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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAPITAL VENTURE ACQU COR UNIT 10/21/2025 88025V206 16,774 1,575,000 SH   SOLE   1,575,000 0 0
10X GENOMICS INC CL A COM 88025U109 48,068 339,463 SH   SOLE   339,463 0 0
111 INC ADS 68247Q102 277 39,826 SH   SOLE   39,826 0 0
17 ED & TECHNOLOGY GROUP INC ADS 81807M106 3,005 234,615 SH   SOLE   234,615 0 0
180 LIFE SCIENCES CORP COM 68236V104 231 84,770 SH   SOLE   84,770 0 0
1895 BANCORP OF WIS INC COM 28252W105 109 10,930 SH   SOLE   10,930 0 0
1LIFE HEALTHCARE INC COM 68269G107 31,440 720,269 SH   SOLE   720,269 0 0
1LIFE HEALTHCARE INC COM 68269G107 437 10,000 SH Put SOLE   0 0 10,000
1ST SOURCE CORP COM 336901103 1,990 49,381 SH   SOLE   49,381 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 27,494 792,570 SH   SOLE   792,570 0 0
22ND CENTY GROUP INC COM 90137F103 5,920 2,690,860 SH   SOLE   2,690,860 0 0
2U INC COM 90214J101 6,846 171,100 SH Call SOLE   0 0 171,100
2U INC COM 90214J101 8,117 202,876 SH   SOLE   202,876 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 616 52,233 SH   SOLE   52,233 0 0
3-D SYS CORP DEL COM NEW 88554D205 2,513 239,751 SH   SOLE   239,751 0 0
3M CO COM 88579Y101 22,770 130,270 SH   SOLE   130,270 0 0
3M CO COM 88579Y101 29,172 166,900 SH Call SOLE   0 0 166,900
3M CO COM 88579Y101 29,260 167,400 SH Put SOLE   0 0 167,400
4D MOLECULAR THERAPEUTICS IN COM 35104E100 14,271 344,283 SH   SOLE   344,283 0 0
5 01 ACQUISITION CORP COM CL A 33836P105 2,531 248,840 SH   SOLE   248,840 0 0
51JOB INC SPONSORED ADS 316827104 14,569 208,132 SH   SOLE   208,132 0 0
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 2,817 267,000 SH   SOLE   267,000 0 0
89BIO INC COM 282559103 2,771 113,699 SH   SOLE   113,699 0 0
8X8 INC NEW COM 282914100 14,402 417,820 SH   SOLE   417,820 0 0
8X8 INC NEW COM 282914100 283 8,200 SH Put SOLE   0 0 8,200
8X8 INC NEW COM 282914100 283 8,200 SH Call SOLE   0 0 8,200
9 METERS BIOPHARMA INC COM 654405109 148 172,126 SH   SOLE   172,126 0 0
908 DEVICES INC COM 65443P102 12,196 214,154 SH   SOLE   214,154 0 0
9F INC SPONSORED ADS 65442R109 81 77,923 SH   SOLE   77,923 0 0
A10 NETWORKS INC COM 002121101 597 60,557 SH   SOLE   60,557 0 0
AAON INC COM PAR $0.004 000360206 4,717 70,788 SH   SOLE   70,788 0 0
AAR CORP COM 000361105 1,245 34,375 SH   SOLE   34,375 0 0
ABBOTT LABS COM 002824100 159,326 1,455,167 SH   SOLE   1,455,167 0 0
ABBOTT LABS COM 002824100 21,427 195,700 SH Put SOLE   0 0 195,700
ABBOTT LABS COM 002824100 1,161 10,600 SH Call SOLE   0 0 10,600
ABBVIE INC COM 00287Y109 98,974 923,700 SH Call SOLE   0 0 923,700
ABBVIE INC COM 00287Y109 96,606 901,600 SH Put SOLE   0 0 901,600
ABBVIE INC COM 00287Y109 12,885 120,252 SH   SOLE   120,252 0 0
ABCAM PLC ADS 000380204 3,275 151,994 SH   SOLE   151,994 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 3,885 96,556 SH   SOLE   96,556 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 369 234,937 SH   SOLE   234,937 0 0
ABERCROMBIE & FITCH CO CL A 002896207 12,411 609,586 SH   SOLE   609,586 0 0
ABERCROMBIE & FITCH CO CL A 002896207 4,072 200,000 SH Call SOLE   0 0 200,000
ABERDEEN INCOME CR STRATEGIE COM 003057106 500 46,770 SH   SOLE   46,770 0 0
ABERDEEN STD GLOBAL INFRASTR COM SHS BEN INT 00326W106 411 22,195 SH   SOLE   22,195 0 0
ABIOMED INC COM 003654100 20,749 64,000 SH Call SOLE   0 0 64,000
ABIOMED INC COM 003654100 1,714 5,287 SH   SOLE   5,287 0 0
ABIOMED INC COM 003654100 4,053 12,500 SH Put SOLE   0 0 12,500
ABM INDS INC COM 000957100 5,088 134,468 SH   SOLE   134,468 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 261 21,944 SH   SOLE   21,944 0 0
AC IMMUNE SA SHS H00263105 109 21,140 SH   SOLE   21,140 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 1,093 277,528 SH   SOLE   277,528 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 94,567 1,296,145 SH   SOLE   1,296,145 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 53,326 730,900 SH Call SOLE   0 0 730,900
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 17,314 835,194 SH   SOLE   835,194 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 31,405 624,859 SH   SOLE   624,859 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 19,626 367,111 SH   SOLE   367,111 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 5,346 100,000 SH Call SOLE   0 0 100,000
ACAMAR PARTNERS ACQSITION CO *W EXP 02/26/202 004285110 536 47,854 SH Call SOLE   0 0 47,854
ACAMAR PARTNERS ACQSITION CO CL A 004285102 14,850 1,325,899 SH   SOLE   1,325,899 0 0
ACASTI PHARMA INC CL A NEW 00430K402 12 37,600 SH   SOLE   37,600 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 3,717 368,059 SH   SOLE   368,059 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 210 27,702 SH   SOLE   27,702 0 0
ACCELERON PHARMA INC COM 00434H108 384 3,000 SH Call SOLE   0 0 3,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 127,997 490,017 SH   SOLE   490,017 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 679 2,600 SH Put SOLE   0 0 2,600
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,015 19,200 SH Call SOLE   0 0 19,200
ACCO BRANDS CORP COM 00081T108 5,822 688,967 SH   SOLE   688,967 0 0
ACCOLADE INC COM 00437E102 6,335 145,640 SH   SOLE   145,640 0 0
ACCURAY INC COM 004397105 3,779 906,205 SH   SOLE   906,205 0 0
ACE CONVERGENCE ACQU CORP UNIT 99/99/9999 G0083D112 4,628 425,000 SH   SOLE   425,000 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 185 149,389 SH   SOLE   149,389 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500 162 19,971 SH   SOLE   19,971 0 0
ACI WORLDWIDE INC COM 004498101 1,706 44,386 SH   SOLE   44,386 0 0
ACIES ACQUISITION CORP CL A G0103T105 14,832 1,439,997 SH   SOLE   1,439,997 0 0
ACIES ACQUISITION CORP CL A G0103T105 4,944 479,999 SH Call SOLE   0 0 479,999
ACIES ACQUISITION CORP UNIT 11/30/2027 G0103T121 3,859 360,003 SH   SOLE   360,003 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 1,352 208,926 SH   SOLE   208,926 0 0
ACM RESEARCH INC COM CL A 00108J109 2,677 32,944 SH   SOLE   32,944 0 0
ACON S2 ACQUISITION CORP UNIT 09/15/2027 G00748122 7,875 750,000 SH   SOLE   750,000 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 429 55,020 SH   SOLE   55,020 0 0
ACTIVISION BLIZZARD INC COM 00507V109 14,791 159,300 SH Call SOLE   0 0 159,300
ACTIVISION BLIZZARD INC COM 00507V109 49,084 528,638 SH   SOLE   528,638 0 0
ACTIVISION BLIZZARD INC COM 00507V109 69,285 746,200 SH Put SOLE   0 0 746,200
ACUITY BRANDS INC COM 00508Y102 23,517 194,211 SH   SOLE   194,211 0 0
ACUSHNET HOLDINGS CORP COM 005098108 603 14,878 SH   SOLE   14,878 0 0
ACUTUS MED INC COM 005111109 3,353 116,367 SH   SOLE   116,367 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,748 101,124 SH   SOLE   101,124 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 19,038 506,872 SH   SOLE   506,872 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 9,312 1,727,556 SH   SOLE   1,727,556 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 6,775 114,586 SH   SOLE   114,586 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 296 5,000 SH Call SOLE   0 0 5,000
ADC THERAPEUTICS SA SHS H0036K147 950 29,679 SH   SOLE   29,679 0 0
ADECOAGRO S A COM L00849106 452 66,398 SH   SOLE   66,398 0 0
ADICET BIO INC COM 007002108 310 22,078 SH   SOLE   22,078 0 0
ADIENT PLC ORD SHS G0084W101 7,333 210,898 SH   SOLE   210,898 0 0
ADMA BIOLOGICS INC COM 000899104 102 52,264 SH   SOLE   52,264 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 494,269 988,300 SH Put SOLE   0 0 988,300
ADOBE SYSTEMS INCORPORATED COM 00724F101 503,040 1,005,838 SH   SOLE   1,005,838 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 89,972 179,900 SH Call SOLE   0 0 179,900
ADT INC DEL COM 00090Q103 8,722 1,111,100 SH Call SOLE   0 0 1,111,100
ADT INC DEL COM 00090Q103 19,212 2,447,428 SH   SOLE   2,447,428 0 0
ADTALEM GLOBAL ED INC COM 00737L103 506 14,903 SH   SOLE   14,903 0 0
ADTRAN INC COM 00738A106 535 36,255 SH   SOLE   36,255 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 567 3,600 SH Call SOLE   0 0 3,600
ADVANCE AUTO PARTS INC COM 00751Y106 60,421 383,600 SH Put SOLE   0 0 383,600
ADVANCE AUTO PARTS INC COM 00751Y106 110,938 704,324 SH   SOLE   704,324 0 0
ADVANCED ENERGY INDS COM 007973100 422 4,348 SH   SOLE   4,348 0 0
ADVANCED MICRO DEVICES INC COM 007903107 283,124 3,087,168 SH   SOLE   3,087,168 0 0
ADVANCED MICRO DEVICES INC COM 007903107 365,033 3,980,300 SH Put SOLE   0 0 3,980,300
ADVANCED MICRO DEVICES INC COM 007903107 9,584 104,500 SH Call SOLE   0 0 104,500
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 171 31,144 SH   SOLE   31,144 0 0
ADVANSIX INC COM 00773T101 1,461 73,080 SH   SOLE   73,080 0 0
ADVANTAGE SOLUTIONS INC *W EXP 07/18/202 00791N110 2,964 225,072 SH Call SOLE   0 0 225,072
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 2,241 170,140 SH   SOLE   170,140 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 282 25,987 SH   SOLE   25,987 0 0
AEA-BRIDGES IMPACT CORP UNIT 99/99/9999 G01046120 14,648 1,350,000 SH   SOLE   1,350,000 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 8,080 800,000 SH   SOLE   800,000 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 4,040 400,000 SH Call SOLE   0 0 400,000
AECOM COM 00766T100 20,211 406,008 SH   SOLE   406,008 0 0
AEGION CORP COM 00770F104 2,097 110,409 SH   SOLE   110,409 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 3,614 459,158 SH   SOLE   459,158 0 0
AEHR TEST SYS COM 00760J108 190 75,258 SH   SOLE   75,258 0 0
AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 10,454 1,035,000 SH   SOLE   1,035,000 0 0
AERCAP HOLDINGS NV SHS N00985106 35,916 787,977 SH   SOLE   787,977 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 2,132 157,815 SH   SOLE   157,815 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 64,686 1,223,955 SH   SOLE   1,223,955 0 0
AEROVIRONMENT INC COM 008073108 447 5,139 SH   SOLE   5,139 0 0
AES CORP COM 00130H105 54,815 2,332,558 SH   SOLE   2,332,558 0 0
AES CORP COM 00130H105 17,625 750,000 SH Call SOLE   0 0 750,000
AFFILIATED MANAGERS GROUP IN COM 008252108 6,116 60,138 SH   SOLE   60,138 0 0
AFFIMED N V COM N01045108 12,997 2,233,117 SH   SOLE   2,233,117 0 0
AFFIMED N V COM N01045108 131 22,500 SH Call SOLE   0 0 22,500
AFLAC INC COM 001055102 200 4,500 SH Call SOLE   0 0 4,500
AFLAC INC COM 001055102 7,421 166,871 SH   SOLE   166,871 0 0
AFLAC INC COM 001055102 200 4,500 SH Put SOLE   0 0 4,500
AFYA LTD CL A COM G01125106 4,669 184,550 SH   SOLE   184,550 0 0
AG MTG INVT TR INC COM 001228105 222 75,198 SH   SOLE   75,198 0 0
AGBA ACQUISITION LTD SHS G0120M109 255 24,220 SH   SOLE   24,220 0 0
AGCO CORP COM 001084102 18,112 175,688 SH   SOLE   175,688 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 527 87,882 SH   SOLE   87,882 0 0
AGENUS INC COM NEW 00847G705 13,972 4,393,598 SH   SOLE   4,393,598 0 0
AGEX THERAPEUTICS INC COM 00848H108 159 104,692 SH   SOLE   104,692 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,429 20,500 SH Call SOLE   0 0 20,500
AGILENT TECHNOLOGIES INC COM 00846U101 26,367 222,527 SH   SOLE   222,527 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 13,184 304,265 SH   SOLE   304,265 0 0
AGNC INVT CORP COM 00123Q104 21,178 1,357,560 SH   SOLE   1,357,560 0 0
AGNICO EAGLE MINES LTD COM 008474108 448 6,349 SH   SOLE   6,349 0 0
AGORA INC ADS 00851L103 2,557 64,640 SH   SOLE   64,640 0 0
AGREE REALTY CORP COM 008492100 34,125 512,537 SH   SOLE   512,537 0 0
AIR LEASE CORP CL A 00912X302 4,310 97,028 SH   SOLE   97,028 0 0
AIR PRODS & CHEMS INC COM 009158106 208,376 762,666 SH   SOLE   762,666 0 0
AIR PRODS & CHEMS INC COM 009158106 3,443 12,600 SH Put SOLE   0 0 12,600
AIR PRODS & CHEMS INC COM 009158106 1,229 4,500 SH Call SOLE   0 0 4,500
AIR TRANSPORT SERVICES GRP I COM 00922R105 5,261 167,884 SH   SOLE   167,884 0 0
AIRBNB INC COM CL A 009066101 4,258 29,006 SH   SOLE   29,006 0 0
AIRGAIN INC COM 00938A104 398 22,390 SH   SOLE   22,390 0 0
AJAX I UNIT 99/99/9999 G0190X118 58,102 4,681,881 SH   SOLE   4,681,881 0 0
AJAX I COM G0190X100 657 55,700 SH Call SOLE   0 0 55,700
AJAX I COM G0190X100 2,629 222,800 SH   SOLE   222,800 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 48,589 462,800 SH Call SOLE   0 0 462,800
AKAMAI TECHNOLOGIES INC COM 00971T101 23,318 222,100 SH Put SOLE   0 0 222,100
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 14,875 12,000 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,378 13,122 SH   SOLE   13,122 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 5,450 1,946,507 SH   SOLE   1,946,507 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 1,680 600,000 SH Call SOLE   0 0 600,000
AKERO THERAPEUTICS INC COM 00973Y108 6,822 264,411 SH   SOLE   264,411 0 0
AKOUOS INC COM 00973J101 4,991 251,703 SH   SOLE   251,703 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 6,118 500,212 SH   SOLE   500,212 0 0
AKUMIN INC COM 01021F109 125 41,693 SH   SOLE   41,693 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 7,953 908,928 SH   SOLE   908,928 0 0
ALARM COM HLDGS INC COM 011642105 584 5,650 SH   SOLE   5,650 0 0
ALASKA AIR GROUP INC COM 011659109 28,313 544,480 SH   SOLE   544,480 0 0
ALBANY INTL CORP CL A 012348108 1,973 26,872 SH   SOLE   26,872 0 0
ALBEMARLE CORP COM 012653101 2,405 16,300 SH Put SOLE   0 0 16,300
ALBEMARLE CORP COM 012653101 5,358 36,321 SH   SOLE   36,321 0 0
ALBEMARLE CORP COM 012653101 236 1,600 SH Call SOLE   0 0 1,600
ALBERTSONS COS INC COMMON STOCK 013091103 12,710 722,962 SH   SOLE   722,962 0 0
ALBIREO PHARMA INC COM 01345P106 9,508 253,469 SH   SOLE   253,469 0 0
ALCOA CORP COM 013872106 8,020 347,955 SH   SOLE   347,955 0 0
ALCON AG ORD SHS H01301128 1,320 20,000 SH Put SOLE   0 0 20,000
ALDEYRA THERAPEUTICS INC COM 01438T106 1,372 200,000 SH Put SOLE   0 0 200,000
ALDEYRA THERAPEUTICS INC COM 01438T106 3,835 559,055 SH   SOLE   559,055 0 0
ALECTOR INC COM 014442107 1,128 74,521 SH   SOLE   74,521 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,656 96,398 SH   SOLE   96,398 0 0
ALEXANDERS INC COM 014752109 2,814 10,145 SH   SOLE   10,145 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6,537 36,682 SH   SOLE   36,682 0 0
ALEXCO RESOURCE CORP COM 01535P106 136 42,792 SH   SOLE   42,792 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 8,124 52,000 SH Call SOLE   0 0 52,000
ALEXION PHARMACEUTICALS INC COM 015351109 294,301 1,883,647 SH   SOLE   1,883,647 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 18,546 118,700 SH Put SOLE   0 0 118,700
ALGONQUIN PWR UTILS CORP COM 015857105 2,192 133,150 SH   SOLE   133,150 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 774,013 3,325,800 SH Call SOLE   0 0 3,325,800
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,558,849 6,698,100 SH Put SOLE   0 0 6,698,100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 958,944 4,120,414 SH   SOLE   4,120,414 0 0
ALIGN TECHNOLOGY INC COM 016255101 12,889 24,120 SH   SOLE   24,120 0 0
ALIGN TECHNOLOGY INC COM 016255101 7,268 13,600 SH Call SOLE   0 0 13,600
ALITHYA GROUP INC CL A SUB VTG 01643B106 268 127,667 SH   SOLE   127,667 0 0
ALKERMES PLC SHS G01767105 5,883 294,864 SH   SOLE   294,864 0 0
ALLEGHANY CORP DEL COM 017175100 3,019 5,001 SH   SOLE   5,001 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 24,475 1,459,480 SH   SOLE   1,459,480 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 25,118 18,176 SH   SOLE   0 0 0
ALLEGIANT TRAVEL CO COM 01748X102 15,754 83,249 SH   SOLE   83,249 0 0
ALLEGION PLC ORD SHS G0176J109 42,158 362,248 SH   SOLE   362,248 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 8,121 304,601 SH   SOLE   304,601 0 0
ALLENA PHARMACEUTICALS INC COM 018119107 245 191,375 SH   SOLE   191,375 0 0
ALLETE INC COM NEW 018522300 13,591 219,415 SH   SOLE   219,415 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 773 10,431 SH   SOLE   10,431 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1,083 92,029 SH   SOLE   92,029 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 227 15,713 SH   SOLE   15,713 0 0
ALLIANT ENERGY CORP COM 018802108 67,394 1,307,867 SH   SOLE   1,307,867 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 4,734 824,755 SH   SOLE   824,755 0 0
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 4,424 328,711 SH   SOLE   328,711 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 33,018 765,539 SH   SOLE   765,539 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 10,739 425,482 SH   SOLE   425,482 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 2,272 90,000 SH Call SOLE   0 0 90,000
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 17,762 1,230,085 SH   SOLE   1,230,085 0 0
ALLSTATE CORP COM 020002101 6,419 58,395 SH   SOLE   58,395 0 0
ALLSTATE CORP COM 020002101 484 4,400 SH Call SOLE   0 0 4,400
ALLSTATE CORP COM 020002101 484 4,400 SH Put SOLE   0 0 4,400
ALLY FINL INC COM 02005N100 1,048 29,395 SH   SOLE   29,395 0 0
ALMADEN MINERALS LTD COM CL B 020283305 8 17,645 SH   SOLE   17,645 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 15,641 120,343 SH   SOLE   120,343 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,549 35,000 SH Call SOLE   0 0 35,000
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 8,670 366,766 SH   SOLE   366,766 0 0
ALPHA HEALTHCARE ACQUISTN CO UNIT 09/21/2027 020751202 1,321 125,000 SH   SOLE   125,000 0 0
ALPHABET INC CAP STK CL C 02079K107 9,986 5,700 SH Call SOLE   0 0 5,700
ALPHABET INC CAP STK CL C 02079K107 273,468 156,100 SH Put SOLE   0 0 156,100
ALPHABET INC CAP STK CL C 02079K107 478,205 272,967 SH   SOLE   272,967 0 0
ALPHABET INC CAP STK CL A 02079K305 707,015 403,400 SH Put SOLE   0 0 403,400
ALPHABET INC CAP STK CL A 02079K305 297,423 169,700 SH Call SOLE   0 0 169,700
ALPHABET INC CAP STK CL A 02079K305 638,916 364,545 SH   SOLE   364,545 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 21,105 1,453,485 SH   SOLE   1,453,485 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 577 45,771 SH   SOLE   45,771 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 316 21,088 SH   SOLE   21,088 0 0
ALTA EQUIPMENT GROUP INC *W EXP 02/14/202 02128L114 28,303 2,864,665 SH Call SOLE   0 0 2,864,665
ALTAIR ENGR INC COM CL A 021369103 8,927 153,437 SH   SOLE   153,437 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 8,316 8,000 SH   SOLE   0 0 0
ALTERYX INC COM CL A 02156B103 1,101 9,038 SH   SOLE   9,038 0 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0 7,593 7,175 SH   SOLE   0 0 0
ALTICE USA INC CL A 02156K103 214,696 5,669,300 SH Put SOLE   0 0 5,669,300
ALTICE USA INC CL A 02156K103 150,963 3,986,359 SH   SOLE   3,986,359 0 0
ALTIMAR ACQUISITION CORP UNIT 99/99/9999 G03707125 11,262 933,790 SH   SOLE   933,790 0 0
ALTIMAR ACQUISITION CORP SHS CL A G03707109 2,055 180,600 SH   SOLE   180,600 0 0
ALTIMETER GROWTH CORP CL A G0370L108 945 73,491 SH Call SOLE   0 0 73,491
ALTIMETER GROWTH CORP UNIT 99/99/9999 G0370L124 5,685 437,308 SH   SOLE   437,308 0 0
ALTIMETER GROWTH CORP CL A G0370L108 4,993 388,236 SH   SOLE   388,236 0 0
ALTIMMUNE INC COM NEW 02155H200 4,255 377,188 SH   SOLE   377,188 0 0
ALTITUDE ACQUISITION CORP UNIT 11/30/2027 02156Y202 3,780 365,250 SH   SOLE   365,250 0 0
ALTRIA GROUP INC COM 02209S103 38,052 928,100 SH Put SOLE   0 0 928,100
ALTRIA GROUP INC COM 02209S103 13,075 318,900 SH Call SOLE   0 0 318,900
ALTRIA GROUP INC COM 02209S103 79,554 1,940,340 SH   SOLE   1,940,340 0 0
ALTUS MIDSTREAM CO COM NEW CL A 02215L209 330 6,957 SH   SOLE   6,957 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 2,004 199,248 SH Call SOLE   0 0 199,248
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 4,009 398,556 SH   SOLE   398,556 0 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 1,204 87,662 SH   SOLE   87,662 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 17,654 3,610,136 SH   SOLE   3,610,136 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 3,737 764,200 SH Call SOLE   0 0 764,200
A-MARK PRECIOUS METALS INC COM 00181T107 421 16,411 SH   SOLE   16,411 0 0
AMAZON COM INC COM 023135106 1,516,101 465,500 SH Call SOLE   0 0 465,500
AMAZON COM INC COM 023135106 1,381,039 424,031 SH   SOLE   424,031 0 0
AMAZON COM INC COM 023135106 3,337,702 1,024,800 SH Put SOLE   0 0 1,024,800
AMBAC FINL GROUP INC COM NEW 023139884 2,114 137,471 SH   SOLE   137,471 0 0
AMBAC FINL GROUP INC COM NEW 023139884 1,538 100,000 SH Call SOLE   0 0 100,000
AMBARELLA INC SHS G037AX101 21,700 236,336 SH   SOLE   236,336 0 0
AMBEV SA SPONSORED ADR 02319V103 8,116 2,652,322 SH   SOLE   2,652,322 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 125 58,744 SH   SOLE   58,744 0 0
AMC NETWORKS INC CL A 00164V103 10,057 281,168 SH   SOLE   281,168 0 0
AMCI ACQUISITION CORP CLASS A 00165R101 1,060 71,000 SH   SOLE   71,000 0 0
AMCOR PLC ORD G0250X107 34,297 2,913,927 SH   SOLE   2,913,927 0 0
AMDOCS LTD SHS G02602103 8,873 125,100 SH   SOLE   125,100 0 0
AMEDISYS INC COM 023436108 28,642 97,645 SH   SOLE   97,645 0 0
AMER STATES WTR CO COM 029899101 20,812 261,747 SH   SOLE   261,747 0 0
AMERANT BANCORP INC CL A 023576101 4,352 286,325 SH   SOLE   286,325 0 0
AMERCO COM 023586100 4,799 10,572 SH   SOLE   10,572 0 0
AMEREN CORP COM 023608102 1,550 19,861 SH   SOLE   19,861 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4,031 277,212 SH   SOLE   277,212 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 47,361 37,500 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 64,253 4,074,400 SH Put SOLE   0 0 4,074,400
AMERICAN AIRLS GROUP INC COM 02376R102 18,389 1,166,100 SH Call SOLE   0 0 1,166,100
AMERICAN AIRLS GROUP INC COM 02376R102 5,032 319,111 SH   SOLE   319,111 0 0
AMERICAN ASSETS TR INC COM 024013104 5,627 194,841 SH   SOLE   194,841 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 13,202 1,582,971 SH   SOLE   1,582,971 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 3,928 91,843 SH   SOLE   91,843 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 82,607 4,115,925 SH   SOLE   4,115,925 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3,910 194,800 SH Call SOLE   0 0 194,800
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 899 44,800 SH Put SOLE   0 0 44,800
AMERICAN ELEC PWR CO INC COM 025537101 34,626 415,832 SH   SOLE   415,832 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,549 18,600 SH Put SOLE   0 0 18,600
AMERICAN ELEC PWR CO INC COM 025537101 1,549 18,600 SH Call SOLE   0 0 18,600
AMERICAN EQTY INVT LIFE HLD COM 025676206 18,402 665,277 SH   SOLE   665,277 0 0
AMERICAN EXPRESS CO COM 025816109 106,453 880,433 SH   SOLE   880,433 0 0
AMERICAN EXPRESS CO COM 025816109 50,178 415,000 SH Put SOLE   0 0 415,000
AMERICAN FIN TR INC COM CLASS A 02607T109 3,088 415,674 SH   SOLE   415,674 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 22,055 251,708 SH   SOLE   251,708 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 22,336 744,549 SH   SOLE   744,549 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 35,816 946,000 SH   SOLE   946,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 18,279 482,800 SH Put SOLE   0 0 482,800
AMERICAN INTL GROUP INC COM NEW 026874784 1,007 26,600 SH Call SOLE   0 0 26,600
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 5,064 52,680 SH   SOLE   52,680 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 674 25,731 SH   SOLE   25,731 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 454 26,678 SH   SOLE   26,678 0 0
AMERICAN RENAL ASSOCS HLDGS COM 029227105 9,028 788,488 SH   SOLE   788,488 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 810 34,582 SH   SOLE   34,582 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,355 19,400 SH Call SOLE   0 0 19,400
AMERICAN TOWER CORP NEW COM 03027X100 2,985 13,300 SH Put SOLE   0 0 13,300
AMERICAN TOWER CORP NEW COM 03027X100 153,556 684,113 SH   SOLE   684,113 0 0
AMERICAN VANGUARD CORP COM 030371108 397 25,561 SH   SOLE   25,561 0 0
AMERICAN WELL CORP CL A 03044L105 375 14,800 SH Put SOLE   0 0 14,800
AMERICAN WELL CORP CL A 03044L105 375 14,800 SH Call SOLE   0 0 14,800
AMERICAN WTR WKS CO INC NEW COM 030420103 61,500 400,727 SH   SOLE   400,727 0 0
AMERICAS TECHNOLOGY ACQSN CO UNIT 99/99/9999 G0404A128 257 25,000 SH   SOLE   25,000 0 0
AMERICAS CAR-MART INC COM 03062T105 1,695 15,431 SH   SOLE   15,431 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 296 91,588 SH   SOLE   91,588 0 0
AMERICOLD RLTY TR COM 03064D108 57,833 1,549,233 SH   SOLE   1,549,233 0 0
AMERIPRISE FINL INC COM 03076C106 65,875 338,983 SH   SOLE   338,983 0 0
AMERIPRISE FINL INC COM 03076C106 311 1,600 SH Call SOLE   0 0 1,600
AMERIPRISE FINL INC COM 03076C106 311 1,600 SH Put SOLE   0 0 1,600
AMERIS BANCORP COM 03076K108 11,812 310,274 SH   SOLE   310,274 0 0
AMERISAFE INC COM 03071H100 378 6,584 SH   SOLE   6,584 0 0
AMERISOURCEBERGEN CORP COM 03073E105 22,286 227,971 SH   SOLE   227,971 0 0
AMERISOURCEBERGEN CORP COM 03073E105 489 5,000 SH Put SOLE   0 0 5,000
AMETEK INC COM 031100100 63,894 528,313 SH   SOLE   528,313 0 0
AMGEN INC COM 031162100 44,541 193,724 SH   SOLE   193,724 0 0
AMGEN INC COM 031162100 33,775 146,900 SH Put SOLE   0 0 146,900
AMGEN INC COM 031162100 46,237 201,100 SH Call SOLE   0 0 201,100
AMICUS THERAPEUTICS INC COM 03152W109 3,498 151,500 SH Put SOLE   0 0 151,500
AMICUS THERAPEUTICS INC COM 03152W109 1,385 60,000 SH Call SOLE   0 0 60,000
AMICUS THERAPEUTICS INC COM 03152W109 1,283 55,567 SH   SOLE   55,567 0 0
AMKOR TECHNOLOGY INC COM 031652100 14,053 931,916 SH   SOLE   931,916 0 0
AMMO INC COM 00175J107 123 37,276 SH   SOLE   37,276 0 0
AMPCO-PITTSBURG CORP COM 032037103 66 12,076 SH   SOLE   12,076 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 3,614 179,693 SH   SOLE   179,693 0 0
AMPHENOL CORP NEW CL A 032095101 18,885 144,417 SH   SOLE   144,417 0 0
AMPHENOL CORP NEW CL A 032095101 902 6,900 SH Put SOLE   0 0 6,900
AMPIO PHARMACEUTICALS INC COM 03209T109 434 272,870 SH   SOLE   272,870 0 0
AMYRIS INC COM NEW 03236M200 8,923 1,444,997 SH   SOLE   1,444,997 0 0
ANALOG DEVICES INC COM 032654105 10,651 72,100 SH Put SOLE   0 0 72,100
ANALOG DEVICES INC COM 032654105 7,328 49,606 SH   SOLE   49,606 0 0
ANALOG DEVICES INC COM 032654105 4,831 32,700 SH Call SOLE   0 0 32,700
ANAPLAN INC COM 03272L108 40,859 568,668 SH   SOLE   568,668 0 0
ANAPTYSBIO INC COM 032724106 1,526 70,995 SH   SOLE   70,995 0 0
ANDERSONS INC COM 034164103 8,600 350,869 SH   SOLE   350,869 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 180 10,703 SH   SOLE   10,703 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 9,128 691,787 SH   SOLE   691,787 0 0
ANGIODYNAMICS INC COM 03475V101 10,917 712,156 SH   SOLE   712,156 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 9,170 405,388 SH   SOLE   405,388 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 11,997 171,613 SH   SOLE   171,613 0 0
ANI PHARMACEUTICALS INC COM 00182C103 672 23,152 SH   SOLE   23,152 0 0
ANIKA THERAPEUTICS INC COM 035255108 1,099 24,290 SH   SOLE   24,290 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,974 233,552 SH   SOLE   233,552 0 0
ANSYS INC COM 03662Q105 45,005 123,708 SH   SOLE   123,708 0 0
ANSYS INC COM 03662Q105 1,710 4,700 SH Put SOLE   0 0 4,700
ANSYS INC COM 03662Q105 655 1,800 SH Call SOLE   0 0 1,800
ANTARES PHARMA INC COM 036642106 246 61,561 SH   SOLE   61,561 0 0
ANTERO MIDSTREAM CORP COM 03676B102 4,312 559,242 SH   SOLE   559,242 0 0
ANTERO RESOURCES CORP COM 03674X106 22,478 4,124,334 SH   SOLE   4,124,334 0 0
ANTHEM INC COM 036752103 11,253 35,047 SH   SOLE   35,047 0 0
ANTHEM INC COM 036752103 642 2,000 SH Put SOLE   0 0 2,000
ANTHEM INC COM 036752103 3,853 12,000 SH Call SOLE   0 0 12,000
ANWORTH MTG ASSET CORP COM 037347101 108 40,000 SH   SOLE   40,000 0 0
AON PLC SHS CL A G0403H108 655 3,100 SH Put SOLE   0 0 3,100
AON PLC SHS CL A G0403H108 2,007 9,500 SH Call SOLE   0 0 9,500
AON PLC SHS CL A G0403H108 70,423 333,331 SH   SOLE   333,331 0 0
APACHE CORP COM 037411105 11,314 797,319 SH   SOLE   797,319 0 0
APARTMENT INCOME REIT CORP COM 03750L109 23,186 603,632 SH   SOLE   603,632 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 34,401 6,515,336 SH   SOLE   6,515,336 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 13,826 241,714 SH   SOLE   241,714 0 0
APEX TECHNOLOGY ACQUISITION *W EXP 09/18/202 03768F110 979 65,200 SH Call SOLE   0 0 65,200
APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 1,975 131,547 SH   SOLE   131,547 0 0
APHRIA INC COM 03765K104 126 18,192 SH   SOLE   18,192 0 0
API GROUP CORP COM STK 00187Y100 21,891 1,206,135 SH   SOLE   1,206,135 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 45,435 4,364,547 SH   SOLE   4,364,547 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 15,146 1,454,910 SH Call SOLE   0 0 1,454,910
APOLLO COML REAL EST FIN INC COM 03762U105 3,305 295,870 SH   SOLE   295,870 0 0
APOLLO INVT CORP COM NEW 03761U502 1,119 105,355 SH   SOLE   105,355 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 773 42,334 SH   SOLE   42,334 0 0
APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 G0411R122 20,342 1,861,104 SH   SOLE   1,861,104 0 0
APPIAN CORP CL A 03782L101 340 2,100 SH Call SOLE   0 0 2,100
APPIAN CORP CL A 03782L101 10,264 63,322 SH   SOLE   63,322 0 0
APPIAN CORP CL A 03782L101 340 2,100 SH Put SOLE   0 0 2,100
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 14,246 1,103,506 SH   SOLE   1,103,506 0 0
APPLE INC COM 037833100 2,577,556 19,425,400 SH Put SOLE   0 0 19,425,400
APPLE INC COM 037833100 2,416,679 18,212,971 SH   SOLE   18,212,971 0 0
APPLE INC COM 037833100 560,337 4,222,900 SH Call SOLE   0 0 4,222,900
APPLIED GENETIC TECHNOLOGIES COM 03820J100 2,934 717,363 SH   SOLE   717,363 0 0
APPLIED MATLS INC COM 038222105 109,040 1,263,500 SH Put SOLE   0 0 1,263,500
APPLIED MATLS INC COM 038222105 92,028 1,066,373 SH   SOLE   1,066,373 0 0
APPLIED MATLS INC COM 038222105 898 10,400 SH Call SOLE   0 0 10,400
APPLIED MOLECULAR TRANS INC COM 03824M109 369 12,003 SH   SOLE   12,003 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 120 14,145 SH   SOLE   14,145 0 0
APPLIED THERAPEUTICS INC COM 03828A101 1,833 83,293 SH   SOLE   83,293 0 0
APREA THERAPEUTICS INC COM 03836J102 473 96,227 SH   SOLE   96,227 0 0
APTARGROUP INC COM 038336103 22,796 166,531 SH   SOLE   166,531 0 0
APTEVO THERAPEUTICS INC COM NEW 03835L207 228 6,230 SH   SOLE   6,230 0 0
APTINYX INC COM 03836N103 6,411 1,852,945 SH   SOLE   1,852,945 0 0
APTIV PLC SHS G6095L109 378 2,900 SH Call SOLE   0 0 2,900
APTIV PLC SHS G6095L109 378 2,900 SH Put SOLE   0 0 2,900
APTIV PLC SHS G6095L109 26,470 203,160 SH   SOLE   203,160 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 871 198,854 SH   SOLE   198,854 0 0
APYX MEDICAL CORPORATION COM 03837C106 261 36,304 SH   SOLE   36,304 0 0
AQUA METALS INC COM 03837J101 101 33,681 SH   SOLE   33,681 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 1,800 205,518 SH   SOLE   205,518 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 200 37,444 SH   SOLE   37,444 0 0
ARAMARK COM 03852U106 3,222 83,741 SH   SOLE   83,741 0 0
ARBOR REALTY TRUST INC COM 038923108 9,007 635,158 SH   SOLE   635,158 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 642 180,962 SH   SOLE   180,962 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 325 219,523 SH   SOLE   219,523 0 0
ARCBEST CORP COM 03937C105 2,655 62,214 SH   SOLE   62,214 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,827 79,766 SH   SOLE   79,766 0 0
ARCH CAP GROUP LTD ORD G0450A105 39,048 1,082,572 SH   SOLE   1,082,572 0 0
ARCH RESOURCES INC CL A 03940R107 1,303 29,778 SH   SOLE   29,778 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 24,829 492,533 SH   SOLE   492,533 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,636 52,300 SH Put SOLE   0 0 52,300
ARCHROCK INC COM 03957W106 4,417 510,065 SH   SOLE   510,065 0 0
ARCIMOTO INC COM 039587100 5,479 414,100 SH   SOLE   414,100 0 0
ARCLIGHT CLEAN TRANSITION CO UNIT 09/21/2025 G04561117 11,900 1,000,000 SH   SOLE   1,000,000 0 0
ARCO PLATFORM LTD COM CL A G04553106 2,629 74,065 SH   SOLE   74,065 0 0
ARCONIC CORPORATION COM 03966V107 6,240 209,389 SH   SOLE   209,389 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 8,141 1,618,469 SH   SOLE   1,618,469 0 0
ARCOSA INC COM 039653100 5,428 98,817 SH   SOLE   98,817 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1,339 30,865 SH   SOLE   30,865 0 0
ARCUS BIOSCIENCES INC COM 03969F109 438 16,872 SH   SOLE   16,872 0 0
ARCUS BIOSCIENCES INC COM 03969F109 260 10,000 SH Call SOLE   0 0 10,000
ARCUS BIOSCIENCES INC COM 03969F109 260 10,000 SH Put SOLE   0 0 10,000
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 4,503 160,094 SH   SOLE   160,094 0 0
ARDAGH GROUP S A CL A L0223L101 963 55,977 SH   SOLE   55,977 0 0
ARDELYX INC COM 039697107 4,089 632,056 SH   SOLE   632,056 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 9,747 126,864 SH   SOLE   126,864 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 731 15,539 SH   SOLE   15,539 0 0
ARES CAPITAL CORP COM 04010L103 1,576 93,319 SH   SOLE   93,319 0 0
ARES COML REAL ESTATE CORP COM 04013V108 5,771 484,573 SH   SOLE   484,573 0 0
ARGENX SE SPONSORED ADR 04016X101 1,155 3,929 SH   SOLE   3,929 0 0
ARGENX SE SPONSORED ADR 04016X101 10,293 35,000 SH Call SOLE   0 0 35,000
ARISTA NETWORKS INC COM 040413106 6,834 23,521 SH   SOLE   23,521 0 0
ARISTA NETWORKS INC COM 040413106 7,526 25,900 SH Put SOLE   0 0 25,900
ARK ETF TR FINTECH INNOVA 00214Q708 810 16,287 SH   SOLE   16,287 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 6,995 75,000 SH Put SOLE   0 0 75,000
ARK ETF TR NEXT GNRTN INTER 00214Q401 652 4,455 SH   SOLE   4,455 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 12,590 135,000 SH Call SOLE   0 0 135,000
ARK ETF TR GENOMIC REV ETF 00214Q302 496 5,314 SH   SOLE   5,314 0 0
ARK ETF TR INNOVATION ETF 00214Q104 42,327 340,000 SH Put SOLE   0 0 340,000
ARKO CORP *W EXP 12/22/202 041242116 2,071 230,152 SH Call SOLE   0 0 230,152
ARLINGTON ASSET INVST CORP CL A NEW 041356205 322 85,175 SH   SOLE   85,175 0 0
ARLO TECHNOLOGIES INC COM 04206A101 6,175 792,730 SH   SOLE   792,730 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 409 37,947 SH   SOLE   37,947 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 32,132 431,942 SH   SOLE   431,942 0 0
ARMSTRONG FLOORING INC COM 04238R106 54 14,220 SH   SOLE   14,220 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 8,334 193,191 SH   SOLE   193,191 0 0
ARROW ELECTRS INC COM 042735100 2,779 28,560 SH   SOLE   28,560 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,458 32,029 SH   SOLE   32,029 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,302 30,000 SH Call SOLE   0 0 30,000
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 26,395 524,335 SH   SOLE   524,335 0 0
ARTIUS ACQUISITION INC *W EXP 07/13/202 04316G113 20,203 1,900,581 SH Call SOLE   0 0 1,900,581
ARTIUS ACQUISITION INC UNIT 99/99/9999 04316G204 2,635 234,438 SH   SOLE   234,438 0 0
ARTIUS ACQUISITION INC COM CL A 04316G105 33,674 3,167,797 SH   SOLE   3,167,797 0 0
ARVINAS INC COM 04335A105 23,523 276,964 SH   SOLE   276,964 0 0
ARYA SCIENCES ACQUISITION CO COM CL A G3166W106 2,355 217,018 SH   SOLE   217,018 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 701 32,075 SH   SOLE   32,075 0 0
ASANA INC CL A 04342Y104 3,951 133,705 SH   SOLE   133,705 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,813 12,439 SH   SOLE   12,439 0 0
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 18,992 1,851,100 SH   SOLE   1,851,100 0 0
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 7,993 779,081 SH Call SOLE   0 0 779,081
ASCENDANT DIGITAL ACQUISITIO UNIT 99/99/9999 G05155125 8,400 800,000 SH   SOLE   800,000 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 14,342 85,991 SH   SOLE   85,991 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 8,956 53,700 SH Call SOLE   0 0 53,700
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 5,917 1,013,126 SH   SOLE   1,013,126 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103877 3,304 1,275,709 SH   SOLE   1,275,709 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 91,738 1,158,312 SH   SOLE   1,158,312 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,309 2,684 SH   SOLE   2,684 0 0
ASPEN GROUP INC COM NEW 04530L203 568 51,036 SH   SOLE   51,036 0 0
ASPEN TECHNOLOGY INC COM 045327103 9,279 71,243 SH   SOLE   71,243 0 0
ASPEN TECHNOLOGY INC COM 045327103 6,513 50,000 SH Put SOLE   0 0 50,000
ASPIRATIONAL CONSUMER LIFEST COM G05436103 9,635 966,449 SH   SOLE   966,449 0 0
ASPIRATIONAL CONSUMER LIFEST COM G05436103 3,426 343,651 SH Call SOLE   0 0 343,651
ASPIRATIONAL CONSUMER LIFEST UNIT 99/99/9999 G05436129 6,270 600,000 SH   SOLE   600,000 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 1,691 69,887 SH   SOLE   69,887 0 0
ASSOCIATED BANC CORP COM 045487105 22,818 1,338,283 SH   SOLE   1,338,283 0 0
ASSURANT INC COM 04621X108 4,760 34,942 SH   SOLE   34,942 0 0
ASSURANT INC COM 04621X108 5,367 39,400 SH Put SOLE   0 0 39,400
ASSURED GUARANTY LTD COM G0585R106 7,725 245,331 SH   SOLE   245,331 0 0
ASTEC INDS INC COM 046224101 257 4,439 SH   SOLE   4,439 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 961 19,221 SH   SOLE   19,221 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 17,157 343,200 SH Call SOLE   0 0 343,200
ASTRONICS CORP COM 046433108 10,947 827,475 SH   SOLE   827,475 0 0
ASTRONOVA INC COM 04638F108 152 14,226 SH   SOLE   14,226 0 0
ASTROTECH CORP COM NEW 046484200 147 82,865 SH   SOLE   82,865 0 0
ASURE SOFTWARE INC COM 04649U102 414 58,267 SH   SOLE   58,267 0 0
AT HOME GROUP INC COM 04650Y100 10,156 656,935 SH   SOLE   656,935 0 0
AT&T INC COM 00206R102 32,159 1,118,200 SH Call SOLE   0 0 1,118,200
AT&T INC COM 00206R102 46,019 1,600,087 SH   SOLE   1,600,087 0 0
AT&T INC COM 00206R102 54,552 1,896,800 SH Put SOLE   0 0 1,896,800
ATARA BIOTHERAPEUTICS INC COM 046513107 3,119 158,879 SH   SOLE   158,879 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 196 10,000 SH Call SOLE   0 0 10,000
ATHENE HOLDING LTD CL A G0684D107 19,043 441,412 SH   SOLE   441,412 0 0
ATHENEX INC COM 04685N103 7,934 717,347 SH   SOLE   717,347 0 0
ATHERSYS INC NEW COM 04744L106 152 86,858 SH   SOLE   86,858 0 0
ATHIRA PHARMA INC COM 04746L104 3,522 102,846 SH   SOLE   102,846 0 0
ATKORE INTL GROUP INC COM 047649108 8,845 215,163 SH   SOLE   215,163 0 0
ATLANTIC AVE ACQUISITION COR UNIT 99/99/9999 04906P200 3,313 312,500 SH   SOLE   312,500 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 704 44,223 SH   SOLE   44,223 0 0
ATLANTIC POWER CORP COM NEW 04878Q863 606 288,398 SH   SOLE   288,398 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 23,756 721,180 SH   SOLE   721,180 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 5,642 148,542 SH   SOLE   148,542 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 5,518 101,180 SH   SOLE   101,180 0 0
ATLAS CORP SHARES Y0436Q109 2,496 230,222 SH   SOLE   230,222 0 0
ATLAS CREST INVT CORP COM 049284102 20,120 1,999,998 SH   SOLE   1,999,998 0 0
ATLAS CREST INVT CORP *W EXP 01/30/202 049284110 6,707 666,666 SH Call SOLE   0 0 666,666
ATLAS CREST INVT CORP UNIT 99/99/9999 049284201 6,408 607,402 SH   SOLE   607,402 0 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 408 58,092 SH   SOLE   58,092 0 0
ATLASSIAN CORP PLC CL A G06242104 23,527 100,600 SH Put SOLE   0 0 100,600
ATLASSIAN CORP PLC CL A G06242104 15,642 66,884 SH   SOLE   66,884 0 0
ATMOS ENERGY CORP COM 049560105 52,724 552,486 SH   SOLE   552,486 0 0
ATRECA INC CL A COM 04965G109 7,624 472,089 SH   SOLE   472,089 0 0
ATRICURE INC COM 04963C209 835 15,000 SH Call SOLE   0 0 15,000
ATRION CORP COM 049904105 5,567 8,668 SH   SOLE   8,668 0 0
AUDIOCODES LTD ORD M15342104 7,216 261,919 SH   SOLE   261,919 0 0
AUDIOEYE INC COM NEW 050734201 993 38,428 SH   SOLE   38,428 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 190 13,707 SH   SOLE   13,707 0 0
AURORA CANNABIS INC COM 05156X884 231 27,805 SH   SOLE   27,805 0 0
AUTODESK INC COM 052769106 10,779 35,300 SH Call SOLE   0 0 35,300
AUTODESK INC COM 052769106 42,320 138,600 SH Put SOLE   0 0 138,600
AUTODESK INC COM 052769106 59,550 195,028 SH   SOLE   195,028 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 1,448 14,540 SH   SOLE   14,540 0 0
AUTOLIV INC COM 052800109 5,465 59,339 SH   SOLE   59,339 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 276 30,873 SH   SOLE   30,873 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 20,474 116,200 SH Put SOLE   0 0 116,200
AUTOMATIC DATA PROCESSING IN COM 053015103 8,559 48,578 SH   SOLE   48,578 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 11,259 63,900 SH Call SOLE   0 0 63,900
AUTONATION INC COM 05329W102 409 5,863 SH   SOLE   5,863 0 0
AUTOWEB INC COM 05335B100 33 13,441 SH   SOLE   13,441 0 0
AUTOZONE INC COM 053332102 16,122 13,600 SH Call SOLE   0 0 13,600
AUTOZONE INC COM 053332102 6,048 5,102 SH   SOLE   5,102 0 0
AUTOZONE INC COM 053332102 33,666 28,400 SH Put SOLE   0 0 28,400
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 2,107 315,351 SH   SOLE   315,351 0 0
AVALARA INC COM 05338G106 30,823 186,928 SH   SOLE   186,928 0 0
AVALONBAY CMNTYS INC COM 053484101 241 1,500 SH Call SOLE   0 0 1,500
AVALONBAY CMNTYS INC COM 053484101 1,187 7,400 SH Put SOLE   0 0 7,400
AVALONBAY CMNTYS INC COM 053484101 10,176 63,429 SH   SOLE   63,429 0 0
AVANGRID INC COM 05351W103 18,989 417,800 SH   SOLE   417,800 0 0
AVANOS MED INC COM 05350V106 727 15,836 SH   SOLE   15,836 0 0
AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 17,568 1,620,708 SH   SOLE   1,620,708 0 0
AVANTOR INC COM 05352A100 124,976 4,439,637 SH   SOLE   4,439,637 0 0
AVAYA HLDGS CORP COM 05351X101 12,705 663,424 SH   SOLE   663,424 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 34,781 33,204 SH   SOLE   0 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 488 84,627 SH   SOLE   84,627 0 0
AVERY DENNISON CORP COM 053611109 17,730 114,307 SH   SOLE   114,307 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 1,073 31,425 SH   SOLE   31,425 0 0
AVID BIOSERVICES INC COM 05368M106 7,521 651,711 SH   SOLE   651,711 0 0
AVID TECHNOLOGY INC COM 05367P100 11,379 716,996 SH   SOLE   716,996 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 2,660 104,216 SH   SOLE   104,216 0 0
AVIENT CORPORATION COM 05368V106 65,337 1,622,080 SH   SOLE   1,622,080 0 0
AVINGER INC COM 053734604 99 225,909 SH   SOLE   225,909 0 0
AVIS BUDGET GROUP COM 053774105 19,676 527,507 SH   SOLE   527,507 0 0
AVIS BUDGET GROUP COM 053774105 1,253 33,600 SH Put SOLE   0 0 33,600
AVITA THERAPEUTICS INC COM 05380C102 1,750 94,178 SH   SOLE   94,178 0 0
AVNET INC COM 053807103 10,975 312,581 SH   SOLE   312,581 0 0
AVROBIO INC COM 05455M100 12,460 893,864 SH   SOLE   893,864 0 0
AXALTA COATING SYS LTD COM G0750C108 57,790 2,024,152 SH   SOLE   2,024,152 0 0
AXCELLA HEALTH INC COM 05454B105 84 16,146 SH   SOLE   16,146 0 0
AXIS CAP HLDGS LTD SHS G0692U109 5,987 118,821 SH   SOLE   118,821 0 0
AXOGEN INC COM 05463X106 13,763 768,890 SH   SOLE   768,890 0 0
AXON ENTERPRISE INC COM 05464C101 2,680 21,875 SH   SOLE   21,875 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 1,574 31,524 SH   SOLE   31,524 0 0
AXOS FINANCIAL INC COM 05465C100 1,370 36,501 SH   SOLE   36,501 0 0
AXSOME THERAPEUTICS INC COM 05464T104 12,136 148,958 SH   SOLE   148,958 0 0
AXSOME THERAPEUTICS INC COM 05464T104 733 9,000 SH Put SOLE   0 0 9,000
AXT INC COM 00246W103 1,139 118,966 SH   SOLE   118,966 0 0
AYALA PHARMACEUTICALS INC COM 05465V108 240 21,102 SH   SOLE   21,102 0 0
AYRO INC COM 054748108 133 21,940 SH   SOLE   21,940 0 0
AZEK CO INC CL A 05478C105 312 8,105 SH   SOLE   8,105 0 0
AZIYO BIOLOGICS INC COM CL A 05479K106 1,268 93,064 SH   SOLE   93,064 0 0
AZUL S A SPONSR ADR PFD 05501U106 4,895 214,486 SH   SOLE   214,486 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 2,243 55,009 SH   SOLE   55,009 0 0
B & G FOODS INC NEW COM 05508R106 331 11,922 SH   SOLE   11,922 0 0
B. RILEY FINANCIAL INC COM 05580M108 1,072 24,250 SH   SOLE   24,250 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 1,204 342,884 SH   SOLE   342,884 0 0
BADGER METER INC COM 056525108 1,384 14,716 SH   SOLE   14,716 0 0
BAIDU INC SPON ADR REP A 056752108 8,866 41,000 SH Put SOLE   0 0 41,000
BAIDU INC SPON ADR REP A 056752108 11,298 52,247 SH   SOLE   52,247 0 0
BAIDU INC SPON ADR REP A 056752108 5,341 24,700 SH Call SOLE   0 0 24,700
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 1,669 137,562 SH   SOLE   137,562 0 0
BAKER HUGHES COMPANY CL A 05722G100 48,604 2,331,113 SH   SOLE   2,331,113 0 0
BALL CORP COM 058498106 37,834 406,028 SH   SOLE   406,028 0 0
BALL CORP COM 058498106 1,155 12,400 SH Put SOLE   0 0 12,400
BALL CORP COM 058498106 224 2,400 SH Call SOLE   0 0 2,400
BALLARD PWR SYS INC NEW COM 058586108 14,430 616,683 SH   SOLE   616,683 0 0
BALLYS CORPORATION COM 05875B106 12,766 254,145 SH   SOLE   254,145 0 0
BANC OF CALIFORNIA INC COM 05990K106 300 20,395 SH   SOLE   20,395 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,355 274,248 SH   SOLE   274,248 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 37,015 7,037,166 SH   SOLE   7,037,166 0 0
BANCO MACRO SA SPON ADR B 05961W105 1,700 109,211 SH   SOLE   109,211 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,252 65,922 SH   SOLE   65,922 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 149 29,008 SH   SOLE   29,008 0 0
BANCO SANTANDER S.A. ADR 05964H105 7,409 2,429,211 SH   SOLE   2,429,211 0 0
BANCORP INC DEL COM 05969A105 4,181 306,276 SH   SOLE   306,276 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 418 15,218 SH   SOLE   15,218 0 0
BANDWIDTH INC COM CL A 05988J103 15,994 104,079 SH   SOLE   104,079 0 0
BANK HAWAII CORP COM 062540109 3,867 50,469 SH   SOLE   50,469 0 0
BANK NEW YORK MELLON CORP COM 064058100 170,540 4,018,376 SH   SOLE   4,018,376 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 5,396 173,170 SH   SOLE   173,170 0 0
BANK OZK COM 06417N103 37,453 1,197,723 SH   SOLE   1,197,723 0 0
BANK7 CORP COM 06652N107 275 19,365 SH   SOLE   19,365 0 0
BANNER CORP COM NEW 06652V208 5,353 114,890 SH   SOLE   114,890 0 0
BAOZUN INC SPONSORED ADR 06684L103 1,506 43,829 SH   SOLE   43,829 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 504 30,000 SH Put SOLE   0 0 30,000
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 31,170 1,856,464 SH   SOLE   1,856,464 0 0
BARCLAYS PLC ADR 06738E204 5,110 639,550 SH   SOLE   639,550 0 0
BARINGS BDC INC COM 06759L103 2,079 225,993 SH   SOLE   225,993 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 519 34,410 SH   SOLE   34,410 0 0
BARNES & NOBLE ED INC COM 06777U101 614 132,086 SH   SOLE   132,086 0 0
BARNES GROUP INC COM 067806109 2,517 49,647 SH   SOLE   49,647 0 0
BARRETT BUSINESS SVCS INC COM 068463108 2,045 29,983 SH   SOLE   29,983 0 0
BARRICK GOLD CORP COM 067901108 4,556 200,000 SH Call SOLE   0 0 200,000
BARRICK GOLD CORP COM 067901108 54,865 2,408,457 SH   SOLE   2,408,457 0 0
BASSETT FURNITURE INDS INC COM 070203104 1,545 76,930 SH   SOLE   76,930 0 0
BAUDAX BIO INC COM 07160F107 19 19,065 SH   SOLE   19,065 0 0
BAUSCH HEALTH COS INC COM 071734107 19,885 955,989 SH   SOLE   955,989 0 0
BAXTER INTL INC COM 071813109 29,284 364,955 SH   SOLE   364,955 0 0
BAXTER INTL INC COM 071813109 9,629 120,000 SH Call SOLE   0 0 120,000
BCB BANCORP INC COM 055298103 290 26,185 SH   SOLE   26,185 0 0
BCE INC COM NEW 05534B760 3,812 89,063 SH   SOLE   89,063 0 0
BCLS ACQUISITION CORP COM CL A G0904B105 4,786 429,600 SH   SOLE   429,600 0 0
BCTG ACQUISITION CORP COM 05492W103 2,642 230,950 SH   SOLE   230,950 0 0
BEACON ROOFING SUPPLY INC COM 073685109 13,317 331,351 SH   SOLE   331,351 0 0
BEAM GLOBAL COM 07373B109 7,353 99,660 SH   SOLE   99,660 0 0
BEAM THERAPEUTICS INC COM 07373V105 3,631 44,471 SH   SOLE   44,471 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 31 20,674 SH   SOLE   20,674 0 0
BECTON DICKINSON & CO COM 075887109 2,502 10,000 SH Put SOLE   0 0 10,000
BECTON DICKINSON & CO COM 075887109 40,035 160,000 SH Call SOLE   0 0 160,000
BECTON DICKINSON & CO COM 075887109 155,609 621,888 SH   SOLE   621,888 0 0
BED BATH & BEYOND INC COM 075896100 36,069 2,030,916 SH   SOLE   2,030,916 0 0
BEIGENE LTD SPONSORED ADR 07725L102 6,201 23,997 SH   SOLE   23,997 0 0
BEL FUSE INC CL B 077347300 422 28,091 SH   SOLE   28,091 0 0
BELDEN INC COM 077454106 1,892 45,144 SH   SOLE   45,144 0 0
BELLICUM PHARMACEUTICALS INC COM NEW 079481404 57 16,248 SH   SOLE   16,248 0 0
BELLRING BRANDS INC COM CL A 079823100 22,648 931,613 SH   SOLE   931,613 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 211 68,847 SH   SOLE   68,847 0 0
BENCHMARK ELECTRS INC COM 08160H101 2,251 83,328 SH   SOLE   83,328 0 0
BENEFITFOCUS INC COM 08180D106 828 57,211 SH   SOLE   57,211 0 0
BENEFITFOCUS INC NOTE 1.250%12/1 08180DAB2 5,551 6,390 SH   SOLE   0 0 0
BENTLEY SYS INC COM CL B 08265T208 5,950 146,874 SH   SOLE   146,874 0 0
BERKELEY LTS INC COM 084310101 897 10,037 SH   SOLE   10,037 0 0
BERKLEY W R CORP COM 084423102 47,584 716,415 SH   SOLE   716,415 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 118,040 509,080 SH   SOLE   509,080 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 142,693 615,400 SH Put SOLE   0 0 615,400
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 81,873 353,100 SH Call SOLE   0 0 353,100
BERKSHIRE HATHAWAY INC DEL CL A 084670108 34,782 100 SH   SOLE   100 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 441 25,781 SH   SOLE   25,781 0 0
BERRY CORP COM 08579X101 1,398 379,789 SH   SOLE   379,789 0 0
BEST BUY INC COM 086516101 2,036 20,400 SH Put SOLE   0 0 20,400
BEST BUY INC COM 086516101 40,060 401,440 SH   SOLE   401,440 0 0
BEST INC SPONSORED ADS 08653C106 2,708 1,327,659 SH   SOLE   1,327,659 0 0
BETTER WORLD ACQUISITION COR UNIT 11/15/2027 08772B203 304 27,500 SH   SOLE   27,500 0 0
BEYOND AIR INC COM 08862L103 171 32,434 SH   SOLE   32,434 0 0
BEYOND MEAT INC COM 08862E109 525 4,198 SH   SOLE   4,198 0 0
BEYONDSPRING INC SHS G10830100 562 46,078 SH   SOLE   46,078 0 0
BGC PARTNERS INC CL A 05541T101 5,156 1,288,989 SH   SOLE   1,288,989 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 109,791 2,070,349 SH   SOLE   2,070,349 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,140 17,448 SH   SOLE   17,448 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 259 14,442 SH   SOLE   14,442 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 265 25,921 SH   SOLE   25,921 0 0
BIG LOTS INC COM 089302103 7,731 180,077 SH   SOLE   180,077 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 7,238 112,823 SH   SOLE   112,823 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 338 3,039 SH   SOLE   3,039 0 0
BIGLARI HLDGS INC COM STK CL A 08986R408 909 1,554 SH   SOLE   1,554 0 0
BILIBILI INC NOTE 1.375% 4/0 090040AB2 3,465 1,000 SH   SOLE   0 0 0
BILIBILI INC SPONS ADS REP Z 090040106 72,276 843,168 SH   SOLE   843,168 0 0
BILL COM HLDGS INC COM 090043100 34,465 252,494 SH   SOLE   252,494 0 0
BILL COM HLDGS INC COM 090043100 450 3,300 SH Call SOLE   0 0 3,300
BILL COM HLDGS INC COM 090043100 450 3,300 SH Put SOLE   0 0 3,300
BIO RAD LABS INC CL A 090572207 82,019 140,699 SH   SOLE   140,699 0 0
BIO RAD LABS INC CL A 090572207 1,166 2,000 SH Put SOLE   0 0 2,000
BIOANALYTICAL SYS INC COM 09058M103 128 10,373 SH   SOLE   10,373 0 0
BIOATLA INC COM 09077B104 11,126 327,128 SH   SOLE   327,128 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 2,135 286,632 SH   SOLE   286,632 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 1,255 298,774 SH   SOLE   298,774 0 0
BIODESIX INC COM 09075X108 5,678 281,624 SH   SOLE   281,624 0 0
BIOGEN INC COM 09062X103 21,278 86,900 SH Put SOLE   0 0 86,900
BIOGEN INC COM 09062X103 27,302 111,500 SH Call SOLE   0 0 111,500
BIOGEN INC COM 09062X103 61,072 249,416 SH   SOLE   249,416 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 7,166 83,613 SH   SOLE   83,613 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 729 8,500 SH Call SOLE   0 0 8,500
BIO-KEY INTL INC COM NEW 09060C408 239 68,028 SH   SOLE   68,028 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 4,324 108,387 SH   SOLE   108,387 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 41,345 471,493 SH   SOLE   471,493 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,560 52,000 SH Call SOLE   0 0 52,000
BIOMX INC COM 09090D103 2,935 460,047 SH   SOLE   460,047 0 0
BIONANO GENOMICS INC COM 09075F107 40 13,057 SH   SOLE   13,057 0 0
BIONTECH SE SPONSORED ADS 09075V102 4,076 50,000 SH Put SOLE   0 0 50,000
BIONTECH SE SPONSORED ADS 09075V102 15,413 189,066 SH   SOLE   189,066 0 0
BIO-TECHNE CORP COM 09073M104 20,945 65,958 SH   SOLE   65,958 0 0
BIOTELEMETRY INC COM 090672106 9,755 135,339 SH   SOLE   135,339 0 0
BIOVIE INC CL A NEW 09074F207 416 24,006 SH   SOLE   24,006 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 2,825 61,145 SH   SOLE   61,145 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 18,314 491,264 SH   SOLE   491,264 0 0
BJS RESTAURANTS INC COM 09180C106 4,866 126,424 SH   SOLE   126,424 0 0
BK OF AMERICA CORP COM 060505104 54,455 1,796,600 SH Call SOLE   0 0 1,796,600
BK OF AMERICA CORP COM 060505104 281,605 9,290,841 SH   SOLE   9,290,841 0 0
BK OF AMERICA CORP COM 060505104 269,662 8,896,800 SH Put SOLE   0 0 8,896,800
BLACK DIAMOND THERAPEUTICS I COM 09203E105 5,555 173,330 SH   SOLE   173,330 0 0
BLACK HILLS CORP COM 092113109 43,738 711,761 SH   SOLE   711,761 0 0
BLACK KNIGHT INC COM 09215C105 11,095 125,579 SH   SOLE   125,579 0 0
BLACKBAUD INC COM 09227Q100 9,374 162,855 SH   SOLE   162,855 0 0
BLACKROCK 2022 GBL INCM OPP COM 09258P104 186 20,565 SH   SOLE   20,565 0 0
BLACKROCK CAP ALLOCATION TR COM 09260U109 670 30,793 SH   SOLE   30,793 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 617 35,456 SH   SOLE   35,456 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 257 10,000 SH   SOLE   10,000 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 5,073 684,589 SH   SOLE   684,589 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 260 23,175 SH   SOLE   23,175 0 0
BLACKROCK CAP INVT CORP COM 092533108 521 193,694 SH   SOLE   193,694 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 169 14,828 SH   SOLE   14,828 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 184 25,896 SH   SOLE   25,896 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 180 21,217 SH   SOLE   21,217 0 0
BLACKROCK INC COM 09247X101 118,521 164,261 SH   SOLE   164,261 0 0
BLACKROCK INC COM 09247X101 18,111 25,100 SH Put SOLE   0 0 25,100
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 164 10,132 SH   SOLE   10,132 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 6,805 105,000 SH Put SOLE   0 0 105,000
BLACKSTONE GROUP INC COM CL A 09260D107 108,663 1,676,644 SH   SOLE   1,676,644 0 0
BLACKSTONE LONG-SHORT CREDIT COM SHS BN INT 09257D102 399 29,740 SH   SOLE   29,740 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 7,789 282,945 SH   SOLE   282,945 0 0
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 484 34,060 SH   SOLE   34,060 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 891 71,367 SH   SOLE   71,367 0 0
BLINK CHARGING CO COM 09354A100 11,908 278,553 SH   SOLE   278,553 0 0
BLOCK H & R INC COM 093671105 23,608 1,488,509 SH   SOLE   1,488,509 0 0
BLOOM ENERGY CORP COM CL A 093712107 8,544 298,116 SH   SOLE   298,116 0 0
BLOOMIN BRANDS INC COM 094235108 16,277 838,148 SH   SOLE   838,148 0 0
BLUCORA INC COM 095229100 687 43,199 SH   SOLE   43,199 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 387 21,718 SH   SOLE   21,718 0 0
BLUEBIRD BIO INC COM 09609G100 3,505 81,014 SH   SOLE   81,014 0 0
BLUEBIRD BIO INC COM 09609G100 4,132 95,500 SH Call SOLE   0 0 95,500
BLUELINX HLDGS INC COM NEW 09624H208 1,117 38,188 SH   SOLE   38,188 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 6,168 55,000 SH Call SOLE   0 0 55,000
BLUEPRINT MEDICINES CORP COM 09627Y109 1,705 15,202 SH   SOLE   15,202 0 0
BLUESCAPE OPPORTUNITIES ACQU UNIT 99/99/9999 G1195N121 26,379 2,363,742 SH   SOLE   2,363,742 0 0
BMC STK HLDGS INC COM 05591B109 43,584 811,931 SH   SOLE   811,931 0 0
BNY MELLON ALCENTRA GLOBAL C COM 05588N108 182 21,458 SH   SOLE   21,458 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 465 155,115 SH   SOLE   155,115 0 0
BNY MELLON MUN INCOME INC COM 05589T104 154 17,323 SH   SOLE   17,323 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 299 35,162 SH   SOLE   35,162 0 0
BOEING CO COM 097023105 178,251 832,713 SH   SOLE   832,713 0 0
BOEING CO COM 097023105 24,210 113,100 SH Call SOLE   0 0 113,100
BOEING CO COM 097023105 156,028 728,900 SH Put SOLE   0 0 728,900
BOINGO WIRELESS INC COM 09739C102 944 74,216 SH   SOLE   74,216 0 0
BOISE CASCADE CO DEL COM 09739D100 11,716 245,114 SH   SOLE   245,114 0 0
BOK FINL CORP COM NEW 05561Q201 12,808 187,037 SH   SOLE   187,037 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 5,871 303,744 SH   SOLE   303,744 0 0
BOOKING HOLDINGS INC COM 09857L108 66,482 29,849 SH   SOLE   29,849 0 0
BOOKING HOLDINGS INC COM 09857L108 30,068 13,500 SH Call SOLE   0 0 13,500
BOOKING HOLDINGS INC COM 09857L108 59,691 26,800 SH Put SOLE   0 0 26,800
BOOT BARN HLDGS INC COM 099406100 22,516 519,273 SH   SOLE   519,273 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4,130 47,368 SH   SOLE   47,368 0 0
BORGWARNER INC COM 099724106 750 19,417 SH   SOLE   19,417 0 0
BOSTON BEER INC CL A 100557107 53,458 53,765 SH   SOLE   53,765 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,611 190,649 SH   SOLE   190,649 0 0
BOSTON PROPERTIES INC COM 101121101 25,931 274,315 SH   SOLE   274,315 0 0
BOSTON PROPERTIES INC COM 101121101 12,194 129,000 SH Put SOLE   0 0 129,000
BOSTON SCIENTIFIC CORP COM 101137107 8,473 235,700 SH Put SOLE   0 0 235,700
BOSTON SCIENTIFIC CORP COM 101137107 5,738 159,600 SH Call SOLE   0 0 159,600
BOSTON SCIENTIFIC CORP COM 101137107 98,740 2,746,605 SH   SOLE   2,746,605 0 0
BOTTOMLINE TECH DEL INC COM 101388106 2,770 52,521 SH   SOLE   52,521 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 387 34,750 SH   SOLE   34,750 0 0
BOWX ACQUISITION CORP UNIT 08/03/2025 103085205 8,346 780,002 SH   SOLE   780,002 0 0
BOWX ACQUISITION CORP *W EXP 08/03/202 103085114 5,794 564,684 SH Call SOLE   0 0 564,684
BOWX ACQUISITION CORP CL A 103085106 20,515 1,999,498 SH   SOLE   1,999,498 0 0
BOX INC CL A 10316T104 8,287 459,091 SH   SOLE   459,091 0 0
BOXLIGHT CORP COM CL A 103197109 28 18,528 SH   SOLE   18,528 0 0
BOYD GAMING CORP COM 103304101 5,390 125,586 SH   SOLE   125,586 0 0
BP PLC SPONSORED ADR 055622104 1,214 59,154 SH   SOLE   59,154 0 0
BRADY CORP CL A 104674106 3,302 62,508 SH   SOLE   62,508 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 1,577 341,999 SH   SOLE   341,999 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 238 52,662 SH   SOLE   52,662 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 12,615 1,059,227 SH   SOLE   1,059,227 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 440 35,240 SH   SOLE   35,240 0 0
BRASKEM S A SP ADR PFD A 105532105 865 96,002 SH   SOLE   96,002 0 0
BRF SA SPONSORED ADR 10552T107 3,161 752,734 SH   SOLE   752,734 0 0
BRICKELL BIOTECH INC COM 10802T105 255 326,731 SH   SOLE   326,731 0 0
BRIDGE BANCORP INC COM 108035106 5,433 224,678 SH   SOLE   224,678 0 0
BRIDGEBIO PHARMA INC COM 10806X102 6,645 93,442 SH   SOLE   93,442 0 0
BRIDGEBIO PHARMA INC COM 10806X102 569 8,000 SH Call SOLE   0 0 8,000
BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105 34,809 2,050,000 SH   SOLE   2,050,000 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 263 21,020 SH   SOLE   21,020 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 6,030 548,701 SH   SOLE   548,701 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3,504 20,257 SH   SOLE   20,257 0 0
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 177 30,729 SH   SOLE   30,729 0 0
BRIGHTCOVE INC COM 10921T101 5,343 290,380 SH   SOLE   290,380 0 0
BRIGHTHOUSE FINL INC COM 10922N103 15,037 415,321 SH   SOLE   415,321 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 3,980 206,420 SH   SOLE   206,420 0 0
BRINKS CO COM 109696104 5,592 77,664 SH   SOLE   77,664 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 52,211 841,700 SH Call SOLE   0 0 841,700
BRISTOL-MYERS SQUIBB CO COM 110122108 174,253 2,809,180 SH   SOLE   2,809,180 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 10,405 15,076,991 SH   SOLE   15,076,991 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 42,701 688,400 SH Put SOLE   0 0 688,400
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7,275 194,049 SH   SOLE   194,049 0 0
BROADCOM INC COM 11135F101 109,114 249,203 SH   SOLE   249,203 0 0
BROADCOM INC COM 11135F101 182,102 415,900 SH Put SOLE   0 0 415,900
BROADCOM INC COM 11135F101 38,618 88,200 SH Call SOLE   0 0 88,200
BROADMARK RLTY CAP INC COM 11135B100 5,114 501,388 SH   SOLE   501,388 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 751 4,900 SH Put SOLE   0 0 4,900
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12,142 79,259 SH   SOLE   79,259 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,233 21,100 SH Call SOLE   0 0 21,100
BROADSTONE ACQUISITION CORP UNIT 99/99/9999 G1739V118 11,612 1,106,979 SH   SOLE   1,106,979 0 0
BROADSTONE NET LEASE INC CL A COM 11135E104 17,300 883,552 SH   SOLE   883,552 0 0
BROADWIND INC COM NEW 11161T207 2,440 307,642 SH   SOLE   307,642 0 0
BROOGE ENERGY LTD SHS G1611B107 10,239 997,973 SH   SOLE   997,973 0 0
BROOKDALE SR LIVING INC COM 112463104 10,769 2,431,024 SH   SOLE   2,431,024 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1,082 14,959 SH   SOLE   14,959 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 1,598 106,977 SH   SOLE   106,977 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1,129 19,372 SH   SOLE   19,372 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 13,673 331,303 SH   SOLE   331,303 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 3,849 319,694 SH   SOLE   319,694 0 0
BROOKS AUTOMATION INC NEW COM 114340102 13,080 192,785 SH   SOLE   192,785 0 0
BROWN & BROWN INC COM 115236101 15,466 326,216 SH   SOLE   326,216 0 0
BROWN FORMAN CORP CL B 115637209 54,482 685,913 SH   SOLE   685,913 0 0
BROWN FORMAN CORP CL A 115637100 1,943 26,443 SH   SOLE   26,443 0 0
BRP GROUP INC COM CL A 05589G102 20,049 668,957 SH   SOLE   668,957 0 0
BRUKER CORP COM 116794108 9,531 176,067 SH   SOLE   176,067 0 0
BRUKER CORP COM 116794108 271 5,000 SH Put SOLE   0 0 5,000
BRYN MAWR BK CORP COM 117665109 2,891 94,492 SH   SOLE   94,492 0 0
BUCKLE INC COM 118440106 4,100 140,414 SH   SOLE   140,414 0 0
BUILD A BEAR WORKSHOP COM 120076104 391 91,463 SH   SOLE   91,463 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 37,768 925,450 SH   SOLE   925,450 0 0
BUNGE LIMITED COM G16962105 70,933 1,081,631 SH   SOLE   1,081,631 0 0
BURGUNDY TECHNOLOGY ACQU COR UNIT 08/26/2025 G1702T132 1,318 116,800 SH   SOLE   116,800 0 0
BURLINGTON STORES INC COM 122017106 9,417 36,004 SH   SOLE   36,004 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 3,179 137,606 SH   SOLE   137,606 0 0
BYLINE BANCORP INC COM 124411109 598 38,684 SH   SOLE   38,684 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 460 4,900 SH Put SOLE   0 0 4,900
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 460 4,900 SH Call SOLE   0 0 4,900
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 109,668 1,168,295 SH   SOLE   1,168,295 0 0
C3 AI INC CL A 12468P104 3,180 22,917 SH   SOLE   22,917 0 0
C4 THERAPEUTICS INC COM STK 12529R107 18,373 554,568 SH   SOLE   554,568 0 0
CABALETTA BIO INC COM 12674W109 7,553 605,245 SH   SOLE   605,245 0 0
CABLE ONE INC COM 12685J105 1,840 826 SH   SOLE   826 0 0
CABOT CORP COM 127055101 20,517 457,152 SH   SOLE   457,152 0 0
CABOT OIL & GAS CORP COM 127097103 4,184 256,984 SH   SOLE   256,984 0 0
CABOT OIL & GAS CORP COM 127097103 3,630 223,000 SH Put SOLE   0 0 223,000
CACI INTL INC CL A 127190304 21,320 85,509 SH   SOLE   85,509 0 0
CACTUS INC CL A 127203107 3,184 122,116 SH   SOLE   122,116 0 0
CADENCE BANCORPORATION CL A 12739A100 21,942 1,336,281 SH   SOLE   1,336,281 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 39,362 288,517 SH   SOLE   288,517 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 996 7,300 SH Put SOLE   0 0 7,300
CAESARS ENTERTAINMENT INC NE COM 12769G100 215 2,900 SH Call SOLE   0 0 2,900
CAESARS ENTERTAINMENT INC NE COM 12769G100 215 2,900 SH Put SOLE   0 0 2,900
CAESARS ENTERTAINMENT INC NE COM 12769G100 5,896 79,388 SH   SOLE   79,388 0 0
CAESARSTONE LTD ORD SHS M20598104 1,075 83,394 SH   SOLE   83,394 0 0
CAI INTERNATIONAL INC COM 12477X106 4,180 133,801 SH   SOLE   133,801 0 0
CAL MAINE FOODS INC COM NEW 128030202 10,115 269,449 SH   SOLE   269,449 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 186 13,000 SH   SOLE   13,000 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 185 13,700 SH   SOLE   13,700 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 190 10,888 SH   SOLE   10,888 0 0
CALAVO GROWERS INC COM 128246105 538 7,752 SH   SOLE   7,752 0 0
CALERES INC COM 129500104 2,163 138,214 SH   SOLE   138,214 0 0
CALIFORNIA RES CORP COMMON STOCK 13057Q305 1,664 70,523 SH   SOLE   70,523 0 0
CALIX INC COM 13100M509 760 25,554 SH   SOLE   25,554 0 0
CALLAWAY GOLF CO COM 131193104 8,059 335,637 SH   SOLE   335,637 0 0
CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106 696 20,484 SH   SOLE   20,484 0 0
CALLON PETE CO DEL COM 13123X508 1,741 132,298 SH   SOLE   132,298 0 0
CALYXT INC COM 13173L107 140 33,133 SH   SOLE   33,133 0 0
CAMBIUM NETWORKS CORP SHS G17766109 889 35,430 SH   SOLE   35,430 0 0
CAMDEN NATL CORP COM 133034108 1,082 30,251 SH   SOLE   30,251 0 0
CAMDEN PPTY TR SH BEN INT 133131102 56,879 569,250 SH   SOLE   569,250 0 0
CAMECO CORP COM 13321L108 9,400 701,468 SH   SOLE   701,468 0 0
CAMPBELL SOUP CO COM 134429109 3,747 77,500 SH Call SOLE   0 0 77,500
CAMPBELL SOUP CO COM 134429109 861 17,800 SH Put SOLE   0 0 17,800
CAMPBELL SOUP CO COM 134429109 17,881 369,830 SH   SOLE   369,830 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 7,104 272,699 SH   SOLE   272,699 0 0
CAMTEK LTD ORD M20791105 2,409 109,948 SH   SOLE   109,948 0 0
CANAAN INC SPONSORED ADS 134748102 2,460 414,822 SH   SOLE   414,822 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 18,864 633,670 SH   SOLE   633,670 0 0
CANADIAN NAT RES LTD COM 136385101 8,326 346,182 SH   SOLE   346,182 0 0
CANADIAN NATL RY CO COM 136375102 51,869 472,184 SH   SOLE   472,184 0 0
CANADIAN SOLAR INC COM 136635109 6,225 121,484 SH   SOLE   121,484 0 0
CANNAE HLDGS INC COM 13765N107 28,603 646,101 SH   SOLE   646,101 0 0
CANON INC SPONSORED ADR 138006309 554 28,519 SH   SOLE   28,519 0 0
CANOO INC COM CL A 13803R102 1,199 86,859 SH   SOLE   86,859 0 0
CANOPY GROWTH CORP COM 138035100 2,892 117,467 SH   SOLE   117,467 0 0
CANTEL MED CORP COM 138098108 394 5,000 SH Call SOLE   0 0 5,000
CAPITAL ONE FINL CORP COM 14040H105 17,711 179,172 SH   SOLE   179,172 0 0
CAPITAL ONE FINL CORP COM 14040H105 10,043 101,600 SH Put SOLE   0 0 101,600
CAPITAL SOUTHWEST CORP COM 140501107 2,054 115,727 SH   SOLE   115,727 0 0
CAPITALA FIN CORP COM NEW 14054R502 173 12,078 SH   SOLE   12,078 0 0
CAPITOL FED FINL INC COM 14057J101 155 12,377 SH   SOLE   12,377 0 0
CAPITOL INVESTMENT CORP V UNIT 99/99/9999 14064F209 25,778 2,502,710 SH   SOLE   2,502,710 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 33,730 803,100 SH   SOLE   803,100 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 169 49,357 SH   SOLE   49,357 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 662 44,874 SH   SOLE   44,874 0 0
CAPSTAR SPL PURP ACQUISITION UNIT 07/09/2027 14070Y200 2,528 233,000 SH   SOLE   233,000 0 0
CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 4,871 479,900 SH Call SOLE   0 0 479,900
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 9,743 959,900 SH   SOLE   959,900 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,694 291,603 SH   SOLE   291,603 0 0
CARA THERAPEUTICS INC COM 140755109 2,547 168,313 SH   SOLE   168,313 0 0
CARDIFF ONCOLOGY INC COM 14147L108 576 32,041 SH   SOLE   32,041 0 0
CARDINAL HEALTH INC COM 14149Y108 50,600 944,732 SH   SOLE   944,732 0 0
CARDINAL HEALTH INC COM 14149Y108 536 10,000 SH Put SOLE   0 0 10,000
CARDIOVASCULAR SYS INC DEL COM 141619106 1,313 30,000 SH Call SOLE   0 0 30,000
CARDIOVASCULAR SYS INC DEL COM 141619106 7,346 167,868 SH   SOLE   167,868 0 0
CARDLYTICS INC COM 14161W105 2,942 20,610 SH   SOLE   20,610 0 0
CAREDX INC COM 14167L103 6,444 88,943 SH   SOLE   88,943 0 0
CARETRUST REIT INC COM 14174T107 27,039 1,219,060 SH   SOLE   1,219,060 0 0
CARGURUS INC COM CL A 141788109 399 12,563 SH   SOLE   12,563 0 0
CARLISLE COS INC COM 142339100 808 5,172 SH   SOLE   5,172 0 0
CARLYLE GROUP INC COM 14316J108 40,215 1,279,092 SH   SOLE   1,279,092 0 0
CARMAX INC COM 143130102 3,138 33,224 SH   SOLE   33,224 0 0
CARMAX INC COM 143130102 3,193 33,800 SH Put SOLE   0 0 33,800
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 17,561 1,711,590 SH   SOLE   1,711,590 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 12,184 562,500 SH Put SOLE   0 0 562,500
CARNIVAL CORP UNIT 99/99/9999 143658300 1,735 80,124 SH   SOLE   80,124 0 0
CARNIVAL PLC ADR 14365C103 8,309 443,378 SH   SOLE   443,378 0 0
CARPARTS COM INC COM 14427M107 7,166 578,371 SH   SOLE   578,371 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 10,580 363,311 SH   SOLE   363,311 0 0
CARRIAGE SVCS INC COM 143905107 251 8,024 SH   SOLE   8,024 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 83,985 2,226,526 SH   SOLE   2,226,526 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 1,918 305,389 SH   SOLE   305,389 0 0
CARS COM INC COM 14575E105 293 25,950 SH   SOLE   25,950 0 0
CARTERS INC COM 146229109 3,780 40,185 SH   SOLE   40,185 0 0
CARVANA CO CL A 146869102 9,582 40,000 SH Call SOLE   0 0 40,000
CARVANA CO CL A 146869102 11,237 46,909 SH   SOLE   46,909 0 0
CASCADE ACQUISITION CORP UNIT 99/99/9999 147151203 11,704 1,120,000 SH   SOLE   1,120,000 0 0
CASEYS GEN STORES INC COM 147528103 842 4,714 SH   SOLE   4,714 0 0
CASI PHARMACEUTICALS INC COM 14757U109 381 129,023 SH   SOLE   129,023 0 0
CASPER SLEEP INC COM 147626105 1,684 273,837 SH   SOLE   273,837 0 0
CASTLE BIOSCIENCES INC COM 14843C105 32,452 483,279 SH   SOLE   483,279 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 2,105 1,618,994 SH   SOLE   1,618,994 0 0
CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 122 57,097 SH   SOLE   57,097 0 0
CATALENT INC COM 148806102 520 5,000 SH Put SOLE   0 0 5,000
CATALENT INC COM 148806102 85,749 823,952 SH   SOLE   823,952 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 4,316 683,930 SH   SOLE   683,930 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1,460 437,086 SH   SOLE   437,086 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 3,182 339,911 SH   SOLE   339,911 0 0
CATERPILLAR INC COM 149123101 94,541 519,400 SH Call SOLE   0 0 519,400
CATERPILLAR INC COM 149123101 53,384 293,285 SH   SOLE   293,285 0 0
CATERPILLAR INC COM 149123101 97,235 534,200 SH Put SOLE   0 0 534,200
CATHAY GEN BANCORP COM 149150104 2,560 79,521 SH   SOLE   79,521 0 0
CATO CORP NEW CL A 149205106 939 97,956 SH   SOLE   97,956 0 0
CAVCO INDS INC DEL COM 149568107 7,310 41,665 SH   SOLE   41,665 0 0
CB FINL SVCS INC COM 12479G101 821 41,050 SH   SOLE   41,050 0 0
CBDMD INC COM 12482W101 208 70,468 SH   SOLE   70,468 0 0
CBM BANCORP INC COM 1248XT104 483 36,336 SH   SOLE   36,336 0 0
CBOE GLOBAL MKTS INC COM 12503M108 7,813 83,907 SH   SOLE   83,907 0 0
CBRE ACQUISITION HLDGS INC UNIT 99/99/9999 12510J205 26,152 2,502,600 SH   SOLE   2,502,600 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 196 28,557 SH   SOLE   28,557 0 0
CBRE GROUP INC CL A 12504L109 6,115 97,500 SH Put SOLE   0 0 97,500
CBRE GROUP INC CL A 12504L109 470 7,500 SH Call SOLE   0 0 7,500
CBRE GROUP INC CL A 12504L109 9,266 147,734 SH   SOLE   147,734 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 13,404 1,288,856 SH Call SOLE   0 0 1,288,856
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 10,133 1,018,439 SH   SOLE   1,018,439 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 46,455 4,466,861 SH   SOLE   4,466,861 0 0
CC NEUBERGER PRINCIPAL HLDNG COM G1992Y114 21,092 1,945,794 SH   SOLE   1,945,794 0 0
CC NEUBERGER PRINCIPAL HLDNG COM G1992Y114 11,148 1,028,428 SH Call SOLE   0 0 1,028,428
CC NEUBERGER PRINCIPAL HLDNG UNIT 99/99/9999 G1992Y106 1,140 96,202 SH   SOLE   96,202 0 0
CDK GLOBAL INC COM 12508E101 10,969 211,625 SH   SOLE   211,625 0 0
CDW CORP COM 12514G108 27,077 205,457 SH   SOLE   205,457 0 0
CECO ENVIRONMENTAL CORP COM 125141101 200 28,779 SH   SOLE   28,779 0 0
CEDAR REALTY TRUST INC COM NEW 150602605 1,208 119,206 SH   SOLE   119,206 0 0
CELANESE CORP DEL COM 150870103 390 3,000 SH Put SOLE   0 0 3,000
CELANESE CORP DEL COM 150870103 109,856 845,439 SH   SOLE   845,439 0 0
CELANESE CORP DEL COM 150870103 390 3,000 SH Call SOLE   0 0 3,000
CELESTICA INC SUB VTG SHS 15101Q108 2,224 275,548 SH   SOLE   275,548 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 3,608 205,922 SH   SOLE   205,922 0 0
CELLECTAR BIOSCIENCES INC COM PAR 15117F500 38 18,267 SH   SOLE   18,267 0 0
CELLECTIS S A SPON ADS 15117K103 460 17,000 SH Call SOLE   0 0 17,000
CELSIUS HLDGS INC COM NEW 15118V207 22,131 439,902 SH   SOLE   439,902 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 26,647 5,154,065 SH   SOLE   5,154,065 0 0
CENOVUS ENERGY INC COM 15135U109 2,034 336,756 SH   SOLE   336,756 0 0
CENTENE CORP DEL COM 15135B101 1,201 20,000 SH Put SOLE   0 0 20,000
CENTENE CORP DEL COM 15135B101 58,652 977,053 SH   SOLE   977,053 0 0
CENTENE CORP DEL COM 15135B101 1,201 20,000 SH Call SOLE   0 0 20,000
CENTENNIAL RESOURCE DEV INC CL A 15136A102 1,196 797,384 SH   SOLE   797,384 0 0
CENTERPOINT ENERGY INC COM 15189T107 206 9,500 SH Call SOLE   0 0 9,500
CENTERPOINT ENERGY INC COM 15189T107 51,562 2,382,731 SH   SOLE   2,382,731 0 0
CENTERPOINT ENERGY INC COM 15189T107 206 9,500 SH Put SOLE   0 0 9,500
CENTOGENE N V COM N1976T109 1,067 98,965 SH   SOLE   98,965 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2,604 372,477 SH   SOLE   372,477 0 0
CENTRAL GARDEN & PET CO COM 153527106 4,031 104,409 SH   SOLE   104,409 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 531 14,608 SH   SOLE   14,608 0 0
CENTRUS ENERGY CORP CL A 15643U104 912 39,435 SH   SOLE   39,435 0 0
CENTURY ALUM CO COM 156431108 12,934 1,172,635 SH   SOLE   1,172,635 0 0
CENTURY BANCORPORATION INC CL A NON VTG 156432106 265 3,430 SH   SOLE   3,430 0 0
CENTURY CASINOS INC COM 156492100 535 83,772 SH   SOLE   83,772 0 0
CENTURY CMNTYS INC COM 156504300 3,853 88,008 SH   SOLE   88,008 0 0
CERBERUS TELECOM ACQUISITION UNIT 99/99/9999 G2040C112 12,588 1,180,832 SH   SOLE   1,180,832 0 0
CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 834 81,665 SH Call SOLE   0 0 81,665
CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 2,776 271,898 SH   SOLE   271,898 0 0
CERENCE INC COM 156727109 4,160 41,405 SH   SOLE   41,405 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 656 39,572 SH   SOLE   39,572 0 0
CEREVEL THERAPEUTICS HLDNG I *W EXP 06/09/202 15678U102 4,694 283,092 SH Call SOLE   0 0 283,092
CERIDIAN HCM HLDG INC COM 15677J108 2,612 24,516 SH   SOLE   24,516 0 0
CERNER CORP COM 156782104 2,354 30,000 SH Call SOLE   0 0 30,000
CERNER CORP COM 156782104 41,266 525,821 SH   SOLE   525,821 0 0
CERTARA INC COM 15687V109 7,485 221,986 SH   SOLE   221,986 0 0
CERUS CORP COM 157085101 2,099 303,257 SH   SOLE   303,257 0 0
CEVA INC COM 157210105 1,308 28,744 SH   SOLE   28,744 0 0
CF FIN ACQUISITION CORP III UNIT 09/30/2027 12529D207 2,683 250,000 SH   SOLE   250,000 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 6,303 612,500 SH   SOLE   612,500 0 0
CF INDS HLDGS INC COM 125269100 58,937 1,522,526 SH   SOLE   1,522,526 0 0
CF INDS HLDGS INC COM 125269100 1,901 49,100 SH Call SOLE   0 0 49,100
CF INDS HLDGS INC COM 125269100 333 8,600 SH Put SOLE   0 0 8,600
CF FINANCE ACQUISITION CORP UNIT 08/01/2027 15725Q203 1,297 109,782 SH   SOLE   109,782 0 0
CF FINANCE ACQUISITION CORP COM CL A 15725Q104 6,638 602,370 SH   SOLE   602,370 0 0
CF FINANCE ACQUISITION CORP *W EXP 08/01/202 15725Q112 2,004 181,866 SH Call SOLE   0 0 181,866
CGI INC CL A SUB VTG 12532H104 737 9,289 SH   SOLE   9,289 0 0
CHAMPIONX CORPORATION COM 15872M104 26,775 1,749,971 SH   SOLE   1,749,971 0 0
CHANGE HEALTHCARE INC COM 15912K100 32,569 1,746,310 SH   SOLE   1,746,310 0 0
CHANNELADVISOR CORP COM 159179100 459 28,751 SH   SOLE   28,751 0 0
CHARLES RIV LABS INTL INC COM 159864107 90,052 360,410 SH   SOLE   360,410 0 0
CHARLES RIV LABS INTL INC COM 159864107 4,997 20,000 SH Put SOLE   0 0 20,000
CHART INDS INC COM PAR $0.01 16115Q308 5,001 42,455 SH   SOLE   42,455 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 34,059 51,484 SH   SOLE   51,484 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 559,737 846,100 SH Call SOLE   0 0 846,100
CHARTER COMMUNICATIONS INC N CL A 16119P108 186,359 281,700 SH Put SOLE   0 0 281,700
CHASE CORP COM 16150R104 2,145 21,236 SH   SOLE   21,236 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 529 3,981 SH   SOLE   3,981 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 598 4,500 SH Call SOLE   0 0 4,500
CHECKMATE PHARMACEUTICALS IN COM 162818108 886 60,695 SH   SOLE   60,695 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 1,014 382,686 SH   SOLE   382,686 0 0
CHEESECAKE FACTORY INC COM 163072101 10,573 285,302 SH   SOLE   285,302 0 0
CHEFS WHSE INC COM 163086101 692 26,934 SH   SOLE   26,934 0 0
CHEGG INC COM 163092109 22,583 250,000 SH Put SOLE   0 0 250,000
CHEGG INC NOTE 0.125% 3/1 163092AD1 17,977 9,881 SH   SOLE   0 0 0
CHEGG INC COM 163092109 31,920 353,372 SH   SOLE   353,372 0 0
CHEMED CORP NEW COM 16359R103 423 794 SH   SOLE   794 0 0
CHEMOURS CO COM 163851108 1,116 45,000 SH Call SOLE   0 0 45,000
CHEMOURS CO COM 163851108 16,039 646,977 SH   SOLE   646,977 0 0
CHENIERE ENERGY INC COM NEW 16411R208 23,567 392,586 SH   SOLE   392,586 0 0
CHEVRON CORP NEW COM 166764100 76,143 901,631 SH   SOLE   901,631 0 0
CHEVRON CORP NEW COM 166764100 33,898 401,400 SH Call SOLE   0 0 401,400
CHEVRON CORP NEW COM 166764100 46,760 553,700 SH Put SOLE   0 0 553,700
CHEWY INC CL A 16679L109 15,542 172,900 SH Put SOLE   0 0 172,900
CHEWY INC CL A 16679L109 29,507 328,261 SH   SOLE   328,261 0 0
CHILDRENS PL INC COM 168905107 362 7,218 SH   SOLE   7,218 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,945 189,746 SH   SOLE   189,746 0 0
CHIMERIX INC COM 16934W106 160 33,038 SH   SOLE   33,038 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 69 10,985 SH   SOLE   10,985 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 69,745 590,510 SH   SOLE   590,510 0 0
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 85 42,987 SH   SOLE   42,987 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3,631 328,335 SH   SOLE   328,335 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,040 36,448 SH   SOLE   36,448 0 0
CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 833 30,742 SH   SOLE   30,742 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 2,252 50,497 SH   SOLE   50,497 0 0
CHINA YUCHAI INTL LTD COM G21082105 975 59,663 SH   SOLE   59,663 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 4,203 175,405 SH   SOLE   175,405 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 1,591 100,333 SH   SOLE   100,333 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 87,363 63,000 SH Put SOLE   0 0 63,000
CHIPOTLE MEXICAN GRILL INC COM 169656105 48,102 34,688 SH   SOLE   34,688 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 26,486 19,100 SH Call SOLE   0 0 19,100
CHOICE HOTELS INTL INC COM 169905106 1,309 12,267 SH   SOLE   12,267 0 0
CHOICEONE FINL SVCS INC COM 170386106 464 15,063 SH   SOLE   15,063 0 0
CHP MERGER CORP UNIT 11/22/2024 12558Y205 6,645 629,300 SH   SOLE   629,300 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 5,289 515,500 SH Call SOLE   0 0 515,500
CHP MERGER CORP COM CL A 12558Y106 15,191 1,480,560 SH   SOLE   1,480,560 0 0
CHROMADEX CORP COM NEW 171077407 461 95,955 SH   SOLE   95,955 0 0
CHUBB LIMITED COM H1467J104 1,154 7,500 SH Put SOLE   0 0 7,500
CHUBB LIMITED COM H1467J104 36,764 238,852 SH   SOLE   238,852 0 0
CHUBB LIMITED COM H1467J104 1,154 7,500 SH Call SOLE   0 0 7,500
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,404 36,366 SH   SOLE   36,366 0 0
CHURCH & DWIGHT INC COM 171340102 52,879 606,202 SH   SOLE   606,202 0 0
CHURCHILL DOWNS INC COM 171484108 22,501 115,516 SH   SOLE   115,516 0 0
CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 11,639 1,124,555 SH Call SOLE   0 0 1,124,555
CHURCHILL CAP CORP II CL A 17143G106 44,561 4,305,442 SH   SOLE   4,305,442 0 0
CHURCHILL CAPITAL CORP IV *W EXP 08/04/202 171439110 15,349 1,533,347 SH Call SOLE   0 0 1,533,347
CHURCHILL CAPITAL CORP IV CL A 171439102 74,368 7,429,376 SH   SOLE   7,429,376 0 0
CHURCHILL CAPITAL CORP IV UNIT 99/99/9999 171439201 25,609 2,486,322 SH   SOLE   2,486,322 0 0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 26,250 2,500,000 SH   SOLE   2,500,000 0 0
CHUYS HLDGS INC COM 171604101 811 30,632 SH   SOLE   30,632 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 8,994 3,122,844 SH   SOLE   3,122,844 0 0
CIDARA THERAPEUTICS INC COM 171757107 399 199,354 SH   SOLE   199,354 0 0
CIGNA CORP NEW COM 125523100 103,195 495,700 SH Put SOLE   0 0 495,700
CIGNA CORP NEW COM 125523100 225,986 1,085,533 SH   SOLE   1,085,533 0 0
CIIG MERGER CORP COM CL A 12559C103 3,799 135,096 SH   SOLE   135,096 0 0
CIIG MERGER CORP *W EXP 12/31/202 12559C111 11,737 417,400 SH Call SOLE   0 0 417,400
CIM COML TR CORP COM NEW 125525584 1,042 73,187 SH   SOLE   73,187 0 0
CIMAREX ENERGY CO COM 171798101 37,696 1,004,956 SH   SOLE   1,004,956 0 0
CIMPRESS PLC SHS EURO G2143T103 920 10,483 SH   SOLE   10,483 0 0
CINCINNATI BANCORP INC COM NEW 17187C102 313 27,113 SH   SOLE   27,113 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 29,941 1,959,475 SH   SOLE   1,959,475 0 0
CINCINNATI FINL CORP COM 172062101 4,003 45,821 SH   SOLE   45,821 0 0
CINEMARK HLDGS INC COM 17243V102 4,820 276,848 SH   SOLE   276,848 0 0
CINTAS CORP COM 172908105 1,697 4,800 SH Put SOLE   0 0 4,800
CINTAS CORP COM 172908105 42,049 118,963 SH   SOLE   118,963 0 0
CINTAS CORP COM 172908105 212 600 SH Call SOLE   0 0 600
CIRCOR INTL INC COM 17273K109 4,848 126,129 SH   SOLE   126,129 0 0
CIRRUS LOGIC INC COM 172755100 26,965 328,040 SH   SOLE   328,040 0 0
CISCO SYS INC COM 17275R102 314,615 7,030,500 SH Put SOLE   0 0 7,030,500
CISCO SYS INC COM 17275R102 148,413 3,316,500 SH Call SOLE   0 0 3,316,500
CISCO SYS INC COM 17275R102 57,678 1,288,897 SH   SOLE   1,288,897 0 0
CIT GROUP INC COM NEW 125581801 3,209 89,381 SH   SOLE   89,381 0 0
CIT GROUP INC COM NEW 125581801 7,474 208,200 SH Put SOLE   0 0 208,200
CITIC CAPITAL ACQUISITION CO UNIT 99/99/9999 G21513125 3,504 306,813 SH   SOLE   306,813 0 0
CITIC CAPITAL ACQUISITION CO UNIT 99/99/9999 G21513125 33,330 3,180,350 SH Call SOLE   0 0 3,180,350
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 12,272 1,171,000 SH   SOLE   1,171,000 0 0
CITIGROUP INC COM NEW 172967424 206,450 3,348,200 SH Put SOLE   0 0 3,348,200
CITIGROUP INC COM NEW 172967424 97,232 1,576,900 SH Call SOLE   0 0 1,576,900
CITIGROUP INC COM NEW 172967424 101,619 1,648,054 SH   SOLE   1,648,054 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 10 10,047 SH   SOLE   10,047 0 0
CITIZENS & NORTHN CORP COM 172922106 552 27,814 SH   SOLE   27,814 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 176 16,204 SH   SOLE   16,204 0 0
CITIZENS FINL GROUP INC COM 174610105 200 5,600 SH Put SOLE   0 0 5,600
CITIZENS FINL GROUP INC COM 174610105 41,210 1,152,394 SH   SOLE   1,152,394 0 0
CITIZENS FINL GROUP INC COM 174610105 200 5,600 SH Call SOLE   0 0 5,600
CITIZENS INC CL A 174740100 67 11,725 SH   SOLE   11,725 0 0
CITRIX SYS INC COM 177376100 2,667 20,500 SH Call SOLE   0 0 20,500
CITRIX SYS INC COM 177376100 23,223 178,500 SH Put SOLE   0 0 178,500
CITRIX SYS INC COM 177376100 25,259 194,147 SH   SOLE   194,147 0 0
CITY HLDG CO COM 177835105 388 5,572 SH   SOLE   5,572 0 0
CIVEO CORP CDA COM NEW 17878Y207 281 20,201 SH   SOLE   20,201 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 286 16,296 SH   SOLE   16,296 0 0
CLARIVATE PLC ORD SHS G21810109 18,817 633,354 SH   SOLE   633,354 0 0
CLARUS CORP NEW COM 18270P109 5,983 388,522 SH   SOLE   388,522 0 0
CLEAN ENERGY FUELS CORP COM 184499101 613 77,979 SH   SOLE   77,979 0 0
CLEAN HARBORS INC COM 184496107 8,106 106,523 SH   SOLE   106,523 0 0
CLEANSPARK INC COM NEW 18452B209 964 33,201 SH   SOLE   33,201 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 2,353 1,425,965 SH   SOLE   1,425,965 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 179 13,339 SH   SOLE   13,339 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 172 11,800 SH   SOLE   11,800 0 0
CLEARFIELD INC COM 18482P103 945 38,242 SH   SOLE   38,242 0 0
CLEARONE INC COM 18506U104 37 16,206 SH   SOLE   16,206 0 0
CLEARPOINT NEURO INC COM 18507C103 1,199 75,460 SH   SOLE   75,460 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 186 68,054 SH   SOLE   68,054 0 0
CLEARWAY ENERGY INC CL A 18539C105 3,491 118,127 SH   SOLE   118,127 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 21,856 1,501,119 SH   SOLE   1,501,119 0 0
CLEVELAND-CLIFFS INC NEW DBCV 1.500% 1/1 185899AA9 28,565 14,690 SH   SOLE   0 0 0
CLIMATE CHANGE CRISIS REAL I UNIT 99/99/9999 18716C209 7,764 726,300 SH   SOLE   726,300 0 0
CLIMATE CHANGE CRISIS REAL I CL A COM 18716C100 750 69,998 SH   SOLE   69,998 0 0
CLOROX CO DEL COM 189054109 47,434 234,913 SH   SOLE   234,913 0 0
CLOROX CO DEL COM 189054109 4,462 22,100 SH Put SOLE   0 0 22,100
CLOUDERA INC COM 18914U100 5,598 402,418 SH   SOLE   402,418 0 0
CLOUDFLARE INC CL A COM 18915M107 58,749 773,115 SH   SOLE   773,115 0 0
CLOVIS ONCOLOGY INC COM 189464100 4,267 889,023 SH   SOLE   889,023 0 0
CM LIFE SCIENCES INC COM CL A 18978W109 20,148 1,824,967 SH   SOLE   1,824,967 0 0
CM LIFE SCIENCES INC UNIT 09/01/2025 18978W208 7,451 642,321 SH   SOLE   642,321 0 0
CM LIFE SCIENCES INC *W EXP 09/04/202 18978W117 6,953 629,827 SH Call SOLE   0 0 629,827
CMC MATERIALS INC COM 12571T100 341 2,255 SH   SOLE   2,255 0 0
CME GROUP INC COM 12572Q105 31,405 172,507 SH   SOLE   172,507 0 0
CME GROUP INC COM 12572Q105 4,096 22,500 SH Put SOLE   0 0 22,500
CMS ENERGY CORP COM 125896100 12,036 197,285 SH   SOLE   197,285 0 0
CNA FINL CORP COM 126117100 1,863 47,812 SH   SOLE   47,812 0 0
CNB FINL CORP PA COM 126128107 540 25,350 SH   SOLE   25,350 0 0
CNH INDL N V SHS N20944109 11,292 879,412 SH   SOLE   879,412 0 0
CNO FINL GROUP INC COM 12621E103 2,402 108,069 SH   SOLE   108,069 0 0
CNOOC LIMITED SPONSORED ADR 126132109 662 7,223 SH   SOLE   7,223 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 34,518 692,724 SH   SOLE   692,724 0 0
COCA COLA CO COM 191216100 19,671 358,700 SH Call SOLE   0 0 358,700
COCA COLA CO COM 191216100 24,322 443,500 SH Put SOLE   0 0 443,500
COCA COLA CO COM 191216100 159,599 2,910,267 SH   SOLE   2,910,267 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 5,510 119,533 SH   SOLE   119,533 0 0
COCRYSTAL PHARMA INC COM 19188J300 29 21,499 SH   SOLE   21,499 0 0
CODEXIS INC COM 192005106 17,813 815,989 SH   SOLE   815,989 0 0
CO-DIAGNOSTICS INC COM 189763105 595 63,983 SH   SOLE   63,983 0 0
CODIAK BIOSCIENCES INC COM 192010106 213 6,604 SH   SOLE   6,604 0 0
COEUR MNG INC COM NEW 192108504 1,284 124,071 SH   SOLE   124,071 0 0
COGENT BIOSCIENCES INC COM 19240Q201 517 46,003 SH   SOLE   46,003 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 12,657 211,409 SH   SOLE   211,409 0 0
COGNEX CORP COM 192422103 1,412 17,584 SH   SOLE   17,584 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,140 87,125 SH   SOLE   87,125 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,097 62,200 SH Put SOLE   0 0 62,200
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,352 16,500 SH Call SOLE   0 0 16,500
COHBAR INC COM 19249J109 50 37,122 SH   SOLE   37,122 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 783 63,031 SH   SOLE   63,031 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107 364 12,961 SH   SOLE   12,961 0 0
COHEN & STEERS INC COM 19247A100 10,306 138,705 SH   SOLE   138,705 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 3,596 289,966 SH   SOLE   289,966 0 0
COHEN & STEERS REIT & PFD &I COM 19247X100 1,476 64,672 SH   SOLE   64,672 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 50,511 4,852,197 SH   SOLE   4,852,197 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 15,480 1,440,002 SH   SOLE   1,440,002 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 16,750 1,609,066 SH Call SOLE   0 0 1,609,066
COHU INC COM 192576106 354 9,273 SH   SOLE   9,273 0 0
COLFAX CORP COM 194014106 35,410 925,984 SH   SOLE   925,984 0 0
COLGATE PALMOLIVE CO COM 194162103 34,298 401,100 SH Put SOLE   0 0 401,100
COLGATE PALMOLIVE CO COM 194162103 556 6,500 SH Call SOLE   0 0 6,500
COLGATE PALMOLIVE CO COM 194162103 5,384 62,958 SH   SOLE   62,958 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 8,094 107,342 SH   SOLE   107,342 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 3,641 181,798 SH   SOLE   181,798 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1,670 18,733 SH   SOLE   18,733 0 0
COLONNADE ACQUISITION CORP UNIT 99/99/9999 G2283K128 3,636 240,000 SH   SOLE   240,000 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 343 45,765 SH   SOLE   45,765 0 0
COLUMBIA BKG SYS INC COM 197236102 427 11,896 SH   SOLE   11,896 0 0
COLUMBIA FINL INC COM 197641103 4,566 293,471 SH   SOLE   293,471 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 144 10,037 SH   SOLE   10,037 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 8,841 101,176 SH   SOLE   101,176 0 0
COMCAST CORP NEW CL A 20030N101 48,339 922,500 SH Call SOLE   0 0 922,500
COMCAST CORP NEW CL A 20030N101 37,097 707,949 SH   SOLE   707,949 0 0
COMCAST CORP NEW CL A 20030N101 88,692 1,692,600 SH Put SOLE   0 0 1,692,600
COMERICA INC COM 200340107 36,502 653,448 SH   SOLE   653,448 0 0
COMFORT SYS USA INC COM 199908104 4,641 88,125 SH   SOLE   88,125 0 0
COMMERCIAL METALS CO COM 201723103 598 29,092 SH   SOLE   29,092 0 0
COMMERCIAL VEH GROUP INC COM 202608105 3,364 388,928 SH   SOLE   388,928 0 0
COMMSCOPE HLDG CO INC COM 20337X109 9,417 702,756 SH   SOLE   702,756 0 0
COMMUNITY BANKERS TR CORP COM 203612106 185 27,457 SH   SOLE   27,457 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 6,416 863,552 SH   SOLE   863,552 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,115 150,000 SH Call SOLE   0 0 150,000
COMMUNITY HEALTHCARE TR INC COM 20369C106 8,588 182,289 SH   SOLE   182,289 0 0
COMMUNITY TR BANCORP INC COM 204149108 3,177 85,740 SH   SOLE   85,740 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 2,698 188,379 SH   SOLE   188,379 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4,712 548,540 SH   SOLE   548,540 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 806 56,347 SH   SOLE   56,347 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 6,959 1,169,533 SH   SOLE   1,169,533 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 2,251 153,125 SH   SOLE   153,125 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2,723 223,389 SH   SOLE   223,389 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 4,772 100,172 SH   SOLE   100,172 0 0
COMPUGEN LTD ORD M25722105 242 20,000 SH Call SOLE   0 0 20,000
COMPUGEN LTD ORD M25722105 6,376 526,529 SH   SOLE   526,529 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 818 30,488 SH   SOLE   30,488 0 0
COMSCORE INC COM 20564W105 351 141,144 SH   SOLE   141,144 0 0
COMSTOCK MNG INC COM NEW 205750300 23 22,170 SH   SOLE   22,170 0 0
COMSTOCK RES INC COM 205768302 3,518 805,029 SH   SOLE   805,029 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 5,151 248,985 SH   SOLE   248,985 0 0
CONAGRA BRANDS INC COM 205887102 685 18,900 SH Call SOLE   0 0 18,900
CONAGRA BRANDS INC COM 205887102 236 6,500 SH Put SOLE   0 0 6,500
CONAGRA BRANDS INC COM 205887102 8,229 226,936 SH   SOLE   226,936 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 11,253 890,253 SH   SOLE   890,253 0 0
CONCHO RES INC COM 20605P101 21,529 368,971 SH   SOLE   368,971 0 0
CONCORD ACQUISITION CORP UNIT 12/28/2025 206071201 4,588 444,985 SH   SOLE   444,985 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 230 60,109 SH   SOLE   60,109 0 0
CONDUENT INC COM 206787103 6,166 1,284,483 SH   SOLE   1,284,483 0 0
CONFORMIS INC COM 20717E101 164 248,328 SH   SOLE   248,328 0 0
CONMED CORP COM 207410101 1,120 10,000 SH Put SOLE   0 0 10,000
CONMED CORP COM 207410101 48,413 432,260 SH   SOLE   432,260 0 0
CONNS INC COM 208242107 1,433 122,613 SH   SOLE   122,613 0 0
CONOCOPHILLIPS COM 20825C104 7,570 189,300 SH Put SOLE   0 0 189,300
CONOCOPHILLIPS COM 20825C104 29,745 743,805 SH   SOLE   743,805 0 0
CONSOL ENERGY INC DISC COML COM 20854L108 1,703 236,244 SH   SOLE   236,244 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 216 44,241 SH   SOLE   44,241 0 0
CONSOLIDATED EDISON INC COM 209115104 76,930 1,064,475 SH   SOLE   1,064,475 0 0
CONSOLIDATED EDISON INC COM 209115104 802 11,100 SH Call SOLE   0 0 11,100
CONSONANCE HFW ACQUISITION C UNIT 99/99/9999 G2445M129 2,321 221,700 SH   SOLE   221,700 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,987 18,200 SH Call SOLE   0 0 18,200
CONSTELLATION BRANDS INC CL A 21036P108 504 2,300 SH Put SOLE   0 0 2,300
CONSTELLATION BRANDS INC CL A 21036P108 35,735 163,135 SH   SOLE   163,135 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 9,293 322,684 SH   SOLE   322,684 0 0
CONSTELLIUM SE CL A SHS F21107101 11,757 840,370 SH   SOLE   840,370 0 0
CONSTELLIUM SE CL A SHS F21107101 700 50,000 SH Call SOLE   0 0 50,000
CONSTRUCTION PARTNERS INC COM CL A 21044C107 246 8,442 SH   SOLE   8,442 0 0
CONTAINER STORE GROUP INC COM 210751103 6,461 677,258 SH   SOLE   677,258 0 0
CONTANGO OIL & GAS CO COM NEW 21075N204 69 30,239 SH   SOLE   30,239 0 0
CONTEXTLOGIC INC COM CL A 21077C107 10,043 550,583 SH   SOLE   550,583 0 0
CONTINENTAL RES INC COM 212015101 15,658 960,598 SH   SOLE   960,598 0 0
CONTRAFECT CORP COM NEW 212326300 130 25,681 SH   SOLE   25,681 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 10,023 807,035 SH   SOLE   807,035 0 0
CONTURA ENERGY INC COM 21241B100 533 46,914 SH   SOLE   46,914 0 0
CONX CORP UNIT 10/30/2027 212873202 31,708 3,034,268 SH   SOLE   3,034,268 0 0
COOPER COS INC COM NEW 216648402 15,586 42,900 SH Call SOLE   0 0 42,900
COOPER COS INC COM NEW 216648402 1,558 4,289 SH   SOLE   4,289 0 0
COOPER STD HLDGS INC COM 21676P103 8,449 243,698 SH   SOLE   243,698 0 0
COPA HOLDINGS SA CL A P31076105 24,420 316,202 SH   SOLE   316,202 0 0
COPART INC COM 217204106 40,391 317,418 SH   SOLE   317,418 0 0
COPART INC COM 217204106 407 3,200 SH Put SOLE   0 0 3,200
COPART INC COM 217204106 20,385 160,200 SH Call SOLE   0 0 160,200
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 22 17,885 SH   SOLE   17,885 0 0
CORE MARK HOLDING CO INC COM 218681104 1,283 43,682 SH   SOLE   43,682 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 201 14,274 SH   SOLE   14,274 0 0
CORECIVIC INC COM 21871N101 4,497 686,533 SH   SOLE   686,533 0 0
CORELOGIC INC COM 21871D103 51,168 661,770 SH   SOLE   661,770 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 505 73,691 SH   SOLE   73,691 0 0
COREPOINT LODGING INC COM 21872L104 215 31,308 SH   SOLE   31,308 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 6,726 643,597 SH   SOLE   643,597 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 3,697 398,362 SH   SOLE   398,362 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 5,131 116,513 SH   SOLE   116,513 0 0
CORNING INC COM 219350105 62,040 1,723,337 SH   SOLE   1,723,337 0 0
CORPORACION AMER ARPTS S A COM L1995B107 161 40,286 SH   SOLE   40,286 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 16,165 619,835 SH   SOLE   619,835 0 0
CORSAIR GAMING INC COM 22041X102 304 8,400 SH Put SOLE   0 0 8,400
CORSAIR GAMING INC COM 22041X102 272 7,500 SH Call SOLE   0 0 7,500
CORTEVA INC COM 22052L104 709 18,300 SH Call SOLE   0 0 18,300
CORTEVA INC COM 22052L104 1,828 47,200 SH Put SOLE   0 0 47,200
CORTEVA INC COM 22052L104 22,272 575,194 SH   SOLE   575,194 0 0
CORTEXYME INC COM 22053A107 2,892 104,090 SH   SOLE   104,090 0 0
CORTLAND BANCORP COM 220587109 767 41,189 SH   SOLE   41,189 0 0
CORVEL CORP COM 221006109 296 2,797 SH   SOLE   2,797 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 433 121,618 SH   SOLE   121,618 0 0
COSAN LTD SHS A G25343107 2,304 125,036 SH   SOLE   125,036 0 0
COSTAR GROUP INC COM 22160N109 38,757 41,932 SH   SOLE   41,932 0 0
COSTCO WHSL CORP NEW COM 22160K105 29,313 77,800 SH Call SOLE   0 0 77,800
COSTCO WHSL CORP NEW COM 22160K105 82,477 218,900 SH Put SOLE   0 0 218,900
COSTCO WHSL CORP NEW COM 22160K105 110,190 292,453 SH   SOLE   292,453 0 0
COTY INC COM CL A 222070203 30,995 4,415,205 SH   SOLE   4,415,205 0 0
COUPA SOFTWARE INC COM 22266L106 54,846 161,832 SH   SOLE   161,832 0 0
COUPA SOFTWARE INC COM 22266L106 4,067 12,000 SH Call SOLE   0 0 12,000
COUPA SOFTWARE INC COM 22266L106 63,037 186,000 SH Put SOLE   0 0 186,000
COUSINS PPTYS INC COM NEW 222795502 2,573 76,806 SH   SOLE   76,806 0 0
COVANTA HLDG CORP COM 22282E102 192 14,590 SH   SOLE   14,590 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 2,309 155,903 SH   SOLE   155,903 0 0
COVETRUS INC COM 22304C100 10,889 378,876 SH   SOLE   378,876 0 0
COWEN INC CL A NEW 223622606 13,467 518,162 SH   SOLE   518,162 0 0
CRA INTL INC COM 12618T105 1,670 32,796 SH   SOLE   32,796 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,260 9,552 SH   SOLE   9,552 0 0
CRAWFORD & CO CL B 224633107 569 79,066 SH   SOLE   79,066 0 0
CREATD INC COM 225265107 208 50,042 SH   SOLE   50,042 0 0
CREDIT ACCEP CORP MICH COM 225310101 8,259 23,859 SH   SOLE   23,859 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 266 84,322 SH   SOLE   84,322 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2,467 192,765 SH   SOLE   192,765 0 0
CREE INC COM 225447101 10,379 98,011 SH   SOLE   98,011 0 0
CRESCENT ACQUISITION CORP *W EXP 03/08/202 22564L113 1,568 150,000 SH Call SOLE   0 0 150,000
CRESCENT CAP BDC INC COM 225655109 519 35,637 SH   SOLE   35,637 0 0
CRESCENT PT ENERGY CORP COM 22576C101 2,059 879,731 SH   SOLE   879,731 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 10,974 1,050,121 SH   SOLE   1,050,121 0 0
CREXENDO INC COM 226552107 129 18,653 SH   SOLE   18,653 0 0
CRH PLC ADR 12626K203 18,478 433,952 SH   SOLE   433,952 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 205 14,538 SH   SOLE   14,538 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 6,124 40,000 SH Call SOLE   0 0 40,000
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3,397 22,185 SH   SOLE   22,185 0 0
CRITEO S A SPONS ADS 226718104 11,787 574,673 SH   SOLE   574,673 0 0
CROCS INC COM 227046109 30,959 494,085 SH   SOLE   494,085 0 0
CRONOS GROUP INC COM 22717L101 14,851 2,139,925 SH   SOLE   2,139,925 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 3,778 425,985 SH   SOLE   425,985 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 56,590 267,159 SH   SOLE   267,159 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 678 3,200 SH Call SOLE   0 0 3,200
CROWDSTRIKE HLDGS INC CL A 22788C105 678 3,200 SH Put SOLE   0 0 3,200
CROWN CASTLE INTL CORP NEW COM 22822V101 891 5,600 SH Call SOLE   0 0 5,600
CROWN CASTLE INTL CORP NEW COM 22822V101 6,559 41,200 SH Put SOLE   0 0 41,200
CROWN CASTLE INTL CORP NEW COM 22822V101 44,866 281,842 SH   SOLE   281,842 0 0
CROWN HLDGS INC COM 228368106 83,349 831,831 SH   SOLE   831,831 0 0
CRYOLIFE INC COM 228903100 4,310 182,533 SH   SOLE   182,533 0 0
CRYOPORT INC COM PAR $0.001 229050307 9,118 207,793 SH   SOLE   207,793 0 0
CSG SYS INTL INC COM 126349109 12,068 267,755 SH   SOLE   267,755 0 0
CSX CORP COM 126408103 10,318 113,700 SH Call SOLE   0 0 113,700
CSX CORP COM 126408103 132,731 1,462,606 SH   SOLE   1,462,606 0 0
CSX CORP COM 126408103 37,280 410,800 SH Put SOLE   0 0 410,800
CTI BIOPHARMA CORP COM 12648L601 1,230 382,055 SH   SOLE   382,055 0 0
CTO REALTY GROWTH INC COM 22948P103 206 4,875 SH   SOLE   4,875 0 0
CTS CORP COM 126501105 1,816 52,900 SH   SOLE   52,900 0 0
CUBESMART COM 229663109 25,538 759,824 SH   SOLE   759,824 0 0
CUE BIOPHARMA INC COM 22978P106 4,535 362,523 SH   SOLE   362,523 0 0
CULP INC COM 230215105 442 27,873 SH   SOLE   27,873 0 0
CUMMINS INC COM 231021106 1,703 7,500 SH Call SOLE   0 0 7,500
CUMMINS INC COM 231021106 113,028 497,703 SH   SOLE   497,703 0 0
CUMMINS INC COM 231021106 2,657 11,700 SH Put SOLE   0 0 11,700
CUMULUS MEDIA INC COM CL A 231082801 970 111,228 SH   SOLE   111,228 0 0
CUREVAC N V COM N2451R105 989 12,205 SH   SOLE   12,205 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 682 48,899 SH   SOLE   48,899 0 0
CURIS INC COM NEW 231269200 485 59,236 SH   SOLE   59,236 0 0
CURTISS WRIGHT CORP COM 231561101 66,717 573,418 SH   SOLE   573,418 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 32,416 2,185,859 SH   SOLE   2,185,859 0 0
CUTERA INC COM 232109108 4,219 175,000 SH   SOLE   175,000 0 0
CVB FINL CORP COM 126600105 782 40,128 SH   SOLE   40,128 0 0
CVR ENERGY INC COM 12662P108 939 63,026 SH   SOLE   63,026 0 0
CVS HEALTH CORP COM 126650100 11,474 168,000 SH Call SOLE   0 0 168,000
CVS HEALTH CORP COM 126650100 78,518 1,149,600 SH Put SOLE   0 0 1,149,600
CVS HEALTH CORP COM 126650100 26,026 381,052 SH   SOLE   381,052 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 6,088 5,000 SH   SOLE   0 0 0
CYBEROPTICS CORP COM 232517102 3,809 167,876 SH   SOLE   167,876 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 115 20,000 SH Call SOLE   0 0 20,000
CYMABAY THERAPEUTICS INC COM 23257D103 7,726 1,346,048 SH   SOLE   1,346,048 0 0
CYRUSONE INC COM 23283R100 20,579 281,328 SH   SOLE   281,328 0 0
CYTOKINETICS INC COM NEW 23282W605 18,389 884,954 SH   SOLE   884,954 0 0
CYTOKINETICS INC COM NEW 23282W605 208 10,000 SH Call SOLE   0 0 10,000
CYTOMX THERAPEUTICS INC COM 23284F105 2,375 362,661 SH   SOLE   362,661 0 0
D R HORTON INC COM 23331A109 121,949 1,769,422 SH   SOLE   1,769,422 0 0
D8 HOLDINGS CORP SHS CL A G2614K110 3,810 375,000 SH Call SOLE   0 0 375,000
D8 HOLDINGS CORP SHS CL A G2614K110 7,620 750,000 SH   SOLE   750,000 0 0
D8 HOLDINGS CORP UNIT 99/99/9999 G2614K102 5,880 550,000 SH   SOLE   550,000 0 0
DADA NEXUS LTD ADS 23344D108 632 17,315 SH   SOLE   17,315 0 0
DAILY JOURNAL CORP COM 233912104 314 776 SH   SOLE   776 0 0
DAKTRONICS INC COM 234264109 278 59,303 SH   SOLE   59,303 0 0
DANA INC COM 235825205 2,665 136,545 SH   SOLE   136,545 0 0
DANAHER CORPORATION COM 235851102 6,775 30,500 SH Call SOLE   0 0 30,500
DANAHER CORPORATION COM 235851102 8,797 39,600 SH Put SOLE   0 0 39,600
DANAHER CORPORATION COM 235851102 339,773 1,529,546 SH   SOLE   1,529,546 0 0
DANAOS CORPORATION SHS Y1968P121 3,630 169,409 SH   SOLE   169,409 0 0
DANIMER SCIENTIFIC INC *W EXP 05/08/202 236272118 7,053 300,000 SH Call SOLE   0 0 300,000
DANIMER SCIENTIFIC INC COM CL A 236272100 554 23,565 SH   SOLE   23,565 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 8,608 150,070 SH   SOLE   150,070 0 0
DARDEN RESTAURANTS INC COM 237194105 18,146 152,333 SH   SOLE   152,333 0 0
DARLING INGREDIENTS INC COM 237266101 27,341 474,015 SH   SOLE   474,015 0 0
DASEKE INC COM 23753F107 1,804 310,480 SH   SOLE   310,480 0 0
DATADOG INC CL A COM 23804L103 3,829 38,900 SH Put SOLE   0 0 38,900
DATADOG INC CL A COM 23804L103 40,918 415,660 SH   SOLE   415,660 0 0
DATADOG INC CL A COM 23804L103 295 3,000 SH Call SOLE   0 0 3,000
DATTO HLDG CORP COM 23821D100 390 14,438 SH   SOLE   14,438 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 6,004 200,000 SH Put SOLE   0 0 200,000
DAVE & BUSTERS ENTMT INC COM 238337109 17,370 578,621 SH   SOLE   578,621 0 0
DAVITA INC COM 23918K108 3,381 28,800 SH Put SOLE   0 0 28,800
DAVITA INC COM 23918K108 1,561 13,300 SH Call SOLE   0 0 13,300
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 2,130 813,033 SH   SOLE   813,033 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 1,310 500,000 SH Call SOLE   0 0 500,000
DD3 ACQUISITION CORP II UNIT 99/99/9999 23318M209 289 27,500 SH   SOLE   27,500 0 0
DECARBONIZATION PLUS ACQU CO COM CL A 242797108 8,904 839,997 SH   SOLE   839,997 0 0
DECARBONIZATION PLUS ACQU CO *W EXP 10/02/202 242797116 2,968 279,999 SH Call SOLE   0 0 279,999
DECARBONIZATION PLUS ACQU CO UNIT 10/02/2025 242797207 4,596 400,000 SH   SOLE   400,000 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 10,720 187,847 SH   SOLE   187,847 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 3,824 67,000 SH Call SOLE   0 0 67,000
DECKERS OUTDOOR CORP COM 243537107 15,933 55,558 SH   SOLE   55,558 0 0
DEERE & CO COM 244199105 2,045 7,600 SH Call SOLE   0 0 7,600
DEERE & CO COM 244199105 45,302 168,378 SH   SOLE   168,378 0 0
DEERE & CO COM 244199105 9,444 35,100 SH Put SOLE   0 0 35,100
DEERFIELD HEALTHCARE TECH AC *W EXP 07/16/202 244413118 437 28,000 SH Call SOLE   0 0 28,000
DEERFIELD HEALTHCARE TECH AC COM CL A 244413100 421 27,000 SH   SOLE   27,000 0 0
DEERFIELD HEALTHCARE TECH AC UNIT 07/16/2025 244413209 191 12,726 SH   SOLE   12,726 0 0
DEL TACO RESTAURANTS INC NEW COM 245496104 2,036 224,674 SH   SOLE   224,674 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 153 16,582 SH   SOLE   16,582 0 0
DELAWARE INVTS MINN MUN INCO COM 24610V103 164 12,466 SH   SOLE   12,466 0 0
DELEK US HLDGS INC NEW COM 24665A103 9,945 618,830 SH   SOLE   618,830 0 0
DELL TECHNOLOGIES INC CL C 24703L202 23,691 323,253 SH   SOLE   323,253 0 0
DELL TECHNOLOGIES INC CL C 24703L202 14,292 195,000 SH Call SOLE   0 0 195,000
DELTA AIR LINES INC DEL COM NEW 247361702 1,122 27,900 SH Put SOLE   0 0 27,900
DELTA AIR LINES INC DEL COM NEW 247361702 6,301 156,700 SH Call SOLE   0 0 156,700
DELTA AIR LINES INC DEL COM NEW 247361702 29,770 740,375 SH   SOLE   740,375 0 0
DELTA APPAREL INC COM 247368103 271 13,504 SH   SOLE   13,504 0 0
DELWINDS INS ACQUISITION COR UNIT 99/99/9999 24803C201 5,376 527,100 SH   SOLE   527,100 0 0
DENALI THERAPEUTICS INC COM 24823R105 4,188 50,000 SH Call SOLE   0 0 50,000
DENALI THERAPEUTICS INC COM 24823R105 487 5,814 SH   SOLE   5,814 0 0
DENBURY INC COM 24790A101 3,046 118,559 SH   SOLE   118,559 0 0
DENNYS CORP COM 24869P104 10,009 681,834 SH   SOLE   681,834 0 0
DENTSPLY SIRONA INC COM 24906P109 12,655 241,687 SH   SOLE   241,687 0 0
DENTSPLY SIRONA INC COM 24906P109 1,571 30,000 SH Call SOLE   0 0 30,000
DERMTECH INC COM 24984K105 425 13,095 SH   SOLE   13,095 0 0
DESIGNER BRANDS INC CL A 250565108 3,322 434,255 SH   SOLE   434,255 0 0
DESKTOP METAL INC COM CL A 25058X105 2,103 122,281 SH   SOLE   122,281 0 0
DEVON ENERGY CORP NEW COM 25179M103 57,630 3,645,149 SH   SOLE   3,645,149 0 0
DEXCOM INC COM 252131107 7,025 19,000 SH Put SOLE   0 0 19,000
DEXCOM INC COM 252131107 1,553 4,200 SH Call SOLE   0 0 4,200
DEXCOM INC NOTE 0.750%12/0 252131AH0 68,345 30,000 SH   SOLE   0 0 0
DEXCOM INC COM 252131107 5,649 15,279 SH   SOLE   15,279 0 0
DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 17,027 1,576,600 SH   SOLE   1,576,600 0 0
DFP HEALTHCARE ACQUISITNS CO *W EXP 03/31/202 23343Q118 4,292 397,450 SH Call SOLE   0 0 397,450
DFP HEALTHCARE ACQUISITNS CO UNIT 03/31/2025 23343Q209 1,206 107,600 SH   SOLE   107,600 0 0
DHI GROUP INC COM 23331S100 35 15,725 SH   SOLE   15,725 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 19,811 124,746 SH   SOLE   124,746 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 414 40,861 SH   SOLE   40,861 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 348 2,329 SH   SOLE   2,329 0 0
DIAMONDBACK ENERGY INC COM 25278X109 35,874 741,205 SH   SOLE   741,205 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 7,941 962,565 SH   SOLE   962,565 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 8,102 367,783 SH   SOLE   367,783 0 0
DICKS SPORTING GOODS INC COM 253393102 7,016 124,826 SH   SOLE   124,826 0 0
DIEBOLD NXDF INC COM 253651103 3,929 368,610 SH   SOLE   368,610 0 0
DIGIMARC CORP NEW COM 25381B101 208 4,409 SH   SOLE   4,409 0 0
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 1,060 88,051 SH   SOLE   88,051 0 0
DIGITAL RLTY TR INC COM 253868103 6,148 44,070 SH   SOLE   44,070 0 0
DIGITAL RLTY TR INC COM 253868103 5,315 38,100 SH Put SOLE   0 0 38,100
DIGITAL RLTY TR INC COM 253868103 2,525 18,100 SH Call SOLE   0 0 18,100
DIGITAL TURBINE INC COM NEW 25400W102 1,901 33,609 SH   SOLE   33,609 0 0
DILLARDS INC CL A 254067101 2,397 38,015 SH   SOLE   38,015 0 0
DIME CMNTY BANCSHARES INC COM 253922108 229 14,517 SH   SOLE   14,517 0 0
DINE BRANDS GLOBAL INC COM 254423106 3,077 53,050 SH   SOLE   53,050 0 0
DIODES INC COM 254543101 2,396 33,986 SH   SOLE   33,986 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 490 7,059 SH   SOLE   7,059 0 0
DISCOVER FINL SVCS COM 254709108 24,816 274,123 SH   SOLE   274,123 0 0
DISCOVERY INC COM SER A 25470F104 2,239 74,420 SH   SOLE   74,420 0 0
DISCOVERY INC COM SER C 25470F302 23,241 887,398 SH   SOLE   887,398 0 0
DISH NETWORK CORPORATION CL A 25470M109 8,732 270,000 SH Call SOLE   0 0 270,000
DISH NETWORK CORPORATION CL A 25470M109 2,640 81,643 SH   SOLE   81,643 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 4,008 4,246 SH   SOLE   0 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 13,212 13,800 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106 494,858 2,731,304 SH   SOLE   2,731,304 0 0
DISNEY WALT CO COM 254687106 220,007 1,214,300 SH Put SOLE   0 0 1,214,300
DISNEY WALT CO COM 254687106 50,839 280,600 SH Call SOLE   0 0 280,600
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 9,478 2,300,366 SH   SOLE   2,300,366 0 0
DMC GLOBAL INC COM 23291C103 855 19,776 SH   SOLE   19,776 0 0
DMY TECHNOLOGY GROUP INC II COM CL A 233277102 608 34,584 SH   SOLE   34,584 0 0
DMY TECHNOLOGY GROUP INC II *W EXP 07/29/202 233277110 880 50,000 SH Call SOLE   0 0 50,000
DMY TECHNOLOGY GROUP INC III UNIT 99/99/9999 233278209 27,360 2,400,000 SH   SOLE   2,400,000 0 0
DNP SELECT INCOME FD INC COM 23325P104 896 87,356 SH   SOLE   87,356 0 0
DOCEBO INC COM 25609L105 4,086 62,778 SH   SOLE   62,778 0 0
DOCUSIGN INC COM 256163106 98,092 441,259 SH   SOLE   441,259 0 0
DOCUSIGN INC COM 256163106 35,346 159,000 SH Put SOLE   0 0 159,000
DOLBY LABORATORIES INC COM CL A 25659T107 10,153 104,525 SH   SOLE   104,525 0 0
DOLLAR GEN CORP NEW COM 256677105 26,918 128,000 SH Put SOLE   0 0 128,000
DOLLAR GEN CORP NEW COM 256677105 53,478 254,293 SH   SOLE   254,293 0 0
DOLLAR GEN CORP NEW COM 256677105 12,029 57,200 SH Call SOLE   0 0 57,200
DOLLAR TREE INC COM 256746108 10,167 94,100 SH Call SOLE   0 0 94,100
DOLLAR TREE INC COM 256746108 9,464 87,600 SH Put SOLE   0 0 87,600
DOLLAR TREE INC COM 256746108 37,123 343,607 SH   SOLE   343,607 0 0
DOMINION ENERGY INC COM 25746U109 213,127 2,834,135 SH   SOLE   2,834,135 0 0
DOMINION ENERGY INC COM 25746U109 2,233 29,700 SH Put SOLE   0 0 29,700
DOMINION ENERGY INC COM 25746U109 617 8,200 SH Call SOLE   0 0 8,200
DOMINOS PIZZA INC COM 25754A201 49,198 128,300 SH Put SOLE   0 0 128,300
DOMINOS PIZZA INC COM 25754A201 8,590 22,400 SH Call SOLE   0 0 22,400
DOMINOS PIZZA INC COM 25754A201 29,065 75,797 SH   SOLE   75,797 0 0
DOMO INC COM CL B 257554105 236 3,700 SH Call SOLE   0 0 3,700
DOMO INC COM CL B 257554105 236 3,700 SH Put SOLE   0 0 3,700
DOMO INC COM CL B 257554105 5,819 91,246 SH   SOLE   91,246 0 0
DOMTAR CORP COM NEW 257559203 36,555 1,154,974 SH   SOLE   1,154,974 0 0
DOMTAR CORP COM NEW 257559203 4,748 150,000 SH Call SOLE   0 0 150,000
DONALDSON INC COM 257651109 20,645 369,456 SH   SOLE   369,456 0 0
DONEGAL GROUP INC CL A 257701201 415 29,470 SH   SOLE   29,470 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1,708 100,636 SH   SOLE   100,636 0 0
DONNELLEY R R & SONS CO COM 257867200 63 27,685 SH   SOLE   27,685 0 0
DOORDASH INC CL A 25809K105 303 2,126 SH   SOLE   2,126 0 0
DOORDASH INC CL A 25809K105 714 5,000 SH Call SOLE   0 0 5,000
DORMAN PRODS INC COM 258278100 1,045 12,042 SH   SOLE   12,042 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,505 90,772 SH   SOLE   90,772 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 4,852 262,116 SH   SOLE   262,116 0 0
DOUGLAS DYNAMICS INC COM 25960R105 3,715 86,869 SH   SOLE   86,869 0 0
DOUGLAS EMMETT INC COM 25960P109 1,459 50,000 SH Put SOLE   0 0 50,000
DOUGLAS EMMETT INC COM 25960P109 2,695 92,361 SH   SOLE   92,361 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 4,634 418,995 SH   SOLE   418,995 0 0
DOVER CORP COM 260003108 18,422 145,914 SH   SOLE   145,914 0 0
DOW INC COM 260557103 77,813 1,402,038 SH   SOLE   1,402,038 0 0
DOW INC COM 260557103 18,837 339,400 SH Put SOLE   0 0 339,400
DOW INC COM 260557103 2,775 50,000 SH Call SOLE   0 0 50,000
DPCM CAP INC UNIT 99/99/9999 23344P200 14,877 1,350,000 SH   SOLE   1,350,000 0 0
DR REDDYS LABS LTD ADR 256135203 19,926 279,505 SH   SOLE   279,505 0 0
DRAFTKINGS INC COM CL A 26142R104 26,287 564,590 SH   SOLE   564,590 0 0
DRAGONEER GROWTH OPPORTUN CO UNIT 08/18/2027 G28302126 5,066 362,136 SH   SOLE   362,136 0 0
DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 425 32,000 SH Call SOLE   0 0 32,000
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 8,322 710,060 SH   SOLE   710,060 0 0
DRIVE SHACK INC COM 262077100 2,382 1,000,847 SH   SOLE   1,000,847 0 0
DROPBOX INC CL A 26210C104 44,794 2,018,677 SH   SOLE   2,018,677 0 0
DSP GROUP INC COM 23332B106 885 53,319 SH   SOLE   53,319 0 0
DTE ENERGY CO COM 233331107 41,703 343,488 SH   SOLE   343,488 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 7,910 182,682 SH   SOLE   182,682 0 0
DUCOMMUN INC DEL COM 264147109 223 4,161 SH   SOLE   4,161 0 0
DUDDELL STREET ACQUISITN COR UNIT 10/21/2025 G28553124 5,602 525,000 SH   SOLE   525,000 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 9,960 1,000,000 SH   SOLE   1,000,000 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 4,980 500,000 SH Call SOLE   0 0 500,000
DUFF & PHELPS UTIL CORP BD T COM 26432K108 160 15,982 SH   SOLE   15,982 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 182 14,900 SH   SOLE   14,900 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,047 44,200 SH Put SOLE   0 0 44,200
DUKE ENERGY CORP NEW COM NEW 26441C204 51,507 562,545 SH   SOLE   562,545 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,621 17,700 SH Call SOLE   0 0 17,700
DUKE REALTY CORP COM NEW 264411505 62,263 1,557,743 SH   SOLE   1,557,743 0 0
DULUTH HLDGS INC COM CL B 26443V101 5,691 538,960 SH   SOLE   538,960 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 15,391 618,117 SH   SOLE   618,117 0 0
DUNE ACQUISITION CORP UNIT 10/29/2027 265334201 6,432 627,500 SH   SOLE   627,500 0 0
DUPONT DE NEMOURS INC COM 26614N102 67,555 950,000 SH Call SOLE   0 0 950,000
DUPONT DE NEMOURS INC COM 26614N102 515,105 7,243,776 SH   SOLE   7,243,776 0 0
DURECT CORP COM 266605104 23 11,148 SH   SOLE   11,148 0 0
DXC TECHNOLOGY CO COM 23355L106 13,614 528,712 SH   SOLE   528,712 0 0
DXC TECHNOLOGY CO COM 23355L106 644 25,000 SH Call SOLE   0 0 25,000
DXP ENTERPRISES INC COM NEW 233377407 1,109 49,878 SH   SOLE   49,878 0 0
DYADIC INTL INC DEL COM 26745T101 96 17,859 SH   SOLE   17,859 0 0
DYCOM INDS INC COM 267475101 7,598 100,610 SH   SOLE   100,610 0 0
DYNATRACE INC COM NEW 268150109 20,542 474,746 SH   SOLE   474,746 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 464 104,164 SH   SOLE   104,164 0 0
DYNE THERAPEUTICS INC COM 26818M108 810 38,590 SH   SOLE   38,590 0 0
DYNEX CAP INC COM 26817Q886 272 15,305 SH   SOLE   15,305 0 0
E L F BEAUTY INC COM 26856L103 47,569 1,888,392 SH   SOLE   1,888,392 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 1,584 154,826 SH Call SOLE   0 0 154,826
E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 4,483 420,502 SH   SOLE   420,502 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 4,077 398,485 SH   SOLE   398,485 0 0
EAGLE MATLS INC COM 26969P108 38,688 381,725 SH   SOLE   381,725 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 2,915 62,596 SH   SOLE   62,596 0 0
EARGO INC COM 270087109 3,666 81,797 SH   SOLE   81,797 0 0
EARTHSTONE ENERGY INC CL A 27032D304 409 76,729 SH   SOLE   76,729 0 0
EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 3,700 350,000 SH   SOLE   350,000 0 0
EAST WEST BANCORP INC COM 27579R104 16,080 317,094 SH   SOLE   317,094 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 2,993 132,145 SH   SOLE   132,145 0 0
EASTERN BANKSHARES INC COM 27627N105 214 13,098 SH   SOLE   13,098 0 0
EASTGROUP PPTYS INC COM 277276101 12,349 89,448 SH   SOLE   89,448 0 0
EASTMAN CHEM CO COM 277432100 431 4,300 SH Call SOLE   0 0 4,300
EASTMAN CHEM CO COM 277432100 431 4,300 SH Put SOLE   0 0 4,300
EASTMAN CHEM CO COM 277432100 2,796 27,883 SH   SOLE   27,883 0 0
EASTMAN KODAK CO COM NEW 277461406 304 37,314 SH   SOLE   37,314 0 0
EATON CORP PLC SHS G29183103 204 1,700 SH Call SOLE   0 0 1,700
EATON CORP PLC SHS G29183103 63,734 530,495 SH   SOLE   530,495 0 0
EATON CORP PLC SHS G29183103 2,175 18,100 SH Put SOLE   0 0 18,100
EATON VANCE CORP COM NON VTG 278265103 58,440 860,296 SH   SOLE   860,296 0 0
EATON VANCE FLOATING RATE 20 COM 27831H100 501 56,324 SH   SOLE   56,324 0 0
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 1,315 84,583 SH   SOLE   84,583 0 0
EATON VANCE MUN BD FD COM 27827X101 681 50,065 SH   SOLE   50,065 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 2,430 102,736 SH   SOLE   102,736 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 185 12,300 SH   SOLE   12,300 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 3,462 189,707 SH   SOLE   189,707 0 0
EBANG INTL HLDGS INC CL A SHS G3R33A106 105 17,316 SH   SOLE   17,316 0 0
EBAY INC. COM 278642103 103,463 2,058,956 SH   SOLE   2,058,956 0 0
EBAY INC. COM 278642103 1,739 34,600 SH Put SOLE   0 0 34,600
EBAY INC. COM 278642103 1,271 25,300 SH Call SOLE   0 0 25,300
ECHO GLOBAL LOGISTICS INC COM 27875T101 640 23,865 SH   SOLE   23,865 0 0
ECHOSTAR CORP CL A 278768106 2,669 125,973 SH   SOLE   125,973 0 0
ECOLAB INC COM 278865100 9,615 44,442 SH   SOLE   44,442 0 0
ECOLAB INC COM 278865100 1,471 6,800 SH Call SOLE   0 0 6,800
ECOLAB INC COM 278865100 1,471 6,800 SH Put SOLE   0 0 6,800
EDISON INTL COM 281020107 56,314 896,441 SH   SOLE   896,441 0 0
EDITAS MEDICINE INC COM 28106W103 4,215 60,125 SH   SOLE   60,125 0 0
EDTECHX HOLDINGS ACQU CORP I UNIT 08/31/2027 28139A201 4,622 447,858 SH   SOLE   447,858 0 0
EDUCATIONAL DEV CORP COM 281479105 373 24,281 SH   SOLE   24,281 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 62,798 688,350 SH   SOLE   688,350 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 9,397 103,000 SH Put SOLE   0 0 103,000
EDWARDS LIFESCIENCES CORP COM 28176E108 48,352 530,000 SH Call SOLE   0 0 530,000
EGAIN CORP COM NEW 28225C806 867 73,418 SH   SOLE   73,418 0 0
EHEALTH INC COM 28238P109 4,568 64,699 SH   SOLE   64,699 0 0
EHEALTH INC COM 28238P109 353 5,000 SH Put SOLE   0 0 5,000
EIDOS THERAPEUTICS INC COM 28249H104 584 4,435 SH   SOLE   4,435 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 1,887 153,542 SH   SOLE   153,542 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 22,558 735,507 SH   SOLE   735,507 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 307 10,000 SH Call SOLE   0 0 10,000
ELASTIC N V ORD SHS N14506104 16,322 111,695 SH   SOLE   111,695 0 0
ELBIT SYS LTD ORD M3760D101 2,493 19,062 SH   SOLE   19,062 0 0
ELDORADO GOLD CORP NEW COM 284902509 18,704 1,409,500 SH Call SOLE   0 0 1,409,500
ELDORADO GOLD CORP NEW COM 284902509 8,653 652,054 SH   SOLE   652,054 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 2,275 367,510 SH   SOLE   367,510 0 0
ELECTROCORE INC COM 28531P103 28 17,908 SH   SOLE   17,908 0 0
ELECTRONIC ARTS INC COM 285512109 23,481 163,520 SH   SOLE   163,520 0 0
ELECTRONIC ARTS INC COM 285512109 94,948 661,200 SH Put SOLE   0 0 661,200
ELECTRONIC ARTS INC COM 285512109 10,928 76,100 SH Call SOLE   0 0 76,100
ELEMENT SOLUTIONS INC COM 28618M106 2,078 117,201 SH   SOLE   117,201 0 0
ELEVATE CREDIT INC COM 28621V101 765 191,843 SH   SOLE   191,843 0 0
ELLINGTON FINANCIAL INC COM 28852N109 11,283 760,301 SH   SOLE   760,301 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 308 23,611 SH   SOLE   23,611 0 0
EMAGIN CORP COM NEW 29076N206 89 54,174 SH   SOLE   54,174 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 4,206 617,619 SH   SOLE   617,619 0 0
EMCOR GROUP INC COM 29084Q100 22,673 247,905 SH   SOLE   247,905 0 0
EMCORE CORP COM NEW 290846203 333 61,188 SH   SOLE   61,188 0 0
EMERALD HOLDING INC COM 29103W104 268 49,375 SH   SOLE   49,375 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 4,388 48,974 SH   SOLE   48,974 0 0
EMERSON ELEC CO COM 291011104 64,207 798,898 SH   SOLE   798,898 0 0
EMERSON ELEC CO COM 291011104 442 5,500 SH Call SOLE   0 0 5,500
EMERSON ELEC CO COM 291011104 490 6,100 SH Put SOLE   0 0 6,100
EMPIRE ST RLTY TR INC CL A 292104106 223 23,930 SH   SOLE   23,930 0 0
EMPLOYERS HOLDINGS INC COM 292218104 8,207 254,946 SH   SOLE   254,946 0 0
EMPOWER LTD UNIT 99/99/9999 G3R39W128 11,960 1,150,000 SH   SOLE   1,150,000 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 152 35,925 SH   SOLE   35,925 0 0
EMX RTY CORP COM 26873J107 118 35,255 SH   SOLE   35,255 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 7,442 176,769 SH   SOLE   176,769 0 0
ENBRIDGE INC COM 29250N105 5,073 158,589 SH   SOLE   158,589 0 0
ENCOMPASS HEALTH CORP COM 29261A100 42,576 514,884 SH   SOLE   514,884 0 0
ENCORE CAP GROUP INC COM 292554102 1,940 49,798 SH   SOLE   49,798 0 0
ENDAVA PLC ADS 29260V105 8,363 108,963 SH   SOLE   108,963 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 8,284 1,643,715 SH   SOLE   1,643,715 0 0
ENDO INTL PLC SHS G30401106 99 13,794 SH   SOLE   13,794 0 0
ENDO INTL PLC SHS G30401106 2,154 300,000 SH Call SOLE   0 0 300,000
ENDURANCE INTL GROUP HLDGS I COM 29272B105 14,346 1,518,133 SH   SOLE   1,518,133 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 6,458 785,629 SH   SOLE   785,629 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 973 250,128 SH   SOLE   250,128 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 669 15,859 SH   SOLE   15,859 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 618 100,000 SH Call SOLE   0 0 100,000
ENERPLUS CORP COM 292766102 76 24,267 SH   SOLE   24,267 0 0
ENERSYS COM 29275Y102 674 8,117 SH   SOLE   8,117 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,153 310,892 SH   SOLE   310,892 0 0
ENPHASE ENERGY INC COM 29355A107 46,713 266,217 SH   SOLE   266,217 0 0
ENSIGN GROUP INC COM 29358P101 2,921 40,060 SH   SOLE   40,060 0 0
ENSTAR GROUP LIMITED SHS G3075P101 711 3,468 SH   SOLE   3,468 0 0
ENTASIS THERAPEUTICS HLDGS I COM 293614103 122 49,478 SH   SOLE   49,478 0 0
ENTEGRIS INC COM 29362U104 36,928 384,268 SH   SOLE   384,268 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 3,153 1,276,598 SH   SOLE   1,276,598 0 0
ENTERGY CORP NEW COM 29364G103 105,455 1,056,241 SH   SOLE   1,056,241 0 0
ENTERGY CORP NEW COM 29364G103 4,992 50,000 SH Call SOLE   0 0 50,000
ENTERPRISE FINL SVCS CORP COM 293712105 5,256 150,383 SH   SOLE   150,383 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 438 159,372 SH   SOLE   159,372 0 0
ENVESTNET INC COM 29404K106 716 8,698 SH   SOLE   8,698 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 71,302 2,113,897 SH   SOLE   2,113,897 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 337 10,000 SH Put SOLE   0 0 10,000
ENZO BIOCHEM INC COM 294100102 115 45,807 SH   SOLE   45,807 0 0
EOG RES INC COM 26875P101 27,726 555,957 SH   SOLE   555,957 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 1,876 90,030 SH   SOLE   90,030 0 0
EOS ENERGY ENTERPRISES INC *W EXP 05/06/202 29415C119 33,156 1,590,980 SH Call SOLE   0 0 1,590,980
EPAM SYS INC COM 29414B104 13,107 36,576 SH   SOLE   36,576 0 0
EPIZYME INC COM 29428V104 1,792 164,966 SH   SOLE   164,966 0 0
EPIZYME INC COM 29428V104 543 50,000 SH Call SOLE   0 0 50,000
EPR PPTYS COM SH BEN INT 26884U109 3,352 103,145 SH   SOLE   103,145 0 0
EQT CORP COM 26884L109 14,324 1,127,018 SH   SOLE   1,127,018 0 0
EQUIFAX INC COM 294429105 7,040 36,509 SH   SOLE   36,509 0 0
EQUILLIUM INC COM 29446K106 66 12,276 SH   SOLE   12,276 0 0
EQUINIX INC COM 29444U700 357 500 SH Put SOLE   0 0 500
EQUINIX INC COM 29444U700 127,580 178,638 SH   SOLE   178,638 0 0
EQUINIX INC COM 29444U700 357 500 SH Call SOLE   0 0 500
EQUINOR ASA SPONSORED ADR 29446M102 5,815 354,128 SH   SOLE   354,128 0 0
EQUITABLE HLDGS INC COM 29452E101 33,014 1,290,109 SH   SOLE   1,290,109 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 12,945 1,610,024 SH   SOLE   1,610,024 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 733 33,952 SH   SOLE   33,952 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 4,181 153,251 SH   SOLE   153,251 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 18,837 1,839,509 SH   SOLE   1,839,509 0 0
EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 2,556 240,004 SH   SOLE   240,004 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 6,257 611,063 SH Call SOLE   0 0 611,063
EQUITY LIFESTYLE PPTYS INC COM 29472R108 38,744 611,490 SH   SOLE   611,490 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,571 43,375 SH   SOLE   43,375 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 14,381 242,600 SH Put SOLE   0 0 242,600
ERICSSON ADR B SEK 10 294821608 7,729 646,770 SH   SOLE   646,770 0 0
ERYTECH PHARMA SPONSORED ADR 29604W108 106 10,826 SH   SOLE   10,826 0 0
ESCALADE INC COM 296056104 581 27,436 SH   SOLE   27,436 0 0
ESCO TECHNOLOGIES INC COM 296315104 211 2,040 SH   SOLE   2,040 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 3,615 139,041 SH   SOLE   139,041 0 0
ESSA PHARMA INC COM NEW 29668H708 486 40,769 SH   SOLE   40,769 0 0
ESSENT GROUP LTD COM G3198U102 12,219 282,857 SH   SOLE   282,857 0 0
ESSENTIAL UTILS INC COM 29670G102 4,729 100,000 SH Call SOLE   0 0 100,000
ESSEX PPTY TR INC COM 297178105 7,602 32,020 SH   SOLE   32,020 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 318 8,460 SH   SOLE   8,460 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 974 67,885 SH   SOLE   67,885 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 11,793 583,527 SH   SOLE   583,527 0 0
ETSY INC COM 29786A106 80,131 450,400 SH Put SOLE   0 0 450,400
ETSY INC COM 29786A106 29,906 168,094 SH   SOLE   168,094 0 0
EUCRATES BIOMEDICAL ACQU COR UNIT 10/23/2027 G3141W114 853 80,000 SH   SOLE   80,000 0 0
EURONAV NV SHS B38564108 151 18,908 SH   SOLE   18,908 0 0
EURONET WORLDWIDE INC COM 298736109 9,836 67,872 SH   SOLE   67,872 0 0
EVELO BIOSCIENCES INC COM 299734103 482 39,902 SH   SOLE   39,902 0 0
EVENTBRITE INC COM CL A 29975E109 8,410 464,638 SH   SOLE   464,638 0 0
EVERBRIDGE INC COM 29978A104 238 1,594 SH   SOLE   1,594 0 0
EVERCORE INC CLASS A 29977A105 6,578 60,000 SH Put SOLE   0 0 60,000
EVERCORE INC CLASS A 29977A105 19,400 176,945 SH   SOLE   176,945 0 0
EVEREST RE GROUP LTD COM G3223R108 6,449 27,548 SH   SOLE   27,548 0 0
EVERGY INC COM 30034W106 125,418 2,259,379 SH   SOLE   2,259,379 0 0
EVERI HLDGS INC COM 30034T103 32,945 2,385,593 SH   SOLE   2,385,593 0 0
EVERQUOTE INC COM CL A 30041R108 9,611 257,330 SH   SOLE   257,330 0 0
EVERSOURCE ENERGY COM 30040W108 90,804 1,049,635 SH   SOLE   1,049,635 0 0
EVERTEC INC COM 30040P103 7,643 194,376 SH   SOLE   194,376 0 0
EVI INDS INC COM 26929N102 231 7,725 SH   SOLE   7,725 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 1,489 618,000 SH Call SOLE   0 0 618,000
EVOFEM BIOSCIENCES INC COM 30048L104 720 298,962 SH   SOLE   298,962 0 0
EVOLENT HEALTH INC CL A 30050B101 2,919 182,085 SH   SOLE   182,085 0 0
EVOLUS INC COM 30052C107 124 37,031 SH   SOLE   37,031 0 0
EVOLUTION PETE CORP COM 30049A107 118 41,238 SH   SOLE   41,238 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 6,093 225,839 SH   SOLE   225,839 0 0
EXACT SCIENCES CORP COM 30063P105 662 5,000 SH Call SOLE   0 0 5,000
EXACT SCIENCES CORP COM 30063P105 60,806 458,947 SH   SOLE   458,947 0 0
EXANTAS CAP CORP COM NEW 30068N105 594 148,928 SH   SOLE   148,928 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 23,575 941,856 SH   SOLE   941,856 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 5,894 235,464 SH Call SOLE   0 0 235,464
EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 7,137 280,000 SH   SOLE   280,000 0 0
EXELIXIS INC COM 30161Q104 3,304 164,626 SH   SOLE   164,626 0 0
EXELON CORP COM 30161N101 20,340 481,753 SH   SOLE   481,753 0 0
EXELON CORP COM 30161N101 12,666 300,000 SH Call SOLE   0 0 300,000
EXELON CORP COM 30161N101 266 6,300 SH Put SOLE   0 0 6,300
EXLSERVICE HOLDINGS INC COM 302081104 4,985 58,561 SH   SOLE   58,561 0 0
EXONE CO COM 302104104 1,579 166,433 SH   SOLE   166,433 0 0
EXP WORLD HLDGS INC COM 30212W100 356 5,636 SH   SOLE   5,636 0 0
EXPEDIA GROUP INC COM NEW 30212P303 50,109 378,467 SH   SOLE   378,467 0 0
EXPEDIA GROUP INC COM NEW 30212P303 9,056 68,400 SH Put SOLE   0 0 68,400
EXPEDIA GROUP INC COM NEW 30212P303 569 4,300 SH Call SOLE   0 0 4,300
EXPEDITORS INTL WASH INC COM 302130109 3,555 37,383 SH   SOLE   37,383 0 0
EXPERIENCE INVT CORP COM CL A 30217C109 14,212 1,282,662 SH   SOLE   1,282,662 0 0
EXPERIENCE INVT CORP *W EXP 09/01/202 30217C117 1,764 159,196 SH Call SOLE   0 0 159,196
EXPRESS INC COM 30219E103 321 352,533 SH   SOLE   352,533 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 10,167 686,493 SH   SOLE   686,493 0 0
EXTERRAN CORP COM 30227H106 417 94,273 SH   SOLE   94,273 0 0
EXTRA SPACE STORAGE INC COM 30225T102 8,710 75,178 SH   SOLE   75,178 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,321 11,400 SH Put SOLE   0 0 11,400
EXTREME NETWORKS INC COM 30226D106 9,650 1,400,561 SH   SOLE   1,400,561 0 0
EXXON MOBIL CORP COM 30231G102 10,635 258,000 SH Call SOLE   0 0 258,000
EXXON MOBIL CORP COM 30231G102 28,207 684,300 SH Put SOLE   0 0 684,300
EXXON MOBIL CORP COM 30231G102 163,535 3,967,373 SH   SOLE   3,967,373 0 0
EYENOVIA INC COM 30234E104 148 24,423 SH   SOLE   24,423 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 163 24,784 SH   SOLE   24,784 0 0
EZCORP INC CL A NON VTG 302301106 185 38,567 SH   SOLE   38,567 0 0
F N B CORP COM 302520101 16,429 1,729,382 SH   SOLE   1,729,382 0 0
F5 NETWORKS INC COM 315616102 6,035 34,300 SH Put SOLE   0 0 34,300
F5 NETWORKS INC COM 315616102 2,248 12,779 SH   SOLE   12,779 0 0
FACEBOOK INC CL A 30303M102 1,143,143 4,184,885 SH   SOLE   4,184,885 0 0
FACEBOOK INC CL A 30303M102 1,230,149 4,503,400 SH Put SOLE   0 0 4,503,400
FACEBOOK INC CL A 30303M102 277,558 1,016,100 SH Call SOLE   0 0 1,016,100
FACTSET RESH SYS INC COM 303075105 8,983 27,018 SH   SOLE   27,018 0 0
FAIR ISAAC CORP COM 303250104 1,082 2,118 SH   SOLE   2,118 0 0
FALCON CAPITAL ACQUISITN COR *W EXP 08/20/202 30606L116 7,543 715,665 SH Call SOLE   0 0 715,665
FALCON CAPITAL ACQUISITN COR UNIT 08/20/2027 30606L207 4,727 442,612 SH   SOLE   442,612 0 0
FALCON CAPITAL ACQUISITN COR COM CL A 30606L108 22,233 2,109,396 SH   SOLE   2,109,396 0 0
FALCON MINERALS CORP CL A COM 30607B109 119 37,793 SH   SOLE   37,793 0 0
FANGDD NETWORK GROUP LTD SPONSORED ADS 30712L109 147 19,478 SH   SOLE   19,478 0 0
FANHUA INC SPONSORED ADR 30712A103 459 38,108 SH   SOLE   38,108 0 0
FARFETCH LTD ORD SH CL A 30744W107 60,034 940,831 SH   SOLE   940,831 0 0
FARMER BROS CO COM 307675108 120 25,693 SH   SOLE   25,693 0 0
FARMERS NATIONAL BANC CORP COM 309627107 379 28,567 SH   SOLE   28,567 0 0
FARMLAND PARTNERS INC COM 31154R109 294 33,835 SH   SOLE   33,835 0 0
FARO TECHNOLOGIES INC COM 311642102 7,756 109,816 SH   SOLE   109,816 0 0
FAST ACQUISITION CORP UNIT 99/99/9999 311875207 8,643 785,744 SH   SOLE   785,744 0 0
FASTENAL CO COM 311900104 4,121 84,400 SH Put SOLE   0 0 84,400
FASTENAL CO COM 311900104 7,915 162,100 SH Call SOLE   0 0 162,100
FASTENAL CO COM 311900104 39,760 814,249 SH   SOLE   814,249 0 0
FASTLY INC CL A 31188V100 2,481 28,392 SH   SOLE   28,392 0 0
FATE THERAPEUTICS INC COM 31189P102 28,184 309,951 SH   SOLE   309,951 0 0
FB FINL CORP COM 30257X104 4,718 135,844 SH   SOLE   135,844 0 0
FBL FINL GROUP INC CL A 30239F106 1,682 32,024 SH   SOLE   32,024 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 522 6,136 SH   SOLE   6,136 0 0
FEDERAL SIGNAL CORP COM 313855108 16,482 496,883 SH   SOLE   496,883 0 0
FEDERATED HERMES INC CL B 314211103 1,130 39,104 SH   SOLE   39,104 0 0
FEDEX CORP COM 31428X106 30,921 119,100 SH Put SOLE   0 0 119,100
FEDEX CORP COM 31428X106 42,417 163,381 SH   SOLE   163,381 0 0
FERRARI N V COM N3167Y103 3,384 14,742 SH   SOLE   14,742 0 0
FERRO CORP COM 315405100 6,790 464,098 SH   SOLE   464,098 0 0
FFBW INC MD COM 30260M103 463 46,530 SH   SOLE   46,530 0 0
FG NEW AMER ACQUISITION CORP UNIT 08/31/2027 30259V205 2,871 270,300 SH   SOLE   270,300 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4,523 250,000 SH Call SOLE   0 0 250,000
FIBROGEN INC COM 31572Q808 2,037 54,929 SH   SOLE   54,929 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 76,484 1,956,604 SH   SOLE   1,956,604 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 131,311 928,255 SH   SOLE   928,255 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 1,160 101,737 SH   SOLE   101,737 0 0
FIFTH THIRD BANCORP COM 316773100 306 11,100 SH Call SOLE   0 0 11,100
FIFTH THIRD BANCORP COM 316773100 301 10,900 SH Put SOLE   0 0 10,900
FIFTH THIRD BANCORP COM 316773100 41,522 1,506,052 SH   SOLE   1,506,052 0 0
FINANCIAL INSTNS INC COM 317585404 829 36,843 SH   SOLE   36,843 0 0
FINSERV ACQUISITION CORP CL A 318085107 3,868 309,400 SH   SOLE   309,400 0 0
FINSERV ACQUISITION CORP *W EXP 12/31/202 318085115 1,934 154,700 SH Call SOLE   0 0 154,700
FINTECH ACQUISITION CORP IV CL A 31810N104 16,703 1,478,171 SH   SOLE   1,478,171 0 0
FINTECH ACQUISITION CORP IV *W EXP 12/31/202 31810N112 5,678 502,499 SH Call SOLE   0 0 502,499
FINTECH ACQUISITION CORP IV UNIT 12/31/2025 31810N302 2,492 208,853 SH   SOLE   208,853 0 0
FINTECH ACQUISITION CORP V UNIT 99/99/9999 31810Q305 16,588 1,554,680 SH   SOLE   1,554,680 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 513 192,145 SH   SOLE   192,145 0 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 16,817 17,000 SH   SOLE   0 0 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 1,218 1,000 SH   SOLE   0 0 0
FIREEYE INC COM 31816Q101 5,371 232,924 SH   SOLE   232,924 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 1,568 65,946 SH   SOLE   65,946 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 694 34,178 SH   SOLE   34,178 0 0
FIRST AMERN FINL CORP COM 31847R102 36,877 714,258 SH   SOLE   714,258 0 0
FIRST BANCORP N C COM 318910106 1,500 44,345 SH   SOLE   44,345 0 0
FIRST BANCORP P R COM NEW 318672706 13,216 1,433,356 SH   SOLE   1,433,356 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 98 10,407 SH   SOLE   10,407 0 0
FIRST BUSEY CORP COM NEW 319383204 7,634 354,232 SH   SOLE   354,232 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 484 22,435 SH   SOLE   22,435 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 3,886 355,188 SH   SOLE   355,188 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 26,290 45,780 SH   SOLE   45,780 0 0
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 158 43,263 SH   SOLE   43,263 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 192 16,862 SH   SOLE   16,862 0 0
FIRST FINL BANCORP OH COM 320209109 13,045 744,133 SH   SOLE   744,133 0 0
FIRST FINL BANKSHARES COM 32020R109 5,661 156,502 SH   SOLE   156,502 0 0
FIRST FINL CORP IND COM 320218100 265 6,817 SH   SOLE   6,817 0 0
FIRST HAWAIIAN INC COM 32051X108 1,697 71,964 SH   SOLE   71,964 0 0
FIRST HORIZON CORPORATION COM 320517105 8,499 666,081 SH   SOLE   666,081 0 0
FIRST INDL RLTY TR INC COM 32054K103 52,793 1,253,089 SH   SOLE   1,253,089 0 0
FIRST INTERNET BANCORP COM 320557101 351 12,218 SH   SOLE   12,218 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 797 19,538 SH   SOLE   19,538 0 0
FIRST LONG IS CORP COM 320734106 192 10,744 SH   SOLE   10,744 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 20,450 1,521,596 SH   SOLE   1,521,596 0 0
FIRST MERCHANTS CORP COM 320817109 10,119 270,493 SH   SOLE   270,493 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 9,625 604,582 SH   SOLE   604,582 0 0
FIRST NATL CORP COM 32106V107 383 22,678 SH   SOLE   22,678 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,951 20,084 SH   SOLE   20,084 0 0
FIRST SOLAR INC COM 336433107 5,215 52,719 SH   SOLE   52,719 0 0
FIRST SOLAR INC COM 336433107 4,056 41,000 SH Put SOLE   0 0 41,000
FIRST SOLAR INC COM 336433107 9,892 100,000 SH Call SOLE   0 0 100,000
FIRST TR ENHANCED EQTY INC F COM 337318109 185 10,501 SH   SOLE   10,501 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 383 15,917 SH   SOLE   15,917 0 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 179 15,165 SH   SOLE   15,165 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 481 9,455 SH   SOLE   9,455 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 296 2,649 SH   SOLE   2,649 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 404 4,256 SH   SOLE   4,256 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 398 5,902 SH   SOLE   5,902 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4,654 21,930 SH   SOLE   21,930 0 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 1,161 129,196 SH   SOLE   129,196 0 0
FIRSTCASH INC COM 33767D105 4,192 59,856 SH   SOLE   59,856 0 0
FIRSTENERGY CORP COM 337932107 7,542 246,375 SH   SOLE   246,375 0 0
FIRSTENERGY CORP COM 337932107 11,203 366,000 SH Call SOLE   0 0 366,000
FIRSTMARK HORIZON ACQUISITIO *W EXP 09/26/202 33765Y119 9,234 871,141 SH Call SOLE   0 0 871,141
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 28,870 2,723,539 SH   SOLE   2,723,539 0 0
FIRSTMARK HORIZON ACQUISITIO UNIT 99/99/9999 33765Y200 5,700 500,003 SH   SOLE   500,003 0 0
FIRSTSERVICE CORP NEW COM 33767E202 9,547 69,809 SH   SOLE   69,809 0 0
FISERV INC COM 337738108 15,485 136,000 SH Call SOLE   0 0 136,000
FISERV INC COM 337738108 14,699 129,100 SH Put SOLE   0 0 129,100
FISERV INC COM 337738108 78,275 687,466 SH   SOLE   687,466 0 0
FISKER INC CL A COM STK 33813J106 191 13,038 SH   SOLE   13,038 0 0
FITBIT INC CL A 33812L102 30,356 4,464,120 SH   SOLE   4,464,120 0 0
FIVE BELOW INC COM 33829M101 40,959 234,076 SH   SOLE   234,076 0 0
FIVE BELOW INC COM 33829M101 13,124 75,000 SH Put SOLE   0 0 75,000
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 381 69,758 SH   SOLE   69,758 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 510 30,000 SH Call SOLE   0 0 30,000
FIVE PRIME THERAPEUTICS INC COM 33830X104 6,209 365,020 SH   SOLE   365,020 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 124 17,929 SH   SOLE   17,929 0 0
FIVE9 INC COM 338307101 30,286 173,661 SH   SOLE   173,661 0 0
FIVERR INTL LTD ORD SHS M4R82T106 39,489 202,404 SH   SOLE   202,404 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 5,115 125,480 SH   SOLE   125,480 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 513 17,665 SH   SOLE   17,665 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 67,324 246,761 SH   SOLE   246,761 0 0
FLEX LTD ORD Y2573F102 19,365 1,077,039 SH   SOLE   1,077,039 0 0
FLEXION THERAPEUTICS INC COM 33938J106 2,857 247,581 SH   SOLE   247,581 0 0
FLEXSHOPPER INC COM NEW 33939J303 49 18,959 SH   SOLE   18,959 0 0
FLEXSTEEL INDS INC COM 339382103 1,985 56,751 SH   SOLE   56,751 0 0
FLIR SYS INC COM 302445101 14,013 319,714 SH   SOLE   319,714 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 25,225 271,677 SH   SOLE   271,677 0 0
FLOTEK INDS INC DEL COM 343389102 288 136,410 SH   SOLE   136,410 0 0
FLOWERS FOODS INC COM 343498101 824 36,407 SH   SOLE   36,407 0 0
FLOWSERVE CORP COM 34354P105 19,599 531,866 SH   SOLE   531,866 0 0
FLUENT INC COM 34380C102 339 63,795 SH   SOLE   63,795 0 0
FLUIDIGM CORP DEL COM 34385P108 9,979 1,663,087 SH   SOLE   1,663,087 0 0
FLUOR CORP NEW COM 343412102 400 25,033 SH   SOLE   25,033 0 0
FLUSHING FINL CORP COM 343873105 1,224 73,586 SH   SOLE   73,586 0 0
FLUX PWR HLDGS INC COM NEW 344057302 259 15,009 SH   SOLE   15,009 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 11,707 450,253 SH   SOLE   450,253 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 5,793 588,127 SH   SOLE   588,127 0 0
FMC CORP COM NEW 302491303 42,709 371,613 SH   SOLE   371,613 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 646 14,840 SH   SOLE   14,840 0 0
FOGHORN THERAPEUTICS INC COM 344174107 4,355 214,862 SH   SOLE   214,862 0 0
FOLEY TRASIMENE ACQUISITION UNIT 99/99/9999 344328208 1,018 59,861 SH   SOLE   59,861 0 0
FOLEY TRASIMENE ACQUISITION *W EXP 08/11/202 344328117 16,330 1,081,433 SH Call SOLE   0 0 1,081,433
FOLEY TRASIMENE ACQUISITION COM CL A 344328109 53,361 3,533,824 SH   SOLE   3,533,824 0 0
FOLEY TRASIMENE ACQUISTN COR *W EXP 05/26/202 34431F112 9,267 828,865 SH Call SOLE   0 0 828,865
FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F203 9,402 790,076 SH   SOLE   790,076 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 35,565 3,181,099 SH   SOLE   3,181,099 0 0
FONAR CORP COM NEW 344437405 489 28,186 SH   SOLE   28,186 0 0
FOOT LOCKER INC COM 344849104 296 7,325 SH   SOLE   7,325 0 0
FORD MTR CO DEL COM 345370860 37,334 4,247,379 SH   SOLE   4,247,379 0 0
FORD MTR CO DEL COM 345370860 11,744 1,336,100 SH Put SOLE   0 0 1,336,100
FORD MTR CO DEL COM 345370860 4,537 516,100 SH Call SOLE   0 0 516,100
FOREST ROAD ACQUISITION CORP UNIT 99/99/9999 34619R201 1,735 165,250 SH   SOLE   165,250 0 0
FORESTAR GROUP INC COM 346232101 2,299 113,909 SH   SOLE   113,909 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 6,991 200,328 SH   SOLE   200,328 0 0
FORMFACTOR INC COM 346375108 7,956 184,945 SH   SOLE   184,945 0 0
FORTE BIOSCIENCES INC COM 34962G109 1,421 39,023 SH   SOLE   39,023 0 0
FORTERRA INC COM 34960W106 5,197 302,255 SH   SOLE   302,255 0 0
FORTINET INC COM 34959E109 23,685 159,462 SH   SOLE   159,462 0 0
FORTIS INC COM 349553107 5,749 140,832 SH   SOLE   140,832 0 0
FORTIVE CORP COM 34959J108 8,860 125,100 SH Put SOLE   0 0 125,100
FORTIVE CORP COM 34959J108 12,439 175,644 SH   SOLE   175,644 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 27,235 26,400 SH   SOLE   0 0 0
FORTRESS BIOTECH INC COM 34960Q109 2,015 635,622 SH   SOLE   635,622 0 0
FORTRESS VALUE ACQUISITION I *W EXP 08/10/202 349642116 2,446 227,997 SH Call SOLE   0 0 227,997
FORTRESS VALUE ACQUISITION I UNIT 08/10/2027 349642207 12,455 1,116,000 SH   SOLE   1,116,000 0 0
FORTRESS VALUE ACQUISITION I COM CL A 349642108 11,111 1,035,500 SH   SOLE   1,035,500 0 0
FORTUNA SILVER MINES INC COM 349915108 9,600 1,165,093 SH   SOLE   1,165,093 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 33,825 394,598 SH   SOLE   394,598 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5,143 60,000 SH Call SOLE   0 0 60,000
FORUM MERGER III CORP COM CL A 349885103 8,920 658,779 SH   SOLE   658,779 0 0
FORUM MERGER III CORP *W EXP 08/24/202 349885111 3,295 243,333 SH Call SOLE   0 0 243,333
FORWARD AIR CORP COM 349853101 2,845 37,030 SH   SOLE   37,030 0 0
FOSSIL GROUP INC COM 34988V106 1,089 125,598 SH   SOLE   125,598 0 0
FOUNDATION BLDG MATLS INC COM 350392106 4,032 209,913 SH   SOLE   209,913 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 15,938 535,367 SH   SOLE   535,367 0 0
FOX CORP CL A COM 35137L105 42,833 1,470,907 SH   SOLE   1,470,907 0 0
FOX CORP CL B COM 35137L204 1,300 45,024 SH   SOLE   45,024 0 0
FOX CORP CL A COM 35137L105 2,953 101,400 SH Put SOLE   0 0 101,400
FOX FACTORY HLDG CORP COM 35138V102 18,417 174,226 SH   SOLE   174,226 0 0
FOX FACTORY HLDG CORP COM 35138V102 7,516 71,100 SH Call SOLE   0 0 71,100
FRANKLIN COVEY CO COM 353469109 962 43,182 SH   SOLE   43,182 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 88 11,796 SH   SOLE   11,796 0 0
FRANKLIN RESOURCES INC COM 354613101 18,718 749,021 SH   SOLE   749,021 0 0
FRANKLIN RESOURCES INC COM 354613101 5,998 240,000 SH Call SOLE   0 0 240,000
FRANKLIN RESOURCES INC COM 354613101 1,250 50,000 SH Put SOLE   0 0 50,000
FRANKLIN STR PPTYS CORP COM 35471R106 454 103,845 SH   SOLE   103,845 0 0
FRANKS INTL N V COM N33462107 170 62,142 SH   SOLE   62,142 0 0
FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 5,204 501,334 SH   SOLE   501,334 0 0
FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L107 1,316 72,056 SH   SOLE   72,056 0 0
FREEPORT-MCMORAN INC CL B 35671D857 29,413 1,130,400 SH Put SOLE   0 0 1,130,400
FREEPORT-MCMORAN INC CL B 35671D857 79,422 3,052,336 SH   SOLE   3,052,336 0 0
FREIGHTCAR AMER INC COM 357023100 100 41,648 SH   SOLE   41,648 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 2,533 71,839 SH   SOLE   71,839 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,122 27,003 SH   SOLE   27,003 0 0
FRESHPET INC COM 358039105 3,480 24,511 SH   SOLE   24,511 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 72,771 4,492,009 SH   SOLE   4,492,009 0 0
FRONTDOOR INC COM 35905A109 35,984 716,678 SH   SOLE   716,678 0 0
FS KKR CAP CORP COM 302635206 2,147 129,628 SH   SOLE   129,628 0 0
FS DEV CORP COM CL A 303020101 3,815 346,796 SH   SOLE   346,796 0 0
FS KKR CAP CORP II COM 35952V303 10,141 618,382 SH   SOLE   618,382 0 0
FTAC OLYMPUS ACQUISITION COR CL A SHS G37288100 14,420 1,399,999 SH Call SOLE   0 0 1,399,999
FTAC OLYMPUS ACQUISITION COR UNIT 08/24/2025 G37288118 25,001 2,300,003 SH   SOLE   2,300,003 0 0
FTAC OLYMPUS ACQUISITION COR CL A SHS G37288100 43,260 4,199,997 SH   SOLE   4,199,997 0 0
FTI CONSULTING INC COM 302941109 16,698 149,463 SH   SOLE   149,463 0 0
FTS INTERNATIONAL INC COM NEW CL A 30283W302 580 30,224 SH   SOLE   30,224 0 0
FUBOTV INC COM 35953D104 283 10,100 SH Call SOLE   0 0 10,100
FUBOTV INC COM 35953D104 6,404 228,729 SH   SOLE   228,729 0 0
FUBOTV INC COM 35953D104 7,941 283,600 SH Put SOLE   0 0 283,600
FUEL TECH INC COM 359523107 50 12,782 SH   SOLE   12,782 0 0
FUELCELL ENERGY INC COM 35952H601 36,002 3,223,081 SH   SOLE   3,223,081 0 0
FULCRUM THERAPEUTICS INC COM 359616109 455 38,862 SH   SOLE   38,862 0 0
FULGENT GENETICS INC COM 359664109 3,054 58,618 SH   SOLE   58,618 0 0
FULL HSE RESORTS INC COM 359678109 283 72,075 SH   SOLE   72,075 0 0
FULLER H B CO COM 359694106 10,852 209,172 SH   SOLE   209,172 0 0
FULTON FINL CORP PA COM 360271100 7,626 599,555 SH   SOLE   599,555 0 0
FUNKO INC COM CL A 361008105 3,519 339,050 SH   SOLE   339,050 0 0
FUSION ACQUISITION CORP CL A 36118H105 11,727 1,037,763 SH   SOLE   1,037,763 0 0
FUSION ACQUISITION CORP UNIT 99/99/9999 36118H204 1,499 121,411 SH   SOLE   121,411 0 0
FUSION ACQUISITION CORP *W EXP 06/01/202 36118H113 6,678 590,982 SH Call SOLE   0 0 590,982
FUSION PHARMACEUTICALS INC COM 36118A100 546 46,510 SH   SOLE   46,510 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 26,279 574,399 SH   SOLE   574,399 0 0
FUTUREFUEL CORP COM 36116M106 1,596 125,666 SH   SOLE   125,666 0 0
G III APPAREL GROUP LTD COM 36237H101 1,088 45,844 SH   SOLE   45,844 0 0
G1 THERAPEUTICS INC COM 3621LQ109 2,559 142,237 SH   SOLE   142,237 0 0
GABELLI UTIL TR COM 36240A101 451 55,552 SH   SOLE   55,552 0 0
GAIA INC NEW CL A 36269P104 525 53,160 SH   SOLE   53,160 0 0
GALAPAGOS NV SPON ADR 36315X101 8,761 88,510 SH   SOLE   88,510 0 0
GALECTO INC COM 36322Q107 875 70,011 SH   SOLE   70,011 0 0
GALERA THERAPEUTICS INC COM 36338D108 411 40,199 SH   SOLE   40,199 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,936 23,733 SH   SOLE   23,733 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 176 50,200 SH   SOLE   50,200 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 171 33,485 SH   SOLE   33,485 0 0
GAMESTOP CORP NEW CL A 36467W109 5,103 270,862 SH   SOLE   270,862 0 0
GAMIDA CELL LTD SHS M47364100 2,015 240,119 SH   SOLE   240,119 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 43,111 1,016,764 SH   SOLE   1,016,764 0 0
GAN LTD ORD SHS G3728V109 6,542 322,576 SH   SOLE   322,576 0 0
GANNETT CO INC COM 36472T109 2,846 847,099 SH   SOLE   847,099 0 0
GAP INC COM 364760108 36,377 1,801,755 SH   SOLE   1,801,755 0 0
GAP INC COM 364760108 3,029 150,000 SH Put SOLE   0 0 150,000
GARMIN LTD SHS H2906T109 10,121 84,581 SH   SOLE   84,581 0 0
GARTNER INC COM 366651107 4,330 27,029 SH   SOLE   27,029 0 0
GASLOG LTD SHS G37585109 2,225 598,031 SH   SOLE   598,031 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 819 300,943 SH   SOLE   300,943 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 3,873 303,528 SH   SOLE   303,528 0 0
GATOS SILVER INC COM 368036109 10,635 816,156 SH   SOLE   816,156 0 0
GATX CORP COM 361448103 582 6,999 SH   SOLE   6,999 0 0
GCM GROSVENOR INC COM CL A 36831E108 7,448 559,139 SH   SOLE   559,139 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 156 11,700 SH Call SOLE   0 0 11,700
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2,742 115,951 SH   SOLE   115,951 0 0
GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 5,164 2,725 SH   SOLE   0 0 0
GENASYS INC COM 36872P103 174 26,744 SH   SOLE   26,744 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 91 12,402 SH   SOLE   12,402 0 0
GENERAC HLDGS INC COM 368736104 72,177 317,388 SH   SOLE   317,388 0 0
GENERAL DYNAMICS CORP COM 369550108 8,646 58,100 SH Put SOLE   0 0 58,100
GENERAL DYNAMICS CORP COM 369550108 27,154 182,464 SH   SOLE   182,464 0 0
GENERAL DYNAMICS CORP COM 369550108 6,027 40,500 SH Call SOLE   0 0 40,500
GENERAL ELECTRIC CO COM 369604103 60,597 5,610,800 SH Put SOLE   0 0 5,610,800
GENERAL ELECTRIC CO COM 369604103 17,740 1,663,600 SH Call SOLE   0 0 1,663,600
GENERAL ELECTRIC CO COM 369604103 259,396 24,018,164 SH   SOLE   24,018,164 0 0
GENERAL MLS INC COM 370334104 8,865 150,773 SH   SOLE   150,773 0 0
GENERAL MLS INC COM 370334104 1,835 31,200 SH Put SOLE   0 0 31,200
GENERAL MLS INC COM 370334104 5,880 100,000 SH Call SOLE   0 0 100,000
GENERAL MTRS CO COM 37045V100 113,384 2,722,963 SH   SOLE   2,722,963 0 0
GENERAL MTRS CO COM 37045V100 4,164 100,000 SH Call SOLE   0 0 100,000
GENERAL MTRS CO COM 37045V100 28,519 684,900 SH Put SOLE   0 0 684,900
GENERATION BIO CO COM 37148K100 971 34,258 SH   SOLE   34,258 0 0
GENESCO INC COM 371532102 826 27,463 SH   SOLE   27,463 0 0
GENESIS PK ACQUISITION CORP UNIT 99/99/9999 G38245117 8,624 830,000 SH   SOLE   830,000 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 157 324,577 SH   SOLE   324,577 0 0
GENETRON HLDGS LTD ADS 37186H100 1,524 108,844 SH   SOLE   108,844 0 0
GENFIT S A ADS 372279109 302 62,952 SH   SOLE   62,952 0 0
GENIE ENERGY LTD CL B 372284208 680 94,249 SH   SOLE   94,249 0 0
GENIUS BRANDS INTL INC COM 37229T301 677 490,427 SH   SOLE   490,427 0 0
GENMAB A/S SPONSORED ADS 372303206 662 16,279 SH   SOLE   16,279 0 0
GENMARK DIAGNOSTICS INC COM 372309104 411 28,175 SH   SOLE   28,175 0 0
GENMARK DIAGNOSTICS INC COM 372309104 146 10,000 SH Call SOLE   0 0 10,000
GENOCEA BIOSCIENCES INC COM NEW 372427401 392 161,961 SH   SOLE   161,961 0 0
GENPACT LIMITED SHS G3922B107 29,097 703,499 SH   SOLE   703,499 0 0
GENTEX CORP COM 371901109 23,322 687,357 SH   SOLE   687,357 0 0
GENTHERM INC COM 37253A103 641 9,829 SH   SOLE   9,829 0 0
GENUINE PARTS CO COM 372460105 11,015 109,674 SH   SOLE   109,674 0 0
GENWORTH FINL INC COM CL A 37247D106 22,946 6,070,296 SH   SOLE   6,070,296 0 0
GENWORTH FINL INC COM CL A 37247D106 556 147,000 SH Call SOLE   0 0 147,000
GEO GROUP INC NEW COM 36162J106 660 74,440 SH   SOLE   74,440 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 2,585 301,993 SH   SOLE   301,993 0 0
GEOVAX LABS INC COM 373678507 44 12,909 SH   SOLE   12,909 0 0
GERDAU SA SPON ADR REP PFD 373737105 4,506 964,953 SH   SOLE   964,953 0 0
GERON CORP COM 374163103 4,956 3,116,742 SH   SOLE   3,116,742 0 0
GETTY RLTY CORP NEW COM 374297109 4,620 167,759 SH   SOLE   167,759 0 0
GEVO INC COM PAR 374396406 1,019 239,789 SH   SOLE   239,789 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 16,511 565,830 SH   SOLE   565,830 0 0
GILEAD SCIENCES INC COM 375558103 32,398 556,100 SH Call SOLE   0 0 556,100
GILEAD SCIENCES INC COM 375558103 112,800 1,936,148 SH   SOLE   1,936,148 0 0
GILEAD SCIENCES INC COM 375558103 50,197 861,600 SH Put SOLE   0 0 861,600
GLADSTONE CAPITAL CORP COM 376535100 97 10,921 SH   SOLE   10,921 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 3,796 210,898 SH   SOLE   210,898 0 0
GLADSTONE INVT CORP COM 376546107 119 11,795 SH   SOLE   11,795 0 0
GLADSTONE LD CORP COM 376549101 5,606 382,890 SH   SOLE   382,890 0 0
GLATFELTER CORPORATION COM 377320106 2,219 135,482 SH   SOLE   135,482 0 0
GLAUKOS CORP COM 377322102 4,268 56,710 SH   SOLE   56,710 0 0
GLAUKOS CORP COM 377322102 753 10,000 SH Call SOLE   0 0 10,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7,360 200,000 SH Call SOLE   0 0 200,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18,814 511,263 SH   SOLE   511,263 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 453 10,470 SH   SOLE   10,470 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 289 22,199 SH Call SOLE   0 0 22,199
GLOBAL MED REIT INC COM NEW 37954A204 9,236 707,202 SH   SOLE   707,202 0 0
GLOBAL NET LEASE INC COM NEW 379378201 487 28,411 SH   SOLE   28,411 0 0
GLOBAL PMTS INC COM 37940X102 40,374 187,419 SH   SOLE   187,419 0 0
GLOBAL PMTS INC COM 37940X102 754 3,500 SH Put SOLE   0 0 3,500
GLOBAL PMTS INC COM 37940X102 754 3,500 SH Call SOLE   0 0 3,500
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,646 77,588 SH   SOLE   77,588 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 629 22,537 SH   SOLE   22,537 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 169 13,433 SH   SOLE   13,433 0 0
GLOBANT S A COM L44385109 2,580 11,854 SH   SOLE   11,854 0 0
GLOBE LIFE INC COM 37959E102 17,787 187,312 SH   SOLE   187,312 0 0
GLOBIS ACQUISITION CORP UNIT 11/01/2025 379582208 257 25,000 SH   SOLE   25,000 0 0
GLOBUS MED INC CL A 379577208 1,957 30,000 SH Call SOLE   0 0 30,000
GLOBUS MED INC CL A 379577208 5,002 76,689 SH   SOLE   76,689 0 0
GLOBUS MED INC CL A 379577208 652 10,000 SH Put SOLE   0 0 10,000
GLRY STR NW MDIA GRUP HLDG L SHS G39973105 1,100 400,000 SH Call SOLE   0 0 400,000
GLU MOBILE INC COM 379890106 14,437 1,602,276 SH   SOLE   1,602,276 0 0
GLYCOMIMETICS INC COM 38000Q102 837 222,532 SH   SOLE   222,532 0 0
GMS INC COM 36251C103 2,259 74,114 SH   SOLE   74,114 0 0
GO ACQUISITION CORP COM 362019101 12,073 1,184,755 SH   SOLE   1,184,755 0 0
GO ACQUISITION CORP UNIT 08/31/2027 362019200 18,071 1,700,000 SH   SOLE   1,700,000 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 4,959 486,668 SH Call SOLE   0 0 486,668
GODADDY INC CL A 380237107 6,961 83,914 SH   SOLE   83,914 0 0
GOGO INC COM 38046C109 4,665 484,464 SH   SOLE   484,464 0 0
GOGO INC NOTE 6.000% 5/1 38046CAD1 14,311 8,390 SH   SOLE   0 0 0
GOHEALTH INC COM CL A 38046W105 162 11,886 SH   SOLE   11,886 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 11,045 1,124,731 SH   SOLE   1,124,731 0 0
GOLAR LNG LTD SHS G9456A100 7,071 733,471 SH   SOLE   733,471 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 13,591 1,466,127 SH   SOLE   1,466,127 0 0
GOLD STD VENTURES CORP COM 380738104 15 20,737 SH   SOLE   20,737 0 0
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 10,124 973,496 SH   SOLE   973,496 0 0
GOLDEN NUGGET ONLINE GAMIN *W EXP 05/09/202 38113L115 2,130 108,120 SH Call SOLE   0 0 108,120
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 844 42,822 SH   SOLE   42,822 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 173 37,317 SH   SOLE   37,317 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 46 12,332 SH   SOLE   12,332 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 176,501 669,300 SH Put SOLE   0 0 669,300
GOLDMAN SACHS GROUP INC COM 38141G104 20,817 78,939 SH   SOLE   78,939 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 87,921 333,400 SH Call SOLE   0 0 333,400
GOLUB CAP BDC INC COM 38173M102 1,222 86,444 SH   SOLE   86,444 0 0
GOODRX HLDGS INC COM CL A 38246G108 374 9,277 SH   SOLE   9,277 0 0
GOODRX HLDGS INC COM CL A 38246G108 440 10,900 SH Call SOLE   0 0 10,900
GOODRX HLDGS INC COM CL A 38246G108 444 11,000 SH Put SOLE   0 0 11,000
GOODYEAR TIRE & RUBR CO COM 382550101 12,008 1,100,610 SH   SOLE   1,100,610 0 0
GOOSEHEAD INS INC COM CL A 38267D109 5,045 40,435 SH   SOLE   40,435 0 0
GOPRO INC CL A 38268T103 13,802 1,666,899 SH   SOLE   1,666,899 0 0
GORES HLDGS IV INC COM CL A 382865103 2,923 222,590 SH   SOLE   222,590 0 0
GORES HLDGS IV INC *W EXP 01/22/202 382865111 2,615 199,147 SH Call SOLE   0 0 199,147
GORES HLDGS IV INC UNIT 02/01/2023 382865202 1,271 90,087 SH   SOLE   90,087 0 0
GORES HLDGS V INC *W EXP 08/05/202 382864114 7,807 750,634 SH Call SOLE   0 0 750,634
GORES HLDGS V INC COM CL A 382864106 31,238 3,003,673 SH   SOLE   3,003,673 0 0
GORES HLDGS V INC UNIT 99/99/9999 382864205 4,630 429,909 SH   SOLE   429,909 0 0
GORES HOLDINGS VI INC UNIT 08/24/2027 38286R204 18,020 1,700,000 SH   SOLE   1,700,000 0 0
GORMAN RUPP CO COM 383082104 222 6,845 SH   SOLE   6,845 0 0
GOSSAMER BIO INC COM 38341P102 1,910 197,514 SH   SOLE   197,514 0 0
GP STRATEGIES CORP COM 36225V104 327 27,601 SH   SOLE   27,601 0 0
GRACE W R & CO DEL NEW COM 38388F108 5,482 100,000 SH Call SOLE   0 0 100,000
GRACE W R & CO DEL NEW COM 38388F108 1,660 30,289 SH   SOLE   30,289 0 0
GRACO INC COM 384109104 32,242 445,640 SH   SOLE   445,640 0 0
GRAHAM HLDGS CO COM CL B 384637104 641 1,202 SH   SOLE   1,202 0 0
GRAINGER W W INC COM 384802104 32,858 80,467 SH   SOLE   80,467 0 0
GRAINGER W W INC COM 384802104 1,960 4,800 SH Call SOLE   0 0 4,800
GRAN TIERRA ENERGY INC COM 38500T101 249 684,631 SH   SOLE   684,631 0 0
GRAND CANYON ED INC COM 38526M106 5,092 54,692 SH   SOLE   54,692 0 0
GRANITE PT MTG TR INC COM STK 38741L107 2,888 289,111 SH   SOLE   289,111 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3,364 198,601 SH   SOLE   198,601 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 205 1,136 SH   SOLE   1,136 0 0
GRAY TELEVISION INC COM 389375106 16,957 947,846 SH   SOLE   947,846 0 0
GREAT AJAX CORP COM 38983D300 106 10,122 SH   SOLE   10,122 0 0
GREAT ELM CAP CORP COM 390320109 58 16,213 SH   SOLE   16,213 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 5,626 427,151 SH   SOLE   427,151 0 0
GREAT PANTHER MNG LTD COM 39115V101 20 23,426 SH   SOLE   23,426 0 0
GREAT SOUTHN BANCORP INC COM 390905107 602 12,312 SH   SOLE   12,312 0 0
GREAT WESTN BANCORP INC COM 391416104 1,967 94,124 SH   SOLE   94,124 0 0
GREEN PLAINS INC COM 393222104 9,680 734,980 SH   SOLE   734,980 0 0
GREEN DOT CORP CL A 39304D102 23,632 423,507 SH   SOLE   423,507 0 0
GREENBRIER COS INC COM 393657101 10,220 280,937 SH   SOLE   280,937 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 112 15,356 SH   SOLE   15,356 0 0
GREENPOWER MTR CO INC COM NEW 39540E302 598 20,541 SH   SOLE   20,541 0 0
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 571 42,628 SH   SOLE   42,628 0 0
GREENWICH LIFESCIENCES INC COM 396879108 263 7,212 SH   SOLE   7,212 0 0
GRID DYNAMICS HLDGS INC *W EXP 03/05/202 39813G117 78,561 6,235,000 SH Call SOLE   0 0 6,235,000
GRID DYNAMICS HLDGS INC CL A 39813G109 1,785 141,634 SH   SOLE   141,634 0 0
GRIFFON CORP COM 398433102 5,034 247,012 SH   SOLE   247,012 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 24,340 1,319,955 SH   SOLE   1,319,955 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 452 114,792 SH   SOLE   114,792 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 1,245 31,712 SH   SOLE   31,712 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 9,150 69,773 SH   SOLE   69,773 0 0
GROUPON INC COM NEW 399473206 658 17,329 SH   SOLE   17,329 0 0
GROWGENERATION CORP COM 39986L109 6,645 165,228 SH   SOLE   165,228 0 0
GRUBHUB INC COM 400110102 82,182 1,106,525 SH   SOLE   1,106,525 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 9,138 176,810 SH   SOLE   176,810 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,116 6,766 SH   SOLE   6,766 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 8,550 76,824 SH   SOLE   76,824 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 1,760 201,333 SH   SOLE   201,333 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 170 80,021 SH   SOLE   80,021 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 53,975 4,951,802 SH   SOLE   4,951,802 0 0
GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 5,899 517,477 SH   SOLE   517,477 0 0
GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 13,434 1,232,505 SH Call SOLE   0 0 1,232,505
GSX TECHEDU INC SPONSORED ADS 36257Y109 1,034 20,000 SH Put SOLE   0 0 20,000
GSX TECHEDU INC SPONSORED ADS 36257Y109 1,528 29,550 SH   SOLE   29,550 0 0
GTT COMMUNICATIONS INC COM 362393100 335 93,973 SH   SOLE   93,973 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 297 57,393 SH   SOLE   57,393 0 0
GUARDANT HEALTH INC COM 40131M109 34,147 264,950 SH   SOLE   264,950 0 0
GUARDION HEALTH SCIENCES INC COM NEW 40145Q203 6 14,929 SH   SOLE   14,929 0 0
GUESS INC COM 401617105 9,281 410,295 SH   SOLE   410,295 0 0
GUGGENHEIM ENHANCED EQUITY I COM 40167B100 188 28,653 SH   SOLE   28,653 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 25,078 19,358 SH   SOLE   0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 5,149 40,000 SH Call SOLE   0 0 40,000
GUIDEWIRE SOFTWARE INC COM 40171V100 15,448 120,000 SH Put SOLE   0 0 120,000
GUIDEWIRE SOFTWARE INC COM 40171V100 23,721 184,272 SH   SOLE   184,272 0 0
GUILD HLDGS CO CL A 40172N107 2,172 128,243 SH   SOLE   128,243 0 0
GULF ISLAND FABRICATION INC COM 402307102 515 168,248 SH   SOLE   168,248 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 1,023 8,860 SH   SOLE   8,860 0 0
GX ACQUISITION CORP COM CL A 36251A107 7,644 694,901 SH   SOLE   694,901 0 0
GX ACQUISITION CORP *W EXP 05/24/202 36251A115 1,475 134,110 SH Call SOLE   0 0 134,110
H & E EQUIPMENT SERVICES INC COM 404030108 4,365 146,435 SH   SOLE   146,435 0 0
H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 2,477 237,502 SH   SOLE   237,502 0 0
H I G ACQUISITION CORP COM CL A G44898107 27,171 2,687,498 SH   SOLE   2,687,498 0 0
H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 9,057 895,832 SH Call SOLE   0 0 895,832
HACKETT GROUP INC COM 404609109 2,015 140,039 SH   SOLE   140,039 0 0
HAEMONETICS CORP COM 405024100 34,488 290,425 SH   SOLE   290,425 0 0
HAEMONETICS CORP COM 405024100 3,563 30,000 SH Put SOLE   0 0 30,000
HAEMONETICS CORP COM 405024100 5,938 50,000 SH Call SOLE   0 0 50,000
HAIN CELESTIAL GROUP INC COM 405217100 3,068 76,409 SH   SOLE   76,409 0 0
HALL OF FAME RESORT & ENTMT COM 40619L102 56 45,226 SH   SOLE   45,226 0 0
HALLADOR ENERGY COMPANY COM 40609P105 73 49,739 SH   SOLE   49,739 0 0
HALLIBURTON CO COM 406216101 44,581 2,358,800 SH   SOLE   2,358,800 0 0
HALLIBURTON CO COM 406216101 3,024 160,000 SH Call SOLE   0 0 160,000
HALOZYME THERAPEUTICS INC COM 40637H109 13,547 317,175 SH   SOLE   317,175 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 607 19,995 SH   SOLE   19,995 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 783 39,775 SH   SOLE   39,775 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 664 38,401 SH   SOLE   38,401 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 688 36,200 SH   SOLE   36,200 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 179 12,600 SH   SOLE   12,600 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 1,510 71,749 SH   SOLE   71,749 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 9,079 266,884 SH   SOLE   266,884 0 0
HANESBRANDS INC COM 410345102 4,374 300,000 SH Put SOLE   0 0 300,000
HANESBRANDS INC COM 410345102 773 53,014 SH   SOLE   53,014 0 0
HANMI FINL CORP COM NEW 410495204 1,237 109,079 SH   SOLE   109,079 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 32,916 518,940 SH   SOLE   518,940 0 0
HANOVER INS GROUP INC COM 410867105 16,079 137,520 SH   SOLE   137,520 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 4,266 392,826 SH   SOLE   392,826 0 0
HARLEY DAVIDSON INC COM 412822108 5,218 142,176 SH   SOLE   142,176 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 5,230 144,663 SH   SOLE   144,663 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 355 75,852 SH   SOLE   75,852 0 0
HARPOON THERAPEUTICS INC COM 41358P106 3,010 181,207 SH   SOLE   181,207 0 0
HARROW HEALTH INC COM 415858109 739 107,742 SH   SOLE   107,742 0 0
HARSCO CORP COM 415864107 8,941 497,270 SH   SOLE   497,270 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 42,032 858,147 SH   SOLE   858,147 0 0
HARVARD BIOSCIENCE INC COM 416906105 73 16,984 SH   SOLE   16,984 0 0
HASBRO INC COM 418056107 14,482 154,822 SH   SOLE   154,822 0 0
HAVERTY FURNITURE INC COM 419596101 3,684 133,147 SH   SOLE   133,147 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,798 79,054 SH   SOLE   79,054 0 0
HAWAIIAN HOLDINGS INC COM 419879101 28,004 1,582,133 SH   SOLE   1,582,133 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 723 30,327 SH   SOLE   30,327 0 0
HCA HEALTHCARE INC COM 40412C101 4,391 26,700 SH Put SOLE   0 0 26,700
HCA HEALTHCARE INC COM 40412C101 1,102 6,700 SH Call SOLE   0 0 6,700
HCA HEALTHCARE INC COM 40412C101 89,875 546,484 SH   SOLE   546,484 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 232 7,654 SH   SOLE   7,654 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 359 28,026 SH   SOLE   28,026 0 0
HEALTH CATALYST INC COM 42225T107 9,921 227,910 SH   SOLE   227,910 0 0
HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 42,907 3,893,552 SH   SOLE   3,893,552 0 0
HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023 42227K203 2,780 272,000 SH   SOLE   272,000 0 0
HEALTHCARE RLTY TR COM 421946104 8,854 299,131 SH   SOLE   299,131 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 16,167 587,053 SH   SOLE   587,053 0 0
HEALTHEQUITY INC COM 42226A107 409 5,865 SH   SOLE   5,865 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 16,975 561,530 SH   SOLE   561,530 0 0
HEARTLAND EXPRESS INC COM 422347104 7,895 436,185 SH   SOLE   436,185 0 0
HEARTLAND FINL USA INC COM 42234Q102 10,880 269,507 SH   SOLE   269,507 0 0
HEAT BIOLOGICS INC COM 42237K409 198 36,932 SH   SOLE   36,932 0 0
HECLA MNG CO COM 422704106 1,323 204,149 SH   SOLE   204,149 0 0
HEICO CORP NEW COM 422806109 33,732 254,776 SH   SOLE   254,776 0 0
HEICO CORP NEW CL A 422806208 893 7,625 SH   SOLE   7,625 0 0
HELIX ACQUISITION CORP COM CL A G4444C102 227 20,000 SH   SOLE   20,000 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 6,812 1,621,818 SH   SOLE   1,621,818 0 0
HELMERICH & PAYNE INC COM 423452101 1,005 43,397 SH   SOLE   43,397 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 311 30,022 SH   SOLE   30,022 0 0
HENRY SCHEIN INC COM 806407102 17,154 256,568 SH   SOLE   256,568 0 0
HENRY SCHEIN INC COM 806407102 2,006 30,000 SH Call SOLE   0 0 30,000
HENRY JACK & ASSOC INC COM 426281101 14,547 89,802 SH   SOLE   89,802 0 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 15,542 14,500 SH   SOLE   0 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 30,391 632,477 SH   SOLE   632,477 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 759 15,800 SH Put SOLE   0 0 15,800
HERC HLDGS INC COM 42704L104 14,301 215,344 SH   SOLE   215,344 0 0
HERCULES CAPITAL INC COM 427096508 605 41,957 SH   SOLE   41,957 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 774 36,754 SH   SOLE   36,754 0 0
HERITAGE GLOBAL INC COM 42727E103 213 80,249 SH   SOLE   80,249 0 0
HERITAGE INS HLDGS INC COM 42727J102 259 25,530 SH   SOLE   25,530 0 0
HERITAGE COMM CORP COM 426927109 1,494 168,459 SH   SOLE   168,459 0 0
HERON THERAPEUTICS INC COM 427746102 4,234 200,031 SH   SOLE   200,031 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 4,814 610,190 SH   SOLE   610,190 0 0
HERSHEY CO COM 427866108 5,392 35,400 SH Put SOLE   0 0 35,400
HERSHEY CO COM 427866108 148,724 976,327 SH   SOLE   976,327 0 0
HESKA CORP COM RESTRC NEW 42805E306 15,671 107,591 SH   SOLE   107,591 0 0
HESS CORP COM 42809H107 16,557 313,643 SH   SOLE   313,643 0 0
HESS CORP COM 42809H107 1,130 21,400 SH Put SOLE   0 0 21,400
HESS MIDSTREAM LP CL A SHS 428103105 2,233 114,103 SH   SOLE   114,103 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 61,105 5,156,581 SH   SOLE   5,156,581 0 0
HEXCEL CORP NEW COM 428291108 23,348 481,511 SH   SOLE   481,511 0 0
HEXO CORP COM NEW 428304307 2,544 691,319 SH   SOLE   691,319 0 0
HIBBETT SPORTS INC COM 428567101 9,932 215,067 SH   SOLE   215,067 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 266 30,958 SH Call SOLE   0 0 30,958
HIGH INCOME SECS FD SHS BEN INT 42968F108 266 30,958 SH   SOLE   30,958 0 0
HIGHCAPE CAP ACQUISITION COR UNIT 09/30/2027 42984L204 1,290 125,000 SH   SOLE   125,000 0 0
HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 16,800 1,600,000 SH   SOLE   1,600,000 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 531 81,270 SH   SOLE   81,270 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 4,962 482,663 SH   SOLE   482,663 0 0
HIGHWOODS PPTYS INC COM 431284108 28,196 711,483 SH   SOLE   711,483 0 0
HILL INTL INC COM 431466101 635 330,973 SH   SOLE   330,973 0 0
HILL ROM HLDGS INC COM 431475102 9,805 100,082 SH   SOLE   100,082 0 0
HILL ROM HLDGS INC COM 431475102 1,959 20,000 SH Put SOLE   0 0 20,000
HILL ROM HLDGS INC COM 431475102 980 10,000 SH Call SOLE   0 0 10,000
HILLENBRAND INC COM 431571108 1,231 30,931 SH   SOLE   30,931 0 0
HILLTOP HOLDINGS INC COM 432748101 17,300 628,858 SH   SOLE   628,858 0 0
HILTON GRAND VACATIONS INC COM 43283X105 507 16,174 SH   SOLE   16,174 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 523 4,700 SH Put SOLE   0 0 4,700
HILTON WORLDWIDE HLDGS INC COM 43300A203 523 4,700 SH Call SOLE   0 0 4,700
HILTON WORLDWIDE HLDGS INC COM 43300A203 7,010 63,005 SH   SOLE   63,005 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 13,741 1,859,418 SH   SOLE   1,859,418 0 0
HMS HLDGS CORP COM 40425J101 15,246 414,865 SH   SOLE   414,865 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 292 20,407 SH   SOLE   20,407 0 0
HOLICITY INC *W EXP 08/04/202 435063110 4,983 492,902 SH Call SOLE   0 0 492,902
HOLICITY INC COM CL A 435063102 13,488 1,334,119 SH   SOLE   1,334,119 0 0
HOLICITY INC UNIT 08/05/2025 435063201 8,069 776,754 SH   SOLE   776,754 0 0
HOLLYFRONTIER CORP COM 436106108 623 24,100 SH Put SOLE   0 0 24,100
HOLLYFRONTIER CORP COM 436106108 13,673 528,951 SH   SOLE   528,951 0 0
HOLLYFRONTIER CORP COM 436106108 202 7,800 SH Call SOLE   0 0 7,800
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 1,249 85,004 SH   SOLE   85,004 0 0
HOLOGIC INC COM 436440101 9,169 125,894 SH   SOLE   125,894 0 0
HOLOGIC INC COM 436440101 1,762 24,200 SH Put SOLE   0 0 24,200
HOLOGIC INC COM 436440101 306 4,200 SH Call SOLE   0 0 4,200
HOME BANCORP INC COM 43689E107 272 9,709 SH   SOLE   9,709 0 0
HOME BANCSHARES INC COM 436893200 503 25,810 SH   SOLE   25,810 0 0
HOME DEPOT INC COM 437076102 252,441 950,384 SH   SOLE   950,384 0 0
HOME DEPOT INC COM 437076102 30,068 113,200 SH Call SOLE   0 0 113,200
HOME DEPOT INC COM 437076102 141,788 533,800 SH Put SOLE   0 0 533,800
HOMESTREET INC COM 43785V102 3,209 95,093 SH   SOLE   95,093 0 0
HOMOLOGY MEDICINES INC COM 438083107 1,863 165,006 SH   SOLE   165,006 0 0
HONEYWELL INTL INC COM 438516106 1,234 5,800 SH Call SOLE   0 0 5,800
HONEYWELL INTL INC COM 438516106 73,294 344,588 SH   SOLE   344,588 0 0
HONEYWELL INTL INC COM 438516106 29,055 136,600 SH Put SOLE   0 0 136,600
HOOKIPA PHARMA INC COM 43906K100 286 25,765 SH   SOLE   25,765 0 0
HOPE BANCORP INC COM 43940T109 7,740 709,407 SH   SOLE   709,407 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 2,462 58,559 SH   SOLE   58,559 0 0
HORIZON ACQUISITION CORP COM CL A G46049105 30,459 3,039,799 SH   SOLE   3,039,799 0 0
HORIZON ACQUISITION CORP UNIT 99/99/9999 G46049121 16,896 1,600,000 SH   SOLE   1,600,000 0 0
HORIZON ACQUISITION CORP COM CL A G46049105 9,572 955,333 SH Call SOLE   0 0 955,333
HORIZON ACQUISITION CORPORAT UNIT 99/99/9999 G46044122 14,606 1,360,002 SH   SOLE   1,360,002 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 32,436 3,139,998 SH   SOLE   3,139,998 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 10,812 1,046,665 SH Call SOLE   0 0 1,046,665
HORIZON THERAPEUTICS PUB L SHS G46188101 10,973 150,000 SH Call SOLE   0 0 150,000
HORIZON THERAPEUTICS PUB L SHS G46188101 8,260 112,922 SH   SOLE   112,922 0 0
HORIZON GLOBAL CORP COM 44052W104 435 50,630 SH   SOLE   50,630 0 0
HORMEL FOODS CORP COM 440452100 956 20,500 SH Put SOLE   0 0 20,500
HORMEL FOODS CORP COM 440452100 12,527 268,755 SH   SOLE   268,755 0 0
HORMEL FOODS CORP COM 440452100 620 13,300 SH Call SOLE   0 0 13,300
HOST HOTELS & RESORTS INC COM 44107P104 21,401 1,462,821 SH   SOLE   1,462,821 0 0
HOSTESS BRANDS INC CL A 44109J106 68,451 4,675,618 SH   SOLE   4,675,618 0 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 3,354 229,120 SH Call SOLE   0 0 229,120
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 84 25,375 SH   SOLE   25,375 0 0
HOULIHAN LOKEY INC CL A 441593100 7,966 118,496 SH   SOLE   118,496 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 1,026 31,209 SH   SOLE   31,209 0 0
HOWARD HUGHES CORP COM 44267D107 12,553 159,044 SH   SOLE   159,044 0 0
HOWMET AEROSPACE INC COM 443201108 47,695 1,671,179 SH   SOLE   1,671,179 0 0
HOWMET AEROSPACE INC COM 443201108 3,645 127,700 SH Put SOLE   0 0 127,700
HOWMET AEROSPACE INC COM 443201108 1,065 37,300 SH Call SOLE   0 0 37,300
HP INC COM 40434L105 3,044 123,800 SH Put SOLE   0 0 123,800
HP INC COM 40434L105 33,731 1,371,725 SH   SOLE   1,371,725 0 0
HP INC COM 40434L105 585 23,800 SH Call SOLE   0 0 23,800
HPX CORP UNIT 99/99/9999 G32219118 554 52,500 SH   SOLE   52,500 0 0
HPX CORP SHS CL A G32219100 2,876 286,985 SH Call SOLE   0 0 286,985
HPX CORP SHS CL A G32219100 5,788 577,660 SH   SOLE   577,660 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 8,271 319,203 SH   SOLE   319,203 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 25,624 569,037 SH   SOLE   569,037 0 0
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 14,438 12,500 SH   SOLE   0 0 0
HUB GROUP INC CL A 443320106 12,664 222,177 SH   SOLE   222,177 0 0
HUBBELL INC COM 443510607 737 4,698 SH   SOLE   4,698 0 0
HUBSPOT INC COM 443573100 357 900 SH Call SOLE   0 0 900
HUBSPOT INC COM 443573100 61,031 153,947 SH   SOLE   153,947 0 0
HUBSPOT INC COM 443573100 357 900 SH Put SOLE   0 0 900
HUDBAY MINERALS INC COM 443628102 9,288 1,326,871 SH   SOLE   1,326,871 0 0
HUDSON EXECUTIVE INVT CORP COM CL A 443761101 22,194 2,053,074 SH   SOLE   2,053,074 0 0
HUDSON EXECUTIVE INVT CORP UNIT 06/21/2025 443761200 4,950 434,220 SH   SOLE   434,220 0 0
HUDSON EXECUTIVE INVT CORP *W EXP 06/21/202 443761119 12,871 1,190,700 SH Call SOLE   0 0 1,190,700
HUDSON PAC PPTYS INC COM 444097109 12,713 529,269 SH   SOLE   529,269 0 0
HUMANA INC COM 444859102 125,014 304,712 SH   SOLE   304,712 0 0
HUMANA INC COM 444859102 16,206 39,500 SH Put SOLE   0 0 39,500
HUMANA INC COM 444859102 18,503 45,100 SH Call SOLE   0 0 45,100
HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 6,943 630,000 SH   SOLE   630,000 0 0
HUMANIGEN INC COM NEW 444863203 976 55,772 SH   SOLE   55,772 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,173 15,903 SH   SOLE   15,903 0 0
HUNTINGTON BANCSHARES INC COM 446150104 29,347 2,323,627 SH   SOLE   2,323,627 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,385 8,125 SH   SOLE   8,125 0 0
HUNTSMAN CORP COM 447011107 51,079 2,031,774 SH   SOLE   2,031,774 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1,049 32,753 SH   SOLE   32,753 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109 1,023 130,310 SH   SOLE   130,310 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 1,126 21,415 SH   SOLE   21,415 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 1,340 81,340 SH   SOLE   81,340 0 0
HYRECAR INC COM 44916T107 546 76,459 SH   SOLE   76,459 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 1,158 19,446 SH   SOLE   19,446 0 0
I MAB SPONSORED ADS 44975P103 1,438 30,499 SH   SOLE   30,499 0 0
I3 VERTICALS INC COM CL A 46571Y107 22,488 677,360 SH   SOLE   677,360 0 0
IAA INC COM 449253103 19,532 300,581 SH   SOLE   300,581 0 0
IAC INTERACTIVECORP NEW COM 44891N109 13,689 72,296 SH   SOLE   72,296 0 0
IBEX LTD SHS NEW G4690M101 2,170 116,046 SH   SOLE   116,046 0 0
IBIO INC COM NEW 451033203 137 130,764 SH   SOLE   130,764 0 0
ICF INTL INC COM 44925C103 1,845 24,819 SH   SOLE   24,819 0 0
ICHOR HOLDINGS SHS G4740B105 4,229 140,304 SH   SOLE   140,304 0 0
ICON PLC SHS G4705A100 18,391 94,322 SH   SOLE   94,322 0 0
ICONIX BRAND GROUP INC COM NEW 451055305 29 22,771 SH   SOLE   22,771 0 0
ICU MED INC COM 44930G107 4,712 21,970 SH   SOLE   21,970 0 0
ICU MED INC COM 44930G107 2,145 10,000 SH Call SOLE   0 0 10,000
IDACORP INC COM 451107106 10,982 114,365 SH   SOLE   114,365 0 0
IDEANOMICS INC COM 45166V106 684 343,491 SH   SOLE   343,491 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 1,200 85,739 SH   SOLE   85,739 0 0
IDENTIV INC COM NEW 45170X205 286 33,703 SH   SOLE   33,703 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 1,231 335,325 SH   SOLE   335,325 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 110 30,000 SH Call SOLE   0 0 30,000
IDEX CORP COM 45167R104 38,396 192,751 SH   SOLE   192,751 0 0
IDEXX LABS INC COM 45168D104 15,222 30,451 SH   SOLE   30,451 0 0
IDEXX LABS INC COM 45168D104 2,499 5,000 SH Call SOLE   0 0 5,000
IES HLDGS INC COM 44951W106 1,035 22,489 SH   SOLE   22,489 0 0
IG ACQUISITION CORP UNIT 10/05/2027 449534205 4,054 375,000 SH   SOLE   375,000 0 0
IGM BIOSCIENCES INC COM 449585108 353 4,000 SH Call SOLE   0 0 4,000
IHEARTMEDIA INC COM CL A 45174J509 4,082 314,496 SH   SOLE   314,496 0 0
IHS MARKIT LTD SHS G47567105 132,571 1,475,794 SH   SOLE   1,475,794 0 0
IHUMAN INC ADS COMMON 45175B109 845 46,650 SH   SOLE   46,650 0 0
II-VI INC COM 902104108 1,837 24,182 SH   SOLE   24,182 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,813 18,700 SH Put SOLE   0 0 18,700
ILLINOIS TOOL WKS INC COM 452308109 152,002 745,546 SH   SOLE   745,546 0 0
ILLINOIS TOOL WKS INC COM 452308109 11,968 58,700 SH Call SOLE   0 0 58,700
ILLUMINA INC COM 452327109 3,885 10,500 SH Put SOLE   0 0 10,500
ILLUMINA INC COM 452327109 13,080 35,350 SH   SOLE   35,350 0 0
ILLUMINA INC COM 452327109 444 1,200 SH Call SOLE   0 0 1,200
IMARA INC COM 45249V107 387 17,563 SH   SOLE   17,563 0 0
IMAX CORP COM 45245E109 8,446 468,728 SH   SOLE   468,728 0 0
IMMATICS N.V SHS N44445109 1,104 102,309 SH   SOLE   102,309 0 0
IMMERSION CORP COM 452521107 1,392 123,263 SH   SOLE   123,263 0 0
IMMUNIC INC COM 4525EP101 3,256 212,917 SH   SOLE   212,917 0 0
IMMUNOGEN INC COM 45253H101 12,600 1,953,474 SH   SOLE   1,953,474 0 0
IMMUNOME INC COM 45257U108 657 67,863 SH   SOLE   67,863 0 0
IMMUNOVANT INC COM 45258J102 19,454 421,184 SH   SOLE   421,184 0 0
IMMUTEP LTD SPONSORED ADS 45257L108 53 16,985 SH   SOLE   16,985 0 0
IMPERIAL OIL LTD COM NEW 453038408 524 27,521 SH   SOLE   27,521 0 0
IMPINJ INC COM 453204109 13,840 330,551 SH   SOLE   330,551 0 0
IMV INC COM 44974L103 568 184,452 SH   SOLE   184,452 0 0
INARI MED INC COM 45332Y109 61,303 702,296 SH   SOLE   702,296 0 0
INARI MED INC COM 45332Y109 2,619 30,000 SH Put SOLE   0 0 30,000
INCOME OPPORTUNITY RLTY INVS COM 452926108 292 25,084 SH   SOLE   25,084 0 0
INCYTE CORP COM 45337C102 39,550 454,706 SH   SOLE   454,706 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 333 8,121 SH   SOLE   8,121 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 5,835 434,460 SH   SOLE   434,460 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 1,318 71,340 SH   SOLE   71,340 0 0
INDEPENDENT BK GROUP INC COM 45384B106 6,222 99,517 SH   SOLE   99,517 0 0
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 28 17,874 SH   SOLE   17,874 0 0
INFINERA CORP COM 45667G103 3,648 348,059 SH   SOLE   348,059 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 1,853 873,954 SH   SOLE   873,954 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 187 57,095 SH   SOLE   57,095 0 0
INFOSYS LTD SPONSORED ADR 456788108 44,293 2,613,134 SH   SOLE   2,613,134 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 1,483 89,529 SH   SOLE   89,529 0 0
INFRA AND ENERGY ALTRNTIVE I *W EXP 05/20/202 45686J112 580 35,030 SH Call SOLE   0 0 35,030
INFUSYSTEM HLDGS INC COM 45685K102 474 25,224 SH   SOLE   25,224 0 0
ING GROEP N.V. SPONSORED ADR 456837103 5,887 623,624 SH   SOLE   623,624 0 0
INGERSOLL RAND INC COM 45687V106 51,162 1,122,960 SH   SOLE   1,122,960 0 0
INGEVITY CORP COM 45688C107 272 3,596 SH   SOLE   3,596 0 0
INGLES MKTS INC CL A 457030104 3,154 73,941 SH   SOLE   73,941 0 0
INGREDION INC COM 457187102 42,558 540,968 SH   SOLE   540,968 0 0
INHIBRX INC COM 45720L107 2,384 72,304 SH   SOLE   72,304 0 0
INMODE LTD SHS M5425M103 15,424 324,856 SH   SOLE   324,856 0 0
INNATE PHARMA S A SPONSORED ADS 45781K204 224 54,697 SH   SOLE   54,697 0 0
INNODATA INC COM NEW 457642205 123 23,251 SH   SOLE   23,251 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 5,011 27,363 SH   SOLE   27,363 0 0
INOGEN INC COM 45780L104 1,564 35,000 SH Call SOLE   0 0 35,000
INOGEN INC COM 45780L104 907 20,289 SH   SOLE   20,289 0 0
INOVALON HLDGS INC COM CL A 45781D101 7,067 388,957 SH   SOLE   388,957 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1,939 219,116 SH   SOLE   219,116 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 3,098 350,000 SH Call SOLE   0 0 350,000
INPHI CORP COM 45772F107 85,338 531,800 SH Put SOLE   0 0 531,800
INPHI CORP COM 45772F107 112,835 703,156 SH   SOLE   703,156 0 0
INSEEGO CORP COM 45782B104 490 31,676 SH   SOLE   31,676 0 0
INSEEGO CORP COM 45782B104 387 25,000 SH Call SOLE   0 0 25,000
INSIGHT ENTERPRISES INC COM 45765U103 9,869 129,703 SH   SOLE   129,703 0 0
INSMED INC COM PAR $.01 457669307 3,662 110,000 SH Call SOLE   0 0 110,000
INSMED INC COM PAR $.01 457669307 1,884 56,591 SH   SOLE   56,591 0 0
INSPERITY INC COM 45778Q107 28,978 355,913 SH   SOLE   355,913 0 0
INSPIRE MED SYS INC COM 457730109 19,221 102,189 SH   SOLE   102,189 0 0
INSPIRE MED SYS INC COM 457730109 1,881 10,000 SH Call SOLE   0 0 10,000
INSPIRED ENTMT INC COM 45782N108 121 18,388 SH   SOLE   18,388 0 0
INSTALLED BLDG PRODS INC COM 45780R101 37,035 363,342 SH   SOLE   363,342 0 0
INSTEEL INDS INC COM 45774W108 541 24,315 SH   SOLE   24,315 0 0
INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 16,172 1,530,000 SH   SOLE   1,530,000 0 0
INSU ACQUISITION CORP II *W EXP 09/01/202 457821114 778 50,000 SH Call SOLE   0 0 50,000
INSU ACQUISITION CORP II COM CL A 457821106 1,691 108,750 SH   SOLE   108,750 0 0
INSULET CORP COM 45784P101 33,957 132,837 SH   SOLE   132,837 0 0
INTEC PHARMA LTD JERUSALEM SHS NEW M53644148 162 46,934 SH   SOLE   46,934 0 0
INTEGER HLDGS CORP COM 45826H109 993 12,234 SH   SOLE   12,234 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,298 20,000 SH Call SOLE   0 0 20,000
INTEL CORP COM 458140100 95,032 1,907,500 SH Call SOLE   0 0 1,907,500
INTEL CORP COM 458140100 391,525 7,858,800 SH Put SOLE   0 0 7,858,800
INTEL CORP COM 458140100 888,828 17,840,780 SH   SOLE   17,840,780 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 17,878 328,639 SH   SOLE   328,639 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 272 5,000 SH Put SOLE   0 0 5,000
INTELLIA THERAPEUTICS INC COM 45826J105 544 10,000 SH Call SOLE   0 0 10,000
INTER PARFUMS INC COM 458334109 787 13,018 SH   SOLE   13,018 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,487 100,708 SH   SOLE   100,708 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 43,553 377,768 SH   SOLE   377,768 0 0
INTERCORP FINL SVCS INC SHS P5626F128 775 23,964 SH   SOLE   23,964 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 32,866 1,940,140 SH   SOLE   1,940,140 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 78,441 623,140 SH   SOLE   623,140 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,163 56,900 SH Call SOLE   0 0 56,900
INTERNATIONAL BUSINESS MACHS COM 459200101 108,634 863,000 SH Put SOLE   0 0 863,000
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 49,740 457,000 SH Put SOLE   0 0 457,000
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18,850 173,188 SH   SOLE   173,188 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 110,179 1,012,300 SH Call SOLE   0 0 1,012,300
INTERNATIONAL PAPER CO COM 460146103 33,259 668,935 SH   SOLE   668,935 0 0
INTERPRIVATE ACQUISITION COR *W EXP 10/24/202 46064A111 3,999 275,000 SH Call SOLE   0 0 275,000
INTERPRIVATE ACQUISITION COR COM 46064A103 4,978 342,394 SH   SOLE   342,394 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,180 50,185 SH   SOLE   50,185 0 0
INTERSECT ENT INC COM 46071F103 229 10,000 SH Call SOLE   0 0 10,000
INTERSECT ENT INC COM 46071F103 271 11,842 SH   SOLE   11,842 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 2,981 368,876 SH Call SOLE   0 0 368,876
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 190 23,543 SH   SOLE   23,543 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 50,694 1,594,153 SH   SOLE   1,594,153 0 0
INTRUSION INC COM NEW 46121E205 271 15,363 SH   SOLE   15,363 0 0
INTUIT COM 461202103 36,397 95,819 SH   SOLE   95,819 0 0
INTUIT COM 461202103 66,892 176,100 SH Put SOLE   0 0 176,100
INTUIT COM 461202103 17,967 47,300 SH Call SOLE   0 0 47,300
INTUITIVE SURGICAL INC COM NEW 46120E602 34,805 42,544 SH   SOLE   42,544 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 9,408 11,500 SH Put SOLE   0 0 11,500
INTUITIVE SURGICAL INC COM NEW 46120E602 41,559 50,800 SH Call SOLE   0 0 50,800
INUVO INC COM NEW 46122W204 5 11,427 SH   SOLE   11,427 0 0
INVACARE CORP COM 461203101 19,340 2,160,948 SH   SOLE   2,160,948 0 0
INVENTIVA SA ADS 46124U107 355 24,456 SH   SOLE   24,456 0 0
INVESCO LTD SHS G491BT108 47,351 2,716,634 SH   SOLE   2,716,634 0 0
INVESCO LTD SHS G491BT108 43,617 2,502,400 SH Put SOLE   0 0 2,502,400
INVESCO BD FD COM 46132L107 286 13,126 SH   SOLE   13,126 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 283 26,315 SH   SOLE   26,315 0 0
INVESCO HIGH INCOME 2023 TAR COM 46135X108 114 13,517 SH   SOLE   13,517 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 344 101,817 SH   SOLE   101,817 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 339 26,597 SH   SOLE   26,597 0 0
INVESCO SR INCOME TR COM 46131H107 440 110,463 SH   SOLE   110,463 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1,721 15,000 SH Call SOLE   0 0 15,000
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 5,737 50,000 SH Put SOLE   0 0 50,000
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2,573 175,068 SH   SOLE   175,068 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 6,195 278,042 SH   SOLE   278,042 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 351 6,187 SH   SOLE   6,187 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 251 16,465 SH   SOLE   16,465 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 86,625 679,200 SH Put SOLE   0 0 679,200
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13,378 104,893 SH   SOLE   104,893 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 98,568 314,170 SH   SOLE   314,170 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,056,752 12,930,300 SH Put SOLE   0 0 12,930,300
INVESCO QQQ TR UNIT SER 1 46090E103 1,416,505 4,514,900 SH Call SOLE   0 0 4,514,900
INVESTCORP CR MGMT BDC INC COM 46090R104 74 15,474 SH   SOLE   15,474 0 0
INVESTINDUSTRIAL ACQUISITION UNIT 99/99/9999 G4771L121 14,096 1,371,170 SH   SOLE   1,371,170 0 0
INVESTORS BANCORP INC NEW COM 46146L101 22,200 2,102,262 SH   SOLE   2,102,262 0 0
INVESTORS TITLE CO NC COM 461804106 513 3,351 SH   SOLE   3,351 0 0
INVITAE CORP COM 46185L103 3,362 80,400 SH Put SOLE   0 0 80,400
INVITAE CORP COM 46185L103 36,995 884,836 SH   SOLE   884,836 0 0
INVITAE CORP COM 46185L103 13,187 315,400 SH Call SOLE   0 0 315,400
INVITATION HOMES INC COM 46187W107 87,817 2,956,798 SH   SOLE   2,956,798 0 0
INVO BIOSCIENCE INC COM 44984F302 169 56,092 SH   SOLE   56,092 0 0
ION ACQUISITION CORP 1 LTD UNIT 99/99/9999 G49392122 1,918 158,750 SH   SOLE   158,750 0 0
ION ACQUISITION CORP 1 LTD SHS CL A G49392106 10,683 907,650 SH   SOLE   907,650 0 0
ION ACQUISITION CORP 1 LTD SHS CL A G49392106 2,774 235,649 SH Call SOLE   0 0 235,649
ION GEOPHYSICAL CORP COM NEW 462044207 80 33,000 SH   SOLE   33,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 30,000 530,589 SH   SOLE   530,589 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 8,233 177,428 SH   SOLE   177,428 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 4,176 90,000 SH Call SOLE   0 0 90,000
IPG PHOTONICS CORP COM 44980X109 2,685 11,998 SH   SOLE   11,998 0 0
IQIYI INC SPONSORED ADS 46267X108 27,741 1,587,005 SH   SOLE   1,587,005 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8 12,947 13,000 SH   SOLE   0 0 0
IQIYI INC NOTE 3.750%12/0 46267XAB4 4,959 4,900 SH   SOLE   0 0 0
IQIYI INC SPONSORED ADS 46267X108 11,362 650,000 SH Put SOLE   0 0 650,000
IQVIA HLDGS INC COM 46266C105 1,792 10,000 SH Call SOLE   0 0 10,000
IQVIA HLDGS INC COM 46266C105 92,308 515,200 SH   SOLE   515,200 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 2,372 10,000 SH Put SOLE   0 0 10,000
IROBOT CORP COM 462726100 386 4,810 SH   SOLE   4,810 0 0
IRON MTN INC NEW COM 46284V101 25,939 879,871 SH   SOLE   879,871 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 9,762 857,035 SH   SOLE   857,035 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 62 13,654 SH   SOLE   13,654 0 0
ISHARES GOLD TRUST ISHARES 464285105 3,214 177,300 SH   SOLE   177,300 0 0
ISHARES SILVER TR ISHARES 46428Q109 38,698 1,575,000 SH Put SOLE   0 0 1,575,000
ISHARES SILVER TR ISHARES 46428Q109 6,143 250,000 SH Call SOLE   0 0 250,000
ISHARES SILVER TR ISHARES 46428Q109 43,957 1,789,059 SH   SOLE   1,789,059 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 113,571 3,063,700 SH Put SOLE   0 0 3,063,700
ISHARES INC MSCI STH AFR ETF 464286780 26,304 600,000 SH Call SOLE   0 0 600,000
ISHARES INC EM MKTS DIV ETF 464286319 352 9,453 SH   SOLE   9,453 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 79,556 2,146,100 SH Call SOLE   0 0 2,146,100
ISHARES INC MSCI MLY ETF NEW 46434G814 1,786 62,023 SH   SOLE   62,023 0 0
ISHARES INC MSCI SWITZERLAND 464286749 11,278 252,418 SH   SOLE   252,418 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 7,638 206,035 SH   SOLE   206,035 0 0
ISHARES INC MSCI TURKEY ETF 464286715 2,482 93,670 SH   SOLE   93,670 0 0
ISHARES INC MSCI THAILND ETF 464286624 462 5,992 SH   SOLE   5,992 0 0
ISHARES INC MSCI AUST ETF 464286103 2,043 85,292 SH   SOLE   85,292 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,982 29,331 SH   SOLE   29,331 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 8,715 164,188 SH   SOLE   164,188 0 0
ISHARES INC MSCI CDA ETF 464286509 12,339 400,110 SH   SOLE   400,110 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 398 6,213 SH   SOLE   6,213 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 2,931 73,653 SH   SOLE   73,653 0 0
ISHARES INC MSCI EURZONE ETF 464286608 225 5,100 SH   SOLE   5,100 0 0
ISHARES INC MSCI TURKEY ETF 464286715 10,629 401,100 SH Call SOLE   0 0 401,100
ISHARES INC MSCI FRANCE ETF 464286707 1,207 36,303 SH   SOLE   36,303 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,919 22,300 SH   SOLE   22,300 0 0
ISHARES INC MSCI NETHERL ETF 464286814 3,415 82,609 SH   SOLE   82,609 0 0
ISHARES INC MSCI HONG KG ETF 464286871 6,873 278,955 SH   SOLE   278,955 0 0
ISHARES TR MSCI CHINA ETF 46429B671 2,882 35,593 SH   SOLE   35,593 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,041 12,799 SH   SOLE   12,799 0 0
ISHARES TR S&P 500 VAL ETF 464287408 356 2,782 SH   SOLE   2,782 0 0
ISHARES TR MSCI PERU ETF 464289842 1,673 48,233 SH   SOLE   48,233 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,639 23,906 SH   SOLE   23,906 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 892 9,139 SH   SOLE   9,139 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 17,659 204,436 SH   SOLE   204,436 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1,586 54,042 SH   SOLE   54,042 0 0
ISHARES TR SHORT TREAS BD 464288679 23,912 216,337 SH   SOLE   216,337 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 2,385 101,816 SH   SOLE   101,816 0 0
ISHARES TR EXPANDED TECH 464287515 123,935 350,000 SH Call SOLE   0 0 350,000
ISHARES TR MSCI EAFE ETF 464287465 21,888 300,000 SH Call SOLE   0 0 300,000
ISHARES TR MSCI POLAND ETF 46429B606 1,171 61,560 SH   SOLE   61,560 0 0
ISHARES TR EXPANDED TECH 464287515 8,194 23,141 SH   SOLE   23,141 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 4,757 64,805 SH   SOLE   64,805 0 0
ISHARES TR NEW ZEALAND ETF 464289123 1,014 14,900 SH   SOLE   14,900 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 6,588 50,000 SH Put SOLE   0 0 50,000
ISHARES TR S&P 100 ETF 464287101 835 4,866 SH   SOLE   4,866 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 8,203 61,686 SH   SOLE   61,686 0 0
ISHARES TR JPMORGAN USD EMG 464288281 11,355 97,966 SH   SOLE   97,966 0 0
ISHARES TR PFD AND INCM SEC 464288687 11,624 301,839 SH   SOLE   301,839 0 0
ISHARES TR CORE S&P TTL STK 464287150 898 10,414 SH   SOLE   10,414 0 0
ISHARES TR MBS ETF 464288588 18,297 166,136 SH   SOLE   166,136 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 6,816 100,416 SH   SOLE   100,416 0 0
ISHARES TR 20 YR TR BD ETF 464287432 32,335 205,000 SH Put SOLE   0 0 205,000
ISHARES TR ISHS 5-10YR INVT 464288638 3,837 62,096 SH   SOLE   62,096 0 0
ISHARES TR MSCI USA MMENTM 46432F396 7,437 46,109 SH   SOLE   46,109 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 8,712 72,628 SH   SOLE   72,628 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 6,424 138,350 SH   SOLE   138,350 0 0
ISHARES TR EAFE SML CP ETF 464288273 3,294 48,196 SH   SOLE   48,196 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 768 32,076 SH   SOLE   32,076 0 0
ISHARES TR NASDAQ BIOTECH 464287556 4,374 28,870 SH   SOLE   28,870 0 0
ISHARES TR MSCI ACWI EX US 464288240 1,495 28,178 SH   SOLE   28,178 0 0
ISHARES TR U.S. MED DVC ETF 464288810 4,231 12,927 SH   SOLE   12,927 0 0
ISHARES TR NATIONAL MUN ETF 464288414 11,574 98,756 SH   SOLE   98,756 0 0
ISHARES TR CORE S&P MCP ETF 464287507 56,447 245,603 SH   SOLE   245,603 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 820 5,151 SH   SOLE   5,151 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,962 29,197 SH   SOLE   29,197 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 390 2,854 SH   SOLE   2,854 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 623 21,256 SH   SOLE   21,256 0 0
ISHARES TR MSCI EAFE ETF 464287465 167,808 2,300,000 SH Put SOLE   0 0 2,300,000
ISHARES TR RUS 1000 ETF 464287622 984 4,647 SH   SOLE   4,647 0 0
ISHARES TR MORTGE REL ETF 46435G342 422 13,251 SH   SOLE   13,251 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,370 24,640 SH   SOLE   24,640 0 0
ISHARES TR CORE MSCI EAFE 46432F842 463 6,700 SH   SOLE   6,700 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,813 7,517 SH   SOLE   7,517 0 0
ISHARES TR U.S. REAL ES ETF 464287739 44,221 516,300 SH Call SOLE   0 0 516,300
ISHARES TR RUS 2000 VAL ETF 464287630 2,288 17,369 SH   SOLE   17,369 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,069 55,777 SH   SOLE   55,777 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 8,599 155,862 SH   SOLE   155,862 0 0
ISHARES TR PHLX SEMICND ETF 464287523 771 2,033 SH   SOLE   2,033 0 0
ISHARES TR CORE US AGGBD ET 464287226 17,014 143,951 SH   SOLE   143,951 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 18,971 408,600 SH Call SOLE   0 0 408,600
ISHARES TR RUS MD CP GR ETF 464287481 2,877 28,029 SH   SOLE   28,029 0 0
ISHARES TR IBOXX HI YD ETF 464288513 588,402 6,740,000 SH Put SOLE   0 0 6,740,000
ISHARES TR US AER DEF ETF 464288760 1,178 12,434 SH   SOLE   12,434 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 44,255 856,497 SH   SOLE   856,497 0 0
ISHARES TR IBOXX INV CP ETF 464287242 365,147 2,643,500 SH Call SOLE   0 0 2,643,500
ISHARES TR MSCI EMG MKT ETF 464287234 83,390 1,613,900 SH Call SOLE   0 0 1,613,900
ISHARES TR U.S. FINLS ETF 464287788 2,174 32,566 SH   SOLE   32,566 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 237 4,696 SH   SOLE   4,696 0 0
ISHARES TR U.S. REAL ES ETF 464287739 27,211 317,700 SH Put SOLE   0 0 317,700
ISHARES TR CORE S&P SCP ETF 464287804 15,490 168,549 SH   SOLE   168,549 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,458 8,572 SH   SOLE   8,572 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 106,775 2,299,700 SH Put SOLE   0 0 2,299,700
ISHARES TR 20 YR TR BD ETF 464287432 7,405 46,946 SH   SOLE   46,946 0 0
ISHARES TR US HOME CONS ETF 464288752 13,016 233,255 SH   SOLE   233,255 0 0
ISHARES TR IBOXX HI YD ETF 464288513 467,055 5,350,000 SH Call SOLE   0 0 5,350,000
ISHARES TR NASDAQ BIOTECH 464287556 39,842 263,000 SH Call SOLE   0 0 263,000
ISHARES TR IBOXX HI YD ETF 464288513 107,679 1,233,436 SH   SOLE   1,233,436 0 0
ISHARES TR IBOXX INV CP ETF 464287242 103,063 746,134 SH   SOLE   746,134 0 0
ISHARES TR TIPS BD ETF 464287176 18,605 145,752 SH   SOLE   145,752 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 6,117 120,597 SH   SOLE   120,597 0 0
ISHARES TR NASDAQ BIOTECH 464287556 246,838 1,629,400 SH Put SOLE   0 0 1,629,400
ISHARES TR RUSSELL 2000 ETF 464287655 1,880,000 9,588,900 SH Call SOLE   0 0 9,588,900
ISHARES TR RUSSELL 2000 ETF 464287655 3,570,802 18,212,800 SH Put SOLE   0 0 18,212,800
ISHARES TR RUSSELL 2000 ETF 464287655 514,418 2,623,779 SH   SOLE   2,623,779 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 4,423 97,334 SH   SOLE   97,334 0 0
ISHARES TR CORE S&P500 ETF 464287200 43,983 117,166 SH   SOLE   117,166 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 353,139 6,834,500 SH Put SOLE   0 0 6,834,500
ISHARES TR BROAD USD HIGH 46435U853 1,428 34,604 SH   SOLE   34,604 0 0
ISTAR INC COM 45031U101 5,788 389,774 SH   SOLE   389,774 0 0
ITAMAR MED LTD SPONSORED ADS 465437101 963 48,489 SH   SOLE   48,489 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 26,475 4,347,291 SH   SOLE   4,347,291 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3,654 600,000 SH Call SOLE   0 0 600,000
ITEOS THERAPEUTICS INC COM 46565G104 535 15,809 SH   SOLE   15,809 0 0
ITERIS INC NEW COM 46564T107 766 135,585 SH   SOLE   135,585 0 0
ITT INC COM 45073V108 23,432 304,237 SH   SOLE   304,237 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 224 11,769 SH   SOLE   11,769 0 0
IVERIC BIO INC COM 46583P102 5,560 804,627 SH   SOLE   804,627 0 0
J & J SNACK FOODS CORP COM 466032109 13,191 84,898 SH   SOLE   84,898 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4,040 79,538 SH   SOLE   79,538 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 339 12,969 SH   SOLE   12,969 0 0
J2 GLOBAL INC COM 48123V102 3,168 32,431 SH   SOLE   32,431 0 0
JABIL INC COM 466313103 5,864 137,889 SH   SOLE   137,889 0 0
JACK IN THE BOX INC COM 466367109 402 4,334 SH   SOLE   4,334 0 0
JACOBS ENGR GROUP INC COM 469814107 14,267 130,938 SH   SOLE   130,938 0 0
JACOBS ENGR GROUP INC COM 469814107 741 6,800 SH Put SOLE   0 0 6,800
JAGUAR HEALTH INC COM 47010C409 13 16,059 SH   SOLE   16,059 0 0
JAMES RIV GROUP LTD COM G5005R107 5,110 103,964 SH   SOLE   103,964 0 0
JAMF HLDG CORP COM 47074L105 5,098 170,391 SH   SOLE   170,391 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 18,776 577,548 SH   SOLE   577,548 0 0
JAWS ACQUISITION CORP SHS G50744104 9,973 743,727 SH   SOLE   743,727 0 0
JAWS ACQUISITION CORP UNIT 99/99/9999 G50744120 3,388 246,417 SH   SOLE   246,417 0 0
JAWS ACQUISITION CORP SHS G50744104 11,242 838,366 SH Call SOLE   0 0 838,366
JAWS SPITFIRE ACQUISITION CO UNIT 99/99/9999 G50740128 15,882 1,437,257 SH   SOLE   1,437,257 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 19,428 117,707 SH   SOLE   117,707 0 0
JBG SMITH PPTYS COM 46590V100 2,011 64,305 SH   SOLE   64,305 0 0
JD.COM INC SPON ADR CL A 47215P106 41,993 477,737 SH   SOLE   477,737 0 0
JD.COM INC SPON ADR CL A 47215P106 60,238 685,300 SH Put SOLE   0 0 685,300
JD.COM INC SPON ADR CL A 47215P106 21,685 246,700 SH Call SOLE   0 0 246,700
JEFFERIES FINL GROUP INC COM 47233W109 42,245 1,717,281 SH   SOLE   1,717,281 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2,460 100,000 SH Put SOLE   0 0 100,000
JELD-WEN HLDG INC COM 47580P103 9,437 372,108 SH   SOLE   372,108 0 0
JETBLUE AWYS CORP COM 477143101 34,545 2,375,857 SH   SOLE   2,375,857 0 0
JIAYIN GROUP INC SPONSORED ADS 47737C104 66 21,507 SH   SOLE   21,507 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 3,801 61,430 SH   SOLE   61,430 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 4,120 400,000 SH   SOLE   400,000 0 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 458 40,024 SH   SOLE   40,024 0 0
JOHNSON & JOHNSON COM 478160104 103,619 658,400 SH Put SOLE   0 0 658,400
JOHNSON & JOHNSON COM 478160104 260,707 1,656,542 SH   SOLE   1,656,542 0 0
JOHNSON & JOHNSON COM 478160104 76,738 487,600 SH Call SOLE   0 0 487,600
JOHNSON CTLS INTL PLC SHS G51502105 73,952 1,587,290 SH   SOLE   1,587,290 0 0
JOHNSON CTLS INTL PLC SHS G51502105 8,177 175,500 SH Put SOLE   0 0 175,500
JOHNSON OUTDOORS INC CL A 479167108 1,714 15,218 SH   SOLE   15,218 0 0
JOINT CORP COM 47973J102 1,891 72,000 SH   SOLE   72,000 0 0
JONES LANG LASALLE INC COM 48020Q107 25,395 171,159 SH   SOLE   171,159 0 0
JOUNCE THERAPEUTICS INC COM 481116101 335 47,895 SH   SOLE   47,895 0 0
JOYY INC ADS REPSTG COM A 46591M109 12,967 162,131 SH   SOLE   162,131 0 0
JPMORGAN CHASE & CO COM 46625H100 213,949 1,683,709 SH   SOLE   1,683,709 0 0
JPMORGAN CHASE & CO COM 46625H100 297,255 2,339,300 SH Put SOLE   0 0 2,339,300
JPMORGAN CHASE & CO COM 46625H100 152,217 1,197,900 SH Call SOLE   0 0 1,197,900
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 5,783 143,313 SH   SOLE   143,313 0 0
JUNIPER INDL HLDGS INC *W EXP 11/13/202 48205G114 3,176 296,520 SH Call SOLE   0 0 296,520
JUNIPER INDL HLDGS INC COM CL A 48205G106 16,506 1,541,171 SH   SOLE   1,541,171 0 0
JUNIPER INDL HLDGS INC UNIT 11/13/2026 48205G205 7,020 600,000 SH   SOLE   600,000 0 0
JUNIPER NETWORKS INC COM 48203R104 10,485 465,783 SH   SOLE   465,783 0 0
KADMON HLDGS INC COM 48283N106 13,005 3,133,677 SH   SOLE   3,133,677 0 0
KADMON HLDGS INC COM 48283N106 208 50,000 SH Call SOLE   0 0 50,000
KAISER ALUMINUM CORP COM PAR $0.01 483007704 4,427 44,767 SH   SOLE   44,767 0 0
KAIXIN AUTO HLDGS SHS G5223X100 39 10,470 SH   SOLE   10,470 0 0
KALA PHARMACEUTICALS INC COM 483119103 5,606 826,903 SH   SOLE   826,903 0 0
KALEIDO BIOSCIENCES INC COM 483347100 395 43,364 SH   SOLE   43,364 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 547 28,797 SH   SOLE   28,797 0 0
KAMADA LTD SHS M6240T109 382 58,927 SH   SOLE   58,927 0 0
KAMAN CORP COM 483548103 1,834 32,108 SH   SOLE   32,108 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 516 74,722 SH   SOLE   74,722 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 6,798 33,300 SH Put SOLE   0 0 33,300
KANSAS CITY SOUTHERN COM NEW 485170302 70,587 345,795 SH   SOLE   345,795 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,960 9,600 SH Call SOLE   0 0 9,600
KAR AUCTION SVCS INC COM 48238T109 2,972 159,708 SH   SOLE   159,708 0 0
KARUNA THERAPEUTICS INC COM 48576A100 5,771 56,807 SH   SOLE   56,807 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 38,621 2,494,901 SH   SOLE   2,494,901 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 464 30,000 SH Put SOLE   0 0 30,000
KARYOPHARM THERAPEUTICS INC COM 48576U106 4,624 298,700 SH Call SOLE   0 0 298,700
KB HOME COM 48666K109 58,138 1,734,417 SH   SOLE   1,734,417 0 0
KB HOME COM 48666K109 335 10,000 SH Put SOLE   0 0 10,000
KBR INC NOTE 2.500%11/0 48242WAB2 16,875 12,312 SH   SOLE   0 0 0
KBR INC COM 48242W106 85,672 2,769,883 SH   SOLE   2,769,883 0 0
KBR INC COM 48242W106 12,372 400,000 SH Put SOLE   0 0 400,000
KE HLDGS INC SPONSORED ADS 482497104 7,231 117,507 SH   SOLE   117,507 0 0
KEARNY FINL CORP MD COM 48716P108 5,171 489,639 SH   SOLE   489,639 0 0
KELLOGG CO COM 487836108 2,452 39,400 SH Put SOLE   0 0 39,400
KELLOGG CO COM 487836108 778 12,500 SH Call SOLE   0 0 12,500
KELLOGG CO COM 487836108 83,256 1,337,882 SH   SOLE   1,337,882 0 0
KEMPER CORP COM 488401100 17,634 229,519 SH   SOLE   229,519 0 0
KENNAMETAL INC COM 489170100 10,971 302,741 SH   SOLE   302,741 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 2,779 155,351 SH   SOLE   155,351 0 0
KEROS THERAPEUTICS INC COM 492327101 6,204 87,956 SH   SOLE   87,956 0 0
KEURIG DR PEPPER INC COM 49271V100 1,991 62,212 SH   SOLE   62,212 0 0
KEYCORP COM 493267108 14,233 867,367 SH   SOLE   867,367 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 15,296 115,803 SH   SOLE   115,803 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,087 15,800 SH Call SOLE   0 0 15,800
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9,405 71,200 SH Put SOLE   0 0 71,200
KEZAR LIFE SCIENCES INC COM 49372L100 4,835 926,156 SH   SOLE   926,156 0 0
KILROY RLTY CORP COM 49427F108 33,887 590,364 SH   SOLE   590,364 0 0
KIMBALL ELECTRONICS INC COM 49428J109 802 50,151 SH   SOLE   50,151 0 0
KIMBALL INTL INC CL B 494274103 3,984 333,367 SH   SOLE   333,367 0 0
KIMBERLY-CLARK CORP COM 494368103 1,092 8,100 SH Put SOLE   0 0 8,100
KIMBERLY-CLARK CORP COM 494368103 119,335 885,076 SH   SOLE   885,076 0 0
KIMCO RLTY CORP COM 49446R109 1,091 72,705 SH   SOLE   72,705 0 0
KINDER MORGAN INC DEL COM 49456B101 1,389 101,600 SH Call SOLE   0 0 101,600
KINDER MORGAN INC DEL COM 49456B101 70,422 5,151,595 SH   SOLE   5,151,595 0 0
KINDRED BIOSCIENCES INC COM 494577109 349 81,044 SH   SOLE   81,044 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 222 5,100 SH Call SOLE   0 0 5,100
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 222 5,100 SH Put SOLE   0 0 5,100
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 14,039 322,354 SH   SOLE   322,354 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 97 20,628 SH   SOLE   20,628 0 0
KINGSWOOD ACQUISITION CORP UNIT 99/99/9999 496861204 1,300 125,040 SH   SOLE   125,040 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 4,424 250,394 SH   SOLE   250,394 0 0
KINNATE BIOPHARMA INC COM 49705R105 3,572 89,796 SH   SOLE   89,796 0 0
KINROSS GOLD CORP COM 496902404 25,234 3,437,939 SH   SOLE   3,437,939 0 0
KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 7,203 700,000 SH   SOLE   700,000 0 0
KINSALE CAP GROUP INC COM 49714P108 23,536 117,605 SH   SOLE   117,605 0 0
KIRBY CORP COM 497266106 8,700 167,848 SH   SOLE   167,848 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 13,250 321,046 SH   SOLE   321,046 0 0
KIRKLANDS INC COM 497498105 717 40,073 SH   SOLE   40,073 0 0
KISMET ACQUISITION ONE CORP SHS G52753103 14,779 1,463,219 SH   SOLE   1,463,219 0 0
KISMET ACQUISITION ONE CORP UNIT 08/06/2025 G52753129 10,500 1,000,000 SH   SOLE   1,000,000 0 0
KISMET ACQUISITION ONE CORP SHS G52753103 21,715 2,150,000 SH Call SOLE   0 0 2,150,000
KKR & CO INC COM 48251W104 56,852 1,404,111 SH   SOLE   1,404,111 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 766 53,071 SH   SOLE   53,071 0 0
KLA CORP COM NEW 482480100 233 900 SH Call SOLE   0 0 900
KLA CORP COM NEW 482480100 2,330 9,000 SH Put SOLE   0 0 9,000
KLA CORP COM NEW 482480100 11,355 43,858 SH   SOLE   43,858 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,395 57,258 SH   SOLE   57,258 0 0
KNOLL INC COM NEW 498904200 3,864 263,209 SH   SOLE   263,209 0 0
KNOWLES CORP COM 49926D109 10,079 546,882 SH   SOLE   546,882 0 0
KODIAK SCIENCES INC COM 50015M109 4,010 27,299 SH   SOLE   27,299 0 0
KOHLS CORP COM 500255104 29,120 715,646 SH   SOLE   715,646 0 0
KOHLS CORP COM 500255104 8,138 200,000 SH Call SOLE   0 0 200,000
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 15,568 287,392 SH   SOLE   287,392 0 0
KONTOOR BRANDS INC COM 50050N103 15,844 390,640 SH   SOLE   390,640 0 0
KOPIN CORP COM 500600101 1,806 743,125 SH   SOLE   743,125 0 0
KOPPERS HOLDINGS INC COM 50060P106 1,715 55,037 SH   SOLE   55,037 0 0
KORN FERRY COM NEW 500643200 2,753 63,284 SH   SOLE   63,284 0 0
KORNIT DIGITAL LTD SHS M6372Q113 11,005 123,472 SH   SOLE   123,472 0 0
KOSMOS ENERGY LTD COM 500688106 6,949 2,957,070 SH   SOLE   2,957,070 0 0
KRAFT HEINZ CO COM 500754106 6,260 180,622 SH   SOLE   180,622 0 0
KRAFT HEINZ CO COM 500754106 3,930 113,400 SH Put SOLE   0 0 113,400
KRAFT HEINZ CO COM 500754106 9,753 281,400 SH Call SOLE   0 0 281,400
KRANESHARES TR CSI CHI INTERNET 500767306 2,355 30,668 SH   SOLE   30,668 0 0
KRATON CORPORATION COM 50077C106 7,243 260,628 SH   SOLE   260,628 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 560 20,415 SH   SOLE   20,415 0 0
KROGER CO COM 501044101 7,992 251,626 SH   SOLE   251,626 0 0
KROGER CO COM 501044101 22,076 695,100 SH Put SOLE   0 0 695,100
KROGER CO COM 501044101 711 22,400 SH Call SOLE   0 0 22,400
KRONOS BIO INC COM 50107A104 1,697 56,828 SH   SOLE   56,828 0 0
KRYSTAL BIOTECH INC COM 501147102 768 12,800 SH Call SOLE   0 0 12,800
KRYSTAL BIOTECH INC COM 501147102 1,533 25,544 SH   SOLE   25,544 0 0
KT CORP SPONSORED ADR 48268K101 343 31,139 SH   SOLE   31,139 0 0
KULICKE & SOFFA INDS INC COM 501242101 18,853 592,673 SH   SOLE   592,673 0 0
KURA ONCOLOGY INC COM 50127T109 6,790 207,912 SH   SOLE   207,912 0 0
L BRANDS INC COM 501797104 46,029 1,237,679 SH   SOLE   1,237,679 0 0
L BRANDS INC COM 501797104 9,431 253,600 SH Put SOLE   0 0 253,600
L&F ACQUISITION CORP UNIT 99/99/9999 G53702125 8,607 830,000 SH   SOLE   830,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 529 2,800 SH Call SOLE   0 0 2,800
L3HARRIS TECHNOLOGIES INC COM 502431109 12,705 67,216 SH   SOLE   67,216 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 529 2,800 SH Put SOLE   0 0 2,800
LA Z BOY INC COM 505336107 12,860 322,801 SH   SOLE   322,801 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 123,511 606,785 SH   SOLE   606,785 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,198 10,800 SH Call SOLE   0 0 10,800
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,234 20,800 SH Put SOLE   0 0 20,800
LADDER CAP CORP CL A 505743104 1,899 194,199 SH   SOLE   194,199 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 254 5,375 SH   SOLE   5,375 0 0
LAKELAND BANCORP INC COM 511637100 1,840 144,880 SH   SOLE   144,880 0 0
LAM RESEARCH CORP COM 512807108 14,829 31,400 SH Call SOLE   0 0 31,400
LAM RESEARCH CORP COM 512807108 67,062 142,000 SH Put SOLE   0 0 142,000
LAM RESEARCH CORP COM 512807108 49,441 104,687 SH   SOLE   104,687 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 965 11,595 SH   SOLE   11,595 0 0
LAMB WESTON HLDGS INC COM 513272104 46,898 595,603 SH   SOLE   595,603 0 0
LANCASTER COLONY CORP COM 513847103 45,561 247,978 SH   SOLE   247,978 0 0
LANDCADIA HOLDINGS III INC *W EXP 10/01/202 51476H118 1,397 133,333 SH Call SOLE   0 0 133,333
LANDCADIA HOLDINGS III INC UNIT 99/99/9999 51476H209 18,486 1,655,001 SH   SOLE   1,655,001 0 0
LANDCADIA HOLDINGS III INC COM CL A 51476H100 4,192 399,999 SH   SOLE   399,999 0 0
LANDEC CORP COM 514766104 1,400 129,015 SH   SOLE   129,015 0 0
LANDS END INC NEW COM 51509F105 724 33,556 SH   SOLE   33,556 0 0
LANDSTAR SYS INC COM 515098101 8,607 63,915 SH   SOLE   63,915 0 0
LANTRONIX INC COM NEW 516548203 285 64,229 SH   SOLE   64,229 0 0
LAREDO PETROLEUM INC COM 516806205 801 40,649 SH   SOLE   40,649 0 0
LARIMAR THERAPEUTICS INC COM 517125100 789 36,862 SH   SOLE   36,862 0 0
LAS VEGAS SANDS CORP COM 517834107 111,498 1,870,771 SH   SOLE   1,870,771 0 0
LAS VEGAS SANDS CORP COM 517834107 304 5,100 SH Put SOLE   0 0 5,100
LAS VEGAS SANDS CORP COM 517834107 6,264 105,100 SH Call SOLE   0 0 105,100
LATTICE SEMICONDUCTOR CORP COM 518415104 1,347 29,404 SH   SOLE   29,404 0 0
LAUDER ESTEE COS INC CL A 518439104 120,521 452,764 SH   SOLE   452,764 0 0
LAUREATE EDUCATION INC CL A 518613203 923 63,414 SH   SOLE   63,414 0 0
LAZYDAYS HLDGS INC COM 52110H100 1,029 63,304 SH   SOLE   63,304 0 0
LCI INDS COM 50189K103 249 1,922 SH   SOLE   1,922 0 0
LCNB CORP COM 50181P100 265 18,070 SH   SOLE   18,070 0 0
LEAF GROUP LTD COM 52177G102 642 138,034 SH   SOLE   138,034 0 0
LEAP THERAPEUTICS INC COM 52187K101 213 94,504 SH   SOLE   94,504 0 0
LEAR CORP COM NEW 521865204 675 4,247 SH   SOLE   4,247 0 0
LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 9,485 875,000 SH   SOLE   875,000 0 0
LEGGETT & PLATT INC COM 524660107 30,185 681,388 SH   SOLE   681,388 0 0
LEIDOS HOLDINGS INC COM 525327102 1,906 18,129 SH   SOLE   18,129 0 0
LEIDOS HOLDINGS INC COM 525327102 2,155 20,500 SH Put SOLE   0 0 20,500
LEJU HLDGS LTD SPONSORED ADS 50187J108 193 84,342 SH   SOLE   84,342 0 0
LEMAITRE VASCULAR INC COM 525558201 5,206 128,540 SH   SOLE   128,540 0 0
LEMONADE INC COM 52567D107 1,629 13,302 SH   SOLE   13,302 0 0
LENDINGCLUB CORP COM NEW 52603A208 7,656 725,026 SH   SOLE   725,026 0 0
LENDINGTREE INC NEW COM 52603B107 28,268 103,248 SH   SOLE   103,248 0 0
LENNAR CORP CL A 526057104 34,012 446,171 SH   SOLE   446,171 0 0
LENNAR CORP CL B 526057302 2,965 48,450 SH   SOLE   48,450 0 0
LENNOX INTL INC COM 526107107 22,224 81,120 SH   SOLE   81,120 0 0
LESLIES INC COM 527064109 568 20,462 SH   SOLE   20,462 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 12,830 638,932 SH   SOLE   638,932 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 3,174 928,173 SH   SOLE   928,173 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 382 56,948 SH   SOLE   56,948 0 0
LEXINGTON REALTY TRUST COM 529043101 5,456 513,720 SH   SOLE   513,720 0 0
LF CAP ACQUISITION CORP CL A 50200K108 1,328 125,000 SH   SOLE   125,000 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1,039 123,049 SH   SOLE   123,049 0 0
LGI HOMES INC COM 50187T106 10,585 100,000 SH Put SOLE   0 0 100,000
LGI HOMES INC COM 50187T106 9,584 90,541 SH   SOLE   90,541 0 0
LGL SYS ACQUISITION CORP UNIT 10/24/2024 50201G205 261 23,500 SH   SOLE   23,500 0 0
LGL SYS ACQUISITION CORP COM CL A 50201G106 9,335 922,400 SH   SOLE   922,400 0 0
LGL SYS ACQUISITION CORP *W EXP 11/12/202 50201G114 4,518 446,484 SH Call SOLE   0 0 446,484
LHC GROUP INC COM 50187A107 2,021 9,473 SH   SOLE   9,473 0 0
LI AUTO INC SPONSORED ADS 50202M102 60,002 2,081,243 SH   SOLE   2,081,243 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 436 63,131 SH   SOLE   63,131 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 379 2,407 SH   SOLE   2,407 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 187,179 1,181,909 SH   SOLE   1,181,909 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 2,963 266,253 SH   SOLE   266,253 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,409 127,090 SH   SOLE   127,090 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,125 170,325 SH   SOLE   170,325 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 7,659 323,849 SH   SOLE   323,849 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 18,048 414,807 SH   SOLE   414,807 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 32,441 751,133 SH   SOLE   751,133 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 662 17,431 SH   SOLE   17,431 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 8,528 200,185 SH   SOLE   200,185 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 15,830 12,500 SH   SOLE   0 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 281 27,232 SH   SOLE   27,232 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 12,092 2,786,154 SH   SOLE   2,786,154 0 0
LIFE STORAGE INC COM 53223X107 13,024 109,089 SH   SOLE   109,089 0 0
LIFETIME BRANDS INC COM 53222Q103 273 17,946 SH   SOLE   17,946 0 0
LIFEVANTAGE CORP COM NEW 53222K205 160 17,175 SH   SOLE   17,175 0 0
LIFEWAY FOODS INC COM 531914109 123 22,670 SH   SOLE   22,670 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,266 12,726 SH   SOLE   12,726 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 15,691 222,911 SH   SOLE   222,911 0 0
LILLY ELI & CO COM 532457108 3,326 19,700 SH Call SOLE   0 0 19,700
LILLY ELI & CO COM 532457108 202,368 1,198,579 SH   SOLE   1,198,579 0 0
LILLY ELI & CO COM 532457108 26,677 158,000 SH Put SOLE   0 0 158,000
LIMBACH HLDGS INC COM 53263P105 286 23,193 SH   SOLE   23,193 0 0
LIMELIGHT NETWORKS INC COM 53261M104 7,705 1,931,008 SH   SOLE   1,931,008 0 0
LINCOLN EDL SVCS CORP COM 533535100 563 86,681 SH   SOLE   86,681 0 0
LINCOLN ELEC HLDGS INC COM 533900106 849 7,305 SH   SOLE   7,305 0 0
LINCOLN NATL CORP IND COM 534187109 23,573 468,550 SH   SOLE   468,550 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 7,014 409,689 SH   SOLE   409,689 0 0
LINDE PLC SHS G5494J103 18,340 69,600 SH Call SOLE   0 0 69,600
LINDE PLC SHS G5494J103 54,964 208,586 SH   SOLE   208,586 0 0
LINDE PLC SHS G5494J103 29,302 111,200 SH Put SOLE   0 0 111,200
LINEAGE CELL THERAPEUTICS IN COM 53566P109 624 354,753 SH   SOLE   354,753 0 0
LINX SA SPONSORED ADS 53619W101 11,446 1,612,163 SH   SOLE   1,612,163 0 0
LIONHEART ACQUISITION CORP I UNIT 08/13/2025 53625R203 2,603 250,000 SH   SOLE   250,000 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 636 55,945 SH   SOLE   55,945 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 6,090 586,740 SH   SOLE   586,740 0 0
LIPOCINE INC NEW COM 53630X104 34 24,801 SH   SOLE   24,801 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 2,486 842,623 SH   SOLE   842,623 0 0
LITHIA MTRS INC CL A 536797103 10,138 34,638 SH   SOLE   34,638 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 386 30,744 SH   SOLE   30,744 0 0
LIVANOVA PLC SHS G5509L101 41,574 627,917 SH   SOLE   627,917 0 0
LIVANOVA PLC SHS G5509L101 662 10,000 SH Call SOLE   0 0 10,000
LIVE NATION ENTERTAINMENT IN COM 538034109 20,810 283,200 SH Put SOLE   0 0 283,200
LIVE NATION ENTERTAINMENT IN COM 538034109 17,983 244,734 SH   SOLE   244,734 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 1,943 1,500 SH   SOLE   0 0 0
LIVE OAK ACQUISITION CORP II UNIT 99/99/9999 53804W205 16,779 1,546,482 SH   SOLE   1,546,482 0 0
LIVENT CORP COM 53814L108 31,959 1,696,325 SH   SOLE   1,696,325 0 0
LIVEPERSON INC COM 538146101 20,510 329,578 SH   SOLE   329,578 0 0
LIVERAMP HLDGS INC COM 53815P108 9,237 126,211 SH   SOLE   126,211 0 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 1,856 565,781 SH   SOLE   565,781 0 0
LIZHI INC ADS 53933L104 54 13,901 SH   SOLE   13,901 0 0
LKQ CORP COM 501889208 17,014 482,805 SH   SOLE   482,805 0 0
LMP CAP & INCOME FD INC COM 50208A102 328 28,143 SH   SOLE   28,143 0 0
LMP AUTOMOTIVE HLDGS INC COM 53952P101 729 29,213 SH   SOLE   29,213 0 0
LOCKHEED MARTIN CORP COM 539830109 355,189 1,000,589 SH   SOLE   1,000,589 0 0
LOCKHEED MARTIN CORP COM 539830109 44,124 124,300 SH Call SOLE   0 0 124,300
LOCKHEED MARTIN CORP COM 539830109 10,543 29,700 SH Put SOLE   0 0 29,700
LOEWS CORP COM 540424108 4,828 107,231 SH   SOLE   107,231 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 451 59,132 SH   SOLE   59,132 0 0
LOGITECH INTL S A SHS H50430232 1,997 20,549 SH   SOLE   20,549 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 1,751 284,744 SH   SOLE   284,744 0 0
LONGVIEW ACQUISITION CORP COM CL A 543195101 9,592 484,713 SH   SOLE   484,713 0 0
LONGVIEW ACQUISITION CORP *W EXP 05/27/202 543195119 7,518 379,900 SH Call SOLE   0 0 379,900
LORAL SPACE & COM INC COM 543881106 3,311 157,742 SH   SOLE   157,742 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 2,006 100,000 SH Call SOLE   0 0 100,000
LOUISIANA PAC CORP COM 546347105 3,554 95,620 SH   SOLE   95,620 0 0
LOVESAC COMPANY COM 54738L109 1,447 33,590 SH   SOLE   33,590 0 0
LOWES COS INC COM 548661107 22,921 142,800 SH Put SOLE   0 0 142,800
LOWES COS INC COM 548661107 163,295 1,017,352 SH   SOLE   1,017,352 0 0
LOWES COS INC COM 548661107 8,603 53,600 SH Call SOLE   0 0 53,600
LPL FINL HLDGS INC COM 50212V100 12,907 123,840 SH   SOLE   123,840 0 0
LPL FINL HLDGS INC COM 50212V100 9,119 87,500 SH Put SOLE   0 0 87,500
LSB INDS INC COM 502160104 1,589 468,848 SH   SOLE   468,848 0 0
LSI INDS INC COM 50216C108 139 16,257 SH   SOLE   16,257 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 716 50,454 SH   SOLE   50,454 0 0
LULULEMON ATHLETICA INC COM 550021109 8,422 24,200 SH Call SOLE   0 0 24,200
LULULEMON ATHLETICA INC COM 550021109 26,729 76,800 SH Put SOLE   0 0 76,800
LULULEMON ATHLETICA INC COM 550021109 46,286 132,994 SH   SOLE   132,994 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,758 57,183 SH   SOLE   57,183 0 0
LUMEN TECHNOLOGIES INC COM 156700106 27,688 2,839,746 SH   SOLE   2,839,746 0 0
LUMEN TECHNOLOGIES INC COM 156700106 4,188 429,500 SH Put SOLE   0 0 429,500
LUMENT FINANCE TRUST INC COM 55025L108 72 21,993 SH   SOLE   21,993 0 0
LUMENTUM HLDGS INC COM 55024U109 69,409 732,167 SH   SOLE   732,167 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 4,898 144,052 SH   SOLE   144,052 0 0
LUMINAR TECHNOLOGIES INC *W EXP 12/02/202 550424113 666 19,600 SH Call SOLE   0 0 19,600
LUMINEX CORP DEL COM 55027E102 22,276 963,496 SH   SOLE   963,496 0 0
LUTHER BURBANK CORP COM 550550107 538 54,928 SH   SOLE   54,928 0 0
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 8,779 816,666 SH Call SOLE   0 0 816,666
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 26,337 2,449,998 SH   SOLE   2,449,998 0 0
LUX HEALTH TECH ACQUISITION UNIT 11/30/2027 55068A209 2,875 250,002 SH   SOLE   250,002 0 0
LYDALL INC DEL COM 550819106 427 14,228 SH   SOLE   14,228 0 0
LYFT INC CL A COM 55087P104 24,811 505,000 SH Call SOLE   0 0 505,000
LYFT INC CL A COM 55087P104 4,667 95,000 SH Put SOLE   0 0 95,000
LYFT INC CL A COM 55087P104 84,423 1,718,351 SH   SOLE   1,718,351 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 23,214 253,264 SH   SOLE   253,264 0 0
LYRA THERAPEUTICS INC COM 55234L105 502 44,020 SH   SOLE   44,020 0 0
M & T BK CORP COM 55261F104 19,951 156,723 SH   SOLE   156,723 0 0
M/I HOMES INC COM 55305B101 204 4,604 SH   SOLE   4,604 0 0
MACERICH CO COM 554382101 1,933 181,174 SH   SOLE   181,174 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100 195 23,280 SH   SOLE   23,280 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 6,204 165,216 SH   SOLE   165,216 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 388 19,100 SH   SOLE   19,100 0 0
MACROGENICS INC COM 556099109 13,272 580,580 SH   SOLE   580,580 0 0
MACYS INC COM 55616P104 56,360 5,009,804 SH   SOLE   5,009,804 0 0
MACYS INC COM 55616P104 4,050 360,000 SH Put SOLE   0 0 360,000
MADDEN STEVEN LTD COM 556269108 30,798 871,960 SH   SOLE   871,960 0 0
MADISON COVERED CALL & EQUIT COM 557437100 300 44,500 SH   SOLE   44,500 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1,571 14,958 SH   SOLE   14,958 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 17,661 95,931 SH   SOLE   95,931 0 0
MAGELLAN HEALTH INC COM NEW 559079207 11,528 139,165 SH   SOLE   139,165 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 511 65,150 SH   SOLE   65,150 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 346 22,134 SH   SOLE   22,134 0 0
MAGNA INTL INC COM 559222401 31,636 446,840 SH   SOLE   446,840 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 3,791 280,422 SH   SOLE   280,422 0 0
MAGNITE INC COM 55955D100 35,434 1,153,830 SH   SOLE   1,153,830 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 11,226 1,590,070 SH   SOLE   1,590,070 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 409 164,116 SH   SOLE   164,116 0 0
MAIN STR CAP CORP COM 56035L104 8,468 262,505 SH   SOLE   262,505 0 0
MALVERN BANCORP INC COM 561409103 875 56,479 SH   SOLE   56,479 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 1,208 271,409 SH   SOLE   271,409 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 2,023 120,877 SH   SOLE   120,877 0 0
MANITOWOC CO INC COM NEW 563571405 11,116 835,196 SH   SOLE   835,196 0 0
MANNING & NAPIER INC CL A 56382Q102 764 121,834 SH   SOLE   121,834 0 0
MANNKIND CORP COM NEW 56400P706 6,482 2,070,859 SH   SOLE   2,070,859 0 0
MANPOWERGROUP INC COM 56418H100 24,306 269,528 SH   SOLE   269,528 0 0
MANULIFE FINL CORP COM 56501R106 734 41,176 SH   SOLE   41,176 0 0
MARATHON OIL CORP COM 565849106 34,887 5,230,443 SH   SOLE   5,230,443 0 0
MARATHON OIL CORP COM 565849106 489 73,300 SH Put SOLE   0 0 73,300
MARATHON PATENT GROUP INC COM 56585W401 1,434 137,315 SH   SOLE   137,315 0 0
MARATHON PETE CORP COM 56585A102 129,470 3,130,321 SH   SOLE   3,130,321 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 19,795 705,698 SH   SOLE   705,698 0 0
MARCHEX INC CL B 56624R108 149 76,272 SH   SOLE   76,272 0 0
MARCUS & MILLICHAP INC COM 566324109 1,752 47,052 SH   SOLE   47,052 0 0
MARCUS CORP DEL COM 566330106 8,850 656,511 SH   SOLE   656,511 0 0
MARINE PRODS CORP COM 568427108 318 21,872 SH   SOLE   21,872 0 0
MARINEMAX INC COM 567908108 941 26,853 SH   SOLE   26,853 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 448 36,697 SH   SOLE   36,697 0 0
MARKEL CORP COM 570535104 63,319 61,278 SH   SOLE   61,278 0 0
MARKER THERAPEUTICS INC COM 57055L107 30 20,361 SH   SOLE   20,361 0 0
MARKETAXESS HLDGS INC COM 57060D108 38,056 66,700 SH   SOLE   66,700 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 175 14,284 SH   SOLE   14,284 0 0
MARQUEE RAINE ACQUISITION CO UNIT 12/01/2025 G58442115 17,524 1,618,100 SH   SOLE   1,618,100 0 0
MARRIOTT INTL INC NEW CL A 571903202 13,548 102,700 SH Put SOLE   0 0 102,700
MARRIOTT INTL INC NEW CL A 571903202 607 4,600 SH Call SOLE   0 0 4,600
MARRIOTT INTL INC NEW CL A 571903202 12,886 97,683 SH   SOLE   97,683 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1,201 8,755 SH   SOLE   8,755 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 231 184,553 SH   SOLE   184,553 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,346 11,500 SH Call SOLE   0 0 11,500
MARSH & MCLENNAN COS INC COM 571748102 19,433 166,094 SH   SOLE   166,094 0 0
MARTEN TRANS LTD COM 573075108 7,446 432,132 SH   SOLE   432,132 0 0
MARTIN MARIETTA MATLS INC COM 573284106 6,636 23,368 SH   SOLE   23,368 0 0
MARTIN MARIETTA MATLS INC COM 573284106 256 900 SH Put SOLE   0 0 900
MARTIN MARIETTA MATLS INC COM 573284106 256 900 SH Call SOLE   0 0 900
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 24 16,563 SH   SOLE   16,563 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6,953 146,251 SH   SOLE   146,251 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 518 10,900 SH Put SOLE   0 0 10,900
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 38,450 808,800 SH Call SOLE   0 0 808,800
MASCO CORP COM 574599106 53,432 972,726 SH   SOLE   972,726 0 0
MASCO CORP COM 574599106 2,225 40,500 SH Call SOLE   0 0 40,500
MASCO CORP COM 574599106 7,866 143,200 SH Put SOLE   0 0 143,200
MASONITE INTL CORP COM 575385109 15,130 153,850 SH   SOLE   153,850 0 0
MASTECH DIGITAL INC COM 57633B100 430 27,015 SH   SOLE   27,015 0 0
MASTERCARD INCORPORATED CL A 57636Q104 190,898 534,817 SH   SOLE   534,817 0 0
MASTERCARD INCORPORATED CL A 57636Q104 174,365 488,500 SH Put SOLE   0 0 488,500
MASTERCARD INCORPORATED CL A 57636Q104 41,441 116,100 SH Call SOLE   0 0 116,100
MASTERCRAFT BOAT HLDGS INC COM 57637H103 2,796 112,546 SH   SOLE   112,546 0 0
MATADOR RES CO COM 576485205 4,617 382,860 SH   SOLE   382,860 0 0
MATCH GROUP INC NEW COM 57667L107 19,005 125,700 SH Put SOLE   0 0 125,700
MATCH GROUP INC NEW COM 57667L107 23,989 158,667 SH   SOLE   158,667 0 0
MATCH GROUP INC NEW COM 57667L107 499 3,300 SH Call SOLE   0 0 3,300
MATERIALISE NV SPONSORED ADS 57667T100 1,144 21,100 SH   SOLE   21,100 0 0
MATERION CORP COM 576690101 10,264 161,085 SH   SOLE   161,085 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 597 438,932 SH   SOLE   438,932 0 0
MATRIX SVC CO COM 576853105 501 45,426 SH   SOLE   45,426 0 0
MATSON INC COM 57686G105 2,527 44,356 SH   SOLE   44,356 0 0
MATTEL INC COM 577081102 16,171 926,691 SH   SOLE   926,691 0 0
MATTHEWS INTL CORP CL A 577128101 383 13,038 SH   SOLE   13,038 0 0
MAUI LD & PINEAPPLE INC COM 577345101 280 24,322 SH   SOLE   24,322 0 0
MAVERIX METALS INC COM NEW 57776F405 874 160,100 SH   SOLE   160,100 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 3,524 91,311 SH   SOLE   91,311 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 2,528 89,095 SH   SOLE   89,095 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 245,077 2,764,546 SH   SOLE   2,764,546 0 0
MAXIMUS INC COM 577933104 3,362 45,933 SH   SOLE   45,933 0 0
MAXLINEAR INC COM 57776J100 8,320 217,861 SH   SOLE   217,861 0 0
MBIA INC COM 55262C100 231 35,065 SH   SOLE   35,065 0 0
MCAFEE CORP COM CL A 579063108 475 28,437 SH   SOLE   28,437 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,759 18,400 SH Put SOLE   0 0 18,400
MCCORMICK & CO INC COM NON VTG 579780206 1,281 13,400 SH Call SOLE   0 0 13,400
MCCORMICK & CO INC COM NON VTG 579780206 22,857 239,094 SH   SOLE   239,094 0 0
MCDONALDS CORP COM 580135101 192,830 898,639 SH   SOLE   898,639 0 0
MCDONALDS CORP COM 580135101 56,499 263,300 SH Put SOLE   0 0 263,300
MCDONALDS CORP COM 580135101 8,025 37,400 SH Call SOLE   0 0 37,400
MCEWEN MNG INC COM 58039P107 851 863,678 SH   SOLE   863,678 0 0
MCGRATH RENTCORP COM 580589109 3,592 53,535 SH   SOLE   53,535 0 0
MCKESSON CORP COM 58155Q103 96,616 555,522 SH   SOLE   555,522 0 0
MCKESSON CORP COM 58155Q103 522 3,000 SH Put SOLE   0 0 3,000
MDC PARTNERS INC. CL A SUB VTG 552697104 2,439 971,609 SH   SOLE   971,609 0 0
MDU RES GROUP INC COM 552690109 2,148 81,567 SH   SOLE   81,567 0 0
MECHEL PAO SPONSORED ADR NE 583840608 38 18,468 SH   SOLE   18,468 0 0
MEDALLION FINL CORP COM 583928106 1,209 246,758 SH   SOLE   246,758 0 0
MEDAVAIL HOLDINGS INC COM 58406B103 498 33,116 SH   SOLE   33,116 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 21,421 983,075 SH   SOLE   983,075 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,525 70,000 SH Put SOLE   0 0 70,000
MEDICINOVA INC COM NEW 58468P206 207 39,319 SH   SOLE   39,319 0 0
MEDIFAST INC COM 58470H101 6,540 33,310 SH   SOLE   33,310 0 0
MEDIWOUND LTD ORD SHS M68830104 162 43,860 SH   SOLE   43,860 0 0
MEDPACE HLDGS INC COM 58506Q109 606 4,357 SH   SOLE   4,357 0 0
MEDTECH ACQUISITION CORP UNIT 12/18/2025 58507N204 2,100 200,000 SH   SOLE   200,000 0 0
MEDTRONIC PLC SHS G5960L103 23,241 198,400 SH Call SOLE   0 0 198,400
MEDTRONIC PLC SHS G5960L103 58,241 497,191 SH   SOLE   497,191 0 0
MEDTRONIC PLC SHS G5960L103 25,396 216,800 SH Put SOLE   0 0 216,800
MEGALITH FINL ACQUISITION CO *W EXP 08/26/202 58518F117 1,236 88,000 SH Call SOLE   0 0 88,000
MEI PHARMA INC COM NEW 55279B202 1,746 661,512 SH   SOLE   661,512 0 0
MEIRAGTX HLDGS PLC COM G59665102 1,397 92,283 SH   SOLE   92,283 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 26,001 1,401,695 SH   SOLE   1,401,695 0 0
MERCADOLIBRE INC COM 58733R102 13,284 7,930 SH   SOLE   7,930 0 0
MERCADOLIBRE INC COM 58733R102 7,538 4,500 SH Call SOLE   0 0 4,500
MERCADOLIBRE INC COM 58733R102 92,305 55,100 SH Put SOLE   0 0 55,100
MERCER INTL INC COM 588056101 2,972 289,982 SH   SOLE   289,982 0 0
MERCHANTS BANCORP IND COM 58844R108 260 9,405 SH   SOLE   9,405 0 0
MERCK & CO. INC COM 58933Y105 116,467 1,423,800 SH Put SOLE   0 0 1,423,800
MERCK & CO. INC COM 58933Y105 60,303 737,195 SH   SOLE   737,195 0 0
MERCK & CO. INC COM 58933Y105 36,589 447,300 SH Call SOLE   0 0 447,300
MERCURY GENL CORP NEW COM 589400100 432 8,281 SH   SOLE   8,281 0 0
MERCURY SYS INC COM 589378108 304 3,450 SH   SOLE   3,450 0 0
MEREDITH CORP COM 589433101 3,855 200,761 SH   SOLE   200,761 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 577 161,180 SH   SOLE   161,180 0 0
MERIDIAN BANCORP INC MD COM 58958U103 2,398 160,809 SH   SOLE   160,809 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 8,111 433,988 SH   SOLE   433,988 0 0
MERIT MED SYS INC COM 589889104 6,071 109,374 SH   SOLE   109,374 0 0
MERITAGE HOMES CORP COM 59001A102 13,162 158,927 SH   SOLE   158,927 0 0
MERITOR INC COM 59001K100 7,587 271,828 SH   SOLE   271,828 0 0
MERSANA THERAPEUTICS INC COM 59045L106 1,919 72,100 SH Call SOLE   0 0 72,100
MERUS N V COM N5749R100 427 24,378 SH   SOLE   24,378 0 0
MESA AIR GROUP INC COM NEW 590479135 832 124,399 SH   SOLE   124,399 0 0
MESA LABS INC COM 59064R109 5,420 18,908 SH   SOLE   18,908 0 0
MESABI TR CTF BEN INT 590672101 267 9,510 SH   SOLE   9,510 0 0
MESOBLAST LTD SPONS ADR 590717104 246 29,012 SH   SOLE   29,012 0 0
META FINL GROUP INC COM 59100U108 286 7,812 SH   SOLE   7,812 0 0
METACRINE INC COM 59101E103 2,580 328,286 SH   SOLE   328,286 0 0
METHANEX CORP COM 59151K108 1,212 26,304 SH   SOLE   26,304 0 0
METLIFE INC COM 59156R108 10,352 220,500 SH Put SOLE   0 0 220,500
METLIFE INC COM 59156R108 5,301 112,900 SH Call SOLE   0 0 112,900
METLIFE INC COM 59156R108 26,065 555,157 SH   SOLE   555,157 0 0
METROPOLITAN BK HLDG CORP COM 591774104 727 20,053 SH   SOLE   20,053 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 24,181 21,217 SH   SOLE   21,217 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,140 1,000 SH Call SOLE   0 0 1,000
MFA FINL INC COM 55272X102 13,327 3,425,964 SH   SOLE   3,425,964 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 148 29,145 SH   SOLE   29,145 0 0
MGIC INVT CORP WIS COM 552848103 16,367 1,304,173 SH   SOLE   1,304,173 0 0
MGIC INVT CORP WIS COM 552848103 628 50,000 SH Put SOLE   0 0 50,000
MGM RESORTS INTERNATIONAL COM 552953101 1,885 59,810 SH   SOLE   59,810 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 21,480 686,264 SH   SOLE   686,264 0 0
MGP INGREDIENTS INC NEW COM 55303J106 5,433 115,454 SH   SOLE   115,454 0 0
MICHAELS COS INC COM 59408Q106 3,667 281,876 SH   SOLE   281,876 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 5,044 36,523 SH   SOLE   36,523 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,574 11,400 SH Put SOLE   0 0 11,400
MICRON TECHNOLOGY INC COM 595112103 54,415 723,800 SH Call SOLE   0 0 723,800
MICRON TECHNOLOGY INC COM 595112103 198,806 2,644,400 SH Put SOLE   0 0 2,644,400
MICRON TECHNOLOGY INC COM 595112103 336,477 4,475,617 SH   SOLE   4,475,617 0 0
MICROSOFT CORP COM 594918104 660,699 2,970,500 SH Call SOLE   0 0 2,970,500
MICROSOFT CORP COM 594918104 1,819,380 8,179,931 SH   SOLE   8,179,931 0 0
MICROSOFT CORP COM 594918104 1,967,994 8,848,100 SH Put SOLE   0 0 8,848,100
MICROSTRATEGY INC CL A NEW 594972408 427 1,100 SH Put SOLE   0 0 1,100
MICROSTRATEGY INC CL A NEW 594972408 10,940 28,156 SH   SOLE   28,156 0 0
MICROSTRATEGY INC CL A NEW 594972408 583 1,500 SH Call SOLE   0 0 1,500
MICROVISION INC DEL COM NEW 594960304 3,278 609,234 SH   SOLE   609,234 0 0
MICT INC COM 55328R109 640 307,640 SH   SOLE   307,640 0 0
MID-AMER APT CMNTYS INC COM 59522J103 31,590 249,349 SH   SOLE   249,349 0 0
MIDDLEBY CORP COM 596278101 35,908 278,529 SH   SOLE   278,529 0 0
MIDDLEBY CORP COM 596278101 12,892 100,000 SH Put SOLE   0 0 100,000
MIDLAND STS BANCORP INC ILL COM 597742105 3,064 171,468 SH   SOLE   171,468 0 0
MIDWEST HLDG INC COM NEW 59833J206 1,761 32,823 SH   SOLE   32,823 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 4,796 715,786 SH   SOLE   715,786 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 134 20,000 SH Call SOLE   0 0 20,000
MILLER HERMAN INC COM 600544100 1,352 40,000 SH Call SOLE   0 0 40,000
MILLER HERMAN INC COM 600544100 3,567 105,546 SH   SOLE   105,546 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 178 22,966 SH   SOLE   22,966 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 452 11,648 SH   SOLE   11,648 0 0
MIMECAST LTD ORD SHS G14838109 209 3,679 SH   SOLE   3,679 0 0
MIMEDX GROUP INC COM 602496101 1,306 143,802 SH   SOLE   143,802 0 0
MINERVA NEUROSCIENCES INC COM 603380106 951 406,540 SH   SOLE   406,540 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 10,911 413,459 SH   SOLE   413,459 0 0
MIRATI THERAPEUTICS INC COM 60468T105 6,798 30,952 SH   SOLE   30,952 0 0
MIRATI THERAPEUTICS INC COM 60468T105 2,196 10,000 SH Call SOLE   0 0 10,000
MIRATI THERAPEUTICS INC COM 60468T105 879 4,000 SH Put SOLE   0 0 4,000
MIRUM PHARMACEUTICALS INC COM 604749101 4,834 276,875 SH   SOLE   276,875 0 0
MISONIX INC COM 604871103 306 24,507 SH   SOLE   24,507 0 0
MISSION PRODUCE INC COM 60510V108 7,661 509,011 SH   SOLE   509,011 0 0
MISTRAS GROUP INC COM 60649T107 266 34,222 SH   SOLE   34,222 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 158 12,570 SH   SOLE   12,570 0 0
MKS INSTRS INC COM 55306N104 2,310 15,353 SH   SOLE   15,353 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 796 88,984 SH   SOLE   88,984 0 0
MODERNA INC COM 60770K107 58,212 557,209 SH   SOLE   557,209 0 0
MODERNA INC COM 60770K107 3,030 29,000 SH Call SOLE   0 0 29,000
MODINE MFG CO COM 607828100 10,718 853,365 SH   SOLE   853,365 0 0
MOELIS & CO CL A 60786M105 16,104 344,399 SH   SOLE   344,399 0 0
MOGU INC SPON ADS 608012100 25 11,443 SH   SOLE   11,443 0 0
MOHAWK GROUP HLDGS INC COM 608189106 1,547 89,914 SH   SOLE   89,914 0 0
MOHAWK INDS INC COM 608190104 3,264 23,157 SH   SOLE   23,157 0 0
MOHAWK INDS INC COM 608190104 240 1,700 SH Put SOLE   0 0 1,700
MOHAWK INDS INC COM 608190104 240 1,700 SH Call SOLE   0 0 1,700
MOLECULAR TEMPLATES INC COM 608550109 4,191 446,341 SH   SOLE   446,341 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 9,587 212,145 SH   SOLE   212,145 0 0
MOMO INC NOTE 1.250% 7/0 60879BAB3 6,338 7,500 SH   SOLE   0 0 0
MOMO INC ADR 60879B107 5,062 362,639 SH   SOLE   362,639 0 0
MONARCH CASINO & RESORT INC COM 609027107 15,890 259,550 SH   SOLE   259,550 0 0
MONDELEZ INTL INC CL A 609207105 102,356 1,750,574 SH   SOLE   1,750,574 0 0
MONDELEZ INTL INC CL A 609207105 38,941 666,000 SH Put SOLE   0 0 666,000
MONDELEZ INTL INC CL A 609207105 10,694 182,900 SH Call SOLE   0 0 182,900
MONGODB INC CL A 60937P106 205,550 572,500 SH Put SOLE   0 0 572,500
MONGODB INC CL A 60937P106 83,518 232,614 SH   SOLE   232,614 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 12,449 718,761 SH   SOLE   718,761 0 0
MONOLITHIC PWR SYS INC COM 609839105 29,869 81,557 SH   SOLE   81,557 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 37,871 409,500 SH Put SOLE   0 0 409,500
MONSTER BEVERAGE CORP NEW COM 61174X109 91,594 990,424 SH   SOLE   990,424 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 23,120 250,000 SH Call SOLE   0 0 250,000
MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 19,323 1,900,000 SH   SOLE   1,900,000 0 0
MONTES ARCHIMEDES ACQUISITIO *W EXP 99/99/999 612657114 9,662 950,000 SH Call SOLE   0 0 950,000
MONTES ARCHIMEDES ACQUISITIO UNIT 09/30/2025 612657205 15,225 1,450,000 SH   SOLE   1,450,000 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 989 31,959 SH   SOLE   31,959 0 0
MOODYS CORP COM 615369105 7,946 27,378 SH   SOLE   27,378 0 0
MOODYS CORP COM 615369105 4,760 16,400 SH Put SOLE   0 0 16,400
MOOG INC CL A 615394202 8,404 105,974 SH   SOLE   105,974 0 0
MORGAN STANLEY COM NEW 617446448 84,217 1,228,900 SH Call SOLE   0 0 1,228,900
MORGAN STANLEY COM NEW 617446448 138,927 2,027,241 SH   SOLE   2,027,241 0 0
MORGAN STANLEY COM NEW 617446448 210,195 3,067,200 SH Put SOLE   0 0 3,067,200
MORGAN STANLEY CHINA A SH FD COM 617468103 840 37,937 SH   SOLE   37,937 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 179 28,400 SH   SOLE   28,400 0 0
MORNINGSTAR INC COM 617700109 47,459 204,945 SH   SOLE   204,945 0 0
MORPHIC HLDG INC COM 61775R105 1,167 34,791 SH   SOLE   34,791 0 0
MORPHOSYS AG SPONSORED ADS 617760202 5,130 181,021 SH   SOLE   181,021 0 0
MOSAIC CO NEW COM 61945C103 25,920 1,126,468 SH   SOLE   1,126,468 0 0
MOTION ACQUISITION CORP UNIT 10/14/2025 61980M206 4,885 460,000 SH   SOLE   460,000 0 0
MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 15,915 1,509,987 SH   SOLE   1,509,987 0 0
MOTORCAR PTS AMER INC COM 620071100 280 14,283 SH   SOLE   14,283 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 663 3,900 SH Put SOLE   0 0 3,900
MOTOROLA SOLUTIONS INC COM NEW 620076307 40,888 240,432 SH   SOLE   240,432 0 0
MOVADO GROUP INC COM 624580106 5,576 335,524 SH   SOLE   335,524 0 0
MP MATERIALS CORP COM CL A 553368101 32,994 1,025,609 SH   SOLE   1,025,609 0 0
MP MATERIALS CORP *W EXP 05/04/202 553368119 9,833 305,649 SH Call SOLE   0 0 305,649
MR COOPER GROUP INC COM 62482R107 993 32,002 SH   SOLE   32,002 0 0
MRC GLOBAL INC COM 55345K103 4,024 607,010 SH   SOLE   607,010 0 0
MSA SAFETY INC COM 553498106 2,105 14,092 SH   SOLE   14,092 0 0
MSC INDL DIRECT INC CL A 553530106 4,172 49,434 SH   SOLE   49,434 0 0
MSCI INC COM 55354G100 12,701 28,444 SH   SOLE   28,444 0 0
MSG NETWORK INC CL A 553573106 488 33,120 SH   SOLE   33,120 0 0
MTBC INC COM 55378G102 409 45,063 SH   SOLE   45,063 0 0
MTS SYS CORP COM 553777103 18,823 323,639 SH   SOLE   323,639 0 0
MUDRICK CAPITAL ACQU CORP II UNIT 99/99/9999 62477L206 11,065 1,073,209 SH   SOLE   1,073,209 0 0
MUELLER INDS INC COM 624756102 4,293 122,264 SH   SOLE   122,264 0 0
MUELLER WTR PRODS INC COM SER A 624758108 17,610 1,422,464 SH   SOLE   1,422,464 0 0
MULTIPLAN CORPORATION COM 62548M100 191 23,900 SH Call SOLE   0 0 23,900
MULTIPLAN CORPORATION COM 62548M100 1,565 195,863 SH   SOLE   195,863 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 14,249 1,783,306 SH Call SOLE   0 0 1,783,306
MULTIPLAN CORPORATION COM 62548M100 191 23,900 SH Put SOLE   0 0 23,900
MURPHY OIL CORP COM 626717102 1,887 155,978 SH   SOLE   155,978 0 0
MURPHY USA INC COM 626755102 19,297 147,453 SH   SOLE   147,453 0 0
MUSTANG BIO INC COM 62818Q104 7,197 1,901,389 SH   SOLE   1,901,389 0 0
MY SIZE INC COM NEW 62844N208 24 17,167 SH   SOLE   17,167 0 0
MYERS INDS INC COM 628464109 1,428 68,702 SH   SOLE   68,702 0 0
MYOVANT SCIENCES LTD COM G637AM102 564 20,417 SH   SOLE   20,417 0 0
MYRIAD GENETICS INC COM 62855J104 24,536 1,240,748 SH   SOLE   1,240,748 0 0
NABORS INDUSTRIES LTD SHS G6359F137 1,359 23,339 SH   SOLE   23,339 0 0
NACCO INDS INC CL A 629579103 223 8,491 SH   SOLE   8,491 0 0
NAM TAI PPTY INC SHS G63907102 105 17,919 SH   SOLE   17,919 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 478 52,574 SH   SOLE   52,574 0 0
NANOBIOTIX SA SPONSORED ADS 63009J107 780 47,261 SH   SOLE   47,261 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 32,267 482,458 SH   SOLE   482,458 0 0
NANOVIRICIDES INC COM 630087302 62 21,691 SH   SOLE   21,691 0 0
NASDAQ INC COM 631103108 2,336 17,600 SH Put SOLE   0 0 17,600
NASDAQ INC COM 631103108 2,602 19,600 SH Call SOLE   0 0 19,600
NASDAQ INC COM 631103108 24,992 188,276 SH   SOLE   188,276 0 0
NATERA INC COM 632307104 143,860 1,445,543 SH   SOLE   1,445,543 0 0
NATHANS FAMOUS INC NEW COM 632347100 509 9,222 SH   SOLE   9,222 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 50,933 5,129,205 SH Call SOLE   0 0 5,129,205
NATIONAL BEVERAGE CORP COM 635017106 28,893 340,318 SH   SOLE   340,318 0 0
NATIONAL BK HLDGS CORP CL A 633707104 2,909 88,801 SH   SOLE   88,801 0 0
NATIONAL CINEMEDIA INC COM 635309107 2,867 770,649 SH   SOLE   770,649 0 0
NATIONAL FUEL GAS CO N J COM 636180101 7,813 189,963 SH   SOLE   189,963 0 0
NATIONAL GEN HLDGS CORP COM 636220303 117,828 3,447,283 SH   SOLE   3,447,283 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 496 8,409 SH   SOLE   8,409 0 0
NATIONAL HEALTH INVS INC COM 63633D104 4,704 68,010 SH   SOLE   68,010 0 0
NATIONAL INSTRS CORP COM 636518102 6,693 152,326 SH   SOLE   152,326 0 0
NATIONAL RESH CORP COM NEW 637372202 313 7,325 SH   SOLE   7,325 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 33,928 829,135 SH   SOLE   829,135 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 48,688 1,351,320 SH   SOLE   1,351,320 0 0
NATIONAL VISION HLDGS INC COM 63845R107 8,371 184,830 SH   SOLE   184,830 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 1,646 7,972 SH   SOLE   7,972 0 0
NATURA &CO HLDG S A ADS 63884N108 17,116 855,824 SH   SOLE   855,824 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 306 32,326 SH   SOLE   32,326 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 764 55,618 SH   SOLE   55,618 0 0
NATURAL ORDER ACQUISITION CO UNIT 99/99/9999 63889L206 7,738 713,134 SH   SOLE   713,134 0 0
NATURES SUNSHINE PRODS INC COM 639027101 481 32,187 SH   SOLE   32,187 0 0
NATUS MED INC DEL COM 639050103 4,427 220,925 SH   SOLE   220,925 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 49 10,930 SH   SOLE   10,930 0 0
NAUTILUS INC COM 63910B102 20,239 1,115,702 SH   SOLE   1,115,702 0 0
NAVIENT CORPORATION COM 63938C108 8,815 897,676 SH   SOLE   897,676 0 0
NAVISTAR INTL CORP NEW COM 63934E108 22,294 507,136 SH   SOLE   507,136 0 0
NAVSIGHT HLDGS INC UNIT 99/99/9999 639358209 18,574 1,803,272 SH   SOLE   1,803,272 0 0
NBT BANCORP INC COM 628778102 1,440 44,864 SH   SOLE   44,864 0 0
NCINO INC COM 63947U107 4,283 59,144 SH   SOLE   59,144 0 0
NCR CORP NEW COM 62886E108 854 22,720 SH   SOLE   22,720 0 0
NEBULA CARAVEL ACQUISITION C UNIT 12/09/2023 629070202 16,113 1,491,949 SH   SOLE   1,491,949 0 0
NEENAH INC COM 640079109 828 14,961 SH   SOLE   14,961 0 0
NEKTAR THERAPEUTICS COM 640268108 1,700 100,000 SH Call SOLE   0 0 100,000
NEKTAR THERAPEUTICS COM 640268108 10,554 620,838 SH   SOLE   620,838 0 0
NEOGAMES S A SHS L6673X107 7,171 188,750 SH   SOLE   188,750 0 0
NEOGEN CORP COM 640491106 9,663 121,858 SH   SOLE   121,858 0 0
NEOGEN CORP COM 640491106 238 3,000 SH Call SOLE   0 0 3,000
NEOGENOMICS INC COM NEW 64049M209 1,712 31,789 SH   SOLE   31,789 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 2,015 142,898 SH   SOLE   142,898 0 0
NEPHROS INC COM 640671400 181 21,109 SH   SOLE   21,109 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 72 46,306 SH   SOLE   46,306 0 0
NESCO HLDGS INC *W EXP 01/01/202 64083J112 17,368 2,356,634 SH Call SOLE   0 0 2,356,634
NET ELEMENT INC COM 64111R300 250 17,927 SH   SOLE   17,927 0 0
NETAPP INC COM 64110D104 9,804 148,011 SH   SOLE   148,011 0 0
NETEASE INC SPONSORED ADS 64110W102 6,196 64,700 SH   SOLE   64,700 0 0
NETEASE INC SPONSORED ADS 64110W102 12,996 135,700 SH Put SOLE   0 0 135,700
NETFLIX INC COM 64110L106 155,352 287,300 SH Call SOLE   0 0 287,300
NETFLIX INC COM 64110L106 376,094 695,530 SH   SOLE   695,530 0 0
NETFLIX INC COM 64110L106 925,405 1,711,400 SH Put SOLE   0 0 1,711,400
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 46 12,069 SH   SOLE   12,069 0 0
NETSTREIT CORP COM 64119V303 8,483 435,270 SH   SOLE   435,270 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 138 19,697 SH   SOLE   19,697 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106 365 31,247 SH   SOLE   31,247 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 36 10,700 SH   SOLE   10,700 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 281 18,482 SH   SOLE   18,482 0 0
NEUROBO PHARMACEUTICALS INC COM 64132R107 184 34,987 SH   SOLE   34,987 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 21,581 225,156 SH   SOLE   225,156 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,074 11,200 SH Call SOLE   0 0 11,200
NEURONETICS INC COM 64131A105 786 70,746 SH   SOLE   70,746 0 0
NEVRO CORP COM 64157F103 12,566 72,591 SH   SOLE   72,591 0 0
NEW BEGINNINGS ACQUISITION C UNIT 99/99/9999 64222H209 1,369 125,000 SH   SOLE   125,000 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 1,690 31,539 SH   SOLE   31,539 0 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 34,163 3,972,428 SH Call SOLE   0 0 3,972,428
NEW GOLD INC CDA COM 644535106 184 84,151 SH   SOLE   84,151 0 0
NEW HOME CO INC COM 645370107 81 17,253 SH   SOLE   17,253 0 0
NEW JERSEY RES CORP COM 646025106 20,082 564,894 SH   SOLE   564,894 0 0
NEW MTN FIN CORP COM 647551100 647 56,997 SH   SOLE   56,997 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 16,421 88,375 SH   SOLE   88,375 0 0
NEW PROVIDENCE ACQUISITION COM CL A 64822P106 532 39,200 SH   SOLE   39,200 0 0
NEW PROVIDENCE ACQUISITION UNIT 09/01/2024 64822P205 1,207 78,915 SH   SOLE   78,915 0 0
NEW PROVIDENCE ACQUISITION *W EXP 09/11/202 64822P114 352 25,950 SH Call SOLE   0 0 25,950
NEW RELIC INC COM 64829B100 1,649 25,216 SH   SOLE   25,216 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 8,546 859,759 SH   SOLE   859,759 0 0
NEW SR INVT GROUP INC COM 648691103 1,985 383,197 SH   SOLE   383,197 0 0
NEW YORK CITY REIT INC COM 649439205 185 22,800 SH   SOLE   22,800 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,847 175,090 SH   SOLE   175,090 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 7,873 2,133,634 SH   SOLE   2,133,634 0 0
NEW YORK TIMES CO CL A 650111107 5,373 103,794 SH   SOLE   103,794 0 0
NEWAGE INC COM 650194103 1,152 438,116 SH   SOLE   438,116 0 0
NEWBORN ACQUISITION CORP SHS G6463T106 512 29,723 SH   SOLE   29,723 0 0
NEWELL BRANDS INC COM 651229106 17,797 838,308 SH   SOLE   838,308 0 0
NEWHOLD INVESTMENT CORP *W EXP 03/10/202 651448110 2,402 240,000 SH Call SOLE   0 0 240,000
NEWHOLD INVESTMENT CORP COM CL A 651448102 4,805 480,000 SH   SOLE   480,000 0 0
NEWHOLD INVESTMENT CORP UNIT 03/10/2025 651448201 1,958 187,500 SH   SOLE   187,500 0 0
NEWMARK GROUP INC CL A 65158N102 90 12,281 SH   SOLE   12,281 0 0
NEWMARKET CORP COM 651587107 10,965 27,529 SH   SOLE   27,529 0 0
NEWMONT CORP COM 651639106 14,147 236,210 SH   SOLE   236,210 0 0
NEWMONT CORP COM 651639106 16,973 1,183,400 SH Put SOLE   0 0 1,183,400
NEWMONT CORP COM 651639106 11,978 200,000 SH Call SOLE   0 0 200,000
NEWPARK RES INC COM PAR $.01NEW 651718504 1,143 595,131 SH   SOLE   595,131 0 0
NEWS CORP NEW CL B 65249B208 8,575 482,553 SH   SOLE   482,553 0 0
NEWS CORP NEW CL A 65249B109 18,783 1,045,243 SH   SOLE   1,045,243 0 0
NEXA RES S A COM L67359106 241 25,040 SH   SOLE   25,040 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 330 19,958 SH   SOLE   19,958 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 4,201 99,282 SH   SOLE   99,282 0 0
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 2,857 271,596 SH   SOLE   271,596 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,875 17,176 SH   SOLE   17,176 0 0
NEXTCURE INC COM 65343E108 956 87,743 SH   SOLE   87,743 0 0
NEXTDECADE CORP COM 65342K105 52 25,046 SH   SOLE   25,046 0 0
NEXTERA ENERGY INC COM 65339F101 7,622 98,800 SH Put SOLE   0 0 98,800
NEXTERA ENERGY INC COM 65339F101 182,603 2,366,854 SH   SOLE   2,366,854 0 0
NEXTERA ENERGY INC COM 65339F101 1,134 14,700 SH Call SOLE   0 0 14,700
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 12,583 247,120 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 24,758 369,244 SH   SOLE   369,244 0 0
NEXTGEN ACQUISITION CORP CL A G65305107 6,982 693,332 SH Call SOLE   0 0 693,332
NEXTGEN ACQUISITION CORP CL A G65305107 20,946 2,079,999 SH   SOLE   2,079,999 0 0
NEXTGEN ACQUISITION CORP UNIT 11/26/2020 G65305115 11,010 1,070,000 SH   SOLE   1,070,000 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 2,696 783,627 SH   SOLE   783,627 0 0
NICE LTD SPONSORED ADR 653656108 8,951 31,568 SH   SOLE   31,568 0 0
NICOLET BANKSHARES INC COM 65406E102 309 4,652 SH   SOLE   4,652 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 36,330 1,740,762 SH   SOLE   1,740,762 0 0
NIKE INC CL B 654106103 63,110 446,100 SH Put SOLE   0 0 446,100
NIKE INC CL B 654106103 276,932 1,957,533 SH   SOLE   1,957,533 0 0
NIKE INC CL B 654106103 16,156 114,200 SH Call SOLE   0 0 114,200
NIKOLA CORP COM 654110105 2,121 139,015 SH   SOLE   139,015 0 0
NINE ENERGY SERVICE INC COM 65441V101 410 150,608 SH   SOLE   150,608 0 0
NIO INC SPON ADS 62914V106 107,491 2,205,386 SH   SOLE   2,205,386 0 0
NIO INC NOTE 4.500% 2/0 62914VAB2 173,755 33,500 SH   SOLE   0 0 0
NIO INC SPON ADS 62914V106 1,404 28,800 SH Put SOLE   0 0 28,800
NISOURCE INC COM 65473P105 34,897 1,521,213 SH   SOLE   1,521,213 0 0
NIU TECHNOLOGIES ADS 65481N100 5,478 195,292 SH   SOLE   195,292 0 0
NKARTA INC COM 65487U108 782 12,722 SH   SOLE   12,722 0 0
NLIGHT INC COM 65487K100 9,071 277,834 SH   SOLE   277,834 0 0
NMI HLDGS INC CL A 629209305 4,553 201,011 SH   SOLE   201,011 0 0
NN INC COM 629337106 204 31,064 SH   SOLE   31,064 0 0
NOKIA CORP SPONSORED ADR 654902204 3,684 942,291 SH   SOLE   942,291 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 5,804 228,323 SH   SOLE   228,323 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 254 47,690 SH   SOLE   47,690 0 0
NOODLES & CO COM CL A 65540B105 268 33,869 SH   SOLE   33,869 0 0
NORDSON CORP COM 655663102 5,539 27,563 SH   SOLE   27,563 0 0
NORDSTROM INC COM 655664100 41,319 1,323,897 SH   SOLE   1,323,897 0 0
NORDSTROM INC COM 655664100 250 8,000 SH Put SOLE   0 0 8,000
NORFOLK SOUTHN CORP COM 655844108 13,377 56,300 SH Call SOLE   0 0 56,300
NORFOLK SOUTHN CORP COM 655844108 12,855 54,100 SH Put SOLE   0 0 54,100
NORFOLK SOUTHN CORP COM 655844108 23,651 99,539 SH   SOLE   99,539 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 160 16,191 SH   SOLE   16,191 0 0
NORTH MOUNTAIN MERGER CORP UNIT 09/16/2025 661204206 2,693 250,000 SH   SOLE   250,000 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 444 19,729 SH   SOLE   19,729 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 172 534,072 SH   SOLE   534,072 0 0
NORTHERN GENESIS ACQUISITION *W EXP 07/31/202 66516T112 3,112 175,000 SH Call SOLE   0 0 175,000
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516T104 4,919 276,650 SH   SOLE   276,650 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 1,986 226,702 SH   SOLE   226,702 0 0
NORTHERN STAR ACQUISITION CO UNIT 08/29/2025 665742201 11,775 750,000 SH   SOLE   750,000 0 0
NORTHERN STAR ACQUISITION CO COM CL A 665742102 1,092 75,000 SH   SOLE   75,000 0 0
NORTHERN TR CORP COM 665859104 39,744 426,711 SH   SOLE   426,711 0 0
NORTHRIM BANCORP INC COM 666762109 454 13,387 SH   SOLE   13,387 0 0
NORTHROP GRUMMAN CORP COM 666807102 335 1,100 SH Put SOLE   0 0 1,100
NORTHROP GRUMMAN CORP COM 666807102 117,538 385,723 SH   SOLE   385,723 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,413 11,200 SH Call SOLE   0 0 11,200
NORTHWEST BANCSHARES INC MD COM 667340103 2,815 220,953 SH   SOLE   220,953 0 0
NORTHWEST NAT HLDG CO COM 66765N105 7,967 173,223 SH   SOLE   173,223 0 0
NORTHWESTERN CORP COM NEW 668074305 23,077 395,763 SH   SOLE   395,763 0 0
NORTONLIFELOCK INC COM 668771108 19,813 953,488 SH   SOLE   953,488 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 32,739 1,287,400 SH Put SOLE   0 0 1,287,400
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 15,776 620,375 SH   SOLE   620,375 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,886 30,559 SH   SOLE   30,559 0 0
NOVAVAX INC COM NEW 670002401 20,130 180,521 SH   SOLE   180,521 0 0
NOVAVAX INC COM NEW 670002401 4,349 39,000 SH Put SOLE   0 0 39,000
NOVOCURE LTD ORD SHS G6674U108 19,849 114,708 SH   SOLE   114,708 0 0
NOW INC COM 67011P100 164 22,832 SH   SOLE   22,832 0 0
NRG ENERGY INC COM NEW 629377508 15,733 418,991 SH   SOLE   418,991 0 0
NRG ENERGY INC COM NEW 629377508 13,142 350,000 SH Put SOLE   0 0 350,000
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 22,831 20,000 SH   SOLE   0 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 6,529 119,521 SH   SOLE   119,521 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 9,234 209,425 SH   SOLE   209,425 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 85,315 45,847 SH   SOLE   0 0 0
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 49,302 23,000 SH   SOLE   0 0 0
NUCANA PLC SPONSORED ADR 67022C106 419 93,368 SH   SOLE   93,368 0 0
NUCOR CORP COM 670346105 4,973 93,495 SH   SOLE   93,495 0 0
NURIX THERAPEUTICS INC COM 67080M103 3,722 113,204 SH   SOLE   113,204 0 0
NUTANIX INC CL A 67059N108 15,905 499,060 SH   SOLE   499,060 0 0
NUTANIX INC NOTE 1/1 67059NAB4 25,319 25,000 SH   SOLE   0 0 0
NUTRIEN LTD COM 67077M108 13,298 276,128 SH   SOLE   276,128 0 0
NUVASIVE INC COM 670704105 14,557 258,423 SH   SOLE   258,423 0 0
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 170 19,409 SH   SOLE   19,409 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 425 49,029 SH   SOLE   49,029 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 182 14,100 SH   SOLE   14,100 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 180 11,800 SH   SOLE   11,800 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 306 21,764 SH   SOLE   21,764 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 179 18,980 SH   SOLE   18,980 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 167 26,391 SH   SOLE   26,391 0 0
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 178 11,700 SH   SOLE   11,700 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 762 48,559 SH   SOLE   48,559 0 0
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 209 28,000 SH   SOLE   28,000 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 784 89,715 SH   SOLE   89,715 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 433 45,615 SH   SOLE   45,615 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 345 14,000 SH   SOLE   14,000 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 180 13,343 SH   SOLE   13,343 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 175 20,735 SH   SOLE   20,735 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 270 20,176 SH   SOLE   20,176 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 340 14,300 SH   SOLE   14,300 0 0
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 469 32,971 SH   SOLE   32,971 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 219 14,496 SH   SOLE   14,496 0 0
NUVEEN CALIF MUN VALUE FD IN COM 67062C107 220 20,379 SH   SOLE   20,379 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 340 21,600 SH   SOLE   21,600 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 852 65,747 SH   SOLE   65,747 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 348 24,100 SH   SOLE   24,100 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 336 12,900 SH   SOLE   12,900 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 296 20,900 SH   SOLE   20,900 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 236 13,253 SH   SOLE   13,253 0 0
NUVEEN SR INCOME FD COM 67067Y104 90 17,267 SH   SOLE   17,267 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 156 73,073 SH   SOLE   73,073 0 0
NVENT ELECTRIC PLC SHS G6700G107 22,419 962,588 SH   SOLE   962,588 0 0
NVIDIA CORPORATION COM 67066G104 890,629 1,705,532 SH   SOLE   1,705,532 0 0
NVIDIA CORPORATION COM 67066G104 1,298,450 2,486,500 SH Put SOLE   0 0 2,486,500
NVIDIA CORPORATION COM 67066G104 168,514 322,700 SH Call SOLE   0 0 322,700
NVR INC COM 62944T105 78,476 19,235 SH   SOLE   19,235 0 0
NXP SEMICONDUCTORS N V COM N6596X109 81,114 510,119 SH   SOLE   510,119 0 0
NXP SEMICONDUCTORS N V COM N6596X109 44,157 277,700 SH Put SOLE   0 0 277,700
NXP SEMICONDUCTORS N V COM N6596X109 3,005 18,900 SH Call SOLE   0 0 18,900
O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 1,620 176,445 SH   SOLE   176,445 0 0
OAK STR HEALTH INC COM 67181A107 124,975 2,043,405 SH   SOLE   2,043,405 0 0
OAKTREE ACQUISITION CORP SHS CL A G67145105 4,486 307,230 SH   SOLE   307,230 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 4,301 410,000 SH Call SOLE   0 0 410,000
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 13,864 1,321,634 SH   SOLE   1,321,634 0 0
OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 2,986 278,846 SH   SOLE   278,846 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 8,681 1,558,499 SH   SOLE   1,558,499 0 0
OASIS PETROLEUM INC COM NEW 674215207 12,882 347,602 SH   SOLE   347,602 0 0
OBSEVA SA COM H5861P103 74 35,785 SH   SOLE   35,785 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1,011 58,423 SH Call SOLE   0 0 58,423
OCCIDENTAL PETE CORP COM 674599105 39 354 SH Put SOLE   0 0 10,266
OCCIDENTAL PETE CORP COM 674599105 5,567 321,590 SH   SOLE   321,590 0 0
OCEAN BIO CHEM INC COM 674631106 295 22,064 SH   SOLE   22,064 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 34 12,652 SH   SOLE   12,652 0 0
OCEANEERING INTL INC COM 675232102 627 78,927 SH   SOLE   78,927 0 0
OCEANFIRST FINL CORP COM 675234108 8,121 435,931 SH   SOLE   435,931 0 0
OCONEE FED FINL CORP COM 675607105 236 9,342 SH   SOLE   9,342 0 0
OCWEN FINL CORP COM NEW 675746606 658 22,757 SH   SOLE   22,757 0 0
ODONATE THERAPEUTICS INC COM 676079106 2,536 132,067 SH   SOLE   132,067 0 0
OFG BANCORP COM 67103X102 3,148 169,806 SH   SOLE   169,806 0 0
OFS CAP CORP COM 67103B100 112 15,608 SH   SOLE   15,608 0 0
OGE ENERGY CORP COM 670837103 10,262 322,096 SH   SOLE   322,096 0 0
O-I GLASS INC COM 67098H104 6,439 541,116 SH   SOLE   541,116 0 0
OIL STS INTL INC COM 678026105 3,184 634,259 SH   SOLE   634,259 0 0
OKTA INC CL A 679295105 37,580 147,800 SH Put SOLE   0 0 147,800
OKTA INC CL A 679295105 39,354 154,778 SH   SOLE   154,778 0 0
OKTA INC CL A 679295105 8,213 32,300 SH Call SOLE   0 0 32,300
OLB GROUP INC COM 67086U307 51 10,393 SH   SOLE   10,393 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 351 1,800 SH Call SOLE   0 0 1,800
OLD DOMINION FREIGHT LINE IN COM 679580100 2,459 12,600 SH Put SOLE   0 0 12,600
OLD DOMINION FREIGHT LINE IN COM 679580100 99,830 511,478 SH   SOLE   511,478 0 0
OLD REP INTL CORP COM 680223104 5,984 303,617 SH   SOLE   303,617 0 0
OLD SECOND BANCORP INC ILL COM 680277100 356 35,269 SH   SOLE   35,269 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 892 18,553 SH   SOLE   18,553 0 0
OLIN CORP COM PAR $1 680665205 304 12,387 SH   SOLE   12,387 0 0
OLIN CORP COM PAR $1 680665205 2,456 100,000 SH Put SOLE   0 0 100,000
OLYMPIC STEEL INC COM 68162K106 144 10,798 SH   SOLE   10,798 0 0
OMEGA FLEX INC COM 682095104 426 2,920 SH   SOLE   2,920 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 7,590 208,989 SH   SOLE   208,989 0 0
OMEROS CORP COM 682143102 6,988 489,204 SH   SOLE   489,204 0 0
OMNICELL COM COM 68213N109 10,074 83,940 SH   SOLE   83,940 0 0
OMNICHANNEL ACQUISITION CORP UNIT 99/99/9999 68218L207 9,785 950,000 SH   SOLE   950,000 0 0
OMNICOM GROUP INC COM 681919106 76,245 1,222,461 SH   SOLE   1,222,461 0 0
ON SEMICONDUCTOR CORP COM 682189105 46,670 1,425,918 SH   SOLE   1,425,918 0 0
ON SEMICONDUCTOR CORP COM 682189105 18,001 550,000 SH Call SOLE   0 0 550,000
ON SEMICONDUCTOR CORP COM 682189105 34,366 1,050,000 SH Put SOLE   0 0 1,050,000
ONCOCYTE CORP COM 68235C107 138 57,746 SH   SOLE   57,746 0 0
ONCORUS INC COM 68236R103 3,048 94,274 SH   SOLE   94,274 0 0
ONCOSEC MED INC COM 68234L306 388 60,206 SH   SOLE   60,206 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 1,554 317,130 SH   SOLE   317,130 0 0
ONDAS HLDGS INC COM NEW 68236H204 150 16,038 SH   SOLE   16,038 0 0
ONE COM CL A G7000X105 4,368 405,601 SH Call SOLE   0 0 405,601
ONE UNIT 99/99/9999 G7000X113 2,617 230,001 SH   SOLE   230,001 0 0
ONE COM CL A G7000X105 17,473 1,622,404 SH   SOLE   1,622,404 0 0
ONE GAS INC COM 68235P108 2,516 32,778 SH   SOLE   32,778 0 0
ONEMAIN HLDGS INC COM 68268W103 30,837 640,311 SH   SOLE   640,311 0 0
ONEOK INC NEW COM 682680103 18,939 493,471 SH   SOLE   493,471 0 0
ONESPAN INC COM 68287N100 203 9,808 SH   SOLE   9,808 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 69,902 6,893,657 SH Call SOLE   0 0 6,893,657
ONESPAWORLD HOLDINGS LIMITED COM P73684113 1,052 103,759 SH   SOLE   103,759 0 0
ONEWATER MARINE INC CL A COM 68280L101 621 21,336 SH   SOLE   21,336 0 0
ONTO INNOVATION INC COM 683344105 12,299 258,644 SH   SOLE   258,644 0 0
ONTRAK INC COM 683373104 2,048 33,148 SH   SOLE   33,148 0 0
OOMA INC COM 683416101 444 30,848 SH   SOLE   30,848 0 0
OPEN LENDING CORP COM CL A 68373J104 14,679 419,892 SH   SOLE   419,892 0 0
OPEN TEXT CORP COM 683715106 12,570 276,513 SH   SOLE   276,513 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 4,119 181,200 SH Call SOLE   0 0 181,200
OPENDOOR TECHNOLOGIES INC COM 683712103 42,723 1,879,587 SH   SOLE   1,879,587 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 12/18/202 683712111 1,061 46,666 SH Call SOLE   0 0 46,666
OPERA LTD SPONSORED ADS 68373M107 1,102 120,672 SH   SOLE   120,672 0 0
OPGEN INC COM 68373L307 45 21,911 SH   SOLE   21,911 0 0
OPKO HEALTH INC COM 68375N103 428 108,266 SH   SOLE   108,266 0 0
OPORTUN FINL CORP COM 68376D104 856 44,205 SH   SOLE   44,205 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 4,576 145,605 SH   SOLE   145,605 0 0
OPTHEA LTD SPONSORED ADS 68386J208 2,492 219,338 SH   SOLE   219,338 0 0
OPTINOSE INC COM 68404V100 1,122 271,059 SH   SOLE   271,059 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 13,696 875,728 SH   SOLE   875,728 0 0
ORACLE CORP COM 68389X105 38,032 587,912 SH   SOLE   587,912 0 0
ORACLE CORP COM 68389X105 126,475 1,955,100 SH Put SOLE   0 0 1,955,100
ORACLE CORP COM 68389X105 69,710 1,077,600 SH Call SOLE   0 0 1,077,600
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 100 23,517 SH   SOLE   23,517 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 4,709 444,889 SH   SOLE   444,889 0 0
ORBCOMM INC COM 68555P100 1,583 213,320 SH   SOLE   213,320 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 644 149,162 SH   SOLE   149,162 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,765 3,900 SH Put SOLE   0 0 3,900
OREILLY AUTOMOTIVE INC COM 67103H107 34,378 75,962 SH   SOLE   75,962 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,765 3,900 SH Call SOLE   0 0 3,900
ORGANIGRAM HLDGS INC COM 68620P101 9,880 7,428,439 SH   SOLE   7,428,439 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 730 97,001 SH   SOLE   97,001 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 3,448 101,862 SH   SOLE   101,862 0 0
ORIENTAL CULTURE HOLDING LTD ORD SHS G6796W107 94 19,220 SH   SOLE   19,220 0 0
ORIGIN BANCORP INC COM 68621T102 756 27,207 SH   SOLE   27,207 0 0
ORION ENERGY SYSTEMS INC COM 686275108 3,870 392,056 SH   SOLE   392,056 0 0
ORION GROUP HOLDINGS INC COM 68628V308 453 91,385 SH   SOLE   91,385 0 0
ORMAT TECHNOLOGIES INC COM 686688102 3,079 34,100 SH   SOLE   34,100 0 0
ORPHAZYME A S ADS 687305102 1,422 133,536 SH   SOLE   133,536 0 0
ORRSTOWN FINL SVCS INC COM 687380105 178 10,753 SH   SOLE   10,753 0 0
ORTHOFIX MED INC COM 68752M108 215 5,000 SH Call SOLE   0 0 5,000
ORTHOFIX MED INC COM 68752M108 2,564 59,662 SH   SOLE   59,662 0 0
ORTHOPEDIATRICS CORP COM 68752L100 206 5,000 SH Call SOLE   0 0 5,000
ORTHOPEDIATRICS CORP COM 68752L100 8,043 194,973 SH   SOLE   194,973 0 0
OSHKOSH CORP COM 688239201 59,051 686,079 SH   SOLE   686,079 0 0
OSI SYSTEMS INC COM 671044105 12,786 137,155 SH   SOLE   137,155 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 28,602 2,255,714 SH   SOLE   2,255,714 0 0
OSPREY TECHNLGY AQUISTION CO UNIT 10/30/2024 68839R401 3,281 300,000 SH   SOLE   300,000 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 12,563 1,199,900 SH   SOLE   1,199,900 0 0
OSPREY TECHNLGY AQUISTION CO *W EXP 10/30/202 68839R120 4,712 450,000 SH Call SOLE   0 0 450,000
OTIS WORLDWIDE CORP COM 68902V107 1,196 17,700 SH Call SOLE   0 0 17,700
OTIS WORLDWIDE CORP COM 68902V107 2,790 41,300 SH Put SOLE   0 0 41,300
OTIS WORLDWIDE CORP COM 68902V107 14,436 213,713 SH   SOLE   213,713 0 0
OTONOMY INC COM 68906L105 5,272 814,832 SH   SOLE   814,832 0 0
OTTER TAIL CORP COM 689648103 10,279 241,242 SH   SOLE   241,242 0 0
OUTFRONT MEDIA INC COM 69007J106 5,643 288,489 SH   SOLE   288,489 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 235 180,599 SH   SOLE   180,599 0 0
OUTSET MED INC COM 690145107 8,646 152,119 SH   SOLE   152,119 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 31 14,573 SH   SOLE   14,573 0 0
OVERSTOCK COM INC DEL COM 690370101 8,598 179,237 SH   SOLE   179,237 0 0
OVID THERAPEUTICS INC COM 690469101 587 254,046 SH   SOLE   254,046 0 0
OVINTIV INC COM 69047Q102 8,662 603,236 SH   SOLE   603,236 0 0
OWENS & MINOR INC NEW COM 690732102 12,530 463,214 SH   SOLE   463,214 0 0
OWENS CORNING NEW COM 690742101 1,905 25,143 SH   SOLE   25,143 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 22,293 1,760,885 SH   SOLE   1,760,885 0 0
OXFORD SQUARE CAP CORP COM 69181V107 508 166,404 SH   SOLE   166,404 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 18,449 1,056,349 SH   SOLE   1,056,349 0 0
OYSTER PT PHARMA INC COM 69242L106 2,000 106,268 SH   SOLE   106,268 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 12,903 311,592 SH   SOLE   311,592 0 0
PACCAR INC COM 693718108 1,148 13,300 SH Put SOLE   0 0 13,300
PACCAR INC COM 693718108 92,816 1,075,758 SH   SOLE   1,075,758 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 697 135,543 SH   SOLE   135,543 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 38,277 1,475,584 SH   SOLE   1,475,584 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 5,188 200,000 SH Call SOLE   0 0 200,000
PACIFIC ETHANOL INC COM 69423U305 423 77,878 SH   SOLE   77,878 0 0
PACIRA BIOSCIENCES INC COM 695127100 5,145 85,984 SH   SOLE   85,984 0 0
PACKAGING CORP AMER COM 695156109 10,724 77,759 SH   SOLE   77,759 0 0
PACWEST BANCORP DEL COM 695263103 5,209 205,060 SH   SOLE   205,060 0 0
PAE INC COM CL A 69290Y109 1,165 126,918 SH   SOLE   126,918 0 0
PAE INC *W EXP 09/11/202 69290Y117 50,441 5,494,633 SH Call SOLE   0 0 5,494,633
PAGERDUTY INC COM 69553P100 38,907 933,019 SH   SOLE   933,019 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 17,967 315,870 SH   SOLE   315,870 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,878 122,223 SH   SOLE   122,223 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 405 17,200 SH Call SOLE   0 0 17,200
PALANTIR TECHNOLOGIES INC CL A 69608A108 407 17,300 SH Put SOLE   0 0 17,300
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 17 24,689 SH   SOLE   24,689 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 1,874 1,325 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105 57,284 161,185 SH   SOLE   161,185 0 0
PALO ALTO NETWORKS INC COM 697435105 50,039 140,800 SH Put SOLE   0 0 140,800
PALO ALTO NETWORKS INC COM 697435105 31,061 87,400 SH Call SOLE   0 0 87,400
PALOMAR HLDGS INC COM 69753M105 4,530 50,985 SH   SOLE   50,985 0 0
PAN AMERN SILVER CORP COM 697900108 3,031 87,829 SH   SOLE   87,829 0 0
PANACEA ACQUISITION CORP *W EXP 07/07/202 698102118 1,079 92,196 SH Call SOLE   0 0 92,196
PANACEA ACQUISITION CORP CL A 698102100 3,465 296,194 SH   SOLE   296,194 0 0
PANBELA THERAPEUTICS INC COM 69833Q100 41 11,456 SH   SOLE   11,456 0 0
PANDION THERAPEUTICS INC COM 698340106 414 27,862 SH   SOLE   27,862 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 111 39,966 SH   SOLE   39,966 0 0
PAPA JOHNS INTL INC COM 698813102 9,770 115,147 SH   SOLE   115,147 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 264 18,906 SH   SOLE   18,906 0 0
PARAMOUNT GROUP INC COM 69924R108 8,740 966,821 SH   SOLE   966,821 0 0
PARK CITY GROUP INC COM NEW 700215304 314 65,569 SH   SOLE   65,569 0 0
PARK HOTELS RESORTS INC COM 700517105 1,715 100,000 SH Call SOLE   0 0 100,000
PARK HOTELS RESORTS INC COM 700517105 2,351 137,071 SH   SOLE   137,071 0 0
PARKER-HANNIFIN CORP COM 701094104 97,042 356,236 SH   SOLE   356,236 0 0
PARSLEY ENERGY INC CL A 701877102 31,145 2,193,289 SH   SOLE   2,193,289 0 0
PARSLEY ENERGY INC CL A 701877102 142 10,000 SH Put SOLE   0 0 10,000
PARSONS CORPORATION COM 70202L102 28,227 775,251 SH   SOLE   775,251 0 0
PARTY CITY HOLDCO INC COM 702149105 11,180 1,817,942 SH   SOLE   1,817,942 0 0
PASSAGE BIO INC COM 702712100 2,751 107,579 SH   SOLE   107,579 0 0
PATTERSON COS INC COM 703395103 16,794 566,782 SH   SOLE   566,782 0 0
PATTERSON-UTI ENERGY INC COM 703481101 13,573 2,580,360 SH   SOLE   2,580,360 0 0
PAYA HOLDINGS INC COM CL A 70434P103 13,320 980,820 SH   SOLE   980,820 0 0
PAYA HOLDINGS INC *W EXP 10/16/202 70434P111 112,765 8,303,737 SH Call SOLE   0 0 8,303,737
PAYCHEX INC COM 704326107 3,662 39,300 SH Call SOLE   0 0 39,300
PAYCOM SOFTWARE INC COM 70432V102 226 500 SH Put SOLE   0 0 500
PAYCOM SOFTWARE INC COM 70432V102 18,639 41,215 SH   SOLE   41,215 0 0
PAYCOM SOFTWARE INC COM 70432V102 226 500 SH Call SOLE   0 0 500
PAYLOCITY HLDG CORP COM 70438V106 9,119 44,287 SH   SOLE   44,287 0 0
PAYPAL HLDGS INC COM 70450Y103 192,574 822,265 SH   SOLE   822,265 0 0
PAYPAL HLDGS INC COM 70450Y103 214,949 917,800 SH Put SOLE   0 0 917,800
PAYPAL HLDGS INC COM 70450Y103 80,284 342,800 SH Call SOLE   0 0 342,800
PBF ENERGY INC CL A 69318G106 11,914 1,677,973 SH   SOLE   1,677,973 0 0
PCB BANCORP COM 69320M109 107 10,588 SH   SOLE   10,588 0 0
PCTEL INC COM 69325Q105 171 25,995 SH   SOLE   25,995 0 0
PDC ENERGY INC COM 69327R101 12,536 610,604 SH   SOLE   610,604 0 0
PDF SOLUTIONS INC COM 693282105 4,590 212,495 SH   SOLE   212,495 0 0
PEABODY ENGR CORP COM 704551100 1,615 670,040 SH   SOLE   670,040 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 334 14,685 SH   SOLE   14,685 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 4,252 4,000 SH   SOLE   0 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 9,965 530,051 SH   SOLE   530,051 0 0
PEGASYSTEMS INC COM 705573103 10,817 81,174 SH   SOLE   81,174 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 7,479 49,295 SH   SOLE   49,295 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2,276 15,000 SH Put SOLE   0 0 15,000
PEMBINA PIPELINE CORP COM 706327103 20,979 886,686 SH   SOLE   886,686 0 0
PENN NATL GAMING INC COM 707569109 8,775 101,600 SH Call SOLE   0 0 101,600
PENN NATL GAMING INC COM 707569109 11,493 133,069 SH   SOLE   133,069 0 0
PENN NATL GAMING INC COM 707569109 3,861 44,700 SH Put SOLE   0 0 44,700
PENN VA CORP COM 70788V102 521 51,323 SH   SOLE   51,323 0 0
PENNANT GROUP INC COM 70805E109 3,372 58,084 SH   SOLE   58,084 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 330 31,297 SH   SOLE   31,297 0 0
PENNANTPARK INVT CORP COM 708062104 2,777 602,407 SH   SOLE   602,407 0 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 684 684,262 SH   SOLE   684,262 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 16,968 258,577 SH   SOLE   258,577 0 0
PENNYMAC MTG INVT TR COM 70931T103 5,658 321,650 SH   SOLE   321,650 0 0
PENTAIR PLC SHS G7S00T104 6,689 125,986 SH   SOLE   125,986 0 0
PENUMBRA INC COM 70975L107 3,500 20,000 SH Call SOLE   0 0 20,000
PENUMBRA INC COM 70975L107 34,192 195,383 SH   SOLE   195,383 0 0
PENUMBRA INC COM 70975L107 6,650 38,000 SH Put SOLE   0 0 38,000
PEOPLES FINL SVCS CORP COM 711040105 343 9,325 SH   SOLE   9,325 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 12,956 1,002,049 SH   SOLE   1,002,049 0 0
PEPSICO INC COM 713448108 21,326 143,800 SH Call SOLE   0 0 143,800
PEPSICO INC COM 713448108 54,352 366,500 SH Put SOLE   0 0 366,500
PEPSICO INC COM 713448108 85,519 576,661 SH   SOLE   576,661 0 0
PERFICIENT INC COM 71375U101 10,384 217,929 SH   SOLE   217,929 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 30,694 644,687 SH   SOLE   644,687 0 0
PERIDOT ACQUISITION CORP UNIT 99/99/9999 G7008A123 12,394 1,101,698 SH   SOLE   1,101,698 0 0
PERION NETWORK LTD SHS NEW M78673114 3,538 277,945 SH   SOLE   277,945 0 0
PERIPHAS CAPITAL PARTNERING UNIT 99/99/9999 713895209 27,677 1,060,000 SH   SOLE   1,060,000 0 0
PERKINELMER INC COM 714046109 5,788 40,336 SH   SOLE   40,336 0 0
PERKINELMER INC COM 714046109 7,749 54,000 SH Call SOLE   0 0 54,000
PERRIGO CO PLC SHS G97822103 537 12,000 SH Call SOLE   0 0 12,000
PERRIGO CO PLC SHS G97822103 21,574 482,434 SH   SOLE   482,434 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 78,060 2,816,035 SH   SOLE   2,816,035 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 11,137 401,761 SH Call SOLE   0 0 401,761
PERSONALIS INC COM 71535D106 8,281 226,206 SH   SOLE   226,206 0 0
PERSPECTA INC COM 715347100 37,198 1,544,767 SH   SOLE   1,544,767 0 0
PETIQ INC COM CL A 71639T106 14,285 371,525 SH   SOLE   371,525 0 0
PETMED EXPRESS INC COM 716382106 720 22,460 SH   SOLE   22,460 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 5,218 169,848 SH   SOLE   169,848 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 7,676 694,041 SH   SOLE   694,041 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,764 246,100 SH Call SOLE   0 0 246,100
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7,328 652,500 SH Put SOLE   0 0 652,500
PFIZER INC COM 717081103 20,246 1,295,200 SH Call SOLE   0 0 1,295,200
PFIZER INC COM 717081103 107,046 2,908,066 SH   SOLE   2,908,066 0 0
PFIZER INC COM 717081103 11,043 1,108,100 SH Put SOLE   0 0 1,108,100
PFSWEB INC COM NEW 717098206 103 15,355 SH   SOLE   15,355 0 0
PG&E CORP UNIT 99/99/9999 69331C140 44,510 363,003 SH   SOLE   0 0 0
PG&E CORP COM 69331C108 33,179 2,662,823 SH   SOLE   2,662,823 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 187 55,753 SH   SOLE   55,753 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 2,438 73,377 SH   SOLE   73,377 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 5,034 259,237 SH   SOLE   259,237 0 0
PHILIP MORRIS INTL INC COM 718172109 3,278 39,600 SH Call SOLE   0 0 39,600
PHILIP MORRIS INTL INC COM 718172109 27,593 333,295 SH   SOLE   333,295 0 0
PHILIP MORRIS INTL INC COM 718172109 13,420 162,100 SH Put SOLE   0 0 162,100
PHILLIPS 66 COM 718546104 10,863 155,322 SH   SOLE   155,322 0 0
PHILLIPS 66 COM 718546104 315 4,500 SH Put SOLE   0 0 4,500
PHILLIPS 66 COM 718546104 315 4,500 SH Call SOLE   0 0 4,500
PHOENIX TREE HLDGS LTD SPONSORED ADS 719156101 64 22,087 SH   SOLE   22,087 0 0
PHOTRONICS INC COM 719405102 199 17,819 SH   SOLE   17,819 0 0
PHREESIA INC COM 71944F106 20,801 383,355 SH   SOLE   383,355 0 0
PHX MINERALS INC CL A 69291A100 27 11,796 SH   SOLE   11,796 0 0
PHYSICIANS RLTY TR COM 71943U104 546 30,662 SH   SOLE   30,662 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 17,568 1,082,416 SH   SOLE   1,082,416 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 235 93,812 SH   SOLE   93,812 0 0
PILGRIMS PRIDE CORP COM 72147K108 18,756 956,469 SH   SOLE   956,469 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 185 10,312 SH   SOLE   10,312 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 181 19,992 SH   SOLE   19,992 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 3,184 150,182 SH   SOLE   150,182 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,829 107,045 SH   SOLE   107,045 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 178 17,759 SH   SOLE   17,759 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 407 67,286 SH   SOLE   67,286 0 0
PIMCO MUN INCOME FD COM 72200R107 177 12,755 SH   SOLE   12,755 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 189 18,475 SH   SOLE   18,475 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 179 10,400 SH   SOLE   10,400 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11,834 115,971 SH   SOLE   115,971 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 382 3,375 SH   SOLE   3,375 0 0
PIMCO MUN INCOME FD II COM 72200W106 177 12,400 SH   SOLE   12,400 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 177 25,500 SH   SOLE   25,500 0 0
PINDUODUO INC NOTE 10/0 722304AB8 87,411 20,967 SH   SOLE   0 0 0
PINDUODUO INC SPONSORED ADS 722304102 17,021 95,800 SH Put SOLE   0 0 95,800
PINDUODUO INC SPONSORED ADS 722304102 146,151 822,598 SH   SOLE   822,598 0 0
PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 10,722 1,040,000 SH   SOLE   1,040,000 0 0
PING IDENTITY HLDG CORP COM 72341T103 10,336 360,900 SH   SOLE   360,900 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,413 37,464 SH   SOLE   37,464 0 0
PINNACLE WEST CAP CORP COM 723484101 11,566 144,662 SH   SOLE   144,662 0 0
PINTEC TECHNOLOGY HLDGS LTD SPONSORED ADS 72352G107 16 16,776 SH   SOLE   16,776 0 0
PINTEREST INC CL A 72352L106 8,238 125,000 SH Put SOLE   0 0 125,000
PINTEREST INC CL A 72352L106 242,425 3,678,684 SH   SOLE   3,678,684 0 0
PIONEER DIVERSIFIED HIGH INC COM 723653101 172 11,848 SH   SOLE   11,848 0 0
PIONEER NAT RES CO COM 723787107 103,450 908,332 SH   SOLE   908,332 0 0
PIPER SANDLER COMPANIES COM 724078100 439 4,349 SH   SOLE   4,349 0 0
PITNEY BOWES INC COM 724479100 1,796 291,587 SH   SOLE   291,587 0 0
PIXELWORKS INC COM NEW 72581M305 193 68,453 SH   SOLE   68,453 0 0
PJT PARTNERS INC COM CL A 69343T107 5,182 68,866 SH   SOLE   68,866 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 13,701 1,621,467 SH   SOLE   1,621,467 0 0
PLANET FITNESS INC CL A 72703H101 14,429 185,872 SH   SOLE   185,872 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 17,941 3,015,282 SH   SOLE   3,015,282 0 0
PLAYAGS INC COM 72814N104 5,650 784,690 SH   SOLE   784,690 0 0
PLIANT THERAPEUTICS INC COM 729139105 722 31,796 SH   SOLE   31,796 0 0
PLUG POWER INC COM NEW 72919P202 37,641 1,110,014 SH   SOLE   1,110,014 0 0
PLURALSIGHT INC COM CL A 72941B106 71,113 3,392,791 SH   SOLE   3,392,791 0 0
PLURALSIGHT INC NOTE 0.375% 3/0 72941BAB2 33,900 34,314 SH   SOLE   0 0 0
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 352 49,803 SH   SOLE   49,803 0 0
PLX PHARMA INC COM 72942A107 85 15,326 SH   SOLE   15,326 0 0
PLYMOUTH INDL REIT INC COM 729640102 3,226 215,079 SH   SOLE   215,079 0 0
PMV CONSUMER ACQUISITION COR UNIT 08/31/2027 693486201 6,438 625,000 SH   SOLE   625,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,803 12,100 SH Call SOLE   0 0 12,100
PNC FINL SVCS GROUP INC COM 693475105 313 2,100 SH Put SOLE   0 0 2,100
PNC FINL SVCS GROUP INC COM 693475105 6,683 44,853 SH   SOLE   44,853 0 0
PNM RES INC COM 69349H107 120,654 2,486,175 SH   SOLE   2,486,175 0 0
POLARIS INC COM 731068102 3,332 34,967 SH   SOLE   34,967 0 0
POLARITYTE INC COM 731094108 12 17,157 SH   SOLE   17,157 0 0
POLYMET MNG CORP COM NEW 731916409 127 37,124 SH   SOLE   37,124 0 0
POLYPID LTD SHS M8001Q118 252 25,343 SH   SOLE   25,343 0 0
POOL CORP COM 73278L105 35,016 94,003 SH   SOLE   94,003 0 0
POPULAR INC COM NEW 733174700 3,684 65,419 SH   SOLE   65,419 0 0
POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 8,898 851,465 SH   SOLE   851,465 0 0
PORCH GROUP INC COM 733245104 6,706 529,947 SH   SOLE   529,947 0 0
PORCH GROUP INC *W EXP 12/23/202 733245112 363 25,430 SH Call SOLE   0 0 25,430
PORTLAND GEN ELEC CO COM NEW 736508847 4,474 104,613 SH   SOLE   104,613 0 0
PORTMAN RIDGE FIN CORP COM 73688F102 557 291,545 SH   SOLE   291,545 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 16,176 1,474,529 SH   SOLE   1,474,529 0 0
POST HLDGS INC COM 737446104 20,436 202,320 SH   SOLE   202,320 0 0
POSTAL REALTY TRUST INC CL A 73757R102 2,060 122,013 SH   SOLE   122,013 0 0
POTLATCHDELTIC CORPORATION COM 737630103 347 6,936 SH   SOLE   6,936 0 0
POWELL INDS INC COM 739128106 1,221 41,388 SH   SOLE   41,388 0 0
POWER INTEGRATIONS INC COM 739276103 965 11,792 SH   SOLE   11,792 0 0
POWERFLEET INC COM 73931J109 222 29,904 SH   SOLE   29,904 0 0
PPD INC COM 69355F102 684 20,000 SH Call SOLE   0 0 20,000
PPD INC COM 69355F102 15,578 455,223 SH   SOLE   455,223 0 0
PPG INDS INC COM 693506107 43,652 302,678 SH   SOLE   302,678 0 0
PPG INDS INC COM 693506107 1,096 7,600 SH Put SOLE   0 0 7,600
PPL CORP COM 69351T106 6,004 212,900 SH Call SOLE   0 0 212,900
PPL CORP COM 69351T106 46,878 1,662,351 SH   SOLE   1,662,351 0 0
PQ GROUP HLDGS INC COM 73943T103 212 14,872 SH   SOLE   14,872 0 0
PRA GROUP INC COM 69354N106 252 6,356 SH   SOLE   6,356 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,882 15,000 SH Put SOLE   0 0 15,000
PRA HEALTH SCIENCES INC COM 69354M108 43,981 350,614 SH   SOLE   350,614 0 0
PRECISION BIOSCIENCES INC COM 74019P108 4,780 573,189 SH   SOLE   573,189 0 0
PRECISION BIOSCIENCES INC COM 74019P108 250 30,000 SH Call SOLE   0 0 30,000
PREFERRED APT CMNTYS INC COM 74039L103 2,173 293,593 SH   SOLE   293,593 0 0
PREFORMED LINE PRODS CO COM 740444104 307 4,479 SH   SOLE   4,479 0 0
PREMIER FINANCIAL CORP COM 74052F108 201 8,747 SH   SOLE   8,747 0 0
PREMIER INC CL A 74051N102 9,328 265,766 SH   SOLE   265,766 0 0
PRETIUM RES INC COM 74139C102 5,067 441,403 SH   SOLE   441,403 0 0
PREVAIL THERAPEUTICS INC COM 74140Y101 1,576 68,300 SH Call SOLE   0 0 68,300
PREVAIL THERAPEUTICS INC COM 74140Y101 13,611 589,987 SH   SOLE   589,987 0 0
PREVAIL THERAPEUTICS INC COM 74140Y101 632 27,400 SH Put SOLE   0 0 27,400
PRGX GLOBAL INC COM NEW 69357C503 486 63,690 SH   SOLE   63,690 0 0
PRICE T ROWE GROUP INC COM 74144T108 29,911 197,577 SH   SOLE   197,577 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 11,681 10,000 SH   SOLE   0 0 0
PRICESMART INC COM 741511109 1,315 14,432 SH   SOLE   14,432 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 3,542 350,733 SH Call SOLE   0 0 350,733
PRIME IMPACT ACQUISITION I SHS CL A G61074103 11,923 1,180,500 SH   SOLE   1,180,500 0 0
PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 14,324 1,350,000 SH   SOLE   1,350,000 0 0
PRIMERICA INC COM 74164M108 1,185 8,846 SH   SOLE   8,846 0 0
PRIMO WATER CORPORATION COM 74167P108 40,420 2,577,801 SH   SOLE   2,577,801 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7,911 159,461 SH   SOLE   159,461 0 0
PROASSURANCE CORP COM 74267C106 1,257 70,669 SH   SOLE   70,669 0 0
PROCESSA PHARMACEUTICALS INC COM NEW 74275C205 705 106,827 SH   SOLE   106,827 0 0
PROCTER AND GAMBLE CO COM 742718109 24,196 173,900 SH Call SOLE   0 0 173,900
PROCTER AND GAMBLE CO COM 742718109 47,614 342,200 SH Put SOLE   0 0 342,200
PROCTER AND GAMBLE CO COM 742718109 556,176 3,997,238 SH   SOLE   3,997,238 0 0
PRO-DEX INC COLO COM NEW 74265M205 436 14,084 SH   SOLE   14,084 0 0
PROFOUND MED CORP COM NEW 74319B502 484 23,559 SH   SOLE   23,559 0 0
PROG HOLDINGS INC COM NPV 74319R101 5,464 101,430 SH   SOLE   101,430 0 0
PROGENITY INC COM 74319F107 441 83,051 SH   SOLE   83,051 0 0
PROGRESSIVE CORP COM 743315103 7,682 77,695 SH   SOLE   77,695 0 0
PROGRESSIVE CORP COM 743315103 672 6,800 SH Put SOLE   0 0 6,800
PROGRESSIVE CORP COM 743315103 356 3,600 SH Call SOLE   0 0 3,600
PROGYNY INC COM 74340E103 6,053 142,783 SH   SOLE   142,783 0 0
PROLOGIS INC. COM 74340W103 1,017 10,200 SH Call SOLE   0 0 10,200
PROLOGIS INC. COM 74340W103 105,673 1,060,333 SH   SOLE   1,060,333 0 0
PROLOGIS INC. COM 74340W103 1,017 10,200 SH Put SOLE   0 0 10,200
PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 4,247 3,795 SH   SOLE   0 0 0
PROPETRO HLDG CORP COM 74347M108 3,565 482,364 SH   SOLE   482,364 0 0
PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 8,770 825,000 SH   SOLE   825,000 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 764 181,883 SH   SOLE   181,883 0 0
PROS HOLDINGS INC COM 74346Y103 476 9,368 SH   SOLE   9,368 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 764 71,345 SH   SOLE   71,345 0 0
PROSPECT CAP CORP COM 74348T102 904 167,117 SH   SOLE   167,117 0 0
PROSPERITY BANCSHARES INC COM 743606105 13,968 201,385 SH   SOLE   201,385 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 459 22,766 SH   SOLE   22,766 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 1,338 55,259 SH   SOLE   55,259 0 0
PROTHENA CORP PLC SHS G72800108 6,609 550,270 SH   SOLE   550,270 0 0
PROTO LABS INC COM 743713109 489 3,187 SH   SOLE   3,187 0 0
PROVENTION BIO INC COM 74374N102 2,521 148,808 SH   SOLE   148,808 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 235 19,572 SH   SOLE   19,572 0 0
PRUDENTIAL FINL INC COM 744320102 11,797 151,109 SH   SOLE   151,109 0 0
PRUDENTIAL FINL INC COM 744320102 749 9,600 SH Put SOLE   0 0 9,600
PRUDENTIAL FINL INC COM 744320102 749 9,600 SH Call SOLE   0 0 9,600
PS BUSINESS PKS INC CALIF COM 69360J107 10,339 77,813 SH   SOLE   77,813 0 0
PTC INC COM 69370C100 248 2,073 SH   SOLE   2,073 0 0
PTC THERAPEUTICS INC COM 69366J200 943 15,447 SH   SOLE   15,447 0 0
PUBLIC STORAGE COM 74460D109 52,830 228,769 SH   SOLE   228,769 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,148 71,147 SH   SOLE   71,147 0 0
PUBMATIC INC COM CL A 74467Q103 2,599 92,948 SH   SOLE   92,948 0 0
PULTE GROUP INC COM 745867101 87,686 2,033,529 SH   SOLE   2,033,529 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 7,066 688,700 SH   SOLE   688,700 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,026 100,000 SH Call SOLE   0 0 100,000
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 10,361 9,358 SH   SOLE   0 0 0
PURE STORAGE INC CL A 74624M102 24,258 1,072,887 SH   SOLE   1,072,887 0 0
PURPLE INNOVATION INC COM 74640Y106 10,713 325,213 SH   SOLE   325,213 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 269 63,480 SH   SOLE   63,480 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 510 109,584 SH   SOLE   109,584 0 0
PUXIN LTD ADS 74704P108 338 58,080 SH   SOLE   58,080 0 0
PVH CORPORATION COM 693656100 21,104 224,771 SH   SOLE   224,771 0 0
Q2 HLDGS INC COM 74736L109 10,063 79,527 SH   SOLE   79,527 0 0
Q2 HLDGS INC COM 74736L109 5,061 40,000 SH Call SOLE   0 0 40,000
QELL ACQUISITION CORP UNIT 10/01/2025 G7307X121 6,705 506,029 SH   SOLE   506,029 0 0
QELL ACQUISITION CORP CL A G7307X105 3,342 271,899 SH Call SOLE   0 0 271,899
QELL ACQUISITION CORP CL A G7307X105 3,482 283,281 SH   SOLE   283,281 0 0
QEP RESOURCES INC COM 74733V100 3,612 1,511,188 SH   SOLE   1,511,188 0 0
QIAGEN NV SHS NEW N72482123 226,131 4,278,725 SH   SOLE   4,278,725 0 0
QIWI PLC SPON ADR REP B 74735M108 3,789 367,819 SH   SOLE   367,819 0 0
QORVO INC COM 74736K101 36,083 217,016 SH   SOLE   217,016 0 0
QTS RLTY TR INC COM CL A 74736A103 17,784 287,400 SH   SOLE   287,400 0 0
QUAKER CHEM CORP COM 747316107 1,285 5,072 SH   SOLE   5,072 0 0
QUALCOMM INC COM 747525103 177,533 1,165,376 SH   SOLE   1,165,376 0 0
QUALCOMM INC COM 747525103 125,269 822,300 SH Put SOLE   0 0 822,300
QUALCOMM INC COM 747525103 289 1,900 SH Call SOLE   0 0 1,900
QUALYS INC COM 74758T303 325 2,668 SH   SOLE   2,668 0 0
QUANTA SVCS INC COM 74762E102 4,608 63,984 SH   SOLE   63,984 0 0
QUANTERIX CORP COM 74766Q101 12,791 275,084 SH   SOLE   275,084 0 0
QUANTUM CORP COM NEW 747906501 238 38,817 SH   SOLE   38,817 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 27,024 320,000 SH Call SOLE   0 0 320,000
QUANTUMSCAPE CORP COM CL A 74767V109 200,104 2,769,493 SH   SOLE   2,769,493 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 95,057 1,125,600 SH Put SOLE   0 0 1,125,600
QUANTUMSCAPE CORP *W EXP 11/25/202 74767V117 11,401 135,000 SH Call SOLE   0 0 135,000
QUDIAN INC NOTE 1.000% 7/0 747798AB2 6,307 8,410 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,383 20,000 SH Call SOLE   0 0 20,000
QUEST DIAGNOSTICS INC COM 74834L100 32,801 275,248 SH   SOLE   275,248 0 0
QUICKLOGIC CORP COM NEW 74837P405 44 11,651 SH   SOLE   11,651 0 0
QUIDEL CORP COM 74838J101 23,669 131,751 SH   SOLE   131,751 0 0
QUMU CORP COM 749063103 389 48,704 SH   SOLE   48,704 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 1,353 143,626 SH   SOLE   143,626 0 0
QURATE RETAIL INC COM SER A 74915M100 7,220 658,152 SH   SOLE   658,152 0 0
R1 RCM INC COM 749397105 10,109 420,869 SH   SOLE   420,869 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 8,835 463,537 SH   SOLE   463,537 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 467 47,915 SH   SOLE   47,915 0 0
RADIAN GROUP INC COM 750236101 14,454 713,791 SH   SOLE   713,791 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 325 25,308 SH   SOLE   25,308 0 0
RADNET INC COM 750491102 2,009 102,660 SH   SOLE   102,660 0 0
RADWARE LTD ORD M81873107 6,547 235,913 SH   SOLE   235,913 0 0
RALPH LAUREN CORP CL A 751212101 52,467 505,759 SH   SOLE   505,759 0 0
RAMBUS INC DEL COM 750917106 6,999 400,878 SH   SOLE   400,878 0 0
RANGE RES CORP COM 75281A109 10,983 1,639,203 SH   SOLE   1,639,203 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 996 74,095 SH   SOLE   74,095 0 0
RAPID7 INC COM 753422104 18,795 208,459 SH   SOLE   208,459 0 0
RAPID7 INC NOTE 1.250% 8/0 753422AB0 30,583 14,000 SH   SOLE   0 0 0
RAPT THERAPEUTICS INC COM 75382E109 198 10,000 SH Call SOLE   0 0 10,000
RAPT THERAPEUTICS INC COM 75382E109 6,847 346,663 SH   SOLE   346,663 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 152 16,001 SH   SOLE   16,001 0 0
RAYMOND JAMES FINL INC COM 754730109 21,298 222,624 SH   SOLE   222,624 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 531 81,414 SH   SOLE   81,414 0 0
RAYONIER INC COM 754907103 1,387 47,198 SH   SOLE   47,198 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 137,957 1,929,200 SH Put SOLE   0 0 1,929,200
RAYTHEON TECHNOLOGIES CORP COM 75513E101 129,555 1,811,707 SH   SOLE   1,811,707 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,852 25,900 SH Call SOLE   0 0 25,900
RBB BANCORP COM 74930B105 231 15,042 SH   SOLE   15,042 0 0
RBC BEARINGS INC COM 75524B104 726 4,057 SH   SOLE   4,057 0 0
RE MAX HLDGS INC CL A 75524W108 1,475 40,606 SH   SOLE   40,606 0 0
READY CAPITAL CORP COM 75574U101 494 39,661 SH   SOLE   39,661 0 0
REALOGY HLDGS CORP COM 75605Y106 4,850 369,697 SH   SOLE   369,697 0 0
REALPAGE INC COM 75606N109 141,774 1,625,098 SH   SOLE   1,625,098 0 0
REALTY INCOME CORP COM 756109104 52,282 840,957 SH   SOLE   840,957 0 0
REALTY INCOME CORP COM 756109104 1,243 20,000 SH Put SOLE   0 0 20,000
REATA PHARMACEUTICALS INC CL A 75615P103 841 6,800 SH Call SOLE   0 0 6,800
REATA PHARMACEUTICALS INC CL A 75615P103 18,993 153,643 SH   SOLE   153,643 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 1,854 15,000 SH Put SOLE   0 0 15,000
RECHARGE ACQUISITION CORP UNIT 99/99/9999 756229209 2,675 250,000 SH   SOLE   250,000 0 0
RED LION HOTELS CORP COM 756764106 310 89,479 SH   SOLE   89,479 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 10,013 520,715 SH   SOLE   520,715 0 0
RED ROCK RESORTS INC CL A 75700L108 15,627 624,088 SH   SOLE   624,088 0 0
REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 17,242 1,583,331 SH Call SOLE   0 0 1,583,331
REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 7,398 640,003 SH   SOLE   640,003 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 46,663 4,284,982 SH   SOLE   4,284,982 0 0
REDFIN CORP COM 75737F108 439 6,400 SH Call SOLE   0 0 6,400
REDFIN CORP COM 75737F108 439 6,400 SH Put SOLE   0 0 6,400
REDFIN CORP COM 75737F108 13,630 198,608 SH   SOLE   198,608 0 0
REDWOOD TR INC COM 758075402 8,574 976,590 SH   SOLE   976,590 0 0
REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 2,322 2,500 SH   SOLE   0 0 0
REEDS INC COM 758338107 12 19,883 SH   SOLE   19,883 0 0
REGAL BELOIT CORP COM 758750103 7,961 64,827 SH   SOLE   64,827 0 0
REGENCY CTRS CORP COM 758849103 11,505 252,358 SH   SOLE   252,358 0 0
REGENERON PHARMACEUTICALS COM 75886F107 42,997 89,000 SH Put SOLE   0 0 89,000
REGENERON PHARMACEUTICALS COM 75886F107 24,397 50,500 SH Call SOLE   0 0 50,500
REGENERON PHARMACEUTICALS COM 75886F107 89,269 184,779 SH   SOLE   184,779 0 0
REGENXBIO INC COM 75901B107 666 14,686 SH   SOLE   14,686 0 0
REGENXBIO INC COM 75901B107 680 15,000 SH Put SOLE   0 0 15,000
REGIONAL MGMT CORP COM 75902K106 618 20,705 SH   SOLE   20,705 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 33,091 2,052,789 SH   SOLE   2,052,789 0 0
REGIS CORP MINN COM 758932107 2,509 273,021 SH   SOLE   273,021 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,529 13,189 SH   SOLE   13,189 0 0
REINVENT TECHNOLOGY PARTNERS CL A G7483N129 6,620 572,679 SH Call SOLE   0 0 572,679
REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G74847123 12,370 1,086,970 SH   SOLE   1,086,970 0 0
REINVENT TECHNOLOGY PARTNERS CL A G7483N129 27,783 2,403,405 SH   SOLE   2,403,405 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G7483N111 8,871 724,138 SH   SOLE   724,138 0 0
REKOR SYSTEMS INC COM 759419104 972 120,444 SH   SOLE   120,444 0 0
RELAY THERAPEUTICS INC COM 75943R102 2,897 69,695 SH   SOLE   69,695 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 48,643 406,204 SH   SOLE   406,204 0 0
RELIANT BANCORP INC COM 75956B101 279 15,007 SH   SOLE   15,007 0 0
RELMADA THERAPEUTICS INC COM 75955J402 800 24,930 SH   SOLE   24,930 0 0
RELMADA THERAPEUTICS INC COM 75955J402 2,726 85,000 SH Call SOLE   0 0 85,000
RELX PLC SPONSORED ADR 759530108 5,626 228,123 SH   SOLE   228,123 0 0
REMARK HLDGS INC COM 75955K102 864 454,732 SH   SOLE   454,732 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 20,559 123,984 SH   SOLE   123,984 0 0
RENALYTIX AI PLC ADS 75973T101 1,510 94,383 SH   SOLE   94,383 0 0
RENESOLA LTD SPONSORED ADS 75971T301 663 57,989 SH   SOLE   57,989 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 212 3,000 SH Put SOLE   0 0 3,000
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 212 3,000 SH Call SOLE   0 0 3,000
RENT A CTR INC NEW COM 76009N100 8,873 231,725 SH   SOLE   231,725 0 0
REPARE THERAPEUTICS INC COM 760273102 3,259 95,018 SH   SOLE   95,018 0 0
REPAY HLDGS CORP COM CL A 76029L100 5,784 212,267 SH   SOLE   212,267 0 0
REPLAY ACQUISITION CORP COM G75130107 5,568 535,355 SH   SOLE   535,355 0 0
REPLIGEN CORP COM 759916109 15,110 78,852 SH   SOLE   78,852 0 0
REPLIMUNE GROUP INC COM 76029N106 8,189 214,664 SH   SOLE   214,664 0 0
REPRO MED SYS INC COM 759910102 2,307 383,268 SH   SOLE   383,268 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 92 32,156 SH   SOLE   32,156 0 0
REPUBLIC SVCS INC COM 760759100 29,241 303,646 SH   SOLE   303,646 0 0
REPUBLIC SVCS INC COM 760759100 10,882 113,000 SH Put SOLE   0 0 113,000
RESEARCH SOLUTIONS INC COM 761025105 385 165,296 SH   SOLE   165,296 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 17,102 804,430 SH   SOLE   804,430 0 0
RESMED INC COM 761152107 9,565 45,000 SH Call SOLE   0 0 45,000
RESMED INC COM 761152107 2,463 11,589 SH   SOLE   11,589 0 0
RESOLUTE FST PRODS INC COM 76117W109 1,718 262,708 SH   SOLE   262,708 0 0
RESONANT INC COM 76118L102 758 285,956 SH   SOLE   285,956 0 0
RESOURCES CONNECTION INC COM 76122Q105 1,399 111,326 SH   SOLE   111,326 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 8,153 133,420 SH   SOLE   133,420 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 424 31,631 SH   SOLE   31,631 0 0
RETAIL PPTYS AMER INC CL A 76131V202 821 95,867 SH   SOLE   95,867 0 0
RETAIL VALUE INC COM 76133Q102 531 35,708 SH   SOLE   35,708 0 0
REV GROUP INC COM 749527107 2,499 283,691 SH   SOLE   283,691 0 0
REVANCE THERAPEUTICS INC COM 761330109 4,081 144,005 SH   SOLE   144,005 0 0
REVLON INC CL A NEW 761525609 120 10,083 SH   SOLE   10,083 0 0
REVOLUTION ACCELERTN ACQU CO UNIT 12/01/2025 76156P205 18,643 1,790,904 SH   SOLE   1,790,904 0 0
REVOLUTION MEDICINES INC COM 76155X100 7,381 186,429 SH   SOLE   186,429 0 0
REVOLVE GROUP INC CL A 76156B107 822 26,385 SH   SOLE   26,385 0 0
REXFORD INDL RLTY INC COM 76169C100 5,468 111,343 SH   SOLE   111,343 0 0
REXNORD CORP COM 76169B102 12,005 303,999 SH   SOLE   303,999 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 12,303 409,548 SH   SOLE   409,548 0 0
RH COM 74967X103 16,919 37,807 SH   SOLE   37,807 0 0
RH COM 74967X103 55,940 125,000 SH Put SOLE   0 0 125,000
RHINEBECK BANCORP INC COM 762093102 250 29,251 SH   SOLE   29,251 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 208 7,000 SH Call SOLE   0 0 7,000
RIBBIT LEAP LTD SHS CL A G7552B105 624 48,000 SH Call SOLE   0 0 48,000
RIBBIT LEAP LTD UNIT 99/99/9999 G7552B121 3,261 217,824 SH   SOLE   217,824 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 2,745 211,315 SH   SOLE   211,315 0 0
RICE ACQUISITION CORP UNIT 99/99/9999 762594208 7,578 670,000 SH   SOLE   670,000 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 3,600 1,028,480 SH   SOLE   1,028,480 0 0
RIGNET INC COM 766582100 154 26,133 SH   SOLE   26,133 0 0
RIMINI STR INC DEL COM 76674Q107 577 130,306 SH   SOLE   130,306 0 0
RING ENERGY INC COM 76680V108 403 610,482 SH   SOLE   610,482 0 0
RINGCENTRAL INC CL A 76680R206 19,633 51,805 SH   SOLE   51,805 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,009 40,000 SH Call SOLE   0 0 40,000
RIO TINTO PLC SPONSORED ADR 767204100 39,153 520,516 SH   SOLE   520,516 0 0
RIOT BLOCKCHAIN INC COM 767292105 1,227 72,224 SH   SOLE   72,224 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 5,741 82,550 SH   SOLE   82,550 0 0
RITE AID CORP COM 767754872 313 19,797 SH   SOLE   19,797 0 0
RITE AID CORP COM 767754872 4,749 300,000 SH Call SOLE   0 0 300,000
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 348 21,608 SH   SOLE   21,608 0 0
RIVERVIEW FINL CORP NEW COM 76940Q105 455 49,678 SH   SOLE   49,678 0 0
RLI CORP COM 749607107 4,448 42,704 SH   SOLE   42,704 0 0
RLJ LODGING TR COM 74965L101 894 63,178 SH   SOLE   63,178 0 0
RMG ACQUISITION CORP II UNIT 12/09/2025 G76083115 17,952 1,610,000 SH   SOLE   1,610,000 0 0
RMR GROUP INC CL A 74967R106 386 9,987 SH   SOLE   9,987 0 0
ROBERT HALF INTL INC COM 770323103 17,891 286,354 SH   SOLE   286,354 0 0
ROCKET COS INC COM CL A 77311W101 11,820 584,549 SH   SOLE   584,549 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 12,954 236,218 SH   SOLE   236,218 0 0
ROCKWELL AUTOMATION INC COM 773903109 15,099 60,200 SH   SOLE   60,200 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,634 10,500 SH Call SOLE   0 0 10,500
ROCKWELL AUTOMATION INC COM 773903109 2,960 11,800 SH Put SOLE   0 0 11,800
ROCKY BRANDS INC COM 774515100 547 19,487 SH   SOLE   19,487 0 0
RODGERS SILICON VALLEY AQ CO UNIT 11/30/2025 774873202 2,670 200,000 SH   SOLE   200,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 8,617 184,959 SH   SOLE   184,959 0 0
ROGERS CORP COM 775133101 2,583 16,636 SH   SOLE   16,636 0 0
ROKU INC COM CL A 77543R102 97,956 295,029 SH   SOLE   295,029 0 0
ROLLINS INC COM 775711104 4,205 107,619 SH   SOLE   107,619 0 0
ROLLINS INC COM 775711104 1,266 32,400 SH Put SOLE   0 0 32,400
ROMAN DBDR TECH ACQUISITION UNIT 99/99/9999 77584N200 572 55,000 SH   SOLE   55,000 0 0
ROMEO POWER INC COM 776153108 6,814 302,978 SH   SOLE   302,978 0 0
ROOT INC COM CL A 77664L108 274 17,460 SH   SOLE   17,460 0 0
ROPER TECHNOLOGIES INC COM 776696106 27,511 63,818 SH   SOLE   63,818 0 0
ROPER TECHNOLOGIES INC COM 776696106 7,199 16,700 SH Put SOLE   0 0 16,700
ROPER TECHNOLOGIES INC COM 776696106 1,336 3,100 SH Call SOLE   0 0 3,100
ROSS STORES INC COM 778296103 2,211 18,000 SH Put SOLE   0 0 18,000
ROSS STORES INC COM 778296103 31,203 254,079 SH   SOLE   254,079 0 0
ROTH CH ACQUISITION I CO COM 778675108 4,596 284,943 SH   SOLE   284,943 0 0
ROTH CH ACQUISITION II CO UNIT 12/11/2025 778673202 6,240 600,000 SH   SOLE   600,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 14,334 191,919 SH   SOLE   191,919 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 11,390 152,500 SH Put SOLE   0 0 152,500
ROYAL BK CDA COM 780087102 4,715 57,463 SH   SOLE   57,463 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 53,100 1,579,886 SH   SOLE   1,579,886 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14,955 425,584 SH   SOLE   425,584 0 0
ROYAL GOLD INC COM 780287108 245 2,300 SH Call SOLE   0 0 2,300
ROYAL GOLD INC COM 780287108 44,424 417,679 SH   SOLE   417,679 0 0
ROYAL GOLD INC COM 780287108 245 2,300 SH Put SOLE   0 0 2,300
RPC INC COM 749660106 592 188,037 SH   SOLE   188,037 0 0
RPM INTL INC COM 749685103 6,371 70,185 SH   SOLE   70,185 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 311 40,979 SH   SOLE   40,979 0 0
RUHNN HLDG LTD ADS 781314109 139 47,566 SH   SOLE   47,566 0 0
RUSH ENTERPRISES INC CL A 781846209 3,929 94,851 SH   SOLE   94,851 0 0
RUSH STREET INTERACTIVE INC *W EXP 02/21/202 782011118 21,766 1,005,343 SH Call SOLE   0 0 1,005,343
RUSH STREET INTERACTIVE INC COM 782011100 1,588 73,364 SH   SOLE   73,364 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 11,826 667,022 SH   SOLE   667,022 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 11,647 105,905 SH   SOLE   105,905 0 0
RYDER SYS INC COM 783549108 1,089 17,629 SH   SOLE   17,629 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 24,859 366,867 SH   SOLE   366,867 0 0
S&P GLOBAL INC COM 78409V104 16,108 49,000 SH Put SOLE   0 0 49,000
S&P GLOBAL INC COM 78409V104 75,312 229,100 SH Call SOLE   0 0 229,100
S&P GLOBAL INC COM 78409V104 115,168 350,342 SH   SOLE   350,342 0 0
S&W SEED CO COM 785135104 359 122,679 SH   SOLE   122,679 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,472 84,753 SH   SOLE   84,753 0 0
SABRE CORP COM 78573M104 27,860 2,317,822 SH   SOLE   2,317,822 0 0
SAFE BULKERS INC COM Y7388L103 85 65,700 SH   SOLE   65,700 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 128 20,080 SH   SOLE   20,080 0 0
SAFEHOLD INC COM 78645L100 1,437 19,830 SH   SOLE   19,830 0 0
SAFETY INS GROUP INC COM 78648T100 785 10,081 SH   SOLE   10,081 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,620 18,727 SH   SOLE   18,727 0 0
SAIA INC COM 78709Y105 286 1,583 SH   SOLE   1,583 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 6,893 129,476 SH   SOLE   129,476 0 0
SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 20,614 10,610 SH   SOLE   0 0 0
SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 19 20,402 SH   SOLE   20,402 0 0
SALESFORCE COM INC COM 79466L302 570,255 2,562,600 SH Put SOLE   0 0 2,562,600
SALESFORCE COM INC COM 79466L302 323,684 1,454,562 SH   SOLE   1,454,562 0 0
SALESFORCE COM INC COM 79466L302 17,135 77,000 SH Call SOLE   0 0 77,000
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 172 40,290 SH   SOLE   40,290 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 60,822 4,664,227 SH   SOLE   4,664,227 0 0
SANARA MEDTECH INC COM 79957L100 526 10,536 SH   SOLE   10,536 0 0
SANDBRIDGE ACQUISITION CORP UNIT 99/99/9999 799793203 8,240 800,000 SH   SOLE   800,000 0 0
SANDERSON FARMS INC COM 800013104 906 6,857 SH   SOLE   6,857 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 409 131,992 SH   SOLE   131,992 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 2,262 315,493 SH   SOLE   315,493 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 1,227 15,563 SH   SOLE   15,563 0 0
SANGAMO THERAPEUTICS INC COM 800677106 312 20,000 SH Call SOLE   0 0 20,000
SANGAMO THERAPEUTICS INC COM 800677106 2,637 168,967 SH   SOLE   168,967 0 0
SANMINA CORPORATION COM 801056102 8,377 262,687 SH   SOLE   262,687 0 0
SANOFI SPONSORED ADR 80105N105 10,926 224,857 SH   SOLE   224,857 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 15,685 712,314 SH   SOLE   712,314 0 0
SAPIENS INTL CORP N V SHS G7T16G103 5,046 164,846 SH   SOLE   164,846 0 0
SARATOGA INVT CORP COM NEW 80349A208 463 22,187 SH   SOLE   22,187 0 0
SAREPTA THERAPEUTICS INC COM 803607100 22,707 133,189 SH   SOLE   133,189 0 0
SAREPTA THERAPEUTICS INC COM 803607100 6,990 41,000 SH Put SOLE   0 0 41,000
SARISSA CAPITAL ACQUISITN CO UNIT 10/23/2027 G7823W128 2,330 218,750 SH   SOLE   218,750 0 0
SASOL LTD SPONSORED ADR 803866300 3,223 363,794 SH   SOLE   363,794 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 65,522 232,239 SH   SOLE   232,239 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,386 12,000 SH Call SOLE   0 0 12,000
SC HEALTH CORP COM CL A G78516203 2,943 287,100 SH Call SOLE   0 0 287,100
SCHLUMBERGER LTD COM 806857108 23,820 1,091,153 SH   SOLE   1,091,153 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 22,551 1,089,442 SH   SOLE   1,089,442 0 0
SCHNITZER STEEL INDS INC CL A 806882106 10,227 320,494 SH   SOLE   320,494 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 7,214 148,659 SH   SOLE   148,659 0 0
SCHOLASTIC CORP COM 807066105 3,669 146,771 SH   SOLE   146,771 0 0
SCHRODINGER INC COM 80810D103 8,473 107,008 SH   SOLE   107,008 0 0
SCHWAB CHARLES CORP COM 808513105 36,774 693,325 SH   SOLE   693,325 0 0
SCHWAB CHARLES CORP COM 808513105 20,214 381,100 SH Call SOLE   0 0 381,100
SCHWAB CHARLES CORP COM 808513105 97,148 1,831,600 SH Put SOLE   0 0 1,831,600
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 205 2,307 SH   SOLE   2,307 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 479 5,263 SH   SOLE   5,263 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4,486 87,299 SH   SOLE   87,299 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 265 7,365 SH   SOLE   7,365 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 2,358 24,917 SH   SOLE   24,917 0 0
SCIENTIFIC GAMES CORP COM 80874P109 954 23,000 SH Put SOLE   0 0 23,000
SCIENTIFIC GAMES CORP COM 80874P109 4,185 100,859 SH   SOLE   100,859 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 22,098 2,141,248 SH   SOLE   2,141,248 0 0
SCIPLAY CORPORATION CL A 809087109 5,673 409,623 SH   SOLE   409,623 0 0
SCORPIO TANKERS INC SHS Y7542C130 208 18,560 SH   SOLE   18,560 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 8,430 42,334 SH   SOLE   42,334 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 5,602 366,351 SH   SOLE   366,351 0 0
SCULPTOR CAP MGMT COM CL A 811246107 2,684 176,549 SH   SOLE   176,549 0 0
SCVX CORP COM G79448208 14,200 1,378,664 SH   SOLE   1,378,664 0 0
SCVX CORP UNIT 99/99/9999 G79448109 1,825 161,360 SH   SOLE   161,360 0 0
SCVX CORP COM G79448208 6,047 587,070 SH Call SOLE   0 0 587,070
SEA LTD SPONSORD ADS 81141R100 55,464 278,642 SH   SOLE   278,642 0 0
SEACOR MARINE HLDGS INC COM 78413P101 87 32,056 SH   SOLE   32,056 0 0
SEACOR HOLDINGS INC COM 811904101 14,335 345,832 SH   SOLE   345,832 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 41,573 668,800 SH Put SOLE   0 0 668,800
SEAGATE TECHNOLOGY PLC SHS G7945M107 51,879 834,598 SH   SOLE   834,598 0 0
SEAGEN INC COM 81181C104 3,678 21,000 SH Put SOLE   0 0 21,000
SEAGEN INC COM 81181C104 2,802 16,000 SH Call SOLE   0 0 16,000
SEAGEN INC COM 81181C104 11,899 67,940 SH   SOLE   67,940 0 0
SEALED AIR CORP NEW COM 81211K100 43,617 952,543 SH   SOLE   952,543 0 0
SEAPORT GLOBAL ACQUISITN COR UNIT 99/99/9999 812227205 849 81,250 SH   SOLE   81,250 0 0
SEASPINE HLDGS CORP COM 81255T108 1,736 99,491 SH   SOLE   99,491 0 0
SEAWORLD ENTMT INC COM 81282V100 39,335 1,245,179 SH   SOLE   1,245,179 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 126 15,032 SH   SOLE   15,032 0 0
SEER INC COM CL A 81578P106 3,159 56,269 SH   SOLE   56,269 0 0
SEI INVTS CO COM 784117103 42,037 731,463 SH   SOLE   731,463 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 297 72,336 SH   SOLE   72,336 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 279 39,052 SH   SOLE   39,052 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,502 55,853 SH   SOLE   55,853 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 37,331 1,021,080 SH   SOLE   1,021,080 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 76,895 1,226,400 SH Call SOLE   0 0 1,226,400
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 28,347 452,100 SH Put SOLE   0 0 452,100
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 18,092 204,318 SH   SOLE   204,318 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 54,792 483,000 SH Call SOLE   0 0 483,000
SELECT SECTOR SPDR TR ENERGY 81369Y506 46,075 1,215,700 SH Put SOLE   0 0 1,215,700
SELECT SECTOR SPDR TR ENERGY 81369Y506 32,749 864,100 SH Call SOLE   0 0 864,100
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4,319 64,000 SH Call SOLE   0 0 64,000
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 38,575 571,900 SH Call SOLE   0 0 571,900
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 10,640 157,674 SH   SOLE   157,674 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 39,346 543,534 SH   SOLE   543,534 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,259 112,362 SH   SOLE   112,362 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 17,297 586,741 SH   SOLE   586,741 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13,893 156,900 SH Call SOLE   0 0 156,900
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 30,285 232,929 SH   SOLE   232,929 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 703,785 5,412,900 SH Put SOLE   0 0 5,412,900
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 251,022 2,834,800 SH Put SOLE   0 0 2,834,800
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 69,746 433,800 SH Call SOLE   0 0 433,800
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 120,857 1,791,800 SH Put SOLE   0 0 1,791,800
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 202,683 1,786,700 SH Put SOLE   0 0 1,786,700
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 70,657 622,861 SH   SOLE   622,861 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 194,078 1,207,100 SH Put SOLE   0 0 1,207,100
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 168,399 5,712,300 SH Call SOLE   0 0 5,712,300
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10,084 139,300 SH Call SOLE   0 0 139,300
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 80,726 1,196,300 SH Put SOLE   0 0 1,196,300
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 109,656 1,514,800 SH Put SOLE   0 0 1,514,800
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 27,473 211,300 SH Call SOLE   0 0 211,300
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 361,345 12,257,300 SH Put SOLE   0 0 12,257,300
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 24,751 366,947 SH   SOLE   366,947 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 161,956 1,007,313 SH   SOLE   1,007,313 0 0
SELECTA BIOSCIENCES INC COM 816212104 1,927 636,033 SH   SOLE   636,033 0 0
SELECTIVE INS GROUP INC COM 816300107 7,053 105,294 SH   SOLE   105,294 0 0
SELECTQUOTE INC COM 816307300 26,964 1,299,492 SH   SOLE   1,299,492 0 0
SELECTQUOTE INC COM 816307300 623 30,000 SH Put SOLE   0 0 30,000
SEMPRA ENERGY COM 816851109 217 1,700 SH Put SOLE   0 0 1,700
SEMPRA ENERGY COM 816851109 144,116 1,131,117 SH   SOLE   1,131,117 0 0
SEMPRA ENERGY COM 816851109 217 1,700 SH Call SOLE   0 0 1,700
SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 13,994 1,360,000 SH   SOLE   1,360,000 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 32,808 622,065 SH   SOLE   622,065 0 0
SENSEONICS HLDGS INC COM 81727U105 372 427,075 SH   SOLE   427,075 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,135 15,389 SH   SOLE   15,389 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 289 47,857 SH   SOLE   47,857 0 0
SERES THERAPEUTICS INC COM 81750R102 7,760 316,749 SH   SOLE   316,749 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 919 62,630 SH   SOLE   62,630 0 0
SERVICE CORP INTL COM 817565104 17,545 357,332 SH   SOLE   357,332 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 8,128 707,433 SH   SOLE   707,433 0 0
SERVICENOW INC COM 81762P102 159,074 289,000 SH Put SOLE   0 0 289,000
SERVICENOW INC COM 81762P102 57,575 104,600 SH Call SOLE   0 0 104,600
SERVICENOW INC COM 81762P102 31,170 56,629 SH   SOLE   56,629 0 0
SERVICESOURCE INTL INC COM 81763U100 363 206,244 SH   SOLE   206,244 0 0
SESEN BIO INC COM 817763105 860 636,970 SH   SOLE   636,970 0 0
SEVEN OAKS ACQUISITION CORP UNIT 12/18/2025 81787X205 2,135 206,250 SH   SOLE   206,250 0 0
SFL CORPORATION LTD SHS G7738W106 173 27,566 SH   SOLE   27,566 0 0
SHAKE SHACK INC CL A 819047101 13,017 153,542 SH   SOLE   153,542 0 0
SHARPSPRING INC COM 820054104 806 49,539 SH   SOLE   49,539 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 8,473 482,531 SH   SOLE   482,531 0 0
SHERWIN WILLIAMS CO COM 824348106 3,675 5,000 SH Call SOLE   0 0 5,000
SHERWIN WILLIAMS CO COM 824348106 6,541 8,900 SH Put SOLE   0 0 8,900
SHERWIN WILLIAMS CO COM 824348106 15,393 20,946 SH   SOLE   20,946 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 7,880 952,802 SH   SOLE   952,802 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 449 54,300 SH Put SOLE   0 0 54,300
SHIFT4 PMTS INC CL A 82452J109 11,178 148,244 SH   SOLE   148,244 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,352 79,041 SH   SOLE   79,041 0 0
SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 12,951 13,150 SH   SOLE   0 0 0
SHOCKWAVE MED INC COM 82489T104 3,696 35,637 SH   SOLE   35,637 0 0
SHOPIFY INC CL A 82509L107 34,966 30,890 SH   SOLE   30,890 0 0
SHUTTERSTOCK INC COM 825690100 9,224 128,653 SH   SOLE   128,653 0 0
SI BONE INC COM 825704109 26,079 872,194 SH   SOLE   872,194 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 12,261 771,607 SH   SOLE   771,607 0 0
SIENTRA INC COM 82621J105 1,362 350,000 SH Call SOLE   0 0 350,000
SIENTRA INC COM 82621J105 3,581 920,456 SH   SOLE   920,456 0 0
SIERRA BANCORP COM 82620P102 694 29,004 SH   SOLE   29,004 0 0
SIERRA ONCOLOGY INC COM NEW 82640U404 1,713 106,854 SH   SOLE   106,854 0 0
SIERRA WIRELESS INC COM 826516106 6,928 474,175 SH   SOLE   474,175 0 0
SIGILON THERAPEUTICS INC COM 82657L107 5,398 112,387 SH   SOLE   112,387 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,850 28,461 SH   SOLE   28,461 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2,727 100,000 SH Put SOLE   0 0 100,000
SIGNET JEWELERS LIMITED SHS G81276100 2,171 79,602 SH   SOLE   79,602 0 0
SILGAN HOLDINGS INC COM 827048109 13,292 358,469 SH   SOLE   358,469 0 0
SILICOM LTD ORD M84116108 349 8,337 SH   SOLE   8,337 0 0
SILICON LABORATORIES INC COM 826919102 16,261 127,700 SH   SOLE   127,700 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 13,454 279,415 SH   SOLE   279,415 0 0
SILK RD MED INC COM 82710M100 630 10,000 SH Call SOLE   0 0 10,000
SILK RD MED INC COM 82710M100 1,904 30,239 SH   SOLE   30,239 0 0
SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 8,276 648,081 SH   SOLE   648,081 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 7,694 166,039 SH   SOLE   166,039 0 0
SILVERBOW RES INC COM 82836G102 132 24,849 SH   SOLE   24,849 0 0
SILVERCORP METALS INC COM 82835P103 102 15,271 SH   SOLE   15,271 0 0
SILVERCREST METALS INC COM 828363101 1,474 131,829 SH   SOLE   131,829 0 0
SILVERGATE CAP CORP CL A 82837P408 7,933 106,761 SH   SOLE   106,761 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7,436 87,190 SH   SOLE   87,190 0 0
SIMON PPTY GROUP INC NEW COM 828806109 384 4,500 SH Put SOLE   0 0 4,500
SIMON PPTY GROUP INC NEW COM 828806109 384 4,500 SH Call SOLE   0 0 4,500
SIMPLY GOOD FOODS CO COM 82900L102 32,447 1,034,654 SH   SOLE   1,034,654 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 20,630 220,759 SH   SOLE   220,759 0 0
SIMULATIONS PLUS INC COM 829214105 569 7,907 SH   SOLE   7,907 0 0
SINA CORP ORD G81477104 2,663 62,828 SH   SOLE   62,828 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 5,820 182,721 SH   SOLE   182,721 0 0
SIO GENE THERAPIES INC COMMON 829399104 218 78,479 SH   SOLE   78,479 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 18,818 2,954,107 SH   SOLE   2,954,107 0 0
SITE CTRS CORP COM 82981J109 965 95,308 SH   SOLE   95,308 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,730 10,907 SH   SOLE   10,907 0 0
SITIME CORP COM 82982T106 7,568 67,614 SH   SOLE   67,614 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 5,646 165,578 SH   SOLE   165,578 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 13,138 633,167 SH   SOLE   633,167 0 0
SJW GROUP COM 784305104 10,644 153,455 SH   SOLE   153,455 0 0
SKECHERS U S A INC CL A 830566105 19,432 540,673 SH   SOLE   540,673 0 0
SKILLZ INC *W EXP 02/26/202 83067L117 12,477 623,829 SH Call SOLE   0 0 623,829
SKILLZ INC COM 83067L109 2,000 100,000 SH Call SOLE   0 0 100,000
SKILLZ INC COM 83067L109 91,470 4,573,510 SH   SOLE   4,573,510 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 1,759 56,855 SH   SOLE   56,855 0 0
SKYWEST INC COM 830879102 8,741 216,849 SH   SOLE   216,849 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 25,395 166,111 SH   SOLE   166,111 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 642 4,200 SH Put SOLE   0 0 4,200
SL GREEN RLTY CORP COM 78440X101 14,525 243,782 SH   SOLE   243,782 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 393,718 9,320,964 SH   SOLE   9,320,964 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 67,656 1,601,700 SH Put SOLE   0 0 1,601,700
SLEEP NUMBER CORP COM 83125X103 5,686 69,455 SH   SOLE   69,455 0 0
SLM CORP COM 78442P106 13,438 1,084,617 SH   SOLE   1,084,617 0 0
SM ENERGY CO COM 78454L100 10,361 1,692,990 SH   SOLE   1,692,990 0 0
SMART SAND INC COM 83191H107 430 250,096 SH   SOLE   250,096 0 0
SMARTSHEET INC COM CL A 83200N103 18,175 262,299 SH   SOLE   262,299 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 597 50,000 SH Call SOLE   0 0 50,000
SMILEDIRECTCLUB INC CL A COM 83192H106 21,211 1,776,433 SH   SOLE   1,776,433 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 843 20,000 SH Call SOLE   0 0 20,000
SMITH & WESSON BRANDS INC COM 831754106 511 28,791 SH   SOLE   28,791 0 0
SMITH A O CORP COM 831865209 17,569 320,485 SH   SOLE   320,485 0 0
SMTC CORP COM NEW 832682207 959 193,404 SH   SOLE   193,404 0 0
SMUCKER J M CO COM NEW 832696405 6,364 55,050 SH   SOLE   55,050 0 0
SNAP INC CL A 83304A106 274,088 5,474,100 SH Put SOLE   0 0 5,474,100
SNAP INC CL A 83304A106 226,176 4,517,198 SH   SOLE   4,517,198 0 0
SNAP INC CL A 83304A106 24,459 488,500 SH Call SOLE   0 0 488,500
SNAP ON INC COM 833034101 2,272 13,278 SH   SOLE   13,278 0 0
SNOWFLAKE INC CL A 833445109 10,236 36,376 SH   SOLE   36,376 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 4,150 373,497 SH   SOLE   373,497 0 0
SOC TELEMED INC COM CL A 78472F101 12,024 1,533,623 SH   SOLE   1,533,623 0 0
SOC TELEMED INC *W EXP 11/30/202 78472F119 17,970 2,292,030 SH Call SOLE   0 0 2,292,030
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8252P121 14,234 1,080,000 SH   SOLE   1,080,000 0 0
SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 7,798 465,000 SH Call SOLE   0 0 465,000
SOCIAL CAP HEDSPIA HLDG CO I UNIT 99/99/9999 G8251K123 233 12,933 SH   SOLE   12,933 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 13,175 1,071,159 SH Call SOLE   0 0 1,071,159
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 13,295 971,144 SH   SOLE   971,144 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G82514129 8,047 550,000 SH   SOLE   550,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 10,709 860,833 SH Call SOLE   0 0 860,833
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 35,827 2,880,000 SH   SOLE   2,880,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 5,728 418,432 SH Call SOLE   0 0 418,432
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 41,364 3,362,921 SH   SOLE   3,362,921 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 24,916 1,930,000 SH   SOLE   1,930,000 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 55,072 1,121,850 SH   SOLE   1,121,850 0 0
SOFTWARE ACQUISITN GRUP INC UNIT 99/99/9999 83407F200 1,731 162,500 SH   SOLE   162,500 0 0
SOGOU INC ADR REPSTG A 83409V104 19,440 2,385,260 SH   SOLE   2,385,260 0 0
SOHU COM LTD SPONSORED ADS 83410S108 624 39,137 SH   SOLE   39,137 0 0
SOLAR SR CAP LTD COM 83416M105 261 18,063 SH   SOLE   18,063 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 23,532 73,740 SH   SOLE   73,740 0 0
SOLARWINDS CORP COM 83417Q105 1,313 87,807 SH   SOLE   87,807 0 0
SOLID BIOSCIENCES INC COM 83422E105 6,376 841,131 SH   SOLE   841,131 0 0
SOLID BIOSCIENCES INC COM 83422E105 1,157 152,700 SH Call SOLE   0 0 152,700
SOLID BIOSCIENCES INC COM 83422E105 455 60,000 SH Put SOLE   0 0 60,000
SONIC AUTOMOTIVE INC CL A 83545G102 11,833 306,805 SH   SOLE   306,805 0 0
SONIM TECHNOLOGIES INC COM 83548F101 30 42,095 SH   SOLE   42,095 0 0
SONOCO PRODS CO COM 835495102 3,216 54,277 SH   SOLE   54,277 0 0
SONOS INC COM 83570H108 27,972 1,195,908 SH   SOLE   1,195,908 0 0
SONY CORP SPONSORED ADR 835699307 21,434 212,010 SH   SOLE   212,010 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 106 15,502 SH   SOLE   15,502 0 0
SOTERA HEALTH CO COM 83601L102 62,274 2,269,458 SH   SOLE   2,269,458 0 0
SOURCE CAP INC COM 836144105 290 7,270 SH   SOLE   7,270 0 0
SOUTH JERSEY INDS INC COM 838518108 1,114 51,712 SH   SOLE   51,712 0 0
SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 255 6,945 SH   SOLE   0 0 0
SOUTH MTN MERGER CORP COM CL A 838884104 6,921 429,094 SH   SOLE   429,094 0 0
SOUTH MTN MERGER CORP *W EXP 06/20/202 838884112 4,582 284,050 SH Call SOLE   0 0 284,050
SOUTH PLAINS FINANCIAL INC COM 83946P107 1,405 74,149 SH   SOLE   74,149 0 0
SOUTH ST CORP COM 840441109 923 12,766 SH   SOLE   12,766 0 0
SOUTHERN CO COM 842587107 32,713 532,528 SH   SOLE   532,528 0 0
SOUTHERN MO BANCORP INC COM 843380106 201 6,600 SH   SOLE   6,600 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 188 15,565 SH   SOLE   15,565 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 4,833 155,759 SH   SOLE   155,759 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 15,330 10,500 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108 66,193 1,420,143 SH   SOLE   1,420,143 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,276 20,997 SH   SOLE   20,997 0 0
SOUTHWESTERN ENERGY CO COM 845467109 991 332,453 SH   SOLE   332,453 0 0
SP PLUS CORP COM 78469C103 4,543 157,571 SH   SOLE   157,571 0 0
SPARTACUS ACQUISITION CORP UNIT 10/31/2027 84677L208 2,566 242,500 SH   SOLE   242,500 0 0
SPARTAN ACQUISITION CORP II UNIT 99/99/9999 846775203 16,101 1,490,833 SH   SOLE   1,490,833 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,058 10,000 SH Put SOLE   0 0 10,000
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 20,885 68,300 SH   SOLE   68,300 0 0
SPDR GOLD TR GOLD SHS 78463V107 137,411 770,416 SH   SOLE   770,416 0 0
SPDR GOLD TR GOLD SHS 78463V107 127,171 713,000 SH Call SOLE   0 0 713,000
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 783 23,187 SH   SOLE   23,187 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4,001 95,898 SH   SOLE   95,898 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,169,923 8,478,449 SH   SOLE   8,478,449 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,297,924 3,471,500 SH Put SOLE   0 0 3,471,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 674,666 1,804,500 SH Call SOLE   0 0 1,804,500
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 20,756 49,428 SH   SOLE   49,428 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 412 13,136 SH   SOLE   13,136 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 2,470 66,423 SH   SOLE   66,423 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 261 7,928 SH   SOLE   7,928 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,309 23,669 SH   SOLE   23,669 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 403 7,000 SH   SOLE   7,000 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 592 9,200 SH Call SOLE   0 0 9,200
SPDR SER TR S&P REGL BKG 78464A698 643 12,374 SH   SOLE   12,374 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 290 6,428 SH   SOLE   6,428 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 687 7,510 SH   SOLE   7,510 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 47,934 819,392 SH   SOLE   819,392 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 4,657 72,400 SH Put SOLE   0 0 72,400
SPDR SER TR BLOOMBERG BRCLYS 78468R622 11,900 109,233 SH   SOLE   109,233 0 0
SPDR SER TR S&P DIVID ETF 78464A763 2,219 20,950 SH   SOLE   20,950 0 0
SPDR SER TR S&P BK ETF 78464A797 23,436 560,400 SH Put SOLE   0 0 560,400
SPDR SER TR PORTFOLIO AGRGTE 78464A649 461 14,967 SH   SOLE   14,967 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,763 65,431 SH   SOLE   65,431 0 0
SPDR SER TR S&P BIOTECH 78464A870 5,637 40,039 SH   SOLE   40,039 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 662 10,286 SH   SOLE   10,286 0 0
SPDR SER TR S&P BK ETF 78464A797 10,603 253,540 SH   SOLE   253,540 0 0
SPDR SER TR S&P METALS MNG 78464A755 2,383 71,264 SH   SOLE   71,264 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 242 2,127 SH   SOLE   2,127 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 9,810 3,554,300 SH Put SOLE   0 0 3,554,300
SPDR SER TR S&P REGL BKG 78464A698 110,747 2,131,800 SH Put SOLE   0 0 2,131,800
SPDR SER TR S&P INS ETF 78464A789 1,358 40,442 SH   SOLE   40,442 0 0
SPDR SER TR S&P BIOTECH 78464A870 42,684 303,200 SH Put SOLE   0 0 303,200
SPDR SER TR S&P HOMEBUILD 78464A888 10,795 187,282 SH   SOLE   187,282 0 0
SPDR SER TR OILGAS EQUIP 78468R549 991 22,111 SH   SOLE   22,111 0 0
SPDR SER TR S&P REGL BKG 78464A698 29,237 562,800 SH Call SOLE   0 0 562,800
SPDR SER TR S&P OILGAS EXP 78468R556 5,072 605,700 SH Call SOLE   0 0 605,700
SPECIAL OPPORTUNITIES FD INC COM 84741T104 163 11,550 SH   SOLE   11,550 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 63,944 809,627 SH   SOLE   809,627 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 171 50,000 SH Call SOLE   0 0 50,000
SPERO THERAPEUTICS INC COM 84833T103 1,126 58,062 SH   SOLE   58,062 0 0
SPI ENERGY CO LTD SHS NEW G8651P110 267 33,797 SH   SOLE   33,797 0 0
SPIRE INC COM 84857L101 2,765 43,183 SH   SOLE   43,183 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 25,138 643,087 SH   SOLE   643,087 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 625 16,000 SH Call SOLE   0 0 16,000
SPIRIT AIRLS INC COM 848577102 26,925 1,101,244 SH   SOLE   1,101,244 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 379 22,573 SH   SOLE   22,573 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 32,695 25,000 SH   SOLE   0 0 0
SPLUNK INC COM 848637104 50,525 297,400 SH Put SOLE   0 0 297,400
SPLUNK INC COM 848637104 41,180 242,393 SH   SOLE   242,393 0 0
SPLUNK INC COM 848637104 23,547 138,600 SH Call SOLE   0 0 138,600
SPOK HLDGS INC COM 84863T106 278 24,940 SH   SOLE   24,940 0 0
SPORTS ENTERTAINMENT ACQU CO UNIT 99/99/9999 84918M205 10,354 963,154 SH   SOLE   963,154 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 25,194 2,489,543 SH   SOLE   2,489,543 0 0
SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 12,624 1,247,400 SH Call SOLE   0 0 1,247,400
SPORTSMANS WHSE HLDGS INC COM 84920Y106 17,641 1,005,179 SH   SOLE   1,005,179 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 53,711 170,695 SH   SOLE   170,695 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 32,725 104,000 SH Put SOLE   0 0 104,000
SPRING VY ACQUISITION CORP UNIT 11/11/2025 G8377A116 3,956 375,000 SH   SOLE   375,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 8,731 120,393 SH   SOLE   120,393 0 0
SPROTT INC COM NEW 852066208 2,441 84,205 SH   SOLE   84,205 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 5,024 332,917 SH   SOLE   332,917 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 4,350 465,742 SH   SOLE   465,742 0 0
SPROUT SOCIAL INC COM CL A 85209W109 9,919 218,438 SH   SOLE   218,438 0 0
SPROUTS FMRS MKT INC COM 85208M102 224 11,136 SH   SOLE   11,136 0 0
SPRUCE BIOSCIENCES INC COM 85209E109 3,032 124,708 SH   SOLE   124,708 0 0
SPX CORP COM 784635104 7,957 145,891 SH   SOLE   145,891 0 0
SQUARE INC CL A 852234103 42,005 193,000 SH Put SOLE   0 0 193,000
SQUARE INC CL A 852234103 50,663 232,784 SH   SOLE   232,784 0 0
SQUARE INC CL A 852234103 16,258 74,700 SH Call SOLE   0 0 74,700
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 40,794 560,745 SH   SOLE   560,745 0 0
SSR MNG INC COM 784730103 9,777 486,175 SH   SOLE   486,175 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 9,494 119,847 SH   SOLE   119,847 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 4,737 59,800 SH Call SOLE   0 0 59,800
STABLE RD ACQUISITION CORP COM CL A 85236Q109 1,402 78,086 SH   SOLE   78,086 0 0
STAG INDL INC COM 85254J102 32,437 1,035,678 SH   SOLE   1,035,678 0 0
STAMPS COM INC COM NEW 852857200 12,563 64,033 SH   SOLE   64,033 0 0
STANDEX INTL CORP COM 854231107 6,373 82,212 SH   SOLE   82,212 0 0
STANLEY BLACK & DECKER INC COM 854502101 57,495 321,990 SH   SOLE   321,990 0 0
STANLEY BLACK & DECKER INC COM 854502101 35,908 201,100 SH Put SOLE   0 0 201,100
STANTEC INC COM 85472N109 3,976 122,445 SH   SOLE   122,445 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 225 23,910 SH   SOLE   23,910 0 0
STAR PEAK ENERGY TRANSITION *W EXP 08/11/202 855185112 4,092 200,000 SH Call SOLE   0 0 200,000
STAR PEAK ENERGY TRANSITION CL A 855185104 15,045 735,356 SH   SOLE   735,356 0 0
STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 9,957 961,060 SH   SOLE   961,060 0 0
STARBOARD VALUE ACQUISITN CO UNIT 09/10/2025 85521J208 14,523 1,410,008 SH   SOLE   1,410,008 0 0
STARBOARD VALUE ACQUISITN CO *W EXP 09/10/202 85521J117 1,676 161,732 SH Call SOLE   0 0 161,732
STARBUCKS CORP COM 855244109 68,010 635,722 SH   SOLE   635,722 0 0
STARBUCKS CORP COM 855244109 31,923 298,400 SH Call SOLE   0 0 298,400
STARBUCKS CORP COM 855244109 184,327 1,723,000 SH Put SOLE   0 0 1,723,000
STARTEK INC COM 85569C107 240 31,908 SH   SOLE   31,908 0 0
STARWOOD PPTY TR INC COM 85571B105 322 16,695 SH   SOLE   16,695 0 0
STATE STR CORP COM 857477103 2,830 38,888 SH   SOLE   38,888 0 0
STATE AUTO FINL CORP COM 855707105 566 31,898 SH   SOLE   31,898 0 0
STEALTHGAS INC SHS Y81669106 58 24,723 SH   SOLE   24,723 0 0
STEEL DYNAMICS INC COM 858119100 13,218 358,503 SH   SOLE   358,503 0 0
STELLUS CAP INVT CORP COM 858568108 379 34,879 SH   SOLE   34,879 0 0
STEPAN CO COM 858586100 1,367 11,457 SH   SOLE   11,457 0 0
STEREOTAXIS INC COM NEW 85916J409 3,376 663,303 SH   SOLE   663,303 0 0
STERICYCLE INC COM 858912108 1,950 28,123 SH   SOLE   28,123 0 0
STERIS PLC SHS USD G8473T100 1,895 10,000 SH Call SOLE   0 0 10,000
STERIS PLC SHS USD G8473T100 4,883 25,765 SH   SOLE   25,765 0 0
STERLING BANCORP DEL COM 85917A100 6,910 384,338 SH   SOLE   384,338 0 0
STERLING CONSTR INC COM 859241101 7,999 429,848 SH   SOLE   429,848 0 0
STEWART INFORMATION SVCS COR COM 860372101 253 5,223 SH   SOLE   5,223 0 0
STIFEL FINL CORP COM 860630102 1,061 21,034 SH   SOLE   21,034 0 0
STITCH FIX INC COM CL A 860897107 12,411 211,361 SH   SOLE   211,361 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,331 35,849 SH   SOLE   35,849 0 0
STONECO LTD COM CL A G85158106 243 2,900 SH Put SOLE   0 0 2,900
STONECO LTD COM CL A G85158106 243 2,900 SH Call SOLE   0 0 2,900
STONECO LTD COM CL A G85158106 12,879 153,467 SH   SOLE   153,467 0 0
STONEMOR INC COM 86184W106 197 75,086 SH   SOLE   75,086 0 0
STONERIDGE INC COM 86183P102 3,366 111,331 SH   SOLE   111,331 0 0
STONEX GROUP INC COM 861896108 1,592 27,502 SH   SOLE   27,502 0 0
STORE CAP CORP COM 862121100 836 24,594 SH   SOLE   24,594 0 0
STRATASYS LTD SHS M85548101 20,789 1,003,318 SH   SOLE   1,003,318 0 0
STRATTEC SEC CORP COM 863111100 590 11,943 SH   SOLE   11,943 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 138 88,245 SH   SOLE   88,245 0 0
STRIDE INC COM 86333M108 8,944 421,291 SH   SOLE   421,291 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 738 303,871 SH   SOLE   303,871 0 0
STRYKER CORPORATION COM 863667101 417 1,700 SH Put SOLE   0 0 1,700
STRYKER CORPORATION COM 863667101 5,317 21,700 SH Call SOLE   0 0 21,700
STRYKER CORPORATION COM 863667101 10,623 43,351 SH   SOLE   43,351 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 897 75,557 SH   SOLE   75,557 0 0
STURM RUGER & CO INC COM 864159108 248 3,817 SH   SOLE   3,817 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 5,714 634,186 SH   SOLE   634,186 0 0
SUMMIT MATLS INC CL A 86614U100 12,100 602,581 SH   SOLE   602,581 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 74 15,825 SH   SOLE   15,825 0 0
SUN CMNTYS INC COM 866674104 38,492 253,322 SH   SOLE   253,322 0 0
SUNCOKE ENERGY INC COM 86722A103 2,822 648,832 SH   SOLE   648,832 0 0
SUNCOR ENERGY INC NEW COM 867224107 23,380 1,393,324 SH   SOLE   1,393,324 0 0
SUNDIAL GROWERS INC COM 86730L109 2,297 4,851,751 SH   SOLE   4,851,751 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 31,524 698,525 SH   SOLE   698,525 0 0
SUNOPTA INC COM 8676EP108 2,298 196,873 SH   SOLE   196,873 0 0
SUNPOWER CORP COM 867652406 45,186 1,762,334 SH   SOLE   1,762,334 0 0
SUNRUN INC COM 86771W105 69,512 1,001,901 SH   SOLE   1,001,901 0 0
SUNRUN INC COM 86771W105 555 8,000 SH Call SOLE   0 0 8,000
SUNSTONE HOTEL INVS INC NEW COM 867892101 123 10,844 SH   SOLE   10,844 0 0
SUPER MICRO COMPUTER INC COM 86800U104 525 16,570 SH   SOLE   16,570 0 0
SUPERIOR INDS INTL INC COM 868168105 1,493 365,065 SH   SOLE   365,065 0 0
SUPERNOVA PARTNERS ACQUISITI *W EXP 10/16/202 86846V116 5,709 519,037 SH Call SOLE   0 0 519,037
SUPERNOVA PARTNERS ACQUISITI UNIT 99/99/9999 86846V207 9,497 818,003 SH   SOLE   818,003 0 0
SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 16,721 1,520,113 SH   SOLE   1,520,113 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 223 8,859 SH   SOLE   8,859 0 0
SURFACE ONCOLOGY INC COM 86877M209 1,765 191,035 SH   SOLE   191,035 0 0
SURGALIGN HOLDINGS INC COM 86882C105 250 113,995 SH   SOLE   113,995 0 0
SURGERY PARTNERS INC COM 86881A100 25,258 870,678 SH   SOLE   870,678 0 0
SURGERY PARTNERS INC COM 86881A100 2,321 80,000 SH Put SOLE   0 0 80,000
SURMODICS INC COM 868873100 630 14,467 SH   SOLE   14,467 0 0
SUSTAINABLE OPPORTNTS ACQ CO UNIT 99/99/9999 G8598Y125 12,148 1,029,501 SH   SOLE   1,029,501 0 0
SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 1,860 172,900 SH Call SOLE   0 0 172,900
SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 3,336 310,000 SH   SOLE   310,000 0 0
SUTRO BIOPHARMA INC COM 869367102 5,850 269,484 SH   SOLE   269,484 0 0
SUZANO S A SPON ADS 86959K105 414 37,053 SH   SOLE   37,053 0 0
SVB FINANCIAL GROUP COM 78486Q101 4,983 12,849 SH   SOLE   12,849 0 0
SVMK INC COM 78489X103 12,214 478,058 SH   SOLE   478,058 0 0
SWITCH INC CL A 87105L104 13,911 849,765 SH   SOLE   849,765 0 0
SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 309 7,700 SH   SOLE   7,700 0 0
SYKES ENTERPRISES INC COM 871237103 3,109 82,523 SH   SOLE   82,523 0 0
SYNACOR INC COM 871561106 24 17,689 SH   SOLE   17,689 0 0
SYNAPTICS INC COM 87157D109 23,602 244,835 SH   SOLE   244,835 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 256 54,424 SH   SOLE   54,424 0 0
SYNCHRONY FINANCIAL COM 87165B103 368 10,600 SH Put SOLE   0 0 10,600
SYNCHRONY FINANCIAL COM 87165B103 2,544 73,282 SH   SOLE   73,282 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 16,839 757,147 SH   SOLE   757,147 0 0
SYNEOS HEALTH INC CL A 87166B102 43,287 635,365 SH   SOLE   635,365 0 0
SYNEOS HEALTH INC CL A 87166B102 1,363 20,000 SH Put SOLE   0 0 20,000
SYNLOGIC INC COM 87166L100 126 58,294 SH   SOLE   58,294 0 0
SYNNEX CORP COM 87162W100 6,609 81,154 SH   SOLE   81,154 0 0
SYNOPSYS INC COM 871607107 16,220 62,566 SH   SOLE   62,566 0 0
SYNOPSYS INC COM 871607107 233 900 SH Call SOLE   0 0 900
SYNOVUS FINL CORP COM NEW 87161C501 823 25,415 SH   SOLE   25,415 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 4,126 380,266 SH   SOLE   380,266 0 0
SYSCO CORP COM 871829107 41,080 553,189 SH   SOLE   553,189 0 0
SYSCO CORP COM 871829107 1,314 17,700 SH Put SOLE   0 0 17,700
SYSTEMAX INC COM 871851101 2,402 66,917 SH   SOLE   66,917 0 0
T2 BIOSYSTEMS INC COM 89853L104 1,632 1,315,990 SH   SOLE   1,315,990 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 12,575 279,823 SH   SOLE   279,823 0 0
TAILWIND ACQUISITION CORP UNIT 09/07/2027 87403Q201 12,301 1,141,133 SH   SOLE   1,141,133 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 6,234 600,000 SH Call SOLE   0 0 600,000
TAILWIND ACQUISITION CORP COM CL A 87403Q102 12,468 1,200,000 SH   SOLE   1,200,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 32,712 300,000 SH Put SOLE   0 0 300,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 26,767 245,481 SH   SOLE   245,481 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19,969 96,100 SH Put SOLE   0 0 96,100
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,431 11,700 SH Call SOLE   0 0 11,700
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 20,078 96,625 SH   SOLE   96,625 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 13,679 191,294 SH   SOLE   191,294 0 0
TALEND S A ADS 874224207 15,347 400,274 SH   SOLE   400,274 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 20,240 211,538 SH   SOLE   211,538 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 957 10,000 SH Call SOLE   0 0 10,000
TANGER FACTORY OUTLET CTRS I COM 875465106 2,229 223,781 SH   SOLE   223,781 0 0
TAPESTRY INC COM 876030107 79,592 2,560,862 SH   SOLE   2,560,862 0 0
TARGA RES CORP COM 87612G101 64,374 2,440,261 SH   SOLE   2,440,261 0 0
TARGET CORP COM 87612E106 22,967 130,100 SH Call SOLE   0 0 130,100
TARGET CORP COM 87612E106 134,768 763,426 SH   SOLE   763,426 0 0
TARGET CORP COM 87612E106 89,324 506,000 SH Put SOLE   0 0 506,000
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 7,805 4,940,000 SH Call SOLE   0 0 4,940,000
TARSUS PHARMACEUTICALS INC COM 87650L103 5,961 144,236 SH   SOLE   144,236 0 0
TASEKO MINES LTD COM 876511106 15 11,564 SH   SOLE   11,564 0 0
TATA MTRS LTD SPONSORED ADR 876568502 8,164 647,965 SH   SOLE   647,965 0 0
TATTOOED CHEF INC COM CL A 87663X102 1,324 57,834 SH   SOLE   57,834 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 10,369 404,266 SH   SOLE   404,266 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 515 19,400 SH   SOLE   19,400 0 0
TC ENERGY CORP COM 87807B107 45,752 1,123,565 SH   SOLE   1,123,565 0 0
TCF FINL CORP COM 872307103 2,442 65,952 SH   SOLE   65,952 0 0
TCG BDC INC COM 872280102 809 78,889 SH   SOLE   78,889 0 0
TCR2 THERAPEUTICS INC COM 87808K106 309 10,000 SH Call SOLE   0 0 10,000
TCR2 THERAPEUTICS INC COM 87808K106 14,999 484,928 SH   SOLE   484,928 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 258 45,400 SH   SOLE   45,400 0 0
TE CONNECTIVITY LTD REG SHS H84989104 17,732 146,464 SH   SOLE   146,464 0 0
TEAM INC COM 878155100 570 52,263 SH   SOLE   52,263 0 0
TECHNIPFMC PLC COM G87110105 8,968 954,071 SH   SOLE   954,071 0 0
TECHTARGET INC COM 87874R100 6,256 105,834 SH   SOLE   105,834 0 0
TECK RESOURCES LTD CL B 878742204 3,837 211,401 SH   SOLE   211,401 0 0
TECNOGLASS INC SHS G87264100 424 61,414 SH   SOLE   61,414 0 0
TEEKAY CORPORATION COM Y8564W103 1,321 614,244 SH   SOLE   614,244 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 928 80,940 SH   SOLE   80,940 0 0
TEGNA INC COM 87901J105 8,148 584,070 SH   SOLE   584,070 0 0
TEJON RANCH CO COM 879080109 1,170 80,954 SH   SOLE   80,954 0 0
TEKKORP DIGITAL ACQUISITN CO UNIT 09/29/2027 G8739H122 18,275 1,700,000 SH   SOLE   1,700,000 0 0
TELADOC HEALTH INC COM 87918A105 294 1,471 SH   SOLE   1,471 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 141 21,438 SH   SOLE   21,438 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 8,238 21,016 SH   SOLE   21,016 0 0
TELEFLEX INCORPORATED COM 879369106 27,534 66,900 SH Call SOLE   0 0 66,900
TELEFLEX INCORPORATED COM 879369106 6,564 15,949 SH   SOLE   15,949 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 1,470 166,082 SH   SOLE   166,082 0 0
TELENAV INC COM 879455103 594 126,461 SH   SOLE   126,461 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 14,415 776,248 SH   SOLE   776,248 0 0
TELOS CORP MD COM 87969B101 1,352 41,000 SH   SOLE   41,000 0 0
TELUS CORPORATION COM 87971M103 10,458 528,187 SH   SOLE   528,187 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 103 13,219 SH   SOLE   13,219 0 0
TEMPUR SEALY INTL INC COM 88023U101 21,426 793,545 SH   SOLE   793,545 0 0
TENABLE HLDGS INC COM 88025T102 10,112 193,485 SH   SOLE   193,485 0 0
TENARIS S A SPONSORED ADS 88031M109 7,672 480,988 SH   SOLE   480,988 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 21,840 1,135,117 SH   SOLE   1,135,117 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 21,938 549,412 SH   SOLE   549,412 0 0
TENNECO INC CL A VTG COM STK 880349105 4,989 470,688 SH   SOLE   470,688 0 0
TERADATA CORP DEL COM 88076W103 564 25,118 SH   SOLE   25,118 0 0
TERADYNE INC COM 880770102 9,564 79,777 SH   SOLE   79,777 0 0
TEREX CORP NEW COM 880779103 5,784 165,764 SH   SOLE   165,764 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 9,617 188,533 SH   SOLE   188,533 0 0
TERNIUM SA SPONSORED ADS 880890108 16,672 573,314 SH   SOLE   573,314 0 0
TERRENO RLTY CORP COM 88146M101 3,554 60,743 SH   SOLE   60,743 0 0
TESLA INC COM 88160R101 403,307 571,524 SH   SOLE   571,524 0 0
TESLA INC COM 88160R101 2,848,437 4,036,500 SH Put SOLE   0 0 4,036,500
TESLA INC COM 88160R101 163,080 231,100 SH Call SOLE   0 0 231,100
TESSCO TECHNOLOGIES INC COM 872386107 80 12,774 SH   SOLE   12,774 0 0
TETRA TECH INC NEW COM 88162G103 13,273 114,642 SH   SOLE   114,642 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 807 937,237 SH   SOLE   937,237 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 9,963 10,000 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3,342 346,275 SH   SOLE   346,275 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 39,229 4,065,200 SH Call SOLE   0 0 4,065,200
TEXAS CAP BANCSHARES INC COM 88224Q107 8,109 136,291 SH   SOLE   136,291 0 0
TEXAS INSTRS INC COM 882508104 164,369 1,001,455 SH   SOLE   1,001,455 0 0
TEXAS INSTRS INC COM 882508104 28,198 171,800 SH Put SOLE   0 0 171,800
TEXAS INSTRS INC COM 882508104 18,924 115,300 SH Call SOLE   0 0 115,300
TEXAS PAC LD TR SUB CTF PROP I T 882610108 8,515 11,712 SH   SOLE   11,712 0 0
TEXAS ROADHOUSE INC COM 882681109 5,614 71,827 SH   SOLE   71,827 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 6,828 355,994 SH   SOLE   355,994 0 0
TEXTRON INC COM 883203101 9,889 204,620 SH   SOLE   204,620 0 0
TFF PHARMACEUTICALS INC COM 87241J104 1,464 102,213 SH   SOLE   102,213 0 0
TFI INTL INC COM 87241L109 12,164 235,820 SH   SOLE   235,820 0 0
TFS FINL CORP COM 87240R107 3,478 197,301 SH   SOLE   197,301 0 0
TG THERAPEUTICS INC COM 88322Q108 28,329 544,576 SH   SOLE   544,576 0 0
THAYER VENTURES ACQU CORP UNIT 01/01/2030 88332T209 3,535 337,500 SH   SOLE   337,500 0 0
THE ODP CORP COM 88337F105 1,509 51,497 SH   SOLE   51,497 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 43 11,727 SH   SOLE   11,727 0 0
THE REALREAL INC COM 88339P101 46,694 2,389,651 SH   SOLE   2,389,651 0 0
THE TRADE DESK INC COM CL A 88339J105 98,972 123,561 SH   SOLE   123,561 0 0
THE TRADE DESK INC COM CL A 88339J105 7,850 9,800 SH Put SOLE   0 0 9,800
THE TRADE DESK INC COM CL A 88339J105 2,804 3,500 SH Call SOLE   0 0 3,500
THE AARONS COMPANY INC COM 00258W108 427 22,519 SH   SOLE   22,519 0 0
THE PROVIDENCE SERVICE CORP COM 743815102 2,776 20,023 SH   SOLE   20,023 0 0
THERAPEUTICSMD INC COM 88338N107 198 163,977 SH   SOLE   163,977 0 0
THERATECHNOLOGIES INC COM 88338H100 36 14,423 SH   SOLE   14,423 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 431 24,252 SH   SOLE   24,252 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 235,503 505,611 SH   SOLE   505,611 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13,647 29,300 SH Call SOLE   0 0 29,300
THERMO FISHER SCIENTIFIC INC COM 883556102 52,866 113,500 SH Put SOLE   0 0 113,500
THERMON GROUP HLDGS INC COM 88362T103 1,942 124,221 SH   SOLE   124,221 0 0
THOMSON REUTERS CORP. COM NEW 884903709 57,577 703,103 SH   SOLE   703,103 0 0
THOR INDS INC COM 885160101 16,340 175,717 SH   SOLE   175,717 0 0
THRYV HLDGS INC COM NEW 886029206 591 43,781 SH   SOLE   43,781 0 0
THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 11,052 836,016 SH   SOLE   836,016 0 0
THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 6,495 491,309 SH Call SOLE   0 0 491,309
TIDEWATER INC NEW COM 88642R109 290 33,554 SH   SOLE   33,554 0 0
TIFFANY & CO NEW COM 886547108 354,464 2,696,569 SH   SOLE   2,696,569 0 0
TIGA ACQUISITION CORP UNIT 99/99/9999 G88672129 8,292 783,757 SH   SOLE   783,757 0 0
TILLYS INC CL A 886885102 1,317 161,414 SH   SOLE   161,414 0 0
TILRAY INC COM CL 2 88688T100 10,987 1,330,113 SH   SOLE   1,330,113 0 0
TILRAY INC NOTE 5.000%10/0 88688TAB6 8,450 10,000 SH   SOLE   0 0 0
TIM S A SPONSORED ADR 88706T108 2,665 191,443 SH   SOLE   191,443 0 0
TIMKEN CO COM 887389104 21,268 274,924 SH   SOLE   274,924 0 0
TIMKENSTEEL CORPORATION COM 887399103 206 44,195 SH   SOLE   44,195 0 0
TIPTREE INC COM 88822Q103 264 52,610 SH   SOLE   52,610 0 0
TITAN INTL INC ILL COM 88830M102 2,771 570,234 SH   SOLE   570,234 0 0
TIVITY HEALTH INC COM 88870R102 6,359 324,618 SH   SOLE   324,618 0 0
TIZIANA LIFE SCIENCES PLC SPONSORED ADS 88875G101 36 17,972 SH   SOLE   17,972 0 0
TJX COS INC NEW COM 872540109 1,024 15,000 SH Put SOLE   0 0 15,000
TJX COS INC NEW COM 872540109 80,044 1,172,115 SH   SOLE   1,172,115 0 0
T-MOBILE US INC COM 872590104 46,334 343,600 SH Put SOLE   0 0 343,600
T-MOBILE US INC COM 872590104 8,968 66,500 SH Call SOLE   0 0 66,500
T-MOBILE US INC COM 872590104 48,251 357,810 SH   SOLE   357,810 0 0
TOLL BROTHERS INC COM 889478103 4,025 92,590 SH   SOLE   92,590 0 0
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 304 66,590 SH   SOLE   66,590 0 0
TOOTSIE ROLL INDS INC COM 890516107 2,176 73,282 SH   SOLE   73,282 0 0
TORCHLIGHT ENERGY RES INC COM 89102U103 7 10,332 SH   SOLE   10,332 0 0
TORO CO COM 891092108 1,439 15,178 SH   SOLE   15,178 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,379 59,895 SH   SOLE   59,895 0 0
TORTOISE ACQUISITION CORP II COM CL A G89554102 14,100 1,323,902 SH   SOLE   1,323,902 0 0
TORTOISE ACQUISITION CORP II COM CL A G89554102 4,226 396,795 SH Call SOLE   0 0 396,795
TORTOISE ACQUISITION CORP II UNIT 06/14/2027 G89554110 4,738 420,003 SH   SOLE   420,003 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 172 15,540 SH   SOLE   15,540 0 0
TOTAL SE SPONSORED ADS 89151E109 10,960 261,507 SH   SOLE   261,507 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 7,878 305,123 SH   SOLE   305,123 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 3,108 132,350 SH   SOLE   132,350 0 0
TOWNSQUARE MEDIA INC CL A 892231101 170 25,493 SH   SOLE   25,493 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 4,869 188,194 SH Call SOLE   0 0 188,194
TPG PACE BEN FIN CORP CL A COM G8990D125 9,455 365,488 SH   SOLE   365,488 0 0
TPG PACE TECH OPPORTUNITIES UNIT 99/99/9999 G8990Y111 10,548 928,518 SH   SOLE   928,518 0 0
TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 26,307 2,370,000 SH   SOLE   2,370,000 0 0
TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 6,215 559,900 SH Call SOLE   0 0 559,900
TPG RE FIN TR INC COM 87266M107 1,735 163,371 SH   SOLE   163,371 0 0
TPI COMPOSITES INC COM 87266J104 6,632 125,657 SH   SOLE   125,657 0 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209 1,744 149,090 SH   SOLE   149,090 0 0
TRACTOR SUPPLY CO COM 892356106 2,544 18,100 SH Call SOLE   0 0 18,100
TRACTOR SUPPLY CO COM 892356106 7,356 52,324 SH   SOLE   52,324 0 0
TRADEWEB MKTS INC CL A 892672106 12,604 201,824 SH   SOLE   201,824 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 885 6,100 SH Call SOLE   0 0 6,100
TRANE TECHNOLOGIES PLC SHS G8994E103 13,043 89,851 SH   SOLE   89,851 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 508 3,500 SH Put SOLE   0 0 3,500
TRANSACT TECHNOLOGIES INC COM 892918103 107 15,110 SH   SOLE   15,110 0 0
TRANSALTA CORP COM 89346D107 1,394 183,604 SH   SOLE   183,604 0 0
TRANSDIGM GROUP INC COM 893641100 36,327 58,701 SH   SOLE   58,701 0 0
TRANSENTERIX INC COM 89366M300 260 415,217 SH   SOLE   415,217 0 0
TRANSGLOBE ENERGY CORP COM 893662106 29 30,859 SH   SOLE   30,859 0 0
TRANSLATE BIO INC COM 89374L104 6,195 336,121 SH   SOLE   336,121 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,425 617,060 SH   SOLE   617,060 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 231 44,346 SH   SOLE   44,346 0 0
TRANSUNION COM 89400J107 24,502 246,949 SH   SOLE   246,949 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 1,006 30,844 SH   SOLE   30,844 0 0
TRAVELERS COMPANIES INC COM 89417E109 14,388 102,499 SH   SOLE   102,499 0 0
TRAVELERS COMPANIES INC COM 89417E109 491 3,500 SH Put SOLE   0 0 3,500
TRAVELZOO COM NEW 89421Q205 203 21,453 SH   SOLE   21,453 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 19,819 727,176 SH   SOLE   727,176 0 0
TREAN INS GROUP INC COM 89457R101 2,205 168,334 SH   SOLE   168,334 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 14,035 1,300,743 SH Call SOLE   0 0 1,300,743
TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 6,824 590,285 SH   SOLE   590,285 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 26,415 2,448,130 SH   SOLE   2,448,130 0 0
TREDEGAR CORP COM 894650100 2,811 168,353 SH   SOLE   168,353 0 0
TREEHOUSE FOODS INC COM 89469A104 9,801 230,673 SH   SOLE   230,673 0 0
TREPONT ACQUISITION CORP I UNIT 99/99/9999 G9095M119 10,195 983,132 SH   SOLE   983,132 0 0
TREVENA INC COM 89532E109 1,791 837,070 SH   SOLE   837,070 0 0
TREX CO INC COM 89531P105 15,405 184,004 SH   SOLE   184,004 0 0
TREX CO INC COM 89531P105 1,030 12,300 SH Call SOLE   0 0 12,300
TRI POINTE GROUP INC COM 87265H109 11,509 667,199 SH   SOLE   667,199 0 0
TRIBUNE PUBG CO NEW COM 89609W107 193 14,097 SH   SOLE   14,097 0 0
TRICIDA INC COM 89610F101 5,070 719,195 SH   SOLE   719,195 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 147 10,000 SH Call SOLE   0 0 10,000
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 12,817 871,324 SH   SOLE   871,324 0 0
TRILOGY METALS INC NEW COM 89621C105 581 290,540 SH   SOLE   290,540 0 0
TRIMAS CORP COM NEW 896215209 477 15,056 SH   SOLE   15,056 0 0
TRIMBLE INC COM 896239100 5,576 83,509 SH   SOLE   83,509 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 372 97,512 SH   SOLE   97,512 0 0
TRINITY INDS INC COM 896522109 5,141 194,819 SH   SOLE   194,819 0 0
TRINITY PL HLDGS INC COM 89656D101 108 86,198 SH   SOLE   86,198 0 0
TRINSEO S A SHS L9340P101 755 14,752 SH   SOLE   14,752 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,224 36,282 SH   SOLE   36,282 0 0
TRIP COM GROUP LTD ADS 89677Q107 482 14,300 SH Put SOLE   0 0 14,300
TRIP COM GROUP LTD ADS 89677Q107 452 13,400 SH Call SOLE   0 0 13,400
TRIPADVISOR INC COM 896945201 5,439 189,000 SH Put SOLE   0 0 189,000
TRIPADVISOR INC COM 896945201 26,367 916,144 SH   SOLE   916,144 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 2,146 164,551 SH   SOLE   164,551 0 0
TRIPLE-S MGMT CORP CL B 896749108 1,518 71,108 SH   SOLE   71,108 0 0
TRISTATE CAP HLDGS INC COM 89678F100 1,429 82,128 SH   SOLE   82,128 0 0
TRITERRAS INC SHS CL A G9103H102 226 20,509 SH   SOLE   20,509 0 0
TRITERRAS INC SHS CL A G9103H102 46,326 4,200,000 SH Call SOLE   0 0 4,200,000
TRITON INTL LTD CL A G9078F107 4,830 99,558 SH   SOLE   99,558 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,005 80,000 SH Put SOLE   0 0 80,000
TRIUMPH GROUP INC NEW COM 896818101 3,523 280,492 SH   SOLE   280,492 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 349 144,046 SH   SOLE   144,046 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 19,874 1,359,397 SH   SOLE   1,359,397 0 0
TRUEBLUE INC COM 89785X101 1,895 101,406 SH   SOLE   101,406 0 0
TRUECAR INC COM 89785L107 466 110,859 SH   SOLE   110,859 0 0
TRUIST FINL CORP COM 89832Q109 62,992 1,314,260 SH   SOLE   1,314,260 0 0
TRUIST FINL CORP COM 89832Q109 21,813 455,100 SH Put SOLE   0 0 455,100
TRUIST FINL CORP COM 89832Q109 887 18,500 SH Call SOLE   0 0 18,500
TRUPANION INC COM 898202106 13,743 114,800 SH   SOLE   114,800 0 0
TRUPANION INC COM 898202106 10,594 88,500 SH Put SOLE   0 0 88,500
TRUSTCO BK CORP N Y COM 898349105 3,801 569,868 SH   SOLE   569,868 0 0
TRUSTMARK CORP COM 898402102 3,126 114,458 SH   SOLE   114,458 0 0
TS INNOVATION ACQUISITN CORP UNIT 99/99/9999 87284T209 26,444 2,508,939 SH   SOLE   2,508,939 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 285 35,500 SH   SOLE   35,500 0 0
TTEC HLDGS INC COM 89854H102 578 7,921 SH   SOLE   7,921 0 0
TTM TECHNOLOGIES INC COM 87305R109 9,796 710,126 SH   SOLE   710,126 0 0
TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 700 56,099 SH   SOLE   56,099 0 0
TUPPERWARE BRANDS CORP COM 899896104 2,231 68,887 SH   SOLE   68,887 0 0
TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 7,857 765,000 SH   SOLE   765,000 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 1,163 9,542 SH   SOLE   9,542 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 609 5,000 SH Call SOLE   0 0 5,000
TURNING PT BRANDS INC COM 90041L105 8,901 199,760 SH   SOLE   199,760 0 0
TURTLE BEACH CORP COM NEW 900450206 801 37,190 SH   SOLE   37,190 0 0
TUSCAN HLDGS CORP COM 90069K104 1,412 82,561 SH   SOLE   82,561 0 0
TUSCAN HLDGS CORP II COM 90070A103 3,854 350,000 SH   SOLE   350,000 0 0
TUTOR PERINI CORP COM 901109108 207 15,951 SH   SOLE   15,951 0 0
TWC TECH HLDGS II CORP *W EXP 09/15/202 90117G113 11,769 1,117,633 SH Call SOLE   0 0 1,117,633
TWC TECH HLDGS II CORP COM 90117G105 34,347 3,261,828 SH   SOLE   3,261,828 0 0
TWC TECH HLDGS II CORP UNIT 09/10/2025 90117G204 14,805 1,377,201 SH   SOLE   1,377,201 0 0
TWILIO INC CL A 90138F102 75,221 222,219 SH   SOLE   222,219 0 0
TWIN DISC INC COM 901476101 207 26,321 SH   SOLE   26,321 0 0
TWIST BIOSCIENCE CORP COM 90184D100 13,236 93,678 SH   SOLE   93,678 0 0
TWITTER INC COM 90184L102 45,984 849,200 SH Put SOLE   0 0 849,200
TWITTER INC NOTE 1.000% 9/1 90184LAD4 23,474 23,000 SH   SOLE   0 0 0
TWITTER INC COM 90184L102 56,418 1,041,892 SH   SOLE   1,041,892 0 0
TWO HBRS INVT CORP COM NEW 90187B408 2,286 358,858 SH   SOLE   358,858 0 0
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 1,508 1,500 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC COM 902252105 8,902 20,393 SH   SOLE   20,393 0 0
TYSON FOODS INC CL A 902494103 41,083 637,538 SH   SOLE   637,538 0 0
TYSON FOODS INC CL A 902494103 793 12,300 SH Call SOLE   0 0 12,300
TYSON FOODS INC CL A 902494103 1,791 27,800 SH Put SOLE   0 0 27,800
U S GLOBAL INVS INC CL A 902952100 68 12,484 SH   SOLE   12,484 0 0
U S PHYSICAL THERAPY INC COM 90337L108 1,325 11,018 SH   SOLE   11,018 0 0
U S SILICA HLDGS INC COM 90346E103 284 40,441 SH   SOLE   40,441 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 1,425 208,388 SH   SOLE   208,388 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,377 27,000 SH Call SOLE   0 0 27,000
UBER TECHNOLOGIES INC COM 90353T100 43,865 860,100 SH Put SOLE   0 0 860,100
UBER TECHNOLOGIES INC COM 90353T100 163,958 3,214,862 SH   SOLE   3,214,862 0 0
UBIQUITI INC COM 90353W103 2,457 8,823 SH   SOLE   8,823 0 0
UBS GROUP AG SHS H42097107 5,589 395,561 SH   SOLE   395,561 0 0
UDR INC COM 902653104 58,977 1,534,651 SH   SOLE   1,534,651 0 0
UFP INDUSTRIES INC COM 90278Q108 4,528 81,514 SH   SOLE   81,514 0 0
UGI CORP NEW COM 902681105 9,290 265,729 SH   SOLE   265,729 0 0
ULTA BEAUTY INC COM 90384S303 27,831 96,919 SH   SOLE   96,919 0 0
ULTA BEAUTY INC COM 90384S303 1,034 3,600 SH Call SOLE   0 0 3,600
ULTA BEAUTY INC COM 90384S303 1,953 6,800 SH Put SOLE   0 0 6,800
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,011 7,300 SH Call SOLE   0 0 7,300
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 290 2,095 SH   SOLE   2,095 0 0
ULTRALIFE CORP COM 903899102 125 19,261 SH   SOLE   19,261 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 749 165,384 SH   SOLE   165,384 0 0
UMB FINL CORP COM 902788108 1,448 20,994 SH   SOLE   20,994 0 0
UMPQUA HLDGS CORP COM 904214103 19,474 1,286,234 SH   SOLE   1,286,234 0 0
UNDER ARMOUR INC CL C 904311206 66,154 4,445,812 SH   SOLE   4,445,812 0 0
UNDER ARMOUR INC CL A 904311107 10,872 633,195 SH   SOLE   633,195 0 0
UNIFI INC COM NEW 904677200 1,712 96,513 SH   SOLE   96,513 0 0
UNIFIRST CORP MASS COM 904708104 4,768 22,525 SH   SOLE   22,525 0 0
UNILEVER PLC SPON ADR NEW 904767704 41,204 682,639 SH   SOLE   682,639 0 0
UNION BANKSHARES INC COM 905400107 454 17,654 SH   SOLE   17,654 0 0
UNION PAC CORP COM 907818108 156,261 750,462 SH   SOLE   750,462 0 0
UNION PAC CORP COM 907818108 35,855 172,200 SH Put SOLE   0 0 172,200
UNION PAC CORP COM 907818108 32,461 155,900 SH Call SOLE   0 0 155,900
UNIQURE NV SHS N90064101 11,614 321,450 SH   SOLE   321,450 0 0
UNIQURE NV SHS N90064101 2,251 62,300 SH Call SOLE   0 0 62,300
UNISYS CORP COM NEW 909214306 1,662 84,437 SH   SOLE   84,437 0 0
UNITED STATES CELLULAR CORP COM 911684108 3,608 117,577 SH   SOLE   117,577 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 2,619 203,300 SH   SOLE   203,300 0 0
UNITED STS OIL FD LP UNITS 91232N207 4,849 146,900 SH Call SOLE   0 0 146,900
UNITED AIRLS HLDGS INC COM 910047109 12,975 300,000 SH Put SOLE   0 0 300,000
UNITED AIRLS HLDGS INC COM 910047109 68,840 1,591,668 SH   SOLE   1,591,668 0 0
UNITED BANKSHARES INC WEST V COM 909907107 38,041 1,174,105 SH   SOLE   1,174,105 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,039 71,694 SH   SOLE   71,694 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 258 30,604 SH   SOLE   30,604 0 0
UNITED NAT FOODS INC COM 911163103 950 59,501 SH   SOLE   59,501 0 0
UNITED PARCEL SERVICE INC CL B 911312106 13,809 82,000 SH Call SOLE   0 0 82,000
UNITED PARCEL SERVICE INC CL B 911312106 6,248 37,100 SH Put SOLE   0 0 37,100
UNITED PARCEL SERVICE INC CL B 911312106 92,181 547,392 SH   SOLE   547,392 0 0
UNITED RENTALS INC COM 911363109 30,580 131,863 SH   SOLE   131,863 0 0
UNITED RENTALS INC COM 911363109 9,647 41,600 SH Call SOLE   0 0 41,600
UNITED RENTALS INC COM 911363109 6,702 28,900 SH Put SOLE   0 0 28,900
UNITED STATES STL CORP NEW COM 912909108 44,513 2,654,299 SH   SOLE   2,654,299 0 0
UNITED STATES STL CORP NEW COM 912909108 5,031 300,000 SH Put SOLE   0 0 300,000
UNITED STATES STL CORP NEW NOTE 5.000%11/0 912909AT5 9,225 6,147 SH   SOLE   0 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 92,318 608,193 SH   SOLE   608,193 0 0
UNITEDHEALTH GROUP INC COM 91324P102 58,493 166,800 SH Put SOLE   0 0 166,800
UNITEDHEALTH GROUP INC COM 91324P102 113,918 324,849 SH   SOLE   324,849 0 0
UNITEDHEALTH GROUP INC COM 91324P102 74,870 213,500 SH Call SOLE   0 0 213,500
UNITI GROUP INC COM 91325V108 2,933 250,000 SH Put SOLE   0 0 250,000
UNITI GROUP INC COM 91325V108 1,689 143,987 SH   SOLE   143,987 0 0
UNITIL CORP COM 913259107 5,137 116,046 SH   SOLE   116,046 0 0
UNITY SOFTWARE INC COM 91332U101 3,023 19,700 SH Put SOLE   0 0 19,700
UNITY SOFTWARE INC COM 91332U101 3,023 19,700 SH Call SOLE   0 0 19,700
UNITY SOFTWARE INC COM 91332U101 2,352 15,324 SH   SOLE   15,324 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 7,084 372,647 SH   SOLE   372,647 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 59,332 431,504 SH   SOLE   431,504 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,375 10,000 SH Call SOLE   0 0 10,000
UNIVERSAL INS HLDGS INC COM 91359V107 4,898 324,127 SH   SOLE   324,127 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1,227 59,611 SH   SOLE   59,611 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 655 101,357 SH   SOLE   101,357 0 0
UNIVERSAL CORP VA COM 913456109 394 8,097 SH   SOLE   8,097 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 7,055 30,701 SH   SOLE   30,701 0 0
UNIVERSAL ELECTRS INC COM 913483103 3,950 75,291 SH   SOLE   75,291 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 451 21,902 SH   SOLE   21,902 0 0
UNUM GROUP COM 91529Y106 13,612 593,392 SH   SOLE   593,392 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 155 19,553 SH   SOLE   19,553 0 0
UPLAND SOFTWARE INC COM 91544A109 2,700 58,845 SH   SOLE   58,845 0 0
UPSTART HLDGS INC COM 91680M107 1,708 41,910 SH   SOLE   41,910 0 0
UPWORK INC COM 91688F104 23,909 692,622 SH   SOLE   692,622 0 0
URBAN EDGE PPTYS COM 91704F104 343 26,471 SH   SOLE   26,471 0 0
URBAN ONE INC CL A 91705J105 46 11,034 SH   SOLE   11,034 0 0
URBAN OUTFITTERS INC COM 917047102 9,963 389,180 SH   SOLE   389,180 0 0
UR-ENERGY INC COM 91688R108 436 544,000 SH Call SOLE   0 0 544,000
UROGEN PHARMA LTD COM M96088105 1,289 71,522 SH   SOLE   71,522 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 409 28,925 SH   SOLE   28,925 0 0
US BANCORP DEL COM NEW 902973304 531 11,400 SH Call SOLE   0 0 11,400
US BANCORP DEL COM NEW 902973304 26,739 573,914 SH   SOLE   573,914 0 0
US BANCORP DEL COM NEW 902973304 526 11,300 SH Put SOLE   0 0 11,300
US FOODS HLDG CORP COM 912008109 8,914 267,611 SH   SOLE   267,611 0 0
US WELL SERVICES INC CL A 91274U101 19 46,082 SH   SOLE   46,082 0 0
US ECOLOGY INC *W EXP 10/17/202 91734M111 95,366 2,625,000 SH Call SOLE   0 0 2,625,000
USA TECHNOLOGIES INC COM 90328S500 1,781 169,967 SH   SOLE   169,967 0 0
USA TRUCK INC COM 902925106 297 33,301 SH   SOLE   33,301 0 0
USANA HEALTH SCIENCES INC COM 90328M107 952 12,345 SH   SOLE   12,345 0 0
UTAH MED PRODS INC COM 917488108 1,298 15,402 SH   SOLE   15,402 0 0
UTZ BRANDS INC COM CL A 918090101 6,769 306,863 SH   SOLE   306,863 0 0
UTZ BRANDS INC *W EXP 08/28/202 918090119 404 18,299 SH Call SOLE   0 0 18,299
V F CORP COM 918204108 86,632 1,014,302 SH   SOLE   1,014,302 0 0
VAALCO ENERGY INC COM NEW 91851C201 456 257,870 SH   SOLE   257,870 0 0
VAIL RESORTS INC COM 91879Q109 10,311 36,964 SH   SOLE   36,964 0 0
VALE S A SPONSORED ADS 91912E105 4,190 250,000 SH Put SOLE   0 0 250,000
VALE S A SPONSORED ADS 91912E105 55,932 3,337,209 SH   SOLE   3,337,209 0 0
VALERO ENERGY CORP COM 91913Y100 3,980 70,360 SH   SOLE   70,360 0 0
VALERO ENERGY CORP COM 91913Y100 6,788 120,000 SH Call SOLE   0 0 120,000
VALHI INC NEW COM 918905209 176 11,600 SH   SOLE   11,600 0 0
VALMONT INDS INC COM 920253101 6,085 34,785 SH   SOLE   34,785 0 0
VALVOLINE INC COM 92047W101 12,250 529,375 SH   SOLE   529,375 0 0
VANDA PHARMACEUTICALS INC COM 921659108 8,458 643,710 SH   SOLE   643,710 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 535 22,378 SH   SOLE   22,378 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 17,567 487,700 SH Call SOLE   0 0 487,700
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 1,205 68,898 SH   SOLE   68,898 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,413 6,467 SH   SOLE   6,467 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 981 40,607 SH   SOLE   40,607 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 40,814 1,690,000 SH Put SOLE   0 0 1,690,000
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 10,398 67,520 SH   SOLE   67,520 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 422 7,775 SH   SOLE   7,775 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 20,888 385,100 SH Call SOLE   0 0 385,100
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 8,300 10,000 SH Put SOLE   0 0 10,000
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 2,741 85,404 SH   SOLE   85,404 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 735 3,467 SH   SOLE   3,467 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 917 6,451 SH   SOLE   6,451 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,731 25,404 SH   SOLE   25,404 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,125 36,800 SH Put SOLE   0 0 36,800
VANGUARD INDEX FDS MID CAP ETF 922908629 2,758 13,338 SH   SOLE   13,338 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,327 121,599 SH   SOLE   121,599 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4,861 88,085 SH   SOLE   88,085 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12,086 124,416 SH   SOLE   124,416 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 17,078 193,650 SH   SOLE   193,650 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,464 17,664 SH   SOLE   17,664 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,222 23,927 SH   SOLE   23,927 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 879 8,017 SH   SOLE   8,017 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 7,768 132,665 SH   SOLE   132,665 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,945 45,956 SH   SOLE   45,956 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,388 12,268 SH   SOLE   12,268 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 4,218 35,461 SH   SOLE   35,461 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 495 1,954 SH   SOLE   1,954 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,148 12,398 SH   SOLE   12,398 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,822 76,269 SH   SOLE   76,269 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,609 27,577 SH   SOLE   27,577 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 557 10,247 SH   SOLE   10,247 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,037 100,221 SH   SOLE   100,221 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 564 11,035 SH   SOLE   11,035 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 338 3,043 SH   SOLE   3,043 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,276 69,422 SH   SOLE   69,422 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5,977 110,550 SH   SOLE   110,550 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 35,175 422,525 SH   SOLE   422,525 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 503 7,242 SH   SOLE   7,242 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,022 14,326 SH   SOLE   14,326 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,246 47,575 SH   SOLE   47,575 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 956 10,451 SH   SOLE   10,451 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 499 2,450 SH   SOLE   2,450 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 739 2,088 SH   SOLE   2,088 0 0
VAPOTHERM INC COM 922107107 401 14,943 SH   SOLE   14,943 0 0
VAREX IMAGING CORP COM 92214X106 504 30,226 SH   SOLE   30,226 0 0
VARIAN MED SYS INC COM 92220P105 268,470 1,534,026 SH   SOLE   1,534,026 0 0
VARIAN MED SYS INC COM 92220P105 368 2,100 SH Call SOLE   0 0 2,100
VARIAN MED SYS INC COM 92220P105 27,302 156,000 SH Put SOLE   0 0 156,000
VARONIS SYS INC COM 922280102 15,338 93,750 SH   SOLE   93,750 0 0
VASCULAR BIOGENICS LTD COM M96883109 73 38,666 SH   SOLE   38,666 0 0
VASTA PLATFORM LTD CL A G9440A109 2,507 172,926 SH   SOLE   172,926 0 0
VAXCYTE INC COM 92243G108 11,314 425,824 SH   SOLE   425,824 0 0
VECTOR ACQUISITION CORP COM CL A G9442R126 16,217 1,604,091 SH   SOLE   1,604,091 0 0
VECTOR ACQUISITION CORP UNIT 09/30/2027 G9442R100 10,535 980,003 SH   SOLE   980,003 0 0
VECTOR ACQUISITION CORP COM CL A G9442R126 5,406 534,697 SH Call SOLE   0 0 534,697
VEDANTA LIMITED SPONSORED ADR 92242Y100 7,541 858,856 SH   SOLE   858,856 0 0
VEECO INSTRS INC DEL COM 922417100 8,631 497,165 SH   SOLE   497,165 0 0
VEEVA SYS INC CL A COM 922475108 13,088 48,075 SH   SOLE   48,075 0 0
VEEVA SYS INC CL A COM 922475108 408 1,500 SH Put SOLE   0 0 1,500
VEEVA SYS INC CL A COM 922475108 1,225 4,500 SH Call SOLE   0 0 4,500
VELOCITY FINL INC COM 92262D101 192 30,830 SH   SOLE   30,830 0 0
VELODYNE LIDAR INC COM 92259F101 2,796 122,533 SH   SOLE   122,533 0 0
VENATOR MATLS PLC SHS G9329Z100 1,119 338,152 SH   SOLE   338,152 0 0
VENTAS INC COM 92276F100 2,708 55,221 SH   SOLE   55,221 0 0
VENTOUX CCM ACQUISITION CORP UNIT 09/30/2025 92280L200 386 37,500 SH   SOLE   37,500 0 0
VEONEER INC COM 92336X109 5,690 267,117 SH   SOLE   267,117 0 0
VERA BRADLEY INC COM 92335C106 3,249 408,149 SH   SOLE   408,149 0 0
VERACYTE INC COM 92337F107 2,545 52,000 SH Call SOLE   0 0 52,000
VERACYTE INC COM 92337F107 12,959 264,799 SH   SOLE   264,799 0 0
VERB TECHNOLOGY CO INC COM 92337U104 77 46,927 SH   SOLE   46,927 0 0
VEREIT INC COM 92339V308 30,297 801,722 SH   SOLE   801,722 0 0
VERICEL CORP COM 92346J108 598 19,359 SH   SOLE   19,359 0 0
VERICITY INC COM 92347D100 416 41,538 SH   SOLE   41,538 0 0
VERISIGN INC COM 92343E102 5,180 23,935 SH   SOLE   23,935 0 0
VERISK ANALYTICS INC COM 92345Y106 332 1,600 SH Call SOLE   0 0 1,600
VERISK ANALYTICS INC COM 92345Y106 4,041 19,465 SH   SOLE   19,465 0 0
VERITEX HLDGS INC COM 923451108 3,006 117,158 SH   SOLE   117,158 0 0
VERITONE INC COM 92347M100 1,071 37,630 SH   SOLE   37,630 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 75,165 1,279,400 SH Put SOLE   0 0 1,279,400
VERIZON COMMUNICATIONS INC COM 92343V104 132,116 2,248,777 SH   SOLE   2,248,777 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 50,648 862,100 SH Call SOLE   0 0 862,100
VERRICA PHARMACEUTICALS INC COM 92511W108 3,860 335,318 SH   SOLE   335,318 0 0
VERSO CORP CL A 92531L207 3,243 269,770 SH   SOLE   269,770 0 0
VERTEX INC CL A 92538J106 509 14,592 SH   SOLE   14,592 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 25,997 110,000 SH Call SOLE   0 0 110,000
VERTEX PHARMACEUTICALS INC COM 92532F100 8,437 35,700 SH Put SOLE   0 0 35,700
VERTEX PHARMACEUTICALS INC COM 92532F100 74,151 313,747 SH   SOLE   313,747 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 56,397 3,020,744 SH   SOLE   3,020,744 0 0
VESPER HEALTHCARE ACQSTN COR *W EXP 09/30/202 92538T112 9,016 797,183 SH Call SOLE   0 0 797,183
VESPER HEALTHCARE ACQSTN COR COM CL A 92538T104 20,560 1,817,827 SH   SOLE   1,817,827 0 0
VESPER HEALTHCARE ACQSTN COR UNIT 99/99/9999 92538T203 2,853 235,405 SH   SOLE   235,405 0 0
VG ACQUISITION CORP UNIT 99/99/9999 G9446E121 6,088 507,335 SH   SOLE   507,335 0 0
VG ACQUISITION CORP SHS CL A G9446E105 11,499 1,006,019 SH   SOLE   1,006,019 0 0
VG ACQUISITION CORP SHS CL A G9446E105 3,992 349,232 SH Call SOLE   0 0 349,232
VIA OPTRONICS AG SPONSORED ADS 91823Y109 1,274 94,633 SH   SOLE   94,633 0 0
VIACOMCBS INC CL A 92556H107 8,358 220,988 SH   SOLE   220,988 0 0
VIACOMCBS INC CL B 92556H206 4,141 111,138 SH   SOLE   111,138 0 0
VIAD CORP COM NEW 92552R406 1,808 49,983 SH   SOLE   49,983 0 0
VIASAT INC COM 92552V100 4,763 145,892 SH   SOLE   145,892 0 0
VIATRIS INC COM 92556V106 4,685 250,000 SH Call SOLE   0 0 250,000
VIATRIS INC COM 92556V106 41,744 2,227,553 SH   SOLE   2,227,553 0 0
VICI PPTYS INC COM 925652109 37,844 1,484,079 SH   SOLE   1,484,079 0 0
VICOR CORP COM 925815102 513 5,558 SH   SOLE   5,558 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 4,556 183,651 SH   SOLE   183,651 0 0
VIELA BIO INC COM 926613100 8,684 241,435 SH   SOLE   241,435 0 0
VIEMED HEALTHCARE INC COM 92663R105 78 10,062 SH   SOLE   10,062 0 0
VIEWRAY INC COM 92672L107 7,525 1,969,778 SH   SOLE   1,969,778 0 0
VILLAGE FARMS INTL INC COM 92707Y108 3,606 355,633 SH   SOLE   355,633 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1,566 134,759 SH   SOLE   134,759 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 5,194 184,780 SH   SOLE   184,780 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 2,830 105,679 SH   SOLE   105,679 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 2,678 100,000 SH Call SOLE   0 0 100,000
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 710 29,900 SH Put SOLE   0 0 29,900
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,932 81,400 SH Call SOLE   0 0 81,400
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2,017 84,988 SH   SOLE   84,988 0 0
VIRIOS THERAPEUTICS INC COM 92829J104 155 20,700 SH   SOLE   20,700 0 0
VIRTU FINL INC CL A 928254101 243 9,668 SH   SOLE   9,668 0 0
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 353 40,200 SH   SOLE   40,200 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 29,083 134,022 SH   SOLE   134,022 0 0
VIRTUSA CORP COM 92827P102 52,667 1,030,061 SH   SOLE   1,030,061 0 0
VISA INC COM CL A 92826C839 93,312 426,610 SH   SOLE   426,610 0 0
VISA INC COM CL A 92826C839 123,626 565,200 SH Call SOLE   0 0 565,200
VISA INC COM CL A 92826C839 318,580 1,456,500 SH Put SOLE   0 0 1,456,500
VISHAY INTERTECHNOLOGY INC COM 928298108 20,467 988,249 SH   SOLE   988,249 0 0
VISHAY PRECISION GROUP INC COM 92835K103 3,360 106,736 SH   SOLE   106,736 0 0
VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109 109 42,608 SH   SOLE   42,608 0 0
VISTA OUTDOOR INC COM 928377100 19,281 811,471 SH   SOLE   811,471 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 1,516 781,685 SH   SOLE   781,685 0 0
VISTEON CORP COM NEW 92839U206 29,915 238,329 SH   SOLE   238,329 0 0
VITAL FARMS INC COM 92847W103 12,094 477,852 SH   SOLE   477,852 0 0
VITRU LTD COM G9440D103 768 52,571 SH   SOLE   52,571 0 0
VIVEON HEALTH ACQUISITION CO UNIT 99/99/9999 92853V205 449 43,750 SH   SOLE   43,750 0 0
VIVINT SMART HOME INC COM CL A 928542109 969 46,685 SH   SOLE   46,685 0 0
VIVOS THERAPEUTICS INC COM 92859E108 493 83,426 SH   SOLE   83,426 0 0
VMWARE INC CL A COM 928563402 3,282 23,400 SH Call SOLE   0 0 23,400
VMWARE INC CL A COM 928563402 6,866 48,949 SH   SOLE   48,949 0 0
VMWARE INC CL A COM 928563402 37,730 269,000 SH Put SOLE   0 0 269,000
VOCERA COMMUNICATIONS INC COM 92857F107 9,649 232,349 SH   SOLE   232,349 0 0
VONAGE HLDGS CORP COM 92886T201 11,831 918,903 SH   SOLE   918,903 0 0
VONTIER CORPORATION COM 928881101 49,983 1,496,498 SH   SOLE   1,496,498 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,526 40,861 SH   SOLE   40,861 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,113 29,800 SH Put SOLE   0 0 29,800
VOYA FINANCIAL INC COM 929089100 35,632 605,885 SH   SOLE   605,885 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 89 10,200 SH   SOLE   10,200 0 0
VOYA NAT RES EQUITY INCOME F COM 92913C106 255 99,802 SH   SOLE   99,802 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 478 106,985 SH   SOLE   106,985 0 0
VPC IMPACT ACQUISITION HLDNG UNIT 09/22/2025 G9441E126 8,560 800,000 SH   SOLE   800,000 0 0
VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 4,032 400,000 SH Call SOLE   0 0 400,000
VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 8,064 800,000 SH   SOLE   800,000 0 0
VROOM INC COM 92918V109 20,460 499,379 SH   SOLE   499,379 0 0
VULCAN MATLS CO COM 929160109 9,508 64,108 SH   SOLE   64,108 0 0
VULCAN MATLS CO COM 929160109 1,053 7,100 SH Put SOLE   0 0 7,100
VULCAN MATLS CO COM 929160109 4,034 27,200 SH Call SOLE   0 0 27,200
VUZIX CORP COM NEW 92921W300 1,097 120,849 SH   SOLE   120,849 0 0
VY GLOBAL GROWTH UNIT 99/99/9999 G9444H126 7,919 735,974 SH   SOLE   735,974 0 0
VY GLOBAL GROWTH COM CL A G9444H100 4,561 437,742 SH Call SOLE   0 0 437,742
VY GLOBAL GROWTH COM CL A G9444H100 20,006 1,920,000 SH   SOLE   1,920,000 0 0
W & T OFFSHORE INC COM 92922P106 2,654 1,223,220 SH   SOLE   1,223,220 0 0
WABASH NATL CORP COM 929566107 242 14,061 SH   SOLE   14,061 0 0
WABTEC COM 929740108 2,186 29,863 SH   SOLE   29,863 0 0
WADDELL & REED FINL INC CL A 930059100 5,721 224,618 SH   SOLE   224,618 0 0
WAITR HLDGS INC COM 930752100 49 17,526 SH   SOLE   17,526 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 93,971 2,356,346 SH   SOLE   2,356,346 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,429 60,900 SH Put SOLE   0 0 60,900
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,945 124,000 SH Call SOLE   0 0 124,000
WALKER & DUNLOP INC COM 93148P102 855 9,291 SH   SOLE   9,291 0 0
WALMART INC COM 931142103 65,459 454,100 SH Call SOLE   0 0 454,100
WALMART INC COM 931142103 282,630 1,960,664 SH   SOLE   1,960,664 0 0
WALMART INC COM 931142103 204,131 1,416,100 SH Put SOLE   0 0 1,416,100
WARNER MUSIC GROUP CORP COM CL A 934550203 4,379 115,276 SH   SOLE   115,276 0 0
WARRIOR MET COAL INC COM 93627C101 2,230 104,575 SH   SOLE   104,575 0 0
WASHINGTON FED INC COM 938824109 11,487 446,282 SH   SOLE   446,282 0 0
WASHINGTON PRIME GROUP NEW COM 93964W405 336 51,661 SH   SOLE   51,661 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 4,090 189,098 SH   SOLE   189,098 0 0
WASTE CONNECTIONS INC COM 94106B101 23,939 233,389 SH   SOLE   233,389 0 0
WASTE MGMT INC DEL COM 94106L109 3,420 29,000 SH Put SOLE   0 0 29,000
WASTE MGMT INC DEL COM 94106L109 3,954 33,527 SH   SOLE   33,527 0 0
WASTE MGMT INC DEL COM 94106L109 200 1,700 SH Call SOLE   0 0 1,700
WATERS CORP COM 941848103 3,711 15,000 SH Call SOLE   0 0 15,000
WATERS CORP COM 941848103 48,577 196,335 SH   SOLE   196,335 0 0
WATFORD HLDGS LTD SHS G94787101 29,925 864,894 SH   SOLE   864,894 0 0
WATSCO INC COM 942622200 1,462 6,452 SH   SOLE   6,452 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 914 116,138 SH   SOLE   116,138 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 23,415 11,500 SH   SOLE   0 0 0
WAYFAIR INC CL A 94419L101 16,766 74,248 SH   SOLE   74,248 0 0
WAYFAIR INC CL A 94419L101 31,049 137,500 SH Put SOLE   0 0 137,500
WD-40 CO COM 929236107 7,067 26,600 SH   SOLE   26,600 0 0
WEBSTER FINL CORP CONN COM 947890109 6,064 143,863 SH   SOLE   143,863 0 0
WEC ENERGY GROUP INC COM 92939U106 54,766 595,093 SH   SOLE   595,093 0 0
WEIBO CORP SPONSORED ADR 948596101 9,983 243,547 SH   SOLE   243,547 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 36,972 1,706,153 SH   SOLE   1,706,153 0 0
WEIS MKTS INC COM 948849104 1,259 26,334 SH   SOLE   26,334 0 0
WELBILT INC COM 949090104 13,863 1,050,227 SH   SOLE   1,050,227 0 0
WELLS FARGO CO NEW COM 949746101 30,944 1,025,300 SH Put SOLE   0 0 1,025,300
WELLS FARGO CO NEW COM 949746101 162,487 5,383,942 SH   SOLE   5,383,942 0 0
WELLS FARGO CO NEW COM 949746101 93,323 3,092,200 SH Call SOLE   0 0 3,092,200
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 88 18,100 SH   SOLE   18,100 0 0
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 161 12,542 SH   SOLE   12,542 0 0
WELLTOWER INC COM 95040Q104 6,941 107,414 SH   SOLE   107,414 0 0
WENDYS CO COM 95058W100 27,499 1,254,516 SH   SOLE   1,254,516 0 0
WERNER ENTERPRISES INC COM 950755108 3,656 93,218 SH   SOLE   93,218 0 0
WESBANCO INC COM 950810101 10,116 337,647 SH   SOLE   337,647 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 58,019 204,789 SH   SOLE   204,789 0 0
WESTAMERICA BANCORPORATION COM 957090103 6,887 124,553 SH   SOLE   124,553 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 1,032 316,687 SH   SOLE   316,687 0 0
WESTERN DIGITAL CORP. COM 958102105 8,309 150,000 SH Call SOLE   0 0 150,000
WESTERN DIGITAL CORP. COM 958102105 17,323 312,745 SH   SOLE   312,745 0 0
WESTERN DIGITAL CORP. COM 958102105 82,935 1,497,300 SH Put SOLE   0 0 1,497,300
WESTERN NEW ENG BANCORP INC COM 958892101 195 28,255 SH   SOLE   28,255 0 0
WESTERN UN CO COM 959802109 53,450 2,436,189 SH   SOLE   2,436,189 0 0
WESTERN ALLIANCE BANCORP COM 957638109 8,112 135,311 SH   SOLE   135,311 0 0
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 295 29,535 SH   SOLE   29,535 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 65 13,195 SH   SOLE   13,195 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 178 12,545 SH   SOLE   12,545 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 300 14,404 SH   SOLE   14,404 0 0
WESTLAKE CHEM CORP COM 960413102 844 10,338 SH   SOLE   10,338 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 6,139 1,151,867 SH   SOLE   1,151,867 0 0
WESTROCK CO COM 96145D105 63,314 1,454,494 SH   SOLE   1,454,494 0 0
WESTWATER RES INC COM NEW 961684206 56 11,351 SH   SOLE   11,351 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 55,706 1,661,391 SH   SOLE   1,661,391 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 22,070 528,753 SH   SOLE   528,753 0 0
WHIRLPOOL CORP COM 963320106 7,791 43,167 SH   SOLE   43,167 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 5,292 5,289 SH   SOLE   5,289 0 0
WHITEHORSE FIN INC COM 96524V106 160 11,771 SH   SOLE   11,771 0 0
WHITING PETE CORP NEW COM NEW 966387508 23,689 947,575 SH   SOLE   947,575 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 5,077 465,821 SH   SOLE   465,821 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 7,884 723,280 SH Call SOLE   0 0 723,280
WIDEOPENWEST INC COM 96758W101 604 56,641 SH   SOLE   56,641 0 0
WILEY JOHN & SONS INC CL A 968223206 4,087 89,515 SH   SOLE   89,515 0 0
WILLIAMS COS INC COM 969457100 84,601 4,219,513 SH   SOLE   4,219,513 0 0
WILLIAMS SONOMA INC COM 969904101 9,878 96,991 SH   SOLE   96,991 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,159 5,500 SH Call SOLE   0 0 5,500
WILLIS TOWERS WATSON PLC LTD SHS G96629103 293,647 1,393,808 SH   SOLE   1,393,808 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 20,037 864,767 SH   SOLE   864,767 0 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 87 15,146 SH   SOLE   15,146 0 0
WINDTREE THERAPEUTICS INC COM 97382D303 552 107,505 SH   SOLE   107,505 0 0
WINDTREE THERAPEUTICS INC COM 97382D303 2,309 450,000 SH Call SOLE   0 0 450,000
WINGSTOP INC COM 974155103 2,183 16,471 SH   SOLE   16,471 0 0
WINNEBAGO INDS INC COM 974637100 3,063 51,100 SH Put SOLE   0 0 51,100
WINNEBAGO INDS INC COM 974637100 9,193 153,373 SH   SOLE   153,373 0 0
WINTRUST FINL CORP COM 97650W108 6,480 106,079 SH   SOLE   106,079 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 13,618 2,410,263 SH   SOLE   2,410,263 0 0
WISDOMTREE INVTS INC COM 97717P104 5,521 1,032,051 SH   SOLE   1,032,051 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,267 77,598 SH   SOLE   77,598 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,100 38,585 SH   SOLE   38,585 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 7,156 245,000 SH Put SOLE   0 0 245,000
WIX COM LTD SHS M98068105 13,129 52,524 SH   SOLE   52,524 0 0
WNS HLDGS LTD SPON ADR 92932M101 9,410 130,608 SH   SOLE   130,608 0 0
WOLVERINE WORLD WIDE INC COM 978097103 2,214 70,861 SH   SOLE   70,861 0 0
WOODWARD INC COM 980745103 1,398 11,502 SH   SOLE   11,502 0 0
WORKDAY INC CL A 98138H101 28,087 117,218 SH   SOLE   117,218 0 0
WORKDAY INC CL A 98138H101 52,091 217,400 SH Call SOLE   0 0 217,400
WORKDAY INC CL A 98138H101 147,839 617,000 SH Put SOLE   0 0 617,000
WORKHORSE GROUP INC COM NEW 98138J206 4,483 226,631 SH   SOLE   226,631 0 0
WORKIVA INC COM CL A 98139A105 26,558 289,871 SH   SOLE   289,871 0 0
WORLD ACCEP CORP DEL COM 981419104 661 6,467 SH   SOLE   6,467 0 0
WORLD FUEL SVCS CORP COM 981475106 258 8,279 SH   SOLE   8,279 0 0
WORTHINGTON INDS INC COM 981811102 2,282 44,441 SH   SOLE   44,441 0 0
WP CAREY INC COM 92936U109 19,592 277,589 SH   SOLE   277,589 0 0
WPX ENERGY INC COM 98212B103 14,631 1,795,165 SH   SOLE   1,795,165 0 0
WPX ENERGY INC COM 98212B103 82 10,000 SH Put SOLE   0 0 10,000
WRAP TECHNOLOGIES INC COM 98212N107 494 102,339 SH   SOLE   102,339 0 0
WSFS FINL CORP COM 929328102 11,826 263,503 SH   SOLE   263,503 0 0
WW INTL INC COM 98262P101 5,293 216,923 SH   SOLE   216,923 0 0
WW INTL INC COM 98262P101 14,884 610,000 SH Put SOLE   0 0 610,000
WW INTL INC COM 98262P101 15,860 650,000 SH Call SOLE   0 0 650,000
WYNDHAM DESTINATIONS INC COM 98310W108 1,047 23,331 SH   SOLE   23,331 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 38,576 648,987 SH   SOLE   648,987 0 0
WYNN RESORTS LTD COM 983134107 50,110 444,116 SH   SOLE   444,116 0 0
WYNN RESORTS LTD COM 983134107 38,836 344,200 SH Put SOLE   0 0 344,200
WYNN RESORTS LTD COM 983134107 1,568 13,900 SH Call SOLE   0 0 13,900
XCEL ENERGY INC COM 98389B100 3,048 45,717 SH   SOLE   45,717 0 0
XENCOR INC COM 98401F105 566 12,982 SH   SOLE   12,982 0 0
XENCOR INC COM 98401F105 873 20,000 SH Call SOLE   0 0 20,000
XENIA HOTELS & RESORTS INC COM 984017103 271 17,820 SH   SOLE   17,820 0 0
XENON PHARMACEUTICALS INC COM 98420N105 6,405 416,475 SH   SOLE   416,475 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 995 42,900 SH Put SOLE   0 0 42,900
XEROX HOLDINGS CORP COM NEW 98421M106 6,343 273,525 SH   SOLE   273,525 0 0
XILINX INC COM 983919101 313,819 2,213,577 SH   SOLE   2,213,577 0 0
XILINX INC COM 983919101 22,527 158,900 SH Put SOLE   0 0 158,900
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 118 53,582 SH   SOLE   53,582 0 0
XL FLEET CORP COM CL A 9837FR100 33,217 1,716,000 SH   SOLE   1,716,000 0 0
XL FLEET CORP COM CL A 9837FR100 10,465 441,000 SH Put SOLE   0 0 441,000
XP INC CL A G98239109 13,537 341,246 SH   SOLE   341,246 0 0
XPENG INC ADS 98422D105 10,063 234,962 SH   SOLE   234,962 0 0
XPERI HOLDING CORP COM 98390M103 5,908 282,669 SH   SOLE   282,669 0 0
XPO LOGISTICS INC COM 983793100 30,021 251,858 SH   SOLE   251,858 0 0
XPRESSPA GROUP INC COM 98420U703 97 81,250 SH   SOLE   81,250 0 0
XTANT MED HLDGS INC COM NEW 98420P308 22 18,506 SH   SOLE   18,506 0 0
XUNLEI LTD SPONSORED ADR 98419E108 952 329,243 SH   SOLE   329,243 0 0
XYLEM INC COM 98419M100 6,295 61,839 SH   SOLE   61,839 0 0
YAMANA GOLD INC COM 98462Y100 4,669 817,603 SH   SOLE   817,603 0 0
YANDEX N V SHS CLASS A N97284108 2,262 32,514 SH   SOLE   32,514 0 0
YATSEN HLDG LTD ADS 985194109 11,663 686,079 SH   SOLE   686,079 0 0
YELLOWSTONE ACQUISITION CO UNIT 10/22/2025 98566K204 1,930 181,250 SH   SOLE   181,250 0 0
YELP INC CL A 985817105 19,119 585,201 SH   SOLE   585,201 0 0
YETI HLDGS INC COM 98585X104 2,655 38,779 SH   SOLE   38,779 0 0
YIREN DIGITAL LTD SPONSORED ADS 98585L100 192 57,560 SH   SOLE   57,560 0 0
Y-MABS THERAPEUTICS INC COM 984241109 5,201 105,057 SH   SOLE   105,057 0 0
YORK WTR CO COM 987184108 262 5,620 SH   SOLE   5,620 0 0
YOUDAO INC SPONSORED ADS 98741T104 3,687 138,990 SH   SOLE   138,990 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 76 16,199 SH   SOLE   16,199 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 2,754 621,688 SH   SOLE   621,688 0 0
YUCAIPA ACQUISITION CORP UNIT 99/99/9999 G9879L121 13,190 1,293,103 SH   SOLE   1,293,103 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 14,544 1,439,997 SH   SOLE   1,439,997 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 4,545 449,999 SH Call SOLE   0 0 449,999
YUM BRANDS INC COM 988498101 15,220 140,200 SH Put SOLE   0 0 140,200
YUM BRANDS INC COM 988498101 15,177 139,800 SH Call SOLE   0 0 139,800
YUM BRANDS INC COM 988498101 10,803 99,512 SH   SOLE   99,512 0 0
YUM CHINA HLDGS INC COM 98850P109 69,129 1,210,880 SH   SOLE   1,210,880 0 0
YUMANITY THERAPEUTICS INC COM 98872L102 280 16,447 SH   SOLE   16,447 0 0
YUNJI INC ADS RP CL A 98873N107 82 44,294 SH   SOLE   44,294 0 0
YY INC NOTE 0.750% 6/1 98426TAD8 4,568 4,500 SH   SOLE   0 0 0
ZAGG INC COM 98884U108 229 55,017 SH   SOLE   55,017 0 0
ZAI LAB LTD ADR 98887Q104 2,968 21,929 SH   SOLE   21,929 0 0
ZANITE ACQUISITION CORP UNIT 10/08/2025 98907K202 2,654 252,250 SH   SOLE   252,250 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 10,339 26,901 SH   SOLE   26,901 0 0
ZENDESK INC COM 98936J101 63,070 440,680 SH   SOLE   440,680 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 32,562 250,862 SH   SOLE   250,862 0 0
ZILLOW GROUP INC CL A 98954M101 245 1,800 SH Call SOLE   0 0 1,800
ZILLOW GROUP INC CL C CAP STK 98954M200 1,648 12,700 SH Call SOLE   0 0 12,700
ZILLOW GROUP INC CL A 98954M101 245 1,800 SH Put SOLE   0 0 1,800
ZILLOW GROUP INC CL C CAP STK 98954M200 76,387 588,500 SH Put SOLE   0 0 588,500
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 46,400 15,500 SH   SOLE   0 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 30,130 10,000 SH   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,003 13,000 SH Call SOLE   0 0 13,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102 105,493 684,622 SH   SOLE   684,622 0 0
ZIONS BANCORPORATION N A COM 989701107 26,955 620,506 SH   SOLE   620,506 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 2,075 823,361 SH   SOLE   823,361 0 0
ZIX CORP COM 98974P100 456 52,834 SH   SOLE   52,834 0 0
ZOETIS INC CL A 98978V103 29,180 176,314 SH   SOLE   176,314 0 0
ZOETIS INC CL A 98978V103 23,187 140,100 SH Put SOLE   0 0 140,100
ZOETIS INC CL A 98978V103 976 5,900 SH Call SOLE   0 0 5,900
ZOGENIX INC COM NEW 98978L204 27,969 1,399,140 SH   SOLE   1,399,140 0 0
ZOMEDICA CORP COM 98980M109 14 62,737 SH   SOLE   62,737 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 160,946 477,131 SH   SOLE   477,131 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 30,629 90,800 SH Put SOLE   0 0 90,800
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 15,128 313,655 SH   SOLE   313,655 0 0
ZOVIO INC COM 98979V102 449 94,661 SH   SOLE   94,661 0 0
ZSCALER INC COM 98980G102 49,287 246,791 SH   SOLE   246,791 0 0
ZSCALER INC COM 98980G102 3,994 20,000 SH Call SOLE   0 0 20,000
ZSCALER INC COM 98980G102 3,994 20,000 SH Put SOLE   0 0 20,000
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 5,402 185,269 SH   SOLE   185,269 0 0
ZUMIEZ INC COM 989817101 671 18,254 SH   SOLE   18,254 0 0
ZYMEWORKS INC COM 98985W102 9,906 209,613 SH   SOLE   209,613 0 0
ZYMEWORKS INC COM 98985W102 529 11,200 SH Call SOLE   0 0 11,200
ZYNEX INC COM 98986M103 3,592 266,836 SH   SOLE   266,836 0 0
ZYNGA INC CL A 98986T108 68,378 6,927,844 SH   SOLE   6,927,844 0 0
ZYNGA INC CL A 98986T108 4,935 500,000 SH Call SOLE   0 0 500,000