUDGET GROUP COM 053774105 43,968 212,026 SH   SOLE   212,026 0 0
AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 251 339,847 SH Call SOLE   0 0 339,847
AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 10,195 1,019,543 SH   SOLE   1,019,543 0 0
AVISTA PUB ACQUISITION CORP UNIT 04/06/2026 G07247110 2,527 250,000 SH   SOLE   250,000 0 0
AVNET INC COM 053807103 52,663 1,277,300 SH   SOLE   1,277,300 0 0
AVROBIO INC COM 05455M100 2,450 636,377 SH   SOLE   636,377 0 0
AXALTA COATING SYS LTD COM G0750C108 60,413 1,824,068 SH   SOLE   1,824,068 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 39,823 534,103 SH   SOLE   534,103 0 0
AXCELLA HEALTH INC COM 05454B105 95 45,652 SH   SOLE   45,652 0 0
AXIS CAP HLDGS LTD SHS G0692U109 43,088 791,038 SH   SOLE   791,038 0 0
AXOGEN INC COM 05463X106 3,520 375,638 SH   SOLE   375,638 0 0
AXON ENTERPRISE INC COM 05464C101 4,113 26,198 SH   SOLE   26,198 0 0
AXONICS INC COM 05465P101 42,609 760,869 SH   SOLE   760,869 0 0
AXONICS INC COM 05465P101 560 10,000 SH Call SOLE   0 0 10,000
AXONPRIME INFRSTCTR AQSTN CO UNIT 05/31/2028 05467C207 1,719 173,303 SH   SOLE   173,303 0 0
AXOS FINANCIAL INC COM 05465C100 1,528 27,326 SH   SOLE   27,326 0 0
AXSOME THERAPEUTICS INC COM 05464T104 3,236 85,659 SH   SOLE   85,659 0 0
AXSOME THERAPEUTICS INC COM 05464T104 1,511 40,000 SH Call SOLE   0 0 40,000
AYRO INC COM 054748108 1,445 897,684 SH   SOLE   897,684 0 0
AYTU BIOPHARMA INC COM NEW 054754874 399 295,779 SH   SOLE   295,779 0 0
AZEK CO INC CL A 05478C105 709 15,323 SH   SOLE   15,323 0 0
AZENTA INC COM 114340102 57,604 558,666 SH   SOLE   558,666 0 0
AZIYO BIOLOGICS INC COM CL A 05479K106 107 17,062 SH   SOLE   17,062 0 0
AZUL S A SPONSR ADR PFD 05501U106 19,571 1,482,655 SH   SOLE   1,482,655 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 4,290 236,372 SH   SOLE   236,372 0 0
AZZ INC COM 002474104 799 14,447 SH   SOLE   14,447 0 0
B & G FOODS INC NEW COM 05508R106 370 12,035 SH   SOLE   12,035 0 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112 111 138,335 SH Call SOLE   0 0 138,335
B RILEY PRIN 250 MERGER CORP UNIT 04/06/2026 05602L203 422 42,646 SH   SOLE   42,646 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 4,003 411,006 SH   SOLE   411,006 0 0
B RILEY PRINCIPAL 150 MERGER *W EXP 03/01/202 05601V111 259 178,720 SH Call SOLE   0 0 178,720
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 5,802 573,340 SH   SOLE   573,340 0 0
B2GOLD CORP COM 11777Q209 12,325 3,129,142 SH   SOLE   3,129,142 0 0
BADGER METER INC COM 056525108 276 2,591 SH   SOLE   2,591 0 0
BAIDU INC SPON ADR REP A 056752108 46,441 312,123 SH   SOLE   312,123 0 0
BAIDU INC SPON ADR REP A 056752108 168,862 1,134,900 SH Put SOLE   0 0 1,134,900
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 267 17,549 SH   SOLE   17,549 0 0
BAKER HUGHES COMPANY CL A 05722G100 19,991 830,900 SH Put SOLE   0 0 830,900
BAKER HUGHES COMPANY CL A 05722G100 2,165 90,000 SH Call SOLE   0 0 90,000
BAKER HUGHES COMPANY CL A 05722G100 8,941 371,604 SH   SOLE   371,604 0 0
BAKKT HOLDINGS INC *W EXP 07/01/202 05759B115 976 400,000 SH Call SOLE   0 0 400,000
BAKKT HOLDINGS INC COM CL A 05759B107 556 65,300 SH   SOLE   65,300 0 0
BALL CORP COM 058498106 49,049 509,496 SH   SOLE   509,496 0 0
BALLARD PWR SYS INC NEW COM 058586108 3,657 291,148 SH   SOLE   291,148 0 0
BALLYS CORPORATION COM 05875B106 3,235 85,000 SH Put SOLE   0 0 85,000
BALLYS CORPORATION COM 05875B106 7,263 190,820 SH   SOLE   190,820 0 0
BANC OF CALIFORNIA INC COM 05990K106 298 15,207 SH   SOLE   15,207 0 0
BANCFIRST CORP COM 05945F103 257 3,647 SH   SOLE   3,647 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4,103 1,199,791 SH   SOLE   1,199,791 0 0
BANCO DE CHILE SPONSORED ADS 059520106 1,151 73,246 SH   SOLE   73,246 0 0
BANCO MACRO SA SPON ADR B 05961W105 1,407 100,331 SH   SOLE   100,331 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,498 91,984 SH   SOLE   91,984 0 0
BANCO SANTANDER S.A. ADR 05964H105 5,293 1,608,762 SH   SOLE   1,608,762 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 2,386 75,534 SH   SOLE   75,534 0 0
BANCORP INC DEL COM 05969A105 237 9,356 SH   SOLE   9,356 0 0
BANDWIDTH INC COM CL A 05988J103 403 5,609 SH   SOLE   5,609 0 0
BANK HAWAII CORP COM 062540109 11,908 142,174 SH   SOLE   142,174 0 0
BANK MONTREAL QUE COM 063671101 64,165 595,627 SH   SOLE   595,627 0 0
BANK MONTREAL QUE COM 063671101 68,499 550,000 SH Put SOLE   0 0 550,000
BANK OF MONTREAL BIG OIL 3X LEV 06367V105 619 3,809 SH   SOLE   3,809 0 0
BANK NEW YORK MELLON CORP COM 064058100 96,902 1,668,416 SH   SOLE   1,668,416 0 0
BANK NOVA SCOTIA B C COM 064149107 11,719 163,658 SH   SOLE   163,658 0 0
BANK NOVA SCOTIA B C COM 064149107 80,784 940,000 SH Put SOLE   0 0 940,000
BANK OZK COM 06417N103 11,485 246,825 SH   SOLE   246,825 0 0
BANK PRINCETON NEW JERSEY COM 064520109 1,735 59,154 SH   SOLE   59,154 0 0
BANK7 CORP COM 06652N107 1,158 50,346 SH   SOLE   50,346 0 0
BANKUNITED INC COM 06652K103 18,680 441,508 SH   SOLE   441,508 0 0
BANKWELL FINL GROUP INC COM 06654A103 2,770 84,347 SH   SOLE   84,347 0 0
BANNER ACQUISITION CORP UNIT 09/07/2026 06654K200 1,673 167,600 SH   SOLE   167,600 0 0
BANNER CORP COM NEW 06652V208 1,778 29,309 SH   SOLE   29,309 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121 294 29,964 SH Call SOLE   0 0 29,964
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113 14 29,964 SH Call SOLE   0 0 29,964
BANNIX ACQUISITION CORP COM 066644105 294 29,964 SH   SOLE   29,964 0 0
BAOZUN INC SPONSORED ADR 06684L103 8,555 615,480 SH   SOLE   615,480 0 0
BAR HBR BANKSHARES COM 066849100 822 28,407 SH   SOLE   28,407 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 9,524 513,961 SH   SOLE   513,961 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 2,780 150,000 SH Put SOLE   0 0 150,000
BARCLAYS PLC ADR 06738E204 259 25,065 SH   SOLE   25,065 0 0
BARINGS BDC INC COM 06759L103 1,778 161,386 SH   SOLE   161,386 0 0
BARK INC *W EXP 05/01/202 68622E112 148 250,000 SH Call SOLE   0 0 250,000
BARK INC COM 68622E104 978 231,754 SH   SOLE   231,754 0 0
BARNES & NOBLE ED INC COM 06777U101 1,188 174,476 SH   SOLE   174,476 0 0
BARNES GROUP INC COM 067806109 4,545 97,557 SH   SOLE   97,557 0 0
BARRETT BUSINESS SVCS INC COM 068463108 2,564 37,134 SH   SOLE   37,134 0 0
BARRICK GOLD CORP COM 067901108 9,405 495,000 SH Put SOLE   0 0 495,000
BARRICK GOLD CORP COM 067901108 29,844 1,570,454 SH   SOLE   1,570,454 0 0
BATH & BODY WORKS INC COM 070830104 14,858 212,902 SH   SOLE   212,902 0 0
BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 4,868 486,757 SH   SOLE   486,757 0 0
BAUDAX BIO INC COM 07160F107 16 73,963 SH   SOLE   73,963 0 0
BAUSCH HEALTH COS INC COM 071734107 3,589 130,000 SH Call SOLE   0 0 130,000
BAUSCH HEALTH COS INC COM 071734107 65,290 2,364,717 SH   SOLE   2,364,717 0 0
BAUSCH HEALTH COS INC COM 071734107 8,581 310,800 SH Put SOLE   0 0 310,800
BAXTER INTL INC COM 071813109 319,440 3,721,345 SH   SOLE   3,721,345 0 0
BAXTER INTL INC COM 071813109 10,301 120,000 SH Put SOLE   0 0 120,000
BAXTER INTL INC COM 071813109 4,292 50,000 SH Call SOLE   0 0 50,000
BAYCOM CORP COM 07272M107 2,293 122,204 SH   SOLE   122,204 0 0
BCB BANCORP INC COM 055298103 2,692 174,454 SH   SOLE   174,454 0 0
BCE INC COM NEW 05534B760 223 4,281 SH   SOLE   4,281 0 0
BCLS ACQUISITION CORP COM CL A G0904B105 1,509 153,943 SH   SOLE   153,943 0 0
BEACON ROOFING SUPPLY INC COM 073685109 214 3,731 SH   SOLE   3,731 0 0
BEAM GLOBAL COM 07373B109 2,396 128,824 SH   SOLE   128,824 0 0
BEAM THERAPEUTICS INC COM 07373V105 11,208 140,650 SH   SOLE   140,650 0 0
BEARD ENERGY TRANSITION ACQ UNIT 99/99/9999 07402Q200 4,470 440,000 SH   SOLE   440,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 15,287 658,358 SH   SOLE   658,358 0 0
BECTON DICKINSON & CO COM 075887109 11,820 47,000 SH Call SOLE   0 0 47,000
BECTON DICKINSON & CO COM 075887109 27,174 108,056 SH   SOLE   108,056 0 0
BECTON DICKINSON & CO COM 075887109 57,840 230,000 SH Put SOLE   0 0 230,000
BED BATH & BEYOND INC COM 075896100 2,828 193,978 SH   SOLE   193,978 0 0
BEIGENE LTD SPONSORED ADR 07725L102 2,709 10,000 SH Call SOLE   0 0 10,000
BEIGENE LTD SPONSORED ADR 07725L102 663 2,447 SH   SOLE   2,447 0 0
BEL FUSE INC CL B 077347300 5,285 408,712 SH   SOLE   408,712 0 0
BELDEN INC COM 077454106 513 7,803 SH   SOLE   7,803 0 0
BELLEROPHON THERAPEUTICS INC COM NEW 078771300 75 24,134 SH   SOLE   24,134 0 0
BELLRING BRANDS INC COM CL A 079823100 13,191 462,344 SH   SOLE   462,344 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 30,920 3,841,006 SH   SOLE   3,841,006 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 1,797 223,200 SH Call SOLE   0 0 223,200
BELONG ACQUISITION CORP UNIT 03/23/2026 08069M201 1,670 167,500 SH   SOLE   167,500 0 0
BENEFITFOCUS INC NOTE 1.250%12/1 08180DAB2 14,475 15,000 SH   SOLE   0 0 0
BENEFITFOCUS INC COM 08180D106 1,598 149,896 SH   SOLE   149,896 0 0
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 3,441 339,058 SH   SOLE   339,058 0 0
BENESSERE CAPITAL ACQUSTN CO *W EXP 99/99/999 08179B111 15 18,750 SH Call SOLE   0 0 18,750
BENESSERE CAPITAL ACQUSTN CO RIGHT 99/99/9999 08179B129 254 25,000 SH Call SOLE   0 0 25,000
BENSON HILL INC *W EXP 99/99/999 082490111 1,079 877,230 SH Call SOLE   0 0 877,230
BENSON HILL INC COMMON STOCK 082490103 121 16,602 SH   SOLE   16,602 0 0
BENTLEY SYS INC COM CL B 08265T208 2,441 50,497 SH   SOLE   50,497 0 0
BERENSON ACQUISITION CORP I UNIT 99/99/9999 083690206 9,928 1,003,840 SH   SOLE   1,003,840 0 0
BERKELEY LTS INC COM 084310101 15,589 857,502 SH   SOLE   857,502 0 0
BERKLEY W R CORP COM 084423102 111,657 1,355,230 SH   SOLE   1,355,230 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1,806 63,523 SH   SOLE   63,523 0 0
BERKSHIRE GREY INC *W EXP 07/21/202 084656115 467 519,114 SH Call SOLE   0 0 519,114
BERKSHIRE GREY INC COM CL A 084656107 12,374 2,249,830 SH   SOLE   2,249,830 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 71,514 239,177 SH   SOLE   239,177 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 182,659 610,900 SH Call SOLE   0 0 610,900
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 473,945 1,585,100 SH Put SOLE   0 0 1,585,100
BERKSHIRE HATHAWAY INC DEL CL A 084670108 33,800 75 SH   SOLE   75 0 0
BERRY GLOBAL GROUP INC COM 08579W103 11,067 150,000 SH Call SOLE   0 0 150,000
BERRY GLOBAL GROUP INC COM 08579W103 24,432 331,153 SH   SOLE   331,153 0 0
BEST BUY INC COM 086516101 66,357 653,121 SH   SOLE   653,121 0 0
BEST BUY INC COM 086516101 51,745 509,300 SH Put SOLE   0 0 509,300
BEST BUY INC COM 086516101 2,144 21,100 SH Call SOLE   0 0 21,100
BETTER CHOICE CO INC COM 08771Y303 157 48,479 SH   SOLE   48,479 0 0
BETTER THERAPEUTICS INC COMMON STOCK 08773T104 318 68,310 SH   SOLE   68,310 0 0
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112 14 27,500 SH Call SOLE   0 0 27,500
BETTER WORLD ACQUISITION COR COM 08772B104 485 47,674 SH   SOLE   47,674 0 0
BEYOND AIR INC COM 08862L103 2,751 291,414 SH   SOLE   291,414 0 0
BEYOND MEAT INC COM 08862E109 12,002 184,196 SH   SOLE   184,196 0 0
BEYONDSPRING INC SHS G10830100 1,490 328,853 SH   SOLE   328,853 0 0
BGC PARTNERS INC CL A 05541T101 8,594 1,848,114 SH   SOLE   1,848,114 0 0
BGSF INC COM 05601C105 1,290 89,895 SH   SOLE   89,895 0 0
BHP GROUP LTD SPONSORED ADS 088606108 21,142 350,325 SH   SOLE   350,325 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 191,259 3,199,911 SH   SOLE   3,199,911 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 9,297 152,732 SH   SOLE   152,732 0 0
BIG LOTS INC COM 089302103 5,566 123,545 SH   SOLE   123,545 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 11,881 1,223,536 SH   SOLE   1,223,536 0 0
BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 240 24,511 SH   SOLE   24,511 0 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 233 323,639 SH Call SOLE   0 0 323,639
BIGBEAR AI HLDGS INC *W EXP 99/99/999 08975B117 483 596,802 SH Call SOLE   0 0 596,802
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 31,552 892,053 SH   SOLE   892,053 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 562 3,940 SH   SOLE   3,940 0 0
BIGLARI HLDGS INC COM STK CL A 08986R408 1,451 2,088 SH   SOLE   2,088 0 0
BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114 138 150,000 SH Call SOLE   0 0 150,000
BILANDER ACQUISITION CORP CL A COM 09001T106 5,838 600,000 SH   SOLE   600,000 0 0
BILIBILI INC NOTE 1.375% 4/0 090040AB2 2,013 1,000 SH   SOLE   0 0 0
BILIBILI INC SPONS ADS REP Z 090040106 29,861 643,558 SH   SOLE   643,558 0 0
BILL COM HLDGS INC COM 090043100 115,333 462,904 SH   SOLE   462,904 0 0
BIO RAD LABS INC CL A 090572207 21,600 28,588 SH   SOLE   28,588 0 0
BIO RAD LABS INC CL A 090572207 756 1,000 SH Call SOLE   0 0 1,000
BIO RAD LABS INC CL A 090572207 756 1,000 SH Put SOLE   0 0 1,000
BIOATLA INC COM 09077B104 3,922 199,820 SH   SOLE   199,820 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1,604 115,834 SH   SOLE   115,834 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 38 12,255 SH   SOLE   12,255 0 0
BIODESIX INC COM 09075X108 275 51,895 SH   SOLE   51,895 0 0
BIOGEN INC COM 09062X103 99,060 412,888 SH   SOLE   412,888 0 0
BIOGEN INC COM 09062X103 68,065 283,700 SH Put SOLE   0 0 283,700
BIOGEN INC COM 09062X103 19,338 80,600 SH Call SOLE   0 0 80,600
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,378 10,000 SH Call SOLE   0 0 10,000
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 4,857 35,244 SH   SOLE   35,244 0 0
BIOLASE INC COM NEW 090911207 45 114,500 SH   SOLE   114,500 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 20,080 538,771 SH   SOLE   538,771 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 62,555 708,036 SH   SOLE   708,036 0 0
BIOMEA FUSION INC COM 09077A106 769 103,244 SH   SOLE   103,244 0 0
BIOMX INC COM 09090D103 258 161,114 SH   SOLE   161,114 0 0
BIONANO GENOMICS INC COM 09075F107 2,321 776,312 SH   SOLE   776,312 0 0
BIONTECH SE SPONSORED ADS 09075V102 17,659 68,500 SH Put SOLE   0 0 68,500
BIONTECH SE SPONSORED ADS 09075V102 5,370 20,829 SH   SOLE   20,829 0 0
BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109 1,350 135,000 SH   SOLE   135,000 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 1,310 133,151 SH   SOLE   133,151 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 96 146,293 SH Call SOLE   0 0 146,293
BIOTECH ACQUISITION COMPANY UNIT 11/30/2027 G1125A124 455 45,000 SH   SOLE   45,000 0 0
BIO-TECHNE CORP COM 09073M104 27,227 52,629 SH   SOLE   52,629 0 0
BIO-TECHNE CORP COM 09073M104 517 1,000 SH Call SOLE   0 0 1,000
BIOVENTUS INC COM CL A 09075A108 1,756 121,155 SH   SOLE   121,155 0 0
BIOVENTUS INC COM CL A 09075A108 725 50,000 SH Put SOLE   0 0 50,000
BIOXCEL THERAPEUTICS INC COM 09075P105 391 19,250 SH   SOLE   19,250 0 0
BIRD GLOBAL INC *W EXP 01/07/202 09077J115 82 79,240 SH Call SOLE   0 0 79,240
BIRD GLOBAL INC COM CL A 09077J107 1,775 287,633 SH   SOLE   287,633 0 0
BIT DIGITAL INC SHS G1144A105 1,287 211,660 SH   SOLE   211,660 0 0
BIT MINING LIMITED SPON ADR REP A 055474100 141 22,893 SH   SOLE   22,893 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 10 18,750 SH Call SOLE   0 0 18,750
BITE ACQUISITION CORP COMMON STOCK 09175K105 2,069 212,850 SH   SOLE   212,850 0 0
BITFARMS LTD COM 09173B107 244 48,379 SH   SOLE   48,379 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 21,008 313,688 SH   SOLE   313,688 0 0
BK OF AMERICA CORP COM 060505104 224,314 5,041,900 SH Call SOLE   0 0 5,041,900
BK OF AMERICA CORP COM 060505104 500,117 11,241,100 SH Put SOLE   0 0 11,241,100
BK OF AMERICA CORP COM 060505104 178,090 4,002,914 SH   SOLE   4,002,914 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 1,450 272,035 SH   SOLE   272,035 0 0
BLACK HILLS CORP COM 092113109 7,174 101,651 SH   SOLE   101,651 0 0
BLACK KNIGHT INC COM 09215C105 18,356 221,455 SH   SOLE   221,455 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100 3,563 367,700 SH   SOLE   367,700 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100 162 183,850 SH Call SOLE   0 0 183,850
BLACKBAUD INC COM 09227Q100 1,560 19,758 SH   SOLE   19,758 0 0
BLACKBERRY LTD COM 09228F103 1,571 168,010 SH   SOLE   168,010 0 0
BLACKBOXSTOCKS INC COM NEW 09229E204 103 28,855 SH   SOLE   28,855 0 0
BLACKLINE INC COM 09239B109 33,916 327,568 SH   SOLE   327,568 0 0
BLACKROCK CAP ALLOCATION TR COM 09260U109 800 41,145 SH   SOLE   41,145 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 213 8,400 SH   SOLE   8,400 0 0
BLACKROCK INC COM 09247X101 17,396 19,000 SH Call SOLE   0 0 19,000
BLACKROCK INC COM 09247X101 40,742 44,500 SH Put SOLE   0 0 44,500
BLACKROCK INC COM 09247X101 75,559 82,528 SH   SOLE   82,528 0 0
BLACKROCK INCOME TR INC COM 09247F100 460 81,401 SH   SOLE   81,401 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 234 13,467 SH   SOLE   13,467 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 200 13,972 SH   SOLE   13,972 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 170 11,104 SH   SOLE   11,104 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 335 6,700 SH   SOLE   6,700 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 427 31,630 SH   SOLE   31,630 0 0
BLACKROCK CAP INVT CORP COM 092533108 484 121,018 SH   SOLE   121,018 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 303 6,249 SH   SOLE   6,249 0 0
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 224 14,903 SH   SOLE   14,903 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 540 35,659 SH   SOLE   35,659 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 207 13,080 SH   SOLE   13,080 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 214 14,539 SH   SOLE   14,539 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 365 22,618 SH   SOLE   22,618 0 0
BLACKSKY TECHNOLOGY INC *W EXP 10/30/202 09263B116 83 150,479 SH Call SOLE   0 0 150,479
BLACKSTONE INC COM 09260D107 33,344 257,700 SH Put SOLE   0 0 257,700
BLACKSTONE INC COM 09260D107 10,287 79,500 SH Call SOLE   0 0 79,500
BLACKSTONE INC COM 09260D107 303,898 2,348,700 SH   SOLE   2,348,700 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 352 11,499 SH   SOLE   11,499 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 363 10,667 SH   SOLE   10,667 0 0
BLADE AIR MOBILITY INC *W EXP 09/01/202 092667112 184 83,333 SH Call SOLE   0 0 83,333
BLEND LABS INC CL A 09352U108 6,466 880,864 SH   SOLE   880,864 0 0
BLEUACACIA LTD UNIT 10/30/2026 G11728121 5,915 588,595 SH   SOLE   588,595 0 0
BLINK CHARGING CO COM 09354A100 1,486 56,072 SH   SOLE   56,072 0 0
BLOCK INC CL A 852234103 122,845 760,600 SH Call SOLE   0 0 760,600
BLOCK INC CL A 852234103 306,869 1,900,000 SH Put SOLE   0 0 1,900,000
BLOCK INC CL A 852234103 50,300 311,436 SH   SOLE   311,436 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 10,408 7,000 SH   SOLE   0 0 0
BLOCK H & R INC COM 093671105 661 28,059 SH   SOLE   28,059 0 0
BLOCKCHAIN MOON ACQUISITN CO UNIT 10/14/2026 09370F208 315 30,000 SH   SOLE   30,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123 2,438 241,189 SH   SOLE   241,189 0 0
BLOOM ENERGY CORP COM CL A 093712107 2,621 119,518 SH   SOLE   119,518 0 0
BLOOMIN BRANDS INC COM 094235108 21,414 1,020,672 SH   SOLE   1,020,672 0 0
BLUCORA INC COM 095229100 3,044 175,760 SH   SOLE   175,760 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 163 24,237 SH   SOLE   24,237 0 0
BLUE BIRD CORP COM 095306106 594 37,966 SH   SOLE   37,966 0 0
BLUE OCEAN ACQUISITION CORP UNIT 12/02/2026 G1330L113 495 49,500 SH   SOLE   49,500 0 0
BLUE OWL CAPITAL INC *W EXP 05/19/202 09581B111 1,620 344,563 SH Call SOLE   0 0 344,563
BLUE OWL CAPITAL INC COM CL A 09581B103 746 50,056 SH   SOLE   50,056 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 1,692 94,525 SH   SOLE   94,525 0 0
BLUE SAFARI GRP ACQUISITN CO CLASS A ORD SHS G1195R106 2,623 263,354 SH   SOLE   263,354 0 0
BLUE SAFARI GRP ACQUISITN CO UNIT 06/10/2026 G1195R122 405 39,077 SH   SOLE   39,077 0 0
BLUE STAR FOODS CORP COM 09606H101 22 13,463 SH   SOLE   13,463 0 0
BLUE WHALE ACQUISITION CORP UNIT 07/30/2026 G1330M111 5,609 566,006 SH   SOLE   566,006 0 0
BLUEBIRD BIO INC COM 09609G100 5,306 531,177 SH   SOLE   531,177 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 1,265 36,037 SH   SOLE   36,037 0 0
BLUELINX HLDGS INC COM NEW 09624H208 763 7,969 SH   SOLE   7,969 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 3,420 31,934 SH   SOLE   31,934 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 876 88,707 SH   SOLE   88,707 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 275 453,960 SH Call SOLE   0 0 453,960
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 13,209 1,358,914 SH   SOLE   1,358,914 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 22,933 868,998 SH   SOLE   868,998 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 21,849 2,231,765 SH   SOLE   2,231,765 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 817 970,350 SH Call SOLE   0 0 970,350
BM TECHNOLOGIES INC *W EXP 01/04/202 05591L115 132 70,400 SH Call SOLE   0 0 70,400
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 235 16,344 SH   SOLE   16,344 0 0
BNY MELLON MUN INCOME INC COM 05589T104 132 15,114 SH   SOLE   15,114 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 434 51,264 SH   SOLE   51,264 0 0
BOA ACQUISITION CORP COM CL A 05601A109 3,030 308,255 SH   SOLE   308,255 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 49 92,581 SH Call SOLE   0 0 92,581
BOEING CO COM 097023105 32,735 162,600 SH Call SOLE   0 0 162,600
BOEING CO COM 097023105 138,665 688,780 SH   SOLE   688,780 0 0
BOEING CO COM 097023105 369,583 1,835,800 SH Put SOLE   0 0 1,835,800
BOGOTA FINL CORP COM 097235105 413 40,606 SH   SOLE   40,606 0 0
BOISE CASCADE CO DEL COM 09739D100 4,588 64,437 SH   SOLE   64,437 0 0
BOK FINL CORP COM NEW 05561Q201 1,228 11,645 SH   SOLE   11,645 0 0
BOOKING HOLDINGS INC COM 09857L108 12,956 5,400 SH Call SOLE   0 0 5,400
BOOKING HOLDINGS INC COM 09857L108 35,988 15,000 SH Put SOLE   0 0 15,000
BOOKING HOLDINGS INC COM 09857L108 95,969 40,000 SH   SOLE   40,000 0 0
BOOT BARN HLDGS INC COM 099406100 2,184 17,751 SH   SOLE   17,751 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 13,727 161,897 SH   SOLE   161,897 0 0
BOQII HLDG LTD SPONSORED ADS 09950L104 34 38,478 SH   SOLE   38,478 0 0
BORGWARNER INC COM 099724106 18,456 409,492 SH   SOLE   409,492 0 0
BORR DRILLING LTD SHS G1466R173 74 36,098 SH   SOLE   36,098 0 0
BOSTON PROPERTIES INC COM 101121101 9,276 80,531 SH   SOLE   80,531 0 0
BOSTON SCIENTIFIC CORP COM 101137107 8,279 194,900 SH Call SOLE   0 0 194,900
BOSTON SCIENTIFIC CORP COM 101137107 25,097 590,800 SH Put SOLE   0 0 590,800
BOSTON SCIENTIFIC CORP COM 101137107 83,100 1,956,217 SH   SOLE   1,956,217 0 0
BOSTON BEER INC CL A 100557107 34,597 68,495 SH   SOLE   68,495 0 0
BOSTON BEER INC CL A 100557107 20,052 39,700 SH Call SOLE   0 0 39,700
BOTTOMLINE TECH DEL INC COM 101388106 49,997 885,376 SH   SOLE   885,376 0 0
BOTTOMLINE TECH DEL INC COM 101388106 294 5,200 SH Call SOLE   0 0 5,200
BOWLERO CORP *W EXP 03/01/202 10258P110 416 361,665 SH Call SOLE   0 0 361,665
BOWLERO CORP CL A COM 10258P102 90 10,000 SH   SOLE   10,000 0 0
BOX INC CL A 10316T104 21,686 828,031 SH   SOLE   828,031 0 0
BOXED INC *W EXP 12/22/202 103174116 193 162,500 SH Call SOLE   0 0 162,500
BOXLIGHT CORP COM CL A 103197109 283 205,013 SH   SOLE   205,013 0 0
BOYD GAMING CORP COM 103304101 78,965 1,204,289 SH   SOLE   1,204,289 0 0
BP PLC SPONSORED ADR 055622104 99,269 3,727,699 SH   SOLE   3,727,699 0 0
BP PLC SPONSORED ADR 055622104 26,630 1,000,000 SH Put SOLE   0 0 1,000,000
BRADY CORP CL A 104674106 800 14,840 SH   SOLE   14,840 0 0
BRAGG GAMING GROUP INC COM NEW 104833306 151 29,812 SH   SOLE   29,812 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 601 150,166 SH   SOLE   150,166 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 14,088 1,049,805 SH   SOLE   1,049,805 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 225 19,200 SH   SOLE   19,200 0 0
BRAZE INC COM CL A 10576N102 324 4,195 SH   SOLE   4,195 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107 356 34,861 SH   SOLE   34,861 0 0
BRF SA SPONSORED ADR 10552T107 2,535 619,859 SH   SOLE   619,859 0 0
BRICKELL BIOTECH INC COM 10802T105 11 47,764 SH   SOLE   47,764 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 3,593 143,896 SH   SOLE   143,896 0 0
BRIDGEBIO PHARMA INC COM 10806X102 24,954 1,496,073 SH   SOLE   1,496,073 0 0
BRIDGEBIO PHARMA INC COM 10806X102 334 20,000 SH Put SOLE   0 0 20,000
BRIDGEBIO PHARMA INC COM 10806X102 1,001 60,000 SH Call SOLE   0 0 60,000
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 7,419 748,682 SH   SOLE   748,682 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 18,393 1,872,973 SH   SOLE   1,872,973 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 598 674,440 SH Call SOLE   0 0 674,440
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 1,231 69,569 SH   SOLE   69,569 0 0
BRIDGFORD FOODS CORP COM 108763103 195 16,794 SH   SOLE   16,794 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 258 12,240 SH   SOLE   12,240 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 1,942 564,637 SH   SOLE   564,637 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 11,393 90,503 SH   SOLE   90,503 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 261 327,866 SH Call SOLE   0 0 327,866
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 9,779 992,768 SH   SOLE   992,768 0 0
BRIGHTCOVE INC COM 10921T101 221 21,622 SH   SOLE   21,622 0 0
BRIGHTHOUSE FINL INC COM 10922N103 3,352 64,719 SH   SOLE   64,719 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 4,463 174,348 SH   SOLE   174,348 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 14,538 1,416,918 SH   SOLE   1,416,918 0 0
BRILLIANT ACQUISITION CORP SHS G1643W111 212 20,766 SH   SOLE   20,766 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100 9,251 512,218 SH   SOLE   512,218 0 0
BRINKER INTL INC COM 109641100 8,362 228,544 SH   SOLE   228,544 0 0
BRINKS CO COM 109696104 5,487 83,676 SH   SOLE   83,676 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 123,347 1,978,300 SH Put SOLE   0 0 1,978,300
BRISTOL-MYERS SQUIBB CO COM 110122108 24,186 387,900 SH Call SOLE   0 0 387,900
BRISTOL-MYERS SQUIBB CO COM 110122108 218,668 3,507,098 SH   SOLE   3,507,098 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 42,364 1,667,208 SH   SOLE   1,667,208 0 0
BROADCOM INC COM 11135F101 325,718 489,500 SH Put SOLE   0 0 489,500
BROADCOM INC COM 11135F101 88,165 132,497 SH   SOLE   132,497 0 0
BROADCOM INC COM 11135F101 73,129 109,900 SH Call SOLE   0 0 109,900
BROADMARK RLTY CAP INC COM 11135B100 175 18,529 SH   SOLE   18,529 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,864 15,664 SH   SOLE   15,664 0 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 2,879 285,000 SH   SOLE   285,000 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 471 504,937 SH Call SOLE   0 0 504,937
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 6,505 654,461 SH   SOLE   654,461 0 0
BROADSTONE NET LEASE INC COM 11135E203 367 14,801 SH   SOLE   14,801 0 0
BROADWAY FINL CORP DEL COM 111444105 67 29,198 SH   SOLE   29,198 0 0
BROADWIND INC COM NEW 11161T207 132 70,386 SH   SOLE   70,386 0 0
BROOGE ENERGY LTD SHS G1611B107 8,950 972,862 SH   SOLE   972,862 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 9,338 148,611 SH   SOLE   148,611 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,990 32,966 SH   SOLE   32,966 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 313 4,588 SH   SOLE   4,588 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 52,188 1,416,998 SH   SOLE   1,416,998 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 5,361 331,126 SH   SOLE   331,126 0 0
BROOKLINE CAP ACQUISITION CO COM 11374E104 332 33,169 SH   SOLE   33,169 0 0
BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 85 20,484 SH   SOLE   20,484 0 0
BROWN & BROWN INC COM 115236101 107,694 1,532,352 SH   SOLE   1,532,352 0 0
BROWN FORMAN CORP CL B 115637209 56,079 769,677 SH   SOLE   769,677 0 0
BRP GROUP INC COM CL A 05589G102 4,425 122,548 SH   SOLE   122,548 0 0
BRP INC COM SUN VTG 05577W200 2,964 33,809 SH   SOLE   33,809 0 0
BRT APARTMENTS CORP COM 055645303 352 14,658 SH   SOLE   14,658 0 0
BRUKER CORP COM 116794108 25,599 305,072 SH   SOLE   305,072 0 0
BRUKER CORP COM 116794108 839 10,000 SH Call SOLE   0 0 10,000
BRUNSWICK CORP COM 117043109 2,841 28,201 SH   SOLE   28,201 0 0
BRYN MAWR BK CORP COM 117665109 14,050 312,146 SH   SOLE   312,146 0 0
BSQUARE CORP COM NEW 11776U300 40 23,676 SH   SOLE   23,676 0 0
BTCS INC COM NEW 05581M404 45 14,267 SH   SOLE   14,267 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 6,838 874,442 SH   SOLE   874,442 0 0
BUCKLE INC COM 118440106 7,616 180,011 SH   SOLE   180,011 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 6,832 700,000 SH   SOLE   700,000 0 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 161 233,333 SH Call SOLE   0 0 233,333
BUILD-A-BEAR WORKSHOP INC COM 120076104 328 16,801 SH   SOLE   16,801 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 43,204 504,075 SH   SOLE   504,075 0 0
BULL HORN HLDGS CORP SHS G1686P106 210 21,018 SH   SOLE   21,018 0 0
BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 4,352 435,000 SH   SOLE   435,000 0 0
BUMBLE INC COM CL A 12047B105 24,067 710,778 SH   SOLE   710,778 0 0
BUNGE LIMITED COM G16962105 91,926 984,642 SH   SOLE   984,642 0 0
BURFORD CAP LTD ORD SHS G17977110 1,595 151,023 SH   SOLE   151,023 0 0
BURGERFI INTERNATIONAL INC COM 12122L101 87 15,258 SH   SOLE   15,258 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 33 58,400 SH Call SOLE   0 0 58,400
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 1,679 167,725 SH   SOLE   167,725 0 0
BURLINGTON STORES INC COM 122017106 870 2,983 SH   SOLE   2,983 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 3,901 409,315 SH   SOLE   409,315 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110 423 332,755 SH Call SOLE   0 0 332,755
BUTTERFLY NETWORK INC COM CL A 124155102 2,081 311,094 SH   SOLE   311,094 0 0
BUZZFEED INC *W EXP 99/99/999 12430A110 117 233,333 SH Call SOLE   0 0 233,333
BWX TECHNOLOGIES INC COM 05605H100 78,739 1,644,506 SH   SOLE   1,644,506 0 0
BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 3,043 305,237 SH   SOLE   305,237 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 14,721 1,503,725 SH   SOLE   1,503,725 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 394 742,950 SH Call SOLE   0 0 742,950
C & F FINL CORP COM 12466Q104 1,879 36,699 SH   SOLE   36,699 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 42,017 390,385 SH   SOLE   390,385 0 0
C3 AI INC CL A 12468P104 17,411 557,140 SH   SOLE   557,140 0 0
C4 THERAPEUTICS INC COM STK 12529R107 24,259 753,391 SH   SOLE   753,391 0 0
CABALETTA BIO INC COM 12674W109 539 142,137 SH   SOLE   142,137 0 0
CABLE ONE INC COM 12685J105 1,494 847 SH   SOLE   847 0 0
CABOT CORP COM 127055101 551 9,800 SH   SOLE   9,800 0 0
CACI INTL INC CL A 127190304 3,124 11,603 SH   SOLE   11,603 0 0
CACTUS ACQUISITION CORP 1 LT UNIT 08/17/2028 G1745A116 834 83,000 SH   SOLE   83,000 0 0
CADENCE BANK COM 12740C103 12,301 412,913 SH   SOLE   412,913 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 67,362 361,480 SH   SOLE   361,480 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,659 25,000 SH Put SOLE   0 0 25,000
CADIZ INC COM NEW 127537207 2,908 753,287 SH   SOLE   753,287 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 5,034 53,825 SH   SOLE   53,825 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 3,152 33,700 SH Put SOLE   0 0 33,700
CAESARS ENTERTAINMENT INC NE COM 12769G100 14,170 151,500 SH Call SOLE   0 0 151,500
CAESARSTONE LTD ORD SHS M20598104 232 20,462 SH   SOLE   20,462 0 0
CALAMP CORP COM 128126109 110 15,617 SH   SOLE   15,617 0 0
CALAVO GROWERS INC COM 128246105 4,786 112,888 SH   SOLE   112,888 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 1,095 93,873 SH   SOLE   93,873 0 0
CALERES INC COM 129500104 2,284 100,697 SH   SOLE   100,697 0 0
CALIFORNIA BANCORP INC COM 13005U101 875 43,641 SH   SOLE   43,641 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 27,950 654,416 SH   SOLE   654,416 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 256 6,000 SH Call SOLE   0 0 6,000
CALITHERA BIOSCIENCES INC COM 13089P101 347 521,891 SH   SOLE   521,891 0 0
CALIX INC COM 13100M509 120,182 1,502,834 SH   SOLE   1,502,834 0 0
CALLAWAY GOLF CO COM 131193104 21,094 768,741 SH   SOLE   768,741 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 990 75,000 SH Put SOLE   0 0 75,000
CALYXT INC COM 13173L107 523 245,490 SH   SOLE   245,490 0 0
CAMBER ENERGY INC COM 13200M508 1,415 1,665,249 SH   SOLE   1,665,249 0 0
CAMBIUM NETWORKS CORP SHS G17766109 2,270 88,562 SH   SOLE   88,562 0 0
CAMBRIDGE BANCORP COM 132152109 381 4,070 SH   SOLE   4,070 0 0
CAMDEN NATL CORP COM 133034108 753 15,636 SH   SOLE   15,636 0 0
CAMDEN PPTY TR SH BEN INT 133131102 72,523 405,881 SH   SOLE   405,881 0 0
CAMECO CORP COM 13321L108 13,032 597,382 SH   SOLE   597,382 0 0
CAMPBELL SOUP CO COM 134429109 50,417 1,160,068 SH   SOLE   1,160,068 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 39,301 972,806 SH   SOLE   972,806 0 0
CAMTEK LTD ORD M20791105 13,496 293,130 SH   SOLE   293,130 0 0
CANAAN INC SPONSORED ADS 134748102 4,181 811,874 SH   SOLE   811,874 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 2,102 56,690 SH   SOLE   56,690 0 0
CANADIAN PAC RY LTD COM 13645T100 17,379 241,574 SH   SOLE   241,574 0 0
CANADIAN SOLAR INC COM 136635109 1,398 44,670 SH   SOLE   44,670 0 0
CANADIAN IMP BK COMM COM 136069101 26,449 226,827 SH   SOLE   226,827 0 0
CANADIAN IMP BK COMM COM 136069101 25,067 170,000 SH Put SOLE   0 0 170,000
CANADIAN NAT RES LTD COM 136385101 37,415 700,000 SH Put SOLE   0 0 700,000
CANADIAN NAT RES LTD COM 136385101 459 10,859 SH   SOLE   10,859 0 0
CANADIAN NAT RES LTD COM 136385101 10,690 200,000 SH Call SOLE   0 0 200,000
CANADIAN NATL RY CO COM 136375102 47,327 385,068 SH   SOLE   385,068 0 0
CANDEL THERAPEUTICS INC COM 137404109 102 13,106 SH   SOLE   13,106 0 0
CANNA GLOBAL ACQUISITION COR UNIT 11/30/2026 13767K200 608 60,000 SH   SOLE   60,000 0 0
CANNAE HLDGS INC COM 13765N107 2,672 76,014 SH   SOLE   76,014 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111 5,673 2,373,731 SH Call SOLE   0 0 2,373,731
CANO HEALTH INC COM CL A 13781Y103 34,835 3,909,702 SH   SOLE   3,909,702 0 0
CANON INC SPONSORED ADR 138006309 798 32,646 SH   SOLE   32,646 0 0
CANOO INC COM CL A 13803R102 2,325 301,159 SH   SOLE   301,159 0 0
CANOPY GROWTH CORP COM 138035100 166 18,986 SH   SOLE   18,986 0 0
CANTALOUPE INC COM 138103106 649 73,033 SH   SOLE   73,033 0 0
CAPITAL BANCORP INC MD COM 139737100 720 27,499 SH   SOLE   27,499 0 0
CAPITAL ONE FINL CORP COM 14040H105 59,197 408,000 SH Put SOLE   0 0 408,000
CAPITAL ONE FINL CORP COM 14040H105 15,060 103,800 SH Call SOLE   0 0 103,800
CAPITAL ONE FINL CORP COM 14040H105 166,563 1,147,999 SH   SOLE   1,147,999 0 0
CAPITALWORKS EMNG MKTS ACQST UNIT 01/01/2026 G1889L118 6,193 615,000 SH   SOLE   615,000 0 0
CAPITOL FED FINL INC COM 14057J101 7,485 660,643 SH   SOLE   660,643 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 1,557 74,042 SH   SOLE   74,042 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 6,655 668,200 SH   SOLE   668,200 0 0
CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 67 106,500 SH Call SOLE   0 0 106,500
CAPSTONE GREEN ENERGY CORP COM 14067D508 46 13,731 SH   SOLE   13,731 0 0
CARDIFF ONCOLOGY INC COM 14147L108 2,517 418,880 SH   SOLE   418,880 0 0
CARDINAL HEALTH INC COM 14149Y108 59,878 1,162,901 SH   SOLE   1,162,901 0 0
CARDINAL HEALTH INC COM 14149Y108 7,214 140,100 SH Put SOLE   0 0 140,100
CARDINAL HEALTH INC COM 14149Y108 20,390 396,000 SH Call SOLE   0 0 396,000
CARDIOVASCULAR SYS INC DEL COM 141619106 11,168 594,695 SH   SOLE   594,695 0 0
CARDLYTICS INC COM 14161W105 689 10,425 SH   SOLE   10,425 0 0
CARECLOUD INC COM 14167R100 443 70,092 SH   SOLE   70,092 0 0
CAREDX INC COM 14167L103 35,755 786,171 SH   SOLE   786,171 0 0
CAREMAX INC COM CL A 14171W103 12,502 1,627,919 SH   SOLE   1,627,919 0 0
CAREMAX INC *W EXP 06/08/202 14171W111 20 14,300 SH Call SOLE   0 0 14,300
CARETRUST REIT INC COM 14174T107 4,479 196,184 SH   SOLE   196,184 0 0
CARGURUS INC COM CL A 141788109 11,253 334,519 SH   SOLE   334,519 0 0
CARIBOU BIOSCIENCES INC COM 142038108 3,886 257,500 SH   SOLE   257,500 0 0
CARLISLE COS INC COM 142339100 30,780 124,052 SH   SOLE   124,052 0 0
CARLYLE GROUP INC COM 14316J108 196,397 3,577,351 SH   SOLE   3,577,351 0 0
CARMAX INC COM 143130102 23,062 177,086 SH   SOLE   177,086 0 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 507 50,740 SH   SOLE   50,740 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 319 462,462 SH Call SOLE   0 0 462,462
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 13,314 1,358,592 SH   SOLE   1,358,592 0 0
CARNIVAL CORP COMMON STOCK 143658300 35,176 1,748,300 SH   SOLE   1,748,300 0 0
CARNIVAL CORP COMMON STOCK 143658300 89,771 4,461,800 SH Put SOLE   0 0 4,461,800
CARNIVAL CORP COMMON STOCK 143658300 3,925 195,100 SH Call SOLE   0 0 195,100
CARNIVAL CORP NOTE 5.750% 4/0 143658BE1 24,697 11,699 SH   SOLE   0 0 0
CARNIVAL PLC ADR 14365C103 6,531 353,213 SH   SOLE   353,213 0 0
CARPARTS COM INC COM 14427M107 3,770 336,585 SH   SOLE   336,585 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,683 57,668 SH   SOLE   57,668 0 0
CARRIAGE SVCS INC COM 143905107 8,953 138,930 SH   SOLE   138,930 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 58,557 1,079,592 SH   SOLE   1,079,592 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 290 97,954 SH   SOLE   97,954 0 0
CARTER BANKSHARES INC COM NEW 146103106 200 12,980 SH   SOLE   12,980 0 0
CARTERS INC COM 146229109 3,541 34,988 SH   SOLE   34,988 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 391 352,199 SH Call SOLE   0 0 352,199
CARTESIAN GROWTH CORP CL A SHS G19276107 12,235 1,238,362 SH   SOLE   1,238,362 0 0
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 125 12,211 SH   SOLE   12,211 0 0
CARVANA CO CL A 146869102 38,778 167,300 SH Put SOLE   0 0 167,300
CARVANA CO CL A 146869102 81,127 350,000 SH Call SOLE   0 0 350,000
CARVANA CO CL A 146869102 1,543 6,656 SH   SOLE   6,656 0 0
CASCADE ACQUISITION CORP *W EXP 11/30/202 147151112 250 500,000 SH Call SOLE   0 0 500,000
CASCADE ACQUISITION CORP COM CL A 147151104 8,004 805,252 SH   SOLE   805,252 0 0
CASCADIA ACQUISITION CORP CLASS A COM 14739D100 2,769 284,626 SH   SOLE   284,626 0 0
CASCADIA ACQUISITION CORP *W EXP 09/30/202 14739D118 41 75,000 SH Call SOLE   0 0 75,000
CASELLA WASTE SYS INC CL A 147448104 36,009 421,557 SH   SOLE   421,557 0 0
CASEYS GEN STORES INC COM 147528103 8,839 44,787 SH   SOLE   44,787 0 0
CASI PHARMACEUTICALS INC COM 14757U109 305 381,710 SH   SOLE   381,710 0 0
CASPER SLEEP INC COM 147626105 2,637 394,792 SH   SOLE   394,792 0 0
CASS INFORMATION SYS INC COM 14808P109 1,383 35,167 SH   SOLE   35,167 0 0
CASTLE BIOSCIENCES INC COM 14843C105 22,143 516,506 SH   SOLE   516,506 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 3,271 2,123,945 SH   SOLE   2,123,945 0 0
CATALENT INC COM 148806102 6,402 50,000 SH Call SOLE   0 0 50,000
CATALENT INC COM 148806102 112,518 878,842 SH   SOLE   878,842 0 0
CATALENT INC COM 148806102 640 5,000 SH Put SOLE   0 0 5,000
CATALYST BIOSCIENCES INC COM NEW 14888D208 831 909,238 SH   SOLE   909,238 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1,567 231,432 SH   SOLE   231,432 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 7,305 750,000 SH   SOLE   750,000 0 0
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 281 28,102 SH   SOLE   28,102 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 129 150,000 SH Call SOLE   0 0 150,000
CATCHA INVESTMENT CORP SHS CL A G1962Y102 217 374,132 SH Call SOLE   0 0 374,132
CATCHA INVESTMENT CORP SHS CL A G1962Y102 11,187 1,145,086 SH   SOLE   1,145,086 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 3,751 430,660 SH   SOLE   430,660 0 0
CATERPILLAR INC COM 149123101 118,058 571,045 SH   SOLE   571,045 0 0
CATERPILLAR INC COM 149123101 193,798 937,400 SH Put SOLE   0 0 937,400
CATHAY GEN BANCORP COM 149150104 5,600 130,259 SH   SOLE   130,259 0 0
CAVCO INDS INC DEL COM 149568107 5,402 17,005 SH   SOLE   17,005 0 0
CAZOO GROUP LTD COM G2007L105 442 490,887 SH Call SOLE   0 0 490,887
CB FINL SVCS INC COM 12479G101 1,443 59,858 SH   SOLE   59,858 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102 1,578 1,011,291 SH   SOLE   1,011,291 0 0
CBIZ INC COM 124805102 1,842 47,084 SH   SOLE   47,084 0 0
CBOE GLOBAL MKTS INC COM 12503M108 71,003 544,500 SH   SOLE   544,500 0 0
CBRE GROUP INC CL A 12504L109 102,285 942,635 SH   SOLE   942,635 0 0
CBTX INC COM 12481V104 284 9,792 SH   SOLE   9,792 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 1,045 768,411 SH Call SOLE   0 0 768,411
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 27,717 2,799,686 SH   SOLE   2,799,686 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 171 156,749 SH Call SOLE   0 0 156,749
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 12,663 1,281,704 SH   SOLE   1,281,704 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 316 31,556 SH   SOLE   31,556 0 0
CDK GLOBAL INC COM 12508E101 1,249 29,922 SH   SOLE   29,922 0 0
CDW CORP COM 12514G108 69,886 341,275 SH   SOLE   341,275 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 4,505 90,000 SH Call SOLE   0 0 90,000
CEDAR REALTY TRUST INC COM NEW 150602605 5,426 216,084 SH   SOLE   216,084 0 0
CELANESE CORP DEL COM 150870103 176,235 1,048,645 SH   SOLE   1,048,645 0 0
CELCUITY INC COM 15102K100 644 48,842 SH   SOLE   48,842 0 0
CELESTICA INC SUB VTG SHS 15101Q108 8,098 727,562 SH   SOLE   727,562 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1,533 39,671 SH   SOLE   39,671 0 0
CELLECTIS S A SPON ADS 15117K103 1,006 123,915 SH   SOLE   123,915 0 0
CEL-SCI CORP COM PAR NEW 150837607 1,150 162,038 SH   SOLE   162,038 0 0
CELSION CORP COM PAR NEW 15117N503 23 41,772 SH   SOLE   41,772 0 0
CELSIUS HLDGS INC COM NEW 15118V207 16,418 220,172 SH   SOLE   220,172 0 0
CELULARITY INC *W EXP 05/24/202 151190113 14 16,262 SH Call SOLE   0 0 16,262
CEMEX SAB DE CV SPON ADR NEW 151290889 24,557 3,621,928 SH   SOLE   3,621,928 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,356 200,000 SH Put SOLE   0 0 200,000
CENAQ ENERGY CORP *W EXP 02/04/202 15130M110 47 112,500 SH Call SOLE   0 0 112,500
CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 1,488 150,000 SH   SOLE   150,000 0 0
CENOVUS ENERGY INC COM 15135U109 58,490 4,764,021 SH   SOLE   4,764,021 0 0
CENTENE CORP DEL COM 15135B101 1,648 20,000 SH Call SOLE   0 0 20,000
CENTENE CORP DEL COM 15135B101 113,406 1,376,287 SH   SOLE   1,376,287 0 0
CENTENE CORP DEL COM 15135B101 5,768 70,000 SH Put SOLE   0 0 70,000
CENTENNIAL RESOURCE DEV INC CL A 15136A102 9,075 1,517,500 SH   SOLE   1,517,500 0 0
CENTERPOINT ENERGY INC COM 15189T107 34,618 1,240,359 SH   SOLE   1,240,359 0 0
CENTERRA GOLD INC COM 152006102 2,798 363,050 SH   SOLE   363,050 0 0
CENTOGENE N V COM N1976T109 1,882 366,846 SH   SOLE   366,846 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 10,268 1,686,095 SH   SOLE   1,686,095 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 513 10,724 SH   SOLE   10,724 0 0
CENTRAL GARDEN & PET CO COM 153527106 1,379 26,204 SH   SOLE   26,204 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 2,014 71,491 SH   SOLE   71,491 0 0
CENTRAL VY CMNTY BANCORP COM 155685100 1,305 62,833 SH   SOLE   62,833 0 0
CENTURY ALUM CO COM 156431108 1,407 84,948 SH   SOLE   84,948 0 0
CENTURY CASINOS INC COM 156492100 2,199 180,556 SH   SOLE   180,556 0 0
CERAGON NETWORKS LTD ORD M22013102 964 373,654 SH   SOLE   373,654 0 0
CERENCE INC COM 156727109 4,598 60,000 SH Call SOLE   0 0 60,000
CERENCE INC COM 156727109 1,738 22,683 SH   SOLE   22,683 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 1,965 60,602 SH   SOLE   60,602 0 0
CERIDIAN HCM HLDG INC COM 15677J108 22,167 212,204 SH   SOLE   212,204 0 0
CERNER CORP COM 156782104 230,046 2,477,072 SH   SOLE   2,477,072 0 0
CERNER CORP COM 156782104 33,517 360,900 SH Call SOLE   0 0 360,900
CERNER CORP COM 156782104 2,777 29,900 SH Put SOLE   0 0 29,900
CERUS CORP COM 157085101 9,629 1,413,914 SH   SOLE   1,413,914 0 0
CEVA INC COM 157210105 7,583 175,366 SH   SOLE   175,366 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 2,497 254,809 SH   SOLE   254,809 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 72 97,574 SH Call SOLE   0 0 97,574
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 199 20,021 SH   SOLE   20,021 0 0
CF ACQUISITION CORP V CL A 12520R106 2,785 287,099 SH   SOLE   287,099 0 0
CF ACQUISITION CORP V *W EXP 01/25/202 12520R114 31 56,833 SH Call SOLE   0 0 56,833
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 288 25,283 SH   SOLE   25,283 0 0
CF ACQUISITION CORP VI *W EXP 02/18/202 12521J111 265 101,762 SH Call SOLE   0 0 101,762
CF ACQUISITION CORP VI COM CL A 12521J103 4,151 383,245 SH   SOLE   383,245 0 0
CF ACQUISITION CORP VII UNIT 03/16/2028 12521H206 4,085 402,500 SH   SOLE   402,500 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 2,285 228,908 SH   SOLE   228,908 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 115 138,750 SH Call SOLE   0 0 138,750
CF INDS HLDGS INC COM 125269100 5,662 80,000 SH Put SOLE   0 0 80,000
CF INDS HLDGS INC COM 125269100 78,626 1,110,854 SH   SOLE   1,110,854 0 0
CGI INC CL A SUB VTG 12532H104 16,499 186,452 SH   SOLE   186,452 0 0
CHAIN BRIDGE I UNIT 03/31/2026 G2061X128 4,934 490,000 SH   SOLE   490,000 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 433 54,186 SH   SOLE   54,186 0 0
CHAMPIONX CORPORATION COM 15872M104 8,941 442,393 SH   SOLE   442,393 0 0
CHANGE HEALTHCARE INC COM 15912K100 54,515 2,549,802 SH   SOLE   2,549,802 0 0
CHANNELADVISOR CORP COM 159179100 6,658 269,772 SH   SOLE   269,772 0 0
CHARAH SOLUTIONS INC COM 15957P105 66 13,990 SH   SOLE   13,990 0 0
CHARDAN NEXTECH ACQUISITION *W EXP 07/29/202 159561117 51 82,500 SH Call SOLE   0 0 82,500
CHARDAN NEXTECH ACQUISITION CLASS A COM 159561109 1,097 110,000 SH   SOLE   110,000 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 16,576 870,156 SH   SOLE   870,156 0 0
CHARLES & COLVARD LTD COM 159765106 324 112,010 SH   SOLE   112,010 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,130 3,000 SH Call SOLE   0 0 3,000
CHARLES RIV LABS INTL INC COM 159864107 81,389 216,011 SH   SOLE   216,011 0 0
CHART INDS INC COM 16115Q308 5,048 31,652 SH   SOLE   31,652 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 210,521 322,900 SH Put SOLE   0 0 322,900
CHARTER COMMUNICATIONS INC N CL A 16119P108 136,783 209,800 SH Call SOLE   0 0 209,800
CHARTER COMMUNICATIONS INC N CL A 16119P108 99,402 152,464 SH   SOLE   152,464 0 0
CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 984 100,000 SH   SOLE   100,000 0 0
CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 37 75,000 SH Call SOLE   0 0 75,000
CHECK CAP LTD SHS M2361E203 44 64,893 SH   SOLE   64,893 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,266 36,600 SH Put SOLE   0 0 36,600
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,231 36,300 SH Call SOLE   0 0 36,300
CHECK POINT SOFTWARE TECH LT ORD M22465104 88,312 757,649 SH   SOLE   757,649 0 0
CHECKMATE PHARMACEUTICALS IN COM 162818108 31 10,633 SH   SOLE   10,633 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 2,513 808,053 SH   SOLE   808,053 0 0
CHEESECAKE FACTORY INC COM 163072101 918 23,454 SH   SOLE   23,454 0 0
CHEFS WHSE INC COM 163086101 296 8,876 SH   SOLE   8,876 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 4,936 5,000 SH   SOLE   0 0 0
CHEGG INC COM 163092109 3,110 101,300 SH Call SOLE   0 0 101,300
CHEGG INC COM 163092109 10,383 338,209 SH   SOLE   338,209 0 0
CHEGG INC NOTE 9/0 163092AF6 16,642 20,000 SH   SOLE   0 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 54 47,103 SH   SOLE   47,103 0 0
CHEMED CORP NEW COM 16359R103 3,089 5,839 SH   SOLE   5,839 0 0
CHEMOCENTRYX INC COM 16383L106 44,720 1,228,224 SH   SOLE   1,228,224 0 0
CHEMOURS CO COM 163851108 76,755 2,287,108 SH   SOLE   2,287,108 0 0
CHENIERE ENERGY INC COM NEW 16411R208 54,955 541,851 SH   SOLE   541,851 0 0
CHERRY HILL MTG INVT CORP COM 164651101 1,180 142,724 SH   SOLE   142,724 0 0
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167164 19,730 498,800 SH Call SOLE   0 0 498,800
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167172 19,689 555,400 SH Call SOLE   0 0 555,400
CHESAPEAKE ENERGY CORP *W EXP 09/02/202 165167180 14,122 434,000 SH Call SOLE   0 0 434,000
CHESAPEAKE ENERGY CORP COM 165167735 43,031 666,934 SH   SOLE   666,934 0 0
CHEVRON CORP NEW COM 166764100 14,547 123,961 SH   SOLE   123,961 0 0
CHEVRON CORP NEW COM 166764100 388,346 3,309,300 SH Put SOLE   0 0 3,309,300
CHEVRON CORP NEW COM 166764100 141,747 1,207,900 SH Call SOLE   0 0 1,207,900
CHEWY INC CL A 16679L109 10,514 178,290 SH   SOLE   178,290 0 0
CHEWY INC CL A 16679L109 16,217 275,000 SH Put SOLE   0 0 275,000
CHEWY INC CL A 16679L109 590 10,000 SH Call SOLE   0 0 10,000
CHICAGO ATLANTIC REAL ESTATE COM 167239102 2,546 154,331 SH   SOLE   154,331 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 315 22,785 SH   SOLE   22,785 0 0
CHICOS FAS INC COM 168615102 376 69,932 SH   SOLE   69,932 0 0
CHILDRENS PL INC NEW COM 168905107 4,600 58,013 SH   SOLE   58,013 0 0
CHIMERA INVT CORP COM NEW 16934Q208 5,047 334,697 SH   SOLE   334,697 0 0
CHIMERIX INC COM 16934W106 1,830 284,677 SH   SOLE   284,677 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 284 105,896 SH   SOLE   105,896 0 0
CHINA NATURAL RESOURCES INC COM G2110U109 8 13,729 SH   SOLE   13,729 0 0
CHINA YUCHAI INTL LTD COM G21082105 234 15,709 SH   SOLE   15,709 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 149 22,583 SH   SOLE   22,583 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 5,716 350,444 SH   SOLE   350,444 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 204 5,800 SH   SOLE   5,800 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 147,902 84,600 SH Put SOLE   0 0 84,600
CHIPOTLE MEXICAN GRILL INC COM 169656105 51,049 29,200 SH Call SOLE   0 0 29,200
CHIPOTLE MEXICAN GRILL INC COM 169656105 28,425 16,259 SH   SOLE   16,259 0 0
CHOICE HOTELS INTL INC COM 169905106 15,151 97,127 SH   SOLE   97,127 0 0
CHOICEONE FINL SVCS INC COM 170386106 1,749 66,013 SH   SOLE   66,013 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 254 528,473 SH Call SOLE   0 0 528,473
CHP MERGER CORP COM CL A 12558Y106 5,060 500,011 SH   SOLE   500,011 0 0
CHROMADEX CORP COM NEW 171077407 845 225,920 SH   SOLE   225,920 0 0
CHUBB LIMITED COM H1467J104 1,141 5,900 SH Call SOLE   0 0 5,900
CHUBB LIMITED COM H1467J104 1,141 5,900 SH Put SOLE   0 0 5,900
CHUBB LIMITED COM H1467J104 35,377 183,009 SH   SOLE   183,009 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 216 5,106 SH   SOLE   5,106 0 0
CHURCH & DWIGHT CO INC COM 171340102 33,899 330,719 SH   SOLE   330,719 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,886 18,400 SH Call SOLE   0 0 18,400
CHURCH & DWIGHT CO INC COM 171340102 3,772 36,800 SH Put SOLE   0 0 36,800
CHURCHILL CAPITAL CORP V COM CL A 17144T107 16,030 1,629,050 SH   SOLE   1,629,050 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 339 345,588 SH Call SOLE   0 0 345,588
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 3,337 335,000 SH   SOLE   335,000 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 226 220,507 SH Call SOLE   0 0 220,507
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 11,895 1,216,232 SH   SOLE   1,216,232 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 38,332 3,899,492 SH   SOLE   3,899,492 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 900 899,904 SH Call SOLE   0 0 899,904
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 9,971 995,000 SH   SOLE   995,000 0 0
CHURCHILL DOWNS INC COM 171484108 31,801 132,008 SH   SOLE   132,008 0 0
CHUYS HLDGS INC COM 171604101 901 29,919 SH   SOLE   29,919 0 0
CHW ACQUISITION CORPORATION ORDINARY SHS G2254A109 1,296 132,501 SH   SOLE   132,501 0 0
CI FINL CORP COM 125491100 2,092 100,079 SH   SOLE   100,079 0 0
CI&T INC COM CL A G21307106 2,416 203,182 SH   SOLE   203,182 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 19,528 8,036,413 SH   SOLE   8,036,413 0 0
CIAN PLC ADS 83418T108 274 22,183 SH   SOLE   22,183 0 0
CIDARA THERAPEUTICS INC COM 171757107 109 85,782 SH   SOLE   85,782 0 0
CIENA CORP COM NEW 171779309 21,222 275,724 SH   SOLE   275,724 0 0
CIGNA CORP NEW COM 125523100 33,179 144,490 SH   SOLE   144,490 0 0
CIGNA CORP NEW COM 125523100 82,368 358,700 SH Call SOLE   0 0 358,700
CIGNA CORP NEW COM 125523100 56,305 245,200 SH Put SOLE   0 0 245,200
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 75 90,000 SH Call SOLE   0 0 90,000
CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 2,151 208,594 SH   SOLE   208,594 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 1,974 200,000 SH   SOLE   200,000 0 0
CIM COML TR CORP COM NEW 125525584 134 18,210 SH   SOLE   18,210 0 0
CIMPRESS PLC SHS EURO G2143T103 256 3,568 SH   SOLE   3,568 0 0
CINCINNATI BANCORP INC COM NEW 17187C102 345 23,817 SH   SOLE   23,817 0 0
CINCINNATI FINL CORP COM 172062101 57,636 505,893 SH   SOLE   505,893 0 0
CINEDIGM CORP COM NEW 172406209 7,219 6,222,976 SH   SOLE   6,222,976 0 0
CINEMARK HLDGS INC COM 17243V102 3,491 216,590 SH   SOLE   216,590 0 0
CINTAS CORP COM 172908105 1,561 3,522 SH   SOLE   3,522 0 0
CIPHER MINING INC COM 17253J106 101 21,718 SH   SOLE   21,718 0 0
CIRCOR INTL INC COM 17273K109 205 7,556 SH   SOLE   7,556 0 0
CIRRUS LOGIC INC COM 172755100 45,445 493,863 SH   SOLE   493,863 0 0
CISCO SYS INC COM 17275R102 350,696 5,534,100 SH Put SOLE   0 0 5,534,100
CISCO SYS INC COM 17275R102 88,807 1,401,400 SH Call SOLE   0 0 1,401,400
CISCO SYS INC COM 17275R102 41,405 653,379 SH   SOLE   653,379 0 0
CITI TRENDS INC COM 17306X102 27,797 293,370 SH   SOLE   293,370 0 0
CITI TRENDS INC COM 17306X102 3,477 36,700 SH Call SOLE   0 0 36,700
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 998 1,610,065 SH Call SOLE   0 0 1,610,065
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 19,952 1,993,180 SH   SOLE   1,993,180 0 0
CITIGROUP INC COM NEW 172967424 114,789 1,900,800 SH Call SOLE   0 0 1,900,800
CITIGROUP INC COM NEW 172967424 674,327 11,166,200 SH Put SOLE   0 0 11,166,200
CITIGROUP INC COM NEW 172967424 163,430 2,706,236 SH   SOLE   2,706,236 0 0
CITIZENS FINL GROUP INC COM 174610105 4,543 96,153 SH   SOLE   96,153 0 0
CITIZENS FINL GROUP INC COM 174610105 747 15,800 SH Call SOLE   0 0 15,800
CITIZENS FINL GROUP INC COM 174610105 19,703 417,000 SH Put SOLE   0 0 417,000
CITIZENS HLDG CO MISS COM 174715102 705 37,611 SH   SOLE   37,611 0 0
CITRIX SYS INC COM 177376100 1,042 11,018 SH   SOLE   11,018 0 0
CITRIX SYS INC COM 177376100 3,121 33,000 SH Call SOLE   0 0 33,000
CITY HLDG CO COM 177835105 2,348 28,712 SH   SOLE   28,712 0 0
CITY OFFICE REIT INC COM 178587101 6,117 310,211 SH   SOLE   310,211 0 0
CIVEO CORP CDA COM NEW 17878Y207 408 21,261 SH   SOLE   21,261 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 594 24,326 SH   SOLE   24,326 0 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 535 53,892 SH   SOLE   53,892 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 8,424 862,240 SH   SOLE   862,240 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 98 155,471 SH Call SOLE   0 0 155,471
CLARIVATE PLC ORD SHS G21810109 207 8,780 SH   SOLE   8,780 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 8,064 491,995 SH   SOLE   491,995 0 0
CLASS ACCELERATION CORP COM 18274B106 747 76,884 SH   SOLE   76,884 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 14 28,125 SH Call SOLE   0 0 28,125
CLEAN ENERGY FUELS CORP COM 184499101 18,753 3,059,197 SH   SOLE   3,059,197 0 0
CLEAN HARBORS INC COM 184496107 28,408 284,734 SH   SOLE   284,734 0 0
CLEANSPARK INC COM NEW 18452B209 399 41,867 SH   SOLE   41,867 0 0
CLEANTECH ACQUISITION CORP *W EXP 07/30/202 18453L115 11 18,750 SH Call SOLE   0 0 18,750
CLEANTECH ACQUISITION CORP RIGHT 10/15/2026 18453L123 374 37,500 SH Call SOLE   0 0 37,500
CLEANTECH ACQUISITION CORP COM 18453L107 374 37,500 SH   SOLE   37,500 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 16,712 5,048,993 SH   SOLE   5,048,993 0 0
CLEARFIELD INC COM 18482P103 3,712 43,969 SH   SOLE   43,969 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 1,019 370,498 SH   SOLE   370,498 0 0
CLEARWATER PAPER CORP COM 18538R103 3,527 96,195 SH   SOLE   96,195 0 0
CLEARWAY ENERGY INC CL C 18539C204 14,654 406,714 SH   SOLE   406,714 0 0
CLEARWAY ENERGY INC CL A 18539C105 16,907 504,978 SH   SOLE   504,978 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 51,070 2,345,868 SH   SOLE   2,345,868 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104 243 78,401 SH   SOLE   78,401 0 0
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 561 56,249 SH   SOLE   56,249 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 3,382 346,517 SH   SOLE   346,517 0 0
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 47 40,940 SH Call SOLE   0 0 40,940
CLOOPEN GROUP HOLDING LIMITE ADS 18900M104 49 17,009 SH   SOLE   17,009 0 0
CLOROX CO DEL COM 189054109 35,926 206,044 SH   SOLE   206,044 0 0
CLOUDFLARE INC CL A COM 18915M107 76,897 584,769 SH   SOLE   584,769 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 167 15,619 SH   SOLE   15,619 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 6,463 1,737,366 SH   SOLE   1,737,366 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 930 250,000 SH Call SOLE   0 0 250,000
CLOVIS ONCOLOGY INC COM 189464100 2,917 1,076,540 SH   SOLE   1,076,540 0 0
CMC MATERIALS INC COM 12571T100 37,025 193,149 SH   SOLE   193,149 0 0
CME GROUP INC COM 12572Q105 28,812 126,116 SH   SOLE   126,116 0 0
CME GROUP INC COM 12572Q105 27,712 121,300 SH Put SOLE   0 0 121,300
CMS ENERGY CORP COM 125896100 11,816 181,644 SH   SOLE   181,644 0 0
CNA FINL CORP COM 126117100 1,138 25,816 SH   SOLE   25,816 0 0
CNFINANCE HLDGS LTD SPON ADS 18979T105 78 19,157 SH   SOLE   19,157 0 0
CNH INDL N V SHS N20944109 12,641 650,615 SH   SOLE   650,615 0 0
CNO FINL GROUP INC COM 12621E103 16,683 699,773 SH   SOLE   699,773 0 0
CNX RES CORP COM 12653C108 1,408 102,418 SH   SOLE   102,418 0 0
COCA COLA CO COM 191216100 57,410 969,592 SH   SOLE   969,592 0 0
COCA COLA CO COM 191216100 92,083 1,555,200 SH Call SOLE   0 0 1,555,200
COCA COLA CO COM 191216100 197,933 3,342,900 SH Put SOLE   0 0 3,342,900
COCA COLA CONS INC COM 191098102 277 448 SH   SOLE   448 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 5,635 102,846 SH   SOLE   102,846 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 106,957 1,912,342 SH   SOLE   1,912,342 0 0
CODERE ONLINE LUXEMBOURG S A ORDINARY SHARES L18268109 3,371 560,021 SH   SOLE   560,021 0 0
CODEX DNA INC COM 192003101 13,652 1,264,040 SH   SOLE   1,264,040 0 0
CO-DIAGNOSTICS INC COM 189763105 4,976 557,254 SH   SOLE   557,254 0 0
CODORUS VY BANCORP INC COM 192025104 231 10,700 SH   SOLE   10,700 0 0
COEUR MNG INC COM NEW 192108504 7,884 1,564,314 SH   SOLE   1,564,314 0 0
COGENT BIOSCIENCES INC COM 19240Q201 431 50,175 SH   SOLE   50,175 0 0
COGNEX CORP COM 192422103 14,999 192,889 SH   SOLE   192,889 0 0
COGNITION THERAPEUTICS INC COM 19243B102 357 56,419 SH   SOLE   56,419 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,872 100,000 SH Put SOLE   0 0 100,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 81,180 915,010 SH   SOLE   915,010 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,654 75,000 SH Call SOLE   0 0 75,000
COGNYTE SOFTWARE LTD ORD SHS M25133105 208 13,289 SH   SOLE   13,289 0 0
COHBAR INC COM 19249J109 32 90,444 SH   SOLE   90,444 0 0
COHEN & STEERS INC COM 19247A100 26,300 284,294 SH   SOLE   284,294 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 202 7,100 SH   SOLE   7,100 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 299 17,400 SH   SOLE   17,400 0 0
COHERENT INC COM 192479103 47,039 176,480 SH   SOLE   176,480 0 0
COHERUS BIOSCIENCES INC COM 19249H103 5,274 330,441 SH   SOLE   330,441 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 670 837,596 SH Call SOLE   0 0 837,596
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 40,737 4,144,104 SH   SOLE   4,144,104 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 36,442 144,400 SH Put SOLE   0 0 144,400
COINBASE GLOBAL INC COM CL A 19260Q107 87,695 347,484 SH   SOLE   347,484 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 40,985 162,400 SH Call SOLE   0 0 162,400
COLFAX CORP COM 194014106 23,544 512,156 SH   SOLE   512,156 0 0
COLGATE PALMOLIVE CO COM 194162103 63,887 748,612 SH   SOLE   748,612 0 0
COLGATE PALMOLIVE CO COM 194162103 12,468 146,100 SH Put SOLE   0 0 146,100
COLICITY INC COM CL A 194170106 9,512 975,559 SH   SOLE   975,559 0 0
COLICITY INC *W EXP 02/24/202 194170114 162 208,430 SH Call SOLE   0 0 208,430
COLICITY INC UNIT 02/24/2026 194170205 1,240 124,763 SH   SOLE   124,763 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 45 54,166 SH Call SOLE   0 0 54,166
COLISEUM ACQUISITION CORP UNIT 04/02/2028 G2263T115 99 10,000 SH   SOLE   10,000 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 1,580 162,500 SH   SOLE   162,500 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 12,858 86,476 SH   SOLE   86,476 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108 1,499 155,500 SH   SOLE   155,500 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 27 51,833 SH Call SOLE   0 0 51,833
COLOMBIER ACQUISITION CORP UNIT 99/99/9999 19533H207 661 67,371 SH   SOLE   67,371 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 188 261,727 SH Call SOLE   0 0 261,727
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 12,339 1,270,803 SH   SOLE   1,270,803 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 592 59,911 SH   SOLE   59,911 0 0
COLONY BANKCORP INC COM 19623P101 911 53,354 SH   SOLE   53,354 0 0
COLUMBIA BKG SYS INC COM 197236102 35,816 1,094,616 SH   SOLE   1,094,616 0 0
COLUMBIA FINL INC COM 197641103 1,772 84,927 SH   SOLE   84,927 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 8,639 88,664 SH   SOLE   88,664 0 0
COMCAST CORP NEW CL A 20030N101 219,892 4,369,000 SH Put SOLE   0 0 4,369,000
COMCAST CORP NEW CL A 20030N101 145,504 2,891,000 SH Call SOLE   0 0 2,891,000
COMCAST CORP NEW CL A 20030N101 152,431 3,028,627 SH   SOLE   3,028,627 0 0
COMERICA INC COM 200340107 5,455 62,700 SH Put SOLE   0 0 62,700
COMERICA INC COM 200340107 83,779 962,979 SH   SOLE   962,979 0 0
COMFORT SYS USA INC COM 199908104 1,592 16,089 SH   SOLE   16,089 0 0
COMMERCE BANCSHARES INC COM 200525103 2,878 41,869 SH   SOLE   41,869 0 0
COMMERCIAL METALS CO COM 201723103 43,149 1,189,009 SH   SOLE   1,189,009 0 0
COMMSCOPE HLDG CO INC COM 20337X109 9,706 879,190 SH   SOLE   879,190 0 0
COMMUNICATIONS SYS INC COM 203900105 50 20,828 SH   SOLE   20,828 0 0
COMMUNITY BK SYS INC COM 203607106 4,684 62,884 SH   SOLE   62,884 0 0
COMMUNITY FINL CORP MD COM 20368X101 2,035 51,772 SH   SOLE   51,772 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 2,662 200,000 SH Call SOLE   0 0 200,000
COMMUNITY HEALTH SYS INC NEW COM 203668108 11,845 889,922 SH   SOLE   889,922 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 6,431 136,041 SH   SOLE   136,041 0 0
COMMUNITY TR BANCORP INC COM 204149108 275 6,303 SH   SOLE   6,303 0 0
COMMVAULT SYS INC COM 204166102 497 7,208 SH   SOLE   7,208 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 1,007 252,505 SH   SOLE   252,505 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 5,647 769,324 SH   SOLE   769,324 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 5,846 1,038,400 SH   SOLE   1,038,400 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 2,162 131,729 SH   SOLE   131,729 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 479 65,444 SH   SOLE   65,444 0 0
COMPASS DIGITAL ACQUISITN CO UNIT 09/29/2026 G2476C115 7,937 803,310 SH   SOLE   803,310 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 372 12,162 SH   SOLE   12,162 0 0
COMPASS INC CL A 20464U100 12,476 1,372,547 SH   SOLE   1,372,547 0 0
COMPASS INC CL A 20464U100 364 40,000 SH Put SOLE   0 0 40,000
COMPASS MINERALS INTL INC COM 20451N101 11,146 218,197 SH   SOLE   218,197 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 2,125 96,132 SH   SOLE   96,132 0 0
COMPASS THERAPEUTICS INC COM 20454B104 35 11,157 SH   SOLE   11,157 0 0
COMPOSECURE INC *W EXP 12/27/202 20459V113 42 27,500 SH Call SOLE   0 0 27,500
COMPUGEN LTD ORD M25722105 1,688 392,539 SH   SOLE   392,539 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 16,216 1,666,553 SH   SOLE   1,666,553 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 1,912 192,360 SH   SOLE   192,360 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 381 431,220 SH Call SOLE   0 0 431,220
COMPUTER PROGRAMS & SYS INC COM 205306103 746 25,475 SH   SOLE   25,475 0 0
COMPUTER TASK GROUP INC COM 205477102 139 13,967 SH   SOLE   13,967 0 0
COMSCORE INC COM 20564W105 162 48,642 SH   SOLE   48,642 0 0
COMSTOCK MNG INC COM NEW 205750300 71 55,300 SH   SOLE   55,300 0 0
COMSTOCK RES INC COM 205768302 18,145 2,242,953 SH   SOLE   2,242,953 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 663 27,968 SH   SOLE   27,968 0 0
CONAGRA BRANDS INC COM 205887102 110,299 3,229,851 SH   SOLE   3,229,851 0 0
CONAGRA BRANDS INC COM 205887102 222 6,500 SH Call SOLE   0 0 6,500
CONAGRA BRANDS INC COM 205887102 15,972 467,700 SH Put SOLE   0 0 467,700
CONCENTRIX CORP COM 20602D101 23,206 129,921 SH   SOLE   129,921 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 4,250 1,349,229 SH   SOLE   1,349,229 0 0
CONCORD ACQUISITION CORP *W EXP 12/28/202 206071110 611 226,959 SH Call SOLE   0 0 226,959
CONCORD ACQUISITION CORP COM CL A 206071102 2,080 200,000 SH Call SOLE   0 0 200,000
CONCORD ACQUISITION CORP COM CL A 206071102 5,809 558,563 SH   SOLE   558,563 0 0
CONCORD ACQUISITION CORP II UNIT 99/99/9999 20607U207 2,575 250,200 SH   SOLE   250,200 0 0
CONCORD ACQUISITION CORP III UNIT 99/99/9999 20607V205 9,273 910,000 SH   SOLE   910,000 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 449 54,762 SH   SOLE   54,762 0 0
CONDUENT INC COM 206787103 4,675 875,390 SH   SOLE   875,390 0 0
CONFLUENT INC CLASS A COM 20717M103 21,783 285,720 SH   SOLE   285,720 0 0
CONFORMIS INC COM 20717E101 163 214,078 SH   SOLE   214,078 0 0
CONMED CORP COM 207410101 5,954 42,000 SH Call SOLE   0 0 42,000
CONNECTONE BANCORP INC COM 20786W107 9,454 289,025 SH   SOLE   289,025 0 0
CONOCOPHILLIPS COM 20825C104 51,903 719,076 SH   SOLE   719,076 0 0
CONOCOPHILLIPS COM 20825C104 29,543 409,300 SH Call SOLE   0 0 409,300
CONOCOPHILLIPS COM 20825C104 200,408 2,776,500 SH Put SOLE   0 0 2,776,500
CONSOL ENERGY INC NEW COM 20854L108 697 30,673 SH   SOLE   30,673 0 0
CONSOLIDATED EDISON INC COM 209115104 1,197 14,033 SH   SOLE   14,033 0 0
CONSOLIDATED EDISON INC COM 209115104 11,663 136,700 SH Call SOLE   0 0 136,700
CONSOLIDATED EDISON INC COM 209115104 12,917 151,400 SH Put SOLE   0 0 151,400
CONSOLIDATED WATER CO INC ORD G23773107 2,072 194,733 SH   SOLE   194,733 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5,270 21,000 SH Call SOLE   0 0 21,000
CONSTELLATION BRANDS INC CL A 21036P108 19,325 77,000 SH Put SOLE   0 0 77,000
CONSTELLATION BRANDS INC CL A 21036P108 44,777 178,415 SH   SOLE   178,415 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 14,079 1,442,498 SH   SOLE   1,442,498 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 197 312,131 SH Call SOLE   0 0 312,131
CONSTELLIUM SE CL A SHS F21107101 2,484 138,719 SH   SOLE   138,719 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 402 13,684 SH   SOLE   13,684 0 0
CONTAINER STORE GROUP INC COM 210751103 1,185 118,731 SH   SOLE   118,731 0 0
CONTEXTLOGIC INC COM CL A 21077C107 1,835 589,994 SH   SOLE   589,994 0 0
CONTINENTAL RES INC COM 212015101 32,033 715,664 SH   SOLE   715,664 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 17,575 978,007 SH   SOLE   978,007 0 0
CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 4,311 515,632 SH   SOLE   515,632 0 0
CONX CORP UNIT 10/30/2027 212873202 1,008 100,000 SH   SOLE   100,000 0 0
CONX CORP *W EXP 10/30/202 212873111 631 733,567 SH Call SOLE   0 0 733,567
CONX CORP COM CL A 212873103 29,091 2,962,423 SH   SOLE   2,962,423 0 0
CONYERS PARK III ACQSITN COR UNIT 07/30/2026 21289P201 7,517 745,000 SH   SOLE   745,000 0 0
COOPER COS INC COM NEW 216648402 50,923 121,553 SH   SOLE   121,553 0 0
COOPER COS INC COM NEW 216648402 1,257 3,000 SH Put SOLE   0 0 3,000
COOPER COS INC COM NEW 216648402 2,095 5,000 SH Call SOLE   0 0 5,000
COOPER STD HLDGS INC COM 21676P103 247 11,001 SH   SOLE   11,001 0 0
COPA HOLDINGS SA CL A P31076105 43,309 523,946 SH   SOLE   523,946 0 0
COPART INC COM 217204106 22,266 146,857 SH   SOLE   146,857 0 0
CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 287 28,425 SH   SOLE   28,425 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 13,963 1,430,658 SH   SOLE   1,430,658 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 190 275,000 SH Call SOLE   0 0 275,000
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 414 671,713 SH   SOLE   671,713 0 0
CORCEPT THERAPEUTICS INC COM 218352102 25,344 1,280,000 SH Put SOLE   0 0 1,280,000
CORCEPT THERAPEUTICS INC COM 218352102 65,996 3,333,135 SH   SOLE   3,333,135 0 0
CORE LABORATORIES N V COM N22717107 265 11,877 SH   SOLE   11,877 0 0
CORE & MAIN INC CL A 21874C102 385 12,679 SH   SOLE   12,679 0 0
CORECARD CORPORATION COM 45816D100 355 9,159 SH   SOLE   9,159 0 0
CORECIVIC INC COM 21871N101 450 45,176 SH   SOLE   45,176 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 358 114,449 SH   SOLE   114,449 0 0
COREPOINT LODGING INC COM 21872L104 8,189 521,610 SH   SOLE   521,610 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 2,602 265,554 SH   SOLE   265,554 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 63 90,832 SH Call SOLE   0 0 90,832
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 557 56,000 SH   SOLE   56,000 0 0
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 2,161 218,748 SH   SOLE   218,748 0 0
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 64 72,916 SH Call SOLE   0 0 72,916
CORNER GROWTH ACQUISITN CORP UNIT 05/27/2026 G2426E112 379 37,747 SH   SOLE   37,747 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 6,900 395,664 SH   SOLE   395,664 0 0
CORNING INC COM 219350105 48,512 1,303,042 SH   SOLE   1,303,042 0 0
CORPORACION AMER ARPTS S A COM L1995B107 58 10,026 SH   SOLE   10,026 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 263 9,386 SH   SOLE   9,386 0 0
CORSAIR GAMING INC COM 22041X102 2,412 114,808 SH   SOLE   114,808 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108 273 270,166 SH Call SOLE   0 0 270,166
CORSAIR PARTNERING CORP SHS CL A G2540H108 7,910 810,498 SH   SOLE   810,498 0 0
CORSAIR PARTNERING CORP UNIT 99/99/9999 G2540H124 359 35,922 SH   SOLE   35,922 0 0
CORTEVA INC COM 22052L104 54,580 1,154,398 SH   SOLE   1,154,398 0 0
CORTEXYME INC COM 22053A107 7,152 566,681 SH   SOLE   566,681 0 0
CORTEXYME INC COM 22053A107 1,136 90,000 SH Call SOLE   0 0 90,000
CORTEXYME INC COM 22053A107 1,262 100,000 SH Put SOLE   0 0 100,000
CORVEL CORP COM 221006109 243 1,169 SH   SOLE   1,169 0 0
CORVUS GOLD INC COM 221013105 763 236,329 SH   SOLE   236,329 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 7,037 2,920,059 SH   SOLE   2,920,059 0 0
COSAN S A ADS 22113B103 366 23,386 SH   SOLE   23,386 0 0
COSTAMARE INC SHS Y1771G102 9,128 721,616 SH   SOLE   721,616 0 0
COSTAR GROUP INC COM 22160N109 84,694 1,071,670 SH   SOLE   1,071,670 0 0
COSTCO WHSL CORP NEW COM 22160K105 220,949 389,200 SH Put SOLE   0 0 389,200
COSTCO WHSL CORP NEW COM 22160K105 102,640 180,800 SH Call SOLE   0 0 180,800
COSTCO WHSL CORP NEW COM 22160K105 15,259 26,879 SH   SOLE   26,879 0 0
COTERRA ENERGY INC COM 127097103 5,788 304,634 SH   SOLE   304,634 0 0
COTY INC COM CL A 222070203 4,356 414,847 SH   SOLE   414,847 0 0
COUPA SOFTWARE INC COM 22266L106 30,906 195,546 SH   SOLE   195,546 0 0
COUPA SOFTWARE INC COM 22266L106 2,134 13,500 SH Call SOLE   0 0 13,500
COUPA SOFTWARE INC COM 22266L106 16,817 106,400 SH Put SOLE   0 0 106,400
COURSERA INC COM 22266M104 21,608 884,104 SH   SOLE   884,104 0 0
COUSINS PPTYS INC COM NEW 222795502 21,178 525,776 SH   SOLE   525,776 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 805 80,467 SH   SOLE   80,467 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 3,053 312,792 SH   SOLE   312,792 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 73 147,625 SH Call SOLE   0 0 147,625
COVENANT LOGISTICS GROUP INC CL A 22284P105 7,380 279,230 SH   SOLE   279,230 0 0
COVETRUS INC COM 22304C100 18,869 944,868 SH   SOLE   944,868 0 0
COWEN INC CL A NEW 223622606 37,928 1,050,635 SH   SOLE   1,050,635 0 0
CPS TECHNOLOGIES CORP COM 12619F104 179 47,256 SH   SOLE   47,256 0 0
CRA INTL INC COM 12618T105 1,853 19,846 SH   SOLE   19,846 0 0
CRANE CO COM 224399105 423 4,159 SH   SOLE   4,159 0 0
CRAWFORD & CO CL B 224633107 354 47,315 SH   SOLE   47,315 0 0
CRAWFORD & CO CL A 224633206 309 41,301 SH   SOLE   41,301 0 0
CREDIT ACCEP CORP MICH COM 225310101 4,787 6,961 SH   SOLE   6,961 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 140 14,500 SH Call SOLE   0 0 14,500
CRESCENT CAP BDC INC COM 225655109 448 25,440 SH   SOLE   25,440 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 348 27,433 SH   SOLE   27,433 0 0
CRESCENT PT ENERGY CORP COM 22576C101 48,580 9,097,452 SH   SOLE   9,097,452 0 0
CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122 4,539 452,993 SH   SOLE   452,993 0 0
CREXENDO INC COM 226552107 60 12,084 SH   SOLE   12,084 0 0
CRH PLC ADR 12626K203 12,146 230,037 SH   SOLE   230,037 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 936 32,959 SH   SOLE   32,959 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,084 27,500 SH Call SOLE   0 0 27,500
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 29,241 385,866 SH   SOLE   385,866 0 0
CRITEO S A SPONS ADS 226718104 23,057 593,188 SH   SOLE   593,188 0 0
CRIXUS BH3 ACQUISITION CO UNIT 10/04/2026 22677T201 2,040 205,000 SH   SOLE   205,000 0 0
CROCS INC COM 227046109 49,662 387,316 SH   SOLE   387,316 0 0
CROCS INC COM 227046109 5,770 45,000 SH Call SOLE   0 0 45,000
CRONOS GROUP INC COM 22717L101 81 20,550 SH   SOLE   20,550 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 34,536 1,244,086 SH   SOLE   1,244,086 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 278 10,000 SH Call SOLE   0 0 10,000
CROSSFIRST BANKSHARES INC COM 22766M109 560 35,871 SH   SOLE   35,871 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 159,216 777,610 SH   SOLE   777,610 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 215,950 1,054,700 SH Put SOLE   0 0 1,054,700
CROWDSTRIKE HLDGS INC CL A 22788C105 13,677 66,800 SH Call SOLE   0 0 66,800
CROWN CASTLE INTL CORP NEW COM 22822V101 10,856 52,007 SH   SOLE   52,007 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 9,226 44,200 SH Put SOLE   0 0 44,200
CROWN HLDGS INC COM 228368106 99,867 902,794 SH   SOLE   902,794 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 110 193,854 SH Call SOLE   0 0 193,854
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 102 10,000 SH   SOLE   10,000 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 5,892 595,184 SH   SOLE   595,184 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 3,441 353,288 SH   SOLE   353,288 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 70 98,333 SH Call SOLE   0 0 98,333
CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 360 36,100 SH   SOLE   36,100 0 0
CRYO-CELL INTL INC COM 228895108 148 12,741 SH   SOLE   12,741 0 0
CRYOLIFE INC COM 228903100 8,941 439,377 SH   SOLE   439,377 0 0
CRYOPORT INC COM PAR $0.001 229050307 7,459 126,059 SH   SOLE   126,059 0 0
CRYPTO 1 ACQUISITION CORP UNIT 04/30/2028 G3168A128 1,212 120,000 SH   SOLE   120,000 0 0
CS DISCO INC COM 126327105 751 21,000 SH   SOLE   21,000 0 0
CSG SYS INTL INC COM 126349109 470 8,151 SH   SOLE   8,151 0 0
CSW INDUSTRIALS INC COM 126402106 787 6,509 SH   SOLE   6,509 0 0
CSX CORP COM 126408103 35,532 945,000 SH Put SOLE   0 0 945,000
CSX CORP COM 126408103 111,215 2,957,833 SH   SOLE   2,957,833 0 0
CSX CORP COM 126408103 553 14,700 SH Call SOLE   0 0 14,700
CTI BIOPHARMA CORP COM 12648L601 511 206,147 SH   SOLE   206,147 0 0
CTS CORP COM 126501105 735 20,019 SH   SOLE   20,019 0 0
CUBESMART COM 229663109 210,019 3,690,374 SH   SOLE   3,690,374 0 0
CUE BIOPHARMA INC COM 22978P106 1,292 114,204 SH   SOLE   114,204 0 0
CULLEN FROST BANKERS INC COM 229899109 2,394 18,993 SH   SOLE   18,993 0 0
CULP INC COM 230215105 115 12,094 SH   SOLE   12,094 0 0
CUMMINS INC COM 231021106 116,311 533,192 SH   SOLE   533,192 0 0
CUMULUS MEDIA INC COM CL A 231082801 188 16,670 SH   SOLE   16,670 0 0
CUREVAC N V COM N2451R105 7,672 223,615 SH   SOLE   223,615 0 0
CUREVAC N V COM N2451R105 686 20,000 SH Call SOLE   0 0 20,000
CURIOSITYSTREAM INC COM CL A 23130Q107 2,674 450,998 SH   SOLE   450,998 0 0
CURIS INC COM NEW 231269200 9,545 2,005,163 SH   SOLE   2,005,163 0 0
CURTISS WRIGHT CORP COM 231561101 2,686 19,369 SH   SOLE   19,369 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 52,252 2,349,447 SH   SOLE   2,349,447 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 210 26,224 SH   SOLE   26,224 0 0
CUSTOM TRUCK ONE SOURCE INC *W EXP 01/01/202 23204X111 16,080 6,330,600 SH Call SOLE   0 0 6,330,600
CUSTOMERS BANCORP INC COM 23204G100 11,976 183,199 SH   SOLE   183,199 0 0
CUTERA INC COM 232109108 29,294 708,966 SH   SOLE   708,966 0 0
CVR ENERGY INC COM 12662P108 508 30,202 SH   SOLE   30,202 0 0
CVRX INC COM 126638105 6,298 514,978 SH   SOLE   514,978 0 0
CVS HEALTH CORP COM 126650100 88,841 861,200 SH Call SOLE   0 0 861,200
CVS HEALTH CORP COM 126650100 315,834 3,061,594 SH   SOLE   3,061,594 0 0
CVS HEALTH CORP COM 126650100 270,001 2,617,300 SH Put SOLE   0 0 2,617,300
CYBERARK SOFTWARE LTD SHS M2682V108 1,272 7,343 SH   SOLE   7,343 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,473 8,500 SH Call SOLE   0 0 8,500
CYBEROPTICS CORP COM 232517102 3,255 70,009 SH   SOLE   70,009 0 0
CYCLACEL PHARMACEUTICALS INC COM 23254L603 39 10,093 SH   SOLE   10,093 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 429 249,656 SH   SOLE   249,656 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 6,999 2,070,787 SH   SOLE   2,070,787 0 0
CYNERGISTEK INC COM 23258P105 18 12,323 SH   SOLE   12,323 0 0
CYREN LTD SHS M26895108 9 31,422 SH   SOLE   31,422 0 0
CYRUSONE INC COM 23283R100 178,866 1,993,606 SH   SOLE   1,993,606 0 0
CYTEIR THERAPEUTICS INC COM 23284P103 590 51,860 SH   SOLE   51,860 0 0
CYTOKINETICS INC COM NEW 23282W605 10,839 237,807 SH   SOLE   237,807 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 5,486 1,266,922 SH   SOLE   1,266,922 0 0
CYTOSORBENTS CORP COM NEW 23283X206 128 30,515 SH   SOLE   30,515 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 403 31,950 SH   SOLE   31,950 0 0
CYXTERA TECHNOLOGIES INC *W EXP 09/10/202 23284C110 701 210,000 SH Call SOLE   0 0 210,000
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 9,025 925,667 SH   SOLE   925,667 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 229 395,543 SH Call SOLE   0 0 395,543
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 1,287 673,601 SH   SOLE   673,601 0 0
D R HORTON INC COM 23331A109 3,281 30,251 SH   SOLE   30,251 0 0
D R HORTON INC COM 23331A109 47,013 433,500 SH Put SOLE   0 0 433,500
D R HORTON INC COM 23331A109 13,394 123,500 SH Call SOLE   0 0 123,500
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 8,845 901,600 SH   SOLE   901,600 0 0
DADA NEXUS LTD ADS 23344D108 9,573 727,460 SH   SOLE   727,460 0 0
DAILY JOURNAL CORP COM 233912104 209 586 SH   SOLE   586 0 0
DAKTRONICS INC COM 234264109 4,278 847,213 SH   SOLE   847,213 0 0
DANAHER CORPORATION COM 235851102 6,284 19,100 SH Call SOLE   0 0 19,100
DANAHER CORPORATION COM 235851102 10,265 31,200 SH Put SOLE   0 0 31,200
DANAHER CORPORATION COM 235851102 281,347 855,133 SH   SOLE   855,133 0 0
DANAOS CORPORATION SHS Y1968P121 3,965 53,119 SH   SOLE   53,119 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 2,700 316,935 SH   SOLE   316,935 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 40,419 1,002,454 SH   SOLE   1,002,454 0 0
DARDEN RESTAURANTS INC COM 237194105 39,159 259,953 SH   SOLE   259,953 0 0
DARDEN RESTAURANTS INC COM 237194105 2,260 15,000 SH Put SOLE   0 0 15,000
DARLING INGREDIENTS INC COM 237266101 39,918 576,094 SH   SOLE   576,094 0 0
DASEKE INC COM 23753F107 3,522 350,832 SH   SOLE   350,832 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 253 25,000 SH   SOLE   25,000 0 0
DATA KNIGHTS ACQUISITION COR UNIT 05/06/2026 237699202 296 28,346 SH   SOLE   28,346 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111 10 25,000 SH Call SOLE   0 0 25,000
DATADOG INC NOTE 0.125% 6/1 23804LAB9 30,178 15,000 SH   SOLE   0 0 0
DATADOG INC CL A COM 23804L103 102,325 574,505 SH   SOLE   574,505 0 0
DATADOG INC CL A COM 23804L103 21,249 119,300 SH Call SOLE   0 0 119,300
DATADOG INC CL A COM 23804L103 98,566 553,400 SH Put SOLE   0 0 553,400
DATTO HLDG CORP COM 23821D100 9,469 359,342 SH   SOLE   359,342 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 6,658 173,377 SH   SOLE   173,377 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 15,360 400,000 SH Put SOLE   0 0 400,000
DAVITA INC COM 23918K108 5,722 50,300 SH Put SOLE   0 0 50,300
DAVITA INC COM 23918K108 12,514 110,000 SH Call SOLE   0 0 110,000
DAVITA INC COM 23918K108 18,026 158,457 SH   SOLE   158,457 0 0
DECARBONIZATION PLUS ACQU II UNIT 01/19/2026 242794204 375 35,820 SH   SOLE   35,820 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 16,858 1,690,905 SH   SOLE   1,690,905 0 0
DECARBONIZATION PLUS ACQU II *W EXP 01/19/202 242794113 188 119,466 SH Call SOLE   0 0 119,466
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 7,013 711,242 SH   SOLE   711,242 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 338 355,621 SH Call SOLE   0 0 355,621
DECIBEL THERAPEUTICS INC COM 24343R106 180 38,656 SH   SOLE   38,656 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 8,204 839,759 SH   SOLE   839,759 0 0
DECKERS OUTDOOR CORP COM 243537107 10,810 29,511 SH   SOLE   29,511 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110 324 33,000 SH Call SOLE   0 0 33,000
DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 324 33,000 SH   SOLE   33,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 102 166,429 SH Call SOLE   0 0 166,429
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 4,374 447,255 SH   SOLE   447,255 0 0
DEERE & CO COM 244199105 3,943 11,500 SH Call SOLE   0 0 11,500
DEERE & CO COM 244199105 167,932 489,754 SH   SOLE   489,754 0 0
DEERE & CO COM 244199105 48,107 140,300 SH Put SOLE   0 0 140,300
DEL TACO RESTAURANTS INC NEW COM 245496104 4,100 329,322 SH   SOLE   329,322 0 0
DELEK US HLDGS INC NEW COM 24665A103 6,081 405,691 SH   SOLE   405,691 0 0
DELL TECHNOLOGIES INC CL C 24703L202 5,617 100,000 SH Call SOLE   0 0 100,000
DELL TECHNOLOGIES INC CL C 24703L202 120,118 2,138,467 SH   SOLE   2,138,467 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 194,110 4,967,000 SH Put SOLE   0 0 4,967,000
DELTA AIR LINES INC DEL COM NEW 247361702 98,055 2,509,089 SH   SOLE   2,509,089 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 27,008 691,100 SH Call SOLE   0 0 691,100
DELUXE CORP COM 248019101 2,682 83,510 SH   SOLE   83,510 0 0
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 115 233,601 SH Call SOLE   0 0 233,601
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 2,520 254,241 SH   SOLE   254,241 0 0
DENALI THERAPEUTICS INC COM 24823R105 819 18,360 SH   SOLE   18,360 0 0
DENBURY INC COM 24790A101 35,247 460,202 SH   SOLE   460,202 0 0
DENNYS CORP COM 24869P104 7,658 478,599 SH   SOLE   478,599 0 0
DENTSPLY SIRONA INC COM 24906P109 49,151 880,994 SH   SOLE   880,994 0 0
DENTSPLY SIRONA INC COM 24906P109 1,116 20,000 SH Call SOLE   0 0 20,000
DERMTECH INC COM 24984K105 241 15,226 SH   SOLE   15,226 0 0
DESCARTES SYS GROUP INC COM 249906108 21,120 255,403 SH   SOLE   255,403 0 0
DESIGNER BRANDS INC CL A 250565108 1,184 83,308 SH   SOLE   83,308 0 0
DESKTOP METAL INC COM CL A 25058X105 2,607 526,734 SH   SOLE   526,734 0 0
DESPEGAR COM CORP ORD SHS G27358103 855 87,349 SH   SOLE   87,349 0 0
DESTINATION XL GROUP INC COM 25065K104 242 42,587 SH   SOLE   42,587 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 2,691 215,315 SH   SOLE   215,315 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 1,781 142,500 SH Put SOLE   0 0 142,500
DEUTSCHE BANK A G NAMEN AKT D18190898 938 75,000 SH Call SOLE   0 0 75,000
DEVON ENERGY CORP NEW COM 25179M103 63,868 1,449,891 SH   SOLE   1,449,891 0 0
DEXCOM INC COM 252131107 24,968 46,500 SH Put SOLE   0 0 46,500
DEXCOM INC COM 252131107 149,835 279,048 SH   SOLE   279,048 0 0
DEXCOM INC COM 252131107 1,557 2,900 SH Call SOLE   0 0 2,900
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 7,487 757,008 SH   SOLE   757,008 0 0
DHB CAPITAL CORP CL A COM 23291W109 2,622 268,930 SH   SOLE   268,930 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 54 83,333 SH Call SOLE   0 0 83,333
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 11,968 1,229,998 SH   SOLE   1,229,998 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 2,732 279,364 SH   SOLE   279,364 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 207 409,999 SH Call SOLE   0 0 409,999
DHI GROUP INC COM 23331S100 483 77,436 SH   SOLE   77,436 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 66 12,675 SH   SOLE   12,675 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 83 22,249 SH   SOLE   22,249 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,858 35,770 SH   SOLE   35,770 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,618 15,000 SH Put SOLE   0 0 15,000
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 656 1,099,666 SH Call SOLE   0 0 1,099,666
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 27,272 2,799,999 SH   SOLE   2,799,999 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 1,676 170,001 SH   SOLE   170,001 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,862 193,775 SH   SOLE   193,775 0 0
DIANA SHIPPING INC COM Y2066G104 2,141 550,475 SH   SOLE   550,475 0 0
DICE THERAPEUTICS INC COM 23345J104 1,582 62,493 SH   SOLE   62,493 0 0
DICKS SPORTING GOODS INC COM 253393102 3,088 26,853 SH   SOLE   26,853 0 0
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 390,514 110,249 SH   SOLE   0 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 3,708 744,498 SH   SOLE   744,498 0 0
DIEBOLD NIXDORF INC COM STK 253651103 1,382 152,709 SH   SOLE   152,709 0 0
DIGI INTL INC COM 253798102 223 9,068 SH   SOLE   9,068 0 0
DIGITAL ALLY INC COM NEW 25382P208 137 127,758 SH   SOLE   127,758 0 0
DIGITAL HEALTH ACQUISITION C UNIT 11/02/2026 253893200 306 30,000 SH   SOLE   30,000 0 0
DIGITAL RLTY TR INC COM 253868103 10,969 62,016 SH   SOLE   62,016 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 13,190 1,352,785 SH   SOLE   1,352,785 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 152 15,284 SH   SOLE   15,284 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 230 348,867 SH Call SOLE   0 0 348,867
DIGITAL TURBINE INC COM NEW 25400W102 3,597 58,979 SH   SOLE   58,979 0 0
DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113 17,490 1,325,000 SH Call SOLE   0 0 1,325,000
DIGITALBRIDGE GROUP INC CL A COM 25401T108 912 109,448 SH   SOLE   109,448 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 34,041 423,764 SH   SOLE   423,764 0 0
DILA CAPITAL ACQUISITION COR UNIT 99/99/9999 254028202 346 32,670 SH   SOLE   32,670 0 0
DILLARDS INC CL A 254067101 2,562 10,455 SH   SOLE   10,455 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 8,375 238,205 SH   SOLE   238,205 0 0
DINE BRANDS GLOBAL INC COM 254423106 947 12,498 SH   SOLE   12,498 0 0
DIODES INC COM 254543101 23,753 216,307 SH   SOLE   216,307 0 0
DIRECT SELLING ACQUISITIN CO UNIT 99/99/9999 25460L202 1,016 100,000 SH   SOLE   100,000 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 1,734 25,500 SH   SOLE   25,500 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 29 13,447 SH   SOLE   13,447 0 0
DISCOVER FINL SVCS COM 254709108 90,639 784,342 SH   SOLE   784,342 0 0
DISCOVER FINL SVCS COM 254709108 2,716 23,500 SH Put SOLE   0 0 23,500
DISCOVERY INC COM SER C 25470F302 5,150 224,903 SH   SOLE   224,903 0 0
DISCOVERY INC COM SER C 25470F302 19,465 850,000 SH Put SOLE   0 0 850,000
DISCOVERY INC COM SER C 25470F302 22,900 1,000,000 SH Call SOLE   0 0 1,000,000
DISCOVERY INC COM SER A 25470F104 97,736 4,151,900 SH Put SOLE   0 0 4,151,900
DISCOVERY INC COM SER A 25470F104 28,154 1,196,000 SH Call SOLE   0 0 1,196,000
DISCOVERY INC COM SER A 25470F104 283 12,005 SH   SOLE   12,005 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 12,228 12,734 SH   SOLE   0 0 0
DISH NETWORK CORPORATION CL A 25470M109 34,187 1,053,849 SH   SOLE   1,053,849 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 37,039 37,000 SH   SOLE   0 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 20,261 21,500 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106 162,290 1,047,775 SH   SOLE   1,047,775 0 0
DISNEY WALT CO COM 254687106 871,674 5,627,700 SH Put SOLE   0 0 5,627,700
DISNEY WALT CO COM 254687106 124,841 806,000 SH Call SOLE   0 0 806,000
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 12,385 1,263,755 SH   SOLE   1,263,755 0 0
DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 105 10,230 SH   SOLE   10,230 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 333 416,666 SH Call SOLE   0 0 416,666
DIVERSEY HLDGS LTD ORD SHS G28923103 9,756 732,959 SH   SOLE   732,959 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 3,039 983,640 SH   SOLE   983,640 0 0
DLH HLDGS CORP COM 23335Q100 387 18,678 SH   SOLE   18,678 0 0
DMY TECHNOLOGY GROUP INC VI UNIT 99/99/9999 233247204 5,753 550,000 SH   SOLE   550,000 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 7,364 750,000 SH   SOLE   750,000 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 495 375,000 SH Call SOLE   0 0 375,000
DNP SELECT INCOME FD INC COM 23325P104 273 25,077 SH   SOLE   25,077 0 0
DOCGO INC *W EXP 10/02/202 256086117 328 153,333 SH Call SOLE   0 0 153,333
DOCUSIGN INC COM 256163106 135,672 890,759 SH   SOLE   890,759 0 0
DOCUSIGN INC COM 256163106 299,487 1,966,300 SH Put SOLE   0 0 1,966,300
DOCUSIGN INC COM 256163106 54,420 357,300 SH Call SOLE   0 0 357,300
DOLBY LABORATORIES INC COM CL A 25659T107 537 5,641 SH   SOLE   5,641 0 0
DOLE PLC ORD SHS G27907107 905 67,920 SH   SOLE   67,920 0 0
DOLLAR GEN CORP NEW COM 256677105 58,085 246,300 SH Put SOLE   0 0 246,300
DOLLAR GEN CORP NEW COM 256677105 44,683 189,471 SH   SOLE   189,471 0 0
DOLLAR GEN CORP NEW COM 256677105 46,765 198,300 SH Call SOLE   0 0 198,300
DOLLAR TREE INC COM 256746108 1,321 9,400 SH Call SOLE   0 0 9,400
DOLLAR TREE INC COM 256746108 71,945 511,992 SH   SOLE   511,992 0 0
DOLLAR TREE INC COM 256746108 29,846 212,400 SH Put SOLE   0 0 212,400
DOMA HOLDINGS INC COMMON STOCK 25703A104 4,934 971,211 SH   SOLE   971,211 0 0
DOMA HOLDINGS INC *W EXP 07/28/202 25703A112 3,030 3,187,688 SH Call SOLE   0 0 3,187,688
DOMINION ENERGY INC COM 25746U109 5,406 68,816 SH   SOLE   68,816 0 0
DOMINION ENERGY INC COM 25746U109 1,241 15,800 SH Call SOLE   0 0 15,800
DOMINION ENERGY INC COM 25746U109 1,446 18,400 SH Put SOLE   0 0 18,400
DOMINOS PIZZA INC COM 25754A201 40,887 72,452 SH   SOLE   72,452 0 0
DOMINOS PIZZA INC COM 25754A201 135,496 240,100 SH Put SOLE   0 0 240,100
DOMINOS PIZZA INC COM 25754A201 12,754 22,600 SH Call SOLE   0 0 22,600
DOMO INC COM CL B 257554105 14,307 288,452 SH   SOLE   288,452 0 0
DONALDSON INC COM 257651109 42,286 713,561 SH   SOLE   713,561 0 0
DONEGAL GROUP INC CL A 257701201 159 11,120 SH   SOLE   11,120 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 7,293 154,704 SH   SOLE   154,704 0 0
DONNELLEY R R & SONS CO COM 257867200 9,654 857,364 SH   SOLE   857,364 0 0
DOORDASH INC CL A 25809K105 61,981 416,260 SH   SOLE   416,260 0 0
DORIAN LPG LTD SHS USD Y2106R110 271 21,322 SH   SOLE   21,322 0 0
DORMAN PRODS INC COM 258278100 20,149 178,292 SH   SOLE   178,292 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 2,317 69,625 SH   SOLE   69,625 0 0
DOUGLAS DYNAMICS INC COM 25960R105 380 9,730 SH   SOLE   9,730 0 0
DOUGLAS ELLIMAN INC COM 25961D105 247 21,482 SH   SOLE   21,482 0 0
DOUGLAS EMMETT INC COM 25960P109 27,804 829,960 SH   SOLE   829,960 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 30 11,228 SH   SOLE   11,228 0 0
DOVER CORP COM 260003108 145,874 803,269 SH   SOLE   803,269 0 0
DOW INC COM 260557103 132,726 2,340,029 SH   SOLE   2,340,029 0 0
DOW INC COM 260557103 12,932 228,000 SH Call SOLE   0 0 228,000
DOW INC COM 260557103 91,864 1,619,600 SH Put SOLE   0 0 1,619,600
DOXIMITY INC CL A 26622P107 34,559 689,395 SH   SOLE   689,395 0 0
DP CAP ACQUISITION CORP I UNIT 11/08/2026 G2R05B118 4,954 490,000 SH   SOLE   490,000 0 0
DPCM CAP INC COM CL A 23344P101 9,798 997,724 SH   SOLE   997,724 0 0
DPCM CAP INC *W EXP 10/14/202 23344P119 156 260,000 SH Call SOLE   0 0 260,000
DR REDDYS LABS LTD ADR 256135203 16,729 255,755 SH   SOLE   255,755 0 0
DRAFTKINGS INC COM CL A 26142R104 4,395 160,000 SH Put SOLE   0 0 160,000
DRAFTKINGS INC COM CL A 26142R104 9,131 332,400 SH Call SOLE   0 0 332,400
DRAFTKINGS INC COM CL A 26142R104 40,658 1,480,094 SH   SOLE   1,480,094 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 9,826 1,005,698 SH   SOLE   1,005,698 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 843 99,438 SH   SOLE   99,438 0 0
DRIL-QUIP INC COM 262037104 482 24,515 SH   SOLE   24,515 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 48,061 1,429,532 SH   SOLE   1,429,532 0 0
DROPBOX INC CL A 26210C104 55,849 2,275,831 SH   SOLE   2,275,831 0 0
DROPBOX INC CL A 26210C104 1,215 49,500 SH Put SOLE   0 0 49,500
DROPBOX INC CL A 26210C104 4,540 185,000 SH Call SOLE   0 0 185,000
DT MIDSTREAM INC COMMON STOCK 23345M107 22,351 465,847 SH   SOLE   465,847 0 0
DTE ENERGY CO COM 233331107 99,363 831,208 SH   SOLE   831,208 0 0
DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111 47 99,000 SH Call SOLE   0 0 99,000
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 1,978 198,200 SH   SOLE   198,200 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 5,796 192,509 SH   SOLE   192,509 0 0
DUCOMMUN INC DEL COM 264147109 1,223 26,145 SH   SOLE   26,145 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 937 749,218 SH Call SOLE   0 0 749,218
DUDDELL STREET ACQUISITN COR CL A G28553108 15,624 1,575,000 SH   SOLE   1,575,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,357 32,000 SH Put SOLE   0 0 32,000
DUKE ENERGY CORP NEW COM NEW 26441C204 77,856 742,194 SH   SOLE   742,194 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 18,536 176,700 SH Call SOLE   0 0 176,700
DUKE REALTY CORP COM NEW 264411505 18,326 279,193 SH   SOLE   279,193 0 0
DULUTH HLDGS INC COM CL B 26443V101 1,269 83,602 SH   SOLE   83,602 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 10,512 513,022 SH   SOLE   513,022 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 101 206,417 SH Call SOLE   0 0 206,417
DUNE ACQUISITION CORP COM CL A 265334102 2,023 204,310 SH   SOLE   204,310 0 0
DUOLINGO INC CL A COM 26603R106 3,936 37,097 SH   SOLE   37,097 0 0
DUPONT DE NEMOURS INC COM 26614N102 48,296 597,868 SH   SOLE   597,868 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,053 37,800 SH Call SOLE   0 0 37,800
DUPONT DE NEMOURS INC COM 26614N102 5,428 67,200 SH Put SOLE   0 0 67,200
DURECT CORP COM 266605104 812 823,734 SH   SOLE   823,734 0 0
DUTCH BROS INC CL A 26701L100 12,627 248,017 SH   SOLE   248,017 0 0
DXC TECHNOLOGY CO COM 23355L106 1,903 59,118 SH   SOLE   59,118 0 0
DXP ENTERPRISES INC COM NEW 233377407 342 13,305 SH   SOLE   13,305 0 0
DYADIC INTL INC DEL COM 26745T101 779 172,276 SH   SOLE   172,276 0 0
DYCOM INDS INC COM 267475101 21,043 224,437 SH   SOLE   224,437 0 0
DYNAMICS SPECIAL PURPOSE COR CLASS A COM 268010105 4,123 418,163 SH   SOLE   418,163 0 0
DYNATRACE INC COM NEW 268150109 43,883 727,139 SH   SOLE   727,139 0 0
DYNATRONICS CORP COM NEW 268157401 70 70,406 SH   SOLE   70,406 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 24,911 1,770,509 SH   SOLE   1,770,509 0 0
E L F BEAUTY INC COM 26856L103 7,477 225,158 SH   SOLE   225,158 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 81 143,916 SH Call SOLE   0 0 143,916
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 4,517 459,031 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 4,925 437,367 SH   SOLE   437,367 0 0
EAGLE BANCORP INC MD COM 268948106 9,638 165,206 SH   SOLE   165,206 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 12,522 275,201 SH   SOLE   275,201 0 0
EAGLE MATLS INC COM 26969P108 1,761 10,582 SH   SOLE   10,582 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 654 12,851 SH   SOLE   12,851 0 0
EARGO INC COM 270087109 700 137,228 SH   SOLE   137,228 0 0
EARTHSTONE ENERGY INC CL A 27032D304 2,599 237,574 SH   SOLE   237,574 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 91 170,691 SH Call SOLE   0 0 170,691
EAST RES ACQUISITION CO COM CL A 274681105 3,620 366,750 SH   SOLE   366,750 0 0
EAST WEST BANCORP INC COM 27579R104 60,924 774,321 SH   SOLE   774,321 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 7,515 327,865 SH   SOLE   327,865 0 0
EASTERN BANKSHARES INC COM 27627N105 17,370 861,196 SH   SOLE   861,196 0 0
EASTERN CO COM 276317104 295 11,719 SH   SOLE   11,719 0 0
EASTGROUP PPTYS INC COM 277276101 74,432 326,670 SH   SOLE   326,670 0 0
EASTMAN CHEM CO COM 277432100 2,227 18,416 SH   SOLE   18,416 0 0
EASTMAN KODAK CO COM NEW 277461406 3,473 742,024 SH   SOLE   742,024 0 0
EASTSIDE DISTILLING INC COM 277802302 25 13,832 SH   SOLE   13,832 0 0
EATON CORP PLC SHS G29183103 11,890 68,800 SH Put SOLE   0 0 68,800
EATON CORP PLC SHS G29183103 21,603 125,000 SH Call SOLE   0 0 125,000
EATON CORP PLC SHS G29183103 72,495 419,481 SH   SOLE   419,481 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 217 18,700 SH   SOLE   18,700 0 0
EBANG INTL HLDGS INC CL A SHS G3R33A106 23 22,002 SH   SOLE   22,002 0 0
EBAY INC. COM 278642103 21,985 330,600 SH Put SOLE   0 0 330,600
EBAY INC. COM 278642103 94,832 1,426,050 SH   SOLE   1,426,050 0 0
ECHOSTAR CORP CL A 278768106 29,004 1,100,729 SH   SOLE   1,100,729 0 0
ECOARK HLDGS INC COM NEW 27888N307 76 34,265 SH   SOLE   34,265 0 0
ECOLAB INC COM 278865100 5,886 25,091 SH   SOLE   25,091 0 0
ECOPETROL S A SPONSORED ADS 279158109 1,414 109,720 SH   SOLE   109,720 0 0
ECOVYST INC COM 27923Q109 13,098 1,279,134 SH   SOLE   1,279,134 0 0
ECP ENVIRONMENTAL GW OPT COR *W EXP 03/01/202 26829T118 81 114,472 SH Call SOLE   0 0 114,472
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 7,466 757,218 SH   SOLE   757,218 0 0
ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 842 83,611 SH   SOLE   83,611 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 2,103 215,200 SH   SOLE   215,200 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 47 95,000 SH Call SOLE   0 0 95,000
EDISON INTL COM 281020107 27,842 407,936 SH   SOLE   407,936 0 0
EDITAS MEDICINE INC COM 28106W103 26,239 988,290 SH   SOLE   988,290 0 0
EDOC ACQUISITION CORP CL A G4000A102 102 10,000 SH   SOLE   10,000 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 90 181,979 SH Call SOLE   0 0 181,979
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 3,754 375,000 SH   SOLE   375,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 16,595 128,100 SH Put SOLE   0 0 128,100
EDWARDS LIFESCIENCES CORP COM 28176E108 6,413 49,500 SH Call SOLE   0 0 49,500
EDWARDS LIFESCIENCES CORP COM 28176E108 20,232 156,168 SH   SOLE   156,168 0 0
EFFECTOR THERAPEUTICS INC *W EXP 12/31/202 28202V116 69 78,816 SH Call SOLE   0 0 78,816
EG ACQUISITION CORP COM CL A 26846A100 21,578 2,220,000 SH   SOLE   2,220,000 0 0
EG ACQUISITION CORP *W EXP 05/28/202 26846A118 459 740,000 SH Call SOLE   0 0 740,000
EGAIN CORP COM NEW 28225C806 1,367 136,965 SH   SOLE   136,965 0 0
EHANG HLDGS LTD ADS 26853E102 2,150 144,069 SH   SOLE   144,069 0 0
EHEALTH INC COM 28238P109 2,543 99,734 SH   SOLE   99,734 0 0
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 525 51,200 SH   SOLE   51,200 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 8,549 860,963 SH   SOLE   860,963 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 278 215,299 SH Call SOLE   0 0 215,299
EL POLLO LOCO HLDGS INC COM 268603107 615 43,339 SH   SOLE   43,339 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 9,971 351,333 SH   SOLE   351,333 0 0
ELASTIC N V ORD SHS N14506104 24,230 196,850 SH   SOLE   196,850 0 0
ELBIT SYS LTD ORD M3760D101 514 2,952 SH   SOLE   2,952 0 0
ELDORADO GOLD CORP NEW COM 284902509 935 100,000 SH Put SOLE   0 0 100,000
ELDORADO GOLD CORP NEW COM 284902509 17,238 1,842,113 SH   SOLE   1,842,113 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 4,749 2,082,751 SH   SOLE   2,082,751 0 0
ELECTRIC LAST MILE SOLUTNS I *W EXP 08/24/202 28489L112 292 243,333 SH Call SOLE   0 0 243,333
ELECTROCORE INC COM 28531P103 28 47,969 SH   SOLE   47,969 0 0
ELECTROMED INC COM 285409108 812 62,451 SH   SOLE   62,451 0 0
ELECTRONIC ARTS INC COM 285512109 15,751 119,413 SH   SOLE   119,413 0 0
ELECTRONIC ARTS INC COM 285512109 7,914 60,000 SH Call SOLE   0 0 60,000
ELECTRONIC ARTS INC COM 285512109 81,435 617,400 SH Put SOLE   0 0 617,400
ELEDON PHARMACEUTICALS INC COM 28617K101 160 36,242 SH   SOLE   36,242 0 0
ELEMENT SOLUTIONS INC COM 28618M106 25,344 1,043,803 SH   SOLE   1,043,803 0 0
ELEVATE CREDIT INC COM 28621V101 175 58,774 SH   SOLE   58,774 0 0
ELEVATION ONCOLOGY INC COM 28623U101 63 10,463 SH   SOLE   10,463 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 529 50,921 SH   SOLE   50,921 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 1,954 200,000 SH   SOLE   200,000 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 54 50,000 SH Call SOLE   0 0 50,000
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 14,985 1,497,000 SH   SOLE   1,497,000 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 162 13,112 SH   SOLE   13,112 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103 123 175,564 SH   SOLE   175,564 0 0
EMAGIN CORP COM NEW 29076N206 203 157,412 SH   SOLE   157,412 0 0
EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111 1,146 571,798 SH Call SOLE   0 0 571,798
EMBRAER S.A. SPONSORED ADS 29082A107 18,572 1,046,307 SH   SOLE   1,046,307 0 0
EMCOR GROUP INC COM 29084Q100 39,970 313,758 SH   SOLE   313,758 0 0
EMCORE CORP COM NEW 290846203 667 95,622 SH   SOLE   95,622 0 0
EMERALD HOLDING INC COM 29103W104 72 18,047 SH   SOLE   18,047 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 17,404 400,368 SH   SOLE   400,368 0 0
EMERGING MARKETS HORIZON COR UNIT 99/99/9999 G3033X113 7,816 780,000 SH   SOLE   780,000 0 0
EMERSON ELEC CO COM 291011104 13,908 149,600 SH Put SOLE   0 0 149,600
EMERSON ELEC CO COM 291011104 200,053 2,151,805 SH   SOLE   2,151,805 0 0
EMERSON ELEC CO COM 291011104 22,815 245,400 SH Call SOLE   0 0 245,400
EMPIRE ST RLTY TR INC CL A 292104106 5,114 574,657 SH   SOLE   574,657 0 0
EMPLOYERS HLDGS INC COM 292218104 295 7,124 SH   SOLE   7,124 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 8,920 915,773 SH   SOLE   915,773 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 334 668,878 SH Call SOLE   0 0 668,878
ENACT HLDGS INC COM 29249E109 4,220 204,175 SH   SOLE   204,175 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,184 15,832 SH   SOLE   15,832 0 0
ENBRIDGE INC COM 29250N105 46,445 940,000 SH Call SOLE   0 0 940,000
ENBRIDGE INC COM 29250N105 26,733 683,989 SH   SOLE   683,989 0 0
ENBRIDGE INC COM 29250N105 111,779 2,325,000 SH Put SOLE   0 0 2,325,000
ENCOMPASS HEALTH CORP COM 29261A100 35,089 537,679 SH   SOLE   537,679 0 0
ENCORE CAP GROUP INC COM 292554102 12,669 203,983 SH   SOLE   203,983 0 0
ENCORE WIRE CORP COM 292562105 34,375 240,214 SH   SOLE   240,214 0 0
ENDAVA PLC ADS 29260V105 44,164 263,009 SH   SOLE   263,009 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 58,722 1,683,070 SH   SOLE   1,683,070 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 237 56,167 SH   SOLE   56,167 0 0
ENDO INTL PLC SHS G30401106 19,935 5,301,957 SH   SOLE   5,301,957 0 0
ENDURANCE ACQUISITION CORP UNIT 09/01/2026 G3041W123 2,036 204,000 SH   SOLE   204,000 0 0
ENDURANCE ACQUISITION CORP CL A ORD G3041W107 2,934 299,991 SH   SOLE   299,991 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 1,334 245,160 SH   SOLE   245,160 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 581 320,826 SH   SOLE   320,826 0 0
ENERGEM CORP UNIT 11/15/2026 G30449113 305 30,000 SH   SOLE   30,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 2,305 57,473 SH   SOLE   57,473 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 932 45,960 SH   SOLE   45,960 0 0
ENERPLUS CORP COM 292766102 25,847 2,443,309 SH   SOLE   2,443,309 0 0
ENERSYS COM 29275Y102 566 7,165 SH   SOLE   7,165 0 0
ENETI INC COM Y2294C107 2,418 312,467 SH   SOLE   312,467 0 0
ENFUSION INC CL A 292812104 4,561 217,819 SH   SOLE   217,819 0 0
ENGAGESMART INC COMMON STOCK 29283F103 35,999 1,492,512 SH   SOLE   1,492,512 0 0
ENJOY TECHNOLOGY INC COM 29335V106 258 55,794 SH   SOLE   55,794 0 0
ENJOY TECHNOLOGY INC *W EXP 12/01/202 29335V114 48 113,306 SH Call SOLE   0 0 113,306
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 191 27,714 SH   SOLE   27,714 0 0
ENNIS INC COM 293389102 342 17,536 SH   SOLE   17,536 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 470 64,502 SH   SOLE   64,502 0 0
ENOVIX CORPORATION COM 293594107 5,388 197,514 SH   SOLE   197,514 0 0
ENOVIX CORPORATION *W EXP 11/30/202 293594115 1,220 77,500 SH Call SOLE   0 0 77,500
ENPHASE ENERGY INC COM 29355A107 8,177 44,700 SH Put SOLE   0 0 44,700
ENPHASE ENERGY INC COM 29355A107 40,539 221,596 SH   SOLE   221,596 0 0
ENPHYS ACQUISITION CORP UNIT 99/99/9999 G3167L125 11,904 1,200,000 SH   SOLE   1,200,000 0 0
ENSERVCO CORP COM NEW 29358Y201 15 17,480 SH   SOLE   17,480 0 0
ENSIGN GROUP INC COM 29358P101 2,054 24,466 SH   SOLE   24,466 0 0
ENSTAR GROUP LIMITED SHS G3075P101 515 2,082 SH   SOLE   2,082 0 0
ENTEGRIS INC COM 29362U104 6,715 48,455 SH   SOLE   48,455 0 0
ENTERGY CORP NEW COM 29364G103 39,899 354,188 SH   SOLE   354,188 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 994 100,000 SH   SOLE   100,000 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 27 50,000 SH Call SOLE   0 0 50,000
ENTERPRISE FINL SVCS CORP COM 293712105 17,348 368,399 SH   SOLE   368,399 0 0
ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122 1,292 128,300 SH   SOLE   128,300 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 796 46,504 SH   SOLE   46,504 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 1,555 229,289 SH   SOLE   229,289 0 0
ENVELA CORP COM 29402E102 93 22,888 SH   SOLE   22,888 0 0
ENVESTNET INC COM 29404K106 3,079 38,808 SH   SOLE   38,808 0 0
ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 4,677 471,489 SH   SOLE   471,489 0 0
ENVIRONMENTAL IMPACT ACQU CO *W EXP 09/30/202 29408N114 78 65,321 SH Call SOLE   0 0 65,321
ENVISTA HOLDINGS CORPORATION COM 29415F104 9,486 210,529 SH   SOLE   210,529 0 0
ENVVENO MEDICAL CORPORATION COM 29415J106 69 10,395 SH   SOLE   10,395 0 0
EOG RES INC COM 26875P101 18,112 203,900 SH Put SOLE   0 0 203,900
EOG RES INC COM 26875P101 55,787 628,022 SH   SOLE   628,022 0 0
EOG RES INC COM 26875P101 11,086 124,800 SH Call SOLE   0 0 124,800
EOS ENERGY ENTERPRISES INC *W EXP 05/06/202 29415C119 13,025 4,570,000 SH Call SOLE   0 0 4,570,000
EPAM SYS INC COM 29414B104 49,389 73,886 SH   SOLE   73,886 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 6,133 628,399 SH   SOLE   628,399 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 181 241,906 SH Call SOLE   0 0 241,906
EPIZYME INC COM 29428V104 4,885 1,954,128 SH   SOLE   1,954,128 0 0
EPLUS INC COM 294268107 4,372 81,145 SH   SOLE   81,145 0 0
EPR PPTYS COM SH BEN INT 26884U109 34,756 731,853 SH   SOLE   731,853 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 3,877 399,303 SH   SOLE   399,303 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 100 192,500 SH Call SOLE   0 0 192,500
EQRX INC *W EXP 12/17/202 26886C115 121 113,307 SH Call SOLE   0 0 113,307
EQRX INC COM 26886C107 508 74,539 SH   SOLE   74,539 0 0
EQT CORP COM 26884L109 54,174 2,483,903 SH   SOLE   2,483,903 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5 3,845 2,304 SH   SOLE   0 0 0
EQUIFAX INC COM 294429105 1,560 5,327 SH   SOLE   5,327 0 0
EQUINIX INC COM 29444U700 11,001 13,006 SH   SOLE   13,006 0 0
EQUINIX INC COM 29444U700 15,056 17,800 SH Put SOLE   0 0 17,800
EQUINOR ASA SPONSORED ADR 29446M102 437 16,579 SH   SOLE   16,579 0 0
EQUINOX GOLD CORP COM 29446Y502 3,490 515,932 SH   SOLE   515,932 0 0
EQUITABLE HLDGS INC COM 29452E101 18,664 569,201 SH   SOLE   569,201 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 16,677 1,612,878 SH   SOLE   1,612,878 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 1,452 42,792 SH   SOLE   42,792 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 327 12,639 SH   SOLE   12,639 0 0
EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 582 57,915 SH   SOLE   57,915 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 341 460,832 SH Call SOLE   0 0 460,832
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 11,484 1,169,419 SH   SOLE   1,169,419 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 636 7,252 SH   SOLE   7,252 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,127 23,500 SH Call SOLE   0 0 23,500
EQUITY RESIDENTIAL SH BEN INT 29476L107 21,817 241,067 SH   SOLE   241,067 0 0
ERICSSON ADR B SEK 10 294821608 28,553 2,626,725 SH   SOLE   2,626,725 0 0
ERIE INDTY CO CL A 29530P102 19,617 101,822 SH   SOLE   101,822 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 818 407,056 SH Call SOLE   0 0 407,056
ERMENEGILDO ZEGNA N V ORD SHS N30577105 2,887 275,492 SH   SOLE   275,492 0 0
ERO COPPER CORP COM 296006109 2,989 195,766 SH   SOLE   195,766 0 0
ESCALADE INC COM 296056104 262 16,576 SH   SOLE   16,576 0 0
ESCO TECHNOLOGIES INC COM 296315104 7,002 77,807 SH   SOLE   77,807 0 0
ESGEN ACQUISITION CORP UNIT 10/18/2026 G3R95N129 4,543 448,000 SH   SOLE   448,000 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 59 118,000 SH Call SOLE   0 0 118,000
ESGEN ACQUISITION CORP SHS CL A G3R95N103 2,381 240,000 SH   SOLE   240,000 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 17,106 1,759,841 SH   SOLE   1,759,841 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 438 599,992 SH Call SOLE   0 0 599,992
ESPERION THERAPEUTICS INC NE COM 29664W105 1,672 334,430 SH   SOLE   334,430 0 0
ESPORTS ENTMT GROUP INC COM 29667K306 200 56,957 SH   SOLE   56,957 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 1,963 62,073 SH   SOLE   62,073 0 0
ESS TECH INC COMMON STOCK 26916J106 1,479 129,318 SH   SOLE   129,318 0 0
ESS TECH INC *W EXP 09/15/202 26916J114 633 250,000 SH Call SOLE   0 0 250,000
ESSA PHARMA INC COM NEW 29668H708 1,925 135,550 SH   SOLE   135,550 0 0
ESSENT GROUP LTD COM G3198U102 10,747 236,042 SH   SOLE   236,042 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 30,383 1,053,866 SH   SOLE   1,053,866 0 0
ESSENTIAL UTILS INC COM 29670G102 50,932 948,640 SH   SOLE   948,640 0 0
ESSEX PPTY TR INC COM 297178105 73,613 208,992 SH   SOLE   208,992 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 34,797 514,821 SH   SOLE   514,821 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 266 23,992 SH   SOLE   23,992 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,666 28,687 SH   SOLE   28,687 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 524 24,857 SH   SOLE   24,857 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 9,556 453,100 SH Call SOLE   0 0 453,100
ETHAN ALLEN INTERIORS INC COM 297602104 13,689 520,706 SH   SOLE   520,706 0 0
ETON PHARMACEUTICALS INC COM 29772L108 89 20,700 SH   SOLE   20,700 0 0
ETSY INC COM 29786A106 155,119 708,500 SH Put SOLE   0 0 708,500
ETSY INC COM 29786A106 30,542 139,500 SH Call SOLE   0 0 139,500
ETSY INC COM 29786A106 24,234 110,688 SH   SOLE   110,688 0 0
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 1,136 116,423 SH   SOLE   116,423 0 0
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 15 26,666 SH Call SOLE   0 0 26,666
EURONET WORLDWIDE INC COM 298736109 27,084 227,272 SH   SOLE   227,272 0 0
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 6,848 690,958 SH   SOLE   690,958 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 CLASS A ORD SHS G3167F102 1,173 121,102 SH   SOLE   121,102 0 0
EVANS BANCORP INC COM NEW 29911Q208 1,906 47,284 SH   SOLE   47,284 0 0
EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125 1,912 191,000 SH   SOLE   191,000 0 0
EVELO BIOSCIENCES INC COM 299734103 190 31,300 SH Put SOLE   0 0 31,300
EVELO BIOSCIENCES INC COM 299734103 304 50,000 SH Call SOLE   0 0 50,000
EVELO BIOSCIENCES INC COM 299734103 658 108,457 SH   SOLE   108,457 0 0
EVENTBRITE INC COM CL A 29975E109 3,112 178,416 SH   SOLE   178,416 0 0
EVERBRIDGE INC COM 29978A104 640 9,501 SH   SOLE   9,501 0 0
EVERCOMMERCE INC COM 29977X105 2,096 133,051 SH   SOLE   133,051 0 0
EVERCORE INC CLASS A 29977A105 116,629 858,511 SH   SOLE   858,511 0 0
EVEREST RE GROUP LTD COM G3223R108 934 3,409 SH   SOLE   3,409 0 0
EVEREST CONSOLIDATOR ACQ COR UNIT 99/99/9999 29978K201 3,317 330,000 SH   SOLE   330,000 0 0
EVERGY INC COM 30034W106 12,274 178,888 SH   SOLE   178,888 0 0
EVERI HLDGS INC COM 30034T103 38,081 1,783,630 SH   SOLE   1,783,630 0 0
EVERQUOTE INC COM CL A 30041R108 724 46,245 SH   SOLE   46,245 0 0
EVERSOURCE ENERGY COM 30040W108 1,819 19,992 SH   SOLE   19,992 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 6,441 569,976 SH   SOLE   569,976 0 0
EVERTEC INC COM 30040P103 352 7,047 SH   SOLE   7,047 0 0
EVGO INC *W EXP 09/15/202 30052F118 962 363,150 SH Call SOLE   0 0 363,150
EVGO INC CL A COM 30052F100 1,988 200,000 SH Put SOLE   0 0 200,000
EVGO INC CL A COM 30052F100 614 61,732 SH   SOLE   61,732 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 19 39,237 SH Call SOLE   0 0 39,237
EVO ACQUISITION CORP COM CL A 30052G108 1,075 110,832 SH   SOLE   110,832 0 0
EVO PMTS INC CL A COM 26927E104 4,225 165,046 SH   SOLE   165,046 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 196 521,560 SH   SOLE   521,560 0 0
EVOGENE LTD SHS M4119S104 235 143,093 SH   SOLE   143,093 0 0
EVOLENT HEALTH INC CL A 30050B101 8,785 317,507 SH   SOLE   317,507 0 0
EVOLUTION PETE CORP COM 30049A107 2,068 409,454 SH   SOLE   409,454 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 166 37,222 SH   SOLE   37,222 0 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110 72 93,750 SH Call SOLE   0 0 93,750
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 14,445 308,978 SH   SOLE   308,978 0 0
EVOTEC AG SPONSORED ADS 30050E105 10,722 451,466 SH   SOLE   451,466 0 0
EXACT SCIENCES CORP COM 30063P105 9,035 116,092 SH   SOLE   116,092 0 0
EXACT SCIENCES CORP COM 30063P105 3,930 50,500 SH Call SOLE   0 0 50,500
EXAGEN INC COM 30068X103 341 29,294 SH   SOLE   29,294 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 87 150,000 SH Call SOLE   0 0 150,000
EXCELFIN ACQUISITION CORP COM CL A 30069X102 2,958 300,000 SH   SOLE   300,000 0 0
EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201 6,090 600,000 SH   SOLE   600,000 0 0
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 503 6,990 SH   SOLE   6,990 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 266 391,219 SH Call SOLE   0 0 391,219
EXECUTIVE NETWORK PARTNERING CL A 30158L100 10,428 1,062,952 SH   SOLE   1,062,952 0 0
EXELA TECHNOLOGIES INC COM NEW 30162V409 1,578 1,798,896 SH   SOLE   1,798,896 0 0
EXELIXIS INC COM 30161Q104 9,370 512,609 SH   SOLE   512,609 0 0
EXELON CORP COM 30161N101 5,794 100,303 SH   SOLE   100,303 0 0
EXELON CORP COM 30161N101 11,552 200,000 SH Put SOLE   0 0 200,000
EXICURE INC COM 30205M101 298 1,473,819 SH   SOLE   1,473,819 0 0
EXLSERVICE HOLDINGS INC COM 302081104 278 1,920 SH   SOLE   1,920 0 0
EXP WORLD HLDGS INC COM 30212W100 26,461 785,412 SH   SOLE   785,412 0 0
EXPEDIA GROUP INC COM NEW 30212P303 27,488 152,100 SH Put SOLE   0 0 152,100
EXPEDIA GROUP INC COM NEW 30212P303 10,036 55,536 SH   SOLE   55,536 0 0
EXPEDIA GROUP INC COM NEW 30212P303 11,277 62,400 SH Call SOLE   0 0 62,400
EXPEDITORS INTL WASH INC COM 302130109 63,453 472,510 SH   SOLE   472,510 0 0
EXPENSIFY INC COM CL A 30219Q106 816 18,539 SH   SOLE   18,539 0 0
EXPONENT INC COM 30214U102 4,842 41,481 SH   SOLE   41,481 0 0
EXPRESS INC COM 30219E103 751 243,732 SH   SOLE   243,732 0 0
EXSCIENTIA PLC ADS 30223G102 1,519 76,880 SH   SOLE   76,880 0 0
EXTERRAN CORP COM 30227H106 41 13,845 SH   SOLE   13,845 0 0
EXTRA SPACE STORAGE INC COM 30225T102 59,640 263,044 SH   SOLE   263,044 0 0
EXTREME NETWORKS INC COM 30226D106 19,999 1,273,817 SH   SOLE   1,273,817 0 0
EXXON MOBIL CORP COM 30231G102 242,166 3,957,600 SH Put SOLE   0 0 3,957,600
EXXON MOBIL CORP COM 30231G102 163,016 2,664,100 SH Call SOLE   0 0 2,664,100
EXXON MOBIL CORP COM 30231G102 82,124 1,342,107 SH   SOLE   1,342,107 0 0
EYENOVIA INC COM 30234E104 318 79,543 SH   SOLE   79,543 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 1,508 123,203 SH   SOLE   123,203 0 0
EZCORP INC CL A NON VTG 302301106 931 126,261 SH   SOLE   126,261 0 0
F N B CORP COM 302520101 24,638 2,031,199 SH   SOLE   2,031,199 0 0
F45 TRAINING HLDGS INC COM 30322L101 7,881 723,715 SH   SOLE   723,715 0 0
F5 INC COM 315616102 26,147 106,850 SH   SOLE   106,850 0 0
FABRINET SHS G3323L100 13,004 109,762 SH   SOLE   109,762 0 0
FACTSET RESH SYS INC COM 303075105 75,224 154,779 SH   SOLE   154,779 0 0
FAIR ISAAC CORP COM 303250104 47,800 110,221 SH   SOLE   110,221 0 0
FALCON MINERALS CORP CL A COM 30607B109 378 77,613 SH   SOLE   77,613 0 0
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 218 1,567,700 SH Call SOLE   0 0 1,567,700
FANHUA INC SPONSORED ADR 30712A103 148 20,303 SH   SOLE   20,303 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 14,031 1,394,731 SH   SOLE   1,394,731 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 2,507 249,233 SH Call SOLE   0 0 249,233
FARADAY FUTRE INTLGT ELCTR I COM 307359109 7,887 1,586,938 SH   SOLE   1,586,938 0 0
FARFETCH LTD ORD SH CL A 30744W107 7,548 225,775 SH   SOLE   225,775 0 0
FARFETCH LTD ORD SH CL A 30744W107 7,355 220,000 SH Put SOLE   0 0 220,000
FARMER BROS CO COM 307675108 1,863 250,105 SH   SOLE   250,105 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 3,315 100,973 SH   SOLE   100,973 0 0
FARMERS NATIONAL BANC CORP COM 309627107 221 11,906 SH   SOLE   11,906 0 0
FARMLAND PARTNERS INC COM 31154R109 4,502 376,704 SH   SOLE   376,704 0 0
FARMMI INC SHS G33277107 51 229,010 SH   SOLE   229,010 0 0
FAST ACQUISITION CORP *W EXP 08/25/202 311875116 1,552 392,872 SH Call SOLE   0 0 392,872
FAST ACQUISITION CORP II CL A 311874101 2,664 274,110 SH   SOLE   274,110 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 73 83,750 SH Call SOLE   0 0 83,750
FASTENAL CO COM 311900104 2,232 34,837 SH   SOLE   34,837 0 0
FASTENAL CO COM 311900104 9,609 150,000 SH Call SOLE   0 0 150,000
FASTENAL CO COM 311900104 18,174 283,700 SH Put SOLE   0 0 283,700
FASTLY INC CL A 31188V100 815 23,000 SH Put SOLE   0 0 23,000
FASTLY INC CL A 31188V100 6,672 188,222 SH   SOLE   188,222 0 0
FAT PROJECTS ACQUISITION COR UNIT 10/12/2026 G3400W128 302 30,000 SH   SOLE   30,000 0 0
FATE THERAPEUTICS INC COM 31189P102 1,181 20,177 SH   SOLE   20,177 0 0
FATE THERAPEUTICS INC COM 31189P102 585 10,000 SH Call SOLE   0 0 10,000
FATHOM DIGITAL MFG CORP CL A COM 31189Y103 1,326 167,404 SH   SOLE   167,404 0 0
FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111 195 222,158 SH Call SOLE   0 0 222,158
FATHOM HOLDINGS INC COM 31189V109 1,206 58,922 SH   SOLE   58,922 0 0
FB FINL CORP COM 30257X104 1,349 30,779 SH   SOLE   30,779 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 319 2,578 SH   SOLE   2,578 0 0
FEDERAL SIGNAL CORP COM 313855108 5,790 133,596 SH   SOLE   133,596 0 0
FEDERATED HERMES INC CL B 314211103 14,180 377,335 SH   SOLE   377,335 0 0
FEDEX CORP COM 31428X106 218,468 844,680 SH   SOLE   844,680 0 0
FEDEX CORP COM 31428X106 359,173 1,388,700 SH Put SOLE   0 0 1,388,700
FEDEX CORP COM 31428X106 28,425 109,900 SH Call SOLE   0 0 109,900
FEDNAT HLDG CO COM 31431B109 129 91,289 SH   SOLE   91,289 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 1,134 257,617 SH   SOLE   257,617 0 0
FERGUSON PLC NEW SHS G3421J106 1,040 5,797 SH   SOLE   5,797 0 0
FERRARI N V COM N3167Y103 336 1,299 SH   SOLE   1,299 0 0
FERRO CORP COM 315405100 22,499 1,030,645 SH   SOLE   1,030,645 0 0
FERROGLOBE PLC SHS G33856108 748 120,507 SH   SOLE   120,507 0 0
FFBW INC MD COM 30260M103 338 28,753 SH   SOLE   28,753 0 0
FIBROGEN INC COM 31572Q808 1,801 127,730 SH   SOLE   127,730 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 126,150 2,417,592 SH   SOLE   2,417,592 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 108,432 993,419 SH   SOLE   993,419 0 0
FIFTH THIRD BANCORP COM 316773100 83,329 1,913,415 SH   SOLE   1,913,415 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 5,306 533,842 SH   SOLE   533,842 0 0
FIGS INC CL A 30260D103 816 29,600 SH Call SOLE   0 0 29,600
FIGURE ACQUISITION CORP I COM CL A 302438106 2,398 244,704 SH   SOLE   244,704 0 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 166 16,500 SH   SOLE   16,500 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 82 70,258 SH Call SOLE   0 0 70,258
FINANCE OF AMERICA COMPAN COM CL A 31738L107 1,382 348,050 SH   SOLE   348,050 0 0
FINANCIAL INSTNS INC COM 317585404 1,791 56,335 SH   SOLE   56,335 0 0
FINCH THERAPEUTICS GROUP INC COM 31773D101 126 12,642 SH   SOLE   12,642 0 0
FINNOVATE ACQUISITION CORP UNIT 09/23/2026 G3R34K129 455 45,000 SH   SOLE   45,000 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 192 310,748 SH Call SOLE   0 0 310,748
FINSERV ACQUISITION CORP II COM CL A 31809Y103 13,338 1,367,997 SH   SOLE   1,367,997 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 562 57,003 SH   SOLE   57,003 0 0
FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 255 306,636 SH Call SOLE   0 0 306,636
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 13,226 1,349,596 SH   SOLE   1,349,596 0 0
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 703 70,000 SH   SOLE   70,000 0 0
FINTECH ECOSYSTEM DEVE UNIT 04/01/2026 318136207 306 30,000 SH   SOLE   30,000 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 9,995 1,028,263 SH   SOLE   1,028,263 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 183 306,556 SH Call SOLE   0 0 306,556
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 661 66,857 SH   SOLE   66,857 0 0
FINTECH ACQUISITION CORP V *W EXP 12/31/202 31810Q115 71 48,166 SH Call SOLE   0 0 48,166
FINTECH ACQUISITION CORP V COM CL A 31810Q107 11,937 1,203,342 SH   SOLE   1,203,342 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 481 97,519 SH   SOLE   97,519 0 0
FINWARD BANCORP COM 31812F109 537 11,402 SH   SOLE   11,402 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 1,692 88,846 SH   SOLE   88,846 0 0
FIRST BANCORP N C COM 318910106 1,675 36,636 SH   SOLE   36,636 0 0
FIRST BANCORP P R COM NEW 318672706 17,026 1,235,524 SH   SOLE   1,235,524 0 0
FIRST BANCSHARES INC MS COM 318916103 2,477 64,138 SH   SOLE   64,138 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 346 23,845 SH   SOLE   23,845 0 0
FIRST BUSEY CORP COM NEW 319383204 314 11,579 SH   SOLE   11,579 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 2,892 99,154 SH   SOLE   99,154 0 0
FIRST CAP INC COM 31942S104 1,528 38,253 SH   SOLE   38,253 0 0
FIRST CMNTY CORP S C COM 319835104 552 26,593 SH   SOLE   26,593 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 996 61,921 SH   SOLE   61,921 0 0
FIRST FINL BANCORP OH COM 320209109 1,326 54,403 SH   SOLE   54,403 0 0
FIRST FINL BANKSHARES INC COM 32020R109 2,901 57,055 SH   SOLE   57,055 0 0
FIRST FINL CORP IND COM 320218100 1,651 36,447 SH   SOLE   36,447 0 0
FIRST FNDTN INC COM 32026V104 8,137 327,304 SH   SOLE   327,304 0 0
FIRST GTY BANCSHARES INC COM 32043P106 746 36,608 SH   SOLE   36,608 0 0
FIRST HAWAIIAN INC COM 32051X108 1,532 56,055 SH   SOLE   56,055 0 0
FIRST HORIZON CORPORATION COM 320517105 24,605 1,506,758 SH   SOLE   1,506,758 0 0
FIRST INDL RLTY TR INC COM 32054K103 144,944 2,189,479 SH   SOLE   2,189,479 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 23,612 580,575 SH   SOLE   580,575 0 0
FIRST LONG IS CORP COM 320734106 1,039 48,140 SH   SOLE   48,140 0 0
FIRST LT ACQUISITION GROUP I UNIT 99/99/9999 320703200 2,060 205,000 SH   SOLE   205,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 7,627 686,498 SH   SOLE   686,498 0 0
FIRST MERCHANTS CORP COM 320817109 15,815 377,537 SH   SOLE   377,537 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 10,118 494,020 SH   SOLE   494,020 0 0
FIRST NATL CORP COM 32106V107 210 9,191 SH   SOLE   9,191 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 125,740 608,879 SH   SOLE   608,879 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 12,965 1,309,614 SH   SOLE   1,309,614 0 0
FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 110 10,000 SH   SOLE   10,000 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 87 105,973 SH Call SOLE   0 0 105,973
FIRST SOLAR INC COM 336433107 68,787 789,200 SH Put SOLE   0 0 789,200
FIRST SOLAR INC COM 336433107 26,108 299,544 SH   SOLE   299,544 0 0
FIRST SOLAR INC COM 336433107 8,219 94,300 SH Call SOLE   0 0 94,300
FIRST SVGS FINL GROUP INC COM 33621E109 1,240 46,974 SH   SOLE   46,974 0 0
FIRST TR BICK INDEX FD COM SHS 33733H107 363 11,522 SH   SOLE   11,522 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 965 18,277 SH   SOLE   18,277 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 15,045 285,000 SH Put SOLE   0 0 285,000
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 15,045 285,000 SH Call SOLE   0 0 285,000
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 459 4,398 SH   SOLE   4,398 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 5,117 22,629 SH   SOLE   22,629 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 295 5,904 SH   SOLE   5,904 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 279 4,103 SH   SOLE   4,103 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 1,686 100,575 SH   SOLE   100,575 0 0
FIRST WESTN FINL INC COM 33751L105 1,331 43,855 SH   SOLE   43,855 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 9,515 127,188 SH   SOLE   127,188 0 0
FIRSTENERGY CORP COM 337932107 39,850 958,159 SH   SOLE   958,159 0 0
FIRSTMARK HORIZON ACQUISITIO *W EXP 09/26/202 33765Y119 350 350,001 SH Call SOLE   0 0 350,001
FIRSTMARK HORIZON ACQUISITIO UNIT 99/99/9999 33765Y200 219 21,467 SH   SOLE   21,467 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 32,567 3,292,928 SH   SOLE   3,292,928 0 0
FIRSTSERVICE CORP NEW COM 33767E202 16,124 82,002 SH   SOLE   82,002 0 0
FISERV INC COM 337738108 36,638 353,000 SH Put SOLE   0 0 353,000
FISERV INC COM 337738108 21,663 208,716 SH   SOLE   208,716 0 0
FISKER INC CL A COM STK 33813J106 7,554 480,239 SH   SOLE   480,239 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 2,350 359,372 SH   SOLE   359,372 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 291 98,770 SH   SOLE   98,770 0 0
FIVE BELOW INC COM 33829M101 743 3,589 SH   SOLE   3,589 0 0
FIVE9 INC COM 338307101 18,526 134,911 SH   SOLE   134,911 0 0
FIVERR INTL LTD ORD SHS M4R82T106 27,466 241,563 SH   SOLE   241,563 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 25,348 528,736 SH   SOLE   528,736 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 330 15,213 SH   SOLE   15,213 0 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 691 69,000 SH   SOLE   69,000 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 194 323,000 SH Call SOLE   0 0 323,000
FLAME ACQUISITION CORP COM CL A 33850F108 6,092 626,708 SH   SOLE   626,708 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 14,456 64,583 SH   SOLE   64,583 0 0
FLEX LTD ORD Y2573F102 102,712 5,603,500 SH   SOLE   5,603,500 0 0
FLEXSHOPPER INC COM NEW 33939J303 66 28,080 SH   SOLE   28,080 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,421 10,932 SH   SOLE   10,932 0 0
FLOWERS FOODS INC COM 343498101 396 14,408 SH   SOLE   14,408 0 0
FLOWSERVE CORP COM 34354P105 69,959 2,286,258 SH   SOLE   2,286,258 0 0
FLUIDIGM CORP DEL COM 34385P108 2,328 594,005 SH   SOLE   594,005 0 0
FLUIDIGM CORP DEL COM 34385P108 490 125,000 SH Call SOLE   0 0 125,000
FLUOR CORP NEW COM 343412102 7,926 320,000 SH Put SOLE   0 0 320,000
FLUOR CORP NEW COM 343412102 18,820 759,797 SH   SOLE   759,797 0 0
FLUSHING FINL CORP COM 343873105 1,499 61,694 SH   SOLE   61,694 0 0
FLUX PWR HLDGS INC COM NEW 344057302 298 69,554 SH   SOLE   69,554 0 0
FLYWIRE CORPORATION COM VTG 302492103 27,927 733,752 SH   SOLE   733,752 0 0
FMC CORP COM NEW 302491303 94,461 859,595 SH   SOLE   859,595 0 0
FMC CORP COM NEW 302491303 3,462 31,500 SH Put SOLE   0 0 31,500
FNCB BANCORP INC COM 302578109 1,444 158,522 SH   SOLE   158,522 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 482 8,071 SH   SOLE   8,071 0 0
FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208 5,424 539,670 SH   SOLE   539,670 0 0
FOGHORN THERAPEUTICS INC COM 344174107 3,137 137,174 SH   SOLE   137,174 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 19,713 253,673 SH   SOLE   253,673 0 0
FONAR CORP COM NEW 344437405 1,118 74,612 SH   SOLE   74,612 0 0
FOOT LOCKER INC COM 344849104 35,418 811,791 SH   SOLE   811,791 0 0
FORBION EUROPEAN ACQUSTN COR UNIT 12/10/2026 G3619H128 2,078 207,000 SH   SOLE   207,000 0 0
FORD MTR CO DEL COM 345370860 225,707 10,866,968 SH   SOLE   10,866,968 0 0
FORD MTR CO DEL COM 345370860 203,633 9,804,200 SH Put SOLE   0 0 9,804,200
FORD MTR CO DEL COM 345370860 13,991 673,600 SH Call SOLE   0 0 673,600
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 846 497,841 SH   SOLE   497,841 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 10,504 1,079,498 SH   SOLE   1,079,498 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 1,511 152,423 SH   SOLE   152,423 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 178 228,090 SH Call SOLE   0 0 228,090
FORESTAR GROUP INC COM 346232101 2,465 113,356 SH   SOLE   113,356 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 736 51,776 SH   SOLE   51,776 0 0
FORMFACTOR INC COM 346375108 4,275 93,511 SH   SOLE   93,511 0 0
FORRESTER RESH INC COM 346563109 3,558 60,585 SH   SOLE   60,585 0 0
FORTE BIOSCIENCES INC COM 34962G109 601 280,989 SH   SOLE   280,989 0 0
FORTERRA INC COM 34960W106 45,409 1,909,539 SH   SOLE   1,909,539 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 501 50,000 SH   SOLE   50,000 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 2,691 277,137 SH   SOLE   277,137 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 95 156,306 SH Call SOLE   0 0 156,306
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 2,003 2,000 SH   SOLE   0 0 0
FORTIVE CORP COM 34959J108 6,056 79,385 SH   SOLE   79,385 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 776 78,510 SH   SOLE   78,510 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 6,640 680,315 SH   SOLE   680,315 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 100 128,356 SH Call SOLE   0 0 128,356
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 109 138,471 SH Call SOLE   0 0 138,471
FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 745 75,200 SH   SOLE   75,200 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 6,985 714,933 SH   SOLE   714,933 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 187 222,477 SH Call SOLE   0 0 222,477
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 17,433 1,787,950 SH   SOLE   1,787,950 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 3,493 350,000 SH   SOLE   350,000 0 0
FORTUNA SILVER MINES INC COM 349915108 3,442 882,289 SH   SOLE   882,289 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 34,230 320,207 SH   SOLE   320,207 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 213 13,249 SH   SOLE   13,249 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 10,414 1,069,203 SH   SOLE   1,069,203 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 231 281,250 SH Call SOLE   0 0 281,250
FORWARD AIR CORP COM 349853101 2,704 22,334 SH   SOLE   22,334 0 0
FOSTER L B CO COM 350060109 1,145 83,289 SH   SOLE   83,289 0 0
FOUNDER SPAC UNIT 07/15/2028 G3661E122 6,831 660,000 SH   SOLE   660,000 0 0
FOUNDER SPAC CLASS A ORD SHS G3661E106 3,202 321,830 SH   SOLE   321,830 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 17,963 610,771 SH   SOLE   610,771 0 0
FOX CORP CL A COM 35137L105 77,060 2,088,355 SH   SOLE   2,088,355 0 0
FOX CORP CL B COM 35137L204 21,659 632,023 SH   SOLE   632,023 0 0
FOX FACTORY HLDG CORP COM 35138V102 5,291 31,107 SH   SOLE   31,107 0 0
FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 2,428 244,227 SH   SOLE   244,227 0 0
FOXWAYNE ENTERPRIS AQSTN COR *W EXP 01/12/202 35166L117 5 12,500 SH Call SOLE   0 0 12,500
FRANCHISE GROUP INC COM 35180X105 422 8,097 SH   SOLE   8,097 0 0
FRANCO NEV CORP COM 351858105 59,259 428,489 SH   SOLE   428,489 0 0
FRANKLIN COVEY CO COM 353469109 1,501 32,387 SH   SOLE   32,387 0 0
FRANKLIN FINL SVCS CORP COM 353525108 1,092 33,098 SH   SOLE   33,098 0 0
FRANKLIN RESOURCES INC COM 354613101 240 7,178 SH   SOLE   7,178 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 210 35,293 SH   SOLE   35,293 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 84 142,328 SH Call SOLE   0 0 142,328
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 4,392 450,462 SH   SOLE   450,462 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 1,104 112,435 SH   SOLE   112,435 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 95 166,167 SH Call SOLE   0 0 166,167
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 10,198 1,053,488 SH   SOLE   1,053,488 0 0
FREEDOM HLDG CORP NEV COM 356390104 417 6,015 SH   SOLE   6,015 0 0
FREEPORT-MCMORAN INC CL B 35671D857 21,647 518,744 SH   SOLE   518,744 0 0
FREEPORT-MCMORAN INC CL B 35671D857 42,314 1,014,000 SH Call SOLE   0 0 1,014,000
FREEPORT-MCMORAN INC CL B 35671D857 120,207 2,880,600 SH Put SOLE   0 0 2,880,600
FREQUENCY THERAPEUTICS INC COM 35803L108 291 56,654 SH   SOLE   56,654 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 260 9,407 SH   SOLE   9,407 0 0
FRESHPET INC COM 358039105 20,565 215,861 SH   SOLE   215,861 0 0
FRESHWORKS INC CLASS A COM 358054104 638 24,280 SH   SOLE   24,280 0 0
FRONTDOOR INC COM 35905A109 40,946 1,117,214 SH   SOLE   1,117,214 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 4,536 461,875 SH   SOLE   461,875 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 103 118,749 SH Call SOLE   0 0 118,749
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 113 11,422 SH   SOLE   11,422 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 9,300 685,339 SH   SOLE   685,339 0 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 151 255,543 SH Call SOLE   0 0 255,543
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 7,436 766,629 SH   SOLE   766,629 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 12,384 419,938 SH   SOLE   419,938 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 5,898 200,000 SH Put SOLE   0 0 200,000
FRONTLINE LTD SHS NEW G3682E192 104 14,702 SH   SOLE   14,702 0 0
FS BANCORP INC COM 30263Y104 479 14,234 SH   SOLE   14,234 0 0
FS KKR CAP CORP COM 302635206 437 20,859 SH   SOLE   20,859 0 0
FSD PHARMA INC CL B SUB VTG 35954B206 38 37,251 SH   SOLE   37,251 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 197 36,020 SH   SOLE   36,020 0 0
F-STAR THERAPEUTICS INC COM 30315R107 228 45,320 SH   SOLE   45,320 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 6,916 697,165 SH   SOLE   697,165 0 0
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 170 16,500 SH   SOLE   16,500 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 46 40,167 SH Call SOLE   0 0 40,167
FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209 15,454 1,550,000 SH   SOLE   1,550,000 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 56,070 5,738,996 SH   SOLE   5,738,996 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 1,433 1,509,749 SH Call SOLE   0 0 1,509,749
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 11,355 1,131,004 SH   SOLE   1,131,004 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 438 412,236 SH Call SOLE   0 0 412,236
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 17,825 1,811,453 SH   SOLE   1,811,453 0 0
FTAC PARNASSUS ACQUISITN COR UNITS 30319B207 3,441 345,000 SH   SOLE   345,000 0 0
FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 16,000 1,600,000 SH   SOLE   1,600,000 0 0
FTI CONSULTING INC COM 302941109 234 1,526 SH   SOLE   1,526 0 0
FTS INTERNATIONAL INC COM NEW CL A 30283W302 1,063 40,485 SH   SOLE   40,485 0 0
FUBOTV INC COM 35953D104 776 50,000 SH Put SOLE   0 0 50,000
FUEL TECH INC COM 359523107 323 230,920 SH   SOLE   230,920 0 0
FUELCELL ENERGY INC COM 35952H601 888 170,710 SH   SOLE   170,710 0 0
FULCRUM THERAPEUTICS INC COM 359616109 1,033 58,375 SH   SOLE   58,375 0 0
FULCRUM THERAPEUTICS INC COM 359616109 285 16,100 SH Put SOLE   0 0 16,100
FULGENT GENETICS INC COM 359664109 275 2,735 SH   SOLE   2,735 0 0
FULL HSE RESORTS INC COM 359678109 868 71,648 SH   SOLE   71,648 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 8,992 1,074,265 SH   SOLE   1,074,265 0 0
FULTON FINL CORP PA COM 360271100 16,848 991,075 SH   SOLE   991,075 0 0
FUNKO INC COM CL A 361008105 8,108 431,268 SH   SOLE   431,268 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 742 74,953 SH   SOLE   74,953 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 111 185,417 SH Call SOLE   0 0 185,417
FUSION ACQUISITION CORP II COM CL A 36118N102 4,865 501,550 SH   SOLE   501,550 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 6,800 157,048 SH   SOLE   157,048 0 0
FUTURE FINTECH GROUP INC COM 36117V105 423 317,976 SH   SOLE   317,976 0 0
FUTURE HEALTH ESG CORP UNIT 09/09/2026 36118W201 2,024 203,983 SH   SOLE   203,983 0 0
FUTUREFUEL CORP COM 36116M106 1,289 168,727 SH   SOLE   168,727 0 0
G III APPAREL GROUP LTD COM 36237H101 2,050 74,179 SH   SOLE   74,179 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 11,487 1,162,681 SH   SOLE   1,162,681 0 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 445 44,260 SH   SOLE   44,260 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 88 102,785 SH Call SOLE   0 0 102,785
G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 4,403 440,701 SH   SOLE   440,701 0 0
G&P ACQUISITION CORP *W EXP 02/28/202 36146G111 106 194,375 SH Call SOLE   0 0 194,375
G&P ACQUISITION CORP COM CL A 36146G103 2,291 233,533 SH   SOLE   233,533 0 0
G&P ACQUISITION CORP UNIT 02/28/2028 36146G202 128 12,732 SH   SOLE   12,732 0 0
G1 THERAPEUTICS INC COM 3621LQ109 659 64,564 SH   SOLE   64,564 0 0
G3 VRM ACQUISITION CORP CLASS A COM 362425100 250 25,000 SH   SOLE   25,000 0 0
G3 VRM ACQUISITION CORP RIGHT 06/29/2026 362425126 250 25,000 SH Call SOLE   0 0 25,000
G3 VRM ACQUISITION CORP UNIT 06/29/2026 362425209 321 30,226 SH   SOLE   30,226 0 0
GAIA INC NEW CL A 36269P104 98 11,463 SH   SOLE   11,463 0 0
GAIN THERAPEUTICS INC COM 36269B105 84 15,754 SH   SOLE   15,754 0 0
GALAPAGOS NV SPON ADR 36315X101 12,910 234,180 SH   SOLE   234,180 0 0
GALATA ACQUISITION CORP UNIT 99/99/9999 G3R23A124 1,021 101,250 SH   SOLE   101,250 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 840 405,601 SH   SOLE   405,601 0 0
GALECTO INC COM 36322Q107 84 27,756 SH   SOLE   27,756 0 0
GALERA THERAPEUTICS INC COM 36338D108 709 154,438 SH   SOLE   154,438 0 0
GALIANO GOLD INC COM 36352H100 67 95,861 SH   SOLE   95,861 0 0
GALLAGHER ARTHUR J & CO COM 363576109 52,152 307,373 SH   SOLE   307,373 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 97 53,239 SH   SOLE   53,239 0 0
GAMCO INVS INC CL A COM 361438104 309 12,376 SH   SOLE   12,376 0 0
GAMES & ESPORTS EXPRNC ACQ C UNIT 12/01/2026 G3731J101 4,157 410,000 SH   SOLE   410,000 0 0
GAMESTOP CORP NEW CL A 36467W109 3,259 21,962 SH   SOLE   21,962 0 0
GAMESTOP CORP NEW CL A 36467W109 2,315 15,600 SH Put SOLE   0 0 15,600
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 504 50,681 SH   SOLE   50,681 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 92 153,332 SH Call SOLE   0 0 153,332
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 4,753 484,526 SH   SOLE   484,526 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 89,904 1,847,587 SH   SOLE   1,847,587 0 0
GAN LTD SHS G3728V109 10,387 1,130,211 SH   SOLE   1,130,211 0 0
GAN LTD SHS G3728V109 643 70,000 SH Call SOLE   0 0 70,000
GANNETT CO INC COM 36472T109 5,835 1,094,746 SH   SOLE   1,094,746 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 886 456,529 SH   SOLE   456,529 0 0
GAP INC COM 364760108 10,060 569,951 SH   SOLE   569,951 0 0
GARMIN LTD SHS H2906T109 74,972 550,580 SH   SOLE   550,580 0 0
GARTNER INC COM 366651107 100,400 300,312 SH   SOLE   300,312 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1,299 304,847 SH   SOLE   304,847 0 0
GATX CORP COM 361448103 18,661 179,109 SH   SOLE   179,109 0 0
GCM GROSVENOR INC COM CL A 36831E108 2,908 276,999 SH   SOLE   276,999 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 759 505,883 SH Call SOLE   0 0 505,883
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 29,387 928,215 SH   SOLE   928,215 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 8,882 188,329 SH   SOLE   188,329 0 0
GEMINI THERAPEUTICS INC COM 36870G105 1,476 507,328 SH   SOLE   507,328 0 0
GENASYS INC COM 36872P103 1,083 271,998 SH   SOLE   271,998 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 18,905 1,181,560 SH   SOLE   1,181,560 0 0
GENCOR INDS INC COM 368678108 126 10,969 SH   SOLE   10,969 0 0
GENERAC HLDGS INC COM 368736104 31,898 90,641 SH   SOLE   90,641 0 0
GENERAL DYNAMICS CORP COM 369550108 14,243 68,323 SH   SOLE   68,323 0 0
GENERAL DYNAMICS CORP COM 369550108 6,692 32,100 SH Put SOLE   0 0 32,100
GENERAL DYNAMICS CORP COM 369550108 917 4,400 SH Call SOLE   0 0 4,400
GENERAL ELECTRIC CO COM NEW 369604301 112,788 1,193,898 SH   SOLE   1,193,898 0 0
GENERAL ELECTRIC CO COM NEW 369604301 12,753 1,863,400 SH Call SOLE   0 0 1,863,400
GENERAL MLS INC COM 370334104 8,950 132,824 SH   SOLE   132,824 0 0
GENERAL MTRS CO COM 37045V100 66,402 1,132,567 SH   SOLE   1,132,567 0 0
GENERAL MTRS CO COM 37045V100 315,019 5,373,000 SH Put SOLE   0 0 5,373,000
GENERAL MTRS CO COM 37045V100 131,478 2,242,500 SH Call SOLE   0 0 2,242,500
GENERATION BIO CO COM 37148K100 3,812 538,391 SH   SOLE   538,391 0 0
GENESCO INC COM 371532102 651 10,150 SH   SOLE   10,150 0 0
GENESIS GRWT TECH ACQUSTN CO UNIT 99/99/9999 G3R23D110 4,693 466,000 SH   SOLE   466,000 0 0
GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307 41 21,688 SH   SOLE   21,688 0 0
GENETRON HLDGS LTD ADS 37186H100 449 73,684 SH   SOLE   73,684 0 0
GENFIT S A ADS 372279109 1,963 392,517 SH   SOLE   392,517 0 0
GENIE ENERGY LTD CL B 372284208 105 18,892 SH   SOLE   18,892 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 117 53,299 SH Call SOLE   0 0 53,299
GENIUS SPORTS LIMITED SHARES CL A G3934V109 825 108,491 SH   SOLE   108,491 0 0
GENMAB A/S SPONSORED ADS 372303206 5,903 149,213 SH   SOLE   149,213 0 0
GENOCEA BIOSCIENCES INC COM NEW 372427401 228 196,433 SH   SOLE   196,433 0 0
GENPACT LIMITED SHS G3922B107 1,331 25,072 SH   SOLE   25,072 0 0
GENPREX INC COM 372446104 582 444,456 SH   SOLE   444,456 0 0
GENTEX CORP COM 371901109 2,605 74,748 SH   SOLE   74,748 0 0
GENTHERM INC COM 37253A103 1,137 13,079 SH   SOLE   13,079 0 0
GENUINE PARTS CO COM 372460105 28,973 206,657 SH   SOLE   206,657 0 0
GENWORTH FINL INC COM CL A 37247D106 7,623 1,882,327 SH   SOLE   1,882,327 0 0
GEO GROUP INC NEW COM 36162J106 4,279 552,177 SH   SOLE   552,177 0 0
GEOPARK LTD USD SHS G38327105 580 50,644 SH   SOLE   50,644 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 607 90,294 SH   SOLE   90,294 0 0
GERDAU SA SPON ADR REP PFD 373737105 17,125 3,480,690 SH   SOLE   3,480,690 0 0
GERMAN AMERN BANCORP INC COM 373865104 1,146 29,390 SH   SOLE   29,390 0 0
GERON CORP COM 374163103 832 681,835 SH   SOLE   681,835 0 0
GETTY RLTY CORP NEW COM 374297109 4,750 148,031 SH   SOLE   148,031 0 0
GEVO INC COM PAR 374396406 4,571 1,068,024 SH   SOLE   1,068,024 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 906 23,949 SH   SOLE   23,949 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 633 27,144 SH   SOLE   27,144 0 0
GIBRALTAR INDS INC COM 374689107 2,485 37,268 SH   SOLE   37,268 0 0
GIGCAPITAL 5 INC *W EXP 99/99/999 37519U117 78 150,000 SH Call SOLE   0 0 150,000
GIGCAPITAL 5 INC UNIT 99/99/9999 37519U208 2,076 200,000 SH   SOLE   200,000 0 0
GIGCAPITAL 5 INC COMMON STOCK 37519U109 2,473 250,000 SH   SOLE   250,000 0 0
GIGINTERNATIONAL1 INC UNIT 05/19/2026 37518W205 354 34,653 SH   SOLE   34,653 0 0
GIGINTERNATIONAL1 INC *W EXP 04/19/202 37518W114 29 50,000 SH Call SOLE   0 0 50,000
GIGINTERNATIONAL1 INC COM 37518W106 993 100,000 SH   SOLE   100,000 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 757 107,126 SH   SOLE   107,126 0 0
GILDAN ACTIVEWEAR INC COM 375916103 5,397 127,208 SH   SOLE   127,208 0 0
GILEAD SCIENCES INC COM 375558103 24,365 335,554 SH   SOLE   335,554 0 0
GILEAD SCIENCES INC COM 375558103 155,923 2,147,400 SH Put SOLE   0 0 2,147,400
GILEAD SCIENCES INC COM 375558103 23,969 330,100 SH Call SOLE   0 0 330,100
GINKGO BIOWORKS HOLDINGS INC *W EXP 08/01/202 37611X118 977 436,015 SH Call SOLE   0 0 436,015
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 2,493 300,000 SH Call SOLE   0 0 300,000
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 5,234 629,897 SH   SOLE   629,897 0 0
GITLAB INC CLASS A COM 37637K108 25,927 298,016 SH   SOLE   298,016 0 0
GLACIER BANCORP INC NEW COM 37637Q105 213 3,760 SH   SOLE   3,760 0 0
GLADSTONE ACQUISITION CORP *W EXP 04/01/202 37653T116 6 12,500 SH Call SOLE   0 0 12,500
GLADSTONE ACQUISITION CORP CLASS A COM 37653T108 249 25,000 SH   SOLE   25,000 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 255 9,904 SH   SOLE   9,904 0 0
GLASS HOUSES ACQUISITION COR *W EXP 03/25/202 37714P111 54 90,000 SH Call SOLE   0 0 90,000
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 1,932 198,970 SH   SOLE   198,970 0 0
GLASS HOUSES ACQUISITION COR UNIT 03/25/2028 37714P202 4,474 448,251 SH   SOLE   448,251 0 0
GLAUKOS CORP COM 377322102 213 4,790 SH   SOLE   4,790 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 44,456 1,008,070 SH   SOLE   1,008,070 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11,025 250,000 SH Call SOLE   0 0 250,000
GLENFARNE MERGER CORP CLASS A COM 378579106 4,328 439,411 SH   SOLE   439,411 0 0
GLENFARNE MERGER CORP *W EXP 03/17/202 378579114 37 61,324 SH Call SOLE   0 0 61,324
GLENFARNE MERGER CORP UNIT 03/17/2026 378579205 172 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 540 8,526 SH   SOLE   8,526 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 10,379 354,590 SH   SOLE   354,590 0 0
GLOBAL CONSUMER ACQUISITN CO UNIT 05/21/2026 37892B207 1,107 109,432 SH   SOLE   109,432 0 0
GLOBAL CONSUMER ACQUISITN CO COM 37892B108 643 64,900 SH   SOLE   64,900 0 0
GLOBAL CONSUMER ACQUISITN CO *W EXP 05/21/202 37892B116 13 21,250 SH Call SOLE   0 0 21,250
GLOBAL INDUSTRIAL COMPANY COM 37892E102 551 13,462 SH   SOLE   13,462 0 0
GLOBAL NET LEASE INC COM NEW 379378201 14,427 944,180 SH   SOLE   944,180 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 9,819 1,011,215 SH   SOLE   1,011,215 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 133 161,315 SH Call SOLE   0 0 161,315
GLOBAL PMTS INC COM 37940X102 104,372 772,095 SH   SOLE   772,095 0 0
GLOBAL PMTS INC COM 37940X102 18,452 136,500 SH Call SOLE   0 0 136,500
GLOBAL PMTS INC COM 37940X102 11,058 81,800 SH Put SOLE   0 0 81,800
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 262 26,200 SH   SOLE   26,200 0 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K137 509 50,000 SH   SOLE   50,000 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 5,652 574,109 SH   SOLE   574,109 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 104 208,658 SH Call SOLE   0 0 208,658
GLOBAL TECHNOLGY ACQSTN CORP UNIT 10/19/2026 G3934N123 4,147 410,600 SH   SOLE   410,600 0 0
GLOBAL WTR RES INC COM 379463102 465 27,168 SH   SOLE   27,168 0 0
GLOBAL MED REIT INC COM NEW 37954A204 722 40,702 SH   SOLE   40,702 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 213 5,803 SH   SOLE   5,803 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 5,595 245,188 SH   SOLE   245,188 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 3,668 100,000 SH Call SOLE   0 0 100,000
GLOBAL X FDS GLOBAL X COPPER 37954Y830 277 7,502 SH   SOLE   7,502 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,940 87,409 SH   SOLE   87,409 0 0
GLOBAL X FDS GLBX MSCI COLUM 37954Y327 246 8,770 SH   SOLE   8,770 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 939 95,369 SH   SOLE   95,369 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 70,017 1,077,683 SH   SOLE   1,077,683 0 0
GLOBALINK INVT INC UNIT 12/06/2026 37892F208 309 30,000 SH   SOLE   30,000 0 0
GLOBALSTAR INC COM 378973408 354 305,391 SH   SOLE   305,391 0 0
GLOBANT S A COM L44385109 133,047 423,594 SH   SOLE   423,594 0 0
GLOBE LIFE INC COM 37959E102 30,853 329,203 SH   SOLE   329,203 0 0
GLOBIS ACQUISITION CORP COM 379582109 1,654 163,450 SH   SOLE   163,450 0 0
GLOBIS ACQUISITION CORP *W EXP 11/01/202 379582117 34 53,571 SH Call SOLE   0 0 53,571
GLOBUS MED INC CL A 379577208 7,220 100,000 SH Call SOLE   0 0 100,000
GLOBUS MED INC CL A 379577208 1,031 14,276 SH   SOLE   14,276 0 0
GLOBUS MED INC CL A 379577208 4,332 60,000 SH Put SOLE   0 0 60,000
GLRY STR NW MDIA GRUP HLDG L SHS G39973105 26 400,000 SH Call SOLE   0 0 400,000
GLYCOMIMETICS INC COM 38000Q102 996 691,713 SH   SOLE   691,713 0 0
GMS INC COM 36251C103 5,038 83,818 SH   SOLE   83,818 0 0
GO ACQUISITION CORP COM 362019101 24,343 2,473,867 SH   SOLE   2,473,867 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 585 886,711 SH Call SOLE   0 0 886,711
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 31 56,250 SH Call SOLE   0 0 56,250
GOAL ACQUISITIONS CORP COM 38021H107 2,124 218,319 SH   SOLE   218,319 0 0
GOBI ACQUISITION CORP CLASS A ORD SHS G4022Y104 5,679 587,882 SH   SOLE   587,882 0 0
GODADDY INC CL A 380237107 1,465 17,266 SH   SOLE   17,266 0 0
GOGO INC NOTE 6.000% 5/1 38046CAD1 28,199 12,390 SH   SOLE   0 0 0
GOGO INC COM 38046C109 6,788 501,693 SH   SOLE   501,693 0 0
GOGREEN INVESTMENTS CORP UNIT 99/99/9999 G9461B127 7,360 728,000 SH   SOLE   728,000 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 2,478 250,000 SH   SOLE   250,000 0 0
GOHEALTH INC COM CL A 38046W105 209 55,222 SH   SOLE   55,222 0 0
GOLAR LNG LTD SHS G9456A100 9,103 734,699 SH   SOLE   734,699 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 3,623 329,629 SH   SOLE   329,629 0 0
GOLD RESOURCE CORP COM 38068T105 824 527,929 SH   SOLE   527,929 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 79 16,158 SH   SOLE   16,158 0 0
GOLD STD VENTURES CORP COM 380738104 60 135,543 SH   SOLE   135,543 0 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 152 15,545 SH   SOLE   15,545 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 94 187,500 SH Call SOLE   0 0 187,500
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 5,633 581,958 SH   SOLE   581,958 0 0
GOLDEN ENTMT INC COM 381013101 11,456 226,719 SH   SOLE   226,719 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 258 408,626 SH Call SOLE   0 0 408,626
GOLDEN FALCON ACQUISITION CO CL A 38102H109 6,055 619,163 SH   SOLE   619,163 0 0
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 1,378 137,103 SH   SOLE   137,103 0 0
GOLDEN MINERALS CO COM 381119106 11 30,332 SH   SOLE   30,332 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 20,231 2,033,291 SH   SOLE   2,033,291 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 5,506 592,022 SH   SOLE   592,022 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 6,777 1,769,405 SH   SOLE   1,769,405 0 0
GOLDEN PATH ACQUISITION CORP UNIT 01/31/2028 G4028H139 371 34,653 SH   SOLE   34,653 0 0
GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 363 36,548 SH   SOLE   36,548 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 289,017 755,500 SH Put SOLE   0 0 755,500
GOLDMAN SACHS GROUP INC COM 38141G104 114,803 300,100 SH Call SOLE   0 0 300,100
GOLDMAN SACHS GROUP INC COM 38141G104 54,406 142,219 SH   SOLE   142,219 0 0
GOLDMINING INC COM 38149E101 368 305,828 SH   SOLE   305,828 0 0
GOLUB CAP BDC INC COM 38173M102 20,209 1,308,883 SH   SOLE   1,308,883 0 0
GOOD TIMES RESTAURANTS INC COM NEW 382140879 379 87,355 SH   SOLE   87,355 0 0
GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 345 35,245 SH   SOLE   35,245 0 0
GOOD WKS II ACQUISITION CORP *W EXP 02/01/202 38216G112 13 22,650 SH Call SOLE   0 0 22,650
GOODRX HLDGS INC COM CL A 38246G108 2,941 90,000 SH Call SOLE   0 0 90,000
GOODRX HLDGS INC COM CL A 38246G108 6,130 187,569 SH   SOLE   187,569 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 41,066 1,926,156 SH   SOLE   1,926,156 0 0
GOOSEHEAD INS INC COM CL A 38267D109 1,357 10,431 SH   SOLE   10,431 0 0
GOPRO INC CL A 38268T103 9,829 953,364 SH   SOLE   953,364 0 0
GORES GUGGENHEIM INC *W EXP 03/25/202 38286Q115 2,521 656,605 SH Call SOLE   0 0 656,605
GORES GUGGENHEIM INC CLASS A COM 38286Q107 2,340 200,000 SH Call SOLE   0 0 200,000
GORES GUGGENHEIM INC CLASS A COM 38286Q107 24,402 2,085,618 SH   SOLE   2,085,618 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 224 110,270 SH Call SOLE   0 0 110,270
GORES HLDGS VIII INC CL A 382863108 6,634 650,425 SH   SOLE   650,425 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 741 71,048 SH   SOLE   71,048 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 1,471 148,012 SH   SOLE   148,012 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 291 212,419 SH Call SOLE   0 0 212,419
GORES HOLDINGS VII INC COM CL A 38286T101 16,191 1,655,500 SH   SOLE   1,655,500 0 0
GORES METROPOULOS II INC CL A 382873107 16,132 1,618,075 SH   SOLE   1,618,075 0 0
GORES METROPOULOS II INC UNIT 01/31/2028 382873206 1,076 104,070 SH   SOLE   104,070 0 0
GORES METROPOULOS II INC *W EXP 01/31/202 382873115 174 90,000 SH Call SOLE   0 0 90,000
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 9,567 966,405 SH   SOLE   966,405 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 307 234,000 SH Call SOLE   0 0 234,000
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 187 142,000 SH Call SOLE   0 0 142,000
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 6,152 625,836 SH   SOLE   625,836 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 474 47,157 SH   SOLE   47,157 0 0
GORMAN RUPP CO COM 383082104 253 5,669 SH   SOLE   5,669 0 0
GOSSAMER BIO INC COM 38341P102 2,363 208,892 SH   SOLE   208,892 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 207 29,022 SH   SOLE   29,022 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1,432 244,384 SH Call SOLE   0 0 244,384
GRACO INC COM 384109104 46,526 577,103 SH   SOLE   577,103 0 0
GRAF ACQUISITION CORP IV COM 384272100 2,363 243,900 SH   SOLE   243,900 0 0
GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209 398 40,041 SH   SOLE   40,041 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 56 48,780 SH Call SOLE   0 0 48,780
GRAFTECH INTL LTD COM 384313508 2,543 215,000 SH Call SOLE   0 0 215,000
GRAFTECH INTL LTD COM 384313508 29,268 2,474,077 SH   SOLE   2,474,077 0 0
GRAHAM CORP COM 384556106 1,007 80,920 SH   SOLE   80,920 0 0
GRAHAM HLDGS CO COM CL B 384637104 1,074 1,706 SH   SOLE   1,706 0 0
GRAINGER W W INC COM 384802104 31,533 60,847 SH   SOLE   60,847 0 0
GRAN TIERRA ENERGY INC COM 38500T101 8 10,870 SH   SOLE   10,870 0 0
GRAND CANYON ED INC COM 38526M106 6,803 79,368 SH   SOLE   79,368 0 0
GRANITE CONSTR INC COM 387328107 6,126 158,289 SH   SOLE   158,289 0 0
GRANITE PT MTG TR INC COM STK 38741L107 248 21,170 SH   SOLE   21,170 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 332 17,046 SH   SOLE   17,046 0 0
GRAPHITE BIO INC COM 38870X104 1,575 126,708 SH   SOLE   126,708 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 428 6,277 SH   SOLE   6,277 0 0
GRAY TELEVISION INC COM 389375106 26,741 1,326,449 SH   SOLE   1,326,449 0 0
GREAT WESTERN BANCORP INC COM 391416104 3,794 111,733 SH   SOLE   111,733 0 0
GREAT AJAX CORP COM 38983D300 318 24,148 SH   SOLE   24,148 0 0
GREEN BRICK PARTNERS INC COM 392709101 3,827 126,195 SH   SOLE   126,195 0 0
GREEN DOT CORP CL A 39304D102 2,038 56,228 SH   SOLE   56,228 0 0
GREEN PLAINS INC COM 393222104 5,677 163,313 SH   SOLE   163,313 0 0
GREEN PLAINS INC COM 393222104 435 12,500 SH Call SOLE   0 0 12,500
GREEN VISOR FIN TEC ACQ CORP UNIT 11/08/2026 G4166K118 1,555 152,200 SH   SOLE   152,200 0 0
GREENBRIER COS INC COM 393657101 17,314 377,288 SH   SOLE   377,288 0 0
GREENHILL & CO INC COM 395259104 262 14,638 SH   SOLE   14,638 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 166 10,356 SH   SOLE   10,356 0 0
GREENLANE HLDGS INC CL A 395330103 350 363,361 SH   SOLE   363,361 0 0
GREENPOWER MTR CO INC COM NEW 39540E302 3,307 348,865 SH   SOLE   348,865 0 0
GREENSKY INC CL A 39572G100 45,662 4,019,582 SH   SOLE   4,019,582 0 0
GREENWICH LIFESCIENCES INC COM 396879108 740 30,414 SH   SOLE   30,414 0 0
GREIF INC CL B 397624206 382 6,397 SH   SOLE   6,397 0 0
GREIF INC CL A 397624107 9,668 160,143 SH   SOLE   160,143 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 12,030 316,840 SH   SOLE   316,840 0 0
GRIFFON CORP COM 398433102 3,127 109,807 SH   SOLE   109,807 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 41,442 3,690,293 SH   SOLE   3,690,293 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 2,081 185,300 SH Call SOLE   0 0 185,300
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 595 33,017 SH   SOLE   33,017 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 26,410 135,285 SH   SOLE   135,285 0 0
GROUP NINE ACQUISITION CORP UNIT 01/15/2026 39947R203 480 47,407 SH   SOLE   47,407 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 3,394 348,096 SH   SOLE   348,096 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 63 120,334 SH Call SOLE   0 0 120,334
GROWGENERATION CORP COM 39986L109 7,091 543,364 SH   SOLE   543,364 0 0
GROWTH CAP ACQUISITION CORP *W EXP 06/01/202 39986V115 14 15,625 SH Call SOLE   0 0 15,625
GROWTH CAP ACQUISITION CORP CL A 39986V107 3,842 386,913 SH   SOLE   386,913 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1,530 28,497 SH   SOLE   28,497 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 859 6,250 SH   SOLE   6,250 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 1,463 154,182 SH   SOLE   154,182 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 5,429 579,443 SH   SOLE   579,443 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 375 192,154 SH   SOLE   192,154 0 0
GSI TECHNOLOGY INC COM 36241U106 231 49,960 SH   SOLE   49,960 0 0
GUARDANT HEALTH INC COM 40131M109 3,455 34,546 SH   SOLE   34,546 0 0
GUARDION HEALTH SCIENCES INC COM 40145Q401 31 47,715 SH   SOLE   47,715 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7 10,749 9,251 SH   SOLE   0 0 0
GUESS INC COM 401617105 4,949 209,010 SH   SOLE   209,010 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 530 22,330 SH   SOLE   22,330 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 8,017 6,845 SH   SOLE   0 0 0
GULF IS FABRICATION INC COM 402307102 185 46,250 SH   SOLE   46,250 0 0
GWG HLDGS INC COM 36192A109 273 27,377 SH   SOLE   27,377 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 10,368 1,069,608 SH   SOLE   1,069,608 0 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 236 450,000 SH Call SOLE   0 0 450,000
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 30,060 330,946 SH   SOLE   330,946 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,340 30,261 SH   SOLE   30,261 0 0
H I G ACQUISITION CORP COM CL A G44898107 20,764 2,123,143 SH   SOLE   2,123,143 0 0
H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 612 873,949 SH Call SOLE   0 0 873,949
HACKETT GROUP INC COM 404609109 1,336 65,070 SH   SOLE   65,070 0 0
HAEMONETICS CORP MASS COM 405024100 11,051 208,349 SH   SOLE   208,349 0 0
HAGERTY INC *W EXP 99/99/999 405166117 123 28,013 SH Call SOLE   0 0 28,013
HAIN CELESTIAL GROUP INC COM 405217100 25,607 600,972 SH   SOLE   600,972 0 0
HALL OF FAME RESORT & ENTMT COM 40619L102 86 56,257 SH   SOLE   56,257 0 0
HALLIBURTON CO COM 406216101 17,310 756,900 SH Put SOLE   0 0 756,900
HALLIBURTON CO COM 406216101 8,087 353,600 SH Call SOLE   0 0 353,600
HALLIBURTON CO COM 406216101 95,790 4,188,451 SH   SOLE   4,188,451 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 6,438 160,098 SH   SOLE   160,098 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 361 25,123 SH   SOLE   25,123 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 6,817 697,777 SH   SOLE   697,777 0 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 171 17,178 SH   SOLE   17,178 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 132 223,853 SH Call SOLE   0 0 223,853
HAMILTON LANE INC CL A 407497106 4,990 48,158 SH   SOLE   48,158 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 488 10,483 SH   SOLE   10,483 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 343 16,522 SH   SOLE   16,522 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 21,682 433,474 SH   SOLE   433,474 0 0
HANESBRANDS INC COM 410345102 32,831 1,963,553 SH   SOLE   1,963,553 0 0
HANMI FINL CORP COM NEW 410495204 2,452 103,539 SH   SOLE   103,539 0 0
HANOVER INS GROUP INC COM 410867105 2,350 17,927 SH   SOLE   17,927 0 0
HARBOR CUSTOM DEVELOPMENT IN COM 41150T108 143 54,440 SH   SOLE   54,440 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 851 57,377 SH   SOLE   57,377 0 0
HARLEY DAVIDSON INC COM 412822108 443 11,750 SH   SOLE   11,750 0 0
HARMONIC INC COM 413160102 5,183 440,709 SH   SOLE   440,709 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 440 10,329 SH   SOLE   10,329 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 8,290 2,016,939 SH   SOLE   2,016,939 0 0
HARPOON THERAPEUTICS INC COM 41358P106 768 101,775 SH   SOLE   101,775 0 0
HARROW HEALTH INC COM 415858109 1,779 205,925 SH   SOLE   205,925 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 81,610 1,182,065 SH   SOLE   1,182,065 0 0
HARVARD BIOSCIENCE INC COM 416906105 658 93,348 SH   SOLE   93,348 0 0
HASBRO INC COM 418056107 2,463 24,200 SH Call SOLE   0 0 24,200
HASBRO INC COM 418056107 5,445 53,500 SH Put SOLE   0 0 53,500
HASBRO INC COM 418056107 3,079 30,254 SH   SOLE   30,254 0 0
HASHICORP INC COM CL A 418100103 1,195 13,130 SH   SOLE   13,130 0 0
HAVERTY FURNITURE COS INC COM 419596101 13,534 442,736 SH   SOLE   442,736 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 12,650 304,826 SH   SOLE   304,826 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1,837 100,000 SH Put SOLE   0 0 100,000
HAWAIIAN HOLDINGS INC COM 419879101 16,007 871,342 SH   SOLE   871,342 0 0
HAWKS ACQUISITION CORP UNIT 99/99/9999 42032P207 2,013 204,000 SH   SOLE   204,000 0 0
HAWTHORN BANCSHARES INC COM 420476103 1,142 44,204 SH   SOLE   44,204 0 0
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 624 63,125 SH   SOLE   63,125 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 9,538 973,237 SH   SOLE   973,237 0 0
HAYMAKER ACQUISITION CORP II *W EXP 03/04/202 42087R116 110 152,777 SH Call SOLE   0 0 152,777
HAYNES INTERNATIONAL INC COM NEW 420877201 329 8,161 SH   SOLE   8,161 0 0
HAYWARD HLDGS INC COM 421298100 1,367 52,126 SH   SOLE   52,126 0 0
HCA HEALTHCARE INC COM 40412C101 20,399 79,400 SH Call SOLE   0 0 79,400
HCA HEALTHCARE INC COM 40412C101 13,411 52,200 SH Put SOLE   0 0 52,200
HCA HEALTHCARE INC COM 40412C101 37,275 145,084 SH   SOLE   145,084 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 17,763 272,979 SH   SOLE   272,979 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 27,473 537,742 SH   SOLE   537,742 0 0
HEALTH CATALYST INC COM 42225T107 13,192 332,967 SH   SOLE   332,967 0 0
HEALTH ASSURN ACQUISITION CO *W EXP 11/12/202 42226W117 172 207,500 SH Call SOLE   0 0 207,500
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 8,324 852,001 SH   SOLE   852,001 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 1,209 119,970 SH   SOLE   119,970 0 0
HEALTHCARE AI ACQUISITION CO UNIT 12/07/2026 G4373K125 4,655 465,000 SH   SOLE   465,000 0 0
HEALTHCARE RLTY TR COM 421946104 35,216 1,113,037 SH   SOLE   1,113,037 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 7,697 432,676 SH   SOLE   432,676 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 23,565 705,761 SH   SOLE   705,761 0 0
HEALTHCARE CAPITAL CORP *W EXP 12/31/202 42228C119 27 55,000 SH Call SOLE   0 0 55,000
HEALTHCARE CAPITAL CORP UNIT 12/31/2025 42228C200 505 50,000 SH   SOLE   50,000 0 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 6,820 694,537 SH   SOLE   694,537 0 0
HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023 42227K203 497 50,020 SH   SOLE   50,020 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 1,929 197,615 SH   SOLE   197,615 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 99/99/999 42227K112 47 89,750 SH Call SOLE   0 0 89,750
HEALTHEQUITY INC COM 42226A107 4,725 106,796 SH   SOLE   106,796 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 3,520 97,540 SH   SOLE   97,540 0 0
HEALTHSTREAM INC COM 42222N103 692 26,269 SH   SOLE   26,269 0 0
HEALTHWELL ACQUISITION CORP UNIT 08/05/2028 42227R208 200 20,000 SH   SOLE   20,000 0 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 9,012 930,000 SH   SOLE   930,000 0 0
HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117 274 465,000 SH Call SOLE   0 0 465,000
HEARTLAND EXPRESS INC COM 422347104 4,261 253,309 SH   SOLE   253,309 0 0
HEARTLAND FINL USA INC COM 42234Q102 18,191 359,426 SH   SOLE   359,426 0 0
HECLA MNG CO COM 422704106 45,326 8,683,067 SH   SOLE   8,683,067 0 0
HEICO CORP NEW CL A 422806208 1,025 7,977 SH   SOLE   7,977 0 0
HEICO CORP NEW COM 422806109 11,254 78,031 SH   SOLE   78,031 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 11,849 270,967 SH   SOLE   270,967 0 0
HELEN OF TROY LTD COM G4388N106 1,124 4,596 SH   SOLE   4,596 0 0
HELIOGEN INC COMMON STOCK 42329E105 7,760 500,002 SH   SOLE   500,002 0 0
HELIOGEN INC *W EXP 99/99/999 42329E113 779 458,333 SH Call SOLE   0 0 458,333
HELIOS TECHNOLOGIES INC COM 42328H109 335 3,190 SH   SOLE   3,190 0 0
HELIX ACQUISITION CORP COM CL A G4444C102 551 55,735 SH   SOLE   55,735 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,729 554,128 SH   SOLE   554,128 0 0
HELLO GROUP INC ADS 423403104 227 25,325 SH   SOLE   25,325 0 0
HELMERICH & PAYNE INC COM 423452101 10,787 455,137 SH   SOLE   455,137 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 851 1,025,875 SH Call SOLE   0 0 1,025,875
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 19,560 2,008,230 SH   SOLE   2,008,230 0 0
HENNESSY CAPITAL INVS CORP V UNIT 01/15/2025 42589T206 354 35,515 SH   SOLE   35,515 0 0
HENNESSY CAPITAL INVST CORP UNIT 99/99/9999 42600H207 12,007 1,200,664 SH   SOLE   1,200,664 0 0
HENRY SCHEIN INC COM 806407102 29,470 380,107 SH   SOLE   380,107 0 0
HENRY JACK & ASSOC INC COM 426281101 38,156 228,490 SH   SOLE   228,490 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 3,454 84,400 SH Call SOLE   0 0 84,400
HERBALIFE NUTRITION LTD COM SHS G4412G101 999 24,408 SH   SOLE   24,408 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 3,414 83,400 SH Put SOLE   0 0 83,400
HERC HLDGS INC COM 42704L104 23,532 150,318 SH   SOLE   150,318 0 0
HERCULES CAPITAL INC COM 427096508 487 29,385 SH   SOLE   29,385 0 0
HERITAGE COMM CORP COM 426927109 1,367 114,456 SH   SOLE   114,456 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 2,811 87,783 SH   SOLE   87,783 0 0
HERITAGE FINL CORP WASH COM 42722X106 3,618 148,016 SH   SOLE   148,016 0 0
HERITAGE GLOBAL INC COM 42727E103 39 20,883 SH   SOLE   20,883 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 841 143,027 SH   SOLE   143,027 0 0
HERON THERAPEUTICS INC COM 427746102 9,174 1,004,798 SH   SOLE   1,004,798 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 6,906 753,110 SH   SOLE   753,110 0 0
HERSHEY CO COM 427866108 120,835 624,565 SH   SOLE   624,565 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 22,552 902,441 SH   SOLE   902,441 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 2,393 150,000 SH Call SOLE   0 0 150,000
HESKA CORP COM RESTRC NEW 42805E306 27,719 151,893 SH   SOLE   151,893 0 0
HESS CORP COM 42809H107 11,845 160,000 SH Put SOLE   0 0 160,000
HESS CORP COM 42809H107 26,778 361,721 SH   SOLE   361,721 0 0
HESS MIDSTREAM LP CL A SHS 428103105 583 21,083 SH   SOLE   21,083 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,058 257,298 SH   SOLE   257,298 0 0
HEXCEL CORP NEW COM 428291108 32,083 619,364 SH   SOLE   619,364 0 0
HEXO CORP COM NEW 428304307 168 241,565 SH   SOLE   241,565 0 0
HH&L ACQUISITION CO SHS CL A G39714103 308 549,950 SH Call SOLE   0 0 549,950
HH&L ACQUISITION CO SHS CL A G39714103 8,946 919,415 SH   SOLE   919,415 0 0
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 2,848 285,895 SH   SOLE   285,895 0 0
HIBBETT INC COM 428567101 15,383 213,861 SH   SOLE   213,861 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 443 40,289 SH   SOLE   40,289 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 12,010 1,210,734 SH   SOLE   1,210,734 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 133 83,333 SH Call SOLE   0 0 83,333
HIGHWOODS PPTYS INC COM 431284108 22,409 502,546 SH   SOLE   502,546 0 0
HILL INTL INC COM 431466101 129 65,954 SH   SOLE   65,954 0 0
HILLENBRAND INC COM 431571108 8,678 166,915 SH   SOLE   166,915 0 0
HILLMAN SOLUTIONS CORP COM 431636109 161 14,943 SH   SOLE   14,943 0 0
HILLTOP HOLDINGS INC COM 432748101 14,488 412,300 SH   SOLE   412,300 0 0
HILTON GRAND VACATIONS INC COM 43283X105 5,395 103,530 SH   SOLE   103,530 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,841 37,446 SH   SOLE   37,446 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 11,699 75,000 SH Put SOLE   0 0 75,000
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 10,898 681,576 SH   SOLE   681,576 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 2,759 421,280 SH   SOLE   421,280 0 0
HIPPO HLDGS INC *W EXP 99/99/999 433539111 106 220,934 SH Call SOLE   0 0 220,934
HIPPO HLDGS INC COMMON STOCK 433539103 3,292 1,163,209 SH   SOLE   1,163,209 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107 1,968 123,016 SH   SOLE   123,016 0 0
HISTOGEN INC COM 43358Y103 27 81,929 SH   SOLE   81,929 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 220 83,924 SH   SOLE   83,924 0 0
HOLLEY INC COM 43538H103 1,717 132,175 SH   SOLE   132,175 0 0
HOLLEY INC *W EXP 11/30/202 43538H111 1,317 333,333 SH Call SOLE   0 0 333,333
HOLLYFRONTIER CORP COM 436106108 460 14,045 SH   SOLE   14,045 0 0
HOLLYFRONTIER CORP COM 436106108 256 7,800 SH Call SOLE   0 0 7,800
HOLOGIC INC COM 436440101 2,297 30,000 SH Call SOLE   0 0 30,000
HOLOGIC INC COM 436440101 102,566 1,339,677 SH   SOLE   1,339,677 0 0
HOME BANCORP INC COM 43689E107 630 15,187 SH   SOLE   15,187 0 0
HOME BANCSHARES INC COM 436893200 1,140 46,809 SH   SOLE   46,809 0 0
HOME DEPOT INC COM 437076102 203,921 491,365 SH   SOLE   491,365 0 0
HOME DEPOT INC COM 437076102 440,575 1,061,600 SH Put SOLE   0 0 1,061,600
HOME DEPOT INC COM 437076102 131,807 317,600 SH Call SOLE   0 0 317,600
HOME PLATE ACQUISITION CORP UNIT 09/30/2026 43734R202 8,056 800,000 SH   SOLE   800,000 0 0
HOMESTREET INC COM 43785V102 17,715 340,674 SH   SOLE   340,674 0 0
HOMETRUST BANCSHARES INC COM 437872104 552 17,816 SH   SOLE   17,816 0 0
HOMOLOGY MEDICINES INC COM 438083107 761 209,167 SH   SOLE   209,167 0 0
HONDA MOTOR LTD AMERN SHS 438128308 3,295 115,822 SH   SOLE   115,822 0 0
HONEST CO INC COM 438333106 3,161 390,746 SH   SOLE   390,746 0 0
HONEYWELL INTL INC COM 438516106 215,687 1,034,422 SH   SOLE   1,034,422 0 0
HONEYWELL INTL INC COM 438516106 25,063 120,200 SH Call SOLE   0 0 120,200
HONEYWELL INTL INC COM 438516106 118,142 566,600 SH Put SOLE   0 0 566,600
HOOKIPA PHARMA INC COM 43906K100 657 281,792 SH   SOLE   281,792 0 0
HOPE BANCORP INC COM 43940T109 1,293 87,884 SH   SOLE   87,884 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 544 14,069 SH   SOLE   14,069 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 887 953,333 SH Call SOLE   0 0 953,333
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 34,127 3,471,726 SH   SOLE   3,471,726 0 0
HORIZON BANCORP INC COM 440407104 896 42,967 SH   SOLE   42,967 0 0
HORIZON GLOBAL CORP COM 44052W104 286 35,869 SH   SOLE   35,869 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 1,665 104,587 SH   SOLE   104,587 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 142,614 1,323,438 SH   SOLE   1,323,438 0 0
HORMEL FOODS CORP COM 440452100 21,642 443,391 SH   SOLE   443,391 0 0
HOST HOTELS & RESORTS INC COM 44107P104 9,713 558,537 SH   SOLE   558,537 0 0
HOSTESS BRANDS INC CL A 44109J106 67,143 3,288,115 SH   SOLE   3,288,115 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 19,309 1,199,304 SH   SOLE   1,199,304 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 4,830 300,000 SH Put SOLE   0 0 300,000
HOULIHAN LOKEY INC CL A 441593100 481 4,643 SH   SOLE   4,643 0 0
HOUSTON AMERN ENERGY CORP COM 44183U209 15 10,208 SH   SOLE   10,208 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 778 6,113 SH   SOLE   6,113 0 0
HOWARD BANCORP INC COM 442496105 4,086 187,531 SH   SOLE   187,531 0 0
HOWARD HUGHES CORP COM 44267D107 2,830 27,802 SH   SOLE   27,802 0 0
HOWMET AEROSPACE INC COM 443201108 793 24,900 SH Put SOLE   0 0 24,900
HOWMET AEROSPACE INC COM 443201108 5,263 165,341 SH   SOLE   165,341 0 0
HP INC COM 40434L105 14,013 372,000 SH Put SOLE   0 0 372,000
HP INC COM 40434L105 38,411 1,019,672 SH   SOLE   1,019,672 0 0
HPX CORP SHS CL A G32219100 102 188,510 SH Call SOLE   0 0 188,510
HPX CORP SHS CL A G32219100 764 77,363 SH   SOLE   77,363 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 3,015 100,000 SH Put SOLE   0 0 100,000
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 18,256 17,772 SH   SOLE   0 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 11,481 13,353 SH   SOLE   13,353 0 0
HUB GROUP INC CL A 443320106 17,895 212,431 SH   SOLE   212,431 0 0
HUBBELL INC COM 443510607 7,063 33,911 SH   SOLE   33,911 0 0
HUBSPOT INC COM 443573100 100,495 152,461 SH   SOLE   152,461 0 0
HUDBAY MINERALS INC COM 443628102 17,172 2,369,235 SH   SOLE   2,369,235 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 1,240 126,537 SH   SOLE   126,537 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 144 181,832 SH Call SOLE   0 0 181,832
HUDSON EXECUTIVE INVES III COM CL A 44376L107 7,715 793,706 SH   SOLE   793,706 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 424 42,800 SH   SOLE   42,800 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 3,440 351,706 SH   SOLE   351,706 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 58 86,274 SH Call SOLE   0 0 86,274
HUDSON PAC PPTYS INC COM 444097109 34,179 1,383,196 SH   SOLE   1,383,196 0 0
HUDSON TECHNOLOGIES INC COM 444144109 514 115,717 SH   SOLE   115,717 0 0
HUMACYTE INC *W EXP 09/21/202 44486Q111 143 62,500 SH Call SOLE   0 0 62,500
HUMANA INC COM 444859102 96,065 207,100 SH Put SOLE   0 0 207,100
HUMANA INC COM 444859102 122,761 264,650 SH   SOLE   264,650 0 0
HUMANA INC COM 444859102 16,931 36,500 SH Call SOLE   0 0 36,500
HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 130 12,800 SH   SOLE   12,800 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 1,492 152,562 SH   SOLE   152,562 0 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 48 63,500 SH Call SOLE   0 0 63,500
HUMANIGEN INC COM NEW 444863203 3,297 886,286 SH   SOLE   886,286 0 0
HUNT COMPANIES ACQUISITIO UNIT 99/99/9999 G46482116 5,735 565,000 SH   SOLE   565,000 0 0
HUNT J B TRANS SVCS INC COM 445658107 6,706 32,807 SH   SOLE   32,807 0 0
HUNTINGTON BANCSHARES INC COM 446150104 8,475 549,620 SH   SOLE   549,620 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,165 11,596 SH   SOLE   11,596 0 0
HUNTSMAN CORP COM 447011107 20,728 594,267 SH   SOLE   594,267 0 0
HURCO CO COM 447324104 428 14,403 SH   SOLE   14,403 0 0
HURON CONSULTING GROUP INC COM 447462102 8,047 161,259 SH   SOLE   161,259 0 0
HUT 8 MNG CORP COM 44812T102 124 15,783 SH   SOLE   15,783 0 0
HUYA INC ADS REP SHS A 44852D108 4,203 605,656 SH   SOLE   605,656 0 0
HYATT HOTELS CORP COM CL A 448579102 69,680 726,589 SH   SOLE   726,589 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/06/202 44862P133 3 26,135 SH Call SOLE   0 0 26,135
HYLIION HOLDINGS CORP COMMON STOCK 449109107 3,231 521,169 SH   SOLE   521,169 0 0
HYPERFINE INC COM CL A 44916K106 465 64,145 SH   SOLE   64,145 0 0
HYRECAR INC COM 44916T107 224 47,661 SH   SOLE   47,661 0 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110 380 200,000 SH Call SOLE   0 0 200,000
HYZON MOTORS INC COM CL A 44951Y102 3,652 562,782 SH   SOLE   562,782 0 0
I MAB SPONSORED ADS 44975P103 3,269 68,979 SH   SOLE   68,979 0 0
I3 VERTICALS INC COM CL A 46571Y107 24,676 1,082,775 SH   SOLE   1,082,775 0 0
IAA INC COM 449253103 40,418 798,456 SH   SOLE   798,456 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 2,402 18,375 SH   SOLE   18,375 0 0
IAMGOLD CORP COM 450913108 1,428 456,237 SH   SOLE   456,237 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101 114 212,000 SH Call SOLE   0 0 212,000
IBERE PHARMACEUTICALS SHS CL A G46843101 4,327 445,147 SH   SOLE   445,147 0 0
IBIO INC COM NEW 451033203 53 95,801 SH   SOLE   95,801 0 0
ICF INTL INC COM 44925C103 784 7,643 SH   SOLE   7,643 0 0
ICHOR HOLDINGS SHS G4740B105 344 7,471 SH   SOLE   7,471 0 0
ICICI BANK LIMITED ADR 45104G104 35,179 1,777,609 SH   SOLE   1,777,609 0 0
ICL GROUP LTD SHS M53213100 1,805 186,704 SH   SOLE   186,704 0 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 182 39,395 SH   SOLE   39,395 0 0
ICON PLC SHS G4705A100 7,743 25,000 SH Put SOLE   0 0 25,000
ICON PLC SHS G4705A100 8,838 28,537 SH   SOLE   28,537 0 0
ICONIC SPORTS ACQUISITION CO UNIT 99/99/9999 G4712C123 10,717 1,060,000 SH   SOLE   1,060,000 0 0
ICU MED INC COM 44930G107 5,146 21,681 SH   SOLE   21,681 0 0
IDACORP INC COM 451107106 12,604 111,237 SH   SOLE   111,237 0 0
IDEANOMICS INC COM 45166V106 1,625 1,354,023 SH   SOLE   1,354,023 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 549 23,203 SH   SOLE   23,203 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 28 48,568 SH   SOLE   48,568 0 0
IDEX CORP COM 45167R104 42,377 179,319 SH   SOLE   179,319 0 0
IDEXX LABS INC COM 45168D104 17,865 27,131 SH   SOLE   27,131 0 0
IDEXX LABS INC COM 45168D104 2,634 4,000 SH Call SOLE   0 0 4,000
IDW MEDIA HLDGS INC CL B 44951N106 71 35,616 SH   SOLE   35,616 0 0
IES HLDGS INC COM 44951W106 278 5,493 SH   SOLE   5,493 0 0
IG ACQUISITION CORP COM CL A 449534106 3,944 402,056 SH   SOLE   402,056 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114 149 187,500 SH Call SOLE   0 0 187,500
IGM BIOSCIENCES INC COM 449585108 4,803 163,754 SH   SOLE   163,754 0 0
IGNYTE ACQUISITION CORP COM 45175H106 422 43,299 SH   SOLE   43,299 0 0
IHEARTMEDIA INC COM CL A 45174J509 4,203 199,766 SH   SOLE   199,766 0 0
IHS MARKIT LTD SHS G47567105 531,952 4,002,050 SH   SOLE   4,002,050 0 0
IHS MARKIT LTD SHS G47567105 7,337 55,200 SH Call SOLE   0 0 55,200
IHS MARKIT LTD SHS G47567105 13,292 100,000 SH Put SOLE   0 0 100,000
IHUMAN INC ADS COMMON 45175B109 41 14,494 SH   SOLE   14,494 0 0
II-VI INC COM 902104108 7,610 111,376 SH   SOLE   111,376 0 0
II-VI INC NOTE 0.250% 9/0 902104AB4 17,755 12,000 SH   SOLE   0 0 0
IKENA ONCOLOGY INC COM 45175G108 217 17,333 SH   SOLE   17,333 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,637 14,735 SH   SOLE   14,735 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,404 30,000 SH Put SOLE   0 0 30,000
ILLINOIS TOOL WKS INC COM 452308109 7,404 30,000 SH Call SOLE   0 0 30,000
ILLUMINA INC COM 452327109 12,935 34,000 SH Put SOLE   0 0 34,000
ILLUMINA INC COM 452327109 25,908 68,100 SH Call SOLE   0 0 68,100
ILLUMINA INC COM 452327109 71,060 186,783 SH   SOLE   186,783 0 0
IMAGO BIOSCIENCES INC COM 45250K107 3,599 151,786 SH   SOLE   151,786 0 0
IMARA INC COM 45249V107 162 71,850 SH   SOLE   71,850 0 0
IMAX CORP COM 45245E109 6,731 377,271 SH   SOLE   377,271 0 0
IMEDIA BRANDS INC COM CL A 452465206 244 40,599 SH   SOLE   40,599 0 0
IMMATICS N.V SHS N44445109 830 189,129 SH Call SOLE   0 0 189,129
IMMERSION CORP COM 452521107 7,220 1,264,364 SH   SOLE   1,264,364 0 0
IMMIX BIOPHARMA INC COM 45258H106 73 20,470 SH   SOLE   20,470 0 0
IMMUNEERING CORP CLASS A COM 45254E107 481 29,756 SH   SOLE   29,756 0 0
IMMUNIC INC COM 4525EP101 5,462 570,701 SH   SOLE   570,701 0 0
IMMUNITYBIO INC COM 45256X103 1,686 277,303 SH   SOLE   277,303 0 0
IMMUNOGEN INC COM 45253H101 37,466 5,049,291 SH   SOLE   5,049,291 0 0
IMMUNOGEN INC COM 45253H101 742 100,000 SH Put SOLE   0 0 100,000
IMMUNOVANT INC COM 45258J102 2,879 337,968 SH   SOLE   337,968 0 0
IMMUTEP LTD SPONSORED ADS 45257L108 3,591 1,094,685 SH   SOLE   1,094,685 0 0
IMPEL NEUROPHARMA INC COM 45258K109 128 14,827 SH   SOLE   14,827 0 0
IMPERIAL OIL LTD COM NEW 453038408 21,168 586,534 SH   SOLE   586,534 0 0
IMPINJ INC COM 453204109 16,754 188,884 SH   SOLE   188,884 0 0
IMV INC COM 44974L103 19 15,408 SH   SOLE   15,408 0 0
INARI MED INC COM 45332Y109 5,476 60,000 SH Put SOLE   0 0 60,000
INARI MED INC COM 45332Y109 2,190 24,000 SH Call SOLE   0 0 24,000
INARI MED INC COM 45332Y109 23,041 252,445 SH   SOLE   252,445 0 0
INCOME OPPORTUNITY RLTY INVS COM 452926108 275 23,979 SH   SOLE   23,979 0 0
INCYTE CORP COM 45337C102 7,384 100,600 SH Call SOLE   0 0 100,600
INCYTE CORP COM 45337C102 131,069 1,785,685 SH   SOLE   1,785,685 0 0
INCYTE CORP COM 45337C102 13,660 186,100 SH Put SOLE   0 0 186,100
INDAPTUS THERAPEUTICS INC COM 45339J105 217 38,040 SH   SOLE   38,040 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606 146 48,580 SH   SOLE   48,580 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 321 360,282 SH Call SOLE   0 0 360,282
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 17,587 1,809,330 SH   SOLE   1,809,330 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 101 10,084 SH   SOLE   10,084 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 117,917 4,565,133 SH   SOLE   4,565,133 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 5,621 77,906 SH   SOLE   77,906 0 0
INDEPENDENT BK CORP MASS COM 453836108 1,790 21,958 SH   SOLE   21,958 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 998 41,826 SH   SOLE   41,826 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/15/202 45569U119 365 104,600 SH Call SOLE   0 0 104,600
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 1,831 152,739 SH   SOLE   152,739 0 0
INDUSTRIAL HUMAN CAPITAL INC UNIT 99/99/9999 45617P203 312 30,000 SH   SOLE   30,000 0 0
INFINERA CORP COM 45667G103 5,333 556,133 SH   SOLE   556,133 0 0
INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 8,245 818,738 SH   SOLE   818,738 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 1,672 743,271 SH   SOLE   743,271 0 0
INFINT ACQUISITION CORP UNIT 99/99/9999 G47862118 523 52,173 SH   SOLE   52,173 0 0
INFLARX NV COM N44821101 66 13,864 SH   SOLE   13,864 0 0
INFLECTION POINT ACQUSTN COR UNIT 09/21/2026 G47874105 12,015 1,203,901 SH   SOLE   1,203,901 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 2,304 302,378 SH   SOLE   302,378 0 0
INFOSYS LTD SPONSORED ADR 456788108 3,038 120,038 SH   SOLE   120,038 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 10,045 1,091,877 SH   SOLE   1,091,877 0 0
INFRA AND ENERGY ALTRNTIVE I *W EXP 03/27/202 45686J112 49 35,030 SH Call SOLE   0 0 35,030
ING GROEP N.V. SPONSORED ADR 456837103 842 60,473 SH   SOLE   60,473 0 0
INGERSOLL RAND INC COM 45687V106 17,320 279,936 SH   SOLE   279,936 0 0
INGEVITY CORP COM 45688C107 6,202 86,502 SH   SOLE   86,502 0 0
INGLES MKTS INC CL A 457030104 329 3,816 SH   SOLE   3,816 0 0
INMODE LTD SHS M5425M103 33,452 473,964 SH   SOLE   473,964 0 0
INMODE LTD SHS M5425M103 2,117 30,000 SH Call SOLE   0 0 30,000
INMUNE BIO INC COM 45782T105 1,537 150,680 SH   SOLE   150,680 0 0
INNATE PHARMA S A SPONSORED ADS 45781K204 252 55,021 SH   SOLE   55,021 0 0
INNODATA INC COM NEW 457642205 331 55,870 SH   SOLE   55,870 0 0
INNOSPEC INC COM 45768S105 372 4,113 SH   SOLE   4,113 0 0
INNOVAGE HLDG CORP COM 45784A104 925 185,080 SH   SOLE   185,080 0 0
INNOVATE CORP COM 45784J105 734 198,362 SH   SOLE   198,362 0 0
INNOVATIVE INTL ACQUSITIN CO UNIT 10/26/2026 G4809M117 2,934 292,500 SH   SOLE   292,500 0 0
INNOVID CORP *W EXP 02/17/202 457679116 45 40,587 SH Call SOLE   0 0 40,587
INNOVID CORP COMMON STOCK 457679108 917 137,930 SH   SOLE   137,930 0 0
INNOVIVA INC COM 45781M101 21,604 1,252,422 SH   SOLE   1,252,422 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 5,756 907,916 SH   SOLE   907,916 0 0
INOGEN INC COM 45780L104 8,128 239,072 SH   SOLE   239,072 0 0
INOGEN INC COM 45780L104 340 10,000 SH Put SOLE   0 0 10,000
INOTIV INC COM 45783Q100 6,202 147,411 SH   SOLE   147,411 0 0
INOZYME PHARMA INC COM 45790W108 136 19,952 SH   SOLE   19,952 0 0
INSEEGO CORP COM 45782B104 1,241 212,901 SH   SOLE   212,901 0 0
INSIGHT ACQUISITION CORP COM CL A 45784L100 4,013 411,007 SH   SOLE   411,007 0 0
INSIGHT ENTERPRISES INC COM 45765U103 19,907 186,746 SH   SOLE   186,746 0 0
INSMED INC COM PAR $.01 457669307 1,153 42,331 SH   SOLE   42,331 0 0
INSPERITY INC COM 45778Q107 18,011 152,491 SH   SOLE   152,491 0 0
INSPIRE MED SYS INC COM 457730109 460 2,000 SH Put SOLE   0 0 2,000
INSPIRE MED SYS INC COM 457730109 1,150 5,000 SH Call SOLE   0 0 5,000
INSPIRE MED SYS INC COM 457730109 19,146 83,221 SH   SOLE   83,221 0 0
INSPIRED ENTMT INC COM 45782N108 1,012 78,124 SH   SOLE   78,124 0 0
INSTALLED BLDG PRODS INC COM 45780R101 823 5,887 SH   SOLE   5,887 0 0
INSTEEL INDS INC COM 45774W108 2,117 53,169 SH   SOLE   53,169 0 0
INSTRUCTURE HLDGS INC COM 457790103 3,392 141,432 SH   SOLE   141,432 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 158 263,132 SH Call SOLE   0 0 263,132
INSU ACQUISITION CORP III COM CL A 457817104 8,664 884,072 SH   SOLE   884,072 0 0
INSULET CORP COM 45784P101 1,330 5,000 SH Put SOLE   0 0 5,000
INSULET CORP COM 45784P101 11,375 42,752 SH   SOLE   42,752 0 0
INTAPP INC COM 45827U109 4,642 184,504 SH   SOLE   184,504 0 0
INTEGER HLDGS CORP COM 45826H109 18,054 210,939 SH   SOLE   210,939 0 0
INTEGER HLDGS CORP COM 45826H109 856 10,000 SH Call SOLE   0 0 10,000
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6,212 92,737 SH   SOLE   92,737 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 670 10,000 SH Call SOLE   0 0 10,000
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 335 5,000 SH Put SOLE   0 0 5,000
INTEGRAL ACQUISITION CORP 1 UNIT 05/31/2028 45827K200 1,804 180,000 SH   SOLE   180,000 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 3,662 164,876 SH   SOLE   164,876 0 0
INTEGRATED RAIL AND RES ACQ UNIT 99/99/9999 45827R205 603 60,000 SH   SOLE   60,000 0 0
INTEGRATED WELLNESS ACQ CORP UNIT 99/99/9999 G4828B126 1,058 105,000 SH   SOLE   105,000 0 0
INTEL CORP COM 458140100 110,478 2,145,196 SH   SOLE   2,145,196 0 0
INTEL CORP COM 458140100 114,356 2,220,500 SH Call SOLE   0 0 2,220,500
INTEL CORP COM 458140100 458,237 8,897,800 SH Put SOLE   0 0 8,897,800
INTELLIA THERAPEUTICS INC COM 45826J105 1,256 10,621 SH   SOLE   10,621 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 591 5,000 SH Put SOLE   0 0 5,000
INTELLICHECK INC COM NEW 45817G201 48 10,396 SH   SOLE   10,396 0 0
INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205 2,795 274,000 SH   SOLE   274,000 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 37,722 474,968 SH   SOLE   474,968 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4,765 60,000 SH Put SOLE   0 0 60,000
INTERCEPT PHARMACEUTICALS IN COM 45845P108 9,117 559,678 SH   SOLE   559,678 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,623 33,800 SH Call SOLE   0 0 33,800
INTERCONTINENTAL EXCHANGE IN COM 45866F104 213,899 1,563,932 SH   SOLE   1,563,932 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,143 37,600 SH Put SOLE   0 0 37,600
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 17,000 260,692 SH   SOLE   260,692 0 0
INTERDIGITAL INC COM 45867G101 14,193 198,139 SH   SOLE   198,139 0 0
INTERFACE INC COM 458665304 1,885 118,194 SH   SOLE   118,194 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 34,644 1,198,340 SH   SOLE   1,198,340 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 28,367 212,230 SH   SOLE   212,230 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12,082 80,200 SH Put SOLE   0 0 80,200
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 38,013 252,326 SH   SOLE   252,326 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115 14 43,384 SH Call SOLE   0 0 43,384
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 426 43,384 SH   SOLE   43,384 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 426 43,384 SH Call SOLE   0 0 43,384
INTERNATIONAL MNY EXPRESS IN COM 46005L101 1,886 118,172 SH   SOLE   118,172 0 0
INTERNATIONAL PAPER CO COM 460146103 4,303 91,600 SH Put SOLE   0 0 91,600
INTERNATIONAL PAPER CO COM 460146103 7,306 155,516 SH   SOLE   155,516 0 0
INTERNATIONAL PAPER CO COM 460146103 143,608 3,056,800 SH Call SOLE   0 0 3,056,800
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 330 33,538 SH   SOLE   33,538 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 9,005 928,352 SH   SOLE   928,352 0 0
INTERPRIVATE II ACQUISITION *W EXP 09/03/202 46064Q116 171 186,250 SH Call SOLE   0 0 186,250
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 268 27,146 SH   SOLE   27,146 0 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114 278 186,250 SH Call SOLE   0 0 186,250
INTERPRIVATE III FINANCIAL P UNIT 99/99/9999 46064R205 301 28,085 SH   SOLE   28,085 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 12,064 1,217,389 SH   SOLE   1,217,389 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 219 270,000 SH Call SOLE   0 0 270,000
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 13,462 1,379,283 SH   SOLE   1,379,283 0 0
INTERPUBLIC GROUP COS INC COM 460690100 11,338 302,743 SH   SOLE   302,743 0 0
INTERSECT ENT INC COM 46071F103 27,491 1,006,619 SH   SOLE   1,006,619 0 0
INTEVAC INC COM 461148108 557 118,191 SH   SOLE   118,191 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 422 563,000 SH Call SOLE   0 0 563,000
INTRA-CELLULAR THERAPIES INC COM 46116X101 1,963 37,500 SH Put SOLE   0 0 37,500
INTRA-CELLULAR THERAPIES INC COM 46116X101 33,139 633,157 SH   SOLE   633,157 0 0
INTRICON CORP COM 46121H109 2,504 154,870 SH   SOLE   154,870 0 0
INTRUSION INC COM NEW 46121E205 97 28,171 SH   SOLE   28,171 0 0
INTUIT COM 461202103 128,515 199,800 SH Put SOLE   0 0 199,800
INTUIT COM 461202103 50,038 77,793 SH   SOLE   77,793 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 14,192 39,500 SH Call SOLE   0 0 39,500
INTUITIVE SURGICAL INC COM NEW 46120E602 176,756 491,945 SH   SOLE   491,945 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 74,950 208,600 SH Put SOLE   0 0 208,600
INVACARE CORP COM 461203101 3,806 1,399,103 SH   SOLE   1,399,103 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 22,068 809,555 SH   SOLE   809,555 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 272 22,319 SH   SOLE   22,319 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 238 17,089 SH   SOLE   17,089 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2,177 35,789 SH   SOLE   35,789 0 0
INVESCO LTD SHS G491BT108 67,799 2,945,207 SH   SOLE   2,945,207 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 224 16,226 SH   SOLE   16,226 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 148 18,523 SH   SOLE   18,523 0 0
INVESCO SR INCOME TR COM 46131H107 151 34,770 SH   SOLE   34,770 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 394 28,027 SH   SOLE   28,027 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,321 17,160 SH   SOLE   17,160 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,354 63,445 SH   SOLE   63,445 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 442 6,520 SH   SOLE   6,520 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,628 73,677 SH   SOLE   73,677 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,306 20,314 SH   SOLE   20,314 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 58,330 358,400 SH Put SOLE   0 0 358,400
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 996 22,103 SH   SOLE   22,103 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 442,990 1,113,459 SH   SOLE   1,113,459 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,789,147 19,578,100 SH Put SOLE   0 0 19,578,100
INVESCO QQQ TR UNIT SER 1 46090E103 2,727,739 6,856,200 SH Call SOLE   0 0 6,856,200
INVESTAR HLDG CORP COM 46134L105 1,042 56,623 SH   SOLE   56,623 0 0
INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 G4923T121 6,653 660,000 SH   SOLE   660,000 0 0
INVESTORS BANCORP INC NEW COM 46146L101 32,957 2,175,371 SH   SOLE   2,175,371 0 0
INVESTORS TITLE CO NC COM 461804106 767 3,889 SH   SOLE   3,889 0 0
INVITAE CORP COM 46185L103 3,513 230,037 SH   SOLE   230,037 0 0
INVITATION HOMES INC COM 46187W107 137,745 3,038,055 SH   SOLE   3,038,055 0 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M506 12 26,864 SH   SOLE   26,864 0 0
IO BIOTECH INC COM 449778109 512 77,963 SH   SOLE   77,963 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 8,852 905,110 SH   SOLE   905,110 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 24 27,328 SH   SOLE   27,328 0 0
IONIS PHARMACEUTICALS INC COM 462222100 49,392 1,623,138 SH   SOLE   1,623,138 0 0
IONQ INC COM 46222L108 577 34,561 SH   SOLE   34,561 0 0
IONQ INC *W EXP 99/99/999 46222L116 845 130,184 SH Call SOLE   0 0 130,184
IOVANCE BIOTHERAPEUTICS INC COM 462260100 6,305 330,291 SH   SOLE   330,291 0 0
IPG PHOTONICS CORP COM 44980X109 1,085 6,301 SH   SOLE   6,301 0 0
IQIYI INC SPONSORED ADS 46267X108 331 72,600 SH Put SOLE   0 0 72,600
IQIYI INC SPONSORED ADS 46267X108 1,651 362,126 SH   SOLE   362,126 0 0
IQVIA HLDGS INC COM 46266C105 165,365 586,108 SH   SOLE   586,108 0 0
IQVIA HLDGS INC COM 46266C105 5,643 20,000 SH Put SOLE   0 0 20,000
IRHYTHM TECHNOLOGIES INC COM 450056106 8,362 71,055 SH   SOLE   71,055 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 5,285 127,994 SH   SOLE   127,994 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109 4,456 275,591 SH   SOLE   275,591 0 0
IROBOT CORP COM 462726100 329 5,000 SH Call SOLE   0 0 5,000
IROBOT CORP COM 462726100 1,653 25,095 SH   SOLE   25,095 0 0
IRON MTN INC NEW COM 46284V101 10,828 206,924 SH   SOLE   206,924 0 0
IRON MTN INC NEW COM 46284V101 21,963 419,700 SH Put SOLE   0 0 419,700
IRON SPARK I INC CLASS A COM 46301G103 5,709 574,299 SH   SOLE   574,299 0 0
IRONNET INC COM 46323Q105 528 125,751 SH   SOLE   125,751 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 11,119 1,436,622 SH   SOLE   1,436,622 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 18,537 1,589,816 SH   SOLE   1,589,816 0 0
IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 90 39,622 SH   SOLE   39,622 0 0
ISHARES SILVER TR ISHARES 46428Q109 7,757 360,600 SH Call SOLE   0 0 360,600
ISHARES SILVER TR ISHARES 46428Q109 1,100 51,159 SH   SOLE   51,159 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,883 54,108 SH   SOLE   54,108 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 4,288 92,551 SH   SOLE   92,551 0 0
ISHARES INC MSCI CDA ETF 464286509 17,294 450,000 SH Put SOLE   0 0 450,000
ISHARES INC MSCI SINGPOR ETF 46434G780 14,973 700,000 SH   SOLE   700,000 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 1,377 17,677 SH   SOLE   17,677 0 0
ISHARES INC MSCI STH KOR ETF 464286772 3,562 45,745 SH   SOLE   45,745 0 0
ISHARES INC MSCI NETHERL ETF 464286814 2,849 56,721 SH   SOLE   56,721 0 0
ISHARES INC MSCI CDA ETF 464286509 11,834 307,945 SH   SOLE   307,945 0 0
ISHARES INC MSCI GERMANY ETF 464286806 7,010 213,864 SH   SOLE   213,864 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 374 14,703 SH   SOLE   14,703 0 0
ISHARES INC MSCI AUST ETF 464286103 828 33,363 SH   SOLE   33,363 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,617 27,015 SH   SOLE   27,015 0 0
ISHARES INC MSCI HONG KG ETF 464286871 20,437 881,306 SH   SOLE   881,306 0 0
ISHARES INC MSCI SPAIN ETF 464286764 955 36,354 SH   SOLE   36,354 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 44,151 1,572,900 SH Put SOLE   0 0 1,572,900
ISHARES INC MSCI TURKEY ETF 464286715 6,503 350,000 SH Call SOLE   0 0 350,000
ISHARES INC MSCI BRAZIL ETF 464286400 10,333 368,100 SH Call SOLE   0 0 368,100
ISHARES INC MSCI BRAZIL ETF 464286400 6,319 225,100 SH   SOLE   225,100 0 0
ISHARES INC MSCI TURKEY ETF 464286715 1,186 63,842 SH   SOLE   63,842 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,130 24,648 SH   SOLE   24,648 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 197,154 4,035,900 SH Put SOLE   0 0 4,035,900
ISHARES TR ISHARES BIOTECH 464287556 43,619 285,800 SH Call SOLE   0 0 285,800
ISHARES TR CORE MSCI EAFE 46432F842 416 5,569 SH   SOLE   5,569 0 0
ISHARES TR PFD AND INCM SEC 464288687 5,238 132,841 SH   SOLE   132,841 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 303 5,629 SH   SOLE   5,629 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 148,885 3,047,800 SH Call SOLE   0 0 3,047,800
ISHARES TR ISHARES BIOTECH 464287556 3,462 22,681 SH   SOLE   22,681 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 27,007 738,300 SH Call SOLE   0 0 738,300
ISHARES TR 20 YR TR BD ETF 464287432 38,352 258,800 SH Put SOLE   0 0 258,800
ISHARES TR U.S. REAL ES ETF 464287739 30,881 265,893 SH   SOLE   265,893 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 65,677 1,795,438 SH   SOLE   1,795,438 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,552 13,345 SH   SOLE   13,345 0 0
ISHARES TR EXPANDED TECH 464287515 16,738 42,092 SH   SOLE   42,092 0 0
ISHARES TR CORE US AGGBD ET 464287226 28,411 249,045 SH   SOLE   249,045 0 0
ISHARES TR MSCI EAFE ETF 464287465 164,717 2,093,500 SH Put SOLE   0 0 2,093,500
ISHARES TR ISHARES BIOTECH 464287556 101,370 664,200 SH Put SOLE   0 0 664,200
ISHARES TR RUSSELL 2000 ETF 464287655 184,874 831,080 SH   SOLE   831,080 0 0
ISHARES TR ISHARES SEMICDTR 464287523 7,728 14,250 SH   SOLE   14,250 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 288 3,629 SH   SOLE   3,629 0 0
ISHARES TR EXPANDED TECH 464287515 181,448 456,300 SH Call SOLE   0 0 456,300
ISHARES TR RUS 1000 ETF 464287622 6,980 26,397 SH   SOLE   26,397 0 0
ISHARES TR IBOXX HI YD ETF 464288513 600,047 6,896,300 SH Put SOLE   0 0 6,896,300
ISHARES TR IBOXX INV CP ETF 464287242 73,952 558,047 SH   SOLE   558,047 0 0
ISHARES TR IBOXX HI YD ETF 464288513 45,326 520,929 SH   SOLE   520,929 0 0
ISHARES TR CORE MSCI EURO 46434V738 212 3,637 SH   SOLE   3,637 0 0
ISHARES TR U.S. REAL ES ETF 464287739 60,381 519,900 SH Put SOLE   0 0 519,900
ISHARES TR MBS ETF 464288588 3,434 31,965 SH   SOLE   31,965 0 0
ISHARES TR US HOME CONS ETF 464288752 5,021 60,547 SH   SOLE   60,547 0 0
ISHARES TR EXPANDED TECH 464287515 329,731 829,200 SH Put SOLE   0 0 829,200
ISHARES TR JPMORGAN USD EMG 464288281 2,016 18,482 SH   SOLE   18,482 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 3,104 52,363 SH   SOLE   52,363 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,513,043 20,287,900 SH Put SOLE   0 0 20,287,900
ISHARES TR RUSSELL 2000 ETF 464287655 1,963,366 8,826,100 SH Call SOLE   0 0 8,826,100
ISHARES TR CORE S&P500 ETF 464287200 1,446,749 3,033,080 SH   SOLE   3,033,080 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 2,292 21,239 SH   SOLE   21,239 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,882 34,446 SH   SOLE   34,446 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 4,180 51,668 SH   SOLE   51,668 0 0
ISHARES TR MSCI USA MMENTM 46432F396 7,472 41,097 SH   SOLE   41,097 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 206,692 5,650,400 SH Put SOLE   0 0 5,650,400
ISHARES TR GL CLEAN ENE ETF 464288224 39,016 1,842,998 SH   SOLE   1,842,998 0 0
ISHARES TR LATN AMER 40 ETF 464287390 4,601 196,110 SH   SOLE   196,110 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,086 104,119 SH   SOLE   104,119 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,318 15,200 SH   SOLE   15,200 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 221 4,886 SH   SOLE   4,886 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 819 14,382 SH   SOLE   14,382 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,794 17,841 SH   SOLE   17,841 0 0
ISHARES TR IBOXX INV CP ETF 464287242 731,510 5,520,000 SH Put SOLE   0 0 5,520,000
ISHARES TR GL CLEAN ENE ETF 464288224 67,918 3,208,200 SH Put SOLE   0 0 3,208,200
ISHARES TR EAFE VALUE ETF 464288877 1,089 21,619 SH   SOLE   21,619 0 0
ISHARES TR 20 YR TR BD ETF 464287432 7,805 52,666 SH   SOLE   52,666 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 5,224 49,341 SH   SOLE   49,341 0 0
ISHARES TR MSCI EAFE ETF 464287465 9,755 123,984 SH   SOLE   123,984 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 18,454 109,892 SH   SOLE   109,892 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 7,821 40,507 SH   SOLE   40,507 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 10,188 61,355 SH   SOLE   61,355 0 0
ISHARES TR TIPS BD ETF 464287176 13,609 105,331 SH   SOLE   105,331 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,714 12,153 SH   SOLE   12,153 0 0
ISHARES TR RUS MD CP GR ETF 464287481 490 4,249 SH   SOLE   4,249 0 0
ISHARES TR NEW ZEALAND ETF 464289123 948 16,096 SH   SOLE   16,096 0 0
ISHARES TR CORE S&P MCP ETF 464287507 10,580 37,375 SH   SOLE   37,375 0 0
ISHARES TR S&P 100 ETF 464287101 495 2,260 SH   SOLE   2,260 0 0
ISHARES TR MSCI ACWI ETF 464288257 17,921 169,413 SH   SOLE   169,413 0 0
ISHARES TR MSCI USA VALUE 46432F388 2,484 22,692 SH   SOLE   22,692 0 0
ISHARES TR JPMORGAN USD EMG 464288281 284 2,600 SH Call SOLE   0 0 2,600
ISHARES TR CORE S&P TTL STK 464287150 836 7,817 SH   SOLE   7,817 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 41,513 250,000 SH Put SOLE   0 0 250,000
ISHARES TR MSCI DENMARK ETF 46429B523 457 4,105 SH   SOLE   4,105 0 0
ISHARES TR US TRSPRTION 464287192 15,651 56,609 SH   SOLE   56,609 0 0
ISHARES TR EAFE SML CP ETF 464288273 4,868 66,609 SH   SOLE   66,609 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 544 19,757 SH   SOLE   19,757 0 0
ISHARES TR CORE DIV GRWTH 46434V621 566 10,187 SH   SOLE   10,187 0 0
ISHARES TR MSCI POLAND ETF 46429B606 4,256 202,097 SH   SOLE   202,097 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,800 67,481 SH   SOLE   67,481 0 0
ISHARES TR SELECT DIVID ETF 464287168 599 4,884 SH   SOLE   4,884 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 11 22,500 SH Call SOLE   0 0 22,500
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 4,425 449,718 SH   SOLE   449,718 0 0
ISOPLEXIS CORP COM 465005106 7,392 804,389 SH   SOLE   804,389 0 0
ISORAY INC COM 46489V104 8 21,439 SH   SOLE   21,439 0 0
ISTAR INC COM 45031U101 2,583 100,000 SH Put SOLE   0 0 100,000
ISTAR INC COM 45031U101 33,787 1,308,048 SH   SOLE   1,308,048 0 0
IT TECH PACKAGING INC COM NEW 46527C100 5 19,573 SH   SOLE   19,573 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4,751 1,266,933 SH   SOLE   1,266,933 0 0
ITEOS THERAPEUTICS INC COM 46565G104 10,589 227,436 SH   SOLE   227,436 0 0
ITERIS INC NEW COM 46564T107 356 89,077 SH   SOLE   89,077 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 2,058 209,579 SH   SOLE   209,579 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 48 89,374 SH Call SOLE   0 0 89,374
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 130 250,000 SH Call SOLE   0 0 250,000
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 5,121 525,747 SH   SOLE   525,747 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 524 52,966 SH   SOLE   52,966 0 0
ITRON INC COM 465741106 541 7,899 SH   SOLE   7,899 0 0
ITT INC COM 45073V108 551 5,390 SH   SOLE   5,390 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 950 35,631 SH   SOLE   35,631 0 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 22,350 2,246,207 SH   SOLE   2,246,207 0 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 249 142,204 SH Call SOLE   0 0 142,204
IVERIC BIO INC COM 46583P102 24,611 1,471,948 SH   SOLE   1,471,948 0 0
IVERIC BIO INC COM 46583P102 836 50,000 SH Put SOLE   0 0 50,000
IX ACQUISITION CORP UNIT 07/31/2028 G5000D129 2,020 204,000 SH   SOLE   204,000 0 0
IZEA WORLDWIDE INC COM 46604H105 449 334,880 SH   SOLE   334,880 0 0
J & J SNACK FOODS CORP COM 466032109 11,058 70,003 SH   SOLE   70,003 0 0
J JILL INC COM 46620W201 350 18,266 SH   SOLE   18,266 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,709 33,864 SH   SOLE   33,864 0 0
JABIL INC COM 466313103 61,405 872,856 SH   SOLE   872,856 0 0
JACK IN THE BOX INC COM 466367109 29,453 336,678 SH   SOLE   336,678 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 198 366,385 SH Call SOLE   0 0 366,385
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 7,407 758,889 SH   SOLE   758,889 0 0
JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205 7,865 789,659 SH   SOLE   789,659 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 1,472 35,180 SH   SOLE   35,180 0 0
JACOBS ENGR GROUP INC COM 469814107 58,057 416,988 SH   SOLE   416,988 0 0
JAKKS PAC INC COM NEW 47012E403 300 29,482 SH   SOLE   29,482 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 680 16,713 SH   SOLE   16,713 0 0
JAMES RIV GROUP LTD COM G5005R107 2,906 100,851 SH   SOLE   100,851 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 7,430 177,164 SH   SOLE   177,164 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 3,344 267,095 SH   SOLE   267,095 0 0
JASPER THERAPEUTICS INC COM 471871103 156 19,922 SH   SOLE   19,922 0 0
JATT ACQUISITION CORP SHS CL A G50752107 1,283 130,000 SH   SOLE   130,000 0 0
JATT ACQUISITION CORP SHS CL A G50752107 30 65,000 SH Call SOLE   0 0 65,000
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 12,749 1,278,758 SH   SOLE   1,278,758 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 2,281 228,753 SH   SOLE   228,753 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 7,520 765,000 SH   SOLE   765,000 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 187 191,250 SH Call SOLE   0 0 191,250
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 436 423,075 SH Call SOLE   0 0 423,075
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 15,815 1,622,008 SH   SOLE   1,622,008 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 1,021 101,758 SH   SOLE   101,758 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 56,159 440,807 SH   SOLE   440,807 0 0
JBG SMITH PPTYS COM 46590V100 839 29,232 SH   SOLE   29,232 0 0
JD.COM INC SPON ADR CL A 47215P106 49,964 713,062 SH   SOLE   713,062 0 0
JD.COM INC SPON ADR CL A 47215P106 136,784 1,952,100 SH Put SOLE   0 0 1,952,100
JD.COM INC SPON ADR CL A 47215P106 19,984 285,200 SH Call SOLE   0 0 285,200
JEFFERIES FINL GROUP INC COM 47233W109 15,001 386,620 SH   SOLE   386,620 0 0
JETBLUE AWYS CORP COM 477143101 22,995 1,614,798 SH   SOLE   1,614,798 0 0
JETBLUE AWYS CORP COM 477143101 5,119 359,500 SH Put SOLE   0 0 359,500
JEWETT CAMERON TRADING LTD COM NEW 47733C207 87 10,280 SH   SOLE   10,280 0 0
JFROG LTD ORD SHS M6191J100 21,648 728,902 SH   SOLE   728,902 0 0
JIAYIN GROUP INC SPONSORED ADS 47737C104 43 19,538 SH   SOLE   19,538 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 11,129 242,153 SH   SOLE   242,153 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 4,154 425,146 SH   SOLE   425,146 0 0
JOANN INC COM 47768J101 543 52,360 SH   SOLE   52,360 0 0
JOBY AVIATION INC COMMON STOCK G65163100 285 182,590 SH Call SOLE   0 0 182,590
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 1,552 156,170 SH   SOLE   156,170 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 7,165 734,840 SH   SOLE   734,840 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 149 216,421 SH Call SOLE   0 0 216,421
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,224 7,972 SH   SOLE   7,972 0 0
JOHNSON & JOHNSON COM 478160104 72,311 422,700 SH Put SOLE   0 0 422,700
JOHNSON & JOHNSON COM 478160104 123,701 723,100 SH Call SOLE   0 0 723,100
JOHNSON & JOHNSON COM 478160104 40,487 236,669 SH   SOLE   236,669 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,391 41,700 SH Call SOLE   0 0 41,700
JOHNSON CTLS INTL PLC SHS G51502105 15,802 194,342 SH   SOLE   194,342 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,724 21,200 SH Put SOLE   0 0 21,200
JOHNSON OUTDOORS INC CL A 479167108 2,775 29,624 SH   SOLE   29,624 0 0
JOINT CORP COM 47973J102 6,282 95,630 SH   SOLE   95,630 0 0
JONES LANG LASALLE INC COM 48020Q107 20,043 74,416 SH   SOLE   74,416 0 0
JOUNCE THERAPEUTICS INC COM 481116101 581 69,540 SH   SOLE   69,540 0 0
JOWELL GLOBAL LTD SHS G5194C101 356 16,537 SH   SOLE   16,537 0 0
JOYY INC ADS REPSTG COM A 46591M109 327 7,200 SH Put SOLE   0 0 7,200
JOYY INC ADS REPSTG COM A 46591M109 7,907 174,044 SH   SOLE   174,044 0 0
JPMORGAN CHASE & CO COM 46625H100 271,776 1,716,300 SH Call SOLE   0 0 1,716,300
JPMORGAN CHASE & CO COM 46625H100 865,003 5,462,600 SH Put SOLE   0 0 5,462,600
JPMORGAN CHASE & CO COM 46625H100 220,901 1,395,019 SH   SOLE   1,395,019 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 3,017 264,611 SH   SOLE   264,611 0 0
JUNIPER II CORP UNIT 99/99/9999 48203N202 10,832 1,062,000 SH   SOLE   1,062,000 0 0
JUNIPER NETWORKS INC COM 48203R104 24,703 691,756 SH   SOLE   691,756 0 0
JUPITER ACQUISITION CORP CL A 482082104 1,273 132,500 SH   SOLE   132,500 0 0
JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112 32 66,250 SH Call SOLE   0 0 66,250
JUPITER WELLNESS ACQUISITION UNIT 12/06/2026 48208E207 363 36,000 SH   SOLE   36,000 0 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 3,830 395,615 SH   SOLE   395,615 0 0
KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113 113 209,375 SH Call SOLE   0 0 209,375
KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 107 10,681 SH   SOLE   10,681 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 34 68,889 SH Call SOLE   0 0 68,889
KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122 6,182 618,159 SH   SOLE   618,159 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 2,112 215,714 SH   SOLE   215,714 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 483 5,138 SH   SOLE   5,138 0 0
KAIXIN AUTO HLDGS SHS G5223X100 143 125,488 SH   SOLE   125,488 0 0
KALA PHARMACEUTICALS INC COM 483119103 76 62,872 SH   SOLE   62,872 0 0
KALEIDO BIOSCIENCES INC COM 483347100 300 125,708 SH   SOLE   125,708 0 0
KALEYRA INC COM 483379103 142 14,097 SH   SOLE   14,097 0 0
KALTURA INC COM 483467106 795 236,020 SH   SOLE   236,020 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 2,123 661,277 SH   SOLE   661,277 0 0
KARAT PACKAGING INC COM 48563L101 310 15,352 SH   SOLE   15,352 0 0
KAROOOOO LTD ORD SHS Y4600W108 380 9,307 SH   SOLE   9,307 0 0
KARUNA THERAPEUTICS INC COM 48576A100 1,410 10,766 SH   SOLE   10,766 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 9,775 1,520,224 SH   SOLE   1,520,224 0 0
KATAPULT HOLDINGS INC COM 485859102 1,112 329,850 SH   SOLE   329,850 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 80 140,000 SH Call SOLE   0 0 140,000
KB HOME COM 48666K109 42,440 948,801 SH   SOLE   948,801 0 0
KB HOME COM 48666K109 219 4,900 SH Put SOLE   0 0 4,900
KBR INC COM 48242W106 26,615 558,901 SH   SOLE   558,901 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 5,702 3,000 SH   SOLE   0 0 0
KE HLDGS INC SPONSORED ADS 482497104 9,179 456,200 SH Put SOLE   0 0 456,200
KE HLDGS INC SPONSORED ADS 482497104 905 45,000 SH Call SOLE   0 0 45,000
KE HLDGS INC SPONSORED ADS 482497104 5,998 298,087 SH   SOLE   298,087 0 0
KEARNY FINL CORP MD COM 48716P108 2,680 202,266 SH   SOLE   202,266 0 0
KELLOGG CO COM 487836108 7,108 110,344 SH   SOLE   110,344 0 0
KELLOGG CO COM 487836108 1,153 17,900 SH Put SOLE   0 0 17,900
KELLY SVCS INC CL A 488152208 707 42,159 SH   SOLE   42,159 0 0
KEMPER CORP COM 488401100 2,594 44,130 SH   SOLE   44,130 0 0
KENNAMETAL INC COM 489170100 12,085 336,535 SH   SOLE   336,535 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 12,663 530,279 SH   SOLE   530,279 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 325 328,629 SH Call SOLE   0 0 328,629
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 4,307 438,172 SH   SOLE   438,172 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111 105 10,001 SH   SOLE   10,001 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 399 40,000 SH   SOLE   40,000 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 7,504 769,595 SH   SOLE   769,595 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 184 353,562 SH Call SOLE   0 0 353,562
KEROS THERAPEUTICS INC COM 492327101 3,086 52,744 SH   SOLE   52,744 0 0
KEURIG DR PEPPER INC COM 49271V100 71,473 1,939,032 SH   SOLE   1,939,032 0 0
KEYCORP COM 493267108 41,503 1,794,327 SH   SOLE   1,794,327 0 0
KEYCORP COM 493267108 7,864 340,000 SH Put SOLE   0 0 340,000
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,030 29,200 SH Put SOLE   0 0 29,200
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,030 24,357 SH   SOLE   24,357 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 6,532 390,642 SH   SOLE   390,642 0 0
KFORCE INC COM 493732101 8,002 106,380 SH   SOLE   106,380 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 13,209 1,361,739 SH   SOLE   1,361,739 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 19,533 2,001,300 SH   SOLE   2,001,300 0 0
KILROY RLTY CORP COM 49427F108 21,299 320,485 SH   SOLE   320,485 0 0
KIMBALL ELECTRONICS INC COM 49428J109 254 11,653 SH   SOLE   11,653 0 0
KIMBALL INTL INC CL B 494274103 301 29,423 SH   SOLE   29,423 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 183 13,417 SH   SOLE   13,417 0 0
KIMBERLY-CLARK CORP COM 494368103 28,584 200,000 SH Call SOLE   0 0 200,000
KIMBERLY-CLARK CORP COM 494368103 7,877 55,118 SH   SOLE   55,118 0 0
KIMBERLY-CLARK CORP COM 494368103 42,862 299,900 SH Put SOLE   0 0 299,900
KIMCO RLTY CORP COM 49446R109 4,968 201,531 SH   SOLE   201,531 0 0
KINDER MORGAN INC DEL COM 49456B101 1,098 69,200 SH Put SOLE   0 0 69,200
KINDER MORGAN INC DEL COM 49456B101 94,912 5,984,383 SH   SOLE   5,984,383 0 0
KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 35 82,901 SH Call SOLE   0 0 82,901
KINGSWOOD ACQUISITION CORP COM CL A 496861105 1,116 110,535 SH   SOLE   110,535 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 6,212 527,803 SH   SOLE   527,803 0 0
KINROSS GOLD CORP COM 496902404 13,084 2,251,951 SH   SOLE   2,251,951 0 0
KINROSS GOLD CORP COM 496902404 1,627 280,000 SH Put SOLE   0 0 280,000
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 163 350,000 SH Call SOLE   0 0 350,000
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 7,260 726,743 SH   SOLE   726,743 0 0
KINSALE CAP GROUP INC COM 49714P108 6,363 26,747 SH   SOLE   26,747 0 0
KIRBY CORP COM 497266106 12,536 210,975 SH   SOLE   210,975 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 7,715 183,971 SH   SOLE   183,971 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 6,944 716,606 SH   SOLE   716,606 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 115 231,000 SH Call SOLE   0 0 231,000
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 675 68,895 SH   SOLE   68,895 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 92 184,999 SH Call SOLE   0 0 184,999
KISMET ACQUISITION TWO CORP CL A SHS G52807107 5,621 576,525 SH   SOLE   576,525 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 1,184 119,724 SH   SOLE   119,724 0 0
KITE RLTY GROUP TR COM NEW 49803T300 27,548 1,264,853 SH   SOLE   1,264,853 0 0
KKR & CO INC COM 48251W104 221,406 2,971,886 SH   SOLE   2,971,886 0 0
KKR & CO INC COM 48251W104 6,146 82,500 SH Put SOLE   0 0 82,500
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 13,582 1,355,515 SH   SOLE   1,355,515 0 0
KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 1,307 1,308,576 SH Call SOLE   0 0 1,308,576
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 32,643 3,351,478 SH   SOLE   3,351,478 0 0
KL ACQUISITION CORP UNIT 99/99/9999 49837C208 6,805 687,324 SH   SOLE   687,324 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 136 256,666 SH Call SOLE   0 0 256,666
KL ACQUISITION CORP COM CL A 49837C109 7,893 805,440 SH   SOLE   805,440 0 0
KLA CORP COM NEW 482480100 860 2,000 SH Call SOLE   0 0 2,000
KLA CORP COM NEW 482480100 53,506 124,400 SH Put SOLE   0 0 124,400
KLA CORP COM NEW 482480100 96,924 225,348 SH   SOLE   225,348 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 29 48,200 SH Call SOLE   0 0 48,200
KLUDEIN I ACQUISITION CORP UNIT 99/99/9999 49878L208 304 30,000 SH   SOLE   30,000 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 966 98,206 SH   SOLE   98,206 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3,056 50,154 SH   SOLE   50,154 0 0
KNOWBE4 INC CL A 49926T104 2,878 125,473 SH   SOLE   125,473 0 0
KNOWLES CORP COM 49926D109 5,137 219,991 SH   SOLE   219,991 0 0
KODIAK SCIENCES INC COM 50015M109 3,391 40,000 SH Call SOLE   0 0 40,000
KODIAK SCIENCES INC COM 50015M109 998 11,769 SH   SOLE   11,769 0 0
KOHLS CORP COM 500255104 8,594 174,000 SH Put SOLE   0 0 174,000
KOHLS CORP COM 500255104 5,211 105,500 SH Call SOLE   0 0 105,500
KOHLS CORP COM 500255104 13,956 282,560 SH   SOLE   282,560 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 737 20,000 SH Put SOLE   0 0 20,000
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 12,400 336,511 SH   SOLE   336,511 0 0
KONTOOR BRANDS INC COM 50050N103 1,479 28,867 SH   SOLE   28,867 0 0
KOPIN CORP COM 500600101 217 53,021 SH   SOLE   53,021 0 0
KOPPERS HOLDINGS INC COM 50060P106 320 10,236 SH   SOLE   10,236 0 0
KORE GROUP HOLDINGS INC *W EXP 99/99/999 50066V115 318 302,943 SH Call SOLE   0 0 302,943
KORN FERRY COM NEW 500643200 6,998 92,402 SH   SOLE   92,402 0 0
KOSMOS ENERGY LTD COM 500688106 4,388 1,268,162 SH   SOLE   1,268,162 0 0
KRAFT HEINZ CO COM 500754106 48,099 1,339,800 SH Put SOLE   0 0 1,339,800
KRAFT HEINZ CO COM 500754106 32,486 904,900 SH Call SOLE   0 0 904,900
KRAFT HEINZ CO COM 500754106 10,201 284,151 SH   SOLE   284,151 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 9,557 261,900 SH Call SOLE   0 0 261,900
KRANESHARES TR CSI CHI INTERNET 500767306 21,016 575,950 SH   SOLE   575,950 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 2,937 80,500 SH Put SOLE   0 0 80,500
KRANESHARES TR MSCI CHINA CLEAN 500767850 249 5,352 SH   SOLE   5,352 0 0
KRATON CORP COM 50077C106 58,001 1,252,180 SH   SOLE   1,252,180 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 8,945 461,074 SH   SOLE   461,074 0 0
KRISPY KREME INC COM 50101L106 1,283 67,813 SH   SOLE   67,813 0 0
KROGER CO COM 501044101 85,393 1,886,720 SH   SOLE   1,886,720 0 0
KROGER CO COM 501044101 33,927 749,600 SH Put SOLE   0 0 749,600
KRONOS WORLDWIDE INC COM 50105F105 1,850 123,255 SH   SOLE   123,255 0 0
KRYSTAL BIOTECH INC COM 501147102 4,297 61,429 SH   SOLE   61,429 0 0
KT CORP SPONSORED ADR 48268K101 8,559 680,909 SH   SOLE   680,909 0 0
KULICKE & SOFFA INDS INC COM 501242101 30,069 496,683 SH   SOLE   496,683 0 0
KURA ONCOLOGY INC COM 50127T109 3,525 251,762 SH   SOLE   251,762 0 0
KURA SUSHI USA INC CL A COM 501270102 626 7,744 SH   SOLE   7,744 0 0
KVH INDS INC COM 482738101 786 85,503 SH   SOLE   85,503 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3,833 211,747 SH   SOLE   211,747 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 15,681 1,611,598 SH   SOLE   1,611,598 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 676 855,991 SH Call SOLE   0 0 855,991
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 1,846 186,083 SH   SOLE   186,083 0 0
L&F ACQUISITION CORP SHS CL A G53702109 226 323,081 SH Call SOLE   0 0 323,081
L&F ACQUISITION CORP SHS CL A G53702109 5,545 552,882 SH   SOLE   552,882 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 261,885 1,228,124 SH   SOLE   1,228,124 0 0
LA JOLLA PHARMACEUTICAL CO COM 503459604 649 139,501 SH   SOLE   139,501 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,142 10,000 SH Call SOLE   0 0 10,000
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,514 8,000 SH Put SOLE   0 0 8,000
LABORATORY CORP AMER HLDGS COM NEW 50540R409 280,382 892,340 SH   SOLE   892,340 0 0
LADDER CAP CORP CL A 505743104 204 17,029 SH   SOLE   17,029 0 0
LAIX INC ADS 50736W105 12 22,215 SH   SOLE   22,215 0 0
LAKELAND BANCORP INC COM 511637100 4,201 221,228 SH   SOLE   221,228 0 0
LAKELAND FINL CORP COM 511656100 349 4,361 SH   SOLE   4,361 0 0
LAKELAND INDS INC COM 511795106 2,103 96,893 SH   SOLE   96,893 0 0
LAKESHORE ACQUISITION I CORP UNIT 06/04/2026 G53521129 353 35,281 SH   SOLE   35,281 0 0
LAKESHORE ACQUISITION I CORP ORDINARY SHARES G53521103 123 12,500 SH   SOLE   12,500 0 0
LAM RESEARCH CORP COM 512807108 82,041 114,080 SH   SOLE   114,080 0 0
LAM RESEARCH CORP COM 512807108 28,335 39,400 SH Call SOLE   0 0 39,400
LAM RESEARCH CORP COM 512807108 247,963 344,800 SH Put SOLE   0 0 344,800
LAMAR ADVERTISING CO NEW CL A 512816109 34,433 283,867 SH   SOLE   283,867 0 0
LAMB WESTON HLDGS INC COM 513272104 29,626 467,429 SH   SOLE   467,429 0 0
LAMF GLOBAL VENTURES CORP I UNIT 11/05/2026 G5338L116 4,179 416,249 SH   SOLE   416,249 0 0
LANCASTER COLONY CORP COM 513847103 40,495 244,537 SH   SOLE   244,537 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 491 486,477 SH Call SOLE   0 0 486,477
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 18,398 1,890,900 SH   SOLE   1,890,900 0 0
LANDEC CORP COM 514766104 122 10,989 SH   SOLE   10,989 0 0
LANDMARK BANCORP INC COM 51504L107 354 12,417 SH   SOLE   12,417 0 0
LANDS END INC NEW COM 51509F105 499 25,435 SH   SOLE   25,435 0 0
LANDSTAR SYS INC COM 515098101 37,095 207,212 SH   SOLE   207,212 0 0
LANNET INC COM 516012101 1,315 811,694 SH   SOLE   811,694 0 0
LANTERN PHARMA INC COM 51654W101 387 48,558 SH   SOLE   48,558 0 0
LANTHEUS HLDGS INC COM 516544103 4,334 150,000 SH Call SOLE   0 0 150,000
LANTHEUS HLDGS INC COM 516544103 4,045 140,000 SH Put SOLE   0 0 140,000
LANTHEUS HLDGS INC COM 516544103 55,766 1,930,276 SH   SOLE   1,930,276 0 0
LANTRONIX INC COM NEW 516548203 1,219 155,636 SH   SOLE   155,636 0 0
LARGO INC COM 517097101 125 13,487 SH   SOLE   13,487 0 0
LAS VEGAS SANDS CORP COM 517834107 14,666 389,649 SH   SOLE   389,649 0 0
LAS VEGAS SANDS CORP COM 517834107 45,149 1,199,500 SH Call SOLE   0 0 1,199,500
LATCH INC *W EXP 06/04/202 51818V114 617 336,313 SH Call SOLE   0 0 336,313
LATTICE SEMICONDUCTOR CORP COM 518415104 26,854 348,484 SH   SOLE   348,484 0 0
LAUDER ESTEE COS INC CL A 518439104 29,876 80,702 SH   SOLE   80,702 0 0
LAUDER ESTEE COS INC CL A 518439104 5,701 15,400 SH Put SOLE   0 0 15,400
LAUDER ESTEE COS INC CL A 518439104 2,443 6,600 SH Call SOLE   0 0 6,600
LAUREATE EDUCATION INC COMMON STOCK 518613203 28,305 2,312,525 SH   SOLE   2,312,525 0 0
LAVA THERAPEUTICS NV SHS N51517105 227 41,238 SH   SOLE   41,238 0 0
LAVA MEDTECH ACQUISITION COR UNIT 10/21/2026 519345201 1,940 192,500 SH   SOLE   192,500 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 399 455,983 SH Call SOLE   0 0 455,983
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 19,455 1,999,496 SH   SOLE   1,999,496 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 2,119 213,995 SH   SOLE   213,995 0 0
LAZARD LTD SHS A G54050102 5,454 125,000 SH Put SOLE   0 0 125,000
LAZYDAYS HLDGS INC COM 52110H100 694 32,234 SH   SOLE   32,234 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7 21,524 19,550 SH   SOLE   0 0 0
LCI INDS COM 50189K103 327 2,095 SH   SOLE   2,095 0 0
LCNB CORP COM 50181P100 2,662 136,320 SH   SOLE   136,320 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 5,669 577,341 SH   SOLE   577,341 0 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 148 14,945 SH   SOLE   14,945 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 95 125,223 SH Call SOLE   0 0 125,223
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 179 275,000 SH Call SOLE   0 0 275,000
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 170 17,046 SH   SOLE   17,046 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 19,122 1,959,177 SH   SOLE   1,959,177 0 0
LEAP THERAPEUTICS INC COM 52187K101 6,611 2,040,384 SH   SOLE   2,040,384 0 0
LEAR CORP COM NEW 521865204 222 1,214 SH   SOLE   1,214 0 0
LEARN CW INVESTMENT COR UNIT 99/99/9999 G54157121 2,030 200,600 SH   SOLE   200,600 0 0
LEFTERIS ACQUISITION CORP *W EXP 10/23/202 52470X117 229 291,666 SH Call SOLE   0 0 291,666
LEFTERIS ACQUISITION CORP COM CL A 52470X109 9,048 923,283 SH   SOLE   923,283 0 0
LEGACY HOUSING CORP COM 52472M101 964 36,414 SH   SOLE   36,414 0 0
LEGALZOOM COM INC COM 52466B103 3,486 216,935 SH   SOLE   216,935 0 0
LEGATO MERGER CORP II UNIT 09/01/2026 52473Y203 598 60,000 SH   SOLE   60,000 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 7,086 152,034 SH   SOLE   152,034 0 0
LEGGETT & PLATT INC COM 524660107 47,866 1,162,916 SH   SOLE   1,162,916 0 0
LEIDOS HOLDINGS INC COM 525327102 32,160 361,752 SH   SOLE   361,752 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 36 39,374 SH   SOLE   39,374 0 0
LEMAITRE VASCULAR INC COM 525558201 1,005 20,000 SH Call SOLE   0 0 20,000
LEMAITRE VASCULAR INC COM 525558201 8,084 160,944 SH   SOLE   160,944 0 0
LEMONADE INC COM 52567D107 11,605 275,595 SH   SOLE   275,595 0 0
LENDINGCLUB CORP COM NEW 52603A208 2,418 100,000 SH Call SOLE   0 0 100,000
LENDINGCLUB CORP COM NEW 52603A208 24,475 1,012,218 SH   SOLE   1,012,218 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 8,315 10,000 SH   SOLE   0 0 0
LENDINGTREE INC NEW COM 52603B107 8,462 69,023 SH   SOLE   69,023 0 0
LENNAR CORP CL B 526057302 936 9,787 SH   SOLE   9,787 0 0
LENNAR CORP CL A 526057104 63,947 550,506 SH   SOLE   550,506 0 0
LENNAR CORP CL A 526057104 52,179 449,200 SH Put SOLE   0 0 449,200
LENNOX INTL INC COM 526107107 50,980 157,171 SH   SOLE   157,171 0 0
LENSAR INC COM 52634L108 646 108,317 SH   SOLE   108,317 0 0
LEO HLDGS CORP II COM CL A G5463R102 201 347,410 SH Call SOLE   0 0 347,410
LEO HLDGS CORP II COM CL A G5463R102 12,755 1,308,173 SH   SOLE   1,308,173 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 514 51,614 SH   SOLE   51,614 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 8,211 834,469 SH   SOLE   834,469 0 0
LESLIES INC COM 527064109 37,886 1,601,258 SH   SOLE   1,601,258 0 0
LEVEL ONE BANCORP INC COM 52730D208 1,912 48,485 SH   SOLE   48,485 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 335 458,332 SH Call SOLE   0 0 458,332
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 10,904 1,119,475 SH   SOLE   1,119,475 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 28,917 1,155,274 SH   SOLE   1,155,274 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1,005 255,138 SH   SOLE   255,138 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 4,569 1,183,617 SH   SOLE   1,183,617 0 0
LF CAPITAL ACQUISITION CORP UNIT 05/15/2028 50202D201 6,315 631,523 SH   SOLE   631,523 0 0
LGI HOMES INC COM 50187T106 2,147 13,901 SH   SOLE   13,901 0 0
LHC GROUP INC COM 50187A107 18,550 135,173 SH   SOLE   135,173 0 0
LI AUTO INC SPONSORED ADS 50202M102 26,584 828,147 SH   SOLE   828,147 0 0
LIANBIO SPONSORED ADS 53000N108 1,822 295,839 SH   SOLE   295,839 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 829 29,511 SH   SOLE   29,511 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2,478 217,394 SH   SOLE   217,394 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1,735 148,841 SH   SOLE   148,841 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 360 42,900 SH   SOLE   42,900 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 39,442 244,829 SH   SOLE   244,829 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 548 3,404 SH   SOLE   3,404 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 949 89,648 SH   SOLE   89,648 0 0
LIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202 53073L112 184 105,227 SH Call SOLE   0 0 105,227
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 6,444 626,821 SH   SOLE   626,821 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 698 24,831 SH   SOLE   24,831 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 210 7,301 SH   SOLE   7,301 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 14,406 283,296 SH   SOLE   283,296 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 286 4,812 SH   SOLE   4,812 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 563 8,903 SH   SOLE   8,903 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 13,468 264,852 SH   SOLE   264,852 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 282 29,096 SH   SOLE   29,096 0 0
LIBERTY RES ACQUISITION CORP UNIT 10/31/2028 53118A204 308 30,000 SH   SOLE   30,000 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2,673 1,231,879 SH   SOLE   1,231,879 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 4,196 421,295 SH   SOLE   421,295 0 0
LI-CYCLE HOLDINGS CORP *W EXP 08/10/202 50202P113 2,174 876,417 SH Call SOLE   0 0 876,417
LIFE STORAGE INC COM 53223X107 125,058 816,413 SH   SOLE   816,413 0 0
LIFEMD INC COM 53216B104 343 88,582 SH   SOLE   88,582 0 0
LIFETIME BRANDS INC COM 53222Q103 413 25,874 SH   SOLE   25,874 0 0
LIFEVANTAGE CORP COM NEW 53222K205 946 149,739 SH   SOLE   149,739 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 20,426 132,244 SH   SOLE   132,244 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 18,454 18,271 SH   SOLE   0 0 0
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 6 12,500 SH Call SOLE   0 0 12,500
LIGHTJUMP ACQUISITION CORP COM 53228M106 497 50,381 SH   SOLE   50,381 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 15,083 373,222 SH   SOLE   373,222 0 0
LIGHTWAVE LOGIC INC COM 532275104 210 14,121 SH   SOLE   14,121 0 0
LILIUM N V CLASS A ORD SHS N52586109 470 382,458 SH Call SOLE   0 0 382,458
LILIUM N V CLASS A ORD SHS N52586109 158 22,736 SH   SOLE   22,736 0 0
LILLY ELI & CO COM 532457108 21,158 76,600 SH Call SOLE   0 0 76,600
LILLY ELI & CO COM 532457108 208,988 756,600 SH Put SOLE   0 0 756,600
LILLY ELI & CO COM 532457108 151,950 550,105 SH   SOLE   550,105 0 0
LIMBACH HLDGS INC COM 53263P105 230 25,607 SH   SOLE   25,607 0 0
LIMELIGHT NETWORKS INC COM 53261M104 2,824 823,306 SH   SOLE   823,306 0 0
LIMESTONE BANCORP INC COM 53262L105 819 43,914 SH   SOLE   43,914 0 0
LIMONEIRA CO COM 532746104 248 16,525 SH   SOLE   16,525 0 0
LINCOLN EDL SVCS CORP COM 533535100 452 60,462 SH   SOLE   60,462 0 0
LINCOLN ELEC HLDGS INC COM 533900106 16,496 118,279 SH   SOLE   118,279 0 0
LINCOLN NATL CORP IND COM 534187109 7,092 103,903 SH   SOLE   103,903 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 737 47,216 SH   SOLE   47,216 0 0
LINDE PLC SHS G5494J103 5,474 15,800 SH Call SOLE   0 0 15,800
LINDE PLC SHS G5494J103 9,700 28,000 SH Put SOLE   0 0 28,000
LINDE PLC SHS G5494J103 225,218 650,111 SH   SOLE   650,111 0 0
LINDSAY CORP COM 535555106 21,247 139,785 SH   SOLE   139,785 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 816 333,220 SH   SOLE   333,220 0 0
LION GROUP HOLDING LTD ADS 53620U102 48 36,648 SH   SOLE   36,648 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 6,101 612,575 SH   SOLE   612,575 0 0
LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 68 125,000 SH Call SOLE   0 0 125,000
LIONHEART III CORP UNIT 11/03/2026 536262207 1,358 134,500 SH   SOLE   134,500 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 23,292 1,513,434 SH   SOLE   1,513,434 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 18,418 1,106,869 SH   SOLE   1,106,869 0 0
LIQTECH INTL INC COM 53632A201 98 17,171 SH   SOLE   17,171 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 4,934 1,013,066 SH   SOLE   1,013,066 0 0
LIQUIDITY SVCS INC COM 53635B107 1,963 88,909 SH   SOLE   88,909 0 0
LITHIA MTRS INC COM 536797103 110,273 371,352 SH   SOLE   371,352 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 12,982 445,794 SH   SOLE   445,794 0 0
LIVANOVA PLC SHS G5509L101 122,451 1,400,565 SH   SOLE   1,400,565 0 0
LIVANOVA PLC SHS G5509L101 874 10,000 SH Call SOLE   0 0 10,000
LIVANOVA PLC SHS G5509L101 437 5,000 SH Put SOLE   0 0 5,000
LIVE NATION ENTERTAINMENT IN COM 538034109 33,513 280,000 SH Put SOLE   0 0 280,000
LIVE NATION ENTERTAINMENT IN COM 538034109 45,253 378,088 SH   SOLE   378,088 0 0
LIVE OAK BANCSHARES INC COM 53803X105 6,851 78,483 SH   SOLE   78,483 0 0
LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208 8,160 800,000 SH   SOLE   800,000 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 2,954 295,400 SH   SOLE   295,400 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 65 56,690 SH Call SOLE   0 0 56,690
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 4,686 479,610 SH   SOLE   479,610 0 0
LIVENT CORP COM 53814L108 11,978 491,319 SH   SOLE   491,319 0 0
LIVEONE INC COM 53814X102 319 249,067 SH   SOLE   249,067 0 0
LIVEPERSON INC COM 538146101 9,285 259,943 SH   SOLE   259,943 0 0
LIVERAMP HLDGS INC COM 53815P108 2,836 59,150 SH   SOLE   59,150 0 0
LIVEVOX HOLDING INC *W EXP 06/18/202 53838L118 190 312,422 SH Call SOLE   0 0 312,422
LIZHI INC ADS 53933L104 251 135,842 SH   SOLE   135,842 0 0
LKQ CORP COM 501889208 5,780 96,286 SH   SOLE   96,286 0 0
LL FLOORING HOLDINGS INC COM 55003T107 7,389 432,879 SH   SOLE   432,879 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 128 50,114 SH   SOLE   50,114 0 0
LM FDG AMER INC COM 502074404 175 36,039 SH   SOLE   36,039 0 0
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 1,027 102,285 SH   SOLE   102,285 0 0
LMF ACQUISITION OPPORTUNIT I *W EXP 01/26/202 502015118 10 22,500 SH Call SOLE   0 0 22,500
LMP AUTOMOTIVE HLDGS INC COM 53952P101 471 67,376 SH   SOLE   67,376 0 0
LOANDEPOT INC COM CL A 53946R106 1,189 247,791 SH   SOLE   247,791 0 0
LOCAL BOUNTI CORP COMMON STOCK 53960E106 85 13,180 SH   SOLE   13,180 0 0
LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114 142 211,370 SH Call SOLE   0 0 211,370
LOCKHEED MARTIN CORP COM 539830109 60,668 170,700 SH Put SOLE   0 0 170,700
LOCKHEED MARTIN CORP COM 539830109 142,096 399,809 SH   SOLE   399,809 0 0
LOCKHEED MARTIN CORP COM 539830109 36,572 102,900 SH Call SOLE   0 0 102,900
LOEWS CORP COM 540424108 3,116 53,952 SH   SOLE   53,952 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 312 135,027 SH   SOLE   135,027 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 4,114 425,000 SH   SOLE   425,000 0 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118 122 141,666 SH Call SOLE   0 0 141,666
LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 651 65,141 SH   SOLE   65,141 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 1,215 182,110 SH   SOLE   182,110 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 1,092 225,557 SH   SOLE   225,557 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 24,893 2,529,789 SH   SOLE   2,529,789 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 267 314,718 SH Call SOLE   0 0 314,718
LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 418 41,760 SH   SOLE   41,760 0 0
LOOP INDS INC COM 543518104 2,575 209,825 SH   SOLE   209,825 0 0
LOTTERY COM INC *W EXP 05/09/202 54570M116 413 347,321 SH Call SOLE   0 0 347,321
LOUISIANA PAC CORP COM 546347105 12,428 158,625 SH   SOLE   158,625 0 0
LOWES COS INC COM 548661107 283,139 1,095,400 SH Put SOLE   0 0 1,095,400
LOWES COS INC COM 548661107 110,914 429,100 SH Call SOLE   0 0 429,100
LOWES COS INC COM 548661107 254,750 985,570 SH   SOLE   985,570 0 0
LPL FINL HLDGS INC COM 50212V100 84,901 530,332 SH   SOLE   530,332 0 0
LSB INDS INC COM 502160104 2,366 214,086 SH   SOLE   214,086 0 0
LSI INDS INC OHIO COM 50216C108 1,964 286,233 SH   SOLE   286,233 0 0
LUCID DIAGNOSTICS INC COM 54948X109 351 65,315 SH   SOLE   65,315 0 0
LUCID GROUP INC COM 549498103 515 13,542 SH   SOLE   13,542 0 0
LUCID GROUP INC COM 549498103 11,415 300,000 SH Put SOLE   0 0 300,000
LUCIRA HEALTH INC COM 54948U105 3,843 446,301 SH   SOLE   446,301 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 19,708 3,500,460 SH   SOLE   3,500,460 0 0
LULULEMON ATHLETICA INC COM 550021109 135,050 345,000 SH Put SOLE   0 0 345,000
LULULEMON ATHLETICA INC COM 550021109 37,787 96,531 SH   SOLE   96,531 0 0
LULULEMON ATHLETICA INC COM 550021109 13,388 34,200 SH Call SOLE   0 0 34,200
LULUS FASHION LOUNGE HOLDING COM 55003A108 301 29,438 SH   SOLE   29,438 0 0
LUMEN TECHNOLOGIES INC COM 550241103 67,729 5,396,745 SH   SOLE   5,396,745 0 0
LUMEN TECHNOLOGIES INC COM 550241103 5,020 400,000 SH Put SOLE   0 0 400,000
LUMENT FINANCE TRUST INC COM 55025L108 81 21,088 SH   SOLE   21,088 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 8,890 5,000 SH   SOLE   0 0 0
LUMENTUM HLDGS INC COM 55024U109 23,353 220,792 SH   SOLE   220,792 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 5,709 4,582 SH   SOLE   0 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 12,647 747,884 SH   SOLE   747,884 0 0
LUTHER BURBANK CORP COM 550550107 874 62,274 SH   SOLE   62,274 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 12,458 1,271,223 SH   SOLE   1,271,223 0 0
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 72 83,333 SH Call SOLE   0 0 83,333
LXP INDUSTRIAL TRUST COM 529043101 14,161 906,580 SH   SOLE   906,580 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 3,006 388,381 SH   SOLE   388,381 0 0
LYFT INC CL A COM 55087P104 84,336 1,973,700 SH Call SOLE   0 0 1,973,700
LYFT INC CL A COM 55087P104 220,397 5,157,900 SH Put SOLE   0 0 5,157,900
LYFT INC CL A COM 55087P104 116,996 2,738,019 SH   SOLE   2,738,019 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 69,289 751,258 SH   SOLE   751,258 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 22,375 242,600 SH Put SOLE   0 0 242,600
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17,800 193,000 SH Call SOLE   0 0 193,000
LYRA THERAPEUTICS INC COM 55234L105 667 152,934 SH   SOLE   152,934 0 0
M & T BK CORP COM 55261F104 70,481 458,921 SH   SOLE   458,921 0 0
M/I HOMES INC COM 55305B101 29,217 469,885 SH   SOLE   469,885 0 0
M3 BRIGADE ACQUISITION III UNIT 99/99/9999 55407R202 4,542 453,300 SH   SOLE   453,300 0 0
M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 1,797 175,001 SH   SOLE   175,001 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 16,505 1,665,493 SH   SOLE   1,665,493 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 09/03/202 553800111 857 739,199 SH Call SOLE   0 0 739,199
MACATAWA BK CORP COM 554225102 89 10,147 SH   SOLE   10,147 0 0
MACERICH CO COM 554382101 775 44,836 SH   SOLE   44,836 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 18,780 239,841 SH   SOLE   239,841 0 0
MACONDRAY CAP ACQUISITN CORP UNIT 05/31/2028 G5853A123 201 20,101 SH   SOLE   20,101 0 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 51 90,833 SH Call SOLE   0 0 90,833
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 2,684 272,499 SH   SOLE   272,499 0 0
MACROGENICS INC COM 556099109 16,524 1,029,536 SH   SOLE   1,029,536 0 0
MACYS INC COM 55616P104 18,530 707,800 SH Put SOLE   0 0 707,800
MACYS INC COM 55616P104 55,412 2,116,593 SH   SOLE   2,116,593 0 0
MACYS INC COM 55616P104 2,186 83,500 SH Call SOLE   0 0 83,500
MADDEN STEVEN LTD COM 556269108 50,942 1,096,226 SH   SOLE   1,096,226 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 781 4,494 SH   SOLE   4,494 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,337 15,782 SH   SOLE   15,782 0 0
MAG SILVER CORP COM 55903Q104 192 12,228 SH   SOLE   12,228 0 0
MAGELLAN HEALTH INC COM NEW 559079207 34,645 364,721 SH   SOLE   364,721 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 3,028 683,600 SH   SOLE   683,600 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 616 29,436 SH   SOLE   29,436 0 0
MAGNA INTL INC COM 559222401 13,682 169,040 SH   SOLE   169,040 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 19,869 947,515 SH   SOLE   947,515 0 0
MAGNITE INC COM 55955D100 18,408 1,051,871 SH   SOLE   1,051,871 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 6,362 337,135 SH   SOLE   337,135 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 539 522,985 SH Call SOLE   0 0 522,985
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 8,300 836,690 SH   SOLE   836,690 0 0
MAIN STR CAP CORP COM 56035L104 10,580 235,837 SH   SOLE   235,837 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 558 25,600 SH   SOLE   25,600 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 997 40,537 SH   SOLE   40,537 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 741 26,755 SH   SOLE   26,755 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 5,847 584,158 SH   SOLE   584,158 0 0
MALIBU BOATS INC COM CL A 56117J100 1,065 15,501 SH   SOLE   15,501 0 0
MALLARD ACQUISITION CORP COM 561204108 1,704 169,885 SH   SOLE   169,885 0 0
MALVERN BANCORP INC COM 561409103 562 35,839 SH   SOLE   35,839 0 0
MAMAMANCINI S HLDGS INC COM 56146T103 46 22,799 SH   SOLE   22,799 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 162 88,909 SH   SOLE   88,909 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 12,610 885,546 SH   SOLE   885,546 0 0
MANHATTAN ASSOCIATES INC COM 562750109 41,904 269,495 SH   SOLE   269,495 0 0
MANNING & NAPIER INC CL A 56382Q102 308 37,071 SH   SOLE   37,071 0 0
MANNKIND CORP COM NEW 56400P706 5,327 1,218,936 SH   SOLE   1,218,936 0 0
MANPOWERGROUP INC WIS COM 56418H100 48,111 494,306 SH   SOLE   494,306 0 0
MANULIFE FINL CORP COM 56501R106 56,900 2,360,000 SH Put SOLE   0 0 2,360,000
MANULIFE FINL CORP COM 56501R106 75,947 3,150,000 SH Call SOLE   0 0 3,150,000
MANULIFE FINL CORP COM 56501R106 17,698 928,064 SH   SOLE   928,064 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119 10 20,000 SH Call SOLE   0 0 20,000
MAQUIA CAPITAL ACQUISITION C UNIT 99/99/9999 56564V200 167 16,317 SH   SOLE   16,317 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 542 53,938 SH   SOLE   53,938 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 610 18,552 SH   SOLE   18,552 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 25,079 763,200 SH Call SOLE   0 0 763,200
MARATHON OIL CORP COM 565849106 25,144 1,531,322 SH   SOLE   1,531,322 0 0
MARATHON PETE CORP COM 56585A102 39,919 623,829 SH   SOLE   623,829 0 0
MARATHON PETE CORP COM 56585A102 82,771 1,293,500 SH Put SOLE   0 0 1,293,500
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 21,856 521,619 SH   SOLE   521,619 0 0
MARBLEGATE ACQUISITION CORP UNIT 08/31/2028 56608A204 3,055 304,000 SH   SOLE   304,000 0 0
MARCHEX INC CL B 56624R108 64 25,710 SH   SOLE   25,710 0 0
MARCUS & MILLICHAP INC COM 566324109 5,663 110,037 SH   SOLE   110,037 0 0
MARCUS CORP DEL COM 566330106 5,311 297,384 SH   SOLE   297,384 0 0
MARINEMAX INC COM 567908108 27,421 464,444 SH   SOLE   464,444 0 0
MARKEL CORP COM 570535104 56,427 45,727 SH   SOLE   45,727 0 0
MARKER THERAPEUTICS INC COM 57055L107 628 661,228 SH   SOLE   661,228 0 0
MARKETAXESS HLDGS INC COM 57060D108 25,820 62,781 SH   SOLE   62,781 0 0
MARKETWISE INC *W EXP 07/19/202 57064P115 352 371,035 SH Call SOLE   0 0 371,035
MARKETWISE INC COM CL A 57064P107 105 13,971 SH   SOLE   13,971 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102 2,358 439,115 SH   SOLE   439,115 0 0
MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110 61 72,353 SH Call SOLE   0 0 72,353
MARLIN BUSINESS SVCS CORP COM 571157106 1,177 50,543 SH   SOLE   50,543 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 170 246,944 SH Call SOLE   0 0 246,944
MARLIN TECHNOLOGY CORP CL A SHS G58411102 9,503 973,636 SH   SOLE   973,636 0 0
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 822 82,160 SH   SOLE   82,160 0 0
MARQETA INC CLASS A COM 57142B104 41,340 2,407,665 SH   SOLE   2,407,665 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,756 28,783 SH   SOLE   28,783 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,767 22,800 SH Call SOLE   0 0 22,800
MARRIOTT INTL INC NEW CL A 571903202 61,370 371,400 SH Put SOLE   0 0 371,400
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 48,448 286,707 SH   SOLE   286,707 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,833 16,300 SH Put SOLE   0 0 16,300
MARSH & MCLENNAN COS INC COM 571748102 40,091 230,645 SH   SOLE   230,645 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,746 15,800 SH Call SOLE   0 0 15,800
MARTEN TRANS LTD COM 573075108 3,460 201,617 SH   SOLE   201,617 0 0
MARTIN MARIETTA MATLS INC COM 573284106 42,334 96,100 SH Put SOLE   0 0 96,100
MARTIN MARIETTA MATLS INC COM 573284106 6,180 14,030 SH   SOLE   14,030 0 0
MARVELL TECHNOLOGY INC COM 573874104 90,158 1,030,500 SH Put SOLE   0 0 1,030,500
MARVELL TECHNOLOGY INC COM 573874104 24,240 277,062 SH   SOLE   277,062 0 0
MASCO CORP COM 574599106 26,172 372,716 SH   SOLE   372,716 0 0
MASCO CORP COM 574599106 737 10,500 SH Put SOLE   0 0 10,500
MASIMO CORP COM 574795100 11,711 40,000 SH Put SOLE   0 0 40,000
MASIMO CORP COM 574795100 5,856 20,000 SH Call SOLE   0 0 20,000
MASIMO CORP COM 574795100 70,485 240,743 SH   SOLE   240,743 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 346 524,999 SH Call SOLE   0 0 524,999
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 850 85,000 SH   SOLE   85,000 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 14,835 1,520,010 SH   SOLE   1,520,010 0 0
MASONITE INTL CORP COM 575385109 224 1,898 SH   SOLE   1,898 0 0
MASTEC INC COM 576323109 11,542 125,081 SH   SOLE   125,081 0 0
MASTECH DIGITAL INC COM 57633B100 802 46,998 SH   SOLE   46,998 0 0
MASTERCARD INCORPORATED CL A 57636Q104 149,869 417,091 SH   SOLE   417,091 0 0
MASTERCARD INCORPORATED CL A 57636Q104 74,846 208,300 SH Call SOLE   0 0 208,300
MASTERCARD INCORPORATED CL A 57636Q104 417,710 1,162,500 SH Put SOLE   0 0 1,162,500
MASTERCRAFT BOAT HLDGS INC COM 57637H103 407 14,371 SH   SOLE   14,371 0 0
MATADOR RES CO COM 576485205 64,483 1,746,567 SH   SOLE   1,746,567 0 0
MATCH GROUP INC NEW COM 57667L107 129,565 979,700 SH Put SOLE   0 0 979,700
MATCH GROUP INC NEW COM 57667L107 25,537 193,100 SH Call SOLE   0 0 193,100
MATCH GROUP INC NEW COM 57667L107 41,481 313,656 SH   SOLE   313,656 0 0
MATERION CORP COM 576690101 11,084 120,562 SH   SOLE   120,562 0 0
MATRIX SVC CO COM 576853105 3,899 518,536 SH   SOLE   518,536 0 0
MATSON INC COM 57686G105 14,461 160,623 SH   SOLE   160,623 0 0
MATTEL INC COM 577081102 59,736 2,770,703 SH   SOLE   2,770,703 0 0
MATTERPORT INC COM CL A 577096100 3,027 146,652 SH   SOLE   146,652 0 0
MATTERPORT INC *W EXP 08/24/202 577096118 183 20,000 SH Call SOLE   0 0 20,000
MATTHEWS INTL CORP CL A 577128101 645 17,592 SH   SOLE   17,592 0 0
MAUI LD & PINEAPPLE INC COM 577345101 470 47,168 SH   SOLE   47,168 0 0
MAVERIX METALS INC COM NEW 57776F405 94 21,476 SH   SOLE   21,476 0 0
MAWSON INFRASTRUCTURE GROUP COM NEW 57778N208 340 51,220 SH   SOLE   51,220 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 9,263 313,667 SH   SOLE   313,667 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 4,883 351,329 SH   SOLE   351,329 0 0
MAXIMUS INC COM 577933104 33,437 419,689 SH   SOLE   419,689 0 0
MAXLINEAR INC COM 57776J100 9,806 130,064 SH   SOLE   130,064 0 0
MAYVILLE ENGR CO INC COM 578605107 305 20,428 SH   SOLE   20,428 0 0
MBIA INC COM 55262C100 1,823 115,460 SH   SOLE   115,460 0 0
MCAFEE CORP COM CL A 579063108 106,165 4,116,506 SH   SOLE   4,116,506 0 0
MCCORMICK & CO INC COM NON VTG 579780206 50,378 521,462 SH   SOLE   521,462 0 0
MCDONALDS CORP COM 580135101 12,379 46,180 SH   SOLE   46,180 0 0
MCDONALDS CORP COM 580135101 93,717 349,600 SH Put SOLE   0 0 349,600
MCDONALDS CORP COM 580135101 110,391 411,800 SH Call SOLE   0 0 411,800
MCEWEN MNG INC COM 58039P107 1,792 2,021,235 SH   SOLE   2,021,235 0 0
MCGRATH RENTCORP COM 580589109 12,165 151,568 SH   SOLE   151,568 0 0
MCKESSON CORP COM 58155Q103 208,530 838,918 SH   SOLE   838,918 0 0
MCKESSON CORP COM 58155Q103 17,624 70,900 SH Call SOLE   0 0 70,900
MCKESSON CORP COM 58155Q103 78,001 313,800 SH Put SOLE   0 0 313,800
MCLAREN TECHNOLOGY ACQ CORP UNIT 11/01/2026 58176U208 1,786 177,500 SH   SOLE   177,500 0 0
MDH ACQUISITION CORP COM CL A 55283P106 9,695 989,325 SH   SOLE   989,325 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 110 239,437 SH Call SOLE   0 0 239,437
MDU RES GROUP INC COM 552690109 56,681 1,837,895 SH   SOLE   1,837,895 0 0
MECHEL PAO SPONSORED ADR NE 583840608 77 24,191 SH   SOLE   24,191 0 0
MEDALIST DIVERSIFIED REIT IN COM 58403P105 16 12,968 SH   SOLE   12,968 0 0
MEDALLION FINL CORP COM 583928106 147 25,327 SH   SOLE   25,327 0 0
MEDAVAIL HOLDINGS INC COM 58406B103 144 102,795 SH   SOLE   102,795 0 0
MEDIAALPHA INC CL A 58450V104 553 35,811 SH   SOLE   35,811 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 30,238 1,279,634 SH   SOLE   1,279,634 0 0
MEDICINOVA INC COM NEW 58468P206 1,048 391,219 SH   SOLE   391,219 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 426 43,776 SH   SOLE   43,776 0 0
MEDIFAST INC COM 58470H101 1,537 7,339 SH   SOLE   7,339 0 0
MEDIFAST INC COM 58470H101 628 3,000 SH Call SOLE   0 0 3,000
MEDIWOUND LTD ORD SHS M68830104 57 24,338 SH   SOLE   24,338 0 0
MEDPACE HLDGS INC COM 58506Q109 10,824 49,734 SH   SOLE   49,734 0 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 29 55,416 SH Call SOLE   0 0 55,416
MEDTECH ACQUISITION CORP COM CL A 58507N105 1,725 174,610 SH   SOLE   174,610 0 0
MEDTRONIC PLC SHS G5960L103 8,443 81,614 SH   SOLE   81,614 0 0
MEDTRONIC PLC SHS G5960L103 23,618 228,300 SH Call SOLE   0 0 228,300
MEDTRONIC PLC SHS G5960L103 59,835 578,400 SH Put SOLE   0 0 578,400
MEI PHARMA INC COM NEW 55279B202 269 100,900 SH   SOLE   100,900 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,541 151,405 SH   SOLE   151,405 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 509 50,000 SH Call SOLE   0 0 50,000
MELI KASZEK PIONEER CORP CLASS A ORD G5S74L106 4,382 379,025 SH   SOLE   379,025 0 0
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 442 34,609 SH   SOLE   34,609 0 0
MERCADOLIBRE INC COM 58733R102 2,427 1,800 SH Call SOLE   0 0 1,800
MERCADOLIBRE INC COM 58733R102 145,897 108,200 SH Put SOLE   0 0 108,200
MERCADOLIBRE INC COM 58733R102 33,231 24,645 SH   SOLE   24,645 0 0
MERCANTILE BK CORP COM 587376104 205 5,851 SH   SOLE   5,851 0 0
MERCATO PARTNERS ACQUISITION UNIT 10/29/2026 58759A207 5,416 540,000 SH   SOLE   540,000 0 0
MERCER INTL INC COM 588056101 7,639 637,079 SH   SOLE   637,079 0 0
MERCHANTS BANCORP IND COM 58844R108 393 8,293 SH   SOLE   8,293 0 0
MERCK & CO INC COM 58933Y105 80,357 1,048,499 SH   SOLE   1,048,499 0 0
MERCK & CO INC COM 58933Y105 51,050 1,172,600 SH Put SOLE   0 0 1,172,600
MERCK & CO INC COM 58933Y105 16,692 217,800 SH Call SOLE   0 0 217,800
MERCURY ECOM ACQUISITION COR CLASS A COM 589381102 429 43,750 SH   SOLE   43,750 0 0
MERCURY ECOM ACQUISITION COR *W EXP 07/27/202 589381110 10 21,875 SH Call SOLE   0 0 21,875
MERCURY SYS INC COM 589378108 23,066 418,917 SH   SOLE   418,917 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 1,522 951,034 SH   SOLE   951,034 0 0
MERIDA MERGER CORP I COM 58953M106 4,995 500,000 SH   SOLE   500,000 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 621 30,434 SH   SOLE   30,434 0 0
MERIDIAN CORPORATION COM 58958P104 2,219 60,358 SH   SOLE   60,358 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 1,030 47,717 SH   SOLE   47,717 0 0
MERIT MED SYS INC COM 589889104 1,558 25,000 SH Call SOLE   0 0 25,000
MERIT MED SYS INC COM 589889104 806 12,936 SH   SOLE   12,936 0 0
MERITAGE HOMES CORP COM 59001A102 21,312 174,606 SH   SOLE   174,606 0 0
MERITOR INC COM 59001K100 4,637 187,114 SH   SOLE   187,114 0 0
MERSANA THERAPEUTICS INC COM 59045L106 3,956 636,084 SH   SOLE   636,084 0 0
MERUS N V COM N5749R100 24,638 774,767 SH   SOLE   774,767 0 0
MESA AIR GROUP INC COM NEW 590479135 249 44,533 SH   SOLE   44,533 0 0
MESA LABS INC COM 59064R109 2,693 8,209 SH   SOLE   8,209 0 0
MESOBLAST LTD SPONS ADR 590717104 176 36,733 SH   SOLE   36,733 0 0
META FINL GROUP INC COM 59100U108 4,216 70,667 SH   SOLE   70,667 0 0
META MATERIALS INC COM 59134N104 1,712 695,923 SH   SOLE   695,923 0 0
META PLATFORMS INC CL A 30303M102 454,409 1,351,000 SH Call SOLE   0 0 1,351,000
META PLATFORMS INC CL A 30303M102 557,445 1,657,335 SH   SOLE   1,657,335 0 0
META PLATFORMS INC CL A 30303M102 1,701,628 5,059,100 SH Put SOLE   0 0 5,059,100
METACRINE INC COM 59101E103 48 71,017 SH   SOLE   71,017 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 199 28,778 SH   SOLE   28,778 0 0
METALS ACQUISITION CORP SHS CL A G60405100 6,957 717,999 SH   SOLE   717,999 0 0
METALS ACQUISITION CORP UNIT 99/99/9999 G60405118 4,981 500,108 SH   SOLE   500,108 0 0
METALS ACQUISITION CORP SHS CL A G60405100 141 239,333 SH Call SOLE   0 0 239,333
METHANEX CORP COM 59151K108 20,792 525,692 SH   SOLE   525,692 0 0
METHODE ELECTRS INC COM 591520200 341 6,941 SH   SOLE   6,941 0 0
METLIFE INC COM 59156R108 65,075 1,041,370 SH   SOLE   1,041,370 0 0
METLIFE INC COM 59156R108 46,486 743,900 SH Put SOLE   0 0 743,900
METLIFE INC COM 59156R108 37,332 597,400 SH Call SOLE   0 0 597,400
METROMILE INC COM 591697107 6,378 2,912,353 SH   SOLE   2,912,353 0 0
METROMILE INC *W EXP 02/09/202 591697115 7 50,000 SH Call SOLE   0 0 50,000
METROPOLITAN BK HLDG CORP COM 591774104 9,391 88,158 SH   SOLE   88,158 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 28,688 16,903 SH   SOLE   16,903 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,546 1,500 SH Call SOLE   0 0 1,500
MFA FINL INC COM 55272X102 20,479 4,491,089 SH   SOLE   4,491,089 0 0
MFS MUN INCOME TR SH BEN INT 552738106 168 23,945 SH   SOLE   23,945 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 138 27,200 SH   SOLE   27,200 0 0
MGE ENERGY INC COM 55277P104 1,424 17,313 SH   SOLE   17,313 0 0
MGIC INVT CORP WIS COM 552848103 4,434 307,477 SH   SOLE   307,477 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 22,761 557,186 SH   SOLE   557,186 0 0
MGM RESORTS INTERNATIONAL COM 552953101 39,556 881,375 SH   SOLE   881,375 0 0
MGP INGREDIENTS INC NEW COM 55303J106 828 9,746 SH   SOLE   9,746 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4,475 51,398 SH   SOLE   51,398 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,213 36,900 SH Put SOLE   0 0 36,900
MICRON TECHNOLOGY INC COM 595112103 774,766 8,317,400 SH Put SOLE   0 0 8,317,400
MICRON TECHNOLOGY INC COM 595112103 77,058 827,243 SH   SOLE   827,243 0 0
MICRON TECHNOLOGY INC COM 595112103 260,382 2,795,300 SH Call SOLE   0 0 2,795,300
MICROSOFT CORP COM 594918104 636,385 1,892,200 SH Call SOLE   0 0 1,892,200
MICROSOFT CORP COM 594918104 1,993,100 5,926,200 SH Put SOLE   0 0 5,926,200
MICROSOFT CORP COM 594918104 871,445 2,591,119 SH   SOLE   2,591,119 0 0
MICROSTRATEGY INC CL A NEW 594972408 934 1,715 SH   SOLE   1,715 0 0
MICROVAST HOLDINGS INC COM 59516C106 250 44,134 SH   SOLE   44,134 0 0
MICROVISION INC DEL COM NEW 594960304 1,584 316,213 SH   SOLE   316,213 0 0
MID-AMER APT CMNTYS INC COM 59522J103 28,393 123,748 SH   SOLE   123,748 0 0
MIDDLEBY CORP COM 596278101 15,618 79,378 SH   SOLE   79,378 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 1,411 56,862 SH   SOLE   56,862 0 0
MIDDLESEX WTR CO COM 596680108 979 8,137 SH   SOLE   8,137 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 2,961 119,443 SH   SOLE   119,443 0 0
MIDWEST HLDG INC COM NEW 59833J206 317 18,204 SH   SOLE   18,204 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 1,147 35,429 SH   SOLE   35,429 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 6,457 985,867 SH   SOLE   985,867 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 1,030 500,184 SH   SOLE   500,184 0 0
MILLER INDS INC TENN COM NEW 600551204 794 23,777 SH   SOLE   23,777 0 0
MILLERKNOLL INC COM 600544100 2,711 69,166 SH   SOLE   69,166 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 1,959 68,867 SH   SOLE   68,867 0 0
MIMECAST LTD ORD SHS G14838109 40,532 509,384 SH   SOLE   509,384 0 0
MIMEDX GROUP INC COM 602496101 678 112,196 SH   SOLE   112,196 0 0
MIND C T I LTD ORD M70240102 34 11,061 SH   SOLE   11,061 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 1,485 1,076,153 SH   SOLE   1,076,153 0 0
MIND TECHNOLOGY INC COM 602566101 19 11,626 SH   SOLE   11,626 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,515 20,717 SH   SOLE   20,717 0 0
MINERVA NEUROSCIENCES INC COM 603380106 640 799,398 SH   SOLE   799,398 0 0
MINERVA SURGICAL INC COM 60343F106 134 26,044 SH   SOLE   26,044 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 5,843 565,089 SH   SOLE   565,089 0 0
MINK THERAPEUTICS INC COM 603693102 306 68,509 SH   SOLE   68,509 0 0
MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100 1,098 110,000 SH   SOLE   110,000 0 0
MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118 46 110,000 SH Call SOLE   0 0 110,000
MIRATI THERAPEUTICS INC COM 60468T105 11,431 77,928 SH   SOLE   77,928 0 0
MIRION TECHNOLOGIES INC *W EXP 06/30/202 60471A119 219 87,500 SH Call SOLE   0 0 87,500
MIRION TECHNOLOGIES INC COM CL A 60471A101 8,795 839,989 SH   SOLE   839,989 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 763 47,861 SH   SOLE   47,861 0 0
MISSFRESH LTD ADS 60500F105 61 12,256 SH   SOLE   12,256 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 13,975 1,436,317 SH   SOLE   1,436,317 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 221 433,999 SH Call SOLE   0 0 433,999
MISTRAS GROUP INC COM 60649T107 178 23,914 SH   SOLE   23,914 0 0
MITEK SYS INC COM NEW 606710200 9,560 538,572 SH   SOLE   538,572 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 946 173,176 SH   SOLE   173,176 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 721 57,164 SH   SOLE   57,164 0 0
MKS INSTRS INC COM 55306N104 4,117 23,640 SH   SOLE   23,640 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 22,039 2,772,193 SH   SOLE   2,772,193 0 0
MODEL N INC COM 607525102 16,949 564,389 SH   SOLE   564,389 0 0
MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105 961 96,171 SH   SOLE   96,171 0 0
MODEL PERFORMANCE ACQU CORP UNIT 04/29/2026 G6246M113 199 18,841 SH   SOLE   18,841 0 0
MODERNA INC COM 60770K107 36,903 145,300 SH Call SOLE   0 0 145,300
MODERNA INC COM 60770K107 69,519 273,717 SH   SOLE   273,717 0 0
MODERNA INC COM 60770K107 183,323 721,800 SH Put SOLE   0 0 721,800
MODINE MFG CO COM 607828100 3,349 331,893 SH   SOLE   331,893 0 0
MODIVCARE INC COM 60783X104 9,156 61,741 SH   SOLE   61,741 0 0
MOELIS & CO CL A 60786M105 30,633 490,047 SH   SOLE   490,047 0 0
MOGO INC COM 60800C109 364 106,650 SH   SOLE   106,650 0 0
MOGU INC SPON ADS 608012100 23 60,618 SH   SOLE   60,618 0 0
MOHAWK INDS INC COM 608190104 5,884 32,300 SH Put SOLE   0 0 32,300
MOHAWK INDS INC COM 608190104 3,462 19,004 SH   SOLE   19,004 0 0
MOLECULAR DATA INC SPONSORED ADS 60852L106 4 18,911 SH   SOLE   18,911 0 0
MOLECULAR PARTNERS AG ADS 60853G106 624 32,325 SH   SOLE   32,325 0 0
MOLECULAR TEMPLATES INC COM 608550109 584 149,095 SH   SOLE   149,095 0 0
MOLINA HEALTHCARE INC COM 60855R100 25,222 79,295 SH   SOLE   79,295 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 71,480 1,542,187 SH   SOLE   1,542,187 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 871 18,800 SH Put SOLE   0 0 18,800
MOMENTIVE GLOBAL INC COM 60878Y108 13,373 632,316 SH   SOLE   632,316 0 0
MOMENTUS INC COM CL A 60879E101 193 46,176 SH   SOLE   46,176 0 0
MOMENTUS INC *W EXP 05/15/202 60879E119 137 285,000 SH Call SOLE   0 0 285,000
MONARCH CASINO & RESORT INC COM 609027107 1,338 18,088 SH   SOLE   18,088 0 0
MONDAY COM LTD SHS M7S64H106 25,530 82,695 SH   SOLE   82,695 0 0
MONDELEZ INTL INC CL A 609207105 12,738 192,100 SH Put SOLE   0 0 192,100
MONDELEZ INTL INC CL A 609207105 8,309 125,300 SH Call SOLE   0 0 125,300
MONEYGRAM INTL INC COM NEW 60935Y208 1,234 156,420 SH   SOLE   156,420 0 0
MONEYLION INC *W EXP 09/22/202 60938K114 100 160,500 SH Call SOLE   0 0 160,500
MONGODB INC CL A 60937P106 33,878 64,000 SH Call SOLE   0 0 64,000
MONGODB INC CL A 60937P106 43,152 81,519 SH   SOLE   81,519 0 0
MONGODB INC CL A 60937P106 245,089 463,000 SH Put SOLE   0 0 463,000
MONGODB INC NOTE 0.250% 1/1 60937PAD8 76,739 30,024 SH   SOLE   0 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 68,510 3,260,849 SH   SOLE   3,260,849 0 0
MONOLITHIC PWR SYS INC COM 609839105 29,828 60,463 SH   SOLE   60,463 0 0
MONRO INC COM 610236101 9,499 163,009 SH   SOLE   163,009 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 45,265 471,311 SH   SOLE   471,311 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 6,598 68,700 SH Put SOLE   0 0 68,700
MONTAUK RENEWABLES INC COM 61218C103 214 20,860 SH   SOLE   20,860 0 0
MONTEREY BIO ACQUISITION COR UNIT 09/30/2026 61240F207 510 50,000 SH   SOLE   50,000 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 739 10,486 SH   SOLE   10,486 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 1,357 139,084 SH   SOLE   139,084 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 29 57,096 SH Call SOLE   0 0 57,096
MOODYS CORP COM 615369105 10,962 28,067 SH   SOLE   28,067 0 0
MOOG INC CL A 615394202 19,320 238,612 SH   SOLE   238,612 0 0
MORGAN STANLEY COM NEW 617446448 306,147 3,118,860 SH   SOLE   3,118,860 0 0
MORGAN STANLEY COM NEW 617446448 353,317 3,599,400 SH Put SOLE   0 0 3,599,400
MORGAN STANLEY COM NEW 617446448 73,208 745,800 SH Call SOLE   0 0 745,800
MORGAN STANLEY INDIA INVT FD COM 61745C105 225 8,421 SH   SOLE   8,421 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108 7 12,500 SH Call SOLE   0 0 12,500
MORINGA ACQUISITION CORP CL A SHS G6S23K108 612 63,267 SH   SOLE   63,267 0 0
MORNINGSTAR INC COM 617700109 43,069 125,935 SH   SOLE   125,935 0 0
MORPHIC HLDG INC COM 61775R105 1,885 39,794 SH   SOLE   39,794 0 0
MORPHOSYS AG SPONSORED ADS 617760202 5,278 560,285 SH   SOLE   560,285 0 0
MOSAIC CO NEW COM 61945C103 83,177 2,117,000 SH Put SOLE   0 0 2,117,000
MOSAIC CO NEW COM 61945C103 115,393 2,936,964 SH   SOLE   2,936,964 0 0
MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 918 90,001 SH   SOLE   90,001 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 10,512 1,068,306 SH   SOLE   1,068,306 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 250 244,999 SH Call SOLE   0 0 244,999
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 10,318 1,034,895 SH   SOLE   1,034,895 0 0
MOTORCAR PTS AMER INC COM 620071100 1,046 61,299 SH   SOLE   61,299 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 31,237 114,967 SH   SOLE   114,967 0 0
MOTORSPORT GAMES INC COM CL A 62011B102 50 14,641 SH   SOLE   14,641 0 0
MOTUS GI HLDGS INC COM 62014P108 60 129,460 SH   SOLE   129,460 0 0
MOUNT RAINIER ACQUISITION CO UNIT 11/27/2026 623006202 763 75,000 SH   SOLE   75,000 0 0
MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120 6,032 590,203 SH   SOLE   590,203 0 0
MOUNTAIN CREST ACQSITN CORP UNIT 11/12/2026 62404B206 177 17,564 SH   SOLE   17,564 0 0
MOUNTAIN CREST ACQSTN CORP I UNIT 99/99/9999 62402U206 363 34,767 SH   SOLE   34,767 0 0
MOUNTAIN CREST ACQUSITN CRP UNIT 06/29/2026 62403K207 324 31,365 SH   SOLE   31,365 0 0
MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116 123 12,500 SH Call SOLE   0 0 12,500
MOUNTAIN CREST ACQUSITN CRP COM 62403K108 123 12,500 SH   SOLE   12,500 0 0
MOVADO GROUP INC COM 624580106 2,998 71,667 SH   SOLE   71,667 0 0
MOVANO INC COM 62459M107 56 14,805 SH   SOLE   14,805 0 0
MP MATERIALS CORP COM CL A 553368101 842 18,531 SH   SOLE   18,531 0 0
MR COOPER GROUP INC COM 62482R107 8,236 197,929 SH   SOLE   197,929 0 0
MRC GLOBAL INC COM 55345K103 9,848 1,431,408 SH   SOLE   1,431,408 0 0
MSA SAFETY INC COM 553498106 811 5,375 SH   SOLE   5,375 0 0
MSC INDL DIRECT INC CL A 553530106 13,870 164,999 SH   SOLE   164,999 0 0
MSCI INC COM 55354G100 43,367 70,781 SH   SOLE   70,781 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 503 419,044 SH Call SOLE   0 0 419,044
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 15,618 1,579,174 SH   SOLE   1,579,174 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 3,182 320,101 SH   SOLE   320,101 0 0
MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 347 450,000 SH Call SOLE   0 0 450,000
MUELLER INDS INC COM 624756102 5,091 85,757 SH   SOLE   85,757 0 0
MUELLER WTR PRODS INC COM SER A 624758108 27,803 1,930,756 SH   SOLE   1,930,756 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 18,698 14,665,061 SH Call SOLE   0 0 14,665,061
MULTIPLAN CORPORATION COM 62548M100 8,865 2,001,149 SH   SOLE   2,001,149 0 0
MULTIPLAN CORPORATION COM 62548M100 92 72,500 SH Call SOLE   0 0 72,500
MURPHY OIL CORP COM 626717102 3,527 135,072 SH   SOLE   135,072 0 0
MURPHY USA INC COM 626755102 13,033 65,416 SH   SOLE   65,416 0 0
MUSTANG BIO INC COM 62818Q104 1,043 628,193 SH   SOLE   628,193 0 0
MY SIZE INC COM NEW 62844N208 31 62,075 SH   SOLE   62,075 0 0
MYERS INDS INC COM 628464109 211 10,554 SH   SOLE   10,554 0 0
MYMD PHARMACEUTICALS INC COM 62856X102 373 61,470 SH   SOLE   61,470 0 0
MYNARIC AG SPON ADS 62857X101 209 16,445 SH   SOLE   16,445 0 0
MYOVANT SCIENCES LTD COM G637AM102 1,842 118,277 SH   SOLE   118,277 0 0
MYR GROUP INC DEL COM 55405W104 30,422 275,187 SH   SOLE   275,187 0 0
MYRIAD GENETICS INC COM 62855J104 33,996 1,231,745 SH   SOLE   1,231,745 0 0
MYRIAD GENETICS INC COM 62855J104 6,762 245,000 SH Call SOLE   0 0 245,000
MYT NETHERLANDS PARENT B V ADS 55406W103 395 18,637 SH   SOLE   18,637 0 0
N-ABLE INC COMMON STOCK 62878D100 925 83,321 SH   SOLE   83,321 0 0
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 629567207 5,768 568,276 SH   SOLE   568,276 0 0
NABORS INDS INC NOTE 0.750% 1/1 62957HAB1 4,028 4,500 SH   SOLE   0 0 0
NABORS INDUSTRIES LTD SHS G6359F137 8,205 101,182 SH   SOLE   101,182 0 0
NABORS INDUSTRIES LTD SHS G6359F137 60 16,000 SH Call SOLE   0 0 16,000
NAM TAI PPTY INC SHS G63907102 2,197 217,728 SH   SOLE   217,728 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 217 57,127 SH   SOLE   57,127 0 0
NANO X IMAGING LTD ORD SHS M70700105 521 35,841 SH   SOLE   35,841 0 0
NANO X IMAGING LTD ORD SHS M70700105 1,255 86,300 SH Put SOLE   0 0 86,300
NANOBIOTIX SA SPONSORED ADS 63009J107 101 12,217 SH   SOLE   12,217 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 11,315 267,947 SH   SOLE   267,947 0 0
NANTHEALTH INC COM 630104107 19 18,028 SH   SOLE   18,028 0 0
NASDAQ INC COM 631103108 18,203 86,679 SH   SOLE   86,679 0 0
NATERA INC COM 632307104 467 5,000 SH Put SOLE   0 0 5,000
NATERA INC COM 632307104 123,996 1,327,725 SH   SOLE   1,327,725 0 0
NATIONAL VISION HLDGS INC COM 63845R107 6,247 130,170 SH   SOLE   130,170 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 274 1,279 SH   SOLE   1,279 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 2,334 246,963 SH   SOLE   246,963 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 16,202 9,419,955 SH Call SOLE   0 0 9,419,955
NATIONAL BANKSHARES INC VA COM 634865109 2,223 61,316 SH   SOLE   61,316 0 0
NATIONAL BEVERAGE CORP COM 635017106 6,663 146,998 SH   SOLE   146,998 0 0
NATIONAL BK HLDGS CORP CL A 633707104 2,359 53,676 SH   SOLE   53,676 0 0
NATIONAL CINEMEDIA INC COM 635309107 727 258,778 SH   SOLE   258,778 0 0
NATIONAL FUEL GAS CO COM 636180101 10,158 158,863 SH   SOLE   158,863 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 320 4,429 SH   SOLE   4,429 0 0
NATIONAL HEALTH INVS INC COM 63633D104 8,800 153,129 SH   SOLE   153,129 0 0
NATIONAL HEALTHCARE CORP COM 635906100 1,035 15,241 SH   SOLE   15,241 0 0
NATIONAL INSTRS CORP COM 636518102 86,267 1,975,424 SH   SOLE   1,975,424 0 0
NATIONAL PRESTO INDS INC COM 637215104 280 3,418 SH   SOLE   3,418 0 0
NATIONAL RESH CORP COM NEW 637372202 753 18,129 SH   SOLE   18,129 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 7,625 158,631 SH   SOLE   158,631 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 82,891 1,197,847 SH   SOLE   1,197,847 0 0
NATURA &CO HLDG S A ADS 63884N108 1,774 191,372 SH   SOLE   191,372 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 1,196 83,937 SH   SOLE   83,937 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 7,258 739,072 SH   SOLE   739,072 0 0
NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 300 713,134 SH Call SOLE   0 0 713,134
NATURES SUNSHINE PRODS INC COM 639027101 633 34,194 SH   SOLE   34,194 0 0
NATUS MED INC DEL COM 639050103 237 10,000 SH Call SOLE   0 0 10,000
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 464 89,557 SH   SOLE   89,557 0 0
NAUTILUS INC COM 63910B102 133 21,731 SH   SOLE   21,731 0 0
NAVIENT CORPORATION COM 63938C108 5,283 248,984 SH   SOLE   248,984 0 0
NAVIENT CORPORATION COM 63938C108 3,166 149,200 SH Put SOLE   0 0 149,200
NAVIGATOR HLDGS LTD SHS Y62132108 308 34,693 SH   SOLE   34,693 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62197119 99 26,878 SH   SOLE   26,878 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 1,611 94,683 SH   SOLE   94,683 0 0
NAVITAS SEMICONDUCTOR CORP *W EXP 10/19/202 63942X114 3,732 600,000 SH Call SOLE   0 0 600,000
NBT BANCORP INC COM 628778102 2,486 64,527 SH   SOLE   64,527 0 0
NCINO INC COM 63947U107 2,720 49,585 SH   SOLE   49,585 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 9,964 7,000 SH   SOLE   0 0 0
NCR CORP NEW COM 62886E108 10,200 253,726 SH   SOLE   253,726 0 0
NEKTAR THERAPEUTICS COM 640268108 4,180 309,400 SH Call SOLE   0 0 309,400
NEKTAR THERAPEUTICS COM 640268108 2,058 152,300 SH Put SOLE   0 0 152,300
NEKTAR THERAPEUTICS COM 640268108 16,762 1,240,703 SH   SOLE   1,240,703 0 0
NEOGAMES S A SHS L6673X107 3,428 123,415 SH   SOLE   123,415 0 0
NEOGEN CORP COM 640491106 8,092 178,202 SH   SOLE   178,202 0 0
NEOGENOMICS INC COM NEW 64049M209 1,963 57,541 SH   SOLE   57,541 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 7,194 8,406 SH   SOLE   0 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 3,997 829,260 SH   SOLE   829,260 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 359 74,400 SH Call SOLE   0 0 74,400
NEONODE INC COM PAR 64051M709 133 15,037 SH   SOLE   15,037 0 0
NEOPHOTONICS CORP COM 64051T100 11,711 761,971 SH   SOLE   761,971 0 0
NEOVASC INC COM 64065J304 5 10,003 SH   SOLE   10,003 0 0
NERDY INC CL A COM 64081V109 2,781 618,048 SH   SOLE   618,048 0 0
NERDY INC *W EXP 08/16/202 64081V117 347 385,702 SH Call SOLE   0 0 385,702
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 69 12,993 SH   SOLE   12,993 0 0
NETAPP INC COM 64110D104 62,377 678,082 SH   SOLE   678,082 0 0
NETEASE INC SPONSORED ADS 64110W102 65,248 641,066 SH   SOLE   641,066 0 0
NETFLIX INC COM 64110L106 117,476 195,000 SH Call SOLE   0 0 195,000
NETFLIX INC COM 64110L106 50,977 84,618 SH   SOLE   84,618 0 0
NETFLIX INC COM 64110L106 955,349 1,585,800 SH Put SOLE   0 0 1,585,800
NETGEAR INC COM 64111Q104 466 15,941 SH   SOLE   15,941 0 0
NETSCOUT SYS INC COM 64115T104 455 13,742 SH   SOLE   13,742 0 0
NETSTREIT CORP COM 64119V303 18,566 810,753 SH   SOLE   810,753 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 77 27,252 SH   SOLE   27,252 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 47,780 560,997 SH   SOLE   560,997 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 5,110 60,000 SH Call SOLE   0 0 60,000
NEUROMETRIX INC COM 641255807 58 11,555 SH   SOLE   11,555 0 0
NEURONETICS INC COM 64131A105 137 30,800 SH Call SOLE   0 0 30,800
NEURONETICS INC COM 64131A105 1,932 433,109 SH   SOLE   433,109 0 0
NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209 29 14,850 SH   SOLE   14,850 0 0
NEUROPACE INC COM 641288105 1,196 118,637 SH   SOLE   118,637 0 0
NEVRO CORP COM 64157F103 7,281 89,815 SH   SOLE   89,815 0 0
NEVRO CORP COM 64157F103 3,243 40,000 SH Call SOLE   0 0 40,000
NEVRO CORP COM 64157F103 1,621 20,000 SH Put SOLE   0 0 20,000
NEW FORTRESS ENERGY INC COM CL A 644393100 1,312 54,349 SH   SOLE   54,349 0 0
NEW FOUND GOLD CORP COM 64440N103 493 68,965 SH   SOLE   68,965 0 0
NEW GOLD INC CDA COM 644535106 604 402,379 SH   SOLE   402,379 0 0
NEW JERSEY RES CORP COM 646025106 24,672 600,879 SH   SOLE   600,879 0 0
NEW MTN FIN CORP COM 647551100 904 66,011 SH   SOLE   66,011 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 38,624 18,392,580 SH   SOLE   18,392,580 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 189 90,000 SH Put SOLE   0 0 90,000
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1,470 700,000 SH Call SOLE   0 0 700,000
NEW PAC METALS CORP COM 64782A107 354 120,410 SH   SOLE   120,410 0 0
NEW PROVIDENCE ACQSITN CORP UNIT 11/04/2026 64823D201 7,380 735,043 SH   SOLE   735,043 0 0
NEW RELIC INC COM 64829B100 51,552 468,824 SH   SOLE   468,824 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 401 37,481 SH   SOLE   37,481 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 19,814 1,850,000 SH Put SOLE   0 0 1,850,000
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 4,679 480,855 SH   SOLE   480,855 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 125 165,882 SH Call SOLE   0 0 165,882
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 352 35,222 SH   SOLE   35,222 0 0
NEW YORK CITY REIT INC COM 649439205 133 12,541 SH   SOLE   12,541 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 16,721 1,369,453 SH   SOLE   1,369,453 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 48 12,892 SH   SOLE   12,892 0 0
NEW YORK TIMES CO CL A 650111107 14,666 303,638 SH   SOLE   303,638 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104 1,592 163,999 SH   SOLE   163,999 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 9 15,000 SH Call SOLE   0 0 15,000
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 2,376 240,000 SH   SOLE   240,000 0 0
NEWCOURT ACQUISITION CORP UNIT 10/20/2026 G6448C111 2,287 226,000 SH   SOLE   226,000 0 0
NEWEGG COMMERCE INC COMMON SHARES G6483G100 152 14,630 SH   SOLE   14,630 0 0
NEWELL BRANDS INC COM 651229106 24,571 1,125,056 SH   SOLE   1,125,056 0 0
NEWELL BRANDS INC COM 651229106 753 34,500 SH Put SOLE   0 0 34,500
NEWHOLD INVESTMENT CORP II UNIT 10/21/2026 651450207 1,212 121,050 SH   SOLE   121,050 0 0
NEWMARKET CORP COM 651587107 490 1,431 SH   SOLE   1,431 0 0
NEWMONT CORP COM 651639106 1,910 30,800 SH Call SOLE   0 0 30,800
NEWMONT CORP COM 651639106 48,934 789,000 SH Put SOLE   0 0 789,000
NEWMONT CORP COM 651639106 27,891 449,706 SH   SOLE   449,706 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 113 38,394 SH   SOLE   38,394 0 0
NEWS CORP NEW CL B 65249B208 736 32,722 SH   SOLE   32,722 0 0
NEWS CORP NEW CL A 65249B109 28,134 1,261,064 SH   SOLE   1,261,064 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 1,099 39,793 SH   SOLE   39,793 0 0
NEXGEN ENERGY LTD COM 65340P106 1,435 327,453 SH   SOLE   327,453 0 0
NEXIMMUNE INC COM 65344D109 284 61,680 SH   SOLE   61,680 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 238 17,500 SH   SOLE   17,500 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 2,833 147,193 SH   SOLE   147,193 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 11,879 141,708 SH   SOLE   141,708 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,069 7,079 SH   SOLE   7,079 0 0
NEXTCURE INC COM 65343E108 6,048 1,007,988 SH   SOLE   1,007,988 0 0
NEXTDECADE CORP COM 65342K105 905 317,434 SH   SOLE   317,434 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 1,974 250,200 SH Call SOLE   0 0 250,200
NEXTERA ENERGY INC COM 65339F101 40,101 429,532 SH   SOLE   429,532 0 0
NEXTERA ENERGY INC COM 65339F101 58,546 627,100 SH Call SOLE   0 0 627,100
NEXTERA ENERGY INC COM 65339F101 117,998 1,263,900 SH Put SOLE   0 0 1,263,900
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3,694 43,767 SH   SOLE   43,767 0 0
NEXTERS INC ORDINARY SHARES G6529J100 418 51,853 SH   SOLE   51,853 0 0
NEXTERS INC ORDINARY SHARES G6529J100 2,610 3,389,900 SH Call SOLE   0 0 3,389,900
NEXTGEN HEALTHCARE INC COM 65343C102 3,626 203,844 SH   SOLE   203,844 0 0
NEXTNAV INC *W EXP 10/28/202 65345N114 786 463,520 SH Call SOLE   0 0 463,520
NGM BIOPHARMACEUTICALS INC COM 62921N105 9,463 534,349 SH   SOLE   534,349 0 0
NICE LTD SPONSORED ADR 653656108 11,611 38,246 SH   SOLE   38,246 0 0
NICOLET BANKSHARES INC COM 65406E102 831 9,691 SH   SOLE   9,691 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,851 90,247 SH   SOLE   90,247 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 19,530 2,003,108 SH   SOLE   2,003,108 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 368 423,464 SH Call SOLE   0 0 423,464
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 582 58,700 SH   SOLE   58,700 0 0
NIKE INC CL B 654106103 127,786 766,700 SH Call SOLE   0 0 766,700
NIKE INC CL B 654106103 75,459 452,746 SH   SOLE   452,746 0 0
NIKE INC CL B 654106103 284,156 1,704,900 SH Put SOLE   0 0 1,704,900
NIKOLA CORP COM 654110105 418 42,337 SH   SOLE   42,337 0 0
NINE ENERGY SERVICE INC COM 65441V101 52 52,261 SH   SOLE   52,261 0 0
NIO INC NOTE 4.500% 2/0 62914VAB2 146,419 43,342 SH   SOLE   0 0 0
NIO INC SPON ADS 62914V106 18,650 588,700 SH Put SOLE   0 0 588,700
NIO INC SPON ADS 62914V106 7,920 250,000 SH Call SOLE   0 0 250,000
NIO INC SPON ADS 62914V106 55,888 1,764,151 SH   SOLE   1,764,151 0 0
NISOURCE INC UNIT 12/01/2023 65473P121 272 2,434 SH   SOLE   0 0 0
NISOURCE INC COM 65473P105 148,240 5,369,055 SH   SOLE   5,369,055 0 0
NISUN INTL ENT DVPMT GP CO L COM CL A G6593L106 244 76,160 SH   SOLE   76,160 0 0
NIU TECHNOLOGIES ADS 65481N100 14,886 924,046 SH   SOLE   924,046 0 0
NKARTA INC COM 65487U108 2,677 174,424 SH   SOLE   174,424 0 0
NMI HLDGS INC CL A 629209305 6,115 279,882 SH   SOLE   279,882 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 1,131 36,866 SH   SOLE   36,866 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 2,281 234,925 SH   SOLE   234,925 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 40 72,489 SH Call SOLE   0 0 72,489
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 839 85,204 SH   SOLE   85,204 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106 137 13,705 SH Call SOLE   0 0 13,705
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 372 37,183 SH   SOLE   37,183 0 0
NOKIA CORP SPONSORED ADR 654902204 75,839 12,192,800 SH Put SOLE   0 0 12,192,800
NOKIA CORP SPONSORED ADR 654902204 128,837 20,713,374 SH   SOLE   20,713,374 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 266 10,469 SH   SOLE   10,469 0 0
NOODLES & CO COM CL A 65540B105 2,105 232,115 SH   SOLE   232,115 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 10,181 6,024,174 SH   SOLE   6,024,174 0 0
NORDSON CORP COM 655663102 48,526 190,095 SH   SOLE   190,095 0 0
NORDSTROM INC COM 655664100 922 40,752 SH   SOLE   40,752 0 0
NORFOLK SOUTHN CORP COM 655844108 46,981 157,808 SH   SOLE   157,808 0 0
NORFOLK SOUTHN CORP COM 655844108 447 1,500 SH Put SOLE   0 0 1,500
NORTH ATLANTIC ACQUISITN COR UNIT 10/20/2025 G66139117 751 74,700 SH   SOLE   74,700 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 4,682 475,807 SH   SOLE   475,807 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 118 161,840 SH Call SOLE   0 0 161,840
NORTH AMERN CONSTR GROUP LTD COM 656811106 1,110 73,308 SH   SOLE   73,308 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 6,267 635,632 SH   SOLE   635,632 0 0
NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 98 125,000 SH Call SOLE   0 0 125,000
NORTHEAST BK LEWISTON ME COM 66405S100 2,420 67,742 SH   SOLE   67,742 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 163 501,348 SH   SOLE   501,348 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 5,858 602,565 SH   SOLE   602,565 0 0
NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115 141 157,967 SH Call SOLE   0 0 157,967
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 198 224,830 SH Call SOLE   0 0 224,830
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 3,226 325,000 SH   SOLE   325,000 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 12,185 1,249,754 SH   SOLE   1,249,754 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 11,488 1,179,453 SH   SOLE   1,179,453 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 189 219,656 SH Call SOLE   0 0 219,656
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 4,921 496,580 SH   SOLE   496,580 0 0
NORTHERN STAR INVSTMNT CORP UNIT 01/31/2028 66573W206 430 43,730 SH   SOLE   43,730 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 54 85,480 SH Call SOLE   0 0 85,480
NORTHERN TR CORP COM 665859104 55,003 459,852 SH   SOLE   459,852 0 0
NORTHERN LIGHTS ACQUISITN CO UNIT 11/01/2027 66538L204 356 34,520 SH   SOLE   34,520 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 23,688 1,151,007 SH   SOLE   1,151,007 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 5,979 616,352 SH   SOLE   616,352 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 1,470 90,955 SH   SOLE   90,955 0 0
NORTHRIM BANCORP INC COM 666762109 465 10,695 SH   SOLE   10,695 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,741 20,000 SH Call SOLE   0 0 20,000
NORTHROP GRUMMAN CORP COM 666807102 81,440 210,400 SH Put SOLE   0 0 210,400
NORTHROP GRUMMAN CORP COM 666807102 11,038 28,516 SH   SOLE   28,516 0 0
NORTHVIEW ACQUISITION CORP UNIT 99/99/9999 66718N202 451 45,000 SH   SOLE   45,000 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 288 20,340 SH   SOLE   20,340 0 0
NORTONLIFELOCK INC COM 668771108 1,270 48,889 SH   SOLE   48,889 0 0
NORTONLIFELOCK INC COM 668771108 208 8,000 SH Call SOLE   0 0 8,000
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,754 132,800 SH Call SOLE   0 0 132,800
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 36,665 1,767,840 SH   SOLE   1,767,840 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 13,701 660,600 SH Put SOLE   0 0 660,600
NORWOOD FINL CORP COM 669549107 1,497 57,599 SH   SOLE   57,599 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 948 135,877 SH   SOLE   135,877 0 0
NOV INC COM 62955J103 39,966 2,949,533 SH   SOLE   2,949,533 0 0
NOVA LTD COM M7516K103 32,384 221,050 SH   SOLE   221,050 0 0
NOVA LTD NOTE 10/1 66980MAB2 17,068 8,591 SH   SOLE   0 0 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 34 90,627 SH   SOLE   90,627 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,782 259,818 SH   SOLE   259,818 0 0
NOVAN INC COM NEW 66988N205 98 23,602 SH   SOLE   23,602 0 0
NOVANTA INC COM 67000B104 1,580 8,958 SH   SOLE   8,958 0 0
NOVARTIS AG SPONSORED ADR 66987V109 73,708 842,669 SH   SOLE   842,669 0 0
NOVAVAX INC COM NEW 670002401 947 6,621 SH   SOLE   6,621 0 0
NOVAVAX INC COM NEW 670002401 787 5,500 SH Call SOLE   0 0 5,500
NOVOCURE LTD ORD SHS G6674U108 9,738 129,698 SH   SOLE   129,698 0 0
NOVO-NORDISK A S ADR 670100205 26,883 240,023 SH   SOLE   240,023 0 0
NOVUS CAPITAL CORPORATION II UNIT 99/99/9999 67012W203 300 29,202 SH   SOLE   29,202 0 0
NOVUS CAPITAL CORPORATION II *W EXP 02/02/202 67012W112 167 133,676 SH Call SOLE   0 0 133,676
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 15,929 1,608,944 SH   SOLE   1,608,944 0 0
NOW INC COM 67011P100 17,329 2,029,146 SH   SOLE   2,029,146 0 0
NRG ENERGY INC COM NEW 629377508 494 11,476 SH   SOLE   11,476 0 0
NRX PHARMACEUTICALS INC COM 629444100 63 13,257 SH   SOLE   13,257 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 35,725 703,938 SH   SOLE   703,938 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 8,700 927,463 SH   SOLE   927,463 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 28,971 523,700 SH Put SOLE   0 0 523,700
NUANCE COMMUNICATIONS INC COM 67020Y100 362,022 6,544,141 SH   SOLE   6,544,141 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 6,401 115,700 SH Call SOLE   0 0 115,700
NUCANA PLC SPONSORED ADR 67022C106 33 14,069 SH   SOLE   14,069 0 0
NUCOR CORP COM 670346105 16,507 144,608 SH   SOLE   144,608 0 0
NURIX THERAPEUTICS INC COM 67080M103 17,262 596,286 SH   SOLE   596,286 0 0
NUTANIX INC CL A 67059N108 26,467 830,737 SH   SOLE   830,737 0 0
NUTANIX INC NOTE 1/1 67059NAB4 14,724 14,500 SH   SOLE   0 0 0
NUTRIEN LTD COM 67077M108 19,016 200,000 SH Put SOLE   0 0 200,000
NUTRIEN LTD COM 67077M108 21,251 282,581 SH   SOLE   282,581 0 0
NUVASIVE INC COM 670704105 1,837 35,000 SH Call SOLE   0 0 35,000
NUVASIVE INC COM 670704105 6,735 128,333 SH   SOLE   128,333 0 0
NUVATION BIO INC *W EXP 07/07/202 67080N119 78 41,206 SH Call SOLE   0 0 41,206
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 176 17,392 SH   SOLE   17,392 0 0
NUVEEN MUN VALUE FD INC COM 670928100 731 70,430 SH   SOLE   70,430 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 461 27,676 SH   SOLE   27,676 0 0
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 138 18,216 SH   SOLE   18,216 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 288 18,400 SH   SOLE   18,400 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 278 28,452 SH   SOLE   28,452 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 468 20,631 SH   SOLE   20,631 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 274 17,506 SH   SOLE   17,506 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 231 22,778 SH   SOLE   22,778 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 188 12,712 SH   SOLE   12,712 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 294 18,392 SH   SOLE   18,392 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 11,255 91,660 SH   SOLE   91,660 0 0
NVE CORP COM NEW 629445206 1,073 15,710 SH   SOLE   15,710 0 0
NVENT ELECTRIC PLC SHS G6700G107 2,228 58,636 SH   SOLE   58,636 0 0
NVIDIA CORPORATION COM 67066G104 1,145,944 3,896,311 SH   SOLE   3,896,311 0 0
NVIDIA CORPORATION COM 67066G104 70,704 240,400 SH Call SOLE   0 0 240,400
NVIDIA CORPORATION COM 67066G104 1,934,450 6,577,300 SH Put SOLE   0 0 6,577,300
NVR INC COM 62944T105 14,613 2,473 SH   SOLE   2,473 0 0
NXP SEMICONDUCTORS N V COM N6596X109 13,520 59,357 SH   SOLE   59,357 0 0
NXP SEMICONDUCTORS N V COM N6596X109 182,338 800,500 SH Put SOLE   0 0 800,500
NXP SEMICONDUCTORS N V COM N6596X109 18,632 81,800 SH Call SOLE   0 0 81,800
NYMOX PHARMACEUTICAL CORP COM P73398102 28 21,880 SH   SOLE   21,880 0 0
O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 610 134,678 SH   SOLE   134,678 0 0
OAK STR HEALTH INC COM 67181A107 1,657 50,000 SH Call SOLE   0 0 50,000
OAK STR HEALTH INC COM 67181A107 5,250 158,419 SH   SOLE   158,419 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 1,044 59,993 SH   SOLE   59,993 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 244 229,711 SH Call SOLE   0 0 229,711
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 10,432 1,055,912 SH   SOLE   1,055,912 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 21,450 2,875,374 SH   SOLE   2,875,374 0 0
OASIS PETROLEUM INC COM NEW 674215207 22,937 182,058 SH   SOLE   182,058 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 10,561 1,326,735 SH   SOLE   1,326,735 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 45 94,480 SH Call SOLE   0 0 94,480
OCA ACQUISITION CORP COM CL A 670865104 1,791 180,583 SH   SOLE   180,583 0 0
OCCIDENTAL PETE CORP COM 674599105 8,697 300,000 SH Call SOLE   0 0 300,000
OCCIDENTAL PETE CORP COM 674599105 36,103 1,245,359 SH   SOLE   1,245,359 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1,466 116,273 SH Call SOLE   0 0 116,273
OCCIDENTAL PETE CORP COM 674599105 8,726 301,000 SH Put SOLE   0 0 301,000
OCEANEERING INTL INC COM 675232102 9,168 810,633 SH   SOLE   810,633 0 0
OCEANFIRST FINL CORP COM 675234108 912 41,081 SH   SOLE   41,081 0 0
OCEANTECH ACQUISITIONS I COR UNIT 05/12/2026 675507206 372 36,036 SH   SOLE   36,036 0 0
OCONEE FED FINL CORP COM 675607105 311 14,247 SH   SOLE   14,247 0 0
OCUGEN INC COM 67577C105 2,089 459,168 SH   SOLE   459,168 0 0
OCULAR THERAPEUTIX INC COM 67576A100 2,037 292,192 SH   SOLE   292,192 0 0
OCUPHIRE PHARMA INC COM 67577R102 177 47,431 SH   SOLE   47,431 0 0
ODONATE THERAPEUTICS INC COM 676079106 76 56,182 SH   SOLE   56,182 0 0
OFFERPAD SOLUTIONS INC *W EXP 10/16/202 67623L117 161 150,000 SH Call SOLE   0 0 150,000
OFG BANCORP COM 67103X102 16,608 625,302 SH   SOLE   625,302 0 0
OFS CAP CORP COM 67103B100 423 38,848 SH   SOLE   38,848 0 0
OGE ENERGY CORP COM 670837103 78,178 2,036,938 SH   SOLE   2,036,938 0 0
OHIO VY BANC CORP COM 677719106 1,278 44,001 SH   SOLE   44,001 0 0
O-I GLASS INC COM 67098H104 27,145 2,256,434 SH   SOLE   2,256,434 0 0
OIL STS INTL INC COM 678026105 1,011 203,423 SH   SOLE   203,423 0 0
OKTA INC CL A 679295105 17,373 77,500 SH Call SOLE   0 0 77,500
OKTA INC NOTE 0.375% 6/1 679295AF2 7,459 6,250 SH   SOLE   0 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 13,580 10,000 SH   SOLE   0 0 0
OKTA INC CL A 679295105 36,308 161,968 SH   SOLE   161,968 0 0
OKTA INC CL A 679295105 84,781 378,200 SH Put SOLE   0 0 378,200
OLAPLEX HLDGS INC COM 679369108 3,707 127,242 SH   SOLE   127,242 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 53,771 150,038 SH   SOLE   150,038 0 0
OLD REP INTL CORP COM 680223104 34,227 1,392,485 SH   SOLE   1,392,485 0 0
OLD SECOND BANCORP INC ILL COM 680277100 474 37,659 SH   SOLE   37,659 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 2,324 248,328 SH   SOLE   248,328 0 0
OLIN CORP COM PAR $1 680665205 47,510 825,969 SH   SOLE   825,969 0 0
OLINK HLDG AB SPONSORED ADS 680710100 182 10,000 SH Call SOLE   0 0 10,000
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2,916 56,971 SH   SOLE   56,971 0 0
OLO INC CL A 68134L109 24,958 1,199,310 SH   SOLE   1,199,310 0 0
OMEGA ALPHA SPAC CL A G6749V107 3,398 347,757 SH   SOLE   347,757 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 793 26,800 SH Put SOLE   0 0 26,800
OMEGA HEALTHCARE INVS INC COM 681936100 31,605 1,068,081 SH   SOLE   1,068,081 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 811 27,400 SH Call SOLE   0 0 27,400
OMEROS CORP COM 682143102 7,526 1,170,503 SH   SOLE   1,170,503 0 0
OMNICHANNEL ACQUISITION CORP *W EXP 12/30/202 68218L116 279 475,000 SH Call SOLE   0 0 475,000
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 13,145 1,321,076 SH   SOLE   1,321,076 0 0
OMNICOM GROUP INC COM 681919106 4,330 59,101 SH   SOLE   59,101 0 0
OMNILIT ACQUISITION CORP UNIT 11/08/2026 68218C207 374 37,500 SH   SOLE   37,500 0 0
ON HLDG AG NAMEN AKT A H5919C104 283 7,484 SH   SOLE   7,484 0 0
ON SEMICONDUCTOR CORP COM 682189105 67,188 989,224 SH   SOLE   989,224 0 0
ON SEMICONDUCTOR CORP COM 682189105 40,018 589,200 SH Call SOLE   0 0 589,200
ON SEMICONDUCTOR CORP COM 682189105 45,119 664,300 SH Put SOLE   0 0 664,300
ONCOCYTE CORP COM 68235C107 306 141,064 SH   SOLE   141,064 0 0
ONCONOVA THERAPEUTICS INC COM NEW 68232V801 35 13,551 SH   SOLE   13,551 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 927 408,269 SH   SOLE   408,269 0 0
ONDAS HLDGS INC COM NEW 68236H204 119 17,709 SH   SOLE   17,709 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 861 87,004 SH   SOLE   87,004 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 122 216,757 SH Call SOLE   0 0 216,757
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 9,687 994,563 SH   SOLE   994,563 0 0
ONE GAS INC COM 68235P108 8,508 109,659 SH   SOLE   109,659 0 0
ONE STOP SYS INC COM 68247W109 480 96,937 SH   SOLE   96,937 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 114 46,303 SH   SOLE   46,303 0 0
ONEMAIN HLDGS INC COM 68268W103 47,936 957,945 SH   SOLE   957,945 0 0
ONEOK INC NEW COM 682680103 1,581 26,900 SH Call SOLE   0 0 26,900
ONEOK INC NEW COM 682680103 11,993 204,100 SH Put SOLE   0 0 204,100
ONEOK INC NEW COM 682680103 7,920 134,794 SH   SOLE   134,794 0 0
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 5 136,883 SH   SOLE   136,883 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 377 37,642 SH   SOLE   37,642 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 25,810 8,299,100 SH Call SOLE   0 0 8,299,100
ONTO INNOVATION INC COM 683344105 2,941 29,055 SH   SOLE   29,055 0 0
ONTRAK INC COM 683373104 1,277 203,048 SH   SOLE   203,048 0 0
ONYX ACQUISITION CO I UNIT 11/30/2028 G6755Q125 3,790 374,089 SH   SOLE   374,089 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109 2,478 250,000 SH   SOLE   250,000 0 0
OOMA INC COM 683416101 1,004 49,107 SH   SOLE   49,107 0 0
OP BANCORP COM 67109R109 2,087 163,568 SH   SOLE   163,568 0 0
OPEN LENDING CORP COM CL A 68373J104 904 40,232 SH   SOLE   40,232 0 0
OPEN TEXT CORP COM 683715106 5,580 117,494 SH   SOLE   117,494 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 3,778 258,609 SH   SOLE   258,609 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 7,305 500,000 SH Put SOLE   0 0 500,000
OPERA LTD SPONSORED ADS 68373M107 1,246 176,543 SH   SOLE   176,543 0 0
OPGEN INC COM 68373L307 238 237,587 SH   SOLE   237,587 0 0
OPKO HEALTH INC COM 68375N103 2,308 479,760 SH   SOLE   479,760 0 0
OPORTUN FINL CORP COM 68376D104 2,936 144,998 SH   SOLE   144,998 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 8,057 173,764 SH   SOLE   173,764 0 0
OPPFI INC *W EXP 07/20/202 68386H111 154 224,752 SH Call SOLE   0 0 224,752
OPTHEA LTD SPONSORED ADS 68386J208 1,277 170,246 SH   SOLE   170,246 0 0
OPTIMIZERX CORP COM NEW 68401U204 583 9,384 SH   SOLE   9,384 0 0
OPTINOSE INC COM 68404V100 591 364,620 SH   SOLE   364,620 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 25,430 894,166 SH   SOLE   894,166 0 0
OPY ACQUISITION CORP I UNIT 09/22/2026 671005205 727 73,400 SH   SOLE   73,400 0 0
ORACLE CORP COM 68389X105 167,417 1,919,700 SH Put SOLE   0 0 1,919,700
ORACLE CORP COM 68389X105 91,300 1,046,900 SH Call SOLE   0 0 1,046,900
ORACLE CORP COM 68389X105 108,847 1,248,108 SH   SOLE   1,248,108 0 0
ORAGENICS INC COM PAR 684023302 5 10,867 SH   SOLE   10,867 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 10,875 761,570 SH   SOLE   761,570 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 925 106,417 SH   SOLE   106,417 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 189 142,992 SH   SOLE   142,992 0 0
ORCHID IS CAP INC COM 68571X103 2,119 470,888 SH   SOLE   470,888 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 71,407 101,110 SH   SOLE   101,110 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 39,337 55,700 SH Put SOLE   0 0 55,700
ORGANIGRAM HLDGS INC COM 68620P101 2,218 1,263,033 SH   SOLE   1,263,033 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 11,034 1,194,126 SH   SOLE   1,194,126 0 0
ORGANON & CO COMMON STOCK 68622V106 1,304 42,836 SH   SOLE   42,836 0 0
ORGENESIS INC COM NEW 68619K204 63 21,838 SH   SOLE   21,838 0 0
ORIENTAL CULTURE HOLDING LTD ORD SHS G6796W107 83 16,295 SH   SOLE   16,295 0 0
ORIGIN BANCORP INC COM 68621T102 1,349 31,421 SH   SOLE   31,421 0 0
ORIGIN MATERIALS INC *W EXP 06/24/202 68622D114 374 250,796 SH Call SOLE   0 0 250,796
ORIGIN MATERIALS INC COM 68622D106 8,905 1,380,666 SH   SOLE   1,380,666 0 0
ORION ACQUISITION CORP COM CL A 68626A108 6,539 668,598 SH   SOLE   668,598 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 83 128,322 SH Call SOLE   0 0 128,322
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 567 57,529 SH   SOLE   57,529 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 2,418 250,000 SH   SOLE   250,000 0 0
ORION BIOTECH OPPORTUNTES CO UNIT 04/15/2025 G6780C125 355 36,053 SH   SOLE   36,053 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 48 50,000 SH Call SOLE   0 0 50,000
ORION ENERGY SYS INC COM 686275108 1,267 350,099 SH   SOLE   350,099 0 0
ORION ENGINEERED CARBONS S A COM L72967109 1,764 96,071 SH   SOLE   96,071 0 0
ORION OFFICE REIT INC COM 68629Y103 7,383 395,438 SH   SOLE   395,438 0 0
ORIX CORP SPONSORED ADR 686330101 204 2,004 SH   SOLE   2,004 0 0
ORMAT TECHNOLOGIES INC COM 686688102 642 8,101 SH   SOLE   8,101 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 220 10,308 SH   SOLE   10,308 0 0
ORTHOFIX MED INC COM 68752M108 7,957 255,928 SH   SOLE   255,928 0 0
OSCAR HEALTH INC CL A 687793109 2,264 288,391 SH   SOLE   288,391 0 0
OSHKOSH CORP COM 688239201 18,918 167,848 SH   SOLE   167,848 0 0
OSI SYSTEMS INC COM 671044105 14,004 150,257 SH   SOLE   150,257 0 0
OSIRIS ACQUISITION CORP CL A 68829A103 19,310 1,994,851 SH   SOLE   1,994,851 0 0
OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 99 10,000 SH   SOLE   10,000 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 551 984,253 SH Call SOLE   0 0 984,253
OSISKO GOLD ROYALTIES LTD COM 68827L101 71,841 5,864,604 SH   SOLE   5,864,604 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 47 43,560 SH   SOLE   43,560 0 0
OTIS WORLDWIDE CORP COM 68902V107 29,768 341,889 SH   SOLE   341,889 0 0
OTONOMY INC COM 68906L105 39 18,785 SH   SOLE   18,785 0 0
OTR ACQUISITION CORP COM CL A 67113Q105 4,841 477,889 SH   SOLE   477,889 0 0
OTTER TAIL CORP COM 689648103 12,617 176,665 SH   SOLE   176,665 0 0
OUSTER INC *W EXP 03/11/202 68989M111 127 120,000 SH Call SOLE   0 0 120,000
OUSTER INC COM 68989M103 853 164,095 SH   SOLE   164,095 0 0
OUTBRAIN INC COM 69002R103 282 20,164 SH   SOLE   20,164 0 0
OUTFRONT MEDIA INC COM 69007J106 8,737 325,768 SH   SOLE   325,768 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 686 504,061 SH   SOLE   504,061 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 459 244,243 SH   SOLE   244,243 0 0
OVERSTOCK COM INC DEL COM 690370101 12,524 212,229 SH   SOLE   212,229 0 0
OVID THERAPEUTICS INC COM 690469101 1,238 385,767 SH   SOLE   385,767 0 0
OVINTIV INC COM 69047Q102 31,115 923,291 SH   SOLE   923,291 0 0
OWENS & MINOR INC NEW COM 690732102 33,065 760,118 SH   SOLE   760,118 0 0
OWENS CORNING NEW COM 690742101 81,515 900,714 SH   SOLE   900,714 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 3,198 225,858 SH   SOLE   225,858 0 0
OWLET INC *W EXP 09/14/202 69120X115 156 400,000 SH Call SOLE   0 0 400,000
OWLET INC COM CL A 69120X107 441 165,052 SH   SOLE   165,052 0 0
OXBRIDGE ACQUISITION CORP COM CL A G6855L109 990 100,000 SH   SOLE   100,000 0 0
OXBRIDGE ACQUISITION CORP COM CL A G6855L109 40 100,000 SH Call SOLE   0 0 100,000
OXFORD INDS INC COM 691497309 885 8,716 SH   SOLE   8,716 0 0
OXUS ACQUISITION CORP UNIT 99/99/9999 G6859L113 893 85,828 SH   SOLE   85,828 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 3,069 314,424 SH   SOLE   314,424 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 11 25,000 SH Call SOLE   0 0 25,000
OYSTER PT PHARMA INC COM 69242L106 2,187 119,783 SH   SOLE   119,783 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 450 15,214 SH   SOLE   15,214 0 0
P A M TRANSN SVCS INC COM 693149106 1,268 17,861 SH   SOLE   17,861 0 0
P10 INC COM CL A 69376K106 4,637 331,722 SH   SOLE   331,722 0 0
P3 HEALTH PARTNERS INC *W EXP 99/99/999 744413113 271 258,093 SH Call SOLE   0 0 258,093
PACCAR INC COM 693718108 73,298 830,479 SH   SOLE   830,479 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,228 60,000 SH Call SOLE   0 0 60,000
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 9,379 458,404 SH   SOLE   458,404 0 0
PACIFIC PREMIER BANCORP COM 69478X105 12,417 310,189 SH   SOLE   310,189 0 0
PACIRA BIOSCIENCES INC COM 695127100 7,972 132,483 SH   SOLE   132,483 0 0
PACKAGING CORP AMER COM 695156109 61,182 449,372 SH   SOLE   449,372 0 0
PACTIV EVERGREEN INC COM 69526K105 1,773 139,853 SH   SOLE   139,853 0 0
PAE INC COM CL A 69290Y109 7,711 776,567 SH   SOLE   776,567 0 0
PAE INC *W EXP 09/11/202 69290Y117 16,985 8,710,000 SH Call SOLE   0 0 8,710,000
PAGERDUTY INC COM 69553P100 10,980 315,963 SH   SOLE   315,963 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 548 20,889 SH   SOLE   20,889 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 14,651 804,565 SH   SOLE   804,565 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,821 100,000 SH Call SOLE   0 0 100,000
PALANTIR TECHNOLOGIES INC CL A 69608A108 36,420 2,000,000 SH Put SOLE   0 0 2,000,000
PALO ALTO NETWORKS INC COM 697435105 608,539 1,093,000 SH Put SOLE   0 0 1,093,000
PALO ALTO NETWORKS INC COM 697435105 103,622 186,116 SH   SOLE   186,116 0 0
PALO ALTO NETWORKS INC COM 697435105 197,873 355,400 SH Call SOLE   0 0 355,400
PALOMAR HLDGS INC COM 69753M105 11,386 175,797 SH   SOLE   175,797 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1,354 64,151 SH   SOLE   64,151 0 0
PAN AMERN SILVER CORP COM 697900108 20,319 813,746 SH   SOLE   813,746 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106 6,325 652,039 SH   SOLE   652,039 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 742 196,260 SH   SOLE   196,260 0 0
PAPA JOHNS INTL INC COM 698813102 21,034 157,591 SH   SOLE   157,591 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 15,547 942,791 SH   SOLE   942,791 0 0
PARABELLUM ACQUISITION CORP UNIT 99/99/9999 69901P208 682 67,200 SH   SOLE   67,200 0 0
PARAGON 28 INC COM 69913P105 13,058 738,129 SH   SOLE   738,129 0 0
PARAMOUNT GROUP INC COM 69924R108 1,757 210,660 SH   SOLE   210,660 0 0
PARDES BIOSCIENCES INC COM 69945Q105 3,837 234,398 SH   SOLE   234,398 0 0
PARK AEROSPACE CORP COM 70014A104 482 36,538 SH   SOLE   36,538 0 0
PARK CITY GROUP INC COM NEW 700215304 470 80,692 SH   SOLE   80,692 0 0
PARK HOTELS & RESORTS INC COM 700517105 5,474 289,920 SH   SOLE   289,920 0 0
PARK NATL CORP COM 700658107 669 4,873 SH   SOLE   4,873 0 0
PARKE BANCORP INC COM 700885106 2,506 117,784 SH   SOLE   117,784 0 0
PARKER-HANNIFIN CORP COM 701094104 93,376 293,524 SH   SOLE   293,524 0 0
PARSONS CORP DEL COM 70202L102 311 9,238 SH   SOLE   9,238 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 15,655 15,650 SH   SOLE   0 0 0
PARTY CITY HOLDCO INC COM 702149105 1,622 291,194 SH   SOLE   291,194 0 0
PASSAGE BIO INC COM 702712100 1,300 204,654 SH   SOLE   204,654 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 81 134,590 SH Call SOLE   0 0 134,590
PATHFINDER ACQUISITION CORP CL A G04119106 11,549 1,190,651 SH   SOLE   1,190,651 0 0
PATRICK INDS INC COM 703343103 11,616 143,962 SH   SOLE   143,962 0 0
PATTERSON COS INC COM 703395103 30,451 1,037,520 SH   SOLE   1,037,520 0 0
PATTERSON-UTI ENERGY INC COM 703481101 14,694 1,738,928 SH   SOLE   1,738,928 0 0
PAVMED INC COM 70387R106 895 363,791 SH   SOLE   363,791 0 0
PAYA HOLDINGS INC COM CL A 70434P103 490 77,274 SH   SOLE   77,274 0 0
PAYCHEX INC COM 704326107 46,621 341,546 SH   SOLE   341,546 0 0
PAYCOM SOFTWARE INC COM 70432V102 70,714 170,318 SH   SOLE   170,318 0 0
PAYCOR HCM INC COM 70435P102 1,841 63,901 SH   SOLE   63,901 0 0
PAYLOCITY HLDG CORP COM 70438V106 27,712 117,344 SH   SOLE   117,344 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 1,459 41,708 SH   SOLE   41,708 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 15,405 440,400 SH Put SOLE   0 0 440,400
PAYONEER GLOBAL INC COM 70451X104 14,767 2,009,140 SH   SOLE   2,009,140 0 0
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 29,927 12,600,820 SH Call SOLE   0 0 12,600,820
PAYPAL HLDGS INC COM 70450Y103 265,146 1,406,014 SH   SOLE   1,406,014 0 0
PAYPAL HLDGS INC COM 70450Y103 78,374 415,600 SH Call SOLE   0 0 415,600
PAYPAL HLDGS INC COM 70450Y103 648,640 3,439,600 SH Put SOLE   0 0 3,439,600
PAYSAFE LIMITED ORD G6964L107 3,308 846,036 SH   SOLE   846,036 0 0
PAYSIGN INC COM 70451A104 278 173,486 SH   SOLE   173,486 0 0
PB BANKSHARES INC COM 69318V103 164 12,034 SH   SOLE   12,034 0 0
PBF ENERGY INC CL A 69318G106 14,029 1,081,642 SH   SOLE   1,081,642 0 0
PC CONNECTION INC COM 69318J100 1,623 37,629 SH   SOLE   37,629 0 0
PCB BANCORP COM 69320M109 3,601 163,960 SH   SOLE   163,960 0 0
PCSB FINL CORP COM 69324R104 577 30,327 SH   SOLE   30,327 0 0
PCTEL INC COM 69325Q105 1,073 189,324 SH   SOLE   189,324 0 0
PDC ENERGY INC COM 69327R101 25,012 512,742 SH   SOLE   512,742 0 0
PDF SOLUTIONS INC COM 693282105 1,865 58,673 SH   SOLE   58,673 0 0
PDL CMNTY BANCORP COM 69290X101 1,248 85,228 SH   SOLE   85,228 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 743 91,770 SH   SOLE   91,770 0 0
PEABODY ENGR CORP COM 704551100 23,878 2,371,198 SH   SOLE   2,371,198 0 0
PEABODY ENGR CORP COM 704551100 551 54,700 SH Call SOLE   0 0 54,700
PEAR THERAPEUTICS INC *W EXP 99/99/999 704723113 366 609,114 SH Call SOLE   0 0 609,114
PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 G44525122 11,800 1,179,950 SH   SOLE   1,179,950 0 0
PEARSON PLC SPONSORED ADR 705015105 4,614 549,271 SH   SOLE   549,271 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 6,044 5,479 SH   SOLE   0 0 0
PEDEVCO CORP COM PAR 70532Y303 11 10,292 SH   SOLE   10,292 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 6,580 184,000 SH Put SOLE   0 0 184,000
PELOTON INTERACTIVE INC CL A COM 70614W100 29,294 819,185 SH   SOLE   819,185 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 7,331 205,000 SH Call SOLE   0 0 205,000
PEMBINA PIPELINE CORP COM 706327103 16,204 533,808 SH   SOLE   533,808 0 0
PEMBINA PIPELINE CORP COM 706327103 90,745 2,365,000 SH Put SOLE   0 0 2,365,000
PEMBINA PIPELINE CORP COM 706327103 75,973 1,980,000 SH Call SOLE   0 0 1,980,000
PENN NATL GAMING INC COM 707569109 1,125 21,700 SH Put SOLE   0 0 21,700
PENN NATL GAMING INC COM 707569109 74,238 1,431,780 SH   SOLE   1,431,780 0 0
PENNANT GROUP INC COM 70805E109 395 17,112 SH   SOLE   17,112 0 0
PENNANTPARK INVT CORP COM 708062104 1,065 153,675 SH   SOLE   153,675 0 0
PENNS WOODS BANCORP INC COM 708430103 1,546 65,592 SH   SOLE   65,592 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 21,944 314,472 SH   SOLE   314,472 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 20,934 300,000 SH Put SOLE   0 0 300,000
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,435 22,706 SH   SOLE   22,706 0 0
PENTAIR PLC SHS G7S00T104 37,799 517,588 SH   SOLE   517,588 0 0
PENUMBRA INC COM 70975L107 127,838 444,933 SH   SOLE   444,933 0 0
PENUMBRA INC COM 70975L107 12,929 45,000 SH Put SOLE   0 0 45,000
PENUMBRA INC COM 70975L107 5,746 20,000 SH Call SOLE   0 0 20,000
PEOPLES BANCORP INC COM 709789101 341 10,732 SH   SOLE   10,732 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 49,933 2,802,079 SH   SOLE   2,802,079 0 0
PEPPERLIME HEALTH ACQUSTN CO UNIT 99/99/9999 G70021129 1,568 154,000 SH   SOLE   154,000 0 0
PEPSICO INC COM 713448108 796 4,585 SH   SOLE   4,585 0 0
PEPSICO INC COM 713448108 153,855 885,700 SH Put SOLE   0 0 885,700
PEPSICO INC COM 713448108 104,330 600,600 SH Call SOLE   0 0 600,600
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 60 136,700 SH Call SOLE   0 0 136,700
PERCEPTION CAPITAL CORP II UNIT 10/25/2026 G7007D128 7,517 740,593 SH   SOLE   740,593 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 3,705 375,000 SH   SOLE   375,000 0 0
PERELLA WEINBERG PARTNERS *W EXP 12/31/202 71367G110 4,984 1,411,946 SH Call SOLE   0 0 1,411,946
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 6,059 471,131 SH   SOLE   471,131 0 0
PERFICIENT INC COM 71375U101 3,221 24,915 SH   SOLE   24,915 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 26,211 571,180 SH   SOLE   571,180 0 0
PERFORMANT FINL CORP COM 71377E105 524 217,305 SH   SOLE   217,305 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 387 38,968 SH   SOLE   38,968 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 8,300 853,031 SH   SOLE   853,031 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 159 187,000 SH Call SOLE   0 0 187,000
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 588 42,357 SH   SOLE   42,357 0 0
PERION NETWORK LTD SHS NEW M78673114 8,983 373,515 SH   SOLE   373,515 0 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 88 53,876 SH Call SOLE   0 0 53,876
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 13,889 569,923 SH   SOLE   569,923 0 0
PERKINELMER INC COM 714046109 4,254 21,160 SH   SOLE   21,160 0 0
PERKINELMER INC COM 714046109 10,053 50,000 SH Call SOLE   0 0 50,000
PERPETUA RESOURCES CORP COM 714266103 115 24,273 SH   SOLE   24,273 0 0
PERRIGO CO PLC SHS G97822103 70,804 1,820,162 SH   SOLE   1,820,162 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 21,626 1,096,671 SH   SOLE   1,096,671 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 452 342,340 SH Call SOLE   0 0 342,340
PERSONALIS INC COM 71535D106 19,277 1,350,852 SH   SOLE   1,350,852 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 19,831 1,002,062 SH   SOLE   1,002,062 0 0
PETIQ INC COM CL A 71639T106 14,513 639,066 SH   SOLE   639,066 0 0
PETMED EXPRESS INC COM 716382106 392 15,518 SH   SOLE   15,518 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 50,910 5,035,640 SH   SOLE   5,035,640 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14,176 1,291,100 SH Call SOLE   0 0 1,291,100
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10,540 959,900 SH Put SOLE   0 0 959,900
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,500 409,849 SH   SOLE   409,849 0 0
PFIZER INC COM 717081103 253,902 4,299,784 SH   SOLE   4,299,784 0 0
PFIZER INC COM 717081103 131,971 2,429,900 SH Put SOLE   0 0 2,429,900
PFIZER INC COM 717081103 46,159 781,700 SH Call SOLE   0 0 781,700
PFSWEB INC COM NEW 717098206 423 32,867 SH   SOLE   32,867 0 0
PG&E CORP COM 69331C108 61,147 5,036,795 SH   SOLE   5,036,795 0 0
PG&E CORP UNIT 99/99/9999 69331C140 23,772 205,262 SH   SOLE   0 0 0
PGT INNOVATIONS INC COM 69336V101 227 10,100 SH   SOLE   10,100 0 0
PHARVARIS N V COM N69605108 1,891 119,558 SH   SOLE   119,558 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 340 130,328 SH   SOLE   130,328 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 6,137 300,549 SH   SOLE   300,549 0 0
PHILIP MORRIS INTL INC COM 718172109 42,085 443,000 SH Put SOLE   0 0 443,000
PHILIP MORRIS INTL INC COM 718172109 69,986 736,692 SH   SOLE   736,692 0 0
PHILIP MORRIS INTL INC COM 718172109 21,860 230,100 SH Call SOLE   0 0 230,100
PHILLIPS 66 COM 718546104 3,464 47,800 SH Put SOLE   0 0 47,800
PHILLIPS 66 COM 718546104 228,552 3,154,182 SH   SOLE   3,154,182 0 0
PHILLIPS 66 COM 718546104 2,638 36,400 SH Call SOLE   0 0 36,400
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 41,614 1,259,498 SH   SOLE   1,259,498 0 0
PHIO PHARMACEUTICALS CORP COM NEW 71880W303 45 45,397 SH   SOLE   45,397 0 0
PHOENIX BIOTECH ACQUISITION UNIT 99/99/9999 71902K204 2,295 227,500 SH   SOLE   227,500 0 0
PHOTRONICS INC COM 719405102 23,179 1,229,651 SH   SOLE   1,229,651 0 0
PHREESIA INC COM 71944F106 2,345 56,293 SH   SOLE   56,293 0 0
PHUNWARE INC COM 71948P100 172 65,534 SH   SOLE   65,534 0 0
PHX MINERALS INC CL A 69291A100 314 144,478 SH   SOLE   144,478 0 0
PHYSICIANS RLTY TR COM 71943U104 37,148 1,972,817 SH   SOLE   1,972,817 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 4,640 1,227,581 SH   SOLE   1,227,581 0 0
PILGRIMS PRIDE CORP COM 72147K108 1,893 67,133 SH   SOLE   67,133 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 744 44,975 SH   SOLE   44,975 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 444 40,452 SH   SOLE   40,452 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 269 28,200 SH   SOLE   28,200 0 0
PIMCO MUN INCOME FD COM 72200R107 187 12,278 SH   SOLE   12,278 0 0
PIMCO MUN INCOME FD II COM 72200W106 256 17,500 SH   SOLE   17,500 0 0
PINDUODUO INC NOTE 12/0 722304AC6 18,135 20,000 SH   SOLE   0 0 0
PINDUODUO INC SPONSORED ADS 722304102 187,453 3,215,317 SH   SOLE   3,215,317 0 0
PINDUODUO INC SPONSORED ADS 722304102 78,145 1,340,400 SH Put SOLE   0 0 1,340,400
PINDUODUO INC SPONSORED ADS 722304102 7,818 134,100 SH Call SOLE   0 0 134,100
PINE IS ACQUISITION CORP CL A 722615101 8,695 881,810 SH   SOLE   881,810 0 0
PINE IS ACQUISITION CORP *W EXP 10/19/202 722615119 244 266,666 SH Call SOLE   0 0 266,666
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 174 275,000 SH Call SOLE   0 0 275,000
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 8,487 861,585 SH   SOLE   861,585 0 0
PING IDENTITY HLDG CORP COM 72341T103 538 23,533 SH   SOLE   23,533 0 0
PINGTAN MARINE ENTERPRISE LT SHS G7114V102 7 12,418 SH   SOLE   12,418 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 19,023 199,193 SH   SOLE   199,193 0 0
PINNACLE WEST CAP CORP COM 723484101 23,504 332,966 SH   SOLE   332,966 0 0
PINNACLE WEST CAP CORP COM 723484101 819 11,600 SH Call SOLE   0 0 11,600
PINNACLE WEST CAP CORP COM 723484101 819 11,600 SH Put SOLE   0 0 11,600
PINTEREST INC CL A 72352L106 18,800 517,200 SH Call SOLE   0 0 517,200
PINTEREST INC CL A 72352L106 61,036 1,679,117 SH   SOLE   1,679,117 0 0
PINTEREST INC CL A 72352L106 39,894 1,097,500 SH Put SOLE   0 0 1,097,500
PIONEER HIGH INCOME FUND INC COM 72369H106 329 33,881 SH   SOLE   33,881 0 0
PIONEER MERGER CORP UNIT 99/99/9999 G7S24C129 398 39,402 SH   SOLE   39,402 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 94 144,194 SH Call SOLE   0 0 144,194
PIONEER MERGER CORP CL A SHS G7S24C103 15,733 1,594,058 SH   SOLE   1,594,058 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 157 12,840 SH   SOLE   12,840 0 0
PIONEER NAT RES CO COM 723787107 7,621 41,900 SH Call SOLE   0 0 41,900
PIONEER NAT RES CO COM 723787107 132,882 730,600 SH Put SOLE   0 0 730,600
PIONEER NAT RES CO COM 723787107 64,069 352,262 SH   SOLE   352,262 0 0
PIPER SANDLER COMPANIES COM 724078100 2,479 13,886 SH   SOLE   13,886 0 0
PITNEY BOWES INC COM 724479100 23,845 3,596,559 SH   SOLE   3,596,559 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 549 55,499 SH   SOLE   55,499 0 0
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 66 69,437 SH Call SOLE   0 0 69,437
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 3,270 335,698 SH   SOLE   335,698 0 0
PIXELWORKS INC COM NEW 72581M305 7,408 1,683,696 SH   SOLE   1,683,696 0 0
PJT PARTNERS INC COM CL A 69343T107 50,098 676,173 SH   SOLE   676,173 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 14,805 1,460,064 SH   SOLE   1,460,064 0 0
PLANET FITNESS INC CL A 72703H101 2,046 22,583 SH   SOLE   22,583 0 0
PLANET LABS PBC *W EXP 12/06/202 72703X114 416 213,955 SH Call SOLE   0 0 213,955
PLANET LABS PBC COM CL A 72703X106 11,749 1,910,377 SH   SOLE   1,910,377 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 14,571 1,825,881 SH   SOLE   1,825,881 0 0
PLAYAGS INC COM 72814N104 1,446 212,989 SH   SOLE   212,989 0 0
PLAYSTUDIOS INC *W EXP 06/17/202 72815G116 145 245,000 SH Call SOLE   0 0 245,000
PLAYSTUDIOS INC CLASS A COM 72815G108 234 59,314 SH   SOLE   59,314 0 0
PLAYTIKA HLDG CORP COM 72815L107 7,678 444,057 SH   SOLE   444,057 0 0
PLIANT THERAPEUTICS INC COM 729139105 868 64,263 SH   SOLE   64,263 0 0
PLUG POWER INC COM NEW 72919P202 5,646 200,000 SH Put SOLE   0 0 200,000
PLUG POWER INC COM NEW 72919P202 2,774 98,260 SH   SOLE   98,260 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 246 300,000 SH Call SOLE   0 0 300,000
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 13,744 1,412,561 SH   SOLE   1,412,561 0 0
PLX PHARMA INC COM 72942A107 1,149 143,459 SH   SOLE   143,459 0 0
PLYMOUTH INDL REIT INC COM 729640102 3,181 99,421 SH   SOLE   99,421 0 0
PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 199 312,500 SH Call SOLE   0 0 312,500
PMV CONSUMER ACQUISITION COR COM 693486102 6,199 630,576 SH   SOLE   630,576 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 1,590 68,845 SH   SOLE   68,845 0 0
PNC FINL SVCS GROUP INC COM 693475105 32,925 164,200 SH Call SOLE   0 0 164,200
PNC FINL SVCS GROUP INC COM 693475105 44,515 222,000 SH Put SOLE   0 0 222,000
PNC FINL SVCS GROUP INC COM 693475105 57,713 287,817 SH   SOLE   287,817 0 0
PNM RES INC COM 69349H107 84,832 1,859,934 SH   SOLE   1,859,934 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 451 311,210 SH Call SOLE   0 0 311,210
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 19,899 2,014,040 SH   SOLE   2,014,040 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109 135 24,187 SH   SOLE   24,187 0 0
POLARIS INC COM 731068102 7,332 66,705 SH   SOLE   66,705 0 0
POLYMET MNG CORP COM NEW 731916409 109 43,501 SH   SOLE   43,501 0 0
PONO CAPITAL CORP *W EXP 09/30/202 732450119 35 75,000 SH Call SOLE   0 0 75,000
PONO CAPITAL CORP CLASS A COM 732450101 997 100,000 SH   SOLE   100,000 0 0
PONTEM CORPORATION SHS CL A G71707106 21,937 2,238,494 SH   SOLE   2,238,494 0 0
PONTEM CORPORATION SHS CL A G71707106 789 886,809 SH Call SOLE   0 0 886,809
POOL CORP COM 73278L105 120,680 213,216 SH   SOLE   213,216 0 0
POP CULTURE GROUP CO LTD CLASS A ORD SHS G71700101 66 18,110 SH   SOLE   18,110 0 0
POPULAR INC COM NEW 733174700 30,551 372,392 SH   SOLE   372,392 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 102 197,000 SH Call SOLE   0 0 197,000
POPULATION HEALTH INVS CO IN SHS CL A G71716107 4,076 414,252 SH   SOLE   414,252 0 0
POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 575 57,531 SH   SOLE   57,531 0 0
PORCH GROUP INC COM 733245104 644 41,339 SH   SOLE   41,339 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 6,765 696,000 SH   SOLE   696,000 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 151 232,000 SH Call SOLE   0 0 232,000
PORTLAND GEN ELEC CO COM NEW 736508847 12,783 241,555 SH   SOLE   241,555 0 0
POSCO SPONSORED ADR 693483109 217 3,716 SH   SOLE   3,716 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 6,105 896,514 SH   SOLE   896,514 0 0
POSHMARK INC COM CL A 73739W104 998 58,614 SH   SOLE   58,614 0 0
POST HLDGS INC COM 737446104 866 7,683 SH   SOLE   7,683 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 4,325 441,370 SH   SOLE   441,370 0 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 125 147,123 SH Call SOLE   0 0 147,123
POST HOLDINGS PARTNERING COR UNIT 99/99/9999 737465203 343 33,589 SH   SOLE   33,589 0 0
POSTAL REALTY TRUST INC CL A 73757R102 2,748 138,768 SH   SOLE   138,768 0 0
POTBELLY CORP COM 73754Y100 61 10,892 SH   SOLE   10,892 0 0
POTLATCHDELTIC CORPORATION COM 737630103 28,120 466,960 SH   SOLE   466,960 0 0
POWELL INDS INC COM 739128106 1,128 38,254 SH   SOLE   38,254 0 0
POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 1,026 93,744 SH   SOLE   93,744 0 0
POWER & DIGITAL INFRA ACQ CO *W EXP 02/12/202 739190114 365 110,125 SH Call SOLE   0 0 110,125
POWER & DIGITAL INFRA ACQ CO UNIT 99/99/9999 739190205 734 61,450 SH   SOLE   61,450 0 0
POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 7,126 700,000 SH   SOLE   700,000 0 0
POWER INTEGRATIONS INC COM 739276103 60,486 651,161 SH   SOLE   651,161 0 0
POWERED BRANDS UNIT 99/99/9999 G7209M124 3,814 384,511 SH   SOLE   384,511 0 0
POWERED BRANDS CL A G7209M108 6,270 640,436 SH   SOLE   640,436 0 0
POWERFLEET INC COM 73931J109 224 47,347 SH   SOLE   47,347 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 4,524 274,667 SH   SOLE   274,667 0 0
PPG INDS INC COM 693506107 4,777 27,700 SH   SOLE   27,700 0 0
PPG INDS INC COM 693506107 6,518 37,800 SH Put SOLE   0 0 37,800
PPL CORP COM 69351T106 1,951 64,900 SH Put SOLE   0 0 64,900
PPL CORP COM 69351T106 41,820 1,391,203 SH   SOLE   1,391,203 0 0
PRA GROUP INC COM 69354N106 6,103 121,555 SH   SOLE   121,555 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 674 34,236 SH   SOLE   34,236 0 0
PRECIGEN INC COM 74017N105 7,730 2,083,448 SH   SOLE   2,083,448 0 0
PRECISION BIOSCIENCES INC COM 74019P108 3,652 493,522 SH   SOLE   493,522 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 10,019 139,561 SH   SOLE   139,561 0 0
PREFORMED LINE PRODS CO COM 740444104 302 4,671 SH   SOLE   4,671 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 5,529 444,111 SH   SOLE   444,111 0 0
PREMIER FINANCIAL CORP COM 74052F108 202 6,520 SH   SOLE   6,520 0 0
PREMIER INC CL A 74051N102 38,709 940,216 SH   SOLE   940,216 0 0
PRESIDIO PPTY TR INC COM CL A 74102L303 63 16,101 SH   SOLE   16,101 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 7,351 121,198 SH   SOLE   121,198 0 0
PRETIUM RES INC COM 74139C102 27,087 1,922,135 SH   SOLE   1,922,135 0 0
PRICE T ROWE GROUP INC COM 74144T108 25,015 127,214 SH   SOLE   127,214 0 0
PRICESMART INC COM 741511109 14,653 200,255 SH   SOLE   200,255 0 0
PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 G7255E125 492 49,000 SH   SOLE   49,000 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 161 239,904 SH Call SOLE   0 0 239,904
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 4,881 502,656 SH   SOLE   502,656 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 21,913 2,226,950 SH   SOLE   2,226,950 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 398 737,233 SH Call SOLE   0 0 737,233
PRIMERICA INC COM 74164M108 939 6,129 SH   SOLE   6,129 0 0
PRIMO WATER CORPORATION COM 74167P108 5,238 297,083 SH   SOLE   297,083 0 0
PRIMORIS SVCS CORP COM 74164F103 8,364 348,811 SH   SOLE   348,811 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5,933 82,022 SH   SOLE   82,022 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 5,626 579,453 SH   SOLE   579,453 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 95 186,410 SH Call SOLE   0 0 186,410
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 1,482 149,700 SH   SOLE   149,700 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 259 10,000 SH Put SOLE   0 0 10,000
PRIVIA HEALTH GROUP INC COM 74276R102 31,353 1,211,960 SH   SOLE   1,211,960 0 0
PROCAPS GROUP SA SHS L7756P102 177 220,983 SH Call SOLE   0 0 220,983
PROCEPT BIOROBOTICS CORP COM 74276L105 2,132 85,247 SH   SOLE   85,247 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 13,648 170,667 SH   SOLE   170,667 0 0
PROCTER AND GAMBLE CO COM 742718109 206,634 1,263,200 SH Call SOLE   0 0 1,263,200
PROCTER AND GAMBLE CO COM 742718109 170,908 1,044,800 SH Put SOLE   0 0 1,044,800
PROCTER AND GAMBLE CO COM 742718109 98,294 600,892 SH   SOLE   600,892 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107 249 12,980 SH   SOLE   12,980 0 0
PROFIRE ENERGY INC COM 74316X101 48 45,217 SH   SOLE   45,217 0 0
PROG HOLDINGS INC COM NPV 74319R101 678 15,027 SH   SOLE   15,027 0 0
PROGENITY INC COM 74319F107 944 451,556 SH   SOLE   451,556 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 8 15,625 SH Call SOLE   0 0 15,625
PROGRESS ACQUISITION CORP COM CL A 74327P105 2,930 300,546 SH   SOLE   300,546 0 0
PROGRESS SOFTWARE CORP COM 743312100 5,341 110,653 SH   SOLE   110,653 0 0
PROGRESSIVE CORP COM 743315103 11,052 107,669 SH   SOLE   107,669 0 0
PROGRESSIVE CORP COM 743315103 3,008 29,300 SH Put SOLE   0 0 29,300
PROGYNY INC COM 74340E103 876 17,403 SH   SOLE   17,403 0 0
PROJECT ENERGY REIMAGINED AC UNIT 10/28/2026 G72556122 9,920 1,000,000 SH   SOLE   1,000,000 0 0
PROLOGIS INC. COM 74340W103 48,147 285,977 SH   SOLE   285,977 0 0
PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203 2,883 288,000 SH   SOLE   288,000 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 38 67,239 SH Call SOLE   0 0 67,239
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 2,755 283,715 SH   SOLE   283,715 0 0
PROPETRO HLDG CORP COM 74347M108 227 27,988 SH   SOLE   27,988 0 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 69 116,666 SH Call SOLE   0 0 116,666
PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 998 100,000 SH   SOLE   100,000 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 3,681 375,615 SH   SOLE   375,615 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 2,038 254,469 SH   SOLE   254,469 0 0
PROS HOLDINGS INC COM 74346Y103 824 23,901 SH   SOLE   23,901 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 3,513 208,000 SH Call SOLE   0 0 208,000
PROSHARES TR PSHS ULTSH 20YRS 74347B201 280 16,553 SH   SOLE   16,553 0 0
PROSHARES TR BITCOIN STRATE 74347G440 5,352 185,206 SH   SOLE   185,206 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y854 228 15,034 SH   SOLE   15,034 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 806 13,100 SH   SOLE   13,100 0 0
PROSPECT CAP CORP COM 74348T102 473 56,225 SH   SOLE   56,225 0 0
PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 254 404,979 SH Call SOLE   0 0 404,979
PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 596 60,002 SH   SOLE   60,002 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 2,439 250,428 SH   SOLE   250,428 0 0
PROSPERITY BANCSHARES INC COM 743606105 41,620 575,661 SH   SOLE   575,661 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 342 10,000 SH Call SOLE   0 0 10,000
PROTAGONIST THERAPEUTICS INC COM 74366E102 13,375 391,073 SH   SOLE   391,073 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 684 20,000 SH Put SOLE   0 0 20,000
PROTARA THERAPEUTICS INC COM STK 74365U107 717 106,245 SH   SOLE   106,245 0 0
PROTERRA INC COM 74374T109 1,140 129,081 SH   SOLE   129,081 0 0
PROTHENA CORP PLC SHS G72800108 10,863 219,891 SH   SOLE   219,891 0 0
PROTHENA CORP PLC SHS G72800108 494 10,000 SH Call SOLE   0 0 10,000
PROTO LABS INC COM 743713109 8,059 156,939 SH   SOLE   156,939 0 0
PROVENTION BIO INC COM 74374N102 3,070 546,202 SH   SOLE   546,202 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 294 15,794 SH   SOLE   15,794 0 0
PROVIDENT FINL HLDGS INC COM 743868101 828 50,035 SH   SOLE   50,035 0 0
PROVIDENT FINL SVCS INC COM 74386T105 492 20,300 SH   SOLE   20,300 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 5,179 525,747 SH   SOLE   525,747 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 133 250,000 SH Call SOLE   0 0 250,000
PROVIDENT ACQUISITION CORP UNIT 99/99/9999 G7282L118 522 52,206 SH   SOLE   52,206 0 0
PRUDENTIAL FINL INC COM 744320102 10,218 94,400 SH Call SOLE   0 0 94,400
PRUDENTIAL FINL INC COM 744320102 31,162 287,900 SH Put SOLE   0 0 287,900
PRUDENTIAL FINL INC COM 744320102 16,942 156,524 SH   SOLE   156,524 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 841 61,913 SH   SOLE   61,913 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 21,468 116,568 SH   SOLE   116,568 0 0
PTC INC COM 69370C100 3,005 24,802 SH   SOLE   24,802 0 0
PTC THERAPEUTICS INC COM 69366J200 1,030 25,854 SH   SOLE   25,854 0 0
PUBLIC STORAGE COM 74460D109 221,515 591,400 SH   SOLE   591,400 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 134,549 2,016,315 SH   SOLE   2,016,315 0 0
PUBMATIC INC COM CL A 74467Q103 23,010 675,768 SH   SOLE   675,768 0 0
PULMONX CORP COM 745848101 641 20,000 SH Put SOLE   0 0 20,000
PULMONX CORP COM 745848101 430 13,407 SH   SOLE   13,407 0 0
PULMONX CORP COM 745848101 641 20,000 SH Call SOLE   0 0 20,000
PULTE GROUP INC COM 745867101 60,120 1,051,793 SH   SOLE   1,051,793 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 608 200,000 SH Call SOLE   0 0 200,000
PUMA BIOTECHNOLOGY INC COM 74587V107 5,191 1,707,554 SH   SOLE   1,707,554 0 0
PURE STORAGE INC CL A 74624M102 70,895 2,178,029 SH   SOLE   2,178,029 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 19,208 14,358 SH   SOLE   0 0 0
PURPLE INNOVATION INC COM 74640Y106 4,155 313,123 SH   SOLE   313,123 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 46 10,715 SH   SOLE   10,715 0 0
PVH CORPORATION COM 693656100 1,086 10,180 SH   SOLE   10,180 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 2,290 235,800 SH   SOLE   235,800 0 0
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 7,903 805,600 SH   SOLE   805,600 0 0
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 368 460,000 SH Call SOLE   0 0 460,000
PYROGENESIS CDA INC COM 74734T104 127 47,772 SH   SOLE   47,772 0 0
PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119 4,659 459,256 SH   SOLE   459,256 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101 112 10,253 SH   SOLE   10,253 0 0
PZENA INVT MGMT INC CLASS A 74731Q103 429 45,285 SH   SOLE   45,285 0 0
Q2 HLDGS INC COM 74736L109 2,309 29,069 SH   SOLE   29,069 0 0
QCR HOLDINGS INC COM 74727A104 659 11,772 SH   SOLE   11,772 0 0
QIAGEN NV SHS NEW N72482123 85,798 1,543,676 SH   SOLE   1,543,676 0 0
QIAGEN NV SHS NEW N72482123 2,223 40,000 SH Call SOLE   0 0 40,000
QIWI PLC SPON ADR REP B 74735M108 1,915 239,940 SH   SOLE   239,940 0 0
QORVO INC COM 74736K101 63,354 405,104 SH   SOLE   405,104 0 0
QORVO INC COM 74736K101 7,475 47,800 SH Put SOLE   0 0 47,800
QUAD / GRAPHICS INC COM CL A 747301109 250 62,425 SH   SOLE   62,425 0 0
QUAKER HOUGHTON COM 747316107 875 3,793 SH   SOLE   3,793 0 0
QUALCOMM INC COM 747525103 473,597 2,589,800 SH Put SOLE   0 0 2,589,800
QUALCOMM INC COM 747525103 299,210 1,636,187 SH   SOLE   1,636,187 0 0
QUALCOMM INC COM 747525103 60,749 332,200 SH Call SOLE   0 0 332,200
QUALTRICS INTL INC COM CL A 747601201 81,352 2,298,092 SH   SOLE   2,298,092 0 0
QUALYS INC COM 74758T303 37,981 276,789 SH   SOLE   276,789 0 0
QUANEX BLDG PRODS CORP COM 747619104 6,048 244,075 SH   SOLE   244,075 0 0
QUANTA SVCS INC COM 74762E102 3,634 31,690 SH   SOLE   31,690 0 0
QUANTERIX CORP COM 74766Q101 44,557 1,050,864 SH   SOLE   1,050,864 0 0
QUANTUM CORP COM NEW 747906501 1,066 193,137 SH   SOLE   193,137 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 8,047 813,687 SH   SOLE   813,687 0 0
QUANTUM FINTECH ACQUISTIN CO *W EXP 01/30/202 74767A113 22 43,750 SH Call SOLE   0 0 43,750
QUANTUM SI INC *W EXP 06/10/202 74765K113 157 87,054 SH Call SOLE   0 0 87,054
QUANTUMSCAPE CORP COM CL A 74767V109 13,364 602,239 SH   SOLE   602,239 0 0
QUDIAN INC ADR 747798106 282 290,947 SH   SOLE   290,947 0 0
QUEENS GAMBIT GROWTH CAPITAL UNIT 01/19/2026 G7315C127 665 65,938 SH   SOLE   65,938 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 9,841 994,086 SH   SOLE   994,086 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 399 622,499 SH Call SOLE   0 0 622,499
QUEST DIAGNOSTICS INC COM 74834L100 10,840 62,655 SH   SOLE   62,655 0 0
QUEST DIAGNOSTICS INC COM 74834L100 12,111 70,000 SH Call SOLE   0 0 70,000
QUEST RESOURCE HLDG CORP COM NEW 74836W203 498 71,766 SH   SOLE   71,766 0 0
QUHUO LTD ADS 74841Q100 45 40,954 SH   SOLE   40,954 0 0
QUICKLOGIC CORP COM NEW 74837P405 98 19,107 SH   SOLE   19,107 0 0
QUIDEL CORP COM 74838J101 37,872 280,554 SH   SOLE   280,554 0 0
QUINSTREET INC COM 74874Q100 307 16,888 SH   SOLE   16,888 0 0
QUMU CORP COM 749063103 87 41,092 SH   SOLE   41,092 0 0
QUOTIENT LTD SHS G73268107 724 279,536 SH   SOLE   279,536 0 0
QURATE RETAIL INC COM SER A 74915M100 1,826 240,277 SH   SOLE   240,277 0 0
R1 RCM INC COM 749397105 28,415 1,114,759 SH   SOLE   1,114,759 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 8,686 644,851 SH   SOLE   644,851 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 2,265 240,421 SH   SOLE   240,421 0 0
RADIAN GROUP INC COM 750236101 3,628 171,700 SH   SOLE   171,700 0 0
RADIANT LOGISTICS INC COM 75025X100 251 34,368 SH   SOLE   34,368 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 10,765 668,608 SH   SOLE   668,608 0 0
RADIUS HEALTH INC COM NEW 750469207 6,523 942,671 SH   SOLE   942,671 0 0
RADNET INC COM 750491102 1,135 37,686 SH   SOLE   37,686 0 0
RADWARE LTD ORD M81873107 22,500 540,355 SH   SOLE   540,355 0 0
RAFAEL HLDGS INC COM CL B 75062E106 787 154,243 SH   SOLE   154,243 0 0
RALPH LAUREN CORP CL A 751212101 21,531 181,147 SH   SOLE   181,147 0 0
RAMACO RES INC COM 75134P303 1,180 86,793 SH   SOLE   86,793 0 0
RAMBUS INC DEL COM 750917106 22,866 778,034 SH   SOLE   778,034 0 0
RANGE RES CORP COM 75281A109 11,427 640,895 SH   SOLE   640,895 0 0
RANGE RES CORP COM 75281A109 856 48,000 SH Call SOLE   0 0 48,000
RANGER ENERGY SVCS INC COM CL A 75282U104 184 17,899 SH   SOLE   17,899 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 6,800 252,587 SH   SOLE   252,587 0 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 168 15,819 SH   SOLE   15,819 0 0
RAPID7 INC COM 753422104 6,068 51,556 SH   SOLE   51,556 0 0
RAPT THERAPEUTICS INC COM 75382E109 1,087 29,598 SH   SOLE   29,598 0 0
RAYMOND JAMES FINL INC COM 754730109 55,358 551,379 SH   SOLE   551,379 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 69,063 802,500 SH Call SOLE   0 0 802,500
RAYTHEON TECHNOLOGIES CORP COM 75513E101 65,330 759,121 SH   SOLE   759,121 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 335,548 3,899,000 SH Put SOLE   0 0 3,899,000
RBB BANCORP COM 74930B105 582 22,210 SH   SOLE   22,210 0 0
RCF ACQUISITION CORP UNIT 99/99/9999 G7330C128 5,454 540,000 SH   SOLE   540,000 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 482 6,194 SH   SOLE   6,194 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 136 19,049 SH   SOLE   19,049 0 0
READY CAPITAL CORP COM 75574U101 7,831 501,023 SH   SOLE   501,023 0 0
REALOGY HLDGS CORP COM 75605Y106 411 24,457 SH   SOLE   24,457 0 0
REALTY INCOME CORP COM 756109104 9,307 130,000 SH Put SOLE   0 0 130,000
REALTY INCOME CORP COM 756109104 5,948 83,079 SH   SOLE   83,079 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 16,058 608,951 SH   SOLE   608,951 0 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 61 125,000 SH Call SOLE   0 0 125,000
RECHARGE ACQUISITION CORP COM CL A 756229100 2,753 278,108 SH   SOLE   278,108 0 0
RECRO PHARMA INC COM 75629F109 58 34,155 SH   SOLE   34,155 0 0
RECRUITER COM GROUP INC COM NEW 75630B303 34 12,979 SH   SOLE   12,979 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 579 33,829 SH   SOLE   33,829 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 1,028 60,000 SH Call SOLE   0 0 60,000
RED RIVER BANCSHARES INC COM 75686R202 420 7,853 SH   SOLE   7,853 0 0
RED ROCK RESORTS INC CL A 75700L108 27,565 501,098 SH   SOLE   501,098 0 0
RED VIOLET INC COM 75704L104 379 9,550 SH   SOLE   9,550 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 32,155 3,241,445 SH   SOLE   3,241,445 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 856 689,351 SH Call SOLE   0 0 689,351
REDBOX ENTERTAINMENT INC *W EXP 12/15/202 75724T111 63 60,937 SH Call SOLE   0 0 60,937
REDFIN CORP COM 75737F108 2,389 62,234 SH   SOLE   62,234 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 452 175,058 SH   SOLE   175,058 0 0
REDWIRE CORPORATION *W EXP 05/27/202 75776W111 843 417,251 SH Call SOLE   0 0 417,251
REDWOOD TR INC COM 758075402 29,694 2,251,254 SH   SOLE   2,251,254 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 6,467 1,165,228 SH   SOLE   1,165,228 0 0
REEDS INC COM 758338107 40 110,346 SH   SOLE   110,346 0 0
REGAL REXNORD CORPORATION COM 758750103 6,396 37,586 SH   SOLE   37,586 0 0
REGENCY CTRS CORP COM 758849103 17,028 225,980 SH   SOLE   225,980 0 0
REGENERON PHARMACEUTICALS COM 75886F107 78,810 124,794 SH   SOLE   124,794 0 0
REGENERON PHARMACEUTICALS COM 75886F107 183,646 290,800 SH Put SOLE   0 0 290,800
REGENERON PHARMACEUTICALS COM 75886F107 17,240 27,300 SH Call SOLE   0 0 27,300
REGENXBIO INC COM 75901B107 936 28,613 SH   SOLE   28,613 0 0
REGIONAL MGMT CORP COM 75902K106 4,590 79,874 SH   SOLE   79,874 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 33,941 1,556,936 SH   SOLE   1,556,936 0 0
REGIS CORP MINN COM 758932107 623 357,950 SH   SOLE   357,950 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 23,067 210,675 SH   SOLE   210,675 0 0
RELAY THERAPEUTICS INC COM 75943R102 646 21,033 SH   SOLE   21,033 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 26,163 161,281 SH   SOLE   161,281 0 0
RELIANT BANCORP INC COM 75956B101 9,673 272,487 SH   SOLE   272,487 0 0
RELMADA THERAPEUTICS INC COM 75955J402 12,481 553,992 SH   SOLE   553,992 0 0
RELMADA THERAPEUTICS INC COM 75955J402 1,127 50,000 SH Put SOLE   0 0 50,000
REMITLY GLOBAL INC COM 75960P104 8,557 415,008 SH   SOLE   415,008 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 423 2,500 SH Put SOLE   0 0 2,500
RENAISSANCERE HLDGS LTD COM G7496G103 423 2,500 SH Call SOLE   0 0 2,500
RENAISSANCERE HLDGS LTD COM G7496G103 19,445 114,836 SH   SOLE   114,836 0 0
RENALYTIX PLC ADS 75973T101 287 18,079 SH   SOLE   18,079 0 0
RENASANT CORP COM 75970E107 1,179 31,077 SH   SOLE   31,077 0 0
RENEO PHARMACEUTICALS INC COM 75974E103 214 24,990 SH   SOLE   24,990 0 0
RENESOLA LTD SPONSORED ADS 75971T301 3,749 628,973 SH   SOLE   628,973 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 92 58,333 SH Call SOLE   0 0 58,333
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 14,548 1,869,979 SH   SOLE   1,869,979 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 6,980 164,458 SH   SOLE   164,458 0 0
RENOVARE ENVIRONMENTAL INC COM 09074B107 15 20,798 SH   SOLE   20,798 0 0
RENT A CTR INC NEW COM 76009N100 18,684 388,933 SH   SOLE   388,933 0 0
REPARE THERAPEUTICS INC COM 760273102 6,977 330,826 SH   SOLE   330,826 0 0
REPAY HLDGS CORP COM CL A 76029L100 11,130 609,191 SH   SOLE   609,191 0 0
REPLIGEN CORP COM 759916109 81,963 309,482 SH   SOLE   309,482 0 0
REPLIMUNE GROUP INC COM 76029N106 2,814 103,826 SH   SOLE   103,826 0 0
REPUBLIC BANCORP INC KY CL A 760281204 352 6,930 SH   SOLE   6,930 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 200 53,723 SH   SOLE   53,723 0 0
REPUBLIC SVCS INC COM 760759100 31,056 222,700 SH   SOLE   222,700 0 0
RESEARCH ALLIANCE CORP II COM CL A 760873109 2,330 238,513 SH   SOLE   238,513 0 0
RESEARCH FRONTIERS INC COM 760911107 358 208,027 SH   SOLE   208,027 0 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 61 44,000 SH Call SOLE   0 0 44,000
RESERVOIR MEDIA INC COM 76119X105 355 44,922 SH   SOLE   44,922 0 0
RESHAPE LIFESCIENCES INC COM 76090R101 55 33,713 SH   SOLE   33,713 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 617 23,687 SH   SOLE   23,687 0 0
RESMED INC COM 761152107 22,040 84,612 SH   SOLE   84,612 0 0
RESMED INC COM 761152107 3,907 15,000 SH Call SOLE   0 0 15,000
RESMED INC COM 761152107 1,302 5,000 SH Put SOLE   0 0 5,000
RESOLUTE FST PRODS INC COM 76117W109 2,350 153,887 SH   SOLE   153,887 0 0
RESONANT INC COM 76118L102 440 257,068 SH   SOLE   257,068 0 0
RESOURCES CONNECTION INC COM 76122Q105 3,444 193,039 SH   SOLE   193,039 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 11,955 197,025 SH   SOLE   197,025 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 61,590 3,142,352 SH   SOLE   3,142,352 0 0
RETAIL VALUE INC COM 76133Q102 1,323 206,145 SH   SOLE   206,145 0 0
REV GROUP INC COM 749527107 8,415 594,707 SH   SOLE   594,707 0 0
REVELSTONE CAPITAL ACQSTN CO UNIT 12/17/2026 76137R205 5,958 600,000 SH   SOLE   600,000 0 0
REVLON INC CL A NEW 761525609 1,273 112,267 SH   SOLE   112,267 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 22,012 2,260,000 SH   SOLE   2,260,000 0 0
REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 365 486,940 SH Call SOLE   0 0 486,940
REVOLUTION MEDICINES INC COM 76155X100 935 37,149 SH   SOLE   37,149 0 0
REVOLVE GROUP INC CL A 76156B107 10,194 181,910 SH   SOLE   181,910 0 0
REWALK ROBOTICS LTD SHS M8216Q200 280 227,488 SH   SOLE   227,488 0 0
REXFORD INDL RLTY INC COM 76169C100 87,543 1,079,318 SH   SOLE   1,079,318 0 0
REZOLUTE INC COM NEW 76200L309 98 20,571 SH   SOLE   20,571 0 0
RGC RES INC COM 74955L103 248 10,798 SH   SOLE   10,798 0 0
RH COM 74967X103 75,943 141,700 SH Put SOLE   0 0 141,700
RH NOTE 9/1 74967XAD5 35,889 14,189 SH   SOLE   0 0 0
RH COM 74967X103 41,901 78,182 SH   SOLE   78,182 0 0
RHINEBECK BANCORP INC COM 762093102 151 14,106 SH   SOLE   14,106 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 3,131 313,704 SH   SOLE   313,704 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 47 36,164 SH Call SOLE   0 0 36,164
RIBBIT LEAP LTD SHS CL A G7552B105 1,850 184,769 SH   SOLE   184,769 0 0
RIBBON COMMUNICATIONS INC COM 762544104 295 48,753 SH   SOLE   48,753 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 8,747 874,684 SH   SOLE   874,684 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 328 218,671 SH Call SOLE   0 0 218,671
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 310 29,450 SH   SOLE   29,450 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 1,072 66,551 SH   SOLE   66,551 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 12,049 4,546,869 SH   SOLE   4,546,869 0 0
RIGEL RESOURCE ACQ CORP UNIT 99/99/9999 G7573M122 6,895 680,000 SH   SOLE   680,000 0 0
RIMINI STR INC DEL COM 76674Q107 1,358 227,457 SH   SOLE   227,457 0 0
RING ENERGY INC COM 76680V108 821 360,260 SH   SOLE   360,260 0 0
RINGCENTRAL INC CL A 76680R206 16,577 88,482 SH   SOLE   88,482 0 0
RIO TINTO PLC SPONSORED ADR 767204100 545 8,136 SH   SOLE   8,136 0 0
RISE ED CAYMAN LTD SPONSORED ADR 76761L102 12 23,331 SH   SOLE   23,331 0 0
RISKIFIED LTD SHS CL A M8216R109 124 15,827 SH   SOLE   15,827 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 2,358 38,510 SH   SOLE   38,510 0 0
RITE AID CORP COM 767754872 16,248 1,106,027 SH   SOLE   1,106,027 0 0
RITE AID CORP COM 767754872 7,125 485,000 SH Call SOLE   0 0 485,000
RIVERVIEW ACQUISITION CORP CLASS A COM 769395104 4,441 455,933 SH   SOLE   455,933 0 0
RIVERVIEW BANCORP INC COM 769397100 281 36,528 SH   SOLE   36,528 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 245 2,359 SH   SOLE   2,359 0 0
RLI CORP COM 749607107 13,646 121,732 SH   SOLE   121,732 0 0
RLJ LODGING TR COM 74965L101 14,161 1,016,573 SH   SOLE   1,016,573 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 218 271,899 SH Call SOLE   0 0 271,899
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 1,721 172,956 SH   SOLE   172,956 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 11,256 1,152,121 SH   SOLE   1,152,121 0 0
RMR GROUP INC CL A 74967R106 543 15,645 SH   SOLE   15,645 0 0
ROBERT HALF INTL INC COM 770323103 33,365 299,186 SH   SOLE   299,186 0 0
ROBINHOOD MKTS INC COM CL A 770700102 14,838 835,458 SH   SOLE   835,458 0 0
ROBINHOOD MKTS INC COM CL A 770700102 272 15,300 SH Call SOLE   0 0 15,300
ROBLOX CORP CL A 771049103 7,221 70,000 SH Put SOLE   0 0 70,000
ROBLOX CORP CL A 771049103 4,126 40,000 SH Call SOLE   0 0 40,000
ROBLOX CORP CL A 771049103 45,762 443,600 SH   SOLE   443,600 0 0
ROC ENERGY ACQUISITION CORP UNIT 11/30/2028 77118V207 545 54,000 SH   SOLE   54,000 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 10,827 1,104,811 SH   SOLE   1,104,811 0 0
ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 462 46,448 SH   SOLE   46,448 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 205 270,245 SH Call SOLE   0 0 270,245
ROCKET LAB USA INC *W EXP 07/30/202 773122114 1,169 326,666 SH Call SOLE   0 0 326,666
ROCKET PHARMACEUTICALS INC COM 77313F106 4,825 221,013 SH   SOLE   221,013 0 0
ROCKET COS INC COM CL A 77311W101 4,093 292,358 SH   SOLE   292,358 0 0
ROCKET LAB USA INC COM 773122106 4,007 326,334 SH   SOLE   326,334 0 0
ROCKLEY PHOTONICS HOLDINGS L ORDINARY SHARES G7614L109 48 10,957 SH   SOLE   10,957 0 0
ROCKWELL AUTOMATION INC COM 773903109 419 1,200 SH Call SOLE   0 0 1,200
ROCKWELL AUTOMATION INC COM 773903109 4,411 12,643 SH   SOLE   12,643 0 0
ROCKWELL AUTOMATION INC COM 773903109 6,070 17,400 SH Put SOLE   0 0 17,400
ROCKWELL MED INC COM 774374102 259 632,198 SH   SOLE   632,198 0 0
ROGERS CORP COM 775133101 77,505 283,902 SH   SOLE   283,902 0 0
ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 2,384 1,164,525 SH Call SOLE   0 0 1,164,525
ROKU INC COM CL A 77543R102 11,068 48,500 SH Put SOLE   0 0 48,500
ROKU INC COM CL A 77543R102 13,968 61,209 SH   SOLE   61,209 0 0
ROKU INC COM CL A 77543R102 20,241 88,700 SH Call SOLE   0 0 88,700
ROLLINS INC COM 775711104 38,856 1,135,819 SH   SOLE   1,135,819 0 0
ROOT INC COM CL A 77664L108 12,442 4,013,645 SH   SOLE   4,013,645 0 0
ROPER TECHNOLOGIES INC COM 776696106 28,311 57,559 SH   SOLE   57,559 0 0
ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 1,290 130,000 SH   SOLE   130,000 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 1,786 182,015 SH   SOLE   182,015 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 41 52,667 SH Call SOLE   0 0 52,667
ROSS STORES INC COM 778296103 2,113 18,490 SH   SOLE   18,490 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 485 533,333 SH Call SOLE   0 0 533,333
ROSS ACQUISITION CORP II SHS CL A G7641C106 11,895 1,218,711 SH   SOLE   1,218,711 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 621 61,959 SH   SOLE   61,959 0 0
ROTH CH ACQUISITION III CO *W EXP 02/26/202 77867Q110 25 21,841 SH Call SOLE   0 0 21,841
ROTH CH ACQUISITION III CO COM 77867Q102 2,257 227,270 SH   SOLE   227,270 0 0
ROTH CH ACQUISITION IV CO *W EXP 07/01/202 77867P112 40 50,000 SH Call SOLE   0 0 50,000
ROTH CH ACQUISITION IV CO COM 77867P104 990 100,000 SH   SOLE   100,000 0 0
ROTH CH ACQUISITION V CO UNIT 12/10/2026 77867R209 305 30,000 SH   SOLE   30,000 0 0
ROVER GROUP INC COM CL A 77936F103 209 21,426 SH   SOLE   21,426 0 0
ROVER GROUP INC *W EXP 10/01/202 77936F111 162 65,389 SH Call SOLE   0 0 65,389
ROYAL CARIBBEAN GROUP COM V7780T103 82,283 1,070,000 SH Put SOLE   0 0 1,070,000
ROYAL CARIBBEAN GROUP COM V7780T103 60,432 785,855 SH   SOLE   785,855 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 5,691 74,000 SH Call SOLE   0 0 74,000
ROYAL BK CDA COM 780087102 40,275 300,000 SH Call SOLE   0 0 300,000
ROYAL BK CDA COM 780087102 113,798 900,000 SH Put SOLE   0 0 900,000
ROYAL BK CDA COM 780087102 22,027 207,489 SH   SOLE   207,489 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 318 250 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 47,983 1,106,865 SH   SOLE   1,106,865 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 205,280 4,729,961 SH   SOLE   4,729,961 0 0
ROYAL GOLD INC COM 780287108 79,253 753,282 SH   SOLE   753,282 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,306 32,770 SH   SOLE   32,770 0 0
RPC INC COM 749660106 721 158,749 SH   SOLE   158,749 0 0
RPM INTL INC COM 749685103 33,725 333,907 SH   SOLE   333,907 0 0
RPT REALTY SH BEN INT 74971D101 24,605 1,838,948 SH   SOLE   1,838,948 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 508 52,449 SH   SOLE   52,449 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 1,179 91,998 SH   SOLE   91,998 0 0
RUSH ENTERPRISES INC CL B 781846308 432 8,006 SH   SOLE   8,006 0 0
RUSH ENTERPRISES INC CL A 781846209 2,715 48,795 SH   SOLE   48,795 0 0
RUSH STREET INTERACTIVE INC COM 782011100 2,997 181,635 SH   SOLE   181,635 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 241 12,091 SH   SOLE   12,091 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 5,273 540,832 SH   SOLE   540,832 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 241 24,366 SH   SOLE   24,366 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 293 418,039 SH Call SOLE   0 0 418,039
RXSIGHT INC COM 78349D107 2,486 220,951 SH   SOLE   220,951 0 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 8,160 202,223 SH   SOLE   202,223 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 750 7,328 SH   SOLE   7,328 0 0
RYDER SYS INC COM 783549108 34,731 421,339 SH   SOLE   421,339 0 0
RYERSON HLDG CORP COM 783754104 5,135 197,136 SH   SOLE   197,136 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 15,360 167,027 SH   SOLE   167,027 0 0
S&P GLOBAL INC COM 78409V104 106,853 226,418 SH   SOLE   226,418 0 0
S&P GLOBAL INC COM 78409V104 61,209 129,700 SH Put SOLE   0 0 129,700
S&P GLOBAL INC COM 78409V104 14,677 31,100 SH Call SOLE   0 0 31,100
SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111 112 62,500 SH Call SOLE   0 0 62,500
SABRA HEALTH CARE REIT INC COM 78573L106 397 29,348 SH   SOLE   29,348 0 0
SABRE CORP COM 78573M104 537 62,516 SH   SOLE   62,516 0 0
SACHEM CAP CORP COM 78590A109 108 18,507 SH   SOLE   18,507 0 0
SAFE BULKERS INC COM Y7388L103 8,906 2,362,388 SH   SOLE   2,362,388 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 143 19,446 SH   SOLE   19,446 0 0
SAFEHOLD INC COM 78645L100 13,460 168,562 SH   SOLE   168,562 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 978 40,724 SH   SOLE   40,724 0 0
SAGALIAM ACQUISITION CORP UNIT 05/31/2028 78661R205 300 30,000 SH   SOLE   30,000 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,138 26,750 SH   SOLE   26,750 0 0
SAIA INC COM 78709Y105 58,366 173,178 SH   SOLE   173,178 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 7,080 146,454 SH   SOLE   146,454 0 0
SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 32 65,577 SH   SOLE   65,577 0 0
SALEM MEDIA GROUP INC CL A 794093104 229 74,704 SH   SOLE   74,704 0 0
SALESFORCE COM INC COM 79466L302 484,651 1,907,100 SH Put SOLE   0 0 1,907,100
SALESFORCE COM INC COM 79466L302 103,968 409,112 SH   SOLE   409,112 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 12,948 701,386 SH   SOLE   701,386 0 0
SAMSARA INC COM CL A 79589L106 1,709 60,808 SH   SOLE   60,808 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 278 45,691 SH   SOLE   45,691 0 0
SANA BIOTECHNOLOGY INC COM 799566104 311 20,098 SH   SOLE   20,098 0 0
SANABY HEALTH ACQUISITION CO UNIT 07/30/2028 79956P201 507 50,000 SH   SOLE   50,000 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 195 348,332 SH Call SOLE   0 0 348,332
SANDBRIDGE X2 CORP COM CLASS A 799792106 13,546 1,390,773 SH   SOLE   1,390,773 0 0
SANDERSON FARMS INC COM 800013104 30,725 160,799 SH   SOLE   160,799 0 0
SANDERSON FARMS INC COM 800013104 1,529 8,000 SH Call SOLE   0 0 8,000
SANDRIDGE ENERGY INC COM NEW 80007P869 1,391 132,968 SH   SOLE   132,968 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 11,380 1,835,459 SH   SOLE   1,835,459 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 323 3,588 SH   SOLE   3,588 0 0
SANGAMO THERAPEUTICS INC COM 800677106 9,779 1,303,854 SH   SOLE   1,303,854 0 0
SANMINA CORPORATION COM 801056102 635 15,305 SH   SOLE   15,305 0 0
SANOFI SPONSORED ADR 80105N105 15,366 306,697 SH   SOLE   306,697 0 0
SANOFI SPONSORED ADR 80105N105 7,515 150,000 SH Put SOLE   0 0 150,000
SANOFI SPONSORED ADR 80105N105 25,050 500,000 SH Call SOLE   0 0 500,000
SANTANDER CONSUMER USA HLDGS COM 80283M101 53,766 1,279,522 SH   SOLE   1,279,522 0 0
SAP SE SPON ADR 803054204 1,047 7,475 SH   SOLE   7,475 0 0
SAPIENS INTL CORP N V SHS G7T16G103 228 6,609 SH   SOLE   6,609 0 0
SARATOGA INVT CORP COM NEW 80349A208 834 28,397 SH   SOLE   28,397 0 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106 3,690 369,729 SH   SOLE   369,729 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 2,508 1,235,309 SH Call SOLE   0 0 1,235,309
SAREPTA THERAPEUTICS INC COM 803607100 30,583 339,619 SH   SOLE   339,619 0 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 359 36,660 SH   SOLE   36,660 0 0
SARISSA CAPITAL ACQUISITN CO UNIT 10/23/2027 G7823W128 2,205 218,750 SH   SOLE   218,750 0 0
SASOL LTD SPONSORED ADR 803866300 346 21,124 SH   SOLE   21,124 0 0
SAVARA INC COM 805111101 482 388,387 SH   SOLE   388,387 0 0
SB FINL GROUP INC COM 78408D105 1,294 66,442 SH   SOLE   66,442 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 32,687 84,024 SH   SOLE   84,024 0 0
SCHLUMBERGER LTD COM STK 806857108 124,080 4,142,900 SH Put SOLE   0 0 4,142,900
SCHLUMBERGER LTD COM STK 806857108 46,107 1,539,456 SH   SOLE   1,539,456 0 0
SCHLUMBERGER LTD COM STK 806857108 9,246 308,700 SH Call SOLE   0 0 308,700
SCHNEIDER NATIONAL INC CL B 80689H102 30,230 1,123,359 SH   SOLE   1,123,359 0 0
SCHNITZER STEEL INDS INC CL A 806882106 17,198 331,237 SH   SOLE   331,237 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 1,645 66,212 SH   SOLE   66,212 0 0
SCHRODINGER INC COM 80810D103 6,837 196,294 SH   SOLE   196,294 0 0
SCHULTZE SPL PURP ACQ CORP I UNIT 03/25/2028 808212203 1,569 154,000 SH   SOLE   154,000 0 0
SCHWAB CHARLES CORP COM 808513105 35,295 419,683 SH   SOLE   419,683 0 0
SCHWAB CHARLES CORP COM 808513105 32,244 383,400 SH Call SOLE   0 0 383,400
SCHWAB CHARLES CORP COM 808513105 34,002 404,300 SH Put SOLE   0 0 404,300
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 207 1,262 SH   SOLE   1,262 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,482 21,806 SH   SOLE   21,806 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 616 11,684 SH   SOLE   11,684 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 530 9,432 SH   SOLE   9,432 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,343 41,364 SH   SOLE   41,364 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 8,846 140,656 SH   SOLE   140,656 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 7,804 260,996 SH   SOLE   260,996 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 378 699,427 SH Call SOLE   0 0 699,427
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 469 47,432 SH   SOLE   47,432 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 3,342 39,982 SH   SOLE   39,982 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 7,995 819,985 SH   SOLE   819,985 0 0
SCIENJOY HOLDING CORP CLASS A ORD G7864D112 197 34,721 SH   SOLE   34,721 0 0
SCIENTIFIC GAMES CORP COM 80874P109 14,307 214,087 SH   SOLE   214,087 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 1,242 125,200 SH   SOLE   125,200 0 0
SCION TECH GROWTH I CL A SHS G31067104 9,009 923,088 SH   SOLE   923,088 0 0
SCION TECH GROWTH I CL A SHS G31067104 138 230,672 SH Call SOLE   0 0 230,672
SCION TECH GROWTH II CL A SHS G31070108 4,437 456,031 SH   SOLE   456,031 0 0
SCION TECH GROWTH II CL A SHS G31070108 91 151,079 SH Call SOLE   0 0 151,079
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 448 45,275 SH   SOLE   45,275 0 0
SCIPLAY CORPORATION CL A 809087109 7,924 575,058 SH   SOLE   575,058 0 0
SCOPUS BIOPHARMA INC COM 809171101 44 27,043 SH   SOLE   27,043 0 0
SCORPIO TANKERS INC SHS Y7542C130 169 13,176 SH   SOLE   13,176 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,822 11,314 SH   SOLE   11,314 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 6,162 628,766 SH   SOLE   628,766 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 165 300,439 SH Call SOLE   0 0 300,439
SCPHARMACEUTICALS INC COM 810648105 167 33,338 SH   SOLE   33,338 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 713 36,839 SH   SOLE   36,839 0 0
SCULPTOR CAP MGMT COM CL A 811246107 15,123 708,348 SH   SOLE   708,348 0 0
SCULPTOR ACQUISITION CORP I UNIT 99/99/9999 G7T983129 8,410 840,200 SH   SOLE   840,200 0 0
SCVX CORP COM G79448208 124 363,681 SH Call SOLE   0 0 363,681
SCVX CORP COM G79448208 7,100 710,665 SH   SOLE   710,665 0 0
SDCL EDGE ACQUISITION CORP UNIT 99/99/9999 G79471119 6,958 700,000 SH   SOLE   700,000 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7 194,337 75,892 SH   SOLE   0 0 0
SEA LTD SPONSORD ADS 81141R100 114,643 512,463 SH   SOLE   512,463 0 0
SEA LTD SPONSORD ADS 81141R100 76,375 341,400 SH Call SOLE   0 0 341,400
SEA LTD SPONSORD ADS 81141R100 1,857 8,300 SH Put SOLE   0 0 8,300
SEA LTD NOTE 0.250% 9/1 81141RAG5 4,596 5,000 SH   SOLE   0 0 0
SEABRIDGE GOLD INC COM 811916105 2,832 171,538 SH   SOLE   171,538 0 0
SEACHANGE INTL INC COM 811699107 394 246,228 SH   SOLE   246,228 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 3,073 86,823 SH   SOLE   86,823 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 52,671 466,200 SH Put SOLE   0 0 466,200
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 12,600 111,520 SH   SOLE   111,520 0 0
SEAGEN INC COM 81181C104 39,322 254,346 SH   SOLE   254,346 0 0
SEALED AIR CORP NEW COM 81211K100 37,246 552,042 SH   SOLE   552,042 0 0
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 795 865,893 SH   SOLE   865,893 0 0
SEAPORT CALIBRE MATLS ACQUIS UNIT 10/28/2026 812204204 391 39,000 SH   SOLE   39,000 0 0
SEAPORT GLOBAL ACQUISITION I UNIT 11/17/2026 81221H204 377 37,500 SH   SOLE   37,500 0 0
SEAWORLD ENTMT INC COM 81282V100 18,503 285,269 SH   SOLE   285,269 0 0
SECOO HLDG LTD ADR 81367P101 10 20,256 SH   SOLE   20,256 0 0
SECUREWORKS CORP CL A 81374A105 904 56,599 SH   SOLE   56,599 0 0
SEELOS THERAPEUTICS INC COM 81577F109 1,236 758,295 SH   SOLE   758,295 0 0
SEER INC COM CL A 81578P106 2,965 130,000 SH Call SOLE   0 0 130,000
SEI INVTS CO COM 784117103 60,678 995,701 SH   SOLE   995,701 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 134 21,491 SH   SOLE   21,491 0 0
SELECT MED HLDGS CORP COM 81619Q105 23,142 787,154 SH   SOLE   787,154 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 70,313 982,300 SH Call SOLE   0 0 982,300
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 99,883 1,395,400 SH Put SOLE   0 0 1,395,400
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 15,170 211,930 SH   SOLE   211,930 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 54,493 1,395,456 SH   SOLE   1,395,456 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 26,931 519,800 SH   SOLE   519,800 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 90,260 1,626,310 SH   SOLE   1,626,310 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 364,727 3,447,000 SH Put SOLE   0 0 3,447,000
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,393,655 8,015,500 SH Put SOLE   0 0 8,015,500
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 258,827 2,856,500 SH Put SOLE   0 0 2,856,500
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 68,773 759,000 SH Call SOLE   0 0 759,000
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 85,568 1,109,692 SH   SOLE   1,109,692 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 725,807 13,077,600 SH Put SOLE   0 0 13,077,600
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 62,802 361,202 SH   SOLE   361,202 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14,215 69,529 SH   SOLE   69,529 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 482,703 2,361,100 SH Put SOLE   0 0 2,361,100
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 376,486 2,672,200 SH Put SOLE   0 0 2,672,200
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 20,003 257,500 SH Call SOLE   0 0 257,500
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 140,661 809,000 SH Call SOLE   0 0 809,000
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 282,605 7,237,000 SH Call SOLE   0 0 7,237,000
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 84,281 1,093,000 SH Call SOLE   0 0 1,093,000
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 52,851 685,400 SH Put SOLE   0 0 685,400
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 195,489 2,516,600 SH Put SOLE   0 0 2,516,600
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 554,045 14,188,100 SH Put SOLE   0 0 14,188,100
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 52,180 493,151 SH   SOLE   493,151 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 172,749 3,112,600 SH Call SOLE   0 0 3,112,600
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 129,844 921,600 SH Call SOLE   0 0 921,600
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 414 8,000 SH Put SOLE   0 0 8,000
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 272,519 1,333,000 SH Call SOLE   0 0 1,333,000
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 87,600 827,900 SH Call SOLE   0 0 827,900
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 22,150 157,216 SH   SOLE   157,216 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 36,587 403,782 SH   SOLE   403,782 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 327 4,207 SH   SOLE   4,207 0 0
SELECTA BIOSCIENCES INC COM 816212104 3,426 1,050,787 SH   SOLE   1,050,787 0 0
SELECTIVE INS GROUP INC COM 816300107 4,916 59,993 SH   SOLE   59,993 0 0
SELECTQUOTE INC COM 816307300 225 24,837 SH   SOLE   24,837 0 0
SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 283 289,106 SH Call SOLE   0 0 289,106
SEMA4 HOLDINGS CORP COM CL A 81663L101 4,423 991,695 SH   SOLE   991,695 0 0
SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 4,632 460,000 SH   SOLE   460,000 0 0
SEMPRA COM 816851109 1,587 12,000 SH Call SOLE   0 0 12,000
SEMPRA COM 816851109 39,095 295,545 SH   SOLE   295,545 0 0
SEMTECH CORP COM 816850101 68,115 765,942 SH   SOLE   765,942 0 0
SENECA FOODS CORP NEW CL A 817070501 5,483 114,358 SH   SOLE   114,358 0 0
SENESTECH INC COM NEW 81720R208 13 13,051 SH   SOLE   13,051 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 8,821 905,667 SH   SOLE   905,667 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 231 440,000 SH Call SOLE   0 0 440,000
SENSEI BIOTHERAPEUTICS INC COM 81728A108 506 87,290 SH   SOLE   87,290 0 0
SENSEONICS HLDGS INC COM 81727U105 202 75,834 SH   SOLE   75,834 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 617 6,167 SH   SOLE   6,167 0 0
SENSTAR TECHNOLOGIES LTD ORD M8T77E105 75 25,704 SH   SOLE   25,704 0 0
SENTINELONE INC CL A 81730H109 662 13,103 SH   SOLE   13,103 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107 658 95,748 SH   SOLE   95,748 0 0
SERES THERAPEUTICS INC COM 81750R102 10,533 1,264,486 SH   SOLE   1,264,486 0 0
SERVICE CORP INTL COM 817565104 24,157 340,284 SH   SOLE   340,284 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 11,617 1,321,561 SH   SOLE   1,321,561 0 0
SERVICENOW INC COM 81762P102 184,178 283,739 SH   SOLE   283,739 0 0
SERVICENOW INC COM 81762P102 245,688 378,500 SH Put SOLE   0 0 378,500
SERVICENOW INC COM 81762P102 110,284 169,900 SH Call SOLE   0 0 169,900
SERVICESOURCE INTL INC COM 81763U100 1,234 1,245,846 SH   SOLE   1,245,846 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,143 13,451 SH   SOLE   13,451 0 0
SESEN BIO INC COM 817763105 12 14,350 SH   SOLE   14,350 0 0
SFL CORPORATION LTD SHS G7738W106 14,807 1,816,804 SH   SOLE   1,816,804 0 0
SHAKE SHACK INC CL A 819047101 450 6,231 SH   SOLE   6,231 0 0
SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 160 43,097 SH   SOLE   43,097 0 0
SHAPEWAYS HOLDINGS INC *W EXP 99/99/999 81947T110 77 150,000 SH Call SOLE   0 0 150,000
SHARECARE INC *W EXP 07/01/202 81948W112 129 208,333 SH Call SOLE   0 0 208,333
SHARECARE INC COM CL A 81948W104 1,174 261,391 SH   SOLE   261,391 0 0
SHARPS COMPLIANCE CORP COM 820017101 245 34,310 SH   SOLE   34,310 0 0
SHATTUCK LABS INC COM 82024L103 4,100 481,734 SH   SOLE   481,734 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 130,139 4,285,067 SH   SOLE   4,285,067 0 0
SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 189 350,000 SH Call SOLE   0 0 350,000
SHELTER ACQUISITION CORP I CLASS A COM 822821104 6,811 700,000 SH   SOLE   700,000 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 811 31,808 SH   SOLE   31,808 0 0
SHERWIN WILLIAMS CO COM 824348106 50,244 142,675 SH   SOLE   142,675 0 0
SHERWIN WILLIAMS CO COM 824348106 3,768 10,700 SH Call SOLE   0 0 10,700
SHERWIN WILLIAMS CO COM 824348106 19,967 56,700 SH Put SOLE   0 0 56,700
SHIFT TECHNOLOGIES INC CL A 82452T107 7,184 2,106,879 SH   SOLE   2,106,879 0 0
SHIFT4 PMTS INC CL A 82452J109 18,903 326,300 SH   SOLE   326,300 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 10,460 430,438 SH   SOLE   430,438 0 0
SHOCKWAVE MED INC COM 82489T104 25,701 144,118 SH   SOLE   144,118 0 0
SHOE CARNIVAL INC COM 824889109 8,521 218,046 SH   SOLE   218,046 0 0
SHOPIFY INC CL A 82509L107 87,189 63,300 SH Put SOLE   0 0 63,300
SHOPIFY INC CL A 82509L107 275 200 SH Call SOLE   0 0 200
SHOPIFY INC CL A 82509L107 17,359 12,603 SH   SOLE   12,603 0 0
SHORE BANCSHARES INC COM 825107105 821 39,356 SH   SOLE   39,356 0 0
SHOTSPOTTER INC COM 82536T107 966 32,733 SH   SOLE   32,733 0 0
SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 6,350 628,735 SH   SOLE   628,735 0 0
SHUTTERSTOCK INC COM 825690100 21,279 191,906 SH   SOLE   191,906 0 0
SHYFT GROUP INC COM 825698103 2,700 54,964 SH   SOLE   54,964 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 6,909 550,975 SH   SOLE   550,975 0 0
SI-BONE INC COM 825704109 17,467 786,463 SH   SOLE   786,463 0 0
SI-BONE INC COM 825704109 666 30,000 SH Put SOLE   0 0 30,000
SIEBERT FINL CORP COM 826176109 122 52,766 SH   SOLE   52,766 0 0
SIENTRA INC COM 82621J105 2,775 756,247 SH   SOLE   756,247 0 0
SIERRA BANCORP COM 82620P102 284 10,467 SH   SOLE   10,467 0 0
SIERRA LAKE ACQUISITION CORP UNIT 03/31/2028 826332207 3,023 302,600 SH   SOLE   302,600 0 0
SIERRA LAKE ACQUISITION CORP CLASS A COM 826332108 4,633 473,709 SH   SOLE   473,709 0 0
SIERRA WIRELESS INC COM 826516106 774 43,900 SH   SOLE   43,900 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 1,225 379,250 SH   SOLE   379,250 0 0
SIGA TECHNOLOGIES INC COM 826917106 558 74,220 SH   SOLE   74,220 0 0
SIGHT SCIENCES INC COM 82657M105 27,982 1,592,615 SH   SOLE   1,592,615 0 0
SIGILON THERAPEUTICS INC COM 82657L107 103 37,285 SH   SOLE   37,285 0 0
SIGMA LITHIUM CORPORATION COM 826599102 326 31,280 SH   SOLE   31,280 0 0
SIGNA SPORTS UNITED NV ORD SHS N80029106 596 70,245 SH   SOLE   70,245 0 0
SIGNA SPORTS UNITED NV ORD SHS N80029106 79 91,666 SH Call SOLE   0 0 91,666
SIGNATURE BK NEW YORK N Y COM 82669G104 27,596 85,311 SH   SOLE   85,311 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2,566 29,481 SH   SOLE   29,481 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 27,679 1,946,477 SH   SOLE   1,946,477 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 5,765 405,400 SH Call SOLE   0 0 405,400
SILGAN HOLDINGS INC COM 827048109 368 8,599 SH   SOLE   8,599 0 0
SILICOM LTD ORD M84116108 474 9,177 SH   SOLE   9,177 0 0
SILICON LABORATORIES INC COM 826919102 33,293 161,289 SH   SOLE   161,289 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 1,581 900 SH   SOLE   0 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 96,338 1,013,760 SH   SOLE   1,013,760 0 0
SILK RD MED INC COM 82710M100 639 15,000 SH Call SOLE   0 0 15,000
SILK RD MED INC COM 82710M100 426 10,000 SH Put SOLE   0 0 10,000
SILVER CREST ACQUISITION COR CL A SHS G81355102 481 794,491 SH Call SOLE   0 0 794,491
SILVER CREST ACQUISITION COR UNIT 12/15/2025 G81355110 1,218 120,488 SH   SOLE   120,488 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 11,607 1,183,164 SH   SOLE   1,183,164 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 8,435 847,724 SH   SOLE   847,724 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 90 102,499 SH Call SOLE   0 0 102,499
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 4,007 412,266 SH   SOLE   412,266 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 3,964 595,259 SH   SOLE   595,259 0 0
SILVERBOW RES INC COM 82836G102 5,161 237,072 SH   SOLE   237,072 0 0
SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 8,777 864,763 SH   SOLE   864,763 0 0
SILVERBOX ENGAGED MERGER CO *W EXP 06/02/202 82836L119 222 158,647 SH Call SOLE   0 0 158,647
SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 2,195 207,647 SH   SOLE   207,647 0 0
SILVERCORP METALS INC COM 82835P103 2,518 670,727 SH   SOLE   670,727 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 1,939 112,928 SH   SOLE   112,928 0 0
SILVERGATE CAP CORP CL A 82837P408 19,734 133,155 SH   SOLE   133,155 0 0
SILVERSPAC INC UNIT 09/09/2026 G8136V120 5,361 539,370 SH   SOLE   539,370 0 0
SIMILARWEB LTD SHS M84137104 10,981 613,131 SH   SOLE   613,131 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,924 18,300 SH Call SOLE   0 0 18,300
SIMON PPTY GROUP INC NEW COM 828806109 24,940 156,100 SH Put SOLE   0 0 156,100
SIMON PPTY GROUP INC NEW COM 828806109 24,185 151,373 SH   SOLE   151,373 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 129 150,229 SH Call SOLE   0 0 150,229
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 7,574 777,644 SH   SOLE   777,644 0 0
SIMPLY GOOD FOODS CO COM 82900L102 44,808 1,077,896 SH   SOLE   1,077,896 0 0
SIMPSON MFG INC COM 829073105 511 3,674 SH   SOLE   3,674 0 0
SIMULATIONS PLUS INC COM 829214105 498 10,533 SH   SOLE   10,533 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 2,404 90,951 SH   SOLE   90,951 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 251 11,048 SH   SOLE   11,048 0 0
SIO GENE THERAPIES INC COMMON 829399104 190 147,254 SH   SOLE   147,254 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 556 87,600 SH Call SOLE   0 0 87,600
SIRIUS XM HOLDINGS INC COM 82968B103 953 150,000 SH Put SOLE   0 0 150,000
SIRIUS XM HOLDINGS INC COM 82968B103 75,823 11,940,642 SH   SOLE   11,940,642 0 0
SITE CTRS CORP COM 82981J109 31,907 2,015,630 SH   SOLE   2,015,630 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 76,473 315,637 SH   SOLE   315,637 0 0
SITIME CORP COM 82982T106 7,553 25,817 SH   SOLE   25,817 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 34,593 812,435 SH   SOLE   812,435 0 0
SIZZLE ACQUISITION CORP UNIT 11/02/2026 83014E208 929 90,500 SH   SOLE   90,500 0 0
SJW GROUP COM 784305104 16,850 230,192 SH   SOLE   230,192 0 0
SKECHERS U S A INC CL A 830566105 8,143 187,633 SH   SOLE   187,633 0 0
SKEENA RES LTD NEW COM 83056P715 577 55,363 SH   SOLE   55,363 0 0
SKILLSOFT CORP *W EXP 06/11/202 83066P119 1,441 758,333 SH Call SOLE   0 0 758,333
SKILLZ INC COM 83067L109 6,176 830,173 SH   SOLE   830,173 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 75 91,666 SH Call SOLE   0 0 91,666
SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 281 28,348 SH   SOLE   28,348 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 2,698 274,998 SH   SOLE   274,998 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 6,255 79,194 SH   SOLE   79,194 0 0
SKYWEST INC COM 830879102 9,609 244,514 SH   SOLE   244,514 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,948 19,000 SH Call SOLE   0 0 19,000
SKYWORKS SOLUTIONS INC COM 83088M102 35,537 229,062 SH   SOLE   229,062 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 44,448 286,500 SH Put SOLE   0 0 286,500
SL GREEN RLTY CORP COM 78440X804 976 13,611 SH   SOLE   13,611 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 1,392 141,000 SH   SOLE   141,000 0 0
SLAM CORP CL A SHS G8210L105 132 212,478 SH Call SOLE   0 0 212,478
SLAM CORP CL A SHS G8210L105 8,306 854,492 SH   SOLE   854,492 0 0
SLEEP NUMBER CORP COM 83125X103 10,251 133,825 SH   SOLE   133,825 0 0
SLM CORP COM 78442P106 3,904 198,497 SH   SOLE   198,497 0 0
SM ENERGY CO COM 78454L100 95,580 3,242,209 SH   SOLE   3,242,209 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 29,243 411,925 SH   SOLE   411,925 0 0
SMART SAND INC COM 83191H107 18 10,342 SH   SOLE   10,342 0 0
SMART SH GLOBAL LTD ADS 83193E102 210 143,660 SH   SOLE   143,660 0 0
SMARTSHEET INC COM CL A 83200N103 4,647 60,000 SH Put SOLE   0 0 60,000
SMARTSHEET INC COM CL A 83200N103 95,919 1,238,464 SH   SOLE   1,238,464 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 353 150,000 SH Call SOLE   0 0 150,000
SMILEDIRECTCLUB INC CL A COM 83192H106 870 370,014 SH   SOLE   370,014 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 346 10,000 SH Call SOLE   0 0 10,000
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,039 30,000 SH Put SOLE   0 0 30,000
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 36,445 1,052,719 SH   SOLE   1,052,719 0 0
SMITH & WESSON BRANDS INC COM 831754106 7,644 429,428 SH   SOLE   429,428 0 0
SMITH A O CORP COM 831865209 619 7,206 SH   SOLE   7,206 0 0
SMUCKER J M CO COM NEW 832696405 20,046 147,595 SH   SOLE   147,595 0 0
SNAP INC CL A 83304A106 71,288 1,515,800 SH Call SOLE   0 0 1,515,800
SNAP INC CL A 83304A106 313,958 6,675,700 SH Put SOLE   0 0 6,675,700
SNAP INC CL A 83304A106 32,781 697,028 SH   SOLE   697,028 0 0
SNAP ON INC COM 833034101 33,904 157,416 SH   SOLE   157,416 0 0
SNOWFLAKE INC CL A 833445109 53,445 157,772 SH   SOLE   157,772 0 0
SNOWFLAKE INC CL A 833445109 93,631 276,400 SH Put SOLE   0 0 276,400
SNOWFLAKE INC CL A 833445109 2,304 6,800 SH Call SOLE   0 0 6,800
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 83 26,070 SH   SOLE   26,070 0 0
SOAR TECHNOLOGY ACQUISN CORP UNIT 99/99/9999 G82472104 7,179 700,000 SH   SOLE   700,000 0 0
SOC TELEMED INC COM CL A 78472F101 774 604,769 SH   SOLE   604,769 0 0
SOC TELEMED INC *W EXP 11/30/202 78472F119 716 4,902,900 SH Call SOLE   0 0 4,902,900
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 638 63,798 SH   SOLE   63,798 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 7,096 723,334 SH   SOLE   723,334 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 107 128,557 SH Call SOLE   0 0 128,557
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 13,589 1,372,653 SH   SOLE   1,372,653 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 11,916 1,213,472 SH   SOLE   1,213,472 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 12,694 1,278,338 SH   SOLE   1,278,338 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 11,922 1,205,480 SH   SOLE   1,205,480 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 43,461 4,265,110 SH   SOLE   4,265,110 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G82514129 126 11,699 SH   SOLE   11,699 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 22,483 2,199,928 SH   SOLE   2,199,928 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 240 117,500 SH Call SOLE   0 0 117,500
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 946 482,500 SH Call SOLE   0 0 482,500
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 10,269 203,622 SH   SOLE   203,622 0 0
SOFI TECHNOLOGIES INC COM 83406F102 6,324 400,000 SH Put SOLE   0 0 400,000
SOFI TECHNOLOGIES INC COM 83406F102 24,501 1,549,732 SH   SOLE   1,549,732 0 0
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 5,980 606,528 SH   SOLE   606,528 0 0
SOFTWARE ACQUISITN GRP INC I UNIT 03/01/2028 83407J202 3,535 350,001 SH   SOLE   350,001 0 0
SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 176 303,264 SH Call SOLE   0 0 303,264
SOHU COM LTD SPONSORED ADS 83410S108 6,757 415,057 SH   SOLE   415,057 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,010 3,600 SH Call SOLE   0 0 3,600
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,188 7,800 SH Put SOLE   0 0 7,800
SOLAREDGE TECHNOLOGIES INC COM 83417M104 31,650 112,806 SH   SOLE   112,806 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 311 47,468 SH   SOLE   47,468 0 0
SOLARWINDS CORP COM NEW 83417Q204 183 12,902 SH   SOLE   12,902 0 0
SOLID BIOSCIENCES INC COM 83422E105 979 559,466 SH   SOLE   559,466 0 0
SOLID POWER INC CLASS A COM 83422N105 1,527 174,698 SH   SOLE   174,698 0 0
SOLID POWER INC *W EXP 03/19/202 83422N113 1,186 522,480 SH Call SOLE   0 0 522,480
SOLIGENIX INC COM 834223307 41 62,802 SH   SOLE   62,802 0 0
SOLITARIO ZINC CORP COM 8342EP107 12 23,351 SH   SOLE   23,351 0 0
SOLO BRANDS INC COM CL A 83425V104 2,698 172,585 SH   SOLE   172,585 0 0
SOMALOGIC INC *W EXP 08/31/202 83444K113 420 125,884 SH Call SOLE   0 0 125,884
SOMALOGIC INC CLASS A COM 83444K105 44,210 3,798,110 SH   SOLE   3,798,110 0 0
SONENDO INC COM 835431107 361 62,677 SH   SOLE   62,677 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,955 39,525 SH   SOLE   39,525 0 0
SONO GROUP N V COM N81409109 145 15,079 SH   SOLE   15,079 0 0
SONO TEK CORP COM 835483108 227 30,863 SH   SOLE   30,863 0 0
SONOCO PRODS CO COM 835495102 42,021 725,881 SH   SOLE   725,881 0 0
SONOS INC COM 83570H108 76,283 2,559,845 SH   SOLE   2,559,845 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 5,411 42,811 SH   SOLE   42,811 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 11,300 89,400 SH Put SOLE   0 0 89,400
SOPHIA GENETICS SA ORDINARY SHARES H82027105 1,694 120,174 SH   SOLE   120,174 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 619 133,148 SH   SOLE   133,148 0 0
SOTERA HEALTH CO COM 83601L102 236 10,000 SH Put SOLE   0 0 10,000
SOTERA HEALTH CO COM 83601L102 8,939 379,589 SH   SOLE   379,589 0 0
SOUTH JERSEY INDS INC COM 838518108 21,096 807,669 SH   SOLE   807,669 0 0
SOUTHERN CO COM 842587107 109,169 1,591,856 SH   SOLE   1,591,856 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 683 12,713 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105 2,468 40,000 SH Put SOLE   0 0 40,000
SOUTHERN COPPER CORP COM 84265V105 78,488 1,271,891 SH   SOLE   1,271,891 0 0
SOUTHERN MO BANCORP INC COM 843380106 734 14,071 SH   SOLE   14,071 0 0
SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204 4,650 465,000 SH   SOLE   465,000 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,054 25,202 SH   SOLE   25,202 0 0
SOUTHSTATE CORPORATION COM 840441109 4,525 56,481 SH   SOLE   56,481 0 0
SOUTHWEST AIRLS CO COM 844741108 101,859 2,377,650 SH   SOLE   2,377,650 0 0
SOUTHWEST AIRLS CO COM 844741108 2,973 69,400 SH Call SOLE   0 0 69,400
SOUTHWEST AIRLS CO COM 844741108 60,512 1,412,500 SH Put SOLE   0 0 1,412,500
SOUTHWEST GAS HLDGS INC COM 844895102 19,393 276,844 SH   SOLE   276,844 0 0
SOUTHWESTERN ENERGY CO COM 845467109 279 59,800 SH Call SOLE   0 0 59,800
SOUTHWESTERN ENERGY CO COM 845467109 606 130,100 SH   SOLE   130,100 0 0
SOVOS BRANDS INC COM 84612U107 8,237 547,318 SH   SOLE   547,318 0 0
SP PLUS CORP COM 78469C103 2,225 78,842 SH   SOLE   78,842 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 11,525 1,167,706 SH   SOLE   1,167,706 0 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 1,226 120,120 SH   SOLE   120,120 0 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 571 396,302 SH Call SOLE   0 0 396,302
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 364,592 1,003,500 SH Put SOLE   0 0 1,003,500
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 25,071 69,004 SH   SOLE   69,004 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 85,308 234,800 SH Call SOLE   0 0 234,800
SPDR GOLD TR GOLD SHS 78463V107 158,856 929,200 SH Put SOLE   0 0 929,200
SPDR GOLD TR GOLD SHS 78463V107 163,398 955,766 SH   SOLE   955,766 0 0
SPDR GOLD TR GOLD SHS 78463V107 117,860 689,400 SH Call SOLE   0 0 689,400
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,496,451 3,150,641 SH   SOLE   3,150,641 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,839,663 3,873,300 SH Put SOLE   0 0 3,873,300
SPDR S&P 500 ETF TR TR UNIT 78462F103 599,922 1,263,100 SH Call SOLE   0 0 1,263,100
SPDR SER TR S&P HOMEBUILD 78464A888 8,355 97,400 SH Put SOLE   0 0 97,400
SPDR SER TR S&P METALS MNG 78464A755 5,505 122,937 SH   SOLE   122,937 0 0
SPDR SER TR S&P INS ETF 78464A789 7,272 180,132 SH   SOLE   180,132 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 399 8,027 SH   SOLE   8,027 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 8,463 88,277 SH   SOLE   88,277 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 999 32,242 SH   SOLE   32,242 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 267,266 5,563,600 SH Put SOLE   0 0 5,563,600
SPDR SER TR S&P BK ETF 78464A797 33,794 619,400 SH Put SOLE   0 0 619,400
SPDR SER TR S&P BIOTECH 78464A870 488,996 4,367,600 SH Put SOLE   0 0 4,367,600
SPDR SER TR S&P REGL BKG 78464A698 20,660 291,600 SH Call SOLE   0 0 291,600
SPDR SER TR S&P REGL BKG 78464A698 514,144 7,256,800 SH Put SOLE   0 0 7,256,800
SPDR SER TR S&P BK ETF 78464A797 2,238 41,016 SH   SOLE   41,016 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 588 19,318 SH   SOLE   19,318 0 0
SPDR SER TR S&P METALS MNG 78464A755 7,590 169,500 SH Put SOLE   0 0 169,500
SPDR SER TR S&P BIOTECH 78464A870 59,376 530,328 SH   SOLE   530,328 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 104,968 1,113,900 SH Call SOLE   0 0 1,113,900
SPDR SER TR S&P BIOTECH 78464A870 70,680 631,300 SH Call SOLE   0 0 631,300
SPDR SER TR BLOOMBERG HIGH Y 78468R622 19,141 176,298 SH   SOLE   176,298 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 1,228 14,318 SH   SOLE   14,318 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 28,739 318,300 SH Call SOLE   0 0 318,300
SPDR SER TR PRTFLO S&P500 GW 78464A409 546 7,538 SH   SOLE   7,538 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 5,743 211,523 SH   SOLE   211,523 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 32,459 359,500 SH Put SOLE   0 0 359,500
SPDR SER TR HLTH CR EQUIP 78464A581 4,972 42,383 SH   SOLE   42,383 0 0
SPDR SER TR S&P REGL BKG 78464A698 28,222 398,335 SH   SOLE   398,335 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,768 42,103 SH   SOLE   42,103 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 348 3,286 SH   SOLE   3,286 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 41,709 410,035 SH   SOLE   410,035 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 3,790 2,984,198 SH   SOLE   2,984,198 0 0
SPHERE 3D CORP NEW COM 84841L308 1,470 471,282 SH   SOLE   471,282 0 0
SPI ENERGY CO LTD SHS NEW G8651P110 78 21,710 SH   SOLE   21,710 0 0
SPINDLETOP HEALTH ACQUISITIO UNIT 11/04/2026 84854Q202 7,459 740,000 SH   SOLE   740,000 0 0
SPIRE GLOBAL INC *W EXP 08/16/202 848560116 120 275,000 SH Call SOLE   0 0 275,000
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5,354 124,253 SH   SOLE   124,253 0 0
SPIRIT AIRLS INC COM 848577102 8,150 372,986 SH   SOLE   372,986 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 9,677 336,248 SH   SOLE   336,248 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 14,118 292,966 SH   SOLE   292,966 0 0
SPK AQUISITION CORP UNIT 05/13/2026 848651204 311 30,387 SH   SOLE   30,387 0 0
SPLASH BEVERAGE GROUP INC COM NEW 84862C203 16 13,952 SH   SOLE   13,952 0 0
SPLUNK INC COM 848637104 85,529 739,100 SH Put SOLE   0 0 739,100
SPLUNK INC COM 848637104 40,213 347,500 SH Call SOLE   0 0 347,500
SPLUNK INC COM 848637104 133,550 1,154,081 SH   SOLE   1,154,081 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 8,289 7,500 SH   SOLE   0 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 7,018 7,500 SH   SOLE   0 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 5,356 5,000 SH   SOLE   0 0 0
SPOK HLDGS INC COM 84863T106 2,855 306,049 SH   SOLE   306,049 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 8,190 466,137 SH   SOLE   466,137 0 0
SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 1,187 456,577 SH Call SOLE   0 0 456,577
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 29,059 2,929,297 SH   SOLE   2,929,297 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 9,064 930,580 SH   SOLE   930,580 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 193 316,666 SH Call SOLE   0 0 316,666
SPORTSMANS WHSE HLDGS INC COM 84920Y106 974 82,500 SH Call SOLE   0 0 82,500
SPORTSMANS WHSE HLDGS INC COM 84920Y106 18,326 1,553,041 SH   SOLE   1,553,041 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 590 50,000 SH Put SOLE   0 0 50,000
SPORTSMAP TECH ACQUISITIN CO UNIT 09/01/2027 84921J207 305 30,000 SH   SOLE   30,000 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 61 103,750 SH Call SOLE   0 0 103,750
SPORTSTEK ACQUISITION CORP COM CL A 849196100 2,015 206,247 SH   SOLE   206,247 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 96,654 413,000 SH Put SOLE   0 0 413,000
SPOTIFY TECHNOLOGY S A SHS L8681T102 114,718 490,186 SH   SOLE   490,186 0 0
SPREE ACQUISITION CORP 1 LTD UNIT 99/99/9999 G83745110 526 52,500 SH   SOLE   52,500 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 8,897 887,034 SH   SOLE   887,034 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 234 187,500 SH Call SOLE   0 0 187,500
SPRINGWATER SPL SITUATIONS C UNIT 12/01/2027 85205U206 1,296 129,254 SH   SOLE   129,254 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 929 14,990 SH   SOLE   14,990 0 0
SPRINKLR INC CL A 85208T107 2,575 162,285 SH   SOLE   162,285 0 0
SPROUT SOCIAL INC COM CL A 85209W109 1,814 20,000 SH Call SOLE   0 0 20,000
SPROUT SOCIAL INC COM CL A 85209W109 15,656 172,637 SH   SOLE   172,637 0 0
SPROUTS FMRS MKT INC COM 85208M102 373 12,561 SH   SOLE   12,561 0 0
SPS COMM INC COM 78463M107 11,007 77,323 SH   SOLE   77,323 0 0
SPX CORP COM 784635104 3,360 56,305 SH   SOLE   56,305 0 0
SPX FLOW INC COM 78469X107 51,675 597,537 SH   SOLE   597,537 0 0
SPX FLOW INC COM 78469X107 3,520 40,700 SH Call SOLE   0 0 40,700
SQUARESPACE INC CLASS A 85225A107 860 29,153 SH   SOLE   29,153 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 74,116 904,079 SH   SOLE   904,079 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 14,696 322,071 SH   SOLE   322,071 0 0
SSR MNG INC COM 784730103 14,754 833,541 SH   SOLE   833,541 0 0
ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123 6,757 675,000 SH   SOLE   675,000 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 35,317 386,822 SH   SOLE   386,822 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 4,109 45,000 SH Call SOLE   0 0 45,000
STAG INDL INC COM 85254J102 250 5,218 SH   SOLE   5,218 0 0
STAGWELL INC COM CL A 85256A109 1,659 191,339 SH   SOLE   191,339 0 0
STANDARD LITHIUM LTD COM 853606101 2,838 290,638 SH   SOLE   290,638 0 0
STANDARD MTR PRODS INC COM 853666105 11,224 214,234 SH   SOLE   214,234 0 0
STANDEX INTL CORP COM 854231107 11,536 104,243 SH   SOLE   104,243 0 0
STANLEY BLACK & DECKER INC COM 854502101 130,601 692,404 SH   SOLE   692,404 0 0
STANLEY BLACK & DECKER INC COM 854502101 11,412 60,500 SH Put SOLE   0 0 60,500
STANLEY BLACK & DECKER INC COM 854502101 9,280 49,200 SH Call SOLE   0 0 49,200
STANTEC INC COM 85472N109 6,322 112,423 SH   SOLE   112,423 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 3,867 170,563 SH   SOLE   170,563 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 307 28,517 SH   SOLE   28,517 0 0
STARBUCKS CORP COM 855244109 212,667 1,818,136 SH   SOLE   1,818,136 0 0
STARBUCKS CORP COM 855244109 61,187 523,100 SH Call SOLE   0 0 523,100
STARBUCKS CORP COM 855244109 230,115 1,967,300 SH Put SOLE   0 0 1,967,300
STARTEK INC COM 85569C107 350 67,105 SH   SOLE   67,105 0 0
STATE AUTO FINL CORP COM 855707105 22,942 443,830 SH   SOLE   443,830 0 0
STATE STR CORP COM 857477103 58,173 625,518 SH   SOLE   625,518 0 0
STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS 85789A105 33 40,101 SH   SOLE   40,101 0 0
STEALTHGAS INC SHS Y81669106 30 14,241 SH   SOLE   14,241 0 0
STEEL DYNAMICS INC COM 858119100 61,901 997,275 SH   SOLE   997,275 0 0
STEELCASE INC CL A 858155203 21,781 1,858,448 SH   SOLE   1,858,448 0 0
STELLANTIS N.V SHS N82405106 1,876 100,000 SH Put SOLE   0 0 100,000
STELLANTIS N.V SHS N82405106 5,137 560,000 SH Call SOLE   0 0 560,000
STELLANTIS N.V SHS N82405106 3,402 181,351 SH   SOLE   181,351 0 0
STEM INC COM 85859N102 3,280 172,883 SH   SOLE   172,883 0 0
STEPAN CO COM 858586100 17,239 138,698 SH   SOLE   138,698 0 0
STEPSTONE GROUP INC COM CL A 85914M107 43,961 1,057,520 SH   SOLE   1,057,520 0 0
STEREOTAXIS INC COM NEW 85916J409 4,580 738,729 SH   SOLE   738,729 0 0
STERIS PLC SHS USD G8473T100 2,912 11,962 SH   SOLE   11,962 0 0
STERIS PLC SHS USD G8473T100 1,217 5,000 SH Put SOLE   0 0 5,000
STERLING BANCORP DEL COM 85917A100 45,494 1,764,030 SH   SOLE   1,764,030 0 0
STERLING BANCORP INC COM 85917W102 909 158,051 SH   SOLE   158,051 0 0
STERLING CHECK CORP COM 85917T109 789 38,468 SH   SOLE   38,468 0 0
STERLING CONSTR INC COM 859241101 2,017 76,691 SH   SOLE   76,691 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 17,613 784,549 SH   SOLE   784,549 0 0
STEWART INFORMATION SVCS COR COM 860372101 21,951 275,322 SH   SOLE   275,322 0 0
STIFEL FINL CORP COM 860630102 185,814 2,638,650 SH   SOLE   2,638,650 0 0
STITCH FIX INC COM CL A 860897107 22,693 1,199,401 SH   SOLE   1,199,401 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 4,306 88,086 SH   SOLE   88,086 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 14,664 300,000 SH Put SOLE   0 0 300,000
STOCK YDS BANCORP INC COM 861025104 341 5,340 SH   SOLE   5,340 0 0
STOKE THERAPEUTICS INC COM 86150R107 3,590 149,625 SH   SOLE   149,625 0 0
STONE HBR EMERGING MKTS INCO COM 86164T107 231 34,614 SH   SOLE   34,614 0 0
STONEBRIDGE ACQUISITION CORP UNIT 04/11/2026 G85094111 2,585 250,000 SH   SOLE   250,000 0 0
STONECO LTD COM CL A G85158106 4,403 261,146 SH   SOLE   261,146 0 0
STONEMOR INC COM 86184W106 193 84,603 SH   SOLE   84,603 0 0
STONERIDGE INC COM 86183P102 252 12,778 SH   SOLE   12,778 0 0
STONEX GROUP INC COM 861896108 920 15,022 SH   SOLE   15,022 0 0
STORE CAP CORP COM 862121100 6,451 187,541 SH   SOLE   187,541 0 0
STRATASYS LTD SHS M85548101 4,781 195,231 SH   SOLE   195,231 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 3,804 390,944 SH   SOLE   390,944 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 74 125,000 SH Call SOLE   0 0 125,000
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 9,922 1,008,283 SH   SOLE   1,008,283 0 0
STRATUS PPTYS INC COM NEW 863167201 1,100 30,088 SH   SOLE   30,088 0 0
STRIDE INC COM 86333M108 2,793 83,811 SH   SOLE   83,811 0 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 1,138 88,560 SH   SOLE   88,560 0 0
STRYKER CORPORATION COM 863667101 5,669 21,200 SH Put SOLE   0 0 21,200
STRYKER CORPORATION COM 863667101 6,695 25,036 SH   SOLE   25,036 0 0
STRYKER CORPORATION COM 863667101 9,360 35,000 SH Call SOLE   0 0 35,000
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 330 61,941 SH   SOLE   61,941 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3,278 482,823 SH   SOLE   482,823 0 0
SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102 10,935 1,125,008 SH   SOLE   1,125,008 0 0
SUMMIT HEALTHCRE ACQUISTN CO UNIT 06/03/2026 G8566R128 696 69,952 SH   SOLE   69,952 0 0
SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102 517 795,776 SH Call SOLE   0 0 795,776
SUMMIT HOTEL PPTYS INC COM 866082100 7,438 762,053 SH   SOLE   762,053 0 0
SUMMIT MATLS INC CL A 86614U100 278 6,914 SH   SOLE   6,914 0 0
SUMO LOGIC INC COM 86646P103 8,896 656,040 SH   SOLE   656,040 0 0
SUN CMNTYS INC COM 866674104 216,986 1,033,413 SH   SOLE   1,033,413 0 0
SUN LIFE FINANCIAL INC. COM 866796105 95,758 1,360,000 SH Put SOLE   0 0 1,360,000
SUN LIFE FINANCIAL INC. COM 866796105 49,991 710,000 SH Call SOLE   0 0 710,000
SUNCOKE ENERGY INC COM 86722A103 9,286 1,409,030 SH   SOLE   1,409,030 0 0
SUNCOR ENERGY INC NEW COM 867224107 86,440 3,453,212 SH   SOLE   3,453,212 0 0
SUNDIAL GROWERS INC COM 86730L109 240 415,059 SH   SOLE   415,059 0 0
SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114 248 375,817 SH Call SOLE   0 0 375,817
SUNNOVA ENERGY INTL INC. COM 86745K104 9,239 330,922 SH   SOLE   330,922 0 0
SUNOPTA INC COM 8676EP108 7,780 1,119,792 SH   SOLE   1,119,792 0 0
SUNPOWER CORP COM 867652406 2,371 113,613 SH   SOLE   113,613 0 0
SUNRUN INC COM 86771W105 19,971 582,233 SH   SOLE   582,233 0 0
SUNRUN INC COM 86771W105 6,689 195,000 SH Put SOLE   0 0 195,000
SUNSTONE HOTEL INVS INC NEW COM 867892101 12,468 1,062,918 SH   SOLE   1,062,918 0 0
SUPER MICRO COMPUTER INC COM 86800U104 15,087 343,281 SH   SOLE   343,281 0 0
SUPER LEAGUE GAMING INC COM 86804F202 369 156,303 SH   SOLE   156,303 0 0
SUPERCOM LTD NEW SHS NEW M87095119 17 30,402 SH   SOLE   30,402 0 0
SUPERIOR GROUP OF CO INC COM 868358102 582 26,548 SH   SOLE   26,548 0 0
SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 14,976 1,455,379 SH   SOLE   1,455,379 0 0
SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 303 127,937 SH Call SOLE   0 0 127,937
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 626 63,218 SH   SOLE   63,218 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 144 159,806 SH Call SOLE   0 0 159,806
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 6,924 710,129 SH   SOLE   710,129 0 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 423 38,600 SH   SOLE   38,600 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,673 91,662 SH   SOLE   91,662 0 0
SURFACE ONCOLOGY INC COM 86877M209 106 22,192 SH   SOLE   22,192 0 0
SURMODICS INC COM 868873100 241 5,000 SH Call SOLE   0 0 5,000
SURMODICS INC COM 868873100 2,977 61,834 SH   SOLE   61,834 0 0
SURROZEN INC COM 86889P109 81 12,600 SH   SOLE   12,600 0 0
SURROZEN INC *W EXP 08/01/203 86889P117 85 73,900 SH Call SOLE   0 0 73,900
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 7,739 794,557 SH   SOLE   794,557 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 124 210,228 SH Call SOLE   0 0 210,228
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 720 72,000 SH   SOLE   72,000 0 0
SUTRO BIOPHARMA INC COM 869367102 2,167 145,635 SH   SOLE   145,635 0 0
SUZANO S A SPON ADS 86959K105 113 10,481 SH   SOLE   10,481 0 0
SVB FINANCIAL GROUP COM 78486Q101 10,492 15,470 SH   SOLE   15,470 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 149 114,340 SH Call SOLE   0 0 114,340
SVF INVESTMENT CORP CL A SHS G8601L102 8,029 799,685 SH   SOLE   799,685 0 0
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 206 20,066 SH   SOLE   20,066 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 3,907 394,656 SH   SOLE   394,656 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 10,692 1,069,200 SH   SOLE   1,069,200 0 0
SWEETGREEN INC COM CL A 87043Q108 1,957 61,155 SH   SOLE   61,155 0 0
SWIFTMERGE ACQUISITION CORP UNIT 12/13/2026 G63836129 7,991 803,086 SH   SOLE   803,086 0 0
SWITCH INC CL A 87105L104 10,521 367,348 SH   SOLE   367,348 0 0
SYLVAMO CORP COMMON STOCK 871332102 4,267 152,977 SH   SOLE   152,977 0 0
SYNAPTICS INC COM 87157D109 16,366 56,529 SH   SOLE   56,529 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 859 351,895 SH   SOLE   351,895 0 0
SYNCHRONY FINANCIAL COM 87165B103 16,182 348,835 SH   SOLE   348,835 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 411 18,762 SH   SOLE   18,762 0 0
SYNEOS HEALTH INC CL A 87166B102 1,027 10,000 SH Put SOLE   0 0 10,000
SYNEOS HEALTH INC CL A 87166B102 21,138 205,867 SH   SOLE   205,867 0 0
SYNLOGIC INC COM 87166L100 711 293,859 SH   SOLE   293,859 0 0
SYNOPSYS INC COM 871607107 203,559 552,400 SH   SOLE   552,400 0 0
SYNOVUS FINL CORP COM NEW 87161C501 56,475 1,179,766 SH   SOLE   1,179,766 0 0
SYPRIS SOLUTIONS INC COM 871655106 37 15,230 SH   SOLE   15,230 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 301 92,300 SH   SOLE   92,300 0 0
SYSCO CORP COM 871829107 5,571 70,926 SH   SOLE   70,926 0 0
T2 BIOSYSTEMS INC COM 89853L104 467 904,206 SH   SOLE   904,206 0 0
TABOOLA.COM LTD ORD SHS M8744T106 50 31,750 SH Call SOLE   0 0 31,750
TABOOLA.COM LTD ORD SHS M8744T106 430 55,212 SH   SOLE   55,212 0 0
TABULA RASA HEALTHCARE INC COM 873379101 172 11,452 SH   SOLE   11,452 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 3,379 177,583 SH   SOLE   177,583 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 4,196 426,386 SH   SOLE   426,386 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 433 833,000 SH Call SOLE   0 0 833,000
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 115 205,331 SH Call SOLE   0 0 205,331
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 6,170 632,824 SH   SOLE   632,824 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 1,176 118,883 SH   SOLE   118,883 0 0
TAILWIND TWO ACQUISITION COR SHS CL A G86613109 588 694,281 SH Call SOLE   0 0 694,281
TAILWIND TWO ACQUISITION COR SHS CL A G86613109 14,406 1,456,654 SH   SOLE   1,456,654 0 0
TAILWIND TWO ACQUISITION COR UNIT 03/01/2028 G86613117 315 31,092 SH   SOLE   31,092 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 96,531 802,349 SH   SOLE   802,349 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 177,337 1,474,000 SH Put SOLE   0 0 1,474,000
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 611 44,851 SH   SOLE   44,851 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 41,000 230,700 SH Put SOLE   0 0 230,700
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 94,658 532,622 SH   SOLE   532,622 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,262 7,100 SH Call SOLE   0 0 7,100
TAKUNG ART LTD COM NEW 87407Q207 57 13,977 SH   SOLE   13,977 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 17,231 4,384,439 SH   SOLE   4,384,439 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 197 50,000 SH Put SOLE   0 0 50,000
TAL EDUCATION GROUP SPONSORED ADS 874080104 767 195,100 SH Call SOLE   0 0 195,100
TALKSPACE INC *W EXP 06/21/202 87427V111 1,084 4,670,061 SH Call SOLE   0 0 4,670,061
TALON 1 ACQUISITION CORP UNIT 11/02/2026 G86656124 7,472 740,491 SH   SOLE   740,491 0 0
TALOS ENERGY INC COM 87484T108 7,316 746,563 SH   SOLE   746,563 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 32,159 213,654 SH   SOLE   213,654 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 15,820 820,520 SH   SOLE   820,520 0 0
TANZANIAN GOLD CORP COM 87601A107 21 52,813 SH   SOLE   52,813 0 0
TAPESTRY INC COM 876030107 62,642 1,542,917 SH   SOLE   1,542,917 0 0
TARGA RES CORP COM 87612G101 72,747 1,392,557 SH   SOLE   1,392,557 0 0
TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 5,547 556,887 SH   SOLE   556,887 0 0
TARGET CORP COM 87612E106 245,257 1,059,700 SH Put SOLE   0 0 1,059,700
TARGET CORP COM 87612E106 34,785 150,300 SH Call SOLE   0 0 150,300
TARGET CORP COM 87612E106 233,650 1,009,548 SH   SOLE   1,009,548 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 1,414 4,982,000 SH Call SOLE   0 0 4,982,000
TARGET HOSPITALITY CORP COM 87615L107 197 55,342 SH   SOLE   55,342 0 0
TASEKO MINES LTD COM 876511106 1,303 634,160 SH   SOLE   634,160 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 115 230,000 SH Call SOLE   0 0 230,000
TASTEMAKER ACQUISITION CORP COM CL A 876545104 2,796 282,703 SH   SOLE   282,703 0 0
TATA MTRS LTD SPONSORED ADR 876568502 34,764 1,083,325 SH   SOLE   1,083,325 0 0
TATTOOED CHEF INC COM CL A 87663X102 1,237 79,582 SH   SOLE   79,582 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 619 17,705 SH   SOLE   17,705 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 700 60,049 SH   SOLE   60,049 0 0
TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 244 24,694 SH   SOLE   24,694 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 10,886 1,113,643 SH   SOLE   1,113,643 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 187 366,666 SH Call SOLE   0 0 366,666
TC BANCSHARES INC COM 87224V108 189 14,113 SH   SOLE   14,113 0 0
TC ENERGY CORP COM 87807B107 110,953 1,980,000 SH Put SOLE   0 0 1,980,000
TC ENERGY CORP COM 87807B107 45,370 974,847 SH   SOLE   974,847 0 0
TC ENERGY CORP COM 87807B107 68,243 1,160,000 SH Call SOLE   0 0 1,160,000
TCG BDC INC COM 872280102 1,433 104,365 SH   SOLE   104,365 0 0
TCR2 THERAPEUTICS INC COM 87808K106 6,735 1,445,317 SH   SOLE   1,445,317 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 12,660 1,283,935 SH   SOLE   1,283,935 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 8,734 894,841 SH   SOLE   894,841 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 179 293,494 SH Call SOLE   0 0 293,494
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 2,579 260,527 SH   SOLE   260,527 0 0
TD HLDGS INC COM 87250W103 6 13,804 SH   SOLE   13,804 0 0
TD SYNNEX CORPORATION COM 87162W100 380 3,322 SH   SOLE   3,322 0 0
TDCX INC ADS 87190U100 2,075 108,352 SH   SOLE   108,352 0 0
TDH HLDGS INC SHS G87084102 157 40,856 SH   SOLE   40,856 0 0
TE CONNECTIVITY LTD SHS H84989104 7,134 44,216 SH   SOLE   44,216 0 0
TEAM INC COM 878155100 60 54,952 SH   SOLE   54,952 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 343 489,649 SH Call SOLE   0 0 489,649
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 20,684 2,128,013 SH   SOLE   2,128,013 0 0
TECHNIPFMC PLC COM G87110105 3,840 648,660 SH   SOLE   648,660 0 0
TECHTARGET INC COM 87874R100 7,913 82,725 SH   SOLE   82,725 0 0
TECK RESOURCES LTD CL B 878742204 27,525 955,070 SH   SOLE   955,070 0 0
TECNOGLASS INC SHS G87264100 14,155 540,470 SH   SOLE   540,470 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 44,408 2,623,057 SH   SOLE   2,623,057 0 0
TEGNA INC COM 87901J105 28,942 1,559,381 SH   SOLE   1,559,381 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 256 393,750 SH Call SOLE   0 0 393,750
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 7,846 790,156 SH   SOLE   790,156 0 0
TELADOC HEALTH INC COM 87918A105 72,644 791,162 SH   SOLE   791,162 0 0
TELADOC HEALTH INC COM 87918A105 12,194 132,800 SH Call SOLE   0 0 132,800
TELADOC HEALTH INC COM 87918A105 119,614 1,302,700 SH Put SOLE   0 0 1,302,700
TELECOM ARGENTINA S A SPON ADR REP B 879273209 178 34,969 SH   SOLE   34,969 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 85,222 195,065 SH   SOLE   195,065 0 0
TELEFLEX INCORPORATED COM 879369106 8,540 26,000 SH Call SOLE   0 0 26,000
TELEFLEX INCORPORATED COM 879369106 82,236 250,352 SH   SOLE   250,352 0 0
TELEFONICA S A SPONSORED ADR 879382208 52 12,324 SH   SOLE   12,324 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 4,203 208,564 SH   SOLE   208,564 0 0
TELESAT CORP CL A & CL B SHS 879512309 3,077 107,340 SH   SOLE   107,340 0 0
TELLURIAN INC NEW COM 87968A104 278 90,355 SH   SOLE   90,355 0 0
TELOS CORP MD COM 87969B101 2,200 142,689 SH   SOLE   142,689 0 0
TELUS CORPORATION COM 87971M103 6,634 281,508 SH   SOLE   281,508 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 1,764 53,347 SH   SOLE   53,347 0 0
TEMPEST THERAPEUTICS INC COM 87978U108 77 14,628 SH   SOLE   14,628 0 0
TEMPLETON DRAGON FD INC COM 88018T101 192 11,320 SH   SOLE   11,320 0 0
TEMPUR SEALY INTL INC COM 88023U101 572 12,152 SH   SOLE   12,152 0 0
TENABLE HLDGS INC COM 88025T102 21,777 395,451 SH   SOLE   395,451 0 0
TENARIS S A SPONSORED ADS 88031M109 35,787 1,715,582 SH   SOLE   1,715,582 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 10,832 1,581,372 SH   SOLE   1,581,372 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 9,008 1,315,000 SH Put SOLE   0 0 1,315,000
TENET HEALTHCARE CORP COM NEW 88033G407 4,085 50,000 SH Call SOLE   0 0 50,000
TENET HEALTHCARE CORP COM NEW 88033G407 5,220 63,900 SH Put SOLE   0 0 63,900
TENET HEALTHCARE CORP COM NEW 88033G407 109,851 1,344,726 SH   SOLE   1,344,726 0 0
TENNECO INC CL A VTG COM STK 880349105 2,209 195,476 SH   SOLE   195,476 0 0
TERADATA CORP DEL COM 88076W103 6,978 164,303 SH   SOLE   164,303 0 0
TERADYNE INC COM 880770102 4,317 26,400 SH Call SOLE   0 0 26,400
TERADYNE INC COM 880770102 87,419 534,575 SH   SOLE   534,575 0 0
TEREX CORP NEW COM 880779103 31,721 721,744 SH   SOLE   721,744 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 50,941 1,126,256 SH   SOLE   1,126,256 0 0
TERNS PHARMACEUTICALS INC COM 880881107 377 53,281 SH   SOLE   53,281 0 0
TERRENO RLTY CORP COM 88146M101 4,066 47,674 SH   SOLE   47,674 0 0
TERRITORIAL BANCORP INC COM 88145X108 1,036 41,030 SH   SOLE   41,030 0 0
TESLA INC COM 88160R101 956,280 904,900 SH Call SOLE   0 0 904,900
TESLA INC COM 88160R101 4,747,901 4,492,800 SH Put SOLE   0 0 4,492,800
TESLA INC COM 88160R101 1,172,399 1,109,407 SH   SOLE   1,109,407 0 0
TESSCO TECHNOLOGIES INC COM 872386107 69 11,184 SH   SOLE   11,184 0 0
TETRA TECH INC NEW COM 88162G103 18,576 109,397 SH   SOLE   109,397 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 650 228,799 SH   SOLE   228,799 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 22,428 2,800,000 SH Put SOLE   0 0 2,800,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 21,466 2,679,917 SH   SOLE   2,679,917 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 18,147 2,265,500 SH Call SOLE   0 0 2,265,500
TEXAS CAP BANCSHARES INC COM 88224Q107 14,397 238,962 SH   SOLE   238,962 0 0
TEXAS COMMUNITY BANCSHARES I COM 88231Q108 253 16,361 SH   SOLE   16,361 0 0
TEXAS INSTRS INC COM 882508104 218,569 1,159,700 SH Put SOLE   0 0 1,159,700
TEXAS INSTRS INC COM 882508104 152,671 810,056 SH   SOLE   810,056 0 0
TEXAS INSTRS INC COM 882508104 57,747 306,400 SH Call SOLE   0 0 306,400
TEXAS PACIFIC LAND CORPORATI COM 88262P102 688 551 SH   SOLE   551 0 0
TEXAS ROADHOUSE INC COM 882681109 29,176 326,794 SH   SOLE   326,794 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 9,421 263,823 SH   SOLE   263,823 0 0
TEXTRON INC COM 883203101 49,433 640,319 SH   SOLE   640,319 0 0
TFI INTL INC COM 87241L109 3,942 35,164 SH   SOLE   35,164 0 0
TFS FINL CORP COM 87240R107 962 53,847 SH   SOLE   53,847 0 0
TG THERAPEUTICS INC COM 88322Q108 1,571 82,700 SH Call SOLE   0 0 82,700
TG THERAPEUTICS INC COM 88322Q108 10,191 536,391 SH   SOLE   536,391 0 0
TG VENTURE ACQUISITION CORP UNIT 08/15/2028 87251T208 308 30,000 SH   SOLE   30,000 0 0
THAYER VENTURES ACQU CORP *W EXP 01/01/203 88332T118 110 112,500 SH Call SOLE   0 0 112,500
THAYER VENTURES ACQU CORP COM CL A 88332T100 4,783 473,541 SH   SOLE   473,541 0 0
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 15 55,083 SH Call SOLE   0 0 55,083
THE GROWTH FOR GOOD ACQU COR UNIT 11/12/2026 G41522122 5,629 564,000 SH   SOLE   564,000 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 295 29,855 SH   SOLE   29,855 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 904 331,000 SH Call SOLE   0 0 331,000
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 540 54,200 SH   SOLE   54,200 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 126 224,500 SH Call SOLE   0 0 224,500
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 4,556 466,837 SH   SOLE   466,837 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 562 44,562 SH   SOLE   44,562 0 0
THE REALREAL INC COM 88339P101 13,687 1,178,867 SH   SOLE   1,178,867 0 0
THE TRADE DESK INC COM CL A 88339J105 1,008 11,000 SH Put SOLE   0 0 11,000
THE TRADE DESK INC COM CL A 88339J105 9,327 101,776 SH   SOLE   101,776 0 0
THE AARONS COMPANY INC COM 00258W108 1,433 58,118 SH   SOLE   58,118 0 0
THE ODP CORP COM 88337F105 11,851 301,706 SH   SOLE   301,706 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118 26 38,050 SH Call SOLE   0 0 38,050
THE REAL BROKERAGE INC COM NEW 75585H206 67 18,166 SH   SOLE   18,166 0 0
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 187 29,885 SH   SOLE   29,885 0 0
THE VALENS COMPANY INC COM NEW 91914P603 52 21,000 SH   SOLE   21,000 0 0
THERAPEUTICSMD INC COM 88338N107 148 417,390 SH   SOLE   417,390 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 260 23,493 SH   SOLE   23,493 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 181,756 272,400 SH Put SOLE   0 0 272,400
THERMO FISHER SCIENTIFIC INC COM 883556102 24,821 37,200 SH Call SOLE   0 0 37,200
THERMO FISHER SCIENTIFIC INC COM 883556102 76,530 114,696 SH   SOLE   114,696 0 0
THERMON GROUP HLDGS INC COM 88362T103 3,154 186,282 SH   SOLE   186,282 0 0
THIRD COAST BANCSHARES INC COM 88422P109 900 34,626 SH   SOLE   34,626 0 0
THOMSON REUTERS CORP. COM NEW 884903709 11,430 95,515 SH   SOLE   95,515 0 0
THOR INDS INC COM 885160101 21,909 211,133 SH   SOLE   211,133 0 0
THORNBURG INCM BUILDER OPP T COM 885213108 784 42,006 SH   SOLE   42,006 0 0
THORNE HEALTHTECH INC COM 885260109 1,187 191,119 SH   SOLE   191,119 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 2,611 97,384 SH   SOLE   97,384 0 0
THREDUP INC CL A 88556E102 11,519 902,729 SH   SOLE   902,729 0 0
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 2,717 275,000 SH   SOLE   275,000 0 0
THRIVE ACQUISITION CORPORATI UNIT 10/31/2028 G7158C127 2,223 219,900 SH   SOLE   219,900 0 0
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 41 82,816 SH Call SOLE   0 0 82,816
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 8,275 848,690 SH   SOLE   848,690 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 144 169,738 SH Call SOLE   0 0 169,738
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 10,299 1,055,192 SH   SOLE   1,055,192 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 1,334 134,206 SH   SOLE   134,206 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 176 212,044 SH Call SOLE   0 0 212,044
TIDEWATER INC NEW COM 88642R109 188 17,550 SH   SOLE   17,550 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 6,485 640,006 SH   SOLE   640,006 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 226 318,162 SH Call SOLE   0 0 318,162
TILE SHOP HLDGS INC COM 88677Q109 673 94,413 SH   SOLE   94,413 0 0
TILLYS INC CL A 886885102 7,381 458,178 SH   SOLE   458,178 0 0
TILRAY INC COM CL 2 88688T100 18,139 2,577,508 SH   SOLE   2,577,508 0 0
TILRAY INC COM CL 2 88688T100 703 100,000 SH Call SOLE   0 0 100,000
TILRAY INC NOTE 5.000%10/0 88688TAB6 34,278 35,000 SH   SOLE   0 0 0
TIM S A SPONSORED ADR 88706T108 3,942 338,633 SH   SOLE   338,633 0 0
TIMBERLAND BANCORP INC COM 887098101 730 26,352 SH   SOLE   26,352 0 0
TIMKEN CO COM 887389104 23,376 337,368 SH   SOLE   337,368 0 0
TIMKENSTEEL CORPORATION COM 887399103 3,954 239,649 SH   SOLE   239,649 0 0
TIO TECH A CLASS A ORD SHS G8T10C106 1,521 156,133 SH   SOLE   156,133 0 0
TIO TECH A UNIT 04/12/2028 G8T10C122 10,105 1,018,654 SH   SOLE   1,018,654 0 0
TIO TECH A CLASS A ORD SHS G8T10C106 61 66,666 SH Call SOLE   0 0 66,666
TIPTREE INC COM 88822Q103 446 32,241 SH   SOLE   32,241 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 839 85,156 SH   SOLE   85,156 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 4,820 494,402 SH   SOLE   494,402 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 77 99,995 SH Call SOLE   0 0 99,995
TITAN INTL INC ILL COM 88830M102 1,599 145,864 SH   SOLE   145,864 0 0
TITAN MACHY INC COM 88830R101 9,745 289,265 SH   SOLE   289,265 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314606 21 20,175 SH   SOLE   20,175 0 0
TIVITY HEALTH INC COM 88870R102 3,020 114,230 SH   SOLE   114,230 0 0
TJX COS INC NEW COM 872540109 30,626 403,401 SH   SOLE   403,401 0 0
TJX COS INC NEW COM 872540109 1,101 14,500 SH Put SOLE   0 0 14,500
TKB CRITICAL TECHNOLOGIES 1 UNIT 10/20/2026 G88935104 2,446 240,000 SH   SOLE   240,000 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 11,646 1,196,954 SH   SOLE   1,196,954 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 84 162,500 SH Call SOLE   0 0 162,500
TLGY ACQUISITION CORPORATION UNIT 99/99/9999 G8656T117 609 60,000 SH   SOLE   60,000 0 0
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 130 481,279 SH Call SOLE   0 0 481,279
T-MOBILE US INC COM 872590104 82,891 714,700 SH Put SOLE   0 0 714,700
T-MOBILE US INC COM 872590104 36,557 315,200 SH Call SOLE   0 0 315,200
T-MOBILE US INC COM 872590104 48,132 414,999 SH   SOLE   414,999 0 0
TOAST INC CL A 888787108 21,726 625,934 SH   SOLE   625,934 0 0
TOLL BROTHERS INC COM 889478103 2,379 32,868 SH   SOLE   32,868 0 0
TOMPKINS FINL CORP COM 890110109 456 5,457 SH   SOLE   5,457 0 0
TOOTSIE ROLL INDS INC COM 890516107 8,794 242,714 SH   SOLE   242,714 0 0
TOPBUILD CORP COM 89055F103 22,090 80,062 SH   SOLE   80,062 0 0
TORO CO COM 891092108 10,947 109,568 SH   SOLE   109,568 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 17,161 223,679 SH   SOLE   223,679 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 19,396 200,000 SH Call SOLE   0 0 200,000
TORONTO DOMINION BK ONT COM NEW 891160509 37,567 388,000 SH Put SOLE   0 0 388,000
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 10,175 1,050,000 SH   SOLE   1,050,000 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 239 262,500 SH Call SOLE   0 0 262,500
TOTALENERGIES SE SPONSORED ADS 89151E109 16,325 330,061 SH   SOLE   330,061 0 0
TOUGHBUILT INDS INC COM NEW 89157G504 4 10,719 SH   SOLE   10,719 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 6,764 170,470 SH   SOLE   170,470 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 15,855 501,912 SH   SOLE   501,912 0 0
TOWNSQUARE MEDIA INC CL A 892231101 851 63,827 SH   SOLE   63,827 0 0
TOYOTA MOTOR CORP ADS 892331307 652 3,520 SH   SOLE   3,520 0 0
TPB ACQUISITION CORP I UNIT 08/09/2026 G8990L119 218 21,968 SH   SOLE   21,968 0 0
TPB ACQUISITION CORP I COM CL A G8990L101 12 16,040 SH Call SOLE   0 0 16,040
TPB ACQUISITION CORP I COM CL A G8990L101 544 55,520 SH   SOLE   55,520 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 90 109,000 SH Call SOLE   0 0 109,000
TPG PACE BEN FIN CORP CL A COM G8990D125 4,057 413,516 SH   SOLE   413,516 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 8,569 874,356 SH   SOLE   874,356 0 0
TPG RE FIN TR INC COM 87266M107 1,215 98,660 SH   SOLE   98,660 0 0
TPI COMPOSITES INC COM 87266J104 2,138 142,903 SH   SOLE   142,903 0 0
TRACTOR SUPPLY CO COM 892356106 57,018 238,968 SH   SOLE   238,968 0 0
TRADEUP GLOBAL CORPORATION UNIT 99/99/9999 G89877123 465 46,217 SH   SOLE   46,217 0 0
TRADEUP ACQUISITION CORP COM 89268A107 99 10,000 SH   SOLE   10,000 0 0
TRADEUP ACQUISITION CORP UNIT 10/15/2027 89268A206 102 10,000 SH   SOLE   10,000 0 0
TRADEWEB MKTS INC CL A 892672106 29,740 296,985 SH   SOLE   296,985 0 0
TRAEGER INC COMMON STOCK 89269P103 404 33,254 SH   SOLE   33,254 0 0
TRAJECTORY ALPHA ACQUISITION UNIT 99/99/9999 89301B203 1,490 150,000 SH   SOLE   150,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 88,735 439,218 SH   SOLE   439,218 0 0
TRANSALTA CORP COM 89346D107 8,957 805,789 SH   SOLE   805,789 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 658 16,828 SH   SOLE   16,828 0 0
TRANSDIGM GROUP INC COM 893641100 1,527 2,400 SH Call SOLE   0 0 2,400
TRANSDIGM GROUP INC COM 893641100 58,484 91,916 SH   SOLE   91,916 0 0
TRANSDIGM GROUP INC COM 893641100 15,334 24,100 SH Put SOLE   0 0 24,100
TRANSGLOBE ENERGY CORP COM 893662106 188 62,561 SH   SOLE   62,561 0 0
TRANSOCEAN LTD REG SHS H8817H100 21,233 7,693,286 SH   SOLE   7,693,286 0 0
TRANSOCEAN LTD REG SHS H8817H100 379 137,300 SH Call SOLE   0 0 137,300
TRANSOCEAN LTD REG SHS H8817H100 2,123 769,100 SH Put SOLE   0 0 769,100
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 735 165,432 SH   SOLE   165,432 0 0
TRANSUNION COM 89400J107 1,444 12,178 SH   SOLE   12,178 0 0
TRAVEL PLUS LEISURE CO COM 894164102 15,262 276,134 SH   SOLE   276,134 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 5,210 100,925 SH   SOLE   100,925 0 0
TRAVELERS COMPANIES INC COM 89417E109 30,751 196,579 SH   SOLE   196,579 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 9,011 290,303 SH   SOLE   290,303 0 0
TREACE MED CONCEPTS INC COM 89455T109 3,892 208,824 SH   SOLE   208,824 0 0
TREAN INS GROUP INC COM 89457R101 156 17,506 SH   SOLE   17,506 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 38 33,333 SH Call SOLE   0 0 33,333
TREBIA ACQUISITION CORP COM CL A G9027T109 18,862 1,893,729 SH   SOLE   1,893,729 0 0
TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 274 24,601 SH   SOLE   24,601 0 0
TRECORA RES COM 894648104 1,267 156,862 SH   SOLE   156,862 0 0
TREDEGAR CORP COM 894650100 1,229 103,993 SH   SOLE   103,993 0 0
TREMOR INTL LTD ADS 89484T104 932 61,513 SH   SOLE   61,513 0 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 8,315 833,132 SH   SOLE   833,132 0 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 237 416,566 SH Call SOLE   0 0 416,566
TREVI THERAPEUTICS INC COM 89532M101 95 121,492 SH   SOLE   121,492 0 0
TREX CO INC COM 89531P105 18,888 139,882 SH   SOLE   139,882 0 0
TREX CO INC COM 89531P105 3,808 28,200 SH Call SOLE   0 0 28,200
TRI POINTE HOMES INC COM 87265H109 5,502 197,258 SH   SOLE   197,258 0 0
TRIBE CAPITAL GROWTH CORP I *W EXP 02/28/202 89601Y119 116 135,000 SH Call SOLE   0 0 135,000
TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 4,441 454,128 SH   SOLE   454,128 0 0
TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 320 32,071 SH   SOLE   32,071 0 0
TRICIDA INC COM 89610F101 1,204 125,930 SH   SOLE   125,930 0 0
TRICO BANCSHARES COM 896095106 3,277 76,275 SH   SOLE   76,275 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 20,137 1,316,590 SH   SOLE   1,316,590 0 0
TRILOGY METALS INC NEW COM 89621C105 448 271,240 SH   SOLE   271,240 0 0
TRIMAS CORP COM NEW 896215209 284 7,675 SH   SOLE   7,675 0 0
TRIMBLE INC COM 896239100 8,908 102,165 SH   SOLE   102,165 0 0
TRINE II ACQUISITION CORP UNIT 99/99/9999 G9059F126 7,668 757,000 SH   SOLE   757,000 0 0
TRINET GROUP INC COM 896288107 28,168 295,701 SH   SOLE   295,701 0 0
TRINITY INDS INC COM 896522109 1,079 35,737 SH   SOLE   35,737 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 58 40,756 SH   SOLE   40,756 0 0
TRINITY CAP INC COM 896442308 486 27,671 SH   SOLE   27,671 0 0
TRIP COM GROUP LTD ADS 89677Q107 3,523 143,100 SH Put SOLE   0 0 143,100
TRIP COM GROUP LTD ADS 89677Q107 29,827 1,211,479 SH   SOLE   1,211,479 0 0
TRIP COM GROUP LTD ADS 89677Q107 3,516 142,800 SH Call SOLE   0 0 142,800
TRIPADVISOR INC COM 896945201 4,566 167,500 SH Put SOLE   0 0 167,500
TRIPADVISOR INC COM 896945201 3,254 119,355 SH   SOLE   119,355 0 0
TRIPLE-S MGMT CORP COM 896749108 9,026 252,962 SH   SOLE   252,962 0 0
TRISTAR ACQUISITION I CORP UNIT 99/99/9999 G9074V122 2,060 204,000 SH   SOLE   204,000 0 0
TRISTATE CAP HLDGS INC COM 89678F100 44,729 1,478,171 SH   SOLE   1,478,171 0 0
TRITERRAS INC SHS CL A G9103H102 3,929 11,910,500 SH Call SOLE   0 0 11,910,500
TRITERRAS INC SHS CL A G9103H102 80 34,226 SH   SOLE   34,226 0 0
TRITON INTL LTD CL A G9078F107 16,297 270,575 SH   SOLE   270,575 0 0
TRIUMPH GROUP INC NEW COM 896818101 373 20,132 SH   SOLE   20,132 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 433 198,806 SH   SOLE   198,806 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 46,513 1,935,631 SH   SOLE   1,935,631 0 0
TROOPS INC SHS G9094C104 299 60,923 SH   SOLE   60,923 0 0
TRUEBLUE INC COM 89785X101 376 13,585 SH   SOLE   13,585 0 0
TRUECAR INC COM 89785L107 173 50,781 SH   SOLE   50,781 0 0
TRUIST FINL CORP COM 89832Q109 18,437 314,900 SH Call SOLE   0 0 314,900
TRUIST FINL CORP COM 89832Q109 36,202 618,315 SH   SOLE   618,315 0 0
TRUIST FINL CORP COM 89832Q109 31,769 542,600 SH Put SOLE   0 0 542,600
TRUPANION INC COM 898202106 1,500 11,363 SH   SOLE   11,363 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 1,643 49,312 SH   SOLE   49,312 0 0
TSCAN THERAPEUTICS INC COM 89854M101 55 12,276 SH   SOLE   12,276 0 0
TTEC HLDGS INC COM 89854H102 2,230 24,626 SH   SOLE   24,626 0 0
TTM TECHNOLOGIES INC COM 87305R109 438 29,423 SH   SOLE   29,423 0 0
TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 209 353,500 SH Call SOLE   0 0 353,500
TUATARA CAPITAL ACQUISITN CO UNIT 99/99/9999 G9118J127 172 17,000 SH   SOLE   17,000 0 0
TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 6,647 673,433 SH   SOLE   673,433 0 0
TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 788 74,671 SH   SOLE   74,671 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,535 100,388 SH   SOLE   100,388 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 223 61,981 SH   SOLE   61,981 0 0
TURMERIC ACQUISITION CORP CL A G9127T108 64 94,574 SH Call SOLE   0 0 94,574
TURMERIC ACQUISITION CORP CL A G9127T108 3,002 305,733 SH   SOLE   305,733 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 2,130 44,647 SH   SOLE   44,647 0 0
TURNING PT BRANDS INC COM 90041L105 8,732 231,129 SH   SOLE   231,129 0 0
TURQUOISE HILL RES LTD COM 900435207 3,462 210,430 SH   SOLE   210,430 0 0
TURTLE BEACH CORP COM NEW 900450206 595 26,733 SH   SOLE   26,733 0 0
TURTLE BEACH CORP COM NEW 900450206 1,113 50,000 SH Call SOLE   0 0 50,000
TUSIMPLE HLDGS INC CL A 90089L108 8,574 239,153 SH   SOLE   239,153 0 0
TUTOR PERINI CORP COM 901109108 453 36,655 SH   SOLE   36,655 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 4,247 437,859 SH   SOLE   437,859 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 69 138,131 SH Call SOLE   0 0 138,131
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 474 47,714 SH   SOLE   47,714 0 0
TWILIO INC CL A 90138F102 6,057 23,000 SH Call SOLE   0 0 23,000
TWILIO INC CL A 90138F102 21,936 83,300 SH Put SOLE   0 0 83,300
TWILIO INC CL A 90138F102 13,993 53,135 SH   SOLE   53,135 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 12,857 1,326,870 SH   SOLE   1,326,870 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 259 431,665 SH Call SOLE   0 0 431,665
TWIST BIOSCIENCE CORP COM 90184D100 25,293 326,824 SH   SOLE   326,824 0 0
TWITTER INC COM 90184L102 114,472 2,648,600 SH Put SOLE   0 0 2,648,600
TWITTER INC COM 90184L102 113,656 2,629,714 SH   SOLE   2,629,714 0 0
TWITTER INC COM 90184L102 30,332 701,800 SH Call SOLE   0 0 701,800
TWO COM CL A G9152V101 10,547 1,083,954 SH   SOLE   1,083,954 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 8,091 8,000 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC COM 902252105 4,669 8,680 SH   SOLE   8,680 0 0
TYME TECHNOLOGIES INC COM 90238J103 520 862,875 SH   SOLE   862,875 0 0
TYRA BIOSCIENCES INC COM 90240B106 1,541 109,523 SH   SOLE   109,523 0 0
TYSON FOODS INC CL A 902494103 37,095 425,600 SH Put SOLE   0 0 425,600
TYSON FOODS INC CL A 902494103 54,461 624,839 SH   SOLE   624,839 0 0
TYSON FOODS INC CL A 902494103 6,537 75,000 SH Call SOLE   0 0 75,000
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 88 172,160 SH Call SOLE   0 0 172,160
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 4,743 485,468 SH   SOLE   485,468 0 0
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 179 18,019 SH   SOLE   18,019 0 0
U S ENERGY CORP WYO COM 911805307 74 22,609 SH   SOLE   22,609 0 0
U S GLOBAL INVS INC CL A 902952100 187 42,421 SH   SOLE   42,421 0 0
U S PHYSICAL THERAPY COM 90337L108 10,100 105,709 SH   SOLE   105,709 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 79 13,391 SH   SOLE   13,391 0 0
UBER TECHNOLOGIES INC COM 90353T100 37,775 900,900 SH Call SOLE   0 0 900,900
UBER TECHNOLOGIES INC COM 90353T100 279,201 6,658,733 SH   SOLE   6,658,733 0 0
UBER TECHNOLOGIES INC COM 90353T100 255,048 6,082,700 SH Put SOLE   0 0 6,082,700
UBIQUITI INC COM 90353W103 3,650 11,900 SH   SOLE   11,900 0 0
UBS GROUP AG SHS H42097107 10,221 571,951 SH   SOLE   571,951 0 0
UCOMMUNE INTERNATIONAL LTD COM G9449A100 9 13,035 SH   SOLE   13,035 0 0
UDR INC COM 902653104 89,019 1,483,899 SH   SOLE   1,483,899 0 0
UFP INDUSTRIES INC COM 90278Q108 28,745 312,415 SH   SOLE   312,415 0 0
UGI CORP NEW COM 902681105 14,349 312,556 SH   SOLE   312,556 0 0
UIPATH INC CL A 90364P105 25,150 583,126 SH   SOLE   583,126 0 0
ULTA BEAUTY INC COM 90384S303 56,269 136,463 SH   SOLE   136,463 0 0
ULTA BEAUTY INC COM 90384S303 74,675 181,100 SH Put SOLE   0 0 181,100
ULTA BEAUTY INC COM 90384S303 8,371 20,300 SH Call SOLE   0 0 20,300
ULTRA CLEAN HLDGS INC COM 90385V107 5,017 87,467 SH   SOLE   87,467 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 5,318 63,240 SH   SOLE   63,240 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 41 15,466 SH   SOLE   15,466 0 0
UMB FINL CORP COM 902788108 41,602 392,069 SH   SOLE   392,069 0 0
UMH PPTYS INC COM 903002103 14,867 543,973 SH   SOLE   543,973 0 0
UMPQUA HLDGS CORP COM 904214103 4,236 220,158 SH   SOLE   220,158 0 0
UNDER ARMOUR INC CL C 904311206 12,491 692,383 SH   SOLE   692,383 0 0
UNDER ARMOUR INC CL A 904311107 47,134 2,224,349 SH   SOLE   2,224,349 0 0
UNIFI INC COM NEW 904677200 1,219 52,664 SH   SOLE   52,664 0 0
UNIFIRST CORP MASS COM 904708104 9,127 43,380 SH   SOLE   43,380 0 0
UNILEVER PLC SPON ADR NEW 904767704 625 11,626 SH   SOLE   11,626 0 0
UNION BANKSHARES INC COM 905400107 211 7,261 SH   SOLE   7,261 0 0
UNION PAC CORP COM 907818108 246,136 977,000 SH Put SOLE   0 0 977,000
UNION PAC CORP COM 907818108 96,196 381,837 SH   SOLE   381,837 0 0
UNION PAC CORP COM 907818108 17,434 69,200 SH Call SOLE   0 0 69,200
UNIQURE NV SHS N90064101 8,165 393,671 SH   SOLE   393,671 0 0
UNISYS CORP COM NEW 909214306 2,057 100,000 SH Put SOLE   0 0 100,000
UNITED STATES ANTIMONY CORP COM 911549103 8 16,723 SH   SOLE   16,723 0 0
UNITED STATES CELLULAR CORP COM 911684108 2,637 83,670 SH   SOLE   83,670 0 0
UNITED STS LIME & MINERALS I COM 911922102 476 3,689 SH   SOLE   3,689 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 3,123 250,000 SH Call SOLE   0 0 250,000
UNITED STS OIL FD LP UNITS 91232N207 22,576 415,300 SH Put SOLE   0 0 415,300
UNITED STS OIL FD LP UNITS 91232N207 24,745 455,200 SH Call SOLE   0 0 455,200
UNITED AIRLS HLDGS INC COM 910047109 47,920 1,094,575 SH   SOLE   1,094,575 0 0
UNITED AIRLS HLDGS INC COM 910047109 121,428 2,773,600 SH Put SOLE   0 0 2,773,600
UNITED AIRLS HLDGS INC COM 910047109 13,099 299,200 SH Call SOLE   0 0 299,200
UNITED BANKSHARES INC WEST V COM 909907107 7,847 216,293 SH   SOLE   216,293 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4,452 123,864 SH   SOLE   123,864 0 0
UNITED INS HLDGS CORP COM 910710102 112 25,815 SH   SOLE   25,815 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 7,737 661,322 SH   SOLE   661,322 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 35,100 3,000,000 SH Put SOLE   0 0 3,000,000
UNITED NAT FOODS INC COM 911163103 834 16,998 SH   SOLE   16,998 0 0
UNITED PARCEL SERVICE INC CL B 911312106 78,670 367,034 SH   SOLE   367,034 0 0
UNITED PARCEL SERVICE INC CL B 911312106 244,691 1,141,600 SH Put SOLE   0 0 1,141,600
UNITED PARCEL SERVICE INC CL B 911312106 59,951 279,700 SH Call SOLE   0 0 279,700
UNITED RENTALS INC COM 911363109 186,688 561,824 SH   SOLE   561,824 0 0
UNITED RENTALS INC COM 911363109 16,615 50,000 SH Call SOLE   0 0 50,000
UNITED RENTALS INC COM 911363109 82,042 246,900 SH Put SOLE   0 0 246,900
UNITED SEC BANCSHARES CALIF COM 911460103 297 36,541 SH   SOLE   36,541 0 0
UNITED STATES STL CORP NEW COM 912909108 15,953 670,000 SH Put SOLE   0 0 670,000
UNITED STATES STL CORP NEW COM 912909108 66,103 2,776,252 SH   SOLE   2,776,252 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 87,975 407,140 SH   SOLE   407,140 0 0
UNITEDHEALTH GROUP INC COM 91324P102 42,833 85,300 SH Call SOLE   0 0 85,300
UNITEDHEALTH GROUP INC COM 91324P102 200,103 398,500 SH Put SOLE   0 0 398,500
UNITEDHEALTH GROUP INC COM 91324P102 344,092 685,252 SH   SOLE   685,252 0 0
UNITI GROUP INC COM 91325V108 1,701 121,439 SH   SOLE   121,439 0 0
UNITI GROUP INC COM 91325V108 13,321 950,800 SH Put SOLE   0 0 950,800
UNITY BANCORP INC COM 913290102 1,849 70,426 SH   SOLE   70,426 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 806 551,908 SH   SOLE   551,908 0 0
UNIVAR SOLUTIONS INC COM 91336L107 35,452 1,250,519 SH   SOLE   1,250,519 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 1,048 17,620 SH   SOLE   17,620 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 5,835 45,000 SH Call SOLE   0 0 45,000
UNIVERSAL HLTH SVCS INC CL B 913903100 29,895 230,567 SH   SOLE   230,567 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 822 43,574 SH   SOLE   43,574 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 139 17,654 SH   SOLE   17,654 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 677 86,591 SH   SOLE   86,591 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 645 3,910 SH   SOLE   3,910 0 0
UNUM GROUP COM 91529Y106 36,507 1,485,849 SH   SOLE   1,485,849 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 3,241 660,172 SH   SOLE   660,172 0 0
UPHEALTH INC COM 91532B101 976 435,673 SH   SOLE   435,673 0 0
UPLAND SOFTWARE INC COM 91544A109 13,213 736,534 SH   SOLE   736,534 0 0
UPSTART HLDGS INC COM 91680M107 28,871 190,821 SH   SOLE   190,821 0 0
UPSTART HLDGS INC COM 91680M107 7,565 50,000 SH Call SOLE   0 0 50,000
UPWORK INC COM 91688F104 7,239 211,914 SH   SOLE   211,914 0 0
URBAN EDGE PPTYS COM 91704F104 222 11,665 SH   SOLE   11,665 0 0
URBAN ONE INC CL D NON VTG 91705J204 543 160,251 SH   SOLE   160,251 0 0
URBAN OUTFITTERS INC COM 917047102 17,876 608,839 SH   SOLE   608,839 0 0
UR-ENERGY INC COM 91688R108 140 115,290 SH   SOLE   115,290 0 0
UROGEN PHARMA LTD COM M96088105 642 67,492 SH   SOLE   67,492 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 218 10,212 SH   SOLE   10,212 0 0
US BANCORP DEL COM NEW 902973304 138,751 2,470,203 SH   SOLE   2,470,203 0 0
US BANCORP DEL COM NEW 902973304 1,657 29,500 SH Put SOLE   0 0 29,500
US BANCORP DEL COM NEW 902973304 2,202 39,200 SH Call SOLE   0 0 39,200
US ECOLOGY INC *W EXP 10/17/202 91734M111 16,615 3,020,918 SH Call SOLE   0 0 3,020,918
US ECOLOGY INC COM 91734M103 3,902 122,179 SH   SOLE   122,179 0 0
US FOODS HLDG CORP COM 912008109 25,234 724,485 SH   SOLE   724,485 0 0
US WELL SERVICES INC CL A NEW 91274U200 109 95,101 SH   SOLE   95,101 0 0
USANA HEALTH SCIENCES INC COM 90328M107 333 3,289 SH   SOLE   3,289 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 773 53,593 SH   SOLE   53,593 0 0
USERTESTING INC COM 91734E101 1,826 216,880 SH   SOLE   216,880 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 318 191,388 SH Call SOLE   0 0 191,388
USHG ACQUISITION CORP COM CL A 91748P100 10,885 1,049,692 SH   SOLE   1,049,692 0 0
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 1,092 100,101 SH   SOLE   100,101 0 0
USIO INC COM 917313108 81 18,506 SH   SOLE   18,506 0 0
UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125 5,446 540,000 SH   SOLE   540,000 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 9 10,392 SH   SOLE   10,392 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 7 12,500 SH Call SOLE   0 0 12,500
UWM HOLDINGS CORPORATION COM CL A 91823B109 1,006 169,925 SH   SOLE   169,925 0 0
UXIN LTD ADS 91818X108 3,346 2,117,547 SH   SOLE   2,117,547 0 0
V F CORP COM 918204108 2,788 38,076 SH   SOLE   38,076 0 0
VAALCO ENERGY INC COM NEW 91851C201 501 156,188 SH   SOLE   156,188 0 0
VACASA INC CLASS A COM 91854V107 8,780 1,078,235 SH   SOLE   1,078,235 0 0
VACCITECH PLC ADS 91864C107 788 70,943 SH   SOLE   70,943 0 0
VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026 G9320Z125 518 52,200 SH   SOLE   52,200 0 0
VAIL RESORTS INC COM 91879Q109 34,188 104,263 SH   SOLE   104,263 0 0
VALE S A SPONSORED ADS 91912E105 16,263 1,160,000 SH Call SOLE   0 0 1,160,000
VALE S A SPONSORED ADS 91912E105 6,677 476,277 SH   SOLE   476,277 0 0
VALERO ENERGY CORP COM 91913Y100 58,964 785,030 SH   SOLE   785,030 0 0
VALERO ENERGY CORP COM 91913Y100 64,535 859,200 SH Put SOLE   0 0 859,200
VALERO ENERGY CORP COM 91913Y100 21,564 287,100 SH Call SOLE   0 0 287,100
VALLEY NATL BANCORP COM 919794107 16,503 1,200,212 SH   SOLE   1,200,212 0 0
VALMONT INDS INC COM 920253101 3,980 15,888 SH   SOLE   15,888 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 144 235,412 SH Call SOLE   0 0 235,412
VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026 G9460N114 382 38,483 SH   SOLE   38,483 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 6,894 706,323 SH   SOLE   706,323 0 0
VALVOLINE INC COM 92047W101 25,156 674,613 SH   SOLE   674,613 0 0
VANDA PHARMACEUTICALS INC COM 921659108 6,898 439,674 SH   SOLE   439,674 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 150,922 4,711,900 SH Call SOLE   0 0 4,711,900
VANECK ETF TRUST GOLD MINERS ETF 92189F106 17,797 555,624 SH   SOLE   555,624 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 26,668 832,600 SH Put SOLE   0 0 832,600
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 28,206 91,345 SH   SOLE   91,345 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 99,629 539,000 SH Put SOLE   0 0 539,000
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 11,946 284,900 SH Call SOLE   0 0 284,900
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2,009 47,916 SH   SOLE   47,916 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 204,573 662,500 SH Put SOLE   0 0 662,500
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 4,617 173,171 SH   SOLE   173,171 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 12,470 67,462 SH   SOLE   67,462 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 25,194 945,000 SH Put SOLE   0 0 945,000
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1,192 41,668 SH   SOLE   41,668 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 276 16,015 SH   SOLE   16,015 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 273 4,374 SH   SOLE   4,374 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 247 1,614 SH   SOLE   1,614 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 30,879 100,000 SH Call SOLE   0 0 100,000
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 241 7,299 SH   SOLE   7,299 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2,097 50,000 SH Put SOLE   0 0 50,000
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 40,288 434,325 SH   SOLE   434,325 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 239 793 SH   SOLE   793 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,584 44,343 SH   SOLE   44,343 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11,011 129,918 SH   SOLE   129,918 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,292 26,163 SH   SOLE   26,163 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,430 28,473 SH   SOLE   28,473 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16,437 141,690 SH   SOLE   141,690 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 434 1,706 SH   SOLE   1,706 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,925 28,684 SH   SOLE   28,684 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,099 4,314 SH   SOLE   4,314 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,080 4,777 SH   SOLE   4,777 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,076 9,585 SH   SOLE   9,585 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 473 2,142 SH   SOLE   2,142 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,679 9,387 SH   SOLE   9,387 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 14,979 101,822 SH   SOLE   101,822 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,051 13,475 SH   SOLE   13,475 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,278 30,509 SH   SOLE   30,509 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,920 115,178 SH   SOLE   115,178 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,375 25,035 SH   SOLE   25,035 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,629 59,651 SH   SOLE   59,651 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,411 86,396 SH   SOLE   86,396 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,523 49,267 SH   SOLE   49,267 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,071 4,021 SH   SOLE   4,021 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,721 3,757 SH   SOLE   3,757 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 339 4,373 SH   SOLE   4,373 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 520 5,380 SH   SOLE   5,380 0 0
VAPOTHERM INC COM 922107107 2,209 106,678 SH   SOLE   106,678 0 0
VAREX IMAGING CORP COM 92214X106 30,797 976,122 SH   SOLE   976,122 0 0
VARONIS SYS INC COM 922280102 26,996 553,427 SH   SOLE   553,427 0 0
VAXCYTE INC COM 92243G108 6,812 286,323 SH   SOLE   286,323 0 0
VAXXINITY INC COM CL A 92244V104 489 87,083 SH   SOLE   87,083 0 0
VBI VACCINES INC CDA COM NEW 91822J103 4,075 1,741,498 SH   SOLE   1,741,498 0 0
VECTIVBIO HLDG AG ORD SHS H9060V101 82 16,656 SH   SOLE   16,656 0 0
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 449 45,200 SH   SOLE   45,200 0 0
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 132 157,517 SH Call SOLE   0 0 157,517
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 15,075 1,547,723 SH   SOLE   1,547,723 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 19,975 2,044,544 SH   SOLE   2,044,544 0 0
VECTOR GROUP LTD COM 92240M108 964 83,961 SH   SOLE   83,961 0 0
VECTRUS INC COM 92242T101 482 10,534 SH   SOLE   10,534 0 0
VEECO INSTRS INC DEL COM 922417100 6,084 213,683 SH   SOLE   213,683 0 0
VEEVA SYS INC CL A COM 922475108 75,426 295,234 SH   SOLE   295,234 0 0
VEEVA SYS INC CL A COM 922475108 766 3,000 SH Call SOLE   0 0 3,000
VEEVA SYS INC CL A COM 922475108 1,533 6,000 SH Put SOLE   0 0 6,000
VELO3D INC COMMON STOCK 92259N104 481 61,542 SH   SOLE   61,542 0 0
VELO3D INC *W EXP 12/01/202 92259N112 808 486,814 SH Call SOLE   0 0 486,814
VELOCITY ACQUISITION CORP COM CL A 92259E104 5,101 524,530 SH   SOLE   524,530 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 79 154,766 SH Call SOLE   0 0 154,766
VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 587 59,100 SH   SOLE   59,100 0 0
VELOCITY FINL INC COM 92262D101 251 18,329 SH   SOLE   18,329 0 0
VELODYNE LIDAR INC COM 92259F101 6,462 1,392,649 SH   SOLE   1,392,649 0 0
VENATOR MATLS PLC SHS G9329Z100 1,609 633,370 SH   SOLE   633,370 0 0
VENTAS INC COM 92276F100 28,574 558,952 SH   SOLE   558,952 0 0
VENTAS INC COM 92276F100 8,563 167,500 SH Call SOLE   0 0 167,500
VENTOUX CCM ACQUISITION CORP *W EXP 09/30/202 92280L119 18 37,500 SH Call SOLE   0 0 37,500
VENTOUX CCM ACQUISITION CORP RIGHT 99/99/9999 92280L127 375 37,500 SH Call SOLE   0 0 37,500
VENTOUX CCM ACQUISITION CORP COM 92280L101 1,720 171,845 SH   SOLE   171,845 0 0
VENTYX BIOSCIENCES INC COM 92332V107 2,821 142,021 SH   SOLE   142,021 0 0
VENUS ACQUISITION CORPORATIO SHS G9420F102 1,012 100,440 SH   SOLE   100,440 0 0
VENUS ACQUISITION CORPORATIO RIGHT 02/01/2022 G9420F128 101 10,000 SH Call SOLE   0 0 10,000
VENUS ACQUISITION CORPORATIO SHS G9420F102 3 10,000 SH Call SOLE   0 0 10,000
VENUS CONCEPT INC COM 92332W105 183 107,827 SH   SOLE   107,827 0 0
VEON LTD SPONSORED ADR 91822M106 9,167 5,361,099 SH   SOLE   5,361,099 0 0
VEONEER INC COM 92336X109 67,480 1,901,922 SH   SOLE   1,901,922 0 0
VERACYTE INC COM 92337F107 2,828 68,639 SH   SOLE   68,639 0 0
VERACYTE INC COM 92337F107 206 5,000 SH Put SOLE   0 0 5,000
VERASTEM INC COM 92337C104 2,974 1,450,563 SH   SOLE   1,450,563 0 0
VERB TECHNOLOGY CO INC COM 92337U104 42 33,662 SH   SOLE   33,662 0 0
VERICEL CORP COM 92346J108 626 15,938 SH   SOLE   15,938 0 0
VERINT SYS INC COM 92343X100 309 5,883 SH   SOLE   5,883 0 0
VERIS RESIDENTIAL INC COM 554489104 3,522 191,617 SH   SOLE   191,617 0 0
VERISIGN INC COM 92343E102 26,749 105,386 SH   SOLE   105,386 0 0
VERISK ANALYTICS INC COM 92345Y106 18,916 82,702 SH   SOLE   82,702 0 0
VERITEX HLDGS INC COM 923451108 8,456 212,564 SH   SOLE   212,564 0 0
VERITIV CORP COM 923454102 18,059 147,335 SH   SOLE   147,335 0 0
VERITONE INC COM 92347M100 13,176 586,105 SH   SOLE   586,105 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 63,802 1,227,900 SH Call SOLE   0 0 1,227,900
VERIZON COMMUNICATIONS INC COM 92343V104 87,204 1,678,300 SH Put SOLE   0 0 1,678,300
VERIZON COMMUNICATIONS INC COM 92343V104 210,817 4,057,289 SH   SOLE   4,057,289 0 0
VERMILION ENERGY INC COM 923725105 9,272 736,796 SH   SOLE   736,796 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 107 15,969 SH   SOLE   15,969 0 0
VERRA MOBILITY CORP COM 92511U102 5,810 376,543 SH   SOLE   376,543 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 863 94,220 SH   SOLE   94,220 0 0
VERSO CORP CL A 92531L207 13,035 482,428 SH   SOLE   482,428 0 0
VERTEX ENERGY INC COM 92534K107 878 193,756 SH   SOLE   193,756 0 0
VERTEX ENERGY INC COM 92534K107 227 50,000 SH Put SOLE   0 0 50,000
VERTEX INC CL A 92538J106 289 18,199 SH   SOLE   18,199 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 98,129 446,853 SH   SOLE   446,853 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 13,923 63,400 SH Put SOLE   0 0 63,400
VERTICAL AEROSPACE LTD ORD SHS G9471C107 376 553,489 SH Call SOLE   0 0 553,489
VERTICAL AEROSPACE LTD ORD SHS G9471C107 1,083 160,931 SH   SOLE   160,931 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 14,201 568,723 SH   SOLE   568,723 0 0
VERU INC COM 92536C103 2,357 400,091 SH   SOLE   400,091 0 0
VIA RENEWABLES INC CL A COM 92556D106 405 35,465 SH   SOLE   35,465 0 0
VIACOMCBS INC CL B 92556H206 36,955 1,224,500 SH Call SOLE   0 0 1,224,500
VIACOMCBS INC CL B 92556H206 61,169 2,026,807 SH   SOLE   2,026,807 0 0
VIACOMCBS INC CL A 92556H107 3,170 94,994 SH   SOLE   94,994 0 0
VIACOMCBS INC CL B 92556H206 29,727 985,000 SH Put SOLE   0 0 985,000
VIAD CORP COM 92552R406 3,365 78,644 SH   SOLE   78,644 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 898 92,560 SH   SOLE   92,560 0 0
VIASAT INC COM 92552V100 773 17,365 SH   SOLE   17,365 0 0
VIATRIS INC COM 92556V106 25,396 1,877,035 SH   SOLE   1,877,035 0 0
VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 748 347,817 SH Call SOLE   0 0 347,817
VICARIOUS SURGICAL INC COM CL A 92561V109 440 41,455 SH   SOLE   41,455 0 0
VICI PPTYS INC COM 925652109 11,029 366,300 SH Call SOLE   0 0 366,300
VICI PPTYS INC COM 925652109 56,347 1,871,384 SH   SOLE   1,871,384 0 0
VICKERS VANTAGE CORP I SHS G9440B107 495 49,332 SH   SOLE   49,332 0 0
VICKERS VANTAGE CORP I SHS G9440B107 7 15,000 SH Call SOLE   0 0 15,000
VICOR CORP COM 925815102 4,189 32,992 SH   SOLE   32,992 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1,373 24,726 SH   SOLE   24,726 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 10,057 275,320 SH   SOLE   275,320 0 0
VIDLER WATER RESOUCES INC COM 92660E107 1,902 157,475 SH   SOLE   157,475 0 0
VIEMED HEALTHCARE INC COM 92663R105 96 18,463 SH   SOLE   18,463 0 0
VIEW INC *W EXP 03/08/202 92671V114 288 564,108 SH Call SOLE   0 0 564,108
VIEWRAY INC COM 92672L107 35,058 6,362,653 SH   SOLE   6,362,653 0 0
VIKING THERAPEUTICS INC COM 92686J106 946 205,650 SH   SOLE   205,650 0 0
VILLAGE FARMS INTL INC COM 92707Y108 349 54,311 SH   SOLE   54,311 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 821 35,093 SH   SOLE   35,093 0 0
VIMEO INC COMMON STOCK 92719V100 6,620 368,580 SH   SOLE   368,580 0 0
VINCERX PHARMA INC COM NEW 92731L106 545 53,437 SH   SOLE   53,437 0 0
VINCO VENTURES INC COM 927330100 539 226,424 SH   SOLE   226,424 0 0
VINTAGE WINE ESTATES INC COM 92747V106 5,086 430,261 SH   SOLE   430,261 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 466 192,422 SH   SOLE   192,422 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 481 22,593 SH   SOLE   22,593 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 8,694 1,035,000 SH Put SOLE   0 0 1,035,000
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 15,334 1,825,534 SH   SOLE   1,825,534 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 3,150 375,000 SH Call SOLE   0 0 375,000
VIR BIOTECHNOLOGY INC COM 92764N102 40,523 967,825 SH   SOLE   967,825 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 21,822 1,630,964 SH   SOLE   1,630,964 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 535 40,000 SH Put SOLE   0 0 40,000
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 223 265,371 SH Call SOLE   0 0 265,371
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 17,514 1,774,465 SH   SOLE   1,774,465 0 0
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 1,662 166,218 SH   SOLE   166,218 0 0
VIRGIN ORBIT HOLDINGS INC *W EXP 99/99/999 92771A119 406 290,248 SH Call SOLE   0 0 290,248
VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101 4,475 556,621 SH   SOLE   556,621 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 9,141 462,390 SH   SOLE   462,390 0 0
VIRNETX HLDG CORP COM 92823T108 192 73,935 SH   SOLE   73,935 0 0
VIRTU FINL INC CL A 928254101 14,211 492,940 SH   SOLE   492,940 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 11,183 37,642 SH   SOLE   37,642 0 0
VISA INC COM CL A 92826C839 347,581 1,603,900 SH Put SOLE   0 0 1,603,900
VISA INC COM CL A 92826C839 209,212 965,400 SH Call SOLE   0 0 965,400
VISA INC COM CL A 92826C839 302,197 1,394,478 SH   SOLE   1,394,478 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 45,846 2,096,309 SH   SOLE   2,096,309 0 0
VISHAY PRECISION GROUP INC COM 92835K103 1,350 36,356 SH   SOLE   36,356 0 0
VISLINK TECHNOLOGIES INC COM 92836Y300 13 11,073 SH   SOLE   11,073 0 0
VISTA GOLD CORP COM NEW 927926303 64 89,552 SH   SOLE   89,552 0 0
VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109 619 116,140 SH   SOLE   116,140 0 0
VISTA OUTDOOR INC COM 928377100 26,956 585,113 SH   SOLE   585,113 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 21 10,580 SH   SOLE   10,580 0 0
VISTAS MEDIA ACQUISITION CO *W EXP 08/01/202 92840T115 235 350,000 SH Call SOLE   0 0 350,000
VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 781 76,746 SH   SOLE   76,746 0 0
VISTEON CORP COM NEW 92839U206 23,017 207,100 SH   SOLE   207,100 0 0
VISTRA CORP COM 92840M102 64,984 2,853,937 SH   SOLE   2,853,937 0 0
VISTRA CORP COM 92840M102 20,295 891,300 SH Call SOLE   0 0 891,300
VITAL FARMS INC COM 92847W103 2,296 127,118 SH   SOLE   127,118 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 643 64,123 SH   SOLE   64,123 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 9 43,750 SH Call SOLE   0 0 43,750
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 438 43,750 SH Call SOLE   0 0 43,750
VIVEVE MED INC COM NEW 92852W501 32 28,715 SH   SOLE   28,715 0 0
VIVID SEATS INC *W EXP 10/18/202 92854T118 2,087 734,866 SH Call SOLE   0 0 734,866
VIVINT SMART HOME INC COM CL A 928542109 8,553 874,563 SH   SOLE   874,563 0 0
VIZIO HLDG CORP CL A COM 92858V101 648 33,333 SH   SOLE   33,333 0 0
VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201 5,481 540,000 SH   SOLE   540,000 0 0
VMWARE INC CL A COM 928563402 3,094 26,700 SH Call SOLE   0 0 26,700
VMWARE INC CL A COM 928563402 34,694 299,400 SH Put SOLE   0 0 299,400
VMWARE INC CL A COM 928563402 36,566 315,548 SH   SOLE   315,548 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 265 29,399 SH   SOLE   29,399 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 3,242 50,000 SH Call SOLE   0 0 50,000
VOCERA COMMUNICATIONS INC COM 92857F107 4,875 75,188 SH   SOLE   75,188 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9,739 652,298 SH   SOLE   652,298 0 0
VOLITIONRX LTD COM 928661107 197 62,622 SH   SOLE   62,622 0 0
VOLTA INC *W EXP 08/26/202 92873V110 195 105,000 SH Call SOLE   0 0 105,000
VOLTA INC COM CL A 92873V102 367 50,000 SH   SOLE   50,000 0 0
VONAGE HLDGS CORP COM 92886T201 103,496 4,978,140 SH   SOLE   4,978,140 0 0
VONTIER CORPORATION COM 928881101 47,546 1,547,214 SH   SOLE   1,547,214 0 0
VORNADO RLTY TR SH BEN INT 929042109 329 7,860 SH   SOLE   7,860 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,247 29,800 SH Put SOLE   0 0 29,800
VOXX INTL CORP CL A 91829F104 1,136 111,673 SH   SOLE   111,673 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 284 23,484 SH   SOLE   23,484 0 0
VOYA FINANCIAL INC COM 929089100 46,042 694,344 SH   SOLE   694,344 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 1,146 423,058 SH   SOLE   423,058 0 0
VPC IMPACT ACQU HOLDI III IN *W EXP 09/03/202 91835J116 317 297,775 SH Call SOLE   0 0 297,775
VPC IMPACT ACQU HOLDI III IN COM CL A 91835J108 4,567 445,550 SH   SOLE   445,550 0 0
VPC IMPACT ACQU HOLDI III IN UNIT 99/99/9999 91835J207 250 25,000 SH   SOLE   25,000 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 297 299,625 SH Call SOLE   0 0 299,625
VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 343 32,716 SH   SOLE   32,716 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 15,046 1,532,176 SH   SOLE   1,532,176 0 0
VROOM INC COM 92918V109 8,096 750,357 SH   SOLE   750,357 0 0
VTV THERAPEUTICS INC CL A 918385105 146 146,373 SH   SOLE   146,373 0 0
VULCAN MATLS CO COM 929160109 146,828 707,331 SH   SOLE   707,331 0 0
VULCAN MATLS CO COM 929160109 7,494 36,100 SH Put SOLE   0 0 36,100
VUZIX CORP COM NEW 92921W300 1,871 215,800 SH   SOLE   215,800 0 0
VY GLOBAL GROWTH COM CL A G9444H100 15,989 1,629,821 SH   SOLE   1,629,821 0 0
VY GLOBAL GROWTH COM CL A G9444H100 143 122,873 SH Call SOLE   0 0 122,873
VYANT BIO INC COM 92942V109 32 23,539 SH   SOLE   23,539 0 0
VYNE THERAPEUTICS INC COM 92941V209 440 431,485 SH   SOLE   431,485 0 0
W & T OFFSHORE INC COM 92922P106 2,808 869,409 SH   SOLE   869,409 0 0
WABASH NATL CORP COM 929566107 208 10,646 SH   SOLE   10,646 0 0
WABTEC COM 929740108 5,212 56,589 SH   SOLE   56,589 0 0
WAITR HLDGS INC COM 930752100 89 119,689 SH   SOLE   119,689 0 0
WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 256 211,565 SH Call SOLE   0 0 211,565
WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 6,216 624,718 SH   SOLE   624,718 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,347 45,000 SH Call SOLE   0 0 45,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,784 72,549 SH   SOLE   72,549 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 41,483 795,300 SH Put SOLE   0 0 795,300
WALKER & DUNLOP INC COM 93148P102 3,918 25,965 SH   SOLE   25,965 0 0
WALMART INC COM 931142103 165,366 1,142,900 SH Call SOLE   0 0 1,142,900
WALMART INC COM 931142103 289,701 2,002,216 SH   SOLE   2,002,216 0 0
WALMART INC COM 931142103 363,837 2,514,600 SH Put SOLE   0 0 2,514,600
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 28,809 2,951,696 SH   SOLE   2,951,696 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 310 31,000 SH   SOLE   31,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 584 583,508 SH Call SOLE   0 0 583,508
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 330 33,200 SH   SOLE   33,200 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 266 268,890 SH Call SOLE   0 0 268,890
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 11,875 1,211,687 SH   SOLE   1,211,687 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 15,124 350,260 SH   SOLE   350,260 0 0
WARRIOR MET COAL INC COM 93627C101 10,102 392,919 SH   SOLE   392,919 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 4,212 428,511 SH   SOLE   428,511 0 0
WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 116 232,850 SH Call SOLE   0 0 232,850
WASHINGTON FED INC COM 938824109 34,879 1,044,902 SH   SOLE   1,044,902 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,436 55,570 SH   SOLE   55,570 0 0
WASHINGTON TR BANCORP INC COM 940610108 602 10,683 SH   SOLE   10,683 0 0
WASTE CONNECTIONS INC COM 94106B101 126,637 929,164 SH   SOLE   929,164 0 0
WASTE MGMT INC DEL COM 94106L109 82,633 495,107 SH   SOLE   495,107 0 0
WASTE MGMT INC DEL COM 94106L109 141,865 850,000 SH Call SOLE   0 0 850,000
WASTE MGMT INC DEL COM 94106L109 58,415 350,000 SH Put SOLE   0 0 350,000
WATERDROP INC ADS 94132V105 54 38,960 SH   SOLE   38,960 0 0
WATERS CORP COM 941848103 9,315 25,000 SH Call SOLE   0 0 25,000
WATERS CORP COM 941848103 24,207 64,968 SH   SOLE   64,968 0 0
WATSCO INC COM 942622200 24,639 78,748 SH   SOLE   78,748 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,317 11,933 SH   SOLE   11,933 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 3,429 1,092,098 SH   SOLE   1,092,098 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 176 242,268 SH Call SOLE   0 0 242,268
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 7,050 726,804 SH   SOLE   726,804 0 0
WAYFAIR INC CL A 94419L101 67,553 355,600 SH Put SOLE   0 0 355,600
WAYFAIR INC CL A 94419L101 3,097 16,300 SH Call SOLE   0 0 16,300
WAYFAIR INC CL A 94419L101 13,312 70,074 SH   SOLE   70,074 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 51,899 29,500 SH   SOLE   0 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 932 61,409 SH   SOLE   61,409 0 0
WEBSTER FINL CORP CONN COM 947890109 4,699 84,145 SH   SOLE   84,145 0 0
WEC ENERGY GROUP INC COM 92939U106 31,503 324,543 SH   SOLE   324,543 0 0
WEIBO CORP SPONSORED ADR 948596101 8,054 259,985 SH   SOLE   259,985 0 0
WEIS MKTS INC COM 948849104 2,517 38,212 SH   SOLE   38,212 0 0
WELBILT INC COM 949090104 133,547 5,618,286 SH   SOLE   5,618,286 0 0
WELLS FARGO CO NEW COM 949746101 312,494 6,513,000 SH Put SOLE   0 0 6,513,000
WELLS FARGO CO NEW COM 949746101 361,694 7,538,425 SH   SOLE   7,538,425 0 0
WELLS FARGO CO NEW COM 949746101 106,386 2,217,300 SH Call SOLE   0 0 2,217,300
WELLTOWER INC COM 95040Q104 27,630 322,136 SH   SOLE   322,136 0 0
WENDYS CO COM 95058W100 4,807 201,561 SH   SOLE   201,561 0 0
WENDYS CO COM 95058W100 716 30,000 SH Put SOLE   0 0 30,000
WERNER ENTERPRISES INC COM 950755108 925 19,411 SH   SOLE   19,411 0 0
WESBANCO INC COM 950810101 516 14,744 SH   SOLE   14,744 0 0
WESCO INTL INC COM 95082P105 12,086 91,848 SH   SOLE   91,848 0 0
WEST BANCORPORATION INC CAP STK 95123P106 706 22,711 SH   SOLE   22,711 0 0
WEST FRASER TIMBER CO LTD COM 952845105 11,018 115,485 SH   SOLE   115,485 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 16,680 35,564 SH   SOLE   35,564 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 14,539 31,000 SH Call SOLE   0 0 31,000
WESTERN NEW ENG BANCORP INC COM 958892101 2,406 274,705 SH   SOLE   274,705 0 0
WESTERN UN CO COM 959802109 767 43,000 SH Put SOLE   0 0 43,000
WESTERN UN CO COM 959802109 1,346 75,451 SH   SOLE   75,451 0 0
WESTERN UN CO COM 959802109 733 41,100 SH Call SOLE   0 0 41,100
WESTERN ALLIANCE BANCORP COM 957638109 34,340 318,996 SH   SOLE   318,996 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 254 16,091 SH   SOLE   16,091 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 222 16,952 SH   SOLE   16,952 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 2,092 991,626 SH   SOLE   991,626 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 20,223 20,000 SH   SOLE   0 0 0
WESTERN DIGITAL CORP. COM 958102105 246,050 3,773,200 SH Put SOLE   0 0 3,773,200
WESTERN DIGITAL CORP. COM 958102105 71,465 1,095,918 SH   SOLE   1,095,918 0 0
WESTLAKE CHEM CORP COM 960413102 13,675 140,793 SH   SOLE   140,793 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 8,661 3,654,119 SH   SOLE   3,654,119 0 0
WESTROCK CO COM 96145D105 46,311 1,043,981 SH   SOLE   1,043,981 0 0
WESTWATER RES INC COM NEW 961684206 51 23,884 SH   SOLE   23,884 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 730 43,099 SH   SOLE   43,099 0 0
WEWORK INC CL A 96209A104 4,841 562,947 SH   SOLE   562,947 0 0
WEWORK INC *W EXP 10/20/202 96209A112 826 413,762 SH Call SOLE   0 0 413,762
WEX INC COM 96208T104 50,952 362,933 SH   SOLE   362,933 0 0
WEYCO GROUP INC COM 962149100 480 20,063 SH   SOLE   20,063 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 41,156 999,419 SH   SOLE   999,419 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 1,708 368,046 SH   SOLE   368,046 0 0
WHEELS UP EXPERIENCE INC *W EXP 07/13/202 96328L114 137 166,666 SH Call SOLE   0 0 166,666
WHERE FOOD COMES FROM INC COM NEW 96327X200 160 11,149 SH   SOLE   11,149 0 0
WHIRLPOOL CORP COM 963320106 1,877 8,000 SH Put SOLE   0 0 8,000
WHIRLPOOL CORP COM 963320106 5,388 22,960 SH   SOLE   22,960 0 0
WHIRLPOOL CORP COM 963320106 11,334 48,300 SH Call SOLE   0 0 48,300
WHITE MTNS INS GROUP LTD COM G9618E107 1,432 1,412 SH   SOLE   1,412 0 0
WHITESTONE REIT COM 966084204 2,451 241,989 SH   SOLE   241,989 0 0
WIDEOPENWEST INC COM 96758W101 669 31,094 SH   SOLE   31,094 0 0
WILEY JOHN & SONS INC CL A 968223206 6,292 109,874 SH   SOLE   109,874 0 0
WILLDAN GROUP INC COM 96924N100 3,150 89,478 SH   SOLE   89,478 0 0
WILLIAMS COS INC COM 969457100 20,413 783,893 SH   SOLE   783,893 0 0
WILLIAMS COS INC COM 969457100 2,836 108,900 SH Put SOLE   0 0 108,900
WILLIAMS COS INC COM 969457100 2,836 108,900 SH Call SOLE   0 0 108,900
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 52 100,000 SH Call SOLE   0 0 100,000
WILLIAMS ROWLAND ACQUISITION COM 96951B102 1,974 200,000 SH   SOLE   200,000 0 0
WILLIAMS SONOMA INC COM 969904101 54,644 323,088 SH   SOLE   323,088 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 37,357 157,299 SH   SOLE   157,299 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 6,067 148,546 SH   SOLE   148,546 0 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 1,226 403,232 SH   SOLE   403,232 0 0
WINDTREE THERAPEUTICS INC COM 97382D303 1 450,000 SH Call SOLE   0 0 450,000
WINDTREE THERAPEUTICS INC COM 97382D303 21 12,773 SH   SOLE   12,773 0 0
WINGSTOP INC COM 974155103 15,718 90,963 SH   SOLE   90,963 0 0
WINNEBAGO INDS INC COM 974637100 6,440 85,957 SH   SOLE   85,957 0 0
WINTRUST FINL CORP COM 97650W108 38,507 423,994 SH   SOLE   423,994 0 0
WINVEST ACQUISITION CORP UNIT 08/09/2026 97655B208 1,022 100,000 SH   SOLE   100,000 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 3,207 328,618 SH   SOLE   328,618 0 0
WISDOMTREE INVTS INC COM 97717P104 8,006 1,308,213 SH   SOLE   1,308,213 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 7,955 218,063 SH   SOLE   218,063 0 0
WIX COM LTD SHS M98068105 24,739 156,784 SH   SOLE   156,784 0 0
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 54 40,000 SH Call SOLE   0 0 40,000
WNS HLDGS LTD SPON ADR 92932M101 16,856 191,072 SH   SOLE   191,072 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 25,423 10,350 SH   SOLE   0 0 0
WOLFSPEED INC COM 977852102 1,123 10,051 SH   SOLE   10,051 0 0
WOLVERINE WORLD WIDE INC COM 978097103 2,640 91,637 SH   SOLE   91,637 0 0
WOODWARD INC COM 980745103 47,218 431,371 SH   SOLE   431,371 0 0
WORKDAY INC CL A 98138H101 158,171 579,000 SH Call SOLE   0 0 579,000
WORKDAY INC CL A 98138H101 350,135 1,281,700 SH Put SOLE   0 0 1,281,700
WORKDAY INC CL A 98138H101 63,468 232,329 SH   SOLE   232,329 0 0
WORKHORSE GROUP INC COM NEW 98138J206 767 175,997 SH   SOLE   175,997 0 0
WORKIVA INC COM CL A 98139A105 12,150 93,113 SH   SOLE   93,113 0 0
WORKSPORT LTD COM NEW 98139Q209 28 11,601 SH   SOLE   11,601 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 44,433 900,554 SH   SOLE   900,554 0 0
WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 5,727 583,800 SH   SOLE   583,800 0 0
WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 166 291,900 SH Call SOLE   0 0 291,900
WORLDWIDE WEBB ACQUISITION C UNIT 10/20/2026 G97775129 8,023 803,900 SH   SOLE   803,900 0 0
WORTHINGTON INDS INC COM 981811102 5,667 103,682 SH   SOLE   103,682 0 0
WRAP TECHNOLOGIES INC COM 98212N107 879 223,546 SH   SOLE   223,546 0 0
WSFS FINL CORP COM 929328102 3,424 68,314 SH   SOLE   68,314 0 0
WW INTL INC COM 98262P101 9,887 612,957 SH   SOLE   612,957 0 0
WW INTL INC COM 98262P101 2,420 150,000 SH Call SOLE   0 0 150,000
WW INTL INC COM 98262P101 2,000 124,000 SH Put SOLE   0 0 124,000
WYNDHAM HOTELS & RESORTS INC COM 98311A105 86,824 968,479 SH   SOLE   968,479 0 0
WYNN RESORTS LTD COM 983134107 53,695 631,409 SH   SOLE   631,409 0 0
WYNN RESORTS LTD COM 983134107 101,436 1,192,800 SH Put SOLE   0 0 1,192,800
WYNN RESORTS LTD COM 983134107 2,126 25,000 SH Call SOLE   0 0 25,000
X4 PHARMACEUTICALS INC COM 98420X103 464 202,483 SH   SOLE   202,483 0 0
XBIOTECH INC COM 98400H102 209 18,797 SH   SOLE   18,797 0 0
XCEL ENERGY INC COM 98389B100 197,890 2,923,041 SH   SOLE   2,923,041 0 0
XENCOR INC COM 98401F105 929 23,150 SH   SOLE   23,150 0 0
XENIA HOTELS & RESORTS INC COM 984017103 2,937 162,163 SH   SOLE   162,163 0 0
XENON PHARMACEUTICALS INC COM 98420N105 2,831 90,621 SH   SOLE   90,621 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 649 221,596 SH   SOLE   221,596 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,425 62,963 SH   SOLE   62,963 0 0
XILINX INC COM 983919101 7,612 35,900 SH Call SOLE   0 0 35,900
XILINX INC COM 983919101 107,457 506,800 SH Put SOLE   0 0 506,800
XILINX INC COM 983919101 364,575 1,719,448 SH   SOLE   1,719,448 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 9 13,523 SH   SOLE   13,523 0 0
XOMA CORP DEL COM NEW 98419J206 542 25,982 SH   SOLE   25,982 0 0
XOMETRY INC CLASS A COM 98423F109 412 8,033 SH   SOLE   8,033 0 0
XOS INC COMMON STOCK 98423B108 77 24,307 SH   SOLE   24,307 0 0
XOS INC *W EXP 10/06/202 98423B116 143 359,568 SH Call SOLE   0 0 359,568
XP INC CL A G98239109 485 16,866 SH   SOLE   16,866 0 0
XPAC ACQUISITION CORP UNIT 07/27/2021 G9831X114 7,571 774,500 SH   SOLE   774,500 0 0
XPEL INC COM 98379L100 5,673 83,088 SH   SOLE   83,088 0 0
XPENG INC ADS 98422D105 36,076 716,783 SH   SOLE   716,783 0 0
XPENG INC ADS 98422D105 1,339 26,600 SH Call SOLE   0 0 26,600
XPERI HOLDING CORP COM 98390M103 335 17,733 SH   SOLE   17,733 0 0
XPO LOGISTICS INC COM 983793100 72,669 938,510 SH   SOLE   938,510 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 209 10,218 SH   SOLE   10,218 0 0
XPRESSPA GROUP INC COM 98420U703 1,461 723,390 SH   SOLE   723,390 0 0
XUNLEI LTD SPONSORED ADR 98419E108 194 96,506 SH   SOLE   96,506 0 0
XYLEM INC COM 98419M100 10,544 87,924 SH   SOLE   87,924 0 0
YALLA GROUP LTD ADS 98459U103 6,124 912,642 SH   SOLE   912,642 0 0
YAMANA GOLD INC COM 98462Y100 51,271 12,164,160 SH   SOLE   12,164,160 0 0
YANDEX N V SHS CLASS A N97284108 30,260 500,173 SH   SOLE   500,173 0 0
YATRA ONLINE INC ORD SHS G98338109 188 108,819 SH   SOLE   108,819 0 0
YATSEN HLDG LTD ADS 985194109 1,444 671,665 SH   SOLE   671,665 0 0
YELLOW CORP COM 985510106 4,299 341,453 SH   SOLE   341,453 0 0
YELLOWSTONE ACQUISITION CO *W EXP 10/21/202 98566K113 74 90,625 SH Call SOLE   0 0 90,625
YELLOWSTONE ACQUISITION CO COM CL A 98566K105 2,871 282,288 SH   SOLE   282,288 0 0
YELP INC CL A 985817105 2,643 72,932 SH   SOLE   72,932 0 0
YETI HLDGS INC COM 98585X104 36,214 437,206 SH   SOLE   437,206 0 0
YEXT INC COM 98585N106 5,593 563,804 SH   SOLE   563,804 0 0
YIELD10 BIOSCIENCE INC COM 98585K862 249 50,692 SH   SOLE   50,692 0 0
YIREN DIGITAL LTD SPONSORED ADS 98585L100 70 24,409 SH   SOLE   24,409 0 0
Y-MABS THERAPEUTICS INC COM 984241109 204 12,613 SH   SOLE   12,613 0 0
YORK WTR CO COM 987184108 675 13,557 SH   SOLE   13,557 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 7,899 2,067,803 SH   SOLE   2,067,803 0 0
YUM BRANDS INC COM 988498101 5,554 40,000 SH Put SOLE   0 0 40,000
YUM BRANDS INC COM 988498101 21,558 155,253 SH   SOLE   155,253 0 0
YUM BRANDS INC COM 988498101 13,414 96,600 SH Call SOLE   0 0 96,600
YUM CHINA HLDGS INC COM 98850P109 63,032 1,264,986 SH   SOLE   1,264,986 0 0
YUNJI INC ADS RP CL A 98873N107 69 110,096 SH   SOLE   110,096 0 0
ZAI LAB LTD ADR 98887Q104 9,642 153,412 SH   SOLE   153,412 0 0
ZANITE ACQUISITION CORP *W EXP 10/08/202 98907K111 113 125,000 SH Call SOLE   0 0 125,000
ZANITE ACQUISITION CORP COM CL A 98907K103 6,563 644,696 SH   SOLE   644,696 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 28,617 48,080 SH   SOLE   48,080 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,381 4,000 SH Put SOLE   0 0 4,000
ZENDESK INC COM 98936J101 2,607 25,000 SH Call SOLE   0 0 25,000
ZENDESK INC COM 98936J101 74,734 716,596 SH   SOLE   716,596 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 3,023 35,966 SH   SOLE   35,966 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 1,261 15,000 SH Call SOLE   0 0 15,000
ZENVIA INC CLASS A COM G9889V101 68 10,085 SH   SOLE   10,085 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 1,059 209,795 SH   SOLE   209,795 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 294 34,885 SH   SOLE   34,885 0 0
ZHIHU INC ADS 98955N108 2,749 496,197 SH   SOLE   496,197 0 0
ZIFF DAVIS INC COM 48123V102 704 6,352 SH   SOLE   6,352 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 97,218 1,522,600 SH Put SOLE   0 0 1,522,600
ZILLOW GROUP INC CL A 98954M101 431 6,931 SH   SOLE   6,931 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 39,297 615,451 SH   SOLE   615,451 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 19,155 300,000 SH Call SOLE   0 0 300,000
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 1,556 1,000 SH   SOLE   0 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 14,902 253,174 SH   SOLE   253,174 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 15,245 120,000 SH Call SOLE   0 0 120,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,541 20,000 SH Put SOLE   0 0 20,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102 43,882 345,416 SH   SOLE   345,416 0 0
ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205 11,111 1,123,440 SH   SOLE   1,123,440 0 0
ZIONS BANCORPORATION N A COM 989701107 41,667 659,703 SH   SOLE   659,703 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 2,061 1,890,996 SH   SOLE   1,890,996 0 0
ZIPRECRUITER INC CL A 98980B103 11,166 447,718 SH   SOLE   447,718 0 0
ZK INTL GROUP CO LTD SHS G9892K100 71 50,767 SH   SOLE   50,767 0 0
ZOETIS INC CL A 98978V103 13,996 57,353 SH   SOLE   57,353 0 0
ZOETIS INC CL A 98978V103 4,881 20,000 SH Put SOLE   0 0 20,000
ZOGENIX INC COM NEW 98978L204 11,563 711,596 SH   SOLE   711,596 0 0
ZOGENIX INC COM NEW 98978L204 325 20,000 SH Put SOLE   0 0 20,000
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 155,455 845,279 SH   SOLE   845,279 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 112,792 613,300 SH Put SOLE   0 0 613,300
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 26,277 409,306 SH   SOLE   409,306 0 0
ZOSANO PHARMA CORP COM NEW 98979H202 34 71,522 SH   SOLE   71,522 0 0
ZSCALER INC COM 98980G102 82,935 258,100 SH Call SOLE   0 0 258,100
ZSCALER INC COM 98980G102 23,007 71,598 SH   SOLE   71,598 0 0
ZSCALER INC COM 98980G102 204,077 635,100 SH Put SOLE   0 0 635,100
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 28,694 1,016,783 SH   SOLE   1,016,783 0 0
ZUORA INC COM CL A 98983V106 13,345 714,375 SH   SOLE   714,375 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 692 19,004 SH   SOLE   19,004 0 0
Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 3,404 343,106 SH   SOLE   343,106 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 50 80,887 SH Call SOLE   0 0 80,887
Z-WORK ACQUISITION CORP COM CL A 98880C102 2,242 230,218 SH   SOLE   230,218 0 0
ZYMERGEN INC COM 98985X100 5,129 766,600 SH   SOLE   766,600 0 0
ZYMEWORKS INC COM 98985W102 8,439 514,915 SH   SOLE   514,915 0 0
ZYNEX INC COM 98986M103 3,805 381,632 SH   SOLE   381,632 0 0
ZYNGA INC CL A 98986T108 8,301 1,297,000 SH Call SOLE   0 0 1,297,000
ZYNGA INC CL A 98986T108 22,929 3,582,667 SH   SOLE   3,582,667 0 0
ZYNGA INC CL A 98986T108 1,216 190,000 SH Put SOLE   0 0 190,000