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 209 32,167 SH   SOLE   32,167 0 0
10X CAP VENTURE ACQSTN CORP COM CL A G87076108 2,000 199,998 SH   SOLE   199,998 0 0
10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116 2 66,666 SH Call SOLE   0 0 66,666
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 8 239,150 SH Call SOLE   0 0 239,150
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 11,376 1,126,334 SH   SOLE   1,126,334 0 0
10X GENOMICS INC CL A COM 88025U109 6,092 213,907 SH   SOLE   213,907 0 0
1LIFE HEALTHCARE INC COM 68269G107 17,352 1,011,788 SH   SOLE   1,011,788 0 0
1LIFE HEALTHCARE INC COM 68269G107 995 58,000 SH Put SOLE   0 0 58,000
1ST SOURCE CORP COM 336901103 421 9,103 SH   SOLE   9,103 0 0
22ND CENTY GROUP INC COM 90137F103 1,481 1,596,679 SH   SOLE   1,596,679 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 10,998 1,114,289 SH   SOLE   1,114,289 0 0
26 CAPITAL ACQUISITION CORP UNIT 12/31/2027 90138P209 398 40,000 SH   SOLE   40,000 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 15 47,500 SH Call SOLE   0 0 47,500
2SEVENTY BIO INC COMMON STOCK 901384107 11,155 766,657 SH   SOLE   766,657 0 0
2U INC COM 90214J101 491 78,527 SH   SOLE   78,527 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,142 143,145 SH   SOLE   143,145 0 0
3M CO COM 88579Y101 29,371 265,800 SH Call SOLE   0 0 265,800
3M CO COM 88579Y101 21,282 192,600 SH Put SOLE   0 0 192,600
3M CO COM 88579Y101 106,367 962,601 SH   SOLE   962,601 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 2,091 260,109 SH   SOLE   260,109 0 0
5 01 ACQUISITION CORP COM CL A 33836P105 2,425 242,467 SH   SOLE   242,467 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105 8,139 805,000 SH   SOLE   805,000 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 33 232,500 SH Call SOLE   0 0 232,500
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 167 16,800 SH   SOLE   16,800 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 2 91,850 SH Call SOLE   0 0 91,850
7GC & CO HOLDINGS INC COM CL A 81786A107 1,341 135,030 SH   SOLE   135,030 0 0
89BIO INC COM 282559103 4,919 849,547 SH   SOLE   849,547 0 0
8X8 INC NEW COM 282914100 14,834 4,299,571 SH   SOLE   4,299,571 0 0
9 METERS BIOPHARMA INC COM 654405109 206 958,880 SH   SOLE   958,880 0 0
908 DEVICES INC COM 65443P102 6,888 418,734 SH   SOLE   418,734 0 0
A K A BRANDS HLDG CORP COM 00152K101 203 139,820 SH   SOLE   139,820 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109 554 83,250 SH Call SOLE   0 0 83,250
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109 1,266 127,206 SH   SOLE   127,206 0 0
A10 NETWORKS INC COM 002121101 13,053 983,638 SH   SOLE   983,638 0 0
AADI BIOSCIENCE INC COM 00032Q104 2,227 157,616 SH   SOLE   157,616 0 0
AAON INC COM PAR $0.004 000360206 224 4,156 SH   SOLE   4,156 0 0
AAR CORP COM 000361105 1,625 45,354 SH   SOLE   45,354 0 0
ABB LTD SPONSORED ADR 000375204 4,243 165,360 SH   SOLE   165,360 0 0
ABBOTT LABS COM 002824100 141,173 1,459,000 SH Put SOLE   0 0 1,459,000
ABBOTT LABS COM 002824100 121,838 1,259,182 SH   SOLE   1,259,182 0 0
ABBOTT LABS COM 002824100 61,259 633,100 SH Call SOLE   0 0 633,100
ABBVIE INC COM 00287Y109 128,976 961,000 SH Call SOLE   0 0 961,000
ABBVIE INC COM 00287Y109 127,795 952,200 SH Put SOLE   0 0 952,200
ABBVIE INC COM 00287Y109 85,529 637,278 SH   SOLE   637,278 0 0
ABCAM PLC ADS 000380204 333 22,207 SH   SOLE   22,207 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 2,967 300,000 SH Call SOLE   0 0 300,000
ABCELLERA BIOLOGICS INC COM 00288U106 8,597 869,304 SH   SOLE   869,304 0 0
ABERCROMBIE & FITCH CO CL A 002896207 16,573 1,065,782 SH   SOLE   1,065,782 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 7,207 725,792 SH   SOLE   725,792 0 0
ABIOMED INC COM 003654100 2,362 9,614 SH   SOLE   9,614 0 0
ABIOMED INC COM 003654100 16,705 68,000 SH Call SOLE   0 0 68,000
ABM INDS INC COM 000957100 1,742 45,558 SH   SOLE   45,558 0 0
ABSCI CORPORATION COM 00091E109 626 200,000 SH Call SOLE   0 0 200,000
ABSCI CORPORATION COM 00091E109 1,154 368,652 SH   SOLE   368,652 0 0
ABVC BIOPHARMA INC COM 00091F106 10 11,011 SH   SOLE   11,011 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 1,106 273,719 SH   SOLE   273,719 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 10,544 249,974 SH   SOLE   249,974 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 18,388 235,197 SH   SOLE   235,197 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 6,032 368,678 SH   SOLE   368,678 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 474 37,544 SH   SOLE   37,544 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 2,827 361,954 SH   SOLE   361,954 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 15,137 1,543,051 SH   SOLE   1,543,051 0 0
ACCELERATE ACQUISITION CORP *W EXP 03/15/202 00439D110 27 385,333 SH Call SOLE   0 0 385,333
ACCELERATE DIAGNOSTICS INC COM 00430H102 1,454 956,753 SH   SOLE   956,753 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,963 73,700 SH Call SOLE   0 0 73,700
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 230,514 895,895 SH   SOLE   895,895 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,462 29,000 SH Put SOLE   0 0 29,000
ACCO BRANDS CORP COM 00081T108 831 169,609 SH   SOLE   169,609 0 0
ACCOLADE INC COM 00437E102 19,445 1,702,749 SH   SOLE   1,702,749 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 537 54,000 SH Call SOLE   0 0 54,000
ACCRETION ACQUISITION CORP COM 00438Y107 575 57,833 SH   SOLE   57,833 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115 1 27,000 SH Call SOLE   0 0 27,000
ACCURAY INC COM 004397105 5,477 2,633,312 SH   SOLE   2,633,312 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 13 125,000 SH Call SOLE   0 0 125,000
ACELRX PHARMACEUTICALS INC COM 00444T100 41 197,022 SH   SOLE   197,022 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119 1 30,000 SH Call SOLE   0 0 30,000
ACHARI VENTURES HLDGS CORP I COM 00444X101 330 32,900 SH   SOLE   32,900 0 0
ACI WORLDWIDE INC COM 004498101 1,100 52,612 SH   SOLE   52,612 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 3,209 203,905 SH   SOLE   203,905 0 0
ACM RESH INC COM CL A 00108J109 1,862 149,458 SH   SOLE   149,458 0 0
ACORDA THERAPEUTICS INC COM NEW 00484M601 57 190,220 SH   SOLE   190,220 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 36 357,392 SH Call SOLE   0 0 357,392
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 10,405 1,072,176 SH   SOLE   1,072,176 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 363 49,148 SH   SOLE   49,148 0 0
ACTIVISION BLIZZARD INC COM 00507V109 26,279 353,500 SH Call SOLE   0 0 353,500
ACTIVISION BLIZZARD INC COM 00507V109 381,885 5,137,001 SH   SOLE   5,137,001 0 0
ACTIVISION BLIZZARD INC COM 00507V109 120,148 1,616,200 SH Put SOLE   0 0 1,616,200
ACUITY BRANDS INC COM 00508Y102 26,013 165,192 SH   SOLE   165,192 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 4,719 470,492 SH   SOLE   470,492 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 652 65,000 SH Call SOLE   0 0 65,000
ACURX PHARMACEUTICALS INC COM 00510M104 142 47,386 SH   SOLE   47,386 0 0
ACUSHNET HLDGS CORP COM 005098108 7,715 177,395 SH   SOLE   177,395 0 0
ACUTUS MED INC COM 005111109 377 428,200 SH   SOLE   428,200 0 0
ACV AUCTIONS INC COM CL A 00091G104 2,373 329,993 SH   SOLE   329,993 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 538 18,067 SH   SOLE   18,067 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 2,645 140,850 SH   SOLE   140,850 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 12 11,404 SH   SOLE   11,404 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 5,638 791,824 SH   SOLE   791,824 0 0
ADARA ACQUISITION CORP COM CL A 00653H102 426 42,827 SH   SOLE   42,827 0 0
ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110 2 12,500 SH Call SOLE   0 0 12,500
ADC THERAPEUTICS SA SHS H0036K147 2,026 420,253 SH   SOLE   420,253 0 0
ADDEX THERAPEUTICS LTD SPONSORED ADS 00654J107 16 19,957 SH   SOLE   19,957 0 0
ADECOAGRO S A COM L00849106 1,489 179,582 SH   SOLE   179,582 0 0
ADEIA INC COMMON STOCK 00676P107 4,730 334,490 SH   SOLE   334,490 0 0
ADICET BIO INC COM 007002108 1,493 105,000 SH Call SOLE   0 0 105,000
ADIENT PLC ORD SHS G0084W101 300 10,800 SH Call SOLE   0 0 10,800
ADIENT PLC ORD SHS G0084W101 344 12,381 SH   SOLE   12,381 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 1 30,000 SH Call SOLE   0 0 30,000
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 14,235 1,439,382 SH   SOLE   1,439,382 0 0
ADMA BIOLOGICS INC COM 000899104 4,197 1,727,003 SH   SOLE   1,727,003 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 120,835 439,082 SH   SOLE   439,082 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 36,849 133,900 SH Call SOLE   0 0 133,900
ADOBE SYSTEMS INCORPORATED COM 00724F101 42,904 155,900 SH Put SOLE   0 0 155,900
ADS TEC ENERGY PLC *W EXP 12/22/202 G0085J109 14 15,625 SH Call SOLE   0 0 15,625
ADT INC DEL COM 00090Q103 23,194 3,096,601 SH   SOLE   3,096,601 0 0
ADTALEM GLOBAL ED INC COM 00737L103 8,467 232,293 SH   SOLE   232,293 0 0
ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117 23 129,764 SH Call SOLE   0 0 129,764
ADTHEORENT HOLDING COMPANY COM 00739D109 145 67,487 SH   SOLE   67,487 0 0
ADTRAN HOLDINGS INC COM 00486H105 2,299 117,402 SH   SOLE   117,402 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 115,660 739,801 SH   SOLE   739,801 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 750 4,800 SH Put SOLE   0 0 4,800
ADVANCE AUTO PARTS INC COM 00751Y106 27,453 175,600 SH Call SOLE   0 0 175,600
ADVANCED ENERGY INDS COM 007973100 17,384 224,576 SH   SOLE   224,576 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 97,934 787,437 SH   SOLE   787,437 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 3,916 397,972 SH   SOLE   397,972 0 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 3 54,832 SH Call SOLE   0 0 54,832
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 384 39,002 SH   SOLE   39,002 0 0
ADVANCED MICRO DEVICES INC COM 007903107 122,221 1,929,000 SH Call SOLE   0 0 1,929,000
ADVANCED MICRO DEVICES INC COM 007903107 407,411 6,430,100 SH Put SOLE   0 0 6,430,100
ADVANCED MICRO DEVICES INC COM 007903107 224,674 3,545,987 SH   SOLE   3,545,987 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 48 17,714 SH   SOLE   17,714 0 0
ADVANSIX INC COM 00773T101 768 23,913 SH   SOLE   23,913 0 0
ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110 270 2,701,500 SH Call SOLE   0 0 2,701,500
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 1,939 910,224 SH   SOLE   910,224 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 820 863,421 SH   SOLE   863,421 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 5,800 650,935 SH   SOLE   650,935 0 0
AECOM COM 00766T100 47,575 695,847 SH   SOLE   695,847 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 429 814,672 SH   SOLE   814,672 0 0
AEGON N V NY REGISTRY SHS 007924103 210 53,076 SH   SOLE   53,076 0 0
AEHR TEST SYS COM 00760J108 219 15,499 SH   SOLE   15,499 0 0
AEMETIS INC COM NEW 00770K202 5,383 879,534 SH   SOLE   879,534 0 0
AENZA S.A.A SPONSORED ADS 00776D103 14 19,837 SH   SOLE   19,837 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 11 266,666 SH Call SOLE   0 0 266,666
AEQUI ACQUISITION CORP COM CL A 00775W102 9,572 959,113 SH   SOLE   959,113 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,789 118,240 SH   SOLE   118,240 0 0
AEROCLEAN TECHNOLOGIES INC COM 007744105 79 27,293 SH   SOLE   27,293 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 102,002 2,550,687 SH   SOLE   2,550,687 0 0
AEROVATE THERAPEUTICS INC COM 008064107 1,387 83,630 SH   SOLE   83,630 0 0
AEROVIRONMENT INC COM 008073108 684 8,208 SH   SOLE   8,208 0 0
AERSALE CORPORATION COM 00810F106 3,429 184,971 SH   SOLE   184,971 0 0
AES CORP COM 00130H105 9,491 419,959 SH   SOLE   419,959 0 0
AESTHER HEALTHCARE ACQSTN CO *W EXP 09/14/202 00809L114 9 50,000 SH Call SOLE   0 0 50,000
AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106 1,019 100,000 SH   SOLE   100,000 0 0
AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119 2 30,000 SH Call SOLE   0 0 30,000
AETHERIUM ACQUISITION CORP CLASS A COM 00809J101 5,391 541,282 SH   SOLE   541,282 0 0
AEVA TECHNOLOGIES INC *W EXP 03/12/202 00835Q111 674 2,325,000 SH Call SOLE   0 0 2,325,000
AEVA TECHNOLOGIES INC COM 00835Q103 594 317,442 SH   SOLE   317,442 0 0
AEYE INC CL A COM 008183105 484 436,152 SH   SOLE   436,152 0 0
AEYE INC *W EXP 09/30/202 008183113 15 83,333 SH Call SOLE   0 0 83,333
AF ACQUISITION CORP *W EXP 03/23/202 001040112 10 241,666 SH Call SOLE   0 0 241,666
AF ACQUISITION CORP CLASS A COM 001040104 10,533 1,074,795 SH   SOLE   1,074,795 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 33,653 300,879 SH   SOLE   300,879 0 0
AFFIMED N V COM N01045108 2,060 1,000,017 SH   SOLE   1,000,017 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,156 61,600 SH Put SOLE   0 0 61,600
AFFIRM HLDGS INC COM CL A 00827B106 15,646 834,025 SH   SOLE   834,025 0 0
AFLAC INC COM 001055102 6,171 109,800 SH Put SOLE   0 0 109,800
AFLAC INC COM 001055102 21,935 390,300 SH Call SOLE   0 0 390,300
AFLAC INC COM 001055102 34,951 621,897 SH   SOLE   621,897 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 18,701 1,888,966 SH   SOLE   1,888,966 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 10 255,000 SH Call SOLE   0 0 255,000
AFTERNEXT HEALTHTECH ACQUISI UNIT 99/99/9999 G01109118 588 60,000 SH   SOLE   60,000 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 10,161 1,040,000 SH   SOLE   1,040,000 0 0
AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126 28 175,000 SH Call SOLE   0 0 175,000
AFYA LTD CL A COM G01125106 3,515 259,185 SH   SOLE   259,185 0 0
AG MTG INVT TR INC COM NEW 001228501 1,728 420,330 SH   SOLE   420,330 0 0
AGBA ACQUISITION LTD SHS G0120M109 277 24,220 SH   SOLE   24,220 0 0
AGCO CORP COM 001084102 3,170 32,959 SH   SOLE   32,959 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 411 884,662 SH   SOLE   884,662 0 0
AGENUS INC COM NEW 00847G705 516 251,643 SH   SOLE   251,643 0 0
AGEX THERAPEUTICS INC COM 00848H108 10 17,313 SH   SOLE   17,313 0 0
AGILE THERAPEUTICS INC COM NEW 00847L209 55 186,861 SH   SOLE   186,861 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 12,597 1,269,894 SH   SOLE   1,269,894 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 18 286,000 SH Call SOLE   0 0 286,000
AGILENT TECHNOLOGIES INC COM 00846U101 94,712 779,202 SH   SOLE   779,202 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 15,753 129,600 SH Put SOLE   0 0 129,600
AGILENT TECHNOLOGIES INC COM 00846U101 12,799 105,300 SH Call SOLE   0 0 105,300
AGILITI INC COM 00848J104 3,221 225,109 SH   SOLE   225,109 0 0
AGILON HEALTH INC COM 00857U107 19,083 814,818 SH   SOLE   814,818 0 0
AGILYSYS INC COM 00847J105 8,088 146,123 SH   SOLE   146,123 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,652 58,421 SH   SOLE   58,421 0 0
AGM GROUP HOLDINGS INC SHS CL A G0132V105 29 18,378 SH   SOLE   18,378 0 0
AGNC INVT CORP COM 00123Q104 29,372 3,488,347 SH   SOLE   3,488,347 0 0
AGNICO EAGLE MINES LTD COM 008474108 58,637 1,388,478 SH   SOLE   1,388,478 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,112 50,000 SH Put SOLE   0 0 50,000
AGORA INC ADS 00851L103 1,827 503,239 SH   SOLE   503,239 0 0
AGREE RLTY CORP COM 008492100 15,113 223,638 SH   SOLE   223,638 0 0
AGROFRESH SOLUTIONS INC COM 00856G109 424 282,424 SH   SOLE   282,424 0 0
AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125 39 327,500 SH Call SOLE   0 0 327,500
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 14,472 1,439,990 SH   SOLE   1,439,990 0 0
AILERON THERAPEUTICS INC COM 00887A105 2 11,999 SH   SOLE   11,999 0 0
AIM IMMUNOTECH INC COM 00901B105 17 29,352 SH   SOLE   29,352 0 0
AIR LEASE CORP CL A 00912X302 16,903 545,095 SH   SOLE   545,095 0 0
AIR PRODS & CHEMS INC COM 009158106 24,230 104,112 SH   SOLE   104,112 0 0
AIR PRODS & CHEMS INC COM 009158106 69,400 298,200 SH Put SOLE   0 0 298,200
AIR PRODS & CHEMS INC COM 009158106 39,936 171,600 SH Call SOLE   0 0 171,600
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,745 72,454 SH   SOLE   72,454 0 0
AIRBNB INC NOTE 3/1 009066AB7 18,094 21,800 SH   SOLE   0 0 0
AIRBNB INC COM CL A 009066101 35,514 338,099 SH   SOLE   338,099 0 0
AIRBNB INC COM CL A 009066101 4,118 39,200 SH Call SOLE   0 0 39,200
AIRBNB INC COM CL A 009066101 63,171 601,400 SH Put SOLE   0 0 601,400
AIRGAIN INC COM 00938A104 343 47,562 SH   SOLE   47,562 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 846 131,534 SH   SOLE   131,534 0 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 08/13/202 00951K112 22 125,000 SH Call SOLE   0 0 125,000
AKAMAI TECHNOLOGIES INC COM 00971T101 32,401 403,400 SH Call SOLE   0 0 403,400
AKAMAI TECHNOLOGIES INC COM 00971T101 4,158 51,774 SH   SOLE   51,774 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 45,999 572,700 SH Put SOLE   0 0 572,700
AKANDA CORP COMMON SHARES 00971M106 12 26,948 SH   SOLE   26,948 0 0
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 24 37,544 SH   SOLE   37,544 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 1,101 3,480,858 SH   SOLE   3,480,858 0 0
AKERNA CORP COM 00973W102 78 870,578 SH   SOLE   870,578 0 0
AKILI INC COMMON STOCK 00974B107 150 66,163 SH   SOLE   66,163 0 0
AKOUOS INC COM 00973J101 4,667 690,452 SH   SOLE   690,452 0 0
AKOYA BIOSCIENCES INC COM 00974H104 2,823 240,233 SH   SOLE   240,233 0 0
AKSO HEALTH GROUP ADS 98422P108 14 14,959 SH   SOLE   14,959 0 0
ALAMO GROUP INC COM 011311107 5,182 42,383 SH   SOLE   42,383 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 36,702 4,953,085 SH   SOLE   4,953,085 0 0
ALARM COM HLDGS INC COM 011642105 2,878 44,368 SH   SOLE   44,368 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1 8,642 10,500 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109 525 13,400 SH Put SOLE   0 0 13,400
ALASKA AIR GROUP INC COM 011659109 20,707 528,913 SH   SOLE   528,913 0 0
ALBANY INTL CORP CL A 012348108 7,944 100,771 SH   SOLE   100,771 0 0
ALBEMARLE CORP COM 012653101 61,800 233,700 SH Put SOLE   0 0 233,700
ALBEMARLE CORP COM 012653101 159,562 603,396 SH   SOLE   603,396 0 0
ALBEMARLE CORP COM 012653101 291 1,100 SH Call SOLE   0 0 1,100
ALBERTSONS COS INC COMMON STOCK 013091103 67,775 2,726,285 SH   SOLE   2,726,285 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 4,972 200,000 SH Put SOLE   0 0 200,000
ALBIREO PHARMA INC COM 01345P106 9,902 511,477 SH   SOLE   511,477 0 0
ALCOA CORP COM 013872106 697 20,700 SH Call SOLE   0 0 20,700
ALCOA CORP COM 013872106 6,261 185,993 SH   SOLE   185,993 0 0
ALCOA CORP COM 013872106 7,075 210,200 SH Put SOLE   0 0 210,200
ALCON AG ORD SHS H01301128 4,651 80,000 SH Call SOLE   0 0 80,000
ALCON AG ORD SHS H01301128 4,651 80,000 SH Put SOLE   0 0 80,000
ALCON AG ORD SHS H01301128 27,846 478,613 SH   SOLE   478,613 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 3,452 646,394 SH   SOLE   646,394 0 0
ALECTOR INC COM 014442107 1,670 176,571 SH   SOLE   176,571 0 0
ALERISLIFE INC COM NEW 33832D205 33 35,069 SH   SOLE   35,069 0 0
ALERUS FINL CORP COM 01446U103 729 32,999 SH   SOLE   32,999 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,403 84,590 SH   SOLE   84,590 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 21,110 150,578 SH   SOLE   150,578 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 170 177,258 SH Call SOLE   0 0 177,258
ALGOMA STL GROUP INC COM 015658107 9,551 1,483,142 SH   SOLE   1,483,142 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 137 12,577 SH   SOLE   12,577 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 305,690 3,821,600 SH Call SOLE   0 0 3,821,600
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 266,895 3,336,600 SH Put SOLE   0 0 3,336,600
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 84,911 1,061,526 SH   SOLE   1,061,526 0 0
ALIGHT INC COM CL A 01626W101 4,344 592,575 SH   SOLE   592,575 0 0
ALIGN TECHNOLOGY INC COM 016255101 25,614 123,675 SH   SOLE   123,675 0 0
ALIGN TECHNOLOGY INC COM 016255101 11,205 54,100 SH Call SOLE   0 0 54,100
ALIGN TECHNOLOGY INC COM 016255101 2,382 11,500 SH Put SOLE   0 0 11,500
ALIGNMENT HEALTHCARE INC COM 01625V104 3,356 283,467 SH   SOLE   283,467 0 0
ALIGOS THERAPEUTICS INC COM 01626L105 365 332,131 SH   SOLE   332,131 0 0
ALKALINE WTR CO INC COM NEW 01643A207 45 132,128 SH   SOLE   132,128 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 603 40,086 SH   SOLE   40,086 0 0
ALKERMES PLC SHS G01767105 28,895 1,294,008 SH   SOLE   1,294,008 0 0
ALLAKOS INC COM 01671P100 9,222 1,506,787 SH   SOLE   1,506,787 0 0
ALLBIRDS INC COM CL A 01675A109 5,721 1,881,867 SH   SOLE   1,881,867 0 0
ALLEGHANY CORP MD COM 017175100 6,295 7,500 SH Put SOLE   0 0 7,500
ALLEGHANY CORP MD COM 017175100 121,506 144,758 SH   SOLE   144,758 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 25,722 617,881 SH   SOLE   617,881 0 0
ALLEGIANT TRAVEL CO COM 01748X102 658 9,017 SH   SOLE   9,017 0 0
ALLEGION PLC ORD SHS G0176J109 113,461 1,265,175 SH   SOLE   1,265,175 0 0
ALLEGO N V ORD SHS N0796A100 46 10,446 SH   SOLE   10,446 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 2,231 102,086 SH   SOLE   102,086 0 0
ALLETE INC COM NEW 018522300 10,247 204,743 SH   SOLE   204,743 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 102 11,528 SH   SOLE   11,528 0 0
ALLIANT ENERGY CORP COM 018802108 61,647 1,163,365 SH   SOLE   1,163,365 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 213 7,450 SH   SOLE   7,450 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,127 63,016 SH   SOLE   63,016 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 15,082 1,396,479 SH   SOLE   1,396,479 0 0
ALLOT LTD SHS M0854Q105 249 63,591 SH   SOLE   63,591 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 19,565 1,284,619 SH   SOLE   1,284,619 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 254 40,925 SH   SOLE   40,925 0 0
ALLSTATE CORP COM 020002101 6,164 49,500 SH Call SOLE   0 0 49,500
ALLSTATE CORP COM 020002101 70,804 568,566 SH   SOLE   568,566 0 0
ALLY FINL INC COM 02005N100 2,783 100,000 SH Call SOLE   0 0 100,000
ALLY FINL INC COM 02005N100 54,362 1,953,351 SH   SOLE   1,953,351 0 0
ALMADEN MINERALS LTD COM CL B 020283305 16 70,634 SH   SOLE   70,634 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 34,582 172,770 SH   SOLE   172,770 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 3,953 128,525 SH   SOLE   128,525 0 0
ALPHA HEALTHCARE ACQU CORP I *W EXP 04/01/202 02073F112 67 239,307 SH Call SOLE   0 0 239,307
ALPHA METALLURGICAL RESOUR I COM 020764106 3,386 24,741 SH   SOLE   24,741 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 24,065 2,455,000 SH   SOLE   2,455,000 0 0
ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129 196 20,000 SH   SOLE   20,000 0 0
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103 74 671,830 SH Call SOLE   0 0 671,830
ALPHA PRO TECH LTD COM 020772109 128 31,670 SH   SOLE   31,670 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 6,226 617,610 SH   SOLE   617,610 0 0
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116 77 172,500 SH Call SOLE   0 0 172,500
ALPHA TEKNOVA INC COM 02080L102 4,177 1,250,676 SH   SOLE   1,250,676 0 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104 9,358 960,829 SH   SOLE   960,829 0 0
ALPHABET INC CAP STK CL A 02079K305 99,717 1,042,515 SH   SOLE   1,042,515 0 0
ALPHABET INC CAP STK CL C 02079K107 191,345 1,990,070 SH   SOLE   1,990,070 0 0
ALPHABET INC CAP STK CL A 02079K305 168,545 1,762,100 SH Call SOLE   0 0 1,762,100
ALPHABET INC CAP STK CL C 02079K107 57,959 602,800 SH Call SOLE   0 0 602,800
ALPHABET INC CAP STK CL C 02079K107 181,589 1,888,600 SH Put SOLE   0 0 1,888,600
ALPHABET INC CAP STK CL A 02079K305 835,694 8,737,000 SH Put SOLE   0 0 8,737,000
ALPHATEC HLDGS INC COM NEW 02081G201 11,862 1,357,194 SH   SOLE   1,357,194 0 0
ALPINE 4 HOLDINGS INC CL A 02083E105 165 298,063 SH   SOLE   298,063 0 0
ALPINE ACQUISITION CORPORATI COM 02083L109 3,090 302,611 SH   SOLE   302,611 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 898 55,354 SH   SOLE   55,354 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 15,508 279,418 SH   SOLE   279,418 0 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 8,745 871,920 SH   SOLE   871,920 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123 4 45,000 SH Call SOLE   0 0 45,000
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 3,136 284,796 SH   SOLE   284,796 0 0
ALTAIR ENGR INC COM CL A 021369103 1,485 33,572 SH   SOLE   33,572 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 21,096 2,161,510 SH   SOLE   2,161,510 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 4,440 442,714 SH   SOLE   442,714 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 15 92,500 SH Call SOLE   0 0 92,500
ALTERITY THERAPEUTICS LTD SPONSORED ADR 02155X106 6 13,205 SH   SOLE   13,205 0 0
ALTERYX INC COM CL A 02156B103 18,725 335,340 SH   SOLE   335,340 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 9,051 10,000 SH   SOLE   0 0 0
ALTICE USA INC CL A 02156K103 19,658 3,371,810 SH   SOLE   3,371,810 0 0
ALTICE USA INC CL A 02156K103 216 37,100 SH Call SOLE   0 0 37,100
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 6,360 641,164 SH   SOLE   641,164 0 0
ALTIMAR ACQUISITION CORP III *W EXP 03/08/202 G0370U116 8 77,000 SH Call SOLE   0 0 77,000
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 18,879 1,905,071 SH   SOLE   1,905,071 0 0
ALTIMMUNE INC COM NEW 02155H200 6,458 505,727 SH   SOLE   505,727 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 188 14,330 SH   SOLE   14,330 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 6 95,125 SH Call SOLE   0 0 95,125
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 478 47,562 SH   SOLE   47,562 0 0
ALTO INGREDIENTS INC COM 021513106 3,365 924,396 SH   SOLE   924,396 0 0
ALTRA INDL MOTION CORP COM 02208R106 15,991 475,639 SH   SOLE   475,639 0 0
ALTRIA GROUP INC COM 02209S103 164,410 4,071,581 SH   SOLE   4,071,581 0 0
ALTRIA GROUP INC COM 02209S103 146,729 3,633,700 SH Call SOLE   0 0 3,633,700
ALTRIA GROUP INC COM 02209S103 62,165 1,539,500 SH Put SOLE   0 0 1,539,500
ALTUS POWER INC *W EXP 12/09/202 02217A110 319 105,000 SH Call SOLE   0 0 105,000
ALVOTECH *W EXP 06/15/202 L01800116 46 69,711 SH Call SOLE   0 0 69,711
ALX ONCOLOGY HLDGS INC COM 00166B105 2,222 232,162 SH   SOLE   232,162 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 1,667 73,920 SH   SOLE   73,920 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 1,924 1,765,522 SH   SOLE   1,765,522 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 6,556 230,934 SH   SOLE   230,934 0 0
AMAZON COM INC COM 023135106 1,756,630 15,545,400 SH Put SOLE   0 0 15,545,400
AMAZON COM INC COM 023135106 660,078 5,841,400 SH Call SOLE   0 0 5,841,400
AMAZON COM INC COM 023135106 424,029 3,752,467 SH   SOLE   3,752,467 0 0
AMBAC FINL GROUP INC COM NEW 023139884 307 24,081 SH   SOLE   24,081 0 0
AMBARELLA INC SHS G037AX101 56,200 1,000,349 SH   SOLE   1,000,349 0 0
AMBEV SA SPONSORED ADR 02319V103 67 23,823 SH   SOLE   23,823 0 0
AMBOW ED HLDG LTD SPONSORED ADS 02322P200 5 17,634 SH   SOLE   17,634 0 0
AMBRX BIOPHARMA INC SPONSORED ADS 02290A102 123 113,692 SH   SOLE   113,692 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 760 109,027 SH   SOLE   109,027 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 31 16,500 SH Put SOLE   0 0 16,500
AMC NETWORKS INC CL A 00164V103 8,055 396,797 SH   SOLE   396,797 0 0
AMCI ACQUISITION CORP II *W EXP 08/06/202 00166R118 39 275,000 SH Call SOLE   0 0 275,000
AMCI ACQUISITION CORP II CLASS A COM 00166R100 9,440 964,278 SH   SOLE   964,278 0 0
AMCOR PLC ORD G0250X107 9,767 910,229 SH   SOLE   910,229 0 0
AMDOCS LTD SHS G02602103 30,115 379,048 SH   SOLE   379,048 0 0
AMEDISYS INC COM 023436108 11,440 118,190 SH   SOLE   118,190 0 0
AMEDISYS INC COM 023436108 2,904 30,000 SH Call SOLE   0 0 30,000
AMER SOFTWARE INC CL A 029683109 791 51,654 SH   SOLE   51,654 0 0
AMER STATES WTR CO COM 029899101 1,346 17,269 SH   SOLE   17,269 0 0
AMERCO COM 023586100 671 1,317 SH   SOLE   1,317 0 0
AMEREN CORP COM 023608102 66,483 825,367 SH   SOLE   825,367 0 0
AMERESCO INC CL A 02361E108 17,941 269,868 SH   SOLE   269,868 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 7,638 463,762 SH   SOLE   463,762 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 578 131,863 SH   SOLE   131,863 0 0
AMERICAN TOWER CORP NEW COM 03027X100 28,942 134,800 SH Put SOLE   0 0 134,800
AMERICAN TOWER CORP NEW COM 03027X100 6,785 31,600 SH Call SOLE   0 0 31,600
AMERICAN TOWER CORP NEW COM 03027X100 80,756 376,133 SH   SOLE   376,133 0 0
AMERICAN WELL CORP CL A 03044L105 2,868 798,803 SH   SOLE   798,803 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 12,881 293,680 SH   SOLE   293,680 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6,810 52,319 SH   SOLE   52,319 0 0
AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110 2 16,354 SH Call SOLE   0 0 16,354
AMERICAN AIRLS GROUP INC COM 02376R102 25,472 2,115,606 SH   SOLE   2,115,606 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 8,430 700,200 SH Call SOLE   0 0 700,200
AMERICAN AIRLS GROUP INC COM 02376R102 102,401 8,505,100 SH Put SOLE   0 0 8,505,100
AMERICAN ASSETS TR INC COM 024013104 3,039 118,165 SH   SOLE   118,165 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 9,778 1,431,607 SH   SOLE   1,431,607 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 364 37,440 SH   SOLE   37,440 0 0
AMERICAN ELEC PWR CO INC COM 025537101 147,958 1,711,491 SH   SOLE   1,711,491 0 0
AMERICAN ELEC PWR CO INC COM 025537101 17,843 206,400 SH Call SOLE   0 0 206,400
AMERICAN ELEC PWR CO INC COM 025537101 20,471 236,800 SH Put SOLE   0 0 236,800
AMERICAN EQTY INVT LIFE HLD COM 025676206 9,824 263,461 SH   SOLE   263,461 0 0
AMERICAN EXPRESS CO COM 025816109 185,000 1,371,284 SH   SOLE   1,371,284 0 0
AMERICAN EXPRESS CO COM 025816109 18,145 134,500 SH Call SOLE   0 0 134,500
AMERICAN EXPRESS CO COM 025816109 93,304 691,600 SH Put SOLE   0 0 691,600
AMERICAN FINL GROUP INC OHIO COM 025932104 61,428 499,697 SH   SOLE   499,697 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 600 18,277 SH   SOLE   18,277 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 33,706 709,900 SH Call SOLE   0 0 709,900
AMERICAN INTL GROUP INC COM NEW 026874784 171,220 3,606,160 SH   SOLE   3,606,160 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 17,064 359,400 SH Put SOLE   0 0 359,400
AMERICAN OUTDOOR BRANDS INC COM 02875D109 726 82,737 SH   SOLE   82,737 0 0
AMERICAN PUB ED INC COM 02913V103 5,461 597,450 SH   SOLE   597,450 0 0
AMERICAN RES CORP CL A 02927U208 675 252,642 SH   SOLE   252,642 0 0
AMERICAN VRTUAL CLOUD TECH I COM 030382105 54 270,013 SH   SOLE   270,013 0 0
AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 0 12,500 SH Call SOLE   0 0 12,500
AMERICAS GOLD AND SILVER COR COM 03062D100 7 18,156 SH   SOLE   18,156 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 5,218 212,114 SH   SOLE   212,114 0 0
AMERIPRISE FINL INC COM 03076C106 65,202 258,788 SH   SOLE   258,788 0 0
AMERIS BANCORP COM 03076K108 28,869 645,688 SH   SOLE   645,688 0 0
AMERISAFE INC COM 03071H100 4,694 100,449 SH   SOLE   100,449 0 0
AMERISOURCEBERGEN CORP COM 03073E105 15,373 113,600 SH Put SOLE   0 0 113,600
AMERISOURCEBERGEN CORP COM 03073E105 38,724 286,142 SH   SOLE   286,142 0 0
AMERISOURCEBERGEN CORP COM 03073E105 10,150 75,000 SH Call SOLE   0 0 75,000
AMES NATL CORP COM 031001100 1,981 89,317 SH   SOLE   89,317 0 0
AMETEK INC COM 031100100 63,752 562,141 SH   SOLE   562,141 0 0
AMGEN INC COM 031162100 6,182 27,426 SH   SOLE   27,426 0 0
AMGEN INC COM 031162100 86,441 383,500 SH Put SOLE   0 0 383,500
AMGEN INC COM 031162100 133,144 590,700 SH Call SOLE   0 0 590,700
AMICUS THERAPEUTICS INC COM 03152W109 519 49,704 SH   SOLE   49,704 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,562 91,613 SH   SOLE   91,613 0 0
AMMO INC COM 00175J107 174 59,238 SH   SOLE   59,238 0 0
AMN HEALTHCARE SVCS INC COM 001744101 107,193 1,011,641 SH   SOLE   1,011,641 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 3,997 1,978,952 SH   SOLE   1,978,952 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 387 13,760 SH   SOLE   13,760 0 0
AMPHENOL CORP NEW CL A 032095101 61,720 921,742 SH   SOLE   921,742 0 0
AMPHENOL CORP NEW CL A 032095101 4,064 60,700 SH Call SOLE   0 0 60,700
AMPHENOL CORP NEW CL A 032095101 7,687 114,800 SH Put SOLE   0 0 114,800
AMPIO PHARMACEUTICALS INC COM 03209T109 163 2,692,183 SH   SOLE   2,692,183 0 0
AMPLITUDE INC COM CL A 03213A104 10,650 688,433 SH   SOLE   688,433 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 161 17,508 SH   SOLE   17,508 0 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116 160 500,000 SH Call SOLE   0 0 500,000
AMRYT PHARMA PLC SPONSORED ADS 03217L106 1,793 259,126 SH   SOLE   259,126 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 640 75,257 SH   SOLE   75,257 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 25,930 921,128 SH   SOLE   921,128 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 4,822 171,300 SH Call SOLE   0 0 171,300
AMYRIS INC COM NEW 03236M200 567 194,291 SH   SOLE   194,291 0 0
AMYRIS INC COM NEW 03236M200 1,825 625,000 SH Call SOLE   0 0 625,000
ANALOG DEVICES INC COM 032654105 83,966 602,600 SH Put SOLE   0 0 602,600
ANALOG DEVICES INC COM 032654105 20,790 149,200 SH Call SOLE   0 0 149,200
ANALOG DEVICES INC COM 032654105 156,366 1,122,187 SH   SOLE   1,122,187 0 0
ANAPTYSBIO INC COM 032724106 716 28,052 SH   SOLE   28,052 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 2,099 203,368 SH   SOLE   203,368 0 0
ANDERSONS INC COM 034164103 2,031 65,460 SH   SOLE   65,460 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129 22 180,000 SH Call SOLE   0 0 180,000
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 11,106 1,103,995 SH   SOLE   1,103,995 0 0
ANGEL POND HOLDINGS CORP SHS CL A G0447J102 8,219 836,075 SH   SOLE   836,075 0 0
ANGEL POND HOLDINGS CORP UNIT 99/99/9999 G0447J110 241 24,316 SH   SOLE   24,316 0 0
ANGEL POND HOLDINGS CORP *W EXP 99/99/999 G0447J128 27 116,666 SH Call SOLE   0 0 116,666
ANGI INC COM CL A NEW 00183L102 6,662 2,258,357 SH   SOLE   2,258,357 0 0
ANGIODYNAMICS INC COM 03475V101 18,037 881,586 SH   SOLE   881,586 0 0
ANGION BIOMEDICA CORP COM 03476J107 116 125,603 SH   SOLE   125,603 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 12,386 896,266 SH   SOLE   896,266 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 21,305 471,769 SH   SOLE   471,769 0 0
ANI PHARMACEUTICALS INC COM 00182C103 1,667 51,868 SH   SOLE   51,868 0 0
ANIKA THERAPEUTICS INC COM 035255108 235 9,869 SH   SOLE   9,869 0 0
ANIXA BIOSCIENCES INC COM 03528H109 178 36,249 SH   SOLE   36,249 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 44,817 2,611,712 SH   SOLE   2,611,712 0 0
ANNEXON INC COM 03589W102 3,389 548,412 SH   SOLE   548,412 0 0
ANSYS INC COM 03662Q105 12,547 56,594 SH   SOLE   56,594 0 0
ANTELOPE ENTERPRISE HLDGS LT SHS G041JN106 15 23,852 SH   SOLE   23,852 0 0
ANTERO MIDSTREAM CORP COM 03676B102 918 100,000 SH Call SOLE   0 0 100,000
ANTERO RESOURCES CORP COM 03674X106 95,703 3,134,717 SH   SOLE   3,134,717 0 0
ANTERO RESOURCES CORP COM 03674X106 2,839 93,000 SH Call SOLE   0 0 93,000
ANTERO RESOURCES CORP COM 03674X106 1,331 43,600 SH Put SOLE   0 0 43,600
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 14,407 1,425,000 SH   SOLE   1,425,000 0 0
ANTHEMIS DIGITAL ACQUISITION UNIT 10/18/2026 G03959122 152 15,000 SH   SOLE   15,000 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114 41 325,000 SH Call SOLE   0 0 325,000
ANYWHERE REAL ESTATE INC COM 75605Y106 662 81,667 SH   SOLE   81,667 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 18,946 1,929,309 SH   SOLE   1,929,309 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 120 12,219 SH   SOLE   12,219 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 14 206,666 SH Call SOLE   0 0 206,666
AON PLC SHS CL A G0403H108 66,405 247,900 SH Put SOLE   0 0 247,900
AON PLC SHS CL A G0403H108 47,178 176,121 SH   SOLE   176,121 0 0
AON PLC SHS CL A G0403H108 15,590 58,200 SH Call SOLE   0 0 58,200
AP ACQUISITION CORP *W EXP 12/07/202 G04058114 6 72,500 SH Call SOLE   0 0 72,500
AP ACQUISITION CORP CL A ORD SHS G04058106 6,274 616,900 SH   SOLE   616,900 0 0
APA CORPORATION COM 03743Q108 3,419 100,000 SH Call SOLE   0 0 100,000
APA CORPORATION COM 03743Q108 122,807 3,591,888 SH   SOLE   3,591,888 0 0
APARTMENT INCOME REIT CORP COM 03750L109 3,374 87,366 SH   SOLE   87,366 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 2,833 388,041 SH   SOLE   388,041 0 0
APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119 5 72,500 SH Call SOLE   0 0 72,500
APEIRON CAPITAL INVEST CORP CL A COM 03752A101 1,615 161,196 SH   SOLE   161,196 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 5,464 80,000 SH Put SOLE   0 0 80,000
APELLIS PHARMACEUTICALS INC COM 03753U106 17,612 257,869 SH   SOLE   257,869 0 0
APEXIGEN INC *W EXP 07/29/202 03759B110 4 16,250 SH Call SOLE   0 0 16,250
API GROUP CORP COM STK 00187Y100 20,564 1,549,633 SH   SOLE   1,549,633 0 0
APOGEE ENTERPRISES INC COM 037598109 4,473 117,030 SH   SOLE   117,030 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 20 177,400 SH Call SOLE   0 0 177,400
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 31,526 3,194,148 SH   SOLE   3,194,148 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 1,353 136,700 SH   SOLE   136,700 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 297 35,763 SH   SOLE   35,763 0 0
APOLLO ENDOSURGERY INC COM 03767D108 281 50,931 SH   SOLE   50,931 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 102,372 2,201,539 SH   SOLE   2,201,539 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 1,901 48,735 SH   SOLE   48,735 0 0
APPFOLIO INC COM CL A 03783C100 2,303 21,993 SH   SOLE   21,993 0 0
APPIAN CORP CL A 03782L101 11,326 277,402 SH   SOLE   277,402 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 32,547 2,314,858 SH   SOLE   2,314,858 0 0
APPLE INC COM 037833100 368,700 2,667,870 SH   SOLE   2,667,870 0 0
APPLE INC COM 037833100 1,675,620 12,124,600 SH Call SOLE   0 0 12,124,600
APPLE INC COM 037833100 2,168,123 15,688,300 SH Put SOLE   0 0 15,688,300
APPLIED BLOCKCHAIN INC COM NEW 038169207 45 26,583 SH   SOLE   26,583 0 0
APPLIED DNA SCIENCES INC COM 03815U300 67 59,019 SH   SOLE   59,019 0 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 395 1,455,882 SH   SOLE   1,455,882 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 7,363 71,641 SH   SOLE   71,641 0 0
APPLIED MATLS INC COM 038222105 26,635 325,100 SH Call SOLE   0 0 325,100
APPLIED MATLS INC COM 038222105 87,944 1,073,400 SH Put SOLE   0 0 1,073,400
APPLIED MATLS INC COM 038222105 42,753 521,827 SH   SOLE   521,827 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 225 231,491 SH   SOLE   231,491 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 134 49,157 SH   SOLE   49,157 0 0
APPLIED THERAPEUTICS INC COM 03828A101 93 99,481 SH   SOLE   99,481 0 0
APPTECH PMTS CORP COM 03834B309 10 15,139 SH   SOLE   15,139 0 0
APREA THERAPEUTICS INC COM 03836J102 79 121,333 SH   SOLE   121,333 0 0
APTARGROUP INC COM 038336103 11,338 119,313 SH   SOLE   119,313 0 0
APTINYX INC COM 03836N103 443 1,203,987 SH   SOLE   1,203,987 0 0
APTIV PLC SHS G6095L109 344 4,400 SH Call SOLE   0 0 4,400
APTIV PLC SHS G6095L109 1,408 18,000 SH Put SOLE   0 0 18,000
APTIV PLC SHS G6095L109 39,387 503,605 SH   SOLE   503,605 0 0
APTORUM GROUP LIMITED CL A ORD SHS G6096M106 17 14,454 SH   SOLE   14,454 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 76 127,134 SH   SOLE   127,134 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125 12 177,500 SH Call SOLE   0 0 177,500
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109 8,379 828,000 SH   SOLE   828,000 0 0
APYX MEDICAL CORPORATION COM 03837C106 888 197,785 SH   SOLE   197,785 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 373 477,167 SH   SOLE   477,167 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 557 475,871 SH   SOLE   475,871 0 0
ARAMARK COM 03852U106 78,333 2,510,673 SH   SOLE   2,510,673 0 0
ARAVIVE INC COM 03890D108 36 44,053 SH   SOLE   44,053 0 0
ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 2,649 261,753 SH   SOLE   261,753 0 0
ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/31/202 03881F112 3 41,666 SH Call SOLE   0 0 41,666
ARBOR REALTY TRUST INC COM 038923108 5,750 500,000 SH Call SOLE   0 0 500,000
ARBOR REALTY TRUST INC COM 038923108 12,069 1,049,483 SH   SOLE   1,049,483 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 6,704 3,510,188 SH   SOLE   3,510,188 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 294 130,058 SH   SOLE   130,058 0 0
ARCA BIOPHARMA INC COM 00211Y506 77 37,257 SH   SOLE   37,257 0 0
ARCADIA BIOSCIENCES INC COM NEW 039014204 18 34,067 SH   SOLE   34,067 0 0
ARCBEST CORP COM 03937C105 10,075 138,529 SH   SOLE   138,529 0 0
ARCELLX INC COMMON STOCK 03940C100 399 21,238 SH   SOLE   21,238 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,004 50,433 SH   SOLE   50,433 0 0
ARCH CAP GROUP LTD ORD G0450A105 93,318 2,049,151 SH   SOLE   2,049,151 0 0
ARCH RESOURCES INC CL A 03940R107 1,239 10,450 SH   SOLE   10,450 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110 107 202,466 SH Call SOLE   0 0 202,466
ARCHER AVIATION INC COM CL A 03945R102 1,160 444,600 SH   SOLE   444,600 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,207 15,000 SH Put SOLE   0 0 15,000
ARCHER DANIELS MIDLAND CO COM 039483102 60,620 753,516 SH   SOLE   753,516 0 0
ARCO PLATFORM LTD COM CL A G04553106 181 16,745 SH   SOLE   16,745 0 0
ARCONIC CORPORATION COM 03966V107 9,714 570,053 SH   SOLE   570,053 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 14,681 2,013,893 SH   SOLE   2,013,893 0 0
ARCOSA INC COM 039653100 4,736 82,831 SH   SOLE   82,831 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 174 17,496 SH   SOLE   17,496 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 11,206 1,130,798 SH   SOLE   1,130,798 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 5 89,100 SH Call SOLE   0 0 89,100
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 274 18,461 SH   SOLE   18,461 0 0
ARCUS BIOSCIENCES INC COM 03969F109 1,334 51,000 SH Call SOLE   0 0 51,000
ARCUS BIOSCIENCES INC COM 03969F109 329 12,561 SH   SOLE   12,561 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1,641 85,897 SH   SOLE   85,897 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 71 14,644 SH   SOLE   14,644 0 0
ARDELYX INC COM 039697107 1,128 948,038 SH   SOLE   948,038 0 0
ARDMORE SHIPPING CORP COM Y0207T100 14,004 1,533,813 SH   SOLE   1,533,813 0 0
ARENA FORTIFY ACQUISITION CO *W EXP 11/10/202 04005A112 14 152,500 SH Call SOLE   0 0 152,500
ARENA FORTIFY ACQUISITION CO CLASS A COM 04005A104 3,077 305,000 SH   SOLE   305,000 0 0
ARES CAPITAL CORP COM 04010L103 7,436 440,547 SH   SOLE   440,547 0 0
ARES CAPITAL CORP COM 04010L103 8,886 526,400 SH Put SOLE   0 0 526,400
ARES COML REAL ESTATE CORP COM 04013V108 7,378 706,043 SH   SOLE   706,043 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 128,883 2,080,439 SH   SOLE   2,080,439 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 40,311 4,059,562 SH   SOLE   4,059,562 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 38 329,913 SH Call SOLE   0 0 329,913
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 1,671 167,954 SH   SOLE   167,954 0 0
ARGAN INC COM 04010E109 309 9,620 SH   SOLE   9,620 0 0
ARGENX SE SPONSORED ADR 04016X101 36,427 103,178 SH   SOLE   103,178 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 4,896 254,210 SH   SOLE   254,210 0 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 14,874 1,480,000 SH   SOLE   1,480,000 0 0
ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 60 400,000 SH Call SOLE   0 0 400,000
ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 202 20,000 SH   SOLE   20,000 0 0
ARHAUS INC COM CL A 04035M102 4,846 687,334 SH   SOLE   687,334 0 0
ARIES I ACQUISITION CORP *W EXP 03/18/202 G0542N123 4 38,766 SH Call SOLE   0 0 38,766
ARISTA NETWORKS INC COM 040413106 87,971 779,266 SH   SOLE   779,266 0 0
ARISTA NETWORKS INC COM 040413106 1,332 11,800 SH Call SOLE   0 0 11,800
ARISTA NETWORKS INC COM 040413106 16,730 148,200 SH Put SOLE   0 0 148,200
ARK ETF TR INNOVATION ETF 00214Q104 14,504 384,408 SH   SOLE   384,408 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,315 40,000 SH Call SOLE   0 0 40,000
ARK ETF TR INNOVATION ETF 00214Q104 3,313 87,800 SH Put SOLE   0 0 87,800
ARK ETF TR GENOMIC REV ETF 00214Q302 2,409 73,277 SH   SOLE   73,277 0 0
ARK ETF TR INNOVATION ETF 00214Q104 5,875 155,700 SH Call SOLE   0 0 155,700
ARKO CORP COM 041242108 3,423 364,552 SH   SOLE   364,552 0 0
ARKO CORP *W EXP 12/22/202 041242116 175 98,527 SH Call SOLE   0 0 98,527
ARLINGTON ASSET INVST CORP CL A NEW 041356205 773 284,229 SH   SOLE   284,229 0 0
ARLO TECHNOLOGIES INC COM 04206A101 1,041 224,358 SH   SOLE   224,358 0 0
ARMADA ACQUISITION CORP I COM 04208V103 1,677 169,075 SH   SOLE   169,075 0 0
ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111 2 15,628 SH Call SOLE   0 0 15,628
ARMADA HOFFLER PPTYS INC COM 04208T108 4,269 411,295 SH   SOLE   411,295 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 11,767 2,416,272 SH   SOLE   2,416,272 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 32,786 413,805 SH   SOLE   413,805 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104 211 21,201 SH   SOLE   21,201 0 0
ARQIT QUANTUM INC *W EXP 11/02/202 G0567U119 176 195,000 SH Call SOLE   0 0 195,000
ARRAY TECHNOLOGIES INC COM SHS 04271T100 43,553 2,626,814 SH   SOLE   2,626,814 0 0
ARRIVAL GROUP SHS L0423Q108 4,316 5,346,865 SH   SOLE   5,346,865 0 0
ARROW ELECTRS INC COM 042735100 91,947 997,367 SH   SOLE   997,367 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,601 78,714 SH   SOLE   78,714 0 0
ARROWMARK FINANCIAL CORP COM 861780104 220 12,760 SH   SOLE   12,760 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 9,657 983,404 SH   SOLE   983,404 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 2,210 225,326 SH   SOLE   225,326 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 11 281,250 SH Call SOLE   0 0 281,250
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111 18 175,000 SH Call SOLE   0 0 175,000
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 8,082 812,213 SH   SOLE   812,213 0 0
ARTESIAN RES CORP CL A 043113208 709 14,734 SH   SOLE   14,734 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 9,888 367,181 SH   SOLE   367,181 0 0
ARTIVION INC COM 228903100 9,809 708,712 SH   SOLE   708,712 0 0
ARVINAS INC COM 04335A105 5,553 124,805 SH   SOLE   124,805 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 5,100 514,671 SH   SOLE   514,671 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 5,905 601,961 SH   SOLE   601,961 0 0
ASANA INC CL A 04342Y104 37,988 1,708,847 SH   SOLE   1,708,847 0 0
ASANA INC CL A 04342Y104 445 20,000 SH Call SOLE   0 0 20,000
ASBURY AUTOMOTIVE GROUP INC COM 043436104 7,977 52,790 SH   SOLE   52,790 0 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 14,602 1,440,000 SH   SOLE   1,440,000 0 0
ASCENDANT DIGITAL ACQ CORP I *W EXP 99/99/999 G05157113 14 281,600 SH Call SOLE   0 0 281,600
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 2,740 26,533 SH   SOLE   26,533 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 3,738 36,200 SH Call SOLE   0 0 36,200
ASCENT INDUSTRIES CO COM 871565107 141 10,074 SH   SOLE   10,074 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 760 152,302 SH   SOLE   152,302 0 0
ASENSUS SURGICAL INC COM 04367G103 1,222 2,721,843 SH   SOLE   2,721,843 0 0
ASGN INC COM 00191U102 24,522 271,353 SH   SOLE   271,353 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 123 18,036 SH   SOLE   18,036 0 0
ASHLAND INC COM 044186104 86,330 909,019 SH   SOLE   909,019 0 0
ASLAN PHARMACEUTICALS LTD ADS 04522R101 953 1,589,369 SH   SOLE   1,589,369 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 79,099 190,439 SH   SOLE   190,439 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,077 5,000 SH Call SOLE   0 0 5,000
ASML HOLDING N V N Y REGISTRY SHS N07059210 8,099 19,500 SH Put SOLE   0 0 19,500
ASPEN AEROGELS INC COM 04523Y105 928 100,677 SH   SOLE   100,677 0 0
ASPEN GROUP INC COM NEW 04530L203 15 38,902 SH   SOLE   38,902 0 0
ASPEN TECHNOLOGY INC COM 29109X106 14,888 62,500 SH   SOLE   62,500 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 221 594,714 SH   SOLE   594,714 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 2,537 1,546,896 SH   SOLE   1,546,896 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 2,380 1,048,666 SH   SOLE   1,048,666 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 4,029 220,259 SH   SOLE   220,259 0 0
ASSOCIATED BANC CORP COM 045487105 21,948 1,093,028 SH   SOLE   1,093,028 0 0
ASSURANT INC COM 04621X108 4,173 28,729 SH   SOLE   28,729 0 0
ASSURED GUARANTY LTD COM G0585R106 4,867 100,451 SH   SOLE   100,451 0 0
AST SPACEMOBILE INC *W EXP 04/06/202 00217D118 238 83,553 SH Call SOLE   0 0 83,553
AST SPACEMOBILE INC COM CL A 00217D100 219 30,393 SH   SOLE   30,393 0 0
ASTEC INDS INC COM 046224101 504 16,165 SH   SOLE   16,165 0 0
ASTRA SPACE INC COM CL A 04634X103 1,859 3,042,607 SH   SOLE   3,042,607 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 10,814 197,200 SH Call SOLE   0 0 197,200
ASTRAZENECA PLC SPONSORED ADR 046353108 78,468 1,430,861 SH   SOLE   1,430,861 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,062 92,300 SH Put SOLE   0 0 92,300
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 1 19,640 SH Call SOLE   0 0 19,640
ASTREA ACQUISITION CORP COM CL A 04637C106 5,460 554,920 SH   SOLE   554,920 0 0
ASTRIA THERAPEUTICS INC COM 04635X102 187 20,710 SH   SOLE   20,710 0 0
ASTRONICS CORP COM 046433108 437 55,559 SH   SOLE   55,559 0 0
ASURE SOFTWARE INC COM 04649U102 670 117,102 SH   SOLE   117,102 0 0
AT&T INC COM 00206R102 16,855 1,092,900 SH Put SOLE   0 0 1,092,900
AT&T INC COM 00206R102 115,484 7,528,319 SH   SOLE   7,528,319 0 0
ATA CREATIVITY GLOBAL SPONSORED ADS 00211V106 205 117,716 SH   SOLE   117,716 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 2,980 900,403 SH   SOLE   900,403 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 511 135,215 SH   SOLE   135,215 0 0
ATERIAN INC COM 02156U101 295 238,001 SH   SOLE   238,001 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106 8,467 841,697 SH   SOLE   841,697 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 12 240,000 SH Call SOLE   0 0 240,000
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 11,467 1,161,796 SH   SOLE   1,161,796 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113 44 362,500 SH Call SOLE   0 0 362,500
ATHENEX INC COM 04685N103 1,123 4,169,818 SH   SOLE   4,169,818 0 0
ATHERSYS INC NEW COM NEW 04744L205 128 69,320 SH   SOLE   69,320 0 0
ATHIRA PHARMA INC COM 04746L104 85 28,512 SH   SOLE   28,512 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 39 1,111,875 SH Call SOLE   0 0 1,111,875
ATHLON ACQUISITION CORP UNIT 01/12/2026 04748A205 614 62,100 SH   SOLE   62,100 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 6,060 614,000 SH   SOLE   614,000 0 0
ATI INC COM 01741R102 29,429 1,105,922 SH   SOLE   1,105,922 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 226 226,391 SH   SOLE   226,391 0 0
ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117 4 54,000 SH Call SOLE   0 0 54,000
ATKORE INC COM 047649108 37,174 477,751 SH   SOLE   477,751 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 13 156,250 SH Call SOLE   0 0 156,250
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 245 24,797 SH   SOLE   24,797 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 36 895,666 SH Call SOLE   0 0 895,666
ATLANTIC UN BANKSHARES CORP COM 04911A107 227 7,471 SH   SOLE   7,471 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 12,392 1,261,952 SH   SOLE   1,261,952 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 10,271 1,025,075 SH   SOLE   1,025,075 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116 28 339,150 SH Call SOLE   0 0 339,150
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 3,190 318,084 SH   SOLE   318,084 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 6,513 247,635 SH   SOLE   247,635 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 807 30,756 SH   SOLE   30,756 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 16,256 170,100 SH Call SOLE   0 0 170,100
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 13,828 144,688 SH   SOLE   144,688 0 0
ATLAS CORP SHARES Y0436Q109 9,322 670,677 SH   SOLE   670,677 0 0
ATLAS CORP SHARES Y0436Q109 3,141 226,000 SH Call SOLE   0 0 226,000
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 442 44,949 SH   SOLE   44,949 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 2 50,250 SH Call SOLE   0 0 50,250
ATLAS CREST INVESTMENT CORP COM CL A 049287105 8,626 875,625 SH   SOLE   875,625 0 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 3,419 514,160 SH   SOLE   514,160 0 0
ATMOS ENERGY CORP COM 049560105 1,504 14,765 SH   SOLE   14,765 0 0
ATN INTL INC COM 00215F107 269 6,984 SH   SOLE   6,984 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 558 669,758 SH   SOLE   669,758 0 0
ATRECA INC CL A COM 04965G109 340 216,772 SH   SOLE   216,772 0 0
ATRICURE INC COM 04963C209 3,623 92,650 SH   SOLE   92,650 0 0
ATRION CORP COM 049904105 3,341 5,914 SH   SOLE   5,914 0 0
AUBURN NATL BANCORP COM 050473107 295 12,800 SH   SOLE   12,800 0 0
AUDACY INC CL A 05070N103 715 1,851,688 SH   SOLE   1,851,688 0 0
AUDIOCODES LTD ORD M15342104 1,740 79,787 SH   SOLE   79,787 0 0
AULT DISRUPTIVE TECHS CORP COM 05150A104 302 30,000 SH   SOLE   30,000 0 0
AULT DISRUPTIVE TECHS CORP *W EXP 99/99/999 05150A112 1 22,500 SH Call SOLE   0 0 22,500
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126 1 30,000 SH Call SOLE   0 0 30,000
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100 474 47,100 SH   SOLE   47,100 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 150 20,000 SH Call SOLE   0 0 20,000
AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129 10 147,500 SH Call SOLE   0 0 147,500
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 10,771 1,089,100 SH   SOLE   1,089,100 0 0
AURORA ACQUISITION CORP UNIT 03/02/2026 G0698L111 99 10,000 SH   SOLE   10,000 0 0
AURORA CANNABIS INC COM 05156X884 3,814 3,128,148 SH   SOLE   3,128,148 0 0
AURORA CANNABIS INC NOTE 5.500% 2/2 05156XAG3 30,823 32,790 SH   SOLE   0 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115 66 140,618 SH Call SOLE   0 0 140,618
AURORA INNOVATION INC CLASS A COM 051774107 3,847 1,740,625 SH   SOLE   1,740,625 0 0
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127 1 60,000 SH Call SOLE   0 0 60,000
AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135 601 60,000 SH Call SOLE   0 0 60,000
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119 9,245 922,634 SH   SOLE   922,634 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 10,016 1,020,973 SH   SOLE   1,020,973 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 30 299,070 SH Call SOLE   0 0 299,070
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 1,601 163,213 SH   SOLE   163,213 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 611 62,190 SH   SOLE   62,190 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 19,316 1,968,973 SH   SOLE   1,968,973 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 42 424,250 SH Call SOLE   0 0 424,250
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 6 150,000 SH Call SOLE   0 0 150,000
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 5,358 538,494 SH   SOLE   538,494 0 0
AUTODESK INC COM 052769106 52,704 282,143 SH   SOLE   282,143 0 0
AUTODESK INC COM 052769106 10,479 56,100 SH Put SOLE   0 0 56,100
AUTODESK INC COM 052769106 4,577 24,500 SH Call SOLE   0 0 24,500
AUTOHOME INC SP ADS RP CL A 05278C107 560 19,478 SH   SOLE   19,478 0 0
AUTOLIV INC COM 052800109 19,471 292,223 SH   SOLE   292,223 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 169 79,010 SH   SOLE   79,010 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 217,527 961,700 SH Put SOLE   0 0 961,700
AUTOMATIC DATA PROCESSING IN COM 053015103 244,202 1,079,630 SH   SOLE   1,079,630 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 39,900 176,400 SH Call SOLE   0 0 176,400
AUTONATION INC COM 05329W102 2,508 24,622 SH   SOLE   24,622 0 0
AUTONATION INC COM 05329W102 1,019 10,000 SH Call SOLE   0 0 10,000
AUTOZONE INC COM 053332102 428 200 SH Call SOLE   0 0 200
AUTOZONE INC COM 053332102 16,064 7,500 SH Put SOLE   0 0 7,500
AUTOZONE INC COM 053332102 92,002 42,953 SH   SOLE   42,953 0 0
AVALARA INC COM 05338G106 32,919 358,600 SH Call SOLE   0 0 358,600
AVALARA INC COM 05338G106 145,080 1,580,389 SH   SOLE   1,580,389 0 0
AVALO THERAPEUTICS INC COM NEW 05338F207 169 51,012 SH   SOLE   51,012 0 0
AVALON ACQUISITION INC CLASS A COM 05338E101 915 91,005 SH   SOLE   91,005 0 0
AVALON ACQUISITION INC *W EXP 12/31/202 05338E119 7 67,500 SH Call SOLE   0 0 67,500
AVALON GLOBOCARE CORP COM 05344R104 23 35,160 SH   SOLE   35,160 0 0
AVALONBAY CMNTYS INC COM 053484101 99,690 541,234 SH   SOLE   541,234 0 0
AVANGRID INC COM 05351W103 982 23,548 SH   SOLE   23,548 0 0
AVANOS MED INC COM 05350V106 17,889 821,336 SH   SOLE   821,336 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 15,300 1,526,916 SH   SOLE   1,526,916 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 17 760,354 SH Call SOLE   0 0 760,354
AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 1,000 100,000 SH   SOLE   100,000 0 0
AVANTOR INC COM 05352A100 1,568 80,000 SH Call SOLE   0 0 80,000
AVANTOR INC COM 05352A100 61,235 3,124,224 SH   SOLE   3,124,224 0 0
AVAYA HLDGS CORP COM 05351X101 187 117,875 SH   SOLE   117,875 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 57 38,199 SH   SOLE   38,199 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 1,245 151,317 SH   SOLE   151,317 0 0
AVEPOINT INC COM CL A 053604104 155 38,633 SH   SOLE   38,633 0 0
AVEPOINT INC *W EXP 09/18/202 053604112 61 100,000 SH Call SOLE   0 0 100,000
AVERY DENNISON CORP COM 053611109 4,621 28,400 SH Put SOLE   0 0 28,400
AVERY DENNISON CORP COM 053611109 121,452 746,478 SH   SOLE   746,478 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 3,508 128,138 SH   SOLE   128,138 0 0
AVID BIOSERVICES INC COM 05368M106 529 27,665 SH   SOLE   27,665 0 0
AVID TECHNOLOGY INC COM 05367P100 663 28,499 SH   SOLE   28,499 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 635 38,913 SH   SOLE   38,913 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 40,500 4,810,035 SH   SOLE   4,810,035 0 0
AVIENT CORPORATION COM 05368V106 20,335 671,121 SH   SOLE   671,121 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 52 102,726 SH   SOLE   102,726 0 0
AVIS BUDGET GROUP COM 053774105 28,742 193,601 SH   SOLE   193,601 0 0
AVISTA PUB ACQUISITION CORP *W EXP 04/06/202 G07247128 95 189,847 SH Call SOLE   0 0 189,847
AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 5,901 578,283 SH   SOLE   578,283 0 0
AVISTA CORP COM 05379B107 15,059 406,438 SH   SOLE   406,438 0 0
AVITA MEDICAL INC COM 05380C102 950 180,242 SH   SOLE   180,242 0 0
AVNET INC COM 053807103 3,791 104,964 SH   SOLE   104,964 0 0
AVROBIO INC COM 05455M100 456 709,537 SH   SOLE   709,537 0 0
AXALTA COATING SYS LTD COM G0750C108 1,818 86,342 SH   SOLE   86,342 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2,648 43,720 SH   SOLE   43,720 0 0
AXIOS SUSTAINABLE GRW ACQ CO *W EXP 99/99/999 G0703K116 3 45,000 SH Call SOLE   0 0 45,000
AXIOS SUSTAINABLE GRW ACQ CO CL A ORD SHS G0703K108 8,546 845,279 SH   SOLE   845,279 0 0
AXIOS SUSTAINABLE GRW ACQ CO RIGHT 99/99/9999 G0703K124 455 45,000 SH Call SOLE   0 0 45,000
AXIS CAP HLDGS LTD SHS G0692U109 382 7,766 SH   SOLE   7,766 0 0
AXOGEN INC COM 05463X106 5,330 447,183 SH   SOLE   447,183 0 0
AXON ENTERPRISE INC COM 05464C101 9,306 80,395 SH   SOLE   80,395 0 0
AXONICS INC COM 05465P101 16,672 236,683 SH   SOLE   236,683 0 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108 1,636 168,648 SH   SOLE   168,648 0 0
AXONPRIME INFRSTCTR AQSTN CO *W EXP 05/31/202 05467C116 6 56,216 SH Call SOLE   0 0 56,216
AXOS FINANCIAL INC COM 05465C100 21,325 623,004 SH   SOLE   623,004 0 0
AXSOME THERAPEUTICS INC COM 05464T104 15,668 351,140 SH   SOLE   351,140 0 0
AXT INC COM 00246W103 1,794 267,748 SH   SOLE   267,748 0 0
AYALA PHARMACEUTICALS INC COM 05465V108 15 14,913 SH   SOLE   14,913 0 0
AYRO INC COM 054748108 87 146,954 SH   SOLE   146,954 0 0
AYTU BIOPHARMA INC COM NEW 054754874 76 409,842 SH   SOLE   409,842 0 0
AZEK CO INC CL A 05478C105 5,803 349,146 SH   SOLE   349,146 0 0
AZENTA INC COM 114340102 3,136 73,179 SH   SOLE   73,179 0 0
AZIYO BIOLOGICS INC CL A COM 05479K106 83 11,586 SH   SOLE   11,586 0 0
AZUL S A SPONSR ADR PFD 05501U106 1,850 227,275 SH   SOLE   227,275 0 0
AZUL S A SPONSR ADR PFD 05501U106 814 100,000 SH Call SOLE   0 0 100,000
AZZ INC COM 002474104 15,550 425,917 SH   SOLE   425,917 0 0
B & G FOODS INC NEW COM 05508R106 2,419 146,686 SH   SOLE   146,686 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 4,019 410,506 SH   SOLE   410,506 0 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112 6 54,833 SH Call SOLE   0 0 54,833
B. RILEY FINANCIAL INC COM 05580M108 1,096 24,620 SH   SOLE   24,620 0 0
B2GOLD CORP COM 11777Q209 340 105,675 SH   SOLE   105,675 0 0
BABYLON HLDGS LTD CL A SHS G07031100 31 64,973 SH   SOLE   64,973 0 0
BAIDU INC SPON ADR REP A 056752108 45,410 386,500 SH Call SOLE   0 0 386,500
BAIDU INC SPON ADR REP A 056752108 74,019 630,000 SH Put SOLE   0 0 630,000
BAIDU INC SPON ADR REP A 056752108 30,298 257,879 SH   SOLE   257,879 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 392 32,686 SH   SOLE   32,686 0 0
BAKER HUGHES COMPANY CL A 05722G100 3,523 168,074 SH   SOLE   168,074 0 0
BAKER HUGHES COMPANY CL A 05722G100 20,178 962,700 SH Put SOLE   0 0 962,700
BAKKT HOLDINGS INC *W EXP 10/25/202 05759B115 300 500,888 SH Call SOLE   0 0 500,888
BALCHEM CORP COM 057665200 329 2,708 SH   SOLE   2,708 0 0
BALL CORP COM 058498106 2,160 44,700 SH Call SOLE   0 0 44,700
BALL CORP COM 058498106 46,389 960,031 SH   SOLE   960,031 0 0
BALLARD PWR SYS INC NEW COM 058586108 797 130,220 SH   SOLE   130,220 0 0
BALLYS CORPORATION COM 05875B106 5,386 272,552 SH   SOLE   272,552 0 0
BANC OF CALIFORNIA INC COM 05990K106 963 60,288 SH   SOLE   60,288 0 0
BANCFIRST CORP COM 05945F103 3,193 35,687 SH   SOLE   35,687 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 129 28,932 SH   SOLE   28,932 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,113 574,260 SH   SOLE   574,260 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 89 15,747 SH   SOLE   15,747 0 0
BANCO SANTANDER S.A. ADR 05964H105 725 312,292 SH   SOLE   312,292 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 14,454 593,112 SH   SOLE   593,112 0 0
BANCORP INC DEL COM 05969A105 1,696 77,149 SH   SOLE   77,149 0 0
BANDWIDTH INC COM CL A 05988J103 1,752 147,228 SH   SOLE   147,228 0 0
BANK HAWAII CORP COM 062540109 1,615 21,221 SH   SOLE   21,221 0 0
BANK MARIN BANCORP COM 063425102 2,661 88,864 SH   SOLE   88,864 0 0
BANK MONTREAL QUE COM 063671101 12,197 139,177 SH   SOLE   139,177 0 0
BANK MONTREAL QUE COM 063671101 12,107 100,000 SH Call SOLE   0 0 100,000
BANK MONTREAL QUE COM 063671101 59,067 550,000 SH Put SOLE   0 0 550,000
BANK NEW YORK MELLON CORP COM 064058100 180,617 4,688,907 SH   SOLE   4,688,907 0 0
BANK NEW YORK MELLON CORP COM 064058100 10,736 278,700 SH Call SOLE   0 0 278,700
BANK NEW YORK MELLON CORP COM 064058100 1,514 39,300 SH Put SOLE   0 0 39,300
BANK NOVA SCOTIA HALIFAX COM 064149107 9,114 191,600 SH Put SOLE   0 0 191,600
BANK NOVA SCOTIA HALIFAX COM 064149107 22,658 476,433 SH   SOLE   476,433 0 0
BANK OF MONTREAL BIG OIL 3X LEV 06367V105 871 2,524 SH   SOLE   2,524 0 0
BANK OF MONTREAL MICROSECTORS IDX 063679872 257 43,442 SH   SOLE   43,442 0 0
BANK OZK COM 06417N103 18,328 463,285 SH   SOLE   463,285 0 0
BANK PRINCETON NEW JERSEY COM 064520109 1,615 56,956 SH   SOLE   56,956 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 7,813 240,683 SH   SOLE   240,683 0 0
BANK7 CORP COM 06652N107 1,124 50,661 SH   SOLE   50,661 0 0
BANKFINANCIAL CORP COM 06643P104 322 34,090 SH   SOLE   34,090 0 0
BANKUNITED INC COM 06652K103 22,137 647,835 SH   SOLE   647,835 0 0
BANKWELL FINL GROUP INC COM 06654A103 2,029 69,693 SH   SOLE   69,693 0 0
BANNER ACQUISITION CORP CLASS A COM 06654K101 2,604 262,720 SH   SOLE   262,720 0 0
BANNER ACQUISITION CORP *W EXP 09/07/202 06654K119 4 83,600 SH Call SOLE   0 0 83,600
BANNER CORP COM NEW 06652V208 23,937 405,155 SH   SOLE   405,155 0 0
BANNIX ACQUISITION CORP COM 066644105 299 29,964 SH   SOLE   29,964 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121 299 29,964 SH Call SOLE   0 0 29,964
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113 1 29,964 SH Call SOLE   0 0 29,964
BANYAN ACQUISITION CORPORATI CL A COM 06690B107 5,495 550,000 SH   SOLE   550,000 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115 19 275,000 SH Call SOLE   0 0 275,000
BAOZUN INC SPONSORED ADR 06684L103 148 23,644 SH   SOLE   23,644 0 0
BAR HBR BANKSHARES COM 066849100 426 16,077 SH   SOLE   16,077 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 212 10,000 SH Put SOLE   0 0 10,000
BARCLAYS PLC ADR 06738E204 834 130,269 SH   SOLE   130,269 0 0
BARINGS BDC INC COM 06759L103 3,775 456,414 SH   SOLE   456,414 0 0
BARK INC *W EXP 05/01/202 68622E112 68 250,000 SH Call SOLE   0 0 250,000
BARNES & NOBLE ED INC COM 06777U101 288 120,121 SH   SOLE   120,121 0 0
BARNES GROUP INC COM 067806109 10,661 369,147 SH   SOLE   369,147 0 0
BARRETT BUSINESS SVCS INC COM 068463108 4,463 57,220 SH   SOLE   57,220 0 0
BARRICK GOLD CORP COM 067901108 8,448 545,000 SH Put SOLE   0 0 545,000
BARRICK GOLD CORP COM 067901108 77,702 5,013,224 SH   SOLE   5,013,224 0 0
BARRICK GOLD CORP COM 067901108 882 56,900 SH Call SOLE   0 0 56,900
BASSETT FURNITURE INDS INC COM 070203104 4,253 271,231 SH   SOLE   271,231 0 0
BATH & BODY WORKS INC COM 070830104 10,298 315,886 SH   SOLE   315,886 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 11,290 1,119,040 SH   SOLE   1,119,040 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 23 207,500 SH Call SOLE   0 0 207,500
BAUDAX BIO INC COM NEW 07160F206 6 25,904 SH   SOLE   25,904 0 0
BAXTER INTL INC COM 071813109 14,197 263,600 SH Put SOLE   0 0 263,600
BAXTER INTL INC COM 071813109 339,228 6,298,329 SH   SOLE   6,298,329 0 0
BAXTER INTL INC COM 071813109 7,562 140,400 SH Call SOLE   0 0 140,400
BAYCOM CORP COM 07272M107 201 11,446 SH   SOLE   11,446 0 0
BCB BANCORP INC COM 055298103 2,123 126,155 SH   SOLE   126,155 0 0
BCE INC COM NEW 05534B760 18,370 438,018 SH   SOLE   438,018 0 0
BCLS ACQUISITION CORP COM CL A G0904B105 1,884 187,991 SH   SOLE   187,991 0 0
BEACON ROOFING SUPPLY INC COM 073685109 18,915 345,660 SH   SOLE   345,660 0 0
BEAM GLOBAL COM 07373B109 161 13,215 SH   SOLE   13,215 0 0
BEAM THERAPEUTICS INC COM 07373V105 8,009 168,105 SH   SOLE   168,105 0 0
BEAM THERAPEUTICS INC COM 07373V105 800 16,800 SH Put SOLE   0 0 16,800
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119 20 195,000 SH Call SOLE   0 0 195,000
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 3,908 390,200 SH   SOLE   390,200 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 9,457 978,013 SH   SOLE   978,013 0 0
BECTON DICKINSON & CO COM 075887109 75,325 338,038 SH   SOLE   338,038 0 0
BECTON DICKINSON & CO COM 075887109 7,799 38,600 SH Call SOLE   0 0 38,600
BECTON DICKINSON & CO COM 075887109 92,697 615,100 SH Put SOLE   0 0 615,100
BED BATH & BEYOND INC COM 075896100 891 146,340 SH   SOLE   146,340 0 0
BED BATH & BEYOND INC COM 075896100 159 26,100 SH Put SOLE   0 0 26,100
BED BATH & BEYOND INC COM 075896100 614 100,900 SH Call SOLE   0 0 100,900
BEIGENE LTD SPONSORED ADR 07725L102 6,524 48,388 SH   SOLE   48,388 0 0
BEL FUSE INC CL B 077347300 4,096 162,236 SH   SOLE   162,236 0 0
BELDEN INC COM 077454106 1,891 31,509 SH   SOLE   31,509 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 21,494 1,042,897 SH   SOLE   1,042,897 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 10,895 1,031,769 SH   SOLE   1,031,769 0 0
BELONG ACQUISITION CORP CLASS A COM 08069M102 1,652 167,500 SH   SOLE   167,500 0 0
BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110 5 83,750 SH Call SOLE   0 0 83,750
BENCHMARK ELECTRS INC COM 08160H101 9,664 389,988 SH   SOLE   389,988 0 0
BENEFITFOCUS INC COM 08180D106 171 26,936 SH   SOLE   26,936 0 0
BENESSERE CAPITAL ACQUSTN CO *W EXP 01/07/202 08179B111 4 18,750 SH Call SOLE   0 0 18,750
BENESSERE CAPITAL ACQUSTN CO RIGHT 99/99/9999 08179B129 259 25,000 SH Call SOLE   0 0 25,000
BENITEC BIOPHARMA INC COM 08205P100 19 52,190 SH   SOLE   52,190 0 0
BENSON HILL INC COMMON STOCK 082490103 2,378 867,713 SH   SOLE   867,713 0 0
BENSON HILL INC *W EXP 09/29/202 082490111 607 1,518,069 SH Call SOLE   0 0 1,518,069
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 15,788 20,794 SH   SOLE   0 0 0
BENTLEY SYS INC COM CL B 08265T208 3,064 100,159 SH   SOLE   100,159 0 0
BERENSON ACQUISITION CORP I *W EXP 08/01/202 083690115 26 500,000 SH Call SOLE   0 0 500,000
BERENSON ACQUISITION CORP I CL A COM 083690107 9,975 1,013,700 SH   SOLE   1,013,700 0 0
BERKELEY LTS INC COM 084310101 247 86,215 SH   SOLE   86,215 0 0
BERKLEY W R CORP COM 084423102 12,525 193,940 SH   SOLE   193,940 0 0
BERKSHIRE GREY INC *W EXP 07/21/202 084656115 80 446,234 SH Call SOLE   0 0 446,234
BERKSHIRE GREY INC COM CL A 084656107 302 177,807 SH   SOLE   177,807 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 359,809 1,347,500 SH Put SOLE   0 0 1,347,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,175 19,379 SH   SOLE   19,379 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 22,356 55 SH   SOLE   55 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 175,859 658,600 SH Call SOLE   0 0 658,600
BERKSHIRE HILLS BANCORP INC COM 084680107 2,904 106,357 SH   SOLE   106,357 0 0
BERRY CORP COM 08579X101 5,897 786,258 SH   SOLE   786,258 0 0
BERRY GLOBAL GROUP INC COM 08579W103 78,425 1,685,465 SH   SOLE   1,685,465 0 0
BEST BUY INC COM 086516101 2,369 37,400 SH Call SOLE   0 0 37,400
BEST BUY INC COM 086516101 3,358 53,016 SH   SOLE   53,016 0 0
BEST BUY INC COM 086516101 2,369 37,400 SH Put SOLE   0 0 37,400
BETTER THERAPEUTICS INC COMMON STOCK 08773T104 25 14,256 SH   SOLE   14,256 0 0
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112 2 27,500 SH Call SOLE   0 0 27,500
BETTERWARE DE MEXC S A P I D SHS P1666E105 439 59,054 SH   SOLE   59,054 0 0
BEYOND AIR INC COM 08862L103 1,152 154,834 SH   SOLE   154,834 0 0
BEYOND MEAT INC COM 08862E109 300 21,200 SH Put SOLE   0 0 21,200
BEYONDSPRING INC SHS G10830100 341 343,976 SH   SOLE   343,976 0 0
BGC PARTNERS INC CL A 05541T101 5,761 1,834,751 SH   SOLE   1,834,751 0 0
BGSF INC COM 05601C105 847 76,199 SH   SOLE   76,199 0 0
BHP GROUP LTD SPONSORED ADS 088606108 25,819 515,975 SH   SOLE   515,975 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 3,327 143,046 SH   SOLE   143,046 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 163 15,185 SH   SOLE   15,185 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 15,308 1,565,279 SH   SOLE   1,565,279 0 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 24 290,911 SH Call SOLE   0 0 290,911
BIGBEAR AI HLDGS INC COM 08975B109 123 78,553 SH   SOLE   78,553 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117 32 214,634 SH Call SOLE   0 0 214,634
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 1,941 131,144 SH   SOLE   131,144 0 0
BIGCOMMERCE HLDGS INC NOTE 0.250%10/0 08975PAB4 1,176 1,600 SH   SOLE   0 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 3,700 250,000 SH Call SOLE   0 0 250,000
BIGLARI HLDGS INC COM STK CL B 08986R309 377 3,260 SH   SOLE   3,260 0 0
BIGLARI HLDGS INC COM STK CL A 08986R408 1,273 2,094 SH   SOLE   2,094 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106 5,823 600,000 SH   SOLE   600,000 0 0
BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114 30 150,000 SH Call SOLE   0 0 150,000
BILIBILI INC NOTE 1.375% 4/0 090040AB2 927 1,000 SH   SOLE   0 0 0
BILIBILI INC SPONS ADS REP Z 090040106 4,461 291,186 SH   SOLE   291,186 0 0
BILL COM HLDGS INC COM 090043100 23,702 179,061 SH   SOLE   179,061 0 0
BIMI INTERNATIONAL MEDICAL I COM NEW 05552Q202 41 140,227 SH   SOLE   140,227 0 0
BIO RAD LABS INC CL A 090572207 10,429 25,000 SH Call SOLE   0 0 25,000
BIO RAD LABS INC CL A 090572207 191,319 458,645 SH   SOLE   458,645 0 0
BIOATLA INC COM 09077B104 241 31,283 SH   SOLE   31,283 0 0
BIOCARDIA INC COM 09060U507 42 21,545 SH   SOLE   21,545 0 0
BIOCEPT INC COM 09072V501 34 37,018 SH   SOLE   37,018 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 16,713 1,326,442 SH   SOLE   1,326,442 0 0
BIODESIX INC COM 09075X108 150 118,048 SH   SOLE   118,048 0 0
BIOGEN INC COM 09062X103 43,841 164,200 SH Put SOLE   0 0 164,200
BIOGEN INC COM 09062X103 243,692 912,705 SH   SOLE   912,705 0 0
BIOGEN INC COM 09062X103 33,802 126,600 SH Call SOLE   0 0 126,600
BIOHAVEN LTD COM G1110E107 152,933 1,011,664 SH   SOLE   1,011,664 0 0
BIOHAVEN LTD COM G1110E107 67,225 444,700 SH Put SOLE   0 0 444,700
BIOHAVEN LTD COM G1110E107 20,665 136,700 SH Call SOLE   0 0 136,700
BIOLIFE SOLUTIONS INC COM NEW 09062W204 17,479 768,312 SH   SOLE   768,312 0 0
BIOLINERX LTD SPONSORED ADS 09071M205 12 13,403 SH   SOLE   13,403 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 158,882 1,874,272 SH   SOLE   1,874,272 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 848 10,000 SH Call SOLE   0 0 10,000
BIOMEA FUSION INC COM 09077A106 1,505 153,908 SH   SOLE   153,908 0 0
BIOMX INC COM 09090D103 30 87,757 SH   SOLE   87,757 0 0
BIONANO GENOMICS INC COM 09075F107 1,757 960,000 SH Call SOLE   0 0 960,000
BIONANO GENOMICS INC COM 09075F107 58 31,478 SH   SOLE   31,478 0 0
BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 9 12,275 SH   SOLE   12,275 0 0
BIONTECH SE SPONSORED ADS 09075V102 11,638 86,285 SH   SOLE   86,285 0 0
BIOPHYTIS SA ADS 09076G104 7 11,128 SH   SOLE   11,128 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 11,363 1,130,680 SH   SOLE   1,130,680 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 5 67,500 SH Call SOLE   0 0 67,500
BIORA THERAPEUTICS INC COM 74319F107 451 930,421 SH   SOLE   930,421 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 38 59,035 SH   SOLE   59,035 0 0
BIOTE CORP CLASS A COM 090683103 256 59,907 SH   SOLE   59,907 0 0
BIOTE CORP *W EXP 05/26/202 090683111 85 248,531 SH Call SOLE   0 0 248,531
BIOTECH ACQUISITION COMPANY UNIT 11/30/2027 G1125A124 397 40,000 SH   SOLE   40,000 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 3 50,500 SH Call SOLE   0 0 50,500
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 7,012 706,893 SH   SOLE   706,893 0 0
BIO-TECHNE CORP COM 09073M104 18,735 65,968 SH   SOLE   65,968 0 0
BIO-TECHNE CORP COM 09073M104 4,828 17,000 SH Call SOLE   0 0 17,000
BIO-TECHNE CORP COM 09073M104 284 1,000 SH Put SOLE   0 0 1,000
BIRD GLOBAL INC *W EXP 01/07/202 09077J115 4 65,800 SH Call SOLE   0 0 65,800
BIRD GLOBAL INC COM CL A 09077J107 95 270,042 SH   SOLE   270,042 0 0
BIT MINING LIMITED SPON ADR REP A 055474100 221 790,173 SH   SOLE   790,173 0 0
BIT ORIGIN LTD SHS G21621100 10 26,336 SH   SOLE   26,336 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 9,060 920,762 SH   SOLE   920,762 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 1 18,750 SH Call SOLE   0 0 18,750
BITFARMS LTD COM 09173B107 82 78,031 SH   SOLE   78,031 0 0
BITNILE HOLDINGS INC COM 09175M101 23 126,377 SH   SOLE   126,377 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 2,425 33,300 SH Call SOLE   0 0 33,300
BJS WHSL CLUB HLDGS INC COM 05550J101 3,196 43,900 SH Put SOLE   0 0 43,900
BJS WHSL CLUB HLDGS INC COM 05550J101 42,595 585,017 SH   SOLE   585,017 0 0
BJS RESTAURANTS INC COM 09180C106 21,281 892,306 SH   SOLE   892,306 0 0
BK OF AMERICA CORP COM 060505104 88,569 2,932,747 SH   SOLE   2,932,747 0 0
BK OF AMERICA CORP COM 060505104 310,776 10,290,600 SH Put SOLE   0 0 10,290,600
BK OF AMERICA CORP COM 060505104 245,777 8,138,300 SH Call SOLE   0 0 8,138,300
BLACK DIAMOND THERAPEUTICS I COM 09203E105 586 346,980 SH   SOLE   346,980 0 0
BLACK HILLS CORP COM 092113109 218 3,215 SH   SOLE   3,215 0 0
BLACK KNIGHT INC COM 09215C105 7,065 109,153 SH   SOLE   109,153 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 1,424 142,016 SH   SOLE   142,016 0 0
BLACK SPADE ACQUISITION CO *W EXP 99/99/999 G11537118 21 183,850 SH Call SOLE   0 0 183,850
BLACK SPADE ACQUISITION CO SHS CL A G11537100 8,826 901,500 SH   SOLE   901,500 0 0
BLACKBAUD INC COM 09227Q100 7,553 171,436 SH   SOLE   171,436 0 0
BLACKBERRY LTD COM 09228F103 805 171,347 SH   SOLE   171,347 0 0
BLACKLINE INC COM 09239B109 8,834 147,471 SH   SOLE   147,471 0 0
BLACKLINE INC NOTE 3/1 09239BAD1 19,167 23,500 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 4,512 8,200 SH Call SOLE   0 0 8,200
BLACKROCK INC COM 09247X101 2,538 4,612 SH   SOLE   4,612 0 0
BLACKROCK INC COM 09247X101 5,228 9,500 SH Put SOLE   0 0 9,500
BLACKROCK TCP CAPITAL CORP COM 09259E108 8,071 738,472 SH   SOLE   738,472 0 0
BLACKROCK CORPOR HI YLD FD I RIGHT 10/13/2022 09255L114 778 91,017 SH Call SOLE   0 0 91,017
BLACKROCK CORPOR HI YLD FD I COM 09255P107 773 90,438 SH   SOLE   90,438 0 0
BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116 30 150,479 SH Call SOLE   0 0 150,479
BLACKSTONE INC COM 09260D107 6,570 78,491 SH   SOLE   78,491 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 7,793 333,911 SH   SOLE   333,911 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,256 53,800 SH Put SOLE   0 0 53,800
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 317 13,937 SH   SOLE   13,937 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 222 55,203 SH   SOLE   55,203 0 0
BLADE AIR MOBILITY INC *W EXP 09/01/202 092667112 53 83,333 SH Call SOLE   0 0 83,333
BLEUACACIA LTD RIGHT 10/30/2026 G11728139 5,305 538,000 SH Call SOLE   0 0 538,000
BLEUACACIA LTD CLASS A ORD SHS G11728105 10,659 1,081,000 SH   SOLE   1,081,000 0 0
BLEUACACIA LTD UNIT 10/30/2026 G11728121 105 10,569 SH   SOLE   10,569 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113 22 269,000 SH Call SOLE   0 0 269,000
BLINK CHARGING CO COM 09354A100 633 35,699 SH   SOLE   35,699 0 0
BLOCK INC CL A 852234103 48,397 880,100 SH Put SOLE   0 0 880,100
BLOCK INC CL A 852234103 81,189 1,476,424 SH   SOLE   1,476,424 0 0
BLOCK INC CL A 852234103 2,524 45,900 SH Call SOLE   0 0 45,900
BLOCK INC NOTE 0.250%11/0 852234AK9 10,126 14,000 SH   SOLE   0 0 0
BLOCK INC NOTE 5/0 852234AJ2 3,937 5,000 SH   SOLE   0 0 0
BLOCK H & R INC COM 093671105 5,569 130,913 SH   SOLE   130,913 0 0
BLOCKCHAIN MOON ACQUISITN CO *W EXP 10/14/202 09370F125 1 30,000 SH Call SOLE   0 0 30,000
BLOCKCHAIN MOON ACQUISITN CO COM 09370F109 312 31,257 SH   SOLE   31,257 0 0
BLOCKCHAIN MOON ACQUISITN CO RIGHT 10/14/2026 09370F117 300 30,000 SH Call SOLE   0 0 30,000
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 13,878 1,376,739 SH   SOLE   1,376,739 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 7 101,650 SH Call SOLE   0 0 101,650
BLOOM ENERGY CORP COM CL A 093712107 1,747 87,370 SH   SOLE   87,370 0 0
BLOOMIN BRANDS INC COM 094235108 534 29,134 SH   SOLE   29,134 0 0
BLUCORA INC COM 095229100 3,003 155,262 SH   SOLE   155,262 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 577 99,867 SH   SOLE   99,867 0 0
BLUE BIRD CORP COM 095306106 255 30,555 SH   SOLE   30,555 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121 3 24,750 SH Call SOLE   0 0 24,750
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105 4,792 477,751 SH   SOLE   477,751 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 1,298 140,606 SH   SOLE   140,606 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 1,640 129,007 SH   SOLE   129,007 0 0
BLUE WATER VACCINES INC COM 09610B108 67 39,200 SH   SOLE   39,200 0 0
BLUE WHALE ACQUISITION CORP *W EXP 07/30/202 G1330M129 29 141,501 SH Call SOLE   0 0 141,501
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 8,383 866,006 SH   SOLE   866,006 0 0
BLUEBIRD BIO INC COM 09609G100 631 99,700 SH Call SOLE   0 0 99,700
BLUEBIRD BIO INC COM 09609G100 10,428 1,647,330 SH   SOLE   1,647,330 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 3,176 192,224 SH   SOLE   192,224 0 0
BLUEJAY DIAGNOSTICS INC COM 095633103 12 15,882 SH   SOLE   15,882 0 0
BLUELINX HLDGS INC COM NEW 09624H208 2,082 33,526 SH   SOLE   33,526 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 7,038 106,807 SH   SOLE   106,807 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 15 309,999 SH Call SOLE   0 0 309,999
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 880 88,707 SH   SOLE   88,707 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 20,229 2,043,319 SH   SOLE   2,043,319 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 7,915 295,900 SH Put SOLE   0 0 295,900
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 16,610 620,928 SH   SOLE   620,928 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 133 947,400 SH Call SOLE   0 0 947,400
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 12 54,332 SH Call SOLE   0 0 54,332
BOA ACQUISITION CORP COM CL A 05601A109 9,042 909,677 SH   SOLE   909,677 0 0
BOEING CO COM 097023105 106,526 879,800 SH Call SOLE   0 0 879,800
BOEING CO COM 097023105 143,371 1,184,100 SH Put SOLE   0 0 1,184,100
BOEING CO COM 097023105 23,813 196,672 SH   SOLE   196,672 0 0
BOGOTA FINL CORP COM 097235105 427 38,757 SH   SOLE   38,757 0 0
BOISE CASCADE CO DEL COM 09739D100 2,052 34,506 SH   SOLE   34,506 0 0
BOK FINL CORP COM NEW 05561Q201 29,781 335,141 SH   SOLE   335,141 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104 175 118,379 SH   SOLE   118,379 0 0
BOOKING HOLDINGS INC COM 09857L108 101,547 61,798 SH   SOLE   61,798 0 0
BOOKING HOLDINGS INC COM 09857L108 38,615 23,500 SH Call SOLE   0 0 23,500
BOOKING HOLDINGS INC COM 09857L108 40,094 24,400 SH Put SOLE   0 0 24,400
BOOT BARN HLDGS INC COM 099406100 27,680 473,481 SH   SOLE   473,481 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 11,046 119,611 SH   SOLE   119,611 0 0
BORGWARNER INC COM 099724106 38,317 1,220,295 SH   SOLE   1,220,295 0 0
BORQS TECHNOLOGIES INC SHS NEW G1466B202 16 22,700 SH   SOLE   22,700 0 0
BORR DRILLING LTD SHS G1466R173 2,287 688,880 SH   SOLE   688,880 0 0
BOSTON BEER INC CL A 100557107 42,750 132,087 SH   SOLE   132,087 0 0
BOSTON PROPERTIES INC COM 101121101 13,475 179,743 SH   SOLE   179,743 0 0
BOSTON SCIENTIFIC CORP COM 101137107 39,408 1,017,500 SH Put SOLE   0 0 1,017,500
BOSTON SCIENTIFIC CORP COM 101137107 318,736 8,229,703 SH   SOLE   8,229,703 0 0
BOSTON SCIENTIFIC CORP COM 101137107 13,292 343,200 SH Call SOLE   0 0 343,200
BOWLERO CORP CL A COM 10258P102 5,594 454,463 SH   SOLE   454,463 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 289 19,801 SH   SOLE   19,801 0 0
BOX INC CL A 10316T104 7,113 291,616 SH   SOLE   291,616 0 0
BOXED INC *W EXP 12/08/202 103174116 55 607,125 SH Call SOLE   0 0 607,125
BOXLIGHT CORP COM CL A 103197109 38 61,597 SH   SOLE   61,597 0 0
BOYD GAMING CORP COM 103304101 41,168 863,970 SH   SOLE   863,970 0 0
BP PLC SPONSORED ADR 055622104 33,633 1,178,026 SH   SOLE   1,178,026 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 131 10,994 SH   SOLE   10,994 0 0
BRADY CORP CL A 104674106 4,091 98,028 SH   SOLE   98,028 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 4,300 1,000,011 SH   SOLE   1,000,011 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 634 143,359 SH   SOLE   143,359 0 0
BRAINSWAY LTD SPONSORED ADS 10501L106 56 15,323 SH   SOLE   15,323 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 30,765 4,557,837 SH   SOLE   4,557,837 0 0
BRAZE INC COM CL A 10576N102 1,832 52,600 SH   SOLE   52,600 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 11,347 360,792 SH   SOLE   360,792 0 0
BRF SA SPONSORED ADR 10552T107 33 13,897 SH   SOLE   13,897 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 1,357 93,574 SH   SOLE   93,574 0 0
BRIDGEBIO PHARMA INC COM 10806X102 11,583 1,165,308 SH   SOLE   1,165,308 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 30,607 3,050,019 SH   SOLE   3,050,019 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 74 635,651 SH Call SOLE   0 0 635,651
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 618 37,527 SH   SOLE   37,527 0 0
BRIDGFORD FOODS CORP COM 108763103 267 18,872 SH   SOLE   18,872 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 14,921 604,834 SH   SOLE   604,834 0 0
BRIGHT GREEN CORP COMMON STOCK 10920G100 11 10,028 SH   SOLE   10,028 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 3,759 3,579,871 SH   SOLE   3,579,871 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3,238 56,171 SH   SOLE   56,171 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 12,701 1,281,667 SH   SOLE   1,281,667 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 9 287,500 SH Call SOLE   0 0 287,500
BRIGHTCOVE INC COM 10921T101 747 118,612 SH   SOLE   118,612 0 0
BRIGHTHOUSE FINL INC COM 10922N103 3,517 80,992 SH   SOLE   80,992 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 5,834 391,305 SH   SOLE   391,305 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 698 110,586 SH   SOLE   110,586 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 6,105 768,925 SH   SOLE   768,925 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100 178 31,042 SH   SOLE   31,042 0 0
BRINKER INTL INC COM 109641100 29,011 1,161,372 SH   SOLE   1,161,372 0 0
BRINKS CO COM 109696104 10,425 215,225 SH   SOLE   215,225 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,198 30,925 SH   SOLE   30,925 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 60,498 851,000 SH Put SOLE   0 0 851,000
BRISTOL-MYERS SQUIBB CO COM 110122108 106,450 1,497,400 SH Call SOLE   0 0 1,497,400
BRISTOW GROUP INC COM 11040G103 523 22,265 SH   SOLE   22,265 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,422 40,068 SH   SOLE   40,068 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7,100 200,000 SH Call SOLE   0 0 200,000
BRIXMOR PPTY GROUP INC COM 11120U105 39,621 2,145,174 SH   SOLE   2,145,174 0 0
BROAD CAPITAL ACQUISITION CO COM 11125B102 299 30,000 SH   SOLE   30,000 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110 302 30,000 SH Call SOLE   0 0 30,000
BROADCOM INC COM 11135F101 173,253 390,200 SH Put SOLE   0 0 390,200
BROADCOM INC COM 11135F101 186,517 420,074 SH   SOLE   420,074 0 0
BROADCOM INC COM 11135F101 102,966 231,900 SH Call SOLE   0 0 231,900
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 24,788 171,754 SH   SOLE   171,754 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 9,598 974,398 SH   SOLE   974,398 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 26 432,509 SH Call SOLE   0 0 432,509
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 1,081 110,000 SH   SOLE   110,000 0 0
BROADSTONE NET LEASE INC COM 11135E203 47,894 3,083,965 SH   SOLE   3,083,965 0 0
BROADWAY FINL CORP DEL COM 111444105 53 47,251 SH   SOLE   47,251 0 0
BROADWIND INC COM NEW 11161T207 534 176,825 SH   SOLE   176,825 0 0
BROOGE ENERGY LTD SHS G1611B107 7,482 964,155 SH   SOLE   964,155 0 0
BROOKDALE SR LIVING INC COM 112463104 6,976 1,633,834 SH   SOLE   1,633,834 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 8,026 196,176 SH   SOLE   196,176 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 118,126 2,888,864 SH   SOLE   2,888,864 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 204 5,000 SH Put SOLE   0 0 5,000
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 4,974 224,559 SH   SOLE   224,559 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 864 21,233 SH   SOLE   21,233 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 5,160 157,924 SH   SOLE   157,924 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 14,424 1,238,141 SH   SOLE   1,238,141 0 0
BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 207 836,876 SH   SOLE   836,876 0 0
BROWN & BROWN INC COM 115236101 49,568 819,569 SH   SOLE   819,569 0 0
BROWN FORMAN CORP CL B 115637209 106,877 1,605,487 SH   SOLE   1,605,487 0 0
BRP GROUP INC COM CL A 05589G102 316 11,984 SH   SOLE   11,984 0 0
BRP INC COM SUN VTG 05577W200 934 15,166 SH   SOLE   15,166 0 0
BRT APARTMENTS CORP COM 055645303 1,348 66,381 SH   SOLE   66,381 0 0
BRUKER CORP COM 116794108 2,122 40,000 SH Call SOLE   0 0 40,000
BRUKER CORP COM 116794108 76,437 1,440,581 SH   SOLE   1,440,581 0 0
BRUNSWICK CORP COM 117043109 34,524 527,491 SH   SOLE   527,491 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 4,052 437,577 SH   SOLE   437,577 0 0
BUCKLE INC COM 118440106 955 30,156 SH   SOLE   30,156 0 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 16 228,233 SH Call SOLE   0 0 228,233
BUILD ACQUISITION CORP COM CLASS A 12008J105 6,962 708,242 SH   SOLE   708,242 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 5,754 431,680 SH   SOLE   431,680 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 23,253 394,647 SH   SOLE   394,647 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 11,128 1,104,000 SH   SOLE   1,104,000 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 15 182,500 SH Call SOLE   0 0 182,500
BUMBLE INC COM CL A 12047B105 2,313 107,629 SH   SOLE   107,629 0 0
BUNGE LIMITED COM G16962105 63,724 771,754 SH   SOLE   771,754 0 0
BUNGE LIMITED COM G16962105 3,303 40,000 SH Call SOLE   0 0 40,000
BURFORD CAP LTD ORD SHS G17977110 90 11,995 SH   SOLE   11,995 0 0
BURGERFI INTERNATIONAL INC COM 12122L101 49 18,993 SH   SOLE   18,993 0 0
BURLINGTON STORES INC COM 122017106 15,131 135,229 SH   SOLE   135,229 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 3,563 1,490,614 SH   SOLE   1,490,614 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104 3,209 320,554 SH   SOLE   320,554 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110 280 332,755 SH Call SOLE   0 0 332,755
BUTTERFLY NETWORK INC COM CL A 124155102 945 201,082 SH   SOLE   201,082 0 0
BUZZFEED INC CLASS A COM 12430A102 205 131,564 SH   SOLE   131,564 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110 47 233,333 SH Call SOLE   0 0 233,333
BWX TECHNOLOGIES INC COM 05605H100 911 18,095 SH   SOLE   18,095 0 0
BYLINE BANCORP INC COM 124411109 2,607 128,720 SH   SOLE   128,720 0 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100 1,397 139,043 SH   SOLE   139,043 0 0
BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118 5 67,072 SH Call SOLE   0 0 67,072
BYRNA TECHNOLOGIES INC COM NEW 12448X201 371 78,846 SH   SOLE   78,846 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 23,274 2,350,879 SH   SOLE   2,350,879 0 0
BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 2,955 300,000 SH   SOLE   300,000 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 38 548,250 SH Call SOLE   0 0 548,250
C & F FINL CORP COM 12466Q104 2,019 37,738 SH   SOLE   37,738 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,661 48,400 SH Call SOLE   0 0 48,400
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,053 31,700 SH Put SOLE   0 0 31,700
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 32,526 337,724 SH   SOLE   337,724 0 0
C3 AI INC CL A 12468P104 8,369 669,524 SH   SOLE   669,524 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105 7,022 700,134 SH   SOLE   700,134 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113 33 297,460 SH Call SOLE   0 0 297,460
C5 ACQUISITION CORPORATION UNIT 99/99/9999 12530D204 102 10,000 SH   SOLE   10,000 0 0
CABALETTA BIO INC COM 12674W109 150 230,553 SH   SOLE   230,553 0 0
CABLE ONE INC COM 12685J105 4,401 5,159 SH   SOLE   5,159 0 0
CABLE ONE INC NOTE 3/1 12685JAE5 11,839 15,500 SH   SOLE   0 0 0
CABOT CORP COM 127055101 1,140 17,838 SH   SOLE   17,838 0 0
CACI INTL INC CL A 127190304 26,949 103,231 SH   SOLE   103,231 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 4,785 476,152 SH   SOLE   476,152 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 3 41,500 SH Call SOLE   0 0 41,500
CACTUS INC CL A 127203107 13,526 351,972 SH   SOLE   351,972 0 0
CADENCE BANK COM 12740C103 11,959 470,652 SH   SOLE   470,652 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 54,471 333,300 SH Put SOLE   0 0 333,300
CADENCE DESIGN SYSTEM INC COM 127387108 86,967 532,135 SH   SOLE   532,135 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 14,169 86,700 SH Call SOLE   0 0 86,700
CADIZ INC COM NEW 127537207 1,066 561,166 SH   SOLE   561,166 0 0
CAE INC COM 124765108 2,121 138,376 SH   SOLE   138,376 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 27,261 845,028 SH   SOLE   845,028 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,103 34,200 SH Put SOLE   0 0 34,200
CAESARSTONE LTD ORD SHS M20598104 366 39,312 SH   SOLE   39,312 0 0
CAL MAINE FOODS INC COM NEW 128030202 86,623 1,558,254 SH   SOLE   1,558,254 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 88 14,526 SH   SOLE   14,526 0 0
CALAMP CORP COM 128126109 5,181 1,349,265 SH   SOLE   1,349,265 0 0
CALAVO GROWERS INC COM 128246105 735 23,157 SH   SOLE   23,157 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 622 63,342 SH   SOLE   63,342 0 0
CALERES INC COM 129500104 1,140 47,077 SH   SOLE   47,077 0 0
CALIFORNIA BANCORP INC COM 13005U101 821 40,596 SH   SOLE   40,596 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 790 20,546 SH   SOLE   20,546 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,045 19,828 SH   SOLE   19,828 0 0
CALLON PETE CO DEL COM 13123X508 397 11,340 SH   SOLE   11,340 0 0
CALYXT INC COM 13173L107 77 449,635 SH   SOLE   449,635 0 0
CAMBER ENERGY INC COM 13200M508 147 753,557 SH   SOLE   753,557 0 0
CAMDEN NATL CORP COM 133034108 461 10,827 SH   SOLE   10,827 0 0
CAMDEN PPTY TR SH BEN INT 133131102 65,696 549,984 SH   SOLE   549,984 0 0
CAMECO CORP COM 13321L108 20,352 767,449 SH   SOLE   767,449 0 0
CAMPBELL SOUP CO COM 134429109 29,046 616,427 SH   SOLE   616,427 0 0
CAMPBELL SOUP CO COM 134429109 48,618 1,031,800 SH Put SOLE   0 0 1,031,800
CAMPBELL SOUP CO COM 134429109 5,315 112,800 SH Call SOLE   0 0 112,800
CAMPING WORLD HLDGS INC CL A 13462K109 15,171 599,184 SH   SOLE   599,184 0 0
CAMTEK LTD ORD M20791105 4,506 194,488 SH   SOLE   194,488 0 0
CANAAN INC SPONSORED ADS 134748102 320 97,708 SH   SOLE   97,708 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 22,068 365,000 SH Call SOLE   0 0 365,000
CANADIAN IMPERIAL BK COMM TO COM 136069101 56,832 940,000 SH Put SOLE   0 0 940,000
CANADIAN IMPERIAL BK COMM TO COM 136069101 4,707 107,562 SH   SOLE   107,562 0 0
CANADIAN NAT RES LTD COM 136385101 32,536 698,907 SH   SOLE   698,907 0 0
CANADIAN NATL RY CO COM 136375102 249,673 2,312,093 SH   SOLE   2,312,093 0 0
CANADIAN SOLAR INC COM 136635109 31,412 843,262 SH   SOLE   843,262 0 0
CANDEL THERAPEUTICS INC COM 137404109 47 14,844 SH   SOLE   14,844 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119 2 60,000 SH Call SOLE   0 0 60,000
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101 708 70,000 SH   SOLE   70,000 0 0
CANNAE HLDGS INC COM 13765N107 2,826 136,785 SH   SOLE   136,785 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111 2,615 990,705 SH Call SOLE   0 0 990,705
CANO HEALTH INC COM CL A 13781Y103 48,352 5,576,935 SH   SOLE   5,576,935 0 0
CANO HEALTH INC COM CL A 13781Y103 8,614 993,500 SH Call SOLE   0 0 993,500
CANON INC SPONSORED ADR 138006309 5,752 263,839 SH   SOLE   263,839 0 0
CANOPY GROWTH CORP COM 138035100 8,443 3,092,574 SH   SOLE   3,092,574 0 0
CANOPY GROWTH CORP COM 138035100 1,328 355,400 SH Call SOLE   0 0 355,400
CANTALOUPE INC COM 138103106 295 84,877 SH   SOLE   84,877 0 0
CAPITAL BANCORP INC MD COM 139737100 1,081 46,800 SH   SOLE   46,800 0 0
CAPITAL CITY BK GROUP INC COM 139674105 1,106 35,550 SH   SOLE   35,550 0 0
CAPITAL ONE FINL CORP COM 14040H105 59,906 649,948 SH   SOLE   649,948 0 0
CAPITAL ONE FINL CORP COM 14040H105 12,941 140,400 SH Call SOLE   0 0 140,400
CAPITAL ONE FINL CORP COM 14040H105 13,254 143,800 SH Put SOLE   0 0 143,800
CAPITAL SOUTHWEST CORP COM 140501107 12,024 709,782 SH   SOLE   709,782 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 11,161 1,104,000 SH   SOLE   1,104,000 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 28 307,500 SH Call SOLE   0 0 307,500
CAPITOL FED FINL INC COM 14057J101 6,290 757,863 SH   SOLE   757,863 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 8,791 228,704 SH   SOLE   228,704 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 164 27,288 SH   SOLE   27,288 0 0
CAPSTONE GREEN ENERGY CORP COM 14067D508 77 43,463 SH   SOLE   43,463 0 0
CARDIFF ONCOLOGY INC COM 14147L108 308 199,787 SH   SOLE   199,787 0 0
CARDINAL HEALTH INC COM 14149Y108 3,907 58,600 SH Put SOLE   0 0 58,600
CARDINAL HEALTH INC COM 14149Y108 55,292 829,211 SH   SOLE   829,211 0 0
CARDINAL HEALTH INC COM 14149Y108 17,950 269,200 SH Call SOLE   0 0 269,200
CARDIOL THERAPEUTICS INC COM CL A 14161Y200 36 34,543 SH   SOLE   34,543 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 717 51,714 SH   SOLE   51,714 0 0
CARDLYTICS INC COM 14161W105 1,219 129,660 SH   SOLE   129,660 0 0
CARECLOUD INC COM 14167R100 57 13,632 SH   SOLE   13,632 0 0
CAREDX INC COM 14167L103 8,695 510,869 SH   SOLE   510,869 0 0
CAREMAX INC COM CL A 14171W103 21,508 3,033,529 SH   SOLE   3,033,529 0 0
CAREMAX INC COM CL A 14171W103 1,593 224,700 SH Call SOLE   0 0 224,700
CARETRUST REIT INC COM 14174T107 4,087 225,655 SH   SOLE   225,655 0 0
CARGURUS INC COM CL A 141788109 16,700 1,178,512 SH   SOLE   1,178,512 0 0
CARIBOU BIOSCIENCES INC COM 142038108 2,491 236,115 SH   SOLE   236,115 0 0
CARLISLE COS INC COM 142339100 155,818 555,679 SH   SOLE   555,679 0 0
CARLOTZ INC COM CL A 142552108 123 410,768 SH   SOLE   410,768 0 0
CARLYLE SECURED LENDING INC COM 872280102 459 40,126 SH   SOLE   40,126 0 0
CARLYLE GROUP INC COM 14316J108 21,932 848,754 SH   SOLE   848,754 0 0
CARMAX INC COM 143130102 1,221 18,500 SH Call SOLE   0 0 18,500
CARMAX INC COM 143130102 422 6,395 SH   SOLE   6,395 0 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 504 50,740 SH   SOLE   50,740 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 14 397,196 SH Call SOLE   0 0 397,196
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 14,247 1,430,446 SH   SOLE   1,430,446 0 0
CARNIVAL CORP COMMON STOCK 143658300 14,849 2,112,200 SH Put SOLE   0 0 2,112,200
CARNIVAL CORP COMMON STOCK 143658300 741 105,400 SH Call SOLE   0 0 105,400
CARNIVAL CORP COMMON STOCK 143658300 13,042 1,855,171 SH   SOLE   1,855,171 0 0
CARNIVAL PLC ADR 14365C103 8,383 1,354,278 SH   SOLE   1,354,278 0 0
CARPARTS COM INC COM 14427M107 8,455 1,635,476 SH   SOLE   1,635,476 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 19,662 631,422 SH   SOLE   631,422 0 0
CARRIAGE SVCS INC COM 143905107 696 21,628 SH   SOLE   21,628 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 42,019 1,181,631 SH   SOLE   1,181,631 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 10,668 300,000 SH Put SOLE   0 0 300,000
CARROLS RESTAURANT GROUP INC COM 14574X104 651 399,647 SH   SOLE   399,647 0 0
CARS COM INC COM 14575E105 312 27,145 SH   SOLE   27,145 0 0
CARTER BANKSHARES INC COM NEW 146103106 545 33,867 SH   SOLE   33,867 0 0
CARTERS INC COM 146229109 22,518 343,624 SH   SOLE   343,624 0 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 46 161,666 SH Call SOLE   0 0 161,666
CARTESIAN GROWTH CORP CL A SHS G19276107 11,801 1,190,769 SH   SOLE   1,190,769 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112 4,527 450,000 SH   SOLE   450,000 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120 15 150,000 SH Call SOLE   0 0 150,000
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 32 212,500 SH Call SOLE   0 0 212,500
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 8,615 853,780 SH   SOLE   853,780 0 0
CARVANA CO CL A 146869102 296 14,600 SH Put SOLE   0 0 14,600
CARVANA CO CL A 146869102 579 28,525 SH   SOLE   28,525 0 0
CASA SYS INC COM 14713L102 91 28,943 SH   SOLE   28,943 0 0
CASCADIA ACQUISITION CORP CLASS A COM 14739D100 1,598 162,548 SH   SOLE   162,548 0 0
CASCADIA ACQUISITION CORP *W EXP 09/30/202 14739D118 9 75,000 SH Call SOLE   0 0 75,000
CASELLA WASTE SYS INC CL A 147448104 2,094 27,413 SH   SOLE   27,413 0 0
CASEYS GEN STORES INC COM 147528103 14,552 71,853 SH   SOLE   71,853 0 0
CASS INFORMATION SYS INC COM 14808P109 636 18,330 SH   SOLE   18,330 0 0
CASSAVA SCIENCES INC COM 14817C107 379 9,051 SH   SOLE   9,051 0 0
CASTLE BIOSCIENCES INC COM 14843C105 25,098 962,341 SH   SOLE   962,341 0 0
CASTLE BIOSCIENCES INC COM 14843C105 1,304 50,000 SH Call SOLE   0 0 50,000
CASTOR MARITIME INC SHS NEW Y1146L125 182 162,541 SH   SOLE   162,541 0 0
CATALENT INC COM 148806102 724 10,000 SH Put SOLE   0 0 10,000
CATALENT INC COM 148806102 10,420 144,000 SH Call SOLE   0 0 144,000
CATALENT INC COM 148806102 44,976 621,553 SH   SOLE   621,553 0 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 19 155,480 SH Call SOLE   0 0 155,480
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 13,112 1,332,515 SH   SOLE   1,332,515 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 451 894,722 SH   SOLE   894,722 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 18,480 1,440,358 SH   SOLE   1,440,358 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 14,272 1,441,630 SH   SOLE   1,441,630 0 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 13 272,466 SH Call SOLE   0 0 272,466
CATERPILLAR INC COM 149123101 73,541 448,200 SH Put SOLE   0 0 448,200
CATERPILLAR INC COM 149123101 12,897 78,600 SH Call SOLE   0 0 78,600
CATERPILLAR INC COM 149123101 16,693 101,737 SH   SOLE   101,737 0 0
CATHAY GEN BANCORP COM 149150104 6,649 172,878 SH   SOLE   172,878 0 0
CATO CORP NEW CL A 149205106 285 29,919 SH   SOLE   29,919 0 0
CAVCO INDS INC DEL COM 149568107 16,731 81,315 SH   SOLE   81,315 0 0
CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 19 360,134 SH Call SOLE   0 0 360,134
CAZOO GROUP LTD COM G2007L105 1,067 2,318,672 SH   SOLE   2,318,672 0 0
CB FINL SVCS INC COM 12479G101 1,201 55,185 SH   SOLE   55,185 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102 235 204,549 SH   SOLE   204,549 0 0
CBDMD INC COM 12482W101 5 20,520 SH   SOLE   20,520 0 0
CBIZ INC COM 124805102 12,429 290,536 SH   SOLE   290,536 0 0
CBOE GLOBAL MKTS INC COM 12503M108 80,183 683,167 SH   SOLE   683,167 0 0
CBOE GLOBAL MKTS INC COM 12503M108 657 5,600 SH Call SOLE   0 0 5,600
CBOE GLOBAL MKTS INC COM 12503M108 19,495 166,100 SH Put SOLE   0 0 166,100
CBRE GROUP INC CL A 12504L109 17,053 252,600 SH Call SOLE   0 0 252,600
CBRE GROUP INC CL A 12504L109 95,869 1,420,064 SH   SOLE   1,420,064 0 0
CBRE GROUP INC CL A 12504L109 5,063 75,000 SH Put SOLE   0 0 75,000
CBTX INC COM 12481V104 299 10,221 SH   SOLE   10,221 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 10,323 1,039,555 SH   SOLE   1,039,555 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 14 75,260 SH Call SOLE   0 0 75,260
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 146 14,670 SH   SOLE   14,670 0 0
CDW CORP COM 12514G108 156,892 1,005,200 SH   SOLE   1,005,200 0 0
CEA INDUSTRIES INC COM NEW 86887P200 11 10,774 SH   SOLE   10,774 0 0
CECO ENVIRONMENTAL CORP COM 125141101 3,446 389,416 SH   SOLE   389,416 0 0
CELANESE CORP DEL COM 150870103 45,674 505,582 SH   SOLE   505,582 0 0
CELANESE CORP DEL COM 150870103 1,382 15,300 SH Call SOLE   0 0 15,300
CELANESE CORP DEL COM 150870103 479 5,300 SH Put SOLE   0 0 5,300
CELCUITY INC COM 15102K100 4,552 453,356 SH   SOLE   453,356 0 0
CELESTICA INC SUB VTG SHS 15101Q108 11,527 1,370,287 SH   SOLE   1,370,287 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 53 13,603 SH   SOLE   13,603 0 0
CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115 240 369,166 SH Call SOLE   0 0 369,166
CELLECTIS S A SPON ADS 15117K103 1,314 573,841 SH   SOLE   573,841 0 0
CEL-SCI CORP COM PAR NEW 150837607 888 287,297 SH   SOLE   287,297 0 0
CELSIUS HLDGS INC COM NEW 15118V207 21,330 235,222 SH   SOLE   235,222 0 0
CELULARITY INC COM CL A 151190105 569 246,398 SH   SOLE   246,398 0 0
CELULARITY INC *W EXP 07/16/202 151190113 260 670,000 SH Call SOLE   0 0 670,000
CEMEX SAB DE CV SPON ADR NEW 151290889 686 200,000 SH Put SOLE   0 0 200,000
CEMEX SAB DE CV SPON ADR NEW 151290889 7,318 2,133,516 SH   SOLE   2,133,516 0 0
CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 6,546 648,743 SH   SOLE   648,743 0 0
CENAQ ENERGY CORP *W EXP 02/04/202 15130M110 20 112,500 SH Call SOLE   0 0 112,500
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 23 21,991 SH   SOLE   21,991 0 0
CENOVUS ENERGY INC COM 15135U109 247 16,048 SH   SOLE   16,048 0 0
CENTENE CORP DEL COM 15135B101 46,095 592,400 SH Put SOLE   0 0 592,400
CENTENE CORP DEL COM 15135B101 207,462 2,666,269 SH   SOLE   2,666,269 0 0
CENTENE CORP DEL COM 15135B101 5,672 72,900 SH Call SOLE   0 0 72,900
CENTERPOINT ENERGY INC COM 15189T107 64,357 2,283,769 SH   SOLE   2,283,769 0 0
CENTERRA GOLD INC COM 152006102 82 18,495 SH   SOLE   18,495 0 0
CENTERSPACE COM 15202L107 12,754 189,449 SH   SOLE   189,449 0 0
CENTOGENE N V COM N1976T109 93 74,013 SH   SOLE   74,013 0 0
CENTRAL GARDEN & PET CO COM 153527106 1,165 32,325 SH   SOLE   32,325 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 230 6,722 SH   SOLE   6,722 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 4,717 227,983 SH   SOLE   227,983 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 933 212,127 SH   SOLE   212,127 0 0
CENTRAL VY CMNTY BANCORP COM 155685100 943 53,260 SH   SOLE   53,260 0 0
CENTURY ALUM CO COM 156431108 727 137,631 SH   SOLE   137,631 0 0
CENTURY CASINOS INC COM 156492100 106 16,161 SH   SOLE   16,161 0 0
CENTURY CMNTYS INC COM 156504300 785 18,350 SH   SOLE   18,350 0 0
CENTURY THERAPEUTICS INC COM 15673T100 668 67,513 SH   SOLE   67,513 0 0
CEPTON INC *W EXP 06/01/202 15673X119 6 41,266 SH Call SOLE   0 0 41,266
CERAGON NETWORKS LTD ORD M22013102 42 23,087 SH   SOLE   23,087 0 0
CERENCE INC COM 156727109 1,181 75,000 SH Call SOLE   0 0 75,000
CERENCE INC COM 156727109 2,422 153,791 SH   SOLE   153,791 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 565 20,000 SH Call SOLE   0 0 20,000
CERIDIAN HCM HLDG INC COM 15677J108 70,092 1,254,327 SH   SOLE   1,254,327 0 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 17,067 21,015 SH   SOLE   0 0 0
CERTARA INC COM 15687V109 7,074 532,716 SH   SOLE   532,716 0 0
CERUS CORP COM 157085101 4,691 1,303,171 SH   SOLE   1,303,171 0 0
CF INDS HLDGS INC COM 125269100 8,316 86,400 SH Put SOLE   0 0 86,400
CF INDS HLDGS INC COM 125269100 1,194 12,400 SH Call SOLE   0 0 12,400
CF INDS HLDGS INC COM 125269100 126,579 1,315,108 SH   SOLE   1,315,108 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 199 20,020 SH   SOLE   20,020 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 4 86,741 SH Call SOLE   0 0 86,741
CF ACQUISITION CORP IV COM CL A 12520T102 2,710 272,382 SH   SOLE   272,382 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115 5 50,833 SH Call SOLE   0 0 50,833
CF ACQUISITION CORP VII UNIT 03/16/2028 12521H206 2,011 200,500 SH   SOLE   200,500 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107 1,525 152,500 SH   SOLE   152,500 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 5 52,141 SH Call SOLE   0 0 52,141
CF ACQUISITION CORP VIII CLASS A COM 12520C109 523 51,250 SH   SOLE   51,250 0 0
CFSB BANCORP INC COM 12530C107 117 13,325 SH   SOLE   13,325 0 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110 27 195,000 SH Call SOLE   0 0 195,000
CHAIN BRIDGE I CLASS A ORD G2061X102 11,137 1,103,800 SH   SOLE   1,103,800 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 408 54,422 SH   SOLE   54,422 0 0
CHAMPIONX CORPORATION COM 15872M104 3,334 170,340 SH   SOLE   170,340 0 0
CHANGE HEALTHCARE INC COM 15912K100 99,653 3,625,060 SH   SOLE   3,625,060 0 0
CHANNELADVISOR CORP COM 159179100 16,912 746,353 SH   SOLE   746,353 0 0
CHARDAN NEXTECH ACQUISITION *W EXP 07/29/202 159561117 40 82,500 SH Call SOLE   0 0 82,500
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 3,557 241,017 SH   SOLE   241,017 0 0
CHARLES RIV LABS INTL INC COM 159864107 6,376 32,400 SH Call SOLE   0 0 32,400
CHARLES RIV LABS INTL INC COM 159864107 3,346 17,000 SH Put SOLE   0 0 17,000
CHART INDS INC COM 16115Q308 11,023 59,792 SH   SOLE   59,792 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 40,770 134,400 SH Put SOLE   0 0 134,400
CHARTER COMMUNICATIONS INC N CL A 16119P108 30,458 100,406 SH   SOLE   100,406 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 78,082 257,400 SH Call SOLE   0 0 257,400
CHATHAM LODGING TR COM 16208T102 5,235 530,359 SH   SOLE   530,359 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111 3 75,000 SH Call SOLE   0 0 75,000
CHECK CAP LTD SHS M2361E203 3 11,560 SH   SOLE   11,560 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,434 12,800 SH   SOLE   12,800 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 574 551,794 SH   SOLE   551,794 0 0
CHEFS WHSE INC COM 163086101 18,703 645,613 SH   SOLE   645,613 0 0
CHEGG INC COM 163092109 6,660 316,100 SH   SOLE   316,100 0 0
CHEGG INC COM 163092109 2,082 98,800 SH Call SOLE   0 0 98,800
CHEGG INC NOTE 9/0 163092AF6 1,582 2,073 SH   SOLE   0 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 69 191,303 SH   SOLE   191,303 0 0
CHEMED CORP NEW COM 16359R103 1,086 2,488 SH   SOLE   2,488 0 0
CHEMOCENTRYX INC COM 16383L106 50,824 983,809 SH   SOLE   983,809 0 0
CHEMOURS CO COM 163851108 14,854 602,602 SH   SOLE   602,602 0 0
CHEMUNG FINL CORP COM 164024101 561 13,402 SH   SOLE   13,402 0 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107 2,392 237,540 SH   SOLE   237,540 0 0
CHENGHE ACQUISITION CO *W EXP 04/22/202 G2086M123 9 112,500 SH Call SOLE   0 0 112,500
CHENGHE ACQUISITION CO UNIT 04/22/2027 G2086M115 3,033 300,000 SH   SOLE   300,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 41,696 251,317 SH   SOLE   251,317 0 0
CHENIERE ENERGY INC COM NEW 16411R208 9,308 56,100 SH Put SOLE   0 0 56,100
CHERRY HILL MTG INVT CORP COM 164651101 117 23,924 SH   SOLE   23,924 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167164 40,149 499,900 SH Call SOLE   0 0 499,900
CHESAPEAKE ENERGY CORP COM 165167735 81,952 869,885 SH   SOLE   869,885 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 32,163 439,000 SH Call SOLE   0 0 439,000
CHESAPEAKE ENERGY CORP COM 165167735 6,237 66,200 SH Call SOLE   0 0 66,200
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167172 42,363 555,400 SH Call SOLE   0 0 555,400
CHESAPEAKE UTILS CORP COM 165303108 5,762 49,933 SH   SOLE   49,933 0 0
CHEVRON CORP NEW COM 166764100 416,945 2,902,100 SH Put SOLE   0 0 2,902,100
CHEVRON CORP NEW COM 166764100 561,948 3,911,382 SH   SOLE   3,911,382 0 0
CHEVRON CORP NEW COM 166764100 180,349 1,255,300 SH Call SOLE   0 0 1,255,300
CHEWY INC CL A 16679L109 39,811 1,295,932 SH   SOLE   1,295,932 0 0
CHEWY INC CL A 16679L109 559 18,200 SH Call SOLE   0 0 18,200
CHEWY INC CL A 16679L109 8,989 292,600 SH Put SOLE   0 0 292,600
CHICKEN SOUP FOR THE SOUL EN *W EXP 10/22/202 16842Q134 4 60,937 SH Call SOLE   0 0 60,937
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 207 30,090 SH   SOLE   30,090 0 0
CHICOS FAS INC COM 168615102 8,027 1,658,549 SH   SOLE   1,658,549 0 0
CHILDRENS PL INC NEW COM 168905107 9,037 292,563 SH   SOLE   292,563 0 0
CHIMERA INVT CORP COM NEW 16934Q208 345 66,176 SH   SOLE   66,176 0 0
CHIMERIX INC COM 16934W106 7,681 3,979,914 SH   SOLE   3,979,914 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 450 113,173 SH   SOLE   113,173 0 0
CHINA PHARMA HLDGS INC COM 16941T104 4 30,577 SH   SOLE   30,577 0 0
CHINA SXT PHARMACEUTICALS IN SHS NEW G2161P132 35 45,685 SH   SOLE   45,685 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 10,297 1,274,340 SH   SOLE   1,274,340 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 7,844 398,969 SH   SOLE   398,969 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 227 12,266 SH   SOLE   12,266 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 78,501 52,238 SH   SOLE   52,238 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 59,810 39,800 SH Call SOLE   0 0 39,800
CHIPOTLE MEXICAN GRILL INC COM 169656105 47,938 31,900 SH Put SOLE   0 0 31,900
CHOICE HOTELS INTL INC COM 169905106 40,875 373,224 SH   SOLE   373,224 0 0
CHOICEONE FINL SVCS INC COM 170386106 1,358 62,505 SH   SOLE   62,505 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 1,863 13,618 SH   SOLE   13,618 0 0
CHROMADEX CORP COM NEW 171077407 247 200,663 SH   SOLE   200,663 0 0
CHUBB LIMITED COM H1467J104 225,108 1,237,674 SH   SOLE   1,237,674 0 0
CHUBB LIMITED COM H1467J104 17,533 96,400 SH Call SOLE   0 0 96,400
CHUBB LIMITED COM H1467J104 54,891 301,800 SH Put SOLE   0 0 301,800
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,766 49,692 SH   SOLE   49,692 0 0
CHURCH & DWIGHT CO INC COM 171340102 27,030 378,366 SH   SOLE   378,366 0 0
CHURCH & DWIGHT CO INC COM 171340102 10,302 144,200 SH Call SOLE   0 0 144,200
CHURCH & DWIGHT CO INC COM 171340102 2,629 36,800 SH Put SOLE   0 0 36,800
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 23 276,400 SH Call SOLE   0 0 276,400
CHURCHILL CAPITAL CORP V COM CL A 17144T107 16,242 1,640,600 SH   SOLE   1,640,600 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 24 173,249 SH Call SOLE   0 0 173,249
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 18,255 1,856,922 SH   SOLE   1,856,922 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 1,828 185,000 SH   SOLE   185,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 78 575,960 SH Call SOLE   0 0 575,960
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 5,861 595,000 SH   SOLE   595,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 52,892 5,380,686 SH   SOLE   5,380,686 0 0
CHURCHILL DOWNS INC COM 171484108 39,140 212,546 SH   SOLE   212,546 0 0
CHUYS HLDGS INC COM 171604101 456 19,692 SH   SOLE   19,692 0 0
CI FINL CORP COM 125491100 5,754 600,387 SH   SOLE   600,387 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 6,003 2,971,689 SH   SOLE   2,971,689 0 0
CIDARA THERAPEUTICS INC COM 171757107 53 83,716 SH   SOLE   83,716 0 0
CIENA CORP COM NEW 171779309 1,031 25,489 SH   SOLE   25,489 0 0
CIGNA CORP NEW COM 125523100 119,923 432,200 SH Call SOLE   0 0 432,200
CIGNA CORP NEW COM 125523100 210,650 759,180 SH   SOLE   759,180 0 0
CIGNA CORP NEW COM 125523100 221,144 797,000 SH Put SOLE   0 0 797,000
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 11 96,797 SH Call SOLE   0 0 96,797
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 10,757 1,084,342 SH   SOLE   1,084,342 0 0
CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 150 15,000 SH   SOLE   15,000 0 0
CIMPRESS PLC SHS EURO G2143T103 1,391 56,806 SH   SOLE   56,806 0 0
CINCINNATI BANCORP INC COM NEW 17187C102 350 23,827 SH   SOLE   23,827 0 0
CINCINNATI FINL CORP COM 172062101 9,322 104,075 SH   SOLE   104,075 0 0
CINEDIGM CORP COM NEW CL A 172406209 134 338,691 SH   SOLE   338,691 0 0
CINEMARK HLDGS INC COM 17243V102 44,905 3,708,132 SH   SOLE   3,708,132 0 0
CINTAS CORP COM 172908105 196,475 506,130 SH   SOLE   506,130 0 0
CINTAS CORP COM 172908105 1,359 3,500 SH Put SOLE   0 0 3,500
CINTAS CORP COM 172908105 1,320 3,400 SH Call SOLE   0 0 3,400
CION INVT CORP COM 17259U204 6,148 723,246 SH   SOLE   723,246 0 0
CIRCOR INTL INC COM 17273K109 356 21,581 SH   SOLE   21,581 0 0
CIRRUS LOGIC INC COM 172755100 252 3,668 SH   SOLE   3,668 0 0
CISCO SYS INC COM 17275R102 195,590 4,889,749 SH   SOLE   4,889,749 0 0
CISCO SYS INC COM 17275R102 88,876 2,221,900 SH Put SOLE   0 0 2,221,900
CISCO SYS INC COM 17275R102 241,920 6,048,000 SH Call SOLE   0 0 6,048,000
CITI TRENDS INC COM 17306X102 1,217 78,454 SH   SOLE   78,454 0 0
CITIGROUP INC COM NEW 172967424 346,128 8,306,400 SH Put SOLE   0 0 8,306,400
CITIGROUP INC COM NEW 172967424 188,092 4,513,843 SH   SOLE   4,513,843 0 0
CITIGROUP INC COM NEW 172967424 221,134 5,306,800 SH Call SOLE   0 0 5,306,800
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 950 784,780 SH   SOLE   784,780 0 0
CITIZENS FINANCIAL SERVS INC COM 174615104 497 7,106 SH   SOLE   7,106 0 0
CITIZENS FINL GROUP INC COM 174610105 216 6,300 SH Call SOLE   0 0 6,300
CITIZENS FINL GROUP INC COM 174610105 13,349 388,500 SH Put SOLE   0 0 388,500
CITIZENS FINL GROUP INC COM 174610105 45,082 1,312,040 SH   SOLE   1,312,040 0 0
CITIZENS HLDG CO MISS COM 174715102 613 40,036 SH   SOLE   40,036 0 0
CITIZENS INC CL A 174740100 1,251 374,443 SH   SOLE   374,443 0 0
CITY HLDG CO COM 177835105 921 10,389 SH   SOLE   10,389 0 0
CIVEO CORP CDA COM NEW 17878Y207 1,475 58,681 SH   SOLE   58,681 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 35,885 625,289 SH   SOLE   625,289 0 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 529 53,483 SH   SOLE   53,483 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 4,041 409,883 SH   SOLE   409,883 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 5 134,332 SH Call SOLE   0 0 134,332
CLARIVATE PLC ORD SHS G21810109 3,614 384,894 SH   SOLE   384,894 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 5,881 500,934 SH   SOLE   500,934 0 0
CLARUS CORP NEW COM 18270P109 2,357 175,000 SH Put SOLE   0 0 175,000
CLARUS CORP NEW COM 18270P109 17,634 1,309,159 SH   SOLE   1,309,159 0 0
CLASS ACCELERATION CORP COM 18274B106 702 71,018 SH   SOLE   71,018 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 0 28,125 SH Call SOLE   0 0 28,125
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104 3,952 400,000 SH   SOLE   400,000 0 0
CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120 3,952 400,000 SH Call SOLE   0 0 400,000
CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112 34 200,000 SH Call SOLE   0 0 200,000
CLEAN ENERGY FUELS CORP COM 184499101 814 152,437 SH   SOLE   152,437 0 0
CLEAN HARBORS INC COM 184496107 73,134 664,977 SH   SOLE   664,977 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 2,437 1,779,197 SH   SOLE   1,779,197 0 0
CLEAR SECURE INC COM CL A 18467V109 20,230 884,970 SH   SOLE   884,970 0 0
CLEARFIELD INC COM 18482P103 1,828 17,472 SH   SOLE   17,472 0 0
CLEARPOINT NEURO INC COM 18507C103 1,058 102,149 SH   SOLE   102,149 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 180 159,462 SH   SOLE   159,462 0 0
CLEARWATER PAPER CORP COM 18538R103 17,634 468,993 SH   SOLE   468,993 0 0
CLEARWAY ENERGY INC CL A 18539C105 10,883 373,998 SH   SOLE   373,998 0 0
CLEARWAY ENERGY INC CL C 18539C204 2,181 68,480 SH   SOLE   68,480 0 0
CLENE INC COMMON STOCK 185634102 588 210,084 SH   SOLE   210,084 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 254 18,824 SH   SOLE   18,824 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 4,091 303,700 SH Put SOLE   0 0 303,700
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 225 22,749 SH   SOLE   22,749 0 0
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 2 25,940 SH Call SOLE   0 0 25,940
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 3,637 368,884 SH   SOLE   368,884 0 0
CLOROX CO DEL COM 189054109 38,031 296,218 SH   SOLE   296,218 0 0
CLOROX CO DEL COM 189054109 4,314 33,600 SH Put SOLE   0 0 33,600
CLOUDFLARE INC CL A COM 18915M107 33,500 605,675 SH   SOLE   605,675 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1 11,321 14,500 SH   SOLE   0 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 134 78,672 SH   SOLE   78,672 0 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105 6,285 615,012 SH   SOLE   615,012 0 0
CLOVIS ONCOLOGY INC COM 189464100 1,162 976,384 SH   SOLE   976,384 0 0
CME GROUP INC COM 12572Q105 29,811 168,300 SH Put SOLE   0 0 168,300
CME GROUP INC COM 12572Q105 23,115 130,500 SH Call SOLE   0 0 130,500
CME GROUP INC COM 12572Q105 77,301 436,407 SH   SOLE   436,407 0 0
CMS ENERGY CORP COM 125896100 52,398 899,691 SH   SOLE   899,691 0 0
CNA FINL CORP COM 126117100 23,270 630,636 SH   SOLE   630,636 0 0
CNB FINL CORP PA COM 126128107 1,688 71,636 SH   SOLE   71,636 0 0
CNFINANCE HLDGS LTD SPON ADS 18979T105 48 19,060 SH   SOLE   19,060 0 0
CNH INDL N V SHS N20944109 14,169 1,268,522 SH   SOLE   1,268,522 0 0
CNO FINL GROUP INC COM 12621E103 18,420 1,025,046 SH   SOLE   1,025,046 0 0
CNX RES CORP COM 12653C108 1,756 113,044 SH   SOLE   113,044 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3 8,317 6,000 SH   SOLE   0 0 0
COASTAL FINL CORP WA COM NEW 19046P209 2,486 62,549 SH   SOLE   62,549 0 0
COCA COLA CO COM 191216100 112,695 2,011,700 SH Call SOLE   0 0 2,011,700
COCA COLA CO COM 191216100 102,483 1,829,400 SH Put SOLE   0 0 1,829,400
COCA COLA CO COM 191216100 245,413 4,380,817 SH   SOLE   4,380,817 0 0
COCA COLA CONS INC COM 191098102 6,838 16,609 SH   SOLE   16,609 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 102,423 2,403,165 SH   SOLE   2,403,165 0 0
COCRYSTAL PHARMA INC COM 19188J300 3 10,555 SH   SOLE   10,555 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206 62 11,561 SH   SOLE   11,561 0 0
CODE CHAIN NEW CONTINENT LTD COM 19200A105 4 27,181 SH   SOLE   27,181 0 0
CODERE ONLINE LUXEMBOURG S A ORDINARY SHARES L18268109 1,162 452,171 SH   SOLE   452,171 0 0
CODEX DNA INC COM 192003101 606 365,216 SH   SOLE   365,216 0 0
CODEXIS INC COM 192005106 1,035 170,842 SH   SOLE   170,842 0 0
CO-DIAGNOSTICS INC COM 189763105 199 61,867 SH   SOLE   61,867 0 0
CODIAK BIOSCIENCES INC COM 192010106 277 353,971 SH   SOLE   353,971 0 0
CODORUS VY BANCORP INC COM 192025104 570 30,265 SH   SOLE   30,265 0 0
COEUR MNG INC COM NEW 192108504 6,920 2,023,325 SH   SOLE   2,023,325 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,148 22,008 SH   SOLE   22,008 0 0
COGNEX CORP COM 192422103 27,484 663,061 SH   SOLE   663,061 0 0
COGNEX CORP COM 192422103 829 20,000 SH Put SOLE   0 0 20,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,140 106,900 SH Put SOLE   0 0 106,900
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 127,186 2,214,242 SH   SOLE   2,214,242 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,174 142,300 SH Call SOLE   0 0 142,300
COHEN & STEERS INC COM 19247A100 1,903 30,385 SH   SOLE   30,385 0 0
COHERENT CORP COM 19247G107 24,377 699,473 SH   SOLE   699,473 0 0
COHERUS BIOSCIENCES INC COM 19249H103 4,970 517,155 SH   SOLE   517,155 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 17 724,254 SH Call SOLE   0 0 724,254
COINBASE GLOBAL INC COM CL A 19260Q107 3,179 49,300 SH Put SOLE   0 0 49,300
COINBASE GLOBAL INC COM CL A 19260Q107 12,014 186,300 SH Call SOLE   0 0 186,300
COLGATE PALMOLIVE CO COM 194162103 6,407 91,200 SH Put SOLE   0 0 91,200
COLGATE PALMOLIVE CO COM 194162103 33,636 478,800 SH Call SOLE   0 0 478,800
COLGATE PALMOLIVE CO COM 194162103 240,845 3,428,397 SH   SOLE   3,428,397 0 0
COLICITY INC UNIT 02/24/2026 194170205 1,175 119,439 SH   SOLE   119,439 0 0
COLICITY INC COM CL A 194170106 12,677 1,289,602 SH   SOLE   1,289,602 0 0
COLICITY INC *W EXP 02/24/202 194170114 6 116,600 SH Call SOLE   0 0 116,600
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 7,013 714,139 SH   SOLE   714,139 0 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107 5 54,166 SH Call SOLE   0 0 54,166
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 7,524 469,675 SH   SOLE   469,675 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 243 2,652 SH   SOLE   2,652 0 0
COLOMBIER ACQUISITION CORP UNIT 99/99/9999 19533H207 272 27,843 SH   SOLE   27,843 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 6 51,833 SH Call SOLE   0 0 51,833
COLOMBIER ACQUISITION CORP CL A 19533H108 1,518 155,500 SH   SOLE   155,500 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 537 54,211 SH   SOLE   54,211 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 12,405 1,250,500 SH   SOLE   1,250,500 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 28 230,000 SH Call SOLE   0 0 230,000
COLUMBIA BKG SYS INC COM 197236102 24,857 860,415 SH   SOLE   860,415 0 0
COLUMBIA FINL INC COM 197641103 1,276 60,374 SH   SOLE   60,374 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 1,037 15,416 SH   SOLE   15,416 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 893 34,124 SH   SOLE   34,124 0 0
COMCAST CORP NEW CL A 20030N101 60,329 2,056,900 SH Call SOLE   0 0 2,056,900
COMCAST CORP NEW CL A 20030N101 197,434 6,731,468 SH   SOLE   6,731,468 0 0
COMCAST CORP NEW CL A 20030N101 65,177 2,222,200 SH Put SOLE   0 0 2,222,200
COMERICA INC COM 200340107 42,180 593,244 SH   SOLE   593,244 0 0
COMFORT SYS USA INC COM 199908104 5,355 55,020 SH   SOLE   55,020 0 0
COMMERCE BANCSHARES INC COM 200525103 29,485 445,658 SH   SOLE   445,658 0 0
COMMERCIAL METALS CO COM 201723103 34,983 985,989 SH   SOLE   985,989 0 0
COMMERCIAL VEH GROUP INC COM 202608105 984 218,690 SH   SOLE   218,690 0 0
COMMSCOPE HLDG CO INC COM 20337X109 9,891 1,073,971 SH   SOLE   1,073,971 0 0
COMMUNITY BK SYS INC COM 203607106 22,907 381,278 SH   SOLE   381,278 0 0
COMMUNITY FINL CORP MD COM 20368X101 1,580 46,072 SH   SOLE   46,072 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 69 32,255 SH   SOLE   32,255 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 430 200,000 SH Call SOLE   0 0 200,000
COMMUNITY HEALTHCARE TR INC COM 20369C106 9,985 304,896 SH   SOLE   304,896 0 0
COMMUNITY TR BANCORP INC COM 204149108 561 13,832 SH   SOLE   13,832 0 0
COMMVAULT SYS INC COM 204166102 791 14,919 SH   SOLE   14,919 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 441 48,447 SH   SOLE   48,447 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 332 139,423 SH   SOLE   139,423 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 807 74,867 SH   SOLE   74,867 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 303 16,784 SH   SOLE   16,784 0 0
COMPASS MINERALS INTL INC COM 20451N101 5,260 136,511 SH   SOLE   136,511 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 2,114 197,015 SH   SOLE   197,015 0 0
COMPASS THERAPEUTICS INC COM 20454B104 144 63,187 SH   SOLE   63,187 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 8,002 819,055 SH   SOLE   819,055 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123 24 266,666 SH Call SOLE   0 0 266,666
COMPOSECURE INC COM CL A 20459V105 722 144,129 SH   SOLE   144,129 0 0
COMPOSECURE INC *W EXP 12/27/202 20459V113 22 27,500 SH Call SOLE   0 0 27,500
COMPUGEN LTD ORD M25722105 468 712,329 SH   SOLE   712,329 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 20,767 2,104,032 SH   SOLE   2,104,032 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 15 232,500 SH Call SOLE   0 0 232,500
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 1,881 190,768 SH   SOLE   190,768 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 10,244 367,414 SH   SOLE   367,414 0 0
COMSCORE INC COM 20564W105 783 474,405 SH   SOLE   474,405 0 0
COMSTOCK INC COM NEW 205750300 26 60,852 SH   SOLE   60,852 0 0
COMSTOCK RES INC COM 205768302 3,175 183,652 SH   SOLE   183,652 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 533 53,288 SH   SOLE   53,288 0 0
CONAGRA BRANDS INC COM 205887102 89,626 2,746,726 SH   SOLE   2,746,726 0 0
CONAGRA BRANDS INC COM 205887102 5,018 153,800 SH Put SOLE   0 0 153,800
CONAGRA BRANDS INC COM 205887102 1,119 34,300 SH Call SOLE   0 0 34,300
CONCENTRIX CORP COM 20602D101 10,283 92,120 SH   SOLE   92,120 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 8,841 1,319,508 SH   SOLE   1,319,508 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 2,168 215,712 SH   SOLE   215,712 0 0
CONCORD ACQUISITION CORP *W EXP 11/28/202 206071110 117 195,000 SH Call SOLE   0 0 195,000
CONCORD ACQUISITION CORP II COM CL A 20607U108 2,423 250,000 SH   SOLE   250,000 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116 17 83,333 SH Call SOLE   0 0 83,333
CONCORD ACQUISITION CORP III COM CL A 20607V106 8,880 885,330 SH   SOLE   885,330 0 0
CONCORD ACQUISITION CORP III UNIT 99/99/9999 20607V205 252 25,000 SH   SOLE   25,000 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 71 442,500 SH Call SOLE   0 0 442,500
CONCRETE PUMPING HLDGS INC COM 206704108 639 99,033 SH   SOLE   99,033 0 0
CONDUENT INC COM 206787103 1,114 333,443 SH   SOLE   333,443 0 0
CONFLUENT INC CLASS A COM 20717M103 10,204 429,287 SH   SOLE   429,287 0 0
CONFORMIS INC COM 20717E101 55 290,112 SH   SOLE   290,112 0 0
CONMED CORP COM 207410101 9,620 119,998 SH   SOLE   119,998 0 0
CONNECTONE BANCORP INC COM 20786W107 11,685 506,708 SH   SOLE   506,708 0 0
CONNS INC COM 208242107 338 47,738 SH   SOLE   47,738 0 0
CONOCOPHILLIPS COM 20825C104 7,195 70,300 SH Call SOLE   0 0 70,300
CONOCOPHILLIPS COM 20825C104 254,632 2,488,100 SH Put SOLE   0 0 2,488,100
CONOCOPHILLIPS COM 20825C104 38,085 372,140 SH   SOLE   372,140 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 9,017 910,799 SH   SOLE   910,799 0 0
CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119 1 24,750 SH Call SOLE   0 0 24,750
CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127 490 49,500 SH Call SOLE   0 0 49,500
CONSOL ENERGY INC NEW COM 20854L108 14,916 231,900 SH   SOLE   231,900 0 0
CONSOLIDATED WATER CO INC ORD G23773107 3,748 243,685 SH   SOLE   243,685 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 5,909 1,420,314 SH   SOLE   1,420,314 0 0
CONSOLIDATED EDISON INC COM 209115104 14,290 166,625 SH   SOLE   166,625 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 7 145,000 SH Call SOLE   0 0 145,000
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 10,153 1,022,478 SH   SOLE   1,022,478 0 0
CONSTELLATION BRANDS INC CL A 21036P108 345 1,500 SH Call SOLE   0 0 1,500
CONSTELLATION BRANDS INC CL A 21036P108 62,793 273,393 SH   SOLE   273,393 0 0
CONSTELLATION BRANDS INC CL A 21036P108 31,099 135,400 SH Put SOLE   0 0 135,400
CONSTELLATION ENERGY CORP COM 21037T109 49,019 589,245 SH   SOLE   589,245 0 0
CONSTELLATION ENERGY CORP COM 21037T109 1,880 22,600 SH Put SOLE   0 0 22,600
CONSTELLATION ENERGY CORP COM 21037T109 1,880 22,600 SH Call SOLE   0 0 22,600
CONSTELLIUM SE CL A SHS F21107101 24,927 2,458,272 SH   SOLE   2,458,272 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 1,849 70,504 SH   SOLE   70,504 0 0
CONTAINER STORE GROUP INC COM 210751103 4,146 846,053 SH   SOLE   846,053 0 0
CONTINENTAL RES INC COM 212015101 18,093 270,816 SH   SOLE   270,816 0 0
CONTINENTAL RES INC COM 212015101 10,022 150,000 SH Put SOLE   0 0 150,000
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 247 35,368 SH   SOLE   35,368 0 0
CONX CORP COM CL A 212873103 31,143 3,115,808 SH   SOLE   3,115,808 0 0
CONX CORP UNIT 10/30/2027 212873202 1,000 100,000 SH   SOLE   100,000 0 0
CONX CORP *W EXP 10/30/202 212873111 59 733,567 SH Call SOLE   0 0 733,567
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 6,755 695,000 SH   SOLE   695,000 0 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110 46 231,666 SH Call SOLE   0 0 231,666
CONYERS PARK III ACQSITN COR UNIT 07/30/2026 21289P201 489 50,000 SH   SOLE   50,000 0 0
COOPER COS INC COM NEW 216648402 110,965 420,480 SH   SOLE   420,480 0 0
COOPER STD HLDGS INC COM 21676P103 1,821 311,845 SH   SOLE   311,845 0 0
COPA HOLDINGS SA CL A P31076105 32,326 482,405 SH   SOLE   482,405 0 0
COPART INC COM 217204106 4,292 40,341 SH   SOLE   40,341 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 9,714 978,235 SH   SOLE   978,235 0 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 11 241,666 SH Call SOLE   0 0 241,666
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 2 11,585 SH   SOLE   11,585 0 0
CORCEPT THERAPEUTICS INC COM 218352102 2,186 85,252 SH   SOLE   85,252 0 0
CORE LABORATORIES N V COM N22717107 563 41,781 SH   SOLE   41,781 0 0
CORE & MAIN INC CL A 21874C102 17,881 786,337 SH   SOLE   786,337 0 0
CORE SCIENTIFIC INC COMMON STOCK 21873J108 150 115,348 SH   SOLE   115,348 0 0
CORE SCIENTIFIC INC *W EXP 01/19/202 21873J116 31 88,526 SH Call SOLE   0 0 88,526
COREBRIDGE FINL INC COM 21871X109 4,777 242,588 SH   SOLE   242,588 0 0
CORECARD CORPORATION COM 45816D100 2,139 98,249 SH   SOLE   98,249 0 0
CORECIVIC INC COM 21871N101 4,974 562,619 SH   SOLE   562,619 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 115 72,469 SH   SOLE   72,469 0 0
CORMEDIX INC COM 21900C308 1,611 569,257 SH   SOLE   569,257 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 1 64,166 SH Call SOLE   0 0 64,166
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 13,573 1,362,018 SH   SOLE   1,362,018 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 560 56,285 SH   SOLE   56,285 0 0
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 553 54,687 SH   SOLE   54,687 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120 3 85,497 SH Call SOLE   0 0 85,497
CORNERSTONE STRATEGIC VALUE COM 21924B302 3,464 404,160 SH   SOLE   404,160 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300 158 19,472 SH   SOLE   19,472 0 0
CORNING INC COM 219350105 48,168 1,659,820 SH   SOLE   1,659,820 0 0
CORNING INC COM 219350105 6,027 207,700 SH Call SOLE   0 0 207,700
CORNING INC COM 219350105 21,228 731,500 SH Put SOLE   0 0 731,500
CORPHOUSING GROUP INC COM 21985R105 21 11,075 SH   SOLE   11,075 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 43,900 1,889,808 SH   SOLE   1,889,808 0 0
CORSAIR GAMING INC COM 22041X102 3,494 307,809 SH   SOLE   307,809 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108 13,208 1,349,171 SH   SOLE   1,349,171 0 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116 23 270,166 SH Call SOLE   0 0 270,166
CORSAIR PARTNERING CORP UNIT 99/99/9999 G2540H124 328 33,262 SH   SOLE   33,262 0 0
CORTEVA INC COM 22052L104 13,533 236,800 SH Call SOLE   0 0 236,800
CORTEVA INC COM 22052L104 148,705 2,602,004 SH   SOLE   2,602,004 0 0
CORTEVA INC COM 22052L104 48,017 840,200 SH Put SOLE   0 0 840,200
CORVEL CORP COM 221006109 1,221 8,817 SH   SOLE   8,817 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 1,854 2,265,312 SH   SOLE   2,265,312 0 0
COSAN S A ADS 22113B103 260 20,224 SH   SOLE   20,224 0 0
COSMOS HLDGS INC COM 221413206 4 18,434 SH   SOLE   18,434 0 0
COSTCO WHSL CORP NEW COM 22160K105 214,351 453,873 SH   SOLE   453,873 0 0
COSTCO WHSL CORP NEW COM 22160K105 144,420 305,800 SH Put SOLE   0 0 305,800
COSTCO WHSL CORP NEW COM 22160K105 26,636 56,400 SH Call SOLE   0 0 56,400
COTERRA ENERGY INC COM 127097103 66,616 2,550,388 SH   SOLE   2,550,388 0 0
COTY INC COM CL A 222070203 55,541 8,788,170 SH   SOLE   8,788,170 0 0
COTY INC COM CL A 222070203 1,264 200,000 SH Put SOLE   0 0 200,000
COUCHBASE INC COM 22207T101 1,373 96,243 SH   SOLE   96,243 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 4,249 5,500 SH   SOLE   0 0 0
COUPA SOFTWARE INC COM 22266L106 5,833 99,200 SH Call SOLE   0 0 99,200
COUPA SOFTWARE INC COM 22266L106 41,351 703,244 SH   SOLE   703,244 0 0
COUPA SOFTWARE INC COM 22266L106 7,015 119,300 SH Put SOLE   0 0 119,300
COUPANG INC CL A 22266T109 18,160 1,089,359 SH   SOLE   1,089,359 0 0
COURSERA INC COM 22266M104 1,523 141,322 SH   SOLE   141,322 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 13,402 1,347,591 SH   SOLE   1,347,591 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 789 79,390 SH   SOLE   79,390 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 3 137,625 SH Call SOLE   0 0 137,625
COVENANT LOGISTICS GROUP INC CL A 22284P105 898 31,283 SH   SOLE   31,283 0 0
COVETRUS INC COM 22304C100 8,187 392,113 SH   SOLE   392,113 0 0
COWEN INC CL A NEW 223622606 1,362 35,256 SH   SOLE   35,256 0 0
COWEN INC CL A NEW 223622606 201 5,200 SH Call SOLE   0 0 5,200
CPS TECHNOLOGIES CORP COM 12619F104 135 47,878 SH   SOLE   47,878 0 0
CRA INTL INC COM 12618T105 727 8,192 SH   SOLE   8,192 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 739 7,983 SH   SOLE   7,983 0 0
CRANE HLDGS CO COM 224441105 11,599 132,500 SH   SOLE   132,500 0 0
CRAWFORD & CO CL B 224633107 210 39,926 SH   SOLE   39,926 0 0
CREATIVE MED TECHNOLOGY HLDG COM NEW 22529Y309 4 10,031 SH   SOLE   10,031 0 0
CREATIVE REALITIES INC COM NEW 22530J200 28 46,719 SH   SOLE   46,719 0 0
CREDICORP LTD COM G2519Y108 8,738 71,157 SH   SOLE   71,157 0 0
CREDIT ACCEP CORP MICH COM 225310101 3,758 8,579 SH   SOLE   8,579 0 0
CREDIT ACCEP CORP MICH COM 225310101 2,190 5,000 SH Put SOLE   0 0 5,000
CREDIT SUISSE GROUP SPONSORED ADR 225401108 355 90,580 SH   SOLE   90,580 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 9,632 875,635 SH   SOLE   875,635 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 10,659 791,283 SH   SOLE   791,283 0 0
CRESCENT PT ENERGY CORP COM 22576C101 44,232 7,183,189 SH   SOLE   7,183,189 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 16 180,000 SH Call SOLE   0 0 180,000
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 13,690 1,366,250 SH   SOLE   1,366,250 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 969 177,143 SH   SOLE   177,143 0 0
CRICUT INC COM CL A 22658D100 548 59,186 SH   SOLE   59,186 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 6,319 321,752 SH   SOLE   321,752 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 628 9,611 SH   SOLE   9,611 0 0
CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110 15 100,000 SH Call SOLE   0 0 100,000
CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102 3,495 351,953 SH   SOLE   351,953 0 0
CROCS INC COM 227046109 9,429 137,326 SH   SOLE   137,326 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 23,790 838,547 SH   SOLE   838,547 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 43,510 264,000 SH Put SOLE   0 0 264,000
CROWDSTRIKE HLDGS INC CL A 22788C105 19,825 120,291 SH   SOLE   120,291 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,164 19,200 SH Call SOLE   0 0 19,200
CROWN CASTLE INC COM 22822V101 1,764 12,200 SH Put SOLE   0 0 12,200
CROWN CASTLE INC COM 22822V101 1,460 10,100 SH Call SOLE   0 0 10,100
CROWN CASTLE INC COM 22822V101 57,728 399,365 SH   SOLE   399,365 0 0
CROWN HLDGS INC COM 228368106 27,382 337,921 SH   SOLE   337,921 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 4 170,377 SH Call SOLE   0 0 170,377
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 10,682 1,076,795 SH   SOLE   1,076,795 0 0
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 99 10,000 SH   SOLE   10,000 0 0
CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 360 36,200 SH   SOLE   36,200 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 3,436 344,998 SH   SOLE   344,998 0 0
CRYOPORT INC COM PAR $0.001 229050307 593 24,339 SH   SOLE   24,339 0 0
CRYPTO 1 ACQUISITION CORP CLASS A ORD G3168A102 10,898 1,086,000 SH   SOLE   1,086,000 0 0
CRYPTO 1 ACQUISITION CORP *W EXP 04/30/202 G3168A110 9 90,000 SH Call SOLE   0 0 90,000
CSW INDUSTRIALS INC COM 126402106 12,180 101,672 SH   SOLE   101,672 0 0
CSX CORP COM 126408103 2,669 100,200 SH Call SOLE   0 0 100,200
CSX CORP COM 126408103 50,461 1,894,200 SH Put SOLE   0 0 1,894,200
CSX CORP COM 126408103 101,466 3,808,788 SH   SOLE   3,808,788 0 0
CTI BIOPHARMA CORP COM 12648L601 27,669 4,754,128 SH   SOLE   4,754,128 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 3,600 192,101 SH   SOLE   192,101 0 0
CTS CORP COM 126501105 302 7,257 SH   SOLE   7,257 0 0
CUBESMART COM 229663109 34,956 872,584 SH   SOLE   872,584 0 0
CUE BIOPHARMA INC COM 22978P106 982 440,383 SH   SOLE   440,383 0 0
CUE HEALTH INC COM 229790100 59 19,462 SH   SOLE   19,462 0 0
CULLEN FROST BANKERS INC COM 229899109 30,471 230,457 SH   SOLE   230,457 0 0
CULLINAN ONCOLOGY INC COM 230031106 1,915 149,407 SH   SOLE   149,407 0 0
CUMMINS INC COM 231021106 19,761 97,100 SH Call SOLE   0 0 97,100
CUMMINS INC COM 231021106 82,570 405,730 SH   SOLE   405,730 0 0
CUMMINS INC COM 231021106 4,172 20,500 SH Put SOLE   0 0 20,500
CUMULUS MEDIA INC COM CL A 231082801 403 57,256 SH   SOLE   57,256 0 0
CUREVAC N V COM N2451R105 4,224 536,032 SH   SOLE   536,032 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 289 198,267 SH   SOLE   198,267 0 0
CURIS INC COM NEW 231269200 743 1,061,387 SH   SOLE   1,061,387 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 1,650 144,147 SH   SOLE   144,147 0 0
CUSTOM TRUCK ONE SOURCE INC *W EXP 01/01/202 23204X111 5,182 7,735,000 SH Call SOLE   0 0 7,735,000
CUSTOMERS BANCORP INC COM 23204G100 1,364 46,263 SH   SOLE   46,263 0 0
CUTERA INC COM 232109108 70,746 1,551,447 SH   SOLE   1,551,447 0 0
CVB FINL CORP COM 126600105 2,079 82,123 SH   SOLE   82,123 0 0
CVENT HOLDING CORP COMMON STOCK 126677103 264 50,251 SH   SOLE   50,251 0 0
CVR ENERGY INC COM 12662P108 5,398 186,258 SH   SOLE   186,258 0 0
CVRX INC COM 126638105 3,933 421,550 SH   SOLE   421,550 0 0
CVS HEALTH CORP COM 126650100 101,378 1,063,000 SH Put SOLE   0 0 1,063,000
CVS HEALTH CORP COM 126650100 196,216 2,057,415 SH   SOLE   2,057,415 0 0
CVS HEALTH CORP COM 126650100 75,857 795,400 SH Call SOLE   0 0 795,400
CYBERARK SOFTWARE LTD SHS M2682V108 22,488 149,979 SH   SOLE   149,979 0 0
CYBEROPTICS CORP COM 232517102 17,599 327,239 SH   SOLE   327,239 0 0
CYBIN INC COM 23256X100 28 57,574 SH   SOLE   57,574 0 0
CYCLACEL PHARMACEUTICALS INC COM 23254L603 285 195,445 SH   SOLE   195,445 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 39 45,339 SH   SOLE   45,339 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 5,369 1,533,982 SH   SOLE   1,533,982 0 0
CYTEIR THERAPEUTICS INC COM 23284P103 229 119,234 SH   SOLE   119,234 0 0
CYTEK BIOSCIENCES INC COM 23285D109 6,013 408,459 SH   SOLE   408,459 0 0
CYTOKINETICS INC COM NEW 23282W605 9,795 202,173 SH   SOLE   202,173 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 772 532,513 SH   SOLE   532,513 0 0
CYTOSORBENTS CORP COM NEW 23283X206 355 261,290 SH   SOLE   261,290 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 4,465 1,094,349 SH   SOLE   1,094,349 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 11 395,543 SH Call SOLE   0 0 395,543
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 9,424 954,791 SH   SOLE   954,791 0 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 55 57,499 SH   SOLE   57,499 0 0
D R HORTON INC COM 23331A109 49,905 740,981 SH   SOLE   740,981 0 0
D R HORTON INC COM 23331A109 7,644 113,500 SH Put SOLE   0 0 113,500
D R HORTON INC COM 23331A109 1,118 16,600 SH Call SOLE   0 0 16,600
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 7,800 801,600 SH   SOLE   801,600 0 0
DADA NEXUS LTD ADS 23344D108 197 41,746 SH   SOLE   41,746 0 0
DAKTRONICS INC COM 234264109 759 279,896 SH   SOLE   279,896 0 0
DANA INC COM 235825205 4,594 401,887 SH   SOLE   401,887 0 0
DANAHER CORPORATION COM 235851102 88,981 344,500 SH Put SOLE   0 0 344,500
DANAHER CORPORATION COM 235851102 57,936 224,307 SH   SOLE   224,307 0 0
DANAHER CORPORATION COM 235851102 16,376 63,400 SH Call SOLE   0 0 63,400
DANAOS CORPORATION SHS Y1968P121 11,065 198,723 SH   SOLE   198,723 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 946 320,806 SH   SOLE   320,806 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 14,152 266,608 SH   SOLE   266,608 0 0
DARDEN RESTAURANTS INC COM 237194105 33,382 264,268 SH   SOLE   264,268 0 0
DARDEN RESTAURANTS INC COM 237194105 13,011 103,000 SH Call SOLE   0 0 103,000
DARDEN RESTAURANTS INC COM 237194105 18,342 145,200 SH Put SOLE   0 0 145,200
DARE BIOSCIENCE INC COM 23666P101 173 173,302 SH   SOLE   173,302 0 0
DARIOHEALTH CORP COM NEW 23725P209 722 155,929 SH   SOLE   155,929 0 0
DARLING INGREDIENTS INC COM 237266101 21,834 330,065 SH   SOLE   330,065 0 0
DASEKE INC COM 23753F107 5,700 1,053,613 SH   SOLE   1,053,613 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 118 11,352 SH   SOLE   11,352 0 0
DATA KNIGHTS ACQUISITION COR UNIT 05/06/2026 237699202 291 27,966 SH   SOLE   27,966 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111 1 25,000 SH Call SOLE   0 0 25,000
DATA STORAGE CORP COM NEW 23786R201 60 29,319 SH   SOLE   29,319 0 0
DATADOG INC CL A COM 23804L103 1,829 20,600 SH Call SOLE   0 0 20,600
DATADOG INC CL A COM 23804L103 2,486 28,000 SH Put SOLE   0 0 28,000
DATADOG INC CL A COM 23804L103 33,853 381,316 SH   SOLE   381,316 0 0
DATASEA INC COM NEW 238116206 18 12,376 SH   SOLE   12,376 0 0
DAVE INC *W EXP 01/05/202 23834J110 7 229,025 SH Call SOLE   0 0 229,025
DAVITA INC COM 23918K108 9,105 110,000 SH Call SOLE   0 0 110,000
DAVITA INC COM 23918K108 8,620 104,139 SH   SOLE   104,139 0 0
DAVITA INC COM 23918K108 4,163 50,300 SH Put SOLE   0 0 50,300
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 1,003 566,434 SH   SOLE   566,434 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 15,051 1,499,106 SH   SOLE   1,499,106 0 0
DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 127 230,996 SH Call SOLE   0 0 230,996
DECIBEL THERAPEUTICS INC COM 24343R106 1,098 317,292 SH   SOLE   317,292 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 642 34,700 SH Call SOLE   0 0 34,700
DECIPHERA PHARMACEUTICALS IN COM 24344T101 17,599 951,319 SH   SOLE   951,319 0 0
DECKERS OUTDOOR CORP COM 243537107 13,736 43,941 SH   SOLE   43,941 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 5,553 558,066 SH   SOLE   558,066 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 6 155,000 SH Call SOLE   0 0 155,000
DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110 332 33,000 SH Call SOLE   0 0 33,000
DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 430 42,719 SH   SOLE   42,719 0 0
DEERE & CO COM 244199105 11,419 34,200 SH Call SOLE   0 0 34,200
DEERE & CO COM 244199105 47,112 141,100 SH Put SOLE   0 0 141,100
DEERE & CO COM 244199105 122,544 367,018 SH   SOLE   367,018 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 3,466 223,009 SH   SOLE   223,009 0 0
DELEK US HLDGS INC NEW COM 24665A103 51,314 1,890,727 SH   SOLE   1,890,727 0 0
DELL TECHNOLOGIES INC CL C 24703L202 13,164 385,258 SH   SOLE   385,258 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 28,127 1,002,400 SH Call SOLE   0 0 1,002,400
DELTA AIR LINES INC DEL COM NEW 247361702 155,564 5,543,969 SH   SOLE   5,543,969 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 83,080 2,960,800 SH Put SOLE   0 0 2,960,800
DELTA APPAREL INC COM 247368103 168 11,997 SH   SOLE   11,997 0 0
DENALI THERAPEUTICS INC COM 24823R105 15,228 496,184 SH   SOLE   496,184 0 0
DENBURY INC COM 24790A101 13,802 160,008 SH   SOLE   160,008 0 0
DENNYS CORP COM 24869P104 8,434 896,320 SH   SOLE   896,320 0 0
DENTSPLY SIRONA INC COM 24906P109 1,848 65,173 SH   SOLE   65,173 0 0
DENTSPLY SIRONA INC COM 24906P109 284 10,000 SH Call SOLE   0 0 10,000
DERMTECH INC COM 24984K105 2,878 726,745 SH   SOLE   726,745 0 0
DERMTECH INC COM 24984K105 892 225,200 SH Call SOLE   0 0 225,200
DESCARTES SYS GROUP INC COM 249906108 14,905 234,721 SH   SOLE   234,721 0 0
DESIGN THERAPEUTICS INC COM 25056L103 2,366 141,498 SH   SOLE   141,498 0 0
DESIGN THERAPEUTICS INC COM 25056L103 669 40,000 SH Call SOLE   0 0 40,000
DESIGNER BRANDS INC CL A 250565108 2,319 151,485 SH   SOLE   151,485 0 0
DESKTOP METAL INC COM CL A 25058X105 387 149,292 SH   SOLE   149,292 0 0
DESPEGAR COM CORP ORD SHS G27358103 1,647 288,981 SH   SOLE   288,981 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 1,387 187,374 SH   SOLE   187,374 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 5,809 785,000 SH Call SOLE   0 0 785,000
DEVON ENERGY CORP NEW COM 25179M103 28,261 470,000 SH Put SOLE   0 0 470,000
DEVON ENERGY CORP NEW COM 25179M103 460 7,648 SH   SOLE   7,648 0 0
DEVON ENERGY CORP NEW COM 25179M103 6,723 111,800 SH Call SOLE   0 0 111,800
DEXCOM INC COM 252131107 99,271 1,232,572 SH   SOLE   1,232,572 0 0
DEXCOM INC COM 252131107 38,603 479,300 SH Put SOLE   0 0 479,300
DEXCOM INC COM 252131107 5,251 65,200 SH Call SOLE   0 0 65,200
DHB CAPITAL CORP CL A COM 23291W109 9,199 934,874 SH   SOLE   934,874 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 11 216,666 SH Call SOLE   0 0 216,666
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 1,050 107,008 SH   SOLE   107,008 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 16,123 1,630,278 SH   SOLE   1,630,278 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 1,708 172,508 SH   SOLE   172,508 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 29 291,666 SH Call SOLE   0 0 291,666
DHI GROUP INC COM 23331S100 3,528 655,757 SH   SOLE   655,757 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 418 55,296 SH   SOLE   55,296 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 10,437 61,464 SH   SOLE   61,464 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 269 1,629 SH   SOLE   1,629 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 11,595 1,748,932 SH   SOLE   1,748,932 0 0
DIAMONDBACK ENERGY INC COM 25278X109 68,076 565,130 SH   SOLE   565,130 0 0
DIAMONDBACK ENERGY INC COM 25278X109 5,698 47,300 SH Put SOLE   0 0 47,300
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 28,792 2,922,999 SH   SOLE   2,922,999 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 465 47,001 SH   SOLE   47,001 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 147 613,042 SH Call SOLE   0 0 613,042
DIAMONDROCK HOSPITALITY CO COM 252784301 11,041 1,470,130 SH   SOLE   1,470,130 0 0
DIANA SHIPPING INC COM Y2066G104 688 190,545 SH   SOLE   190,545 0 0
DICE THERAPEUTICS INC COM 23345J104 3,579 176,501 SH   SOLE   176,501 0 0
DICE THERAPEUTICS INC COM 23345J104 1,115 55,000 SH Call SOLE   0 0 55,000
DICKS SPORTING GOODS INC COM 253393102 1,517 14,500 SH Call SOLE   0 0 14,500
DICKS SPORTING GOODS INC COM 253393102 23,063 220,400 SH Put SOLE   0 0 220,400
DICKS SPORTING GOODS INC COM 253393102 14,021 133,988 SH   SOLE   133,988 0 0
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 62,720 18,859 SH   SOLE   0 0 0
DIEBOLD NIXDORF INC COM STK 253651103 1,929 790,600 SH   SOLE   790,600 0 0
DIGI INTL INC COM 253798102 10,990 317,904 SH   SOLE   317,904 0 0
DIGIHOST TECHNOLOGY INC COM NEW 25381D206 17 23,387 SH   SOLE   23,387 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119 4 30,000 SH Call SOLE   0 0 30,000
DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101 304 30,000 SH   SOLE   30,000 0 0
DIGITAL MEDIA SOLUTIONS INC *W EXP 07/15/202 25401G114 219 817,986 SH Call SOLE   0 0 817,986
DIGITAL RLTY TR INC COM 253868103 803 8,100 SH Put SOLE   0 0 8,100
DIGITAL RLTY TR INC COM 253868103 516 5,200 SH Call SOLE   0 0 5,200
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 14,999 1,527,377 SH   SOLE   1,527,377 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 18 255,117 SH Call SOLE   0 0 255,117
DIGITAL TURBINE INC COM NEW 25400W102 1,032 71,612 SH   SOLE   71,612 0 0
DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113 4,474 1,242,766 SH Call SOLE   0 0 1,242,766
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 238 19,007 SH   SOLE   19,007 0 0
DILA CAPITAL ACQUISITION COR UNIT 99/99/9999 254028202 118 11,872 SH   SOLE   11,872 0 0
DILLARDS INC CL A 254067101 6,620 24,271 SH   SOLE   24,271 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 757 25,864 SH   SOLE   25,864 0 0
DINE BRANDS GLOBAL INC COM 254423106 1,432 22,523 SH   SOLE   22,523 0 0
DIODES INC COM 254543101 580 8,941 SH   SOLE   8,941 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 1,063 104,971 SH   SOLE   104,971 0 0
DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 3 50,000 SH Call SOLE   0 0 50,000
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 309 2,411 SH   SOLE   2,411 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 1,693 191,110 SH   SOLE   191,110 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 1,875 40,601 SH   SOLE   40,601 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 398 13,284 SH   SOLE   13,284 0 0
DISCOVER FINL SVCS COM 254709108 152,154 1,673,491 SH   SOLE   1,673,491 0 0
DISCOVER FINL SVCS COM 254709108 1,273 14,000 SH Call SOLE   0 0 14,000
DISCOVER FINL SVCS COM 254709108 5,910 65,000 SH Put SOLE   0 0 65,000
DISH NETWORK CORPORATION CL A 25470M109 4,190 303,000 SH Call SOLE   0 0 303,000
DISH NETWORK CORPORATION CL A 25470M109 2,229 161,200 SH Put SOLE   0 0 161,200
DISH NETWORK CORPORATION CL A 25470M109 30,583 2,211,350 SH   SOLE   2,211,350 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 1,010 1,459 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106 145,446 1,541,880 SH   SOLE   1,541,880 0 0
DISNEY WALT CO COM 254687106 179,208 1,899,800 SH Put SOLE   0 0 1,899,800
DISNEY WALT CO COM 254687106 73,719 781,500 SH Call SOLE   0 0 781,500
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 16,664 1,681,508 SH   SOLE   1,681,508 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 16 333,333 SH Call SOLE   0 0 333,333
DISTRIBUTION SOLUTIONS GRP I COM 520776105 2,736 97,109 SH   SOLE   97,109 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 2,676 2,702,837 SH   SOLE   2,702,837 0 0
DLH HLDGS CORP COM 23335Q100 924 75,289 SH   SOLE   75,289 0 0
DLOCAL LTD CLASS A COM G29018101 4,879 237,783 SH   SOLE   237,783 0 0
DMC GLOBAL INC COM 23291C103 9,529 596,306 SH   SOLE   596,306 0 0
DMY SQUARED TECHNOLOGY GROUP UNIT 99/99/9999 233276203 2,582 260,000 SH   SOLE   260,000 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 131 275,000 SH Call SOLE   0 0 275,000
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 5,478 550,000 SH   SOLE   550,000 0 0
DOCEBO INC COM 25609L105 291 10,792 SH   SOLE   10,792 0 0
DOCGO INC COM 256086109 731 73,692 SH   SOLE   73,692 0 0
DOCUSIGN INC COM 256163106 37,958 709,900 SH Call SOLE   0 0 709,900
DOCUSIGN INC NOTE 1/1 256163AD8 5,364 5,730 SH   SOLE   0 0 0
DOCUSIGN INC COM 256163106 26,158 489,200 SH Put SOLE   0 0 489,200
DOCUSIGN INC COM 256163106 54,036 1,010,586 SH   SOLE   1,010,586 0 0
DOGNESS INTERNATIONAL CORP COM CL A G2788T103 65 55,964 SH   SOLE   55,964 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 22,826 350,354 SH   SOLE   350,354 0 0
DOLE PLC ORD SHS G27907107 3,253 445,662 SH   SOLE   445,662 0 0
DOLLAR GEN CORP NEW COM 256677105 31,470 131,200 SH Put SOLE   0 0 131,200
DOLLAR GEN CORP NEW COM 256677105 53,633 223,600 SH Call SOLE   0 0 223,600
DOLLAR GEN CORP NEW COM 256677105 178,308 743,385 SH   SOLE   743,385 0 0
DOLLAR TREE INC COM 256746108 23,007 169,046 SH   SOLE   169,046 0 0
DOLLAR TREE INC COM 256746108 9,309 68,400 SH Call SOLE   0 0 68,400
DOLLAR TREE INC COM 256746108 30,228 222,100 SH Put SOLE   0 0 222,100
DOMA HOLDINGS INC COMMON STOCK 25703A104 185 420,556 SH   SOLE   420,556 0 0
DOMA HOLDINGS INC *W EXP 07/28/202 25703A112 299 5,434,775 SH Call SOLE   0 0 5,434,775
DOMINION ENERGY INC COM 25746U109 36,995 535,300 SH Call SOLE   0 0 535,300
DOMINION ENERGY INC COM 25746U109 20,781 300,700 SH Put SOLE   0 0 300,700
DOMINOS PIZZA INC COM 25754A201 16,627 53,600 SH Call SOLE   0 0 53,600
DOMINOS PIZZA INC COM 25754A201 112,250 361,862 SH   SOLE   361,862 0 0
DOMINOS PIZZA INC COM 25754A201 49,663 160,100 SH Put SOLE   0 0 160,100
DOMO INC COM CL B 257554105 8,336 463,364 SH   SOLE   463,364 0 0
DONALDSON INC COM 257651109 4,306 87,857 SH   SOLE   87,857 0 0
DONEGAL GROUP INC CL A 257701201 194 14,377 SH   SOLE   14,377 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 3,300 89,255 SH   SOLE   89,255 0 0
DOORDASH INC CL A 25809K105 396 8,000 SH Call SOLE   0 0 8,000
DOORDASH INC CL A 25809K105 9,302 188,105 SH   SOLE   188,105 0 0
DORIAN LPG LTD SHS USD Y2106R110 178 13,111 SH   SOLE   13,111 0 0
DORMAN PRODS INC COM 258278100 1,251 15,235 SH   SOLE   15,235 0 0
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109 153 17,000 SH   SOLE   17,000 0 0
DOUGLAS EMMETT INC COM 25960P109 28,676 1,599,355 SH   SOLE   1,599,355 0 0
DOUGLAS DYNAMICS INC COM 25960R105 5,989 213,747 SH   SOLE   213,747 0 0
DOUGLAS ELLIMAN INC COM 25961D105 1,055 257,321 SH   SOLE   257,321 0 0
DOVER CORP COM 260003108 8,388 71,947 SH   SOLE   71,947 0 0
DOW INC COM 260557103 28,884 657,500 SH Call SOLE   0 0 657,500
DOW INC COM 260557103 122,712 2,793,349 SH   SOLE   2,793,349 0 0
DOW INC COM 260557103 23,973 545,700 SH Put SOLE   0 0 545,700
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 40 237,500 SH Call SOLE   0 0 237,500
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 11,004 1,090,600 SH   SOLE   1,090,600 0 0
DP CAP ACQUISITION CORP I UNIT 11/08/2026 G2R05B118 152 15,000 SH   SOLE   15,000 0 0
DR REDDYS LABS LTD ADR 256135203 806 15,396 SH   SOLE   15,396 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 1,727 114,100 SH Call SOLE   0 0 114,100
DRAFTKINGS INC NEW COM CL A 26142V105 7,771 513,291 SH   SOLE   513,291 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 9,593 979,883 SH   SOLE   979,883 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 1,176 215,455 SH   SOLE   215,455 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 2,655 250,460 SH   SOLE   250,460 0 0
DRIL-QUIP INC COM 262037104 2,355 120,660 SH   SOLE   120,660 0 0
DRIVE SHACK INC COM 262077100 797 1,284,789 SH   SOLE   1,284,789 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 56,106 2,005,216 SH   SOLE   2,005,216 0 0
DROPBOX INC CL A 26210C104 207 10,000 SH Call SOLE   0 0 10,000
DROPBOX INC CL A 26210C104 4,165 201,020 SH   SOLE   201,020 0 0
DROPBOX INC NOTE 3/0 26210CAC8 3,058 3,500 SH   SOLE   0 0 0
DROPBOX INC NOTE 3/0 26210CAD6 5,973 6,979 SH   SOLE   0 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 18,573 357,921 SH   SOLE   357,921 0 0
DTE ENERGY CO COM 233331107 84,312 732,829 SH   SOLE   732,829 0 0
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 2,012 198,033 SH   SOLE   198,033 0 0
DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111 20 99,000 SH Call SOLE   0 0 99,000
DUCK CREEK TECHNOLOGIES INC SHS 264120106 4,059 342,505 SH   SOLE   342,505 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 2,608 180,762 SH   SOLE   180,762 0 0
DUCOMMUN INC DEL COM 264147109 1,725 43,496 SH   SOLE   43,496 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 17,443 187,520 SH   SOLE   187,520 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 51,087 549,200 SH Call SOLE   0 0 549,200
DUKE ENERGY CORP NEW COM NEW 26441C204 21,869 235,100 SH Put SOLE   0 0 235,100
DUKE REALTY CORP COM NEW 264411505 779,209 16,166,160 SH   SOLE   16,166,160 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 70,861 5,719,192 SH   SOLE   5,719,192 0 0
DUNE ACQUISITION CORP COM CL A 265334102 410 41,875 SH   SOLE   41,875 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 10 189,897 SH Call SOLE   0 0 189,897
DUNXIN FINL HLDGS LTD SPONSORED ADS 26605Q106 13 44,283 SH   SOLE   44,283 0 0
DUOLINGO INC CL A COM 26603R106 26,075 273,809 SH   SOLE   273,809 0 0
DUPONT DE NEMOURS INC COM 26614N102 96,680 1,918,259 SH   SOLE   1,918,259 0 0
DUPONT DE NEMOURS INC COM 26614N102 7,555 149,900 SH Put SOLE   0 0 149,900
DUPONT DE NEMOURS INC COM 26614N102 2,177 43,200 SH Call SOLE   0 0 43,200
DURECT CORP COM 266605104 1,203 2,080,656 SH   SOLE   2,080,656 0 0
DUTCH BROS INC CL A 26701L100 16,945 543,979 SH   SOLE   543,979 0 0
D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117 87 280,000 SH Call SOLE   0 0 280,000
D-WAVE QUANTUM INC COM 26740W109 221 28,120 SH   SOLE   28,120 0 0
DXC TECHNOLOGY CO COM 23355L106 24,406 996,957 SH   SOLE   996,957 0 0
DXP ENTERPRISES INC COM NEW 233377407 3,291 138,982 SH   SOLE   138,982 0 0
DYADIC INTL INC DEL COM 26745T101 192 100,674 SH   SOLE   100,674 0 0
DYCOM INDS INC COM 267475101 33,847 354,311 SH   SOLE   354,311 0 0
DYNATRACE INC COM NEW 268150109 33,585 964,815 SH   SOLE   964,815 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 9,544 914,190 SH   SOLE   914,190 0 0
DYNE THERAPEUTICS INC COM 26818M108 1,041 81,951 SH   SOLE   81,951 0 0
DYNEX CAP INC COM 26817Q886 489 41,970 SH   SOLE   41,970 0 0
DZS INC COM 268211109 131 11,625 SH   SOLE   11,625 0 0
E L F BEAUTY INC COM 26856L103 3,215 85,452 SH   SOLE   85,452 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 498 82,112 SH   SOLE   82,112 0 0
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111 221 216,666 SH Call SOLE   0 0 216,666
EAGLE BANCORP INC MD COM 268948106 18,684 416,876 SH   SOLE   416,876 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 1,021 23,653 SH   SOLE   23,653 0 0
EAGLE MATLS INC COM 26969P108 75,242 702,017 SH   SOLE   702,017 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 4,350 164,643 SH   SOLE   164,643 0 0
EARGO INC COM 270087109 179 170,648 SH   SOLE   170,648 0 0
EARTHSTONE ENERGY INC CL A 27032D304 9,385 761,804 SH   SOLE   761,804 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 24 170,691 SH Call SOLE   0 0 170,691
EAST WEST BANCORP INC COM 27579R104 23,962 356,894 SH   SOLE   356,894 0 0
EASTERN BANKSHARES INC COM 27627N105 35,096 1,786,956 SH   SOLE   1,786,956 0 0
EASTERN CO COM 276317104 216 12,477 SH   SOLE   12,477 0 0
EASTGROUP PPTYS INC COM 277276101 23,029 159,550 SH   SOLE   159,550 0 0
EASTMAN CHEM CO COM 277432100 57,431 808,312 SH   SOLE   808,312 0 0
EASTMAN CHEM CO COM 277432100 4,831 68,000 SH Call SOLE   0 0 68,000
EASTMAN CHEM CO COM 277432100 519 7,300 SH Put SOLE   0 0 7,300
EASTMAN KODAK CO COM NEW 277461406 1,405 306,070 SH   SOLE   306,070 0 0
EATON CORP PLC SHS G29183103 72,067 540,394 SH   SOLE   540,394 0 0
EATON CORP PLC SHS G29183103 20,884 156,600 SH Put SOLE   0 0 156,600
EATON CORP PLC SHS G29183103 58,065 435,400 SH Call SOLE   0 0 435,400
EATON VANCE LTD DURATION INC COM 27828H105 97 10,520 SH   SOLE   10,520 0 0
EBANG INTL HLDGS INC CL A SHS G3R33A106 57 138,733 SH   SOLE   138,733 0 0
EBAY INC. COM 278642103 8,691 236,100 SH Put SOLE   0 0 236,100
EBAY INC. COM 278642103 24,675 670,324 SH   SOLE   670,324 0 0
EBET INC COM 278700109 176 144,582 SH   SOLE   144,582 0 0
EBIX INC COM NEW 278715206 8,326 438,896 SH   SOLE   438,896 0 0
ECHOSTAR CORP CL A 278768106 13,583 824,700 SH   SOLE   824,700 0 0
ECOLAB INC COM 278865100 41,605 288,084 SH   SOLE   288,084 0 0
ECOLAB INC COM 278865100 3,206 22,200 SH Put SOLE   0 0 22,200
ECOPETROL S A SPONSORED ADS 279158109 6,736 754,276 SH   SOLE   754,276 0 0
ECOVYST INC COM 27923Q109 12,322 1,460,006 SH   SOLE   1,460,006 0 0
EDAP TMS S A SPONSORED ADR 268311107 660 80,052 SH   SOLE   80,052 0 0
EDESA BIOTECH INC COM 27966L108 16 17,887 SH   SOLE   17,887 0 0
EDGEWELL PERS CARE CO COM 28035Q102 9,933 265,600 SH Put SOLE   0 0 265,600
EDGEWELL PERS CARE CO COM 28035Q102 1,619 43,278 SH   SOLE   43,278 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 1,560 158,494 SH   SOLE   158,494 0 0
EDGIO INC COM 53261M104 1,026 369,191 SH   SOLE   369,191 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 4 85,000 SH Call SOLE   0 0 85,000
EDIFY ACQUISITION CORP CL A 28059Q103 2,276 230,172 SH   SOLE   230,172 0 0
EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202 1,195 120,547 SH   SOLE   120,547 0 0
EDISON INTL COM 281020107 19,755 349,151 SH   SOLE   349,151 0 0
EDITAS MEDICINE INC COM 28106W103 23,046 1,882,870 SH   SOLE   1,882,870 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 11 175,000 SH Call SOLE   0 0 175,000
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 2,220 217,000 SH   SOLE   217,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 18,410 222,800 SH Call SOLE   0 0 222,800
EDWARDS LIFESCIENCES CORP COM 28176E108 190,625 2,306,975 SH   SOLE   2,306,975 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,760 45,500 SH Put SOLE   0 0 45,500
EF HUTTON ACQUISITION CORP I UNIT 11/18/2027 28201D208 240 24,000 SH   SOLE   24,000 0 0
EFFECTOR THERAPEUTICS INC *W EXP 12/31/202 28202V116 11 56,083 SH Call SOLE   0 0 56,083
EFFECTOR THERAPEUTICS INC COM 28202V108 9 16,047 SH   SOLE   16,047 0 0
EG ACQUISITION CORP COM CL A 26846A100 21,711 2,220,000 SH   SOLE   2,220,000 0 0
EG ACQUISITION CORP *W EXP 05/28/202 26846A118 5 37,500 SH Call SOLE   0 0 37,500
EGAIN CORP COM NEW 28225C806 394 53,596 SH   SOLE   53,596 0 0
EHEALTH INC COM 28238P109 4,505 1,152,160 SH   SOLE   1,152,160 0 0
EL POLLO LOCO HLDGS INC COM 268603107 443 49,711 SH   SOLE   49,711 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 63,205 5,093,101 SH   SOLE   5,093,101 0 0
ELASTIC N V ORD SHS N14506104 22,278 310,540 SH   SOLE   310,540 0 0
ELASTIC N V ORD SHS N14506104 1,837 25,600 SH Call SOLE   0 0 25,600
ELDORADO GOLD CORP NEW COM 284902509 5,439 901,023 SH   SOLE   901,023 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 140 114,435 SH   SOLE   114,435 0 0
ELECTROCORE INC COM 28531P103 23 56,109 SH   SOLE   56,109 0 0
ELECTROMED INC COM 285409108 589 57,512 SH   SOLE   57,512 0 0
ELECTRONIC ARTS INC COM 285512109 48,968 423,200 SH Call SOLE   0 0 423,200
ELECTRONIC ARTS INC COM 285512109 73,482 635,049 SH   SOLE   635,049 0 0
ELECTRONIC ARTS INC COM 285512109 60,667 524,300 SH Put SOLE   0 0 524,300
ELEMENT SOLUTIONS INC COM 28618M106 23,783 1,461,797 SH   SOLE   1,461,797 0 0
ELEVANCE HEALTH INC COM 036752103 38,429 84,600 SH Call SOLE   0 0 84,600
ELEVANCE HEALTH INC COM 036752103 115,362 253,968 SH   SOLE   253,968 0 0
ELEVANCE HEALTH INC COM 036752103 115,195 253,600 SH Put SOLE   0 0 253,600
ELEVATE CREDIT INC COM 28621V101 100 91,018 SH   SOLE   91,018 0 0
ELIEM THERAPEUTICS INC COM 28658R106 233 72,065 SH   SOLE   72,065 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 127 20,597 SH   SOLE   20,597 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 22,761 2,313,117 SH   SOLE   2,313,117 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 60 374,125 SH Call SOLE   0 0 374,125
ELYS GAME TECHNOLOGY CORP COM 290734102 27 57,849 SH   SOLE   57,849 0 0
EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111 62 893,333 SH Call SOLE   0 0 893,333
EMBECTA CORP COMMON STOCK 29082K105 32,273 1,120,996 SH   SOLE   1,120,996 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 126 12,420 SH   SOLE   12,420 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 14,980 1,741,837 SH   SOLE   1,741,837 0 0
EMCOR GROUP INC COM 29084Q100 20,608 178,456 SH   SOLE   178,456 0 0
EMCORE CORP COM NEW 290846203 494 295,585 SH   SOLE   295,585 0 0
EMERALD HOLDING INC COM 29103W104 681 201,333 SH   SOLE   201,333 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,476 70,326 SH   SOLE   70,326 0 0
EMERGING MARKETS HORIZON COR CLASS A ORD SHS G3033X105 7,800 780,000 SH   SOLE   780,000 0 0
EMERGING MARKETS HORIZON COR *W EXP 11/16/202 G3033X121 27 265,000 SH Call SOLE   0 0 265,000
EMERSON ELEC CO COM 291011104 22,325 304,900 SH Put SOLE   0 0 304,900
EMERSON ELEC CO COM 291011104 29,823 407,300 SH Call SOLE   0 0 407,300
EMERSON ELEC CO COM 291011104 114,298 1,561,028 SH   SOLE   1,561,028 0 0
EMPIRE ST RLTY TR INC CL A 292104106 101 15,338 SH   SOLE   15,338 0 0
EMPLOYERS HLDGS INC COM 292218104 7,991 231,688 SH   SOLE   231,688 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 22 375,000 SH Call SOLE   0 0 375,000
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 8,794 890,067 SH   SOLE   890,067 0 0
EMX RTY CORP COM 26873J107 23 12,520 SH   SOLE   12,520 0 0
ENACT HLDGS INC COM 29249E109 5,090 229,595 SH   SOLE   229,595 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,949 37,584 SH   SOLE   37,584 0 0
ENBRIDGE INC COM 29250N105 36,366 710,000 SH Call SOLE   0 0 710,000
ENBRIDGE INC COM 29250N105 21,892 590,312 SH   SOLE   590,312 0 0
ENBRIDGE INC COM 29250N105 116,131 2,350,000 SH Put SOLE   0 0 2,350,000
ENCOMPASS HEALTH CORP COM 29261A100 4,523 100,000 SH Call SOLE   0 0 100,000
ENCOMPASS HEALTH CORP COM 29261A100 19,657 434,611 SH   SOLE   434,611 0 0
ENCORE CAP GROUP INC COM 292554102 10,587 232,784 SH   SOLE   232,784 0 0
ENCORE WIRE CORP COM 292562105 3,750 32,455 SH   SOLE   32,455 0 0
ENDAVA PLC ADS 29260V105 9,370 116,205 SH   SOLE   116,205 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 135,431 6,684,647 SH   SOLE   6,684,647 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 249 82,499 SH   SOLE   82,499 0 0
ENDURANCE ACQUISITION CORP CL A ORD G3041W107 3,131 312,520 SH   SOLE   312,520 0 0
ENDURANCE ACQUISITION CORP *W EXP 09/01/202 G3041W115 24 100,000 SH Call SOLE   0 0 100,000
ENEL CHILE S.A. SPONSORED ADR 29278D105 835 605,148 SH   SOLE   605,148 0 0
ENERGEM CORP CLASS A ORD SHS G30449105 1,315 129,663 SH   SOLE   129,663 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121 3 30,000 SH Call SOLE   0 0 30,000
ENERGOUS CORP COM 29272C103 199 193,385 SH   SOLE   193,385 0 0
ENERGY FUELS INC COM NEW 292671708 620 101,527 SH   SOLE   101,527 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 129 24,484 SH   SOLE   24,484 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 2,955 165,725 SH   SOLE   165,725 0 0
ENERPLUS CORP COM 292766102 36,412 2,570,553 SH   SOLE   2,570,553 0 0
ENERSYS COM 29275Y102 11,137 191,453 SH   SOLE   191,453 0 0
ENETI INC COM Y2294C107 4,524 678,200 SH   SOLE   678,200 0 0
ENFUSION INC CL A 292812104 7,354 595,936 SH   SOLE   595,936 0 0
ENGAGESMART INC COMMON STOCK 29283F103 57,740 2,790,743 SH   SOLE   2,790,743 0 0
ENHABIT INC COM 29332G102 7,771 553,467 SH   SOLE   553,467 0 0
ENI S P A SPONSORED ADR 26874R108 6,222 294,322 SH   SOLE   294,322 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 24,381 2,742,491 SH   SOLE   2,742,491 0 0
ENNIS INC COM 293389102 3,082 153,093 SH   SOLE   153,093 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 60 33,183 SH   SOLE   33,183 0 0
ENOVA INTL INC COM 29357K103 8,097 276,619 SH   SOLE   276,619 0 0
ENOVIS CORPORATION COM 194014502 35,371 767,759 SH   SOLE   767,759 0 0
ENOVIX CORPORATION COM 293594107 6,786 370,101 SH   SOLE   370,101 0 0
ENPHASE ENERGY INC COM 29355A107 22,336 80,500 SH Call SOLE   0 0 80,500
ENPHASE ENERGY INC COM 29355A107 189,630 683,424 SH   SOLE   683,424 0 0
ENPHASE ENERGY INC COM 29355A107 15,372 55,400 SH Put SOLE   0 0 55,400
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 11,706 1,200,000 SH   SOLE   1,200,000 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117 59 600,000 SH Call SOLE   0 0 600,000
ENPRO INDS INC COM 29355X107 304 3,581 SH   SOLE   3,581 0 0
ENSERVCO CORP COM NEW 29358Y201 15 11,755 SH   SOLE   11,755 0 0
ENSIGN GROUP INC COM 29358P101 9,806 123,342 SH   SOLE   123,342 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,604 9,458 SH   SOLE   9,458 0 0
ENTEGRIS INC COM 29362U104 4,582 55,197 SH   SOLE   55,197 0 0
ENTERA BIO LTD SHS M40527109 10 10,032 SH   SOLE   10,032 0 0
ENTERGY CORP NEW COM 29364G103 88,390 878,364 SH   SOLE   878,364 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114 14 114,150 SH Call SOLE   0 0 114,150
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 13,953 1,382,867 SH   SOLE   1,382,867 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 3,530 80,164 SH   SOLE   80,164 0 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109 299 347,656 SH   SOLE   347,656 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 553 139,231 SH   SOLE   139,231 0 0
ENVELA CORP COM 29402E102 287 56,622 SH   SOLE   56,622 0 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6 1,561 1,850 SH   SOLE   0 0 0
ENVESTNET INC COM 29404K106 1,489 33,533 SH   SOLE   33,533 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 2,625 80,000 SH Call SOLE   0 0 80,000
ENVISTA HOLDINGS CORPORATION COM 29415F104 984 30,000 SH Put SOLE   0 0 30,000
ENVISTA HOLDINGS CORPORATION COM 29415F104 97,349 2,967,043 SH   SOLE   2,967,043 0 0
EOG RES INC COM 26875P101 19,736 176,640 SH   SOLE   176,640 0 0
EOG RES INC COM 26875P101 18,413 164,800 SH Call SOLE   0 0 164,800
EOG RES INC COM 26875P101 89,574 801,700 SH Put SOLE   0 0 801,700
EOS ENERGY ENTERPRISES INC *W EXP 05/06/202 29415C119 1,945 4,628,839 SH Call SOLE   0 0 4,628,839
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 46 27,365 SH   SOLE   27,365 0 0
EPAM SYS INC COM 29414B104 1,449 4,000 SH Call SOLE   0 0 4,000
EPAM SYS INC COM 29414B104 362 1,000 SH Put SOLE   0 0 1,000
EPAM SYS INC COM 29414B104 1,413 3,902 SH   SOLE   3,902 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 48 801,493 SH Call SOLE   0 0 801,493
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 6,587 666,713 SH   SOLE   666,713 0 0
EPLUS INC COM 294268107 2,111 50,816 SH   SOLE   50,816 0 0
EPR PPTYS COM SH BEN INT 26884U109 5,032 140,336 SH   SOLE   140,336 0 0
EPSILON ENERGY LTD COM 294375209 1,128 178,488 SH   SOLE   178,488 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 10,379 1,051,024 SH   SOLE   1,051,024 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 13 167,500 SH Call SOLE   0 0 167,500
EQRX INC *W EXP 12/17/202 26886C115 84 102,700 SH Call SOLE   0 0 102,700
EQT CORP COM 26884L109 89,885 2,205,755 SH   SOLE   2,205,755 0 0
EQT CORP COM 26884L109 2,881 70,700 SH Call SOLE   0 0 70,700
EQT CORP NOTE 1.750% 5/0 26884LAK5 8,323 3,000 SH   SOLE   0 0 0
EQUIFAX INC COM 294429105 17,623 102,800 SH Put SOLE   0 0 102,800
EQUIFAX INC COM 294429105 8,654 50,481 SH   SOLE   50,481 0 0
EQUINIX INC COM 29444U700 1,129 1,985 SH   SOLE   1,985 0 0
EQUINOR ASA SPONSORED ADR 29446M102 36,293 1,096,149 SH   SOLE   1,096,149 0 0
EQUITABLE HLDGS INC COM 29452E101 6,661 252,793 SH   SOLE   252,793 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 6,266 837,653 SH   SOLE   837,653 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 1,052 35,510 SH   SOLE   35,510 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 3,226 132,413 SH   SOLE   132,413 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,527 40,211 SH   SOLE   40,211 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 24,944 371,084 SH   SOLE   371,084 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,574 97,800 SH Call SOLE   0 0 97,800
ERASCA INC COM 29479A108 2,812 360,473 SH   SOLE   360,473 0 0
ERICSSON ADR B SEK 10 294821608 423 73,672 SH   SOLE   73,672 0 0
ERIE INDTY CO CL A 29530P102 809 3,639 SH   SOLE   3,639 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 225 20,915 SH   SOLE   20,915 0 0
ERMENEGILDO ZEGNA N V *W EXP 12/17/202 N30577113 761 407,056 SH Call SOLE   0 0 407,056
ESAB CORPORATION COM 29605J106 8,492 254,559 SH   SOLE   254,559 0 0
ESCALADE INC COM 296056104 735 73,917 SH   SOLE   73,917 0 0
ESCO TECHNOLOGIES INC COM 296315104 690 9,394 SH   SOLE   9,394 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103 13,962 1,378,278 SH   SOLE   1,378,278 0 0
ESGEN ACQUISITION CORP UNIT 10/18/2026 G3R95N129 102 10,000 SH   SOLE   10,000 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 18 219,000 SH Call SOLE   0 0 219,000
ESM ACQUISITION CORPORATION SHS CL A G3195H104 23,062 2,324,818 SH   SOLE   2,324,818 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 37 466,666 SH Call SOLE   0 0 466,666
ESPERION THERAPEUTICS INC NE COM 29664W105 11,545 1,723,175 SH   SOLE   1,723,175 0 0
ESPORTS ENTMT GROUP INC COM 29667K306 4 35,047 SH   SOLE   35,047 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 275 7,327 SH   SOLE   7,327 0 0
ESS TECH INC *W EXP 09/15/202 26916J114 184 250,000 SH Call SOLE   0 0 250,000
ESSA BANCORP INC COM 29667D104 299 15,409 SH   SOLE   15,409 0 0
ESSA PHARMA INC COM NEW 29668H708 740 406,761 SH   SOLE   406,761 0 0
ESSENT GROUP LTD COM G3198U102 18,613 533,777 SH   SOLE   533,777 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 23,682 1,217,588 SH   SOLE   1,217,588 0 0
ESSENTIAL UTILS INC COM 29670G102 50,177 1,212,581 SH   SOLE   1,212,581 0 0
ESSEX PPTY TR INC COM 297178105 68,792 283,995 SH   SOLE   283,995 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 546 10,000 SH Call SOLE   0 0 10,000
ESTABLISHMENT LABS HLDGS INC COM G31249108 9,033 165,410 SH   SOLE   165,410 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,042 24,026 SH   SOLE   24,026 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 115 24,997 SH   SOLE   24,997 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 13,833 921,563 SH   SOLE   921,563 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,404 66,427 SH   SOLE   66,427 0 0
ETON PHARMACEUTICALS INC COM 29772L108 87 41,258 SH   SOLE   41,258 0 0
ETSY INC COM 29786A106 52,789 527,200 SH Put SOLE   0 0 527,200
ETSY INC COM 29786A106 11,844 118,288 SH   SOLE   118,288 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6 12,777 16,500 SH   SOLE   0 0 0
ETSY INC COM 29786A106 23,801 237,700 SH Call SOLE   0 0 237,700
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 802 80,000 SH   SOLE   80,000 0 0
EUCRATES BIOMEDICAL ACQU COR *W EXP 10/23/202 G3141W122 1 26,666 SH Call SOLE   0 0 26,666
EURONAV NV SHS B38564108 23,575 1,531,820 SH   SOLE   1,531,820 0 0
EURONET WORLDWIDE INC COM 298736109 35,257 465,377 SH   SOLE   465,377 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 5,912 596,572 SH   SOLE   596,572 0 0
EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128 14 140,000 SH Call SOLE   0 0 140,000
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 2,033 205,190 SH   SOLE   205,190 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 252 13,659 SH   SOLE   13,659 0 0
EUROSEAS LTD SHS Y23592135 721 34,670 SH   SOLE   34,670 0 0
EVANS BANCORP INC COM NEW 29911Q208 1,654 45,120 SH   SOLE   45,120 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 12,655 1,254,218 SH   SOLE   1,254,218 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 10 95,500 SH Call SOLE   0 0 95,500
EVE HLDG INC COM 29970N104 148 16,036 SH   SOLE   16,036 0 0
EVE HLDG INC *W EXP 05/09/202 29970N112 61 125,000 SH Call SOLE   0 0 125,000
EVELO BIOSCIENCES INC COM 299734103 386 184,663 SH   SOLE   184,663 0 0
EVENTBRITE INC COM CL A 29975E109 3,304 543,483 SH   SOLE   543,483 0 0
EVERBRIDGE INC COM 29978A104 6,360 205,948 SH   SOLE   205,948 0 0
EVERBRIDGE INC NOTE 3/1 29978AAE4 2,167 2,500 SH   SOLE   0 0 0
EVERCORE INC CLASS A 29977A105 53,338 648,487 SH   SOLE   648,487 0 0
EVEREST RE GROUP LTD COM G3223R108 24,889 94,838 SH   SOLE   94,838 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 3,335 331,855 SH   SOLE   331,855 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 10 165,000 SH Call SOLE   0 0 165,000
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109 5,445 540,159 SH   SOLE   540,159 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117 2 30,000 SH Call SOLE   0 0 30,000
EVERGY INC COM 30034W106 17,262 290,606 SH   SOLE   290,606 0 0
EVERI HLDGS INC COM 30034T103 42,661 2,630,177 SH   SOLE   2,630,177 0 0
EVERSOURCE ENERGY COM 30040W108 98,554 1,264,163 SH   SOLE   1,264,163 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 271 46,725 SH   SOLE   46,725 0 0
EVERTEC INC COM 30040P103 6,297 200,855 SH   SOLE   200,855 0 0
EVGO INC *W EXP 07/01/202 30052F118 1,225 662,003 SH Call SOLE   0 0 662,003
EVI INDS INC COM 26929N102 445 24,542 SH   SOLE   24,542 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 1 35,837 SH Call SOLE   0 0 35,837
EVO ACQUISITION CORP COM CL A 30052G108 2,601 263,843 SH   SOLE   263,843 0 0
EVO PMTS INC CL A COM 26927E104 42,142 1,265,537 SH   SOLE   1,265,537 0 0
EVOGENE LTD SHS M4119S104 13 15,120 SH   SOLE   15,120 0 0
EVOLENT HEALTH INC CL A 30050B101 58,485 1,627,738 SH   SOLE   1,627,738 0 0
EVOLUS INC COM 30052C107 6,068 753,788 SH   SOLE   753,788 0 0
EVOLUTION PETE CORP COM 30049A107 2,518 361,836 SH   SOLE   361,836 0 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110 45 93,750 SH Call SOLE   0 0 93,750
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,756 53,098 SH   SOLE   53,098 0 0
EVOTEC AG SPONSORED ADS 30050E105 3,221 366,479 SH   SOLE   366,479 0 0
EXACT SCIENCES CORP COM 30063P105 6,515 200,517 SH   SOLE   200,517 0 0
EXAGEN INC COM 30068X103 134 49,508 SH   SOLE   49,508 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 1,266 54,103 SH   SOLE   54,103 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 29 269,164 SH Call SOLE   0 0 269,164
EXCELFIN ACQUISITION CORP COM CL A 30069X102 7,518 750,313 SH   SOLE   750,313 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 122 131,250 SH Call SOLE   0 0 131,250
EXECUTIVE NETWORK PARTNERING CL A 30158L100 11,400 1,142,263 SH   SOLE   1,142,263 0 0
EXELA TECHNOLOGIES INC COM 30162V706 399 880,520 SH   SOLE   880,520 0 0
EXELIXIS INC COM 30161Q104 21,135 1,347,879 SH   SOLE   1,347,879 0 0
EXELON CORP COM 30161N101 37,932 1,012,600 SH Put SOLE   0 0 1,012,600
EXELON CORP COM 30161N101 19,535 521,500 SH Call SOLE   0 0 521,500
EXELON CORP COM 30161N101 33,919 905,463 SH   SOLE   905,463 0 0
EXLSERVICE HOLDINGS INC COM 302081104 69,042 468,525 SH   SOLE   468,525 0 0
EXP WORLD HLDGS INC COM 30212W100 15,563 1,388,279 SH   SOLE   1,388,279 0 0
EXPEDIA GROUP INC COM NEW 30212P303 9,912 105,800 SH Put SOLE   0 0 105,800
EXPEDIA GROUP INC COM NEW 30212P303 1,752 18,700 SH Call SOLE   0 0 18,700
EXPEDIA GROUP INC COM NEW 30212P303 56,666 604,826 SH   SOLE   604,826 0 0
EXPEDITORS INTL WASH INC COM 302130109 14,141 160,124 SH   SOLE   160,124 0 0
EXPENSIFY INC COM CL A 30219Q106 6,533 439,025 SH   SOLE   439,025 0 0
EXPONENT INC COM 30214U102 8,955 102,147 SH   SOLE   102,147 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 3,047 239,171 SH   SOLE   239,171 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,234 7,143 SH   SOLE   7,143 0 0
EXTREME NETWORKS INC COM 30226D106 1,864 142,646 SH   SOLE   142,646 0 0
EXXON MOBIL CORP COM 30231G102 359,490 4,117,400 SH Call SOLE   0 0 4,117,400
EXXON MOBIL CORP COM 30231G102 414,365 4,745,900 SH Put SOLE   0 0 4,745,900
EXXON MOBIL CORP COM 30231G102 66,787 764,936 SH   SOLE   764,936 0 0
EYENOVIA INC COM 30234E104 149 76,415 SH   SOLE   76,415 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 3,245 410,286 SH   SOLE   410,286 0 0
EZCORP INC CL A NON VTG 302301106 295 38,318 SH   SOLE   38,318 0 0
F N B CORP COM 302520101 391 33,748 SH   SOLE   33,748 0 0
F45 TRAINING HLDGS INC COM 30322L101 846 273,737 SH   SOLE   273,737 0 0
F5 INC COM 315616102 13,651 94,322 SH   SOLE   94,322 0 0
FABRINET SHS G3323L100 6,904 72,335 SH   SOLE   72,335 0 0
FACTSET RESH SYS INC COM 303075105 204,601 511,362 SH   SOLE   511,362 0 0
FAIR ISAAC CORP COM 303250104 15,048 36,523 SH   SOLE   36,523 0 0
FANHUA INC SPONSORED ADR 30712A103 571 110,800 SH   SOLE   110,800 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 18,722 1,893,043 SH   SOLE   1,893,043 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 6 25,033 SH Call SOLE   0 0 25,033
FARADAY FUTRE INTLGT ELCTR I COM 307359109 1,972 3,099,939 SH   SOLE   3,099,939 0 0
FARFETCH LTD ORD SH CL A 30744W107 10,969 1,472,393 SH   SOLE   1,472,393 0 0
FARMER BROS CO COM 307675108 467 99,514 SH   SOLE   99,514 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 2,690 100,097 SH   SOLE   100,097 0 0
FARMERS NATIONAL BANC CORP COM 309627107 610 46,584 SH   SOLE   46,584 0 0
FARO TECHNOLOGIES INC COM 311642102 585 21,305 SH   SOLE   21,305 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 29 56,250 SH Call SOLE   0 0 56,250
FAST ACQUISITION CORP II CL A 311874101 2,483 253,000 SH   SOLE   253,000 0 0
FAST RADIUS INC *W EXP 02/11/202 31187R118 3 81,874 SH Call SOLE   0 0 81,874
FAST RADIUS INC CLASS A COM 31187R100 19 48,366 SH   SOLE   48,366 0 0
FASTENAL CO COM 311900104 608 13,200 SH Call SOLE   0 0 13,200
FASTENAL CO COM 311900104 29,185 633,900 SH Put SOLE   0 0 633,900
FASTENAL CO COM 311900104 127,277 2,764,479 SH   SOLE   2,764,479 0 0
FASTLY INC CL A 31188V100 211 23,000 SH Put SOLE   0 0 23,000
FASTLY INC CL A 31188V100 106 11,568 SH   SOLE   11,568 0 0
FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110 1 30,000 SH Call SOLE   0 0 30,000
FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102 5,152 517,836 SH   SOLE   517,836 0 0
FATE THERAPEUTICS INC COM 31189P102 14,359 640,724 SH   SOLE   640,724 0 0
FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111 27 134,912 SH Call SOLE   0 0 134,912
FATHOM DIGITAL MFG CORP CL A COM 31189Y103 71 35,109 SH   SOLE   35,109 0 0
FATHOM HOLDINGS INC COM 31189V109 633 119,525 SH   SOLE   119,525 0 0
FAZE HOLDINGS INC COMMON STOCK 31423J102 2,478 255,989 SH   SOLE   255,989 0 0
FAZE HOLDINGS INC COMMON STOCK 31423J102 6,069 627,000 SH Put SOLE   0 0 627,000
FAZE HOLDINGS INC *W EXP 03/01/202 31423J110 27 48,712 SH Call SOLE   0 0 48,712
FB FINL CORP COM 30257X104 378 9,888 SH   SOLE   9,888 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 291 2,931 SH   SOLE   2,931 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2,049 22,736 SH   SOLE   22,736 0 0
FEDERAL SIGNAL CORP COM 313855108 614 16,449 SH   SOLE   16,449 0 0
FEDERATED HERMES INC CL B 314211103 59,302 1,790,514 SH   SOLE   1,790,514 0 0
FEDEX CORP COM 31428X106 82,341 554,600 SH Put SOLE   0 0 554,600
FEDEX CORP COM 31428X106 18,737 126,200 SH Call SOLE   0 0 126,200
FEDEX CORP COM 31428X106 150,941 1,016,640 SH   SOLE   1,016,640 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 2,020 249,337 SH   SOLE   249,337 0 0
FERGUSON PLC NEW SHS G3421J106 139,808 1,358,286 SH   SOLE   1,358,286 0 0
FERRARI N V COM N3167Y103 22,533 121,801 SH   SOLE   121,801 0 0
FERROGLOBE PLC SHS G33856108 21,546 4,080,731 SH   SOLE   4,080,731 0 0
FFBW INC MD COM 30260M103 157 13,203 SH   SOLE   13,203 0 0
FIBROGEN INC COM 31572Q808 398 30,570 SH   SOLE   30,570 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 63,799 1,762,409 SH   SOLE   1,762,409 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 242 3,200 SH Put SOLE   0 0 3,200
FIDELITY NATL INFORMATION SV COM 31620M106 108,051 1,429,813 SH   SOLE   1,429,813 0 0
FIDELITY D & D BANCORP INC COM 31609R100 1,722 42,688 SH   SOLE   42,688 0 0
FIDUS INVT CORP COM 316500107 291 16,966 SH   SOLE   16,966 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 1,810 285,478 SH   SOLE   285,478 0 0
FIFTH THIRD BANCORP COM 316773100 4,669 146,100 SH Call SOLE   0 0 146,100
FIFTH THIRD BANCORP COM 316773100 607 19,000 SH Put SOLE   0 0 19,000
FIFTH THIRD BANCORP COM 316773100 81,132 2,538,562 SH   SOLE   2,538,562 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 13,417 1,363,536 SH   SOLE   1,363,536 0 0
FIGS INC CL A 30260D103 11,272 1,366,304 SH   SOLE   1,366,304 0 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 163 16,500 SH   SOLE   16,500 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 1 20,000 SH Call SOLE   0 0 20,000
FIGURE ACQUISITION CORP I COM CL A 302438106 3,341 339,163 SH   SOLE   339,163 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 589 397,883 SH   SOLE   397,883 0 0
FINANCIAL INSTNS INC COM 317585404 3,258 135,354 SH   SOLE   135,354 0 0
FINCH THERAPEUTICS GROUP INC COM 31773D101 202 120,907 SH   SOLE   120,907 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 4,658 461,679 SH   SOLE   461,679 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 2 33,750 SH Call SOLE   0 0 33,750
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 2 79,500 SH Call SOLE   0 0 79,500
FINSERV ACQUISITION CORP II COM CL A 31809Y103 13,454 1,367,997 SH   SOLE   1,367,997 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 866 88,253 SH   SOLE   88,253 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 20 200,000 SH Call SOLE   0 0 200,000
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 636 64,197 SH   SOLE   64,197 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 11,769 1,186,417 SH   SOLE   1,186,417 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 6,974 700,230 SH   SOLE   700,230 0 0
FINTECH ACQUISITION CORP V *W EXP 12/31/202 31810Q115 2 48,166 SH Call SOLE   0 0 48,166
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 694 70,000 SH   SOLE   70,000 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 13,410 1,349,143 SH   SOLE   1,349,143 0 0
FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 2 49,578 SH Call SOLE   0 0 49,578
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 1,614 160,485 SH   SOLE   160,485 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124 302 30,000 SH Call SOLE   0 0 30,000
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116 2 15,000 SH Call SOLE   0 0 15,000
FINVOLUTION GROUP SPONSORED ADS 31810T101 122 28,617 SH   SOLE   28,617 0 0
FIRST AMERN FINL CORP COM 31847R102 26,281 570,082 SH   SOLE   570,082 0 0
FIRST BANCORP INC ME COM 31866P102 538 19,519 SH   SOLE   19,519 0 0
FIRST BANCORP N C COM 318910106 4,076 111,420 SH   SOLE   111,420 0 0
FIRST BANCORP P R COM NEW 318672706 23,431 1,712,757 SH   SOLE   1,712,757 0 0
FIRST BANCSHARES INC MS COM 318916103 443 14,832 SH   SOLE   14,832 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 284 20,755 SH   SOLE   20,755 0 0
FIRST BUSEY CORP COM NEW 319383204 11,518 524,007 SH   SOLE   524,007 0 0
FIRST CAP INC COM 31942S104 1,010 39,301 SH   SOLE   39,301 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 205 6,413 SH   SOLE   6,413 0 0
FIRST CMNTY CORP S C COM 319835104 372 21,283 SH   SOLE   21,283 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 6,581 512,547 SH   SOLE   512,547 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 53,394 66,958 SH   SOLE   66,958 0 0
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 52 18,243 SH   SOLE   18,243 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 180 12,107 SH   SOLE   12,107 0 0
FIRST FINL BANCORP OH COM 320209109 3,154 149,618 SH   SOLE   149,618 0 0
FIRST FINL BANKSHARES INC COM 32020R109 34,019 813,259 SH   SOLE   813,259 0 0
FIRST FINL CORP IND COM 320218100 599 13,256 SH   SOLE   13,256 0 0
FIRST FNDTN INC COM 32026V104 4,822 265,838 SH   SOLE   265,838 0 0
FIRST GTY BANCSHARES INC COM 32043P106 546 24,939 SH   SOLE   24,939 0 0
FIRST HAWAIIAN INC COM 32051X108 832 33,763 SH   SOLE   33,763 0 0
FIRST HORIZON CORPORATION COM 320517105 81,781 3,571,244 SH   SOLE   3,571,244 0 0
FIRST HORIZON CORPORATION COM 320517105 4,207 183,700 SH Put SOLE   0 0 183,700
FIRST HORIZON CORPORATION COM 320517105 1,681 73,400 SH Call SOLE   0 0 73,400
FIRST INDL RLTY TR INC COM 32054K103 47,077 1,050,584 SH   SOLE   1,050,584 0 0
FIRST INTERNET BANCORP COM 320557101 383 11,306 SH   SOLE   11,306 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 31,111 771,036 SH   SOLE   771,036 0 0
FIRST LONG IS CORP COM 320734106 3,007 174,394 SH   SOLE   174,394 0 0
FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119 6 100,500 SH Call SOLE   0 0 100,500
FIRST MAJESTIC SILVER CORP COM 32076V103 372 48,836 SH   SOLE   48,836 0 0
FIRST MERCHANTS CORP COM 320817109 10,164 262,760 SH   SOLE   262,760 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 1,050 32,846 SH   SOLE   32,846 0 0
FIRST NATL CORP COM 32106V107 170 11,098 SH   SOLE   11,098 0 0
FIRST NORTHWEST BANCORP COM 335834107 326 20,251 SH   SOLE   20,251 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 46,674 357,521 SH   SOLE   357,521 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 5,007 509,830 SH   SOLE   509,830 0 0
FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 98 10,000 SH   SOLE   10,000 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 4 59,999 SH Call SOLE   0 0 59,999
FIRST SOLAR INC COM 336433107 103,713 784,100 SH Put SOLE   0 0 784,100
FIRST SOLAR INC COM 336433107 55,657 420,782 SH   SOLE   420,782 0 0
FIRST SOLAR INC COM 336433107 12,195 92,200 SH Call SOLE   0 0 92,200
FIRST SVGS FINL GROUP INC COM 33621E109 1,072 46,631 SH   SOLE   46,631 0 0
FIRST TR BICK INDEX FD COM SHS 33733H107 217 9,138 SH   SOLE   9,138 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,649 68,790 SH   SOLE   68,790 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 95,998 760,564 SH   SOLE   760,564 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 631 26,982 SH   SOLE   26,982 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 184 11,117 SH   SOLE   11,117 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 4,384 41,806 SH   SOLE   41,806 0 0
FIRST UTD CORP COM 33741H107 226 13,658 SH   SOLE   13,658 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 2,105 145,346 SH   SOLE   145,346 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 15,381 209,700 SH   SOLE   209,700 0 0
FIRSTENERGY CORP COM 337932107 89,128 2,408,858 SH   SOLE   2,408,858 0 0
FISCALNOTE HOLDINGS INC *W EXP 07/29/202 337655112 683 799,218 SH Call SOLE   0 0 799,218
FISERV INC COM 337738108 3,977 42,500 SH Call SOLE   0 0 42,500
FISERV INC COM 337738108 121,023 1,293,400 SH Put SOLE   0 0 1,293,400
FISERV INC COM 337738108 5,930 63,373 SH   SOLE   63,373 0 0
FISKER INC CL A COM STK 33813J106 542 71,760 SH   SOLE   71,760 0 0
FIVE BELOW INC COM 33829M101 1,005 7,303 SH   SOLE   7,303 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 388 149,045 SH   SOLE   149,045 0 0
FIVE9 INC COM 338307101 3,319 44,266 SH   SOLE   44,266 0 0
FIVERR INTL LTD ORD SHS M4R82T106 12,560 410,583 SH   SOLE   410,583 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 23,084 691,146 SH   SOLE   691,146 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 638 42,993 SH   SOLE   42,993 0 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 682 69,000 SH   SOLE   69,000 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 36 256,500 SH Call SOLE   0 0 256,500
FLAME ACQUISITION CORP COM CL A 33850F108 5,953 605,600 SH   SOLE   605,600 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 41,354 234,740 SH   SOLE   234,740 0 0
FLEX LTD ORD Y2573F102 32,748 1,965,687 SH   SOLE   1,965,687 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 226 6,000 SH   SOLE   6,000 0 0
FLEXSTEEL INDS INC COM 339382103 910 57,993 SH   SOLE   57,993 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 2,137 30,420 SH   SOLE   30,420 0 0
FLOWERS FOODS INC COM 343498101 60,351 2,444,340 SH   SOLE   2,444,340 0 0
FLOWERS FOODS INC COM 343498101 2,469 100,000 SH Put SOLE   0 0 100,000
FLUENCE ENERGY INC COM CL A 34379V103 3,526 241,683 SH   SOLE   241,683 0 0
FLUENT INC COM 34380C102 1,367 1,012,765 SH   SOLE   1,012,765 0 0
FLUOR CORP NEW COM 343412102 7,962 319,872 SH   SOLE   319,872 0 0
FLUOR CORP NEW COM 343412102 11,201 450,000 SH Put SOLE   0 0 450,000
FLUSHING FINL CORP COM 343873105 804 41,507 SH   SOLE   41,507 0 0
FLYWIRE CORPORATION COM VTG 302492103 43,915 1,912,658 SH   SOLE   1,912,658 0 0
FMC CORP COM NEW 302491303 56,615 535,623 SH   SOLE   535,623 0 0
FMC CORP COM NEW 302491303 16,457 155,700 SH Call SOLE   0 0 155,700
FMC CORP COM NEW 302491303 10,570 100,000 SH Put SOLE   0 0 100,000
FNCB BANCORP INC COM 302578109 1,082 144,038 SH   SOLE   144,038 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 2,514 79,776 SH   SOLE   79,776 0 0
FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208 251 25,000 SH   SOLE   25,000 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 22 245,000 SH Call SOLE   0 0 245,000
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 5,818 580,673 SH   SOLE   580,673 0 0
FOGHORN THERAPEUTICS INC COM 344174107 1,120 130,501 SH   SOLE   130,501 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 10,850 172,914 SH   SOLE   172,914 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,588 25,300 SH Call SOLE   0 0 25,300
FONAR CORP COM NEW 344437405 925 65,375 SH   SOLE   65,375 0 0
FOOT LOCKER INC COM 344849104 685 21,999 SH   SOLE   21,999 0 0
FOOT LOCKER INC COM 344849104 822 26,400 SH Call SOLE   0 0 26,400
FOOT LOCKER INC COM 344849104 884 28,400 SH Put SOLE   0 0 28,400
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102 6,133 607,200 SH   SOLE   607,200 0 0
FORBION EUROPEAN ACQUSTN COR *W EXP 12/10/202 G3619H110 10 69,000 SH Call SOLE   0 0 69,000
FORD MTR CO DEL COM 345370860 10,236 913,914 SH   SOLE   913,914 0 0
FORD MTR CO DEL COM 345370860 56,972 5,086,800 SH Put SOLE   0 0 5,086,800
FORD MTR CO DEL COM 345370860 15,613 1,394,000 SH Call SOLE   0 0 1,394,000
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 108 205,735 SH   SOLE   205,735 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 11,725 1,192,736 SH   SOLE   1,192,736 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 12 175,340 SH Call SOLE   0 0 175,340
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 1,453 147,782 SH   SOLE   147,782 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103 184 105,296 SH   SOLE   105,296 0 0
FORIAN INC COM 34630N106 322 96,243 SH   SOLE   96,243 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 9,716 487,000 SH Call SOLE   0 0 487,000
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 531 26,629 SH   SOLE   26,629 0 0
FORMFACTOR INC COM 346375108 10,005 399,387 SH   SOLE   399,387 0 0
FORRESTER RESH INC COM 346563109 6,210 172,444 SH   SOLE   172,444 0 0
FORTE BIOSCIENCES INC COM 34962G109 140 131,094 SH   SOLE   131,094 0 0
FORTINET INC COM 34959E109 184,828 3,762,017 SH   SOLE   3,762,017 0 0
FORTINET INC COM 34959E109 1,479 30,100 SH Call SOLE   0 0 30,100
FORTINET INC COM 34959E109 1,484 30,200 SH Put SOLE   0 0 30,200
FORTIS INC COM 349553107 3,458 91,036 SH   SOLE   91,036 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 13 104,100 SH Call SOLE   0 0 104,100
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 495 50,094 SH   SOLE   50,094 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 4,032 407,684 SH   SOLE   407,684 0 0
FORTIVE CORP COM 34959J108 1,840 31,569 SH   SOLE   31,569 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 417 41,884 SH   SOLE   41,884 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 7 89,720 SH Call SOLE   0 0 89,720
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 10,265 1,031,654 SH   SOLE   1,031,654 0 0
FORTRESS BIOTECH INC COM 34960Q109 273 317,239 SH   SOLE   317,239 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 4,373 441,739 SH   SOLE   441,739 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 5 45,000 SH Call SOLE   0 0 45,000
FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 250 25,200 SH   SOLE   25,200 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 3,441 350,000 SH   SOLE   350,000 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 26 150,000 SH Call SOLE   0 0 150,000
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 14,727 1,496,600 SH   SOLE   1,496,600 0 0
FORTUNA SILVER MINES INC COM 349915108 4,043 1,605,056 SH   SOLE   1,605,056 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 71,420 1,330,234 SH   SOLE   1,330,234 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 11,263 1,148,096 SH   SOLE   1,148,096 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 13 218,750 SH Call SOLE   0 0 218,750
FORWARD AIR CORP COM 349853101 22,740 251,938 SH   SOLE   251,938 0 0
FORZA X1 INC COM 34988N104 40 20,846 SH   SOLE   20,846 0 0
FOSSIL GROUP INC COM 34988V106 2,866 838,127 SH   SOLE   838,127 0 0
FOSTER L B CO COM 350060109 691 70,840 SH   SOLE   70,840 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 27,376 1,131,716 SH   SOLE   1,131,716 0 0
FOX CORP CL B COM 35137L204 16,361 574,054 SH   SOLE   574,054 0 0
FOX CORP CL A COM 35137L105 67,605 2,203,546 SH   SOLE   2,203,546 0 0
FOX FACTORY HLDG CORP COM 35138V102 15,886 200,885 SH   SOLE   200,885 0 0
FOXO TECHNOLOGIES INC *W EXP 08/01/202 351471115 11 109,375 SH Call SOLE   0 0 109,375
FOXWAYNE ENTERPRIS AQSTN COR *W EXP 01/12/202 35166L117 1 12,500 SH Call SOLE   0 0 12,500
FRANCHISE GROUP INC COM 35180X105 2,201 90,584 SH   SOLE   90,584 0 0
FRANCO NEV CORP COM 351858105 47,906 401,052 SH   SOLE   401,052 0 0
FRANKLIN COVEY CO COM 353469109 14,202 312,893 SH   SOLE   312,893 0 0
FRANKLIN ELEC INC COM 353514102 4,584 56,099 SH   SOLE   56,099 0 0
FRANKLIN FINL SVCS CORP COM 353525108 811 25,687 SH   SOLE   25,687 0 0
FRANKLIN RESOURCES INC COM 354613101 1,075 49,976 SH   SOLE   49,976 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 204 77,586 SH   SOLE   77,586 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 74 11,678 SH   SOLE   11,678 0 0
FRAZIER LIFESCIENCES ACQU CO *W EXP 11/30/202 G3710A113 80 105,729 SH Call SOLE   0 0 105,729
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 6,686 670,570 SH   SOLE   670,570 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 581 58,648 SH   SOLE   58,648 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 17 131,749 SH Call SOLE   0 0 131,749
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 13,761 1,389,297 SH   SOLE   1,389,297 0 0
FREEDOM HLDG CORP NEV COM 356390104 379 7,719 SH   SOLE   7,719 0 0
FREEPORT-MCMORAN INC CL B 35671D857 18,078 661,453 SH   SOLE   661,453 0 0
FREEPORT-MCMORAN INC CL B 35671D857 57,286 2,096,100 SH Put SOLE   0 0 2,096,100
FREEPORT-MCMORAN INC CL B 35671D857 16,778 613,900 SH Call SOLE   0 0 613,900
FREIGHT TECHNOLOGIES INC ORDINARY SHARES G51413105 30 57,848 SH   SOLE   57,848 0 0
FREIGHTCAR AMER INC COM 357023100 179 48,037 SH   SOLE   48,037 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 461 257,433 SH   SOLE   257,433 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 17,972 1,280,031 SH   SOLE   1,280,031 0 0
FRESH TRACKS THERAPEUTICS IN COM NEW 10802T204 51 28,730 SH   SOLE   28,730 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 11,372 489,315 SH   SOLE   489,315 0 0
FRESHPET INC COM 358039105 2,479 49,490 SH   SOLE   49,490 0 0
FREYR BATTERY SHS L4135L100 1,914 134,379 SH   SOLE   134,379 0 0
FRONTDOOR INC COM 35905A109 5,079 249,077 SH   SOLE   249,077 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 9,167 924,992 SH   SOLE   924,992 0 0
FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 8 93,750 SH Call SOLE   0 0 93,750
FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125 20 255,543 SH Call SOLE   0 0 255,543
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 9,444 959,799 SH   SOLE   959,799 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 9,707 414,293 SH   SOLE   414,293 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 2,031 209,409 SH   SOLE   209,409 0 0
FRONTLINE LTD SHS NEW G3682E192 24,178 2,212,102 SH   SOLE   2,212,102 0 0
FS BANCORP INC COM 30263Y104 2,793 102,451 SH   SOLE   102,451 0 0
FS KKR CAP CORP COM 302635206 306 18,052 SH   SOLE   18,052 0 0
F-STAR THERAPEUTICS INC COM 30315R107 62 12,099 SH   SOLE   12,099 0 0
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 164 16,500 SH   SOLE   16,500 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 9,952 1,002,235 SH   SOLE   1,002,235 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 1 22,550 SH Call SOLE   0 0 22,550
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 11,586 1,181,000 SH   SOLE   1,181,000 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 12 75,000 SH Call SOLE   0 0 75,000
FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209 3,964 402,000 SH   SOLE   402,000 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 56,960 5,738,996 SH   SOLE   5,738,996 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 11,231 1,131,000 SH   SOLE   1,131,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 24 275,000 SH Call SOLE   0 0 275,000
FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026 30319B207 3,395 345,000 SH   SOLE   345,000 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 17,722 1,802,853 SH   SOLE   1,802,853 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 9 70,975 SH Call SOLE   0 0 70,975
FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 3,148 316,711 SH   SOLE   316,711 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 17,102 1,701,708 SH   SOLE   1,701,708 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 18 175,000 SH Call SOLE   0 0 175,000
FTI CONSULTING INC COM 302941109 8,725 52,654 SH   SOLE   52,654 0 0
FUBOTV INC COM 35953D104 160 45,000 SH Put SOLE   0 0 45,000
FUBOTV INC COM 35953D104 174 49,130 SH   SOLE   49,130 0 0
FUELCELL ENERGY INC COM 35952H601 6,348 1,861,521 SH   SOLE   1,861,521 0 0
FULGENT GENETICS INC COM 359664109 4,668 122,468 SH   SOLE   122,468 0 0
FULL HSE RESORTS INC COM 359678109 76 13,470 SH   SOLE   13,470 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 599 91,420 SH   SOLE   91,420 0 0
FULTON FINL CORP PA COM 360271100 17,321 1,096,285 SH   SOLE   1,096,285 0 0
FURY GOLD MINES LIMITED COM 36117T100 15 37,530 SH   SOLE   37,530 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 8 158,583 SH Call SOLE   0 0 158,583
FUSION ACQUISITION CORP II COM CL A 36118N102 14,115 1,434,494 SH   SOLE   1,434,494 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 694 70,632 SH   SOLE   70,632 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 49,137 1,317,693 SH   SOLE   1,317,693 0 0
FUTURE HEALTH ESG CORP COM 36118W102 2,002 200,000 SH   SOLE   200,000 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110 33 100,000 SH Call SOLE   0 0 100,000
FUTUREFUEL CORP COM 36116M106 499 82,572 SH   SOLE   82,572 0 0
FUTURETECH II ACQUISITION CO *W EXP 12/23/202 36119D111 2 30,000 SH Call SOLE   0 0 30,000
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103 664 66,010 SH   SOLE   66,010 0 0
FVCBANKCORP INC COM 36120Q101 295 15,399 SH   SOLE   15,399 0 0
G III APPAREL GROUP LTD COM 36237H101 1,720 115,029 SH   SOLE   115,029 0 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 161 16,260 SH   SOLE   16,260 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 5 75,200 SH Call SOLE   0 0 75,200
G SQUARED ASCEND I INC SHS CL A G4204R109 11,227 1,131,232 SH   SOLE   1,131,232 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122 14 136,666 SH Call SOLE   0 0 136,666
G SQUARED ASCEND II INC COM CL A G42041106 6,814 686,914 SH   SOLE   686,914 0 0
G&P ACQUISITION CORP *W EXP 02/28/202 36146G111 3 113,241 SH Call SOLE   0 0 113,241
G&P ACQUISITION CORP COM CL A 36146G103 3,044 304,677 SH   SOLE   304,677 0 0
G1 THERAPEUTICS INC COM 3621LQ109 14,644 1,172,496 SH   SOLE   1,172,496 0 0
GALAPAGOS NV SPON ADR 36315X101 6,871 161,129 SH   SOLE   161,129 0 0
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116 7 50,625 SH Call SOLE   0 0 50,625
GALATA ACQUISITION CORP SHS CL A G3R23A108 1,011 101,250 SH   SOLE   101,250 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 394 241,947 SH   SOLE   241,947 0 0
GALECTO INC COM 36322Q107 36 18,795 SH   SOLE   18,795 0 0
GALIANO GOLD INC COM 36352H100 53 108,718 SH   SOLE   108,718 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,503 26,300 SH Put SOLE   0 0 26,300
GALLAGHER ARTHUR J & CO COM 363576109 667 3,898 SH   SOLE   3,898 0 0
GALLAGHER ARTHUR J & CO COM 363576109 6,044 35,300 SH Call SOLE   0 0 35,300
GALMED PHARMACEUTICALS LTD SHS M47238106 15 46,866 SH   SOLE   46,866 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 48 11,629 SH   SOLE   11,629 0 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127 12 142,500 SH Call SOLE   0 0 142,500
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 9,795 965,000 SH   SOLE   965,000 0 0
GAMESTOP CORP NEW CL A 36467W109 1,367 54,400 SH Put SOLE   0 0 54,400
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 7,494 760,765 SH   SOLE   760,765 0 0
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 500 50,681 SH   SOLE   50,681 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 4 142,333 SH Call SOLE   0 0 142,333
GAMING & LEISURE PPTYS INC COM 36467J108 37,841 855,361 SH   SOLE   855,361 0 0
GAN LTD SHS G3728V109 967 435,730 SH   SOLE   435,730 0 0
GANNETT CO INC COM 36472T109 42 27,419 SH   SOLE   27,419 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 13 10,405 SH   SOLE   10,405 0 0
GAP INC COM 364760108 645 78,600 SH Call SOLE   0 0 78,600
GAP INC COM 364760108 3,372 410,700 SH Put SOLE   0 0 410,700
GAP INC COM 364760108 2,886 351,494 SH   SOLE   351,494 0 0
GARMIN LTD SHS H2906T109 51,139 636,776 SH   SOLE   636,776 0 0
GARRETT MOTION INC COM 366505105 1,900 336,229 SH   SOLE   336,229 0 0
GARTNER INC COM 366651107 92,502 334,315 SH   SOLE   334,315 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 287 55,539 SH   SOLE   55,539 0 0
GATOS SILVER INC COM 368036109 885 330,196 SH   SOLE   330,196 0 0
GATX CORP COM 361448103 13,440 157,840 SH   SOLE   157,840 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 1,301 2,204,419 SH Call SOLE   0 0 2,204,419
GDS HLDGS LTD SPONSORED ADS 36165L108 6,536 370,098 SH   SOLE   370,098 0 0
GEE GROUP INC COM 36165A102 7 11,856 SH   SOLE   11,856 0 0
GELESIS HLDGS INC COM 36850R204 279 257,970 SH   SOLE   257,970 0 0
GELESIS HLDGS INC *W EXP 01/13/202 36850R113 34 675,561 SH Call SOLE   0 0 675,561
GEMINI THERAPEUTICS INC COM 36870G105 562 342,532 SH   SOLE   342,532 0 0
GENASYS INC COM 36872P103 528 190,494 SH   SOLE   190,494 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 454 36,240 SH   SOLE   36,240 0 0
GENERAC HLDGS INC COM 368736104 89,014 499,684 SH   SOLE   499,684 0 0
GENERAL DYNAMICS CORP COM 369550108 34,860 164,300 SH Put SOLE   0 0 164,300
GENERAL DYNAMICS CORP COM 369550108 26,203 123,500 SH Call SOLE   0 0 123,500
GENERAL DYNAMICS CORP COM 369550108 52,604 247,931 SH   SOLE   247,931 0 0
GENERAL ELECTRIC CO COM NEW 369604301 25,309 408,797 SH   SOLE   408,797 0 0
GENERAL ELECTRIC CO COM NEW 369604301 28,058 2,508,100 SH Put SOLE   0 0 2,508,100
GENERAL ELECTRIC CO COM NEW 369604301 9,287 500,000 SH Call SOLE   0 0 500,000
GENERAL MLS INC COM 370334104 55,834 728,814 SH   SOLE   728,814 0 0
GENERAL MLS INC COM 370334104 10,710 139,800 SH Put SOLE   0 0 139,800
GENERAL MLS INC COM 370334104 32,797 428,100 SH Call SOLE   0 0 428,100
GENERAL MTRS CO COM 37045V100 175,067 5,455,501 SH   SOLE   5,455,501 0 0
GENERAL MTRS CO COM 37045V100 27,857 868,100 SH Call SOLE   0 0 868,100
GENERAL MTRS CO COM 37045V100 97,130 3,026,800 SH Put SOLE   0 0 3,026,800
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102 11,185 1,121,860 SH   SOLE   1,121,860 0 0
GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128 10 100,000 SH Call SOLE   0 0 100,000
GENERATION BIO CO COM 37148K100 55 10,347 SH   SOLE   10,347 0 0
GENESCO INC COM 371532102 1,169 29,718 SH   SOLE   29,718 0 0
GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128 41 205,500 SH Call SOLE   0 0 205,500
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 14,913 1,473,600 SH   SOLE   1,473,600 0 0
GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307 25 20,621 SH   SOLE   20,621 0 0
GENETRON HLDGS LTD ADS 37186H100 33 42,420 SH   SOLE   42,420 0 0
GENFIT S A ADS 372279109 211 57,733 SH   SOLE   57,733 0 0
GENIE ENERGY LTD CL B 372284208 1,501 160,552 SH   SOLE   160,552 0 0
GENIUS BRANDS INTL INC COM 37229T301 1,867 3,104,749 SH   SOLE   3,104,749 0 0
GENIUS SPORTS LIMITED *W EXP 04/20/202 G3934V117 99 135,267 SH Call SOLE   0 0 135,267
GENIUS SPORTS LIMITED SHARES CL A G3934V109 1,398 381,040 SH   SOLE   381,040 0 0
GENMAB A/S SPONSORED ADS 372303206 3,908 121,638 SH   SOLE   121,638 0 0
GENPACT LIMITED SHS G3922B107 7,789 177,959 SH   SOLE   177,959 0 0
GENPREX INC COM 372446104 203 143,770 SH   SOLE   143,770 0 0
GENTEX CORP COM 371901109 39,075 1,639,072 SH   SOLE   1,639,072 0 0
GENTHERM INC COM 37253A103 1,496 30,091 SH   SOLE   30,091 0 0
GENUINE PARTS CO COM 372460105 4,708 31,531 SH   SOLE   31,531 0 0
GENWORTH FINL INC COM CL A 37247D106 1,826 521,838 SH   SOLE   521,838 0 0
GEO GROUP INC NEW COM 36162J106 23,002 2,987,259 SH   SOLE   2,987,259 0 0
GEOPARK LTD USD SHS G38327105 4,259 363,112 SH   SOLE   363,112 0 0
GEOVAX LABS INC COM 373678507 139 127,801 SH   SOLE   127,801 0 0
GERDAU SA SPON ADR REP PFD 373737105 3,984 881,477 SH   SOLE   881,477 0 0
GERMAN AMERN BANCORP INC COM 373865104 1,633 45,719 SH   SOLE   45,719 0 0
GERON CORP COM 374163103 3,039 1,298,793 SH   SOLE   1,298,793 0 0
GESHER I ACQUISITION CORP CLASS A ORD G38537109 1,618 161,787 SH   SOLE   161,787 0 0
GETNET ADQUIRENCIA E SERVICO SPONSORED ADS 37428A103 320 185,000 SH   SOLE   185,000 0 0
GETTY IMAGES HOLDINGS INC *W EXP 07/22/202 374275113 22 619,609 SH Call SOLE   0 0 619,609
GETTY IMAGES HOLDINGS INC CL A COM 374275105 326 47,942 SH   SOLE   47,942 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105 685 100,900 SH Put SOLE   0 0 100,900
GETTY RLTY CORP NEW COM 374297109 22,832 849,106 SH   SOLE   849,106 0 0
GEVO INC COM PAR 374396406 133 58,486 SH   SOLE   58,486 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 17,014 672,746 SH   SOLE   672,746 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 117 10,111 SH   SOLE   10,111 0 0
GIBRALTAR INDS INC COM 374689107 8,399 205,202 SH   SOLE   205,202 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 314 31,071 SH   SOLE   31,071 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112 25 20,093 SH   SOLE   20,093 0 0
GIGCAPITAL 5 INC *W EXP 03/28/202 37519U117 9 350,000 SH Call SOLE   0 0 350,000
GIGINTERNATIONAL1 INC *W EXP 04/19/202 37518W114 4 54,463 SH Call SOLE   0 0 54,463
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 443 83,175 SH   SOLE   83,175 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,595 56,432 SH   SOLE   56,432 0 0
GILEAD SCIENCES INC COM 375558103 108,001 1,750,700 SH Put SOLE   0 0 1,750,700
GILEAD SCIENCES INC COM 375558103 131,776 2,136,100 SH Call SOLE   0 0 2,136,100
GILEAD SCIENCES INC COM 375558103 208,070 3,372,834 SH   SOLE   3,372,834 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 624 200,000 SH Put SOLE   0 0 200,000
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 342 109,710 SH   SOLE   109,710 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 362 503,160 SH Call SOLE   0 0 503,160
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 2,870 920,000 SH Call SOLE   0 0 920,000
GITLAB INC CLASS A COM 37637K108 24,835 484,873 SH   SOLE   484,873 0 0
GLACIER BANCORP INC NEW COM 37637Q105 476 9,684 SH   SOLE   9,684 0 0
GLADSTONE ACQUISITION CORP CLASS A COM 37653T108 352 34,618 SH   SOLE   34,618 0 0
GLADSTONE ACQUISITION CORP *W EXP 04/01/202 37653T116 1 12,500 SH Call SOLE   0 0 12,500
GLADSTONE CAPITAL CORP COM 376535100 841 99,038 SH   SOLE   99,038 0 0
GLADSTONE INVT CORP COM 376546107 994 82,167 SH   SOLE   82,167 0 0
GLASS HOUSES ACQUISITION COR *W EXP 03/25/202 37714P111 18 224,125 SH Call SOLE   0 0 224,125
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 6,186 629,320 SH   SOLE   629,320 0 0
GLATFELTER CORPORATION COM 377320106 3,021 971,368 SH   SOLE   971,368 0 0
GLAUKOS CORP COM 377322102 19,715 370,295 SH   SOLE   370,295 0 0
GLENFARNE MERGER CORP CLASS A COM 378579106 3,903 397,883 SH   SOLE   397,883 0 0
GLENFARNE MERGER CORP *W EXP 03/17/202 378579114 3 35,833 SH Call SOLE   0 0 35,833
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3,242 47,600 SH Call SOLE   0 0 47,600
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 37,021 543,632 SH   SOLE   543,632 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 1,880 332,220 SH   SOLE   332,220 0 0
GLOBAL CONSUMER ACQUISITN CO *W EXP 05/21/202 37892B116 7 56,493 SH Call SOLE   0 0 56,493
GLOBAL CONSUMER ACQUISITN CO COM 37892B108 2,116 207,067 SH   SOLE   207,067 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 606 22,596 SH   SOLE   22,596 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120 2 45,000 SH Call SOLE   0 0 45,000
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104 7,117 721,072 SH   SOLE   721,072 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112 444 45,000 SH Call SOLE   0 0 45,000
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 4 63,666 SH Call SOLE   0 0 63,666
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 10,082 1,012,274 SH   SOLE   1,012,274 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 7,841 496,883 SH   SOLE   496,883 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 33 205,300 SH Call SOLE   0 0 205,300
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 11,938 1,183,145 SH   SOLE   1,183,145 0 0
GLOBAL MED REIT INC COM NEW 37954A204 6,859 805,073 SH   SOLE   805,073 0 0
GLOBAL NET LEASE INC COM NEW 379378201 431 40,479 SH   SOLE   40,479 0 0
GLOBAL PMTS INC COM 37940X102 16,769 155,200 SH Put SOLE   0 0 155,200
GLOBAL PMTS INC COM 37940X102 12,270 113,558 SH   SOLE   113,558 0 0
GLOBAL PMTS INC COM 37940X102 4,625 42,800 SH Call SOLE   0 0 42,800
GLOBAL SELF STORAGE INC COM 37955N106 125 21,248 SH   SOLE   21,248 0 0
GLOBAL WTR RES INC COM 379463102 371 31,646 SH   SOLE   31,646 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 2,651 67,207 SH   SOLE   67,207 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 9,456 592,504 SH   SOLE   592,504 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2,029 30,693 SH   SOLE   30,693 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 7,104 358,422 SH   SOLE   358,422 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 15,781 326,388 SH   SOLE   326,388 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 614 12,700 SH Call SOLE   0 0 12,700
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117 299 30,000 SH Call SOLE   0 0 30,000
GLOBALINK INVT INC COM 37892F109 300 30,100 SH   SOLE   30,100 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125 2 30,000 SH Call SOLE   0 0 30,000
GLOBALSTAR INC COM 378973408 223 140,324 SH   SOLE   140,324 0 0
GLOBANT S A COM L44385109 2,197 11,743 SH   SOLE   11,743 0 0
GLOBE LIFE INC COM 37959E102 31,965 320,616 SH   SOLE   320,616 0 0
GLOBUS MARITIME LIMITED NEW COM NEW Y27265126 219 173,444 SH   SOLE   173,444 0 0
GLOBUS MED INC CL A 379577208 6,921 116,175 SH   SOLE   116,175 0 0
GLOBUS MED INC CL A 379577208 1,787 30,000 SH Call SOLE   0 0 30,000
GLORY STAR NEW MED GP HLDG L *W EXP 02/13/202 G39973113 4 400,000 SH Call SOLE   0 0 400,000
GLYCOMIMETICS INC COM 38000Q102 202 366,252 SH   SOLE   366,252 0 0
GMS INC COM 36251C103 2,735 68,364 SH   SOLE   68,364 0 0
GOAL ACQUISITIONS CORP COM 38021H107 14,224 1,444,087 SH   SOLE   1,444,087 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 2 56,250 SH Call SOLE   0 0 56,250
GODADDY INC CL A 380237107 4,478 63,171 SH   SOLE   63,171 0 0
GOGO INC COM 38046C109 1,096 90,442 SH   SOLE   90,442 0 0
GOGORO INC *W EXP 04/04/202 G9491K113 248 378,000 SH Call SOLE   0 0 378,000
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 30 264,000 SH Call SOLE   0 0 264,000
GOGREEN INVESTMENTS CORP UNIT 99/99/9999 G9461B127 102 10,000 SH   SOLE   10,000 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 19,905 1,962,973 SH   SOLE   1,962,973 0 0
GOHEALTH INC COM CL A 38046W105 124 350,414 SH   SOLE   350,414 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 251 76,406 SH   SOLE   76,406 0 0
GOLAR LNG LTD SHS G9456A100 7,476 300,000 SH Call SOLE   0 0 300,000
GOLAR LNG LTD SHS G9456A100 16,215 650,667 SH   SOLE   650,667 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 9,127 1,128,152 SH   SOLE   1,128,152 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 3,402 420,500 SH Call SOLE   0 0 420,500
GOLD RESOURCE CORP COM 38068T105 180 108,957 SH   SOLE   108,957 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 398 53,335 SH   SOLE   53,335 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 9,580 976,569 SH   SOLE   976,569 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 11 186,348 SH Call SOLE   0 0 186,348
GOLDEN ENTMT INC COM 381013101 3,044 87,241 SH   SOLE   87,241 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 14,898 1,497,335 SH   SOLE   1,497,335 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 22 377,300 SH Call SOLE   0 0 377,300
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 1,371 137,103 SH   SOLE   137,103 0 0
GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 114 11,129 SH   SOLE   11,129 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 222,191 758,200 SH Call SOLE   0 0 758,200
GOLDMAN SACHS GROUP INC COM 38141G104 4,701 16,041 SH   SOLE   16,041 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 209,062 713,400 SH Put SOLE   0 0 713,400
GOLDMINING INC COM 38149E101 84 99,501 SH   SOLE   99,501 0 0
GOLUB CAP BDC INC COM 38173M102 6,385 515,359 SH   SOLE   515,359 0 0
GOOD TIMES RESTAURANTS INC COM NEW 382140879 142 65,442 SH   SOLE   65,442 0 0
GOOD WKS II ACQUISITION CORP *W EXP 02/01/202 38216G112 5 22,650 SH Call SOLE   0 0 22,650
GOODRX HLDGS INC COM CL A 38246G108 9,884 2,116,542 SH   SOLE   2,116,542 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,805 476,182 SH   SOLE   476,182 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,238 420,000 SH Put SOLE   0 0 420,000
GOOSEHEAD INS INC COM CL A 38267D109 12,884 361,504 SH   SOLE   361,504 0 0
GORES HLDGS VIII INC CL A 382863108 13,175 1,334,879 SH   SOLE   1,334,879 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 56 59,500 SH Call SOLE   0 0 59,500
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 299 30,048 SH   SOLE   30,048 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101 15,754 1,627,523 SH   SOLE   1,627,523 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119 188 543,333 SH Call SOLE   0 0 543,333
GORES HOLDINGS IX INC UNIT 01/14/2029 38287A200 493 50,000 SH   SOLE   50,000 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 10 85,125 SH Call SOLE   0 0 85,125
GORES HOLDINGS VII INC COM CL A 38286T101 20,350 2,063,879 SH   SOLE   2,063,879 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 915 93,000 SH   SOLE   93,000 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 26 162,000 SH Call SOLE   0 0 162,000
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 15,694 1,598,125 SH   SOLE   1,598,125 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 427 43,436 SH   SOLE   43,436 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 34 114,000 SH Call SOLE   0 0 114,000
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 5,921 602,643 SH   SOLE   602,643 0 0
GORILLA TECHNOLOGY GROUP INC *W EXP 07/13/202 G4000K118 28 75,238 SH Call SOLE   0 0 75,238
GORMAN RUPP CO COM 383082104 601 25,263 SH   SOLE   25,263 0 0
GOSSAMER BIO INC COM 38341P102 15,923 1,329,115 SH   SOLE   1,329,115 0 0
GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117 31 61,784 SH Call SOLE   0 0 61,784
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 4,030 1,532,167 SH   SOLE   1,532,167 0 0
GRACO INC COM 384109104 15,905 265,301 SH   SOLE   265,301 0 0
GRAF ACQUISITION CORP IV COM 384272100 2,378 243,900 SH   SOLE   243,900 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 7 48,580 SH Call SOLE   0 0 48,580
GRAFTECH INTL LTD COM 384313508 6,406 1,486,331 SH   SOLE   1,486,331 0 0
GRAHAM CORP COM 384556106 527 59,941 SH   SOLE   59,941 0 0
GRAHAM HLDGS CO COM CL B 384637104 1,427 2,653 SH   SOLE   2,653 0 0
GRAINGER W W INC COM 384802104 103,560 211,696 SH   SOLE   211,696 0 0
GRAINGER W W INC COM 384802104 12,230 25,000 SH Call SOLE   0 0 25,000
GRAN TIERRA ENERGY INC COM 38500T101 151 123,103 SH   SOLE   123,103 0 0
GRAND CANYON ED INC COM 38526M106 3,798 46,181 SH   SOLE   46,181 0 0
GRANITE CONSTR INC COM 387328107 19,471 766,878 SH   SOLE   766,878 0 0
GRANITE PT MTG TR INC COM STK 38741L107 1,679 260,781 SH   SOLE   260,781 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 70,665 3,579,767 SH   SOLE   3,579,767 0 0
GRAPHITE BIO INC COM 38870X104 1,112 350,669 SH   SOLE   350,669 0 0
GRAVITAS EDUCATION HLDGS INC SPON ADS 74979W101 15 26,055 SH   SOLE   26,055 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 420 8,980 SH   SOLE   8,980 0 0
GRAY TELEVISION INC COM 389375106 55,545 3,878,813 SH   SOLE   3,878,813 0 0
GREAT AJAX CORP COM 38983D300 810 107,870 SH   SOLE   107,870 0 0
GREAT ELM CAP CORP COM NEW 390320703 103 11,033 SH   SOLE   11,033 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 414 54,578 SH   SOLE   54,578 0 0
GREAT SOUTHN BANCORP INC COM 390905107 4,985 87,341 SH   SOLE   87,341 0 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 4 43,600 SH Call SOLE   0 0 43,600
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 9,679 955,480 SH   SOLE   955,480 0 0
GREEN BRICK PARTNERS INC COM 392709101 4,308 201,475 SH   SOLE   201,475 0 0
GREEN DOT CORP CL A 39304D102 1,815 95,632 SH   SOLE   95,632 0 0
GREEN PLAINS INC COM 393222104 1,161 39,947 SH   SOLE   39,947 0 0
GREENBOX POS COM NEW 39366L208 79 81,528 SH   SOLE   81,528 0 0
GREENBRIER COS INC COM 393657101 1,801 74,206 SH   SOLE   74,206 0 0
GREENHILL & CO INC COM 395259104 1,017 171,222 SH   SOLE   171,222 0 0
GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107 41 15,492 SH   SOLE   15,492 0 0
GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/202 39536G113 26 117,500 SH Call SOLE   0 0 117,500
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 95 41,090 SH   SOLE   41,090 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 427 57,441 SH   SOLE   57,441 0 0
GREENPOWER MTR CO INC COM NEW 39540E302 429 184,219 SH   SOLE   184,219 0 0
GREENPRO CAP CORP COM NEW 39540F309 15 11,436 SH   SOLE   11,436 0 0
GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J304 128 73,813 SH   SOLE   73,813 0 0
GREENWICH LIFESCIENCES INC COM 396879108 544 59,813 SH   SOLE   59,813 0 0
GREIF INC CL B 397624206 1,453 23,890 SH   SOLE   23,890 0 0
GREIF INC CL A 397624107 3,372 56,607 SH   SOLE   56,607 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 293 15,647 SH   SOLE   15,647 0 0
GRIFFON CORP COM 398433102 9,591 324,908 SH   SOLE   324,908 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 616 100,000 SH Call SOLE   0 0 100,000
GRIFOLS S A SP ADR REP B NVT 398438408 39,207 6,364,694 SH   SOLE   6,364,694 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 8,582 358,632 SH   SOLE   358,632 0 0
GRITSTONE BIO INC COM 39868T105 754 293,459 SH   SOLE   293,459 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 23,576 708,192 SH   SOLE   708,192 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 25,072 175,490 SH   SOLE   175,490 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 6 105,082 SH Call SOLE   0 0 105,082
GROUP NINE ACQUISITION CORP COM CL A 39947R104 4,542 458,774 SH   SOLE   458,774 0 0
GROUP NINE ACQUISITION CORP UNIT 01/15/2026 39947R203 469 47,407 SH   SOLE   47,407 0 0
GROUPON INC COM NEW 399473206 1,247 156,600 SH Call SOLE   0 0 156,600
GROUPON INC NOTE 1.125% 3/1 399473AF4 9,636 15,000 SH   SOLE   0 0 0
GROUPON INC COM NEW 399473206 464 58,280 SH   SOLE   58,280 0 0
GROVE COLLABORATIVE HOLD INC *W EXP 06/16/202 39957D110 39 167,643 SH Call SOLE   0 0 167,643
GROVE COLLABORATIVE HOLD INC COM CL A 39957D102 23 10,348 SH   SOLE   10,348 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 10,290 205,227 SH   SOLE   205,227 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 15,385 78,429 SH   SOLE   78,429 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 538 100,000 SH Call SOLE   0 0 100,000
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 1,035 192,287 SH   SOLE   192,287 0 0
GSI TECHNOLOGY INC COM 36241U106 73 25,754 SH   SOLE   25,754 0 0
GSK PLC SPONSORED ADR 37733W204 79,466 2,700,157 SH   SOLE   2,700,157 0 0
GSK PLC SPONSORED ADR 37733W204 13,244 450,000 SH Call SOLE   0 0 450,000
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105 820 82,500 SH   SOLE   82,500 0 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121 14 82,500 SH Call SOLE   0 0 82,500
GT BIOPHARMA INC COM NEW 36254L209 271 153,979 SH   SOLE   153,979 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 918 26,547 SH   SOLE   26,547 0 0
GUARDION HEALTH SCIENCES INC COM 40145Q401 113 816,897 SH   SOLE   816,897 0 0
GUESS INC COM 401617105 4,135 281,897 SH   SOLE   281,897 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 589 45,666 SH   SOLE   45,666 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 25,197 409,167 SH   SOLE   409,167 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 18,491 20,500 SH   SOLE   0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,232 20,000 SH Call SOLE   0 0 20,000
GUIDEWIRE SOFTWARE INC COM 40171V100 1,232 20,000 SH Put SOLE   0 0 20,000
GUILD HLDGS CO CL A 40172N107 107 11,630 SH   SOLE   11,630 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 829 9,393 SH   SOLE   9,393 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 12,904 1,315,392 SH   SOLE   1,315,392 0 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 45 449,300 SH Call SOLE   0 0 449,300
H & E EQUIPMENT SERVICES INC COM 404030108 1,443 50,931 SH   SOLE   50,931 0 0
H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 2 665,666 SH Call SOLE   0 0 665,666
H I G ACQUISITION CORP COM CL A G44898107 16,840 1,678,987 SH   SOLE   1,678,987 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 21,302 20,840 SH   SOLE   0 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 10,062 300,000 SH Call SOLE   0 0 300,000
H WORLD GROUP LTD NOTE 0.375%11/0 16949NAC3 40,878 41,179 SH   SOLE   0 0 0
HACKETT GROUP INC COM 404609109 767 43,284 SH   SOLE   43,284 0 0
HAEMONETICS CORP MASS COM 405024100 55,042 743,508 SH   SOLE   743,508 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6 15,001 18,735 SH   SOLE   0 0 0
HAEMONETICS CORP MASS COM 405024100 740 10,000 SH Call SOLE   0 0 10,000
HAGERTY INC *W EXP 12/02/202 405166117 69 28,013 SH Call SOLE   0 0 28,013
HAIN CELESTIAL GROUP INC COM 405217100 3,419 202,569 SH   SOLE   202,569 0 0
HALEON PLC SPON ADS 405552100 189 31,115 SH   SOLE   31,115 0 0
HALL OF FAME RESORT & ENTMT COM 40619L102 390 708,113 SH   SOLE   708,113 0 0
HALLADOR ENERGY COMPANY COM 40609P105 163 28,953 SH   SOLE   28,953 0 0
HALLIBURTON CO COM 406216101 11,402 463,100 SH Call SOLE   0 0 463,100
HALLIBURTON CO COM 406216101 68,140 2,767,652 SH   SOLE   2,767,652 0 0
HALLIBURTON CO COM 406216101 33,439 1,358,200 SH Put SOLE   0 0 1,358,200
HALOZYME THERAPEUTICS INC COM 40637H109 38,462 972,738 SH   SOLE   972,738 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 319 27,370 SH   SOLE   27,370 0 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 169 17,178 SH   SOLE   17,178 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 13 179,656 SH Call SOLE   0 0 179,656
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 6,818 689,425 SH   SOLE   689,425 0 0
HAMILTON LANE INC CL A 407497106 1,634 27,414 SH   SOLE   27,414 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 32,940 719,063 SH   SOLE   719,063 0 0
HANESBRANDS INC COM 410345102 2,485 357,063 SH   SOLE   357,063 0 0
HANGER INC COM NEW 41043F208 6,933 370,356 SH   SOLE   370,356 0 0
HANMI FINL CORP COM NEW 410495204 2,711 114,476 SH   SOLE   114,476 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 4,940 165,051 SH   SOLE   165,051 0 0
HANOVER INS GROUP INC COM 410867105 8,623 67,295 SH   SOLE   67,295 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 3,957 294,824 SH   SOLE   294,824 0 0
HARLEY DAVIDSON INC COM 412822108 698 20,000 SH Put SOLE   0 0 20,000
HARLEY DAVIDSON INC COM 412822108 8,432 241,757 SH   SOLE   241,757 0 0
HARMONIC INC COM 413160102 19,717 1,508,574 SH   SOLE   1,508,574 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 1,238 27,954 SH   SOLE   27,954 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 3,375 1,388,946 SH   SOLE   1,388,946 0 0
HARPOON THERAPEUTICS INC COM 41358P106 661 681,172 SH   SOLE   681,172 0 0
HARROW HEALTH INC COM 415858109 1,205 99,814 SH   SOLE   99,814 0 0
HARSCO CORP COM 415864107 709 189,569 SH   SOLE   189,569 0 0
HARTE HANKS INC COM 416196202 742 66,573 SH   SOLE   66,573 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 101,356 1,636,361 SH   SOLE   1,636,361 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 15,590 251,700 SH Call SOLE   0 0 251,700
HARTFORD FINL SVCS GROUP INC COM 416515104 719 11,600 SH Put SOLE   0 0 11,600
HARVARD BIOSCIENCE INC COM 416906105 527 205,707 SH   SOLE   205,707 0 0
HASBRO INC COM 418056107 9,400 139,419 SH   SOLE   139,419 0 0
HASBRO INC COM 418056107 3,607 53,500 SH Put SOLE   0 0 53,500
HASBRO INC COM 418056107 2,184 32,400 SH Call SOLE   0 0 32,400
HASHICORP INC COM CL A 418100103 34,627 1,075,714 SH   SOLE   1,075,714 0 0
HAVERTY FURNITURE COS INC COM 419596101 538 21,618 SH   SOLE   21,618 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 8,547 246,598 SH   SOLE   246,598 0 0
HAWAIIAN HOLDINGS INC COM 419879101 7,743 588,856 SH   SOLE   588,856 0 0
HAWKS ACQUISITION CORP *W EXP 99/99/999 42032P116 9 100,000 SH Call SOLE   0 0 100,000
HAWKS ACQUISITION CORP CL A 42032P108 1,968 200,000 SH   SOLE   200,000 0 0
HAWTHORN BANCSHARES INC COM 420476103 681 31,172 SH   SOLE   31,172 0 0
HAYNES INTL INC COM NEW 420877201 3,985 113,464 SH   SOLE   113,464 0 0
HAYWARD HLDGS INC COM 421298100 3,240 365,229 SH   SOLE   365,229 0 0
HCA HEALTHCARE INC COM 40412C101 31,777 172,900 SH Call SOLE   0 0 172,900
HCA HEALTHCARE INC COM 40412C101 47,510 258,500 SH Put SOLE   0 0 258,500
HCA HEALTHCARE INC COM 40412C101 128,474 699,026 SH   SOLE   699,026 0 0
HCI GROUP INC COM 40416E103 6,787 173,134 SH   SOLE   173,134 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127 25 363,750 SH Call SOLE   0 0 363,750
HCM ACQUISITION CO CLASS A ORD SHS G4365A101 14,412 1,426,950 SH   SOLE   1,426,950 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,489 42,600 SH   SOLE   42,600 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 0 518,381 SH   SOLE   518,381 0 0
HEALTH CATALYST INC COM 42225T107 18,826 1,940,859 SH   SOLE   1,940,859 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 20,374 2,040,504 SH   SOLE   2,040,504 0 0
HEALTH ASSURN ACQUISITION CO *W EXP 11/12/202 42226W117 6 207,500 SH Call SOLE   0 0 207,500
HEALTHCARE RLTY TR CL A COM 42226K105 541 25,931 SH   SOLE   25,931 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 4,413 365,000 SH   SOLE   365,000 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 30 232,500 SH Call SOLE   0 0 232,500
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 9,484 940,396 SH   SOLE   940,396 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 12/28/202 42227K112 3 86,000 SH Call SOLE   0 0 86,000
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 2,399 241,551 SH   SOLE   241,551 0 0
HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023 42227K203 507 51,120 SH   SOLE   51,120 0 0
HEALTHCARE TRIANGLE INC COM 42227W108 4 10,656 SH   SOLE   10,656 0 0
HEALTHEQUITY INC COM 42226A107 91,196 1,357,687 SH   SOLE   1,357,687 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 61,650 2,689,773 SH   SOLE   2,689,773 0 0
HEALTHSTREAM INC COM 42222N103 5,095 239,670 SH   SOLE   239,670 0 0
HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117 96 475,000 SH Call SOLE   0 0 475,000
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 9,068 930,000 SH   SOLE   930,000 0 0
HEARTLAND EXPRESS INC COM 422347104 3,138 219,262 SH   SOLE   219,262 0 0
HEARTLAND FINL USA INC COM 42234Q102 5,849 134,900 SH   SOLE   134,900 0 0
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116 26 230,600 SH Call SOLE   0 0 230,600
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108 4,652 467,080 SH   SOLE   467,080 0 0
HECLA MNG CO COM 422704106 3,388 859,887 SH   SOLE   859,887 0 0
HEICO CORP NEW COM 422806109 6,011 41,751 SH   SOLE   41,751 0 0
HEICO CORP NEW CL A 422806208 63,025 549,863 SH   SOLE   549,863 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,590 61,168 SH   SOLE   61,168 0 0
HELBIZ INC CLASS A COM 42309B204 42 118,622 SH   SOLE   118,622 0 0
HELEN OF TROY LTD COM G4388N106 4,067 42,167 SH   SOLE   42,167 0 0
HELIOGEN INC COMMON STOCK 42329E105 633 340,581 SH   SOLE   340,581 0 0
HELIOGEN INC *W EXP 12/30/202 42329E113 73 333,333 SH Call SOLE   0 0 333,333
HELIOS TECHNOLOGIES INC COM 42328H109 1,951 38,567 SH   SOLE   38,567 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 11,009 2,852,071 SH   SOLE   2,852,071 0 0
HELLO GROUP INC ADS 423403104 3,324 719,496 SH   SOLE   719,496 0 0
HELMERICH & PAYNE INC COM 423452101 36,709 992,931 SH   SOLE   992,931 0 0
HENNESSY CAPITAL INVS CORP V UNIT 01/15/2025 42589T206 251 25,415 SH   SOLE   25,415 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 3 25,875 SH Call SOLE   0 0 25,875
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 16,073 1,628,505 SH   SOLE   1,628,505 0 0
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116 60 400,000 SH Call SOLE   0 0 400,000
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 11,699 1,206,100 SH   SOLE   1,206,100 0 0
HENRY JACK & ASSOC INC COM 426281101 255 1,400 SH   SOLE   1,400 0 0
HENRY SCHEIN INC COM 806407102 43,634 663,429 SH   SOLE   663,429 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 13,115 659,380 SH   SOLE   659,380 0 0
HERC HLDGS INC COM 42704L104 4,454 42,872 SH   SOLE   42,872 0 0
HERCULES CAPITAL INC COM 427096508 17,307 1,494,565 SH   SOLE   1,494,565 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 502 222,223 SH   SOLE   222,223 0 0
HERITAGE COMM CORP COM 426927109 878 77,450 SH   SOLE   77,450 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 4,363 147,554 SH   SOLE   147,554 0 0
HERITAGE FINL CORP WASH COM 42722X106 231 8,726 SH   SOLE   8,726 0 0
HERON THERAPEUTICS INC COM 427746102 7,094 1,680,966 SH   SOLE   1,680,966 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 602 75,498 SH   SOLE   75,498 0 0
HERSHEY CO COM 427866108 220,149 998,542 SH   SOLE   998,542 0 0
HERSHEY CO COM 427866108 11,773 53,400 SH Call SOLE   0 0 53,400
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 14,368 882,580 SH   SOLE   882,580 0 0
HESKA CORP COM RESTRC NEW 42805E306 6,144 84,253 SH   SOLE   84,253 0 0
HESS CORP COM 42809H107 34,495 316,500 SH Put SOLE   0 0 316,500
HESS CORP COM 42809H107 4,129 37,888 SH   SOLE   37,888 0 0
HESS CORP COM 42809H107 6,311 57,900 SH Call SOLE   0 0 57,900
HESS MIDSTREAM LP CL A SHS 428103105 5,742 225,015 SH   SOLE   225,015 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 57,137 4,769,373 SH   SOLE   4,769,373 0 0
HEXCEL CORP NEW COM 428291108 22,388 432,865 SH   SOLE   432,865 0 0
HEXO CORP COM NEW 428304307 23 131,117 SH   SOLE   131,117 0 0
HF SINCLAIR CORP COM 403949100 12,206 226,700 SH Call SOLE   0 0 226,700
HF SINCLAIR CORP COM 403949100 3,623 67,300 SH Put SOLE   0 0 67,300
HF SINCLAIR CORP COM 403949100 87,899 1,632,601 SH   SOLE   1,632,601 0 0
HF FOODS GROUP INC COM 40417F109 389 100,498 SH   SOLE   100,498 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 16 475,000 SH Call SOLE   0 0 475,000
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 357 35,895 SH   SOLE   35,895 0 0
HH&L ACQUISITION CO SHS CL A G39714103 19,474 1,959,171 SH   SOLE   1,959,171 0 0
HIBBETT INC COM 428567101 8,660 173,854 SH   SOLE   173,854 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 178 25,797 SH   SOLE   25,797 0 0
HIGH TIDE INC COM NEW 42981E401 443 316,295 SH   SOLE   316,295 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 9,182 921,889 SH   SOLE   921,889 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 12/02/202 G44690124 2 60,000 SH Call SOLE   0 0 60,000
HIGHWOODS PPTYS INC COM 431284108 2,096 77,762 SH   SOLE   77,762 0 0
HILL INTL INC COM 431466101 1,160 349,282 SH   SOLE   349,282 0 0
HILLENBRAND INC COM 431571108 7,758 211,287 SH   SOLE   211,287 0 0
HILLMAN SOLUTIONS CORP COM 431636109 5,453 723,236 SH   SOLE   723,236 0 0
HILLSTREAM BIOPHARMA INC COM 432705101 9 11,220 SH   SOLE   11,220 0 0
HILLTOP HOLDINGS INC COM 432748101 5,465 219,901 SH   SOLE   219,901 0 0
HILTON GRAND VACATIONS INC COM 43283X105 49,684 1,510,598 SH   SOLE   1,510,598 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 18,105 150,100 SH Put SOLE   0 0 150,100
HILTON WORLDWIDE HLDGS INC COM 43300A203 29,401 243,746 SH   SOLE   243,746 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 9,059 75,100 SH Call SOLE   0 0 75,100
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 78 16,211 SH   SOLE   16,211 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 8,001 1,433,917 SH   SOLE   1,433,917 0 0
HINGHAM INSTN SVGS MASS COM 433323102 245 975 SH   SOLE   975 0 0
HIPPO HLDGS INC *W EXP 08/02/202 433539111 46 273,490 SH Call SOLE   0 0 273,490
HIREQUEST INC COM 433535101 715 55,465 SH   SOLE   55,465 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107 1,828 119,764 SH   SOLE   119,764 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 449 119,100 SH   SOLE   119,100 0 0
HNI CORP COM 404251100 7,985 301,213 SH   SOLE   301,213 0 0
HOLLEY INC *W EXP 11/30/202 43538H111 215 333,333 SH Call SOLE   0 0 333,333
HOLLEY INC COM 43538H103 1,559 385,039 SH   SOLE   385,039 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 853 49,855 SH   SOLE   49,855 0 0
HOLOGIC INC COM 436440101 22,582 350,000 SH Call SOLE   0 0 350,000
HOLOGIC INC COM 436440101 1,185 18,362 SH   SOLE   18,362 0 0
HOME BANCSHARES INC COM 436893200 13,728 609,863 SH   SOLE   609,863 0 0
HOME DEPOT INC COM 437076102 264,432 958,294 SH   SOLE   958,294 0 0
HOME DEPOT INC COM 437076102 463,966 1,681,400 SH Put SOLE   0 0 1,681,400
HOME DEPOT INC COM 437076102 170,393 617,500 SH Call SOLE   0 0 617,500
HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111 16 400,000 SH Call SOLE   0 0 400,000
HOME PLATE ACQUISITION CORP CL A COM 43734R103 7,933 806,153 SH   SOLE   806,153 0 0
HOME PT CAPITAL INCORPORATED COM 43734L106 128 82,859 SH   SOLE   82,859 0 0
HOMESTREET INC COM 43785V102 8,522 295,786 SH   SOLE   295,786 0 0
HOMETRUST BANCSHARES INC COM 437872104 2,211 100,060 SH   SOLE   100,060 0 0
HOMOLOGY MEDICINES INC COM 438083107 740 459,485 SH   SOLE   459,485 0 0
HONDA MOTOR LTD AMERN SHS 438128308 20,737 960,479 SH   SOLE   960,479 0 0
HONEST CO INC COM 438333106 241 68,850 SH   SOLE   68,850 0 0
HONEYWELL INTL INC COM 438516106 199,629 1,195,600 SH Put SOLE   0 0 1,195,600
HONEYWELL INTL INC COM 438516106 51,937 311,058 SH   SOLE   311,058 0 0
HONEYWELL INTL INC COM 438516106 66,688 399,400 SH Call SOLE   0 0 399,400
HOOKER FURNISHINGS CORPORATI COM 439038100 2,929 217,109 SH   SOLE   217,109 0 0
HOOKIPA PHARMA INC COM 43906K100 512 382,095 SH   SOLE   382,095 0 0
HOPE BANCORP INC COM 43940T109 715 56,580 SH   SOLE   56,580 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 4,349 123,227 SH   SOLE   123,227 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 14,637 1,463,652 SH   SOLE   1,463,652 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 80 571,015 SH Call SOLE   0 0 571,015
HORIZON THERAPEUTICS PUB L SHS G46188101 22,596 365,097 SH   SOLE   365,097 0 0
HORIZON BANCORP INC COM 440407104 2,736 152,356 SH   SOLE   152,356 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 1,561 155,907 SH   SOLE   155,907 0 0
HORMEL FOODS CORP COM 440452100 10,225 225,013 SH   SOLE   225,013 0 0
HOST HOTELS & RESORTS INC COM 44107P104 119,863 7,548,051 SH   SOLE   7,548,051 0 0
HOSTESS BRANDS INC CL A 44109J106 35,328 1,520,139 SH   SOLE   1,520,139 0 0
HOSTESS BRANDS INC CL A 44109J106 10,783 464,000 SH Call SOLE   0 0 464,000
HOTH THERAPEUTICS INC COM 44148G105 6 16,812 SH   SOLE   16,812 0 0
HOULIHAN LOKEY INC CL A 441593100 40,384 535,742 SH   SOLE   535,742 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 2,359 66,083 SH   SOLE   66,083 0 0
HOWARD HUGHES CORP COM 44267D107 21,326 385,008 SH   SOLE   385,008 0 0
HOWMET AEROSPACE INC COM 443201108 76,029 2,458,101 SH   SOLE   2,458,101 0 0
HOWMET AEROSPACE INC COM 443201108 8,793 284,300 SH Put SOLE   0 0 284,300
HP INC COM 40434L105 11,812 474,000 SH Put SOLE   0 0 474,000
HP INC COM 40434L105 8,388 336,600 SH Call SOLE   0 0 336,600
HP INC COM 40434L105 81,790 3,282,107 SH   SOLE   3,282,107 0 0
HPX CORP *W EXP 07/14/202 G32219126 6 26,250 SH Call SOLE   0 0 26,250
HSBC HLDGS PLC SPON ADR NEW 404280406 1,076 41,280 SH   SOLE   41,280 0 0
HTG MOLECULAR DIAGNOSTICS IN COM NEW 40434H203 15 23,683 SH   SOLE   23,683 0 0
HUB GROUP INC CL A 443320106 61,314 888,871 SH   SOLE   888,871 0 0
HUBBELL INC COM 443510607 27,041 121,260 SH   SOLE   121,260 0 0
HUBSPOT INC COM 443573100 7,432 27,513 SH   SOLE   27,513 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 14,352 12,091 SH   SOLE   0 0 0
HUDBAY MINERALS INC COM 443628102 2,029 503,430 SH   SOLE   503,430 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 9,611 976,222 SH   SOLE   976,222 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 23 153,980 SH Call SOLE   0 0 153,980
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 883 89,811 SH   SOLE   89,811 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 8,000 811,391 SH   SOLE   811,391 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 4 60,150 SH Call SOLE   0 0 60,150
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 422 42,800 SH   SOLE   42,800 0 0
HUDSON GLOBAL INC COM NEW 443787205 430 12,797 SH   SOLE   12,797 0 0
HUDSON PAC PPTYS INC COM 444097109 11,259 1,028,174 SH   SOLE   1,028,174 0 0
HUDSON TECHNOLOGIES INC COM 444144109 2,601 353,932 SH   SOLE   353,932 0 0
HUMACYTE INC *W EXP 09/21/202 44486Q111 69 62,500 SH Call SOLE   0 0 62,500
HUMACYTE INC COM 44486Q103 1,382 423,880 SH   SOLE   423,880 0 0
HUMANA INC COM 444859102 327,506 675,005 SH   SOLE   675,005 0 0
HUMANA INC COM 444859102 26,006 53,600 SH Call SOLE   0 0 53,600
HUMANA INC COM 444859102 122,608 252,700 SH Put SOLE   0 0 252,700
HUMANCO ACQUISITION CORP COM CL A 44487N109 1,264 127,000 SH   SOLE   127,000 0 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 7 63,500 SH Call SOLE   0 0 63,500
HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 128 12,800 SH   SOLE   12,800 0 0
HUMANIGEN INC COM NEW 444863203 81 449,674 SH   SOLE   449,674 0 0
HUNT COMPANIES ACQUISITIO CL ACOM G46482108 9,900 975,396 SH   SOLE   975,396 0 0
HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 G46482124 7 182,500 SH Call SOLE   0 0 182,500
HUNT J B TRANS SVCS INC COM 445658107 34,680 221,708 SH   SOLE   221,708 0 0
HUNTINGTON BANCSHARES INC COM 446150104 29,413 2,231,627 SH   SOLE   2,231,627 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 17,704 79,930 SH   SOLE   79,930 0 0
HUNTSMAN CORP COM 447011107 4,322 176,116 SH   SOLE   176,116 0 0
HURON CONSULTING GROUP INC COM 447462102 4,735 71,475 SH   SOLE   71,475 0 0
HUT 8 MNG CORP COM 44812T102 30 16,800 SH   SOLE   16,800 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 3,199 361,063 SH   SOLE   361,063 0 0
HYATT HOTELS CORP COM CL A 448579102 113,719 1,404,634 SH   SOLE   1,404,634 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109 73 120,761 SH   SOLE   120,761 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 22 11,298 SH   SOLE   11,298 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 224 78,184 SH   SOLE   78,184 0 0
HYRECAR INC COM 44916T107 492 534,809 SH   SOLE   534,809 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 957 44,503 SH   SOLE   44,503 0 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110 69 300,000 SH Call SOLE   0 0 300,000
HYZON MOTORS INC COM CL A 44951Y102 429 252,380 SH   SOLE   252,380 0 0
I MAB SPONSORED ADS 44975P103 176 43,967 SH   SOLE   43,967 0 0
I3 VERTICALS INC COM CL A 46571Y107 20,138 1,005,376 SH   SOLE   1,005,376 0 0
IAA INC COM 449253103 13,739 431,358 SH   SOLE   431,358 0 0
IAC INC COM NEW 44891N208 1,445 26,100 SH Put SOLE   0 0 26,100
IAC INC COM NEW 44891N208 8,643 156,071 SH   SOLE   156,071 0 0
IAC INC COM NEW 44891N208 1,445 26,100 SH Call SOLE   0 0 26,100
IAMGOLD CORP COM 450913108 1,819 1,700,000 SH Put SOLE   0 0 1,700,000
IAMGOLD CORP COM 450913108 321 300,000 SH Call SOLE   0 0 300,000
IAMGOLD CORP COM 450913108 4,228 3,946,013 SH   SOLE   3,946,013 0 0
IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 10 114,500 SH Call SOLE   0 0 114,500
IBERE PHARMACEUTICALS SHS CL A G46843101 6,468 652,664 SH   SOLE   652,664 0 0
IBIO INC COM NEW 451033203 414 2,428,836 SH   SOLE   2,428,836 0 0
ICAD INC COM NEW 44934S206 192 91,607 SH   SOLE   91,607 0 0
ICF INTL INC COM 44925C103 225 2,061 SH   SOLE   2,061 0 0
ICICI BANK LIMITED ADR 45104G104 9,108 434,333 SH   SOLE   434,333 0 0
ICL GROUP LTD SHS M53213100 25,680 3,139,425 SH   SOLE   3,139,425 0 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 48 137,397 SH   SOLE   137,397 0 0
ICON PLC SHS G4705A100 58,883 320,398 SH   SOLE   320,398 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 14,257 1,405,990 SH   SOLE   1,405,990 0 0
ICONIC SPORTS ACQUISITION CO UNIT 99/99/9999 G4712C123 2,538 250,000 SH   SOLE   250,000 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 33 280,000 SH Call SOLE   0 0 280,000
IDACORP INC COM 451107106 19,928 201,269 SH   SOLE   201,269 0 0
IDEANOMICS INC COM 45166V106 966 3,511,208 SH   SOLE   3,511,208 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 31 82,472 SH   SOLE   82,472 0 0
IDEX CORP COM 45167R104 26,052 130,359 SH   SOLE   130,359 0 0
IDEXX LABS INC COM 45168D104 2,966 9,104 SH   SOLE   9,104 0 0
IDEXX LABS INC COM 45168D104 2,932 9,000 SH Call SOLE   0 0 9,000
IDT CORP CL B NEW 448947507 424 17,092 SH   SOLE   17,092 0 0
IES HLDGS INC COM 44951W106 841 30,450 SH   SOLE   30,450 0 0
IG ACQUISITION CORP COM CL A 449534106 3,980 397,974 SH   SOLE   397,974 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114 28 187,500 SH Call SOLE   0 0 187,500
IGM BIOSCIENCES INC COM 449585108 6,622 291,215 SH   SOLE   291,215 0 0
IGNYTE ACQUISITION CORP COM 45175H106 125 12,500 SH   SOLE   12,500 0 0
ILLINOIS TOOL WKS INC COM 452308109 596 3,300 SH Put SOLE   0 0 3,300
ILLINOIS TOOL WKS INC COM 452308109 32,845 181,815 SH   SOLE   181,815 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,208 39,900 SH Call SOLE   0 0 39,900
ILLUMINA INC COM 452327109 92,926 487,057 SH   SOLE   487,057 0 0
ILLUMINA INC COM 452327109 572 3,000 SH Call SOLE   0 0 3,000
ILLUMINA INC COM 452327109 7,059 37,000 SH Put SOLE   0 0 37,000
IM CANNABIS CORP COM NEW 44969Q208 5 12,636 SH   SOLE   12,636 0 0
IMAX CORP COM 45245E109 25,530 1,808,107 SH   SOLE   1,808,107 0 0
IMMATICS N.V SHS N44445109 2,244 224,369 SH   SOLE   224,369 0 0
IMMERSION CORP COM 452521107 275 50,049 SH   SOLE   50,049 0 0
IMMUNEERING CORP CLASS A COM 45254E107 147 10,264 SH   SOLE   10,264 0 0
IMMUNIC INC COM 4525EP101 3,819 1,208,494 SH   SOLE   1,208,494 0 0
IMMUNITYBIO INC COM 45256X103 1,984 399,271 SH   SOLE   399,271 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 7,331 156,182 SH   SOLE   156,182 0 0
IMMUNOGEN INC COM 45253H101 8,799 1,840,837 SH   SOLE   1,840,837 0 0
IMMUNOGEN INC COM 45253H101 2,892 605,000 SH Call SOLE   0 0 605,000
IMMUNOGEN INC COM 45253H101 273 57,200 SH Put SOLE   0 0 57,200
IMMUNOVANT INC COM 45258J102 1,369 245,257 SH   SOLE   245,257 0 0
IMMUNOVANT INC COM 45258J102 558 100,000 SH Call SOLE   0 0 100,000
IMMUTEP LTD SPONSORED ADS 45257L108 1,667 1,068,467 SH   SOLE   1,068,467 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 12 39,831 SH   SOLE   39,831 0 0
IMPEL PHARMACEUTICALS INC COM 45258K109 155 31,842 SH   SOLE   31,842 0 0
IMPERIAL OIL LTD COM NEW 453038408 27,542 636,208 SH   SOLE   636,208 0 0
IMPERIAL PETE INC COMMON SHARES Y3894J104 5 16,235 SH   SOLE   16,235 0 0
IMPINJ INC COM 453204109 6,498 81,200 SH   SOLE   81,200 0 0
IMV INC COM 44974L103 6 12,328 SH   SOLE   12,328 0 0
INARI MED INC COM 45332Y109 1,453 20,000 SH Put SOLE   0 0 20,000
INARI MED INC COM 45332Y109 726 10,000 SH Call SOLE   0 0 10,000
INARI MED INC COM 45332Y109 35,909 494,340 SH   SOLE   494,340 0 0
INCYTE CORP COM 45337C102 34,901 523,723 SH   SOLE   523,723 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606 306 101,872 SH   SOLE   101,872 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 23,557 2,374,667 SH   SOLE   2,374,667 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 35 277,000 SH Call SOLE   0 0 277,000
INDEPENDENCE RLTY TR INC COM 45378A106 700 41,829 SH   SOLE   41,829 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 3,654 59,528 SH   SOLE   59,528 0 0
INDEPENDENT BK CORP MASS COM 453836108 10,191 136,742 SH   SOLE   136,742 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 2,553 133,666 SH   SOLE   133,666 0 0
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 35 82,125 SH   SOLE   82,125 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/10/202 45569U119 152 85,000 SH Call SOLE   0 0 85,000
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 144 19,611 SH   SOLE   19,611 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,261 229,184 SH   SOLE   229,184 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 3,716 371,585 SH   SOLE   371,585 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116 19 185,000 SH Call SOLE   0 0 185,000
INDUSTRIAL HUMAN CAPITAL INC *W EXP 11/27/202 45617P112 1 30,000 SH Call SOLE   0 0 30,000
INDUSTRIAL HUMAN CAPITAL INC COM 45617P104 305 30,000 SH   SOLE   30,000 0 0
INFINERA CORP COM 45667G103 2,983 616,421 SH   SOLE   616,421 0 0
INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 953 94,980 SH   SOLE   94,980 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 58 337,500 SH Call SOLE   0 0 337,500
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 9,973 1,000,288 SH   SOLE   1,000,288 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 1,001 841,333 SH   SOLE   841,333 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126 3 26,086 SH Call SOLE   0 0 26,086
INFINT ACQUISITION CORP CL A ORD SHS G47862100 9,047 892,168 SH   SOLE   892,168 0 0
INFLARX NV COM N44821101 328 124,403 SH   SOLE   124,403 0 0
INFLECTION POINT ACQUSTN COR *W EXP 09/21/202 G47874113 120 600,000 SH Call SOLE   0 0 600,000
INFLECTION POINT ACQUSTN COR CLASS A ORD G47874121 11,784 1,200,000 SH   SOLE   1,200,000 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 889 186,866 SH   SOLE   186,866 0 0
INFOSYS LTD SPONSORED ADR 456788108 17,635 1,039,212 SH   SOLE   1,039,212 0 0
INFRA AND ENERGY ALTRNTIVE I *W EXP 03/27/202 45686J112 2,840 1,552,159 SH Call SOLE   0 0 1,552,159
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 7,024 518,784 SH   SOLE   518,784 0 0
INFUSYSTEM HLDGS INC COM 45685K102 644 92,148 SH   SOLE   92,148 0 0
ING GROEP N.V. SPONSORED ADR 456837103 8,162 960,234 SH   SOLE   960,234 0 0
INGERSOLL RAND INC COM 45687V106 12,630 291,949 SH   SOLE   291,949 0 0
INGERSOLL RAND INC COM 45687V106 952 22,000 SH Call SOLE   0 0 22,000
INGEVITY CORP COM 45688C107 19,965 329,293 SH   SOLE   329,293 0 0
INGLES MKTS INC CL A 457030104 738 9,323 SH   SOLE   9,323 0 0
INGREDION INC COM 457187102 43,367 538,590 SH   SOLE   538,590 0 0
INHIBIKASE THERAPEUTICS INC COM 45719W106 14 15,934 SH   SOLE   15,934 0 0
INHIBRX INC COM 45720L107 8,911 496,426 SH   SOLE   496,426 0 0
INHIBRX INC COM 45720L107 1,795 100,000 SH Put SOLE   0 0 100,000
INMED PHARMACEUTICALS INC COM NEW 457637601 91 13,922 SH   SOLE   13,922 0 0
INMODE LTD SHS M5425M103 31,319 1,075,890 SH   SOLE   1,075,890 0 0
INMUNE BIO INC COM 45782T105 168 27,169 SH   SOLE   27,169 0 0
INNATE PHARMA S A SPONSORED ADS 45781K204 29 14,634 SH   SOLE   14,634 0 0
INNOSPEC INC COM 45768S105 1,405 16,401 SH   SOLE   16,401 0 0
INNOVATE CORP COM 45784J105 253 361,971 SH   SOLE   361,971 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 11,710 1,154,880 SH   SOLE   1,154,880 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 2 67,500 SH Call SOLE   0 0 67,500
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 189 21,890 SH   SOLE   21,890 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 18,795 212,370 SH   SOLE   212,370 0 0
INNOVID CORP *W EXP 11/30/202 457679116 18 36,886 SH Call SOLE   0 0 36,886
INNOVIVA INC COM 45781M101 29,071 2,503,972 SH   SOLE   2,503,972 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 1,713 328,722 SH   SOLE   328,722 0 0
INOGEN INC COM 45780L104 522 21,490 SH   SOLE   21,490 0 0
INOTIV INC COM 45783Q100 3,856 228,822 SH   SOLE   228,822 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 3,619 2,098,235 SH   SOLE   2,098,235 0 0
INOZYME PHARMA INC COM 45790W108 456 170,184 SH   SOLE   170,184 0 0
INSEEGO CORP COM 45782B104 348 168,049 SH   SOLE   168,049 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 32,054 25,000 SH   SOLE   0 0 0
INSIGHT ENTERPRISES INC COM 45765U103 14,900 180,806 SH   SOLE   180,806 0 0
INSMED INC COM PAR $.01 457669307 19,818 920,077 SH   SOLE   920,077 0 0
INSPERITY INC COM 45778Q107 3,308 32,404 SH   SOLE   32,404 0 0
INSPIRA TECHNOLOGIES OXY BHN SHS M53637100 83 59,248 SH   SOLE   59,248 0 0
INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115 41 168,750 SH Call SOLE   0 0 168,750
INSPIRATO INCORPORATED COM CL A 45791E107 36 15,074 SH   SOLE   15,074 0 0
INSPIRE MED SYS INC COM 457730109 4,612 26,000 SH Call SOLE   0 0 26,000
INSPIRE MED SYS INC COM 457730109 2,483 14,000 SH Put SOLE   0 0 14,000
INSPIRE MED SYS INC COM 457730109 1,655 9,333 SH   SOLE   9,333 0 0
INSPIRED ENTMT INC COM 45782N108 1,596 180,695 SH   SOLE   180,695 0 0
INSTALLED BLDG PRODS INC COM 45780R101 16,213 200,180 SH   SOLE   200,180 0 0
INSTEEL INDS INC COM 45774W108 2,914 109,828 SH   SOLE   109,828 0 0
INSTRUCTURE HLDGS INC COM 457790103 9,647 433,009 SH   SOLE   433,009 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 1 36,666 SH Call SOLE   0 0 36,666
INSU ACQUISITION CORP III COM CL A 457817104 3,028 304,336 SH   SOLE   304,336 0 0
INSULET CORP COM 45784P101 1,419 6,187 SH   SOLE   6,187 0 0
INSULET CORP COM 45784P101 459 2,000 SH Call SOLE   0 0 2,000
INSULET CORP NOTE 0.375% 9/0 45784PAK7 5,901 5,000 SH   SOLE   0 0 0
INTAPP INC COM 45827U109 1,678 89,888 SH   SOLE   89,888 0 0
INTEGER HLDGS CORP COM 45826H109 330 5,296 SH   SOLE   5,296 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 16,891 398,749 SH   SOLE   398,749 0 0
INTEGRA RES CORP COM NEW 45826T301 17 31,971 SH   SOLE   31,971 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119 9 90,000 SH Call SOLE   0 0 90,000
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101 1,914 193,357 SH   SOLE   193,357 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 5,450 752,749 SH   SOLE   752,749 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 626 62,220 SH   SOLE   62,220 0 0
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114 3 30,000 SH Call SOLE   0 0 30,000
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118 13 52,500 SH Call SOLE   0 0 52,500
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 5,581 552,000 SH   SOLE   552,000 0 0
INTEL CORP COM 458140100 172,247 6,684,000 SH Put SOLE   0 0 6,684,000
INTEL CORP COM 458140100 55,895 2,169,000 SH Call SOLE   0 0 2,169,000
INTEL CORP COM 458140100 79,846 3,098,415 SH   SOLE   3,098,415 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 18,492 330,442 SH   SOLE   330,442 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 6,874 682,631 SH   SOLE   682,631 0 0
INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205 203 20,000 SH   SOLE   20,000 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114 11 127,000 SH Call SOLE   0 0 127,000
INTER & CO INC CLASS A COM G4R20B107 3,662 1,123,259 SH   SOLE   1,123,259 0 0
INTER PARFUMS INC COM 458334109 9,846 130,474 SH   SOLE   130,474 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 126,898 1,985,572 SH   SOLE   1,985,572 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 16,430 1,177,749 SH   SOLE   1,177,749 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,363 97,700 SH Call SOLE   0 0 97,700
INTERCONTINENTAL EXCHANGE IN COM 45866F104 85,906 950,809 SH   SOLE   950,809 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,602 28,800 SH Call SOLE   0 0 28,800
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,559 72,600 SH Put SOLE   0 0 72,600
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2,091 43,017 SH   SOLE   43,017 0 0
INTERDIGITAL INC COM 45867G101 4,089 101,156 SH   SOLE   101,156 0 0
INTERFACE INC COM 458665304 792 88,113 SH   SOLE   88,113 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 22,030 627,103 SH   SOLE   627,103 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 450 10,597 SH   SOLE   10,597 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 204,672 1,707,400 SH Put SOLE   0 0 1,707,400
INTERNATIONAL BUSINESS MACHS COM 459200101 109,159 918,200 SH Call SOLE   0 0 918,200
INTERNATIONAL BUSINESS MACHS COM 459200101 13,141 110,609 SH   SOLE   110,609 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,404 59,500 SH Call SOLE   0 0 59,500
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,081 66,952 SH   SOLE   66,952 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 436 4,800 SH Put SOLE   0 0 4,800
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 9,693 613,456 SH   SOLE   613,456 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 440 43,384 SH Call SOLE   0 0 43,384
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115 1 43,384 SH Call SOLE   0 0 43,384
INTERNATIONAL MNY EXPRESS IN COM 46005L101 1,656 72,680 SH   SOLE   72,680 0 0
INTERNATIONAL PAPER CO COM 460146103 2,004 63,206 SH   SOLE   63,206 0 0
INTERNATIONAL PAPER CO COM 460146103 3,531 111,400 SH Put SOLE   0 0 111,400
INTERNATIONAL PAPER CO COM 460146103 85,409 2,694,300 SH Call SOLE   0 0 2,694,300
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 267 27,146 SH   SOLE   27,146 0 0
INTERPRIVATE II ACQUISITION *W EXP 03/09/202 46064Q116 8 131,250 SH Call SOLE   0 0 131,250
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 8,890 903,366 SH   SOLE   903,366 0 0
INTERPRIVATE III FINANCIAL P UNIT 99/99/9999 46064R205 276 28,085 SH   SOLE   28,085 0 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114 6 131,250 SH Call SOLE   0 0 131,250
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 12,349 1,261,416 SH   SOLE   1,261,416 0 0
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 253 25,822 SH   SOLE   25,822 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 28 200,000 SH Call SOLE   0 0 200,000
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 13,292 1,350,100 SH   SOLE   1,350,100 0 0
INTERPUBLIC GROUP COS INC COM 460690100 45,341 1,771,147 SH   SOLE   1,771,147 0 0
INTEVAC INC COM 461148108 264 56,846 SH   SOLE   56,846 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 949 20,400 SH Put SOLE   0 0 20,400
INTRA-CELLULAR THERAPIES INC COM 46116X101 85,664 1,841,049 SH   SOLE   1,841,049 0 0
INTREPID POTASH INC COM 46121Y201 1,248 31,548 SH   SOLE   31,548 0 0
INTUIT COM 461202103 20,669 53,363 SH   SOLE   53,363 0 0
INTUIT COM 461202103 1,278 3,300 SH Call SOLE   0 0 3,300
INTUIT COM 461202103 14,331 37,000 SH Put SOLE   0 0 37,000
INTUITIVE SURGICAL INC COM NEW 46120E602 214,913 1,146,567 SH   SOLE   1,146,567 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 50,159 267,600 SH Put SOLE   0 0 267,600
INVACARE CORP COM 461203101 33 42,333 SH   SOLE   42,333 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 256 23,057 SH   SOLE   23,057 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 349 21,593 SH   SOLE   21,593 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 3,632 181,414 SH   SOLE   181,414 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 7,921 107,605 SH   SOLE   107,605 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 16,455 815,000 SH Put SOLE   0 0 815,000
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 854 14,875 SH   SOLE   14,875 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 614 30,409 SH   SOLE   30,409 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 11,827 204,519 SH   SOLE   204,519 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 695 17,761 SH   SOLE   17,761 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 1,070 25,471 SH   SOLE   25,471 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 5,831 168,290 SH   SOLE   168,290 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10,819 85,000 SH Put SOLE   0 0 85,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,183 17,151 SH   SOLE   17,151 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,003 14,359 SH   SOLE   14,359 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 115,806 433,307 SH   SOLE   433,307 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,672,273 21,223,800 SH Call SOLE   0 0 21,223,800
INVESCO QQQ TR UNIT SER 1 46090E103 6,386,712 23,897,000 SH Put SOLE   0 0 23,897,000
INVESTAR HLDG CORP COM 46134L105 1,225 61,573 SH   SOLE   61,573 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 12,031 1,190,054 SH   SOLE   1,190,054 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 23 330,000 SH Call SOLE   0 0 330,000
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101 11,737 1,164,374 SH   SOLE   1,164,374 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127 56 556,250 SH Call SOLE   0 0 556,250
INVESTORS TITLE CO NC COM 461804106 304 2,153 SH   SOLE   2,153 0 0
INVITAE CORP COM 46185L103 1,402 570,000 SH Call SOLE   0 0 570,000
INVITAE CORP COM 46185L103 374 152,133 SH   SOLE   152,133 0 0
INVITATION HOMES INC COM 46187W107 41,723 1,235,511 SH   SOLE   1,235,511 0 0
INVIVYD INC COM 00534A102 1,555 496,697 SH   SOLE   496,697 0 0
IO BIOTECH INC COM 449778109 104 38,322 SH   SOLE   38,322 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 12,340 1,250,287 SH   SOLE   1,250,287 0 0
IONIS PHARMACEUTICALS INC COM 462222100 837 18,929 SH   SOLE   18,929 0 0
IONQ INC COM 46222L108 5,332 1,051,762 SH   SOLE   1,051,762 0 0
IONQ INC *W EXP 99/99/999 46222L116 80 75,000 SH Call SOLE   0 0 75,000
IOVANCE BIOTHERAPEUTICS INC COM 462260100 11,697 1,220,965 SH   SOLE   1,220,965 0 0
IPG PHOTONICS CORP COM 44980X109 6,116 72,512 SH   SOLE   72,512 0 0
IPOWER INC CL A 46265P107 23 33,673 SH   SOLE   33,673 0 0
IQIYI INC SPONSORED ADS 46267X108 388 143,054 SH   SOLE   143,054 0 0
IQVIA HLDGS INC COM 46266C105 1,087 6,000 SH Put SOLE   0 0 6,000
IQVIA HLDGS INC COM 46266C105 12,715 70,192 SH   SOLE   70,192 0 0
IRADIMED CORP COM 46266A109 476 15,837 SH   SOLE   15,837 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 6,611 52,766 SH   SOLE   52,766 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 29,268 659,645 SH   SOLE   659,645 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119 4 71,929 SH Call SOLE   0 0 71,929
IRIS ACQUISITION CORP CLASS A COM 89601Y101 4,549 463,251 SH   SOLE   463,251 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109 665 161,124 SH   SOLE   161,124 0 0
IROBOT CORP COM 462726100 7,885 139,981 SH   SOLE   139,981 0 0
IRON MTN INC DEL COM 46284V101 13,311 302,736 SH   SOLE   302,736 0 0
IRON MTN INC DEL COM 46284V101 1,332 30,300 SH Call SOLE   0 0 30,300
IRON SPARK I INC CLASS A COM 46301G103 8,998 906,186 SH   SOLE   906,186 0 0
IRONNET INC COM 46323Q105 8 12,075 SH   SOLE   12,075 0 0
IRONNET INC *W EXP 08/26/202 46323Q113 20 150,900 SH Call SOLE   0 0 150,900
IRONSOURCE LTD CL A ORD SHS M5R75Y101 41,153 11,963,019 SH   SOLE   11,963,019 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 18,702 1,805,175 SH   SOLE   1,805,175 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 419 102,980 SH   SOLE   102,980 0 0
ISHARES INC MSCI AUST ETF 464286103 1,552 79,085 SH   SOLE   79,085 0 0
ISHARES INC MSCI AUST ETF 464286103 5,770 294,100 SH Call SOLE   0 0 294,100
ISHARES INC MSCI AUST ETF 464286103 1,885 96,100 SH Put SOLE   0 0 96,100
ISHARES SILVER TR ISHARES 46428Q109 13,654 780,200 SH Call SOLE   0 0 780,200
ISHARES SILVER TR ISHARES 46428Q109 3,112 177,826 SH   SOLE   177,826 0 0
ISHARES SILVER TR ISHARES 46428Q109 9,714 555,100 SH Put SOLE   0 0 555,100
ISHARES INC MSCI CDA ETF 464286509 7,177 233,336 SH   SOLE   233,336 0 0
ISHARES INC MSCI STH AFR ETF 464286780 3,039 84,328 SH   SOLE   84,328 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,073 36,200 SH Put SOLE   0 0 36,200
ISHARES INC MSCI EURZONE ETF 464286608 793 24,812 SH   SOLE   24,812 0 0
ISHARES INC MSCI MEXICO ETF 464286822 9,847 222,637 SH   SOLE   222,637 0 0
ISHARES INC MSCI EURZONE ETF 464286608 11,865 371,000 SH Call SOLE   0 0 371,000
ISHARES INC MSCI STH KOR ETF 464286772 21,718 458,573 SH   SOLE   458,573 0 0
ISHARES INC MSCI HONG KG ETF 464286871 3,606 197,680 SH   SOLE   197,680 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 24,946 578,800 SH Call SOLE   0 0 578,800
ISHARES INC MSCI TURKEY ETF 464286715 457 20,689 SH   SOLE   20,689 0 0
ISHARES INC MSCI CHILE ETF 464286640 2,677 111,545 SH   SOLE   111,545 0 0
ISHARES INC MSCI CDA ETF 464286509 43,064 1,400,000 SH Put SOLE   0 0 1,400,000
ISHARES INC MSCI TAIWAN ETF 46434G772 44,660 1,036,195 SH   SOLE   1,036,195 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 18,322 425,100 SH Put SOLE   0 0 425,100
ISHARES INC MSCI JPN ETF NEW 46434G822 266 5,452 SH   SOLE   5,452 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 11,792 397,973 SH   SOLE   397,973 0 0
ISHARES INC MSCI SPAIN ETF 464286764 3,243 163,624 SH   SOLE   163,624 0 0
ISHARES INC CORE MSCI EMKT 46434G103 6,631 154,292 SH   SOLE   154,292 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 23,326 902,000 SH Put SOLE   0 0 902,000
ISHARES TR RUS 2000 VAL ETF 464287630 25,786 200,000 SH Put SOLE   0 0 200,000
ISHARES TR MSCI CHINA ETF 46429B671 4,714 110,764 SH   SOLE   110,764 0 0
ISHARES TR CORE S&P MCP ETF 464287507 17,732 80,871 SH   SOLE   80,871 0 0
ISHARES TR IBOXX HI YD ETF 464288513 72,911 1,021,300 SH Put SOLE   0 0 1,021,300
ISHARES TR SHRT NAT MUN ETF 464288158 840 8,187 SH   SOLE   8,187 0 0
ISHARES TR U.S. ENERGY ETF 464287796 342 8,695 SH   SOLE   8,695 0 0
ISHARES TR IBOXX INV CP ETF 464287242 221,251 2,159,600 SH Call SOLE   0 0 2,159,600
ISHARES TR TIPS BD ETF 464287176 3,237 30,856 SH   SOLE   30,856 0 0
ISHARES TR MBS ETF 464288588 3,997 43,646 SH   SOLE   43,646 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 301,806 8,652,700 SH Put SOLE   0 0 8,652,700
ISHARES TR EXPANDED TECH 464287515 10,430 41,700 SH Put SOLE   0 0 41,700
ISHARES TR MSCI EMG MKT ETF 464287234 325,349 9,327,678 SH   SOLE   9,327,678 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,476,686 15,017,500 SH Call SOLE   0 0 15,017,500
ISHARES TR 20 YR TR BD ETF 464287432 148,169 1,446,259 SH   SOLE   1,446,259 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,232 57,921 SH   SOLE   57,921 0 0
ISHARES TR 20 YR TR BD ETF 464287432 117,326 1,145,200 SH Put SOLE   0 0 1,145,200
ISHARES TR 3 7 YR TREAS BD 464288661 14,904 130,420 SH   SOLE   130,420 0 0
ISHARES TR ISHARES BIOTECH 464287556 23,832 203,764 SH   SOLE   203,764 0 0
ISHARES TR ISHARES BIOTECH 464287556 9,930 84,900 SH Call SOLE   0 0 84,900
ISHARES TR US AER DEF ETF 464288760 2,541 27,870 SH   SOLE   27,870 0 0
ISHARES TR MSCI INDIA ETF 46429B598 6,916 169,601 SH   SOLE   169,601 0 0
ISHARES TR ISHARES BIOTECH 464287556 36,515 312,200 SH Put SOLE   0 0 312,200
ISHARES TR RUSSELL 2000 ETF 464287655 5,459,165 33,101,900 SH Put SOLE   0 0 33,101,900
ISHARES TR GL CLEAN ENE ETF 464288224 59,336 3,108,200 SH Put SOLE   0 0 3,108,200
ISHARES TR EXPANDED TECH 464287515 6,279 25,101 SH   SOLE   25,101 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 62,552 379,286 SH   SOLE   379,286 0 0
ISHARES TR CORE US AGGBD ET 464287226 5,578 57,894 SH   SOLE   57,894 0 0
ISHARES TR RUS 1000 ETF 464287622 55,633 281,930 SH   SOLE   281,930 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 5,514 213,223 SH   SOLE   213,223 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,338 6,475 SH   SOLE   6,475 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 2,713 34,169 SH   SOLE   34,169 0 0
ISHARES TR IBOXX INV CP ETF 464287242 99,705 973,209 SH   SOLE   973,209 0 0
ISHARES TR EXPANDED TECH 464287515 95,275 380,900 SH Call SOLE   0 0 380,900
ISHARES TR IBOXX HI YD ETF 464288513 36,294 508,391 SH   SOLE   508,391 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 192,245 5,511,600 SH Call SOLE   0 0 5,511,600
ISHARES TR MSCI EURO FL ETF 464289180 1,947 140,000 SH Call SOLE   0 0 140,000
ISHARES TR MSCI POLAND ETF 46429B606 2,093 194,333 SH   SOLE   194,333 0 0
ISHARES TR GLB INFRASTR ETF 464288372 253 6,045 SH   SOLE   6,045 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,421 17,901 SH   SOLE   17,901 0 0
ISHARES TR CORE DIV GRWTH 46434V621 327 7,364 SH   SOLE   7,364 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 2,937 20,794 SH   SOLE   20,794 0 0
ISHARES TR US CONSUM DISCRE 464287580 216 3,716 SH   SOLE   3,716 0 0
ISHARES TR IBOXX INV CP ETF 464287242 139,844 1,365,000 SH Put SOLE   0 0 1,365,000
ISHARES TR 20 YR TR BD ETF 464287432 222,941 2,176,100 SH Call SOLE   0 0 2,176,100
ISHARES TR 7-10 YR TRSY BD 464287440 3,657 38,095 SH   SOLE   38,095 0 0
ISHARES TR ISHARES SEMICDTR 464287523 11,010 34,543 SH   SOLE   34,543 0 0
ISHARES TR CORE S&P SCP ETF 464287804 9,520 109,191 SH   SOLE   109,191 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,410 29,600 SH Put SOLE   0 0 29,600
ISHARES TR GBL COMM SVC ETF 464287275 223 4,256 SH   SOLE   4,256 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,853 86,651 SH   SOLE   86,651 0 0
ISHARES TR MSCI ACWI EX US 464288240 2,648 66,195 SH   SOLE   66,195 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 288 5,732 SH   SOLE   5,732 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,837 8,730 SH   SOLE   8,730 0 0
ISHARES TR U.S. REAL ES ETF 464287739 72,380 888,973 SH   SOLE   888,973 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 11,279 117,500 SH Call SOLE   0 0 117,500
ISHARES TR MSCI INDONIA ETF 46429B309 1,166 50,000 SH   SOLE   50,000 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 12,419 96,324 SH   SOLE   96,324 0 0
ISHARES TR SP SMCP600VL ETF 464287879 306 3,706 SH   SOLE   3,706 0 0
ISHARES TR MSCI EAFE ETF 464287465 136,048 2,429,000 SH Call SOLE   0 0 2,429,000
ISHARES TR GLOBAL REIT ETF 46434V647 746 35,085 SH   SOLE   35,085 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,412 29,700 SH   SOLE   29,700 0 0
ISHARES TR CORE S&P500 ETF 464287200 13,329 37,163 SH   SOLE   37,163 0 0
ISHARES TR MSCI EAFE ETF 464287465 118,321 2,112,500 SH Put SOLE   0 0 2,112,500
ISHARES TR CHINA LG-CAP ETF 464287184 43,574 1,685,000 SH Call SOLE   0 0 1,685,000
ISHARES TR GLOBAL ENERG ETF 464287341 307 9,204 SH   SOLE   9,204 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 3,692 35,524 SH   SOLE   35,524 0 0
ISHARES TR US TRSPRTION 464287192 8,224 41,841 SH   SOLE   41,841 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,980 20,598 SH   SOLE   20,598 0 0
ISHARES TR MBS ETF 464288588 18,316 200,000 SH Put SOLE   0 0 200,000
ISHARES TR CORE S&P US GWT 464287671 559 6,977 SH   SOLE   6,977 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 47,476 2,486,952 SH   SOLE   2,486,952 0 0
ISHARES TR IBOXX HI YD ETF 464288513 82,812 1,160,000 SH Call SOLE   0 0 1,160,000
ISHARES TR U.S. FINLS ETF 464287788 795 11,767 SH   SOLE   11,767 0 0
ISHARES TR MSCI USA VALUE 46432F388 658 8,037 SH   SOLE   8,037 0 0
ISHARES TR GLOBAL TECH ETF 464287291 395 9,358 SH   SOLE   9,358 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 3,923 77,044 SH   SOLE   77,044 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,732 22,079 SH   SOLE   22,079 0 0
ISHARES TR MSCI PERU ETF 464289842 232 9,446 SH   SOLE   9,446 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 227 3,924 SH   SOLE   3,924 0 0
ISHARES TR MSCI EURO FL ETF 464289180 298 21,400 SH   SOLE   21,400 0 0
ISHARES TR SELECT DIVID ETF 464287168 13,057 121,776 SH   SOLE   121,776 0 0
ISHARES TR S&P 100 ETF 464287101 867 5,333 SH   SOLE   5,333 0 0
ISHARES TR US TELECOM ETF 464287713 687 32,894 SH   SOLE   32,894 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 826 3,989 SH   SOLE   3,989 0 0
ISHARES TR S&P 500 VAL ETF 464287408 777 6,047 SH   SOLE   6,047 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 42,240 1,611,593 SH   SOLE   1,611,593 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 304 6,176 SH   SOLE   6,176 0 0
ISOPLEXIS CORP COM 465005106 161 93,882 SH   SOLE   93,882 0 0
ISORAY INC COM 46489V104 5 21,959 SH   SOLE   21,959 0 0
ISTAR INC COM 45031U101 992 107,154 SH   SOLE   107,154 0 0
ISTAR INC COM 45031U101 926 100,000 SH Put SOLE   0 0 100,000
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 6,717 1,299,217 SH   SOLE   1,299,217 0 0
ITEOS THERAPEUTICS INC COM 46565G104 14,066 738,356 SH   SOLE   738,356 0 0
ITERIS INC NEW COM 46564T107 990 333,328 SH   SOLE   333,328 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 6 250,000 SH Call SOLE   0 0 250,000
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 9,638 970,612 SH   SOLE   970,612 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 520 52,395 SH   SOLE   52,395 0 0
ITRON INC COM 465741106 212 5,025 SH   SOLE   5,025 0 0
ITT INC COM 45073V108 8,286 126,813 SH   SOLE   126,813 0 0
IVERIC BIO INC COM 46583P102 9,469 527,800 SH Call SOLE   0 0 527,800
IVERIC BIO INC COM 46583P102 23,769 1,324,930 SH   SOLE   1,324,930 0 0
IVERIC BIO INC COM 46583P102 4,202 234,200 SH Put SOLE   0 0 234,200
IX ACQUISITION CORP CLASS A ORD SHS G5000D103 11,590 1,166,000 SH   SOLE   1,166,000 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111 5 100,000 SH Call SOLE   0 0 100,000
IZEA WORLDWIDE INC COM 46604H105 94 132,315 SH   SOLE   132,315 0 0
J JILL INC COM 46620W201 660 39,715 SH   SOLE   39,715 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2,701 53,853 SH   SOLE   53,853 0 0
JABIL INC COM 466313103 81,586 1,413,725 SH   SOLE   1,413,725 0 0
JACK IN THE BOX INC COM 466367109 4,956 66,913 SH   SOLE   66,913 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 16,399 1,648,128 SH   SOLE   1,648,128 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 178 684,500 SH Call SOLE   0 0 684,500
JACKSON FINANCIAL INC COM CL A 46817M107 12,172 438,648 SH   SOLE   438,648 0 0
JACKSON ACQUISITION CO *W EXP 99/99/999 46653C114 44 370,000 SH Call SOLE   0 0 370,000
JACKSON ACQUISITION CO COM CL A 46653C106 7,373 740,288 SH   SOLE   740,288 0 0
JACOBS SOLUTIONS INC COM 46982L108 391 3,600 SH Call SOLE   0 0 3,600
JACOBS SOLUTIONS INC COM 46982L108 2,159 19,900 SH Put SOLE   0 0 19,900
JACOBS SOLUTIONS INC COM 46982L108 6,552 60,391 SH   SOLE   60,391 0 0
JAGUAR HEALTH INC COM NEW 47010C607 134 857,322 SH   SOLE   857,322 0 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155 7,485 750,000 SH Call SOLE   0 0 750,000
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106 7,485 750,000 SH   SOLE   750,000 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130 24 375,000 SH Call SOLE   0 0 375,000
JAKKS PAC INC COM NEW 47012E403 3,290 170,194 SH   SOLE   170,194 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 219 11,085 SH   SOLE   11,085 0 0
JAMES RIV GROUP LTD COM G5005R107 3,577 156,837 SH   SOLE   156,837 0 0
JAMF HLDG CORP COM 47074L105 11,395 514,225 SH   SOLE   514,225 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 10,456 514,801 SH   SOLE   514,801 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 9,823 1,101,277 SH   SOLE   1,101,277 0 0
JATT ACQUISITION CORP SHS CL A G50752107 4,329 430,794 SH   SOLE   430,794 0 0
JATT ACQUISITION CORP *W EXP 07/19/202 G50752123 10 65,000 SH Call SOLE   0 0 65,000
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 11,018 1,130,000 SH   SOLE   1,130,000 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 1,223 125,100 SH   SOLE   125,100 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 38 213,414 SH Call SOLE   0 0 213,414
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 12,785 1,300,652 SH   SOLE   1,300,652 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 51 244,559 SH Call SOLE   0 0 244,559
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 25 251,250 SH Call SOLE   0 0 251,250
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 728 73,058 SH   SOLE   73,058 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 36,979 3,720,232 SH   SOLE   3,720,232 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 24,189 22,500 SH   SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 73,983 555,054 SH   SOLE   555,054 0 0
JBG SMITH PPTYS COM 46590V100 3,500 188,354 SH   SOLE   188,354 0 0
JD.COM INC SPON ADR CL A 47215P106 23,709 471,349 SH   SOLE   471,349 0 0
JD.COM INC SPON ADR CL A 47215P106 29,813 592,700 SH Put SOLE   0 0 592,700
JD.COM INC SPON ADR CL A 47215P106 11,096 220,600 SH Call SOLE   0 0 220,600
JEFFERIES FINL GROUP INC COM 47233W109 18,709 634,204 SH   SOLE   634,204 0 0
JELD-WEN HLDG INC COM 47580P103 13,441 1,536,071 SH   SOLE   1,536,071 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 360 500 SH   SOLE   0 0 0
JETBLUE AWYS CORP COM 477143101 2,321 350,000 SH Put SOLE   0 0 350,000
JETBLUE AWYS CORP COM 477143101 5,125 772,973 SH   SOLE   772,973 0 0
JEWETT CAMERON TRADING LTD COM NEW 47733C207 55 10,341 SH   SOLE   10,341 0 0
JFROG LTD ORD SHS M6191J100 10,387 469,806 SH   SOLE   469,806 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 5,696 102,836 SH   SOLE   102,836 0 0
JIUZI HOLDINGS INC ORD SHS G51400102 7 23,864 SH   SOLE   23,864 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 3,988 400,000 SH   SOLE   400,000 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118 236 281,033 SH Call SOLE   0 0 281,033
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 15,578 1,581,485 SH   SOLE   1,581,485 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 7 183,332 SH Call SOLE   0 0 183,332
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 1,527 154,508 SH   SOLE   154,508 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,284 26,559 SH   SOLE   26,559 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 10,860 13,000 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 137,353 840,800 SH Put SOLE   0 0 840,800
JOHNSON & JOHNSON COM 478160104 129,790 794,500 SH Call SOLE   0 0 794,500
JOHNSON & JOHNSON COM 478160104 146,405 896,213 SH   SOLE   896,213 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,282 87,000 SH Call SOLE   0 0 87,000
JOHNSON CTLS INTL PLC SHS G51502105 111,683 2,269,052 SH   SOLE   2,269,052 0 0
JOHNSON OUTDOORS INC CL A 479167108 1,087 21,183 SH   SOLE   21,183 0 0
JOINT CORP COM 47973J102 3,414 217,311 SH   SOLE   217,311 0 0
JONES LANG LASALLE INC COM 48020Q107 72,421 479,385 SH   SOLE   479,385 0 0
JOYY INC ADS REPSTG COM A 46591M109 2,813 108,190 SH   SOLE   108,190 0 0
JPMORGAN CHASE & CO COM 46625H100 110,443 1,056,871 SH   SOLE   1,056,871 0 0
JPMORGAN CHASE & CO COM 46625H100 320,711 3,069,000 SH Call SOLE   0 0 3,069,000
JPMORGAN CHASE & CO COM 46625H100 361,152 3,456,000 SH Put SOLE   0 0 3,456,000
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 3,406 586,230 SH   SOLE   586,230 0 0
JUNIPER II CORP CL A COM 48203N103 10,010 1,002,000 SH   SOLE   1,002,000 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111 68 501,000 SH Call SOLE   0 0 501,000
JUNIPER II CORP UNIT 99/99/9999 48203N202 606 60,000 SH   SOLE   60,000 0 0
JUNIPER NETWORKS INC COM 48203R104 168,148 6,437,521 SH   SOLE   6,437,521 0 0
JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112 7 66,250 SH Call SOLE   0 0 66,250
JUPITER ACQUISITION CORP CL A 482082104 1,305 134,805 SH   SOLE   134,805 0 0
JUPITER WELLNESS ACQUISITION RIGHT 12/31/2028 48208E116 361 36,000 SH Call SOLE   0 0 36,000
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108 361 36,000 SH   SOLE   36,000 0 0
KADANT INC COM 48282T104 777 4,658 SH   SOLE   4,658 0 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 3,818 388,790 SH   SOLE   388,790 0 0
KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113 7 96,875 SH Call SOLE   0 0 96,875
KAIROS ACQUISITION CORP CL A SHS G52110114 8,254 829,581 SH   SOLE   829,581 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 10 315,364 SH Call SOLE   0 0 315,364
KALA PHARMACEUTICALS INC COM 483119103 124 557,962 SH   SOLE   557,962 0 0
KALERA PUBLIC LIMITED CO ORDINARY SHARES G52251108 181 136,253 SH   SOLE   136,253 0 0
KALEYRA INC COM 483379103 69 70,938 SH   SOLE   70,938 0 0
KALTURA INC COM 483467106 61 27,663 SH   SOLE   27,663 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 6,935 477,958 SH   SOLE   477,958 0 0
KAMAN CORP COM 483548103 3,595 128,706 SH   SOLE   128,706 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 529 250,611 SH   SOLE   250,611 0 0
KAR AUCTION SVCS INC COM 48238T109 1,999 178,991 SH   SOLE   178,991 0 0
KARAT PACKAGING INC COM 48563L101 358 22,391 SH   SOLE   22,391 0 0
KAROOOOO LTD ORD SHS Y4600W108 380 16,042 SH   SOLE   16,042 0 0
KARUNA THERAPEUTICS INC COM 48576A100 12,548 55,787 SH   SOLE   55,787 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,434 262,686 SH   SOLE   262,686 0 0
KASPIEN HOLDINGS INC COM NEW 485837108 48 31,546 SH   SOLE   31,546 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 17 140,000 SH Call SOLE   0 0 140,000
KATAPULT HOLDINGS INC COM 485859102 39 40,100 SH   SOLE   40,100 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 800 26,533 SH   SOLE   26,533 0 0
KB HOME COM 48666K109 16,550 638,515 SH   SOLE   638,515 0 0
KBR INC COM 48242W106 19,040 440,535 SH   SOLE   440,535 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 30,336 17,500 SH   SOLE   0 0 0
KE HLDGS INC SPONSORED ADS 482497104 4,865 277,700 SH   SOLE   277,700 0 0
KEARNY FINL CORP MD COM 48716P108 355 33,401 SH   SOLE   33,401 0 0
KELLOGG CO COM 487836108 4,793 68,800 SH Put SOLE   0 0 68,800
KELLOGG CO COM 487836108 12,452 178,749 SH   SOLE   178,749 0 0
KELLY SVCS INC CL A 488152208 236 17,353 SH   SOLE   17,353 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 4 12,862 SH   SOLE   12,862 0 0
KEMPHARM INC COM NEW 488445206 1,031 165,303 SH   SOLE   165,303 0 0
KENNAMETAL INC COM 489170100 2,562 124,481 SH   SOLE   124,481 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 493 31,913 SH   SOLE   31,913 0 0
KENON HLDGS LTD SHS Y46717107 410 11,955 SH   SOLE   11,955 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111 101 10,001 SH   SOLE   10,001 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 49 327,759 SH Call SOLE   0 0 327,759
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 8,806 883,672 SH   SOLE   883,672 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 14,114 1,422,799 SH   SOLE   1,422,799 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 398 40,000 SH   SOLE   40,000 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 9 350,500 SH Call SOLE   0 0 350,500
KEURIG DR PEPPER INC COM 49271V100 2,568 71,700 SH Put SOLE   0 0 71,700
KEURIG DR PEPPER INC COM 49271V100 29,716 829,600 SH Call SOLE   0 0 829,600
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112 4 50,000 SH Call SOLE   0 0 50,000
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120 1,004 100,000 SH Call SOLE   0 0 100,000
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 6,041 605,896 SH   SOLE   605,896 0 0
KEYCORP COM 493267108 49,479 3,088,573 SH   SOLE   3,088,573 0 0
KEYCORP COM 493267108 1,014 63,300 SH Put SOLE   0 0 63,300
KEYCORP COM 493267108 1,584 98,900 SH Call SOLE   0 0 98,900
KEYSIGHT TECHNOLOGIES INC COM 49338L103 126,478 803,751 SH   SOLE   803,751 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 13,187 83,800 SH Put SOLE   0 0 83,800
KEZAR LIFE SCIENCES INC COM 49372L100 775 90,000 SH Call SOLE   0 0 90,000
KEZAR LIFE SCIENCES INC COM 49372L100 25,505 2,962,268 SH   SOLE   2,962,268 0 0
KFORCE INC COM 493732101 15,774 268,949 SH   SOLE   268,949 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 10,649 1,086,672 SH   SOLE   1,086,672 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 27,101 2,771,074 SH   SOLE   2,771,074 0 0
KILROY RLTY CORP COM 49427F108 49,305 1,170,852 SH   SOLE   1,170,852 0 0
KIMBALL ELECTRONICS INC COM 49428J109 1,360 79,296 SH   SOLE   79,296 0 0
KIMBALL INTL INC CL B 494274103 509 80,888 SH   SOLE   80,888 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 905 53,271 SH   SOLE   53,271 0 0
KIMBELL TIGER ACQUISITION CO *W EXP 09/15/202 49436K114 44 317,500 SH Call SOLE   0 0 317,500
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106 6,433 635,000 SH   SOLE   635,000 0 0
KIMBERLY-CLARK CORP COM 494368103 55,876 496,500 SH Call SOLE   0 0 496,500
KIMBERLY-CLARK CORP COM 494368103 37,588 334,000 SH Put SOLE   0 0 334,000
KIMBERLY-CLARK CORP COM 494368103 105,020 933,180 SH   SOLE   933,180 0 0
KINDER MORGAN INC DEL COM 49456B101 33,072 1,987,500 SH Call SOLE   0 0 1,987,500
KINDER MORGAN INC DEL COM 49456B101 14,434 867,400 SH Put SOLE   0 0 867,400
KINDER MORGAN INC DEL COM 49456B101 26,847 1,613,383 SH   SOLE   1,613,383 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 302 9,258 SH   SOLE   9,258 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 369 185,303 SH   SOLE   185,303 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 111 15,954 SH   SOLE   15,954 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 12,111 943,199 SH   SOLE   943,199 0 0
KINNATE BIOPHARMA INC COM 49705R105 943 78,889 SH   SOLE   78,889 0 0
KINROSS GOLD CORP COM 496902404 21,179 5,632,754 SH   SOLE   5,632,754 0 0
KINROSS GOLD CORP COM 496902404 1,055 280,500 SH Put SOLE   0 0 280,500
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 11 350,000 SH Call SOLE   0 0 350,000
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 1,750 175,000 SH   SOLE   175,000 0 0
KINSALE CAP GROUP INC COM 49714P108 2,906 11,376 SH   SOLE   11,376 0 0
KINTARA THERAPEUTICS INC COM 49720K101 2 20,298 SH   SOLE   20,298 0 0
KIRBY CORP COM 497266106 16,540 272,166 SH   SOLE   272,166 0 0
KIRKLANDS INC COM 497498105 188 62,434 SH   SOLE   62,434 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 2 182,000 SH Call SOLE   0 0 182,000
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 12,980 1,311,105 SH   SOLE   1,311,105 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 659 66,602 SH   SOLE   66,602 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 8 175,666 SH Call SOLE   0 0 175,666
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 1,136 114,643 SH   SOLE   114,643 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 9,774 984,276 SH   SOLE   984,276 0 0
KITE RLTY GROUP TR COM NEW 49803T300 11,710 680,009 SH   SOLE   680,009 0 0
KKR & CO INC COM 48251W104 45,679 1,062,308 SH   SOLE   1,062,308 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 4,205 426,493 SH   SOLE   426,493 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 42,736 4,343,102 SH   SOLE   4,343,102 0 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 82 684,477 SH Call SOLE   0 0 684,477
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 11 228,000 SH Call SOLE   0 0 228,000
KL ACQUISITION CORP COM CL A 49837C109 9,482 958,750 SH   SOLE   958,750 0 0
KLA CORP COM NEW 482480100 22,364 73,900 SH Put SOLE   0 0 73,900
KLA CORP COM NEW 482480100 3,208 10,600 SH Call SOLE   0 0 10,600
KLA CORP COM NEW 482480100 38,218 126,287 SH   SOLE   126,287 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 7 53,750 SH Call SOLE   0 0 53,750
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 2,579 313,365 SH   SOLE   313,365 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 8,024 800,000 SH   SOLE   800,000 0 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117 40 400,000 SH Call SOLE   0 0 400,000
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 48,548 992,190 SH   SOLE   992,190 0 0
KNOW LABS INC COM NEW 499238103 42 23,208 SH   SOLE   23,208 0 0
KNOWBE4 INC CL A 49926T104 1,694 81,416 SH   SOLE   81,416 0 0
KNOWLES CORP COM 49926D109 1,586 130,284 SH   SOLE   130,284 0 0
KODIAK SCIENCES INC COM 50015M109 6,069 784,150 SH   SOLE   784,150 0 0
KOHLS CORP COM 500255104 8,828 351,014 SH   SOLE   351,014 0 0
KOHLS CORP COM 500255104 3,315 131,800 SH Put SOLE   0 0 131,800
KOHLS CORP COM 500255104 7,299 290,200 SH Call SOLE   0 0 290,200
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 4,463 290,000 SH Call SOLE   0 0 290,000
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 219 14,239 SH   SOLE   14,239 0 0
KOPIN CORP COM 500600101 386 367,560 SH   SOLE   367,560 0 0
KOPPERS HOLDINGS INC COM 50060P106 7,193 346,142 SH   SOLE   346,142 0 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107 419 219,560 SH   SOLE   219,560 0 0
KORE GROUP HLDGS INC *W EXP 99/99/999 50066V115 36 302,943 SH Call SOLE   0 0 302,943
KORN FERRY COM NEW 500643200 4,070 86,691 SH   SOLE   86,691 0 0
KORNIT DIGITAL LTD SHS M6372Q113 812 30,500 SH Call SOLE   0 0 30,500
KORNIT DIGITAL LTD SHS M6372Q113 4,196 157,667 SH   SOLE   157,667 0 0
KORNIT DIGITAL LTD SHS M6372Q113 814 30,600 SH Put SOLE   0 0 30,600
KOSMOS ENERGY LTD COM 500688106 7,126 1,378,272 SH   SOLE   1,378,272 0 0
KRAFT HEINZ CO COM 500754106 10,169 304,917 SH   SOLE   304,917 0 0
KRAFT HEINZ CO COM 500754106 31,446 942,900 SH Call SOLE   0 0 942,900
KRAFT HEINZ CO COM 500754106 68,007 2,039,200 SH Put SOLE   0 0 2,039,200
KRANESHARES TR CSI CHI INTERNET 500767306 739 30,000 SH Put SOLE   0 0 30,000
KRANESHARES TR CSI CHI INTERNET 500767306 23,832 967,200 SH Call SOLE   0 0 967,200
KRANESHARES TR CSI CHI INTERNET 500767306 43,828 1,778,741 SH   SOLE   1,778,741 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 9,304 915,761 SH   SOLE   915,761 0 0
KROGER CO COM 501044101 165,603 3,785,210 SH   SOLE   3,785,210 0 0
KROGER CO COM 501044101 591 13,500 SH Put SOLE   0 0 13,500
KROGER CO COM 501044101 608 13,900 SH Call SOLE   0 0 13,900
KRONOS BIO INC COM 50107A104 944 281,910 SH   SOLE   281,910 0 0
KRONOS WORLDWIDE INC COM 50105F105 8,146 872,184 SH   SOLE   872,184 0 0
KRYSTAL BIOTECH INC COM 501147102 697 10,000 SH Call SOLE   0 0 10,000
KT CORP SPONSORED ADR 48268K101 538 44,044 SH   SOLE   44,044 0 0
KULICKE & SOFFA INDS INC COM 501242101 2,290 59,425 SH   SOLE   59,425 0 0
KURA ONCOLOGY INC COM 50127T109 6,344 464,455 SH   SOLE   464,455 0 0
KURA SUSHI USA INC CL A COM 501270102 6,868 93,334 SH   SOLE   93,334 0 0
KYMERA THERAPEUTICS INC COM 501575104 1,504 69,085 SH   SOLE   69,085 0 0
KYMERA THERAPEUTICS INC COM 501575104 884 40,600 SH Call SOLE   0 0 40,600
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,980 239,368 SH   SOLE   239,368 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 8 205,000 SH Call SOLE   0 0 205,000
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 1,824 184,400 SH   SOLE   184,400 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 20,291 2,047,543 SH   SOLE   2,047,543 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 537 2,582 SH   SOLE   2,582 0 0
LA Z BOY INC COM 505336107 4,913 217,663 SH   SOLE   217,663 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 14,751 72,025 SH   SOLE   72,025 0 0
LADDER CAP CORP CL A 505743104 13,123 1,464,609 SH   SOLE   1,464,609 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 103 56,653 SH   SOLE   56,653 0 0
LAKELAND FINL CORP COM 511656100 3,362 46,171 SH   SOLE   46,171 0 0
LAKELAND INDS INC COM 511795106 824 71,489 SH   SOLE   71,489 0 0
LAKESHORE ACQUISITION I CORP *W EXP 07/15/202 G53521111 4 30,600 SH Call SOLE   0 0 30,600
LAM RESEARCH CORP COM 512807108 32,025 87,500 SH Call SOLE   0 0 87,500
LAM RESEARCH CORP COM 512807108 93,367 255,100 SH Put SOLE   0 0 255,100
LAM RESEARCH CORP COM 512807108 154,478 422,072 SH   SOLE   422,072 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 21,555 261,307 SH   SOLE   261,307 0 0
LAMB WESTON HLDGS INC COM 513272104 177,671 2,296,081 SH   SOLE   2,296,081 0 0
LAMB WESTON HLDGS INC COM 513272104 4,643 60,000 SH Put SOLE   0 0 60,000
LAMB WESTON HLDGS INC COM 513272104 4,643 60,000 SH Call SOLE   0 0 60,000
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 19 188,000 SH Call SOLE   0 0 188,000
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 12,688 1,257,488 SH   SOLE   1,257,488 0 0
LAMF GLOBAL VENTURES CORP I UNIT 11/05/2026 G5338L116 101 10,000 SH   SOLE   10,000 0 0
LANCASTER COLONY CORP COM 513847103 2,114 14,068 SH   SOLE   14,068 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 64 423,977 SH Call SOLE   0 0 423,977
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 19,556 1,991,481 SH   SOLE   1,991,481 0 0
LANDEC CORP COM 514766104 184 20,665 SH   SOLE   20,665 0 0
LANDMARK BANCORP INC COM 51504L107 306 11,974 SH   SOLE   11,974 0 0
LANDS END INC NEW COM 51509F105 146 18,876 SH   SOLE   18,876 0 0
LANDSEA HOMES CORP COM 51509P103 493 103,331 SH   SOLE   103,331 0 0
LANDSTAR SYS INC COM 515098101 1,951 13,511 SH   SOLE   13,511 0 0
LANNET INC COM 516012101 14 30,757 SH   SOLE   30,757 0 0
LANTHEUS HLDGS INC COM 516544103 39,489 561,475 SH   SOLE   561,475 0 0
LANTRONIX INC COM NEW 516548203 223 46,261 SH   SOLE   46,261 0 0
LAREDO PETROLEUM INC COM 516806205 36,211 576,157 SH   SOLE   576,157 0 0
LARGO INC COM 517097101 139 26,369 SH   SOLE   26,369 0 0
LARIMAR THERAPEUTICS INC COM 517125100 201 62,841 SH   SOLE   62,841 0 0
LAS VEGAS SANDS CORP COM 517834107 13,455 358,600 SH Call SOLE   0 0 358,600
LAS VEGAS SANDS CORP COM 517834107 17,030 453,900 SH Put SOLE   0 0 453,900
LAS VEGAS SANDS CORP COM 517834107 28,424 757,577 SH   SOLE   757,577 0 0
LATAMGROWTH SPAC *W EXP 01/20/202 G5380L121 53 264,450 SH Call SOLE   0 0 264,450
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105 6,296 624,000 SH   SOLE   624,000 0 0
LATCH INC COM 51818V106 31 32,157 SH   SOLE   32,157 0 0
LATCH INC *W EXP 06/04/202 51818V114 35 436,313 SH Call SOLE   0 0 436,313
LATHAM GROUP INC COM 51819L107 4,137 1,152,448 SH   SOLE   1,152,448 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 40,791 828,920 SH   SOLE   828,920 0 0
LAUDER ESTEE COS INC CL A 518439104 52,208 241,817 SH   SOLE   241,817 0 0
LAUDER ESTEE COS INC CL A 518439104 12,134 56,200 SH Put SOLE   0 0 56,200
LAUREATE EDUCATION INC COMMON STOCK 518613203 2,100 199,086 SH   SOLE   199,086 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 1,555 155,000 SH   SOLE   155,000 0 0
LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110 6 77,500 SH Call SOLE   0 0 77,500
LAVA THERAPEUTICS NV SHS N51517105 179 39,163 SH   SOLE   39,163 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 26,000 2,621,005 SH   SOLE   2,621,005 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 8 168,800 SH Call SOLE   0 0 168,800
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 1,366 137,679 SH   SOLE   137,679 0 0
LAZYDAYS HLDGS INC COM 52110H100 863 63,962 SH   SOLE   63,962 0 0
LCI INDS COM 50189K103 3,324 32,760 SH   SOLE   32,760 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7 12,886 15,000 SH   SOLE   0 0 0
LCNB CORP COM 50181P100 2,399 151,275 SH   SOLE   151,275 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126 2 70,000 SH Call SOLE   0 0 70,000
LDH GROWTH CORP I CLASS A ORD SHS G54094100 10,833 1,094,259 SH   SOLE   1,094,259 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 16,337 1,650,211 SH   SOLE   1,650,211 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 9 160,000 SH Call SOLE   0 0 160,000
LEAFLY HOLDINGS INC COM 52178J105 116 170,790 SH   SOLE   170,790 0 0
LEAFLY HOLDINGS INC *W EXP 02/04/202 52178J113 3 17,299 SH Call SOLE   0 0 17,299
LEAP THERAPEUTICS INC COM 52187K101 416 472,632 SH   SOLE   472,632 0 0
LEAR CORP COM NEW 521865204 30,717 256,638 SH   SOLE   256,638 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113 11 100,000 SH Call SOLE   0 0 100,000
LEARN CW INVESTMENT COR CL A ORD SHS G54157105 10,891 1,103,400 SH   SOLE   1,103,400 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 8,861 886,131 SH   SOLE   886,131 0 0
LEFTERIS ACQUISITION CORP *W EXP 10/23/202 52470X117 9 291,666 SH Call SOLE   0 0 291,666
LEGACY HOUSING CORP COM 52472M101 1,972 114,987 SH   SOLE   114,987 0 0
LEGALZOOM COM INC COM 52466B103 2,804 327,162 SH   SOLE   327,162 0 0
LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112 11 30,000 SH Call SOLE   0 0 30,000
LEGATO MERGER CORP II COM 52473Y104 4,265 429,061 SH   SOLE   429,061 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 28,058 687,698 SH   SOLE   687,698 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1,224 30,000 SH Put SOLE   0 0 30,000
LEGGETT & PLATT INC COM 524660107 8,084 243,339 SH   SOLE   243,339 0 0
LEIDOS HOLDINGS INC COM 525327102 77,473 885,712 SH   SOLE   885,712 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J207 32 18,090 SH   SOLE   18,090 0 0
LEMAITRE VASCULAR INC COM 525558201 240 4,733 SH   SOLE   4,733 0 0
LEMONADE INC COM 52567D107 4,415 208,444 SH   SOLE   208,444 0 0
LENDINGCLUB CORP COM NEW 52603A208 8,125 735,287 SH   SOLE   735,287 0 0
LENDINGTREE INC NEW COM 52603B107 925 38,788 SH   SOLE   38,788 0 0
LENNAR CORP CL A 526057104 64,922 870,857 SH   SOLE   870,857 0 0
LENNAR CORP CL B 526057302 2,291 38,491 SH   SOLE   38,491 0 0
LENNAR CORP CL A 526057104 13,434 180,200 SH Put SOLE   0 0 180,200
LENNOX INTL INC COM 526107107 55,704 250,163 SH   SOLE   250,163 0 0
LENSAR INC COM 52634L108 578 104,161 SH   SOLE   104,161 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 514 51,614 SH   SOLE   51,614 0 0
LEO HLDGS CORP II COM CL A G5463R102 15,357 1,541,868 SH   SOLE   1,541,868 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 6 235,000 SH Call SOLE   0 0 235,000
LERER HIPPEAU ACQUISITION CO CL A 526749106 8,101 824,934 SH   SOLE   824,934 0 0
LESLIES INC COM 527064109 16,852 1,145,613 SH   SOLE   1,145,613 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 18 366,666 SH Call SOLE   0 0 366,666
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 12,891 1,302,169 SH   SOLE   1,302,169 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 24,271 1,677,366 SH   SOLE   1,677,366 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 2,174 905,911 SH   SOLE   905,911 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 6,011 597,537 SH   SOLE   597,537 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110 12 192,500 SH Call SOLE   0 0 192,500
LGI HOMES INC COM 50187T106 1,342 16,496 SH   SOLE   16,496 0 0
LHC GROUP INC COM 50187A107 67,076 409,847 SH   SOLE   409,847 0 0
LI AUTO INC SPONSORED ADS 50202M102 2,539 110,342 SH   SOLE   110,342 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8 26,267 25,300 SH   SOLE   0 0 0
LIANBIO SPONSORED ADS 53000N108 419 210,390 SH   SOLE   210,390 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 6,763 433,826 SH   SOLE   433,826 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,732 165,598 SH   SOLE   165,598 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1,412 228,143 SH   SOLE   228,143 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 682 110,906 SH   SOLE   110,906 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 19,971 270,609 SH   SOLE   270,609 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 3,882 52,041 SH   SOLE   52,041 0 0
LIBERTY MEDIA ACQUISITION CO *W EXP 99/99/999 53073L112 0 88,400 SH Call SOLE   0 0 88,400
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 15,023 1,511,338 SH   SOLE   1,511,338 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 389 39,100 SH   SOLE   39,100 0 0
LIBERTY ENERGY INC COM CL A 53115L104 40,485 3,192,855 SH   SOLE   3,192,855 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2,522 43,115 SH   SOLE   43,115 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 467 16,581 SH   SOLE   16,581 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 29,331 770,451 SH   SOLE   770,451 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1,188 43,190 SH   SOLE   43,190 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 12,743 337,911 SH   SOLE   337,911 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1,047 19,941 SH   SOLE   19,941 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 411 40,728 SH   SOLE   40,728 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113 3 30,000 SH Call SOLE   0 0 30,000
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2,641 2,422,503 SH   SOLE   2,422,503 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 667 125,421 SH   SOLE   125,421 0 0
LIFE STORAGE INC COM 53223X107 91,828 829,076 SH   SOLE   829,076 0 0
LIFEVANTAGE CORP COM NEW 53222K205 405 108,049 SH   SOLE   108,049 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 14,313 166,217 SH   SOLE   166,217 0 0
LIGHT & WONDER INC COM 80874P109 1,506 35,110 SH   SOLE   35,110 0 0
LIGHTBRIDGE CORP COM 53224K302 68 14,945 SH   SOLE   14,945 0 0
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 1 12,500 SH Call SOLE   0 0 12,500
LIGHTNING EMOTORS INC COM 53228T101 54 35,126 SH   SOLE   35,126 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 10,306 586,207 SH   SOLE   586,207 0 0
LILIUM N V CLASS A ORD SHS N52586109 321 140,786 SH   SOLE   140,786 0 0
LILIUM N V *W EXP 09/14/202 N52586117 38 142,458 SH Call SOLE   0 0 142,458
LILLY ELI & CO COM 532457108 109,489 338,609 SH   SOLE   338,609 0 0
LILLY ELI & CO COM 532457108 15,133 46,800 SH Call SOLE   0 0 46,800
LILLY ELI & CO COM 532457108 158,539 490,300 SH Put SOLE   0 0 490,300
LIMESTONE BANCORP INC COM 53262L105 858 43,722 SH   SOLE   43,722 0 0
LIMONEIRA CO COM 532746104 3,056 231,838 SH   SOLE   231,838 0 0
LINCOLN ELEC HLDGS INC COM 533900106 30,268 240,754 SH   SOLE   240,754 0 0
LINCOLN NATL CORP IND COM 534187109 55,576 1,265,688 SH   SOLE   1,265,688 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 4,445 657,582 SH   SOLE   657,582 0 0
LINDE PLC SHS G5494J103 57,249 210,700 SH Put SOLE   0 0 210,700
LINDE PLC SHS G5494J103 48,122 178,500 SH Call SOLE   0 0 178,500
LINDE PLC SHS G5494J103 151,642 562,491 SH   SOLE   562,491 0 0
LINDSAY CORP COM 535555106 8,850 61,770 SH   SOLE   61,770 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 572 506,313 SH   SOLE   506,313 0 0
LIONHEART III CORP CLASS A COM 536262108 1,357 134,500 SH   SOLE   134,500 0 0
LIONHEART III CORP *W EXP 11/09/202 536262116 4 67,250 SH Call SOLE   0 0 67,250
LIONS GATE ENTMNT CORP CL A VTG 535919401 317 42,700 SH Call SOLE   0 0 42,700
LIONS GATE ENTMNT CORP CL A VTG 535919401 7,034 946,752 SH   SOLE   946,752 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 10,120 1,456,056 SH   SOLE   1,456,056 0 0
LIPOCINE INC NEW COM 53630X104 33 73,082 SH   SOLE   73,082 0 0
LIQTECH INTL INC COM 53632A201 67 175,064 SH   SOLE   175,064 0 0
LITHIA MTRS INC COM 536797103 9,301 43,353 SH   SOLE   43,353 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 11,373 433,583 SH   SOLE   433,583 0 0
LITTELFUSE INC COM 537008104 1,287 6,476 SH   SOLE   6,476 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105 3,032 301,708 SH   SOLE   301,708 0 0
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113 3 22,500 SH Call SOLE   0 0 22,500
LIVANOVA PLC SHS G5509L101 1,229 24,200 SH Call SOLE   0 0 24,200
LIVANOVA PLC SHS G5509L101 52,604 1,036,125 SH   SOLE   1,036,125 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 11,581 152,300 SH Call SOLE   0 0 152,300
LIVE NATION ENTERTAINMENT IN COM 538034109 15,809 207,900 SH Put SOLE   0 0 207,900
LIVE NATION ENTERTAINMENT IN COM 538034109 41,287 542,969 SH   SOLE   542,969 0 0
LIVE OAK BANCSHARES INC COM 53803X105 7,319 239,186 SH   SOLE   239,186 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 7,760 800,000 SH   SOLE   800,000 0 0
LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117 91 266,666 SH Call SOLE   0 0 266,666
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 6,787 689,786 SH   SOLE   689,786 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 9 61,980 SH Call SOLE   0 0 61,980
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 365 37,100 SH   SOLE   37,100 0 0
LIVENT CORP COM 53814L108 53,457 1,744,124 SH   SOLE   1,744,124 0 0
LIVEONE INC COM 53814X102 611 860,767 SH   SOLE   860,767 0 0
LIVEPERSON INC COM 538146101 441 46,817 SH   SOLE   46,817 0 0
LIVERAMP HLDGS INC COM 53815P108 4,605 253,587 SH   SOLE   253,587 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113 210 600,000 SH Call SOLE   0 0 600,000
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 2,830 3,375 SH   SOLE   0 0 0
LL FLOORING HOLDINGS INC COM 55003T107 1,861 268,523 SH   SOLE   268,523 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 305 170,280 SH   SOLE   170,280 0 0
LMF ACQUISITION OPPORTUNIT I *W EXP 01/26/202 502015118 2 22,500 SH Call SOLE   0 0 22,500
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 235 22,864 SH   SOLE   22,864 0 0
LOANDEPOT INC COM CL A 53946R106 231 174,731 SH   SOLE   174,731 0 0
LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114 51 133,600 SH Call SOLE   0 0 133,600
LOCAL BOUNTI CORP COMMON STOCK 53960E106 35 12,245 SH   SOLE   12,245 0 0
LOCKHEED MARTIN CORP COM 539830109 72,970 188,900 SH Put SOLE   0 0 188,900
LOCKHEED MARTIN CORP COM 539830109 123,960 320,900 SH Call SOLE   0 0 320,900
LOCKHEED MARTIN CORP COM 539830109 8,797 22,774 SH   SOLE   22,774 0 0
LOEWS CORP COM 540424108 5,442 109,191 SH   SOLE   109,191 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 4,171 426,940 SH   SOLE   426,940 0 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118 13 141,666 SH Call SOLE   0 0 141,666
LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 282 28,725 SH   SOLE   28,725 0 0
LOGITECH INTL S A SHS H50430232 5,055 110,000 SH Call SOLE   0 0 110,000
LOGITECH INTL S A SHS H50430232 5,055 110,000 SH Put SOLE   0 0 110,000
LOGITECH INTL S A SHS H50430232 6,755 146,857 SH   SOLE   146,857 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 301 48,351 SH   SOLE   48,351 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 3,923 1,054,559 SH   SOLE   1,054,559 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 14,282 1,454,424 SH   SOLE   1,454,424 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 13 178,962 SH Call SOLE   0 0 178,962
LOOP INDS INC COM 543518104 2,115 488,509 SH   SOLE   488,509 0 0
LOOP MEDIA INC COM NEW 54352F206 112 25,199 SH   SOLE   25,199 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 101 55,211 SH   SOLE   55,211 0 0
LOUISIANA PAC CORP COM 546347105 6,819 133,202 SH   SOLE   133,202 0 0
LOVESAC COMPANY COM 54738L109 4,636 227,479 SH   SOLE   227,479 0 0
LOWES COS INC COM 548661107 209,489 1,115,433 SH   SOLE   1,115,433 0 0
LOWES COS INC COM 548661107 51,328 273,300 SH Call SOLE   0 0 273,300
LOWES COS INC COM 548661107 147,731 786,600 SH Put SOLE   0 0 786,600
LOYALTY VENTURES INC COMMON STOCK 54911Q107 742 613,232 SH   SOLE   613,232 0 0
LPL FINL HLDGS INC COM 50212V100 87,330 399,716 SH   SOLE   399,716 0 0
LSB INDS INC COM 502160104 872 61,193 SH   SOLE   61,193 0 0
LSI INDS INC OHIO COM 50216C108 2,621 340,881 SH   SOLE   340,881 0 0
LUCID DIAGNOSTICS INC COM 54948X109 37 24,416 SH   SOLE   24,416 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 493 193,912 SH   SOLE   193,912 0 0
LULULEMON ATHLETICA INC COM 550021109 66,088 236,400 SH Put SOLE   0 0 236,400
LULULEMON ATHLETICA INC COM 550021109 14,649 52,400 SH Call SOLE   0 0 52,400
LULULEMON ATHLETICA INC COM 550021109 50,563 180,866 SH   SOLE   180,866 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108 3,005 644,782 SH   SOLE   644,782 0 0
LUMEN TECHNOLOGIES INC COM 550241103 2,623 360,364 SH   SOLE   360,364 0 0
LUMEN TECHNOLOGIES INC COM 550241103 728 100,000 SH Put SOLE   0 0 100,000
LUMENT FINANCE TRUST INC COM 55025L108 85 39,495 SH   SOLE   39,495 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 6,163 5,000 SH   SOLE   0 0 0
LUMENTUM HLDGS INC COM 55024U109 54,308 792,003 SH   SOLE   792,003 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 1,093 150,000 SH Call SOLE   0 0 150,000
LUMIRADX LTD SHS G5709L109 23 22,618 SH   SOLE   22,618 0 0
LUNA INNOVATIONS INC COM 550351100 821 184,892 SH   SOLE   184,892 0 0
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 14 83,333 SH Call SOLE   0 0 83,333
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 4,006 400,000 SH   SOLE   400,000 0 0
LUXFER HLDGS PLC SHS G5698W116 965 66,536 SH   SOLE   66,536 0 0
LXP INDUSTRIAL TRUST COM 529043101 6,310 688,915 SH   SOLE   688,915 0 0
LYFT INC CL A COM 55087P104 70,960 5,387,994 SH   SOLE   5,387,994 0 0
LYFT INC CL A COM 55087P104 36,112 2,742,000 SH Put SOLE   0 0 2,742,000
LYFT INC CL A COM 55087P104 14,091 1,069,900 SH Call SOLE   0 0 1,069,900
LYFT INC NOTE 1.500% 5/1 55087PAB0 16,184 18,900 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 29,585 393,000 SH Put SOLE   0 0 393,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11,761 156,227 SH   SOLE   156,227 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 22,072 293,200 SH Call SOLE   0 0 293,200
LYRA THERAPEUTICS INC COM 55234L105 95 18,908 SH   SOLE   18,908 0 0
M & T BK CORP COM 55261F104 113,427 643,304 SH   SOLE   643,304 0 0
M & T BK CORP COM 55261F104 758 4,300 SH Call SOLE   0 0 4,300
M & T BK CORP COM 55261F104 2,662 15,100 SH Put SOLE   0 0 15,100
M D C HLDGS INC COM 552676108 4,521 164,891 SH   SOLE   164,891 0 0
M/I HOMES INC COM 55305B101 16,324 450,578 SH   SOLE   450,578 0 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111 9 151,100 SH Call SOLE   0 0 151,100
M3 BRIGADE ACQUISITION III CL A COM 55407R103 10,715 1,063,044 SH   SOLE   1,063,044 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 29 449,333 SH Call SOLE   0 0 449,333
M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 246 25,001 SH   SOLE   25,001 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 20,187 2,057,764 SH   SOLE   2,057,764 0 0
MACERICH CO COM 554382101 995 125,320 SH   SOLE   125,320 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 11,053 213,427 SH   SOLE   213,427 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 14,754 1,472,499 SH   SOLE   1,472,499 0 0
MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115 5 90,833 SH Call SOLE   0 0 90,833
MACROGENICS INC COM 556099109 12,255 3,541,952 SH   SOLE   3,541,952 0 0
MACYS INC COM 55616P104 10,671 681,000 SH Put SOLE   0 0 681,000
MACYS INC COM 55616P104 10,465 667,861 SH   SOLE   667,861 0 0
MACYS INC COM 55616P104 7,381 471,000 SH Call SOLE   0 0 471,000
MADDEN STEVEN LTD COM 556269108 28,218 1,058,045 SH   SOLE   1,058,045 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 252 5,717 SH   SOLE   5,717 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 4,512 33,018 SH   SOLE   33,018 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 221 3,400 SH Put SOLE   0 0 3,400
MADRIGAL PHARMACEUTICALS INC COM 558868105 763 11,738 SH   SOLE   11,738 0 0
MAG SILVER CORP COM 55903Q104 5,747 459,288 SH   SOLE   459,288 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 2,954 2,095,342 SH   SOLE   2,095,342 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 616 39,582 SH   SOLE   39,582 0 0
MAGNA INTL INC COM 559222401 48,379 1,020,175 SH   SOLE   1,020,175 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 7,753 757,171 SH   SOLE   757,171 0 0
MAGNITE INC COM 55955D100 398 60,629 SH   SOLE   60,629 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 2,953 149,049 SH   SOLE   149,049 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 9,533 959,999 SH   SOLE   959,999 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 63 372,985 SH Call SOLE   0 0 372,985
MAIA BIOTECHNOLOGY INC COM 552641102 39 11,811 SH   SOLE   11,811 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 739 343,900 SH   SOLE   343,900 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 811 35,555 SH   SOLE   35,555 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 12,483 406,627 SH   SOLE   406,627 0 0
MALIBU BOATS INC COM CL A 56117J100 827 17,237 SH   SOLE   17,237 0 0
MALVERN BANCORP INC COM 561409103 485 33,775 SH   SOLE   33,775 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 3,077 902,488 SH   SOLE   902,488 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 1,500 113,049 SH   SOLE   113,049 0 0
MANHATTAN ASSOCIATES INC COM 562750109 39,885 299,819 SH   SOLE   299,819 0 0
MANITOWOC CO INC COM NEW 563571405 10,251 1,322,650 SH   SOLE   1,322,650 0 0
MANNING & NAPIER INC CL A 56382Q102 9,443 769,572 SH   SOLE   769,572 0 0
MANNKIND CORP COM NEW 56400P706 7,894 2,554,715 SH   SOLE   2,554,715 0 0
MANPOWERGROUP INC WIS COM 56418H100 32,247 498,481 SH   SOLE   498,481 0 0
MANULIFE FINL CORP COM 56501R106 33,821 1,560,000 SH Call SOLE   0 0 1,560,000
MANULIFE FINL CORP COM 56501R106 50,081 2,310,000 SH Put SOLE   0 0 2,310,000
MANULIFE FINL CORP COM 56501R106 3,588 228,665 SH   SOLE   228,665 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 7,113 687,873 SH   SOLE   687,873 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119 1 28,158 SH Call SOLE   0 0 28,158
MARATHON DIGITAL HOLDINGS IN COM 565788106 571 53,286 SH   SOLE   53,286 0 0
MARATHON OIL CORP COM 565849106 42,513 1,882,790 SH   SOLE   1,882,790 0 0
MARATHON OIL CORP COM 565849106 2,098 92,900 SH Put SOLE   0 0 92,900
MARATHON PETE CORP COM 56585A102 86,040 866,200 SH Put SOLE   0 0 866,200
MARATHON PETE CORP COM 56585A102 242,146 2,437,790 SH   SOLE   2,437,790 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 45,859 1,796,274 SH   SOLE   1,796,274 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 2,395 93,800 SH Call SOLE   0 0 93,800
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113 3 150,000 SH Call SOLE   0 0 150,000
MARBLEGATE ACQUISITION CORP COM CL A 56608A105 3,034 304,934 SH   SOLE   304,934 0 0
MARCHEX INC CL B 56624R108 37 22,312 SH   SOLE   22,312 0 0
MARCUS CORP DEL COM 566330106 1,749 125,910 SH   SOLE   125,910 0 0
MARINE PRODS CORP COM 568427108 627 74,112 SH   SOLE   74,112 0 0
MARINEMAX INC COM 567908108 10,671 358,192 SH   SOLE   358,192 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 1,396 209,977 SH   SOLE   209,977 0 0
MARIS TECH LTD ORDINARY SHARES M68057104 25 21,170 SH   SOLE   21,170 0 0
MARKEL CORP COM 570535104 7,891 7,278 SH   SOLE   7,278 0 0
MARKETAXESS HLDGS INC COM 57060D108 58,044 260,884 SH   SOLE   260,884 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,112 5,000 SH Call SOLE   0 0 5,000
MARKETWISE INC COM CL A 57064P107 551 241,709 SH   SOLE   241,709 0 0
MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110 32 103,648 SH Call SOLE   0 0 103,648
MARLIN TECHNOLOGY CORP CL A SHS G58411102 17,164 1,725,000 SH   SOLE   1,725,000 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 14 202,194 SH Call SOLE   0 0 202,194
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 181 18,160 SH   SOLE   18,160 0 0
MARQETA INC CLASS A COM 57142B104 5,940 834,248 SH   SOLE   834,248 0 0
MARRIOTT INTL INC NEW CL A 571903202 13,062 93,206 SH   SOLE   93,206 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,209 22,900 SH Call SOLE   0 0 22,900
MARRIOTT INTL INC NEW CL A 571903202 67,800 483,800 SH Put SOLE   0 0 483,800
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 35,470 291,070 SH   SOLE   291,070 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,642 11,000 SH Put SOLE   0 0 11,000
MARSH & MCLENNAN COS INC COM 571748102 351 2,350 SH   SOLE   2,350 0 0
MARTEN TRANS LTD COM 573075108 8,233 429,713 SH   SOLE   429,713 0 0
MARTIN MARIETTA MATLS INC COM 573284106 15,009 46,600 SH Put SOLE   0 0 46,600
MARTIN MARIETTA MATLS INC COM 573284106 45,828 142,282 SH   SOLE   142,282 0 0
MARTIN MARIETTA MATLS INC COM 573284106 870 2,700 SH Call SOLE   0 0 2,700
MARVELL TECHNOLOGY INC COM 573874104 115,313 2,687,332 SH   SOLE   2,687,332 0 0
MARVELL TECHNOLOGY INC COM 573874104 5,698 132,800 SH Put SOLE   0 0 132,800
MARVELL TECHNOLOGY INC COM 573874104 3,257 75,900 SH Call SOLE   0 0 75,900
MASCO CORP COM 574599106 8,920 191,041 SH   SOLE   191,041 0 0
MASCO CORP COM 574599106 210 4,500 SH Put SOLE   0 0 4,500
MASIMO CORP COM 574795100 988 7,000 SH Put SOLE   0 0 7,000
MASIMO CORP COM 574795100 77,444 548,626 SH   SOLE   548,626 0 0
MASIMO CORP COM 574795100 282 2,000 SH Call SOLE   0 0 2,000
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 23,485 2,396,477 SH   SOLE   2,396,477 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 16 433,333 SH Call SOLE   0 0 433,333
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 823 84,098 SH   SOLE   84,098 0 0
MASONITE INTL CORP COM 575385109 1,614 22,635 SH   SOLE   22,635 0 0
MASTEC INC COM 576323109 720 11,341 SH   SOLE   11,341 0 0
MASTECH DIGITAL INC COM 57633B100 639 43,249 SH   SOLE   43,249 0 0
MASTERCARD INCORPORATED CL A 57636Q104 19,079 67,100 SH Call SOLE   0 0 67,100
MASTERCARD INCORPORATED CL A 57636Q104 122,560 431,035 SH   SOLE   431,035 0 0
MASTERCARD INCORPORATED CL A 57636Q104 207,170 728,600 SH Put SOLE   0 0 728,600
MASTERCRAFT BOAT HLDGS INC COM 57637H103 7,629 404,747 SH   SOLE   404,747 0 0
MATADOR RES CO COM 576485205 18,493 378,023 SH   SOLE   378,023 0 0
MATCH GROUP INC NEW COM 57667L107 22,805 477,587 SH   SOLE   477,587 0 0
MATCH GROUP INC NEW COM 57667L107 19,917 417,100 SH Put SOLE   0 0 417,100
MATCH GROUP INC NEW COM 57667L107 18,747 392,600 SH Call SOLE   0 0 392,600
MATIV HOLDINGS INC COM 808541106 282 12,785 SH   SOLE   12,785 0 0
MATRIX SVC CO COM 576853105 915 220,993 SH   SOLE   220,993 0 0
MATSON INC COM 57686G105 12,522 203,545 SH   SOLE   203,545 0 0
MATTEL INC COM 577081102 25,566 1,349,825 SH   SOLE   1,349,825 0 0
MATTHEWS INTL CORP CL A 577128101 3,334 148,769 SH   SOLE   148,769 0 0
MAUI LD & PINEAPPLE INC COM 577345101 430 46,694 SH   SOLE   46,694 0 0
MAVERIX METALS INC COM NEW 57776F405 731 218,430 SH   SOLE   218,430 0 0
MAWSON INFRASTRUCTURE GROUP COM NEW 57778N208 119 276,595 SH   SOLE   276,595 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 1,790 95,618 SH   SOLE   95,618 0 0
MAXCYTE INC COM 57777K106 9,258 1,424,335 SH   SOLE   1,424,335 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 3,600 151,472 SH   SOLE   151,472 0 0
MAXIMUS INC COM 577933104 10,226 176,711 SH   SOLE   176,711 0 0
MAXLINEAR INC COM 57776J100 102,212 3,133,424 SH   SOLE   3,133,424 0 0
MAXPRO CAPITAL ACQUISITN COR CLASS A COM 57778T106 1,944 192,671 SH   SOLE   192,671 0 0
MAYVILLE ENGR CO INC COM 578605107 1,260 193,588 SH   SOLE   193,588 0 0
MBIA INC COM 55262C100 2,480 269,574 SH   SOLE   269,574 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,425 48,053 SH   SOLE   48,053 0 0
MCDONALDS CORP COM 580135101 151,919 658,400 SH Call SOLE   0 0 658,400
MCDONALDS CORP COM 580135101 25,400 110,079 SH   SOLE   110,079 0 0
MCDONALDS CORP COM 580135101 245,900 1,065,700 SH Put SOLE   0 0 1,065,700
MCEWEN MNG INC COM NEW 58039P305 64 19,477 SH   SOLE   19,477 0 0
MCGRATH RENTCORP COM 580589109 18,725 223,291 SH   SOLE   223,291 0 0
MCKESSON CORP COM 58155Q103 125,990 370,700 SH Put SOLE   0 0 370,700
MCKESSON CORP COM 58155Q103 118,958 350,009 SH   SOLE   350,009 0 0
MCKESSON CORP COM 58155Q103 23,825 70,100 SH Call SOLE   0 0 70,100
MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/01/202 58176U117 7 88,750 SH Call SOLE   0 0 88,750
MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 3,203 319,654 SH   SOLE   319,654 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 6 145,000 SH Call SOLE   0 0 145,000
MDH ACQUISITION CORP COM CL A 55283P106 15,945 1,618,775 SH   SOLE   1,618,775 0 0
MDU RES GROUP INC COM 552690109 7,270 265,830 SH   SOLE   265,830 0 0
MEDALIST DIVERSIFIED REIT IN COM 58403P105 10 12,095 SH   SOLE   12,095 0 0
MEDALLION FINL CORP COM 583928106 450 64,131 SH   SOLE   64,131 0 0
MEDAVAIL HOLDINGS INC COM 58406B103 109 139,859 SH   SOLE   139,859 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 50,087 4,223,209 SH   SOLE   4,223,209 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,186 100,000 SH Call SOLE   0 0 100,000
MEDICAL PPTYS TRUST INC COM 58463J304 1,791 151,000 SH Put SOLE   0 0 151,000
MEDICENNA THERAPEUTICS CORP COM 58490H107 10 12,180 SH   SOLE   12,180 0 0
MEDICINOVA INC COM NEW 58468P206 766 352,956 SH   SOLE   352,956 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 223 22,536 SH   SOLE   22,536 0 0
MEDIFAST INC COM 58470H101 217 2,000 SH Call SOLE   0 0 2,000
MEDIFAST INC COM 58470H101 7,895 72,859 SH   SOLE   72,859 0 0
MEDIWOUND LTD ORD SHS M68830104 57 40,664 SH   SOLE   40,664 0 0
MEDPACE HLDGS INC COM 58506Q109 2,358 15,000 SH Call SOLE   0 0 15,000
MEDPACE HLDGS INC COM 58506Q109 32,681 207,937 SH   SOLE   207,937 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 1,657 166,908 SH   SOLE   166,908 0 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 3 51,666 SH Call SOLE   0 0 51,666
MEDTRONIC PLC SHS G5960L103 152,594 1,889,703 SH   SOLE   1,889,703 0 0
MEDTRONIC PLC SHS G5960L103 25,727 318,600 SH Call SOLE   0 0 318,600
MEDTRONIC PLC SHS G5960L103 72,594 899,000 SH Put SOLE   0 0 899,000
MEI PHARMA INC COM NEW 55279B202 280 725,106 SH   SOLE   725,106 0 0
MEIRAGTX HLDGS PLC COM G59665102 492 58,545 SH   SOLE   58,545 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,984 299,200 SH   SOLE   299,200 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 2,586 390,000 SH Call SOLE   0 0 390,000
MELI KASZEK PIONEER CORP CLASS A ORD G5S74L106 5,853 593,056 SH   SOLE   593,056 0 0
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 2,976 630,499 SH   SOLE   630,499 0 0
MERCADOLIBRE INC COM 58733R102 47,763 57,700 SH Put SOLE   0 0 57,700
MERCADOLIBRE INC COM 58733R102 99,146 119,773 SH   SOLE   119,773 0 0
MERCADOLIBRE INC COM 58733R102 2,483 3,000 SH Call SOLE   0 0 3,000
MERCANTILE BK CORP COM 587376104 1,620 54,519 SH   SOLE   54,519 0 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 5,427 540,000 SH   SOLE   540,000 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 3 270,000 SH Call SOLE   0 0 270,000
MERCER INTL INC COM 588056101 6,193 503,477 SH   SOLE   503,477 0 0
MERCHANTS BANCORP IND COM 58844R108 1,969 85,336 SH   SOLE   85,336 0 0
MERCK & CO INC COM 58933Y105 115,688 1,343,340 SH   SOLE   1,343,340 0 0
MERCK & CO INC COM 58933Y105 108,003 1,254,100 SH Call SOLE   0 0 1,254,100
MERCK & CO INC COM 58933Y105 147,446 1,712,100 SH Put SOLE   0 0 1,712,100
MERCURY ECOM ACQUISITION COR *W EXP 07/27/202 589381110 1 21,875 SH Call SOLE   0 0 21,875
MERCURY ECOM ACQUISITION COR CLASS A COM 589381102 8,555 860,652 SH   SOLE   860,652 0 0
MERCURY GENL CORP NEW COM 589400100 14,134 497,340 SH   SOLE   497,340 0 0
MERCURY SYS INC COM 589378108 4,348 107,098 SH   SOLE   107,098 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 1,079 1,253,611 SH   SOLE   1,253,611 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 24,937 790,899 SH   SOLE   790,899 0 0
MERIDIAN CORPORATION COM 58958P104 1,492 51,159 SH   SOLE   51,159 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 177 10,861 SH   SOLE   10,861 0 0
MERIT MED SYS INC COM 589889104 16,754 296,484 SH   SOLE   296,484 0 0
MERITAGE HOMES CORP COM 59001A102 9,729 138,453 SH   SOLE   138,453 0 0
MERSANA THERAPEUTICS INC COM 59045L106 25,581 3,784,175 SH   SOLE   3,784,175 0 0
MERUS N V COM N5749R100 10,602 529,303 SH   SOLE   529,303 0 0
MESA AIR GROUP INC COM NEW 590479135 517 313,307 SH   SOLE   313,307 0 0
MESA LABS INC COM 59064R109 585 4,153 SH   SOLE   4,153 0 0
MESABI TR CTF BEN INT 590672101 222 10,333 SH   SOLE   10,333 0 0
META PLATFORMS INC CL A 30303M102 246,606 1,817,558 SH   SOLE   1,817,558 0 0
META PLATFORMS INC CL A 30303M102 292,770 2,157,800 SH Call SOLE   0 0 2,157,800
META PLATFORMS INC CL A 30303M102 504,038 3,714,900 SH Put SOLE   0 0 3,714,900
META MATERIALS INC COM 59134N104 2,045 3,150,993 SH   SOLE   3,150,993 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105 299 30,000 SH   SOLE   30,000 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105 300 60,000 SH Call SOLE   0 0 60,000
METALLA RTY & STREAMING LTD COM NEW 59124U605 106 27,250 SH   SOLE   27,250 0 0
METALS ACQUISITION CORP SHS CL A G60405100 14,673 1,498,738 SH   SOLE   1,498,738 0 0
METALS ACQUISITION CORP *W EXP 99/99/999 G60405126 88 239,333 SH Call SOLE   0 0 239,333
METALS ACQUISITION CORP UNIT 99/99/9999 G60405118 4,937 500,219 SH   SOLE   500,219 0 0
METHANEX CORP COM 59151K108 21,560 676,549 SH   SOLE   676,549 0 0
METHODE ELECTRS INC COM 591520200 383 10,313 SH   SOLE   10,313 0 0
METLIFE INC COM 59156R108 109,987 1,809,600 SH Put SOLE   0 0 1,809,600
METLIFE INC COM 59156R108 88,405 1,454,504 SH   SOLE   1,454,504 0 0
METLIFE INC COM 59156R108 120,588 1,984,000 SH Call SOLE   0 0 1,984,000
METROPOLITAN BK HLDG CORP COM 591774104 7,906 122,837 SH   SOLE   122,837 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,301 1,200 SH Put SOLE   0 0 1,200
METTLER TOLEDO INTERNATIONAL COM 592688105 29,123 26,863 SH   SOLE   26,863 0 0
MFA FINL INC COM 55272X607 1,267 162,900 SH   SOLE   162,900 0 0
MGE ENERGY INC COM 55277P104 12,045 183,528 SH   SOLE   183,528 0 0
MGIC INVT CORP WIS COM 552848103 39,505 3,081,532 SH   SOLE   3,081,532 0 0
MGM RESORTS INTERNATIONAL COM 552953101 18,581 625,200 SH Put SOLE   0 0 625,200
MGM RESORTS INTERNATIONAL COM 552953101 3,968 133,500 SH Call SOLE   0 0 133,500
MGM RESORTS INTERNATIONAL COM 552953101 22,791 766,846 SH   SOLE   766,846 0 0
MGP INGREDIENTS INC NEW COM 55303J106 349 3,290 SH   SOLE   3,290 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 697 122,346 SH   SOLE   122,346 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 52,779 864,800 SH Call SOLE   0 0 864,800
MICROCHIP TECHNOLOGY INC. COM 595017104 13,402 219,600 SH Put SOLE   0 0 219,600
MICROCHIP TECHNOLOGY INC. COM 595017104 68,910 1,129,116 SH   SOLE   1,129,116 0 0
MICROCLOUD HOLOGRAM INC ORDINARY SHARES G55032109 25 11,403 SH   SOLE   11,403 0 0
MICRON TECHNOLOGY INC COM 595112103 184,794 3,688,500 SH Put SOLE   0 0 3,688,500
MICRON TECHNOLOGY INC COM 595112103 4,459 89,000 SH Call SOLE   0 0 89,000
MICRON TECHNOLOGY INC COM 595112103 84,547 1,687,556 SH   SOLE   1,687,556 0 0
MICROSOFT CORP COM 594918104 763,959 3,280,200 SH Call SOLE   0 0 3,280,200
MICROSOFT CORP COM 594918104 2,113,824 9,076,100 SH Put SOLE   0 0 9,076,100
MICROSOFT CORP COM 594918104 352,353 1,512,892 SH   SOLE   1,512,892 0 0
MICROSTRATEGY INC CL A NEW 594972408 2,722 12,822 SH   SOLE   12,822 0 0
MICROVAST HOLDINGS INC COM 59516C106 1,505 831,423 SH   SOLE   831,423 0 0
MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114 52 210,000 SH Call SOLE   0 0 210,000
MICROVISION INC DEL COM NEW 594960304 74 20,552 SH   SOLE   20,552 0 0
MID-AMER APT CMNTYS INC COM 59522J103 29,625 191,042 SH   SOLE   191,042 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 4,447 435,133 SH   SOLE   435,133 0 0
MIDDLEBY CORP COM 596278101 11,191 87,317 SH   SOLE   87,317 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 1,364 50,325 SH   SOLE   50,325 0 0
MIDDLESEX WTR CO COM 596680108 10,757 139,336 SH   SOLE   139,336 0 0
MIDLAND STATES BANCORP INC COM 597742105 943 39,993 SH   SOLE   39,993 0 0
MIDWEST HLDG INC COM NEW 59833J206 161 12,141 SH   SOLE   12,141 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 226 24,600 SH Put SOLE   0 0 24,600
MILESTONE PHARMACEUTICALS IN COM 59935V107 612 66,600 SH Call SOLE   0 0 66,600
MILESTONE PHARMACEUTICALS IN COM 59935V107 8,575 933,098 SH   SOLE   933,098 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 311 393,738 SH   SOLE   393,738 0 0
MILLER INDS INC TENN COM NEW 600551204 334 15,710 SH   SOLE   15,710 0 0
MILLERKNOLL INC COM 600544100 18,315 1,174,060 SH   SOLE   1,174,060 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 1,114 97,635 SH   SOLE   97,635 0 0
MIND C T I LTD ORD M70240102 41 19,570 SH   SOLE   19,570 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885 542 154,899 SH   SOLE   154,899 0 0
MINERALS TECHNOLOGIES INC COM 603158106 13,769 278,660 SH   SOLE   278,660 0 0
MINERVA NEUROSCIENCES INC COM NEW 603380205 264 28,560 SH   SOLE   28,560 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 320 58,321 SH   SOLE   58,321 0 0
MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100 6,570 647,941 SH   SOLE   647,941 0 0
MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118 10 110,000 SH Call SOLE   0 0 110,000
MIRATI THERAPEUTICS INC COM 60468T105 783 11,212 SH   SOLE   11,212 0 0
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119 130 87,500 SH Call SOLE   0 0 87,500
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 1,200 122,231 SH   SOLE   122,231 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 10 336,174 SH Call SOLE   0 0 336,174
MISSION ADVANCEMENT CORP CL A 60501L101 14,110 1,436,813 SH   SOLE   1,436,813 0 0
MISSION PRODUCE INC COM 60510V108 326 22,517 SH   SOLE   22,517 0 0
MISTER CAR WASH INC COM 60646V105 10,001 1,165,615 SH   SOLE   1,165,615 0 0
MISTRAS GROUP INC COM 60649T107 735 164,765 SH   SOLE   164,765 0 0
MITEK SYS INC COM NEW 606710200 6,166 673,176 SH   SOLE   673,176 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 100 22,316 SH   SOLE   22,316 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 195 25,644 SH   SOLE   25,644 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 32 14,378 SH   SOLE   14,378 0 0
MKS INSTRS INC COM 55306N104 736 8,908 SH   SOLE   8,908 0 0
MMTEC INC SHS NEW G6181K114 64 43,552 SH   SOLE   43,552 0 0
MOBILE GLOBAL ESPORTS INC COM 607371101 50 26,538 SH   SOLE   26,538 0 0
MODEL N INC COM 607525102 1,588 46,378 SH   SOLE   46,378 0 0
MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105 726 70,283 SH   SOLE   70,283 0 0
MODERNA INC COM 60770K107 18,447 156,000 SH Call SOLE   0 0 156,000
MODERNA INC COM 60770K107 53,260 450,400 SH Put SOLE   0 0 450,400
MODERNA INC COM 60770K107 24,633 208,312 SH   SOLE   208,312 0 0
MODINE MFG CO COM 607828100 5,218 403,249 SH   SOLE   403,249 0 0
MODIVCARE INC COM 60783X104 3,332 33,422 SH   SOLE   33,422 0 0
MODULAR MED INC COM NEW 60785L207 62 15,006 SH   SOLE   15,006 0 0
MOELIS & CO CL A 60786M105 574 16,965 SH   SOLE   16,965 0 0
MOHAWK INDS INC COM 608190104 15,702 172,187 SH   SOLE   172,187 0 0
MOHAWK INDS INC COM 608190104 2,809 30,800 SH Put SOLE   0 0 30,800
MOLECULAR TEMPLATES INC COM 608550109 183 243,905 SH   SOLE   243,905 0 0
MOLINA HEALTHCARE INC COM 60855R100 67,145 203,568 SH   SOLE   203,568 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 19,746 411,471 SH   SOLE   411,471 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 902 18,800 SH Put SOLE   0 0 18,800
MOMENTIVE GLOBAL INC COM 60878Y108 10,389 1,788,085 SH   SOLE   1,788,085 0 0
MOMENTUS INC COM CL A 60879E101 583 425,899 SH   SOLE   425,899 0 0
MONARCH CASINO & RESORT INC COM 609027107 13,473 239,986 SH   SOLE   239,986 0 0
MONDAY COM LTD SHS M7S64H106 19,021 167,821 SH   SOLE   167,821 0 0
MONDEE HOLDINGS INC *W EXP 07/18/202 465712115 54 83,842 SH Call SOLE   0 0 83,842
MONDELEZ INTL INC CL A 609207105 94,351 1,720,799 SH   SOLE   1,720,799 0 0
MONDELEZ INTL INC CL A 609207105 20,304 370,300 SH Put SOLE   0 0 370,300
MONDELEZ INTL INC CL A 609207105 43,749 797,900 SH Call SOLE   0 0 797,900
MONEYGRAM INTL INC COM NEW 60935Y208 128 12,300 SH Call SOLE   0 0 12,300
MONEYGRAM INTL INC COM NEW 60935Y208 27,974 2,689,831 SH   SOLE   2,689,831 0 0
MONEYLION INC CL A 60938K106 21 23,144 SH   SOLE   23,144 0 0
MONGODB INC CL A 60937P106 556 2,800 SH Call SOLE   0 0 2,800
MONGODB INC CL A 60937P106 119,346 601,056 SH   SOLE   601,056 0 0
MONGODB INC CL A 60937P106 48,687 245,200 SH Put SOLE   0 0 245,200
MONOLITHIC PWR SYS INC COM 609839105 149,906 412,511 SH   SOLE   412,511 0 0
MONRO INC COM 610236101 2,102 48,376 SH   SOLE   48,376 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 78,652 904,462 SH   SOLE   904,462 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 30,358 349,100 SH Put SOLE   0 0 349,100
MONSTER BEVERAGE CORP NEW COM 61174X109 8,105 93,200 SH Call SOLE   0 0 93,200
MONTAUK RENEWABLES INC COM 61218C103 6,409 367,494 SH   SOLE   367,494 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 212 25,929 SH   SOLE   25,929 0 0
MONTEREY BIO ACQUISITION COR COM 61240F108 544 53,900 SH   SOLE   53,900 0 0
MONTEREY BIO ACQUISITION COR *W EXP 10/05/202 61240F116 2 50,000 SH Call SOLE   0 0 50,000
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 1,375 139,348 SH   SOLE   139,348 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 3 55,000 SH Call SOLE   0 0 55,000
MOODYS CORP COM 615369105 778 3,200 SH Call SOLE   0 0 3,200
MOODYS CORP COM 615369105 10,535 43,336 SH   SOLE   43,336 0 0
MOOG INC CL A 615394202 16,704 237,436 SH   SOLE   237,436 0 0
MORGAN STANLEY COM NEW 617446448 217,143 2,748,300 SH Put SOLE   0 0 2,748,300
MORGAN STANLEY COM NEW 617446448 97,598 1,235,258 SH   SOLE   1,235,258 0 0
MORGAN STANLEY COM NEW 617446448 85,829 1,086,300 SH Call SOLE   0 0 1,086,300
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 1 12,500 SH Call SOLE   0 0 12,500
MORINGA ACQUISITION CORP CL A SHS G6S23K108 1,728 173,987 SH   SOLE   173,987 0 0
MORNINGSTAR INC COM 617700109 87,547 412,335 SH   SOLE   412,335 0 0
MORPHIC HLDG INC COM 61775R105 5,762 203,608 SH   SOLE   203,608 0 0
MORPHOSYS AG SPONSORED ADS 617760202 4,796 953,505 SH   SOLE   953,505 0 0
MOSAIC CO NEW COM 61945C103 3,886 80,400 SH Call SOLE   0 0 80,400
MOSAIC CO NEW COM 61945C103 44,957 930,200 SH Put SOLE   0 0 930,200
MOSAIC CO NEW COM 61945C103 61,986 1,282,557 SH   SOLE   1,282,557 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106 16,370 1,638,597 SH   SOLE   1,638,597 0 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114 21 211,666 SH Call SOLE   0 0 211,666
MOTOROLA SOLUTIONS INC COM NEW 620076307 358 1,600 SH Put SOLE   0 0 1,600
MOTOROLA SOLUTIONS INC COM NEW 620076307 20,023 89,399 SH   SOLE   89,399 0 0
MOUNT RAINIER ACQUISITION CO *W EXP 11/27/202 623006111 11 75,000 SH Call SOLE   0 0 75,000
MOUNT RAINIER ACQUISITION CO COM 623006103 456 45,165 SH   SOLE   45,165 0 0
MOUNTAIN CREST ACQSTN CORP I COM 62402U107 1,069 107,459 SH   SOLE   107,459 0 0
MOUNTAIN CREST ACQSTN CORP I UNIT 99/99/9999 62402U206 246 24,637 SH   SOLE   24,637 0 0
MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116 236 23,832 SH Call SOLE   0 0 23,832
MOUNTAIN CREST ACQUSITN CRP COM 62403K108 266 26,924 SH   SOLE   26,924 0 0
MOUNTAIN CREST ACQSITN CORP UNIT 11/12/2026 62404B206 177 17,564 SH   SOLE   17,564 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 10 180,000 SH Call SOLE   0 0 180,000
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 11,243 1,099,000 SH   SOLE   1,099,000 0 0
MOVADO GROUP INC COM 624580106 5,646 200,367 SH   SOLE   200,367 0 0
MP MATERIALS CORP COM CL A 553368101 1,565 57,342 SH   SOLE   57,342 0 0
MR COOPER GROUP INC COM 62482R107 38,817 958,436 SH   SOLE   958,436 0 0
MRC GLOBAL INC COM 55345K103 9,095 1,264,883 SH   SOLE   1,264,883 0 0
MSA SAFETY INC COM 553498106 11,559 105,771 SH   SOLE   105,771 0 0
MSC INDL DIRECT INC CL A 553530106 10,192 139,980 SH   SOLE   139,980 0 0
MSCI INC COM 55354G100 32,333 76,656 SH   SOLE   76,656 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 24,595 2,481,787 SH   SOLE   2,481,787 0 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 42 312,610 SH Call SOLE   0 0 312,610
MSP RECOVERY INC *W EXP 05/23/202 553745118 158 125,000 SH Call SOLE   0 0 125,000
MSP RECOVERY INC *W EXP 05/20/202 553745126 236 3,687,500 SH Call SOLE   0 0 3,687,500
MUELLER INDS INC COM 624756102 4,640 78,057 SH   SOLE   78,057 0 0
MUELLER WTR PRODS INC COM SER A 624758108 6,950 676,731 SH   SOLE   676,731 0 0
MULLEN AUTOMOTIVE INC COM 62526P109 292 891,210 SH   SOLE   891,210 0 0
MULTIPLAN CORPORATION COM 62548M100 1,634 571,287 SH   SOLE   571,287 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 4,313 17,785,060 SH Call SOLE   0 0 17,785,060
MURPHY USA INC COM 626755102 75,514 274,688 SH   SOLE   274,688 0 0
MURPHY CANYON ACQUISITION CO CLASS A COM 626642102 4,519 447,439 SH   SOLE   447,439 0 0
MURPHY CANYON ACQUISITION CO *W EXP 01/25/202 626642110 2 34,500 SH Call SOLE   0 0 34,500
MURPHY OIL CORP COM 626717102 22,024 626,223 SH   SOLE   626,223 0 0
MUSTANG BIO INC COM 62818Q104 147 313,264 SH   SOLE   313,264 0 0
MVB FINL CORP COM 553810102 510 18,317 SH   SOLE   18,317 0 0
MY SIZE INC COM NEW 62844N208 14 71,303 SH   SOLE   71,303 0 0
MYERS INDS INC COM 628464109 5,580 338,813 SH   SOLE   338,813 0 0
MYMD PHARMACEUTICALS INC COM 62856X102 37 14,211 SH   SOLE   14,211 0 0
MYOVANT SCIENCES LTD COM G637AM102 244 13,565 SH   SOLE   13,565 0 0
MYR GROUP INC DEL COM 55405W104 41,748 492,721 SH   SOLE   492,721 0 0
MYRIAD GENETICS INC COM 62855J104 387 20,300 SH Call SOLE   0 0 20,300
MYRIAD GENETICS INC COM 62855J104 24,160 1,266,235 SH   SOLE   1,266,235 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 571 49,597 SH   SOLE   49,597 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 27 194,000 SH Call SOLE   0 0 194,000
NABORS ENERGY TRANSITION COR CL A COM 629567108 8,565 852,260 SH   SOLE   852,260 0 0
NABORS INDS INC NOTE 0.750% 1/1 62957HAB1 1,363 1,500 SH   SOLE   0 0 0
NABORS INDUSTRIES LTD SHS G6359F137 2,177 21,457 SH   SOLE   21,457 0 0
NAM TAI PPTY INC SHS G63907102 99 116,865 SH   SOLE   116,865 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 1,629 681,572 SH   SOLE   681,572 0 0
NANO X IMAGING LTD ORD SHS M70700105 1,147 100,000 SH Call SOLE   0 0 100,000
NANO X IMAGING LTD ORD SHS M70700105 196 17,053 SH   SOLE   17,053 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 162 12,685 SH   SOLE   12,685 0 0
NANOVIRICIDES INC COM 630087302 73 42,334 SH   SOLE   42,334 0 0
NANTHEALTH INC COM 630104107 55 221,473 SH   SOLE   221,473 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 7,268 249,923 SH   SOLE   249,923 0 0
NASDAQ INC COM 631103108 1,309 23,100 SH Put SOLE   0 0 23,100
NASDAQ INC COM 631103108 1,241 21,900 SH Call SOLE   0 0 21,900
NASDAQ INC COM 631103108 57,232 1,009,742 SH   SOLE   1,009,742 0 0
NATERA INC COM 632307104 90,523 2,065,785 SH   SOLE   2,065,785 0 0
NATHANS FAMOUS INC NEW COM 632347100 1,084 17,023 SH   SOLE   17,023 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 3,431 577,648 SH   SOLE   577,648 0 0
NATIONAL ENERGY SERVICES REU *W EXP 06/06/202 G6375R115 1,136 9,700,100 SH Call SOLE   0 0 9,700,100
NATIONAL BANKSHARES INC VA COM 634865109 2,244 66,470 SH   SOLE   66,470 0 0
NATIONAL BEVERAGE CORP COM 635017106 225 5,851 SH   SOLE   5,851 0 0
NATIONAL BK HLDGS CORP CL A 633707104 346 9,348 SH   SOLE   9,348 0 0
NATIONAL CINEMEDIA INC COM 635309107 124 190,573 SH   SOLE   190,573 0 0
NATIONAL FUEL GAS CO COM 636180101 33,769 548,646 SH   SOLE   548,646 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 16,519 320,578 SH   SOLE   320,578 0 0
NATIONAL HEALTH INVS INC COM 63633D104 9,063 160,323 SH   SOLE   160,323 0 0
NATIONAL INSTRS CORP COM 636518102 37,763 1,000,618 SH   SOLE   1,000,618 0 0
NATIONAL PRESTO INDS INC COM 637215104 581 8,924 SH   SOLE   8,924 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 21,822 547,473 SH   SOLE   547,473 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 42,649 1,025,720 SH   SOLE   1,025,720 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 1,860 1,500 SH   SOLE   0 0 0
NATIONAL VISION HLDGS INC COM 63845R107 2,446 74,931 SH   SOLE   74,931 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 673 3,940 SH   SOLE   3,940 0 0
NATURA &CO HLDG S A ADS 63884N108 1,096 200,700 SH Call SOLE   0 0 200,700
NATURAL GAS SVCS GROUP INC COM 63886Q109 713 71,034 SH   SOLE   71,034 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 898 83,197 SH   SOLE   83,197 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 7,410 742,488 SH   SOLE   742,488 0 0
NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 7 713,134 SH Call SOLE   0 0 713,134
NATWEST GROUP PLC SPONS ADR 639057207 651 130,414 SH   SOLE   130,414 0 0
NAUTICUS ROBOTICS INC *W EXP 03/15/202 63911H116 5 18,750 SH Call SOLE   0 0 18,750
NAUTILUS INC COM 63910B102 520 318,714 SH   SOLE   318,714 0 0
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 10 40,146 SH   SOLE   40,146 0 0
NAVIENT CORPORATION COM 63938C108 14,737 1,003,200 SH   SOLE   1,003,200 0 0
NAVIENT CORPORATION COM 63938C108 2,424 165,000 SH Put SOLE   0 0 165,000
NAVIGATOR HLDGS LTD SHS Y62132108 547 47,744 SH   SOLE   47,744 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62197119 299 157,455 SH   SOLE   157,455 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 589 121,452 SH   SOLE   121,452 0 0
NBT BANCORP INC COM 628778102 2,250 59,291 SH   SOLE   59,291 0 0
NCINO INC COM 63947X101 11,846 347,286 SH   SOLE   347,286 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 11,624 11,881 SH   SOLE   0 0 0
NCR CORP NEW COM 62886E108 7,243 381,022 SH   SOLE   381,022 0 0
NEKTAR THERAPEUTICS COM 640268108 507 158,411 SH   SOLE   158,411 0 0
NELNET INC CL A 64031N108 2,653 33,499 SH   SOLE   33,499 0 0
NEOGAMES S A SHS L6673X107 344 26,686 SH   SOLE   26,686 0 0
NEOGEN CORP COM 640491106 38,339 2,744,413 SH   SOLE   2,744,413 0 0
NEOGENOMICS INC COM NEW 64049M209 5,809 674,637 SH   SOLE   674,637 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 1,085 1,695,383 SH   SOLE   1,695,383 0 0
NERDY INC *W EXP 08/16/202 64081V117 154 385,702 SH Call SOLE   0 0 385,702
NETAPP INC COM 64110D104 45,069 728,678 SH   SOLE   728,678 0 0
NETAPP INC COM 64110D104 19,031 307,700 SH Put SOLE   0 0 307,700
NETEASE INC SPONSORED ADS 64110W102 1,763 23,325 SH   SOLE   23,325 0 0
NETEASE INC SPONSORED ADS 64110W102 302 4,000 SH Put SOLE   0 0 4,000
NETFLIX INC COM 64110L106 55,305 234,900 SH Call SOLE   0 0 234,900
NETFLIX INC COM 64110L106 113,866 483,629 SH   SOLE   483,629 0 0
NETFLIX INC COM 64110L106 131,635 559,100 SH Put SOLE   0 0 559,100
NETGEAR INC COM 64111Q104 727 36,279 SH   SOLE   36,279 0 0
NETSTREIT CORP COM 64119V303 37,231 2,090,477 SH   SOLE   2,090,477 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 9 22,309 SH   SOLE   22,309 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 60,864 573,056 SH   SOLE   573,056 0 0
NEUROMETRIX INC COM 641255807 28 10,146 SH   SOLE   10,146 0 0
NEURONETICS INC COM 64131A105 878 276,018 SH   SOLE   276,018 0 0
NEUROPACE INC COM 641288105 2,195 585,367 SH   SOLE   585,367 0 0
NEVRO CORP COM 64157F103 13,129 281,730 SH   SOLE   281,730 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 11 139,466 SH Call SOLE   0 0 139,466
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 11,814 1,189,682 SH   SOLE   1,189,682 0 0
NEW CONCEPT ENERGY INC COM 643611106 12 10,492 SH   SOLE   10,492 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 7,011 160,392 SH   SOLE   160,392 0 0
NEW FOUND GOLD CORP COM 64440N103 357 101,144 SH   SOLE   101,144 0 0
NEW GOLD INC CDA COM 644535106 18 20,549 SH   SOLE   20,549 0 0
NEW JERSEY RES CORP COM 646025106 13,477 348,232 SH   SOLE   348,232 0 0
NEW MTN FIN CORP COM 647551100 1,202 104,255 SH   SOLE   104,255 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 7,672 320,055 SH   SOLE   320,055 0 0
NEW PAC METALS CORP COM 64782A107 160 75,600 SH   SOLE   75,600 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 7,170 714,885 SH   SOLE   714,885 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 34 237,368 SH Call SOLE   0 0 237,368
NEW RELIC INC COM 64829B100 3,233 56,343 SH   SOLE   56,343 0 0
NEW YORK CITY REIT INC COM 649439205 262 80,982 SH   SOLE   80,982 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 13,596 1,593,883 SH   SOLE   1,593,883 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 337 143,850 SH   SOLE   143,850 0 0
NEW YORK TIMES CO CL A 650111107 300 10,449 SH   SOLE   10,449 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 1 15,000 SH Call SOLE   0 0 15,000
NEWBURY STREET ACQUISITN COR COM 65101L104 1,300 132,500 SH   SOLE   132,500 0 0
NEWCOURT ACQUISITION CORP *W EXP 04/12/202 G6448C129 6 108,000 SH Call SOLE   0 0 108,000
NEWCOURT ACQUISITION CORP UNIT 10/20/2026 G6448C111 102 10,000 SH   SOLE   10,000 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 16,707 1,647,630 SH   SOLE   1,647,630 0 0
NEWEGG COMMERCE INC COMMON SHARES G6483G100 55 23,298 SH   SOLE   23,298 0 0
NEWELL BRANDS INC COM 651229106 3,709 267,000 SH Call SOLE   0 0 267,000
NEWELL BRANDS INC COM 651229106 17,560 1,264,198 SH   SOLE   1,264,198 0 0
NEWHOLD INVESTMENT CORP II COM CL A 651450108 8,600 873,049 SH   SOLE   873,049 0 0
NEWHOLD INVESTMENT CORP II *W EXP 10/21/202 651450116 5 58,525 SH Call SOLE   0 0 58,525
NEWMARK GROUP INC CL A 65158N102 3,581 444,337 SH   SOLE   444,337 0 0
NEWMARKET CORP COM 651587107 5,664 18,828 SH   SOLE   18,828 0 0
NEWMONT CORP COM 651639106 119,640 2,846,586 SH   SOLE   2,846,586 0 0
NEWMONT CORP COM 651639106 12,407 295,200 SH Put SOLE   0 0 295,200
NEWMONT CORP COM 651639106 7,027 167,200 SH Call SOLE   0 0 167,200
NEWPARK RES INC COM PAR $.01NEW 651718504 347 137,580 SH   SOLE   137,580 0 0
NEWS CORP NEW CL B 65249B208 1,005 65,165 SH   SOLE   65,165 0 0
NEWS CORP NEW CL A 65249B109 5,008 331,452 SH   SOLE   331,452 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 876 53,650 SH   SOLE   53,650 0 0
NEXA RES S A COM L67359106 3,343 647,830 SH   SOLE   647,830 0 0
NEXGEN ENERGY LTD COM 65340P106 389 105,922 SH   SOLE   105,922 0 0
NEXIMMUNE INC COM 65344D109 90 161,429 SH   SOLE   161,429 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 1,474 117,464 SH   SOLE   117,464 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 2,313 154,433 SH   SOLE   154,433 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 7,712 166,892 SH   SOLE   166,892 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 8,543 51,200 SH   SOLE   51,200 0 0
NEXTCURE INC COM 65343E108 3,343 1,215,503 SH   SOLE   1,215,503 0 0
NEXTDECADE CORP COM 65342K105 5,549 986,634 SH   SOLE   986,634 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 2,864 1,026,485 SH   SOLE   1,026,485 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 27,310 377,685 SH   SOLE   377,685 0 0
NEXTERA ENERGY INC COM 65339F101 95,029 1,211,949 SH   SOLE   1,211,949 0 0
NEXTERA ENERGY INC COM 65339F101 127,408 1,624,900 SH Call SOLE   0 0 1,624,900
NEXTERA ENERGY INC COM 65339F101 143,820 1,834,200 SH Put SOLE   0 0 1,834,200
NEXTERS INC *W EXP 08/26/202 G6529J118 0 3,765,320 SH Call SOLE   0 0 3,765,320
NEXTERS INC ORDINARY SHARES G6529J100 0 46,519 SH   SOLE   46,519 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 615 34,741 SH   SOLE   34,741 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 34,343 4,640,954 SH   SOLE   4,640,954 0 0
NEXTNAV INC *W EXP 10/28/202 65345N114 65 121,250 SH Call SOLE   0 0 121,250
NGM BIOPHARMACEUTICALS INC COM 62921N105 3,019 230,846 SH   SOLE   230,846 0 0
NICE LTD SPONSORED ADR 653656108 16,544 87,888 SH   SOLE   87,888 0 0
NICOLET BANKSHARES INC COM 65406E102 771 10,942 SH   SOLE   10,942 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 89,557 3,230,787 SH   SOLE   3,230,787 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/2026 65413D204 577 58,700 SH   SOLE   58,700 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 12 118,000 SH Call SOLE   0 0 118,000
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 21,829 2,222,940 SH   SOLE   2,222,940 0 0
NIKE INC CL B 654106103 54,793 659,200 SH Put SOLE   0 0 659,200
NIKE INC CL B 654106103 157,277 1,892,169 SH   SOLE   1,892,169 0 0
NIKE INC CL B 654106103 34,802 418,700 SH Call SOLE   0 0 418,700
NINE ENERGY SERVICE INC COM 65441V101 595 225,196 SH   SOLE   225,196 0 0
NIO INC NOTE 2/0 62914VAE6 2,194 2,500 SH   SOLE   0 0 0
NIO INC NOTE 0.500% 2/0 62914VAF3 8,015 10,500 SH   SOLE   0 0 0
NIO INC SPON ADS 62914V106 2,384 151,200 SH Call SOLE   0 0 151,200
NIO INC SPON ADS 62914V106 10,728 680,264 SH   SOLE   680,264 0 0
NIO INC SPON ADS 62914V106 4,690 297,400 SH Put SOLE   0 0 297,400
NISOURCE INC COM 65473P105 54,411 2,160,018 SH   SOLE   2,160,018 0 0
NISUN INTL ENT DVPMT GP CO L COM CL A G6593L106 67 128,415 SH   SOLE   128,415 0 0
NIU TECHNOLOGIES ADS 65481N100 227 55,478 SH   SOLE   55,478 0 0
NKARTA INC COM 65487U108 602 45,725 SH   SOLE   45,725 0 0
NL INDS INC COM NEW 629156407 495 63,977 SH   SOLE   63,977 0 0
NLIGHT INC COM 65487K100 209 22,168 SH   SOLE   22,168 0 0
NMI HLDGS INC CL A 629209305 7,510 368,677 SH   SOLE   368,677 0 0
NN INC COM 629337106 354 207,065 SH   SOLE   207,065 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 159 12,067 SH   SOLE   12,067 0 0
NOBLE CORP NEW ORD SHS A G65431127 18,355 620,532 SH   SOLE   620,532 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 9,371 944,678 SH   SOLE   944,678 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 816 82,137 SH   SOLE   82,137 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 3 65,833 SH Call SOLE   0 0 65,833
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106 142 13,705 SH Call SOLE   0 0 13,705
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 141 13,705 SH   SOLE   13,705 0 0
NOGIN INC *W EXP 08/26/202 65528N113 26 303,264 SH Call SOLE   0 0 303,264
NOKIA CORP SPONSORED ADR 654902204 76,433 17,900,000 SH   SOLE   17,900,000 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 17,548 1,235,746 SH   SOLE   1,235,746 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 316 95,900 SH   SOLE   95,900 0 0
NOODLES & CO COM CL A 65540B105 248 52,732 SH   SOLE   52,732 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 13,986 5,238,234 SH   SOLE   5,238,234 0 0
NORDSON CORP COM 655663102 4,544 21,407 SH   SOLE   21,407 0 0
NORDSTROM INC COM 655664100 15,975 954,871 SH   SOLE   954,871 0 0
NORDSTROM INC COM 655664100 3,495 208,900 SH Call SOLE   0 0 208,900
NORDSTROM INC COM 655664100 1,255 75,000 SH Put SOLE   0 0 75,000
NORFOLK SOUTHN CORP COM 655844108 33,649 160,500 SH Put SOLE   0 0 160,500
NORFOLK SOUTHN CORP COM 655844108 51,311 244,748 SH   SOLE   244,748 0 0
NORFOLK SOUTHN CORP COM 655844108 5,178 24,700 SH Call SOLE   0 0 24,700
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 7 126,231 SH Call SOLE   0 0 126,231
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 14,548 1,463,564 SH   SOLE   1,463,564 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 291 30,410 SH   SOLE   30,410 0 0
NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 0 125,000 SH Call SOLE   0 0 125,000
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 2,503 250,000 SH   SOLE   250,000 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 690 55,617 SH   SOLE   55,617 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 42 170,049 SH   SOLE   170,049 0 0
NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115 3 120,467 SH Call SOLE   0 0 120,467
NORTHERN GENESIS ACQU CORP I COM 66516W107 5,764 587,541 SH   SOLE   587,541 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 1,346 49,108 SH   SOLE   49,108 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 1,722 175,000 SH   SOLE   175,000 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 6 149,999 SH Call SOLE   0 0 149,999
NORTHERN STAR INVEST CORP II COM CL A 66574L100 14,171 1,439,444 SH   SOLE   1,439,444 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 9 158,332 SH Call SOLE   0 0 158,332
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 1,570 160,000 SH   SOLE   160,000 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 17,698 1,802,226 SH   SOLE   1,802,226 0 0
NORTHERN STAR INVSTMNT CORP UNIT 01/31/2028 66573W206 123 12,462 SH   SOLE   12,462 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 3 83,220 SH Call SOLE   0 0 83,220
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 12,386 1,254,912 SH   SOLE   1,254,912 0 0
NORTHERN TR CORP COM 665859104 29,284 342,259 SH   SOLE   342,259 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 659 46,074 SH   SOLE   46,074 0 0
NORTHRIM BANCORP INC COM 666762109 2,423 58,292 SH   SOLE   58,292 0 0
NORTHROP GRUMMAN CORP COM 666807102 34,804 74,000 SH Call SOLE   0 0 74,000
NORTHROP GRUMMAN CORP COM 666807102 87,950 187,000 SH Put SOLE   0 0 187,000
NORTHROP GRUMMAN CORP COM 666807102 10,328 21,959 SH   SOLE   21,959 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 447 45,000 SH Call SOLE   0 0 45,000
NORTHVIEW ACQUISITION CORP COM 66718N103 452 45,500 SH   SOLE   45,500 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 1 22,499 SH Call SOLE   0 0 22,499
NORTHWEST PIPE CO COM 667746101 2,963 105,443 SH   SOLE   105,443 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,145 84,757 SH   SOLE   84,757 0 0
NORTHWESTERN CORP COM NEW 668074305 29,773 604,158 SH   SOLE   604,158 0 0
NORTONLIFELOCK INC COM 668771108 17,001 844,126 SH   SOLE   844,126 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5,443 479,100 SH Call SOLE   0 0 479,100
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 9,818 864,285 SH   SOLE   864,285 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4,613 406,100 SH Put SOLE   0 0 406,100
NORWOOD FINL CORP COM 669549107 1,444 54,309 SH   SOLE   54,309 0 0
NOV INC COM 62955J103 7,331 453,113 SH   SOLE   453,113 0 0
NOVA LIFESTYLE INC COM NEW 66979P201 15 19,770 SH   SOLE   19,770 0 0
NOVA LTD COM M7516K103 5,430 63,661 SH   SOLE   63,661 0 0
NOVAGOLD RES INC COM NEW 66987E206 84 17,944 SH   SOLE   17,944 0 0
NOVAN INC COM NEW 66988N205 104 55,430 SH   SOLE   55,430 0 0
NOVANTA INC COM 67000B104 1,795 15,520 SH   SOLE   15,520 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,437 32,066 SH   SOLE   32,066 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 5,040 5,137 SH   SOLE   0 0 0
NOVAVAX INC COM NEW 670002401 9,597 527,334 SH   SOLE   527,334 0 0
NOVOCURE LTD ORD SHS G6674U108 284 3,738 SH   SOLE   3,738 0 0
NOVO-NORDISK A S ADR 670100205 14,945 150,000 SH Call SOLE   0 0 150,000
NOVO-NORDISK A S ADR 670100205 91,159 914,973 SH   SOLE   914,973 0 0
NOW INC COM 67011P100 18,147 1,805,639 SH   SOLE   1,805,639 0 0
NRG ENERGY INC COM NEW 629377508 8,840 230,981 SH   SOLE   230,981 0 0
NRG ENERGY INC COM NEW 629377508 19,035 497,400 SH Put SOLE   0 0 497,400
NU SKIN ENTERPRISES INC CL A 67018T105 549 16,451 SH   SOLE   16,451 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 9,545 2,169,269 SH   SOLE   2,169,269 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 157 35,700 SH Call SOLE   0 0 35,700
NU HLDGS LTD ORD SHS CL A G6683N103 157 35,700 SH Put SOLE   0 0 35,700
NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111 1 17,550 SH Call SOLE   0 0 17,550
NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103 2,328 231,683 SH   SOLE   231,683 0 0
NUCOR CORP COM 670346105 449 4,200 SH Call SOLE   0 0 4,200
NUCOR CORP COM 670346105 449 4,200 SH Put SOLE   0 0 4,200
NUCOR CORP COM 670346105 13,320 124,497 SH   SOLE   124,497 0 0
NURIX THERAPEUTICS INC COM 67080M103 9,641 739,925 SH   SOLE   739,925 0 0
NUSCALE PWR CORP CL A COM 67079K100 362 30,968 SH   SOLE   30,968 0 0
NUSCALE PWR CORP *W EXP 05/02/202 67079K118 1,873 904,873 SH Call SOLE   0 0 904,873
NUTANIX INC CL A 67059N108 6,133 294,436 SH   SOLE   294,436 0 0
NUTANIX INC CL A 67059N108 7,842 376,500 SH Call SOLE   0 0 376,500
NUTANIX INC NOTE 1/1 67059NAB4 9,393 9,500 SH   SOLE   0 0 0
NUTEX HEALTH INC COM 67079U108 751 500,904 SH   SOLE   500,904 0 0
NUTRIEN LTD COM 67077M108 78,570 942,295 SH   SOLE   942,295 0 0
NUVALENT INC COM 670703107 3,036 156,163 SH   SOLE   156,163 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 23,992 27,500 SH   SOLE   0 0 0
NUVASIVE INC COM 670704105 1,971 45,000 SH Call SOLE   0 0 45,000
NUVASIVE INC COM 670704105 876 20,000 SH Put SOLE   0 0 20,000
NUVASIVE INC COM 670704105 41,902 956,449 SH   SOLE   956,449 0 0
NUVATION BIO INC COM CL A 67080N101 372 166,231 SH   SOLE   166,231 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 162 14,211 SH   SOLE   14,211 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 192 18,763 SH   SOLE   18,763 0 0
NUVVE HOLDING CORP COM 67079Y100 330 235,828 SH   SOLE   235,828 0 0
NUWELLIS INC COM 67113Y108 23 43,123 SH   SOLE   43,123 0 0
NVE CORP COM NEW 629445206 1,786 38,294 SH   SOLE   38,294 0 0
NVENT ELECTRIC PLC SHS G6700G107 23,072 729,885 SH   SOLE   729,885 0 0
NVIDIA CORPORATION COM 67066G104 325,192 2,678,900 SH Put SOLE   0 0 2,678,900
NVIDIA CORPORATION COM 67066G104 25,407 209,300 SH Call SOLE   0 0 209,300
NVIDIA CORPORATION COM 67066G104 28,517 234,918 SH   SOLE   234,918 0 0
NVR INC COM 62944T105 23,269 5,836 SH   SOLE   5,836 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,549 10,500 SH Call SOLE   0 0 10,500
NXP SEMICONDUCTORS N V COM N6596X109 72,162 489,200 SH Put SOLE   0 0 489,200
NXP SEMICONDUCTORS N V COM N6596X109 148,787 1,008,658 SH   SOLE   1,008,658 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 16 38,068 SH   SOLE   38,068 0 0
OAK STR HEALTH INC COM 67181A107 10,161 414,394 SH   SOLE   414,394 0 0
OAK STR HEALTH INC NOTE 3/1 67181AAB3 14,096 18,172 SH   SOLE   0 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 1,045 58,503 SH   SOLE   58,503 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 4,224 703,972 SH   SOLE   703,972 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 381 145,041 SH   SOLE   145,041 0 0
OBLONG INC COM 674434105 2 10,903 SH   SOLE   10,903 0 0
OBSIDIAN ENERGY LTD COM 674482203 348 48,432 SH   SOLE   48,432 0 0
OCA ACQUISITION CORP COM CL A 670865104 3,222 320,614 SH   SOLE   320,614 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 3 66,250 SH Call SOLE   0 0 66,250
OCCIDENTAL PETE CORP COM 674599105 169,468 2,757,825 SH   SOLE   2,757,825 0 0
OCCIDENTAL PETE CORP COM 674599105 230,302 3,747,800 SH Put SOLE   0 0 3,747,800
OCCIDENTAL PETE CORP COM 674599105 25,526 415,400 SH Call SOLE   0 0 415,400
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 102,562 2,590,275 SH Call SOLE   0 0 2,590,275
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 157 191,974 SH   SOLE   191,974 0 0
OCEANEERING INTL INC COM 675232102 3,734 469,157 SH   SOLE   469,157 0 0
OCEANFIRST FINL CORP COM 675234108 4,187 224,646 SH   SOLE   224,646 0 0
OCEANPAL INC COMMON STOCK Y6430L103 4 14,084 SH   SOLE   14,084 0 0
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 4,025 395,394 SH   SOLE   395,394 0 0
OCEANTECH ACQUISITIONS I COR UNIT 05/12/2026 675507206 182 17,783 SH   SOLE   17,783 0 0
OCONEE FED FINL CORP COM 675607105 353 14,639 SH   SOLE   14,639 0 0
OCUGEN INC COM 67577C105 445 249,878 SH   SOLE   249,878 0 0
OCULAR THERAPEUTIX INC COM 67576A100 834 201,074 SH   SOLE   201,074 0 0
OCUPHIRE PHARMA INC COM 67577R102 49 24,463 SH   SOLE   24,463 0 0
OCWEN FINL CORP COM NEW 675746606 1,094 47,022 SH   SOLE   47,022 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201 103 33,326 SH   SOLE   33,326 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109 791 653,513 SH   SOLE   653,513 0 0
OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117 25 150,000 SH Call SOLE   0 0 150,000
OFG BANCORP COM 67103X102 14,128 562,181 SH   SOLE   562,181 0 0
OFS CAP CORP COM 67103B100 428 52,070 SH   SOLE   52,070 0 0
OGE ENERGY CORP COM 670837103 39,005 1,069,791 SH   SOLE   1,069,791 0 0
OHIO VY BANC CORP COM 677719106 1,263 45,403 SH   SOLE   45,403 0 0
O-I GLASS INC COM 67098H104 426 32,909 SH   SOLE   32,909 0 0
OIL DRI CORP AMER COM 677864100 705 29,150 SH   SOLE   29,150 0 0
OIL STS INTL INC COM 678026105 2,902 746,072 SH   SOLE   746,072 0 0
OKTA INC CL A 679295105 8,951 157,400 SH Put SOLE   0 0 157,400
OKTA INC CL A 679295105 50,459 887,270 SH   SOLE   887,270 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2 12,697 16,193 SH   SOLE   0 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 1,677 2,000 SH   SOLE   0 0 0
OLAPLEX HLDGS INC COM 679369108 153 16,000 SH Call SOLE   0 0 16,000
OLAPLEX HLDGS INC COM 679369108 11,268 1,179,855 SH   SOLE   1,179,855 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,828 7,349 SH   SOLE   7,349 0 0
OLD NATL BANCORP IND COM 680033107 45,419 2,757,678 SH   SOLE   2,757,678 0 0
OLD REP INTL CORP COM 680223104 4,945 236,257 SH   SOLE   236,257 0 0
OLD SECOND BANCORP INC ILL COM 680277100 3,186 244,155 SH   SOLE   244,155 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 1,873 678,598 SH   SOLE   678,598 0 0
OLIN CORP COM PAR $1 680665205 8,449 197,036 SH   SOLE   197,036 0 0
OLINK HLDG AB SPONSORED ADS 680710100 3,090 254,543 SH   SOLE   254,543 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 5,422 105,080 SH   SOLE   105,080 0 0
OMEGA ALPHA SPAC CL A G6749V107 2,494 251,129 SH   SOLE   251,129 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,102 37,380 SH   SOLE   37,380 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 92 17,020 SH   SOLE   17,020 0 0
OMEROS CORP COM 682143102 1,592 505,392 SH   SOLE   505,392 0 0
OMNICELL COM COM 68213N109 11,360 130,533 SH   SOLE   130,533 0 0
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116 1 18,750 SH Call SOLE   0 0 18,750
OMNILIT ACQUISITION CORP CLASS A COM 68218C108 1,080 107,320 SH   SOLE   107,320 0 0
ON HLDG AG NAMEN AKT A H5919C104 10,180 634,240 SH   SOLE   634,240 0 0
ON SEMICONDUCTOR CORP COM 682189105 26,241 421,000 SH Call SOLE   0 0 421,000
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 20,172 6,700 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105 70,794 1,135,795 SH   SOLE   1,135,795 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 10,592 8,000 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105 25,418 407,800 SH Put SOLE   0 0 407,800
ONCOCYTE CORP COM 68235C107 527 721,386 SH   SOLE   721,386 0 0
ONCONOVA THERAPEUTICS INC COM NEW 68232V801 52 59,226 SH   SOLE   59,226 0 0
ONCORUS INC COM 68236R103 313 368,026 SH   SOLE   368,026 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 522 584,905 SH   SOLE   584,905 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 5 60,333 SH Call SOLE   0 0 60,333
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 7,091 718,485 SH   SOLE   718,485 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 858 87,001 SH   SOLE   87,001 0 0
ONE LIBERTY PPTYS INC COM 682406103 500 23,802 SH   SOLE   23,802 0 0
ONE GAS INC COM 68235P108 23,552 334,595 SH   SOLE   334,595 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 50 68,902 SH   SOLE   68,902 0 0
ONEMAIN HLDGS INC COM 68268W103 19,364 655,959 SH   SOLE   655,959 0 0
ONEOK INC NEW COM 682680103 5,931 115,757 SH   SOLE   115,757 0 0
ONEOK INC NEW COM 682680103 14,265 278,400 SH Put SOLE   0 0 278,400
ONEOK INC NEW COM 682680103 16,540 322,800 SH Call SOLE   0 0 322,800
ONESPAN INC COM 68287N100 1,252 145,383 SH   SOLE   145,383 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 3,767 448,422 SH   SOLE   448,422 0 0
ONEWATER MARINE INC CL A COM 68280L101 2,357 78,291 SH   SOLE   78,291 0 0
ONTO INNOVATION INC COM 683344105 528 8,236 SH   SOLE   8,236 0 0
ONTRAK INC COM 683373104 64 136,082 SH   SOLE   136,082 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 12 169,500 SH Call SOLE   0 0 169,500
ONYX ACQUISITION CO I UNIT 11/30/2028 G6755Q125 101 10,000 SH   SOLE   10,000 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109 13,091 1,293,622 SH   SOLE   1,293,622 0 0
OOMA INC COM 683416101 1,559 126,754 SH   SOLE   126,754 0 0
OP BANCORP COM 67109R109 2,096 188,459 SH   SOLE   188,459 0 0
OPAL FUELS INC *W EXP 07/21/202 68347P111 110 75,991 SH Call SOLE   0 0 75,991
OPEN LENDING CORP COM CL A 68373J104 4,948 615,444 SH   SOLE   615,444 0 0
OPEN TEXT CORP COM 683715106 49,905 1,887,716 SH   SOLE   1,887,716 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 7,877 2,532,669 SH   SOLE   2,532,669 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 335 107,700 SH Call SOLE   0 0 107,700
OPERA LTD SPONSORED ADS 68373M107 738 169,973 SH   SOLE   169,973 0 0
OPKO HEALTH INC COM 68375N103 4,049 2,142,184 SH   SOLE   2,142,184 0 0
OPORTUN FINL CORP COM 68376D104 2,560 585,900 SH   SOLE   585,900 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 775 25,006 SH   SOLE   25,006 0 0
OPPFI INC *W EXP 07/20/202 68386H111 32 135,150 SH Call SOLE   0 0 135,150
OPTHEA LTD SPONSORED ADS 68386J208 1,054 170,206 SH   SOLE   170,206 0 0
OPTIMIZERX CORP COM NEW 68401U204 4,612 311,195 SH   SOLE   311,195 0 0
OPTINOSE INC COM 68404V100 633 173,016 SH   SOLE   173,016 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 30,280 962,177 SH   SOLE   962,177 0 0
OPY ACQUISITION CORP I COM CL A 671005106 867 87,306 SH   SOLE   87,306 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114 4 36,700 SH Call SOLE   0 0 36,700
ORACLE CORP COM 68389X105 29,094 476,400 SH Put SOLE   0 0 476,400
ORACLE CORP COM 68389X105 117,352 1,921,599 SH   SOLE   1,921,599 0 0
ORACLE CORP COM 68389X105 43,726 716,000 SH Call SOLE   0 0 716,000
ORAGENICS INC COM PAR 684023302 24 107,559 SH   SOLE   107,559 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 3,260 503,031 SH   SOLE   503,031 0 0
ORANGE SPONSORED ADR 684060106 706 78,525 SH   SOLE   78,525 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 6,993 1,844,992 SH   SOLE   1,844,992 0 0
ORBITAL INFRASTRUCTURE GRP I COM 68559A109 57 120,400 SH   SOLE   120,400 0 0
ORCHARD THERAPEUTICS PLC SPON ADS 68570P101 179 358,869 SH   SOLE   358,869 0 0
ORCHID IS CAP INC COM NEW 68571X301 479 58,420 SH   SOLE   58,420 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,517 5,000 SH Call SOLE   0 0 5,000
OREILLY AUTOMOTIVE INC COM 67103H107 47,617 67,700 SH Put SOLE   0 0 67,700
OREILLY AUTOMOTIVE INC COM 67103H107 78,600 111,751 SH   SOLE   111,751 0 0
ORGANIGRAM HLDGS INC COM 68620P101 261 296,476 SH   SOLE   296,476 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 4,846 1,495,529 SH   SOLE   1,495,529 0 0
ORGANON & CO COMMON STOCK 68622V106 16,307 696,885 SH   SOLE   696,885 0 0
ORGANOVO HLDGS INC COM NEW 68620A203 50 24,258 SH   SOLE   24,258 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 4,892 1,528,608 SH   SOLE   1,528,608 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 48 46,170 SH Call SOLE   0 0 46,170
ORIGIN MATERIALS INC COM 68622D106 978 189,610 SH   SOLE   189,610 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 554 56,134 SH   SOLE   56,134 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 6 112,825 SH Call SOLE   0 0 112,825
ORION ACQUISITION CORP COM CL A 68626A108 7,779 790,189 SH   SOLE   790,189 0 0
ORION BIOTECH OPPORTUNTES CO UNIT 04/15/2025 G6780C125 323 32,826 SH   SOLE   32,826 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 5,488 557,683 SH   SOLE   557,683 0 0
ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 6 50,000 SH Call SOLE   0 0 50,000
ORION ENERGY SYS INC COM 686275108 232 148,576 SH   SOLE   148,576 0 0
ORION ENGINEERED CARBONS S A COM L72967109 17,057 1,277,658 SH   SOLE   1,277,658 0 0
ORION OFFICE REIT INC COM 68629Y103 209 23,845 SH   SOLE   23,845 0 0
ORMAT TECHNOLOGIES INC COM 686688102 772 8,957 SH   SOLE   8,957 0 0
ORRSTOWN FINL SVCS INC COM 687380105 1,154 48,253 SH   SOLE   48,253 0 0
ORTHOFIX MED INC COM 68752M108 1,123 58,791 SH   SOLE   58,791 0 0
OSCAR HEALTH INC CL A 687793109 7,828 1,568,805 SH   SOLE   1,568,805 0 0
OSHKOSH CORP COM 688239201 23,516 334,553 SH   SOLE   334,553 0 0
OSI SYSTEMS INC COM 671044105 7,141 99,100 SH   SOLE   99,100 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 128 984,253 SH Call SOLE   0 0 984,253
OSIRIS ACQUISITION CORP CL A 68829A103 19,550 1,994,851 SH   SOLE   1,994,851 0 0
OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 98 10,000 SH   SOLE   10,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 72,034 7,076,011 SH   SOLE   7,076,011 0 0
OTIS WORLDWIDE CORP COM 68902V107 3,421 53,618 SH   SOLE   53,618 0 0
OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103 166 587,842 SH   SOLE   587,842 0 0
OTONOMY INC COM 68906L105 48 162,915 SH   SOLE   162,915 0 0
OTTER TAIL CORP COM 689648103 27,647 449,391 SH   SOLE   449,391 0 0
OUSTER INC *W EXP 03/11/202 68989M111 21 120,000 SH Call SOLE   0 0 120,000
OUSTER INC COM 68989M103 25 26,090 SH   SOLE   26,090 0 0
OUTBRAIN INC COM 69002R103 125 34,214 SH   SOLE   34,214 0 0
OUTFRONT MEDIA INC COM 69007J106 2,576 169,615 SH   SOLE   169,615 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 162 132,846 SH   SOLE   132,846 0 0
OUTSET MED INC COM 690145107 301 18,866 SH   SOLE   18,866 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 239 80,536 SH   SOLE   80,536 0 0
OVERSTOCK COM INC DEL COM 690370101 858 35,225 SH   SOLE   35,225 0 0
OVID THERAPEUTICS INC COM 690469101 424 230,164 SH   SOLE   230,164 0 0
OVINTIV INC COM 69047Q102 915 19,900 SH Put SOLE   0 0 19,900
OVINTIV INC COM 69047Q102 35,557 772,971 SH   SOLE   772,971 0 0
OWENS & MINOR INC NEW COM 690732102 487 20,190 SH   SOLE   20,190 0 0
OWENS CORNING NEW COM 690742101 56,389 717,321 SH   SOLE   717,321 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 3,477 335,330 SH   SOLE   335,330 0 0
OWLET INC *W EXP 09/14/202 69120X115 50 400,000 SH Call SOLE   0 0 400,000
OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117 4 100,000 SH Call SOLE   0 0 100,000
OXBRIDGE ACQUISITION CORP COM CL A G6855L109 1,008 100,000 SH   SOLE   100,000 0 0
OXFORD INDS INC COM 691497309 3,713 41,356 SH   SOLE   41,356 0 0
OXFORD LANE CAP CORP COM 691543102 62 12,048 SH   SOLE   12,048 0 0
OXFORD SQUARE CAP CORP COM 69181V107 711 236,168 SH   SOLE   236,168 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105 7,545 746,291 SH   SOLE   746,291 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 8 85,828 SH Call SOLE   0 0 85,828
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 4 25,000 SH Call SOLE   0 0 25,000
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 2,975 301,464 SH   SOLE   301,464 0 0
OYSTER PT PHARMA INC COM 69242L106 599 106,551 SH   SOLE   106,551 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 0 16,326 SH   SOLE   16,326 0 0
P A M TRANSN SVCS INC COM 693149106 237 7,660 SH   SOLE   7,660 0 0
P10 INC COM CL A 69376K106 1,967 186,966 SH   SOLE   186,966 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105 60 13,060 SH   SOLE   13,060 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113 174 235,995 SH Call SOLE   0 0 235,995
PACCAR INC COM 693718108 150,411 1,797,238 SH   SOLE   1,797,238 0 0
PACCAR INC COM 693718108 4,302 51,400 SH Put SOLE   0 0 51,400
PACCAR INC COM 693718108 2,151 25,700 SH Call SOLE   0 0 25,700
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,519 261,627 SH   SOLE   261,627 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2,908 501,000 SH Call SOLE   0 0 501,000
PACIFIC PREMIER BANCORP COM 69478X105 743 23,997 SH   SOLE   23,997 0 0
PACIRA BIOSCIENCES INC COM 695127100 24,897 468,074 SH   SOLE   468,074 0 0
PACKAGING CORP AMER COM 695156109 870 7,744 SH   SOLE   7,744 0 0
PACTIV EVERGREEN INC COM 69526K105 4,108 470,548 SH   SOLE   470,548 0 0
PACWEST BANCORP DEL COM 695263103 16,946 749,818 SH   SOLE   749,818 0 0
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 97 53,688 SH   SOLE   53,688 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107 105 420,990 SH Call SOLE   0 0 420,990
PAGERDUTY INC COM 69553P100 3,102 134,476 SH   SOLE   134,476 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 44,446 3,359,486 SH   SOLE   3,359,486 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 139 10,500 SH Call SOLE   0 0 10,500
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,948 362,591 SH   SOLE   362,591 0 0
PALISADE BIO INC COM 696389105 7 68,338 SH   SOLE   68,338 0 0
PALO ALTO NETWORKS INC COM 697435105 206,265 1,259,327 SH   SOLE   1,259,327 0 0
PALO ALTO NETWORKS INC COM 697435105 175,468 1,071,300 SH Call SOLE   0 0 1,071,300
PALO ALTO NETWORKS INC COM 697435105 395,209 2,412,900 SH Put SOLE   0 0 2,412,900
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 29,604 17,500 SH   SOLE   0 0 0
PAN AMERN SILVER CORP COM 697900108 2,701 170,074 SH   SOLE   170,074 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106 6,767 690,557 SH   SOLE   690,557 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 556 120,271 SH   SOLE   120,271 0 0
PAPA JOHNS INTL INC COM 698813102 567 8,097 SH   SOLE   8,097 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 4,764 475,000 SH   SOLE   475,000 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 17 187,500 SH Call SOLE   0 0 187,500
PAR PAC HOLDINGS INC COM NEW 69888T207 23,334 1,421,936 SH   SOLE   1,421,936 0 0
PAR TECHNOLOGY CORP COM 698884103 616 20,848 SH   SOLE   20,848 0 0
PARABELLUM ACQUISITION CORP *W EXP 99/99/999 69901P117 2 50,400 SH Call SOLE   0 0 50,400
PARABELLUM ACQUISITION CORP COM CL A 69901P109 1,314 132,867 SH   SOLE   132,867 0 0
PARAGON 28 INC COM 69913P105 13,632 764,982 SH   SOLE   764,982 0 0
PARAMOUNT GROUP INC COM 69924R108 108 17,360 SH   SOLE   17,360 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 8,747 459,400 SH Put SOLE   0 0 459,400
PARAMOUNT GLOBAL CLASS B COM 92556H206 52,122 2,737,479 SH   SOLE   2,737,479 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 7,334 385,200 SH Call SOLE   0 0 385,200
PARAMOUNT GLOBAL CLASS A COM 92556H107 2,516 116,798 SH   SOLE   116,798 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 756 294,099 SH   SOLE   294,099 0 0
PARDES BIOSCIENCES INC COM 69945Q105 75 40,781 SH   SOLE   40,781 0 0
PARK HOTELS & RESORTS INC COM 700517105 15,100 1,341,022 SH   SOLE   1,341,022 0 0
PARK NATL CORP COM 700658107 1,004 8,068 SH   SOLE   8,068 0 0
PARK CITY GROUP INC COM NEW 700215304 200 37,366 SH   SOLE   37,366 0 0
PARKER-HANNIFIN CORP COM 701094104 41,713 172,148 SH   SOLE   172,148 0 0
PARK-OHIO HLDGS CORP COM 700666100 1,411 124,723 SH   SOLE   124,723 0 0
PARTY CITY HOLDCO INC COM 702149105 160 101,407 SH   SOLE   101,407 0 0
PASSAGE BIO INC COM 702712100 714 571,242 SH   SOLE   571,242 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 15,459 1,556,001 SH   SOLE   1,556,001 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 3 115,600 SH Call SOLE   0 0 115,600
PATHWARD FINANCIAL INC COM 59100U108 1,724 52,297 SH   SOLE   52,297 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 14,073 1,078,382 SH   SOLE   1,078,382 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117 47 260,000 SH Call SOLE   0 0 260,000
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 5,531 543,304 SH   SOLE   543,304 0 0
PATRICK INDS INC COM 703343103 6,095 139,035 SH   SOLE   139,035 0 0
PATTERSON COS INC COM 703395103 23,539 979,974 SH   SOLE   979,974 0 0
PATTERSON-UTI ENERGY INC COM 703481101 40,459 3,463,982 SH   SOLE   3,463,982 0 0
PAVMED INC COM 70387R106 327 380,396 SH   SOLE   380,396 0 0
PAYA HOLDINGS INC COM CL A 70434P103 1,241 203,031 SH   SOLE   203,031 0 0
PAYCHEX INC COM 704326107 35,812 319,151 SH   SOLE   319,151 0 0
PAYCHEX INC COM 704326107 54,298 483,900 SH Put SOLE   0 0 483,900
PAYCHEX INC COM 704326107 37,366 333,000 SH Call SOLE   0 0 333,000
PAYCOM SOFTWARE INC COM 70432V102 27,389 83,000 SH Put SOLE   0 0 83,000
PAYCOM SOFTWARE INC COM 70432V102 46,076 139,628 SH   SOLE   139,628 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,244 6,800 SH Call SOLE   0 0 6,800
PAYCOR HCM INC COM 70435P102 3,198 108,174 SH   SOLE   108,174 0 0
PAYLOCITY HLDG CORP COM 70438V106 49,708 205,761 SH   SOLE   205,761 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 439 45,213 SH   SOLE   45,213 0 0
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 19,956 17,056,191 SH Call SOLE   0 0 17,056,191
PAYONEER GLOBAL INC COM 70451X104 35,915 5,936,332 SH   SOLE   5,936,332 0 0
PAYPAL HLDGS INC COM 70450Y103 86,665 1,006,909 SH   SOLE   1,006,909 0 0
PAYPAL HLDGS INC COM 70450Y103 106,176 1,233,600 SH Put SOLE   0 0 1,233,600
PAYPAL HLDGS INC COM 70450Y103 63,632 739,300 SH Call SOLE   0 0 739,300
PAYSAFE LIMITED ORD G6964L107 2,547 1,845,674 SH   SOLE   1,845,674 0 0
PAYSAFE LIMITED ORD G6964L107 172 1,127,933 SH Call SOLE   0 0 1,127,933
PAYSIGN INC COM 70451A104 132 55,809 SH   SOLE   55,809 0 0
PB BANKSHARES INC COM 69318V103 148 11,888 SH   SOLE   11,888 0 0
PBF ENERGY INC CL A 69318G106 82,384 2,343,124 SH   SOLE   2,343,124 0 0
PC CONNECTION INC COM 69318J100 414 9,183 SH   SOLE   9,183 0 0
PCB BANCORP COM 69320M109 374 20,688 SH   SOLE   20,688 0 0
PCSB FINL CORP COM 69324R104 2,443 136,277 SH   SOLE   136,277 0 0
PCTEL INC COM 69325Q105 834 176,673 SH   SOLE   176,673 0 0
PDC ENERGY INC COM 69327R101 7,254 125,515 SH   SOLE   125,515 0 0
PDF SOLUTIONS INC COM 693282105 1,084 44,179 SH   SOLE   44,179 0 0
PEABODY ENERGY CORP COM 704551100 4,808 193,732 SH   SOLE   193,732 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 348 10,353 SH   SOLE   10,353 0 0
PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113 130 765,000 SH Call SOLE   0 0 765,000
PEAR THERAPEUTICS INC CLASS A COM 704723105 49 24,204 SH   SOLE   24,204 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 18 130,000 SH Call SOLE   0 0 130,000
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 12,537 1,260,000 SH   SOLE   1,260,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 12,329 849,691 SH   SOLE   849,691 0 0
PEDEVCO CORP COM PAR 70532Y303 49 48,140 SH   SOLE   48,140 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 717 43,457 SH   SOLE   43,457 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102 4,048 403,618 SH   SOLE   403,618 0 0
PEGASYSTEMS INC COM 705573103 657 20,437 SH   SOLE   20,437 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 13,515 20,000 SH   SOLE   0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 698 100,700 SH Put SOLE   0 0 100,700
PELOTON INTERACTIVE INC CL A COM 70614W100 32,714 4,720,704 SH   SOLE   4,720,704 0 0
PEMBINA PIPELINE CORP COM 706327103 8,848 291,328 SH   SOLE   291,328 0 0
PEMBINA PIPELINE CORP COM 706327103 20,980 500,000 SH Put SOLE   0 0 500,000
PEMBINA PIPELINE CORP COM 706327103 5,245 125,000 SH Call SOLE   0 0 125,000
PENN ENTERTAINMENT INC COM 707569109 795 28,900 SH Put SOLE   0 0 28,900
PENN ENTERTAINMENT INC COM 707569109 4,906 178,344 SH   SOLE   178,344 0 0
PENNANT GROUP INC COM 70805E109 823 79,087 SH   SOLE   79,087 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 232 24,152 SH   SOLE   24,152 0 0
PENNANTPARK INVT CORP COM 708062104 78 14,226 SH   SOLE   14,226 0 0
PENNS WOODS BANCORP INC COM 708430103 1,375 60,022 SH   SOLE   60,022 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 4,984 116,168 SH   SOLE   116,168 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 4,290 100,000 SH Put SOLE   0 0 100,000
PENNYMAC MTG INVT TR COM 70931T103 13,700 1,162,980 SH   SOLE   1,162,980 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 5,794 58,869 SH   SOLE   58,869 0 0
PENTAIR PLC SHS G7S00T104 44,796 1,102,535 SH   SOLE   1,102,535 0 0
PENUMBRA INC COM 70975L107 2,692 14,200 SH Put SOLE   0 0 14,200
PENUMBRA INC COM 70975L107 6,864 36,200 SH Call SOLE   0 0 36,200
PENUMBRA INC COM 70975L107 41,579 219,296 SH   SOLE   219,296 0 0
PEOPLES BANCORP INC COM 709789101 2,995 103,518 SH   SOLE   103,518 0 0
PEPGEN INC COM 713317105 3,277 360,941 SH   SOLE   360,941 0 0
PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103 8,112 812,000 SH   SOLE   812,000 0 0
PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111 6 75,000 SH Call SOLE   0 0 75,000
PEPSICO INC COM 713448108 174,982 1,071,800 SH Call SOLE   0 0 1,071,800
PEPSICO INC COM 713448108 219,895 1,346,900 SH Put SOLE   0 0 1,346,900
PEPSICO INC COM 713448108 289,651 1,774,173 SH   SOLE   1,774,173 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 14,269 1,404,405 SH   SOLE   1,404,405 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 10 370,000 SH Call SOLE   0 0 370,000
PERDOCEO ED CORP COM 71363P106 594 57,636 SH   SOLE   57,636 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 1,742 275,122 SH   SOLE   275,122 0 0
PERFICIENT INC COM 71375U101 6,119 94,116 SH   SOLE   94,116 0 0
PERFORMANCE SHIPPING INC COM NEW Y67305121 106 388,626 SH   SOLE   388,626 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 76,417 1,779,214 SH   SOLE   1,779,214 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 19,202 1,936,649 SH   SOLE   1,936,649 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 282 28,377 SH   SOLE   28,377 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 17 167,000 SH Call SOLE   0 0 167,000
PERION NETWORK LTD SHS NEW M78673114 451 23,356 SH   SOLE   23,356 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 15,212 614,870 SH   SOLE   614,870 0 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 9 38,750 SH Call SOLE   0 0 38,750
PERKINELMER INC COM 714046109 5,152 42,814 SH   SOLE   42,814 0 0
PERKINELMER INC COM 714046109 1,227 10,200 SH Call SOLE   0 0 10,200
PERKINELMER INC COM 714046109 505 4,200 SH Put SOLE   0 0 4,200
PERMIAN RESOURCES CORP CLASS A COM 71424F105 1,937 284,849 SH   SOLE   284,849 0 0
PERPETUA RESOURCES CORP COM 714266103 370 183,261 SH   SOLE   183,261 0 0
PERRIGO CO PLC SHS G97822103 14,226 398,939 SH   SOLE   398,939 0 0
PERSONALIS INC COM 71535D106 4,419 1,487,962 SH   SOLE   1,487,962 0 0
PERSONALIS INC COM 71535D106 134 45,200 SH Call SOLE   0 0 45,200
PETCO HEALTH & WELLNESS CO I COM 71601V105 2,175 194,890 SH   SOLE   194,890 0 0
PETIQ INC COM CL A 71639T106 5,452 790,133 SH   SOLE   790,133 0 0
PETMED EXPRESS INC COM 716382106 1,897 97,175 SH   SOLE   97,175 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 38,698 3,136,018 SH   SOLE   3,136,018 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,389 436,700 SH Put SOLE   0 0 436,700
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 43,812 3,954,108 SH   SOLE   3,954,108 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,579 290,000 SH Call SOLE   0 0 290,000
PFIZER INC COM 717081103 64,445 1,472,700 SH Call SOLE   0 0 1,472,700
PFIZER INC COM 717081103 25,512 583,000 SH Put SOLE   0 0 583,000
PFIZER INC COM 717081103 74,910 1,711,841 SH   SOLE   1,711,841 0 0
PFSWEB INC COM NEW 717098206 122 13,038 SH   SOLE   13,038 0 0
PG&E CORP COM 69331C108 1,813 145,000 SH Put SOLE   0 0 145,000
PG&E CORP COM 69331C108 10,746 859,650 SH   SOLE   859,650 0 0
PG&E CORP UNIT 08/16/2023 69331C140 18,344 159,459 SH   SOLE   0 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 261 22,604 SH   SOLE   22,604 0 0
PGT INNOVATIONS INC COM 69336V101 24,941 1,189,915 SH   SOLE   1,189,915 0 0
PHARMACYTE BIOTECH INC COM NEW 71715X203 60 25,018 SH   SOLE   25,018 0 0
PHARVARIS N V COM N69605108 889 110,666 SH   SOLE   110,666 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 558 50,396 SH   SOLE   50,396 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 8,722 656,286 SH   SOLE   656,286 0 0
PHILIP MORRIS INTL INC COM 718172109 14,965 180,282 SH   SOLE   180,282 0 0
PHILIP MORRIS INTL INC COM 718172109 81,956 987,300 SH Call SOLE   0 0 987,300
PHILIP MORRIS INTL INC COM 718172109 26,978 325,000 SH Put SOLE   0 0 325,000
PHILLIPS 66 COM 718546104 19,817 245,500 SH Put SOLE   0 0 245,500
PHILLIPS 66 COM 718546104 1,793 22,209 SH   SOLE   22,209 0 0
PHILLIPS 66 COM 718546104 13,682 169,500 SH Call SOLE   0 0 169,500
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 6,854 244,349 SH   SOLE   244,349 0 0
PHOENIX BIOTECH ACQUISITION UNIT 99/99/9999 71902K204 101 10,000 SH   SOLE   10,000 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 9 108,750 SH Call SOLE   0 0 108,750
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 2,232 221,180 SH   SOLE   221,180 0 0
PHOTRONICS INC COM 719405102 17,763 1,214,982 SH   SOLE   1,214,982 0 0
PHREESIA INC COM 71944F106 21,293 835,681 SH   SOLE   835,681 0 0
PHUNWARE INC COM 71948P100 173 147,013 SH   SOLE   147,013 0 0
PHX MINERALS INC CL A 69291A100 669 206,344 SH   SOLE   206,344 0 0
PHYSICIANS RLTY TR COM 71943U104 17,869 1,188,120 SH   SOLE   1,188,120 0 0
PIEDMONT LITHIUM INC COM 72016P105 2,996 56,017 SH   SOLE   56,017 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4,060 384,468 SH   SOLE   384,468 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 178 154,434 SH   SOLE   154,434 0 0
PILGRIMS PRIDE CORP COM 72147K108 4,138 179,745 SH   SOLE   179,745 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 548 34,568 SH   SOLE   34,568 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 131 11,173 SH   SOLE   11,173 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 226 48,523 SH   SOLE   48,523 0 0
PINDUODUO INC SPONSORED ADS 722304102 24,905 397,972 SH   SOLE   397,972 0 0
PINDUODUO INC SPONSORED ADS 722304102 19,300 308,400 SH Put SOLE   0 0 308,400
PINDUODUO INC SPONSORED ADS 722304102 1,345 21,500 SH Call SOLE   0 0 21,500
PINDUODUO INC NOTE 12/0 722304AC6 16,114 17,800 SH   SOLE   0 0 0
PINE IS ACQUISITION CORP *W EXP 10/29/202 722615119 13 266,666 SH Call SOLE   0 0 266,666
PINE IS ACQUISITION CORP CL A 722615101 8,630 864,739 SH   SOLE   864,739 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 11 125,000 SH Call SOLE   0 0 125,000
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 11,681 1,189,539 SH   SOLE   1,189,539 0 0
PINEAPPLE ENERGY INC COM 72303P107 24 27,176 SH   SOLE   27,176 0 0
PING IDENTITY HLDG CORP COM 72341T103 16,157 575,614 SH   SOLE   575,614 0 0
PINGTAN MARINE ENTERPRISE LT SHS G7114V102 17 20,427 SH   SOLE   20,427 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 6,175 76,139 SH   SOLE   76,139 0 0
PINNACLE WEST CAP CORP COM 723484101 21,024 325,907 SH   SOLE   325,907 0 0
PINTEREST INC CL A 72352L106 3,409 146,300 SH Put SOLE   0 0 146,300
PINTEREST INC CL A 72352L106 57,453 2,465,800 SH   SOLE   2,465,800 0 0
PINTEREST INC CL A 72352L106 5,741 246,400 SH Call SOLE   0 0 246,400
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 5 136,728 SH Call SOLE   0 0 136,728
PIONEER MERGER CORP UNIT 99/99/9999 G7S24C129 392 39,402 SH   SOLE   39,402 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 9,693 973,179 SH   SOLE   973,179 0 0
PIONEER NAT RES CO COM 723787107 3,673 16,963 SH   SOLE   16,963 0 0
PIONEER NAT RES CO COM 723787107 85,010 392,600 SH Put SOLE   0 0 392,600
PIPER SANDLER COMPANIES COM 724078100 1,930 18,429 SH   SOLE   18,429 0 0
PITNEY BOWES INC COM 724479100 728 312,633 SH   SOLE   312,633 0 0
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 2 62,180 SH Call SOLE   0 0 62,180
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 513 52,039 SH   SOLE   52,039 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 4,482 454,793 SH   SOLE   454,793 0 0
PIXELWORKS INC COM NEW 72581M305 93 58,052 SH   SOLE   58,052 0 0
PJT PARTNERS INC COM CL A 69343T107 13,864 207,479 SH   SOLE   207,479 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 21,080 1,932,154 SH   SOLE   1,932,154 0 0
PLANET FITNESS INC CL A 72703H101 14,040 243,496 SH   SOLE   243,496 0 0
PLANET GREEN HLDGS CORP COM 72703U102 7 10,846 SH   SOLE   10,846 0 0
PLANET LABS PBC *W EXP 12/06/202 72703X114 86 72,379 SH Call SOLE   0 0 72,379
PLANET LABS PBC COM CL A 72703X106 2,890 532,312 SH   SOLE   532,312 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 36 21,795 SH   SOLE   21,795 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 26,556 4,562,846 SH   SOLE   4,562,846 0 0
PLAYAGS INC COM 72814N104 2,725 514,233 SH   SOLE   514,233 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 633 181,299 SH   SOLE   181,299 0 0
PLAYTIKA HLDG CORP COM 72815L107 69,259 7,375,777 SH   SOLE   7,375,777 0 0
PLAYTIKA HLDG CORP COM 72815L107 16,400 1,746,500 SH Put SOLE   0 0 1,746,500
PLAYTIKA HLDG CORP COM 72815L107 2,693 286,800 SH Call SOLE   0 0 286,800
PLEXUS CORP COM 729132100 14,239 162,620 SH   SOLE   162,620 0 0
PLIANT THERAPEUTICS INC COM 729139105 4,050 193,882 SH   SOLE   193,882 0 0
PLUG POWER INC COM NEW 72919P202 6,623 315,249 SH   SOLE   315,249 0 0
PLUG POWER INC COM NEW 72919P202 4,450 211,800 SH Put SOLE   0 0 211,800
PLUG POWER INC COM NEW 72919P202 250 11,900 SH Call SOLE   0 0 11,900
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 22,107 2,230,762 SH   SOLE   2,230,762 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 15 228,000 SH Call SOLE   0 0 228,000
PLURI INC COM 72942G104 16 20,412 SH   SOLE   20,412 0 0
PLUS THERAPEUTICS INC COM NEW 72941H400 6 12,403 SH   SOLE   12,403 0 0
PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 14 312,500 SH Call SOLE   0 0 312,500
PMV PHARMACEUTICALS INC COM 69353Y103 1,910 160,496 SH   SOLE   160,496 0 0
PNC FINL SVCS GROUP INC COM 693475105 50,683 339,200 SH Call SOLE   0 0 339,200
PNC FINL SVCS GROUP INC COM 693475105 3,590 24,027 SH   SOLE   24,027 0 0
PNC FINL SVCS GROUP INC COM 693475105 20,202 135,200 SH Put SOLE   0 0 135,200
PNM RES INC COM 69349H107 89,920 1,966,318 SH   SOLE   1,966,318 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109 2,789 360,861 SH   SOLE   360,861 0 0
POLARIS INC COM 731068102 4,021 42,034 SH   SOLE   42,034 0 0
POLARITYTE INC COM NEW 731094207 18 20,548 SH   SOLE   20,548 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102 569 516,987 SH Call SOLE   0 0 516,987
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 80 15,736 SH   SOLE   15,736 0 0
POLISHED COM INC COM 28252C109 215 413,875 SH   SOLE   413,875 0 0
POLYMET MNG CORP COM NEW 731916409 36 12,485 SH   SOLE   12,485 0 0
POLYPID LTD SHS M8001Q118 74 64,035 SH   SOLE   64,035 0 0
PONO CAP TWO INC UNIT 07/31/2027 73245B206 243 24,000 SH   SOLE   24,000 0 0
PONO CAPITAL CORP *W EXP 09/30/202 732450119 7 75,000 SH Call SOLE   0 0 75,000
PONO CAPITAL CORP CLASS A COM 732450101 1,019 100,000 SH   SOLE   100,000 0 0
PONTEM CORPORATION SHS CL A G71707106 33,593 3,379,548 SH   SOLE   3,379,548 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 35 596,666 SH Call SOLE   0 0 596,666
POOL CORP COM 73278L105 74,090 232,834 SH   SOLE   232,834 0 0
POPULAR INC COM NEW 733174700 45,046 625,121 SH   SOLE   625,121 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 8,498 851,415 SH   SOLE   851,415 0 0
POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 5 189,928 SH Call SOLE   0 0 189,928
POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 574 57,531 SH   SOLE   57,531 0 0
PORCH GROUP INC COM 733245104 2,388 1,061,469 SH   SOLE   1,061,469 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 7,358 747,737 SH   SOLE   747,737 0 0
PORTAGE FINTECH ACQUISITN CO *W EXP 07/08/202 G7185D114 41 232,000 SH Call SOLE   0 0 232,000
PORTILLOS INC COM CL A 73642K106 385 19,557 SH   SOLE   19,557 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 4,108 94,521 SH   SOLE   94,521 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 536 151,798 SH   SOLE   151,798 0 0
POST HLDGS INC COM 737446104 84,286 1,029,007 SH   SOLE   1,029,007 0 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 15 147,123 SH Call SOLE   0 0 147,123
POST HOLDINGS PARTNERING COR COM SER A 737465104 4,949 510,784 SH   SOLE   510,784 0 0
POTBELLY CORP COM 73754Y100 641 141,554 SH   SOLE   141,554 0 0
POTLATCHDELTIC CORPORATION COM 737630103 62,546 1,524,031 SH   SOLE   1,524,031 0 0
POWELL INDS INC COM 739128106 1,036 49,150 SH   SOLE   49,150 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 5,680 572,544 SH   SOLE   572,544 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 41 275,000 SH Call SOLE   0 0 275,000
POWER INTEGRATIONS INC COM 739276103 25,675 399,177 SH   SOLE   399,177 0 0
POWERBRIDGE TECHNLOGIES CO L ORD SHS G72007100 8 15,967 SH   SOLE   15,967 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 8 127,000 SH Call SOLE   0 0 127,000
POWERED BRANDS CL A G7209M108 13,184 1,321,000 SH   SOLE   1,321,000 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129 61 550,000 SH Call SOLE   0 0 550,000
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 11,903 1,173,887 SH   SOLE   1,173,887 0 0
PPG INDS INC COM 693506107 48,252 435,920 SH   SOLE   435,920 0 0
PPL CORP COM 69351T106 26,892 1,060,810 SH   SOLE   1,060,810 0 0
PPL CORP COM 69351T106 9,030 356,200 SH Put SOLE   0 0 356,200
PRA GROUP INC COM 69354N106 12,128 369,075 SH   SOLE   369,075 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 2,229 981,938 SH   SOLE   981,938 0 0
PRECIGEN INC COM 74017N105 371 174,976 SH   SOLE   174,976 0 0
PRECISION BIOSCIENCES INC COM 74019P108 5,501 4,231,405 SH   SOLE   4,231,405 0 0
PRECISION DRILLING CORP COM NEW 74022D407 4,473 88,369 SH   SOLE   88,369 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,148 17,605 SH   SOLE   17,605 0 0
PREFORMED LINE PRODS CO COM 740444104 427 6,004 SH   SOLE   6,004 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 399 60,426 SH   SOLE   60,426 0 0
PREMIER FINANCIAL CORP COM 74052F108 1,761 68,521 SH   SOLE   68,521 0 0
PREMIER INC CL A 74051N102 7,203 212,224 SH   SOLE   212,224 0 0
PRENETICS GLOBAL LTD CLASS A ORD G72245106 855 226,181 SH   SOLE   226,181 0 0
PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114 131 291,158 SH Call SOLE   0 0 291,158
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 3,319 66,613 SH   SOLE   66,613 0 0
PRESTO AUTOMATION INC *W EXP 09/21/202 74113T113 3 37,500 SH Call SOLE   0 0 37,500
PRICE T ROWE GROUP INC COM 74144T108 3,527 33,584 SH   SOLE   33,584 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,610 43,900 SH Call SOLE   0 0 43,900
PRICESMART INC COM 741511109 4,516 78,412 SH   SOLE   78,412 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 5,431 545,792 SH   SOLE   545,792 0 0
PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 G7255E125 489 49,000 SH   SOLE   49,000 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 27 205,000 SH Call SOLE   0 0 205,000
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 27 449,733 SH Call SOLE   0 0 449,733
PRIMEENERGY RESOURCES CORP COM 74158E104 630 8,078 SH   SOLE   8,078 0 0
PRIMERICA INC COM 74164M108 54,770 443,658 SH   SOLE   443,658 0 0
PRIMIS FINANCIAL CORP COM 74167B109 308 25,356 SH   SOLE   25,356 0 0
PRIMO WATER CORPORATION COM 74167P108 29,736 2,369,512 SH   SOLE   2,369,512 0 0
PRIMORIS SVCS CORP COM 74164F103 13,593 836,466 SH   SOLE   836,466 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5,283 73,229 SH   SOLE   73,229 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 225 49,851 SH   SOLE   49,851 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 8 121,333 SH Call SOLE   0 0 121,333
PRIVETERRA ACQUISITION CORP CL A 74275N102 5,726 581,327 SH   SOLE   581,327 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 1,226 124,737 SH   SOLE   124,737 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 35,962 1,055,854 SH   SOLE   1,055,854 0 0
PROASSURANCE CORP COM 74267C106 2,095 107,359 SH   SOLE   107,359 0 0
PROCAPS GROUP SA SHS L7756P102 691 98,785 SH   SOLE   98,785 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 8,621 207,941 SH   SOLE   207,941 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 25,768 520,779 SH   SOLE   520,779 0 0
PROCTER AND GAMBLE CO COM 742718109 144,051 1,141,000 SH Call SOLE   0 0 1,141,000
PROCTER AND GAMBLE CO COM 742718109 115,645 916,000 SH Put SOLE   0 0 916,000
PROCTER AND GAMBLE CO COM 742718109 62,599 495,837 SH   SOLE   495,837 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107 1,042 40,169 SH   SOLE   40,169 0 0
PROFIRE ENERGY INC COM 74316X101 56 66,011 SH   SOLE   66,011 0 0
PROG HOLDINGS INC COM NPV 74319R101 7,550 503,978 SH   SOLE   503,978 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 346 34,673 SH   SOLE   34,673 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 1 15,625 SH Call SOLE   0 0 15,625
PROGRESS SOFTWARE CORP COM 743312100 1,682 39,541 SH   SOLE   39,541 0 0
PROGRESSIVE CORP COM 743315103 15,863 136,500 SH Call SOLE   0 0 136,500
PROGRESSIVE CORP COM 743315103 141,352 1,216,350 SH   SOLE   1,216,350 0 0
PROGRESSIVE CORP COM 743315103 26,112 224,700 SH Put SOLE   0 0 224,700
PROGYNY INC COM 74340E103 9,536 257,306 SH   SOLE   257,306 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 16,896 1,717,105 SH   SOLE   1,717,105 0 0
PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114 60 500,000 SH Call SOLE   0 0 500,000
PROLOGIS INC. COM 74340W103 65,905 648,671 SH   SOLE   648,671 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 246 4,166 SH   SOLE   4,166 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 10 144,000 SH Call SOLE   0 0 144,000
PROOF ACQUISITION CORP I CL A COM 74349W104 3,606 360,247 SH   SOLE   360,247 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 5,677 578,650 SH   SOLE   578,650 0 0
PROPERTYGURU GROUP LTD ORD SHS G7258M108 64 14,294 SH   SOLE   14,294 0 0
PROPETRO HLDG CORP COM 74347M108 10,770 1,337,871 SH   SOLE   1,337,871 0 0
PROPHASE LABS INC COM 74345W108 1,751 155,195 SH   SOLE   155,195 0 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 12 75,000 SH Call SOLE   0 0 75,000
PROPTECH INVESTMENT CORP II COM CL A 743497109 3,483 350,000 SH   SOLE   350,000 0 0
PROS HOLDINGS INC COM 74346Y103 707 28,611 SH   SOLE   28,611 0 0
PROSHARES TR BITCOIN STRATE 74347G440 811 67,600 SH   SOLE   67,600 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 3,149 98,995 SH   SOLE   98,995 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 3,181 100,000 SH Call SOLE   0 0 100,000
PROSHARES TR II ULSHT BLOOMB OIL 74347Y797 564 18,618 SH   SOLE   18,618 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839 146 11,352 SH   SOLE   11,352 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y854 3,679 215,173 SH   SOLE   215,173 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 493 10,140 SH   SOLE   10,140 0 0
PROSPECT CAP CORP COM 74348T102 235 37,908 SH   SOLE   37,908 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 9,887 992,662 SH   SOLE   992,662 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 2 76,666 SH Call SOLE   0 0 76,666
PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 597 60,002 SH   SOLE   60,002 0 0
PROSPERITY BANCSHARES INC COM 743606105 22,749 341,173 SH   SOLE   341,173 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,669 198,022 SH   SOLE   198,022 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 149 50,207 SH   SOLE   50,207 0 0
PROTHENA CORP PLC SHS G72800108 7,848 129,437 SH   SOLE   129,437 0 0
PROTHENA CORP PLC SHS G72800108 243 4,000 SH Call SOLE   0 0 4,000
PROTHENA CORP PLC SHS G72800108 2,425 40,000 SH Put SOLE   0 0 40,000
PROTO LABS INC COM 743713109 1,642 45,086 SH   SOLE   45,086 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 498 34,807 SH   SOLE   34,807 0 0
PROVIDENT FINL HLDGS INC COM 743868101 673 47,362 SH   SOLE   47,362 0 0
PROVIDENT FINL SVCS INC COM 74386T105 2,024 103,774 SH   SOLE   103,774 0 0
PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 68 250,000 SH Call SOLE   0 0 250,000
PROVIDENT ACQUISITION CORP UNIT 99/99/9999 G7282L118 528 52,206 SH   SOLE   52,206 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 4,990 500,000 SH   SOLE   500,000 0 0
PRUDENTIAL FINL INC COM 744320102 23,710 276,400 SH Call SOLE   0 0 276,400
PRUDENTIAL FINL INC COM 744320102 6,905 80,499 SH   SOLE   80,499 0 0
PRUDENTIAL FINL INC COM 744320102 33,694 392,800 SH Put SOLE   0 0 392,800
PRUDENTIAL PLC ADR 74435K204 390 19,576 SH   SOLE   19,576 0 0
PTC INC COM 69370C100 40,115 383,508 SH   SOLE   383,508 0 0
PTC THERAPEUTICS INC COM 69366J200 22,156 441,353 SH   SOLE   441,353 0 0
PUBLIC STORAGE COM 74460D109 95,441 325,949 SH   SOLE   325,949 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 11,248 200,028 SH   SOLE   200,028 0 0
PULSE BIOSCIENCES INC COM 74587B101 135 58,651 SH   SOLE   58,651 0 0
PULTE GROUP INC COM 745867101 44,752 1,193,384 SH   SOLE   1,193,384 0 0
PULTE GROUP INC COM 745867101 938 25,000 SH Call SOLE   0 0 25,000
PUMA BIOTECHNOLOGY INC COM 74587V107 6,618 2,792,549 SH   SOLE   2,792,549 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 518 218,600 SH Call SOLE   0 0 218,600
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 45,211 39,908 SH   SOLE   0 0 0
PURE STORAGE INC CL A 74624M102 43,358 1,584,145 SH   SOLE   1,584,145 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 476 58,933 SH   SOLE   58,933 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111 53 15,500 SH Call SOLE   0 0 15,500
PURPLE INNOVATION INC COM 74640Y106 560 138,221 SH   SOLE   138,221 0 0
PVH CORPORATION COM 693656100 4,085 91,175 SH   SOLE   91,175 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 9,918 1,010,000 SH   SOLE   1,010,000 0 0
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 19 160,000 SH Call SOLE   0 0 160,000
PYROGENESIS CDA INC COM 74734T104 17 14,958 SH   SOLE   14,958 0 0
PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119 256 25,000 SH   SOLE   25,000 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 5,895 580,625 SH   SOLE   580,625 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 33 205,000 SH Call SOLE   0 0 205,000
PYXIS ONCOLOGY INC COMMON STOCK 747324101 177 89,838 SH   SOLE   89,838 0 0
PYXIS TANKERS INC COM NEW Y71726130 191 49,614 SH   SOLE   49,614 0 0
Q2 HLDGS INC COM 74736L109 1,613 50,099 SH   SOLE   50,099 0 0
QCR HOLDINGS INC COM 74727A104 682 13,380 SH   SOLE   13,380 0 0
QIAGEN NV SHS NEW N72482123 55,669 1,348,568 SH   SOLE   1,348,568 0 0
QORVO INC COM 74736K101 24,042 302,756 SH   SOLE   302,756 0 0
QORVO INC COM 74736K101 484 6,100 SH Call SOLE   0 0 6,100
QORVO INC COM 74736K101 24,077 303,200 SH Put SOLE   0 0 303,200
QUALCOMM INC COM 747525103 20,325 179,900 SH Call SOLE   0 0 179,900
QUALCOMM INC COM 747525103 105,365 932,600 SH Put SOLE   0 0 932,600
QUALCOMM INC COM 747525103 48,987 433,594 SH   SOLE   433,594 0 0
QUALTEK SERVICES INC *W EXP 02/14/202 74760R113 5 17,750 SH Call SOLE   0 0 17,750
QUALTRICS INTL INC COM CL A 747601201 19,373 1,903,075 SH   SOLE   1,903,075 0 0
QUALYS INC COM 74758T303 23,879 171,311 SH   SOLE   171,311 0 0
QUANERGY SYSTEMS INC *W EXP 02/01/202 74764U112 47 1,471,000 SH Call SOLE   0 0 1,471,000
QUANERGY SYSTEMS INC COM 74764U104 45 219,740 SH   SOLE   219,740 0 0
QUANEX BLDG PRODS CORP COM 747619104 8,854 487,531 SH   SOLE   487,531 0 0
QUANTA SVCS INC COM 74762E102 79,857 626,868 SH   SOLE   626,868 0 0
QUANTERIX CORP COM 74766Q101 19,930 1,808,526 SH   SOLE   1,808,526 0 0
QUANTUM SI INC *W EXP 06/10/202 74765K113 46 87,054 SH Call SOLE   0 0 87,054
QUANTUM CORP COM NEW 747906501 424 392,469 SH   SOLE   392,469 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 4,395 445,707 SH   SOLE   445,707 0 0
QUANTUM FINTECH ACQUISTIN CO *W EXP 01/30/202 74767A113 2 43,750 SH Call SOLE   0 0 43,750
QUEST DIAGNOSTICS INC COM 74834L100 20,850 169,938 SH   SOLE   169,938 0 0
QUEST DIAGNOSTICS INC COM 74834L100 8,588 70,000 SH Call SOLE   0 0 70,000
QUEST RESOURCE HLDG CORP COM NEW 74836W203 190 22,560 SH   SOLE   22,560 0 0
QUIDELORTHO CORP COM 219798105 53,172 743,867 SH   SOLE   743,867 0 0
QUINCE THERAPEUTICS INC COM 22053A107 609 457,991 SH   SOLE   457,991 0 0
QUIPT HOME MEDICAL CORP COM 74880P104 137 32,908 SH   SOLE   32,908 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 771 333,908 SH   SOLE   333,908 0 0
QUOTIENT LTD SHS G73268107 278 1,850,757 SH   SOLE   1,850,757 0 0
QURATE RETAIL INC COM SER A 74915M100 9,429 4,690,885 SH   SOLE   4,690,885 0 0
R1 RCM INC COM 77634L105 42,192 2,276,976 SH   SOLE   2,276,976 0 0
RA MED SYS INC COM 74933X203 8 63,414 SH   SOLE   63,414 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 117 12,188 SH   SOLE   12,188 0 0
RADIAN GROUP INC COM 750236101 11,869 615,292 SH   SOLE   615,292 0 0
RADIANT LOGISTICS INC COM 75025X100 480 84,409 SH   SOLE   84,409 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 1,738 184,469 SH   SOLE   184,469 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 2,355 250,000 SH Call SOLE   0 0 250,000
RADNET INC COM 750491102 2,049 100,709 SH   SOLE   100,709 0 0
RADWARE LTD ORD M81873107 435 19,971 SH   SOLE   19,971 0 0
RAFAEL HLDGS INC COM CL B 75062E106 92 51,230 SH   SOLE   51,230 0 0
RAIN THERAPEUTICS INC COM 75082Q105 92 18,940 SH   SOLE   18,940 0 0
RALPH LAUREN CORP CL A 751212101 934 11,000 SH Put SOLE   0 0 11,000
RALPH LAUREN CORP CL A 751212101 4,436 52,230 SH   SOLE   52,230 0 0
RALPH LAUREN CORP CL A 751212101 2,726 32,100 SH Call SOLE   0 0 32,100
RAMACO RES INC COM 75134P303 4,766 518,079 SH   SOLE   518,079 0 0
RAMBUS INC DEL COM 750917106 256 10,066 SH   SOLE   10,066 0 0
RANGE RES CORP COM 75281A109 33,038 1,307,915 SH   SOLE   1,307,915 0 0
RANGE RES CORP COM 75281A109 1,887 74,700 SH Put SOLE   0 0 74,700
RANGE RES CORP COM 75281A109 6,391 253,000 SH Call SOLE   0 0 253,000
RANGER OIL CORPORATION CLASS A COM 70788V102 21,765 692,054 SH   SOLE   692,054 0 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100 854 89,134 SH   SOLE   89,134 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 262 76,633 SH   SOLE   76,633 0 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 212 65,711 SH   SOLE   65,711 0 0
RAPID7 INC COM 753422104 25,468 593,668 SH   SOLE   593,668 0 0
RAPT THERAPEUTICS INC COM 75382E109 1,203 50,000 SH Call SOLE   0 0 50,000
RAPT THERAPEUTICS INC COM 75382E109 2,510 104,324 SH   SOLE   104,324 0 0
RAYMOND JAMES FINL INC COM 754730109 14,731 149,064 SH   SOLE   149,064 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 295 93,616 SH   SOLE   93,616 0 0
RAYONIER INC COM 754907103 19,246 642,187 SH   SOLE   642,187 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 30,580 373,569 SH   SOLE   373,569 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 40,914 499,800 SH Call SOLE   0 0 499,800
RAYTHEON TECHNOLOGIES CORP COM 75513E101 90,897 1,110,400 SH Put SOLE   0 0 1,110,400
RBC BEARINGS INC COM 75524B104 2,673 12,862 SH   SOLE   12,862 0 0
RCF ACQUISITION CORP CL A COM G7330C102 14,578 1,444,770 SH   SOLE   1,444,770 0 0
RCF ACQUISITION CORP UNIT 99/99/9999 G7330C128 203 20,000 SH   SOLE   20,000 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 42 260,000 SH Call SOLE   0 0 260,000
RCI HOSPITALITY HLDGS INC COM 74934Q108 593 9,069 SH   SOLE   9,069 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 189 11,315 SH   SOLE   11,315 0 0
RE MAX HLDGS INC CL A 75524W108 2,271 120,091 SH   SOLE   120,091 0 0
READY CAPITAL CORP COM 75574U101 138 13,647 SH   SOLE   13,647 0 0
REALTY INCOME CORP COM 756109104 1,368 23,500 SH Put SOLE   0 0 23,500
REALTY INCOME CORP COM 756109104 3,752 64,462 SH   SOLE   64,462 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 15,633 622,093 SH   SOLE   622,093 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 3,387 334,716 SH   SOLE   334,716 0 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 0 125,000 SH Call SOLE   0 0 125,000
RECON TECHNOLOGY LTD CL A SHS G7415M124 31 54,765 SH   SOLE   54,765 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 2,547 239,396 SH   SOLE   239,396 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 585 86,903 SH   SOLE   86,903 0 0
RED ROCK RESORTS INC CL A 75700L108 1,019 29,745 SH   SOLE   29,745 0 0
RED VIOLET INC COM 75704L104 601 34,692 SH   SOLE   34,692 0 0
REDFIN CORP COM 75737F108 1,067 182,669 SH   SOLE   182,669 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8 492 1,000 SH   SOLE   0 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 314 623,892 SH   SOLE   623,892 0 0
REDWIRE CORPORATION *W EXP 05/27/202 75776W111 113 322,051 SH Call SOLE   0 0 322,051
REDWOOD TR INC COM 758075402 1,058 184,276 SH   SOLE   184,276 0 0
REDWOODS ACQUISITION CORP COM 758083109 298 30,000 SH   SOLE   30,000 0 0
REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117 1 30,000 SH Call SOLE   0 0 30,000
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125 298 30,000 SH Call SOLE   0 0 30,000
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 4,512 6,621,949 SH   SOLE   6,621,949 0 0
REGAL REXNORD CORPORATION COM 758750103 1,737 12,377 SH   SOLE   12,377 0 0
REGENCY CTRS CORP COM 758849103 20,812 386,480 SH   SOLE   386,480 0 0
REGENERON PHARMACEUTICALS COM 75886F107 141,976 206,100 SH Put SOLE   0 0 206,100
REGENERON PHARMACEUTICALS COM 75886F107 22,870 33,200 SH Call SOLE   0 0 33,200
REGENERON PHARMACEUTICALS COM 75886F107 7,651 11,107 SH   SOLE   11,107 0 0
REGENXBIO INC COM 75901B107 450 17,043 SH   SOLE   17,043 0 0
REGIONAL MGMT CORP COM 75902K106 1,495 53,332 SH   SOLE   53,332 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 55,994 2,789,924 SH   SOLE   2,789,924 0 0
REGIS CORP MINN COM 758932107 231 229,145 SH   SOLE   229,145 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 36,069 286,693 SH   SOLE   286,693 0 0
REKOR SYSTEMS INC COM 759419104 625 625,477 SH   SOLE   625,477 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114 2 37,500 SH Call SOLE   0 0 37,500
RELATIVITY ACQUISITION CORP CLASS A COM 75944B106 1,748 174,301 SH   SOLE   174,301 0 0
RELAY THERAPEUTICS INC COM 75943R102 900 40,234 SH   SOLE   40,234 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 65,231 374,009 SH   SOLE   374,009 0 0
RELMADA THERAPEUTICS INC COM 75955J402 4,624 124,900 SH Put SOLE   0 0 124,900
RELMADA THERAPEUTICS INC COM 75955J402 730 19,730 SH   SOLE   19,730 0 0
RELMADA THERAPEUTICS INC COM 75955J402 3,147 85,000 SH Call SOLE   0 0 85,000
RELX PLC SPONSORED ADR 759530108 1,681 69,165 SH   SOLE   69,165 0 0
REMITLY GLOBAL INC COM 75960P104 12,721 1,143,962 SH   SOLE   1,143,962 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 7,729 55,051 SH   SOLE   55,051 0 0
RENALYTIX PLC ADS 75973T101 180 140,424 SH   SOLE   140,424 0 0
RENASANT CORP COM 75970E107 9,918 317,087 SH   SOLE   317,087 0 0
RENEO PHARMACEUTICALS INC COM 75974E103 125 37,430 SH   SOLE   37,430 0 0
RENESOLA LTD SPONSORED ADS 75971T301 526 104,356 SH   SOLE   104,356 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 937 155,602 SH   SOLE   155,602 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 61 58,333 SH Call SOLE   0 0 58,333
RENT A CTR INC NEW COM 76009N100 2,414 137,858 SH   SOLE   137,858 0 0
RENT THE RUNWAY INC COM CL A 76010Y103 113 51,187 SH   SOLE   51,187 0 0
REPARE THERAPEUTICS INC COM 760273102 3,000 247,321 SH   SOLE   247,321 0 0
REPAY HLDGS CORP COM CL A 76029L100 2,733 387,168 SH   SOLE   387,168 0 0
REPLIGEN CORP COM 759916109 20,898 111,687 SH   SOLE   111,687 0 0
REPLIGEN CORP COM 759916109 561 3,000 SH Put SOLE   0 0 3,000
REPLIMUNE GROUP INC COM 76029N106 2,385 138,113 SH   SOLE   138,113 0 0
REPUBLIC BANCORP INC KY CL A 760281204 1,514 39,517 SH   SOLE   39,517 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 1,354 478,439 SH   SOLE   478,439 0 0
REPUBLIC SVCS INC COM 760759100 1,197 8,800 SH Call SOLE   0 0 8,800
REPUBLIC SVCS INC COM 760759100 98,353 722,973 SH   SOLE   722,973 0 0
REPUBLIC SVCS INC COM 760759100 993 7,300 SH Put SOLE   0 0 7,300
RESEARCH ALLIANCE CORP II COM CL A 760873109 1,474 149,973 SH   SOLE   149,973 0 0
RESEARCH FRONTIERS INC COM 760911107 373 175,214 SH   SOLE   175,214 0 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 42 44,000 SH Call SOLE   0 0 44,000
RESHAPE LIFESCIENCES INC COM 76090R101 3 10,702 SH   SOLE   10,702 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 423 22,194 SH   SOLE   22,194 0 0
RESMED INC COM 761152107 93,563 428,598 SH   SOLE   428,598 0 0
RESMED INC COM 761152107 3,275 15,000 SH Put SOLE   0 0 15,000
RESMED INC COM 761152107 2,183 10,000 SH Call SOLE   0 0 10,000
RESOLUTE FST PRODS INC COM 76117W109 7,998 399,891 SH   SOLE   399,891 0 0
RESOURCES CONNECTION INC COM 76122Q105 2,334 129,139 SH   SOLE   129,139 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,880 54,164 SH   SOLE   54,164 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 42,610 3,096,649 SH   SOLE   3,096,649 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 317 159,886 SH   SOLE   159,886 0 0
REUNION NEUROSCIENCE INC COM 76134G103 16 11,269 SH   SOLE   11,269 0 0
REV GROUP INC COM 749527107 113 10,245 SH   SOLE   10,245 0 0
REVANCE THERAPEUTICS INC COM 761330109 807 29,900 SH Call SOLE   0 0 29,900
REVANCE THERAPEUTICS INC COM 761330109 6,552 242,683 SH   SOLE   242,683 0 0
REVELATION BIOSCIENCES INC COM 76135L101 13 48,690 SH   SOLE   48,690 0 0
REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106 6,005 606,527 SH   SOLE   606,527 0 0
REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114 30 300,000 SH Call SOLE   0 0 300,000
REVLON INC CL A NEW 761525609 154 29,743 SH   SOLE   29,743 0 0
REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 16 366,940 SH Call SOLE   0 0 366,940
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 25,919 2,639,300 SH   SOLE   2,639,300 0 0
REVOLUTION MEDICINES INC COM 76155X100 1,189 60,300 SH Call SOLE   0 0 60,300
REVOLUTION MEDICINES INC COM 76155X100 10,068 510,525 SH   SOLE   510,525 0 0
REVOLUTION MEDICINES INC COM 76155X100 988 50,100 SH Put SOLE   0 0 50,100
REVOLVE GROUP INC CL A 76156B107 10,035 462,633 SH   SOLE   462,633 0 0
REVOLVE GROUP INC CL A 76156B107 651 30,000 SH Call SOLE   0 0 30,000
REWALK ROBOTICS LTD SHS M8216Q200 86 97,256 SH   SOLE   97,256 0 0
REXFORD INDL RLTY INC COM 76169C100 12,654 243,354 SH   SOLE   243,354 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 4,794 184,303 SH   SOLE   184,303 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120 296 30,000 SH Call SOLE   0 0 30,000
RF ACQUISITION CORP CLASS A COM 74954L104 296 30,000 SH   SOLE   30,000 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112 1 30,000 SH Call SOLE   0 0 30,000
RGC RES INC COM 74955L103 317 15,062 SH   SOLE   15,062 0 0
RH COM 74967X103 34,548 140,400 SH Put SOLE   0 0 140,400
RH COM 74967X103 64,041 260,255 SH   SOLE   260,255 0 0
RHINEBECK BANCORP INC COM 762093102 107 10,946 SH   SOLE   10,946 0 0
RIBBON COMMUNICATIONS INC COM 762544104 208 93,633 SH   SOLE   93,633 0 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 72 226,032 SH Call SOLE   0 0 226,032
RICE ACQUISITION CORP II SHS CL A G75529100 8,616 874,684 SH   SOLE   874,684 0 0
RICHARDSON ELECTRS LTD COM 763165107 212 14,030 SH   SOLE   14,030 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 871 64,835 SH   SOLE   64,835 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 8,499 7,202,938 SH   SOLE   7,202,938 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 80 340,000 SH Call SOLE   0 0 340,000
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 12,829 1,271,484 SH   SOLE   1,271,484 0 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111 61 282,620 SH Call SOLE   0 0 282,620
RILEY EXPLORATION PERMIAN IN COM 76665T102 381 20,098 SH   SOLE   20,098 0 0
RING ENERGY INC COM 76680V108 1,530 659,338 SH   SOLE   659,338 0 0
RINGCENTRAL INC CL A 76680R206 82,041 2,053,076 SH   SOLE   2,053,076 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 2,112 2,500 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100 17,624 320,085 SH   SOLE   320,085 0 0
RIOT BLOCKCHAIN INC COM 767292105 8,698 1,240,736 SH   SOLE   1,240,736 0 0
RISKIFIED LTD SHS CL A M8216R109 1,858 471,663 SH   SOLE   471,663 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 9,483 151,775 SH   SOLE   151,775 0 0
RITE AID CORP COM 767754872 882 178,259 SH   SOLE   178,259 0 0
RITHM CAPITAL CORP COM NEW 64828T201 9,008 1,230,600 SH Put SOLE   0 0 1,230,600
RITHM CAPITAL CORP COM NEW 64828T201 6,780 926,212 SH   SOLE   926,212 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 285 21,519 SH   SOLE   21,519 0 0
RIVERVIEW BANCORP INC COM 769397100 135 21,285 SH   SOLE   21,285 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 642 19,500 SH Call SOLE   0 0 19,500
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,139 34,603 SH   SOLE   34,603 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2,422 73,600 SH Put SOLE   0 0 73,600
RLI CORP COM 749607107 17,917 175,006 SH   SOLE   175,006 0 0
RLJ LODGING TR COM 74965L101 12,682 1,253,185 SH   SOLE   1,253,185 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 928 93,240 SH   SOLE   93,240 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 20,511 2,063,490 SH   SOLE   2,063,490 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 15 129,200 SH Call SOLE   0 0 129,200
RMR GROUP INC CL A 74967R106 3,793 160,125 SH   SOLE   160,125 0 0
ROBERT HALF INTL INC COM 770323103 5,203 68,007 SH   SOLE   68,007 0 0
ROBINHOOD MKTS INC COM CL A 770700102 36,279 3,591,984 SH   SOLE   3,591,984 0 0
ROBLOX CORP CL A 771049103 2,470 68,917 SH   SOLE   68,917 0 0
ROBLOX CORP CL A 771049103 2,957 82,500 SH Put SOLE   0 0 82,500
ROBLOX CORP CL A 771049103 448 12,500 SH Call SOLE   0 0 12,500
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 542 54,043 SH   SOLE   54,043 0 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116 541 54,000 SH Call SOLE   0 0 54,000
ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 378 38,219 SH   SOLE   38,219 0 0
ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 15 185,128 SH Call SOLE   0 0 185,128
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 11,666 1,177,202 SH   SOLE   1,177,202 0 0
ROCKET LAB USA INC COM 773122106 12,553 3,084,161 SH   SOLE   3,084,161 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 3,521 220,586 SH   SOLE   220,586 0 0
ROCKET COS INC COM CL A 77311W101 1,011 159,974 SH   SOLE   159,974 0 0
ROCKWELL AUTOMATION INC COM 773903109 10,756 50,000 SH Put SOLE   0 0 50,000
ROCKWELL AUTOMATION INC COM 773903109 205,113 953,525 SH   SOLE   953,525 0 0
ROCKWELL AUTOMATION INC COM 773903109 10,756 50,000 SH Call SOLE   0 0 50,000
ROCKWELL MED INC COM NEW 774374300 42 31,819 SH   SOLE   31,819 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 80,745 2,096,429 SH   SOLE   2,096,429 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 4,257 80,000 SH Put SOLE   0 0 80,000
ROGERS COMMUNICATIONS INC CL B 775109200 4,257 80,000 SH Call SOLE   0 0 80,000
ROGERS CORP COM 775133101 2,080 8,600 SH Put SOLE   0 0 8,600
ROGERS CORP COM 775133101 64,218 265,494 SH   SOLE   265,494 0 0
ROGERS CORP COM 775133101 1,403 5,800 SH Call SOLE   0 0 5,800
ROIVANT SCIENCES LTD SHS G76279101 269 83,688 SH   SOLE   83,688 0 0
ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 542 1,390,000 SH Call SOLE   0 0 1,390,000
ROKU INC COM CL A 77543R102 2,577 45,700 SH Put SOLE   0 0 45,700
ROKU INC COM CL A 77543R102 2,279 40,400 SH Call SOLE   0 0 40,400
ROKU INC COM CL A 77543R102 3,720 65,963 SH   SOLE   65,963 0 0
ROLLINS INC COM 775711104 47,226 1,361,761 SH   SOLE   1,361,761 0 0
ROMEO POWER INC COM 776153108 964 2,409,980 SH   SOLE   2,409,980 0 0
ROOT INC CL A NEW 77664L207 1,409 178,808 SH   SOLE   178,808 0 0
ROPER TECHNOLOGIES INC COM 776696106 26,412 73,440 SH   SOLE   73,440 0 0
ROPER TECHNOLOGIES INC COM 776696106 19,313 53,700 SH Put SOLE   0 0 53,700
ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 8,247 812,500 SH   SOLE   812,500 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123 3 53,750 SH Call SOLE   0 0 53,750
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 4,076 413,805 SH   SOLE   413,805 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 2 38,000 SH Call SOLE   0 0 38,000
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 31 400,000 SH Call SOLE   0 0 400,000
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 531 53,448 SH   SOLE   53,448 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 15,867 1,601,059 SH   SOLE   1,601,059 0 0
ROSS STORES INC COM 778296103 29,671 352,100 SH Put SOLE   0 0 352,100
ROSS STORES INC COM 778296103 4,812 57,100 SH Call SOLE   0 0 57,100
ROSS STORES INC COM 778296103 54,229 643,511 SH   SOLE   643,511 0 0
ROTH CH ACQUISITION IV CO *W EXP 07/01/202 77867P112 10 50,000 SH Call SOLE   0 0 50,000
ROTH CH ACQUISITION IV CO COM 77867P104 1,041 103,800 SH   SOLE   103,800 0 0
ROTH CH ACQUISITION V CO COM 77867R100 1,124 112,712 SH   SOLE   112,712 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 2 15,000 SH Call SOLE   0 0 15,000
ROVER GROUP INC COM CL A 77936F103 240 71,768 SH   SOLE   71,768 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 39,136 1,032,606 SH   SOLE   1,032,606 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 93,609 2,469,900 SH Put SOLE   0 0 2,469,900
ROYAL CARIBBEAN GROUP COM V7780T103 19,086 503,600 SH Call SOLE   0 0 503,600
ROYAL BK CDA COM 780087102 37,311 300,000 SH Call SOLE   0 0 300,000
ROYAL BK CDA COM 780087102 14,182 157,506 SH   SOLE   157,506 0 0
ROYAL BK CDA COM 780087102 84,695 750,000 SH Put SOLE   0 0 750,000
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 245 250 SH   SOLE   0 0 0
ROYAL GOLD INC COM 780287108 13,563 144,562 SH   SOLE   144,562 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2,446 60,885 SH   SOLE   60,885 0 0
RPC INC COM 749660106 22,882 3,301,806 SH   SOLE   3,301,806 0 0
RPM INTL INC COM 749685103 66,189 794,485 SH   SOLE   794,485 0 0
RPT REALTY SH BEN INT 74971D101 1,631 215,728 SH   SOLE   215,728 0 0
RUBICON TECHNOLOGIES INC CL A COM 78112J109 108 50,854 SH   SOLE   50,854 0 0
RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117 124 950,125 SH Call SOLE   0 0 950,125
RUBICON TECHNOLOGY INC COM NEW 78112T206 23 10,529 SH   SOLE   10,529 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 98 224,764 SH   SOLE   224,764 0 0
RUMBLE INC COM CL A 78137L105 987 80,600 SH Put SOLE   0 0 80,600
RUMBLE INC *W EXP 02/18/202 78137L113 334 105,975 SH Call SOLE   0 0 105,975
RUMBLE INC COM CL A 78137L105 2,569 209,700 SH Call SOLE   0 0 209,700
RUMBLE INC COM CL A 78137L105 315 25,721 SH   SOLE   25,721 0 0
RUMBLEON INC COM CL B 781386305 786 46,437 SH   SOLE   46,437 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 557 49,032 SH   SOLE   49,032 0 0
RUSH ENTERPRISES INC CL B 781846308 214 4,475 SH   SOLE   4,475 0 0
RUSH ENTERPRISES INC CL A 781846209 41,959 956,664 SH   SOLE   956,664 0 0
RUSH STREET INTERACTIVE INC COM 782011100 749 203,619 SH   SOLE   203,619 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 545 32,343 SH   SOLE   32,343 0 0
RVL PHARMACEUTICALS PLC SHS G6S41R101 341 162,228 SH   SOLE   162,228 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 155 15,731 SH   SOLE   15,731 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 8,487 862,459 SH   SOLE   862,459 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 2 78,000 SH Call SOLE   0 0 78,000
RXSIGHT INC COM 78349D107 5,828 485,694 SH   SOLE   485,694 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 12,073 297,217 SH   SOLE   297,217 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 36,395 622,992 SH   SOLE   622,992 0 0
RYDER SYS INC COM 783549108 16,220 214,865 SH   SOLE   214,865 0 0
RYERSON HLDG CORP COM 783754104 4,152 161,314 SH   SOLE   161,314 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 26,898 365,517 SH   SOLE   365,517 0 0
S & T BANCORP INC COM 783859101 9,793 334,125 SH   SOLE   334,125 0 0
S&P GLOBAL INC COM 78409V104 86,506 283,300 SH Put SOLE   0 0 283,300
S&P GLOBAL INC COM 78409V104 53,955 176,700 SH Call SOLE   0 0 176,700
S&P GLOBAL INC COM 78409V104 127,693 418,186 SH   SOLE   418,186 0 0
S&W SEED CO COM 785135104 10 13,800 SH   SOLE   13,800 0 0
SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111 4 62,500 SH Call SOLE   0 0 62,500
SAB BIOTHERAPEUTICS INC COM 78397T103 27 38,547 SH   SOLE   38,547 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 862 65,689 SH   SOLE   65,689 0 0
SABRE CORP COM 78573M104 8,243 1,600,621 SH   SOLE   1,600,621 0 0
SAFE BULKERS INC COM Y7388L103 101 41,083 SH   SOLE   41,083 0 0
SAFEHOLD INC COM 78645L100 354 13,389 SH   SOLE   13,389 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 1,104 42,218 SH   SOLE   42,218 0 0
SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114 300 30,000 SH Call SOLE   0 0 30,000
SAGALIAM ACQUISITION CORP COM CL A 78661R106 5,341 534,630 SH   SOLE   534,630 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,809 46,205 SH   SOLE   46,205 0 0
SAI TECH GLOBAL CORP *W EXP 04/29/202 G7852T111 3 19,608 SH Call SOLE   0 0 19,608
SAIA INC COM 78709Y105 469 2,468 SH   SOLE   2,468 0 0
SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 23 115,683 SH   SOLE   115,683 0 0
SALEM MEDIA GROUP INC CL A 794093104 54 30,881 SH   SOLE   30,881 0 0
SALESFORCE INC COM 79466L302 21,835 151,800 SH Call SOLE   0 0 151,800
SALESFORCE INC COM 79466L302 67,317 468,001 SH   SOLE   468,001 0 0
SALESFORCE INC COM 79466L302 141,970 987,000 SH Put SOLE   0 0 987,000
SALLY BEAUTY HLDGS INC COM 79546E104 28,250 2,242,039 SH   SOLE   2,242,039 0 0
SAMSARA INC COM CL A 79589L106 6,932 574,280 SH   SOLE   574,280 0 0
SANA BIOTECHNOLOGY INC COM 799566104 4,871 811,802 SH   SOLE   811,802 0 0
SANABY HEALTH ACQUISITION CO CL A COM 79956P102 545 53,821 SH   SOLE   53,821 0 0
SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 1 25,000 SH Call SOLE   0 0 25,000
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 11 266,666 SH Call SOLE   0 0 266,666
SANDBRIDGE X2 CORP COM CLASS A 799792106 9,676 984,339 SH   SOLE   984,339 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,861 359,545 SH   SOLE   359,545 0 0
SANDY SPRING BANCORP INC COM 800363103 10,032 284,517 SH   SOLE   284,517 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 11,190 147,758 SH   SOLE   147,758 0 0
SANGAMO THERAPEUTICS INC COM 800677106 3,063 625,197 SH   SOLE   625,197 0 0
SANMINA CORPORATION COM 801056102 34,288 744,097 SH   SOLE   744,097 0 0
SANOFI SPONSORED ADR 80105N105 951 25,000 SH Put SOLE   0 0 25,000
SANOFI SPONSORED ADR 80105N105 72,249 1,900,288 SH   SOLE   1,900,288 0 0
SANOFI SPONSORED ADR 80105N105 16,159 425,000 SH Call SOLE   0 0 425,000
SAP SE SPON ADR 803054204 662 8,148 SH   SOLE   8,148 0 0
SAPIENS INTL CORP N V SHS G7T16G103 624 32,556 SH   SOLE   32,556 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 108 433,037 SH Call SOLE   0 0 433,037
SAREPTA THERAPEUTICS INC COM 803607100 78,786 712,738 SH   SOLE   712,738 0 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 2,369 236,916 SH   SOLE   236,916 0 0
SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 2 72,916 SH Call SOLE   0 0 72,916
SASOL LTD SPONSORED ADR 803866300 2,087 132,504 SH   SOLE   132,504 0 0
SATELLOGIC INC CLASS A ORD SHS G7823S101 175 38,135 SH   SOLE   38,135 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 373 62,116 SH   SOLE   62,116 0 0
SAUL CTRS INC COM 804395101 463 12,355 SH   SOLE   12,355 0 0
SAVARA INC COM 805111101 176 113,501 SH   SOLE   113,501 0 0
SB FINL GROUP INC COM 78408D105 1,053 62,505 SH   SOLE   62,505 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 57,526 202,095 SH   SOLE   202,095 0 0
SCANSOURCE INC COM 806037107 547 20,722 SH   SOLE   20,722 0 0
SCHLUMBERGER LTD COM STK 806857108 84,516 2,354,200 SH Put SOLE   0 0 2,354,200
SCHLUMBERGER LTD COM STK 806857108 25,322 705,358 SH   SOLE   705,358 0 0
SCHLUMBERGER LTD COM STK 806857108 15,588 434,200 SH Call SOLE   0 0 434,200
SCHNEIDER NATIONAL INC CL B 80689H102 18,044 888,852 SH   SOLE   888,852 0 0
SCHNITZER STEEL INDS INC CL A 806882106 2,941 103,330 SH   SOLE   103,330 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 1,229 177,327 SH   SOLE   177,327 0 0
SCHRODINGER INC COM 80810D103 2,435 97,470 SH   SOLE   97,470 0 0
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 1,491 150,000 SH   SOLE   150,000 0 0
SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112 10 75,000 SH Call SOLE   0 0 75,000
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 504 10,434 SH   SOLE   10,434 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,902 56,026 SH   SOLE   56,026 0 0
SCHWAB CHARLES CORP COM 808513105 45,113 627,700 SH Call SOLE   0 0 627,700
SCHWAB CHARLES CORP COM 808513105 86,115 1,198,200 SH Put SOLE   0 0 1,198,200
SCHWAB CHARLES CORP COM 808513105 244,815 3,406,354 SH   SOLE   3,406,354 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 617 11,057 SH   SOLE   11,057 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7,617 270,786 SH   SOLE   270,786 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 297 7,081 SH   SOLE   7,081 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 5,181 525,453 SH   SOLE   525,453 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 30 646,849 SH Call SOLE   0 0 646,849
SCION TECH GROWTH I CL A SHS G31067104 15,302 1,533,373 SH   SOLE   1,533,373 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 500 50,200 SH   SOLE   50,200 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 7 230,672 SH Call SOLE   0 0 230,672
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 175 17,581 SH   SOLE   17,581 0 0
SCION TECH GROWTH II CL A SHS G31070108 13,599 1,368,105 SH   SOLE   1,368,105 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 5 130,333 SH Call SOLE   0 0 130,333
SCIPLAY CORPORATION CL A 809087109 502 42,704 SH   SOLE   42,704 0 0
SCORPIO TANKERS INC SHS Y7542C130 40,800 970,499 SH   SOLE   970,499 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 6,767 158,293 SH   SOLE   158,293 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 10,820 1,096,208 SH   SOLE   1,096,208 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 12 241,500 SH Call SOLE   0 0 241,500
SCPHARMACEUTICALS INC COM 810648105 165 25,317 SH   SOLE   25,317 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 312 1,416,667 SH Call SOLE   0 0 1,416,667
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 49,318 5,100,000 SH   SOLE   5,100,000 0 0
SCREAMING EAGLE ACQUISITN CO UNIT 01/05/2027 G79407113 521 53,371 SH   SOLE   53,371 0 0
SCULPTOR CAP MGMT COM CL A 811246107 4,307 487,254 SH   SOLE   487,254 0 0
SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111 56 397,500 SH Call SOLE   0 0 397,500
SCULPTOR ACQUISITION CORP I CL A COM G7T983103 10,631 1,054,702 SH   SOLE   1,054,702 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 6,923 700,000 SH   SOLE   700,000 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127 32 350,000 SH Call SOLE   0 0 350,000
SEA LTD SPONSORD ADS 81141R100 504 9,000 SH Put SOLE   0 0 9,000
SEA LTD SPONSORD ADS 81141R100 14,775 263,600 SH Call SOLE   0 0 263,600
SEA LTD SPONSORD ADS 81141R100 15,739 280,805 SH   SOLE   280,805 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 13,124 18,860 SH   SOLE   0 0 0
SEABOARD CORP DEL COM 811543107 735 216 SH   SOLE   216 0 0
SEABRIDGE GOLD INC COM 811916105 1,719 144,757 SH   SOLE   144,757 0 0
SEACHANGE INTL INC COM 811699107 10 24,059 SH   SOLE   24,059 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 15,232 503,873 SH   SOLE   503,873 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 16,586 311,600 SH Put SOLE   0 0 311,600
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 8,299 155,905 SH   SOLE   155,905 0 0
SEAGEN INC COM 81181C104 8,155 59,600 SH Call SOLE   0 0 59,600
SEAGEN INC COM 81181C104 11,734 85,754 SH   SOLE   85,754 0 0
SEALED AIR CORP NEW COM 81211K100 17,225 386,987 SH   SOLE   386,987 0 0
SEAPORT CALIBRE MATLS ACQUIS *W EXP 10/28/202 812204113 2 19,500 SH Call SOLE   0 0 19,500
SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105 392 39,200 SH   SOLE   39,200 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 3 18,750 SH Call SOLE   0 0 18,750
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 900 90,034 SH   SOLE   90,034 0 0
SEASPINE HLDGS CORP COM 81255T108 420 73,871 SH   SOLE   73,871 0 0
SEAWORLD ENTMT INC COM 81282V100 4,589 100,830 SH   SOLE   100,830 0 0
SECUREWORKS CORP CL A 81374A105 243 30,222 SH   SOLE   30,222 0 0
SEELOS THERAPEUTICS INC COM 81577F109 947 919,068 SH   SOLE   919,068 0 0
SEI INVTS CO COM 784117103 644 13,130 SH   SOLE   13,130 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,888 85,430 SH   SOLE   85,430 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 53,803 791,100 SH Call SOLE   0 0 791,100
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 300,096 9,884,600 SH Call SOLE   0 0 9,884,600
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 139,943 1,155,500 SH Put SOLE   0 0 1,155,500
SELECT SECTOR SPDR TR ENERGY 81369Y506 735,533 10,212,900 SH Put SOLE   0 0 10,212,900
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 39,595 582,201 SH   SOLE   582,201 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 63,847 956,800 SH Put SOLE   0 0 956,800
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 68,134 478,300 SH Put SOLE   0 0 478,300
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 173,164 2,595,000 SH Call SOLE   0 0 2,595,000
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,807 52,865 SH   SOLE   52,865 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 200,982 1,659,500 SH Call SOLE   0 0 1,659,500
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 95,012 1,423,832 SH   SOLE   1,423,832 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 95,921 1,410,400 SH Put SOLE   0 0 1,410,400
SELECT SECTOR SPDR TR ENERGY 81369Y506 87,836 1,219,600 SH Call SOLE   0 0 1,219,600
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 53,391 1,758,607 SH   SOLE   1,758,607 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 44,914 315,300 SH Call SOLE   0 0 315,300
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 25,265 208,608 SH   SOLE   208,608 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 474,900 15,642,300 SH Put SOLE   0 0 15,642,300
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 162,656 1,141,845 SH   SOLE   1,141,845 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 3,971 569,750 SH   SOLE   569,750 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 25,055 302,452 SH   SOLE   302,452 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 15,909 441,800 SH Put SOLE   0 0 441,800
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 239,283 2,888,500 SH Call SOLE   0 0 2,888,500
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5,492 152,500 SH Call SOLE   0 0 152,500
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,963 41,000 SH Call SOLE   0 0 41,000
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 57,718 485,920 SH   SOLE   485,920 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 363,491 3,060,200 SH Put SOLE   0 0 3,060,200
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 217,770 2,628,800 SH Put SOLE   0 0 2,628,800
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 57,889 1,607,571 SH   SOLE   1,607,571 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 96,018 1,465,700 SH Call SOLE   0 0 1,465,700
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 30,683 640,701 SH   SOLE   640,701 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 11,245 234,800 SH Put SOLE   0 0 234,800
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 131,944 2,014,100 SH Put SOLE   0 0 2,014,100
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 100,464 845,800 SH Call SOLE   0 0 845,800
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 161,968 2,472,419 SH   SOLE   2,472,419 0 0
SELECTA BIOSCIENCES INC COM 816212104 7,947 4,845,752 SH   SOLE   4,845,752 0 0
SELECTIVE INS GROUP INC COM 816300107 2,398 29,454 SH   SOLE   29,454 0 0
SELECTQUOTE INC COM 816307300 1,311 1,795,828 SH   SOLE   1,795,828 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 50 24,783 SH   SOLE   24,783 0 0
SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 49 214,106 SH Call SOLE   0 0 214,106
SEMANTIX INC *W EXP 08/03/202 G6332A114 31 282,500 SH Call SOLE   0 0 282,500
SEMANTIX INC CL A ORD SHS G6332A106 257 99,048 SH   SOLE   99,048 0 0
SEMILEDS CORP COM NEW 816645204 32 13,773 SH   SOLE   13,773 0 0
SEMLER SCIENTIFIC INC COM 81684M104 931 24,805 SH   SOLE   24,805 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 14 115,000 SH Call SOLE   0 0 115,000
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 17,506 1,725,599 SH   SOLE   1,725,599 0 0
SEMPRA COM 816851109 11,470 76,500 SH Put SOLE   0 0 76,500
SEMPRA COM 816851109 55,923 372,969 SH   SOLE   372,969 0 0
SEMPRA COM 816851109 3,749 25,000 SH Call SOLE   0 0 25,000
SEMRUSH HLDGS INC CL A COM 81686C104 1,805 160,991 SH   SOLE   160,991 0 0
SEMTECH CORP COM 816850101 19,580 665,765 SH   SOLE   665,765 0 0
SENECA FOODS CORP NEW CL A 817070501 4,205 83,359 SH   SOLE   83,359 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 8,842 889,131 SH   SOLE   889,131 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 9 440,000 SH Call SOLE   0 0 440,000
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 48,630 1,304,464 SH   SOLE   1,304,464 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 123 79,081 SH   SOLE   79,081 0 0
SENSEONICS HLDGS INC COM 81727U105 579 438,365 SH   SOLE   438,365 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,044 15,051 SH   SOLE   15,051 0 0
SENSTAR TECHNOLOGIES LTD ORD M8T77E105 34 20,087 SH   SOLE   20,087 0 0
SENSUS HEALTHCARE INC COM 81728J109 330 26,342 SH   SOLE   26,342 0 0
SENTI BIOSCIENCES INC COM 81726A100 95 43,689 SH   SOLE   43,689 0 0
SENTINELONE INC CL A 81730H109 28,282 1,106,492 SH   SOLE   1,106,492 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107 46 28,917 SH   SOLE   28,917 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 1,026 113,793 SH   SOLE   113,793 0 0
SERVICE CORP INTL COM 817565104 3,244 56,186 SH   SOLE   56,186 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 202 39,013 SH   SOLE   39,013 0 0
SERVICENOW INC COM 81762P102 119,286 315,898 SH   SOLE   315,898 0 0
SERVICENOW INC COM 81762P102 7,703 20,400 SH Call SOLE   0 0 20,400
SERVICENOW INC COM 81762P102 35,948 95,200 SH Put SOLE   0 0 95,200
SERVISFIRST BANCSHARES INC COM 81768T108 3,830 47,879 SH   SOLE   47,879 0 0
SES AI CORPORATION CL A COM 78397Q109 207 42,429 SH   SOLE   42,429 0 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117 127 133,333 SH Call SOLE   0 0 133,333
SESEN BIO INC COM 817763105 516 1,214,805 SH   SOLE   1,214,805 0 0
SEVEN HILLS REALTY TRUST COM 81784E101 102 11,188 SH   SOLE   11,188 0 0
SFL CORPORATION LTD SHS G7738W106 5,390 591,695 SH   SOLE   591,695 0 0
SHAKE SHACK INC CL A 819047101 8,304 184,609 SH   SOLE   184,609 0 0
SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 11 18,007 SH   SOLE   18,007 0 0
SHARECARE INC *W EXP 07/01/202 81948W112 26 108,333 SH Call SOLE   0 0 108,333
SHATTUCK LABS INC COM 82024L103 493 182,483 SH   SOLE   182,483 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 510 16,000 SH Call SOLE   0 0 16,000
SHAW COMMUNICATIONS INC CL B CONV 82028K200 9,061 330,700 SH Put SOLE   0 0 330,700
SHAW COMMUNICATIONS INC CL B CONV 82028K200 184,628 7,593,693 SH   SOLE   7,593,693 0 0
SHELL PLC SPON ADS 780259305 93,722 1,883,478 SH   SOLE   1,883,478 0 0
SHELTER ACQUISITION CORP I CLASS A COM 822821104 6,930 700,000 SH   SOLE   700,000 0 0
SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 29 350,000 SH Call SOLE   0 0 350,000
SHENANDOAH TELECOMMUNICATION COM 82312B106 186 10,906 SH   SOLE   10,906 0 0
SHERWIN WILLIAMS CO COM 824348106 296,287 1,447,066 SH   SOLE   1,447,066 0 0
SHERWIN WILLIAMS CO COM 824348106 4,382 21,400 SH Call SOLE   0 0 21,400
SHERWIN WILLIAMS CO COM 824348106 7,494 36,600 SH Put SOLE   0 0 36,600
SHF HOLDINGS INC *W EXP 09/28/202 824430110 32 262,135 SH Call SOLE   0 0 262,135
SHIFT TECHNOLOGIES INC CL A 82452T107 231 329,967 SH   SOLE   329,967 0 0
SHIFT4 PMTS INC CL A 82452J109 45,000 1,008,752 SH   SOLE   1,008,752 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 6,561 8,550 SH   SOLE   0 0 0
SHINECO INC COM 824567309 16 18,073 SH   SOLE   18,073 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 839 38,936 SH   SOLE   38,936 0 0
SHOCKWAVE MED INC COM 82489T104 1,695 6,097 SH   SOLE   6,097 0 0
SHOE CARNIVAL INC COM 824889109 9,747 454,620 SH   SOLE   454,620 0 0
SHOPIFY INC CL A 82509L107 6,544 242,903 SH   SOLE   242,903 0 0
SHOPIFY INC CL A 82509L107 3,241 120,300 SH Put SOLE   0 0 120,300
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 8,263 10,000 SH   SOLE   0 0 0
SHORE BANCSHARES INC COM 825107105 393 22,674 SH   SOLE   22,674 0 0
SHOTSPOTTER INC COM 82536T107 1,292 44,915 SH   SOLE   44,915 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 6,289 627,037 SH   SOLE   627,037 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 21 300,000 SH Call SOLE   0 0 300,000
SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117 1 15,000 SH Call SOLE   0 0 15,000
SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109 4,538 448,003 SH   SOLE   448,003 0 0
SHUTTERSTOCK INC COM 825690100 27,024 538,640 SH   SOLE   538,640 0 0
SHUTTLE PHARMACTCLS HLDGS IN COM 825693203 137 29,743 SH   SOLE   29,743 0 0
SHYFT GROUP INC COM 825698103 517 25,295 SH   SOLE   25,295 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 377 40,450 SH   SOLE   40,450 0 0
SI-BONE INC COM 825704109 15,788 904,256 SH   SOLE   904,256 0 0
SIDUS SPACE INC CLASS A COM 826165102 36 16,905 SH   SOLE   16,905 0 0
SIENTRA INC COM 82621J105 766 1,197,158 SH   SOLE   1,197,158 0 0
SIERRA LAKE ACQUISITION CORP *W EXP 12/17/202 826332116 6 150,000 SH Call SOLE   0 0 150,000
SIERRA LAKE ACQUISITION CORP CLASS A COM 826332108 3,048 304,536 SH   SOLE   304,536 0 0
SIERRA METALS INC COM 82639W106 34 68,544 SH   SOLE   68,544 0 0
SIERRA WIRELESS INC COM 826516106 22,748 747,482 SH   SOLE   747,482 0 0
SIGA TECHNOLOGIES INC COM 826917106 245 23,740 SH   SOLE   23,740 0 0
SIGHT SCIENCES INC COM 82657M105 1,838 289,446 SH   SOLE   289,446 0 0
SIGILON THERAPEUTICS INC COM 82657L107 116 230,389 SH   SOLE   230,389 0 0
SIGMA LITHIUM CORPORATION COM 826599102 748 27,562 SH   SOLE   27,562 0 0
SIGNA SPORTS UNITED NV ORD SHS N80029106 114 19,774 SH   SOLE   19,774 0 0
SIGNA SPORTS UNITED NV *W EXP 99/99/999 N80029114 19 91,666 SH Call SOLE   0 0 91,666
SIGNAL HILL ACQUISITION CORP CLASS A COM 82664R105 299 30,000 SH   SOLE   30,000 0 0
SIGNAL HILL ACQUISITION CORP *W EXP 02/10/202 82664R113 2 15,000 SH Call SOLE   0 0 15,000
SIGNATURE BK NEW YORK N Y COM 82669G104 966 6,400 SH Put SOLE   0 0 6,400
SIGNATURE BK NEW YORK N Y COM 82669G104 347 2,300 SH Call SOLE   0 0 2,300
SIGNATURE BK NEW YORK N Y COM 82669G104 81,204 537,777 SH   SOLE   537,777 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2,731 47,746 SH   SOLE   47,746 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 1,248 42,800 SH Call SOLE   0 0 42,800
SIGNIFY HEALTH INC CL A COM 82671G100 10,855 372,384 SH   SOLE   372,384 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 2,285 78,400 SH Put SOLE   0 0 78,400
SILENCE THERAPEUTICS PLC ADS 82686Q101 144 14,557 SH   SOLE   14,557 0 0
SILGAN HOLDINGS INC COM 827048109 11,630 276,648 SH   SOLE   276,648 0 0
SILICOM LTD ORD M84116108 379 10,718 SH   SOLE   10,718 0 0
SILICON LABORATORIES INC COM 826919102 51,823 419,821 SH   SOLE   419,821 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 70,974 1,088,730 SH   SOLE   1,088,730 0 0
SILK RD MED INC COM 82710M100 624 13,858 SH   SOLE   13,858 0 0
SILVER SPIKE INVESTMENT CORP COM 828174102 108 10,445 SH   SOLE   10,445 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 22,970 2,317,900 SH   SOLE   2,317,900 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 990 100,000 SH   SOLE   100,000 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 6 185,000 SH Call SOLE   0 0 185,000
SILVERBACK THERAPEUTICS INC COM 82835W108 1,844 349,280 SH   SOLE   349,280 0 0
SILVERCORP METALS INC COM 82835P103 4,377 1,876,250 SH   SOLE   1,876,250 0 0
SILVERCREST METALS INC COM 828363101 165 29,864 SH   SOLE   29,864 0 0
SILVERGATE CAP CORP CL A 82837P408 3,029 40,202 SH   SOLE   40,202 0 0
SILVERSPAC INC CLASS A ORD G8136V104 5,779 590,000 SH   SOLE   590,000 0 0
SILVERSPAC INC *W EXP 09/09/202 G8136V112 32 178,533 SH Call SOLE   0 0 178,533
SIMILARWEB LTD SHS M84137104 2,333 398,109 SH   SOLE   398,109 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 9,352 429,165 SH   SOLE   429,165 0 0
SIMON PPTY GROUP INC NEW COM 828806109 10,401 115,887 SH   SOLE   115,887 0 0
SIMON PPTY GROUP INC NEW COM 828806109 9,810 109,300 SH Put SOLE   0 0 109,300
SIMON PPTY GROUP INC NEW COM 828806109 6,965 77,600 SH Call SOLE   0 0 77,600
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 9,888 1,003,814 SH   SOLE   1,003,814 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 7 111,600 SH Call SOLE   0 0 111,600
SIMPLY GOOD FOODS CO COM 82900L102 13,474 421,202 SH   SOLE   421,202 0 0
SIMPSON MFG INC COM 829073105 34,865 444,705 SH   SOLE   444,705 0 0
SIMULATIONS PLUS INC COM 829214105 2,941 60,584 SH   SOLE   60,584 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 3,222 178,122 SH   SOLE   178,122 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 7,611 1,332,948 SH   SOLE   1,332,948 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,999 350,000 SH Call SOLE   0 0 350,000
SIRIUSPOINT LTD COM G8192H106 2,218 448,109 SH   SOLE   448,109 0 0
SITE CTRS CORP COM 82981J109 1,575 147,075 SH   SOLE   147,075 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 12,538 120,398 SH   SOLE   120,398 0 0
SITIME CORP COM 82982T106 1,237 15,716 SH   SOLE   15,716 0 0
SITIO ROYALTIES CORP *W EXP 08/23/202 82982V119 267 1,567,500 SH Call SOLE   0 0 1,567,500
SITIO ROYALTIES CORP CLASS A COM 82982V101 221 10,000 SH   SOLE   10,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 7,831 442,417 SH   SOLE   442,417 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 14,874 910,306 SH   SOLE   910,306 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 5 45,250 SH Call SOLE   0 0 45,250
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 4,828 479,677 SH   SOLE   479,677 0 0
SJW GROUP COM 784305104 11,916 206,878 SH   SOLE   206,878 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 849 44,084 SH   SOLE   44,084 0 0
SK GROWTH OPPORTUNITIES CORP UNIT 06/28/2029 G8192N129 10,040 1,000,000 SH   SOLE   1,000,000 0 0
SKECHERS U S A INC CL A 830566105 2,408 75,900 SH Put SOLE   0 0 75,900
SKECHERS U S A INC CL A 830566105 14,288 450,440 SH   SOLE   450,440 0 0
SKEENA RES LTD NEW COM 83056P715 1,121 239,674 SH   SOLE   239,674 0 0
SKILLSOFT CORP *W EXP 06/11/202 83066P119 304 1,520,917 SH Call SOLE   0 0 1,520,917
SKILLZ INC COM 83067L109 361 353,817 SH   SOLE   353,817 0 0
SKY HARBOUR GROUP CORPORATIO *W EXP 10/21/202 83085C115 70 190,555 SH Call SOLE   0 0 190,555
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 11 91,666 SH Call SOLE   0 0 91,666
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 13,246 1,346,126 SH   SOLE   1,346,126 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 40,359 763,354 SH   SOLE   763,354 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 208 27,191 SH   SOLE   27,191 0 0
SKYWEST INC COM 830879102 19,493 1,198,819 SH   SOLE   1,198,819 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 19,092 223,900 SH Put SOLE   0 0 223,900
SKYWORKS SOLUTIONS INC COM 83088M102 142,412 1,670,133 SH   SOLE   1,670,133 0 0
SL GREEN RLTY CORP COM 78440X887 19,513 485,884 SH   SOLE   485,884 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 12 169,232 SH Call SOLE   0 0 169,232
SLAM CORP UNIT 99/99/9999 G8210L113 1,383 139,562 SH   SOLE   139,562 0 0
SLAM CORP CL A SHS G8210L105 25,954 2,619,000 SH   SOLE   2,619,000 0 0
SLM CORP COM 78442P106 38,965 2,785,188 SH   SOLE   2,785,188 0 0
SLR INVESTMENT CORP COM 83413U100 2,613 212,065 SH   SOLE   212,065 0 0
SM ENERGY CO COM 78454L100 18,580 494,005 SH   SOLE   494,005 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 1,764 111,128 SH   SOLE   111,128 0 0
SMART SAND INC COM 83191H107 577 369,835 SH   SOLE   369,835 0 0
SMART SH GLOBAL LTD ADS 83193E102 45 63,964 SH   SOLE   63,964 0 0
SMARTFINANCIAL INC COM NEW 83190L208 436 17,644 SH   SOLE   17,644 0 0
SMARTSHEET INC COM CL A 83200N103 33,565 976,853 SH   SOLE   976,853 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,825 78,600 SH Call SOLE   0 0 78,600
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3,508 151,096 SH   SOLE   151,096 0 0
SMITH A O CORP COM 831865209 15,585 320,808 SH   SOLE   320,808 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 415 183,718 SH   SOLE   183,718 0 0
SMUCKER J M CO COM NEW 832696405 82,372 599,463 SH   SOLE   599,463 0 0
SNAP INC NOTE 5/0 83304AAF3 15,783 22,700 SH   SOLE   0 0 0
SNAP INC CL A 83304A106 13,932 1,418,700 SH Call SOLE   0 0 1,418,700
SNAP INC CL A 83304A106 18,496 1,883,500 SH Put SOLE   0 0 1,883,500
SNAP INC CL A 83304A106 11,598 1,181,089 SH   SOLE   1,181,089 0 0
SNAP ON INC COM 833034101 582 2,892 SH   SOLE   2,892 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105 163 16,120 SH   SOLE   16,120 0 0
SNDL INC COM 83307B101 248 113,828 SH   SOLE   113,828 0 0
SNOWFLAKE INC CL A 833445109 15,885 93,465 SH   SOLE   93,465 0 0
SNOWFLAKE INC CL A 833445109 11,693 68,800 SH Put SOLE   0 0 68,800
SOAR TECHNOLOGY ACQUISN CORP *W EXP 99/99/999 G82472120 9 233,333 SH Call SOLE   0 0 233,333
SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 10,158 986,261 SH   SOLE   986,261 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 10,023 1,020,685 SH   SOLE   1,020,685 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 10,206 1,041,407 SH   SOLE   1,041,407 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 24 105,050 SH Call SOLE   0 0 105,050
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 15,878 1,615,279 SH   SOLE   1,615,279 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 373 37,595 SH   SOLE   37,595 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 6,896 688,870 SH   SOLE   688,870 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G82514129 117 11,699 SH   SOLE   11,699 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 22,110 2,211,033 SH   SOLE   2,211,033 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 44,675 492,281 SH   SOLE   492,281 0 0
SOCIETAL CDMO INC COM 75629F109 42 25,853 SH   SOLE   25,853 0 0
SOFI TECHNOLOGIES INC COM 83406F102 712 145,900 SH Call SOLE   0 0 145,900
SOFI TECHNOLOGIES INC COM 83406F102 12,923 2,648,127 SH   SOLE   2,648,127 0 0
SOHU COM LTD SPONSORED ADS 83410S108 2,022 125,815 SH   SOLE   125,815 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 7,175 31,000 SH Put SOLE   0 0 31,000
SOLAREDGE TECHNOLOGIES INC COM 83417M104 32,660 141,106 SH   SOLE   141,106 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,782 7,700 SH Call SOLE   0 0 7,700
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 6,861 733,010 SH   SOLE   733,010 0 0
SOLARWINDS CORP COM NEW 83417Q204 4,562 588,588 SH   SOLE   588,588 0 0
SOLID BIOSCIENCES INC COM 83422E105 148 316,742 SH   SOLE   316,742 0 0
SOLID POWER INC *W EXP 12/08/202 83422N113 413 385,868 SH Call SOLE   0 0 385,868
SOLO BRANDS INC COM CL A 83425V104 395 103,830 SH   SOLE   103,830 0 0
SOMALOGIC INC CLASS A COM 83444K105 532 183,500 SH Call SOLE   0 0 183,500
SOMALOGIC INC CLASS A COM 83444K105 14,182 4,890,409 SH   SOLE   4,890,409 0 0
SOMALOGIC INC *W EXP 08/31/202 83444K113 58 131,321 SH Call SOLE   0 0 131,321
SONDER HOLDINGS INC *W EXP 01/31/202 83542D110 14 90,000 SH Call SOLE   0 0 90,000
SONENDO INC COM 835431107 688 642,710 SH   SOLE   642,710 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 2,898 66,931 SH   SOLE   66,931 0 0
SONIM TECHNOLOGIES INC COM NEW 83548F200 20 40,582 SH   SOLE   40,582 0 0
SONO GROUP N V COM N81409109 1,217 479,211 SH   SOLE   479,211 0 0
SONOCO PRODS CO COM 835495102 12,879 227,022 SH   SOLE   227,022 0 0
SONOS INC COM 83570H108 3,653 262,835 SH   SOLE   262,835 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 5,726 89,400 SH Put SOLE   0 0 89,400
SONY GROUP CORPORATION SPONSORED ADR 835699307 3,140 49,025 SH   SOLE   49,025 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105 667 253,657 SH   SOLE   253,657 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 687 437,805 SH   SOLE   437,805 0 0
SOTERA HEALTH CO COM 83601L102 171 25,000 SH Call SOLE   0 0 25,000
SOTERA HEALTH CO COM 83601L102 21,790 3,194,969 SH   SOLE   3,194,969 0 0
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101 6,541 641,313 SH   SOLE   641,313 0 0
SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119 48 310,000 SH Call SOLE   0 0 310,000
SOUNDHOUND AI INC *W EXP 04/26/202 836100115 10 79,517 SH Call SOLE   0 0 79,517
SOUTH JERSEY INDS INC COM 838518108 87,702 2,624,242 SH   SOLE   2,624,242 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 413 14,968 SH   SOLE   14,968 0 0
SOUTHERN CO COM 842587107 134,724 1,981,230 SH   SOLE   1,981,230 0 0
SOUTHERN CO COM 842587107 32,960 484,700 SH Call SOLE   0 0 484,700
SOUTHERN CO COM 842587107 3,169 46,600 SH Put SOLE   0 0 46,600
SOUTHERN COPPER CORP COM 84265V105 25,502 568,732 SH   SOLE   568,732 0 0
SOUTHERN COPPER CORP COM 84265V105 1,794 40,000 SH Put SOLE   0 0 40,000
SOUTHERN COPPER CORP COM 84265V105 897 20,000 SH Call SOLE   0 0 20,000
SOUTHPORT ACQUISITION CORP CL A COM 84465L105 4,728 470,488 SH   SOLE   470,488 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 23 232,500 SH Call SOLE   0 0 232,500
SOUTHSIDE BANCSHARES INC COM 84470P109 12,352 349,316 SH   SOLE   349,316 0 0
SOUTHSTATE CORPORATION COM 840441109 45,932 580,530 SH   SOLE   580,530 0 0
SOUTHWEST AIRLS CO COM 844741108 99,915 3,239,798 SH   SOLE   3,239,798 0 0
SOUTHWEST AIRLS CO COM 844741108 790 25,600 SH Call SOLE   0 0 25,600
SOUTHWEST AIRLS CO COM 844741108 16,712 541,900 SH Put SOLE   0 0 541,900
SOUTHWEST GAS HLDGS INC COM 844895102 24,329 348,804 SH   SOLE   348,804 0 0
SOUTHWESTERN ENERGY CO COM 845467109 17,694 2,891,235 SH   SOLE   2,891,235 0 0
SOUTHWESTERN ENERGY CO COM 845467109 734 120,000 SH Call SOLE   0 0 120,000
SOVOS BRANDS INC COM 84612U107 14,380 1,009,822 SH   SOLE   1,009,822 0 0
SP PLUS CORP COM 78469C103 4,041 129,028 SH   SOLE   129,028 0 0
SPARTANNASH CO COM 847215100 4,001 137,874 SH   SOLE   137,874 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 125,722 437,600 SH Put SOLE   0 0 437,600
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 93,242 324,547 SH   SOLE   324,547 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 741,033 2,579,300 SH Call SOLE   0 0 2,579,300
SPDR GOLD TR GOLD SHS 78463V107 97,782 632,200 SH Put SOLE   0 0 632,200
SPDR GOLD TR GOLD SHS 78463V107 41,315 267,118 SH   SOLE   267,118 0 0
SPDR GOLD TR GOLD SHS 78463V107 118,802 768,100 SH Call SOLE   0 0 768,100
SPDR S&P 500 ETF TR TR UNIT 78462F103 188,383 527,281 SH   SOLE   527,281 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,295,417 6,426,500 SH Call SOLE   0 0 6,426,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,522,428 18,260,900 SH Put SOLE   0 0 18,260,900
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,031 10,036 SH   SOLE   10,036 0 0
SPDR SER TR S&P BIOTECH 78464A870 144,291 1,819,100 SH Call SOLE   0 0 1,819,100
SPDR SER TR S&P OILGAS EXP 78468R556 413,335 3,314,100 SH Put SOLE   0 0 3,314,100
SPDR SER TR S&P DIVID ETF 78464A763 1,902 17,055 SH   SOLE   17,055 0 0
SPDR SER TR DJ REIT ETF 78464A607 28,644 339,942 SH   SOLE   339,942 0 0
SPDR SER TR S&P REGL BKG 78464A698 518,574 8,807,300 SH Put SOLE   0 0 8,807,300
SPDR SER TR NUVEEN BLMBRG SH 78468R739 251 5,436 SH   SOLE   5,436 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 1,050 44,156 SH   SOLE   44,156 0 0
SPDR SER TR S&P BIOTECH 78464A870 273,686 3,450,400 SH Put SOLE   0 0 3,450,400
SPDR SER TR S&P REGL BKG 78464A698 82,414 1,399,700 SH Call SOLE   0 0 1,399,700
SPDR SER TR S&P BK ETF 78464A797 1,381 31,183 SH   SOLE   31,183 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 174,820 1,401,700 SH Call SOLE   0 0 1,401,700
SPDR SER TR S&P OILGAS EXP 78468R556 31,905 255,811 SH   SOLE   255,811 0 0
SPDR SER TR S&P METALS MNG 78464A755 6,623 155,875 SH   SOLE   155,875 0 0
SPDR SER TR S&P METALS MNG 78464A755 15,063 354,500 SH Put SOLE   0 0 354,500
SPDR SER TR PORTFOLIO S&P500 78464A854 2,098 49,959 SH   SOLE   49,959 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 470 8,600 SH Put SOLE   0 0 8,600
SPDR SER TR PRTFLO S&P500 VL 78464A508 335 9,717 SH   SOLE   9,717 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 226 4,506 SH   SOLE   4,506 0 0
SPDR SER TR S&P REGL BKG 78464A698 16,109 273,597 SH   SOLE   273,597 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 610 10,800 SH Put SOLE   0 0 10,800
SPDR SER TR PORTFLI INTRMDIT 78464A672 406 14,426 SH   SOLE   14,426 0 0
SPDR SER TR S&P BIOTECH 78464A870 51,015 643,160 SH   SOLE   643,160 0 0
SPDR SER TR S&P PHARMAC 78464A722 548 13,646 SH   SOLE   13,646 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1,148 12,531 SH   SOLE   12,531 0 0
SPDR SER TR S&P BK ETF 78464A797 3,105 70,100 SH Put SOLE   0 0 70,100
SPDR SER TR BLOOMBERG HIGH Y 78468R622 24,464 278,479 SH   SOLE   278,479 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 19,691 504,512 SH   SOLE   504,512 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 669 1,555,182 SH   SOLE   1,555,182 0 0
SPERO THERAPEUTICS INC COM 84833T103 1,377 688,396 SH   SOLE   688,396 0 0
SPINDLETOP HEALTH ACQUISITIO UNIT 11/04/2026 84854Q202 252 25,000 SH   SOLE   25,000 0 0
SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 18 220,000 SH Call SOLE   0 0 220,000
SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 9,234 917,003 SH   SOLE   917,003 0 0
SPIRE GLOBAL INC *W EXP 08/16/202 848560116 32 275,000 SH Call SOLE   0 0 275,000
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 12,130 553,376 SH   SOLE   553,376 0 0
SPIRIT AIRLS INC COM 848577102 23,912 1,270,585 SH   SOLE   1,270,585 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 18,778 519,304 SH   SOLE   519,304 0 0
SPK AQUISITION CORP RIGHT 05/13/2026 848651113 308 30,387 SH Call SOLE   0 0 30,387
SPLUNK INC NOTE 1.125% 6/1 848637AF1 38,562 48,750 SH   SOLE   0 0 0
SPLUNK INC COM 848637104 23,350 310,500 SH Call SOLE   0 0 310,500
SPLUNK INC COM 848637104 8,347 111,000 SH Put SOLE   0 0 111,000
SPLUNK INC COM 848637104 95,702 1,272,633 SH   SOLE   1,272,633 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 68,085 71,323 SH   SOLE   0 0 0
SPOK HLDGS INC COM 84863T106 1,628 213,089 SH   SOLE   213,089 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 5,091 578,563 SH   SOLE   578,563 0 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 10 241,666 SH Call SOLE   0 0 241,666
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 8,478 851,274 SH   SOLE   851,274 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 3,438 414,242 SH   SOLE   414,242 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116 2 22,500 SH Call SOLE   0 0 22,500
SPORTSMAP TECH ACQUISITIN CO COM 84921J108 5,070 505,945 SH   SOLE   505,945 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 2 58,750 SH Call SOLE   0 0 58,750
SPORTSTEK ACQUISITION CORP COM CL A 849196100 1,804 183,241 SH   SOLE   183,241 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,227 25,800 SH Call SOLE   0 0 25,800
SPOTIFY TECHNOLOGY S A SHS L8681T102 9,320 108,000 SH Put SOLE   0 0 108,000
SPOTIFY TECHNOLOGY S A SHS L8681T102 57,651 668,026 SH   SOLE   668,026 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 9,363 926,096 SH   SOLE   926,096 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128 2 26,250 SH Call SOLE   0 0 26,250
SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116 14 268,500 SH Call SOLE   0 0 268,500
SPRINGBIG HOLDINGS INC COMMON STOCK 85021Q108 31 32,943 SH   SOLE   32,943 0 0
SPRINGWATER SPL SITUATIONS C COM 85205U107 5,687 570,949 SH   SOLE   570,949 0 0
SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115 6 64,627 SH Call SOLE   0 0 64,627
SPRINGWORKS THERAPEUTICS INC COM 85205L107 4,867 170,597 SH   SOLE   170,597 0 0
SPRINKLR INC CL A 85208T107 4,709 510,685 SH   SOLE   510,685 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 4,550 70,000 SH Call SOLE   0 0 70,000
SPROTT INC COM NEW 852066208 242 7,236 SH   SOLE   7,236 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 68 10,311 SH   SOLE   10,311 0 0
SPROUT SOCIAL INC COM CL A 85209W109 626 10,317 SH   SOLE   10,317 0 0
SPROUT SOCIAL INC COM CL A 85209W109 1,226 20,200 SH Call SOLE   0 0 20,200
SPROUTS FMRS MKT INC COM 85208M102 24,476 882,004 SH   SOLE   882,004 0 0
SPRUCE BIOSCIENCES INC COM 85209E109 199 145,015 SH   SOLE   145,015 0 0
SPX TECHNOLOGIES INC COM 78473E103 619 11,216 SH   SOLE   11,216 0 0
SRAX INC CL A 78472M106 52 30,129 SH   SOLE   30,129 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7,340 153,708 SH   SOLE   153,708 0 0
SSR MNG INC COM 784730103 5,341 363,062 SH   SOLE   363,062 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 9,847 981,709 SH   SOLE   981,709 0 0
ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115 27 337,500 SH Call SOLE   0 0 337,500
ST JOE CO COM 790148100 854 26,671 SH   SOLE   26,671 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 706 10,000 SH Call SOLE   0 0 10,000
STAAR SURGICAL CO COM PAR $0.01 852312305 12,897 182,802 SH   SOLE   182,802 0 0
STABILIS SOLUTIONS INC COM 85236P101 95 12,251 SH   SOLE   12,251 0 0
STAG INDL INC COM 85254J102 8,005 281,569 SH   SOLE   281,569 0 0
STANDARD LITHIUM LTD COM 853606101 220 50,507 SH   SOLE   50,507 0 0
STANDARD MTR PRODS INC COM 853666105 4,886 150,333 SH   SOLE   150,333 0 0
STANDARD BIOTOOLS INC COM 34385P108 1,012 920,059 SH   SOLE   920,059 0 0
STANDEX INTL CORP COM 854231107 2,326 28,491 SH   SOLE   28,491 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,723 49,500 SH Call SOLE   0 0 49,500
STANLEY BLACK & DECKER INC COM 854502101 3,708 49,300 SH Put SOLE   0 0 49,300
STANLEY BLACK & DECKER INC COM 854502101 14,394 191,386 SH   SOLE   191,386 0 0
STANTEC INC COM 85472N109 17,146 391,131 SH   SOLE   391,131 0 0
STAR EQUITY HOLDINGS INC COM 85513Q103 51 50,919 SH   SOLE   50,919 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 595 73,154 SH   SOLE   73,154 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 3,199 183,030 SH   SOLE   183,030 0 0
STARBOX GROUP HLDGS LTD. ORDINARY SHARES G8437S115 85 44,801 SH   SOLE   44,801 0 0
STARBUCKS CORP COM 855244109 84,051 997,517 SH   SOLE   997,517 0 0
STARBUCKS CORP COM 855244109 32,524 386,000 SH Call SOLE   0 0 386,000
STARBUCKS CORP COM 855244109 87,125 1,034,000 SH Put SOLE   0 0 1,034,000
STARRY GROUP HOLDINGS INC CL A COM 85572U102 28 18,579 SH   SOLE   18,579 0 0
STARRY GROUP HOLDINGS INC *W EXP 03/29/202 85572U110 92 709,376 SH Call SOLE   0 0 709,376
STARTEK INC COM 85569C107 291 97,151 SH   SOLE   97,151 0 0
STARWOOD PPTY TR INC COM 85571B105 2,786 152,921 SH   SOLE   152,921 0 0
STATE STR CORP COM 857477103 602 9,900 SH Put SOLE   0 0 9,900
STATE STR CORP COM 857477103 14,060 231,215 SH   SOLE   231,215 0 0
STATERA BIOPHARMA INC COM 857561104 3 25,352 SH   SOLE   25,352 0 0
STEALTHGAS INC SHS Y81669106 654 255,477 SH   SOLE   255,477 0 0
STEEL DYNAMICS INC COM 858119100 9,879 139,235 SH   SOLE   139,235 0 0
STEELCASE INC CL A 858155203 386 59,262 SH   SOLE   59,262 0 0
STELLANTIS N.V SHS N82405106 23,678 1,995,583 SH   SOLE   1,995,583 0 0
STEPAN CO COM 858586100 13,593 145,118 SH   SOLE   145,118 0 0
STEPSTONE GROUP INC COM CL A 85914M107 275 11,203 SH   SOLE   11,203 0 0
STEREOTAXIS INC COM NEW 85916J409 2,167 1,203,992 SH   SOLE   1,203,992 0 0
STERIS PLC SHS USD G8473T100 395 2,376 SH   SOLE   2,376 0 0
STERIS PLC SHS USD G8473T100 8,829 53,100 SH Put SOLE   0 0 53,100
STERLING BANCORP INC COM 85917W102 75 12,434 SH   SOLE   12,434 0 0
STERLING CHECK CORP COM 85917T109 294 16,642 SH   SOLE   16,642 0 0
STERLING INFRASTRUCTURE INC COM 859241101 8,826 411,095 SH   SOLE   411,095 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 3,477 205,279 SH   SOLE   205,279 0 0
STEWART INFORMATION SVCS COR COM 860372101 18,090 414,517 SH   SOLE   414,517 0 0
STIFEL FINL CORP COM 860630102 122,639 2,362,523 SH   SOLE   2,362,523 0 0
STITCH FIX INC COM CL A 860897107 8,116 2,054,762 SH   SOLE   2,054,762 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 72,454 2,341,750 SH   SOLE   2,341,750 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 2,132 68,900 SH Call SOLE   0 0 68,900
STOKE THERAPEUTICS INC COM 86150R107 8,422 655,949 SH   SOLE   655,949 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 11,251 1,113,980 SH   SOLE   1,113,980 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 5 125,000 SH Call SOLE   0 0 125,000
STONECO LTD COM CL A G85158106 983 103,200 SH Call SOLE   0 0 103,200
STONECO LTD COM CL A G85158106 46,609 4,890,758 SH   SOLE   4,890,758 0 0
STONEX GROUP INC COM 861896108 13,841 166,876 SH   SOLE   166,876 0 0
STORE CAP CORP COM 862121100 41,492 1,324,354 SH   SOLE   1,324,354 0 0
STRATASYS LTD SHS M85548101 7,483 519,259 SH   SOLE   519,259 0 0
STRATEGIC ED INC COM 86272C103 1,083 17,636 SH   SOLE   17,636 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 13,611 1,386,095 SH   SOLE   1,386,095 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 26 333,333 SH Call SOLE   0 0 333,333
STRATUS PPTYS INC COM NEW 863167201 201 8,618 SH   SOLE   8,618 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 13 10,577 SH   SOLE   10,577 0 0
STRIDE INC COM 86333M108 1,221 29,043 SH   SOLE   29,043 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6 24,792 24,317 SH   SOLE   0 0 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 266 255,979 SH   SOLE   255,979 0 0
STRYKER CORPORATION COM 863667101 26,229 129,500 SH Call SOLE   0 0 129,500
STRYKER CORPORATION COM 863667101 1,466 7,237 SH   SOLE   7,237 0 0
STRYKER CORPORATION COM 863667101 26,776 132,200 SH Put SOLE   0 0 132,200
STRYVE FOODS INC CLASS A COM 863685103 7 12,958 SH   SOLE   12,958 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 62 28,436 SH   SOLE   28,436 0 0
STURM RUGER & CO INC COM 864159108 1,489 29,308 SH   SOLE   29,308 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 157 28,590 SH   SOLE   28,590 0 0
SUMMIT HEALTHCRE ACQUISTN CO *W EXP 06/03/202 G8566R110 119 795,876 SH Call SOLE   0 0 795,876
SUMMIT HEALTHCRE ACQUISTN CO UNIT 06/03/2026 G8566R128 493 50,004 SH   SOLE   50,004 0 0
SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102 13,502 1,374,995 SH   SOLE   1,374,995 0 0
SUMMIT FINL GROUP INC COM 86606G101 1,334 49,528 SH   SOLE   49,528 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 290 43,205 SH   SOLE   43,205 0 0
SUMMIT MATLS INC CL A 86614U100 716 29,888 SH   SOLE   29,888 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 514 431,560 SH   SOLE   431,560 0 0
SUMO LOGIC INC COM 86646P103 2,400 320,000 SH Call SOLE   0 0 320,000
SUMO LOGIC INC COM 86646P103 16,593 2,212,356 SH   SOLE   2,212,356 0 0
SUN CMNTYS INC COM 866674104 92,077 680,391 SH   SOLE   680,391 0 0
SUN LIFE FINANCIAL INC. COM 866796105 42,415 1,066,778 SH   SOLE   1,066,778 0 0
SUN LIFE FINANCIAL INC. COM 866796105 79,649 1,450,000 SH Put SOLE   0 0 1,450,000
SUN LIFE FINANCIAL INC. COM 866796105 21,972 400,000 SH Call SOLE   0 0 400,000
SUNCOKE ENERGY INC COM 86722A103 825 142,031 SH   SOLE   142,031 0 0
SUNCOR ENERGY INC NEW COM 867224107 175,196 6,223,356 SH   SOLE   6,223,356 0 0
SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114 46 341,036 SH Call SOLE   0 0 341,036
SUNNOVA ENERGY INTL INC. COM 86745K104 5,299 240,000 SH Put SOLE   0 0 240,000
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1 1,691 2,000 SH   SOLE   0 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 26,587 1,204,114 SH   SOLE   1,204,114 0 0
SUNOPTA INC COM 8676EP108 2,573 282,729 SH   SOLE   282,729 0 0
SUNPOWER CORP COM 867652406 21,020 912,332 SH   SOLE   912,332 0 0
SUNPOWER CORP COM 867652406 403 17,500 SH Put SOLE   0 0 17,500
SUNRUN INC COM 86771W105 28,860 1,046,031 SH   SOLE   1,046,031 0 0
SUNRUN INC COM 86771W105 356 12,900 SH Put SOLE   0 0 12,900
SUNRUN INC NOTE 2/0 86771WAB1 2,045 2,824 SH   SOLE   0 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,289 136,814 SH   SOLE   136,814 0 0
SUNWORKS INC COM NEW 86803X204 468 167,823 SH   SOLE   167,823 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 5,630 1,379,947 SH   SOLE   1,379,947 0 0
SUPER LEAGUE GAMING INC COM 86804F202 30 45,046 SH   SOLE   45,046 0 0
SUPER MICRO COMPUTER INC COM 86800U104 40,399 733,598 SH   SOLE   733,598 0 0
SUPER GROUP SGHC LIMITED *W EXP 99/99/999 G8588X111 320 456,577 SH Call SOLE   0 0 456,577
SUPERCOM LTD NEW SHS NEW M87095119 13 44,250 SH   SOLE   44,250 0 0
SUPERIOR INDS INTL INC COM 868168105 1,070 354,399 SH   SOLE   354,399 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 12,790 1,291,932 SH   SOLE   1,291,932 0 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 563 57,033 SH   SOLE   57,033 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 10 127,400 SH Call SOLE   0 0 127,400
SURFACE ONCOLOGY INC COM 86877M209 388 373,510 SH   SOLE   373,510 0 0
SURGERY PARTNERS INC COM 86881A100 2,148 91,782 SH   SOLE   91,782 0 0
SURMODICS INC COM 868873100 7,168 235,802 SH   SOLE   235,802 0 0
SURO CAPITAL CORP COM NEW 86887Q109 205 52,996 SH   SOLE   52,996 0 0
SURROZEN INC *W EXP 08/01/203 86889P117 14 73,900 SH Call SOLE   0 0 73,900
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 6,786 689,681 SH   SOLE   689,681 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 708 72,000 SH   SOLE   72,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 7 171,000 SH Call SOLE   0 0 171,000
SUTRO BIOPHARMA INC COM 869367102 14,081 2,537,070 SH   SOLE   2,537,070 0 0
SUZANO S A SPON ADS 86959K105 856 103,713 SH   SOLE   103,713 0 0
SVB FINANCIAL GROUP COM 78486Q101 679 2,022 SH   SOLE   2,022 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,410 4,200 SH Put SOLE   0 0 4,200
SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 19 114,340 SH Call SOLE   0 0 114,340
SVF INVESTMENT CORP CL A SHS G8601L102 16,802 1,686,980 SH   SOLE   1,686,980 0 0
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 193 19,324 SH   SOLE   19,324 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 8,035 809,957 SH   SOLE   809,957 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111 20 400,000 SH Call SOLE   0 0 400,000
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103 18,936 1,908,833 SH   SOLE   1,908,833 0 0
SWITCH INC CL A 87105L104 84,240 2,500,436 SH   SOLE   2,500,436 0 0
SWVL HOLDINGS CORP *W EXP 03/31/202 G86302117 6 196,999 SH Call SOLE   0 0 196,999
SWVL HOLDINGS CORP CLASS A COM G86302109 14 16,778 SH   SOLE   16,778 0 0
SYLVAMO CORP COMMON STOCK 871332102 4,828 142,430 SH   SOLE   142,430 0 0
SYNAPTICS INC COM 87157D109 39,659 400,553 SH   SOLE   400,553 0 0
SYNAPTICS INC COM 87157D109 2,970 30,000 SH Call SOLE   0 0 30,000
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 285 249,870 SH   SOLE   249,870 0 0
SYNCHRONY FINANCIAL COM 87165B103 62,334 2,211,205 SH   SOLE   2,211,205 0 0
SYNCHRONY FINANCIAL COM 87165B103 598 21,200 SH Put SOLE   0 0 21,200
SYNCHRONY FINANCIAL COM 87165B103 214 7,600 SH Call SOLE   0 0 7,600
SYNEOS HEALTH INC CL A 87166B102 31,507 668,231 SH   SOLE   668,231 0 0
SYNLOGIC INC COM 87166L100 21 22,012 SH   SOLE   22,012 0 0
SYNOPSYS INC COM 871607107 1,955 6,400 SH Call SOLE   0 0 6,400
SYNOPSYS INC COM 871607107 4,094 13,400 SH Put SOLE   0 0 13,400
SYNOPSYS INC COM 871607107 38,186 124,992 SH   SOLE   124,992 0 0
SYNOVUS FINL CORP COM NEW 87161C501 10,397 277,183 SH   SOLE   277,183 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206 448 69,634 SH   SOLE   69,634 0 0
SYSCO CORP COM 871829107 13,590 192,200 SH Call SOLE   0 0 192,200
SYSCO CORP COM 871829107 20,485 289,700 SH Put SOLE   0 0 289,700
SYSCO CORP COM 871829107 38,318 541,899 SH   SOLE   541,899 0 0
SYSTEM1 INC *W EXP 99/99/999 87200P117 954 883,626 SH Call SOLE   0 0 883,626
SYSTEM1 INC CL A COM 87200P109 314 49,886 SH   SOLE   49,886 0 0
T STAMP INC CL A NEW 873048300 113 113,928 SH   SOLE   113,928 0 0
TABOOLA.COM LTD ORD SHS M8744T106 445 245,834 SH   SOLE   245,834 0 0
TABOOLA.COM LTD *W EXP 06/29/202 M8744T114 18 44,403 SH Call SOLE   0 0 44,403
TABULA RASA HEALTHCARE INC COM 873379101 2,248 468,326 SH   SOLE   468,326 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 10,690 1,372,328 SH   SOLE   1,372,328 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 46 570,566 SH Call SOLE   0 0 570,566
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 1,130 113,871 SH   SOLE   113,871 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 15,251 1,537,360 SH   SOLE   1,537,360 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 5 191,666 SH Call SOLE   0 0 191,666
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,716 54,200 SH Call SOLE   0 0 54,200
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 22,172 323,400 SH Put SOLE   0 0 323,400
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 151,505 2,209,820 SH   SOLE   2,209,820 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 12,957 998,999 SH   SOLE   998,999 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 621 705,700 SH Call SOLE   0 0 705,700
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15,031 327,900 SH Put SOLE   0 0 327,900
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 101,340 929,721 SH   SOLE   929,721 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,986 402,076 SH   SOLE   402,076 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 235 47,500 SH Call SOLE   0 0 47,500
TALARIS THERAPEUTICS INC COM 87410C104 140 53,228 SH   SOLE   53,228 0 0
TALIS BIOMEDICAL CORP COM 87424L108 88 129,372 SH   SOLE   129,372 0 0
TALKSPACE INC COM 87427V103 73 71,303 SH   SOLE   71,303 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111 379 1,431,025 SH Call SOLE   0 0 1,431,025
TALON 1 ACQUISITION CORP CLASS A ORD G86656108 17,951 1,761,589 SH   SOLE   1,761,589 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 15 220,000 SH Call SOLE   0 0 220,000
TALOS ENERGY INC COM 87484T108 8,241 494,939 SH   SOLE   494,939 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 3,497 73,083 SH   SOLE   73,083 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 5,987 437,666 SH   SOLE   437,666 0 0
TANGO THERAPEUTICS INC COM 87583X109 744 205,507 SH   SOLE   205,507 0 0
TANTECH HLDGS LTD SHS NEW G8675X123 15 87,814 SH   SOLE   87,814 0 0
TAOPING INC SHS NEW G8675V119 12 19,271 SH   SOLE   19,271 0 0
TAPESTRY INC COM 876030107 1,979 69,600 SH Call SOLE   0 0 69,600
TAPESTRY INC COM 876030107 81,351 2,861,438 SH   SOLE   2,861,438 0 0
TAPESTRY INC COM 876030107 3,059 107,600 SH Put SOLE   0 0 107,600
TARGA RES CORP COM 87612G101 35,458 587,636 SH   SOLE   587,636 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 10,336 1,031,503 SH   SOLE   1,031,503 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 12 163,833 SH Call SOLE   0 0 163,833
TARGET CORP COM 87612E106 29,292 197,400 SH Call SOLE   0 0 197,400
TARGET CORP COM 87612E106 63,496 427,900 SH Put SOLE   0 0 427,900
TARGET CORP COM 87612E106 30,062 202,590 SH   SOLE   202,590 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 372 96,002 SH Call SOLE   0 0 96,002
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 386 12,881 SH   SOLE   12,881 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 2,594 260,150 SH   SOLE   260,150 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 13 130,000 SH Call SOLE   0 0 130,000
TATA MTRS LTD SPONSORED ADR 876568502 19,033 784,539 SH   SOLE   784,539 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 5,192 222,658 SH   SOLE   222,658 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 337 174,378 SH   SOLE   174,378 0 0
TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 19 366,266 SH Call SOLE   0 0 366,266
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 15,380 1,553,529 SH   SOLE   1,553,529 0 0
TC BANCSHARES INC COM 87224V108 199 13,847 SH   SOLE   13,847 0 0
TC ENERGY CORP COM 87807B107 27,820 500,000 SH Call SOLE   0 0 500,000
TC ENERGY CORP COM 87807B107 18,626 462,491 SH   SOLE   462,491 0 0
TC ENERGY CORP COM 87807B107 76,227 1,370,000 SH Put SOLE   0 0 1,370,000
TCR2 THERAPEUTICS INC COM 87808K106 483 268,130 SH   SOLE   268,130 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 32,493 3,315,566 SH   SOLE   3,315,566 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 12 194,999 SH Call SOLE   0 0 194,999
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 1,316 134,237 SH   SOLE   134,237 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 18,497 1,885,566 SH   SOLE   1,885,566 0 0
TD HLDGS INC COM NEW 87250W202 42 34,273 SH   SOLE   34,273 0 0
TD SYNNEX CORPORATION COM 87162W100 19,074 234,927 SH   SOLE   234,927 0 0
TDCX INC ADS 87190U100 1,914 204,271 SH   SOLE   204,271 0 0
TE CONNECTIVITY LTD SHS H84989104 7,604 68,900 SH Put SOLE   0 0 68,900
TE CONNECTIVITY LTD SHS H84989104 4,127 37,400 SH Call SOLE   0 0 37,400
TE CONNECTIVITY LTD SHS H84989104 136,313 1,235,163 SH   SOLE   1,235,163 0 0
TEAM INC COM 878155100 352 331,831 SH   SOLE   331,831 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 20 383,333 SH Call SOLE   0 0 383,333
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 14,960 1,520,344 SH   SOLE   1,520,344 0 0
TECHNIPFMC PLC COM G87110105 57,038 6,742,066 SH   SOLE   6,742,066 0 0
TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106 5,407 535,362 SH   SOLE   535,362 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114 2 30,000 SH Call SOLE   0 0 30,000
TECHTARGET INC COM 87874R100 7,853 132,645 SH   SOLE   132,645 0 0
TECK RESOURCES LTD CL B 878742204 54,251 1,784,012 SH   SOLE   1,784,012 0 0
TECNOGLASS INC ORD SHS G87264100 12,787 609,215 SH   SOLE   609,215 0 0
TEEKAY CORPORATION COM Y8564W103 1,745 486,085 SH   SOLE   486,085 0 0
TEEKAY TANKERS LTD CL A Y8565N300 24,138 876,458 SH   SOLE   876,458 0 0
TEGNA INC COM 87901J105 22,709 1,098,117 SH   SOLE   1,098,117 0 0
TEJON RANCH CO COM 879080109 164 11,358 SH   SOLE   11,358 0 0
TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 8 375,000 SH Call SOLE   0 0 375,000
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 8,744 873,110 SH   SOLE   873,110 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 836 48,353 SH   SOLE   48,353 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 481 35,218 SH   SOLE   35,218 0 0
TELADOC HEALTH INC COM 87918A105 4,211 166,100 SH Put SOLE   0 0 166,100
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 8,476 11,500 SH   SOLE   0 0 0
TELADOC HEALTH INC COM 87918A105 10,455 412,422 SH   SOLE   412,422 0 0
TELADOC HEALTH INC COM 87918A105 3,787 149,400 SH Call SOLE   0 0 149,400
TELECOM ARGENTINA SA SPON ADR REP B 879273209 429 106,881 SH   SOLE   106,881 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 14,020 41,544 SH   SOLE   41,544 0 0
TELEFLEX INCORPORATED COM 879369106 1,318 6,543 SH   SOLE   6,543 0 0
TELEFONICA S A SPONSORED ADR 879382208 378 116,747 SH   SOLE   116,747 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 5,815 418,355 SH   SOLE   418,355 0 0
TELESAT CORP CL A & CL B SHS 879512309 445 56,985 SH   SOLE   56,985 0 0
TELLURIAN INC NEW COM 87968A104 2,968 1,241,884 SH   SOLE   1,241,884 0 0
TELOS CORP MD COM 87969B101 111 12,445 SH   SOLE   12,445 0 0
TELUS CORPORATION COM 87971M103 12,508 629,955 SH   SOLE   629,955 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 1,211 46,288 SH   SOLE   46,288 0 0
TEMPEST THERAPEUTICS INC COM 87978U108 19 10,964 SH   SOLE   10,964 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 327 80,384 SH   SOLE   80,384 0 0
TEMPUR SEALY INTL INC COM 88023U101 3,145 130,277 SH   SOLE   130,277 0 0
TENABLE HLDGS INC COM 88025T102 3,754 107,864 SH   SOLE   107,864 0 0
TENARIS S A SPONSORED ADS 88031M109 1,585 61,332 SH   SOLE   61,332 0 0
TENAX THERAPEUTICS INC COM NEW 88032L209 13 78,825 SH   SOLE   78,825 0 0
TENAYA THERAPEUTICS INC COM 87990A106 281 97,025 SH   SOLE   97,025 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,367 336,669 SH   SOLE   336,669 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 90,963 1,763,530 SH   SOLE   1,763,530 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 7,402 143,500 SH Call SOLE   0 0 143,500
TENET HEALTHCARE CORP COM NEW 88033G407 1,032 20,000 SH Put SOLE   0 0 20,000
TENNANT CO COM 880345103 980 17,329 SH   SOLE   17,329 0 0
TENNECO INC CL A VTG COM STK 880349105 20,778 1,194,800 SH Put SOLE   0 0 1,194,800
TENNECO INC CL A VTG COM STK 880349105 11,357 653,074 SH   SOLE   653,074 0 0
TERADATA CORP DEL COM 88076W103 10,208 328,664 SH   SOLE   328,664 0 0
TERADYNE INC COM 880770102 4,005 53,300 SH Call SOLE   0 0 53,300
TERADYNE INC COM 880770102 36,620 487,291 SH   SOLE   487,291 0 0
TERADYNE INC COM 880770102 4,644 61,800 SH Put SOLE   0 0 61,800
TERAWULF INC COM 88080T104 50 39,840 SH   SOLE   39,840 0 0
TEREX CORP NEW COM 880779103 1,415 47,580 SH   SOLE   47,580 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 119,874 3,130,690 SH   SOLE   3,130,690 0 0
TERNIUM SA SPONSORED ADS 880890108 1,279 46,682 SH   SOLE   46,682 0 0
TERNS PHARMACEUTICALS INC COM 880881107 2,254 382,713 SH   SOLE   382,713 0 0
TERRAN ORBITAL CORPORATION COM 88105P103 1,689 954,126 SH   SOLE   954,126 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 86 421,828 SH Call SOLE   0 0 421,828
TERRENO RLTY CORP COM 88146M101 2,638 49,777 SH   SOLE   49,777 0 0
TERRITORIAL BANCORP INC COM 88145X108 857 46,209 SH   SOLE   46,209 0 0
TESLA INC COM 88160R101 1,099,249 4,144,200 SH Call SOLE   0 0 4,144,200
TESLA INC COM 88160R101 3,905,143 14,722,500 SH Put SOLE   0 0 14,722,500
TESLA INC COM 88160R101 387,770 1,461,903 SH   SOLE   1,461,903 0 0
TETRA TECH INC NEW COM 88162G103 57,484 447,241 SH   SOLE   447,241 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,746 486,338 SH   SOLE   486,338 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 150 16,366 SH   SOLE   16,366 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3,698 458,200 SH Put SOLE   0 0 458,200
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 26,230 3,250,300 SH Call SOLE   0 0 3,250,300
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 12,293 1,523,290 SH   SOLE   1,523,290 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 25,913 438,982 SH   SOLE   438,982 0 0
TEXAS COMMUNITY BANCSHARES I COM 88231Q108 269 17,338 SH   SOLE   17,338 0 0
TEXAS INSTRS INC COM 882508104 99,554 643,200 SH Call SOLE   0 0 643,200
TEXAS INSTRS INC COM 882508104 148,973 962,484 SH   SOLE   962,484 0 0
TEXAS INSTRS INC COM 882508104 76,833 496,400 SH Put SOLE   0 0 496,400
TEXAS ROADHOUSE INC COM 882681109 40,004 458,443 SH   SOLE   458,443 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2,770 103,144 SH   SOLE   103,144 0 0
TEXTRON INC COM 883203101 2,237 38,394 SH   SOLE   38,394 0 0
TFI INTL INC COM 87241L109 26,422 292,019 SH   SOLE   292,019 0 0
TFS FINL CORP COM 87240R107 13,249 1,019,177 SH   SOLE   1,019,177 0 0
TG THERAPEUTICS INC COM 88322Q108 23,456 3,962,197 SH   SOLE   3,962,197 0 0
TG THERAPEUTICS INC COM 88322Q108 1,184 200,000 SH Call SOLE   0 0 200,000
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117 2 30,000 SH Call SOLE   0 0 30,000
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 326 32,741 SH   SOLE   32,741 0 0
TH INTERNATIONAL LIMITED *W EXP 12/15/202 G8656L114 143 417,200 SH Call SOLE   0 0 417,200
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 9 55,083 SH Call SOLE   0 0 55,083
THE BEACHBODY COMPANY INC COM CL A 073463101 59 58,890 SH   SOLE   58,890 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 20 282,000 SH Call SOLE   0 0 282,000
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 16,525 1,674,269 SH   SOLE   1,674,269 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 5,567 564,000 SH Call SOLE   0 0 564,000
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 1,104 386,236 SH   SOLE   386,236 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 138 175,000 SH Call SOLE   0 0 175,000
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 534 54,200 SH   SOLE   54,200 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 8,061 819,232 SH   SOLE   819,232 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 9 214,000 SH Call SOLE   0 0 214,000
THE ODP CORP COM 88337F105 36,135 1,028,024 SH   SOLE   1,028,024 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118 7 12,500 SH Call SOLE   0 0 12,500
THE ONE GROUP HOSPITALITY IN COM 88338K103 488 73,482 SH   SOLE   73,482 0 0
THE REALREAL INC COM 88339P101 2,957 1,971,484 SH   SOLE   1,971,484 0 0
THE TRADE DESK INC COM CL A 88339J105 13,492 225,805 SH   SOLE   225,805 0 0
THE TRADE DESK INC COM CL A 88339J105 1,793 30,000 SH Call SOLE   0 0 30,000
THE VERY GOOD FOOD CO INC COM 88340B109 6 50,053 SH   SOLE   50,053 0 0
THE AARONS COMPANY INC COM 00258W108 1,146 117,902 SH   SOLE   117,902 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 537 45,566 SH   SOLE   45,566 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 201 34,124 SH   SOLE   34,124 0 0
THE REAL BROKERAGE INC COM NEW 75585H206 113 79,032 SH   SOLE   79,032 0 0
THE9 LTD SPON ADS NEW 88337K302 43 44,640 SH   SOLE   44,640 0 0
THERAPEUTICSMD INC COM NEW 88338N206 593 89,275 SH   SOLE   89,275 0 0
THERATECHNOLOGIES INC COM 88338H100 25 10,668 SH   SOLE   10,668 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 6,597 650,558 SH   SOLE   650,558 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 166,815 328,900 SH Put SOLE   0 0 328,900
THERMO FISHER SCIENTIFIC INC COM 883556102 10,186 20,083 SH   SOLE   20,083 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13,948 27,500 SH Call SOLE   0 0 27,500
THERMOGENESIS HLDGS INC COM 88362L100 11 45,386 SH   SOLE   45,386 0 0
THERMON GROUP HLDGS INC COM 88362T103 1,272 82,523 SH   SOLE   82,523 0 0
THIRD HARMONIC BIO INC COM 88427A107 3,382 178,301 SH   SOLE   178,301 0 0
THOMSON REUTERS CORP. COM NEW 884903709 106,545 1,038,239 SH   SOLE   1,038,239 0 0
THOR INDS INC COM 885160101 467 6,670 SH   SOLE   6,670 0 0
THORNBURG INCM BUILDER OPP T COM 885213108 673 52,706 SH   SOLE   52,706 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 882 84,103 SH   SOLE   84,103 0 0
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 12,046 1,187,960 SH   SOLE   1,187,960 0 0
THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 9 109,950 SH Call SOLE   0 0 109,950
THRYV HLDGS INC COM NEW 886029206 10,492 459,568 SH   SOLE   459,568 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 13,743 1,412,466 SH   SOLE   1,412,466 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 13 169,738 SH Call SOLE   0 0 169,738
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 11 114,600 SH Call SOLE   0 0 114,600
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 1,274 129,342 SH   SOLE   129,342 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 15,770 1,601,040 SH   SOLE   1,601,040 0 0
TIDEWATER INC NEW COM 88642R109 681 31,398 SH   SOLE   31,398 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 10,754 1,036,016 SH   SOLE   1,036,016 0 0
TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 193 279,908 SH Call SOLE   0 0 279,908
TILE SHOP HLDGS INC COM 88677Q109 731 207,671 SH   SOLE   207,671 0 0
TILLYS INC CL A 886885102 323 46,637 SH   SOLE   46,637 0 0
TILRAY BRANDS INC COM CL 2 88688T100 7,427 2,700,746 SH   SOLE   2,700,746 0 0
TIMBERLAND BANCORP INC COM 887098101 720 26,049 SH   SOLE   26,049 0 0
TIMKEN CO COM 887389104 17,207 291,442 SH   SOLE   291,442 0 0
TIMKENSTEEL CORPORATION COM 887399103 704 46,980 SH   SOLE   46,980 0 0
TIO TECH A CLASS A ORD SHS G8T10C106 16,218 1,637,365 SH   SOLE   1,637,365 0 0
TIO TECH A UNIT 04/12/2028 G8T10C122 497 50,000 SH   SOLE   50,000 0 0
TIO TECH A *W EXP 04/12/202 G8T10C114 22 319,033 SH Call SOLE   0 0 319,033
TIPTREE INC COM 88822Q103 999 92,818 SH   SOLE   92,818 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 296 30,056 SH   SOLE   30,056 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 5,123 520,060 SH   SOLE   520,060 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 7 71,633 SH Call SOLE   0 0 71,633
TITAN INTL INC ILL COM 88830M102 9,298 765,934 SH   SOLE   765,934 0 0
TITAN MACHY INC COM 88830R101 3,329 117,783 SH   SOLE   117,783 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314606 19 17,467 SH   SOLE   17,467 0 0
TJX COS INC NEW COM 872540109 28,428 457,635 SH   SOLE   457,635 0 0
TJX COS INC NEW COM 872540109 46,397 746,900 SH Put SOLE   0 0 746,900
TJX COS INC NEW COM 872540109 18,145 292,100 SH Call SOLE   0 0 292,100
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 8 120,000 SH Call SOLE   0 0 120,000
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 4,335 427,819 SH   SOLE   427,819 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 14,720 1,492,890 SH   SOLE   1,492,890 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 6 115,833 SH Call SOLE   0 0 115,833
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 11,161 1,104,000 SH   SOLE   1,104,000 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 3 30,000 SH Call SOLE   0 0 30,000
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 74 450,000 SH Call SOLE   0 0 450,000
TMC THE METALS COMPANY INC COM 87261Y106 28 26,978 SH   SOLE   26,978 0 0
T-MOBILE US INC COM 872590104 79,509 592,600 SH Call SOLE   0 0 592,600
T-MOBILE US INC COM 872590104 304,754 2,271,400 SH Put SOLE   0 0 2,271,400
T-MOBILE US INC COM 872590104 185,997 1,386,280 SH   SOLE   1,386,280 0 0
TOAST INC CL A 888787108 16,817 1,005,797 SH   SOLE   1,005,797 0 0
TOLL BROTHERS INC COM 889478103 34,998 833,292 SH   SOLE   833,292 0 0
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 10 14,244 SH   SOLE   14,244 0 0
TOMPKINS FINL CORP COM 890110109 332 4,577 SH   SOLE   4,577 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260862 217 406,490 SH   SOLE   406,490 0 0
TOPBUILD CORP COM 89055F103 43,143 261,821 SH   SOLE   261,821 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 8,818 457,825 SH   SOLE   457,825 0 0
TORM PLC SHS CL A G89479102 13,143 647,753 SH   SOLE   647,753 0 0
TORO CO COM 891092108 7,523 86,993 SH   SOLE   86,993 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,964 48,336 SH   SOLE   48,336 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 15,857 188,000 SH Put SOLE   0 0 188,000
TORONTO DOMINION BK ONT COM NEW 891160509 6,354 75,000 SH Call SOLE   0 0 75,000
TORRID HLDGS INC COM 89142B107 1,091 261,542 SH   SOLE   261,542 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117 53 262,500 SH Call SOLE   0 0 262,500
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 16,261 1,655,900 SH   SOLE   1,655,900 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 49,657 1,067,438 SH   SOLE   1,067,438 0 0
TOUGHBUILT INDS INC COM 89157G884 187 91,607 SH   SOLE   91,607 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2,096 47,700 SH Call SOLE   0 0 47,700
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 7,000 159,297 SH   SOLE   159,297 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,141 42,534 SH   SOLE   42,534 0 0
TOWNSQUARE MEDIA INC CL A 892231101 786 108,272 SH   SOLE   108,272 0 0
TOYOTA MOTOR CORP ADS 892331307 203 1,559 SH   SOLE   1,559 0 0
TPB ACQUISITION CORP I COM CL A G8990L101 934 94,104 SH   SOLE   94,104 0 0
TPB ACQUISITION CORP I *W EXP 08/09/202 G8990L127 10 16,040 SH Call SOLE   0 0 16,040
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 8,025 820,607 SH   SOLE   820,607 0 0
TPG RE FIN TR INC COM 87266M107 902 128,795 SH   SOLE   128,795 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 4,143 413,516 SH   SOLE   413,516 0 0
TPI COMPOSITES INC COM 87266J104 11,782 1,044,492 SH   SOLE   1,044,492 0 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209 57 34,390 SH   SOLE   34,390 0 0
TRACTOR SUPPLY CO COM 892356106 17,860 96,081 SH   SOLE   96,081 0 0
TRACTOR SUPPLY CO COM 892356106 874 4,700 SH Call SOLE   0 0 4,700
TRADEUP ACQUISITION CORP COM 89268A107 101 10,000 SH   SOLE   10,000 0 0
TRADEWEB MKTS INC CL A 892672106 100,718 1,785,153 SH   SOLE   1,785,153 0 0
TRAEGER INC COMMON STOCK 89269P103 1,106 392,258 SH   SOLE   392,258 0 0
TRAJECTORY ALPHA ACQUISITION *W EXP 99/99/999 89301B112 8 75,000 SH Call SOLE   0 0 75,000
TRAJECTORY ALPHA ACQUISITION COM CL A 89301B104 4,638 468,015 SH   SOLE   468,015 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,819 19,469 SH   SOLE   19,469 0 0
TRANSALTA CORP COM 89346D107 5,731 648,582 SH   SOLE   648,582 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 961 23,814 SH   SOLE   23,814 0 0
TRANSDIGM GROUP INC COM 893641100 160,869 306,522 SH   SOLE   306,522 0 0
TRANSDIGM GROUP INC COM 893641100 2,099 4,000 SH Put SOLE   0 0 4,000
TRANSDIGM GROUP INC COM 893641100 525 1,000 SH Call SOLE   0 0 1,000
TRANSGLOBE ENERGY CORP COM 893662106 244 90,870 SH   SOLE   90,870 0 0
TRANSMEDICS GROUP INC COM 89377M109 3,235 77,495 SH   SOLE   77,495 0 0
TRANSOCEAN LTD REG SHS H8817H100 4,364 1,766,600 SH Put SOLE   0 0 1,766,600
TRANSOCEAN LTD REG SHS H8817H100 4,306 1,743,379 SH   SOLE   1,743,379 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 104 14,137 SH   SOLE   14,137 0 0
TRANSUNION COM 89400J107 54,370 913,930 SH   SOLE   913,930 0 0
TRAVEL PLUS LEISURE CO COM 894164102 5,934 173,919 SH   SOLE   173,919 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 7,167 132,891 SH   SOLE   132,891 0 0
TRAVELERS COMPANIES INC COM 89417E109 536 3,500 SH Call SOLE   0 0 3,500
TRAVELERS COMPANIES INC COM 89417E109 42,753 279,067 SH   SOLE   279,067 0 0
TRAVELERS COMPANIES INC COM 89417E109 28,648 187,000 SH Put SOLE   0 0 187,000
TRAVERE THERAPEUTICS INC COM 89422G107 14,759 598,999 SH   SOLE   598,999 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 2,464 100,000 SH Call SOLE   0 0 100,000
TREAN INS GROUP INC COM 89457R101 1,355 398,455 SH   SOLE   398,455 0 0
TREASURE GLOBAL INC COM 89458T106 51 25,431 SH   SOLE   25,431 0 0
TREDEGAR CORP COM 894650100 220 23,280 SH   SOLE   23,280 0 0
TREEHOUSE FOODS INC COM 89469A104 36,681 864,714 SH   SOLE   864,714 0 0
TREMOR INTL LTD ADS 89484T104 689 99,426 SH   SOLE   99,426 0 0
TREVENA INC COM 89532E109 204 1,332,140 SH   SOLE   1,332,140 0 0
TREVI THERAPEUTICS INC COM 89532M101 62 39,961 SH   SOLE   39,961 0 0
TREX CO INC COM 89531P105 8,009 182,265 SH   SOLE   182,265 0 0
TRI CONTL CORP COM 895436103 687 26,865 SH   SOLE   26,865 0 0
TRI POINTE HOMES INC COM 87265H109 1,924 127,357 SH   SOLE   127,357 0 0
TRICIDA INC COM 89610F101 566 54,000 SH Call SOLE   0 0 54,000
TRICIDA INC COM 89610F101 147 14,000 SH Put SOLE   0 0 14,000
TRICO BANCSHARES COM 896095106 5,222 116,955 SH   SOLE   116,955 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 9,490 1,097,144 SH   SOLE   1,097,144 0 0
TRILOGY METALS INC NEW COM 89621C105 181 298,982 SH   SOLE   298,982 0 0
TRIMAS CORP COM NEW 896215209 288 11,495 SH   SOLE   11,495 0 0
TRIMBLE INC COM 896239100 3,437 63,332 SH   SOLE   63,332 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 19,465 1,941,623 SH   SOLE   1,941,623 0 0
TRINE II ACQUISITION CORP UNIT 99/99/9999 G9059F126 507 50,000 SH   SOLE   50,000 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 38 341,000 SH Call SOLE   0 0 341,000
TRINET GROUP INC COM 896288107 2,830 39,739 SH   SOLE   39,739 0 0
TRINITY CAP INC COM 896442308 3,445 274,963 SH   SOLE   274,963 0 0
TRINSEO PLC SHS G9059U107 978 53,375 SH   SOLE   53,375 0 0
TRIP COM GROUP LTD ADS 89677Q107 15,063 551,551 SH   SOLE   551,551 0 0
TRIP COM GROUP LTD ADS 89677Q107 5,462 200,000 SH Call SOLE   0 0 200,000
TRIPADVISOR INC COM 896945201 938 42,500 SH Put SOLE   0 0 42,500
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4 1,614 2,000 SH   SOLE   0 0 0
TRIPADVISOR INC COM 896945201 12,905 584,445 SH   SOLE   584,445 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 766 60,994 SH   SOLE   60,994 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 8,957 824,791 SH   SOLE   824,791 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114 8 100,000 SH Call SOLE   0 0 100,000
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 13,379 1,350,000 SH   SOLE   1,350,000 0 0
TRITON INTL LTD CL A G9078F107 2,722 49,738 SH   SOLE   49,738 0 0
TRIUMPH BANCORP INC COM 89679E300 4,701 86,495 SH   SOLE   86,495 0 0
TRIUMPH GROUP INC NEW COM 896818101 3,095 360,349 SH   SOLE   360,349 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 780 672,049 SH   SOLE   672,049 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 13,834 1,129,346 SH   SOLE   1,129,346 0 0
TROOPS INC SHS G9094C104 21 20,222 SH   SOLE   20,222 0 0
TRUEBLUE INC COM 89785X101 1,628 85,318 SH   SOLE   85,318 0 0
TRUECAR INC COM 89785L107 86 57,173 SH   SOLE   57,173 0 0
TRUIST FINL CORP COM 89832Q109 702 16,118 SH   SOLE   16,118 0 0
TRUIST FINL CORP COM 89832Q109 13,071 300,200 SH Put SOLE   0 0 300,200
TRUIST FINL CORP COM 89832Q109 32,324 742,400 SH Call SOLE   0 0 742,400
TRUPANION INC COM 898202106 6,809 114,573 SH   SOLE   114,573 0 0
TRUSTMARK CORP COM 898402102 6,210 202,736 SH   SOLE   202,736 0 0
TRX GOLD CORPORATION COM 87283P109 17 42,893 SH   SOLE   42,893 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 8,445 553,021 SH   SOLE   553,021 0 0
TTEC HLDGS INC COM 89854H102 2,840 64,097 SH   SOLE   64,097 0 0
TTM TECHNOLOGIES INC COM 87305R109 5,828 442,196 SH   SOLE   442,196 0 0
TUCOWS INC COM NEW 898697206 755 20,120 SH   SOLE   20,120 0 0
TUPPERWARE BRANDS CORP COM 899896104 3,600 549,648 SH   SOLE   549,648 0 0
TURMERIC ACQUISITION CORP *W EXP 10/08/202 G9127T124 2 85,000 SH Call SOLE   0 0 85,000
TURMERIC ACQUISITION CORP CL A G9127T108 2,760 276,000 SH   SOLE   276,000 0 0
TURNING PT BRANDS INC COM 90041L105 7,831 368,871 SH   SOLE   368,871 0 0
TURQUOISE HILL RES LTD COM 900435207 27,617 933,016 SH   SOLE   933,016 0 0
TURQUOISE HILL RES LTD COM 900435207 8,951 302,700 SH Put SOLE   0 0 302,700
TURTLE BEACH CORP COM NEW 900450206 236 34,655 SH   SOLE   34,655 0 0
TUSIMPLE HLDGS INC CL A 90089L108 6,218 818,190 SH   SOLE   818,190 0 0
TUTOR PERINI CORP COM 901109108 727 131,749 SH   SOLE   131,749 0 0
TUYA INC SPONSERED ADS 90114C107 300 323,102 SH   SOLE   323,102 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 16,422 1,668,016 SH   SOLE   1,668,016 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 6 102,839 SH Call SOLE   0 0 102,839
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 396 40,221 SH   SOLE   40,221 0 0
TWILIO INC CL A 90138F102 4,088 59,127 SH   SOLE   59,127 0 0
TWILIO INC CL A 90138F102 6,893 99,700 SH Call SOLE   0 0 99,700
TWILIO INC CL A 90138F102 4,190 60,600 SH Put SOLE   0 0 60,600
TWIN DISC INC COM 901476101 490 42,743 SH   SOLE   42,743 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 10,097 1,017,822 SH   SOLE   1,017,822 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 16 264,999 SH Call SOLE   0 0 264,999
TWIST BIOSCIENCE CORP COM 90184D100 27,108 769,241 SH   SOLE   769,241 0 0
TWITTER INC COM 90184L102 205,964 4,698,074 SH   SOLE   4,698,074 0 0
TWITTER INC COM 90184L102 162,861 3,714,900 SH Put SOLE   0 0 3,714,900
TWITTER INC COM 90184L102 167,872 3,829,200 SH Call SOLE   0 0 3,829,200
TWITTER INC NOTE 3/1 90184LAN2 3,669 4,000 SH   SOLE   0 0 0
TWO COM CL A G9152V101 10,478 1,059,201 SH   SOLE   1,059,201 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 18,397 21,688 SH   SOLE   0 0 0
TWO HBRS INVT CORP COM NEW 90187B408 757 227,891 SH   SOLE   227,891 0 0
TYLER TECHNOLOGIES INC COM 902252105 52,944 152,356 SH   SOLE   152,356 0 0
TYSON FOODS INC CL A 902494103 99,660 1,511,600 SH Put SOLE   0 0 1,511,600
TYSON FOODS INC CL A 902494103 78,272 1,187,201 SH   SOLE   1,187,201 0 0
TYSON FOODS INC CL A 902494103 16,126 244,600 SH Call SOLE   0 0 244,600
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 9,436 948,299 SH   SOLE   948,299 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 10 110,000 SH Call SOLE   0 0 110,000
U S ENERGY CORP DEL COM 911805307 68 23,428 SH   SOLE   23,428 0 0
U S GLOBAL INVS INC CL A 902952100 57 19,725 SH   SOLE   19,725 0 0
U S PHYSICAL THERAPY COM 90337L108 536 7,053 SH   SOLE   7,053 0 0
U S SILICA HLDGS INC COM 90346E103 29,375 2,682,659 SH   SOLE   2,682,659 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 330 134,200 SH   SOLE   134,200 0 0
UBER TECHNOLOGIES INC COM 90353T100 143,042 5,397,821 SH   SOLE   5,397,821 0 0
UBER TECHNOLOGIES INC COM 90353T100 63,316 2,389,300 SH Put SOLE   0 0 2,389,300
UBER TECHNOLOGIES INC COM 90353T100 6,765 255,300 SH Call SOLE   0 0 255,300
UBIQUITI INC COM 90353W103 2,819 9,603 SH   SOLE   9,603 0 0
UBS GROUP AG SHS H42097107 11,590 800,700 SH Call SOLE   0 0 800,700
UBS GROUP AG SHS H42097107 11,590 800,700 SH Put SOLE   0 0 800,700
UCLOUDLINK GROUP INC SPONSORED ADS 90354D104 6 10,073 SH   SOLE   10,073 0 0
UDEMY INC COM 902685106 491 40,606 SH   SOLE   40,606 0 0
UDR INC COM 902653104 626 15,000 SH Call SOLE   0 0 15,000
UDR INC COM 902653104 20,805 498,812 SH   SOLE   498,812 0 0
UFP INDUSTRIES INC COM 90278Q108 18,787 260,347 SH   SOLE   260,347 0 0
UFP TECHNOLOGIES INC COM 902673102 4,858 56,592 SH   SOLE   56,592 0 0
UGI CORP NEW COM 902681105 8,332 257,702 SH   SOLE   257,702 0 0
UIPATH INC CL A 90364P105 5,110 405,200 SH   SOLE   405,200 0 0
ULTA BEAUTY INC COM 90384S303 99,014 246,800 SH Put SOLE   0 0 246,800
ULTA BEAUTY INC COM 90384S303 15,646 39,000 SH Call SOLE   0 0 39,000
ULTA BEAUTY INC COM 90384S303 59,472 148,240 SH   SOLE   148,240 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 12,233 295,402 SH   SOLE   295,402 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 1,688 770,930 SH   SOLE   770,930 0 0
UMB FINL CORP COM 902788108 25,754 305,546 SH   SOLE   305,546 0 0
UMPQUA HLDGS CORP COM 904214103 37,364 2,186,288 SH   SOLE   2,186,288 0 0
UNDER ARMOUR INC CL C 904311206 3,906 655,293 SH   SOLE   655,293 0 0
UNDER ARMOUR INC CL A 904311107 291 43,800 SH Put SOLE   0 0 43,800
UNDER ARMOUR INC CL A 904311107 6,682 1,004,871 SH   SOLE   1,004,871 0 0
UNDER ARMOUR INC CL C 904311206 76 12,800 SH Call SOLE   0 0 12,800
UNIFI INC COM NEW 904677200 326 34,308 SH   SOLE   34,308 0 0
UNIFIRST CORP MASS COM 904708104 17,483 103,923 SH   SOLE   103,923 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,591 36,287 SH   SOLE   36,287 0 0
UNION BANKSHARES INC COM 905400107 206 9,116 SH   SOLE   9,116 0 0
UNION PAC CORP COM 907818108 164,603 844,900 SH Put SOLE   0 0 844,900
UNION PAC CORP COM 907818108 110,716 568,300 SH Call SOLE   0 0 568,300
UNION PAC CORP COM 907818108 352,471 1,809,212 SH   SOLE   1,809,212 0 0
UNIQUE FABRICATING INC COM 90915J103 10 18,478 SH   SOLE   18,478 0 0
UNISYS CORP COM NEW 909214306 78 10,307 SH   SOLE   10,307 0 0
UNISYS CORP COM NEW 909214306 1,699 225,000 SH Put SOLE   0 0 225,000
UNITED STATES STL CORP NEW COM 912909108 6,935 382,727 SH   SOLE   382,727 0 0
UNITED STATES STL CORP NEW COM 912909108 3,584 197,800 SH Put SOLE   0 0 197,800
UNITED STS NAT GAS FD LP UNIT PAR 912318300 7,482 320,000 SH Put SOLE   0 0 320,000
UNITED STS OIL FD LP UNITS 91232N207 24,219 371,000 SH Put SOLE   0 0 371,000
UNITED THERAPEUTICS CORP DEL COM 91307C102 121,798 581,710 SH   SOLE   581,710 0 0
UNITED AIRLS HLDGS INC COM 910047109 9,655 296,800 SH Call SOLE   0 0 296,800
UNITED AIRLS HLDGS INC COM 910047109 154,254 4,741,900 SH Put SOLE   0 0 4,741,900
UNITED AIRLS HLDGS INC COM 910047109 126,626 3,892,596 SH   SOLE   3,892,596 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,931 54,006 SH   SOLE   54,006 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 6,216 187,790 SH   SOLE   187,790 0 0
UNITED FIRE GROUP INC COM 910340108 259 9,009 SH   SOLE   9,009 0 0
UNITED INS HLDGS CORP COM 910710102 142 221,022 SH   SOLE   221,022 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 13,368 2,400,000 SH Put SOLE   0 0 2,400,000
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 13,638 2,448,504 SH   SOLE   2,448,504 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 12,254 2,200,000 SH Call SOLE   0 0 2,200,000
UNITED NAT FOODS INC COM 911163103 9,510 276,709 SH   SOLE   276,709 0 0
UNITED PARCEL SERVICE INC CL B 911312106 73,662 456,000 SH Call SOLE   0 0 456,000
UNITED PARCEL SERVICE INC CL B 911312106 4,740 29,345 SH   SOLE   29,345 0 0
UNITED PARCEL SERVICE INC CL B 911312106 100,785 623,900 SH Put SOLE   0 0 623,900
UNITED RENTALS INC COM 911363109 12,222 45,246 SH   SOLE   45,246 0 0
UNITED RENTALS INC COM 911363109 19,368 71,700 SH Call SOLE   0 0 71,700
UNITED RENTALS INC COM 911363109 28,903 107,000 SH Put SOLE   0 0 107,000
UNITED SEC BANCSHARES CALIF COM 911460103 272 41,721 SH   SOLE   41,721 0 0
UNITED STATES CELLULAR CORP COM 911684108 8,352 320,850 SH   SOLE   320,850 0 0
UNITEDHEALTH GROUP INC COM 91324P102 388,073 768,400 SH Put SOLE   0 0 768,400
UNITEDHEALTH GROUP INC COM 91324P102 126,256 249,992 SH   SOLE   249,992 0 0
UNITEDHEALTH GROUP INC COM 91324P102 195,602 387,300 SH Call SOLE   0 0 387,300
UNITI GROUP INC COM 91325V108 16,567 2,383,672 SH   SOLE   2,383,672 0 0
UNITI GROUP INC COM 91325V108 8,600 1,237,400 SH Put SOLE   0 0 1,237,400
UNITIL CORP COM 913259107 232 5,000 SH   SOLE   5,000 0 0
UNITY BANCORP INC COM 913290102 859 34,216 SH   SOLE   34,216 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 393 994,787 SH   SOLE   994,787 0 0
UNIVAR SOLUTIONS INC COM 91336L107 17,255 758,777 SH   SOLE   758,777 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 8,563 97,111 SH   SOLE   97,111 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 3,322 104,725 SH   SOLE   104,725 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 29,187 309,350 SH   SOLE   309,350 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 566 6,000 SH Put SOLE   0 0 6,000
UNIVERSAL ELECTRS INC COM 913483103 588 29,871 SH   SOLE   29,871 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,834 186,166 SH   SOLE   186,166 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 1,991 84,780 SH   SOLE   84,780 0 0
UNUM GROUP COM 91529Y106 49,401 1,273,209 SH   SOLE   1,273,209 0 0
UPHEALTH INC COM 91532B101 8 15,795 SH   SOLE   15,795 0 0
UPLAND SOFTWARE INC COM 91544A109 5,634 692,931 SH   SOLE   692,931 0 0
UPSTART HLDGS INC COM 91680M107 397 19,100 SH Put SOLE   0 0 19,100
UPSTART HLDGS INC COM 91680M107 1,180 56,763 SH   SOLE   56,763 0 0
UPSTART HLDGS INC COM 91680M107 1,699 81,700 SH Call SOLE   0 0 81,700
UPWORK INC COM 91688F104 12,660 929,525 SH   SOLE   929,525 0 0
URANIUM ENERGY CORP COM 916896103 925 264,424 SH   SOLE   264,424 0 0
URANIUM RTY CORP COM 91702V101 140 62,386 SH   SOLE   62,386 0 0
URBAN EDGE PPTYS COM 91704F104 1,142 85,623 SH   SOLE   85,623 0 0
URBAN ONE INC CL D NON VTG 91705J204 56 13,164 SH   SOLE   13,164 0 0
URBAN OUTFITTERS INC COM 917047102 1,596 81,245 SH   SOLE   81,245 0 0
UROGEN PHARMA LTD COM M96088105 3,657 439,522 SH   SOLE   439,522 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 283 18,248 SH   SOLE   18,248 0 0
US BANCORP DEL COM NEW 902973304 25,930 643,100 SH Put SOLE   0 0 643,100
US BANCORP DEL COM NEW 902973304 57,262 1,420,200 SH Call SOLE   0 0 1,420,200
US BANCORP DEL COM NEW 902973304 144,456 3,582,747 SH   SOLE   3,582,747 0 0
US FOODS HLDG CORP COM 912008109 16,307 616,751 SH   SOLE   616,751 0 0
USANA HEALTH SCIENCES INC COM 90328M107 351 6,267 SH   SOLE   6,267 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 9 174,999 SH Call SOLE   0 0 174,999
USHG ACQUISITION CORP COM CL A 91748P100 5,839 592,763 SH   SOLE   592,763 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 5,071 506,100 SH   SOLE   506,100 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117 54 245,000 SH Call SOLE   0 0 245,000
UTZ BRANDS INC COM CL A 918090101 10,306 682,527 SH   SOLE   682,527 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 783 267,353 SH   SOLE   267,353 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 2 12,500 SH Call SOLE   0 0 12,500
UXIN LTD ADS 91818X108 283 471,767 SH   SOLE   471,767 0 0
V F CORP COM 918204108 3,322 111,071 SH   SOLE   111,071 0 0
V2X INC COM 92242T101 308 8,709 SH   SOLE   8,709 0 0
VAALCO ENERGY INC COM NEW 91851C201 5,812 1,332,924 SH   SOLE   1,332,924 0 0
VACASA INC CLASS A COM 91854V107 12,431 4,049,268 SH   SOLE   4,049,268 0 0
VACCINEX INC COM 918640103 35 70,811 SH   SOLE   70,811 0 0
VACCITECH PLC ADS 91864C107 96 30,421 SH   SOLE   30,421 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 9,662 960,480 SH   SOLE   960,480 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 3 26,100 SH Call SOLE   0 0 26,100
VAIL RESORTS INC COM 91879Q109 36,464 169,097 SH   SOLE   169,097 0 0
VALARIS LIMITED CL A G9460G101 21,423 437,740 SH   SOLE   437,740 0 0
VALE S A SPONSORED ADS 91912E105 2,280 171,143 SH   SOLE   171,143 0 0
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 97 23,257 SH   SOLE   23,257 0 0
VALERO ENERGY CORP COM 91913Y100 57,304 536,300 SH Call SOLE   0 0 536,300
VALERO ENERGY CORP COM 91913Y100 194,238 1,817,857 SH   SOLE   1,817,857 0 0
VALERO ENERGY CORP COM 91913Y100 164,282 1,537,500 SH Put SOLE   0 0 1,537,500
VALHI INC NEW COM 918905209 256 10,184 SH   SOLE   10,184 0 0
VALLEY NATL BANCORP COM 919794107 20,526 1,900,554 SH   SOLE   1,900,554 0 0
VALMONT INDS INC COM 920253101 544 2,026 SH   SOLE   2,026 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 17,336 1,758,240 SH   SOLE   1,758,240 0 0
VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122 21 202,746 SH Call SOLE   0 0 202,746
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100 8,553 841,049 SH   SOLE   841,049 0 0
VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118 28 180,000 SH Call SOLE   0 0 180,000
VALVOLINE INC COM 92047W101 1,427 56,316 SH   SOLE   56,316 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,482 149,957 SH   SOLE   149,957 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 20,449 847,800 SH Put SOLE   0 0 847,800
VANECK ETF TRUST GOLD MINERS ETF 92189F106 7,826 324,477 SH   SOLE   324,477 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 59,203 2,454,500 SH Call SOLE   0 0 2,454,500
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 9,076 308,076 SH   SOLE   308,076 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 15,329 72,577 SH   SOLE   72,577 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 539 8,988 SH   SOLE   8,988 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 57,313 309,600 SH Put SOLE   0 0 309,600
VANECK ETF TRUST OIL SERVICES ETF 92189H607 206,796 979,100 SH Put SOLE   0 0 979,100
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 22,770 123,000 SH Call SOLE   0 0 123,000
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 25,014 135,123 SH   SOLE   135,123 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 2,881 212,290 SH   SOLE   212,290 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 14,497 492,100 SH Call SOLE   0 0 492,100
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,473 50,000 SH Put SOLE   0 0 50,000
VANECK ETF TRUST OIL SERVICES ETF 92189H607 70,713 334,800 SH Call SOLE   0 0 334,800
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 285 10,881 SH   SOLE   10,881 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 405 3,100 SH   SOLE   3,100 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,616 14,060 SH   SOLE   14,060 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 659 13,682 SH   SOLE   13,682 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 116,069 1,533,684 SH   SOLE   1,533,684 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 476 2,281 SH   SOLE   2,281 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9,124 127,916 SH   SOLE   127,916 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3,260 68,311 SH   SOLE   68,311 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 687 5,644 SH   SOLE   5,644 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 838 4,456 SH   SOLE   4,456 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 47,328 590,341 SH   SOLE   590,341 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,966 33,240 SH   SOLE   33,240 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 9,051 73,299 SH   SOLE   73,299 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,002 13,962 SH   SOLE   13,962 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,123 5,250 SH   SOLE   5,250 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,737 10,161 SH   SOLE   10,161 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 16,153 350,000 SH Call SOLE   0 0 350,000
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 787 21,570 SH   SOLE   21,570 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 22,305 483,324 SH   SOLE   483,324 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,651 55,106 SH   SOLE   55,106 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,124 42,063 SH   SOLE   42,063 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,263 23,307 SH   SOLE   23,307 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 967 14,506 SH   SOLE   14,506 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,895 21,422 SH   SOLE   21,422 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 6,312 137,910 SH   SOLE   137,910 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8,289 227,984 SH   SOLE   227,984 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,623 38,185 SH   SOLE   38,185 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,149 6,591 SH   SOLE   6,591 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,295 4,214 SH   SOLE   4,214 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 6,235 75,697 SH   SOLE   75,697 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5,508 32,064 SH   SOLE   32,064 0 0
VAPOTHERM INC COM 922107107 2,103 1,339,766 SH   SOLE   1,339,766 0 0
VAREX IMAGING CORP COM 92214X106 17,346 820,512 SH   SOLE   820,512 0 0
VAXART INC COM NEW 92243A200 188 86,264 SH   SOLE   86,264 0 0
VAXCYTE INC COM 92243G108 18,872 786,322 SH   SOLE   786,322 0 0
VAXXINITY INC COM CL A 92244V104 32 16,163 SH   SOLE   16,163 0 0
VBI VACCINES INC CDA COM NEW 91822J103 790 1,119,735 SH   SOLE   1,119,735 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 8,397 851,646 SH   SOLE   851,646 0 0
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 9 74,000 SH Call SOLE   0 0 74,000
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 446 45,200 SH   SOLE   45,200 0 0
VECTOR GROUP LTD COM 92240M108 928 105,320 SH   SOLE   105,320 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 32,722 3,301,944 SH   SOLE   3,301,944 0 0
VEECO INSTRS INC DEL COM 922417100 2,467 134,666 SH   SOLE   134,666 0 0
VEEVA SYS INC CL A COM 922475108 42,316 256,645 SH   SOLE   256,645 0 0
VELO3D INC *W EXP 09/29/202 92259N112 50 61,814 SH Call SOLE   0 0 61,814
VELOCITY ACQUISITION CORP COM CL A 92259E104 4,346 442,140 SH   SOLE   442,140 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 8 154,766 SH Call SOLE   0 0 154,766
VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 577 58,756 SH   SOLE   58,756 0 0
VENATOR MATLS PLC SHS G9329Z100 88 100,429 SH   SOLE   100,429 0 0
VENTAS INC COM 92276F100 24,617 612,830 SH   SOLE   612,830 0 0
VENTYX BIOSCIENCES INC COM 92332V107 709 20,296 SH   SOLE   20,296 0 0
VENUS ACQUISITION CORPORATIO RIGHT 02/01/2022 G9420F128 104 10,000 SH Call SOLE   0 0 10,000
VENUS ACQUISITION CORPORATIO SHS G9420F102 104 10,000 SH   SOLE   10,000 0 0
VENUS ACQUISITION CORPORATIO *W EXP 04/30/202 G9420F110 0 10,000 SH Call SOLE   0 0 10,000
VERA BRADLEY INC COM 92335C106 1,475 490,150 SH   SOLE   490,150 0 0
VERA THERAPEUTICS INC CL A 92337R101 8,459 396,928 SH   SOLE   396,928 0 0
VERACYTE INC COM 92337F107 178 10,749 SH   SOLE   10,749 0 0
VERASTEM INC COM 92337C104 2,739 3,222,292 SH   SOLE   3,222,292 0 0
VERINT SYS INC COM 92343X100 1,059 31,529 SH   SOLE   31,529 0 0
VERIS RESIDENTIAL INC COM 554489104 375 32,993 SH   SOLE   32,993 0 0
VERISIGN INC COM 92343E102 261 1,500 SH Put SOLE   0 0 1,500
VERISIGN INC COM 92343E102 469 2,700 SH Call SOLE   0 0 2,700
VERISIGN INC COM 92343E102 18,799 108,227 SH   SOLE   108,227 0 0
VERISK ANALYTICS INC COM 92345Y106 12,860 75,413 SH   SOLE   75,413 0 0
VERISK ANALYTICS INC COM 92345Y106 529 3,100 SH Put SOLE   0 0 3,100
VERISK ANALYTICS INC COM 92345Y106 358 2,100 SH Call SOLE   0 0 2,100
VERITEX HLDGS INC COM 923451108 5,846 219,860 SH   SOLE   219,860 0 0
VERITIV CORP COM 923454102 21,855 223,532 SH   SOLE   223,532 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 111,641 2,940,253 SH   SOLE   2,940,253 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 39,288 1,034,700 SH Put SOLE   0 0 1,034,700
VERIZON COMMUNICATIONS INC COM 92343V104 90,745 2,389,900 SH Call SOLE   0 0 2,389,900
VERMILION ENERGY INC COM 923725105 1,182 55,171 SH   SOLE   55,171 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 811 79,340 SH   SOLE   79,340 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 4,846 315,292 SH   SOLE   315,292 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 216 74,074 SH   SOLE   74,074 0 0
VERSUS SYSTEMS INC COM NEW 92535P808 3 16,207 SH   SOLE   16,207 0 0
VERTEX ENERGY INC COM 92534K107 952 152,887 SH   SOLE   152,887 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,461 8,500 SH Call SOLE   0 0 8,500
VERTEX PHARMACEUTICALS INC COM 92532F100 1,024 3,538 SH   SOLE   3,538 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 15,780 54,500 SH Put SOLE   0 0 54,500
VERTICAL AEROSPACE LTD ORD SHS G9471C107 224 23,914 SH   SOLE   23,914 0 0
VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115 410 553,489 SH Call SOLE   0 0 553,489
VERU INC COM 92536C103 1,669 144,900 SH Call SOLE   0 0 144,900
VERU INC COM 92536C103 3,592 311,763 SH   SOLE   311,763 0 0
VERVE THERAPEUTICS INC COM 92539P101 2,418 70,400 SH Call SOLE   0 0 70,400
VIA RENEWABLES INC CL A COM 92556D106 279 40,352 SH   SOLE   40,352 0 0
VIAD CORP COM 92552R406 4,011 127,022 SH   SOLE   127,022 0 0
VIATRIS INC COM 92556V106 6,614 776,300 SH Put SOLE   0 0 776,300
VIATRIS INC COM 92556V106 64,408 7,559,670 SH   SOLE   7,559,670 0 0
VIATRIS INC COM 92556V106 1,044 122,500 SH Call SOLE   0 0 122,500
VIAVI SOLUTIONS INC COM 925550105 36,698 2,812,114 SH   SOLE   2,812,114 0 0
VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 123 275,000 SH Call SOLE   0 0 275,000
VICI PPTYS INC COM 925652109 14,265 477,900 SH Put SOLE   0 0 477,900
VICI PPTYS INC COM 925652109 13,842 463,714 SH   SOLE   463,714 0 0
VICI PPTYS INC COM 925652109 12,722 426,200 SH Call SOLE   0 0 426,200
VICKERS VANTAGE CORP I *W EXP 09/15/202 G9440B115 3 15,000 SH Call SOLE   0 0 15,000
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1,451 49,817 SH   SOLE   49,817 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 2,049 87,902 SH   SOLE   87,902 0 0
VIEMED HEALTHCARE INC COM 92663R105 1,615 269,135 SH   SOLE   269,135 0 0
VIEW INC COM CL A 92671V106 294 219,288 SH   SOLE   219,288 0 0
VIEW INC *W EXP 03/08/202 92671V114 45 564,108 SH Call SOLE   0 0 564,108
VIEWRAY INC COM 92672L107 15,027 4,128,182 SH   SOLE   4,128,182 0 0
VIKING THERAPEUTICS INC COM 92686J106 8,440 3,103,031 SH   SOLE   3,103,031 0 0
VILLAGE FARMS INTL INC COM 92707Y108 228 119,576 SH   SOLE   119,576 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 1,038 53,688 SH   SOLE   53,688 0 0
VIMEO INC COMMON STOCK 92719V100 8,452 2,113,061 SH   SOLE   2,113,061 0 0
VINCERX PHARMA INC COM NEW 92731L106 287 207,612 SH   SOLE   207,612 0 0
VINTAGE WINE ESTATES INC COM 92747V106 2,300 830,401 SH   SOLE   830,401 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 16,561 577,858 SH   SOLE   577,858 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2,508 298,200 SH Put SOLE   0 0 298,200
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 3,154 375,000 SH Call SOLE   0 0 375,000
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,732 205,901 SH   SOLE   205,901 0 0
VIQ SOLUTIONS INC COM NEW 91825V400 9 13,909 SH   SOLE   13,909 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 5,575 289,170 SH   SOLE   289,170 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 642 150,374 SH   SOLE   150,374 0 0
VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101 146 47,454 SH   SOLE   47,454 0 0
VIRGIN ORBIT HOLDINGS INC *W EXP 99/99/999 92771A119 69 230,248 SH Call SOLE   0 0 230,248
VIRIDIAN THERAPEUTICS INC COM 92790C104 15,630 762,060 SH   SOLE   762,060 0 0
VIRNETX HLDG CORP COM 92823T108 697 595,799 SH   SOLE   595,799 0 0
VIRTU FINL INC CL A 928254101 22,967 1,105,801 SH   SOLE   1,105,801 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102 127 39,645 SH   SOLE   39,645 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 943 5,914 SH   SOLE   5,914 0 0
VISA INC COM CL A 92826C839 134,250 755,700 SH Put SOLE   0 0 755,700
VISA INC COM CL A 92826C839 73,227 412,200 SH Call SOLE   0 0 412,200
VISA INC COM CL A 92826C839 179,803 1,012,117 SH   SOLE   1,012,117 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 388 21,821 SH   SOLE   21,821 0 0
VISHAY PRECISION GROUP INC COM 92835K103 1,763 59,580 SH   SOLE   59,580 0 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103 503 49,981 SH   SOLE   49,981 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 6,429 682,520 SH   SOLE   682,520 0 0
VISTA GOLD CORP COM NEW 927926303 7 12,875 SH   SOLE   12,875 0 0
VISTA OUTDOOR INC COM 928377100 1,192 49,002 SH   SOLE   49,002 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 130 854,611 SH   SOLE   854,611 0 0
VISTEON CORP COM NEW 92839U206 50,275 474,021 SH   SOLE   474,021 0 0
VISTRA CORP COM 92840M102 13,723 653,453 SH   SOLE   653,453 0 0
VISTRA CORP COM 92840M102 18,717 891,300 SH Call SOLE   0 0 891,300
VITAL FARMS INC COM 92847W103 9,933 829,812 SH   SOLE   829,812 0 0
VIVANI MEDICAL INC COMMON STOCK 92854B109 45 19,899 SH   SOLE   19,899 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 4 43,750 SH Call SOLE   0 0 43,750
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 453 43,750 SH Call SOLE   0 0 43,750
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 2,184 210,830 SH   SOLE   210,830 0 0
VIVID SEATS INC COM CL A 92854T100 4,172 544,646 SH   SOLE   544,646 0 0
VIVID SEATS INC *W EXP 10/18/202 92854T118 1,051 533,333 SH Call SOLE   0 0 533,333
VIZIO HLDG CORP CL A COM 92858V101 2,192 250,784 SH   SOLE   250,784 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 18 262,500 SH Call SOLE   0 0 262,500
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 5,338 532,470 SH   SOLE   532,470 0 0
VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201 150 15,000 SH   SOLE   15,000 0 0
VMWARE INC CL A COM 928563402 32,619 306,400 SH Put SOLE   0 0 306,400
VMWARE INC CL A COM 928563402 18,631 175,000 SH Call SOLE   0 0 175,000
VMWARE INC CL A COM 928563402 189,095 1,776,208 SH   SOLE   1,776,208 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 6,375 1,159,043 SH   SOLE   1,159,043 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 862 76,045 SH   SOLE   76,045 0 0
VOLITIONRX LTD COM 928661107 33 24,486 SH   SOLE   24,486 0 0
VOLTA INC COM CL A 92873V102 317 262,017 SH   SOLE   262,017 0 0
VOLTA INC *W EXP 08/26/202 92873V110 37 105,000 SH Call SOLE   0 0 105,000
VONTIER CORPORATION COM 928881101 29,660 1,774,981 SH   SOLE   1,774,981 0 0
VOR BIOPHARMA INC COM 929033108 1,349 338,921 SH   SOLE   338,921 0 0
VOXX INTL CORP CL A 91829F104 690 90,720 SH   SOLE   90,720 0 0
VOYA FINANCIAL INC COM 929089100 22,422 370,604 SH   SOLE   370,604 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 1,911 322,875 SH   SOLE   322,875 0 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 13 224,625 SH Call SOLE   0 0 224,625
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 16,248 1,637,872 SH   SOLE   1,637,872 0 0
VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 248 25,000 SH   SOLE   25,000 0 0
VROOM INC COM 92918V109 5,617 4,842,324 SH   SOLE   4,842,324 0 0
VSE CORP COM 918284100 750 21,181 SH   SOLE   21,181 0 0
VTEX SHS CL A G9470A102 661 178,619 SH   SOLE   178,619 0 0
VTV THERAPEUTICS INC CL A 918385105 75 77,339 SH   SOLE   77,339 0 0
VULCAN MATLS CO COM 929160109 103,590 656,838 SH   SOLE   656,838 0 0
VUZIX CORP COM NEW 92921W300 93 15,982 SH   SOLE   15,982 0 0
VY GLOBAL GROWTH COM CL A G9444H100 9,822 979,213 SH   SOLE   979,213 0 0
VYNE THERAPEUTICS INC COM 92941V209 44 198,714 SH   SOLE   198,714 0 0
W & T OFFSHORE INC COM 92922P106 2,472 421,763 SH   SOLE   421,763 0 0
WABASH NATL CORP COM 929566107 7,681 493,642 SH   SOLE   493,642 0 0
WABTEC COM 929740108 22,888 281,350 SH   SOLE   281,350 0 0
WABTEC COM 929740108 8,615 105,900 SH Put SOLE   0 0 105,900
WABTEC COM 929740108 1,098 13,500 SH Call SOLE   0 0 13,500
WAG GROUP CO COMMON STOCK 93042P109 82 39,853 SH   SOLE   39,853 0 0
WAITR HLDGS INC COM 930752100 182 1,243,396 SH   SOLE   1,243,396 0 0
WALDENCAST PLC *W EXP 07/27/202 G9503X111 123 163,103 SH Call SOLE   0 0 163,103
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,398 299,307 SH   SOLE   299,307 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 24,888 792,600 SH Call SOLE   0 0 792,600
WALGREENS BOOTS ALLIANCE INC COM 931427108 29,312 933,500 SH Put SOLE   0 0 933,500
WALKER & DUNLOP INC COM 93148P102 3,101 37,039 SH   SOLE   37,039 0 0
WALKME LTD ORD SHS M97628107 1,355 159,392 SH   SOLE   159,392 0 0
WALMART INC COM 931142103 98,032 755,837 SH   SOLE   755,837 0 0
WALMART INC COM 931142103 222,436 1,715,000 SH Call SOLE   0 0 1,715,000
WALMART INC COM 931142103 334,885 2,582,000 SH Put SOLE   0 0 2,582,000
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 308 31,000 SH   SOLE   31,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 41,664 4,200,000 SH   SOLE   4,200,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 13,188 1,329,424 SH   SOLE   1,329,424 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 24 376,100 SH Call SOLE   0 0 376,100
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 24 376,100 SH Call SOLE   0 0 376,100
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 329 33,200 SH   SOLE   33,200 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 13 150,000 SH Call SOLE   0 0 150,000
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 13 150,000 SH Call SOLE   0 0 150,000
WARNER BROS DISCOVERY INC COM SER A 934423104 28,446 2,473,595 SH   SOLE   2,473,595 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 3,082 268,000 SH Call SOLE   0 0 268,000
WARNER MUSIC GROUP CORP COM CL A 934550203 27,624 1,190,178 SH   SOLE   1,190,178 0 0
WARRIOR MET COAL INC COM 93627C101 1,398 49,163 SH   SOLE   49,163 0 0
WASHINGTON FED INC COM 938824109 4,681 156,137 SH   SOLE   156,137 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 177 10,061 SH   SOLE   10,061 0 0
WASHINGTON TR BANCORP INC COM 940610108 2,107 45,326 SH   SOLE   45,326 0 0
WASTE CONNECTIONS INC COM 94106B101 2,242 16,589 SH   SOLE   16,589 0 0
WASTE MGMT INC DEL COM 94106L109 10,045 62,700 SH Call SOLE   0 0 62,700
WASTE MGMT INC DEL COM 94106L109 35,759 223,200 SH Put SOLE   0 0 223,200
WASTE MGMT INC DEL COM 94106L109 69,890 436,240 SH   SOLE   436,240 0 0
WATERS CORP COM 941848103 1,887 7,000 SH Call SOLE   0 0 7,000
WATERS CORP COM 941848103 809 3,000 SH Put SOLE   0 0 3,000
WATERS CORP COM 941848103 100,514 372,924 SH   SOLE   372,924 0 0
WATERSTONE FINL INC MD COM 94188P101 474 29,331 SH   SOLE   29,331 0 0
WATSCO INC COM 942622200 9,278 36,035 SH   SOLE   36,035 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 36,517 290,437 SH   SOLE   290,437 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 2,013 557,557 SH   SOLE   557,557 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 10,077 1,031,376 SH   SOLE   1,031,376 0 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117 11 242,268 SH Call SOLE   0 0 242,268
WAYFAIR INC CL A 94419L101 1,523 46,800 SH Put SOLE   0 0 46,800
WAYFAIR INC CL A 94419L101 24,281 745,955 SH   SOLE   745,955 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 3,375 5,000 SH   SOLE   0 0 0
WAYFAIR INC CL A 94419L101 778 23,900 SH Call SOLE   0 0 23,900
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 207 7,703 SH   SOLE   7,703 0 0
WD 40 CO COM 929236107 8,457 48,122 SH   SOLE   48,122 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 6,528 202,176 SH   SOLE   202,176 0 0
WEBER INC CL A 94770D102 86 13,019 SH   SOLE   13,019 0 0
WEBSTER FINL CORP COM 947890109 43,629 965,251 SH   SOLE   965,251 0 0
WEC ENERGY GROUP INC COM 92939U106 15,899 177,786 SH   SOLE   177,786 0 0
WEC ENERGY GROUP INC COM 92939U106 9,703 108,500 SH Put SOLE   0 0 108,500
WEIBO CORP SPONSORED ADR 948596101 740 43,268 SH   SOLE   43,268 0 0
WEIS MKTS INC COM 948849104 425 5,972 SH   SOLE   5,972 0 0
WELLS FARGO CO NEW COM 949746101 131,395 3,266,900 SH Call SOLE   0 0 3,266,900
WELLS FARGO CO NEW COM 949746101 264,587 6,578,500 SH Put SOLE   0 0 6,578,500
WELLS FARGO CO NEW COM 949746101 196,019 4,873,660 SH   SOLE   4,873,660 0 0
WELLTOWER INC COM 95040Q104 1,328 20,648 SH   SOLE   20,648 0 0
WELLTOWER INC COM 95040Q104 7,435 115,600 SH Call SOLE   0 0 115,600
WELLTOWER INC COM 95040Q104 12,607 196,000 SH Put SOLE   0 0 196,000
WENDYS CO COM 95058W100 99,324 5,314,268 SH   SOLE   5,314,268 0 0
WENDYS CO COM 95058W100 6,642 355,400 SH Call SOLE   0 0 355,400
WEREWOLF THERAPEUTICS INC COM 95075A107 2,307 511,608 SH   SOLE   511,608 0 0
WERNER ENTERPRISES INC COM 950755108 10,080 268,079 SH   SOLE   268,079 0 0
WESBANCO INC COM 950810101 2,087 62,553 SH   SOLE   62,553 0 0
WESCO INTL INC COM 95082P105 35,673 298,817 SH   SOLE   298,817 0 0
WEST BANCORPORATION INC CAP STK 95123P106 837 40,244 SH   SOLE   40,244 0 0
WEST FRASER TIMBER CO LTD COM 952845105 10,286 142,141 SH   SOLE   142,141 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 37,706 153,226 SH   SOLE   153,226 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,230 5,000 SH Call SOLE   0 0 5,000
WESTAMERICA BANCORPORATION COM 957090103 15,416 294,817 SH   SOLE   294,817 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115 2 30,000 SH Call SOLE   0 0 30,000
WESTERN ACQSTN VENTURES CORP COM 95758L107 299 30,000 SH   SOLE   30,000 0 0
WESTERN ALLIANCE BANCORP COM 957638109 35,490 539,861 SH   SOLE   539,861 0 0
WESTERN ASSET MTG CAP CORP COM 95790D204 490 43,803 SH   SOLE   43,803 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 119 93,668 SH   SOLE   93,668 0 0
WESTERN DIGITAL CORP. COM 958102105 28,032 861,200 SH Call SOLE   0 0 861,200
WESTERN DIGITAL CORP. COM 958102105 85,675 2,632,100 SH Put SOLE   0 0 2,632,100
WESTERN DIGITAL CORP. COM 958102105 56,636 1,739,970 SH   SOLE   1,739,970 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 12,792 13,473 SH   SOLE   0 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 2,281 280,589 SH   SOLE   280,589 0 0
WESTERN UN CO COM 959802109 1,974 146,200 SH Call SOLE   0 0 146,200
WESTERN UN CO COM 959802109 1,967 145,700 SH Put SOLE   0 0 145,700
WESTERN UN CO COM 959802109 4,775 353,737 SH   SOLE   353,737 0 0
WESTLAKE CORPORATION COM 960413102 11,258 129,586 SH   SOLE   129,586 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 167 191,185 SH   SOLE   191,185 0 0
WESTROCK CO COM 96145D105 26,601 861,137 SH   SOLE   861,137 0 0
WESTROCK COFFEE CO COM 96145W103 637 61,696 SH   SOLE   61,696 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 235 24,372 SH   SOLE   24,372 0 0
WETRADE GROUP INC COM 961884103 21 25,968 SH   SOLE   25,968 0 0
WEWORK INC *W EXP 10/20/202 96209A112 100 303,762 SH Call SOLE   0 0 303,762
WEWORK INC CL A 96209A104 91 34,475 SH   SOLE   34,475 0 0
WEX INC COM 96208T104 93,026 732,837 SH   SOLE   732,837 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 14,471 506,700 SH Call SOLE   0 0 506,700
WEYERHAEUSER CO MTN BE COM NEW 962166104 99,472 3,482,906 SH   SOLE   3,482,906 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,519 53,200 SH Put SOLE   0 0 53,200
WHEATON PRECIOUS METALS CORP COM 962879102 3,236 100,000 SH Put SOLE   0 0 100,000
WHEATON PRECIOUS METALS CORP COM 962879102 22,909 707,933 SH   SOLE   707,933 0 0
WHEELS UP EXPERIENCE INC *W EXP 07/13/202 96328L114 26 166,666 SH Call SOLE   0 0 166,666
WHEELS UP EXPERIENCE INC COM CL A 96328L106 334 290,739 SH   SOLE   290,739 0 0
WHIRLPOOL CORP COM 963320106 944 7,000 SH Put SOLE   0 0 7,000
WHIRLPOOL CORP COM 963320106 35,418 262,722 SH   SOLE   262,722 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 11,589 8,894 SH   SOLE   8,894 0 0
WHITEHORSE FIN INC COM 96524V106 155 13,953 SH   SOLE   13,953 0 0
WHITESTONE REIT COM 966084204 5,051 597,007 SH   SOLE   597,007 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 79 20,664 SH   SOLE   20,664 0 0
WIDEOPENWEST INC COM 96758W101 2,003 163,228 SH   SOLE   163,228 0 0
WILEY JOHN & SONS INC CL A 968223206 336 8,935 SH   SOLE   8,935 0 0
WILLDAN GROUP INC COM 96924N100 173 11,672 SH   SOLE   11,672 0 0
WILLIAMS COS INC COM 969457100 2,748 96,000 SH Put SOLE   0 0 96,000
WILLIAMS COS INC COM 969457100 21,160 739,100 SH Call SOLE   0 0 739,100
WILLIAMS COS INC COM 969457100 94,952 3,316,513 SH   SOLE   3,316,513 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102 3,056 303,199 SH   SOLE   303,199 0 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 6 100,000 SH Call SOLE   0 0 100,000
WILLIAMS SONOMA INC COM 969904101 7,862 66,714 SH   SOLE   66,714 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 17,361 86,400 SH   SOLE   86,400 0 0
WILLIS LEASE FIN CORP COM 970646105 642 19,617 SH   SOLE   19,617 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 24,601 609,994 SH   SOLE   609,994 0 0
WINC INC COMMON STOCK 97265W105 9 10,584 SH   SOLE   10,584 0 0
WINDTREE THERAPEUTICS INC COM 97382D303 5 18,116 SH   SOLE   18,116 0 0
WINGSTOP INC COM 974155103 2,671 21,299 SH   SOLE   21,299 0 0
WINMARK CORP COM 974250102 1,523 7,039 SH   SOLE   7,039 0 0
WINNEBAGO INDS INC COM 974637100 13,512 253,934 SH   SOLE   253,934 0 0
WINTRUST FINL CORP COM 97650W108 67,274 824,936 SH   SOLE   824,936 0 0
WINVEST ACQUISITION CORP COMMON STOCK 97655B109 1,008 100,456 SH   SOLE   100,456 0 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125 1,003 100,000 SH Call SOLE   0 0 100,000
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117 6 100,000 SH Call SOLE   0 0 100,000
WIPRO LTD SPON ADR 1 SH 97651M109 7,089 1,505,161 SH   SOLE   1,505,161 0 0
WISDOMTREE INVTS INC COM 97717P104 9,661 2,064,270 SH   SOLE   2,064,270 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2,200 43,754 SH   SOLE   43,754 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 672 22,000 SH Put SOLE   0 0 22,000
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,863 61,000 SH Call SOLE   0 0 61,000
WIX COM LTD SHS M98068105 29,223 373,557 SH   SOLE   373,557 0 0
WIX COM LTD NOTE 8/1 92940WAD1 766 913 SH   SOLE   0 0 0
WIX COM LTD NOTE 7/0 92940WAB5 23,955 24,683 SH   SOLE   0 0 0
WM TECHNOLOGY INC COM 92971A109 63 39,276 SH   SOLE   39,276 0 0
WNS HLDGS LTD SPON ADR 92932M101 524 6,402 SH   SOLE   6,402 0 0
WOLFSPEED INC COM 977852102 68,090 658,763 SH   SOLE   658,763 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,191 77,383 SH   SOLE   77,383 0 0
WOODWARD INC COM 980745103 5,404 67,332 SH   SOLE   67,332 0 0
WORKDAY INC CL A 98138H101 167,465 1,100,152 SH   SOLE   1,100,152 0 0
WORKDAY INC CL A 98138H101 93,524 614,400 SH Call SOLE   0 0 614,400
WORKDAY INC CL A 98138H101 122,400 804,100 SH Put SOLE   0 0 804,100
WORKHORSE GROUP INC COM NEW 98138J206 187 65,285 SH   SOLE   65,285 0 0
WORKIVA INC COM CL A 98139A105 2,796 35,935 SH   SOLE   35,935 0 0
WORKSPORT LTD COM NEW 98139Q209 25 14,245 SH   SOLE   14,245 0 0
WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 9,874 984,971 SH   SOLE   984,971 0 0
WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127 13 291,900 SH Call SOLE   0 0 291,900
WORLD ACCEP CORPORATION COM 981419104 527 5,445 SH   SOLE   5,445 0 0
WORLD FUEL SVCS CORP COM 981475106 32,155 1,371,780 SH   SOLE   1,371,780 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 21,382 304,713 SH   SOLE   304,713 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 11,001 1,100,100 SH   SOLE   1,100,100 0 0
WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111 36 400,000 SH Call SOLE   0 0 400,000
WORTHINGTON INDS INC COM 981811102 389 10,193 SH   SOLE   10,193 0 0
WP CAREY INC COM 92936U109 4,122 59,052 SH   SOLE   59,052 0 0
WPP PLC NEW ADR 92937A102 824 20,009 SH   SOLE   20,009 0 0
WRAP TECHNOLOGIES INC COM 98212N107 340 198,672 SH   SOLE   198,672 0 0
WSFS FINL CORP COM 929328102 8,555 184,143 SH   SOLE   184,143 0 0
WW INTL INC COM 98262P101 2,555 650,000 SH Call SOLE   0 0 650,000
WW INTL INC COM 98262P101 4,023 1,023,663 SH   SOLE   1,023,663 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 22,755 370,901 SH   SOLE   370,901 0 0
WYNN RESORTS LTD COM 983134107 7,910 125,500 SH Call SOLE   0 0 125,500
WYNN RESORTS LTD COM 983134107 38,360 608,600 SH Put SOLE   0 0 608,600
WYNN RESORTS LTD COM 983134107 25,579 405,827 SH   SOLE   405,827 0 0
X4 PHARMACEUTICALS INC COM 98420X103 193 112,964 SH   SOLE   112,964 0 0
XBIOTECH INC COM 98400H102 500 137,987 SH   SOLE   137,987 0 0
XCEL ENERGY INC COM 98389B100 226,838 3,544,338 SH   SOLE   3,544,338 0 0
XENCOR INC COM 98401F105 228 8,772 SH   SOLE   8,772 0 0
XENIA HOTELS & RESORTS INC COM 984017103 11,644 844,412 SH   SOLE   844,412 0 0
XENON PHARMACEUTICALS INC COM 98420N105 20,229 560,349 SH   SOLE   560,349 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 2,350 179,649 SH   SOLE   179,649 0 0
XILIO THERAPEUTICS INC COM 98422T100 80 27,631 SH   SOLE   27,631 0 0
XL FLEET CORP COM CL A 9837FR100 283 318,469 SH   SOLE   318,469 0 0
XOMA CORP DEL COM NEW 98419J206 530 29,608 SH   SOLE   29,608 0 0
XOMETRY INC CLASS A COM 98423F109 381 6,706 SH   SOLE   6,706 0 0
XOS INC *W EXP 99/99/999 98423B116 55 455,387 SH Call SOLE   0 0 455,387
XP INC CL A G98239109 1,215 63,900 SH Call SOLE   0 0 63,900
XP INC CL A G98239109 8,295 436,373 SH   SOLE   436,373 0 0
XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122 37 257,533 SH Call SOLE   0 0 257,533
XPAC ACQUISITION CORP CLASS A ORD G9831X106 9,811 1,003,160 SH   SOLE   1,003,160 0 0
XPEL INC COM 98379L100 569 8,831 SH   SOLE   8,831 0 0
XPENG INC ADS 98422D105 16,618 1,390,640 SH   SOLE   1,390,640 0 0
XPENG INC ADS 98422D105 896 75,000 SH Put SOLE   0 0 75,000
XPO LOGISTICS INC COM 983793100 58,365 1,310,985 SH   SOLE   1,310,985 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 5,049 276,506 SH   SOLE   276,506 0 0
XPRESSPA GROUP INC COM 98420U703 84 109,256 SH   SOLE   109,256 0 0
XYLEM INC COM 98419M100 227 2,600 SH Put SOLE   0 0 2,600
XYLEM INC COM 98419M100 10,254 117,382 SH   SOLE   117,382 0 0
YALLA GROUP LTD ADS 98459U103 1,893 584,113 SH   SOLE   584,113 0 0
YAMANA GOLD INC COM 98462Y100 202 44,500 SH Call SOLE   0 0 44,500
YAMANA GOLD INC COM 98462Y100 36,028 7,953,254 SH   SOLE   7,953,254 0 0
YANDEX N V SHS CLASS A N97284108 0 874,278 SH   SOLE   874,278 0 0
YELLOW CORP COM 985510106 10,066 1,985,470 SH   SOLE   1,985,470 0 0
YELP INC CL A 985817105 334 9,850 SH   SOLE   9,850 0 0
YETI HLDGS INC COM 98585X104 4,469 156,683 SH   SOLE   156,683 0 0
YEXT INC COM 98585N106 8,779 1,968,392 SH   SOLE   1,968,392 0 0
YIELD10 BIOSCIENCE INC COM 98585K862 88 29,482 SH   SOLE   29,482 0 0
Y-MABS THERAPEUTICS INC COM 984241109 341 23,633 SH   SOLE   23,633 0 0
YORK WTR CO COM 987184108 1,152 29,981 SH   SOLE   29,981 0 0
YOSHIHARU GLOBAL CO COM CL A 98740Y104 56 44,274 SH   SOLE   44,274 0 0
YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103 2,410 243,700 SH   SOLE   243,700 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111 4 100,000 SH Call SOLE   0 0 100,000
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129 989 100,000 SH Call SOLE   0 0 100,000
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 8,187 1,318,311 SH   SOLE   1,318,311 0 0
YUM BRANDS INC COM 988498101 33,944 319,200 SH Put SOLE   0 0 319,200
YUM BRANDS INC COM 988498101 116,675 1,097,184 SH   SOLE   1,097,184 0 0
YUM BRANDS INC COM 988498101 17,131 161,100 SH Call SOLE   0 0 161,100
YUM CHINA HLDGS INC COM 98850P109 104,570 2,200,993 SH   SOLE   2,200,993 0 0
YUMANITY THERAPEUTICS INC COM 98872L102 24 15,387 SH   SOLE   15,387 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,676 17,848 SH   SOLE   17,848 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,048 4,000 SH Put SOLE   0 0 4,000
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 6,393 6,500 SH   SOLE   0 0 0
ZENDESK INC COM 98936J101 23,157 304,300 SH Call SOLE   0 0 304,300
ZENDESK INC COM 98936J101 8,919 117,200 SH Put SOLE   0 0 117,200
ZENDESK INC COM 98936J101 128,098 1,683,287 SH   SOLE   1,683,287 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 2,181 100,672 SH   SOLE   100,672 0 0
ZENVIA INC CLASS A COM G9889V101 23 14,385 SH   SOLE   14,385 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 80 58,150 SH   SOLE   58,150 0 0
ZEROFOX HLDGS INC COM 98955G103 72 11,782 SH   SOLE   11,782 0 0
ZEROFOX HLDGS INC *W EXP 08/03/202 98955G111 57 300,000 SH Call SOLE   0 0 300,000
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 3,018 456,629 SH   SOLE   456,629 0 0
ZEVIA PBC CL A 98955K104 140 32,394 SH   SOLE   32,394 0 0
ZHIHU INC ADS 98955N108 598 564,386 SH   SOLE   564,386 0 0
ZIFF DAVIS INC COM 48123V102 214 3,126 SH   SOLE   3,126 0 0
ZILLOW GROUP INC CL A 98954M101 5,155 180,047 SH   SOLE   180,047 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 18,900 660,600 SH Put SOLE   0 0 660,600
ZILLOW GROUP INC CL C CAP STK 98954M200 22,316 780,000 SH Call SOLE   0 0 780,000
ZILLOW GROUP INC CL C CAP STK 98954M200 6,449 225,416 SH   SOLE   225,416 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 7,182 305,606 SH   SOLE   305,606 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 11,501 110,000 SH Call SOLE   0 0 110,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102 137,738 1,317,439 SH   SOLE   1,317,439 0 0
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114 104 372,913 SH Call SOLE   0 0 372,913
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 10,737 1,100,065 SH   SOLE   1,100,065 0 0
ZIMVIE INC COM 98888T107 1,463 148,235 SH   SOLE   148,235 0 0
ZIONS BANCORPORATION N A COM 989701107 102,558 2,016,468 SH   SOLE   2,016,468 0 0
ZIPRECRUITER INC CL A 98980B103 1,148 69,573 SH   SOLE   69,573 0 0
ZK INTL GROUP CO LTD SHS G9892K100 48 57,120 SH   SOLE   57,120 0 0
ZOETIS INC CL A 98978V103 5,190 35,000 SH Put SOLE   0 0 35,000
ZOETIS INC CL A 98978V103 90,106 607,631 SH   SOLE   607,631 0 0
ZOETIS INC CL A 98978V103 593 4,000 SH Call SOLE   0 0 4,000
ZOMEDICA CORP COM 98980M109 34 159,009 SH   SOLE   159,009 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5,887 80,000 SH Call SOLE   0 0 80,000
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7,082 96,239 SH   SOLE   96,239 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 13,791 187,400 SH Put SOLE   0 0 187,400
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 47,594 1,142,428 SH   SOLE   1,142,428 0 0
ZOVIO INC COM 98979V102 35 245,318 SH   SOLE   245,318 0 0
ZSCALER INC COM 98980G102 158,484 964,191 SH   SOLE   964,191 0 0
ZSCALER INC COM 98980G102 12,887 78,400 SH Put SOLE   0 0 78,400
ZSCALER INC COM 98980G102 3,287 20,000 SH Call SOLE   0 0 20,000
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 920 38,280 SH   SOLE   38,280 0 0
ZUMIEZ INC COM 989817101 2,552 118,552 SH   SOLE   118,552 0 0
ZUORA INC COM CL A 98983V106 8,019 1,086,527 SH   SOLE   1,086,527 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 5,180 211,424 SH   SOLE   211,424 0 0
ZW DATA ACTION TECHNOLOGS IN COM 98880R109 12 13,478 SH   SOLE   13,478 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 10,151 1,029,498 SH   SOLE   1,029,498 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 4 118,231 SH Call SOLE   0 0 118,231
Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 403 40,864 SH   SOLE   40,864 0 0
ZYMERGEN INC COM 98985X100 264 94,904 SH   SOLE   94,904 0 0
ZYMEWORKS INC COM 98985W102 1,185 192,628 SH   SOLE   192,628 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 437 597,600 SH   SOLE   597,600 0 0
ZYNEX INC COM 98986M103 390 43,049 SH   SOLE   43,049 0 0