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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 278 21,776 SH   SOLE   21,776 0 0
10X CAP VENTURE ACQSTN CORP COM CL A G87076108 1,971 200,557 SH   SOLE   200,557 0 0
10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116 64 66,666 SH Call SOLE   0 0 66,666
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 3,711 373,340 SH   SOLE   373,340 0 0
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 30 125,000 SH Call SOLE   0 0 125,000
10X CAPITAL VENTURE ACQ III UNIT 99/99/9999 G87077122 2,290 228,300 SH   SOLE   228,300 0 0
10X GENOMICS INC CL A COM 88025U109 14,782 194,316 SH   SOLE   194,316 0 0
1847 GOEDEKER INC COM 28252C109 101 52,750 SH   SOLE   52,750 0 0
1LIFE HEALTHCARE INC COM 68269G107 26,658 2,405,937 SH   SOLE   2,405,937 0 0
1ST SOURCE CORP COM 336901103 1,189 25,699 SH   SOLE   25,699 0 0
22ND CENTY GROUP INC COM 90137F103 930 400,693 SH   SOLE   400,693 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 6,782 1,770,679 SH   SOLE   1,770,679 0 0
26 CAPITAL ACQUISITION CORP UNIT 12/31/2027 90138P209 404 40,000 SH   SOLE   40,000 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 6,058 613,167 SH   SOLE   613,167 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 25 47,500 SH Call SOLE   0 0 47,500
2SEVENTY BIO INC COMMON STOCK 901384107 6,073 355,962 SH   SOLE   355,962 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 822 53,385 SH   SOLE   53,385 0 0
3-D SYS CORP DEL COM NEW 88554D205 7,526 451,217 SH   SOLE   451,217 0 0
3M CO COM 88579Y101 63,512 426,600 SH Put SOLE   0 0 426,600
3M CO COM 88579Y101 65,363 439,032 SH   SOLE   439,032 0 0
3M CO COM 88579Y101 46,034 309,200 SH Call SOLE   0 0 309,200
4D MOLECULAR THERAPEUTICS IN COM 35104E100 1,163 76,924 SH   SOLE   76,924 0 0
5 01 ACQUISITION CORP COM CL A 33836P105 2,729 277,008 SH   SOLE   277,008 0 0
51JOB INC SPONSORED ADS 316827104 35,624 608,439 SH   SOLE   608,439 0 0
51JOB INC SPONSORED ADS 316827104 21,956 375,000 SH Put SOLE   0 0 375,000
7 ACQUISITION CORPORATION SHS CL A G80694105 4,733 476,680 SH   SOLE   476,680 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 70 232,500 SH Call SOLE   0 0 232,500
7 ACQUISITION CORPORATION UNIT 11/05/2026 G80694121 758 75,000 SH   SOLE   75,000 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 1,421 145,030 SH   SOLE   145,030 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 22 93,000 SH Call SOLE   0 0 93,000
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 166 16,800 SH   SOLE   16,800 0 0
89BIO INC COM 282559103 257 68,217 SH   SOLE   68,217 0 0
8X8 INC NEW COM 282914100 869 68,987 SH   SOLE   68,987 0 0
908 DEVICES INC COM 65443P102 14,304 752,431 SH   SOLE   752,431 0 0
908 DEVICES INC COM 65443P102 3,277 172,400 SH Call SOLE   0 0 172,400
9F INC SPONSORED ADS 65442R109 53 60,270 SH   SOLE   60,270 0 0
A K A BRANDS HLDG CORP COM 00152K101 2,179 493,052 SH   SOLE   493,052 0 0
A10 NETWORKS INC COM 002121101 24,229 1,736,860 SH   SOLE   1,736,860 0 0
AADI BIOSCIENCE INC COM 00032Q104 3,409 200,900 SH   SOLE   200,900 0 0
AAON INC COM PAR $0.004 000360206 1,260 22,602 SH   SOLE   22,602 0 0
AAR CORP COM 000361105 228 4,714 SH   SOLE   4,714 0 0
ABB LTD SPONSORED ADR 000375204 29,856 923,198 SH   SOLE   923,198 0 0
ABBOTT LABS COM 002824100 34,277 289,600 SH Call SOLE   0 0 289,600
ABBOTT LABS COM 002824100 95,848 809,800 SH Put SOLE   0 0 809,800
ABBOTT LABS COM 002824100 304,153 2,569,726 SH   SOLE   2,569,726 0 0
ABBVIE INC COM 00287Y109 149,546 922,500 SH Call SOLE   0 0 922,500
ABBVIE INC COM 00287Y109 340,058 2,097,700 SH Put SOLE   0 0 2,097,700
ABBVIE INC COM 00287Y109 73,246 451,826 SH   SOLE   451,826 0 0
ABCAM PLC ADS 000380204 2,809 153,574 SH   SOLE   153,574 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 14,566 1,493,996 SH   SOLE   1,493,996 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 225 714,718 SH   SOLE   714,718 0 0
ABERCROMBIE & FITCH CO CL A 002896207 14,361 448,915 SH   SOLE   448,915 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 6,844 697,665 SH   SOLE   697,665 0 0
ABIOMED INC COM 003654100 7,259 21,915 SH   SOLE   21,915 0 0
ABM INDS INC COM 000957100 10,323 224,221 SH   SOLE   224,221 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 1,329 157,278 SH   SOLE   157,278 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 340 75,326 SH   SOLE   75,326 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 11,541 292,917 SH   SOLE   292,917 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 59,672 910,609 SH   SOLE   910,609 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3,604 55,000 SH Call SOLE   0 0 55,000
ACADIA PHARMACEUTICALS INC COM 004225108 26,324 1,086,889 SH   SOLE   1,086,889 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 4,504 207,831 SH   SOLE   207,831 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 2,825 231,962 SH   SOLE   231,962 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 12,066 1,236,223 SH   SOLE   1,236,223 0 0
ACCELERATE ACQUISITION CORP *W EXP 03/15/202 00439D110 148 385,333 SH Call SOLE   0 0 385,333
ACCELERATE DIAGNOSTICS INC COM 00430H102 634 440,480 SH   SOLE   440,480 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,586 13,600 SH Put SOLE   0 0 13,600
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 105,610 313,168 SH   SOLE   313,168 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,035 9,000 SH Call SOLE   0 0 9,000
ACCO BRANDS CORP COM 00081T108 9,399 1,174,906 SH   SOLE   1,174,906 0 0
ACCOLADE INC COM 00437E102 22,594 1,286,660 SH   SOLE   1,286,660 0 0
ACCRETION ACQUISITION CORP COM 00438Y107 545 55,623 SH   SOLE   55,623 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115 5 27,000 SH Call SOLE   0 0 27,000
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 529 54,000 SH Call SOLE   0 0 54,000
ACCURAY INC COM 004397105 2,390 722,050 SH   SOLE   722,050 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 87 125,000 SH Call SOLE   0 0 125,000
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102 258 25,314 SH   SOLE   25,314 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 24 85,210 SH   SOLE   85,210 0 0
ACHARI VENTURES HLDGS CORP I COM 00444X101 299 30,000 SH   SOLE   30,000 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119 6 30,000 SH Call SOLE   0 0 30,000
ACI WORLDWIDE INC COM 004498101 40,516 1,286,640 SH   SOLE   1,286,640 0 0
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 4,945 483,407 SH   SOLE   483,407 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 969 56,213 SH   SOLE   56,213 0 0
ACM RESH INC COM CL A 00108J109 7,227 349,291 SH   SOLE   349,291 0 0
ACNB CORP COM 000868109 3,917 112,069 SH   SOLE   112,069 0 0
ACORDA THERAPEUTICS INC COM NEW 00484M601 66 40,921 SH   SOLE   40,921 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 10,411 1,072,176 SH   SOLE   1,072,176 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 170 357,392 SH Call SOLE   0 0 357,392
ACROPOLIS INFRASTRUCTURE ACQ UNIT 99/99/9999 005029202 123 12,574 SH   SOLE   12,574 0 0
ACTIVISION BLIZZARD INC COM 00507V109 112,571 1,405,200 SH Put SOLE   0 0 1,405,200
ACTIVISION BLIZZARD INC COM 00507V109 60,299 752,700 SH Call SOLE   0 0 752,700
ACTIVISION BLIZZARD INC COM 00507V109 498,936 6,228,135 SH   SOLE   6,228,135 0 0
ACUITY BRANDS INC COM 00508Y102 4,501 23,779 SH   SOLE   23,779 0 0
ACUITYADS HLDGS INC COM 00510L106 35 11,200 SH   SOLE   11,200 0 0
ACUSHNET HLDGS CORP COM 005098108 3,180 78,976 SH   SOLE   78,976 0 0
ACUTUS MED INC COM 005111109 731 525,753 SH   SOLE   525,753 0 0
ACV AUCTIONS INC COM CL A 00091G104 17,553 1,185,220 SH   SOLE   1,185,220 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 822 21,345 SH   SOLE   21,345 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 15,044 938,463 SH   SOLE   938,463 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 2,982 1,447,614 SH   SOLE   1,447,614 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 8,187 589,825 SH   SOLE   589,825 0 0
ADARA ACQUISITION CORP COM CL A 00653H102 272 27,548 SH   SOLE   27,548 0 0
ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110 4 12,500 SH Call SOLE   0 0 12,500
ADDUS HOMECARE CORP COM 006739106 5,924 63,496 SH   SOLE   63,496 0 0
ADECOAGRO S A COM L00849106 8,262 683,946 SH   SOLE   683,946 0 0
ADICET BIO INC COM 007002108 999 50,000 SH Put SOLE   0 0 50,000
ADIENT PLC ORD SHS G0084W101 14,681 360,084 SH   SOLE   360,084 0 0
ADIENT PLC ORD SHS G0084W101 408 10,000 SH Call SOLE   0 0 10,000
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 5,597 566,498 SH   SOLE   566,498 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 14 30,000 SH Call SOLE   0 0 30,000
ADITXT INC COM 007025109 5 10,653 SH   SOLE   10,653 0 0
ADMA BIOLOGICS INC COM 000899104 6,146 3,358,699 SH   SOLE   3,358,699 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 50,984 111,900 SH Call SOLE   0 0 111,900
ADOBE SYSTEMS INCORPORATED COM 00724F101 139,052 305,194 SH   SOLE   305,194 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 231,455 508,000 SH Put SOLE   0 0 508,000
ADS TEC ENERGY PLC *W EXP 12/22/202 G0085J109 22 15,625 SH Call SOLE   0 0 15,625
ADT INC DEL COM 00090Q103 7,438 980,010 SH   SOLE   980,010 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109 121 12,312 SH   SOLE   12,312 0 0
ADTHEORENT HOLDING COMPANY *W EXP 99/99/999 00739D117 183 129,764 SH Call SOLE   0 0 129,764
ADTRAN INC COM 00738A106 596 32,312 SH   SOLE   32,312 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 137,568 664,709 SH   SOLE   664,709 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 8,961 43,300 SH Call SOLE   0 0 43,300
ADVANCED ENERGY INDS COM 007973100 521 6,055 SH   SOLE   6,055 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 8,287 69,749 SH   SOLE   69,749 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 3,856 394,713 SH   SOLE   394,713 0 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 33 54,832 SH Call SOLE   0 0 54,832
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 385 39,002 SH   SOLE   39,002 0 0
ADVANCED MICRO DEVICES INC COM 007903107 691,237 6,321,900 SH Put SOLE   0 0 6,321,900
ADVANCED MICRO DEVICES INC COM 007903107 318,983 2,917,345 SH   SOLE   2,917,345 0 0
ADVANCED MICRO DEVICES INC COM 007903107 89,025 834,800 SH Call SOLE   0 0 834,800
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 599 96,299 SH   SOLE   96,299 0 0
ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110 7,451 8,098,400 SH Call SOLE   0 0 8,098,400
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 612 263,926 SH   SOLE   263,926 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 18,180 1,836,365 SH   SOLE   1,836,365 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 475 600,000 SH Call SOLE   0 0 600,000
AECOM COM 00766T100 26,383 343,478 SH   SOLE   343,478 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 975 423,914 SH   SOLE   423,914 0 0
AEHR TEST SYS COM 00760J108 1,796 176,781 SH   SOLE   176,781 0 0
AEMETIS INC COM NEW 00770K202 4,594 362,583 SH   SOLE   362,583 0 0
AENZA S.A.A SPONSORED ADS 00776D103 37 22,667 SH   SOLE   22,667 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 7,940 807,682 SH   SOLE   807,682 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 52 266,666 SH Call SOLE   0 0 266,666
AERCAP HOLDINGS NV SHS N00985106 5,993 119,198 SH   SOLE   119,198 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 5,753 632,177 SH   SOLE   632,177 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 180,499 4,587,009 SH   SOLE   4,587,009 0 0
AERSALE CORPORATION COM 00810F106 969 61,611 SH   SOLE   61,611 0 0
AES CORP COM 00130H105 30,871 1,199,821 SH   SOLE   1,199,821 0 0
AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106 1,009 100,000 SH   SOLE   100,000 0 0
AESTHER HEALTHCARE ACQSTN CO *W EXP 09/14/202 00809L114 11 50,000 SH Call SOLE   0 0 50,000
AETHERIUM ACQUISITION CORP CLASS A COM 00809J101 4,991 505,203 SH   SOLE   505,203 0 0
AETHERIUM ACQUISITION CORP UNIT 12/21/2026 00809J200 300 30,000 SH   SOLE   30,000 0 0
AEVA TECHNOLOGIES INC *W EXP 03/12/202 00835Q111 1,790 2,325,000 SH Call SOLE   0 0 2,325,000
AEYE INC CL A COM 008183105 2,280 416,856 SH   SOLE   416,856 0 0
AEYE INC *W EXP 09/30/202 008183113 93 83,333 SH Call SOLE   0 0 83,333
AF ACQUISITION CORP CLASS A COM 001040104 9,545 977,923 SH   SOLE   977,923 0 0
AF ACQUISITION CORP *W EXP 03/23/202 001040112 62 241,666 SH Call SOLE   0 0 241,666
AF ACQUISITION CORP UNIT 03/23/2028 001040203 193 19,585 SH   SOLE   19,585 0 0
AFC GAMMA INC COM 00109K105 3,593 187,893 SH   SOLE   187,893 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 12,897 91,504 SH   SOLE   91,504 0 0
AFFIMED N V COM N01045108 4,183 957,271 SH   SOLE   957,271 0 0
AFFIRM HLDGS INC COM CL A 00827B106 8,500 183,655 SH   SOLE   183,655 0 0
AFFIRM HLDGS INC COM CL A 00827B106 2,444 52,800 SH Put SOLE   0 0 52,800
AFLAC INC COM 001055102 18,575 288,481 SH   SOLE   288,481 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 5,140 523,978 SH   SOLE   523,978 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 51 255,000 SH Call SOLE   0 0 255,000
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 17,811 1,840,000 SH   SOLE   1,840,000 0 0
AFTERNEXT HEALTHTECH ACQUISI UNIT 99/99/9999 G01109118 588 60,000 SH   SOLE   60,000 0 0
AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126 74 175,000 SH Call SOLE   0 0 175,000
AFYA LTD CL A COM G01125106 4,444 308,379 SH   SOLE   308,379 0 0
AG MTG INVT TR INC COM NEW 001228501 3,649 392,408 SH   SOLE   392,408 0 0
AGBA ACQUISITION LTD SHS G0120M109 270 24,220 SH   SOLE   24,220 0 0
AGCO CORP COM 001084102 1,692 11,588 SH   SOLE   11,588 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 96 80,957 SH   SOLE   80,957 0 0
AGENUS INC COM NEW 00847G705 14,101 5,732,026 SH   SOLE   5,732,026 0 0
AGILE THERAPEUTICS INC COM 00847L100 176 841,118 SH   SOLE   841,118 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 10,374 1,060,719 SH   SOLE   1,060,719 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 86 286,000 SH Call SOLE   0 0 286,000
AGILENT TECHNOLOGIES INC COM 00846U101 141,191 1,066,961 SH   SOLE   1,066,961 0 0
AGILITI INC COM 00848J104 6,491 307,625 SH   SOLE   307,625 0 0
AGILON HEALTH INC COM 00857U107 3,928 154,952 SH   SOLE   154,952 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,189 40,835 SH   SOLE   40,835 0 0
AGNC INVT CORP COM 00123Q104 976 74,500 SH Put SOLE   0 0 74,500
AGNC INVT CORP COM 00123Q104 993 75,800 SH Call SOLE   0 0 75,800
AGNICO EAGLE MINES LTD COM 008474108 30,669 500,766 SH   SOLE   500,766 0 0
AGORA INC ADS 00851L103 8,294 834,358 SH   SOLE   834,358 0 0
AGREE RLTY CORP COM 008492100 50,503 761,052 SH   SOLE   761,052 0 0
AGRICO ACQUISITION CORP CLASS A ORD SHS G41089106 2,439 241,266 SH   SOLE   241,266 0 0
AGRICO ACQUISITION CORP UNIT 99/99/9999 G41089122 361 34,800 SH   SOLE   34,800 0 0
AGROFRESH SOLUTIONS INC COM 00856G109 637 335,219 SH   SOLE   335,219 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 1,104 111,261 SH   SOLE   111,261 0 0
AHREN ACQUISITION CORP UNIT 12/09/2026 G01322117 7,058 701,541 SH   SOLE   701,541 0 0
AIM IMMUNOTECH INC COM 00901B105 14 13,033 SH   SOLE   13,033 0 0
AIR LEASE CORP CL A 00912X302 25,112 562,421 SH   SOLE   562,421 0 0
AIR PRODS & CHEMS INC COM 009158106 97,377 389,649 SH   SOLE   389,649 0 0
AIR PRODS & CHEMS INC COM 009158106 17,469 69,900 SH Put SOLE   0 0 69,900
AIR PRODS & CHEMS INC COM 009158106 26,241 105,000 SH Call SOLE   0 0 105,000
AIR TRANSPORT SERVICES GRP I COM 00922R105 19,492 582,735 SH   SOLE   582,735 0 0
AIRBNB INC COM CL A 009066101 36,636 213,300 SH Put SOLE   0 0 213,300
AIRBNB INC COM CL A 009066101 152,203 886,135 SH   SOLE   886,135 0 0
AIRBNB INC COM CL A 009066101 9,653 56,200 SH Call SOLE   0 0 56,200
AIRNET TECHNOLOGY INC SPONSORED ADS 00941Q104 26 15,261 SH   SOLE   15,261 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 1,328 97,064 SH   SOLE   97,064 0 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 11/01/202 00951K112 44 125,000 SH Call SOLE   0 0 125,000
AKAMAI TECHNOLOGIES INC COM 00971T101 80,481 674,100 SH Put SOLE   0 0 674,100
AKAMAI TECHNOLOGIES INC COM 00971T101 23,496 196,800 SH Call SOLE   0 0 196,800
AKAMAI TECHNOLOGIES INC COM 00971T101 9,481 79,412 SH   SOLE   79,412 0 0
AKANDA CORP COMMON SHARES 00971M106 189 23,795 SH   SOLE   23,795 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 503 700,000 SH Call SOLE   0 0 700,000
AKEBIA THERAPEUTICS INC COM 00972D105 73 101,800 SH Put SOLE   0 0 101,800
AKEBIA THERAPEUTICS INC COM 00972D105 1,889 2,631,814 SH   SOLE   2,631,814 0 0
AKERO THERAPEUTICS INC COM 00973Y108 926 65,244 SH   SOLE   65,244 0 0
AKOUOS INC COM 00973J101 2,079 437,639 SH   SOLE   437,639 0 0
AKOYA BIOSCIENCES INC COM 00974H104 7,438 676,802 SH   SOLE   676,802 0 0
AKUMIN INC COM 01021F109 32 29,240 SH   SOLE   29,240 0 0
ALAMO GROUP INC COM 011311107 7,421 51,613 SH   SOLE   51,613 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 37,308 4,430,836 SH   SOLE   4,430,836 0 0
ALARM COM HLDGS INC COM 011642105 676 10,169 SH   SOLE   10,169 0 0
ALASKA AIR GROUP INC COM 011659109 33,743 581,678 SH   SOLE   581,678 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101 354 542,012 SH   SOLE   542,012 0 0
ALBANY INTL CORP CL A 012348108 322 3,820 SH   SOLE   3,820 0 0
ALBEMARLE CORP COM 012653101 26,595 120,258 SH   SOLE   120,258 0 0
ALBEMARLE CORP COM 012653101 4,600 20,800 SH Put SOLE   0 0 20,800
ALBERTSONS COS INC COMMON STOCK 013091103 4,988 150,000 SH Put SOLE   0 0 150,000
ALBERTSONS COS INC COMMON STOCK 013091103 56,553 1,700,852 SH   SOLE   1,700,852 0 0
ALBIREO PHARMA INC COM 01345P106 1,815 60,854 SH   SOLE   60,854 0 0
ALCOA CORP COM 013872106 78,419 871,035 SH   SOLE   871,035 0 0
ALCOA CORP COM 013872106 18,906 210,000 SH Put SOLE   0 0 210,000
ALDEYRA THERAPEUTICS INC COM 01438T106 2,242 504,462 SH   SOLE   504,462 0 0
ALECTOR INC COM 014442107 16,246 1,140,089 SH   SOLE   1,140,089 0 0
ALERISLIFE INC COM NEW 33832D205 210 97,840 SH   SOLE   97,840 0 0
ALERUS FINL CORP COM 01446U103 406 14,694 SH   SOLE   14,694 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 15,002 646,918 SH   SOLE   646,918 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 97,385 483,900 SH   SOLE   483,900 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,314 11,500 SH Call SOLE   0 0 11,500
ALGOMA STL GROUP INC COM 015658107 4,489 399,051 SH   SOLE   399,051 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 169 51,250 SH Call SOLE   0 0 51,250
ALGONQUIN PWR UTILS CORP COM 015857105 6,421 413,442 SH   SOLE   413,442 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23,050 211,861 SH   SOLE   211,861 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 780,945 7,177,800 SH Put SOLE   0 0 7,177,800
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 567,740 5,218,200 SH Call SOLE   0 0 5,218,200
ALICO INC COM 016230104 465 12,390 SH   SOLE   12,390 0 0
ALIGHT INC COM CL A 01626W101 10,750 1,080,384 SH   SOLE   1,080,384 0 0
ALIGN TECHNOLOGY INC COM 016255101 7,612 17,458 SH   SOLE   17,458 0 0
ALIGN TECHNOLOGY INC COM 016255101 872 2,000 SH Put SOLE   0 0 2,000
ALIGN TECHNOLOGY INC COM 016255101 13,734 31,500 SH Call SOLE   0 0 31,500
ALKAMI TECHNOLOGY INC COM 01644J108 1,193 83,385 SH   SOLE   83,385 0 0
ALKERMES PLC SHS G01767105 5,950 226,147 SH   SOLE   226,147 0 0
ALLAKOS INC COM 01671P100 12,580 2,206,971 SH   SOLE   2,206,971 0 0
ALLARITY THERAPEUTICS INC COMMON STOCK 016744104 192 94,082 SH   SOLE   94,082 0 0
ALLBIRDS INC COM CL A 01675A109 4,588 763,324 SH   SOLE   763,324 0 0
ALLEGHANY CORP MD COM 017175100 22,937 27,080 SH   SOLE   27,080 0 0
ALLEGHANY CORP MD COM 017175100 5,421 6,400 SH Call SOLE   0 0 6,400
ALLEGHENY TECHNOLOGIES INC COM 01741R102 46,564 1,734,861 SH   SOLE   1,734,861 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 3.500% 6/1 01741RAK8 8,452 4,500 SH   SOLE   0 0 0
ALLEGIANT TRAVEL CO COM 01748X102 270 1,662 SH   SOLE   1,662 0 0
ALLEGION PLC ORD SHS G0176J109 25,278 230,263 SH   SOLE   230,263 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 390 13,726 SH   SOLE   13,726 0 0
ALLETE INC COM NEW 018522300 12,908 192,719 SH   SOLE   192,719 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,896 69,391 SH   SOLE   69,391 0 0
ALLIANT ENERGY CORP COM 018802108 6,129 98,103 SH   SOLE   98,103 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 27,059 689,226 SH   SOLE   689,226 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 5,204 571,206 SH   SOLE   571,206 0 0
ALLOT LTD SHS M0854Q105 339 41,817 SH   SOLE   41,817 0 0
ALLOVIR INC COM 019818103 965 143,000 SH   SOLE   143,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 32,342 1,436,128 SH   SOLE   1,436,128 0 0
ALLSTATE CORP COM 020002101 143,759 1,037,894 SH   SOLE   1,037,894 0 0
ALLY FINL INC COM 02005N100 63,336 1,456,678 SH   SOLE   1,456,678 0 0
ALMADEN MINERALS LTD COM CL B 020283305 31 86,074 SH   SOLE   86,074 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10,444 63,957 SH   SOLE   63,957 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 5,753 105,274 SH   SOLE   105,274 0 0
ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 747 74,000 SH   SOLE   74,000 0 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 141 245,500 SH Call SOLE   0 0 245,500
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 5,057 508,738 SH   SOLE   508,738 0 0
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103 251 675,633 SH Call SOLE   0 0 675,633
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 23,784 2,455,000 SH   SOLE   2,455,000 0 0
ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129 196 20,000 SH   SOLE   20,000 0 0
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116 105 172,500 SH Call SOLE   0 0 172,500
ALPHA TEKNOVA INC COM 02080L102 4,526 327,768 SH   SOLE   327,768 0 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104 9,323 957,229 SH   SOLE   957,229 0 0
ALPHA HEALTHCARE ACQU CORP I *W EXP 04/01/202 02073F112 170 239,307 SH Call SOLE   0 0 239,307
ALPHA METALLURGICAL RESOUR I COM 020764106 41,390 313,659 SH   SOLE   313,659 0 0
ALPHA PRO TECH LTD COM 020772109 283 67,421 SH   SOLE   67,421 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 5,029 508,443 SH   SOLE   508,443 0 0
ALPHABET INC CAP STK CL C 02079K107 242,711 86,900 SH Put SOLE   0 0 86,900
ALPHABET INC CAP STK CL C 02079K107 127,475 45,641 SH   SOLE   45,641 0 0
ALPHABET INC CAP STK CL A 02079K305 2,130,792 766,100 SH Put SOLE   0 0 766,100
ALPHABET INC CAP STK CL A 02079K305 479,227 172,300 SH Call SOLE   0 0 172,300
ALPHABET INC CAP STK CL A 02079K305 204,972 73,695 SH   SOLE   73,695 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 27,206 2,365,739 SH   SOLE   2,365,739 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 2,300 200,000 SH Call SOLE   0 0 200,000
ALPINE 4 HOLDINGS INC CL A 02083E105 191 181,989 SH   SOLE   181,989 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 2,180 115,939 SH   SOLE   115,939 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 356 9,300 SH   SOLE   9,300 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 278 12,264 SH   SOLE   12,264 0 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 7,284 729,903 SH   SOLE   729,903 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123 11 45,000 SH Call SOLE   0 0 45,000
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 1,497 121,138 SH   SOLE   121,138 0 0
ALTAIR ENGR INC COM CL A 021369103 2,446 37,987 SH   SOLE   37,987 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 20,049 2,054,174 SH   SOLE   2,054,174 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 1,899 190,822 SH   SOLE   190,822 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 21 92,500 SH Call SOLE   0 0 92,500
ALTERYX INC COM CL A 02156B103 4,831 67,538 SH   SOLE   67,538 0 0
ALTICE USA INC CL A 02156K103 7,093 568,317 SH   SOLE   568,317 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 3,991 407,690 SH   SOLE   407,690 0 0
ALTIMAR ACQUISITION CORP III *W EXP 03/08/202 G0370U116 41 77,000 SH Call SOLE   0 0 77,000
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 15,737 1,602,545 SH   SOLE   1,602,545 0 0
ALTIMMUNE INC COM NEW 02155H200 4,246 697,160 SH   SOLE   697,160 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 659 55,704 SH   SOLE   55,704 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 4,375 439,680 SH   SOLE   439,680 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 16 95,125 SH Call SOLE   0 0 95,125
ALTO INGREDIENTS INC COM 021513106 17,037 2,498,103 SH   SOLE   2,498,103 0 0
ALTRA INDL MOTION CORP COM 02208R106 32,255 828,532 SH   SOLE   828,532 0 0
ALTRIA GROUP INC COM 02209S103 97,649 1,868,883 SH   SOLE   1,868,883 0 0
ALTRIA GROUP INC COM 02209S103 18,904 361,800 SH Call SOLE   0 0 361,800
ALTRIA GROUP INC COM 02209S103 53,750 1,028,700 SH Put SOLE   0 0 1,028,700
ALTUS POWER INC *W EXP 12/09/202 02217A110 1,097 676,938 SH Call SOLE   0 0 676,938
ALTUS POWER INC COM CL A 02217A102 1,484 199,724 SH   SOLE   199,724 0 0
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 1,844 127,442 SH   SOLE   127,442 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 575 34,032 SH   SOLE   34,032 0 0
ALZAMEND NEURO INC COM NEW 02262M308 175 142,386 SH   SOLE   142,386 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 16,073 4,885,384 SH   SOLE   4,885,384 0 0
AMAZON COM INC COM 023135106 1,375,373 421,900 SH Call SOLE   0 0 421,900
AMAZON COM INC COM 023135106 3,684,069 1,130,100 SH Put SOLE   0 0 1,130,100
AMAZON COM INC COM 023135106 603,925 185,256 SH   SOLE   185,256 0 0
AMBAC FINL GROUP INC COM NEW 023139884 1,180 113,455 SH   SOLE   113,455 0 0
AMBEV SA SPONSORED ADR 02319V103 17,584 5,443,950 SH   SOLE   5,443,950 0 0
AMBRX BIOPHARMA INC SPONSORED ADS 02290A102 430 104,429 SH   SOLE   104,429 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 20,937 849,719 SH   SOLE   849,719 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 456 18,500 SH Call SOLE   0 0 18,500
AMC NETWORKS INC CL A 00164V103 9,029 222,229 SH   SOLE   222,229 0 0
AMCI ACQUISITION CORP II CLASS A COM 00166R100 9,411 964,278 SH   SOLE   964,278 0 0
AMCI ACQUISITION CORP II *W EXP 08/06/202 00166R118 158 275,000 SH Call SOLE   0 0 275,000
AMCOR PLC ORD G0250X107 5,062 446,769 SH   SOLE   446,769 0 0
AMDOCS LTD SHS G02602103 1,693 20,598 SH   SOLE   20,598 0 0
AMEDISYS INC COM 023436108 38,340 222,534 SH   SOLE   222,534 0 0
AMER SOFTWARE INC CL A 029683109 637 30,573 SH   SOLE   30,573 0 0
AMER STATES WTR CO COM 029899101 3,386 38,033 SH   SOLE   38,033 0 0
AMERANT BANCORP INC CL A 023576101 1,542 48,801 SH   SOLE   48,801 0 0
AMERCO COM 023586100 1,021 1,710 SH   SOLE   1,710 0 0
AMEREN CORP COM 023608102 189,896 2,025,340 SH   SOLE   2,025,340 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5,523 261,128 SH   SOLE   261,128 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 712 14,545 SH   SOLE   14,545 0 0
AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110 2 16,354 SH Call SOLE   0 0 16,354
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 25,018 18,225 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 146,312 8,017,100 SH Put SOLE   0 0 8,017,100
AMERICAN AIRLS GROUP INC COM 02376R102 10,704 586,532 SH   SOLE   586,532 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,113 61,000 SH Call SOLE   0 0 61,000
AMERICAN ASSETS TR INC COM 024013104 23,269 614,121 SH   SOLE   614,121 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,155 277,707 SH   SOLE   277,707 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 50,117 895,425 SH   SOLE   895,425 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 24,544 1,460,942 SH   SOLE   1,460,942 0 0
AMERICAN EAGLE OUTFITTERS IN NOTE 3.750% 4/1 02553EAB2 28,127 13,395 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 14,966 150,000 SH Put SOLE   0 0 150,000
AMERICAN ELEC PWR CO INC COM 025537101 19,954 200,000 SH Call SOLE   0 0 200,000
AMERICAN ELEC PWR CO INC COM 025537101 119,865 1,201,413 SH   SOLE   1,201,413 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 16,692 418,239 SH   SOLE   418,239 0 0
AMERICAN EXPRESS CO COM 025816109 71,015 379,762 SH   SOLE   379,762 0 0
AMERICAN EXPRESS CO COM 025816109 114,089 610,100 SH Put SOLE   0 0 610,100
AMERICAN EXPRESS CO COM 025816109 17,821 95,300 SH Call SOLE   0 0 95,300
AMERICAN FINL GROUP INC OHIO COM 025932104 34,677 238,134 SH   SOLE   238,134 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 60,028 1,499,580 SH   SOLE   1,499,580 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 53,109 846,082 SH   SOLE   846,082 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 320 5,100 SH Put SOLE   0 0 5,100
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 47,561 251,527 SH   SOLE   251,527 0 0
AMERICAN RES CORP CL A 02927U208 221 85,870 SH   SOLE   85,870 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 678 89,121 SH   SOLE   89,121 0 0
AMERICAN TOWER CORP NEW COM 03027X100 12,568 50,026 SH   SOLE   50,026 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,306 5,200 SH Call SOLE   0 0 5,200
AMERICAN TOWER CORP NEW COM 03027X100 44,014 175,200 SH Put SOLE   0 0 175,200
AMERICAN VANGUARD CORP COM 030371108 1,597 78,613 SH   SOLE   78,613 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 45,825 276,841 SH   SOLE   276,841 0 0
AMERICAS CAR-MART INC COM 03062T105 3,652 45,330 SH   SOLE   45,330 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 152 139,222 SH   SOLE   139,222 0 0
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 3,988 387,925 SH   SOLE   387,925 0 0
AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 1 12,500 SH Call SOLE   0 0 12,500
AMERICOLD RLTY TR COM 03064D108 10,037 360,000 SH Call SOLE   0 0 360,000
AMERICOLD RLTY TR COM 03064D108 7,842 281,268 SH   SOLE   281,268 0 0
AMERIPRISE FINL INC COM 03076C106 27,011 89,930 SH   SOLE   89,930 0 0
AMERIS BANCORP COM 03076K108 3,814 86,915 SH   SOLE   86,915 0 0
AMERISAFE INC COM 03071H100 1,143 23,011 SH   SOLE   23,011 0 0
AMERISOURCEBERGEN CORP COM 03073E105 42,650 275,675 SH   SOLE   275,675 0 0
AMERISOURCEBERGEN CORP COM 03073E105 11,603 75,000 SH Call SOLE   0 0 75,000
AMERISOURCEBERGEN CORP COM 03073E105 11,603 75,000 SH Put SOLE   0 0 75,000
AMES NATL CORP COM 031001100 2,896 116,473 SH   SOLE   116,473 0 0
AMETEK INC COM 031100100 110,726 831,401 SH   SOLE   831,401 0 0
AMGEN INC COM 031162100 72,187 298,515 SH   SOLE   298,515 0 0
AMGEN INC COM 031162100 73,392 303,500 SH Call SOLE   0 0 303,500
AMGEN INC COM 031162100 115,058 475,800 SH Put SOLE   0 0 475,800
AMICUS THERAPEUTICS INC COM 03152W109 883 93,233 SH   SOLE   93,233 0 0
AMKOR TECHNOLOGY INC COM 031652100 12,659 582,814 SH   SOLE   582,814 0 0
AMN HEALTHCARE SVCS INC COM 001744101 92,869 890,147 SH   SOLE   890,147 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 567 136,044 SH   SOLE   136,044 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 6,222 173,321 SH   SOLE   173,321 0 0
AMPHENOL CORP NEW CL A 032095101 90,254 1,197,803 SH   SOLE   1,197,803 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 87 185,275 SH   SOLE   185,275 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 244 7,145 SH   SOLE   7,145 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 323 58,688 SH   SOLE   58,688 0 0
AMPLITUDE INC COM CL A 03213A104 17,051 925,197 SH   SOLE   925,197 0 0
AMPLITUDE INC COM CL A 03213A104 922 50,000 SH Call SOLE   0 0 50,000
AMRYT PHARMA PLC SPONSORED ADS 03217L106 2,153 260,661 SH   SOLE   260,661 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 176 17,489 SH   SOLE   17,489 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 1,764 137,241 SH   SOLE   137,241 0 0
AMYRIS INC COM NEW 03236M200 1,050 240,906 SH   SOLE   240,906 0 0
AN2 THERAPEUTICS INC COM 037326105 1,119 74,238 SH   SOLE   74,238 0 0
ANALOG DEVICES INC COM 032654105 2,213 13,400 SH Call SOLE   0 0 13,400
ANALOG DEVICES INC COM 032654105 145,896 883,256 SH   SOLE   883,256 0 0
ANALOG DEVICES INC COM 032654105 16,947 102,600 SH Put SOLE   0 0 102,600
ANAPLAN INC COM 03272L108 13,342 205,100 SH Put SOLE   0 0 205,100
ANAPLAN INC COM 03272L108 235,720 3,623,678 SH   SOLE   3,623,678 0 0
ANAPLAN INC COM 03272L108 3,545 54,500 SH Call SOLE   0 0 54,500
ANDERSONS INC COM 034164103 2,740 54,525 SH   SOLE   54,525 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 2,991 300,000 SH   SOLE   300,000 0 0
ANDRETTI ACQUISITION CORP UNIT 99/99/9999 G26735111 603 60,000 SH   SOLE   60,000 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129 30 150,000 SH Call SOLE   0 0 150,000
ANGEL POND HOLDINGS CORP SHS CL A G0447J102 5,175 524,310 SH   SOLE   524,310 0 0
ANGEL POND HOLDINGS CORP UNIT 99/99/9999 G0447J110 317 31,851 SH   SOLE   31,851 0 0
ANGEL POND HOLDINGS CORP *W EXP 99/99/999 G0447J128 79 116,666 SH Call SOLE   0 0 116,666
ANGI INC COM CL A NEW 00183L102 785 138,399 SH   SOLE   138,399 0 0
ANGIODYNAMICS INC COM 03475V101 19,804 919,402 SH   SOLE   919,402 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 10,840 457,590 SH   SOLE   457,590 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 17,516 291,643 SH   SOLE   291,643 0 0
ANI PHARMACEUTICALS INC COM 00182C103 2,341 83,270 SH   SOLE   83,270 0 0
ANIXA BIOSCIENCES INC COM 03528H109 66 24,177 SH   SOLE   24,177 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 704 100,007 SH   SOLE   100,007 0 0
ANNEXON INC COM 03589W102 1,125 411,968 SH   SOLE   411,968 0 0
ANNOVIS BIO INC COM 03615A108 837 62,676 SH   SOLE   62,676 0 0
ANPAC BIO MED SCIENCE CO LTD SPONSORED ADS 03635R107 5 11,230 SH   SOLE   11,230 0 0
ANTARES PHARMA INC COM 036642106 1,921 468,455 SH   SOLE   468,455 0 0
ANTERIX INC COM 03676C100 2,082 35,963 SH   SOLE   35,963 0 0
ANTERO MIDSTREAM CORP COM 03676B102 361 33,205 SH   SOLE   33,205 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1,087 100,000 SH Call SOLE   0 0 100,000
ANTERO RESOURCES CORP COM 03674X106 40,398 1,323,213 SH   SOLE   1,323,213 0 0
ANTERO RESOURCES CORP COM 03674X106 1,465 48,000 SH Call SOLE   0 0 48,000
ANTHEM INC COM 036752103 71,374 145,300 SH Put SOLE   0 0 145,300
ANTHEM INC COM 036752103 74,311 151,279 SH   SOLE   151,279 0 0
ANTHEM INC COM 036752103 21,122 43,000 SH Call SOLE   0 0 43,000
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 7,313 734,951 SH   SOLE   734,951 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114 26 100,000 SH Call SOLE   0 0 100,000
ANTHEMIS DIGITAL ACQUISITION UNIT 10/18/2026 G03959122 4,692 465,000 SH   SOLE   465,000 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 12,350 1,264,093 SH   SOLE   1,264,093 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 52 206,666 SH Call SOLE   0 0 206,666
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 137 13,915 SH   SOLE   13,915 0 0
AON PLC SHS CL A G0403H108 391 1,200 SH Call SOLE   0 0 1,200
AON PLC SHS CL A G0403H108 1,270 3,900 SH Put SOLE   0 0 3,900
AON PLC SHS CL A G0403H108 16,639 51,097 SH   SOLE   51,097 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106 2,277 227,453 SH   SOLE   227,453 0 0
AP ACQUISITION CORP UNIT 99/99/9999 G04058122 1,462 145,000 SH   SOLE   145,000 0 0
APA CORPORATION COM 03743Q108 53,475 1,293,845 SH   SOLE   1,293,845 0 0
APARTMENT INCOME REIT CORP COM 03750L109 52,858 988,735 SH   SOLE   988,735 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 862 117,824 SH   SOLE   117,824 0 0
APEIRON CAPITAL INVEST CORP CL A COM 03752A101 1,447 145,000 SH   SOLE   145,000 0 0
APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119 12 72,500 SH Call SOLE   0 0 72,500
APELLIS PHARMACEUTICALS INC COM 03753U106 1,016 20,000 SH Call SOLE   0 0 20,000
APELLIS PHARMACEUTICALS INC COM 03753U106 3,074 60,505 SH   SOLE   60,505 0 0
API GROUP CORP COM STK 00187Y100 206 9,776 SH   SOLE   9,776 0 0
APOLLO ENDOSURGERY INC COM 03767D108 588 97,139 SH   SOLE   97,139 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 2,480 40,000 SH Put SOLE   0 0 40,000
APOLLO GLOBAL MGMT INC COM 03769M106 17,332 279,599 SH   SOLE   279,599 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 31,230 3,138,725 SH   SOLE   3,138,725 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 1,224 893,126 SH Call SOLE   0 0 893,126
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 23,927 2,441,554 SH   SOLE   2,441,554 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 1,353 136,700 SH   SOLE   136,700 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 103 177,400 SH Call SOLE   0 0 177,400
APPFOLIO INC COM CL A 03783C100 3,025 26,718 SH   SOLE   26,718 0 0
APPHARVEST INC COM 03783T103 213 39,673 SH   SOLE   39,673 0 0
APPIAN CORP CL A 03782L101 19,337 317,944 SH   SOLE   317,944 0 0
APPLE INC COM 037833100 4,666,313 26,724,200 SH Put SOLE   0 0 26,724,200
APPLE INC COM 037833100 2,435,268 13,946,900 SH Call SOLE   0 0 13,946,900
APPLE INC COM 037833100 465,815 2,667,744 SH   SOLE   2,667,744 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 31,045 1,727,596 SH   SOLE   1,727,596 0 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 1,764 1,648,354 SH   SOLE   1,648,354 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 354 3,444 SH   SOLE   3,444 0 0
APPLIED MATLS INC COM 038222105 31,708 240,579 SH   SOLE   240,579 0 0
APPLIED MATLS INC COM 038222105 229,912 1,744,400 SH Put SOLE   0 0 1,744,400
APPLIED MATLS INC COM 038222105 81,057 615,000 SH Call SOLE   0 0 615,000
APPLIED MOLECULAR TRANS INC COM 03824M109 1,769 235,302 SH   SOLE   235,302 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 823 225,510 SH   SOLE   225,510 0 0
APPLIED THERAPEUTICS INC COM 03828A101 228 108,096 SH   SOLE   108,096 0 0
APPLOVIN CORP COM CL A 03831W108 64,389 1,169,212 SH   SOLE   1,169,212 0 0
APTARGROUP INC COM 038336103 38,485 327,531 SH   SOLE   327,531 0 0
APTINYX INC COM 03836N103 2,983 1,314,076 SH   SOLE   1,314,076 0 0
APTINYX INC COM 03836N103 119 52,400 SH Call SOLE   0 0 52,400
APTIV PLC SHS G6095L109 11,971 100,000 SH Call SOLE   0 0 100,000
APTIV PLC SHS G6095L109 14,051 117,376 SH   SOLE   117,376 0 0
APTORUM GROUP LIMITED CL A ORD SHS G6096M106 32 19,287 SH   SOLE   19,287 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 1,054 775,214 SH   SOLE   775,214 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109 4,009 402,120 SH   SOLE   402,120 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125 41 177,500 SH Call SOLE   0 0 177,500
APYX MEDICAL CORPORATION COM 03837C106 753 115,362 SH   SOLE   115,362 0 0
AQUA METALS INC COM 03837J101 258 170,967 SH   SOLE   170,967 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 98 52,162 SH   SOLE   52,162 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 679 260,180 SH   SOLE   260,180 0 0
ARAMARK COM 03852U106 47,522 1,263,889 SH   SOLE   1,263,889 0 0
ARAVIVE INC COM 03890D108 118 60,938 SH   SOLE   60,938 0 0
ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 1,334 133,300 SH   SOLE   133,300 0 0
ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/31/202 03881F112 8 41,666 SH Call SOLE   0 0 41,666
ARBOR REALTY TRUST INC COM 038923108 19,107 1,119,998 SH   SOLE   1,119,998 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 6,009 2,016,324 SH   SOLE   2,016,324 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 252 64,694 SH   SOLE   64,694 0 0
ARCA BIOPHARMA INC COM 00211Y506 26 11,424 SH   SOLE   11,424 0 0
ARCBEST CORP COM 03937C105 3,536 43,931 SH   SOLE   43,931 0 0
ARCELLX INC COMMON STOCK 03940C100 1,279 91,215 SH   SOLE   91,215 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 19,750 616,989 SH   SOLE   616,989 0 0
ARCH CAP GROUP LTD ORD G0450A105 49,267 1,017,492 SH   SOLE   1,017,492 0 0
ARCH RESOURCES INC NOTE 5.250%11/1 039389AB7 57,139 15,000 SH   SOLE   0 0 0
ARCH RESOURCES INC CL A 03940R107 8,450 61,509 SH   SOLE   61,509 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 12,798 583,566 SH   SOLE   583,566 0 0
ARCHER AVIATION INC COM CL A 03945R102 723 150,249 SH   SOLE   150,249 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110 364 400,466 SH Call SOLE   0 0 400,466
ARCHER DANIELS MIDLAND CO COM 039483102 487 5,400 SH Call SOLE   0 0 5,400
ARCHER DANIELS MIDLAND CO COM 039483102 15,442 171,078 SH   SOLE   171,078 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,798 31,000 SH Put SOLE   0 0 31,000
ARCHIMEDES TECH SPAC PARTNR UNIT 03/10/2026 039562202 420 41,655 SH   SOLE   41,655 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 99/99/9999 039562301 4,556 457,845 SH   SOLE   457,845 0 0
ARCHROCK INC COM 03957W106 3,495 378,637 SH   SOLE   378,637 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 14,093 1,420,630 SH   SOLE   1,420,630 0 0
ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 G0R21B112 76 56,900 SH Call SOLE   0 0 56,900
ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 967 96,459 SH   SOLE   96,459 0 0
ARCO PLATFORM LTD COM CL A G04553106 514 24,341 SH   SOLE   24,341 0 0
ARCONIC CORPORATION COM 03966V107 5,932 231,537 SH   SOLE   231,537 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 19,758 2,430,255 SH   SOLE   2,430,255 0 0
ARCOSA INC COM 039653100 796 13,907 SH   SOLE   13,907 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 4,415 450,992 SH   SOLE   450,992 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 173 17,496 SH   SOLE   17,496 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 31 89,100 SH Call SOLE   0 0 89,100
ARCUS BIOSCIENCES INC COM 03969F109 4,478 141,900 SH Put SOLE   0 0 141,900
ARCUS BIOSCIENCES INC COM 03969F109 7,858 249,000 SH Call SOLE   0 0 249,000
ARCUS BIOSCIENCES INC COM 03969F109 803 25,457 SH   SOLE   25,457 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1,928 100,126 SH   SOLE   100,126 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 1,992 244,987 SH   SOLE   244,987 0 0
ARDELYX INC COM 039697107 876 818,890 SH   SOLE   818,890 0 0
ARDMORE SHIPPING CORP COM Y0207T100 620 137,723 SH   SOLE   137,723 0 0
ARENA FORTIFY ACQUISITION CO CLASS A COM 04005A104 3,053 305,000 SH   SOLE   305,000 0 0
ARENA FORTIFY ACQUISITION CO *W EXP 11/10/202 04005A112 38 152,500 SH Call SOLE   0 0 152,500
ARES CAPITAL CORP COM 04010L103 5,143 245,471 SH   SOLE   245,471 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,924 36,000 SH Put SOLE   0 0 36,000
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3,592 44,221 SH   SOLE   44,221 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 25,893 2,639,424 SH   SOLE   2,639,424 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 1,675 169,319 SH   SOLE   169,319 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 136 329,913 SH Call SOLE   0 0 329,913
ARGENX SE SPONSORED ADR 04016X101 24,433 77,489 SH   SOLE   77,489 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 6,233 150,982 SH   SOLE   150,982 0 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 14,770 1,480,000 SH   SOLE   1,480,000 0 0
ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 189 400,000 SH Call SOLE   0 0 400,000
ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 203 20,000 SH   SOLE   20,000 0 0
ARHAUS INC COM CL A 04035M102 488 57,334 SH   SOLE   57,334 0 0
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 2,417 240,466 SH   SOLE   240,466 0 0
ARIES I ACQUISITION CORP UNIT 03/18/2026 G0542N115 355 34,656 SH   SOLE   34,656 0 0
ARIES I ACQUISITION CORP *W EXP 03/18/202 G0542N123 11 30,000 SH Call SOLE   0 0 30,000
ARISTA NETWORKS INC COM 040413106 57,204 411,602 SH   SOLE   411,602 0 0
ARK ETF TR INNOVATION ETF 00214Q104 18,694 282,005 SH   SOLE   282,005 0 0
ARK ETF TR INNOVATION ETF 00214Q104 92,422 1,394,200 SH Call SOLE   0 0 1,394,200
ARK ETF TR INNOVATION ETF 00214Q104 44,620 673,100 SH Put SOLE   0 0 673,100
ARK ETF TR GENOMIC REV ETF 00214Q302 459 10,000 SH Call SOLE   0 0 10,000
ARK ETF TR GENOMIC REV ETF 00214Q302 1,584 34,481 SH   SOLE   34,481 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 2,297 50,000 SH Put SOLE   0 0 50,000
ARKO CORP COM 041242108 6,517 716,186 SH   SOLE   716,186 0 0
ARKO CORP *W EXP 12/22/202 041242116 634 333,469 SH Call SOLE   0 0 333,469
ARLINGTON ASSET INVST CORP CL A NEW 041356205 1,134 326,774 SH   SOLE   326,774 0 0
ARLO TECHNOLOGIES INC COM 04206A101 3,529 398,282 SH   SOLE   398,282 0 0
ARMADA ACQUISITION CORP I COM 04208V103 2,073 211,072 SH   SOLE   211,072 0 0
ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111 5 15,628 SH Call SOLE   0 0 15,628
ARMADA HOFFLER PPTYS INC COM 04208T108 4,246 290,800 SH   SOLE   290,800 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 66,939 743,689 SH   SOLE   743,689 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101 312 20,000 SH Put SOLE   0 0 20,000
ARQIT QUANTUM INC *W EXP 11/02/202 G0567U119 868 195,000 SH Call SOLE   0 0 195,000
ARRAY TECHNOLOGIES INC COM SHS 04271T100 4,264 378,373 SH   SOLE   378,373 0 0
ARRIVAL GROUP SHS L0423Q108 3,508 940,470 SH   SOLE   940,470 0 0
ARROW ELECTRS INC COM 042735100 97,945 825,631 SH   SOLE   825,631 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 6,415 139,480 SH   SOLE   139,480 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 9,419 965,022 SH   SOLE   965,022 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 70 281,250 SH Call SOLE   0 0 281,250
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 2,213 225,326 SH   SOLE   225,326 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 3,795 380,625 SH   SOLE   380,625 0 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111 60 175,000 SH Call SOLE   0 0 175,000
ARTERIS INC COM 04302A104 339 26,097 SH   SOLE   26,097 0 0
ARTESIAN RES CORP CL A 043113208 501 10,321 SH   SOLE   10,321 0 0
ARTISAN ACQUISITION CORP CLASS A ORD SHS G0509L102 12,868 1,303,706 SH   SOLE   1,303,706 0 0
ARTISAN ACQUISITION CORP UNIT 03/26/2026 G0509L110 434 43,628 SH   SOLE   43,628 0 0
ARTISAN ACQUISITION CORP *W EXP 05/18/202 G0509L128 181 676,617 SH Call SOLE   0 0 676,617
ARTIVION INC COM 228903100 5,184 242,468 SH   SOLE   242,468 0 0
ARVINAS INC COM 04335A105 17,381 258,264 SH   SOLE   258,264 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 4,707 480,278 SH   SOLE   480,278 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 4,497 463,180 SH   SOLE   463,180 0 0
ASANA INC CL A 04342Y104 27,150 679,251 SH   SOLE   679,251 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3,641 22,726 SH   SOLE   22,726 0 0
ASCENDANT DIGITAL ACQ CORP I UNIT 99/99/9999 G05157121 5,756 563,200 SH   SOLE   563,200 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 5,868 50,000 SH Call SOLE   0 0 50,000
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 18,445 157,164 SH   SOLE   157,164 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 17,247 2,432,540 SH   SOLE   2,432,540 0 0
ASENSUS SURGICAL INC COM 04367G103 87 138,015 SH   SOLE   138,015 0 0
ASGN INC COM 00191U102 1,760 15,076 SH   SOLE   15,076 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 1,604 157,224 SH   SOLE   157,224 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 10,973 111,505 SH   SOLE   111,505 0 0
ASLAN PHARMACEUTICALS LTD ADS 04522R101 1,389 1,569,164 SH   SOLE   1,569,164 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 6,679 10,000 SH Put SOLE   0 0 10,000
ASML HOLDING N V N Y REGISTRY SHS N07059210 18,715 28,020 SH   SOLE   28,020 0 0
ASPEN AEROGELS INC COM 04523Y105 7,320 212,293 SH   SOLE   212,293 0 0
ASPEN TECHNOLOGY INC COM 045327103 24,013 145,205 SH   SOLE   145,205 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 67 64,767 SH   SOLE   64,767 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 2,812 1,365,023 SH   SOLE   1,365,023 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 669 232,996 SH   SOLE   232,996 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 6,372 286,363 SH   SOLE   286,363 0 0
ASSOCIATED BANC CORP COM 045487105 4,108 180,491 SH   SOLE   180,491 0 0
ASSURANT INC COM 04621X108 3,479 19,131 SH   SOLE   19,131 0 0
ASSURE HLDGS CORP COM NEW 04625J204 123 22,517 SH   SOLE   22,517 0 0
ASSURED GUARANTY LTD COM G0585R106 11,951 187,735 SH   SOLE   187,735 0 0
ASTEC INDS INC COM 046224101 3,344 77,773 SH   SOLE   77,773 0 0
ASTRA SPACE INC COM CL A 04634X103 130 33,702 SH   SOLE   33,702 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 23,339 351,806 SH   SOLE   351,806 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 26,908 405,600 SH Put SOLE   0 0 405,600
ASTRAZENECA PLC SPONSORED ADR 046353108 13,268 200,000 SH Call SOLE   0 0 200,000
ASTREA ACQUISITION CORP COM CL A 04637C106 897 91,815 SH   SOLE   91,815 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 3 19,640 SH Call SOLE   0 0 19,640
ASTRONICS CORP COM 046433108 2,199 170,087 SH   SOLE   170,087 0 0
ASTROTECH CORP COM NEW 046484200 15 20,830 SH   SOLE   20,830 0 0
ASURE SOFTWARE INC COM 04649U102 172 28,979 SH   SOLE   28,979 0 0
AT&T INC COM 00206R102 147,002 6,221,000 SH Call SOLE   0 0 6,221,000
AT&T INC COM 00206R102 62,785 2,657,001 SH   SOLE   2,657,001 0 0
AT&T INC COM 00206R102 62,794 2,657,400 SH Put SOLE   0 0 2,657,400
ATA CREATIVITY GLOBAL SPONSORED ADS 00211V106 201 135,981 SH   SOLE   135,981 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 713 140,037 SH   SOLE   140,037 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 4,135 445,081 SH   SOLE   445,081 0 0
ATENTO S A SHS L0427L204 367 13,291 SH   SOLE   13,291 0 0
ATERIAN INC COM 02156U101 929 382,119 SH   SOLE   382,119 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106 8,300 831,697 SH   SOLE   831,697 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 72 240,000 SH Call SOLE   0 0 240,000
ATHENA CONSUMER ACQ CORP UNIT 99/99/9999 04684M205 101 10,000 SH   SOLE   10,000 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 7,091 725,100 SH   SOLE   725,100 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113 75 362,500 SH Call SOLE   0 0 362,500
ATHENEX INC COM 04685N103 1,861 2,242,970 SH   SOLE   2,242,970 0 0
ATHERSYS INC NEW COM 04744L106 291 481,110 SH   SOLE   481,110 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 9,488 970,139 SH   SOLE   970,139 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 287 1,150,000 SH Call SOLE   0 0 1,150,000
ATHLON ACQUISITION CORP UNIT 01/12/2026 04748A205 621 62,100 SH   SOLE   62,100 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 734 390,257 SH   SOLE   390,257 0 0
ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117 15 54,000 SH Call SOLE   0 0 54,000
ATKORE INC COM 047649108 4,834 49,108 SH   SOLE   49,108 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 3,160 320,509 SH   SOLE   320,509 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 34 156,250 SH Call SOLE   0 0 156,250
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 8,846 907,231 SH   SOLE   907,231 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 173 945,666 SH Call SOLE   0 0 945,666
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 320 32,655 SH   SOLE   32,655 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 5,225 526,665 SH   SOLE   526,665 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116 40 200,000 SH Call SOLE   0 0 200,000
ATLANTIC COASTAL AQSTN CORP UNIT 01/13/2027 04845A207 2,775 278,300 SH   SOLE   278,300 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 14,373 391,730 SH   SOLE   391,730 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 4,733 91,395 SH   SOLE   91,395 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 13,296 153,943 SH   SOLE   153,943 0 0
ATLAS CORP SHARES Y0436Q109 10,445 711,502 SH   SOLE   711,502 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 5,035 512,689 SH   SOLE   512,689 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 27 82,016 SH Call SOLE   0 0 82,016
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 453 45,990 SH   SOLE   45,990 0 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 8,796 730,571 SH   SOLE   730,571 0 0
ATLASSIAN CORP PLC CL A G06242104 32,380 110,200 SH Put SOLE   0 0 110,200
ATLASSIAN CORP PLC CL A G06242104 78,523 267,239 SH   SOLE   267,239 0 0
ATMOS ENERGY CORP COM 049560105 2,402 20,100 SH Call SOLE   0 0 20,100
ATMOS ENERGY CORP COM 049560105 445 3,725 SH   SOLE   3,725 0 0
ATOTECH LTD COM G0625A105 37,705 1,717,770 SH   SOLE   1,717,770 0 0
ATOTECH LTD COM G0625A105 2,838 129,300 SH Put SOLE   0 0 129,300
ATRECA INC CL A COM 04965G109 42 13,354 SH   SOLE   13,354 0 0
ATRICURE INC COM 04963C209 49,308 750,844 SH   SOLE   750,844 0 0
ATRION CORP COM 049904105 2,705 3,794 SH   SOLE   3,794 0 0
AUBURN NATL BANCORP COM 050473107 413 12,515 SH   SOLE   12,515 0 0
AUDACY INC CL A 05070N103 5,208 1,801,999 SH   SOLE   1,801,999 0 0
AUDIOCODES LTD ORD M15342104 8,365 327,414 SH   SOLE   327,414 0 0
AUGMEDIX INC COM 05105P107 58 19,845 SH   SOLE   19,845 0 0
AULT DISRUPTIVE TECHS CORP UNIT 99/99/9999 05150A203 302 30,000 SH   SOLE   30,000 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 248 20,000 SH Call SOLE   0 0 20,000
AURINIA PHARMACEUTICALS INC COM 05156V102 8,946 722,595 SH   SOLE   722,595 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 10,747 1,090,000 SH   SOLE   1,090,000 0 0
AURORA ACQUISITION CORP UNIT 03/02/2026 G0698L111 99 10,000 SH   SOLE   10,000 0 0
AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129 60 147,500 SH Call SOLE   0 0 147,500
AURORA CANNABIS INC COM 05156X884 1,832 458,917 SH   SOLE   458,917 0 0
AURORA CANNABIS INC NOTE 5.500% 2/2 05156XAG3 25,786 27,990 SH   SOLE   0 0 0
AURORA INNOVATION INC CLASS A COM 051774107 2,702 483,314 SH   SOLE   483,314 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115 1,155 780,618 SH Call SOLE   0 0 780,618
AURORA TECHNOLOGY ACQUISITIO UNIT 01/27/2027 G06984101 605 60,000 SH   SOLE   60,000 0 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119 8,491 861,126 SH   SOLE   861,126 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 22,279 2,268,756 SH   SOLE   2,268,756 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 164 299,070 SH Call SOLE   0 0 299,070
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 619 62,190 SH   SOLE   62,190 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 19,282 1,971,537 SH   SOLE   1,971,537 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 1,617 163,213 SH   SOLE   163,213 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 238 424,250 SH Call SOLE   0 0 424,250
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 5,359 546,843 SH   SOLE   546,843 0 0
AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 505 50,930 SH   SOLE   50,930 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 45 150,000 SH Call SOLE   0 0 150,000
AUTODESK INC COM 052769106 95,386 445,000 SH Put SOLE   0 0 445,000
AUTODESK INC COM 052769106 11,896 55,500 SH Call SOLE   0 0 55,500
AUTODESK INC COM 052769106 80,789 376,903 SH   SOLE   376,903 0 0
AUTOLIV INC COM 052800109 21,937 286,980 SH   SOLE   286,980 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 699 167,566 SH   SOLE   167,566 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 11,377 50,000 SH Call SOLE   0 0 50,000
AUTOMATIC DATA PROCESSING IN COM 053015103 136,456 599,700 SH Put SOLE   0 0 599,700
AUTOMATIC DATA PROCESSING IN COM 053015103 110,076 483,766 SH   SOLE   483,766 0 0
AUTONATION INC COM 05329W102 6,930 69,591 SH   SOLE   69,591 0 0
AUTOZONE INC COM 053332102 14,349 7,018 SH   SOLE   7,018 0 0
AUTOZONE INC COM 053332102 409 200 SH Call SOLE   0 0 200
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 342 50,000 SH Put SOLE   0 0 50,000
AVALARA INC COM 05338G106 739 7,423 SH   SOLE   7,423 0 0
AVALON ACQUISITION INC CLASS A COM 05338E101 906 91,013 SH   SOLE   91,013 0 0
AVALON ACQUISITION INC *W EXP 12/31/202 05338E119 16 67,500 SH Call SOLE   0 0 67,500
AVALON GLOBOCARE CORP COM 05344R104 21 30,465 SH   SOLE   30,465 0 0
AVALONBAY CMNTYS INC COM 053484101 2,732 11,000 SH Call SOLE   0 0 11,000
AVALONBAY CMNTYS INC COM 053484101 55,941 225,234 SH   SOLE   225,234 0 0
AVANGRID INC COM 05351W103 262 5,606 SH   SOLE   5,606 0 0
AVANOS MED INC COM 05350V106 23,246 693,897 SH   SOLE   693,897 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 15,031 1,524,459 SH   SOLE   1,524,459 0 0
AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 997 100,000 SH   SOLE   100,000 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 198 760,354 SH Call SOLE   0 0 760,354
AVANTOR INC COM 05352A100 33,855 1,001,022 SH   SOLE   1,001,022 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 13,230 13,500 SH   SOLE   0 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 354 103,723 SH   SOLE   103,723 0 0
AVENUE THERAPEUTICS INC COM NEW 05360L205 6 11,628 SH   SOLE   11,628 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 5,895 1,054,604 SH   SOLE   1,054,604 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 757 135,500 SH Call SOLE   0 0 135,500
AVEPOINT INC COM CL A 053604104 3,198 607,929 SH   SOLE   607,929 0 0
AVERY DENNISON CORP COM 053611109 62,496 359,233 SH   SOLE   359,233 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 1,431 46,507 SH   SOLE   46,507 0 0
AVID BIOSERVICES INC COM 05368M106 3,076 151,000 SH Call SOLE   0 0 151,000
AVID BIOSERVICES INC COM 05368M106 836 41,023 SH   SOLE   41,023 0 0
AVID TECHNOLOGY INC COM 05367P100 28,230 809,580 SH   SOLE   809,580 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 3,322 412,701 SH   SOLE   412,701 0 0
AVIENT CORPORATION COM 05368V106 39,090 814,372 SH   SOLE   814,372 0 0
AVIS BUDGET GROUP COM 053774105 6,817 25,889 SH   SOLE   25,889 0 0
AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 15,382 1,525,955 SH   SOLE   1,525,955 0 0
AVISTA PUB ACQUISITION CORP *W EXP 04/06/202 G07247128 132 189,847 SH Call SOLE   0 0 189,847
AVISTA CORP COM 05379B107 5,497 121,739 SH   SOLE   121,739 0 0
AVNET INC COM 053807103 31,585 778,136 SH   SOLE   778,136 0 0
AVROBIO INC COM 05455M100 692 524,439 SH   SOLE   524,439 0 0
AXALTA COATING SYS LTD COM G0750C108 47,410 1,928,793 SH   SOLE   1,928,793 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 34,318 454,361 SH   SOLE   454,361 0 0
AXCELLA HEALTH INC COM 05454B105 102 39,853 SH   SOLE   39,853 0 0
AXIOS SUSTAINABLE GRW ACQ CO CL A ORD SHS G0703K108 8,229 825,416 SH   SOLE   825,416 0 0
AXIOS SUSTAINABLE GRW ACQ CO *W EXP 99/99/999 G0703K116 7 45,000 SH Call SOLE   0 0 45,000
AXIOS SUSTAINABLE GRW ACQ CO RIGHT 99/99/9999 G0703K124 449 45,000 SH Call SOLE   0 0 45,000
AXIS CAP HLDGS LTD SHS G0692U109 9,162 151,515 SH   SOLE   151,515 0 0
AXOGEN INC COM 05463X106 3,116 392,453 SH   SOLE   392,453 0 0
AXON ENTERPRISE INC COM 05464C101 907 6,587 SH   SOLE   6,587 0 0
AXONICS INC COM 05465P101 48,565 775,791 SH   SOLE   775,791 0 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108 1,624 168,648 SH   SOLE   168,648 0 0
AXONPRIME INFRSTCTR AQSTN CO *W EXP 05/31/202 05467C116 25 56,216 SH Call SOLE   0 0 56,216
AXOS FINANCIAL INC COM 05465C100 13,541 291,900 SH   SOLE   291,900 0 0
AXSOME THERAPEUTICS INC COM 05464T104 731 17,653 SH   SOLE   17,653 0 0
AXT INC COM 00246W103 110 15,676 SH   SOLE   15,676 0 0
AYALA PHARMACEUTICALS INC COM 05465V108 289 72,517 SH   SOLE   72,517 0 0
AYRO INC COM 054748108 428 334,396 SH   SOLE   334,396 0 0
AYTU BIOPHARMA INC COM NEW 054754874 287 265,917 SH   SOLE   265,917 0 0
AZEK CO INC CL A 05478C105 13,486 542,923 SH   SOLE   542,923 0 0
AZENTA INC COM 114340102 17,105 206,379 SH   SOLE   206,379 0 0
AZIYO BIOLOGICS INC COM CL A 05479K106 87 14,543 SH   SOLE   14,543 0 0
AZUL S A SPONSR ADR PFD 05501U106 3,329 221,177 SH   SOLE   221,177 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 1,475 88,637 SH   SOLE   88,637 0 0
AZZ INC COM 002474104 5,041 104,506 SH   SOLE   104,506 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 4,002 410,506 SH   SOLE   410,506 0 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112 27 54,833 SH Call SOLE   0 0 54,833
B RILEY PRIN 250 MERGER CORP UNIT 04/06/2026 05602L203 420 42,645 SH   SOLE   42,645 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 7,974 803,863 SH   SOLE   803,863 0 0
B RILEY PRINCIPAL 150 MERGER *W EXP 03/01/202 05601V111 138 153,033 SH Call SOLE   0 0 153,033
B & G FOODS INC NEW COM 05508R106 20,437 757,498 SH   SOLE   757,498 0 0
B2GOLD CORP COM 11777Q209 7,705 1,676,885 SH   SOLE   1,676,885 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 276 33,850 SH   SOLE   33,850 0 0
BABYLON HLDGS LTD CL A SHS G07031100 58 14,800 SH   SOLE   14,800 0 0
BADGER METER INC COM 056525108 8,803 88,287 SH   SOLE   88,287 0 0
BAIDU INC SPON ADR REP A 056752108 14,923 112,800 SH Call SOLE   0 0 112,800
BAIDU INC SPON ADR REP A 056752108 93,777 708,819 SH   SOLE   708,819 0 0
BAIDU INC SPON ADR REP A 056752108 157,609 1,191,300 SH Put SOLE   0 0 1,191,300
BAKER HUGHES COMPANY CL A 05722G100 8,178 224,595 SH   SOLE   224,595 0 0
BAKER HUGHES COMPANY CL A 05722G100 33,392 917,100 SH Put SOLE   0 0 917,100
BAKKT HOLDINGS INC COM CL A 05759B107 1,539 249,886 SH   SOLE   249,886 0 0
BAKKT HOLDINGS INC *W EXP 10/25/202 05759B115 840 400,000 SH Call SOLE   0 0 400,000
BALCHEM CORP COM 057665200 3,596 26,303 SH   SOLE   26,303 0 0
BALL CORP COM 058498106 2,349 26,100 SH Call SOLE   0 0 26,100
BALL CORP COM 058498106 16,700 185,550 SH   SOLE   185,550 0 0
BALLARD PWR SYS INC NEW COM 058586108 5,733 492,512 SH   SOLE   492,512 0 0
BALLYS CORPORATION COM 05875B106 2,613 85,000 SH Put SOLE   0 0 85,000
BALLYS CORPORATION COM 05875B106 3,463 112,648 SH   SOLE   112,648 0 0
BANC OF CALIFORNIA INC COM 05990K106 9,853 508,957 SH   SOLE   508,957 0 0
BANCFIRST CORP COM 05945F103 3,446 41,418 SH   SOLE   41,418 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 10,225 1,797,079 SH   SOLE   1,797,079 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 22,855 4,925,591 SH   SOLE   4,925,591 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 726 32,147 SH   SOLE   32,147 0 0
BANCO SANTANDER S.A. ADR 05964H105 12,927 3,824,529 SH   SOLE   3,824,529 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 32,008 750,299 SH   SOLE   750,299 0 0
BANDWIDTH INC COM CL A 05988J103 7,106 219,403 SH   SOLE   219,403 0 0
BANK HAWAII CORP COM 062540109 908 10,823 SH   SOLE   10,823 0 0
BANK MARIN BANCORP COM 063425102 418 11,919 SH   SOLE   11,919 0 0
BANK MONTREAL QUE COM 063671101 14,226 120,594 SH   SOLE   120,594 0 0
BANK MONTREAL QUE COM 063671101 74,354 550,000 SH Put SOLE   0 0 550,000
BANK OF MONTREAL BIG OIL 3X LEV 06367V105 868 2,026 SH   SOLE   2,026 0 0
BANK NEW YORK MELLON CORP COM 064058100 40,997 826,048 SH   SOLE   826,048 0 0
BANK NOVA SCOTIA B C COM 064149107 62,957 740,700 SH Put SOLE   0 0 740,700
BANK NOVA SCOTIA B C COM 064149107 12,350 172,133 SH   SOLE   172,133 0 0
BANK OZK COM 06417N103 10,202 238,928 SH   SOLE   238,928 0 0
BANK PRINCETON NEW JERSEY COM 064520109 2,112 73,214 SH   SOLE   73,214 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 678 18,897 SH   SOLE   18,897 0 0
BANK7 CORP COM 06652N107 1,135 48,038 SH   SOLE   48,038 0 0
BANKUNITED INC COM 06652K103 11,186 254,452 SH   SOLE   254,452 0 0
BANKWELL FINL GROUP INC COM 06654A103 3,613 106,797 SH   SOLE   106,797 0 0
BANNER ACQUISITION CORP CLASS A COM 06654K101 1,757 178,425 SH   SOLE   178,425 0 0
BANNER ACQUISITION CORP *W EXP 09/07/202 06654K119 35 83,600 SH Call SOLE   0 0 83,600
BANNER CORP COM NEW 06652V208 5,763 98,457 SH   SOLE   98,457 0 0
BANNIX ACQUISITION CORP COM 066644105 296 29,964 SH   SOLE   29,964 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113 7 29,964 SH Call SOLE   0 0 29,964
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121 296 29,964 SH Call SOLE   0 0 29,964
BANYAN ACQUISITION CORPORATI CL A COM 06690B107 3,476 350,000 SH   SOLE   350,000 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115 33 175,000 SH Call SOLE   0 0 175,000
BANYAN ACQUISITION CORPORATI UNIT 09/30/2028 06690B206 2,002 200,000 SH   SOLE   200,000 0 0
BAOZUN INC SPONSORED ADR 06684L103 10,610 1,236,596 SH   SOLE   1,236,596 0 0
BAR HBR BANKSHARES COM 066849100 990 34,577 SH   SOLE   34,577 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 1,928 75,000 SH Put SOLE   0 0 75,000
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 3,762 146,400 SH Call SOLE   0 0 146,400
BARCLAYS PLC ADR 06738E204 585 74,094 SH   SOLE   74,094 0 0
BARINGS BDC INC COM 06759L103 5,183 501,268 SH   SOLE   501,268 0 0
BARK INC COM 68622E104 1,231 332,647 SH   SOLE   332,647 0 0
BARK INC *W EXP 05/01/202 68622E112 162 250,000 SH Call SOLE   0 0 250,000
BARNES & NOBLE ED INC COM 06777U101 565 157,905 SH   SOLE   157,905 0 0
BARNES GROUP INC COM 067806109 12,090 300,829 SH   SOLE   300,829 0 0
BARNWELL INDS INC COM 068221100 118 46,052 SH   SOLE   46,052 0 0
BARRETT BUSINESS SVCS INC COM 068463108 2,407 31,069 SH   SOLE   31,069 0 0
BARRICK GOLD CORP COM 067901108 39,143 1,595,700 SH Put SOLE   0 0 1,595,700
BARRICK GOLD CORP COM 067901108 30,241 1,232,800 SH Call SOLE   0 0 1,232,800
BARRICK GOLD CORP COM 067901108 147,310 6,004,856 SH   SOLE   6,004,856 0 0
BATH & BODY WORKS INC COM 070830104 93,121 1,948,140 SH   SOLE   1,948,140 0 0
BATTALION OIL CORP COM 07134L107 538 28,938 SH   SOLE   28,938 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 1,265 127,750 SH   SOLE   127,750 0 0
BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 4,171 415,000 SH   SOLE   415,000 0 0
BAUSCH HEALTH COS INC COM 071734107 2,971 130,000 SH Call SOLE   0 0 130,000
BAUSCH HEALTH COS INC COM 071734107 43,686 1,911,645 SH   SOLE   1,911,645 0 0
BAXTER INTL INC COM 071813109 8,715 112,400 SH Put SOLE   0 0 112,400
BAXTER INTL INC COM 071813109 72,145 930,423 SH   SOLE   930,423 0 0
BAXTER INTL INC COM 071813109 7,436 95,900 SH Call SOLE   0 0 95,900
BAYCOM CORP COM 07272M107 3,843 176,525 SH   SOLE   176,525 0 0
BBQ HLDGS INC COM 05551A109 201 13,296 SH   SOLE   13,296 0 0
BCB BANCORP INC COM 055298103 4,091 224,180 SH   SOLE   224,180 0 0
BCLS ACQUISITION CORP COM CL A G0904B105 1,415 143,330 SH   SOLE   143,330 0 0
BEAM THERAPEUTICS INC COM 07373V105 33,123 578,061 SH   SOLE   578,061 0 0
BEARD ENERGY TRANSITION ACQ UNIT 99/99/9999 07402Q200 3,935 390,000 SH   SOLE   390,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 4,681 307,583 SH   SOLE   307,583 0 0
BECTON DICKINSON & CO COM 075887109 15,331 57,637 SH   SOLE   57,637 0 0
BECTON DICKINSON & CO COM 075887109 958 3,600 SH Call SOLE   0 0 3,600
BECTON DICKINSON & CO COM 075887109 52,961 199,100 SH Put SOLE   0 0 199,100
BED BATH & BEYOND INC COM 075896100 1,757 78,001 SH   SOLE   78,001 0 0
BEIGENE LTD SPONSORED ADR 07725L102 3,018 16,000 SH Call SOLE   0 0 16,000
BEL FUSE INC CL B 077347300 4,689 262,811 SH   SOLE   262,811 0 0
BELDEN INC COM 077454106 854 15,412 SH   SOLE   15,412 0 0
BELLEROPHON THERAPEUTICS INC COM NEW 078771300 26 11,075 SH   SOLE   11,075 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 779 33,760 SH   SOLE   33,760 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 5,215 757,876 SH   SOLE   757,876 0 0
BELONG ACQUISITION CORP CLASS A COM 08069M102 1,636 167,500 SH   SOLE   167,500 0 0
BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110 25 83,750 SH Call SOLE   0 0 83,750
BENCHMARK ELECTRS INC COM 08160H101 8,700 347,453 SH   SOLE   347,453 0 0
BENEFITFOCUS INC COM 08180D106 209 16,542 SH   SOLE   16,542 0 0
BENEFITFOCUS INC NOTE 1.250%12/1 08180DAB2 14,442 15,000 SH   SOLE   0 0 0
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 128 12,500 SH   SOLE   12,500 0 0
BENESSERE CAPITAL ACQUSTN CO *W EXP 01/07/202 08179B111 9 18,750 SH Call SOLE   0 0 18,750
BENESSERE CAPITAL ACQUSTN CO RIGHT 99/99/9999 08179B129 256 25,000 SH Call SOLE   0 0 25,000
BENSON HILL INC COMMON STOCK 082490103 7,654 2,558,857 SH   SOLE   2,558,857 0 0
BENSON HILL INC *W EXP 09/29/202 082490111 816 1,813,525 SH Call SOLE   0 0 1,813,525
BENTLEY SYS INC COM CL B 08265T208 2,569 58,139 SH   SOLE   58,139 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107 9,750 1,000,000 SH   SOLE   1,000,000 0 0
BERENSON ACQUISITION CORP I *W EXP 08/01/202 083690115 135 500,000 SH Call SOLE   0 0 500,000
BERKLEY W R CORP COM 084423102 60,103 902,590 SH   SOLE   902,590 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1,094 37,749 SH   SOLE   37,749 0 0
BERKSHIRE GREY INC COM CL A 084656107 1,550 538,072 SH   SOLE   538,072 0 0
BERKSHIRE GREY INC *W EXP 07/21/202 084656115 221 536,134 SH Call SOLE   0 0 536,134
BERKSHIRE HATHAWAY INC DEL CL A 084670108 24,859 47 SH   SOLE   47 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 221,380 627,300 SH Call SOLE   0 0 627,300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 560,880 1,589,300 SH Put SOLE   0 0 1,589,300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 54,320 153,921 SH   SOLE   153,921 0 0
BERRY GLOBAL GROUP INC COM 08579W103 2,312 39,882 SH   SOLE   39,882 0 0
BEST BUY INC COM 086516101 42,823 471,103 SH   SOLE   471,103 0 0
BEST BUY INC COM 086516101 47,450 522,000 SH Put SOLE   0 0 522,000
BEST BUY INC COM 086516101 5,754 63,300 SH Call SOLE   0 0 63,300
BEST INC SPONSORED ADS 08653C106 74 115,218 SH   SOLE   115,218 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 2,447 238,072 SH   SOLE   238,072 0 0
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112 5 27,500 SH Call SOLE   0 0 27,500
BEYOND AIR INC COM 08862L103 410 61,319 SH   SOLE   61,319 0 0
BEYOND MEAT INC COM 08862E109 1,022 21,152 SH   SOLE   21,152 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 7,857 13,000 SH   SOLE   0 0 0
BEYONDSPRING INC SHS G10830100 855 388,642 SH   SOLE   388,642 0 0
BGC PARTNERS INC CL A 05541T101 20,220 4,595,540 SH   SOLE   4,595,540 0 0
BGSF INC COM 05601C105 974 73,940 SH   SOLE   73,940 0 0
BHP GROUP LTD SPONSORED ADS 088606108 530 6,861 SH   SOLE   6,861 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 7,169 163,367 SH   SOLE   163,367 0 0
BIG LOTS INC COM 089302103 2,788 80,579 SH   SOLE   80,579 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 12,932 1,330,470 SH   SOLE   1,330,470 0 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 128 290,911 SH Call SOLE   0 0 290,911
BIGBEAR AI HLDGS INC COM 08975B109 611 74,160 SH   SOLE   74,160 0 0
BIGBEAR AI HLDGS INC COM 08975B109 824 100,000 SH Call SOLE   0 0 100,000
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117 755 857,714 SH Call SOLE   0 0 857,714
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 8,260 377,000 SH Call SOLE   0 0 377,000
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 7,361 335,984 SH   SOLE   335,984 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 359 2,481 SH   SOLE   2,481 0 0
BIGLARI HLDGS INC COM STK CL A 08986R408 1,550 2,131 SH   SOLE   2,131 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106 5,802 600,000 SH   SOLE   600,000 0 0
BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114 75 150,000 SH Call SOLE   0 0 150,000
BILIBILI INC SPONS ADS REP Z 090040106 17,312 676,764 SH   SOLE   676,764 0 0
BILIBILI INC NOTE 1.375% 4/0 090040AB2 1,271 1,000 SH   SOLE   0 0 0
BILL COM HLDGS INC COM 090043100 58,221 256,717 SH   SOLE   256,717 0 0
BIO RAD LABS INC CL A 090572207 163,283 289,905 SH   SOLE   289,905 0 0
BIO RAD LABS INC CL A 090572207 1,126 2,000 SH Put SOLE   0 0 2,000
BIO RAD LABS INC CL A 090572207 16,897 30,000 SH Call SOLE   0 0 30,000
BIOATLA INC COM 09077B104 2,114 422,839 SH   SOLE   422,839 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 894 54,955 SH   SOLE   54,955 0 0
BIODESIX INC COM 09075X108 240 142,078 SH   SOLE   142,078 0 0
BIOGEN INC COM 09062X103 127,247 604,213 SH   SOLE   604,213 0 0
BIOGEN INC COM 09062X103 37,634 178,700 SH Put SOLE   0 0 178,700
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 5,929 50,000 SH Call SOLE   0 0 50,000
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,361 11,476 SH   SOLE   11,476 0 0
BIOLASE INC COM NEW 090911207 70 198,933 SH   SOLE   198,933 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 24,401 1,073,506 SH   SOLE   1,073,506 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 100,384 1,301,992 SH   SOLE   1,301,992 0 0
BIOMX INC COM 09090D103 188 97,355 SH   SOLE   97,355 0 0
BIONANO GENOMICS INC COM 09075F107 620 240,213 SH   SOLE   240,213 0 0
BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 34 20,217 SH   SOLE   20,217 0 0
BIONTECH SE SPONSORED ADS 09075V102 44,591 261,436 SH   SOLE   261,436 0 0
BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109 1,347 135,000 SH   SOLE   135,000 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 9,776 989,520 SH   SOLE   989,520 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 32 27,810 SH   SOLE   27,810 0 0
BIOTECH ACQUISITION COMPANY UNIT 11/30/2027 G1125A124 446 45,000 SH   SOLE   45,000 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 5,926 601,051 SH   SOLE   601,051 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 35 146,293 SH Call SOLE   0 0 146,293
BIO-TECHNE CORP COM 09073M104 6,496 15,000 SH Call SOLE   0 0 15,000
BIO-TECHNE CORP COM 09073M104 794 1,833 SH   SOLE   1,833 0 0
BIOVENTUS INC COM CL A 09075A108 2,340 165,933 SH   SOLE   165,933 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 405 19,385 SH   SOLE   19,385 0 0
BIRD GLOBAL INC COM CL A 09077J107 598 243,974 SH   SOLE   243,974 0 0
BIRD GLOBAL INC *W EXP 01/07/202 09077J115 25 65,800 SH Call SOLE   0 0 65,800
BITE ACQUISITION CORP COMMON STOCK 09175K105 483 49,343 SH   SOLE   49,343 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 7 18,750 SH Call SOLE   0 0 18,750
BITFARMS LTD COM 09173B107 1,829 487,618 SH   SOLE   487,618 0 0
BITNILE HOLDINGS INC COM 09175M101 177 210,210 SH   SOLE   210,210 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 25,296 374,148 SH   SOLE   374,148 0 0
BK OF AMERICA CORP COM 060505104 153,145 3,715,300 SH Call SOLE   0 0 3,715,300
BK OF AMERICA CORP COM 060505104 336,483 8,163,100 SH Put SOLE   0 0 8,163,100
BK OF AMERICA CORP COM 060505104 163,652 3,970,207 SH   SOLE   3,970,207 0 0
BLACK HILLS CORP COM 092113109 10,648 138,249 SH   SOLE   138,249 0 0
BLACK HILLS CORP COM 092113109 986 12,800 SH Put SOLE   0 0 12,800
BLACK HILLS CORP COM 092113109 978 12,700 SH Call SOLE   0 0 12,700
BLACK KNIGHT INC COM 09215C105 58,034 1,000,765 SH   SOLE   1,000,765 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100 8,736 901,500 SH   SOLE   901,500 0 0
BLACK SPADE ACQUISITION CO *W EXP 99/99/999 G11537118 39 183,850 SH Call SOLE   0 0 183,850
BLACKBAUD INC COM 09227Q100 11,384 190,146 SH   SOLE   190,146 0 0
BLACKBERRY LTD COM 09228F103 610 81,748 SH   SOLE   81,748 0 0
BLACKLINE INC COM 09239B109 19,188 262,060 SH   SOLE   262,060 0 0
BLACKLINE INC NOTE 3/1 09239BAD1 3,755 4,429 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 12,685 16,600 SH Call SOLE   0 0 16,600
BLACKROCK INC COM 09247X101 28,962 37,900 SH Put SOLE   0 0 37,900
BLACKROCK INC COM 09247X101 179,654 235,097 SH   SOLE   235,097 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1,289 54,555 SH   SOLE   54,555 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 170 13,567 SH   SOLE   13,567 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 115 11,661 SH   SOLE   11,661 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 70 12,203 SH   SOLE   12,203 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 730 386,255 SH   SOLE   386,255 0 0
BLACKSKY TECHNOLOGY INC *W EXP 10/30/202 09263B116 42 150,479 SH Call SOLE   0 0 150,479
BLACKSTONE INC COM 09260D107 205,488 1,618,781 SH   SOLE   1,618,781 0 0
BLACKSTONE INC COM 09260D107 11,006 86,700 SH Put SOLE   0 0 86,700
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 5,454 5,500 SH   SOLE   0 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,710 53,800 SH Put SOLE   0 0 53,800
BLACKSTONE MTG TR INC COM CL A 09257W100 23,371 735,178 SH   SOLE   735,178 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 5,165 608,351 SH   SOLE   608,351 0 0
BLADE AIR MOBILITY INC *W EXP 09/01/202 092667112 169 83,333 SH Call SOLE   0 0 83,333
BLEND LABS INC CL A 09352U108 5,735 1,006,076 SH   SOLE   1,006,076 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105 5,242 538,156 SH   SOLE   538,156 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113 91 269,000 SH Call SOLE   0 0 269,000
BLEUACACIA LTD UNIT 10/30/2026 G11728121 106 10,569 SH   SOLE   10,569 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139 5,240 538,000 SH Call SOLE   0 0 538,000
BLINK CHARGING CO COM 09354A100 1,385 52,336 SH   SOLE   52,336 0 0
BLOCK INC CL A 852234103 10,610 78,245 SH   SOLE   78,245 0 0
BLOCK INC CL A 852234103 271,742 2,004,000 SH Put SOLE   0 0 2,004,000
BLOCK INC CL A 852234103 200,295 1,477,100 SH Call SOLE   0 0 1,477,100
BLOCK INC NOTE 0.500% 5/1 852234AD5 37,137 20,500 SH   SOLE   0 0 0
BLOCK H & R INC COM 093671105 222 8,510 SH   SOLE   8,510 0 0
BLOCKCHAIN MOON ACQUISITN CO COM 09370F109 297 30,100 SH   SOLE   30,100 0 0
BLOCKCHAIN MOON ACQUISITN CO RIGHT 10/14/2026 09370F117 296 30,000 SH Call SOLE   0 0 30,000
BLOCKCHAIN MOON ACQUISITN CO *W EXP 10/14/202 09370F125 7 30,000 SH Call SOLE   0 0 30,000
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 1,627 163,800 SH   SOLE   163,800 0 0
BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123 2,315 228,300 SH   SOLE   228,300 0 0
BLOOM ENERGY CORP COM CL A 093712107 21,354 884,206 SH   SOLE   884,206 0 0
BLOOMIN BRANDS INC COM 094235108 52,473 2,391,642 SH   SOLE   2,391,642 0 0
BLUCORA INC COM 095229100 2,078 106,283 SH   SOLE   106,283 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 1,390 343,111 SH   SOLE   343,111 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105 3,581 361,671 SH   SOLE   361,671 0 0
BLUE OCEAN ACQUISITION CORP UNIT 12/02/2026 G1330L113 491 49,500 SH   SOLE   49,500 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 10,387 819,134 SH   SOLE   819,134 0 0
BLUE OWL CAPITAL INC *W EXP 05/19/202 09581B111 1,238 351,595 SH Call SOLE   0 0 351,595
BLUE RIDGE BANKSHARES INC VA COM 095825105 599 39,506 SH   SOLE   39,506 0 0
BLUE SAFARI GRP ACQUISITN CO UNIT 06/10/2026 G1195R122 404 39,077 SH   SOLE   39,077 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 6,494 666,006 SH   SOLE   666,006 0 0
BLUE WHALE ACQUISITION CORP *W EXP 07/30/202 G1330M129 71 141,501 SH Call SOLE   0 0 141,501
BLUE WATER VACCINES INC COM 09610B108 1,036 18,333 SH   SOLE   18,333 0 0
BLUEBIRD BIO INC COM 09609G100 4,475 922,745 SH   SOLE   922,745 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 714 24,141 SH   SOLE   24,141 0 0
BLUELINX HLDGS INC COM NEW 09624H208 12,340 171,675 SH   SOLE   171,675 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 10,398 162,778 SH   SOLE   162,778 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 13,633 1,391,145 SH   SOLE   1,391,145 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 79 317,369 SH Call SOLE   0 0 317,369
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 877 88,707 SH   SOLE   88,707 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 19,088 718,417 SH   SOLE   718,417 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 22,257 2,257,264 SH   SOLE   2,257,264 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 319 947,400 SH Call SOLE   0 0 947,400
BOA ACQUISITION CORP COM CL A 05601A109 3,268 330,132 SH   SOLE   330,132 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 15 54,332 SH Call SOLE   0 0 54,332
BOEING CO COM 097023105 107,103 559,282 SH   SOLE   559,282 0 0
BOEING CO COM 097023105 346,404 1,808,900 SH Put SOLE   0 0 1,808,900
BOEING CO COM 097023105 147,359 769,500 SH Call SOLE   0 0 769,500
BOGOTA FINL CORP COM 097235105 422 39,388 SH   SOLE   39,388 0 0
BOISE CASCADE CO DEL COM 09739D100 3,692 53,141 SH   SOLE   53,141 0 0
BOOKING HOLDINGS INC COM 09857L108 12,447 5,300 SH Call SOLE   0 0 5,300
BOOKING HOLDINGS INC COM 09857L108 90,650 38,600 SH Put SOLE   0 0 38,600
BOOKING HOLDINGS INC COM 09857L108 194,712 82,911 SH   SOLE   82,911 0 0
BOOT BARN HLDGS INC COM 099406100 20,965 221,175 SH   SOLE   221,175 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 45,805 521,456 SH   SOLE   521,456 0 0
BORGWARNER INC COM 099724106 825 21,203 SH   SOLE   21,203 0 0
BORR DRILLING LTD SHS G1466R173 1,525 455,251 SH   SOLE   455,251 0 0
BOSTON PROPERTIES INC COM 101121101 2,834 22,000 SH Call SOLE   0 0 22,000
BOSTON PROPERTIES INC COM 101121101 677 5,259 SH   SOLE   5,259 0 0
BOSTON SCIENTIFIC CORP COM 101137107 36,761 830,000 SH Call SOLE   0 0 830,000
BOSTON SCIENTIFIC CORP COM 101137107 14,757 333,200 SH Put SOLE   0 0 333,200
BOSTON SCIENTIFIC CORP COM 101137107 171,383 3,869,553 SH   SOLE   3,869,553 0 0
BOTTOMLINE TECH DEL INC COM 101388106 69,853 1,232,408 SH   SOLE   1,232,408 0 0
BOWLERO CORP CL A COM 10258P102 1,647 154,650 SH   SOLE   154,650 0 0
BOWLERO CORP *W EXP 03/01/202 10258P110 826 294,999 SH Call SOLE   0 0 294,999
BOX INC CL A 10316T104 29,205 1,005,006 SH   SOLE   1,005,006 0 0
BOXED INC COM 103174108 1,325 130,512 SH   SOLE   130,512 0 0
BOXED INC *W EXP 12/08/202 103174116 169 158,125 SH Call SOLE   0 0 158,125
BOXLIGHT CORP COM CL A 103197109 216 180,289 SH   SOLE   180,289 0 0
BOYD GAMING CORP COM 103304101 61,580 936,148 SH   SOLE   936,148 0 0
BP PLC SPONSORED ADR 055622104 75,010 2,551,377 SH   SOLE   2,551,377 0 0
BRADY CORP CL A 104674106 5,705 123,292 SH   SOLE   123,292 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 2,695 436,161 SH   SOLE   436,161 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 475 141,253 SH   SOLE   141,253 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 5,231 369,944 SH   SOLE   369,944 0 0
BRASKEM S A SP ADR PFD A 105532105 6,541 350,921 SH   SOLE   350,921 0 0
BRAZE INC COM CL A 10576N102 5,465 131,791 SH   SOLE   131,791 0 0
BRC INC COM CL A 05601U105 10,633 509,500 SH Put SOLE   0 0 509,500
BRC INC COM CL A 05601U105 4,771 228,596 SH   SOLE   228,596 0 0
BRC INC *W EXP 02/09/202 05601U113 2,003 448,070 SH Call SOLE   0 0 448,070
BREEZE HOLDINGS ACQUISITN CO COM 106762107 4,150 402,500 SH   SOLE   402,500 0 0
BRF SA SPONSORED ADR 10552T107 2,229 561,514 SH   SOLE   561,514 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 3,994 196,267 SH   SOLE   196,267 0 0
BRIDGEBIO PHARMA INC COM 10806X102 1,015 100,000 SH Call SOLE   0 0 100,000
BRIDGEBIO PHARMA INC COM 10806X102 9,316 917,809 SH   SOLE   917,809 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 22,233 2,254,874 SH   SOLE   2,254,874 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 351 635,651 SH Call SOLE   0 0 635,651
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 1,120 67,135 SH   SOLE   67,135 0 0
BRIDGFORD FOODS CORP COM 108763103 179 16,835 SH   SOLE   16,835 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 382 14,941 SH   SOLE   14,941 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 3,107 1,609,970 SH   SOLE   1,609,970 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 14,654 110,440 SH   SOLE   110,440 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 11,267 1,141,513 SH   SOLE   1,141,513 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 158 287,500 SH Call SOLE   0 0 287,500
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 12 19,927 SH   SOLE   19,927 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2,489 48,189 SH   SOLE   48,189 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 11,968 493,509 SH   SOLE   493,509 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 16,508 1,784,667 SH   SOLE   1,784,667 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100 6,479 629,662 SH   SOLE   629,662 0 0
BRINKER INTL INC COM 109641100 1,101 28,862 SH   SOLE   28,862 0 0
BRINKS CO COM 109696104 10,218 150,266 SH   SOLE   150,266 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 123,241 1,687,546 SH   SOLE   1,687,546 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 47,002 643,600 SH Call SOLE   0 0 643,600
BRISTOL-MYERS SQUIBB CO COM 110122108 151,231 2,070,800 SH Put SOLE   0 0 2,070,800
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 221 5,240 SH   SOLE   5,240 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 22,695 879,321 SH   SOLE   879,321 0 0
BROAD CAPITAL ACQUISITION CO UNIT 01/10/2027 11125B201 301 30,000 SH   SOLE   30,000 0 0
BROADCOM INC COM 11135F101 75,373 119,700 SH Call SOLE   0 0 119,700
BROADCOM INC COM 11135F101 350,417 556,500 SH Put SOLE   0 0 556,500
BROADCOM INC COM 11135F101 63,695 101,155 SH   SOLE   101,155 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,696 10,891 SH   SOLE   10,891 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 12,843 1,305,233 SH   SOLE   1,305,233 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 452 758,621 SH Call SOLE   0 0 758,621
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 1,103 110,000 SH   SOLE   110,000 0 0
BROADSTONE NET LEASE INC COM 11135E203 22,992 1,055,649 SH   SOLE   1,055,649 0 0
BROOGE ENERGY LTD SHS G1611B107 7,772 967,814 SH   SOLE   967,814 0 0
BROOKDALE SR LIVING INC COM 112463104 14,314 2,030,407 SH   SOLE   2,030,407 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 973 12,876 SH   SOLE   12,876 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 40,958 935,108 SH   SOLE   935,108 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 13,785 241,105 SH   SOLE   241,105 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,408 34,276 SH   SOLE   34,276 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8,060 142,487 SH   SOLE   142,487 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 10,579 326,110 SH   SOLE   326,110 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 21,044 1,330,187 SH   SOLE   1,330,187 0 0
BROOKLINE CAP ACQUISITION CO COM 11374E104 151 14,999 SH   SOLE   14,999 0 0
BROWN & BROWN INC COM 115236101 5,729 79,277 SH   SOLE   79,277 0 0
BROWN FORMAN CORP CL B 115637209 12,933 192,970 SH   SOLE   192,970 0 0
BRP GROUP INC COM CL A 05589G102 10,435 388,921 SH   SOLE   388,921 0 0
BRP INC COM SUN VTG 05577W200 11,526 140,797 SH   SOLE   140,797 0 0
BRT APARTMENTS CORP COM 055645303 3,738 155,965 SH   SOLE   155,965 0 0
BRUKER CORP COM 116794108 32,139 499,834 SH   SOLE   499,834 0 0
BRUNSWICK CORP COM 117043109 15,920 196,809 SH   SOLE   196,809 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 1,176 157,267 SH   SOLE   157,267 0 0
BUCKLE INC COM 118440106 305 9,220 SH   SOLE   9,220 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 6,879 706,272 SH   SOLE   706,272 0 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 62 228,433 SH Call SOLE   0 0 228,433
BUILD-A-BEAR WORKSHOP INC COM 120076104 3,963 216,789 SH   SOLE   216,789 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 6,382 98,886 SH   SOLE   98,886 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 1,682 170,445 SH   SOLE   170,445 0 0
BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 3,657 365,000 SH   SOLE   365,000 0 0
BUMBLE INC COM CL A 12047B105 11,167 385,318 SH   SOLE   385,318 0 0
BUNGE LIMITED COM G16962105 183,625 1,657,116 SH   SOLE   1,657,116 0 0
BURLINGTON STORES INC COM 122017106 306 1,679 SH   SOLE   1,679 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 120 12,914 SH   SOLE   12,914 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104 751 75,956 SH   SOLE   75,956 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110 339 332,755 SH Call SOLE   0 0 332,755
BUZZFEED INC CLASS A COM 12430A102 258 49,026 SH   SOLE   49,026 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110 197 233,333 SH Call SOLE   0 0 233,333
BWX TECHNOLOGIES INC COM 05605H100 37,293 692,401 SH   SOLE   692,401 0 0
BYLINE BANCORP INC COM 124411109 1,547 57,974 SH   SOLE   57,974 0 0
BYNORDIC ACQUISITION CORP UNIT 07/01/2027 124420209 1,337 134,145 SH   SOLE   134,145 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 14,645 1,498,974 SH   SOLE   1,498,974 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 108 548,250 SH Call SOLE   0 0 548,250
BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 3,049 305,237 SH   SOLE   305,237 0 0
C & F FINL CORP COM 12466Q104 1,828 36,474 SH   SOLE   36,474 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 872 8,100 SH Call SOLE   0 0 8,100
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 89,695 832,743 SH   SOLE   832,743 0 0
C3 AI INC CL A 12468P104 7,250 319,375 SH   SOLE   319,375 0 0
C4 THERAPEUTICS INC COM STK 12529R107 24,040 990,941 SH   SOLE   990,941 0 0
C4 THERAPEUTICS INC COM STK 12529R107 1,829 75,400 SH Call SOLE   0 0 75,400
C4 THERAPEUTICS INC COM STK 12529R107 4,165 171,700 SH Put SOLE   0 0 171,700
C5 ACQUISITION CORPORATION CL A COM 12530D105 3,965 400,075 SH   SOLE   400,075 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113 67 196,000 SH Call SOLE   0 0 196,000
C5 ACQUISITION CORPORATION UNIT 99/99/9999 12530D204 2,576 255,000 SH   SOLE   255,000 0 0
CABALETTA BIO INC COM 12674W109 733 361,001 SH   SOLE   361,001 0 0
CABLE ONE INC COM 12685J105 4,218 2,881 SH   SOLE   2,881 0 0
CABLE ONE INC NOTE 3/1 12685JAE5 15,805 18,000 SH   SOLE   0 0 0
CACI INTL INC CL A 127190304 8,402 27,888 SH   SOLE   27,888 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 426 42,851 SH   SOLE   42,851 0 0
CACTUS ACQUISITION CORP 1 LT UNIT 08/17/2028 G1745A116 837 83,000 SH   SOLE   83,000 0 0
CACTUS INC CL A 127203107 746 13,144 SH   SOLE   13,144 0 0
CADENCE BANK COM 12740C103 18,993 649,122 SH   SOLE   649,122 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 100,391 610,427 SH   SOLE   610,427 0 0
CADIZ INC COM NEW 127537207 759 366,707 SH   SOLE   366,707 0 0
CAE INC COM 124765108 808 30,971 SH   SOLE   30,971 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,607 33,700 SH Put SOLE   0 0 33,700
CAESARS ENTERTAINMENT INC NE COM 12769G100 49,533 640,289 SH   SOLE   640,289 0 0
CAL MAINE FOODS INC COM NEW 128030202 17,401 315,120 SH   SOLE   315,120 0 0
CALAVO GROWERS INC COM 128246105 2,648 72,642 SH   SOLE   72,642 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 1,342 88,238 SH   SOLE   88,238 0 0
CALERES INC COM 129500104 7,977 412,689 SH   SOLE   412,689 0 0
CALIFORNIA BANCORP INC COM 13005U101 964 41,876 SH   SOLE   41,876 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 20,318 454,242 SH   SOLE   454,242 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 10,613 179,036 SH   SOLE   179,036 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 260 643,199 SH   SOLE   643,199 0 0
CALIX INC COM 13100M509 2,363 55,067 SH   SOLE   55,067 0 0
CALLAWAY GOLF CO COM 131193104 6,169 263,394 SH   SOLE   263,394 0 0
CALLON PETE CO DEL COM 13123X508 45,059 762,670 SH   SOLE   762,670 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 1,021 75,000 SH Put SOLE   0 0 75,000
CALYXT INC COM 13173L107 307 294,960 SH   SOLE   294,960 0 0
CAMBER ENERGY INC COM 13200M508 346 408,601 SH   SOLE   408,601 0 0
CAMBRIDGE BANCORP COM 132152109 1,331 15,656 SH   SOLE   15,656 0 0
CAMDEN NATL CORP COM 133034108 1,063 22,608 SH   SOLE   22,608 0 0
CAMDEN PPTY TR SH BEN INT 133131102 102,850 618,834 SH   SOLE   618,834 0 0
CAMECO CORP COM 13321L108 22,911 786,532 SH   SOLE   786,532 0 0
CAMPBELL SOUP CO COM 134429109 51,232 1,149,472 SH   SOLE   1,149,472 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 5,526 197,707 SH   SOLE   197,707 0 0
CAMTEK LTD ORD M20791105 15,205 499,181 SH   SOLE   499,181 0 0
CANAAN INC SPONSORED ADS 134748102 6,218 1,145,075 SH   SOLE   1,145,075 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 14,178 538,508 SH   SOLE   538,508 0 0
CANADIAN IMP BK COMM COM 136069101 21,973 180,723 SH   SOLE   180,723 0 0
CANADIAN IMP BK COMM COM 136069101 25,798 170,000 SH Put SOLE   0 0 170,000
CANADIAN NAT RES LTD COM 136385101 7,413 119,602 SH   SOLE   119,602 0 0
CANADIAN NATL RY CO COM 136375102 41,371 308,418 SH   SOLE   308,418 0 0
CANADIAN SOLAR INC COM 136635109 7,757 219,359 SH   SOLE   219,359 0 0
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101 699 70,000 SH   SOLE   70,000 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119 8 60,000 SH Call SOLE   0 0 60,000
CANNAE HLDGS INC COM 13765N107 10,757 449,700 SH   SOLE   449,700 0 0
CANO HEALTH INC COM CL A 13781Y103 39,777 6,264,148 SH   SOLE   6,264,148 0 0
CANO HEALTH INC COM CL A 13781Y103 1,588 250,000 SH Call SOLE   0 0 250,000
CANO HEALTH INC *W EXP 06/03/202 13781Y111 6,198 3,922,909 SH Call SOLE   0 0 3,922,909
CANON INC SPONSORED ADR 138006309 274 11,258 SH   SOLE   11,258 0 0
CANOO INC COM CL A 13803R102 62 11,177 SH   SOLE   11,177 0 0
CANOPY GROWTH CORP COM 138035100 3,323 350,500 SH Call SOLE   0 0 350,500
CANTALOUPE INC COM 138103106 356 52,603 SH   SOLE   52,603 0 0
CAPITAL BANCORP INC MD COM 139737100 859 37,580 SH   SOLE   37,580 0 0
CAPITAL ONE FINL CORP COM 14040H105 69,072 526,100 SH Put SOLE   0 0 526,100
CAPITAL ONE FINL CORP COM 14040H105 79,809 607,887 SH   SOLE   607,887 0 0
CAPITAL ONE FINL CORP COM 14040H105 22,267 169,600 SH Call SOLE   0 0 169,600
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 207 11,369 SH   SOLE   11,369 0 0
CAPITAL SOUTHWEST CORP COM 140501107 3,445 145,184 SH   SOLE   145,184 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 6,113 615,000 SH   SOLE   615,000 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 55 307,500 SH Call SOLE   0 0 307,500
CAPITOL FED FINL INC COM 14057J101 6,120 562,502 SH   SOLE   562,502 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 13,797 268,479 SH   SOLE   268,479 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 741 35,169 SH   SOLE   35,169 0 0
CARDIFF ONCOLOGY INC COM 14147L108 707 284,994 SH   SOLE   284,994 0 0
CARDINAL HEALTH INC COM 14149Y108 7,944 140,100 SH Put SOLE   0 0 140,100
CARDINAL HEALTH INC COM 14149Y108 16,131 284,500 SH Call SOLE   0 0 284,500
CARDINAL HEALTH INC COM 14149Y108 51,491 908,138 SH   SOLE   908,138 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 10,337 457,405 SH   SOLE   457,405 0 0
CARDLYTICS INC COM 14161W105 666 12,108 SH   SOLE   12,108 0 0
CARECLOUD INC COM 14167R100 318 61,834 SH   SOLE   61,834 0 0
CAREDX INC COM 14167L103 22,591 610,726 SH   SOLE   610,726 0 0
CAREMAX INC COM CL A 14171W103 18,202 2,436,696 SH   SOLE   2,436,696 0 0
CARETRUST REIT INC COM 14174T107 14,775 765,531 SH   SOLE   765,531 0 0
CARGURUS INC COM CL A 141788109 3,500 82,440 SH   SOLE   82,440 0 0
CARIBOU BIOSCIENCES INC COM 142038108 2,371 258,266 SH   SOLE   258,266 0 0
CARLISLE COS INC COM 142339100 46,696 189,884 SH   SOLE   189,884 0 0
CARLYLE GROUP INC COM 14316J108 11,249 230,000 SH Put SOLE   0 0 230,000
CARLYLE GROUP INC COM 14316J108 143,637 2,936,768 SH   SOLE   2,936,768 0 0
CARMAX INC COM 143130102 2,886 29,908 SH   SOLE   29,908 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 13,493 1,374,027 SH   SOLE   1,374,027 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 139 397,196 SH Call SOLE   0 0 397,196
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 505 50,740 SH   SOLE   50,740 0 0
CARNIVAL CORP COMMON STOCK 143658300 94,203 4,658,900 SH Put SOLE   0 0 4,658,900
CARNIVAL CORP COMMON STOCK 143658300 2,776 137,300 SH Call SOLE   0 0 137,300
CARNIVAL CORP COMMON STOCK 143658300 23,498 1,162,112 SH   SOLE   1,162,112 0 0
CARNIVAL PLC ADR 14365C103 2,881 157,697 SH   SOLE   157,697 0 0
CARPARTS COM INC COM 14427M107 1,943 290,033 SH   SOLE   290,033 0 0
CARRIAGE SVCS INC COM 143905107 10,155 190,424 SH   SOLE   190,424 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 14,061 306,548 SH   SOLE   306,548 0 0
CARS COM INC COM 14575E105 268 18,543 SH   SOLE   18,543 0 0
CARTERS INC COM 146229109 18,247 198,361 SH   SOLE   198,361 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 13,196 1,336,952 SH   SOLE   1,336,952 0 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 101 161,666 SH Call SOLE   0 0 161,666
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 5,400 540,000 SH   SOLE   540,000 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 14 62,500 SH Call SOLE   0 0 62,500
CARTICA ACQUISITION CORP UNIT 04/30/2028 G1995D125 3,081 305,000 SH   SOLE   305,000 0 0
CARVANA CO CL A 146869102 525 4,400 SH Call SOLE   0 0 4,400
CARVANA CO CL A 146869102 12,203 102,300 SH Put SOLE   0 0 102,300
CASCADE ACQUISITION CORP COM CL A 147151104 14,289 1,417,510 SH   SOLE   1,417,510 0 0
CASCADE ACQUISITION CORP *W EXP 11/30/202 147151112 70 400,000 SH Call SOLE   0 0 400,000
CASCADIA ACQUISITION CORP CLASS A COM 14739D100 1,463 150,000 SH   SOLE   150,000 0 0
CASCADIA ACQUISITION CORP *W EXP 09/30/202 14739D118 28 75,000 SH Call SOLE   0 0 75,000
CASELLA WASTE SYS INC CL A 147448104 30,400 346,832 SH   SOLE   346,832 0 0
CASEYS GEN STORES INC COM 147528103 2,860 14,434 SH   SOLE   14,434 0 0
CASI PHARMACEUTICALS INC COM 14757U109 156 192,504 SH   SOLE   192,504 0 0
CASS INFORMATION SYS INC COM 14808P109 2,903 78,646 SH   SOLE   78,646 0 0
CASTLE BIOSCIENCES INC COM 14843C105 12,231 272,641 SH   SOLE   272,641 0 0
CATALENT INC COM 148806102 41,393 373,246 SH   SOLE   373,246 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 9,648 1,163,809 SH   SOLE   1,163,809 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 421 637,799 SH   SOLE   637,799 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 8,165 839,191 SH   SOLE   839,191 0 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 86 155,480 SH Call SOLE   0 0 155,480
CATCHA INVESTMENT CORP SHS CL A G1962Y102 11,052 1,128,286 SH   SOLE   1,128,286 0 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 68 272,466 SH Call SOLE   0 0 272,466
CATCHMARK TIMBER TR INC CL A 14912Y202 1,394 169,978 SH   SOLE   169,978 0 0
CATERPILLAR INC COM 149123101 190,934 856,900 SH Put SOLE   0 0 856,900
CATERPILLAR INC COM 149123101 14,805 66,445 SH   SOLE   66,445 0 0
CATERPILLAR INC COM 149123101 42,982 192,900 SH Call SOLE   0 0 192,900
CATHAY GEN BANCORP COM 149150104 7,042 157,358 SH   SOLE   157,358 0 0
CATO CORP NEW CL A 149205106 273 18,625 SH   SOLE   18,625 0 0
CAVCO INDS INC DEL COM 149568107 23,767 98,681 SH   SOLE   98,681 0 0
CAZOO GROUP LTD COM G2007L105 151 54,693 SH   SOLE   54,693 0 0
CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 137 360,134 SH Call SOLE   0 0 360,134
CB FINL SVCS INC COM 12479G101 1,352 57,427 SH   SOLE   57,427 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102 640 499,718 SH   SOLE   499,718 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 2,709 82,363 SH   SOLE   82,363 0 0
CBOE GLOBAL MKTS INC COM 12503M108 52,920 462,510 SH   SOLE   462,510 0 0
CBRE GROUP INC CL A 12504L109 183,825 2,008,582 SH   SOLE   2,008,582 0 0
CBTX INC COM 12481V104 474 15,298 SH   SOLE   15,298 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 28,817 2,904,916 SH   SOLE   2,904,916 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 642 641,909 SH Call SOLE   0 0 641,909
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 13,214 1,340,129 SH   SOLE   1,340,129 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 175 17,553 SH   SOLE   17,553 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 63 102,051 SH Call SOLE   0 0 102,051
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 655 59,321 SH   SOLE   59,321 0 0
CDK GLOBAL INC COM 12508E101 33,741 693,124 SH   SOLE   693,124 0 0
CDK GLOBAL INC COM 12508E101 11,542 237,100 SH Call SOLE   0 0 237,100
CDW CORP COM 12514G108 41,213 230,382 SH   SOLE   230,382 0 0
CECO ENVIRONMENTAL CORP COM 125141101 231 42,074 SH   SOLE   42,074 0 0
CEDAR REALTY TRUST INC COM NEW 150602605 3,740 135,301 SH   SOLE   135,301 0 0
CELANESE CORP DEL COM 150870103 54,024 378,136 SH   SOLE   378,136 0 0
CELCUITY INC COM 15102K100 3,166 338,630 SH   SOLE   338,630 0 0
CELESTICA INC SUB VTG SHS 15101Q108 12,433 1,043,876 SH   SOLE   1,043,876 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 3,668 107,701 SH   SOLE   107,701 0 0
CELLECTIS S A SPON ADS 15117K103 1,829 402,902 SH   SOLE   402,902 0 0
CEL-SCI CORP COM PAR NEW 150837607 720 183,187 SH   SOLE   183,187 0 0
CELSIUS HLDGS INC COM NEW 15118V207 12,361 224,021 SH   SOLE   224,021 0 0
CELULARITY INC COM CL A 151190105 3,622 415,813 SH   SOLE   415,813 0 0
CELULARITY INC COM CL A 151190105 871 100,000 SH Call SOLE   0 0 100,000
CELULARITY INC *W EXP 05/24/202 151190113 891 650,000 SH Call SOLE   0 0 650,000
CEMEX SAB DE CV SPON ADR NEW 151290889 1,058 200,000 SH Put SOLE   0 0 200,000
CEMEX SAB DE CV SPON ADR NEW 151290889 6,995 1,322,346 SH   SOLE   1,322,346 0 0
CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 2,797 279,670 SH   SOLE   279,670 0 0
CENAQ ENERGY CORP *W EXP 02/04/202 15130M110 21 112,500 SH Call SOLE   0 0 112,500
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 2,233 1,019,455 SH   SOLE   1,019,455 0 0
CENOVUS ENERGY INC COM 15135U109 292,085 17,506,636 SH   SOLE   17,506,636 0 0
CENTENE CORP DEL COM 15135B101 81,212 964,623 SH   SOLE   964,623 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 21,997 2,725,822 SH   SOLE   2,725,822 0 0
CENTERPOINT ENERGY INC COM 15189T107 66,495 2,170,205 SH   SOLE   2,170,205 0 0
CENTERRA GOLD INC COM 152006102 5,640 572,890 SH   SOLE   572,890 0 0
CENTOGENE N V COM N1976T109 1,460 355,311 SH   SOLE   355,311 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1,093 138,125 SH   SOLE   138,125 0 0
CENTRAL GARDEN & PET CO COM 153527106 1,504 34,219 SH   SOLE   34,219 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 664 16,273 SH   SOLE   16,273 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 4,294 153,896 SH   SOLE   153,896 0 0
CENTRAL VY CMNTY BANCORP COM 155685100 1,483 63,521 SH   SOLE   63,521 0 0
CENTRUS ENERGY CORP CL A 15643U104 597 17,717 SH   SOLE   17,717 0 0
CENTURY ALUM CO COM 156431108 6,175 234,699 SH   SOLE   234,699 0 0
CENTURY CASINOS INC COM 156492100 748 62,595 SH   SOLE   62,595 0 0
CENTURY CMNTYS INC COM 156504300 346 6,467 SH   SOLE   6,467 0 0
CEPTON INC COM 15673X101 91 23,407 SH   SOLE   23,407 0 0
CEPTON INC *W EXP 06/01/202 15673X119 20 41,266 SH Call SOLE   0 0 41,266
CERENCE INC COM 156727109 3,610 100,000 SH Call SOLE   0 0 100,000
CERENCE INC COM 156727109 903 25,000 SH Put SOLE   0 0 25,000
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 1,588 45,371 SH   SOLE   45,371 0 0
CERIDIAN HCM HLDG INC COM 15677J108 12,288 179,753 SH   SOLE   179,753 0 0
CERNER CORP COM 156782104 517,053 5,526,432 SH   SOLE   5,526,432 0 0
CERNER CORP COM 156782104 30,641 327,500 SH Call SOLE   0 0 327,500
CERTARA INC COM 15687V109 262 12,206 SH   SOLE   12,206 0 0
CERUS CORP COM 157085101 8,437 1,536,763 SH   SOLE   1,536,763 0 0
CEVA INC COM 157210105 13,335 328,035 SH   SOLE   328,035 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 35 86,741 SH Call SOLE   0 0 86,741
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 198 20,020 SH   SOLE   20,020 0 0
CF ACQUISITION CORP VI COM CL A 12521J103 5,558 468,199 SH   SOLE   468,199 0 0
CF ACQUISITION CORP VI *W EXP 02/18/202 12521J111 155 45,000 SH Call SOLE   0 0 45,000
CF ACQUISITION CORP VII UNIT 03/16/2028 12521H206 3,555 353,000 SH   SOLE   353,000 0 0
CF INDS HLDGS INC COM 125269100 8,245 80,000 SH Put SOLE   0 0 80,000
CF INDS HLDGS INC COM 125269100 140,871 1,366,880 SH   SOLE   1,366,880 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 2,513 256,127 SH   SOLE   256,127 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 516 51,250 SH   SOLE   51,250 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 17 52,141 SH Call SOLE   0 0 52,141
CFSB BANCORP INC COM 12530C107 156 15,473 SH   SOLE   15,473 0 0
CGI INC CL A SUB VTG 12532H104 18,750 234,880 SH   SOLE   234,880 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102 1,923 193,495 SH   SOLE   193,495 0 0
CHAIN BRIDGE I UNIT 03/31/2026 G2061X128 4,944 490,000 SH   SOLE   490,000 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 437 53,801 SH   SOLE   53,801 0 0
CHAMPIONX CORPORATION COM 15872M104 18,834 769,354 SH   SOLE   769,354 0 0
CHANGE HEALTHCARE INC COM 15912K100 133,619 6,129,329 SH   SOLE   6,129,329 0 0
CHANGE HEALTHCARE INC COM 15912K100 13,669 627,000 SH Put SOLE   0 0 627,000
CHANNELADVISOR CORP COM 159179100 7,988 482,069 SH   SOLE   482,069 0 0
CHARAH SOLUTIONS INC COM 15957P105 168 33,676 SH   SOLE   33,676 0 0
CHARDAN NEXTECH ACQUISITION CLASS A COM 159561109 1,108 110,000 SH   SOLE   110,000 0 0
CHARDAN NEXTECH ACQUISITION *W EXP 07/29/202 159561117 25 82,500 SH Call SOLE   0 0 82,500
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2,213 111,308 SH   SOLE   111,308 0 0
CHARLES & COLVARD LTD COM 159765106 102 64,963 SH   SOLE   64,963 0 0
CHARLES RIV LABS INTL INC COM 159864107 3,692 13,000 SH Call SOLE   0 0 13,000
CHARLES RIV LABS INTL INC COM 159864107 65,790 231,679 SH   SOLE   231,679 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,420 5,000 SH Put SOLE   0 0 5,000
CHART INDS INC COM 16115Q308 49,775 289,779 SH   SOLE   289,779 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 59,734 109,500 SH Put SOLE   0 0 109,500
CHARTER COMMUNICATIONS INC N CL A 16119P108 163,948 300,536 SH   SOLE   300,536 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 93,175 170,800 SH Call SOLE   0 0 170,800
CHATHAM LODGING TR COM 16208T102 270 19,577 SH   SOLE   19,577 0 0
CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 991 100,000 SH   SOLE   100,000 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111 15 75,000 SH Call SOLE   0 0 75,000
CHECK POINT SOFTWARE TECH LT ORD M22465104 66,250 479,173 SH   SOLE   479,173 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 2,007 1,133,828 SH   SOLE   1,133,828 0 0
CHEESECAKE FACTORY INC COM 163072101 1,459 36,656 SH   SOLE   36,656 0 0
CHEFS WHSE INC COM 163086101 441 13,537 SH   SOLE   13,537 0 0
CHEGG INC COM 163092109 2,646 72,933 SH   SOLE   72,933 0 0
CHEGG INC COM 163092109 225 6,200 SH Put SOLE   0 0 6,200
CHEGG INC COM 163092109 3,584 98,800 SH Call SOLE   0 0 98,800
CHEGG INC NOTE 9/0 163092AF6 20,825 25,416 SH   SOLE   0 0 0
CHEMED CORP NEW COM 16359R103 1,404 2,771 SH   SOLE   2,771 0 0
CHEMOCENTRYX INC COM 16383L106 32,615 1,300,949 SH   SOLE   1,300,949 0 0
CHEMOURS CO COM 163851108 29,892 949,558 SH   SOLE   949,558 0 0
CHEMUNG FINL CORP COM 164024101 467 10,002 SH   SOLE   10,002 0 0
CHENIERE ENERGY INC COM NEW 16411R208 72,561 523,337 SH   SOLE   523,337 0 0
CHERRY HILL MTG INVT CORP COM 164651101 893 115,637 SH   SOLE   115,637 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167164 31,964 499,900 SH Call SOLE   0 0 499,900
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167172 33,030 555,400 SH Call SOLE   0 0 555,400
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 24,352 437,600 SH Call SOLE   0 0 437,600
CHESAPEAKE ENERGY CORP COM 165167735 1,331 15,300 SH Call SOLE   0 0 15,300
CHESAPEAKE ENERGY CORP COM 165167735 24,043 276,352 SH   SOLE   276,352 0 0
CHEVRON CORP NEW COM 166764100 555,560 3,411,900 SH Put SOLE   0 0 3,411,900
CHEVRON CORP NEW COM 166764100 154,298 947,600 SH Call SOLE   0 0 947,600
CHEVRON CORP NEW COM 166764100 72,588 445,788 SH   SOLE   445,788 0 0
CHEWY INC CL A 16679L109 8,778 215,241 SH   SOLE   215,241 0 0
CHEWY INC CL A 16679L109 17,613 431,900 SH Put SOLE   0 0 431,900
CHEWY INC CL A 16679L109 852 20,900 SH Call SOLE   0 0 20,900
CHICOS FAS INC COM 168615102 1,337 278,482 SH   SOLE   278,482 0 0
CHILDRENS PL INC NEW COM 168905107 21,710 440,356 SH   SOLE   440,356 0 0
CHIMERA INVT CORP COM NEW 16934Q208 14,599 1,212,519 SH   SOLE   1,212,519 0 0
CHIMERIX INC COM 16934W106 1,038 226,594 SH   SOLE   226,594 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 148 48,423 SH   SOLE   48,423 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 360 47,445 SH   SOLE   47,445 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 269 5,442 SH   SOLE   5,442 0 0
CHINA PHARMA HLDGS INC COM 16941T104 9 24,063 SH   SOLE   24,063 0 0
CHINA SXT PHARMACEUTICALS IN ORD SHS NEW G2161P116 3 12,387 SH   SOLE   12,387 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 491 77,738 SH   SOLE   77,738 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 12,060 737,139 SH   SOLE   737,139 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,503 5,375 SH   SOLE   5,375 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 46,670 29,500 SH Call SOLE   0 0 29,500
CHIPOTLE MEXICAN GRILL INC COM 169656105 83,373 52,700 SH Put SOLE   0 0 52,700
CHOICE HOTELS INTL INC COM 169905106 17,880 126,127 SH   SOLE   126,127 0 0
CHOICEONE FINL SVCS INC COM 170386106 1,646 65,669 SH   SOLE   65,669 0 0
CHP MERGER CORP COM CL A 12558Y106 5,085 500,011 SH   SOLE   500,011 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 91 528,473 SH Call SOLE   0 0 528,473
CHUBB LIMITED COM H1467J104 69,548 325,143 SH   SOLE   325,143 0 0
CHUBB LIMITED COM H1467J104 5,326 24,900 SH Call SOLE   0 0 24,900
CHUBB LIMITED COM H1467J104 4,278 20,000 SH Put SOLE   0 0 20,000
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 268 6,031 SH   SOLE   6,031 0 0
CHURCH & DWIGHT CO INC COM 171340102 3,657 36,800 SH Put SOLE   0 0 36,800
CHURCH & DWIGHT CO INC COM 171340102 1,829 18,400 SH Call SOLE   0 0 18,400
CHURCH & DWIGHT CO INC COM 171340102 58,000 583,618 SH   SOLE   583,618 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 15,808 1,608,151 SH   SOLE   1,608,151 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 169 276,400 SH Call SOLE   0 0 276,400
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 15,148 1,542,556 SH   SOLE   1,542,556 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 109 173,249 SH Call SOLE   0 0 173,249
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 1,836 185,000 SH   SOLE   185,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 41,855 4,275,254 SH   SOLE   4,275,254 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 346 575,960 SH Call SOLE   0 0 575,960
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 5,891 595,000 SH   SOLE   595,000 0 0
CHURCHILL DOWNS INC COM 171484108 19,083 86,043 SH   SOLE   86,043 0 0
CHUYS HLDGS INC COM 171604101 2,972 110,067 SH   SOLE   110,067 0 0
CHW ACQUISITION CORPORATION ORDINARY SHS G2254A109 1,385 139,716 SH   SOLE   139,716 0 0
CI FINL CORP COM 125491100 4,876 306,497 SH   SOLE   306,497 0 0
CI&T INC COM CL A G21307106 1,085 67,756 SH   SOLE   67,756 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 6,393 1,985,508 SH   SOLE   1,985,508 0 0
CIDARA THERAPEUTICS INC COM 171757107 38 45,153 SH   SOLE   45,153 0 0
CIENA CORP COM NEW 171779309 52,811 871,034 SH   SOLE   871,034 0 0
CIGNA CORP NEW COM 125523100 116,954 488,100 SH Put SOLE   0 0 488,100
CIGNA CORP NEW COM 125523100 219,545 916,258 SH   SOLE   916,258 0 0
CIGNA CORP NEW COM 125523100 69,175 288,700 SH Call SOLE   0 0 288,700
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 4,164 419,730 SH   SOLE   419,730 0 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 38 97,097 SH Call SOLE   0 0 97,097
CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 151 15,000 SH   SOLE   15,000 0 0
CIMPRESS PLC SHS EURO G2143T103 496 7,802 SH   SOLE   7,802 0 0
CINCINNATI FINL CORP COM 172062101 55,711 409,757 SH   SOLE   409,757 0 0
CINCINNATI BANCORP INC COM NEW 17187C102 368 23,838 SH   SOLE   23,838 0 0
CINCOR PHARMA INC COM 17240Y109 210 12,000 SH   SOLE   12,000 0 0
CINEDIGM CORP COM NEW 172406209 1,104 1,356,833 SH   SOLE   1,356,833 0 0
CINEMARK HLDGS INC COM 17243V102 20,541 1,188,736 SH   SOLE   1,188,736 0 0
CION INVT CORP COM 17259U204 4,874 329,338 SH   SOLE   329,338 0 0
CIPHER MINING INC COM 17253J106 1,304 358,206 SH   SOLE   358,206 0 0
CIRCOR INTL INC COM 17273K109 229 8,589 SH   SOLE   8,589 0 0
CIRRUS LOGIC INC COM 172755100 93,591 1,103,801 SH   SOLE   1,103,801 0 0
CISCO SYS INC COM 17275R102 33,763 605,500 SH Call SOLE   0 0 605,500
CISCO SYS INC COM 17275R102 197,223 3,537,000 SH Put SOLE   0 0 3,537,000
CISCO SYS INC COM 17275R102 29,866 535,621 SH   SOLE   535,621 0 0
CITI TRENDS INC COM 17306X102 4,106 134,085 SH   SOLE   134,085 0 0
CITIGROUP INC COM NEW 172967424 111,065 2,079,867 SH   SOLE   2,079,867 0 0
CITIGROUP INC COM NEW 172967424 109,262 2,046,100 SH Call SOLE   0 0 2,046,100
CITIGROUP INC COM NEW 172967424 450,862 8,443,100 SH Put SOLE   0 0 8,443,100
CITIZENS CMNTY BANCORP INC M COM 174903104 210 13,893 SH   SOLE   13,893 0 0
CITIZENS FINL GROUP INC COM 174610105 716 15,800 SH Call SOLE   0 0 15,800
CITIZENS FINL GROUP INC COM 174610105 4,907 108,245 SH   SOLE   108,245 0 0
CITIZENS FINL GROUP INC COM 174610105 18,903 417,000 SH Put SOLE   0 0 417,000
CITIZENS HLDG CO MISS COM 174715102 727 37,673 SH   SOLE   37,673 0 0
CITIZENS INC CL A 174740100 375 88,443 SH   SOLE   88,443 0 0
CITRIX SYS INC COM 177376100 25,306 250,800 SH Put SOLE   0 0 250,800
CITRIX SYS INC COM 177376100 117,097 1,160,528 SH   SOLE   1,160,528 0 0
CITY HLDG CO COM 177835105 11,987 152,310 SH   SOLE   152,310 0 0
CITY OFFICE REIT INC COM 178587101 11,327 641,414 SH   SOLE   641,414 0 0
CIVEO CORP CDA COM NEW 17878Y207 503 21,326 SH   SOLE   21,326 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 722 29,946 SH   SOLE   29,946 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 4,105 418,920 SH   SOLE   418,920 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 31 134,332 SH Call SOLE   0 0 134,332
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 530 53,892 SH   SOLE   53,892 0 0
CLARIVATE PLC ORD SHS G21810109 4,365 260,432 SH   SOLE   260,432 0 0
CLARIVATE PLC ORD SHS G21810109 2,626 156,700 SH Call SOLE   0 0 156,700
CLAROS MTG TR INC COMMON STOCK 18270D106 8,404 490,312 SH   SOLE   490,312 0 0
CLARUS CORP NEW COM 18270P109 383 16,808 SH   SOLE   16,808 0 0
CLARUS THERAPEUTICS HLDNGS I COM 18271L107 58 39,228 SH   SOLE   39,228 0 0
CLASS ACCELERATION CORP COM 18274B106 603 61,623 SH   SOLE   61,623 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 5 28,125 SH Call SOLE   0 0 28,125
CLEAN EARTH ACQUISITIONS COR UNIT 12/09/2026 184493203 4,016 400,000 SH   SOLE   400,000 0 0
CLEAN ENERGY FUELS CORP COM 184499101 3,807 479,422 SH   SOLE   479,422 0 0
CLEAN HARBORS INC COM 184496107 15,374 137,710 SH   SOLE   137,710 0 0
CLEANTECH ACQUISITION CORP COM 18453L107 3,383 336,576 SH   SOLE   336,576 0 0
CLEANTECH ACQUISITION CORP *W EXP 07/30/202 18453L115 8 18,750 SH Call SOLE   0 0 18,750
CLEANTECH ACQUISITION CORP RIGHT 10/15/2026 18453L123 377 37,500 SH Call SOLE   0 0 37,500
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 14,166 4,094,201 SH   SOLE   4,094,201 0 0
CLEAR SECURE INC COM CL A 18467V109 13,906 517,349 SH   SOLE   517,349 0 0
CLEAR SECURE INC COM CL A 18467V109 806 30,000 SH Call SOLE   0 0 30,000
CLEARFIELD INC COM 18482P103 357 5,470 SH   SOLE   5,470 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 2,429 1,060,915 SH   SOLE   1,060,915 0 0
CLEARWATER PAPER CORP COM 18538R103 5,996 213,930 SH   SOLE   213,930 0 0
CLEARWAY ENERGY INC CL A 18539C105 12,006 360,339 SH   SOLE   360,339 0 0
CLEARWAY ENERGY INC CL C 18539C204 468 12,822 SH   SOLE   12,822 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 264 8,200 SH Call SOLE   0 0 8,200
CLEVELAND-CLIFFS INC NEW COM 185899101 41,020 1,273,529 SH   SOLE   1,273,529 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 261 8,100 SH Put SOLE   0 0 8,100
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 2,432 248,451 SH   SOLE   248,451 0 0
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 12 25,940 SH Call SOLE   0 0 25,940
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 224 22,749 SH   SOLE   22,749 0 0
CLOROX CO DEL COM 189054109 17,857 128,442 SH   SOLE   128,442 0 0
CLOUDFLARE INC CL A COM 18915M107 60,710 507,181 SH   SOLE   507,181 0 0
CLOUDFLARE INC CL A COM 18915M107 2,526 21,100 SH Put SOLE   0 0 21,100
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 1,065 300,000 SH Call SOLE   0 0 300,000
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 3,032 854,198 SH   SOLE   854,198 0 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105 1,004 99,696 SH   SOLE   99,696 0 0
CLOVIS ONCOLOGY INC COM 189464100 7,276 3,602,011 SH   SOLE   3,602,011 0 0
CMC MATERIALS INC COM 12571T100 89,893 484,862 SH   SOLE   484,862 0 0
CME GROUP INC COM 12572Q105 19,552 82,200 SH Call SOLE   0 0 82,200
CME GROUP INC COM 12572Q105 68,264 286,991 SH   SOLE   286,991 0 0
CME GROUP INC COM 12572Q105 6,541 27,500 SH Put SOLE   0 0 27,500
CMS ENERGY CORP COM 125896100 17,642 252,246 SH   SOLE   252,246 0 0
CNA FINL CORP COM 126117100 3,366 69,236 SH   SOLE   69,236 0 0
CNFINANCE HLDGS LTD SPON ADS 18979T105 74 22,978 SH   SOLE   22,978 0 0
CNH INDL N V SHS N20944109 12,003 756,791 SH   SOLE   756,791 0 0
CNO FINL GROUP INC COM 12621E103 30,974 1,234,512 SH   SOLE   1,234,512 0 0
CNX RES CORP COM 12653C108 1,373 66,265 SH   SOLE   66,265 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3 18,209 10,500 SH   SOLE   0 0 0
COASTAL FINL CORP WA COM NEW 19046P209 616 13,471 SH   SOLE   13,471 0 0
COCA COLA CO COM 191216100 144,894 2,337,000 SH Call SOLE   0 0 2,337,000
COCA COLA CO COM 191216100 179,099 2,888,700 SH Put SOLE   0 0 2,888,700
COCA COLA CO COM 191216100 38,926 627,843 SH   SOLE   627,843 0 0
COCA COLA CONS INC COM 191098102 1,238 2,492 SH   SOLE   2,492 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 5,169 94,065 SH   SOLE   94,065 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 85,689 1,762,779 SH   SOLE   1,762,779 0 0
CODERE ONLINE LUXEMBOURG S A ORDINARY SHARES L18268109 3,337 607,861 SH   SOLE   607,861 0 0
CODEX DNA INC COM 192003101 1,343 250,182 SH   SOLE   250,182 0 0
CO-DIAGNOSTICS INC COM 189763105 2,308 373,456 SH   SOLE   373,456 0 0
CODIAK BIOSCIENCES INC COM 192010106 227 36,268 SH   SOLE   36,268 0 0
CODORUS VY BANCORP INC COM 192025104 482 21,923 SH   SOLE   21,923 0 0
COEUR MNG INC COM NEW 192108504 2,138 480,541 SH   SOLE   480,541 0 0
COGENT BIOSCIENCES INC COM 19240Q201 269 35,861 SH   SOLE   35,861 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 238 3,583 SH   SOLE   3,583 0 0
COGNEX CORP COM 192422103 1,197 15,509 SH   SOLE   15,509 0 0
COGNITION THERAPEUTICS INC COM 19243B102 39 14,536 SH   SOLE   14,536 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15,647 174,500 SH Put SOLE   0 0 174,500
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,894 43,429 SH   SOLE   43,429 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 467 41,328 SH   SOLE   41,328 0 0
COHBAR INC COM 19249J109 19 61,161 SH   SOLE   61,161 0 0
COHEN & STEERS INC COM 19247A100 14,594 169,915 SH   SOLE   169,915 0 0
COHERENT INC COM 192479103 131,643 481,572 SH   SOLE   481,572 0 0
COHERUS BIOSCIENCES INC COM 19249H103 2,609 202,060 SH   SOLE   202,060 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 52,229 5,254,427 SH   SOLE   5,254,427 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 739 960,000 SH Call SOLE   0 0 960,000
COHU INC COM 192576106 239 8,068 SH   SOLE   8,068 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 31,356 165,153 SH   SOLE   165,153 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 45,699 240,700 SH Call SOLE   0 0 240,700
COINBASE GLOBAL INC COM CL A 19260Q107 8,828 46,500 SH Put SOLE   0 0 46,500
COLFAX CORP COM 194014106 46,581 1,170,675 SH   SOLE   1,170,675 0 0
COLGATE PALMOLIVE CO COM 194162103 194,161 2,560,471 SH   SOLE   2,560,471 0 0
COLGATE PALMOLIVE CO COM 194162103 3,716 49,000 SH Put SOLE   0 0 49,000
COLICITY INC COM CL A 194170106 9,326 954,527 SH   SOLE   954,527 0 0
COLICITY INC *W EXP 02/24/202 194170114 47 116,600 SH Call SOLE   0 0 116,600
COLICITY INC UNIT 02/24/2026 194170205 1,228 124,763 SH   SOLE   124,763 0 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107 19 54,166 SH Call SOLE   0 0 54,166
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 5,820 600,000 SH   SOLE   600,000 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 31,773 243,588 SH   SOLE   243,588 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108 1,504 155,500 SH   SOLE   155,500 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 15 51,833 SH Call SOLE   0 0 51,833
COLOMBIER ACQUISITION CORP UNIT 99/99/9999 19533H207 620 63,526 SH   SOLE   63,526 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 12,416 1,270,803 SH   SOLE   1,270,803 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 94 230,000 SH Call SOLE   0 0 230,000
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 588 59,911 SH   SOLE   59,911 0 0
COLONY BANKCORP INC COM 19623P101 2,029 108,655 SH   SOLE   108,655 0 0
COLUMBIA BKG SYS INC COM 197236102 41,528 1,286,893 SH   SOLE   1,286,893 0 0
COLUMBIA FINL INC COM 197641103 511 23,756 SH   SOLE   23,756 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 41,700 460,626 SH   SOLE   460,626 0 0
COMCAST CORP NEW CL A 20030N101 113,094 2,415,500 SH Call SOLE   0 0 2,415,500
COMCAST CORP NEW CL A 20030N101 188,962 4,035,924 SH   SOLE   4,035,924 0 0
COMCAST CORP NEW CL A 20030N101 183,619 3,921,800 SH Put SOLE   0 0 3,921,800
COMERICA INC COM 200340107 111,841 1,236,773 SH   SOLE   1,236,773 0 0
COMFORT SYS USA INC COM 199908104 364 4,090 SH   SOLE   4,090 0 0
COMMERCE BANCSHARES INC COM 200525103 1,203 16,807 SH   SOLE   16,807 0 0
COMMERCIAL METALS CO COM 201723103 22,489 540,332 SH   SOLE   540,332 0 0
COMMSCOPE HLDG CO INC COM 20337X109 3,887 493,279 SH   SOLE   493,279 0 0
COMMUNITY BK SYS INC COM 203607106 6,126 87,324 SH   SOLE   87,324 0 0
COMMUNITY FINL CORP MD COM 20368X101 2,260 56,506 SH   SOLE   56,506 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 6,631 558,622 SH   SOLE   558,622 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 2,374 200,000 SH Call SOLE   0 0 200,000
COMMUNITY HEALTHCARE TR INC COM 20369C106 10,276 243,453 SH   SOLE   243,453 0 0
COMMUNITY TR BANCORP INC COM 204149108 1,567 38,028 SH   SOLE   38,028 0 0
COMMVAULT SYS INC COM 204166102 3,132 47,197 SH   SOLE   47,197 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 4,475 887,907 SH   SOLE   887,907 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 820 83,437 SH   SOLE   83,437 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 8,224 1,051,698 SH   SOLE   1,051,698 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 246 45,418 SH   SOLE   45,418 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 2,780 185,847 SH   SOLE   185,847 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,003 99,600 SH Put SOLE   0 0 99,600
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,003 99,600 SH Call SOLE   0 0 99,600
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3,714 368,847 SH   SOLE   368,847 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 514 21,636 SH   SOLE   21,636 0 0
COMPASS INC CL A 20464U100 22,180 2,821,873 SH   SOLE   2,821,873 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,147 18,268 SH   SOLE   18,268 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 1,666 129,285 SH   SOLE   129,285 0 0
COMPASS THERAPEUTICS INC COM 20454B104 53 38,545 SH   SOLE   38,545 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 7,720 800,000 SH   SOLE   800,000 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123 116 266,666 SH Call SOLE   0 0 266,666
COMPOSECURE INC COM CL A 20459V105 341 44,913 SH   SOLE   44,913 0 0
COMPOSECURE INC *W EXP 12/27/202 20459V113 43 27,500 SH Call SOLE   0 0 27,500
COMPUGEN LTD ORD M25722105 1,024 318,002 SH   SOLE   318,002 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 16,606 1,698,000 SH   SOLE   1,698,000 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 113 232,500 SH Call SOLE   0 0 232,500
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 1,913 193,260 SH   SOLE   193,260 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 1,208 35,051 SH   SOLE   35,051 0 0
COMPUTER TASK GROUP INC COM 205477102 104 10,644 SH   SOLE   10,644 0 0
COMSCORE INC COM 20564W105 687 235,954 SH   SOLE   235,954 0 0
COMSTOCK RES INC COM 205768302 9,342 715,838 SH   SOLE   715,838 0 0
CONAGRA BRANDS INC COM 205887102 957 28,510 SH   SOLE   28,510 0 0
CONAGRA BRANDS INC COM 205887102 4,028 120,000 SH Put SOLE   0 0 120,000
CONCENTRIX CORP COM 20602D101 2,885 17,322 SH   SOLE   17,322 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 4,197 1,245,412 SH   SOLE   1,245,412 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 3,980 400,000 SH Call SOLE   0 0 400,000
CONCORD ACQUISITION CORP COM CL A 206071102 5,124 515,000 SH   SOLE   515,000 0 0
CONCORD ACQUISITION CORP *W EXP 11/28/202 206071110 232 195,000 SH Call SOLE   0 0 195,000
CONCORD ACQUISITION CORP II COM CL A 20607U108 2,420 250,000 SH   SOLE   250,000 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116 50 83,333 SH Call SOLE   0 0 83,333
CONCORD ACQUISITION CORP III COM CL A 20607V106 6,809 685,000 SH   SOLE   685,000 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 133 342,500 SH Call SOLE   0 0 342,500
CONCORD ACQUISITION CORP III UNIT 99/99/9999 20607V205 2,270 225,000 SH   SOLE   225,000 0 0
CONDUENT INC COM 206787103 12,360 2,395,386 SH   SOLE   2,395,386 0 0
CONFLUENT INC CLASS A COM 20717M103 28,508 695,305 SH   SOLE   695,305 0 0
CONFLUENT INC CLASS A COM 20717M103 1,230 30,000 SH Call SOLE   0 0 30,000
CONMED CORP COM 207410101 1,486 10,000 SH Call SOLE   0 0 10,000
CONMED CORP COM 207410101 829 5,578 SH   SOLE   5,578 0 0
CONMED CORP COM 207410101 743 5,000 SH Put SOLE   0 0 5,000
CONNECTONE BANCORP INC COM 20786W107 11,606 362,581 SH   SOLE   362,581 0 0
CONOCOPHILLIPS COM 20825C104 235,330 2,353,300 SH Put SOLE   0 0 2,353,300
CONOCOPHILLIPS COM 20825C104 47,380 473,800 SH Call SOLE   0 0 473,800
CONOCOPHILLIPS COM 20825C104 186,861 1,868,613 SH   SOLE   1,868,613 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 7,778 796,950 SH   SOLE   796,950 0 0
CONSILIUM ACQUISITN CORP I L UNIT 01/12/2027 G2365L135 498 49,500 SH   SOLE   49,500 0 0
CONSOL ENERGY INC NEW COM 20854L108 1,512 40,189 SH   SOLE   40,189 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 3,827 648,682 SH   SOLE   648,682 0 0
CONSOLIDATED EDISON INC COM 209115104 12,943 136,700 SH Call SOLE   0 0 136,700
CONSOLIDATED EDISON INC COM 209115104 4,879 51,532 SH   SOLE   51,532 0 0
CONSOLIDATED EDISON INC COM 209115104 14,335 151,400 SH Put SOLE   0 0 151,400
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 10,246 1,044,418 SH   SOLE   1,044,418 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 81 253,333 SH Call SOLE   0 0 253,333
CONSTELLATION BRANDS INC CL A 21036P108 18,195 79,000 SH Put SOLE   0 0 79,000
CONSTELLATION BRANDS INC CL A 21036P108 51,429 223,293 SH   SOLE   223,293 0 0
CONSTELLATION ENERGY CORP COM 21037T109 52,271 929,266 SH   SOLE   929,266 0 0
CONSTELLIUM SE CL A SHS F21107101 4,268 237,103 SH   SOLE   237,103 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 314 30,910 SH   SOLE   30,910 0 0
CONTAINER STORE GROUP INC COM 210751103 190 23,221 SH   SOLE   23,221 0 0
CONTEXTLOGIC INC COM CL A 21077C107 5,407 2,403,185 SH   SOLE   2,403,185 0 0
CONTINENTAL RES INC COM 212015101 7,360 120,001 SH   SOLE   120,001 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 21,283 1,170,023 SH   SOLE   1,170,023 0 0
CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 594 90,794 SH   SOLE   90,794 0 0
CONX CORP COM CL A 212873103 28,953 2,939,435 SH   SOLE   2,939,435 0 0
CONX CORP *W EXP 10/30/202 212873111 318 733,567 SH Call SOLE   0 0 733,567
CONX CORP UNIT 10/30/2027 212873202 998 100,000 SH   SOLE   100,000 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 6,776 695,000 SH   SOLE   695,000 0 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110 131 231,666 SH Call SOLE   0 0 231,666
CONYERS PARK III ACQSITN COR UNIT 07/30/2026 21289P201 495 50,000 SH   SOLE   50,000 0 0
COOPER COS INC COM NEW 216648402 2,088 5,000 SH Call SOLE   0 0 5,000
COOPER COS INC COM NEW 216648402 110,112 263,685 SH   SOLE   263,685 0 0
COOPER STD HLDGS INC COM 21676P103 1,881 214,524 SH   SOLE   214,524 0 0
COOTEK CAYMAN INC SPONSORED ADS 21718L102 33 129,561 SH   SOLE   129,561 0 0
COPA HOLDINGS SA CL A P31076105 49,336 589,857 SH   SOLE   589,857 0 0
COPART INC COM 217204106 19,953 159,025 SH   SOLE   159,025 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 13,863 1,421,878 SH   SOLE   1,421,878 0 0
CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 281 28,425 SH   SOLE   28,425 0 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 84 241,666 SH Call SOLE   0 0 241,666
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 263 494,050 SH   SOLE   494,050 0 0
CORCEPT THERAPEUTICS INC COM 218352102 2,815 125,000 SH Call SOLE   0 0 125,000
CORCEPT THERAPEUTICS INC COM 218352102 39,798 1,767,241 SH   SOLE   1,767,241 0 0
CORE & MAIN INC CL A 21874C102 3,796 156,905 SH   SOLE   156,905 0 0
CORE SCIENTIFIC INC COMMON STOCK 21873J108 5,867 712,869 SH   SOLE   712,869 0 0
CORE SCIENTIFIC INC *W EXP 01/19/202 21873J116 234 124,644 SH Call SOLE   0 0 124,644
CORECARD CORPORATION COM 45816D100 1,682 61,391 SH   SOLE   61,391 0 0
CORECIVIC INC COM 21871N101 753 67,393 SH   SOLE   67,393 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 314 102,211 SH   SOLE   102,211 0 0
CORMEDIX INC COM 21900C308 119 21,778 SH   SOLE   21,778 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 5,936 604,457 SH   SOLE   604,457 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 19 64,166 SH Call SOLE   0 0 64,166
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 557 56,285 SH   SOLE   56,285 0 0
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 2,177 218,748 SH   SOLE   218,748 0 0
CORNER GROWTH ACQUISITN CORP UNIT 05/27/2026 G2426E112 375 37,747 SH   SOLE   37,747 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120 13 72,916 SH Call SOLE   0 0 72,916
CORNERSTONE BLDG BRANDS INC COM 21925D109 70,177 2,885,559 SH   SOLE   2,885,559 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 1,233 50,700 SH Call SOLE   0 0 50,700
CORNING INC COM 219350105 66,600 1,804,378 SH   SOLE   1,804,378 0 0
CORNING INC COM 219350105 33,396 904,800 SH Put SOLE   0 0 904,800
CORNING INC COM 219350105 6,016 163,000 SH Call SOLE   0 0 163,000
CORPORACION AMER ARPTS S A COM L1995B107 277 46,125 SH   SOLE   46,125 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 21,257 744,816 SH   SOLE   744,816 0 0
CORSAIR GAMING INC COM 22041X102 1,185 55,980 SH   SOLE   55,980 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108 9,400 968,096 SH   SOLE   968,096 0 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116 113 270,166 SH Call SOLE   0 0 270,166
CORSAIR PARTNERING CORP UNIT 99/99/9999 G2540H124 356 35,922 SH   SOLE   35,922 0 0
CORTEVA INC COM 22052L104 37,362 650,000 SH Put SOLE   0 0 650,000
CORTEVA INC COM 22052L104 26,903 468,039 SH   SOLE   468,039 0 0
CORTEXYME INC COM 22053A107 410 66,170 SH   SOLE   66,170 0 0
CORVEL CORP COM 221006109 2,697 16,009 SH   SOLE   16,009 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 4,467 2,723,539 SH   SOLE   2,723,539 0 0
COSAN S A ADS 22113B103 301 15,184 SH   SOLE   15,184 0 0
COSTAMARE INC SHS Y1771G102 7,012 411,278 SH   SOLE   411,278 0 0
COSTAR GROUP INC COM 22160N109 41,005 615,591 SH   SOLE   615,591 0 0
COSTCO WHSL CORP NEW COM 22160K105 53,942 93,673 SH   SOLE   93,673 0 0
COSTCO WHSL CORP NEW COM 22160K105 54,648 94,900 SH Call SOLE   0 0 94,900
COSTCO WHSL CORP NEW COM 22160K105 159,856 277,600 SH Put SOLE   0 0 277,600
COTERRA ENERGY INC COM 127097103 13,496 500,408 SH   SOLE   500,408 0 0
COTY INC COM CL A 222070203 17,579 1,955,446 SH   SOLE   1,955,446 0 0
COUPA SOFTWARE INC COM 22266L106 83,829 824,844 SH   SOLE   824,844 0 0
COUPA SOFTWARE INC COM 22266L106 8,537 84,000 SH Put SOLE   0 0 84,000
COUPA SOFTWARE INC COM 22266L106 1,423 14,000 SH Call SOLE   0 0 14,000
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 18,039 18,500 SH   SOLE   0 0 0
COURSERA INC COM 22266M104 3,454 149,900 SH   SOLE   149,900 0 0
COUSINS PPTYS INC COM NEW 222795502 39,123 971,035 SH   SOLE   971,035 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 3,939 401,948 SH   SOLE   401,948 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 796 80,667 SH   SOLE   80,667 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 25 137,625 SH Call SOLE   0 0 137,625
COVENANT LOGISTICS GROUP INC CL A 22284P105 902 41,909 SH   SOLE   41,909 0 0
COVETRUS INC COM 22304C100 27,380 1,630,722 SH   SOLE   1,630,722 0 0
COWEN INC CL A NEW 223622606 12,455 459,598 SH   SOLE   459,598 0 0
CPS TECHNOLOGIES CORP COM 12619F104 87 16,731 SH   SOLE   16,731 0 0
CRA INTL INC COM 12618T105 1,668 19,798 SH   SOLE   19,798 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,132 9,534 SH   SOLE   9,534 0 0
CRANE CO COM 224399105 831 7,678 SH   SOLE   7,678 0 0
CRAWFORD & CO CL B 224633107 343 47,034 SH   SOLE   47,034 0 0
CRAWFORD & CO CL A 224633206 128 16,978 SH   SOLE   16,978 0 0
CREATIVE MEDIA & CMNTY TR COM NEW 125525584 266 34,304 SH   SOLE   34,304 0 0
CREATIVE REALITIES INC COM NEW 22530J200 45 54,844 SH   SOLE   54,844 0 0
CREDICORP LTD COM G2519Y108 2,784 16,199 SH   SOLE   16,199 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,229 2,233 SH   SOLE   2,233 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 446 29,267 SH   SOLE   29,267 0 0
CRESCENT CAP BDC INC COM 225655109 263 14,757 SH   SOLE   14,757 0 0
CRESCENT PT ENERGY CORP COM 22576C101 24,627 3,396,329 SH   SOLE   3,396,329 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 2,894 292,485 SH   SOLE   292,485 0 0
CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122 4,548 452,993 SH   SOLE   452,993 0 0
CRICUT INC COM CL A 22658D100 906 69,223 SH   SOLE   69,223 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 5,184 236,160 SH   SOLE   236,160 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,343 21,400 SH Call SOLE   0 0 21,400
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,874 45,788 SH   SOLE   45,788 0 0
CRITEO S A SPONS ADS 226718104 18,239 669,562 SH   SOLE   669,562 0 0
CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102 2,024 205,500 SH   SOLE   205,500 0 0
CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110 45 100,000 SH Call SOLE   0 0 100,000
CROCS INC COM 227046109 11,152 145,963 SH   SOLE   145,963 0 0
CRONOS GROUP INC COM 22717L101 4,856 1,248,379 SH   SOLE   1,248,379 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 26,029 1,201,154 SH   SOLE   1,201,154 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 160 10,149 SH   SOLE   10,149 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 94,057 414,200 SH Put SOLE   0 0 414,200
CROWDSTRIKE HLDGS INC CL A 22788C105 148,465 653,800 SH   SOLE   653,800 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,452 15,200 SH Call SOLE   0 0 15,200
CROWN CASTLE INTL CORP NEW COM 22822V101 2,714 14,700 SH Call SOLE   0 0 14,700
CROWN CASTLE INTL CORP NEW COM 22822V101 178,538 967,160 SH   SOLE   967,160 0 0
CROWN HLDGS INC COM 228368106 2,442 19,525 SH   SOLE   19,525 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 10,040 1,016,215 SH   SOLE   1,016,215 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 43 170,377 SH Call SOLE   0 0 170,377
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 100 10,000 SH   SOLE   10,000 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 3,415 348,130 SH   SOLE   348,130 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 34 98,333 SH Call SOLE   0 0 98,333
CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 357 36,200 SH   SOLE   36,200 0 0
CRYOPORT INC COM PAR $0.001 229050307 1,396 40,000 SH Call SOLE   0 0 40,000
CRYOPORT INC COM PAR $0.001 229050307 1,594 45,663 SH   SOLE   45,663 0 0
CRYPTO 1 ACQUISITION CORP UNIT 04/30/2028 G3168A128 1,206 120,000 SH   SOLE   120,000 0 0
CRYPTO 1 ACQUISITION CORP CLASS A ORD G3168A102 1,799 181,920 SH   SOLE   181,920 0 0
CSG SYS INTL INC COM 126349109 410 6,442 SH   SOLE   6,442 0 0
CSW INDUSTRIALS INC COM 126402106 634 5,392 SH   SOLE   5,392 0 0
CSX CORP COM 126408103 38,690 1,033,100 SH Put SOLE   0 0 1,033,100
CSX CORP COM 126408103 136,947 3,656,803 SH   SOLE   3,656,803 0 0
CSX CORP COM 126408103 1,292 34,500 SH Call SOLE   0 0 34,500
CTI BIOPHARMA CORP COM 12648L601 10,174 2,178,563 SH   SOLE   2,178,563 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 767 11,562 SH   SOLE   11,562 0 0
CUBESMART COM 229663109 58,028 1,115,286 SH   SOLE   1,115,286 0 0
CUE BIOPHARMA INC COM 22978P106 588 120,470 SH   SOLE   120,470 0 0
CULLEN FROST BANKERS INC COM 229899109 36,335 262,519 SH   SOLE   262,519 0 0
CULLINAN ONCOLOGY INC COM 230031106 110 10,515 SH   SOLE   10,515 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 40 14,207 SH   SOLE   14,207 0 0
CUMMINS INC COM 231021106 14,071 68,600 SH Call SOLE   0 0 68,600
CUMMINS INC COM 231021106 16,751 81,669 SH   SOLE   81,669 0 0
CUMULUS MEDIA INC COM CL A 231082801 877 88,184 SH   SOLE   88,184 0 0
CUREVAC N V COM N2451R105 11,352 578,902 SH   SOLE   578,902 0 0
CURIS INC COM NEW 231269200 9,712 4,080,564 SH   SOLE   4,080,564 0 0
CURTISS WRIGHT CORP COM 231561101 1,410 9,392 SH   SOLE   9,392 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 22,258 1,085,245 SH   SOLE   1,085,245 0 0
CUSTOM TRUCK ONE SOURCE INC *W EXP 01/01/202 23204X111 16,795 7,633,886 SH Call SOLE   0 0 7,633,886
CUSTOMERS BANCORP INC COM 23204G100 2,766 53,047 SH   SOLE   53,047 0 0
CUTERA INC COM 232109108 27,416 397,336 SH   SOLE   397,336 0 0
CVENT HOLDING CORP COMMON STOCK 126677103 3,044 423,369 SH   SOLE   423,369 0 0
CVR ENERGY INC COM 12662P108 1,389 54,394 SH   SOLE   54,394 0 0
CVRX INC COM 126638105 3,023 504,672 SH   SOLE   504,672 0 0
CVS HEALTH CORP COM 126650100 150,337 1,485,400 SH Put SOLE   0 0 1,485,400
CVS HEALTH CORP COM 126650100 93,423 923,064 SH   SOLE   923,064 0 0
CVS HEALTH CORP COM 126650100 42,640 421,300 SH Call SOLE   0 0 421,300
CYBERARK SOFTWARE LTD SHS M2682V108 2,132 12,633 SH   SOLE   12,633 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 5,063 30,000 SH Call SOLE   0 0 30,000
CYBEROPTICS CORP COM 232517102 3,984 98,180 SH   SOLE   98,180 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 172 155,206 SH   SOLE   155,206 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 7,379 2,372,700 SH   SOLE   2,372,700 0 0
CYTEIR THERAPEUTICS INC COM 23284P103 585 155,087 SH   SOLE   155,087 0 0
CYTEK BIOSCIENCES INC COM 23285D109 1,270 117,774 SH   SOLE   117,774 0 0
CYTOKINETICS INC COM NEW 23282W605 482 13,105 SH   SOLE   13,105 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 5,995 2,245,190 SH   SOLE   2,245,190 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 3,781 309,435 SH   SOLE   309,435 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 9,063 925,703 SH   SOLE   925,703 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 119 395,543 SH Call SOLE   0 0 395,543
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 2,079 915,820 SH   SOLE   915,820 0 0
D R HORTON INC COM 23331A109 11,489 154,200 SH Put SOLE   0 0 154,200
D R HORTON INC COM 23331A109 63,476 851,910 SH   SOLE   851,910 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 8,526 877,628 SH   SOLE   877,628 0 0
DADA NEXUS LTD ADS 23344D108 537 58,860 SH   SOLE   58,860 0 0
DAKTRONICS INC COM 234264109 674 175,592 SH   SOLE   175,592 0 0
DANA INC COM 235825205 635 36,130 SH   SOLE   36,130 0 0
DANAHER CORPORATION COM 235851102 3,549 12,100 SH Call SOLE   0 0 12,100
DANAHER CORPORATION COM 235851102 127,471 434,566 SH   SOLE   434,566 0 0
DANAHER CORPORATION COM 235851102 23,818 81,200 SH Put SOLE   0 0 81,200
DANAOS CORPORATION SHS Y1968P121 1,289 12,569 SH   SOLE   12,569 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 3,076 524,851 SH   SOLE   524,851 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 15,443 373,730 SH   SOLE   373,730 0 0
DARDEN RESTAURANTS INC COM 237194105 9,415 70,818 SH   SOLE   70,818 0 0
DARDEN RESTAURANTS INC COM 237194105 1,994 15,000 SH Put SOLE   0 0 15,000
DARE BIOSCIENCE INC COM 23666P101 381 255,995 SH   SOLE   255,995 0 0
DARIOHEALTH CORP COM NEW 23725P209 344 58,892 SH   SOLE   58,892 0 0
DARLING INGREDIENTS INC COM 237266101 11,262 140,110 SH   SOLE   140,110 0 0
DASEKE INC COM 23753F107 3,922 389,452 SH   SOLE   389,452 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 288 28,300 SH   SOLE   28,300 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111 4 25,000 SH Call SOLE   0 0 25,000
DATA KNIGHTS ACQUISITION COR UNIT 05/06/2026 237699202 296 28,346 SH   SOLE   28,346 0 0
DATADOG INC CL A COM 23804L103 113,654 750,337 SH   SOLE   750,337 0 0
DATADOG INC CL A COM 23804L103 863 5,700 SH Call SOLE   0 0 5,700
DATADOG INC CL A COM 23804L103 26,765 176,700 SH Put SOLE   0 0 176,700
DATTO HLDG CORP COM 23821D100 614 22,997 SH   SOLE   22,997 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 5,673 115,533 SH   SOLE   115,533 0 0
DAVE INC CLASS A COM 23834J102 724 101,232 SH   SOLE   101,232 0 0
DAVE INC CLASS A COM 23834J102 658 92,000 SH Call SOLE   0 0 92,000
DAVE INC *W EXP 01/05/202 23834J110 336 229,025 SH Call SOLE   0 0 229,025
DAVITA INC COM 23918K108 12,442 110,000 SH Call SOLE   0 0 110,000
DAVITA INC COM 23918K108 33,724 298,153 SH   SOLE   298,153 0 0
DAVITA INC COM 23918K108 5,689 50,300 SH Put SOLE   0 0 50,300
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 1,733 174,723 SH   SOLE   174,723 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 35 22,116 SH   SOLE   22,116 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 7,403 223,728 SH   SOLE   223,728 0 0
DBX ETF TR XTRACK USD HIGH 233051432 1,040 27,564 SH   SOLE   27,564 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 7,100 714,251 SH   SOLE   714,251 0 0
DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 206 355,621 SH Call SOLE   0 0 355,621
DECIBEL THERAPEUTICS INC COM 24343R106 119 39,074 SH   SOLE   39,074 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 5,342 576,298 SH   SOLE   576,298 0 0
DECKERS OUTDOOR CORP COM 243537107 21,499 78,528 SH   SOLE   78,528 0 0
DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 327 33,000 SH   SOLE   33,000 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110 327 33,000 SH Call SOLE   0 0 33,000
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 4,455 454,103 SH   SOLE   454,103 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 31 155,000 SH Call SOLE   0 0 155,000
DEERE & CO COM 244199105 66,723 160,600 SH Put SOLE   0 0 160,600
DEERE & CO COM 244199105 15,763 37,942 SH   SOLE   37,942 0 0
DEERE & CO COM 244199105 26,423 63,600 SH Call SOLE   0 0 63,600
DELEK US HLDGS INC NEW COM 24665A103 14,952 704,631 SH   SOLE   704,631 0 0
DELL TECHNOLOGIES INC CL C 24703L202 133,089 2,651,704 SH   SOLE   2,651,704 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 170,275 4,303,144 SH   SOLE   4,303,144 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 175,774 4,442,100 SH Put SOLE   0 0 4,442,100
DELTA AIR LINES INC DEL COM NEW 247361702 20,383 515,100 SH Call SOLE   0 0 515,100
DELUXE CORP COM 248019101 7,707 254,854 SH   SOLE   254,854 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 2,537 255,513 SH   SOLE   255,513 0 0
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 33 109,375 SH Call SOLE   0 0 109,375
DENBURY INC COM 24790A101 54,336 691,558 SH   SOLE   691,558 0 0
DENISON MINES CORP COM 248356107 1,350 828,932 SH   SOLE   828,932 0 0
DENNYS CORP COM 24869P104 9,405 657,203 SH   SOLE   657,203 0 0
DENTSPLY SIRONA INC COM 24906P109 38,981 791,984 SH   SOLE   791,984 0 0
DERMTECH INC COM 24984K105 468 31,864 SH   SOLE   31,864 0 0
DESCARTES SYS GROUP INC COM 249906108 26,873 366,601 SH   SOLE   366,601 0 0
DESIGNER BRANDS INC CL A 250565108 2,879 213,098 SH   SOLE   213,098 0 0
DESKTOP METAL INC COM CL A 25058X105 2,663 561,854 SH   SOLE   561,854 0 0
DESPEGAR COM CORP ORD SHS G27358103 2,349 192,572 SH   SOLE   192,572 0 0
DESPEGAR COM CORP ORD SHS G27358103 1,220 100,000 SH Call SOLE   0 0 100,000
DESTINATION XL GROUP INC COM 25065K104 717 146,901 SH   SOLE   146,901 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 2,973 235,000 SH Call SOLE   0 0 235,000
DEVON ENERGY CORP NEW COM 25179M103 7,616 128,800 SH Put SOLE   0 0 128,800
DEVON ENERGY CORP NEW COM 25179M103 10,207 172,617 SH   SOLE   172,617 0 0
DEXCOM INC COM 252131107 115,848 226,442 SH   SOLE   226,442 0 0
DEXCOM INC COM 252131107 35,812 70,000 SH Put SOLE   0 0 70,000
DEXCOM INC COM 252131107 22,562 44,100 SH Call SOLE   0 0 44,100
DHB CAPITAL CORP CL A COM 23291W109 9,085 930,817 SH   SOLE   930,817 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 71 216,666 SH Call SOLE   0 0 216,666
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 1,052 107,008 SH   SOLE   107,008 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 13,968 1,425,327 SH   SOLE   1,425,327 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 67 291,666 SH Call SOLE   0 0 291,666
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 1,767 179,364 SH   SOLE   179,364 0 0
DHI GROUP INC COM 23331S100 1,880 315,997 SH   SOLE   315,997 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 788 3,881 SH   SOLE   3,881 0 0
DIAMONDBACK ENERGY INC COM 25278X109 79,174 577,575 SH   SOLE   577,575 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,056 15,000 SH Put SOLE   0 0 15,000
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 208 613,042 SH Call SOLE   0 0 613,042
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 465 47,001 SH   SOLE   47,001 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 28,616 2,922,999 SH   SOLE   2,922,999 0 0
DIANA SHIPPING INC COM Y2066G104 2,817 521,646 SH   SOLE   521,646 0 0
DICE THERAPEUTICS INC COM 23345J104 5,383 281,396 SH   SOLE   281,396 0 0
DICKS SPORTING GOODS INC COM 253393102 610 6,100 SH   SOLE   6,100 0 0
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 343,541 110,249 SH   SOLE   0 0 0
DIEBOLD NIXDORF INC COM STK 253651103 2,115 314,258 SH   SOLE   314,258 0 0
DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101 300 30,000 SH   SOLE   30,000 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119 5 30,000 SH Call SOLE   0 0 30,000
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 63 17,293 SH   SOLE   17,293 0 0
DIGITAL RLTY TR INC COM 253868103 2,467 17,400 SH Put SOLE   0 0 17,400
DIGITAL RLTY TR INC COM 253868103 28,439 200,559 SH   SOLE   200,559 0 0
DIGITAL RLTY TR INC COM 253868103 3,517 24,800 SH Call SOLE   0 0 24,800
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 14,352 1,470,493 SH   SOLE   1,470,493 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 102 255,117 SH Call SOLE   0 0 255,117
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 150 15,284 SH   SOLE   15,284 0 0
DIGITAL TURBINE INC COM NEW 25400W102 1,413 32,254 SH   SOLE   32,254 0 0
DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113 22,340 1,325,000 SH Call SOLE   0 0 1,325,000
DIGITALBRIDGE GROUP INC CL A COM 25401T108 2,291 318,237 SH   SOLE   318,237 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 8,274 143,028 SH   SOLE   143,028 0 0
DILA CAPITAL ACQUISITION COR UNIT 99/99/9999 254028202 225 22,270 SH   SOLE   22,270 0 0
DILLARDS INC CL A 254067101 7,192 26,795 SH   SOLE   26,795 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 565 16,333 SH   SOLE   16,333 0 0
DINE BRANDS GLOBAL INC COM 254423106 6,326 81,158 SH   SOLE   81,158 0 0
DIODES INC COM 254543101 15,910 182,896 SH   SOLE   182,896 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 1,000 100,000 SH   SOLE   100,000 0 0
DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 13 50,000 SH Call SOLE   0 0 50,000
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 357 6,427 SH   SOLE   6,427 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 32 23,407 SH   SOLE   23,407 0 0
DISCOVER FINL SVCS COM 254709108 49,224 446,715 SH   SOLE   446,715 0 0
DISCOVER FINL SVCS COM 254709108 7,658 69,500 SH Put SOLE   0 0 69,500
DISCOVER FINL SVCS COM 254709108 6,909 62,700 SH Call SOLE   0 0 62,700
DISCOVERY INC COM SER A 25470F104 3,764 151,025 SH   SOLE   151,025 0 0
DISCOVERY INC COM SER C 25470F302 2,497 100,000 SH Call SOLE   0 0 100,000
DISCOVERY INC COM SER C 25470F302 10,353 414,630 SH   SOLE   414,630 0 0
DISH NETWORK CORPORATION CL A 25470M109 18,188 574,658 SH   SOLE   574,658 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 8,373 9,250 SH   SOLE   0 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 6,782 7,234 SH   SOLE   0 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 11,655 12,000 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106 157,336 1,147,100 SH Call SOLE   0 0 1,147,100
DISNEY WALT CO COM 254687106 195,478 1,425,180 SH   SOLE   1,425,180 0 0
DISNEY WALT CO COM 254687106 821,232 5,987,400 SH Put SOLE   0 0 5,987,400
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 12,450 1,273,031 SH   SOLE   1,273,031 0 0
DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 101 10,230 SH   SOLE   10,230 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 82 333,333 SH Call SOLE   0 0 333,333
DIVERSEY HLDGS LTD ORD SHS G28923103 3,402 449,399 SH   SOLE   449,399 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 7,825 2,445,275 SH   SOLE   2,445,275 0 0
DLH HLDGS CORP COM 23335Q100 584 30,831 SH   SOLE   30,831 0 0
DLOCAL LTD CLASS A COM G29018101 1,693 54,169 SH   SOLE   54,169 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 12,831 1,300,000 SH   SOLE   1,300,000 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 328 475,000 SH Call SOLE   0 0 475,000
DOCGO INC *W EXP 10/02/202 256086117 330 153,333 SH Call SOLE   0 0 153,333
DOCGO INC COM 256086109 1,318 142,490 SH   SOLE   142,490 0 0
DOCUSIGN INC COM 256163106 130,298 1,216,373 SH   SOLE   1,216,373 0 0
DOCUSIGN INC COM 256163106 173,170 1,616,600 SH Put SOLE   0 0 1,616,600
DOCUSIGN INC COM 256163106 65,407 610,600 SH Call SOLE   0 0 610,600
DOCUSIGN INC NOTE 1/1 256163AD8 14,808 15,800 SH   SOLE   0 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 599 7,658 SH   SOLE   7,658 0 0
DOLLAR GEN CORP NEW COM 256677105 15,094 67,800 SH Call SOLE   0 0 67,800
DOLLAR GEN CORP NEW COM 256677105 15,762 70,800 SH Put SOLE   0 0 70,800
DOLLAR GEN CORP NEW COM 256677105 49,025 220,210 SH   SOLE   220,210 0 0
DOLLAR TREE INC COM 256746108 9,497 59,300 SH Put SOLE   0 0 59,300
DOLLAR TREE INC COM 256746108 37,372 233,354 SH   SOLE   233,354 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104 3,677 1,694,484 SH   SOLE   1,694,484 0 0
DOMA HOLDINGS INC *W EXP 07/28/202 25703A112 1,788 5,133,489 SH Call SOLE   0 0 5,133,489
DOMINION ENERGY INC COM 25746U109 3,849 45,300 SH Call SOLE   0 0 45,300
DOMINION ENERGY INC COM 25746U109 9,287 109,301 SH   SOLE   109,301 0 0
DOMINION ENERGY INC COM 25746U109 5,158 60,700 SH Put SOLE   0 0 60,700
DOMINOS PIZZA INC COM 25754A201 4,070 10,000 SH Call SOLE   0 0 10,000
DOMINOS PIZZA INC COM 25754A201 33,700 82,800 SH Put SOLE   0 0 82,800
DOMINOS PIZZA INC COM 25754A201 39,749 97,660 SH   SOLE   97,660 0 0
DOMO INC COM CL B 257554105 3,793 74,996 SH   SOLE   74,996 0 0
DONALDSON INC COM 257651109 6,436 123,932 SH   SOLE   123,932 0 0
DONEGAL GROUP INC CL A 257701201 443 33,045 SH   SOLE   33,045 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 3,546 106,601 SH   SOLE   106,601 0 0
DOORDASH INC CL A 25809K105 12,495 106,618 SH   SOLE   106,618 0 0
DORMAN PRODS INC COM 258278100 15,962 167,964 SH   SOLE   167,964 0 0
DOUGLAS DYNAMICS INC COM 25960R105 551 15,941 SH   SOLE   15,941 0 0
DOUGLAS ELLIMAN INC COM 25961D105 726 99,403 SH   SOLE   99,403 0 0
DOUGLAS EMMETT INC COM 25960P109 41,733 1,248,738 SH   SOLE   1,248,738 0 0
DOVER CORP COM 260003108 123,550 787,447 SH   SOLE   787,447 0 0
DOW INC COM 260557103 108,615 1,704,567 SH   SOLE   1,704,567 0 0
DOW INC COM 260557103 17,319 271,800 SH Call SOLE   0 0 271,800
DOW INC COM 260557103 75,744 1,188,700 SH Put SOLE   0 0 1,188,700
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 4,742 476,600 SH   SOLE   476,600 0 0
DP CAP ACQUISITION CORP I UNIT 11/08/2026 G2R05B118 150 15,000 SH   SOLE   15,000 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 71 237,500 SH Call SOLE   0 0 237,500
DPCM CAP INC COM CL A 23344P101 12,702 1,284,358 SH   SOLE   1,284,358 0 0
DPCM CAP INC *W EXP 10/14/202 23344P119 510 760,000 SH Call SOLE   0 0 760,000
DR REDDYS LABS LTD ADR 256135203 36,804 660,394 SH   SOLE   660,394 0 0
DRAFTKINGS INC COM CL A 26142R104 16,481 846,500 SH Call SOLE   0 0 846,500
DRAFTKINGS INC COM CL A 26142R104 23,381 1,200,887 SH   SOLE   1,200,887 0 0
DRAFTKINGS INC COM CL A 26142R104 1,947 100,000 SH Put SOLE   0 0 100,000
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 10,627 1,084,422 SH   SOLE   1,084,422 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 4,487 262,705 SH   SOLE   262,705 0 0
DRIL-QUIP INC COM 262037104 976 26,121 SH   SOLE   26,121 0 0
DRIVE SHACK INC COM 262077100 318 206,360 SH   SOLE   206,360 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 48,728 1,854,193 SH   SOLE   1,854,193 0 0
DROPBOX INC CL A 26210C104 10,054 432,429 SH   SOLE   432,429 0 0
DROPBOX INC CL A 26210C104 233 10,000 SH Call SOLE   0 0 10,000
DROPBOX INC NOTE 3/0 26210CAC8 2,346 2,500 SH   SOLE   0 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 27,039 498,319 SH   SOLE   498,319 0 0
DTE ENERGY CO COM 233331107 139,732 1,056,891 SH   SOLE   1,056,891 0 0
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 1,986 198,000 SH   SOLE   198,000 0 0
DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111 21 99,000 SH Call SOLE   0 0 99,000
DUCK CREEK TECHNOLOGIES INC SHS 264120106 5,800 262,190 SH   SOLE   262,190 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 4,375 240,540 SH   SOLE   240,540 0 0
DUCOMMUN INC DEL COM 264147109 1,086 20,736 SH   SOLE   20,736 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 15,632 1,575,000 SH   SOLE   1,575,000 0 0
DUDDELL STREET ACQUISITN COR *W EXP 99/99/999 G28553116 503 749,218 SH Call SOLE   0 0 749,218
DUKE ENERGY CORP NEW COM NEW 26441C204 26,944 241,300 SH Call SOLE   0 0 241,300
DUKE ENERGY CORP NEW COM NEW 26441C204 85,179 762,843 SH   SOLE   762,843 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 28,574 255,900 SH Put SOLE   0 0 255,900
DUKE REALTY CORP COM NEW 264411505 1,786 30,758 SH   SOLE   30,758 0 0
DULUTH HLDGS INC COM CL B 26443V101 995 81,373 SH   SOLE   81,373 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 2,828 161,410 SH   SOLE   161,410 0 0
DUNE ACQUISITION CORP COM CL A 265334102 3,813 383,647 SH   SOLE   383,647 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 42 189,897 SH Call SOLE   0 0 189,897
DUOLINGO INC CL A COM 26603R106 18,055 189,836 SH   SOLE   189,836 0 0
DUPONT DE NEMOURS INC COM 26614N102 14,519 197,326 SH   SOLE   197,326 0 0
DUPONT DE NEMOURS INC COM 26614N102 927 12,600 SH Call SOLE   0 0 12,600
DUPONT DE NEMOURS INC COM 26614N102 2,943 40,000 SH Put SOLE   0 0 40,000
DURECT CORP COM 266605104 140 208,298 SH   SOLE   208,298 0 0
DUTCH BROS INC CL A 26701L100 5,575 100,871 SH   SOLE   100,871 0 0
DXC TECHNOLOGY CO COM 23355L106 2,038 62,447 SH   SOLE   62,447 0 0
DXP ENTERPRISES INC COM NEW 233377407 304 11,206 SH   SOLE   11,206 0 0
DYADIC INTL INC DEL COM 26745T101 533 177,215 SH   SOLE   177,215 0 0
DYCOM INDS INC COM 267475101 24,303 255,120 SH   SOLE   255,120 0 0
DYNAMICS SPECIAL PURPOSE COR CLASS A COM 268010105 8,348 845,789 SH   SOLE   845,789 0 0
DYNATRACE INC COM NEW 268150109 43,959 933,321 SH   SOLE   933,321 0 0
DYNATRONICS CORP COM NEW 268157401 20 26,893 SH   SOLE   26,893 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 18,440 1,701,109 SH   SOLE   1,701,109 0 0
E L F BEAUTY INC COM 26856L103 21,359 826,897 SH   SOLE   826,897 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 4,544 459,031 SH   SOLE   459,031 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 24 140,166 SH Call SOLE   0 0 140,166
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 3,082 349,830 SH   SOLE   349,830 0 0
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111 578 252,620 SH Call SOLE   0 0 252,620
EAGLE BANCORP INC MD COM 268948106 4,195 73,579 SH   SOLE   73,579 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 14,166 207,985 SH   SOLE   207,985 0 0
EAGLE MATLS INC COM 26969P108 38,252 298,009 SH   SOLE   298,009 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 616 12,448 SH   SOLE   12,448 0 0
EARGO INC COM 270087109 4,879 922,247 SH   SOLE   922,247 0 0
EAST RES ACQUISITION CO COM CL A 274681105 3,427 345,764 SH   SOLE   345,764 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 38 170,691 SH Call SOLE   0 0 170,691
EAST WEST BANCORP INC COM 27579R104 52,657 666,371 SH   SOLE   666,371 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 330 15,608 SH   SOLE   15,608 0 0
EASTERN BANKSHARES INC COM 27627N105 18,432 855,696 SH   SOLE   855,696 0 0
EASTERN CO COM 276317104 338 14,492 SH   SOLE   14,492 0 0
EASTGROUP PPTYS INC COM 277276101 26,135 128,566 SH   SOLE   128,566 0 0
EASTMAN CHEM CO COM 277432100 65,100 580,935 SH   SOLE   580,935 0 0
EASTMAN KODAK CO COM NEW 277461406 283 43,268 SH   SOLE   43,268 0 0
EATON CORP PLC SHS G29183103 18,970 125,000 SH Call SOLE   0 0 125,000
EATON CORP PLC SHS G29183103 3,386 22,312 SH   SOLE   22,312 0 0
EATON CORP PLC SHS G29183103 7,588 50,000 SH Put SOLE   0 0 50,000
EATON VANCE LTD DURATION INC COM 27828H105 238 20,371 SH   SOLE   20,371 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 164 12,232 SH   SOLE   12,232 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 165 10,560 SH   SOLE   10,560 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 347 24,835 SH   SOLE   24,835 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 118 11,520 SH   SOLE   11,520 0 0
EATON VANCE FLTING RATE INC COM 278279104 203 15,360 SH   SOLE   15,360 0 0
EBAY INC. COM 278642103 8,898 155,400 SH Put SOLE   0 0 155,400
ECHOSTAR CORP CL A 278768106 12,771 524,690 SH   SOLE   524,690 0 0
ECMOHO LTD SPONSORED ADS 27888P104 6 22,128 SH   SOLE   22,128 0 0
ECOLAB INC COM 278865100 3,521 19,943 SH   SOLE   19,943 0 0
ECOPETROL S A SPONSORED ADS 279158109 269 14,447 SH   SOLE   14,447 0 0
ECOVYST INC COM 27923Q109 17,959 1,553,531 SH   SOLE   1,553,531 0 0
EDGEWELL PERS CARE CO COM 28035Q102 364 9,940 SH   SOLE   9,940 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 592 60,992 SH   SOLE   60,992 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 1,956 199,367 SH   SOLE   199,367 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 14 85,000 SH Call SOLE   0 0 85,000
EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202 1,196 120,547 SH   SOLE   120,547 0 0
EDISON INTL COM 281020107 7,281 103,862 SH   SOLE   103,862 0 0
EDITAS MEDICINE INC COM 28106W103 14,221 747,661 SH   SOLE   747,661 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 3,560 352,492 SH   SOLE   352,492 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 23 175,000 SH Call SOLE   0 0 175,000
EDWARDS LIFESCIENCES CORP COM 28176E108 25,262 214,597 SH   SOLE   214,597 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,354 20,000 SH Call SOLE   0 0 20,000
EFFECTOR THERAPEUTICS INC *W EXP 12/31/202 28202V116 24 56,083 SH Call SOLE   0 0 56,083
EG ACQUISITION CORP COM CL A 26846A100 21,623 2,220,000 SH   SOLE   2,220,000 0 0
EG ACQUISITION CORP *W EXP 05/28/202 26846A118 9 37,500 SH Call SOLE   0 0 37,500
EGAIN CORP COM NEW 28225C806 691 59,635 SH   SOLE   59,635 0 0
EHEALTH INC COM 28238P109 631 50,815 SH   SOLE   50,815 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 10,968 1,109,000 SH   SOLE   1,109,000 0 0
EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 175 186,331 SH Call SOLE   0 0 186,331
EL POLLO LOCO HLDGS INC COM 268603107 1,090 93,804 SH   SOLE   93,804 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 272 10,429 SH   SOLE   10,429 0 0
ELASTIC N V ORD SHS N14506104 2,356 26,489 SH   SOLE   26,489 0 0
ELBIT SYS LTD ORD M3760D101 623 2,826 SH   SOLE   2,826 0 0
ELDORADO GOLD CORP NEW COM 284902509 1,121 100,000 SH Put SOLE   0 0 100,000
ELDORADO GOLD CORP NEW COM 284902509 3,363 300,000 SH Call SOLE   0 0 300,000
ELDORADO GOLD CORP NEW COM 284902509 23,466 2,093,065 SH   SOLE   2,093,065 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 102 47,007 SH   SOLE   47,007 0 0
ELECTRIC LAST MILE SOLUTNS I *W EXP 08/24/202 28489L112 49 243,333 SH Call SOLE   0 0 243,333
ELECTROCORE INC COM 28531P103 26 43,799 SH   SOLE   43,799 0 0
ELECTROMED INC COM 285409108 771 61,946 SH   SOLE   61,946 0 0
ELECTRONIC ARTS INC COM 285512109 57,916 457,800 SH Put SOLE   0 0 457,800
ELECTRONIC ARTS INC COM 285512109 83,893 663,136 SH   SOLE   663,136 0 0
ELECTRONIC ARTS INC COM 285512109 14,726 116,400 SH Call SOLE   0 0 116,400
ELEDON PHARMACEUTICALS INC COM 28617K101 47 11,951 SH   SOLE   11,951 0 0
ELEMENT SOLUTIONS INC COM 28618M106 15,033 686,420 SH   SOLE   686,420 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 16,601 1,697,413 SH   SOLE   1,697,413 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 253 421,105 SH Call SOLE   0 0 421,105
ELOXX PHARMACEUTICALS INC COM 29014R103 59 105,883 SH   SOLE   105,883 0 0
ELYS GAME TECHNOLOGY CORP COM 290734102 159 67,593 SH   SOLE   67,593 0 0
EMBARK TECHNOLOGY INC COM 29079J103 5,673 963,082 SH   SOLE   963,082 0 0
EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111 1,184 1,038,618 SH Call SOLE   0 0 1,038,618
EMBRAER S.A. SPONSORED ADS 29082A107 24,904 1,974,931 SH   SOLE   1,974,931 0 0
EMCOR GROUP INC COM 29084Q100 48,811 433,377 SH   SOLE   433,377 0 0
EMERALD HOLDING INC COM 29103W104 345 101,496 SH   SOLE   101,496 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 20,228 492,636 SH   SOLE   492,636 0 0
EMERGING MARKETS HORIZON COR CLASS A ORD SHS G3033X105 2,465 250,000 SH   SOLE   250,000 0 0
EMERGING MARKETS HORIZON COR UNIT 99/99/9999 G3033X113 5,252 530,000 SH   SOLE   530,000 0 0
EMERSON RADIO CORP COM NEW 291087203 11 14,709 SH   SOLE   14,709 0 0
EMERSON ELEC CO COM 291011104 31,405 320,300 SH Call SOLE   0 0 320,300
EMERSON ELEC CO COM 291011104 16,002 163,200 SH Put SOLE   0 0 163,200
EMERSON ELEC CO COM 291011104 207,509 2,116,360 SH   SOLE   2,116,360 0 0
EMPIRE PETE CORP COM 292034303 261 13,878 SH   SOLE   13,878 0 0
EMPIRE ST RLTY TR INC CL A 292104106 9,165 933,313 SH   SOLE   933,313 0 0
EMPLOYERS HLDGS INC COM 292218104 2,042 49,791 SH   SOLE   49,791 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 8,781 895,139 SH   SOLE   895,139 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 73 385,633 SH Call SOLE   0 0 385,633
ENACT HLDGS INC COM 29249E109 3,227 145,020 SH   SOLE   145,020 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 4,679 65,733 SH   SOLE   65,733 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 712 10,000 SH Put SOLE   0 0 10,000
ENBRIDGE INC COM 29250N105 19,567 340,000 SH Call SOLE   0 0 340,000
ENBRIDGE INC COM 29250N105 101,591 1,825,000 SH Put SOLE   0 0 1,825,000
ENBRIDGE INC COM 29250N105 5,209 113,022 SH   SOLE   113,022 0 0
ENCOMPASS HEALTH CORP COM 29261A100 41,272 580,394 SH   SOLE   580,394 0 0
ENCORE CAP GROUP INC COM 292554102 2,089 33,305 SH   SOLE   33,305 0 0
ENCORE WIRE CORP COM 292562105 21,194 185,799 SH   SOLE   185,799 0 0
ENDAVA PLC ADS 29260V105 3,697 27,791 SH   SOLE   27,791 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 111,746 3,785,426 SH   SOLE   3,785,426 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 3,147 676,874 SH   SOLE   676,874 0 0
ENDO INTL PLC SHS G30401106 8,835 3,824,821 SH   SOLE   3,824,821 0 0
ENDURANCE ACQUISITION CORP CL A ORD G3041W107 4,920 499,991 SH   SOLE   499,991 0 0
ENDURANCE ACQUISITION CORP *W EXP 09/01/202 G3041W115 25 100,000 SH Call SOLE   0 0 100,000
ENEL AMERICAS S A SPONSORED ADR 29274F104 2,433 407,481 SH   SOLE   407,481 0 0
ENERGEM CORP CLASS A ORD SHS G30449105 889 88,893 SH   SOLE   88,893 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121 6 30,000 SH Call SOLE   0 0 30,000
ENERGIZER HLDGS INC NEW COM 29272W109 2,530 82,262 SH   SOLE   82,262 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 2,203 138,531 SH   SOLE   138,531 0 0
ENERGY VAULT HOLDINGS INC *W EXP 02/11/202 29280W117 403 149,433 SH Call SOLE   0 0 149,433
ENERGY FUELS INC COM NEW 292671708 1,896 206,434 SH   SOLE   206,434 0 0
ENERGY RECOVERY INC COM 29270J100 10,291 510,959 SH   SOLE   510,959 0 0
ENERPLUS CORP COM 292766102 31,427 2,474,719 SH   SOLE   2,474,719 0 0
ENERSYS COM 29275Y102 1,754 23,526 SH   SOLE   23,526 0 0
ENETI INC COM Y2294C107 947 149,181 SH   SOLE   149,181 0 0
ENGAGESMART INC COMMON STOCK 29283F103 37,849 1,776,093 SH   SOLE   1,776,093 0 0
ENI S P A SPONSORED ADR 26874R108 9,131 312,161 SH   SOLE   312,161 0 0
ENJOY TECHNOLOGY INC COM 29335V106 463 121,949 SH   SOLE   121,949 0 0
ENJOY TECHNOLOGY INC *W EXP 12/01/202 29335V114 28 113,306 SH Call SOLE   0 0 113,306
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,805 187,056 SH   SOLE   187,056 0 0
ENNIS INC COM 293389102 1,964 106,310 SH   SOLE   106,310 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 1,541 186,812 SH   SOLE   186,812 0 0
ENOVA INTL INC COM 29357K103 8,305 218,720 SH   SOLE   218,720 0 0
ENOVIX CORPORATION COM 293594107 4,420 309,723 SH   SOLE   309,723 0 0
ENPHASE ENERGY INC COM 29355A107 28,060 139,064 SH   SOLE   139,064 0 0
ENPHASE ENERGY INC COM 29355A107 2,623 13,000 SH Put SOLE   0 0 13,000
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 11,568 1,200,000 SH   SOLE   1,200,000 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117 168 600,000 SH Call SOLE   0 0 600,000
ENPRO INDS INC COM 29355X107 842 8,618 SH   SOLE   8,618 0 0
ENSERVCO CORP COM NEW 29358Y201 35 13,098 SH   SOLE   13,098 0 0
ENSIGN GROUP INC COM 29358P101 1,221 13,561 SH   SOLE   13,561 0 0
ENTEGRIS INC COM 29362U104 23,467 178,780 SH   SOLE   178,780 0 0
ENTERA BIO LTD SHS M40527109 132 46,209 SH   SOLE   46,209 0 0
ENTERGY CORP NEW COM 29364G103 73,635 630,707 SH   SOLE   630,707 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 21,268 449,540 SH   SOLE   449,540 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 3,083 310,161 SH   SOLE   310,161 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114 42 114,150 SH Call SOLE   0 0 114,150
ENTRAVISION COMMUNICATIONS C CL A 29382R107 323 50,396 SH   SOLE   50,396 0 0
ENVELA CORP COM 29402E102 90 19,252 SH   SOLE   19,252 0 0
ENVESTNET INC COM 29404K106 29,471 395,908 SH   SOLE   395,908 0 0
ENVESTNET INC COM 29404K106 5,821 78,200 SH Call SOLE   0 0 78,200
ENVISTA HOLDINGS CORPORATION COM 29415F104 81,077 1,664,480 SH   SOLE   1,664,480 0 0
ENVIVA INC COM 29415B103 4,995 63,114 SH   SOLE   63,114 0 0
ENVVENO MEDICAL CORPORATION COM 29415J106 70 11,064 SH   SOLE   11,064 0 0
EOG RES INC COM 26875P101 46,154 387,100 SH Put SOLE   0 0 387,100
EOG RES INC COM 26875P101 5,337 44,760 SH   SOLE   44,760 0 0
EOG RES INC COM 26875P101 16,227 136,100 SH Call SOLE   0 0 136,100
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 5,862 1,402,400 SH   SOLE   1,402,400 0 0
EOS ENERGY ENTERPRISES INC *W EXP 05/06/202 29415C119 5,138 4,650,000 SH Call SOLE   0 0 4,650,000
EPAM SYS INC COM 29414B104 890 3,000 SH Call SOLE   0 0 3,000
EPAM SYS INC COM 29414B104 46,511 156,808 SH   SOLE   156,808 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 6,000 610,957 SH   SOLE   610,957 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 46 135,833 SH Call SOLE   0 0 135,833
EPIZYME INC COM 29428V104 7,153 6,219,821 SH   SOLE   6,219,821 0 0
EPLUS INC COM 294268107 613 10,942 SH   SOLE   10,942 0 0
EPR PPTYS COM SH BEN INT 26884U109 42,593 778,529 SH   SOLE   778,529 0 0
EPSILON ENERGY LTD COM 294375209 70 10,894 SH   SOLE   10,894 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 3,769 384,587 SH   SOLE   384,587 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 58 167,500 SH Call SOLE   0 0 167,500
EQRX INC COM 26886C107 5,577 1,350,410 SH   SOLE   1,350,410 0 0
EQRX INC *W EXP 12/17/202 26886C115 89 102,340 SH Call SOLE   0 0 102,340
EQT CORP COM 26884L109 2,271 66,000 SH Call SOLE   0 0 66,000
EQT CORP COM 26884L109 79,789 2,318,765 SH   SOLE   2,318,765 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5 11,874 5,000 SH   SOLE   0 0 0
EQUIFAX INC COM 294429105 10,129 42,722 SH   SOLE   42,722 0 0
EQUINIX INC COM 29444U700 7,559 10,193 SH   SOLE   10,193 0 0
EQUINIX INC COM 29444U700 3,115 4,200 SH Put SOLE   0 0 4,200
EQUINOR ASA SPONSORED ADR 29446M102 30,875 823,115 SH   SOLE   823,115 0 0
EQUINOX GOLD CORP COM 29446Y502 4,650 562,309 SH   SOLE   562,309 0 0
EQUITABLE HLDGS INC COM 29452E101 54,394 1,759,770 SH   SOLE   1,759,770 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 15,623 1,851,053 SH   SOLE   1,851,053 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 1,233 38,166 SH   SOLE   38,166 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 5,653 200,385 SH   SOLE   200,385 0 0
EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 578 57,914 SH   SOLE   57,914 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 11,543 1,167,209 SH   SOLE   1,167,209 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 19 46,666 SH Call SOLE   0 0 46,666
EQUITY LIFESTYLE PPTYS INC COM 29472R108 52,654 688,474 SH   SOLE   688,474 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 65,956 733,493 SH   SOLE   733,493 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,992 44,400 SH Call SOLE   0 0 44,400
ERICSSON ADR B SEK 10 294821608 38,368 4,197,807 SH   SOLE   4,197,807 0 0
ERIE INDTY CO CL A 29530P102 15,335 87,065 SH   SOLE   87,065 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 8,087 766,495 SH   SOLE   766,495 0 0
ERMENEGILDO ZEGNA N V *W EXP 12/17/202 N30577113 912 407,056 SH Call SOLE   0 0 407,056
ERO COPPER CORP COM 296006109 2,384 162,612 SH   SOLE   162,612 0 0
ESCALADE INC COM 296056104 297 22,514 SH   SOLE   22,514 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103 7,982 797,439 SH   SOLE   797,439 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 55 219,000 SH Call SOLE   0 0 219,000
ESGEN ACQUISITION CORP UNIT 10/18/2026 G3R95N129 101 10,000 SH   SOLE   10,000 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 17,568 1,798,165 SH   SOLE   1,798,165 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 187 466,666 SH Call SOLE   0 0 466,666
ESPERION THERAPEUTICS INC NE COM 29664W105 5,792 1,248,338 SH   SOLE   1,248,338 0 0
ESPORTS ENTMT GROUP INC COM 29667K306 107 148,616 SH   SOLE   148,616 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 2,503 74,481 SH   SOLE   74,481 0 0
ESS TECH INC COMMON STOCK 26916J106 845 151,744 SH   SOLE   151,744 0 0
ESS TECH INC *W EXP 09/15/202 26916J114 272 250,000 SH Call SOLE   0 0 250,000
ESSA PHARMA INC COM NEW 29668H708 1,249 202,047 SH   SOLE   202,047 0 0
ESSENT GROUP LTD COM G3198U102 36,141 877,001 SH   SOLE   877,001 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 54,858 2,168,299 SH   SOLE   2,168,299 0 0
ESSENTIAL UTILS INC COM 29670G102 74,935 1,465,571 SH   SOLE   1,465,571 0 0
ESSEX PPTY TR INC COM 297178105 36,607 105,961 SH   SOLE   105,961 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 1,331 19,756 SH   SOLE   19,756 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2,337 39,801 SH   SOLE   39,801 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2,566 247,406 SH   SOLE   247,406 0 0
ETSY INC COM 29786A106 11,369 91,477 SH   SOLE   91,477 0 0
ETSY INC COM 29786A106 69,448 558,800 SH Put SOLE   0 0 558,800
ETSY INC COM 29786A106 25,825 207,800 SH Call SOLE   0 0 207,800
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 838 85,112 SH   SOLE   85,112 0 0
EUCRATES BIOMEDICAL ACQU COR *W EXP 10/23/202 G3141W122 5 26,666 SH Call SOLE   0 0 26,666
EURONAV NV SHS B38564108 1,891 178,883 SH   SOLE   178,883 0 0
EURONET WORLDWIDE INC COM 298736109 23,763 182,582 SH   SOLE   182,582 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 5,835 599,127 SH   SOLE   599,127 0 0
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 2,021 205,190 SH   SOLE   205,190 0 0
EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128 32 161,002 SH Call SOLE   0 0 161,002
EUROPEAN WAX CTR INC CLASS A COM 29882P106 213 7,190 SH   SOLE   7,190 0 0
EUROSEAS LTD SHS Y23592135 2,517 86,742 SH   SOLE   86,742 0 0
EVANS BANCORP INC COM NEW 29911Q208 2,097 55,172 SH   SOLE   55,172 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 4,291 433,045 SH   SOLE   433,045 0 0
EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125 1,912 191,000 SH   SOLE   191,000 0 0
EVELO BIOSCIENCES INC COM 299734103 148 43,529 SH   SOLE   43,529 0 0
EVENTBRITE INC COM CL A 29975E109 7,255 491,195 SH   SOLE   491,195 0 0
EVERCOMMERCE INC COM 29977X105 5,815 440,506 SH   SOLE   440,506 0 0
EVERCORE INC CLASS A 29977A105 57,782 519,058 SH   SOLE   519,058 0 0
EVEREST RE GROUP LTD COM G3223R108 5,296 17,573 SH   SOLE   17,573 0 0
EVEREST CONSOLIDATOR ACQ COR UNIT 99/99/9999 29978K201 3,307 330,000 SH   SOLE   330,000 0 0
EVERGREEN CORPORATION UNIT 02/08/2027 G3312W125 300 30,000 SH   SOLE   30,000 0 0
EVERGY INC COM 30034W106 1,233 18,044 SH   SOLE   18,044 0 0
EVERI HLDGS INC COM 30034T103 15,821 753,396 SH   SOLE   753,396 0 0
EVERSOURCE ENERGY COM 30040W108 111,768 1,267,350 SH   SOLE   1,267,350 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 3,164 363,237 SH   SOLE   363,237 0 0
EVGO INC CL A COM 30052F100 2,118 164,665 SH   SOLE   164,665 0 0
EVGO INC *W EXP 07/01/202 30052F118 1,748 447,106 SH Call SOLE   0 0 447,106
EVO ACQUISITION CORP COM CL A 30052G108 782 79,583 SH   SOLE   79,583 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 6 35,837 SH Call SOLE   0 0 35,837
EVO PMTS INC CL A COM 26927E104 11,738 508,372 SH   SOLE   508,372 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 89 261,416 SH   SOLE   261,416 0 0
EVOGENE LTD SHS M4119S104 121 92,943 SH   SOLE   92,943 0 0
EVOLENT HEALTH INC CL A 30050B101 4,845 150,000 SH Call SOLE   0 0 150,000
EVOLENT HEALTH INC CL A 30050B101 29,062 899,764 SH   SOLE   899,764 0 0
EVOLUS INC COM 30052C107 4,263 379,982 SH   SOLE   379,982 0 0
EVOLUTION PETE CORP COM 30049A107 2,401 353,555 SH   SOLE   353,555 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 1,633 616,320 SH   SOLE   616,320 0 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110 35 93,750 SH Call SOLE   0 0 93,750
EVOLVING SYS INC COM NEW 30049R209 46 25,425 SH   SOLE   25,425 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 9,497 202,159 SH   SOLE   202,159 0 0
EVOTEC AG SPONSORED ADS 30050E105 5,954 393,542 SH   SOLE   393,542 0 0
EXACT SCIENCES CORP COM 30063P105 350 5,000 SH Call SOLE   0 0 5,000
EXACT SCIENCES CORP COM 30063P105 281 4,026 SH   SOLE   4,026 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 3,545 4,000 SH   SOLE   0 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 7,481 750,313 SH   SOLE   750,313 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 93 273,764 SH Call SOLE   0 0 273,764
EXECUTIVE NETWORK PARTNERING CL A 30158L100 12,279 1,246,623 SH   SOLE   1,246,623 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 79 253,429 SH Call SOLE   0 0 253,429
EXELA TECHNOLOGIES INC COM NEW 30162V409 17 39,686 SH   SOLE   39,686 0 0
EXELA TECHNOLOGIES INC 6% CONV PFD SR B 30162V607 413 37,118 SH   SOLE   0 0 0
EXELIXIS INC COM 30161Q104 9,355 412,640 SH   SOLE   412,640 0 0
EXELON CORP COM 30161N101 99,320 2,085,247 SH   SOLE   2,085,247 0 0
EXELON CORP COM 30161N101 738 15,500 SH Put SOLE   0 0 15,500
EXELON CORP COM 30161N101 24,596 516,400 SH Call SOLE   0 0 516,400
EXLSERVICE HOLDINGS INC COM 302081104 5,018 35,025 SH   SOLE   35,025 0 0
EXP WORLD HLDGS INC COM 30212W100 16,358 772,713 SH   SOLE   772,713 0 0
EXPEDIA GROUP INC COM NEW 30212P303 26,729 136,600 SH Call SOLE   0 0 136,600
EXPEDIA GROUP INC COM NEW 30212P303 34,248 175,031 SH   SOLE   175,031 0 0
EXPEDIA GROUP INC COM NEW 30212P303 27,922 142,700 SH Put SOLE   0 0 142,700
EXPEDITORS INTL WASH INC COM 302130109 93,111 902,591 SH   SOLE   902,591 0 0
EXPONENT INC COM 30214U102 21,960 203,235 SH   SOLE   203,235 0 0
EXPRESS INC COM 30219E103 1,408 395,568 SH   SOLE   395,568 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 481 27,027 SH   SOLE   27,027 0 0
EXTERRAN CORP COM 30227H106 375 60,399 SH   SOLE   60,399 0 0
EXTRA SPACE STORAGE INC COM 30225T102 19,555 95,114 SH   SOLE   95,114 0 0
EXTREME NETWORKS INC COM 30226D106 10,712 877,340 SH   SOLE   877,340 0 0
EXXON MOBIL CORP COM 30231G102 268,624 3,252,500 SH Call SOLE   0 0 3,252,500
EXXON MOBIL CORP COM 30231G102 363,112 4,396,563 SH   SOLE   4,396,563 0 0
EXXON MOBIL CORP COM 30231G102 366,534 4,438,000 SH Put SOLE   0 0 4,438,000
EYENOVIA INC COM 30234E104 271 88,704 SH   SOLE   88,704 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 1,886 155,265 SH   SOLE   155,265 0 0
F N B CORP COM 302520101 210 16,851 SH   SOLE   16,851 0 0
F45 TRAINING HLDGS INC COM 30322L101 113 10,588 SH   SOLE   10,588 0 0
F5 INC COM 315616102 3,453 16,527 SH   SOLE   16,527 0 0
FABRINET SHS G3323L100 309 2,941 SH   SOLE   2,941 0 0
FACTSET RESH SYS INC COM 303075105 24,161 55,651 SH   SOLE   55,651 0 0
FAIR ISAAC CORP COM 303250104 16,623 35,636 SH   SOLE   35,636 0 0
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 596 1,567,500 SH Call SOLE   0 0 1,567,500
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 20,363 2,048,620 SH   SOLE   2,048,620 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 41 25,033 SH Call SOLE   0 0 25,033
FARADAY FUTRE INTLGT ELCTR I COM 307359109 8,242 1,768,158 SH   SOLE   1,768,158 0 0
FARFETCH LTD ORD SH CL A 30744W107 3,411 225,600 SH Put SOLE   0 0 225,600
FARFETCH LTD ORD SH CL A 30744W107 22,051 1,458,384 SH   SOLE   1,458,384 0 0
FARMER BROS CO COM 307675108 1,106 155,307 SH   SOLE   155,307 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 5,213 144,214 SH   SOLE   144,214 0 0
FARMERS NATIONAL BANC CORP COM 309627107 416 24,363 SH   SOLE   24,363 0 0
FARMLAND PARTNERS INC COM 31154R109 8,463 615,462 SH   SOLE   615,462 0 0
FARMMI INC SHS G33277107 158 1,050,153 SH   SOLE   1,050,153 0 0
FAST ACQUISITION CORP *W EXP 08/25/202 311875116 589 392,872 SH Call SOLE   0 0 392,872
FAST ACQUISITION CORP II CL A 311874101 2,567 263,239 SH   SOLE   263,239 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 19 56,250 SH Call SOLE   0 0 56,250
FAST RADIUS INC CLASS A COM 31187R100 245 164,325 SH   SOLE   164,325 0 0
FAST RADIUS INC *W EXP 02/11/202 31187R118 13 81,842 SH Call SOLE   0 0 81,842
FASTENAL CO COM 311900104 4,538 76,404 SH   SOLE   76,404 0 0
FASTLY INC CL A 31188V100 10,823 622,724 SH   SOLE   622,724 0 0
FASTLY INC CL A 31188V100 400 23,000 SH Put SOLE   0 0 23,000
FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102 1,949 197,486 SH   SOLE   197,486 0 0
FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110 5 30,000 SH Call SOLE   0 0 30,000
FATE THERAPEUTICS INC COM 31189P102 12,024 310,144 SH   SOLE   310,144 0 0
FATHOM DIGITAL MFG CORP CL A COM 31189Y103 1,777 287,612 SH   SOLE   287,612 0 0
FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111 169 222,158 SH Call SOLE   0 0 222,158
FB FINL CORP COM 30257X104 936 21,082 SH   SOLE   21,082 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 28,119 230,353 SH   SOLE   230,353 0 0
FEDERAL SIGNAL CORP COM 313855108 5,094 150,940 SH   SOLE   150,940 0 0
FEDEX CORP COM 31428X106 203,471 879,342 SH   SOLE   879,342 0 0
FEDEX CORP COM 31428X106 25,383 109,700 SH Call SOLE   0 0 109,700
FEDEX CORP COM 31428X106 258,925 1,119,000 SH Put SOLE   0 0 1,119,000
FEDNAT HLDG CO COM 31431B109 114 84,473 SH   SOLE   84,473 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 1,415 252,679 SH   SOLE   252,679 0 0
FERGUSON PLC NEW SHS G3421J106 22,940 171,044 SH   SOLE   171,044 0 0
FERRARI N V COM N3167Y103 5,273 24,176 SH   SOLE   24,176 0 0
FERRO CORP COM 315405100 27,252 1,253,560 SH   SOLE   1,253,560 0 0
FERROGLOBE PLC SHS G33856108 20,251 2,629,983 SH   SOLE   2,629,983 0 0
FFBW INC MD COM 30260M103 318 26,314 SH   SOLE   26,314 0 0
FIBROGEN INC COM 31572Q808 155 12,893 SH   SOLE   12,893 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1,137 23,724 SH   SOLE   23,724 0 0
FIDELITY D & D BANCORP INC COM 31609R100 293 6,321 SH   SOLE   6,321 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 137,218 2,809,544 SH   SOLE   2,809,544 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 48,338 481,360 SH   SOLE   481,360 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 10,042 100,000 SH Put SOLE   0 0 100,000
FIDUS INVT CORP COM 316500107 961 47,641 SH   SOLE   47,641 0 0
FIELD TRIP HEALTH LTD COM 31656R102 53 39,243 SH   SOLE   39,243 0 0
FIFTH THIRD BANCORP COM 316773100 3,103 72,100 SH Call SOLE   0 0 72,100
FIFTH THIRD BANCORP COM 316773100 1,390 32,300 SH Put SOLE   0 0 32,300
FIFTH THIRD BANCORP COM 316773100 62,259 1,446,546 SH   SOLE   1,446,546 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 7,136 734,903 SH   SOLE   734,903 0 0
FIGS INC CL A 30260D103 7,199 334,523 SH   SOLE   334,523 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 2,247 229,769 SH   SOLE   229,769 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 14 20,000 SH Call SOLE   0 0 20,000
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 164 16,500 SH   SOLE   16,500 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 571 187,744 SH   SOLE   187,744 0 0
FINANCIAL INSTNS INC COM 317585404 1,181 39,203 SH   SOLE   39,203 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 761 76,823 SH   SOLE   76,823 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 8 33,750 SH Call SOLE   0 0 33,750
FINSERV ACQUISITION CORP II COM CL A 31809Y103 13,372 1,367,997 SH   SOLE   1,367,997 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 25 79,500 SH Call SOLE   0 0 79,500
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 869 88,253 SH   SOLE   88,253 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 15,546 1,575,124 SH   SOLE   1,575,124 0 0
FINTECH ACQUISITION CORP V *W EXP 12/31/202 31810Q115 46 48,166 SH Call SOLE   0 0 48,166
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 13,253 1,349,596 SH   SOLE   1,349,596 0 0
FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 153 306,636 SH Call SOLE   0 0 306,636
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 694 70,000 SH   SOLE   70,000 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 303 30,500 SH   SOLE   30,500 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116 3 15,000 SH Call SOLE   0 0 15,000
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124 298 30,000 SH Call SOLE   0 0 30,000
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 10,376 1,058,809 SH   SOLE   1,058,809 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 651 66,000 SH   SOLE   66,000 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 42 200,000 SH Call SOLE   0 0 200,000
FINVOLUTION GROUP SPONSORED ADS 31810T101 295 74,293 SH   SOLE   74,293 0 0
FINWISE BANCORP COM 31813A109 478 27,881 SH   SOLE   27,881 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 245 12,907 SH   SOLE   12,907 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 254 5,184 SH   SOLE   5,184 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 2,027 155,349 SH   SOLE   155,349 0 0
FIRST WESTN FINL INC COM 33751L105 2,260 72,282 SH   SOLE   72,282 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 4,431 219,461 SH   SOLE   219,461 0 0
FIRST AMERN FINL CORP COM 31847R102 3,428 52,890 SH   SOLE   52,890 0 0
FIRST BANCORP INC ME COM 31866P102 350 11,626 SH   SOLE   11,626 0 0
FIRST BANCORP N C COM 318910106 14,830 355,037 SH   SOLE   355,037 0 0
FIRST BANCORP P R COM NEW 318672706 15,403 1,174,012 SH   SOLE   1,174,012 0 0
FIRST BANCSHARES INC MS COM 318916103 3,103 92,183 SH   SOLE   92,183 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 668 46,943 SH   SOLE   46,943 0 0
FIRST BUSEY CORP COM NEW 319383204 778 30,707 SH   SOLE   30,707 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 4,551 138,718 SH   SOLE   138,718 0 0
FIRST CAP INC COM 31942S104 1,504 38,918 SH   SOLE   38,918 0 0
FIRST CMNTY CORP S C COM 319835104 599 28,244 SH   SOLE   28,244 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 3,956 260,966 SH   SOLE   260,966 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 10,979 16,495 SH   SOLE   16,495 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 177 10,353 SH   SOLE   10,353 0 0
FIRST FINL BANCORP OH COM 320209109 1,158 50,250 SH   SOLE   50,250 0 0
FIRST FINL BANKSHARES INC COM 32020R109 12,328 279,423 SH   SOLE   279,423 0 0
FIRST FINL CORP IND COM 320218100 2,846 65,758 SH   SOLE   65,758 0 0
FIRST FNDTN INC COM 32026V104 24,150 994,225 SH   SOLE   994,225 0 0
FIRST GTY BANCSHARES INC COM 32043P106 1,186 49,530 SH   SOLE   49,530 0 0
FIRST HAWAIIAN INC COM 32051X108 2,833 101,571 SH   SOLE   101,571 0 0
FIRST HORIZON CORPORATION COM 320517105 63,443 2,700,857 SH   SOLE   2,700,857 0 0
FIRST HORIZON CORPORATION COM 320517105 4,134 176,000 SH Put SOLE   0 0 176,000
FIRST HORIZON CORPORATION COM 320517105 4,141 176,300 SH Call SOLE   0 0 176,300
FIRST INDL RLTY TR INC COM 32054K103 50,085 808,989 SH   SOLE   808,989 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 46,204 1,256,574 SH   SOLE   1,256,574 0 0
FIRST LONG IS CORP COM 320734106 1,941 99,749 SH   SOLE   99,749 0 0
FIRST LT ACQUISITION GROUP I CL A 320703101 4,894 494,801 SH   SOLE   494,801 0 0
FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119 36 100,000 SH Call SOLE   0 0 100,000
FIRST MAJESTIC SILVER CORP COM 32076V103 4,010 304,744 SH   SOLE   304,744 0 0
FIRST MERCHANTS CORP COM 320817109 8,092 194,522 SH   SOLE   194,522 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 1,091 28,333 SH   SOLE   28,333 0 0
FIRST NORTHWEST BANCORP COM 335834107 737 33,376 SH   SOLE   33,376 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 105,434 650,424 SH   SOLE   650,424 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 12,732 1,305,822 SH   SOLE   1,305,822 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 19 59,999 SH Call SOLE   0 0 59,999
FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 104 10,000 SH   SOLE   10,000 0 0
FIRST SOLAR INC COM 336433107 57,714 689,200 SH Put SOLE   0 0 689,200
FIRST SOLAR INC COM 336433107 9,806 117,100 SH Call SOLE   0 0 117,100
FIRST SOLAR INC COM 336433107 28,653 342,169 SH   SOLE   342,169 0 0
FIRST SVGS FINL GROUP INC COM 33621E109 1,154 47,040 SH   SOLE   47,040 0 0
FIRST TR BICK INDEX FD COM SHS 33733H107 368 11,522 SH   SOLE   11,522 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 550 6,075 SH   SOLE   6,075 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 15,136 285,000 SH Call SOLE   0 0 285,000
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 15,136 285,000 SH Put SOLE   0 0 285,000
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 14,759 277,886 SH   SOLE   277,886 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 1,374 42,497 SH   SOLE   42,497 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 409 15,446 SH   SOLE   15,446 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 12,767 83,721 SH   SOLE   83,721 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 7,109 101,063 SH   SOLE   101,063 0 0
FIRSTENERGY CORP COM 337932107 42,230 920,846 SH   SOLE   920,846 0 0
FIRSTSERVICE CORP NEW COM 33767E202 796 5,496 SH   SOLE   5,496 0 0
FISERV INC COM 337738108 1,268 12,500 SH Call SOLE   0 0 12,500
FISERV INC COM 337738108 9,543 94,116 SH   SOLE   94,116 0 0
FISERV INC COM 337738108 60,140 593,100 SH Put SOLE   0 0 593,100
FISKER INC CL A COM STK 33813J106 827 64,105 SH   SOLE   64,105 0 0
FIVE BELOW INC COM 33829M101 26,283 165,957 SH   SOLE   165,957 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 1,066 174,423 SH   SOLE   174,423 0 0
FIVE9 INC COM 338307101 11,835 107,202 SH   SOLE   107,202 0 0
FIVERR INTL LTD ORD SHS M4R82T106 4,557 59,900 SH Call SOLE   0 0 59,900
FIVERR INTL LTD ORD SHS M4R82T106 4,557 59,900 SH Put SOLE   0 0 59,900
FIVERR INTL LTD ORD SHS M4R82T106 8,300 109,106 SH   SOLE   109,106 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 29,825 703,431 SH   SOLE   703,431 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 5,935 608,672 SH   SOLE   608,672 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 74 256,500 SH Call SOLE   0 0 256,500
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 681 69,000 SH   SOLE   69,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 55,103 221,242 SH   SOLE   221,242 0 0
FLEX LNG LTD SHS G35947202 2,504 87,815 SH   SOLE   87,815 0 0
FLEX LTD ORD Y2573F102 91,130 4,912,643 SH   SOLE   4,912,643 0 0
FLEXSHOPPER INC COM NEW 33939J303 36 21,322 SH   SOLE   21,322 0 0
FLOWERS FOODS INC COM 343498101 20,274 788,580 SH   SOLE   788,580 0 0
FLOWSERVE CORP COM 34354P105 5,140 143,171 SH   SOLE   143,171 0 0
FLUENCE ENERGY INC COM CL A 34379V103 1,964 149,822 SH   SOLE   149,822 0 0
FLUENT INC COM 34380C102 794 381,683 SH   SOLE   381,683 0 0
FLUIDIGM CORP DEL COM 34385P108 2,493 694,491 SH   SOLE   694,491 0 0
FLUOR CORP NEW COM 343412102 25,580 891,603 SH   SOLE   891,603 0 0
FLUOR CORP NEW COM 343412102 9,181 320,000 SH Put SOLE   0 0 320,000
FLUSHING FINL CORP COM 343873105 221 9,875 SH   SOLE   9,875 0 0
FLYWIRE CORPORATION COM VTG 302492103 52,952 1,731,592 SH   SOLE   1,731,592 0 0
FMC CORP COM NEW 302491303 30,786 233,991 SH   SOLE   233,991 0 0
FNCB BANCORP INC COM 302578109 1,478 156,029 SH   SOLE   156,029 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 7,937 173,527 SH   SOLE   173,527 0 0
FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208 5,160 515,000 SH   SOLE   515,000 0 0
FOCUS UNVL INC COM 34417J104 2,142 159,884 SH   SOLE   159,884 0 0
FOGHORN THERAPEUTICS INC COM 344174107 2,472 162,318 SH   SOLE   162,318 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 20,716 250,037 SH   SOLE   250,037 0 0
FONAR CORP COM NEW 344437405 1,256 67,705 SH   SOLE   67,705 0 0
FOOT LOCKER INC COM 344849104 20,711 698,266 SH   SOLE   698,266 0 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102 490 49,128 SH   SOLE   49,128 0 0
FORBION EUROPEAN ACQUSTN COR UNIT 12/10/2026 G3619H128 2,068 207,000 SH   SOLE   207,000 0 0
FORD MTR CO DEL COM 345370860 126,458 7,478,306 SH   SOLE   7,478,306 0 0
FORD MTR CO DEL COM 345370860 85,084 5,031,600 SH Put SOLE   0 0 5,031,600
FORD MTR CO DEL COM 345370860 11,524 681,500 SH Call SOLE   0 0 681,500
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 239 215,069 SH   SOLE   215,069 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 10,962 1,121,968 SH   SOLE   1,121,968 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 77 175,340 SH Call SOLE   0 0 175,340
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 1,480 150,564 SH   SOLE   150,564 0 0
FORESTAR GROUP INC COM 346232101 1,836 103,398 SH   SOLE   103,398 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103 733 21,639 SH   SOLE   21,639 0 0
FORGE GLOBAL HOLDINGS INC *W EXP 03/29/202 34629L111 874 526,626 SH Call SOLE   0 0 526,626
FORGEROCK INC CL A 34631B101 1,938 88,407 SH   SOLE   88,407 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 2,001 215,141 SH   SOLE   215,141 0 0
FORMFACTOR INC COM 346375108 262 6,234 SH   SOLE   6,234 0 0
FORRESTER RESH INC COM 346563109 4,395 77,890 SH   SOLE   77,890 0 0
FORTINET INC COM 34959E109 19,840 58,056 SH   SOLE   58,056 0 0
FORTIS INC COM 349553107 1,952 39,435 SH   SOLE   39,435 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 2,523 257,732 SH   SOLE   257,732 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 32 104,100 SH Call SOLE   0 0 104,100
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 496 50,094 SH   SOLE   50,094 0 0
FORTIVE CORP COM 34959J108 103,164 1,693,163 SH   SOLE   1,693,163 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 7,748 784,210 SH   SOLE   784,210 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 424 42,610 SH   SOLE   42,610 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 48 119,720 SH Call SOLE   0 0 119,720
FORTRESS BIOTECH INC COM 34960Q109 178 130,788 SH   SOLE   130,788 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 7,444 755,759 SH   SOLE   755,759 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 20 45,000 SH Call SOLE   0 0 45,000
FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 250 25,200 SH   SOLE   25,200 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 13,244 1,351,395 SH   SOLE   1,351,395 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 80 150,000 SH Call SOLE   0 0 150,000
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 3,433 350,000 SH   SOLE   350,000 0 0
FORTUNA SILVER MINES INC COM 349915108 6,148 1,613,781 SH   SOLE   1,613,781 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 33,328 448,680 SH   SOLE   448,680 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 10,446 1,069,203 SH   SOLE   1,069,203 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 105 218,750 SH Call SOLE   0 0 218,750
FORWARD AIR CORP COM 349853101 959 9,805 SH   SOLE   9,805 0 0
FOSTER L B CO COM 350060109 1,226 79,748 SH   SOLE   79,748 0 0
FOUNDER SPAC CLASS A ORD SHS G3661E106 11,759 1,170,000 SH   SOLE   1,170,000 0 0
FOUNDER SPAC *W EXP 04/19/202 G3661E114 400 930,000 SH Call SOLE   0 0 930,000
FOUR CORNERS PPTY TR INC COM 35086T109 703 26,001 SH   SOLE   26,001 0 0
FOX CORP CL A COM 35137L105 129,069 3,271,718 SH   SOLE   3,271,718 0 0
FOX CORP CL B COM 35137L204 13,200 363,825 SH   SOLE   363,825 0 0
FOX FACTORY HLDG CORP COM 35138V102 19,556 199,657 SH   SOLE   199,657 0 0
FOX FACTORY HLDG CORP COM 35138V102 2,586 26,400 SH Call SOLE   0 0 26,400
FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 126 12,500 SH   SOLE   12,500 0 0
FOXWAYNE ENTERPRIS AQSTN COR *W EXP 01/12/202 35166L117 1 12,500 SH Call SOLE   0 0 12,500
FRANCHISE GROUP INC COM 35180X105 7,565 182,601 SH   SOLE   182,601 0 0
FRANCO NEV CORP COM 351858105 63,050 395,260 SH   SOLE   395,260 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 625 44,710 SH   SOLE   44,710 0 0
FRANKLIN COVEY CO COM 353469109 2,087 46,149 SH   SOLE   46,149 0 0
FRANKLIN ELEC INC COM 353514102 2,752 33,141 SH   SOLE   33,141 0 0
FRANKLIN FINL SVCS CORP COM 353525108 1,071 31,884 SH   SOLE   31,884 0 0
FRANKLIN RESOURCES INC COM 354613101 8,791 314,881 SH   SOLE   314,881 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 4,279 435,266 SH   SOLE   435,266 0 0
FRAZIER LIFESCIENCES ACQU CO *W EXP 11/30/202 G3710A113 31 136,995 SH Call SOLE   0 0 136,995
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 617 62,435 SH   SOLE   62,435 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 7,348 749,842 SH   SOLE   749,842 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 53 131,749 SH Call SOLE   0 0 131,749
FREEDOM HLDG CORP NEV COM 356390104 599 10,050 SH   SOLE   10,050 0 0
FREEPORT-MCMORAN INC CL B 35671D857 43,781 880,200 SH Call SOLE   0 0 880,200
FREEPORT-MCMORAN INC CL B 35671D857 80,927 1,626,998 SH   SOLE   1,626,998 0 0
FREEPORT-MCMORAN INC CL B 35671D857 147,464 2,964,700 SH Put SOLE   0 0 2,964,700
FREIGHTCAR AMER INC COM 357023100 855 144,604 SH   SOLE   144,604 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 183 86,499 SH   SOLE   86,499 0 0
FRESHPET INC COM 358039105 15,745 153,401 SH   SOLE   153,401 0 0
FRESHWORKS INC CLASS A COM 358054104 4,092 228,349 SH   SOLE   228,349 0 0
FREYR BATTERY SHS L4135L100 2,363 192,769 SH   SOLE   192,769 0 0
FRONTDOOR INC COM 35905A109 14,356 480,942 SH   SOLE   480,942 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 4,614 471,529 SH   SOLE   471,529 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 113 11,422 SH   SOLE   11,422 0 0
FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 50 93,750 SH Call SOLE   0 0 93,750
FRONTIER COMMUNICATIONS PARE COM 35909D109 2,767 100,000 SH Call SOLE   0 0 100,000
FRONTIER COMMUNICATIONS PARE COM 35909D109 5,534 200,000 SH Put SOLE   0 0 200,000
FRONTIER COMMUNICATIONS PARE COM 35909D109 38,403 1,387,893 SH   SOLE   1,387,893 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 13,717 1,210,714 SH   SOLE   1,210,714 0 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 7,681 792,251 SH   SOLE   792,251 0 0
FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125 77 255,543 SH Call SOLE   0 0 255,543
FS BANCORP INC COM 30263Y104 1,346 43,423 SH   SOLE   43,423 0 0
FS KKR CAP CORP COM 302635206 2,608 114,305 SH   SOLE   114,305 0 0
F-STAR THERAPEUTICS INC COM 30315R107 305 85,834 SH   SOLE   85,834 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 6,438 657,638 SH   SOLE   657,638 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 12 22,550 SH Call SOLE   0 0 22,550
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 163 16,500 SH   SOLE   16,500 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 10,001 1,023,600 SH   SOLE   1,023,600 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 215 500,000 SH Call SOLE   0 0 500,000
FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209 5,514 552,000 SH   SOLE   552,000 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 56,185 5,738,996 SH   SOLE   5,738,996 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 360 808,750 SH Call SOLE   0 0 808,750
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 11,152 1,131,004 SH   SOLE   1,131,004 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 17,596 1,802,853 SH   SOLE   1,802,853 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 121 322,649 SH Call SOLE   0 0 322,649
FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026 30319B207 3,395 345,000 SH   SOLE   345,000 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 10,824 1,100,000 SH   SOLE   1,100,000 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 209 550,000 SH Call SOLE   0 0 550,000
FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 5,000 500,000 SH   SOLE   500,000 0 0
FTI CONSULTING INC COM 302941109 287 1,823 SH   SOLE   1,823 0 0
FUBOTV INC COM 35953D104 9,096 1,384,494 SH   SOLE   1,384,494 0 0
FUEL TECH INC COM 359523107 86 59,569 SH   SOLE   59,569 0 0
FUELCELL ENERGY INC COM 35952H601 11,679 2,027,614 SH   SOLE   2,027,614 0 0
FULCRUM THERAPEUTICS INC COM 359616109 828 35,000 SH Call SOLE   0 0 35,000
FULGENT GENETICS INC COM 359664109 17,533 280,936 SH   SOLE   280,936 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 103 15,458 SH   SOLE   15,458 0 0
FULLER H B CO COM 359694106 2,049 31,010 SH   SOLE   31,010 0 0
FULTON FINL CORP PA COM 360271100 21,498 1,293,499 SH   SOLE   1,293,499 0 0
FUNKO INC COM CL A 361008105 10,709 620,823 SH   SOLE   620,823 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 4,715 481,651 SH   SOLE   481,651 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 32 158,583 SH Call SOLE   0 0 158,583
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 727 74,000 SH   SOLE   74,000 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 7,227 221,945 SH   SOLE   221,945 0 0
FUTURE HEALTH ESG CORP COM 36118W102 1,972 200,000 SH   SOLE   200,000 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110 39 100,000 SH Call SOLE   0 0 100,000
FUTURE FINTECH GROUP INC COM 36117V105 18 23,954 SH   SOLE   23,954 0 0
FUTUREFUEL CORP COM 36116M106 1,476 151,684 SH   SOLE   151,684 0 0
FUTURETECH II ACQUISITION CO UNIT 12/23/2022 36119D202 301 30,000 SH   SOLE   30,000 0 0
FVCBANKCORP INC COM 36120Q101 1,817 87,575 SH   SOLE   87,575 0 0
G III APPAREL GROUP LTD COM 36237H101 16,676 616,474 SH   SOLE   616,474 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 11,851 1,203,129 SH   SOLE   1,203,129 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 39 98,215 SH Call SOLE   0 0 98,215
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 161 16,260 SH   SOLE   16,260 0 0
G SQUARED ASCEND II INC COM CL A G42041106 6,737 686,079 SH   SOLE   686,079 0 0
G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 301 30,317 SH   SOLE   30,317 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122 38 136,666 SH Call SOLE   0 0 136,666
G&P ACQUISITION CORP COM CL A 36146G103 2,280 229,753 SH   SOLE   229,753 0 0
G&P ACQUISITION CORP *W EXP 02/28/202 36146G111 18 113,241 SH Call SOLE   0 0 113,241
G1 THERAPEUTICS INC COM 3621LQ109 944 124,194 SH   SOLE   124,194 0 0
G3 VRM ACQUISITION CORP CLASS A COM 362425100 307 30,082 SH   SOLE   30,082 0 0
G3 VRM ACQUISITION CORP RIGHT 06/29/2026 362425126 255 25,000 SH Call SOLE   0 0 25,000
G3 VRM ACQUISITION CORP UNIT 06/29/2026 362425209 313 30,226 SH   SOLE   30,226 0 0
GAIA INC NEW CL A 36269P104 392 79,600 SH   SOLE   79,600 0 0
GAIN THERAPEUTICS INC COM 36269B105 44 10,808 SH   SOLE   10,808 0 0
GALAPAGOS NV SPON ADR 36315X101 19,544 315,131 SH   SOLE   315,131 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108 1,000 101,250 SH   SOLE   101,250 0 0
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116 12 50,625 SH Call SOLE   0 0 50,625
GALECTIN THERAPEUTICS INC COM NEW 363225202 544 337,953 SH   SOLE   337,953 0 0
GALECTO INC COM 36322Q107 64 28,881 SH   SOLE   28,881 0 0
GALERA THERAPEUTICS INC COM 36338D108 135 56,581 SH   SOLE   56,581 0 0
GALLAGHER ARTHUR J & CO COM 363576109 66,973 383,579 SH   SOLE   383,579 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 17 10,745 SH   SOLE   10,745 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 466 52,570 SH   SOLE   52,570 0 0
GAMCO INVS INC CL A COM 361438104 312 14,091 SH   SOLE   14,091 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 66 16,364 SH   SOLE   16,364 0 0
GAMES & ESPORTS EXPRNC ACQ C UNIT 12/01/2026 G3731J101 2,881 285,000 SH   SOLE   285,000 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 2,826 282,615 SH   SOLE   282,615 0 0
GAMESTOP CORP NEW CL A 36467W109 4,264 25,600 SH Put SOLE   0 0 25,600
GAMESTOP CORP NEW CL A 36467W109 41,195 247,300 SH Call SOLE   0 0 247,300
GAMESTOP CORP NEW CL A 36467W109 20,257 121,608 SH   SOLE   121,608 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 4,667 477,654 SH   SOLE   477,654 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 38 142,333 SH Call SOLE   0 0 142,333
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 499 50,681 SH   SOLE   50,681 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 77,031 1,641,397 SH   SOLE   1,641,397 0 0
GAN LTD SHS G3728V109 2,353 488,153 SH   SOLE   488,153 0 0
GAN LTD SHS G3728V109 337 70,000 SH Call SOLE   0 0 70,000
GANNETT CO INC COM 36472T109 6,492 1,439,364 SH   SOLE   1,439,364 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 37 21,276 SH   SOLE   21,276 0 0
GAP INC COM 364760108 984 69,900 SH Call SOLE   0 0 69,900
GAP INC COM 364760108 6,675 474,100 SH Put SOLE   0 0 474,100
GAP INC COM 364760108 4,079 289,710 SH   SOLE   289,710 0 0
GARMIN LTD SHS H2906T109 62,540 527,278 SH   SOLE   527,278 0 0
GARTNER INC COM 366651107 124,661 419,086 SH   SOLE   419,086 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 100 17,324 SH   SOLE   17,324 0 0
GATOS SILVER INC COM 368036109 229 53,223 SH   SOLE   53,223 0 0
GATX CORP COM 361448103 28,562 231,591 SH   SOLE   231,591 0 0
GBS INC COM 36151G105 22 28,484 SH   SOLE   28,484 0 0
GCM GROSVENOR INC COM CL A 36831E108 4,107 422,955 SH   SOLE   422,955 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 3,126 2,232,641 SH Call SOLE   0 0 2,232,641
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 24,927 793,343 SH   SOLE   793,343 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 2,248 57,277 SH   SOLE   57,277 0 0
GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 8,181 7,500 SH   SOLE   0 0 0
GELESIS HLDGS INC *W EXP 01/13/202 36850R113 229 1,016,500 SH Call SOLE   0 0 1,016,500
GELESIS HLDGS INC COM 36850R204 142 31,438 SH   SOLE   31,438 0 0
GEMINI THERAPEUTICS INC COM 36870G105 745 536,202 SH   SOLE   536,202 0 0
GENASYS INC COM 36872P103 650 236,426 SH   SOLE   236,426 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 25,040 1,060,134 SH   SOLE   1,060,134 0 0
GENCOR INDS INC COM 368678108 105 10,183 SH   SOLE   10,183 0 0
GENERAC HLDGS INC COM 368736104 1,696 5,706 SH   SOLE   5,706 0 0
GENERAL MTRS CO COM 37045V100 20,317 464,500 SH Call SOLE   0 0 464,500
GENERAL MTRS CO COM 37045V100 191,139 4,369,900 SH Put SOLE   0 0 4,369,900
GENERAL MTRS CO COM 37045V100 204,436 4,673,899 SH   SOLE   4,673,899 0 0
GENERAL DYNAMICS CORP COM 369550108 104,691 434,080 SH   SOLE   434,080 0 0
GENERAL DYNAMICS CORP COM 369550108 3,352 13,900 SH Call SOLE   0 0 13,900
GENERAL ELECTRIC CO COM NEW 369604301 76,540 836,503 SH   SOLE   836,503 0 0
GENERAL ELECTRIC CO COM NEW 369604301 70,986 2,930,700 SH Put SOLE   0 0 2,930,700
GENERAL ELECTRIC CO COM NEW 369604301 23,973 612,000 SH Call SOLE   0 0 612,000
GENERAL MLS INC COM 370334104 3,359 49,600 SH Call SOLE   0 0 49,600
GENERAL MLS INC COM 370334104 2,140 31,600 SH Put SOLE   0 0 31,600
GENERAL MLS INC COM 370334104 7,787 114,987 SH   SOLE   114,987 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102 4,146 423,512 SH   SOLE   423,512 0 0
GENERATION ASIA I ACQUISITIO UNIT 99/99/9999 G38258110 1,968 200,000 SH   SOLE   200,000 0 0
GENESCO INC COM 371532102 3,303 51,922 SH   SOLE   51,922 0 0
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 8,598 863,270 SH   SOLE   863,270 0 0
GENESIS GRWT TECH ACQUSTN CO UNIT 99/99/9999 G3R23D110 1,612 161,000 SH   SOLE   161,000 0 0
GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128 25 125,000 SH Call SOLE   0 0 125,000
GENFIT S A ADS 372279109 1,679 419,836 SH   SOLE   419,836 0 0
GENIE ENERGY LTD CL B 372284208 364 53,925 SH   SOLE   53,925 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 2,708 588,688 SH   SOLE   588,688 0 0
GENIUS SPORTS LIMITED *W EXP 04/30/202 G3934V117 53 50,000 SH Call SOLE   0 0 50,000
GENMAB A/S SPONSORED ADS 372303206 2,878 79,558 SH   SOLE   79,558 0 0
GENOCEA BIOSCIENCES INC COM NEW 372427401 269 215,002 SH   SOLE   215,002 0 0
GENOCEA BIOSCIENCES INC COM NEW 372427401 526 420,800 SH Call SOLE   0 0 420,800
GENPACT LIMITED SHS G3922B107 27,833 639,703 SH   SOLE   639,703 0 0
GENPREX INC COM 372446104 485 214,508 SH   SOLE   214,508 0 0
GENTEX CORP COM 371901109 482 16,536 SH   SOLE   16,536 0 0
GENTHERM INC COM 37253A103 566 7,755 SH   SOLE   7,755 0 0
GENUINE PARTS CO COM 372460105 1,893 15,025 SH   SOLE   15,025 0 0
GENUINE PARTS CO COM 372460105 1,575 12,500 SH Put SOLE   0 0 12,500
GENUINE PARTS CO COM 372460105 1,575 12,500 SH Call SOLE   0 0 12,500
GENWORTH FINL INC COM CL A 37247D106 12,291 3,251,567 SH   SOLE   3,251,567 0 0
GEO GROUP INC NEW COM 36162J106 21,371 3,233,185 SH   SOLE   3,233,185 0 0
GEOPARK LTD USD SHS G38327105 8,135 544,506 SH   SOLE   544,506 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 308 53,551 SH   SOLE   53,551 0 0
GERDAU SA SPON ADR REP PFD 373737105 32,529 5,058,870 SH   SOLE   5,058,870 0 0
GERMAN AMERN BANCORP INC COM 373865104 663 17,442 SH   SOLE   17,442 0 0
GERON CORP COM 374163103 2,945 2,165,679 SH   SOLE   2,165,679 0 0
GESHER I ACQUISITION CORP CLASS A ORD G38537109 242 24,585 SH   SOLE   24,585 0 0
GETTY RLTY CORP NEW COM 374297109 3,299 115,277 SH   SOLE   115,277 0 0
GEVO INC COM PAR 374396406 998 213,283 SH   SOLE   213,283 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 959 29,479 SH   SOLE   29,479 0 0
GIBRALTAR INDS INC COM 374689107 15,194 353,756 SH   SOLE   353,756 0 0
GIGCAPITAL 5 INC COMMON STOCK 37519U109 5,229 525,000 SH   SOLE   525,000 0 0
GIGCAPITAL 5 INC *W EXP 99/99/999 37519U117 79 350,000 SH Call SOLE   0 0 350,000
GIGINTERNATIONAL1 INC COM 37518W106 3,326 332,555 SH   SOLE   332,555 0 0
GIGINTERNATIONAL1 INC *W EXP 04/19/202 37518W114 18 50,000 SH Call SOLE   0 0 50,000
GIGINTERNATIONAL1 INC UNIT 05/19/2026 37518W205 350 34,653 SH   SOLE   34,653 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1,795 203,784 SH   SOLE   203,784 0 0
GILDAN ACTIVEWEAR INC COM 375916103 3,689 98,197 SH   SOLE   98,197 0 0
GILEAD SCIENCES INC COM 375558103 104,109 1,751,200 SH Put SOLE   0 0 1,751,200
GILEAD SCIENCES INC COM 375558103 235,589 3,962,812 SH   SOLE   3,962,812 0 0
GILEAD SCIENCES INC COM 375558103 27,353 460,100 SH Call SOLE   0 0 460,100
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 1,612 400,000 SH Call SOLE   0 0 400,000
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 8,757 2,172,843 SH   SOLE   2,172,843 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 375 426,099 SH Call SOLE   0 0 426,099
GITLAB INC CLASS A COM 37637K108 1,336 24,535 SH   SOLE   24,535 0 0
GLADSTONE ACQUISITION CORP CLASS A COM 37653T108 251 25,000 SH   SOLE   25,000 0 0
GLADSTONE ACQUISITION CORP *W EXP 04/01/202 37653T116 4 12,500 SH Call SOLE   0 0 12,500
GLADSTONE COMMERCIAL CORP COM 376536108 7,716 350,399 SH   SOLE   350,399 0 0
GLADSTONE LD CORP COM 376549101 1,523 41,822 SH   SOLE   41,822 0 0
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 6,088 624,375 SH   SOLE   624,375 0 0
GLASS HOUSES ACQUISITION COR *W EXP 03/25/202 37714P111 81 237,830 SH Call SOLE   0 0 237,830
GLATFELTER CORPORATION COM 377320106 208 16,762 SH   SOLE   16,762 0 0
GLAUKOS CORP COM 377322102 43,818 757,833 SH   SOLE   757,833 0 0
GLAUKOS CORP COM 377322102 5,782 100,000 SH Call SOLE   0 0 100,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10,890 250,000 SH Call SOLE   0 0 250,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 21,780 500,000 SH Put SOLE   0 0 500,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 48,153 1,105,442 SH   SOLE   1,105,442 0 0
GLENFARNE MERGER CORP CLASS A COM 378579106 3,953 405,273 SH   SOLE   405,273 0 0
GLENFARNE MERGER CORP *W EXP 03/17/202 378579114 11 35,833 SH Call SOLE   0 0 35,833
GLENFARNE MERGER CORP UNIT 03/17/2026 378579205 171 17,332 SH   SOLE   17,332 0 0
GLIMPSE GROUP INC COM 37892C106 216 33,848 SH   SOLE   33,848 0 0
GLOBAL E ONLINE LTD SHS M5216V106 768 22,737 SH   SOLE   22,737 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 10,809 312,043 SH   SOLE   312,043 0 0
GLOBAL CONSUMER ACQUISITN CO COM 37892B108 3,953 395,545 SH   SOLE   395,545 0 0
GLOBAL CONSUMER ACQUISITN CO *W EXP 05/21/202 37892B116 14 56,493 SH Call SOLE   0 0 56,493
GLOBAL CONSUMER ACQUISITN CO UNIT 05/21/2026 37892B207 312 30,945 SH   SOLE   30,945 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 2,093 64,940 SH   SOLE   64,940 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 9,185 934,366 SH   SOLE   934,366 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 25 63,666 SH Call SOLE   0 0 63,666
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 1,283 127,203 SH   SOLE   127,203 0 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K137 513 50,000 SH   SOLE   50,000 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 9,374 943,086 SH   SOLE   943,086 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 32 179,500 SH Call SOLE   0 0 179,500
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 4,523 454,600 SH   SOLE   454,600 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 72 205,300 SH Call SOLE   0 0 205,300
GLOBAL PMTS INC COM 37940X102 98,326 718,545 SH   SOLE   718,545 0 0
GLOBAL PMTS INC COM 37940X102 4,653 34,000 SH Call SOLE   0 0 34,000
GLOBAL PMTS INC COM 37940X102 6,144 44,900 SH Put SOLE   0 0 44,900
GLOBAL SELF STORAGE INC COM 37955N106 70 12,417 SH   SOLE   12,417 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 16,891 592,878 SH   SOLE   592,878 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 250 21,849 SH   SOLE   21,849 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 713 26,814 SH   SOLE   26,814 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 11,092 275,243 SH   SOLE   275,243 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1,933 87,907 SH   SOLE   87,907 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 4,301 205,090 SH   SOLE   205,090 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 742 16,298 SH   SOLE   16,298 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 7,274 200,000 SH Call SOLE   0 0 200,000
GLOBAL X FDS GLOBAL X SILVER 37954Y848 736 20,245 SH   SOLE   20,245 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 6,825 260,876 SH   SOLE   260,876 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 2,185 35,000 SH Call SOLE   0 0 35,000
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 9,354 149,852 SH   SOLE   149,852 0 0
GLOBALINK INVT INC COM 37892F109 297 30,000 SH   SOLE   30,000 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117 297 30,000 SH Call SOLE   0 0 30,000
GLOBALINK INVT INC *W EXP 12/03/202 37892F125 4 30,000 SH Call SOLE   0 0 30,000
GLOBALSTAR INC COM 378973408 1,343 913,748 SH   SOLE   913,748 0 0
GLOBANT S A COM L44385109 63,148 240,960 SH   SOLE   240,960 0 0
GLOBE LIFE INC COM 37959E102 7,677 76,311 SH   SOLE   76,311 0 0
GLOBIS ACQUISITION CORP COM 379582109 2,178 212,904 SH   SOLE   212,904 0 0
GLOBIS ACQUISITION CORP *W EXP 11/01/202 379582117 21 38,231 SH Call SOLE   0 0 38,231
GLOBUS MED INC CL A 379577208 384 5,200 SH Put SOLE   0 0 5,200
GLOBUS MED INC CL A 379577208 6,997 94,838 SH   SOLE   94,838 0 0
GLORY STAR NEW MED GP HLDG L SHS G39973105 112 107,834 SH   SOLE   107,834 0 0
GLORY STAR NEW MED GP HLDG L *W EXP 02/13/202 G39973113 6 400,000 SH Call SOLE   0 0 400,000
GLYCOMIMETICS INC COM 38000Q102 461 404,189 SH   SOLE   404,189 0 0
GMS INC COM 36251C103 4,413 88,661 SH   SOLE   88,661 0 0
GO ACQUISITION CORP COM 362019101 24,290 2,453,554 SH   SOLE   2,453,554 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 108 600,111 SH Call SOLE   0 0 600,111
GOAL ACQUISITIONS CORP COM 38021H107 1,312 134,423 SH   SOLE   134,423 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 17 56,250 SH Call SOLE   0 0 56,250
GOBI ACQUISITION CORP CLASS A ORD SHS G4022Y104 5,727 588,897 SH   SOLE   588,897 0 0
GODADDY INC CL A 380237107 41,470 495,457 SH   SOLE   495,457 0 0
GOGO INC COM 38046C109 7,141 374,682 SH   SOLE   374,682 0 0
GOGO INC NOTE 6.000% 5/1 38046CAD1 39,571 12,390 SH   SOLE   0 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 13,797 1,381,125 SH   SOLE   1,381,125 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 66 264,000 SH Call SOLE   0 0 264,000
GOGREEN INVESTMENTS CORP UNIT 99/99/9999 G9461B127 2,022 200,000 SH   SOLE   200,000 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 3,592 498,876 SH   SOLE   498,876 0 0
GOLAR LNG LTD SHS G9456A100 4,956 200,000 SH Call SOLE   0 0 200,000
GOLAR LNG LTD SHS G9456A100 4,914 198,307 SH   SOLE   198,307 0 0
GOLD RESOURCE CORP COM 38068T105 115 51,561 SH   SOLE   51,561 0 0
GOLD STD VENTURES CORP COM 380738104 18 41,375 SH   SOLE   41,375 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 6,027 617,550 SH   SOLE   617,550 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 46 189,348 SH Call SOLE   0 0 189,348
GOLDEN ENTMT INC COM 381013101 11,248 193,689 SH   SOLE   193,689 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 5,976 609,131 SH   SOLE   609,131 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 102 377,300 SH Call SOLE   0 0 377,300
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 1,360 137,103 SH   SOLE   137,103 0 0
GOLDEN MINERALS CO COM 381119106 20 39,550 SH   SOLE   39,550 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 13,346 1,877,064 SH   SOLE   1,877,064 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 11,418 922,277 SH   SOLE   922,277 0 0
GOLDEN PATH ACQUISITION CORP UNIT 01/31/2028 G4028H139 356 34,653 SH   SOLE   34,653 0 0
GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 367 36,548 SH   SOLE   36,548 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 121,081 366,800 SH Call SOLE   0 0 366,800
GOLDMAN SACHS GROUP INC COM 38141G104 286,824 868,900 SH Put SOLE   0 0 868,900
GOLDMAN SACHS GROUP INC COM 38141G104 42,075 127,460 SH   SOLE   127,460 0 0
GOLDMINING INC COM 38149E101 965 562,970 SH   SOLE   562,970 0 0
GOLUB CAP BDC INC COM 38173M102 16,002 1,052,065 SH   SOLE   1,052,065 0 0
GOOD TIMES RESTAURANTS INC COM NEW 382140879 276 78,786 SH   SOLE   78,786 0 0
GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 190 19,310 SH   SOLE   19,310 0 0
GOOD WKS II ACQUISITION CORP *W EXP 02/01/202 38216G112 5 22,650 SH Call SOLE   0 0 22,650
GOODRX HLDGS INC COM CL A 38246G108 9,989 516,783 SH   SOLE   516,783 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 9,961 697,072 SH   SOLE   697,072 0 0
GOPRO INC CL A 38268T103 16,595 1,945,474 SH   SOLE   1,945,474 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 3,411 300,000 SH Call SOLE   0 0 300,000
GORES GUGGENHEIM INC CLASS A COM 38286Q107 31,480 2,768,677 SH   SOLE   2,768,677 0 0
GORES GUGGENHEIM INC *W EXP 03/25/202 38286Q115 1,552 490,507 SH Call SOLE   0 0 490,507
GORES HLDGS VIII INC CL A 382863108 9,095 914,051 SH   SOLE   914,051 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 76 59,500 SH Call SOLE   0 0 59,500
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 303 30,048 SH   SOLE   30,048 0 0
GORES HOLDINGS IX INC UNIT 01/14/2029 38287A200 16,951 1,680,000 SH   SOLE   1,680,000 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 16,080 1,642,500 SH   SOLE   1,642,500 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 69 85,125 SH Call SOLE   0 0 85,125
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 919 93,008 SH   SOLE   93,008 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 9,296 950,498 SH   SOLE   950,498 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 121 162,000 SH Call SOLE   0 0 162,000
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 6,124 624,849 SH   SOLE   624,849 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 111 142,000 SH Call SOLE   0 0 142,000
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 467 47,157 SH   SOLE   47,157 0 0
GORMAN RUPP CO COM 383082104 1,269 35,375 SH   SOLE   35,375 0 0
GOSSAMER BIO INC COM 38341P102 1,866 215,000 SH Call SOLE   0 0 215,000
GOSSAMER BIO INC COM 38341P102 1,508 173,687 SH   SOLE   173,687 0 0
GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117 48 61,784 SH Call SOLE   0 0 61,784
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 139 59,786 SH   SOLE   59,786 0 0
GRACO INC COM 384109104 19,921 285,730 SH   SOLE   285,730 0 0
GRAF ACQUISITION CORP IV COM 384272100 2,366 243,900 SH   SOLE   243,900 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 30 48,780 SH Call SOLE   0 0 48,780
GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209 395 40,041 SH   SOLE   40,041 0 0
GRAFTECH INTL LTD COM 384313508 19,151 1,990,766 SH   SOLE   1,990,766 0 0
GRAHAM CORP COM 384556106 596 77,261 SH   SOLE   77,261 0 0
GRAINGER W W INC COM 384802104 50,069 97,073 SH   SOLE   97,073 0 0
GRAN TIERRA ENERGY INC COM 38500T101 336 213,993 SH   SOLE   213,993 0 0
GRAND CANYON ED INC COM 38526M106 4,677 48,162 SH   SOLE   48,162 0 0
GRANITE CONSTR INC COM 387328107 5,715 174,241 SH   SOLE   174,241 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 735 36,671 SH   SOLE   36,671 0 0
GRAPHITE BIO INC COM 38870X104 631 123,789 SH   SOLE   123,789 0 0
GRAY TELEVISION INC COM 389375106 24,031 1,088,853 SH   SOLE   1,088,853 0 0
GREAT PANTHER MNG LTD COM 39115V101 45 177,596 SH   SOLE   177,596 0 0
GREAT AJAX CORP COM 38983D300 553 47,147 SH   SOLE   47,147 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 766 54,625 SH   SOLE   54,625 0 0
GREEN BRICK PARTNERS INC COM 392709101 9,257 468,470 SH   SOLE   468,470 0 0
GREEN DOT CORP CL A 39304D102 5,118 186,240 SH   SOLE   186,240 0 0
GREEN PLAINS INC COM 393222104 2,241 72,263 SH   SOLE   72,263 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 1,899 190,100 SH   SOLE   190,100 0 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 13 43,600 SH Call SOLE   0 0 43,600
GREENBRIER COS INC COM 393657101 9,215 178,893 SH   SOLE   178,893 0 0
GREENE CNTY BANCORP INC COM 394357107 1,768 39,559 SH   SOLE   39,559 0 0
GREENHILL & CO INC COM 395259104 1,609 104,038 SH   SOLE   104,038 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 766 89,125 SH   SOLE   89,125 0 0
GREENLANE HLDGS INC CL A 395330103 28 50,337 SH   SOLE   50,337 0 0
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 501 52,013 SH   SOLE   52,013 0 0
GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/202 39536G113 90 117,500 SH Call SOLE   0 0 117,500
GREENPOWER MTR CO INC COM NEW 39540E302 1,546 225,702 SH   SOLE   225,702 0 0
GREIF INC CL A 397624107 7,483 115,020 SH   SOLE   115,020 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 13,283 943,393 SH   SOLE   943,393 0 0
GRIFFON CORP COM 398433102 11,127 555,503 SH   SOLE   555,503 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 61,182 5,238,181 SH   SOLE   5,238,181 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 3,048 261,000 SH Call SOLE   0 0 261,000
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 4,300 169,044 SH   SOLE   169,044 0 0
GRITSTONE BIO INC COM 39868T105 2,482 602,544 SH   SOLE   602,544 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 11,417 348,303 SH   SOLE   348,303 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 7,193 42,860 SH   SOLE   42,860 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 3,442 351,538 SH   SOLE   351,538 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 29 105,082 SH Call SOLE   0 0 105,082
GROUP NINE ACQUISITION CORP UNIT 01/15/2026 39947R203 466 47,407 SH   SOLE   47,407 0 0
GROWGENERATION CORP COM 39986L109 405 44,004 SH   SOLE   44,004 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 5,244 87,850 SH   SOLE   87,850 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 374 34,586 SH   SOLE   34,586 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 319 27,237 SH   SOLE   27,237 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,269 5,725 SH   SOLE   5,725 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 324 71,243 SH   SOLE   71,243 0 0
GSI TECHNOLOGY INC COM 36241U106 124 32,477 SH   SOLE   32,477 0 0
GSR II METEORA ACQUISITN COR UNIT 02/24/2027 36263W204 830 82,500 SH   SOLE   82,500 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 73 22,751 SH   SOLE   22,751 0 0
GUARDANT HEALTH INC COM 40131M109 407 6,137 SH   SOLE   6,137 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 2,427 3,000 SH   SOLE   0 0 0
GUARDFORCE AI CO LTD SHS NEW G4236L112 172 111,943 SH   SOLE   111,943 0 0
GUESS INC COM 401617105 15,538 711,133 SH   SOLE   711,133 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,865 19,708 SH   SOLE   19,708 0 0
GULF IS FABRICATION INC COM 402307102 140 35,704 SH   SOLE   35,704 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 14,316 159,389 SH   SOLE   159,389 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 10,439 1,069,608 SH   SOLE   1,069,608 0 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 117 450,000 SH Call SOLE   0 0 450,000
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 26,637 373,375 SH   SOLE   373,375 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 425 9,773 SH   SOLE   9,773 0 0
H I G ACQUISITION CORP COM CL A G44898107 21,092 2,141,301 SH   SOLE   2,141,301 0 0
H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 237 679,166 SH Call SOLE   0 0 679,166
HACKETT GROUP INC COM 404609109 383 16,601 SH   SOLE   16,601 0 0
HAEMONETICS CORP MASS COM 405024100 1,322 20,912 SH   SOLE   20,912 0 0
HAGERTY INC *W EXP 99/99/999 405166117 78 28,013 SH Call SOLE   0 0 28,013
HAIN CELESTIAL GROUP INC COM 405217100 15,622 454,132 SH   SOLE   454,132 0 0
HALLIBURTON CO COM 406216101 123,699 3,266,421 SH   SOLE   3,266,421 0 0
HALLIBURTON CO COM 406216101 3,806 100,500 SH Call SOLE   0 0 100,500
HALLIBURTON CO COM 406216101 63,292 1,671,300 SH Put SOLE   0 0 1,671,300
HALLMARK FINL SVCS INC COM NEW 40624Q203 148 40,726 SH   SOLE   40,726 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,522 63,238 SH   SOLE   63,238 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 509 43,762 SH   SOLE   43,762 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 6,701 684,482 SH   SOLE   684,482 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 49 179,656 SH Call SOLE   0 0 179,656
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 170 17,178 SH   SOLE   17,178 0 0
HAMILTON LANE INC CL A 407497106 2,434 31,497 SH   SOLE   31,497 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 6,311 121,012 SH   SOLE   121,012 0 0
HANESBRANDS INC COM 410345102 5,929 398,164 SH   SOLE   398,164 0 0
HANMI FINL CORP COM NEW 410495204 6,074 246,805 SH   SOLE   246,805 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 10,809 227,887 SH   SOLE   227,887 0 0
HANOVER INS GROUP INC COM 410867105 24,250 162,187 SH   SOLE   162,187 0 0
HARLEY DAVIDSON INC COM 412822108 1,114 28,274 SH   SOLE   28,274 0 0
HARMONIC INC COM 413160102 4,537 488,347 SH   SOLE   488,347 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 714 14,683 SH   SOLE   14,683 0 0
HARPOON THERAPEUTICS INC COM 41358P106 89 17,866 SH   SOLE   17,866 0 0
HARROW HEALTH INC COM 415858109 1,351 198,139 SH   SOLE   198,139 0 0
HARSCO CORP COM 415864107 1,453 118,708 SH   SOLE   118,708 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 625 16,965 SH   SOLE   16,965 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 156,143 2,174,384 SH   SOLE   2,174,384 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 17,953 250,000 SH Call SOLE   0 0 250,000
HARVARD BIOSCIENCE INC COM 416906105 475 76,553 SH   SOLE   76,553 0 0
HASBRO INC COM 418056107 4,383 53,500 SH Put SOLE   0 0 53,500
HASBRO INC COM 418056107 28,913 352,944 SH   SOLE   352,944 0 0
HASBRO INC COM 418056107 5,751 70,200 SH Call SOLE   0 0 70,200
HASHICORP INC COM CL A 418100103 13,825 256,012 SH   SOLE   256,012 0 0
HAVERTY FURNITURE COS INC COM 419596101 992 36,160 SH   SOLE   36,160 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 4,590 108,483 SH   SOLE   108,483 0 0
HAWAIIAN HOLDINGS INC COM 419879101 402 20,387 SH   SOLE   20,387 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1,970 100,000 SH Put SOLE   0 0 100,000
HAWKS ACQUISITION CORP CL A 42032P108 1,946 200,000 SH   SOLE   200,000 0 0
HAWKS ACQUISITION CORP *W EXP 99/99/999 42032P116 24 100,000 SH Call SOLE   0 0 100,000
HAWTHORN BANCSHARES INC COM 420476103 1,003 39,681 SH   SOLE   39,681 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 12,974 1,313,172 SH   SOLE   1,313,172 0 0
HAYMAKER ACQUISITION CORP II *W EXP 03/05/202 42087R116 66 120,250 SH Call SOLE   0 0 120,250
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 130 13,125 SH   SOLE   13,125 0 0
HAYWARD HLDGS INC COM 421298100 6,899 415,113 SH   SOLE   415,113 0 0
HCA HEALTHCARE INC COM 40412C101 36,734 146,574 SH   SOLE   146,574 0 0
HCA HEALTHCARE INC COM 40412C101 8,772 35,000 SH Put SOLE   0 0 35,000
HCA HEALTHCARE INC COM 40412C101 8,772 35,000 SH Call SOLE   0 0 35,000
HCI GROUP INC COM 40416E103 3,649 53,521 SH   SOLE   53,521 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101 8,429 845,450 SH   SOLE   845,450 0 0
HCM ACQUISITION CO UNIT 01/20/2027 G4365A119 3,767 377,500 SH   SOLE   377,500 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127 35 175,000 SH Call SOLE   0 0 175,000
HDFC BANK LTD SPONSORED ADS 40415F101 76,731 1,251,118 SH   SOLE   1,251,118 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 954 518,381 SH   SOLE   518,381 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 8,213 833,791 SH   SOLE   833,791 0 0
HEALTH ASSURN ACQUISITION CO *W EXP 11/12/202 42226W117 106 207,500 SH Call SOLE   0 0 207,500
HEALTH CATALYST INC COM 42225T107 12,127 464,106 SH   SOLE   464,106 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 591 59,599 SH   SOLE   59,599 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 373 37,590 SH   SOLE   37,590 0 0
HEALTHCARE AI ACQUISITION CO UNIT 12/07/2026 G4373K125 4,636 465,000 SH   SOLE   465,000 0 0
HEALTHCARE RLTY TR COM 421946104 54,265 1,974,704 SH   SOLE   1,974,704 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 56,244 1,794,654 SH   SOLE   1,794,654 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 2,023 206,459 SH   SOLE   206,459 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 12/28/202 42227K112 29 86,000 SH Call SOLE   0 0 86,000
HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023 42227K203 508 51,120 SH   SOLE   51,120 0 0
HEALTHEQUITY INC COM 42226A107 3,372 50,000 SH Call SOLE   0 0 50,000
HEALTHEQUITY INC COM 42226A107 73,911 1,095,952 SH   SOLE   1,095,952 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 21,241 618,729 SH   SOLE   618,729 0 0
HEALTHSTREAM INC COM 42222N103 815 40,893 SH   SOLE   40,893 0 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 9,080 937,052 SH   SOLE   937,052 0 0
HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117 157 475,000 SH Call SOLE   0 0 475,000
HEARTLAND MEDIA ACQUISITION UNIT 99/99/9999 42237V207 4,594 461,200 SH   SOLE   461,200 0 0
HEARTLAND EXPRESS INC COM 422347104 5,753 408,856 SH   SOLE   408,856 0 0
HEARTLAND FINL USA INC COM 42234Q102 346 7,226 SH   SOLE   7,226 0 0
HECLA MNG CO COM 422704106 16,403 2,496,671 SH   SOLE   2,496,671 0 0
HEICO CORP NEW COM 422806109 1,869 12,175 SH   SOLE   12,175 0 0
HEICO CORP NEW CL A 422806208 51,250 404,086 SH   SOLE   404,086 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 12,308 310,977 SH   SOLE   310,977 0 0
HELEN OF TROY LTD COM G4388N106 930 4,749 SH   SOLE   4,749 0 0
HELIOGEN INC COMMON STOCK 42329E105 1,761 334,877 SH   SOLE   334,877 0 0
HELIOGEN INC *W EXP 99/99/999 42329E113 564 458,333 SH Call SOLE   0 0 458,333
HELIOS TECHNOLOGIES INC COM 42328H109 828 10,317 SH   SOLE   10,317 0 0
HELIX ACQUISITION CORP COM CL A G4444C102 1,645 148,225 SH   SOLE   148,225 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 289 60,466 SH   SOLE   60,466 0 0
HELLO GROUP INC ADS 423403104 3,505 606,429 SH   SOLE   606,429 0 0
HELMERICH & PAYNE INC COM 423452101 5,004 116,963 SH   SOLE   116,963 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 144 31,544 SH   SOLE   31,544 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 17,848 1,819,352 SH   SOLE   1,819,352 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 10 25,875 SH Call SOLE   0 0 25,875
HENNESSY CAPITAL INVS CORP V UNIT 01/15/2025 42589T206 251 25,415 SH   SOLE   25,415 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 11,640 1,200,000 SH   SOLE   1,200,000 0 0
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116 192 400,000 SH Call SOLE   0 0 400,000
HENRY SCHEIN INC COM 806407102 6,539 75,000 SH Put SOLE   0 0 75,000
HENRY SCHEIN INC COM 806407102 40,213 461,212 SH   SOLE   461,212 0 0
HENRY JACK & ASSOC INC COM 426281101 5,985 30,372 SH   SOLE   30,372 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 386 12,725 SH   SOLE   12,725 0 0
HERC HLDGS INC COM 42704L104 14,249 85,276 SH   SOLE   85,276 0 0
HERCULES CAPITAL INC COM 427096508 2,142 118,561 SH   SOLE   118,561 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 2,347 79,261 SH   SOLE   79,261 0 0
HERITAGE GLOBAL INC COM 42727E103 16 12,088 SH   SOLE   12,088 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 1,501 210,171 SH   SOLE   210,171 0 0
HERITAGE COMM CORP COM 426927109 2,242 199,330 SH   SOLE   199,330 0 0
HERON THERAPEUTICS INC COM 427746102 6,880 1,202,738 SH   SOLE   1,202,738 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 2,707 298,157 SH   SOLE   298,157 0 0
HERSHEY CO COM 427866108 79,022 364,779 SH   SOLE   364,779 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 11,513 750,000 SH Call SOLE   0 0 750,000
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 4,990 225,286 SH   SOLE   225,286 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 16,706 754,200 SH Call SOLE   0 0 754,200
HESKA CORP COM RESTRC NEW 42805E306 24,661 178,339 SH   SOLE   178,339 0 0
HESS CORP COM 42809H107 59,207 553,134 SH   SOLE   553,134 0 0
HESS CORP COM 42809H107 29,682 277,300 SH Put SOLE   0 0 277,300
HESS CORP COM 42809H107 535 5,000 SH Call SOLE   0 0 5,000
HESS MIDSTREAM LP CL A SHS 428103105 4,724 157,467 SH   SOLE   157,467 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7,710 461,413 SH   SOLE   461,413 0 0
HEXCEL CORP NEW COM 428291108 13,094 220,172 SH   SOLE   220,172 0 0
HEXO CORP COM NEW 428304307 187 302,500 SH   SOLE   302,500 0 0
HF FOODS GROUP INC COM 40417F109 150 22,517 SH   SOLE   22,517 0 0
HF SINCLAIR CORPORATION COM 403949100 351 8,800 SH Put SOLE   0 0 8,800
HF SINCLAIR CORPORATION COM 403949100 24,387 611,964 SH   SOLE   611,964 0 0
HH&L ACQUISITION CO SHS CL A G39714103 14,311 1,461,828 SH   SOLE   1,461,828 0 0
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 354 35,895 SH   SOLE   35,895 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 135 538,867 SH Call SOLE   0 0 538,867
HIBBETT INC COM 428567101 11,601 261,631 SH   SOLE   261,631 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 12,928 1,315,111 SH   SOLE   1,315,111 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 99/99/999 G44690124 19 60,000 SH Call SOLE   0 0 60,000
HIGHWOODS PPTYS INC COM 431284108 39,828 870,737 SH   SOLE   870,737 0 0
HILL INTL INC COM 431466101 48 29,612 SH   SOLE   29,612 0 0
HILLENBRAND INC COM 431571108 11,663 264,058 SH   SOLE   264,058 0 0
HILLMAN SOLUTIONS CORP COM 431636109 960 80,834 SH   SOLE   80,834 0 0
HILLTOP HOLDINGS INC COM 432748101 9,794 333,140 SH   SOLE   333,140 0 0
HILTON GRAND VACATIONS INC COM 43283X105 29,566 568,463 SH   SOLE   568,463 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 9,833 64,800 SH Put SOLE   0 0 64,800
HILTON WORLDWIDE HLDGS INC COM 43300A203 15,534 102,373 SH   SOLE   102,373 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 668 4,400 SH Call SOLE   0 0 4,400
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 5,679 522,947 SH   SOLE   522,947 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 10,929 2,050,470 SH   SOLE   2,050,470 0 0
HIPPO HLDGS INC COMMON STOCK 433539103 5,770 2,899,595 SH   SOLE   2,899,595 0 0
HIPPO HLDGS INC *W EXP 08/02/202 433539111 75 220,934 SH Call SOLE   0 0 220,934
HIRERIGHT HOLDINGS CORPORATI COM 433537107 1,815 106,115 SH   SOLE   106,115 0 0
HISTOGEN INC COM 43358Y103 24 95,097 SH   SOLE   95,097 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 2,827 1,327,056 SH   SOLE   1,327,056 0 0
HNI CORP COM 404251100 1,838 49,610 SH   SOLE   49,610 0 0
HOLLEY INC *W EXP 11/30/202 43538H111 1,387 333,333 SH Call SOLE   0 0 333,333
HOLLEY INC COM 43538H103 3,483 250,411 SH   SOLE   250,411 0 0
HOLOGIC INC COM 436440101 28,605 372,365 SH   SOLE   372,365 0 0
HOME DEPOT INC COM 437076102 153,370 512,377 SH   SOLE   512,377 0 0
HOME DEPOT INC COM 437076102 83,573 279,200 SH Call SOLE   0 0 279,200
HOME DEPOT INC COM 437076102 235,543 786,900 SH Put SOLE   0 0 786,900
HOME PLATE ACQUISITION CORP CL A COM 43734R103 7,836 806,153 SH   SOLE   806,153 0 0
HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111 128 400,000 SH Call SOLE   0 0 400,000
HOMESTREET INC COM 43785V102 7,987 168,582 SH   SOLE   168,582 0 0
HOMETRUST BANCSHARES INC COM 437872104 975 33,014 SH   SOLE   33,014 0 0
HONDA MOTOR LTD AMERN SHS 438128308 13,666 483,587 SH   SOLE   483,587 0 0
HONEST CO INC COM 438333106 1,243 238,665 SH   SOLE   238,665 0 0
HONEYWELL INTL INC COM 438516106 79,386 407,985 SH   SOLE   407,985 0 0
HONEYWELL INTL INC COM 438516106 125,582 645,400 SH Put SOLE   0 0 645,400
HONEYWELL INTL INC COM 438516106 26,891 138,200 SH Call SOLE   0 0 138,200
HOOKER FURNISHINGS CORPORATI COM 439038100 1,145 60,432 SH   SOLE   60,432 0 0
HOPE BANCORP INC COM 43940T109 11,466 713,036 SH   SOLE   713,036 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 13,157 314,531 SH   SOLE   314,531 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 33,835 3,414,182 SH   SOLE   3,414,182 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 629 953,333 SH Call SOLE   0 0 953,333
HORIZON THERAPEUTICS PUB L SHS G46188101 154,631 1,469,733 SH   SOLE   1,469,733 0 0
HORIZON BANCORP INC COM 440407104 784 42,002 SH   SOLE   42,002 0 0
HORIZON GLOBAL CORP COM 44052W104 106 18,582 SH   SOLE   18,582 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 631 45,428 SH   SOLE   45,428 0 0
HORMEL FOODS CORP COM 440452100 12,518 242,887 SH   SOLE   242,887 0 0
HOST HOTELS & RESORTS INC COM 44107P104 32,286 1,661,667 SH   SOLE   1,661,667 0 0
HOSTESS BRANDS INC CL A 44109J106 47,432 2,161,892 SH   SOLE   2,161,892 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 90,374 4,301,488 SH   SOLE   4,301,488 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2,212 105,300 SH Call SOLE   0 0 105,300
HOULIHAN LOKEY INC CL A 441593100 9,832 111,982 SH   SOLE   111,982 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 396 6,707 SH   SOLE   6,707 0 0
HOWARD HUGHES CORP COM 44267D107 9,414 90,856 SH   SOLE   90,856 0 0
HOWMET AEROSPACE INC COM 443201108 61,737 1,717,779 SH   SOLE   1,717,779 0 0
HP INC COM 40434L105 50,658 1,395,548 SH   SOLE   1,395,548 0 0
HP INC COM 40434L105 50,366 1,387,500 SH Put SOLE   0 0 1,387,500
HP INC COM 40434L105 10,462 288,200 SH Call SOLE   0 0 288,200
HPX CORP SHS CL A G32219100 545 54,977 SH   SOLE   54,977 0 0
HPX CORP *W EXP 07/14/202 G32219126 5 26,250 SH Call SOLE   0 0 26,250
HSBC HLDGS PLC SPON ADR NEW 404280406 7,791 227,681 SH   SOLE   227,681 0 0
HTG MOLECULAR DIAGNOSTICS IN COM NEW 40434H203 38 27,492 SH   SOLE   27,492 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 17,242 25,528 SH   SOLE   0 0 0
HUAZHU GROUP LTD NOTE 3.000% 5/0 44332NAB2 2,138 2,000 SH   SOLE   0 0 0
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 27,374 27,272 SH   SOLE   0 0 0
HUB GROUP INC CL A 443320106 25,519 330,519 SH   SOLE   330,519 0 0
HUBBELL INC COM 443510607 52,496 285,663 SH   SOLE   285,663 0 0
HUBSPOT INC COM 443573100 70,775 149,018 SH   SOLE   149,018 0 0
HUDBAY MINERALS INC COM 443628102 22,213 2,827,792 SH   SOLE   2,827,792 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 7,576 775,435 SH   SOLE   775,435 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 61 153,980 SH Call SOLE   0 0 153,980
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 936 95,000 SH   SOLE   95,000 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 3,402 348,214 SH   SOLE   348,214 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 22 60,150 SH Call SOLE   0 0 60,150
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 421 42,800 SH   SOLE   42,800 0 0
HUDSON PAC PPTYS INC COM 444097109 33,806 1,218,242 SH   SOLE   1,218,242 0 0
HUDSON TECHNOLOGIES INC COM 444144109 1,800 289,809 SH   SOLE   289,809 0 0
HUMACYTE INC COM 44486Q103 2,002 283,573 SH   SOLE   283,573 0 0
HUMACYTE INC *W EXP 09/21/202 44486Q111 122 62,500 SH Call SOLE   0 0 62,500
HUMANA INC COM 444859102 179,062 411,476 SH   SOLE   411,476 0 0
HUMANA INC COM 444859102 65,319 150,100 SH Put SOLE   0 0 150,100
HUMANA INC COM 444859102 18,408 42,300 SH Call SOLE   0 0 42,300
HUMANCO ACQUISITION CORP COM CL A 44487N109 1,272 129,551 SH   SOLE   129,551 0 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 20 63,500 SH Call SOLE   0 0 63,500
HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 128 12,800 SH   SOLE   12,800 0 0
HUNT COMPANIES ACQUISITIO CL ACOM G46482108 6,746 673,280 SH   SOLE   673,280 0 0
HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 G46482124 43 182,500 SH Call SOLE   0 0 182,500
HUNT J B TRANS SVCS INC COM 445658107 71,999 358,581 SH   SOLE   358,581 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,622 247,735 SH   SOLE   247,735 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,157 15,828 SH   SOLE   15,828 0 0
HUNTSMAN CORP COM 447011107 53,909 1,437,179 SH   SOLE   1,437,179 0 0
HURCO CO COM 447324104 727 23,055 SH   SOLE   23,055 0 0
HURON CONSULTING GROUP INC COM 447462102 13,742 299,984 SH   SOLE   299,984 0 0
HUT 8 MNG CORP COM 44812T102 70 12,684 SH   SOLE   12,684 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 2,074 109,614 SH   SOLE   109,614 0 0
HUTTIG BLDG PRODS INC COM 448451104 7,333 687,861 SH   SOLE   687,861 0 0
HUYA INC ADS REP SHS A 44852D108 827 184,984 SH   SOLE   184,984 0 0
HYATT HOTELS CORP COM CL A 448579102 55,033 576,564 SH   SOLE   576,564 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109 631 274,324 SH   SOLE   274,324 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 342 22,556 SH   SOLE   22,556 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 2,984 673,617 SH   SOLE   673,617 0 0
HYZON MOTORS INC COM CL A 44951Y102 15,964 2,498,261 SH   SOLE   2,498,261 0 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110 342 200,000 SH Call SOLE   0 0 200,000
I MAB SPONSORED ADS 44975P103 2,945 181,353 SH   SOLE   181,353 0 0
I3 VERTICALS INC COM CL A 46571Y107 1,518 54,500 SH Call SOLE   0 0 54,500
I3 VERTICALS INC COM CL A 46571Y107 16,447 590,362 SH   SOLE   590,362 0 0
IAA INC COM 449253103 18,774 490,816 SH   SOLE   490,816 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 2,344 23,377 SH   SOLE   23,377 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101 23 114,500 SH Call SOLE   0 0 114,500
IBERE PHARMACEUTICALS SHS CL A G46843101 4,335 441,877 SH   SOLE   441,877 0 0
ICF INTL INC COM 44925C103 421 4,471 SH   SOLE   4,471 0 0
ICICI BANK LIMITED ADR 45104G104 78,073 4,122,134 SH   SOLE   4,122,134 0 0
ICL GROUP LTD SHS M53213100 22,448 1,859,824 SH   SOLE   1,859,824 0 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 62 52,499 SH   SOLE   52,499 0 0
ICON PLC SHS G4705A100 66,354 272,816 SH   SOLE   272,816 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 8,274 827,372 SH   SOLE   827,372 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 85 280,000 SH Call SOLE   0 0 280,000
ICONIC SPORTS ACQUISITION CO UNIT 99/99/9999 G4712C123 2,518 250,000 SH   SOLE   250,000 0 0
ICOSAVAX INC COM 45114M109 476 67,611 SH   SOLE   67,611 0 0
ICU MED INC COM 44930G107 30,213 135,703 SH   SOLE   135,703 0 0
IDACORP INC COM 451107106 13,192 114,352 SH   SOLE   114,352 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 1,410 125,972 SH   SOLE   125,972 0 0
IDENTIV INC COM NEW 45170X205 1,614 99,818 SH   SOLE   99,818 0 0
IDEX CORP COM 45167R104 62,470 325,821 SH   SOLE   325,821 0 0
IDEXX LABS INC COM 45168D104 452 827 SH   SOLE   827 0 0
IDEXX LABS INC COM 45168D104 547 1,000 SH Put SOLE   0 0 1,000
IDT CORP CL B NEW 448947507 2,196 64,422 SH   SOLE   64,422 0 0
IDW MEDIA HLDGS INC CL B 44951N106 43 23,287 SH   SOLE   23,287 0 0
IES HLDGS INC COM 44951W106 956 23,774 SH   SOLE   23,774 0 0
IG ACQUISITION CORP COM CL A 449534106 3,920 397,592 SH   SOLE   397,592 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114 60 187,500 SH Call SOLE   0 0 187,500
IGM BIOSCIENCES INC COM 449585108 5,916 221,312 SH   SOLE   221,312 0 0
IGNYTE ACQUISITION CORP COM 45175H106 148 15,064 SH   SOLE   15,064 0 0
IHEARTMEDIA INC COM CL A 45174J509 5,331 281,604 SH   SOLE   281,604 0 0
IHUMAN INC ADS COMMON 45175B109 24 11,226 SH   SOLE   11,226 0 0
II-VI INC COM 902104108 8,406 115,961 SH   SOLE   115,961 0 0
II-VI INC NOTE 0.250% 9/0 902104AB4 27,888 18,046 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 9,947 47,500 SH Call SOLE   0 0 47,500
ILLINOIS TOOL WKS INC COM 452308109 4,123 19,689 SH   SOLE   19,689 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,282 30,000 SH Put SOLE   0 0 30,000
ILLUMINA INC COM 452327109 17,715 50,700 SH Call SOLE   0 0 50,700
ILLUMINA INC COM 452327109 11,810 33,800 SH Put SOLE   0 0 33,800
ILLUMINA INC COM 452327109 70,409 201,515 SH   SOLE   201,515 0 0
IMARA INC COM 45249V107 19 10,307 SH   SOLE   10,307 0 0
IMAX CORP COM 45245E109 25,134 1,327,740 SH   SOLE   1,327,740 0 0
IMMATICS N.V SHS N44445109 299 37,427 SH   SOLE   37,427 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117 306 175,000 SH Call SOLE   0 0 175,000
IMMERSION CORP COM 452521107 4,098 737,070 SH   SOLE   737,070 0 0
IMMUNEERING CORP CLASS A COM 45254E107 185 28,669 SH   SOLE   28,669 0 0
IMMUNIC INC COM 4525EP101 5,928 524,563 SH   SOLE   524,563 0 0
IMMUNIC INC COM 4525EP101 1,978 175,000 SH Call SOLE   0 0 175,000
IMMUNITYBIO INC COM 45256X103 3,423 610,089 SH   SOLE   610,089 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 969 32,400 SH Call SOLE   0 0 32,400
IMMUNOGEN INC COM 45253H101 16,660 3,500,017 SH   SOLE   3,500,017 0 0
IMMUNOGEN INC COM 45253H101 476 100,000 SH Call SOLE   0 0 100,000
IMMUNOVANT INC COM 45258J102 3,286 596,280 SH   SOLE   596,280 0 0
IMMUTEP LTD SPONSORED ADS 45257L108 2,951 1,077,129 SH   SOLE   1,077,129 0 0
IMPERIAL OIL LTD COM NEW 453038408 87,327 1,801,792 SH   SOLE   1,801,792 0 0
IMPINJ INC COM 453204109 428 6,736 SH   SOLE   6,736 0 0
INARI MED INC COM 45332Y109 55,136 608,292 SH   SOLE   608,292 0 0
INARI MED INC COM 45332Y109 453 5,000 SH Put SOLE   0 0 5,000
INARI MED INC COM 45332Y109 906 10,000 SH Call SOLE   0 0 10,000
INCOME OPPORTUNITY RLTY INVS COM 452926108 257 20,637 SH   SOLE   20,637 0 0
INCYTE CORP COM 45337C102 40,611 511,347 SH   SOLE   511,347 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606 123 29,710 SH   SOLE   29,710 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 18,730 708,390 SH   SOLE   708,390 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 17,685 1,806,395 SH   SOLE   1,806,395 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 100 10,084 SH   SOLE   10,084 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 127 277,000 SH Call SOLE   0 0 277,000
INDEPENDENT BANK GROUP INC COM 45384B106 2,483 34,891 SH   SOLE   34,891 0 0
INDEPENDENT BK CORP MASS COM 453836108 2,303 28,191 SH   SOLE   28,191 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 1,212 55,075 SH   SOLE   55,075 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/15/202 45569U119 199 104,600 SH Call SOLE   0 0 104,600
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 2,643 338,470 SH   SOLE   338,470 0 0
INDONESIA ENERGY CORP LTD ORD SHS G4760X102 420 18,561 SH   SOLE   18,561 0 0
INDUS REALTY TRUST INC COM 45580R103 703 9,625 SH   SOLE   9,625 0 0
INDUSTRIAL HUMAN CAPITAL INC COM 45617P104 301 30,000 SH   SOLE   30,000 0 0
INDUSTRIAL HUMAN CAPITAL INC *W EXP 11/27/202 45617P112 5 30,000 SH Call SOLE   0 0 30,000
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,238 54,616 SH   SOLE   54,616 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 2,488 250,000 SH   SOLE   250,000 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116 31 125,000 SH Call SOLE   0 0 125,000
INDUSTRIAL TECH ACQSTNS II I UNIT 03/31/2028 45635R207 1,205 120,000 SH   SOLE   120,000 0 0
INFINERA CORP COM 45667G103 31,218 3,600,716 SH   SOLE   3,600,716 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 2,964 300,000 SH   SOLE   300,000 0 0
INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 4,849 483,421 SH   SOLE   483,421 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 51 150,000 SH Call SOLE   0 0 150,000
INFINITY PHARMACEUTICALS INC COM 45665G303 67 58,401 SH   SOLE   58,401 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100 5,796 579,580 SH   SOLE   579,580 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126 4 26,086 SH Call SOLE   0 0 26,086
INFLARX NV COM N44821101 320 175,005 SH   SOLE   175,005 0 0
INFLECTION POINT ACQUSTN COR *W EXP 09/21/202 G47874113 297 600,000 SH Call SOLE   0 0 600,000
INFLECTION POINT ACQUSTN COR CLASS A ORD G47874121 11,604 1,200,000 SH   SOLE   1,200,000 0 0
INFORMATICA INC COM CL A 45674M101 457 23,158 SH   SOLE   23,158 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 4,788 703,036 SH   SOLE   703,036 0 0
INFOSYS LTD SPONSORED ADR 456788108 24,383 979,632 SH   SOLE   979,632 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 10,437 880,722 SH   SOLE   880,722 0 0
INFRA AND ENERGY ALTRNTIVE I *W EXP 03/27/202 45686J112 74 35,030 SH Call SOLE   0 0 35,030
ING GROEP N.V. SPONSORED ADR 456837103 4,271 409,520 SH   SOLE   409,520 0 0
INGERSOLL RAND INC COM 45687V106 24,108 478,803 SH   SOLE   478,803 0 0
INGEVITY CORP COM 45688C107 9,812 153,147 SH   SOLE   153,147 0 0
INGLES MKTS INC CL A 457030104 2,479 27,837 SH   SOLE   27,837 0 0
INGREDION INC COM 457187102 5,249 60,231 SH   SOLE   60,231 0 0
INMED PHARMACEUTICALS INC COM NEW 457637502 13 14,069 SH   SOLE   14,069 0 0
INMODE LTD SHS M5425M103 266 7,200 SH Put SOLE   0 0 7,200
INMODE LTD SHS M5425M103 266 7,200 SH Call SOLE   0 0 7,200
INMODE LTD SHS M5425M103 51,512 1,395,608 SH   SOLE   1,395,608 0 0
INNATE PHARMA S A SPONSORED ADS 45781K204 84 25,115 SH   SOLE   25,115 0 0
INNOVATE CORP COM 45784J105 1,090 295,505 SH   SOLE   295,505 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 9,994 999,437 SH   SOLE   999,437 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 15 67,500 SH Call SOLE   0 0 67,500
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 81 10,012 SH   SOLE   10,012 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 15,064 73,342 SH   SOLE   73,342 0 0
INNOVID CORP COMMON STOCK 457679108 1,430 236,692 SH   SOLE   236,692 0 0
INNOVID CORP *W EXP 11/30/202 457679116 39 38,624 SH Call SOLE   0 0 38,624
INNOVIVA INC COM 45781M101 22,766 1,176,545 SH   SOLE   1,176,545 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 1,481 408,991 SH   SOLE   408,991 0 0
INOGEN INC COM 45780L104 4,008 123,616 SH   SOLE   123,616 0 0
INOTIV INC COM 45783Q100 3,197 122,120 SH   SOLE   122,120 0 0
INSEEGO CORP COM 45782B104 1,705 420,931 SH   SOLE   420,931 0 0
INSIGHT ENTERPRISES INC COM 45765U103 5,601 52,194 SH   SOLE   52,194 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 16,110 10,000 SH   SOLE   0 0 0
INSMED INC COM PAR $.01 457669307 1,238 52,671 SH   SOLE   52,671 0 0
INSPERITY INC COM 45778Q107 22,310 222,164 SH   SOLE   222,164 0 0
INSPIRA TECHNOLOGIES OXY BHN SHS M53637100 39 15,017 SH   SOLE   15,017 0 0
INSPIRATO INCORPORATED COM CL A 45791E107 541 54,416 SH   SOLE   54,416 0 0
INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115 327 168,750 SH Call SOLE   0 0 168,750
INSPIRE MED SYS INC COM 457730109 770 3,000 SH Put SOLE   0 0 3,000
INSPIRE MED SYS INC COM 457730109 21,995 85,686 SH   SOLE   85,686 0 0
INSPIRED ENTMT INC COM 45782N108 2,430 197,538 SH   SOLE   197,538 0 0
INSTALLED BLDG PRODS INC COM 45780R101 422 4,990 SH   SOLE   4,990 0 0
INSTEEL INDS INC COM 45774W108 4,736 128,037 SH   SOLE   128,037 0 0
INSTRUCTURE HLDGS INC COM 457790103 3,477 173,319 SH   SOLE   173,319 0 0
INSU ACQUISITION CORP III COM CL A 457817104 8,681 883,972 SH   SOLE   883,972 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 14 71,466 SH Call SOLE   0 0 71,466
INSULET CORP COM 45784P101 28,751 107,929 SH   SOLE   107,929 0 0
INTAPP INC COM 45827U109 843 35,101 SH   SOLE   35,101 0 0
INTEGER HLDGS CORP COM 45826H109 369 4,579 SH   SOLE   4,579 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 20,788 323,498 SH   SOLE   323,498 0 0
INTEGRAL ACQUISITION CORP 1 UNIT 05/31/2028 45827K200 1,809 180,000 SH   SOLE   180,000 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 1,203 87,188 SH   SOLE   87,188 0 0
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114 10 30,000 SH Call SOLE   0 0 30,000
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 597 60,000 SH   SOLE   60,000 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 644 64,580 SH   SOLE   64,580 0 0
INTEGRATED WELLNESS ACQ CORP UNIT 99/99/9999 G4828B126 1,065 105,000 SH   SOLE   105,000 0 0
INTEL CORP COM 458140100 135,573 2,735,529 SH   SOLE   2,735,529 0 0
INTEL CORP COM 458140100 430,399 8,684,400 SH Put SOLE   0 0 8,684,400
INTEL CORP COM 458140100 54,308 1,095,800 SH Call SOLE   0 0 1,095,800
INTELLIA THERAPEUTICS INC COM 45826J105 36,354 500,266 SH   SOLE   500,266 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 3,634 50,000 SH Put SOLE   0 0 50,000
INTELLICHECK INC COM NEW 45817G201 51 20,069 SH   SOLE   20,069 0 0
INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205 2,770 274,000 SH   SOLE   274,000 0 0
INTER PARFUMS INC COM 458334109 1,961 22,274 SH   SOLE   22,274 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 90,493 1,372,984 SH   SOLE   1,372,984 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 7,944 488,266 SH   SOLE   488,266 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 141,081 1,067,822 SH   SOLE   1,067,822 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,327 93,300 SH Call SOLE   0 0 93,300
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,001 98,400 SH Put SOLE   0 0 98,400
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 12,068 175,352 SH   SOLE   175,352 0 0
INTERDIGITAL INC COM 45867G101 20,888 327,391 SH   SOLE   327,391 0 0
INTERFACE INC COM 458665304 2,701 199,014 SH   SOLE   199,014 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 26,297 202,253 SH   SOLE   202,253 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 63,398 486,200 SH Call SOLE   0 0 486,200
INTERNATIONAL BUSINESS MACHS COM 459200101 286,241 2,167,200 SH Put SOLE   0 0 2,167,200
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 244 1,859 SH   SOLE   1,859 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,456 18,700 SH Call SOLE   0 0 18,700
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 1,439 145,194 SH   SOLE   145,194 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115 8 43,384 SH Call SOLE   0 0 43,384
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 430 43,384 SH Call SOLE   0 0 43,384
INTERNATIONAL MNY EXPRESS IN COM 46005L101 5,031 244,099 SH   SOLE   244,099 0 0
INTERNATIONAL PAPER CO COM 460146103 9,918 214,900 SH Put SOLE   0 0 214,900
INTERNATIONAL PAPER CO COM 460146103 133,964 2,902,800 SH Call SOLE   0 0 2,902,800
INTERNATIONAL PAPER CO COM 460146103 748 16,210 SH   SOLE   16,210 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 8,876 908,526 SH   SOLE   908,526 0 0
INTERPRIVATE II ACQUISITION *W EXP 03/09/202 46064Q116 102 186,250 SH Call SOLE   0 0 186,250
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 267 27,146 SH   SOLE   27,146 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 12,317 1,246,642 SH   SOLE   1,246,642 0 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114 88 131,250 SH Call SOLE   0 0 131,250
INTERPRIVATE III FINANCIAL P UNIT 99/99/9999 46064R205 281 28,085 SH   SOLE   28,085 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 13,448 1,379,283 SH   SOLE   1,379,283 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 135 270,000 SH Call SOLE   0 0 270,000
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 330 33,538 SH   SOLE   33,538 0 0
INTERPUBLIC GROUP COS INC COM 460690100 41,971 1,183,961 SH   SOLE   1,183,961 0 0
INTERSECT ENT INC COM 46071F103 14,300 510,536 SH   SOLE   510,536 0 0
INTEVAC INC COM 461148108 581 108,562 SH   SOLE   108,562 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 421 563,000 SH Call SOLE   0 0 563,000
INTRA-CELLULAR THERAPIES INC COM 46116X101 1,530 25,000 SH Call SOLE   0 0 25,000
INTRA-CELLULAR THERAPIES INC COM 46116X101 44,391 725,469 SH   SOLE   725,469 0 0
INTRICON CORP COM 46121H109 3,358 140,720 SH   SOLE   140,720 0 0
INTRUSION INC COM NEW 46121E205 31 12,533 SH   SOLE   12,533 0 0
INTUIT COM 461202103 9,569 19,900 SH Put SOLE   0 0 19,900
INTUIT COM 461202103 3,464 7,205 SH   SOLE   7,205 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 66,279 219,700 SH Put SOLE   0 0 219,700
INTUITIVE SURGICAL INC COM NEW 46120E602 147,586 489,214 SH   SOLE   489,214 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 22,626 75,000 SH Call SOLE   0 0 75,000
INVACARE CORP COM 461203101 477 338,310 SH   SOLE   338,310 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 48,225 1,566,752 SH   SOLE   1,566,752 0 0
INVESCO LTD SHS G491BT108 451 19,547 SH   SOLE   19,547 0 0
INVESCO LTD SHS G491BT108 3,459 150,000 SH Call SOLE   0 0 150,000
INVESCO LTD SHS G491BT108 6,918 300,000 SH Put SOLE   0 0 300,000
INVESCO MORTGAGE CAPITAL INC COM 46131B100 275 120,675 SH   SOLE   120,675 0 0
INVESCO SR INCOME TR COM 46131H107 43 10,086 SH   SOLE   10,086 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1,310 59,889 SH   SOLE   59,889 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 152 15,193 SH   SOLE   15,193 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 741 54,635 SH   SOLE   54,635 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 893 14,016 SH   SOLE   14,016 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,660 76,239 SH   SOLE   76,239 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,091 142,000 SH Put SOLE   0 0 142,000
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 934 10,906 SH   SOLE   10,906 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13,405 85,000 SH Put SOLE   0 0 85,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,261 14,338 SH   SOLE   14,338 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 5,690 116,660 SH   SOLE   116,660 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 1,365 29,548 SH   SOLE   29,548 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,166,781 11,493,300 SH Call SOLE   0 0 11,493,300
INVESCO QQQ TR UNIT SER 1 46090E103 7,581,364 20,911,800 SH Put SOLE   0 0 20,911,800
INVESCO QQQ TR UNIT SER 1 46090E103 177,679 490,095 SH   SOLE   490,095 0 0
INVESTAR HLDG CORP COM 46134L105 1,139 59,650 SH   SOLE   59,650 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 462 46,245 SH   SOLE   46,245 0 0
INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 G4923T121 6,673 660,000 SH   SOLE   660,000 0 0
INVESTORS BANCORP INC NEW COM 46146L101 34,847 2,334,005 SH   SOLE   2,334,005 0 0
INVESTORS TITLE CO NC COM 461804106 478 2,351 SH   SOLE   2,351 0 0
INVITAE CORP COM 46185L103 7,453 935,112 SH   SOLE   935,112 0 0
INVITATION HOMES INC COM 46187W107 165,443 4,117,546 SH   SOLE   4,117,546 0 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M506 4 11,528 SH   SOLE   11,528 0 0
IO BIOTECH INC COM 449778109 385 72,728 SH   SOLE   72,728 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 8,839 907,519 SH   SOLE   907,519 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 69 78,597 SH   SOLE   78,597 0 0
IONIS PHARMACEUTICALS INC COM 462222100 7,082 191,191 SH   SOLE   191,191 0 0
IONQ INC COM 46222L108 3,475 272,346 SH   SOLE   272,346 0 0
IONQ INC *W EXP 99/99/999 46222L116 562 143,271 SH Call SOLE   0 0 143,271
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,800 108,100 SH Call SOLE   0 0 108,100
IOVANCE BIOTHERAPEUTICS INC COM 462260100 39,501 2,372,407 SH   SOLE   2,372,407 0 0
IPG PHOTONICS CORP COM 44980X109 977 8,900 SH Call SOLE   0 0 8,900
IPG PHOTONICS CORP COM 44980X109 33,355 303,892 SH   SOLE   303,892 0 0
IPG PHOTONICS CORP COM 44980X109 977 8,900 SH Put SOLE   0 0 8,900
IPSIDY INC COM NEW 46264C206 363 92,692 SH   SOLE   92,692 0 0
IQIYI INC SPONSORED ADS 46267X108 1,558 343,070 SH   SOLE   343,070 0 0
IQIYI INC SPONSORED ADS 46267X108 330 72,600 SH Put SOLE   0 0 72,600
IQVIA HLDGS INC COM 46266C105 3,895 16,846 SH   SOLE   16,846 0 0
IRADIMED CORP COM 46266A109 1,422 31,716 SH   SOLE   31,716 0 0
IRIDEX CORP COM 462684101 89 19,299 SH   SOLE   19,299 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 69,415 1,721,610 SH   SOLE   1,721,610 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109 1,854 118,284 SH   SOLE   118,284 0 0
IROBOT CORP COM 462726100 296 4,669 SH   SOLE   4,669 0 0
IRON MTN INC NEW COM 46284V101 8,326 150,253 SH   SOLE   150,253 0 0
IRON MTN INC NEW COM 46284V101 29,123 525,600 SH Put SOLE   0 0 525,600
IRON SPARK I INC CLASS A COM 46301G103 5,620 560,920 SH   SOLE   560,920 0 0
IRONNET INC COM 46323Q105 284 74,788 SH   SOLE   74,788 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 22,979 4,787,339 SH   SOLE   4,787,339 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 13,236 1,052,114 SH   SOLE   1,052,114 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 93 18,707 SH   SOLE   18,707 0 0
IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 179 69,994 SH   SOLE   69,994 0 0
ISHARES GOLD TR ISHARES NEW 464285204 832 22,584 SH   SOLE   22,584 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1,359 60,000 SH Call SOLE   0 0 60,000
ISHARES SILVER TR ISHARES 46428Q109 11,440 500,000 SH Put SOLE   0 0 500,000
ISHARES SILVER TR ISHARES 46428Q109 15,673 685,000 SH Call SOLE   0 0 685,000
ISHARES INC MSCI BRAZIL ETF 464286400 11,343 300,000 SH Call SOLE   0 0 300,000
ISHARES INC MSCI BRAZIL ETF 464286400 30,014 793,800 SH Put SOLE   0 0 793,800
ISHARES INC MSCI BRAZIL ETF 464286400 4,204 111,193 SH   SOLE   111,193 0 0
ISHARES INC MSCI CDA ETF 464286509 18,095 450,000 SH Put SOLE   0 0 450,000
ISHARES INC MSCI CDA ETF 464286509 21,974 546,472 SH   SOLE   546,472 0 0
ISHARES INC MSCI TURKEY ETF 464286715 3,292 159,015 SH   SOLE   159,015 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 724 18,639 SH   SOLE   18,639 0 0
ISHARES INC MSCI STH KOR ETF 464286772 8,156 114,496 SH   SOLE   114,496 0 0
ISHARES INC MSCI GERMANY ETF 464286806 2,459 86,600 SH Put SOLE   0 0 86,600
ISHARES INC MSCI MEXICO ETF 464286822 15,038 273,572 SH   SOLE   273,572 0 0
ISHARES INC MSCI HONG KG ETF 464286871 5,193 230,097 SH   SOLE   230,097 0 0
ISHARES INC CORE MSCI EMKT 46434G103 372 6,700 SH   SOLE   6,700 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 46,751 760,800 SH Put SOLE   0 0 760,800
ISHARES INC MSCI TAIWAN ETF 46434G772 31,809 517,646 SH   SOLE   517,646 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 3,764 180,591 SH   SOLE   180,591 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 653 10,600 SH   SOLE   10,600 0 0
ISHARES INC MSCI ITALY ETF 46434G830 3,281 111,115 SH   SOLE   111,115 0 0
ISHARES TR S&P 100 ETF 464287101 1,543 7,400 SH   SOLE   7,400 0 0
ISHARES TR CORE S&P TTL STK 464287150 2,455 24,320 SH   SOLE   24,320 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,973 15,395 SH   SOLE   15,395 0 0
ISHARES TR TIPS BD ETF 464287176 12,976 104,168 SH   SOLE   104,168 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 28,719 898,310 SH   SOLE   898,310 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 181,503 5,677,300 SH Put SOLE   0 0 5,677,300
ISHARES TR CHINA LG-CAP ETF 464287184 48,968 1,531,700 SH Call SOLE   0 0 1,531,700
ISHARES TR US TRSPRTION 464287192 12,042 44,607 SH   SOLE   44,607 0 0
ISHARES TR CORE S&P500 ETF 464287200 7,270 16,024 SH   SOLE   16,024 0 0
ISHARES TR CORE US AGGBD ET 464287226 20,227 188,859 SH   SOLE   188,859 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 174,121 3,856,500 SH Put SOLE   0 0 3,856,500
ISHARES TR MSCI EMG MKT ETF 464287234 94,327 2,089,200 SH Call SOLE   0 0 2,089,200
ISHARES TR MSCI EMG MKT ETF 464287234 534,756 11,843,988 SH   SOLE   11,843,988 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,972,705 24,580,000 SH Put SOLE   0 0 24,580,000
ISHARES TR IBOXX INV CP ETF 464287242 15,188 125,581 SH   SOLE   125,581 0 0
ISHARES TR IBOXX INV CP ETF 464287242 102,799 850,000 SH Call SOLE   0 0 850,000
ISHARES TR GLOBAL TECH ETF 464287291 1,367 23,563 SH   SOLE   23,563 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,168 15,297 SH   SOLE   15,297 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 5,147 64,780 SH   SOLE   64,780 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,163 7,469 SH   SOLE   7,469 0 0
ISHARES TR 20 YR TR BD ETF 464287432 79,248 600,000 SH Call SOLE   0 0 600,000
ISHARES TR 20 YR TR BD ETF 464287432 20,927 158,441 SH   SOLE   158,441 0 0
ISHARES TR 20 YR TR BD ETF 464287432 27,578 208,800 SH Put SOLE   0 0 208,800
ISHARES TR BARCLAYS 7 10 YR 464287440 8,955 83,325 SH   SOLE   83,325 0 0
ISHARES TR MSCI EAFE ETF 464287465 14,661 199,200 SH Put SOLE   0 0 199,200
ISHARES TR MSCI EAFE ETF 464287465 7,116 96,685 SH   SOLE   96,685 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 430 3,590 SH   SOLE   3,590 0 0
ISHARES TR RUS MD CP GR ETF 464287481 6,122 60,912 SH   SOLE   60,912 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,979 25,359 SH   SOLE   25,359 0 0
ISHARES TR CORE S&P MCP ETF 464287507 24,099 89,809 SH   SOLE   89,809 0 0
ISHARES TR EXPANDED TECH 464287515 92,651 268,600 SH Put SOLE   0 0 268,600
ISHARES TR EXPANDED TECH 464287515 143,461 415,900 SH Call SOLE   0 0 415,900
ISHARES TR EXPANDED TECH 464287515 5,471 15,862 SH   SOLE   15,862 0 0
ISHARES TR ISHARES BIOTECH 464287556 37,240 285,800 SH Call SOLE   0 0 285,800
ISHARES TR ISHARES BIOTECH 464287556 17,462 134,015 SH   SOLE   134,015 0 0
ISHARES TR ISHARES BIOTECH 464287556 80,591 618,500 SH Put SOLE   0 0 618,500
ISHARES TR RUS 1000 VAL ETF 464287598 33,126 199,579 SH   SOLE   199,579 0 0
ISHARES TR RUS 1000 ETF 464287622 4,711 18,838 SH   SOLE   18,838 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 14,817 91,801 SH   SOLE   91,801 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 40,350 250,000 SH Put SOLE   0 0 250,000
ISHARES TR RUSSELL 2000 ETF 464287655 4,504,917 21,946,300 SH Put SOLE   0 0 21,946,300
ISHARES TR RUSSELL 2000 ETF 464287655 2,759,096 13,441,300 SH Call SOLE   0 0 13,441,300
ISHARES TR RUSSELL 2000 ETF 464287655 94,157 458,696 SH   SOLE   458,696 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 412 1,571 SH   SOLE   1,571 0 0
ISHARES TR S&P MC 400VL ETF 464287705 923 8,415 SH   SOLE   8,415 0 0
ISHARES TR US TELECOM ETF 464287713 4,881 163,302 SH   SOLE   163,302 0 0
ISHARES TR U.S. TECH ETF 464287721 939 9,112 SH   SOLE   9,112 0 0
ISHARES TR U.S. REAL ES ETF 464287739 79,055 730,500 SH Put SOLE   0 0 730,500
ISHARES TR U.S. REAL ES ETF 464287739 30,621 282,948 SH   SOLE   282,948 0 0
ISHARES TR U.S. REAL ES ETF 464287739 5,379 49,700 SH Call SOLE   0 0 49,700
ISHARES TR U.S. FIN SVC ETF 464287770 1,474 8,176 SH   SOLE   8,176 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,018 12,043 SH   SOLE   12,043 0 0
ISHARES TR CORE S&P SCP ETF 464287804 12,540 116,240 SH   SOLE   116,240 0 0
ISHARES TR SP SMCP600VL ETF 464287879 794 7,754 SH   SOLE   7,754 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 66,888 3,108,200 SH Put SOLE   0 0 3,108,200
ISHARES TR GL CLEAN ENE ETF 464288224 34,615 1,608,504 SH   SOLE   1,608,504 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,952 29,585 SH   SOLE   29,585 0 0
ISHARES TR EAFE SML CP ETF 464288273 342 5,156 SH   SOLE   5,156 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,082 21,296 SH   SOLE   21,296 0 0
ISHARES TR GLB INFRASTR ETF 464288372 501 9,855 SH   SOLE   9,855 0 0
ISHARES TR NATIONAL MUN ETF 464288414 3,288 29,992 SH   SOLE   29,992 0 0
ISHARES TR IBOXX HI YD ETF 464288513 133,568 1,623,143 SH   SOLE   1,623,143 0 0
ISHARES TR IBOXX HI YD ETF 464288513 6,254 76,000 SH Put SOLE   0 0 76,000
ISHARES TR IBOXX HI YD ETF 464288513 123,435 1,500,000 SH Call SOLE   0 0 1,500,000
ISHARES TR MBS ETF 464288588 403 3,960 SH   SOLE   3,960 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 2,177 39,672 SH   SOLE   39,672 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,278 24,704 SH   SOLE   24,704 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 462 3,432 SH   SOLE   3,432 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 3,734 30,598 SH   SOLE   30,598 0 0
ISHARES TR US HOME CONS ETF 464288752 6,431 108,522 SH   SOLE   108,522 0 0
ISHARES TR US AER DEF ETF 464288760 3,401 30,700 SH   SOLE   30,700 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,409 28,032 SH   SOLE   28,032 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,524 26,218 SH   SOLE   26,218 0 0
ISHARES TR NEW ZEALAND ETF 464289123 1,386 25,204 SH   SOLE   25,204 0 0
ISHARES TR US TREAS BD ETF 46429B267 635 25,510 SH   SOLE   25,510 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 4,665 150,000 SH   SOLE   150,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 891 20,000 SH Put SOLE   0 0 20,000
ISHARES TR CORE HIGH DV ETF 46429B663 1,532 14,330 SH   SOLE   14,330 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 10,976 141,500 SH   SOLE   141,500 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,219 30,674 SH   SOLE   30,674 0 0
ISHARES TR MSCI USA MMENTM 46432F396 1,866 11,087 SH   SOLE   11,087 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,971 28,362 SH   SOLE   28,362 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 6,308 187,509 SH   SOLE   187,509 0 0
ISHARES TR MORTGE REL ETF 46435G342 967 29,594 SH   SOLE   29,594 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 2,425 23,928 SH   SOLE   23,928 0 0
ISHARES TR FALN ANGLS USD 46435G474 4,124 148,577 SH   SOLE   148,577 0 0
ISHARES TR BROAD USD HIGH 46435U853 891 22,939 SH   SOLE   22,939 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 536 54,152 SH   SOLE   54,152 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 4 22,500 SH Call SOLE   0 0 22,500
ISOPLEXIS CORP COM 465005106 1,695 494,265 SH   SOLE   494,265 0 0
ISORAY INC COM 46489V104 14 38,126 SH   SOLE   38,126 0 0
ISTAR INC COM 45031U101 19,604 837,430 SH   SOLE   837,430 0 0
IT TECH PACKAGING INC COM NEW 46527C100 8 37,493 SH   SOLE   37,493 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 6,915 1,211,026 SH   SOLE   1,211,026 0 0
ITEOS THERAPEUTICS INC COM 46565G104 8,845 274,860 SH   SOLE   274,860 0 0
ITEOS THERAPEUTICS INC COM 46565G104 644 20,000 SH Put SOLE   0 0 20,000
ITHAX ACQUISITION CORP CL A SHS G49775102 4,705 476,687 SH   SOLE   476,687 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 25 80,375 SH Call SOLE   0 0 80,375
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 5,948 606,966 SH   SOLE   606,966 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 74 250,000 SH Call SOLE   0 0 250,000
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 526 52,966 SH   SOLE   52,966 0 0
ITRON INC COM 465741106 1,786 33,905 SH   SOLE   33,905 0 0
ITT INC COM 45073V108 43,748 581,682 SH   SOLE   581,682 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 1,486 64,573 SH   SOLE   64,573 0 0
IVERIC BIO INC COM 46583P102 200 11,900 SH Call SOLE   0 0 11,900
IVERIC BIO INC COM 46583P102 21,256 1,262,959 SH   SOLE   1,262,959 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103 19 100,000 SH Call SOLE   0 0 100,000
IX ACQUISITION CORP CLASS A ORD SHS G5000D103 2,110 215,482 SH   SOLE   215,482 0 0
IZEA WORLDWIDE INC COM 46604H105 563 339,189 SH   SOLE   339,189 0 0
J & J SNACK FOODS CORP COM 466032109 3,313 21,359 SH   SOLE   21,359 0 0
JABIL INC COM 466313103 74,155 1,201,284 SH   SOLE   1,201,284 0 0
JACK IN THE BOX INC COM 466367109 627 6,715 SH   SOLE   6,715 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 8,819 899,013 SH   SOLE   899,013 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 72 334,500 SH Call SOLE   0 0 334,500
JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205 7,896 789,387 SH   SOLE   789,387 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 33,250 751,744 SH   SOLE   751,744 0 0
JACOBS ENGR GROUP INC COM 469814107 59,734 433,453 SH   SOLE   433,453 0 0
JAGUAR HEALTH INC COM NEW 47010C607 150 211,358 SH   SOLE   211,358 0 0
JAGUAR GLOBAL GROWTH CORP I UNIT 01/01/2027 G5S11A148 7,538 750,000 SH   SOLE   750,000 0 0
JAKKS PAC INC COM NEW 47012E403 563 40,112 SH   SOLE   40,112 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 527 17,494 SH   SOLE   17,494 0 0
JAMES RIV GROUP LTD COM G5005R107 507 20,479 SH   SOLE   20,479 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 18,985 542,131 SH   SOLE   542,131 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 14,848 1,649,726 SH   SOLE   1,649,726 0 0
JATT ACQUISITION CORP SHS CL A G50752107 3,103 313,094 SH   SOLE   313,094 0 0
JATT ACQUISITION CORP *W EXP 07/19/202 G50752123 28 65,000 SH Call SOLE   0 0 65,000
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 11,240 1,150,475 SH   SOLE   1,150,475 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 216 288,414 SH Call SOLE   0 0 288,414
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 1,247 125,100 SH   SOLE   125,100 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 9,713 995,691 SH   SOLE   995,691 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 142 246,488 SH Call SOLE   0 0 246,488
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 17,668 1,800,998 SH   SOLE   1,800,998 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 723 73,058 SH   SOLE   73,058 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 148 301,250 SH Call SOLE   0 0 301,250
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 11,722 75,300 SH Call SOLE   0 0 75,300
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 125,727 807,649 SH   SOLE   807,649 0 0
JBG SMITH PPTYS COM 46590V100 1,250 42,794 SH   SOLE   42,794 0 0
JD.COM INC SPON ADR CL A 47215P106 124,502 2,151,400 SH Put SOLE   0 0 2,151,400
JD.COM INC SPON ADR CL A 47215P106 69,360 1,198,541 SH   SOLE   1,198,541 0 0
JD.COM INC SPON ADR CL A 47215P106 29,149 503,700 SH Call SOLE   0 0 503,700
JEFFERIES FINL GROUP INC COM 47233W109 21,905 666,814 SH   SOLE   666,814 0 0
JELD-WEN HLDG INC COM 47580P103 3,369 166,131 SH   SOLE   166,131 0 0
JETBLUE AWYS CORP COM 477143101 5,330 356,500 SH Put SOLE   0 0 356,500
JETBLUE AWYS CORP COM 477143101 3,978 266,088 SH   SOLE   266,088 0 0
JEWETT CAMERON TRADING LTD COM NEW 47733C207 72 10,412 SH   SOLE   10,412 0 0
JFROG LTD ORD SHS M6191J100 12,486 463,315 SH   SOLE   463,315 0 0
JIAYIN GROUP INC SPONSORED ADS 47737C104 30 10,668 SH   SOLE   10,668 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 13,773 285,210 SH   SOLE   285,210 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 3,982 405,110 SH   SOLE   405,110 0 0
JOBY AVIATION INC COMMON STOCK G65163100 5,429 820,046 SH   SOLE   820,046 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118 299 181,033 SH Call SOLE   0 0 181,033
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 7,475 765,092 SH   SOLE   765,092 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 48 183,332 SH Call SOLE   0 0 183,332
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 1,535 156,170 SH   SOLE   156,170 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 648 5,467 SH   SOLE   5,467 0 0
JOHNSON & JOHNSON COM 478160104 3,253 18,356 SH   SOLE   18,356 0 0
JOHNSON & JOHNSON COM 478160104 119,595 674,800 SH Call SOLE   0 0 674,800
JOHNSON & JOHNSON COM 478160104 110,574 623,900 SH Put SOLE   0 0 623,900
JOHNSON CTLS INTL PLC SHS G51502105 53,805 820,576 SH   SOLE   820,576 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,734 41,700 SH Call SOLE   0 0 41,700
JOINT CORP COM 47973J102 4,455 125,870 SH   SOLE   125,870 0 0
JONES LANG LASALLE INC COM 48020Q107 9,640 40,258 SH   SOLE   40,258 0 0
JOURNEY MED CORP COM 48115J109 103 21,449 SH   SOLE   21,449 0 0
JOYY INC ADS REPSTG COM A 46591M109 3,673 100,000 SH Put SOLE   0 0 100,000
JOYY INC ADS REPSTG COM A 46591M109 5,665 154,241 SH   SOLE   154,241 0 0
JOYY INC NOTE 0.750% 6/1 98426TAD8 916 1,000 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 170,383 1,249,873 SH   SOLE   1,249,873 0 0
JPMORGAN CHASE & CO COM 46625H100 550,269 4,036,600 SH Put SOLE   0 0 4,036,600
JPMORGAN CHASE & CO COM 46625H100 177,189 1,299,800 SH Call SOLE   0 0 1,299,800
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1,659 173,171 SH   SOLE   173,171 0 0
JUNIPER II CORP CL A COM 48203N103 6,985 702,000 SH   SOLE   702,000 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111 143 351,000 SH Call SOLE   0 0 351,000
JUNIPER II CORP UNIT 99/99/9999 48203N202 3,648 360,000 SH   SOLE   360,000 0 0
JUNIPER NETWORKS INC COM 48203R104 17,597 473,557 SH   SOLE   473,557 0 0
JUPITER ACQUISITION CORP CL A 482082104 1,276 132,500 SH   SOLE   132,500 0 0
JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112 22 66,250 SH Call SOLE   0 0 66,250
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108 356 36,000 SH   SOLE   36,000 0 0
JUPITER WELLNESS ACQUISITION RIGHT 12/31/2028 48208E116 356 36,000 SH Call SOLE   0 0 36,000
KADANT INC COM 48282T104 2,406 12,388 SH   SOLE   12,388 0 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 3,781 387,790 SH   SOLE   387,790 0 0
KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113 17 96,875 SH Call SOLE   0 0 96,875
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 54 315,364 SH Call SOLE   0 0 315,364
KAIROS ACQUISITION CORP CL A SHS G52110114 8,159 831,652 SH   SOLE   831,652 0 0
KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122 498 50,159 SH   SOLE   50,159 0 0
KALA PHARMACEUTICALS INC COM 483119103 69 50,000 SH   SOLE   50,000 0 0
KALEIDO BIOSCIENCES INC COM 483347100 127 77,006 SH   SOLE   77,006 0 0
KALEYRA INC COM 483379103 311 51,943 SH   SOLE   51,943 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 253 17,148 SH   SOLE   17,148 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 3,407 1,064,591 SH   SOLE   1,064,591 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 20,081 806,133 SH   SOLE   806,133 0 0
KARAT PACKAGING INC COM 48563L101 492 24,774 SH   SOLE   24,774 0 0
KAROOOOO LTD ORD SHS Y4600W108 542 18,295 SH   SOLE   18,295 0 0
KARUNA THERAPEUTICS INC COM 48576A100 507 3,999 SH   SOLE   3,999 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 9,234 1,252,873 SH   SOLE   1,252,873 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 46 140,000 SH Call SOLE   0 0 140,000
KB HOME COM 48666K109 16,664 514,624 SH   SOLE   514,624 0 0
KBR INC COM 48242W106 45,324 828,141 SH   SOLE   828,141 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 28,257 13,000 SH   SOLE   0 0 0
KE HLDGS INC SPONSORED ADS 482497104 1,732 140,000 SH Put SOLE   0 0 140,000
KE HLDGS INC SPONSORED ADS 482497104 18,975 1,533,963 SH   SOLE   1,533,963 0 0
KEARNY FINL CORP MD COM 48716P108 505 39,224 SH   SOLE   39,224 0 0
KELLOGG CO COM 487836108 1,406 21,800 SH Put SOLE   0 0 21,800
KELLOGG CO COM 487836108 4,515 70,016 SH   SOLE   70,016 0 0
KEMPER CORP COM 488401100 11,109 196,489 SH   SOLE   196,489 0 0
KEMPHARM INC COM NEW 488445206 1,611 320,278 SH   SOLE   320,278 0 0
KENNAMETAL INC COM 489170100 6,246 218,326 SH   SOLE   218,326 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 7,356 740,753 SH   SOLE   740,753 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111 103 10,001 SH   SOLE   10,001 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 197 328,629 SH Call SOLE   0 0 328,629
KENSINGTON CAP ACQ CORP IV UNIT 99/99/9999 G52519132 7,007 700,000 SH   SOLE   700,000 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 7,890 804,299 SH   SOLE   804,299 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 396 40,000 SH   SOLE   40,000 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 88 350,500 SH Call SOLE   0 0 350,500
KEROS THERAPEUTICS INC COM 492327101 3,572 65,688 SH   SOLE   65,688 0 0
KEURIG DR PEPPER INC COM 49271V100 48,381 1,276,550 SH   SOLE   1,276,550 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 4,932 505,896 SH   SOLE   505,896 0 0
KEYARCH ACQUISITION CORP UNIT 01/24/2027 G5260A138 1,002 100,000 SH   SOLE   100,000 0 0
KEYCORP COM 493267108 2,213 98,900 SH Call SOLE   0 0 98,900
KEYCORP COM 493267108 2,757 123,200 SH Put SOLE   0 0 123,200
KEYCORP COM 493267108 1,589 70,993 SH   SOLE   70,993 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 49,163 311,219 SH   SOLE   311,219 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 831 50,000 SH Call SOLE   0 0 50,000
KEZAR LIFE SCIENCES INC COM 49372L100 15,325 922,062 SH   SOLE   922,062 0 0
KFORCE INC COM 493732101 3,564 48,185 SH   SOLE   48,185 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 11,703 1,196,667 SH   SOLE   1,196,667 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 19,462 1,992,026 SH   SOLE   1,992,026 0 0
KILROY RLTY CORP COM 49427F108 5,140 67,260 SH   SOLE   67,260 0 0
KIMBALL INTL INC CL B 494274103 331 39,164 SH   SOLE   39,164 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 5,162 317,475 SH   SOLE   317,475 0 0
KIMBELL TIGER ACQUISITION CO UNIT 09/15/2028 49436K205 6,489 640,557 SH   SOLE   640,557 0 0
KIMBERLY-CLARK CORP COM 494368103 32,871 266,900 SH Call SOLE   0 0 266,900
KIMBERLY-CLARK CORP COM 494368103 34,768 282,300 SH Put SOLE   0 0 282,300
KIMBERLY-CLARK CORP COM 494368103 103,131 837,375 SH   SOLE   837,375 0 0
KIMCO RLTY CORP COM 49446R109 1,233 49,934 SH   SOLE   49,934 0 0
KINDER MORGAN INC DEL COM 49456B101 38,149 2,017,400 SH Put SOLE   0 0 2,017,400
KINDER MORGAN INC DEL COM 49456B101 18,305 968,000 SH Call SOLE   0 0 968,000
KINDER MORGAN INC DEL COM 49456B101 50,350 2,662,616 SH   SOLE   2,662,616 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 3,384 52,050 SH   SOLE   52,050 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 16,654 2,743,662 SH   SOLE   2,743,662 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1,214 200,000 SH Call SOLE   0 0 200,000
KINGSWOOD ACQUISITION CORP COM CL A 496861105 1,475 144,431 SH   SOLE   144,431 0 0
KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 12 82,500 SH Call SOLE   0 0 82,500
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 9,823 988,278 SH   SOLE   988,278 0 0
KINNATE BIOPHARMA INC COM 49705R105 154 13,683 SH   SOLE   13,683 0 0
KINROSS GOLD CORP COM 496902404 1,656 281,700 SH Put SOLE   0 0 281,700
KINROSS GOLD CORP COM 496902404 3,377 574,326 SH   SOLE   574,326 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 10,310 1,024,806 SH   SOLE   1,024,806 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 46 350,000 SH Call SOLE   0 0 350,000
KINSALE CAP GROUP INC COM 49714P108 529 2,321 SH   SOLE   2,321 0 0
KINTARA THERAPEUTICS INC COM 49720K101 6 13,898 SH   SOLE   13,898 0 0
KIRBY CORP COM 497266106 1,834 25,412 SH   SOLE   25,412 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 32 182,000 SH Call SOLE   0 0 182,000
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 9,434 963,668 SH   SOLE   963,668 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 677 68,895 SH   SOLE   68,895 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 7,743 790,932 SH   SOLE   790,932 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 27 175,666 SH Call SOLE   0 0 175,666
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 1,173 119,724 SH   SOLE   119,724 0 0
KITE RLTY GROUP TR COM NEW 49803T300 38,539 1,692,551 SH   SOLE   1,692,551 0 0
KKR & CO INC COM 48251W104 2,929 50,100 SH Call SOLE   0 0 50,100
KKR & CO INC COM 48251W104 181,474 3,103,717 SH   SOLE   3,103,717 0 0
KKR & CO INC COM 48251W104 544 9,300 SH Put SOLE   0 0 9,300
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 40,181 4,087,605 SH   SOLE   4,087,605 0 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 452 684,477 SH Call SOLE   0 0 684,477
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 6,001 602,491 SH   SOLE   602,491 0 0
KL ACQUISITION CORP COM CL A 49837C109 14,659 1,495,840 SH   SOLE   1,495,840 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 53 228,000 SH Call SOLE   0 0 228,000
KLA CORP COM NEW 482480100 622 1,700 SH Call SOLE   0 0 1,700
KLA CORP COM NEW 482480100 43,122 117,800 SH Put SOLE   0 0 117,800
KLA CORP COM NEW 482480100 96,033 262,342 SH   SOLE   262,342 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 932 93,754 SH   SOLE   93,754 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 5 38,750 SH Call SOLE   0 0 38,750
KLUDEIN I ACQUISITION CORP UNIT 99/99/9999 49878L208 299 30,000 SH   SOLE   30,000 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 1,039 200,884 SH   SOLE   200,884 0 0
KNIGHTSCOPE INC CLASS A COM 49907V102 201 39,921 SH   SOLE   39,921 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 3,972 400,000 SH   SOLE   400,000 0 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117 50 200,000 SH Call SOLE   0 0 200,000
KNIGHTSWAN ACQUISITION CORP UNIT 99/99/9999 499103208 4,004 400,000 SH   SOLE   400,000 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 20,362 403,522 SH   SOLE   403,522 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 276 16,311 SH   SOLE   16,311 0 0
KNOWBE4 INC CL A 49926T104 1,057 45,920 SH   SOLE   45,920 0 0
KNOWLES CORP COM 49926D109 1,086 50,462 SH   SOLE   50,462 0 0
KODIAK SCIENCES INC COM 50015M109 154 20,000 SH Put SOLE   0 0 20,000
KODIAK SCIENCES INC COM 50015M109 8,150 1,055,730 SH   SOLE   1,055,730 0 0
KOHLS CORP COM 500255104 17,000 281,183 SH   SOLE   281,183 0 0
KOHLS CORP COM 500255104 17,866 295,500 SH Call SOLE   0 0 295,500
KOHLS CORP COM 500255104 10,726 177,400 SH Put SOLE   0 0 177,400
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 641 20,993 SH   SOLE   20,993 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 15,265 500,000 SH Call SOLE   0 0 500,000
KONTOOR BRANDS INC COM 50050N103 964 23,314 SH   SOLE   23,314 0 0
KOPIN CORP COM 500600101 2,525 998,079 SH   SOLE   998,079 0 0
KOPPERS HOLDINGS INC COM 50060P106 1,870 67,938 SH   SOLE   67,938 0 0
KORE GROUP HOLDINGS INC COMMON STOCK 50066V107 755 125,783 SH   SOLE   125,783 0 0
KORE GROUP HOLDINGS INC *W EXP 99/99/999 50066V115 288 302,943 SH Call SOLE   0 0 302,943
KORN FERRY COM NEW 500643200 27,939 430,229 SH   SOLE   430,229 0 0
KOSMOS ENERGY LTD COM 500688106 1,373 190,992 SH   SOLE   190,992 0 0
KRAFT HEINZ CO COM 500754106 70,453 1,788,600 SH Put SOLE   0 0 1,788,600
KRAFT HEINZ CO COM 500754106 24,993 634,500 SH Call SOLE   0 0 634,500
KRAFT HEINZ CO COM 500754106 24,015 609,676 SH   SOLE   609,676 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 79,402 2,785,042 SH   SOLE   2,785,042 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 65,294 2,290,200 SH Call SOLE   0 0 2,290,200
KRANESHARES TR CSI CHI INTERNET 500767306 2,295 80,500 SH Put SOLE   0 0 80,500
KRANESHARES TR GLOBAL CARB STRA 500767678 395 8,468 SH   SOLE   8,468 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 11,058 539,959 SH   SOLE   539,959 0 0
KRISPY KREME INC COM 50101L106 4,567 307,518 SH   SOLE   307,518 0 0
KROGER CO COM 501044101 8,330 145,200 SH Put SOLE   0 0 145,200
KROGER CO COM 501044101 154,528 2,693,538 SH   SOLE   2,693,538 0 0
KRONOS BIO INC COM 50107A104 211 29,211 SH   SOLE   29,211 0 0
KRONOS WORLDWIDE INC COM 50105F105 1,186 76,437 SH   SOLE   76,437 0 0
KRYSTAL BIOTECH INC COM 501147102 665 10,000 SH Call SOLE   0 0 10,000
KT CORP SPONSORED ADR 48268K101 17,528 1,222,287 SH   SOLE   1,222,287 0 0
KUBIENT INC COM 50116V107 17 10,203 SH   SOLE   10,203 0 0
KULICKE & SOFFA INDS INC COM 501242101 14,040 250,633 SH   SOLE   250,633 0 0
KURA ONCOLOGY INC COM 50127T109 2,508 155,997 SH   SOLE   155,997 0 0
KURA SUSHI USA INC CL A COM 501270102 439 7,961 SH   SOLE   7,961 0 0
KYMERA THERAPEUTICS INC COM 501575104 2,962 70,000 SH Call SOLE   0 0 70,000
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 10,124 771,623 SH   SOLE   771,623 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 1,837 186,083 SH   SOLE   186,083 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 207 505,000 SH Call SOLE   0 0 505,000
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 15,500 1,589,764 SH   SOLE   1,589,764 0 0
L&F ACQUISITION CORP SHS CL A G53702109 8,350 825,052 SH   SOLE   825,052 0 0
L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 92 300,000 SH Call SOLE   0 0 300,000
L3HARRIS TECHNOLOGIES INC COM 502431109 7,149 28,774 SH   SOLE   28,774 0 0
LA JOLLA PHARMACEUTICAL CO COM 503459604 593 138,889 SH   SOLE   138,889 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 164,065 622,258 SH   SOLE   622,258 0 0
LADDER CAP CORP CL A 505743104 5,336 449,568 SH   SOLE   449,568 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 166 46,043 SH   SOLE   46,043 0 0
LAKELAND BANCORP INC COM 511637100 1,665 99,671 SH   SOLE   99,671 0 0
LAKELAND INDS INC COM 511795106 1,830 95,385 SH   SOLE   95,385 0 0
LAKESHORE ACQUISITION I CORP ORDINARY SHARES G53521103 124 12,556 SH   SOLE   12,556 0 0
LAKESHORE ACQUISITION I CORP UNIT 06/04/2026 G53521129 286 28,301 SH   SOLE   28,301 0 0
LAM RESEARCH CORP COM 512807108 20,322 37,800 SH Call SOLE   0 0 37,800
LAM RESEARCH CORP COM 512807108 141,338 262,900 SH Put SOLE   0 0 262,900
LAM RESEARCH CORP COM 512807108 57,021 106,064 SH   SOLE   106,064 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 22,628 194,767 SH   SOLE   194,767 0 0
LAMB WESTON HLDGS INC COM 513272104 6,033 100,693 SH   SOLE   100,693 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 1,633 164,428 SH   SOLE   164,428 0 0
LAMF GLOBAL VENTURES CORP I UNIT 11/05/2026 G5338L116 2,863 286,000 SH   SOLE   286,000 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 13 50,000 SH Call SOLE   0 0 50,000
LANCASTER COLONY CORP COM 513847103 11,684 78,334 SH   SOLE   78,334 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 18,468 1,880,695 SH   SOLE   1,880,695 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 214 423,977 SH Call SOLE   0 0 423,977
LANDEC CORP COM 514766104 438 37,791 SH   SOLE   37,791 0 0
LANDMARK BANCORP INC COM 51504L107 315 11,949 SH   SOLE   11,949 0 0
LANDOS BIOPHARMA INC COM 515069102 90 60,968 SH   SOLE   60,968 0 0
LANDSEA HOMES CORP COM 51509P103 703 82,172 SH   SOLE   82,172 0 0
LANDSTAR SYS INC COM 515098101 8,441 55,962 SH   SOLE   55,962 0 0
LANNET INC COM 516012101 306 387,956 SH   SOLE   387,956 0 0
LANTHEUS HLDGS INC COM 516544103 830 15,000 SH Call SOLE   0 0 15,000
LANTHEUS HLDGS INC COM 516544103 92,829 1,678,335 SH   SOLE   1,678,335 0 0
LANTHEUS HLDGS INC COM 516544103 1,659 30,000 SH Put SOLE   0 0 30,000
LANTRONIX INC COM NEW 516548203 311 46,625 SH   SOLE   46,625 0 0
LAREDO PETROLEUM INC COM 516806205 29,426 371,824 SH   SOLE   371,824 0 0
LAS VEGAS SANDS CORP COM 517834107 12,571 323,400 SH Put SOLE   0 0 323,400
LAS VEGAS SANDS CORP COM 517834107 39,877 1,025,900 SH Call SOLE   0 0 1,025,900
LAS VEGAS SANDS CORP COM 517834107 1,027 26,433 SH   SOLE   26,433 0 0
LATAMGROWTH SPAC UNIT 01/20/2027 G5380L113 5,315 528,900 SH   SOLE   528,900 0 0
LATCH INC COM 51818V106 792 185,443 SH   SOLE   185,443 0 0
LATCH INC *W EXP 06/04/202 51818V114 222 336,313 SH Call SOLE   0 0 336,313
LATHAM GROUP INC COM 51819L107 3,308 249,853 SH   SOLE   249,853 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 14,647 240,310 SH   SOLE   240,310 0 0
LAUDER ESTEE COS INC CL A 518439104 1,389 5,100 SH Put SOLE   0 0 5,100
LAUDER ESTEE COS INC CL A 518439104 130,708 479,979 SH   SOLE   479,979 0 0
LAVA THERAPEUTICS NV SHS N51517105 663 150,630 SH   SOLE   150,630 0 0
LAVA MEDTECH ACQUISITION COR UNIT 10/21/2026 519345201 1,565 155,000 SH   SOLE   155,000 0 0
LAWSON PRODS INC COM 520776105 818 21,225 SH   SOLE   21,225 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 19,991 2,039,940 SH   SOLE   2,039,940 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 110 208,004 SH Call SOLE   0 0 208,004
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 1,380 138,995 SH   SOLE   138,995 0 0
LAZARD LTD SHS A G54050102 3,105 90,000 SH Call SOLE   0 0 90,000
LCI INDS NOTE 1.125% 5/1 501812AB7 1,331 1,450 SH   SOLE   0 0 0
LCI INDS COM 50189K103 5,242 50,498 SH   SOLE   50,498 0 0
LCNB CORP COM 50181P100 2,687 153,032 SH   SOLE   153,032 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 8,546 872,956 SH   SOLE   872,956 0 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 147 14,945 SH   SOLE   14,945 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126 37 97,000 SH Call SOLE   0 0 97,000
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 11,535 1,180,624 SH   SOLE   1,180,624 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 54 160,000 SH Call SOLE   0 0 160,000
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 168 17,046 SH   SOLE   17,046 0 0
LEAFLY HOLDINGS INC COM 52178J105 556 67,166 SH   SOLE   67,166 0 0
LEAP THERAPEUTICS INC COM 52187K101 2,727 1,558,099 SH   SOLE   1,558,099 0 0
LEAR CORP COM NEW 521865204 7,414 51,997 SH   SOLE   51,997 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105 3,102 314,562 SH   SOLE   314,562 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113 31 100,000 SH Call SOLE   0 0 100,000
LEFTERIS ACQUISITION CORP COM CL A 52470X109 9,094 923,283 SH   SOLE   923,283 0 0
LEFTERIS ACQUISITION CORP *W EXP 10/23/202 52470X117 75 291,666 SH Call SOLE   0 0 291,666
LEGACY HOUSING CORP COM 52472M101 818 38,114 SH   SOLE   38,114 0 0
LEGALZOOM COM INC COM 52466B103 450 31,835 SH   SOLE   31,835 0 0
LEGATO MERGER CORP II COM 52473Y104 1,984 200,030 SH   SOLE   200,030 0 0
LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112 11 30,000 SH Call SOLE   0 0 30,000
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1,817 50,000 SH Put SOLE   0 0 50,000
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 20,566 565,924 SH   SOLE   565,924 0 0
LEGGETT & PLATT INC COM 524660107 17,623 506,397 SH   SOLE   506,397 0 0
LEIDOS HOLDINGS INC COM 525327102 39,035 361,372 SH   SOLE   361,372 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 24 34,930 SH   SOLE   34,930 0 0
LEMAITRE VASCULAR INC COM 525558201 10,432 224,492 SH   SOLE   224,492 0 0
LEMONADE INC COM 52567D107 4,798 181,937 SH   SOLE   181,937 0 0
LEMONADE INC COM 52567D107 1,319 50,000 SH Call SOLE   0 0 50,000
LEMONADE INC COM 52567D107 1,319 50,000 SH Put SOLE   0 0 50,000
LENDINGCLUB CORP COM NEW 52603A208 19,739 1,250,859 SH   SOLE   1,250,859 0 0
LENDINGTREE INC NEW COM 52603B107 5,084 42,485 SH   SOLE   42,485 0 0
LENNAR CORP CL A 526057104 73,569 906,351 SH   SOLE   906,351 0 0
LENNAR CORP CL A 526057104 11,177 137,700 SH Put SOLE   0 0 137,700
LENNOX INTL INC COM 526107107 9,186 35,623 SH   SOLE   35,623 0 0
LENSAR INC COM 52634L108 807 109,098 SH   SOLE   109,098 0 0
LEO HLDGS CORP II COM CL A G5463R102 13,028 1,329,406 SH   SOLE   1,329,406 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 508 51,614 SH   SOLE   51,614 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 80 235,000 SH Call SOLE   0 0 235,000
LERER HIPPEAU ACQUISITION CO CL A 526749106 8,179 834,568 SH   SOLE   834,568 0 0
LESLIES INC COM 527064109 1,370 70,758 SH   SOLE   70,758 0 0
LEVEL ONE BANCORP INC COM 52730D208 2,009 50,301 SH   SOLE   50,301 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 10,918 1,112,996 SH   SOLE   1,112,996 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 110 366,666 SH Call SOLE   0 0 366,666
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 40,882 2,068,908 SH   SOLE   2,068,908 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 770 368,654 SH   SOLE   368,654 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 2,482 947,141 SH   SOLE   947,141 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 5,858 586,400 SH   SOLE   586,400 0 0
LF CAPITAL ACQUISITION CORP *W EXP 05/19/202 50202D110 37 192,500 SH Call SOLE   0 0 192,500
LGI HOMES INC COM 50187T106 471 4,821 SH   SOLE   4,821 0 0
LHC GROUP INC COM 50187A107 3,992 23,678 SH   SOLE   23,678 0 0
LHC GROUP INC COM 50187A107 8,464 50,200 SH Call SOLE   0 0 50,200
LI AUTO INC SPONSORED ADS 50202M102 17,547 679,867 SH   SOLE   679,867 0 0
LIANBIO SPONSORED ADS 53000N108 695 187,318 SH   SOLE   187,318 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 927 36,345 SH   SOLE   36,345 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 327 12,612 SH   SOLE   12,612 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1,628 167,824 SH   SOLE   167,824 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 7,985 832,626 SH   SOLE   832,626 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,316 10,039 SH   SOLE   10,039 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,022 7,800 SH Call SOLE   0 0 7,800
LIBERTY BROADBAND CORP COM SER A 530307107 1,022 7,800 SH Put SOLE   0 0 7,800
LIBERTY BROADBAND CORP COM SER C 530307305 11,623 85,894 SH   SOLE   85,894 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 6,268 632,486 SH   SOLE   632,486 0 0
LIBERTY MEDIA ACQUISITION CO *W EXP 99/99/999 53073L112 59 88,400 SH Call SOLE   0 0 88,400
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 723 72,100 SH   SOLE   72,100 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 20,775 454,492 SH   SOLE   454,492 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 17,701 387,083 SH   SOLE   387,083 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2,100 30,073 SH   SOLE   30,073 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1,434 22,719 SH   SOLE   22,719 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 247 8,861 SH   SOLE   8,861 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 287 19,377 SH   SOLE   19,377 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 389 38,927 SH   SOLE   38,927 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113 7 30,000 SH Call SOLE   0 0 30,000
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2,577 1,257,121 SH   SOLE   1,257,121 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 2,368 280,282 SH   SOLE   280,282 0 0
LIFE STORAGE INC COM 53223X107 96,026 683,798 SH   SOLE   683,798 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 6,175 424,662 SH   SOLE   424,662 0 0
LIFETIME BRANDS INC COM 53222Q103 784 61,023 SH   SOLE   61,023 0 0
LIFEVANTAGE CORP COM NEW 53222K205 615 129,247 SH   SOLE   129,247 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 14,737 131,003 SH   SOLE   131,003 0 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 24 23,180 SH   SOLE   23,180 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 487 49,065 SH   SOLE   49,065 0 0
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 3 12,500 SH Call SOLE   0 0 12,500
LIGHTNING EMOTORS INC COM 53228T101 2,169 380,502 SH   SOLE   380,502 0 0
LIGHTWAVE LOGIC INC COM 532275104 11,403 1,186,578 SH   SOLE   1,186,578 0 0
LILIUM N V CLASS A ORD SHS N52586109 292 73,368 SH   SOLE   73,368 0 0
LILIUM N V *W EXP 09/14/202 N52586117 257 382,458 SH Call SOLE   0 0 382,458
LILLY ELI & CO COM 532457108 136,140 475,400 SH Put SOLE   0 0 475,400
LILLY ELI & CO COM 532457108 114,525 399,918 SH   SOLE   399,918 0 0
LILLY ELI & CO COM 532457108 51,547 180,000 SH Call SOLE   0 0 180,000
LIMBACH HLDGS INC COM 53263P105 175 25,117 SH   SOLE   25,117 0 0
LIMELIGHT NETWORKS INC COM 53261M104 12,684 2,429,894 SH   SOLE   2,429,894 0 0
LIMESTONE BANCORP INC COM 53262L105 899 43,087 SH   SOLE   43,087 0 0
LINCOLN EDL SVCS CORP COM 533535100 812 113,538 SH   SOLE   113,538 0 0
LINCOLN ELEC HLDGS INC COM 533900106 409 2,970 SH   SOLE   2,970 0 0
LINCOLN NATL CORP IND COM 534187109 19,975 305,617 SH   SOLE   305,617 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 4,725 313,362 SH   SOLE   313,362 0 0
LINDE PLC SHS G5494J103 151,175 473,264 SH   SOLE   473,264 0 0
LINDE PLC SHS G5494J103 19,732 66,300 SH Call SOLE   0 0 66,300
LINDE PLC SHS G5494J103 23,629 78,500 SH Put SOLE   0 0 78,500
LINDSAY CORP COM 535555106 4,206 26,785 SH   SOLE   26,785 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 275 178,493 SH   SOLE   178,493 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 641 62,506 SH   SOLE   62,506 0 0
LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 60 125,000 SH Call SOLE   0 0 125,000
LIONHEART III CORP CLASS A COM 536262108 1,337 134,500 SH   SOLE   134,500 0 0
LIONHEART III CORP *W EXP 11/09/202 536262116 20 67,250 SH Call SOLE   0 0 67,250
LIONS GATE ENTMNT CORP CL A VTG 535919401 20,663 1,271,596 SH   SOLE   1,271,596 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 27,821 1,851,018 SH   SOLE   1,851,018 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 11,061 1,540,524 SH   SOLE   1,540,524 0 0
LIQUIDITY SVCS INC COM 53635B107 2,116 123,621 SH   SOLE   123,621 0 0
LITHIA MTRS INC COM 536797103 11,669 38,882 SH   SOLE   38,882 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 1,330 34,509 SH   SOLE   34,509 0 0
LITTELFUSE INC COM 537008104 17,046 68,346 SH   SOLE   68,346 0 0
LIV CAPITAL ACQUISITN CORP I UNIT 02/07/2027 G5510R121 300 30,000 SH   SOLE   30,000 0 0
LIVANOVA PLC SHS G5509L101 118,996 1,454,181 SH   SOLE   1,454,181 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 30,475 259,049 SH   SOLE   259,049 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 15,293 130,000 SH Put SOLE   0 0 130,000
LIVE OAK BANCSHARES INC COM 53803X105 19,972 392,454 SH   SOLE   392,454 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 7,760 800,000 SH   SOLE   800,000 0 0
LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117 139 266,666 SH Call SOLE   0 0 266,666
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 6,243 636,432 SH   SOLE   636,432 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 28 61,980 SH Call SOLE   0 0 61,980
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 367 37,100 SH   SOLE   37,100 0 0
LIVENT CORP COM 53814L108 27,094 1,039,268 SH   SOLE   1,039,268 0 0
LIVEONE INC COM 53814X102 86 105,447 SH   SOLE   105,447 0 0
LIVEPERSON INC COM 538146101 6,396 261,910 SH   SOLE   261,910 0 0
LIVERAMP HLDGS INC COM 53815P108 7,815 209,006 SH   SOLE   209,006 0 0
LIVEVOX HOLDING INC COM CL A 53838L100 455 150,682 SH   SOLE   150,682 0 0
LIVEVOX HOLDING INC *W EXP 06/18/202 53838L118 103 311,606 SH Call SOLE   0 0 311,606
LIZHI INC ADS 53933L104 258 169,652 SH   SOLE   169,652 0 0
LKQ CORP COM 501889208 15,013 330,617 SH   SOLE   330,617 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 104 43,107 SH   SOLE   43,107 0 0
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 258 25,497 SH   SOLE   25,497 0 0
LMF ACQUISITION OPPORTUNIT I *W EXP 01/26/202 502015118 5 22,500 SH Call SOLE   0 0 22,500
LOCAL BOUNTI CORP COMMON STOCK 53960E106 295 34,709 SH   SOLE   34,709 0 0
LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114 255 134,000 SH Call SOLE   0 0 134,000
LOCKHEED MARTIN CORP COM 539830109 82,807 187,600 SH Call SOLE   0 0 187,600
LOCKHEED MARTIN CORP COM 539830109 95,298 215,900 SH Put SOLE   0 0 215,900
LOCKHEED MARTIN CORP COM 539830109 155,080 351,336 SH   SOLE   351,336 0 0
LOEWS CORP COM 540424108 7,901 121,894 SH   SOLE   121,894 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 34 50,285 SH   SOLE   50,285 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 4,148 426,940 SH   SOLE   426,940 0 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118 51 141,666 SH Call SOLE   0 0 141,666
LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 638 64,807 SH   SOLE   64,807 0 0
LOGITECH INTL S A SHS H50430232 1,170 15,859 SH   SOLE   15,859 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 1,008 176,184 SH   SOLE   176,184 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 5,428 1,045,929 SH   SOLE   1,045,929 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 17,468 1,789,796 SH   SOLE   1,789,796 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 92 218,962 SH Call SOLE   0 0 218,962
LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 308 31,303 SH   SOLE   31,303 0 0
LOOP INDS INC COM 543518104 4,956 557,187 SH   SOLE   557,187 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 145 42,647 SH   SOLE   42,647 0 0
LOTTERY COM INC *W EXP 05/09/202 54570M116 172 350,000 SH Call SOLE   0 0 350,000
LOVESAC COMPANY COM 54738L109 1,888 34,933 SH   SOLE   34,933 0 0
LOWES COS INC COM 548661107 90,197 446,100 SH Call SOLE   0 0 446,100
LOWES COS INC COM 548661107 28,794 142,412 SH   SOLE   142,412 0 0
LOWES COS INC COM 548661107 221,560 1,095,800 SH Put SOLE   0 0 1,095,800
LOYALTY VENTURES INC COMMON STOCK 54911Q107 1,438 86,968 SH   SOLE   86,968 0 0
LPL FINL HLDGS INC COM 50212V100 13,884 76,001 SH   SOLE   76,001 0 0
LSB INDS INC COM 502160104 27,077 1,239,788 SH   SOLE   1,239,788 0 0
LSI INDS INC OHIO COM 50216C108 1,977 329,519 SH   SOLE   329,519 0 0
LTC PPTYS INC COM 502175102 488 12,692 SH   SOLE   12,692 0 0
LUCID GROUP INC COM 549498103 18,961 746,494 SH   SOLE   746,494 0 0
LUCID GROUP INC COM 549498103 6,350 250,000 SH Call SOLE   0 0 250,000
LUCIRA HEALTH INC COM 54948U105 1,932 541,282 SH   SOLE   541,282 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 760 136,436 SH   SOLE   136,436 0 0
LULULEMON ATHLETICA INC COM 550021109 59,755 163,610 SH   SOLE   163,610 0 0
LULULEMON ATHLETICA INC COM 550021109 15,595 42,700 SH Call SOLE   0 0 42,700
LULULEMON ATHLETICA INC COM 550021109 77,100 211,100 SH Put SOLE   0 0 211,100
LUMEN TECHNOLOGIES INC COM 550241103 19,946 1,769,866 SH   SOLE   1,769,866 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,129 100,200 SH Put SOLE   0 0 100,200
LUMENT FINANCE TRUST INC COM 55025L108 348 126,944 SH   SOLE   126,944 0 0
LUMENTUM HLDGS INC COM 55024U109 33,414 342,359 SH   SOLE   342,359 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 8,279 5,000 SH   SOLE   0 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 20,719 1,325,596 SH   SOLE   1,325,596 0 0
LUNA INNOVATIONS INC COM 550351100 1,036 134,314 SH   SOLE   134,314 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 12,450 1,262,638 SH   SOLE   1,262,638 0 0
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 35 83,333 SH Call SOLE   0 0 83,333
LXP INDUSTRIAL TRUST COM 529043101 53,999 3,439,397 SH   SOLE   3,439,397 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 1,423 281,855 SH   SOLE   281,855 0 0
LYFT INC CL A COM 55087P104 177,412 4,620,110 SH   SOLE   4,620,110 0 0
LYFT INC CL A COM 55087P104 32,321 841,700 SH Call SOLE   0 0 841,700
LYFT INC CL A COM 55087P104 139,734 3,638,900 SH Put SOLE   0 0 3,638,900
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,494 24,253 SH   SOLE   24,253 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10,909 106,100 SH Put SOLE   0 0 106,100
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12,236 119,000 SH Call SOLE   0 0 119,000
LYRA THERAPEUTICS INC COM 55234L105 453 112,707 SH   SOLE   112,707 0 0
M & T BK CORP COM 55261F104 2,339 13,800 SH Call SOLE   0 0 13,800
M D C HLDGS INC COM 552676108 1,151 30,430 SH   SOLE   30,430 0 0
M/I HOMES INC COM 55305B101 1,477 33,311 SH   SOLE   33,311 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103 4,515 453,300 SH   SOLE   453,300 0 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111 38 151,100 SH Call SOLE   0 0 151,100
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 20,308 2,078,649 SH   SOLE   2,078,649 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 151 449,333 SH Call SOLE   0 0 449,333
M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 248 25,001 SH   SOLE   25,001 0 0
MACERICH CO COM 554382101 2,714 173,506 SH   SOLE   173,506 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 10,742 179,422 SH   SOLE   179,422 0 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 8,889 898,752 SH   SOLE   898,752 0 0
MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115 27 90,833 SH Call SOLE   0 0 90,833
MACONDRAY CAP ACQUISITN CORP UNIT 05/31/2028 G5853A123 201 20,101 SH   SOLE   20,101 0 0
MACROGENICS INC COM 556099109 313 35,500 SH Call SOLE   0 0 35,500
MACROGENICS INC COM 556099109 13,375 1,518,135 SH   SOLE   1,518,135 0 0
MACYS INC COM 55616P104 66,937 2,747,819 SH   SOLE   2,747,819 0 0
MACYS INC COM 55616P104 12,514 513,700 SH Put SOLE   0 0 513,700
MACYS INC COM 55616P104 2,173 89,200 SH Call SOLE   0 0 89,200
MADDEN STEVEN LTD COM 556269108 46,045 1,191,631 SH   SOLE   1,191,631 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,177 6,561 SH   SOLE   6,561 0 0
MAG SILVER CORP COM 55903Q104 262 16,194 SH   SOLE   16,194 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 4,071 1,403,801 SH   SOLE   1,403,801 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 505 29,314 SH   SOLE   29,314 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 14,792 874,777 SH   SOLE   874,777 0 0
MAGNITE INC COM 55955D100 6,584 498,430 SH   SOLE   498,430 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 6,499 274,804 SH   SOLE   274,804 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 7,752 782,239 SH   SOLE   782,239 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 357 372,985 SH Call SOLE   0 0 372,985
MAIN STR CAP CORP COM 56035L104 17,799 417,432 SH   SOLE   417,432 0 0
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 1,180 62,261 SH   SOLE   62,261 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 990 40,731 SH   SOLE   40,731 0 0
MALLARD ACQUISITION CORP COM 561204108 534 52,935 SH   SOLE   52,935 0 0
MALVERN BANCORP INC COM 561409103 537 33,339 SH   SOLE   33,339 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 2,910 1,366,003 SH   SOLE   1,366,003 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 6,958 480,890 SH   SOLE   480,890 0 0
MANDIANT INC COM 562662106 99,927 4,479,005 SH   SOLE   4,479,005 0 0
MANHATTAN ASSOCIATES INC COM 562750109 20,707 149,284 SH   SOLE   149,284 0 0
MANITOWOC CO INC COM NEW 563571405 265 17,576 SH   SOLE   17,576 0 0
MANNING & NAPIER INC CL A 56382Q102 292 32,087 SH   SOLE   32,087 0 0
MANNKIND CORP COM NEW 56400P706 368 100,000 SH Call SOLE   0 0 100,000
MANNKIND CORP COM NEW 56400P706 612 166,287 SH   SOLE   166,287 0 0
MANPOWERGROUP INC WIS COM 56418H100 3,005 31,995 SH   SOLE   31,995 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 2,338 27,128 SH   SOLE   27,128 0 0
MANULIFE FINL CORP COM 56501R106 52,630 2,465,120 SH   SOLE   2,465,120 0 0
MANULIFE FINL CORP COM 56501R106 21,595 810,000 SH Call SOLE   0 0 810,000
MANULIFE FINL CORP COM 56501R106 41,590 1,560,000 SH Put SOLE   0 0 1,560,000
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 6,880 679,191 SH   SOLE   679,191 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119 5 28,158 SH Call SOLE   0 0 28,158
MARATHON DIGITAL HOLDINGS IN COM 565788106 8,020 286,936 SH   SOLE   286,936 0 0
MARATHON OIL CORP COM 565849106 138,718 5,524,402 SH   SOLE   5,524,402 0 0
MARATHON OIL CORP COM 565849106 2,021 80,500 SH Put SOLE   0 0 80,500
MARATHON PETE CORP COM 56585A102 57,609 673,795 SH   SOLE   673,795 0 0
MARATHON PETE CORP COM 56585A102 73,975 865,200 SH Put SOLE   0 0 865,200
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 23,443 664,679 SH   SOLE   664,679 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105 2,955 300,000 SH   SOLE   300,000 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113 47 150,000 SH Call SOLE   0 0 150,000
MARCHEX INC CL B 56624R108 50 22,020 SH   SOLE   22,020 0 0
MARCUS & MILLICHAP INC COM 566324109 14,396 273,276 SH   SOLE   273,276 0 0
MARCUS CORP DEL COM 566330106 3,101 175,170 SH   SOLE   175,170 0 0
MARINEMAX INC COM 567908108 7,911 196,503 SH   SOLE   196,503 0 0
MARKEL CORP COM 570535104 13,311 9,023 SH   SOLE   9,023 0 0
MARKER THERAPEUTICS INC COM 57055L107 102 232,478 SH   SOLE   232,478 0 0
MARKETAXESS HLDGS INC COM 57060D108 33,980 99,883 SH   SOLE   99,883 0 0
MARKETWISE INC COM CL A 57064P107 270 57,134 SH   SOLE   57,134 0 0
MARKETWISE INC *W EXP 07/19/202 57064P115 245 335,000 SH Call SOLE   0 0 335,000
MARKFORGED HOLDING CORPORATI COM 57064N102 3,741 937,664 SH   SOLE   937,664 0 0
MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110 45 72,353 SH Call SOLE   0 0 72,353
MARLIN TECHNOLOGY CORP CL A SHS G58411102 10,095 1,028,036 SH   SOLE   1,028,036 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 58 202,194 SH Call SOLE   0 0 202,194
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 180 18,160 SH   SOLE   18,160 0 0
MARQETA INC CLASS A COM 57142B104 55,323 5,011,143 SH   SOLE   5,011,143 0 0
MARRIOTT INTL INC NEW CL A 571903202 76,135 433,200 SH Put SOLE   0 0 433,200
MARRIOTT INTL INC NEW CL A 571903202 7,348 41,809 SH   SOLE   41,809 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,062 28,800 SH Call SOLE   0 0 28,800
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 65,273 413,904 SH   SOLE   413,904 0 0
MARSH & MCLENNAN COS INC COM 571748102 9,896 58,068 SH   SOLE   58,068 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,551 9,100 SH Put SOLE   0 0 9,100
MARTEN TRANS LTD COM 573075108 268 15,117 SH   SOLE   15,117 0 0
MARTIN MARIETTA MATLS INC COM 573284106 81,954 212,929 SH   SOLE   212,929 0 0
MARTIN MARIETTA MATLS INC COM 573284106 36,719 95,400 SH Put SOLE   0 0 95,400
MARVELL TECHNOLOGY INC COM 573874104 104,589 1,458,502 SH   SOLE   1,458,502 0 0
MARVELL TECHNOLOGY INC COM 573874104 5,457 76,100 SH Call SOLE   0 0 76,100
MARVELL TECHNOLOGY INC COM 573874104 28,734 400,700 SH Put SOLE   0 0 400,700
MASCO CORP COM 574599106 49,105 962,848 SH   SOLE   962,848 0 0
MASIMO CORP COM 574795100 5,589 38,400 SH Call SOLE   0 0 38,400
MASIMO CORP COM 574795100 140,401 964,693 SH   SOLE   964,693 0 0
MASIMO CORP COM 574795100 2,096 14,400 SH Put SOLE   0 0 14,400
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 23,547 2,410,183 SH   SOLE   2,410,183 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 143 433,333 SH Call SOLE   0 0 433,333
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 839 85,000 SH   SOLE   85,000 0 0
MASONITE INTL CORP COM 575385109 4,927 55,398 SH   SOLE   55,398 0 0
MASTEC INC COM 576323109 360 4,136 SH   SOLE   4,136 0 0
MASTECH DIGITAL INC COM 57633B100 1,176 63,610 SH   SOLE   63,610 0 0
MASTERCARD INCORPORATED CL A 57636Q104 25,982 72,700 SH Call SOLE   0 0 72,700
MASTERCARD INCORPORATED CL A 57636Q104 305,131 853,800 SH Put SOLE   0 0 853,800
MASTERCARD INCORPORATED CL A 57636Q104 92,356 258,426 SH   SOLE   258,426 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 301 12,233 SH   SOLE   12,233 0 0
MATADOR RES CO COM 576485205 2,654 50,101 SH   SOLE   50,101 0 0
MATCH GROUP INC NEW COM 57667L107 45,355 417,100 SH Put SOLE   0 0 417,100
MATCH GROUP INC NEW COM 57667L107 63,761 586,359 SH   SOLE   586,359 0 0
MATCH GROUP INC NEW COM 57667L107 10,015 92,100 SH Call SOLE   0 0 92,100
MATERIALISE NV SPONSORED ADS 57667T100 761 39,305 SH   SOLE   39,305 0 0
MATRIX SVC CO COM 576853105 1,896 230,598 SH   SOLE   230,598 0 0
MATSON INC COM 57686G105 21,533 178,519 SH   SOLE   178,519 0 0
MATTEL INC COM 577081102 19,650 884,749 SH   SOLE   884,749 0 0
MATTERPORT INC COM CL A 577096100 5,126 631,319 SH   SOLE   631,319 0 0
MATTHEWS INTL CORP CL A 577128101 6,403 197,860 SH   SOLE   197,860 0 0
MAUI LD & PINEAPPLE INC COM 577345101 593 53,384 SH   SOLE   53,384 0 0
MAWSON INFRASTRUCTURE GROUP COM NEW 57778N208 261 51,099 SH   SOLE   51,099 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 3,131 79,345 SH   SOLE   79,345 0 0
MAXCYTE INC COM 57777K106 9,842 1,407,982 SH   SOLE   1,407,982 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 882 60,941 SH   SOLE   60,941 0 0
MAXIMUS INC COM 577933104 4,376 58,381 SH   SOLE   58,381 0 0
MAXLINEAR INC COM 57776J100 10,207 174,928 SH   SOLE   174,928 0 0
MAYVILLE ENGR CO INC COM 578605107 457 48,757 SH   SOLE   48,757 0 0
MBIA INC COM 55262C100 3,475 225,812 SH   SOLE   225,812 0 0
MCCORMICK & CO INC COM NON VTG 579780206 9,722 97,413 SH   SOLE   97,413 0 0
MCDONALDS CORP COM 580135101 95,920 387,900 SH Call SOLE   0 0 387,900
MCDONALDS CORP COM 580135101 24,580 99,400 SH   SOLE   99,400 0 0
MCDONALDS CORP COM 580135101 91,222 368,900 SH Put SOLE   0 0 368,900
MCEWEN MNG INC COM 58039P107 1,371 1,628,695 SH   SOLE   1,628,695 0 0
MCGRATH RENTCORP COM 580589109 12,462 146,651 SH   SOLE   146,651 0 0
MCKESSON CORP COM 58155Q103 206,177 673,495 SH   SOLE   673,495 0 0
MCKESSON CORP COM 58155Q103 79,655 260,200 SH Put SOLE   0 0 260,200
MCKESSON CORP COM 58155Q103 21,429 70,000 SH Call SOLE   0 0 70,000
MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 2,968 297,690 SH   SOLE   297,690 0 0
MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/01/202 58176U117 19 88,750 SH Call SOLE   0 0 88,750
MDH ACQUISITION CORP COM CL A 55283P106 11,690 1,196,535 SH   SOLE   1,196,535 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 23 145,000 SH Call SOLE   0 0 145,000
MDU RES GROUP INC COM 552690109 51,872 1,946,432 SH   SOLE   1,946,432 0 0
MEDALIST DIVERSIFIED REIT IN COM 58403P105 23 22,019 SH   SOLE   22,019 0 0
MEDALLION FINL CORP COM 583928106 122 14,333 SH   SOLE   14,333 0 0
MEDAVAIL HOLDINGS INC COM 58406B103 88 90,558 SH   SOLE   90,558 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 11,508 544,364 SH   SOLE   544,364 0 0
MEDICINOVA INC COM NEW 58468P206 1,009 377,792 SH   SOLE   377,792 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 395 40,397 SH   SOLE   40,397 0 0
MEDIFAST INC COM 58470H101 288 1,689 SH   SOLE   1,689 0 0
MEDIWOUND LTD ORD SHS M68830104 130 65,142 SH   SOLE   65,142 0 0
MEDNAX INC COM 58502B106 1,757 74,819 SH   SOLE   74,819 0 0
MEDPACE HLDGS INC COM 58506Q109 28,059 171,521 SH   SOLE   171,521 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 6,524 665,696 SH   SOLE   665,696 0 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 13 51,666 SH Call SOLE   0 0 51,666
MEDTRONIC PLC SHS G5960L103 15,433 139,100 SH Call SOLE   0 0 139,100
MEDTRONIC PLC SHS G5960L103 8,212 74,017 SH   SOLE   74,017 0 0
MEDTRONIC PLC SHS G5960L103 70,775 637,900 SH Put SOLE   0 0 637,900
MEIHUA INTL MED TECHNOLOGIES ORD SHS G5966G108 134 14,294 SH   SOLE   14,294 0 0
MEIRAGTX HLDGS PLC COM G59665102 1,158 83,607 SH   SOLE   83,607 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 4,024 526,700 SH Call SOLE   0 0 526,700
MELCO RESORTS AND ENTMNT LTD ADR 585464100 970 127,000 SH Put SOLE   0 0 127,000
MELCO RESORTS AND ENTMNT LTD ADR 585464100 6,435 842,339 SH   SOLE   842,339 0 0
MELI KASZEK PIONEER CORP CLASS A ORD G5S74L106 6,099 592,176 SH   SOLE   592,176 0 0
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 909 117,157 SH   SOLE   117,157 0 0
MERCADOLIBRE INC COM 58733R102 52,359 44,018 SH   SOLE   44,018 0 0
MERCADOLIBRE INC COM 58733R102 91,114 76,600 SH Put SOLE   0 0 76,600
MERCADOLIBRE INC COM 58733R102 26,169 22,000 SH Call SOLE   0 0 22,000
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 5,368 540,000 SH   SOLE   540,000 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 86 270,000 SH Call SOLE   0 0 270,000
MERCER INTL INC COM 588056101 10,253 734,962 SH   SOLE   734,962 0 0
MERCHANTS BANCORP IND COM 58844R108 260 9,512 SH   SOLE   9,512 0 0
MERCK & CO INC COM 58933Y105 110,956 1,489,700 SH Put SOLE   0 0 1,489,700
MERCK & CO INC COM 58933Y105 80,352 979,300 SH Call SOLE   0 0 979,300
MERCK & CO INC COM 58933Y105 232,374 2,832,106 SH   SOLE   2,832,106 0 0
MERCURY ECOM ACQUISITION COR CLASS A COM 589381102 8,266 842,211 SH   SOLE   842,211 0 0
MERCURY ECOM ACQUISITION COR *W EXP 07/27/202 589381110 7 21,875 SH Call SOLE   0 0 21,875
MERCURY GENL CORP NEW COM 589400100 6,288 114,332 SH   SOLE   114,332 0 0
MERCURY SYS INC COM 589378108 17,149 266,086 SH   SOLE   266,086 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 1,028 918,058 SH   SOLE   918,058 0 0
MERIDIAN CORPORATION COM 58958P104 2,217 69,078 SH   SOLE   69,078 0 0
MERIT MED SYS INC COM 589889104 23,441 352,388 SH   SOLE   352,388 0 0
MERIT MED SYS INC COM 589889104 266 4,000 SH Call SOLE   0 0 4,000
MERITAGE HOMES CORP COM 59001A102 8,194 103,421 SH   SOLE   103,421 0 0
MERITOR INC COM 59001K100 1,071 30,100 SH Put SOLE   0 0 30,100
MERITOR INC COM 59001K100 59,374 1,669,209 SH   SOLE   1,669,209 0 0
MERSANA THERAPEUTICS INC COM 59045L106 19,486 4,883,749 SH   SOLE   4,883,749 0 0
MERUS N V COM N5749R100 11,985 453,286 SH   SOLE   453,286 0 0
MESA LABS INC COM 59064R109 2,693 10,567 SH   SOLE   10,567 0 0
MESOBLAST LTD SPONS ADR 590717104 77 18,354 SH   SOLE   18,354 0 0
META FINL GROUP INC COM 59100U108 1,320 24,035 SH   SOLE   24,035 0 0
META MATERIALS INC COM 59134N104 42 25,009 SH   SOLE   25,009 0 0
META PLATFORMS INC CL A 30303M102 291,233 1,309,738 SH   SOLE   1,309,738 0 0
META PLATFORMS INC CL A 30303M102 1,155,294 5,195,600 SH Put SOLE   0 0 5,195,600
META PLATFORMS INC CL A 30303M102 440,340 1,980,300 SH Call SOLE   0 0 1,980,300
METALLA RTY & STREAMING LTD COM NEW 59124U605 240 33,915 SH   SOLE   33,915 0 0
METALS ACQUISITION CORP SHS CL A G60405100 12,896 1,294,796 SH   SOLE   1,294,796 0 0
METALS ACQUISITION CORP UNIT 99/99/9999 G60405118 5,122 500,219 SH   SOLE   500,219 0 0
METALS ACQUISITION CORP *W EXP 99/99/999 G60405126 215 239,333 SH Call SOLE   0 0 239,333
METHANEX CORP COM 59151K108 2,123 38,906 SH   SOLE   38,906 0 0
METHODE ELECTRS INC COM 591520200 1,034 23,907 SH   SOLE   23,907 0 0
METLIFE INC COM 59156R108 91,093 1,296,145 SH   SOLE   1,296,145 0 0
METLIFE INC COM 59156R108 70,786 1,007,200 SH Put SOLE   0 0 1,007,200
METLIFE INC COM 59156R108 34,655 493,100 SH Call SOLE   0 0 493,100
METROCITY BANKSHARES INC COM 59165J105 371 15,798 SH   SOLE   15,798 0 0
METROMILE INC COM 591697107 22 16,581 SH   SOLE   16,581 0 0
METROMILE INC *W EXP 02/09/202 591697115 7 50,000 SH Call SOLE   0 0 50,000
METROPOLITAN BK HLDG CORP COM 591774104 8,746 85,939 SH   SOLE   85,939 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,521 1,836 SH   SOLE   1,836 0 0
MFA FINL INC COM 55272X102 13,590 3,372,307 SH   SOLE   3,372,307 0 0
MGE ENERGY INC COM 55277P104 214 2,676 SH   SOLE   2,676 0 0
MGIC INVT CORP WIS COM 552848103 21,237 1,567,308 SH   SOLE   1,567,308 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 120,759 3,120,375 SH   SOLE   3,120,375 0 0
MGM RESORTS INTERNATIONAL COM 552953101 35,675 850,619 SH   SOLE   850,619 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,516 60,000 SH Put SOLE   0 0 60,000
MGM RESORTS INTERNATIONAL COM 552953101 2,516 60,000 SH Call SOLE   0 0 60,000
MGP INGREDIENTS INC NEW COM 55303J106 313 3,662 SH   SOLE   3,662 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 163 30,823 SH   SOLE   30,823 0 0
MICROBOT MED INC COM NEW 59503A204 88 13,997 SH   SOLE   13,997 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 7,176 95,500 SH Call SOLE   0 0 95,500
MICROCHIP TECHNOLOGY INC. COM 595017104 11,369 151,300 SH Put SOLE   0 0 151,300
MICROCHIP TECHNOLOGY INC. COM 595017104 38,720 515,306 SH   SOLE   515,306 0 0
MICRON TECHNOLOGY INC COM 595112103 98,699 1,267,156 SH   SOLE   1,267,156 0 0
MICRON TECHNOLOGY INC COM 595112103 436,838 5,608,400 SH Put SOLE   0 0 5,608,400
MICRON TECHNOLOGY INC COM 595112103 62,717 805,200 SH Call SOLE   0 0 805,200
MICROSOFT CORP COM 594918104 669,649 2,172,000 SH Call SOLE   0 0 2,172,000
MICROSOFT CORP COM 594918104 299,245 970,599 SH   SOLE   970,599 0 0
MICROSOFT CORP COM 594918104 1,783,635 5,785,200 SH Put SOLE   0 0 5,785,200
MICROVAST HOLDINGS INC COM 59516C106 963 143,748 SH   SOLE   143,748 0 0
MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114 254 200,000 SH Call SOLE   0 0 200,000
MICROVISION INC DEL COM NEW 594960304 298 63,860 SH   SOLE   63,860 0 0
MID-AMER APT CMNTYS INC COM 59522J103 82,433 393,567 SH   SOLE   393,567 0 0
MIDDLEBY CORP COM 596278101 15,169 92,526 SH   SOLE   92,526 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 1,381 55,646 SH   SOLE   55,646 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 621 21,509 SH   SOLE   21,509 0 0
MIDWEST HLDG INC COM NEW 59833J206 245 14,605 SH   SOLE   14,605 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 590 17,822 SH   SOLE   17,822 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 8,275 1,288,923 SH   SOLE   1,288,923 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 757 498,113 SH   SOLE   498,113 0 0
MILLER INDS INC TENN COM NEW 600551204 346 12,276 SH   SOLE   12,276 0 0
MILLERKNOLL INC COM 600544100 9,205 266,355 SH   SOLE   266,355 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 1,506 59,723 SH   SOLE   59,723 0 0
MIMECAST LTD ORD SHS G14838109 168,619 2,119,392 SH   SOLE   2,119,392 0 0
MIMEDX GROUP INC COM 602496101 174 37,004 SH   SOLE   37,004 0 0
MIND C T I LTD ORD M70240102 32 10,955 SH   SOLE   10,955 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 484 436,336 SH   SOLE   436,336 0 0
MIND TECHNOLOGY INC COM 602566101 22 17,308 SH   SOLE   17,308 0 0
MINERALS TECHNOLOGIES INC COM 603158106 2,947 44,557 SH   SOLE   44,557 0 0
MINERVA NEUROSCIENCES INC COM 603380106 654 788,077 SH   SOLE   788,077 0 0
MINIM INC COM 60365W102 11 14,589 SH   SOLE   14,589 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 1,703 218,339 SH   SOLE   218,339 0 0
MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100 1,104 110,000 SH   SOLE   110,000 0 0
MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118 21 110,000 SH Call SOLE   0 0 110,000
MIRATI THERAPEUTICS INC COM 60468T105 9,897 120,372 SH   SOLE   120,372 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 3,700 458,462 SH   SOLE   458,462 0 0
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119 155 87,500 SH Call SOLE   0 0 87,500
MIRUM PHARMACEUTICALS INC COM 604749101 509 23,115 SH   SOLE   23,115 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 13,880 1,417,811 SH   SOLE   1,417,811 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 77 338,374 SH Call SOLE   0 0 338,374
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 1,199 122,231 SH   SOLE   122,231 0 0
MISTRAS GROUP INC COM 60649T107 393 59,385 SH   SOLE   59,385 0 0
MITEK SYS INC COM NEW 606710200 2,199 149,876 SH   SOLE   149,876 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2,302 371,955 SH   SOLE   371,955 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 271 24,182 SH   SOLE   24,182 0 0
MKS INSTRS INC COM 55306N104 3,254 21,692 SH   SOLE   21,692 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 3,633 5,343,131 SH   SOLE   5,343,131 0 0
MODEL N INC COM 607525102 9,945 369,704 SH   SOLE   369,704 0 0
MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105 974 96,171 SH   SOLE   96,171 0 0
MODEL PERFORMANCE ACQU CORP UNIT 04/29/2026 G6246M113 196 18,841 SH   SOLE   18,841 0 0
MODERNA INC COM 60770K107 115,345 669,600 SH Put SOLE   0 0 669,600
MODERNA INC COM 60770K107 29,663 172,200 SH Call SOLE   0 0 172,200
MODERNA INC COM 60770K107 22,331 129,636 SH   SOLE   129,636 0 0
MODINE MFG CO COM 607828100 1,439 159,737 SH   SOLE   159,737 0 0
MODIVCARE INC COM 60783X104 10,253 88,859 SH   SOLE   88,859 0 0
MODULAR MED INC COM NEW 60785L207 160 36,456 SH   SOLE   36,456 0 0
MOELIS & CO CL A 60786M105 6,296 134,103 SH   SOLE   134,103 0 0
MOHAWK INDS INC COM 608190104 4,012 32,300 SH Put SOLE   0 0 32,300
MOHAWK INDS INC COM 608190104 3,842 30,936 SH   SOLE   30,936 0 0
MOLECULAR PARTNERS AG ADS 60853G106 485 23,942 SH   SOLE   23,942 0 0
MOLECULAR TEMPLATES INC COM 608550109 85 24,647 SH   SOLE   24,647 0 0
MOLINA HEALTHCARE INC COM 60855R100 16,839 50,479 SH   SOLE   50,479 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 3,011 56,414 SH   SOLE   56,414 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,004 18,800 SH Put SOLE   0 0 18,800
MOMENTIVE GLOBAL INC COM 60878Y108 60,524 3,722,242 SH   SOLE   3,722,242 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 1,314 80,800 SH Call SOLE   0 0 80,800
MOMENTUS INC COM CL A 60879E101 377 118,334 SH   SOLE   118,334 0 0
MOMENTUS INC *W EXP 05/15/202 60879E119 137 285,000 SH Call SOLE   0 0 285,000
MONARCH CASINO & RESORT INC COM 609027107 12,119 138,936 SH   SOLE   138,936 0 0
MONDAY COM LTD SHS M7S64H106 17,570 111,155 SH   SOLE   111,155 0 0
MONDELEZ INTL INC CL A 609207105 111,788 1,780,636 SH   SOLE   1,780,636 0 0
MONDELEZ INTL INC CL A 609207105 7,395 117,800 SH Put SOLE   0 0 117,800
MONDELEZ INTL INC CL A 609207105 5,267 83,900 SH Call SOLE   0 0 83,900
MONEYGRAM INTL INC COM NEW 60935Y208 130 12,300 SH Call SOLE   0 0 12,300
MONEYGRAM INTL INC COM NEW 60935Y208 47,283 4,477,603 SH   SOLE   4,477,603 0 0
MONEYLION INC CL A 60938K106 770 306,606 SH   SOLE   306,606 0 0
MONEYLION INC *W EXP 09/22/202 60938K114 62 160,500 SH Call SOLE   0 0 160,500
MONGODB INC CL A 60937P106 168,697 380,300 SH Put SOLE   0 0 380,300
MONGODB INC CL A 60937P106 30,112 67,882 SH   SOLE   67,882 0 0
MONGODB INC CL A 60937P106 2,484 5,600 SH Call SOLE   0 0 5,600
MONGODB INC NOTE 0.250% 1/1 60937PAD8 21,692 10,000 SH   SOLE   0 0 0
MONOLITHIC PWR SYS INC COM 609839105 36,881 75,936 SH   SOLE   75,936 0 0
MONRO INC COM 610236101 7,683 173,285 SH   SOLE   173,285 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,621 32,800 SH Call SOLE   0 0 32,800
MONSTER BEVERAGE CORP NEW COM 61174X109 14,829 185,600 SH Put SOLE   0 0 185,600
MONSTER BEVERAGE CORP NEW COM 61174X109 88,333 1,105,550 SH   SOLE   1,105,550 0 0
MONTAUK RENEWABLES INC COM 61218C103 7,552 674,274 SH   SOLE   674,274 0 0
MONTEREY BIO ACQUISITION COR COM 61240F108 498 50,000 SH   SOLE   50,000 0 0
MONTEREY BIO ACQUISITION COR *W EXP 10/05/202 61240F116 11 50,000 SH Call SOLE   0 0 50,000
MONTROSE ENVIRONMENTAL GROUP COM 615111101 1,506 28,459 SH   SOLE   28,459 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 1,388 141,802 SH   SOLE   141,802 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 12 55,000 SH Call SOLE   0 0 55,000
MOODYS CORP COM 615369105 7,825 23,192 SH   SOLE   23,192 0 0
MOOG INC CL A 615394202 16,320 185,879 SH   SOLE   185,879 0 0
MORGAN STANLEY COM NEW 617446448 65,349 747,700 SH Call SOLE   0 0 747,700
MORGAN STANLEY COM NEW 617446448 139,091 1,591,426 SH   SOLE   1,591,426 0 0
MORGAN STANLEY COM NEW 617446448 197,480 2,259,500 SH Put SOLE   0 0 2,259,500
MORINGA ACQUISITION CORP CL A SHS G6S23K108 1,335 136,526 SH   SOLE   136,526 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 3 12,500 SH Call SOLE   0 0 12,500
MORNINGSTAR INC COM 617700109 239 874 SH   SOLE   874 0 0
MORPHIC HLDG INC COM 61775R105 652 16,245 SH   SOLE   16,245 0 0
MORPHOSYS AG SPONSORED ADS 617760202 6,948 1,024,815 SH   SOLE   1,024,815 0 0
MOSAIC CO NEW COM 61945C103 8,778 132,000 SH Call SOLE   0 0 132,000
MOSAIC CO NEW COM 61945C103 180,328 2,711,700 SH Put SOLE   0 0 2,711,700
MOSAIC CO NEW COM 61945C103 23,214 349,087 SH   SOLE   349,087 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106 7,770 783,272 SH   SOLE   783,272 0 0
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 6,477 635,000 SH   SOLE   635,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,328 22,000 SH Put SOLE   0 0 22,000
MOTOROLA SOLUTIONS INC COM NEW 620076307 33,167 136,941 SH   SOLE   136,941 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 363 1,500 SH Call SOLE   0 0 1,500
MOTORSPORT GAMES INC COM CL A 62011B102 24 18,498 SH   SOLE   18,498 0 0
MOTUS GI HLDGS INC COM 62014P108 12 34,049 SH   SOLE   34,049 0 0
MOUNT RAINIER ACQUISITION CO COM 623006103 3,667 367,440 SH   SOLE   367,440 0 0
MOUNT RAINIER ACQUISITION CO *W EXP 11/27/202 623006111 19 75,000 SH Call SOLE   0 0 75,000
MOUNTAIN CREST ACQSITN CORP UNIT 11/12/2026 62404B206 174 17,564 SH   SOLE   17,564 0 0
MOUNTAIN CREST ACQSTN CORP I COM 62402U107 1,499 151,642 SH   SOLE   151,642 0 0
MOUNTAIN CREST ACQSTN CORP I UNIT 99/99/9999 62402U206 360 34,767 SH   SOLE   34,767 0 0
MOUNTAIN CREST ACQUSITN CRP COM 62403K108 124 12,500 SH   SOLE   12,500 0 0
MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116 124 12,500 SH Call SOLE   0 0 12,500
MOUNTAIN CREST ACQUSITN CRP UNIT 06/29/2026 62403K207 258 25,665 SH   SOLE   25,665 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 3,659 362,995 SH   SOLE   362,995 0 0
MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120 3,741 365,000 SH   SOLE   365,000 0 0
MOVADO GROUP INC COM 624580106 12,128 310,569 SH   SOLE   310,569 0 0
MP MATERIALS CORP COM CL A 553368101 4,833 84,293 SH   SOLE   84,293 0 0
MR COOPER GROUP INC COM 62482R107 6,968 152,569 SH   SOLE   152,569 0 0
MRC GLOBAL INC COM 55345K103 16,436 1,379,990 SH   SOLE   1,379,990 0 0
MSA SAFETY INC COM 553498106 712 5,362 SH   SOLE   5,362 0 0
MSC INDL DIRECT INC CL A 553530106 7,070 82,970 SH   SOLE   82,970 0 0
MSCI INC COM 55354G100 101,751 202,336 SH   SOLE   202,336 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 15,323 1,563,531 SH   SOLE   1,563,531 0 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 244 312,610 SH Call SOLE   0 0 312,610
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 1,028 102,547 SH   SOLE   102,547 0 0
MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 189 450,000 SH Call SOLE   0 0 450,000
MUELLER INDS INC COM 624756102 22,728 419,575 SH   SOLE   419,575 0 0
MUELLER WTR PRODS INC COM SER A 624758108 23,021 1,781,801 SH   SOLE   1,781,801 0 0
MULLEN AUTOMOTIVE INC COM 62526P109 589 197,704 SH   SOLE   197,704 0 0
MULTIPLAN CORPORATION COM 62548M100 6,947 1,484,485 SH   SOLE   1,484,485 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 18,172 17,642,661 SH Call SOLE   0 0 17,642,661
MURPHY CANYON ACQUISITION CO UNIT 01/25/2027 626642201 348 34,500 SH   SOLE   34,500 0 0
MURPHY OIL CORP COM 626717102 32,405 802,300 SH Put SOLE   0 0 802,300
MURPHY OIL CORP COM 626717102 29,079 719,946 SH   SOLE   719,946 0 0
MURPHY USA INC COM 626755102 16,348 81,756 SH   SOLE   81,756 0 0
MUSTANG BIO INC COM 62818Q104 16 16,236 SH   SOLE   16,236 0 0
MVB FINL CORP COM 553810102 905 21,812 SH   SOLE   21,812 0 0
MY SIZE INC COM NEW 62844N208 20 57,943 SH   SOLE   57,943 0 0
MYERS INDS INC COM 628464109 1,094 50,643 SH   SOLE   50,643 0 0
MYOVANT SCIENCES LTD COM G637AM102 853 64,026 SH   SOLE   64,026 0 0
MYR GROUP INC DEL COM 55405W104 48,092 511,395 SH   SOLE   511,395 0 0
MYRIAD GENETICS INC COM 62855J104 8,694 344,987 SH   SOLE   344,987 0 0
MYRIAD GENETICS INC COM 62855J104 3,780 150,000 SH Call SOLE   0 0 150,000
MYT NETHERLANDS PARENT B V ADS 55406W103 5,720 467,671 SH   SOLE   467,671 0 0
N-ABLE INC COMMON STOCK 62878D100 4,282 470,553 SH   SOLE   470,553 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108 4,632 464,160 SH   SOLE   464,160 0 0
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 629567207 3,915 388,000 SH   SOLE   388,000 0 0
NABORS INDS INC NOTE 0.750% 1/1 62957HAB1 1,403 1,500 SH   SOLE   0 0 0
NABORS INDUSTRIES LTD SHS G6359F137 22,293 145,973 SH   SOLE   145,973 0 0
NACCO INDS INC CL A 629579103 505 12,878 SH   SOLE   12,878 0 0
NAM TAI PPTY INC SHS G63907102 540 86,367 SH   SOLE   86,367 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 5,410 155,688 SH   SOLE   155,688 0 0
NANOVIBRONIX INC COM 63008J108 35 30,245 SH   SOLE   30,245 0 0
NASDAQ INC COM 631103108 63,069 353,920 SH   SOLE   353,920 0 0
NATERA INC COM 632307104 97,085 2,386,545 SH   SOLE   2,386,545 0 0
NATERA INC COM 632307104 3,254 80,000 SH Call SOLE   0 0 80,000
NATHANS FAMOUS INC NEW COM 632347100 387 7,140 SH   SOLE   7,140 0 0
NATIONAL BANKSHARES INC VA COM 634865109 2,721 73,156 SH   SOLE   73,156 0 0
NATIONAL BK HLDGS CORP CL A 633707104 5,235 129,961 SH   SOLE   129,961 0 0
NATIONAL CINEMEDIA INC COM 635309107 724 284,987 SH   SOLE   284,987 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 3,288 391,435 SH   SOLE   391,435 0 0
NATIONAL ENERGY SERVICES REU *W EXP 06/06/202 G6375R115 10,669 9,699,000 SH Call SOLE   0 0 9,699,000
NATIONAL FUEL GAS CO COM 636180101 370 5,380 SH   SOLE   5,380 0 0
NATIONAL HEALTH INVS INC COM 63633D104 208 3,533 SH   SOLE   3,533 0 0
NATIONAL INSTRS CORP COM 636518102 84,418 2,079,769 SH   SOLE   2,079,769 0 0
NATIONAL PRESTO INDS INC COM 637215104 212 2,757 SH   SOLE   2,757 0 0
NATIONAL RESH CORP COM NEW 637372202 1,561 39,375 SH   SOLE   39,375 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 19,411 431,933 SH   SOLE   431,933 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 75,317 1,200,078 SH   SOLE   1,200,078 0 0
NATIONAL VISION HLDGS INC COM 63845R107 13,850 317,874 SH   SOLE   317,874 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 402 1,913 SH   SOLE   1,913 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 1,133 57,813 SH   SOLE   57,813 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 7,086 720,889 SH   SOLE   720,889 0 0
NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 114 713,134 SH Call SOLE   0 0 713,134
NATURES SUNSHINE PRODS INC COM 639027101 1,432 85,151 SH   SOLE   85,151 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 8,457 1,488,925 SH   SOLE   1,488,925 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 1,490 343,361 SH   SOLE   343,361 0 0
NAVIENT CORPORATION COM 63938C108 1,804 105,857 SH   SOLE   105,857 0 0
NAVIENT CORPORATION COM 63938C108 3,408 200,000 SH Put SOLE   0 0 200,000
NAVIGATOR HLDGS LTD SHS Y62132108 550 45,084 SH   SOLE   45,084 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62197119 613 168,953 SH   SOLE   168,953 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 303 8,613 SH   SOLE   8,613 0 0
NBT BANCORP INC COM 628778102 7,012 194,073 SH   SOLE   194,073 0 0
NCINO INC COM 63947X101 9,375 228,772 SH   SOLE   228,772 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 10,166 7,000 SH   SOLE   0 0 0
NCR CORP NEW COM 62886E108 11,269 280,401 SH   SOLE   280,401 0 0
NEENAH INC COM 640079109 1,061 26,758 SH   SOLE   26,758 0 0
NEKTAR THERAPEUTICS COM 640268108 9,996 1,854,623 SH   SOLE   1,854,623 0 0
NEKTAR THERAPEUTICS COM 640268108 4,267 791,600 SH Call SOLE   0 0 791,600
NELNET INC CL A 64031N108 3,010 35,421 SH   SOLE   35,421 0 0
NEOGAMES S A SHS L6673X107 1,869 121,138 SH   SOLE   121,138 0 0
NEOGEN CORP COM 640491106 2,151 69,731 SH   SOLE   69,731 0 0
NEOGENOMICS INC COM NEW 64049M209 6,536 537,926 SH   SOLE   537,926 0 0
NEOGENOMICS INC COM NEW 64049M209 304 25,000 SH Put SOLE   0 0 25,000
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 13,620 20,353 SH   SOLE   0 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 2,323 1,235,707 SH   SOLE   1,235,707 0 0
NEOPHOTONICS CORP COM 64051T100 3,934 258,667 SH   SOLE   258,667 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 99 445,352 SH   SOLE   445,352 0 0
NERDWALLET INC COM CL A 64082B102 613 51,099 SH   SOLE   51,099 0 0
NERDY INC CL A COM 64081V109 784 154,054 SH   SOLE   154,054 0 0
NERDY INC *W EXP 08/16/202 64081V117 451 385,702 SH Call SOLE   0 0 385,702
NETAPP INC COM 64110D104 27,481 331,100 SH   SOLE   331,100 0 0
NETAPP INC COM 64110D104 2,797 33,700 SH Put SOLE   0 0 33,700
NETEASE INC SPONSORED ADS 64110W102 48,855 544,710 SH   SOLE   544,710 0 0
NETFLIX INC COM 64110L106 197,072 526,100 SH Call SOLE   0 0 526,100
NETFLIX INC COM 64110L106 496,407 1,325,200 SH Put SOLE   0 0 1,325,200
NETFLIX INC COM 64110L106 78,927 210,702 SH   SOLE   210,702 0 0
NETSCOUT SYS INC COM 64115T104 534 16,651 SH   SOLE   16,651 0 0
NETSTREIT CORP COM 64119V303 38,658 1,722,732 SH   SOLE   1,722,732 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 33 17,375 SH   SOLE   17,375 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 46,887 500,127 SH   SOLE   500,127 0 0
NEURONETICS INC COM 64131A105 2,274 750,553 SH   SOLE   750,553 0 0
NEUROPACE INC COM 641288105 3,473 423,028 SH   SOLE   423,028 0 0
NEVRO CORP COM 64157F103 6,197 85,674 SH   SOLE   85,674 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 5,399 551,512 SH   SOLE   551,512 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 54 139,466 SH Call SOLE   0 0 139,466
NEW FORTRESS ENERGY INC COM CL A 644393100 8,136 190,932 SH   SOLE   190,932 0 0
NEW FOUND GOLD CORP COM 64440N103 331 54,216 SH   SOLE   54,216 0 0
NEW GOLD INC CDA COM 644535106 1,333 734,227 SH   SOLE   734,227 0 0
NEW JERSEY RES CORP COM 646025106 20,301 442,671 SH   SOLE   442,671 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 10,200 8,869,766 SH   SOLE   8,869,766 0 0
NEW PAC METALS CORP COM 64782A107 187 58,742 SH   SOLE   58,742 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 7,078 712,105 SH   SOLE   712,105 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 78 237,368 SH Call SOLE   0 0 237,368
NEW RELIC INC COM 64829B100 36,008 538,391 SH   SOLE   538,391 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 370 33,738 SH   SOLE   33,738 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 8,784 800,000 SH Put SOLE   0 0 800,000
NEW YORK CMNTY BANCORP INC COM 649445103 41,195 3,842,802 SH   SOLE   3,842,802 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 58 15,969 SH   SOLE   15,969 0 0
NEW YORK TIMES CO CL A 650111107 12,449 271,566 SH   SOLE   271,566 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104 1,304 133,736 SH   SOLE   133,736 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 4 15,000 SH Call SOLE   0 0 15,000
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 5,890 588,366 SH   SOLE   588,366 0 0
NEWCOURT ACQUISITION CORP UNIT 10/20/2026 G6448C111 101 10,000 SH   SOLE   10,000 0 0
NEWCOURT ACQUISITION CORP *W EXP 04/12/202 G6448C129 26 108,000 SH Call SOLE   0 0 108,000
NEWEGG COMMERCE INC COMMON SHARES G6483G100 115 18,259 SH   SOLE   18,259 0 0
NEWELL BRANDS INC COM 651229106 13,185 615,846 SH   SOLE   615,846 0 0
NEWHOLD INVESTMENT CORP II COM CL A 651450108 1,390 141,676 SH   SOLE   141,676 0 0
NEWHOLD INVESTMENT CORP II *W EXP 10/21/202 651450116 16 58,525 SH Call SOLE   0 0 58,525
NEWMARK GROUP INC CL A 65158N102 267 16,778 SH   SOLE   16,778 0 0
NEWMARKET CORP COM 651587107 3,888 11,987 SH   SOLE   11,987 0 0
NEWMONT CORP COM 651639106 44,119 555,300 SH Call SOLE   0 0 555,300
NEWMONT CORP COM 651639106 107,394 1,351,716 SH   SOLE   1,351,716 0 0
NEWMONT CORP COM 651639106 61,629 775,700 SH Put SOLE   0 0 775,700
NEWPARK RES INC COM PAR $.01NEW 651718504 45 12,268 SH   SOLE   12,268 0 0
NEWS CORP NEW CL A 65249B109 19,439 877,604 SH   SOLE   877,604 0 0
NEWS CORP NEW CL B 65249B208 972 43,146 SH   SOLE   43,146 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 1,083 40,553 SH   SOLE   40,553 0 0
NEXA RES S A COM L67359106 329 35,270 SH   SOLE   35,270 0 0
NEXGEN ENERGY LTD COM 65340P106 3,377 595,320 SH   SOLE   595,320 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 704 44,480 SH   SOLE   44,480 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 3,898 172,498 SH   SOLE   172,498 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 12,556 139,032 SH   SOLE   139,032 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 418 2,219 SH   SOLE   2,219 0 0
NEXTCURE INC COM 65343E108 4,925 1,013,305 SH   SOLE   1,013,305 0 0
NEXTDECADE CORP COM 65342K105 2,371 358,101 SH   SOLE   358,101 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 1,944 324,458 SH   SOLE   324,458 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 782 130,500 SH Call SOLE   0 0 130,500
NEXTERA ENERGY INC COM 65339F101 49,386 583,000 SH Call SOLE   0 0 583,000
NEXTERA ENERGY INC COM 65339F101 136,663 1,613,300 SH Put SOLE   0 0 1,613,300
NEXTERA ENERGY INC COM 65339F101 49,478 584,084 SH   SOLE   584,084 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2,799 33,572 SH   SOLE   33,572 0 0
NEXTERS INC ORDINARY SHARES G6529J100 36 46,519 SH   SOLE   46,519 0 0
NEXTERS INC *W EXP 08/26/202 G6529J118 339 3,765,320 SH Call SOLE   0 0 3,765,320
NEXTGEN HEALTHCARE INC COM 65343C102 21,251 1,016,323 SH   SOLE   1,016,323 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 3,903 422,365 SH   SOLE   422,365 0 0
NEXTNAV INC COMMON STOCK 65345N106 936 125,005 SH   SOLE   125,005 0 0
NEXTNAV INC *W EXP 10/28/202 65345N114 978 514,720 SH Call SOLE   0 0 514,720
NGM BIOPHARMACEUTICALS INC COM 62921N105 6,366 417,416 SH   SOLE   417,416 0 0
NICE LTD SPONSORED ADR 653656108 35,313 161,245 SH   SOLE   161,245 0 0
NICOLET BANKSHARES INC COM 65406E102 768 8,209 SH   SOLE   8,209 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,157 79,200 SH Call SOLE   0 0 79,200
NIELSEN HLDGS PLC SHS EUR G6518L108 17,281 634,400 SH Put SOLE   0 0 634,400
NIELSEN HLDGS PLC SHS EUR G6518L108 11,701 429,547 SH   SOLE   429,547 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 19,422 1,987,941 SH   SOLE   1,987,941 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 57 118,000 SH Call SOLE   0 0 118,000
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 578 58,700 SH   SOLE   58,700 0 0
NIKE INC CL B 654106103 148,151 1,101,000 SH Put SOLE   0 0 1,101,000
NIKE INC CL B 654106103 54,779 407,100 SH Call SOLE   0 0 407,100
NIKE INC CL B 654106103 35,212 261,681 SH   SOLE   261,681 0 0
NIKOLA CORP COM 654110105 739 68,996 SH   SOLE   68,996 0 0
NIO INC SPON ADS 62914V106 8,631 410,000 SH Put SOLE   0 0 410,000
NIO INC SPON ADS 62914V106 57,480 2,730,640 SH   SOLE   2,730,640 0 0
NIO INC SPON ADS 62914V106 3,183 151,200 SH Call SOLE   0 0 151,200
NIO INC NOTE 4.500% 2/0 62914VAB2 99,172 43,342 SH   SOLE   0 0 0
NIO INC NOTE 2/0 62914VAE6 14,642 17,034 SH   SOLE   0 0 0
NIO INC NOTE 0.500% 2/0 62914VAF3 18,740 23,000 SH   SOLE   0 0 0
NISOURCE INC COM 65473P105 171,512 5,393,449 SH   SOLE   5,393,449 0 0
NISUN INTL ENT DVPMT GP CO L COM CL A G6593L106 302 308,640 SH   SOLE   308,640 0 0
NIU TECHNOLOGIES ADS 65481N100 5,581 577,781 SH   SOLE   577,781 0 0
NKARTA INC COM 65487U108 723 63,500 SH Call SOLE   0 0 63,500
NKARTA INC COM 65487U108 154 13,500 SH   SOLE   13,500 0 0
NL INDS INC COM NEW 629156407 77 10,659 SH   SOLE   10,659 0 0
NMI HLDGS INC CL A 629209305 25,562 1,239,670 SH   SOLE   1,239,670 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 2,666 113,317 SH   SOLE   113,317 0 0
NOBLE CORP NEW SHS G6610J209 12,835 366,180 SH   SOLE   366,180 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 5,684 579,367 SH   SOLE   579,367 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 15 65,833 SH Call SOLE   0 0 65,833
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 840 85,204 SH   SOLE   85,204 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106 138 13,705 SH Call SOLE   0 0 13,705
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 176 17,501 SH   SOLE   17,501 0 0
NOKIA CORP SPONSORED ADR 654902204 58,436 10,702,521 SH   SOLE   10,702,521 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 4,101 181,627 SH   SOLE   181,627 0 0
NOMAD ROYALTY COMPANY LTD COM NEW 65532M606 1,174 160,136 SH   SOLE   160,136 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 2,707 641,410 SH   SOLE   641,410 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 7,711 3,620,072 SH   SOLE   3,620,072 0 0
NORDSON CORP COM 655663102 22,078 97,225 SH   SOLE   97,225 0 0
NORDSTROM INC COM 655664100 1,955 72,119 SH   SOLE   72,119 0 0
NORFOLK SOUTHN CORP COM 655844108 291,109 1,020,648 SH   SOLE   1,020,648 0 0
NORFOLK SOUTHN CORP COM 655844108 28,950 101,500 SH Put SOLE   0 0 101,500
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 9,479 958,450 SH   SOLE   958,450 0 0
NORTH ATLANTIC ACQUISITN COR UNIT 10/20/2025 G66139117 742 74,700 SH   SOLE   74,700 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 31 101,332 SH Call SOLE   0 0 101,332
NORTH AMERN CONSTR GROUP LTD COM 656811106 3,348 231,457 SH   SOLE   231,457 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 7,493 757,614 SH   SOLE   757,614 0 0
NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 36 125,000 SH Call SOLE   0 0 125,000
NORTHEAST BK LEWISTON ME COM 66405S100 4,770 139,842 SH   SOLE   139,842 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 657 53,658 SH   SOLE   53,658 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 120 289,671 SH   SOLE   289,671 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 5,796 594,503 SH   SOLE   594,503 0 0
NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115 58 120,467 SH Call SOLE   0 0 120,467
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 66 149,999 SH Call SOLE   0 0 149,999
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 1,722 175,000 SH   SOLE   175,000 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 14,663 1,502,356 SH   SOLE   1,502,356 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 74 158,332 SH Call SOLE   0 0 158,332
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 1,573 160,000 SH   SOLE   160,000 0 0
NORTHERN TR CORP COM 665859104 2,627 22,556 SH   SOLE   22,556 0 0
NORTHERN LIGHTS ACQUISITN CO CLASS A COM 66538L105 3,138 310,092 SH   SOLE   310,092 0 0
NORTHERN LIGHTS ACQUISITN CO UNIT 11/01/2027 66538L204 351 34,520 SH   SOLE   34,520 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 11,187 396,834 SH   SOLE   396,834 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 13,627 1,391,916 SH   SOLE   1,391,916 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 6,033 616,884 SH   SOLE   616,884 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 35 83,220 SH Call SOLE   0 0 83,220
NORTHERN STAR INVSTMNT CORP UNIT 01/31/2028 66573W206 123 12,462 SH   SOLE   12,462 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 273 18,996 SH   SOLE   18,996 0 0
NORTHRIM BANCORP INC COM 666762109 1,131 25,949 SH   SOLE   25,949 0 0
NORTHROP GRUMMAN CORP COM 666807102 8,106 18,126 SH   SOLE   18,126 0 0
NORTHROP GRUMMAN CORP COM 666807102 8,944 20,000 SH Put SOLE   0 0 20,000
NORTHROP GRUMMAN CORP COM 666807102 5,814 13,000 SH Call SOLE   0 0 13,000
NORTHVIEW ACQUISITION CORP COM 66718N103 446 45,400 SH   SOLE   45,400 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 4 22,499 SH Call SOLE   0 0 22,499
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 442 45,000 SH Call SOLE   0 0 45,000
NORTHWEST NAT HLDG CO COM 66765N105 4,879 94,341 SH   SOLE   94,341 0 0
NORTHWEST PIPE CO COM 667746101 210 8,232 SH   SOLE   8,232 0 0
NORTHWESTERN CORP COM NEW 668074305 257 4,241 SH   SOLE   4,241 0 0
NORTONLIFELOCK INC COM 668771108 4,691 176,900 SH Call SOLE   0 0 176,900
NORTONLIFELOCK INC COM 668771108 6,834 257,701 SH   SOLE   257,701 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 64,088 2,929,074 SH   SOLE   2,929,074 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 22,197 1,014,500 SH Put SOLE   0 0 1,014,500
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8,855 404,700 SH Call SOLE   0 0 404,700
NORWOOD FINL CORP COM 669549107 1,749 61,166 SH   SOLE   61,166 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 534 77,218 SH   SOLE   77,218 0 0
NOV INC COM 62955J103 196 10,000 SH Call SOLE   0 0 10,000
NOV INC COM 62955J103 1,050 53,541 SH   SOLE   53,541 0 0
NOVA LTD COM M7516K103 30,285 278,150 SH   SOLE   278,150 0 0
NOVAGOLD RES INC COM NEW 66987E206 2,086 269,914 SH   SOLE   269,914 0 0
NOVANTA INC COM 67000B104 497 3,491 SH   SOLE   3,491 0 0
NOVARTIS AG SPONSORED ADR 66987V109 27,582 314,324 SH   SOLE   314,324 0 0
NOVAVAX INC COM NEW 670002401 2,946 40,000 SH Put SOLE   0 0 40,000
NOVAVAX INC COM NEW 670002401 2,946 40,000 SH Call SOLE   0 0 40,000
NOVAVAX INC COM NEW 670002401 45,363 615,933 SH   SOLE   615,933 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9 7,570 8,300 SH   SOLE   0 0 0
NOVOCURE LTD ORD SHS G6674U108 237 2,857 SH   SOLE   2,857 0 0
NOVO-NORDISK A S ADR 670100205 19,467 175,300 SH   SOLE   175,300 0 0
NOVO-NORDISK A S ADR 670100205 55,525 500,000 SH Call SOLE   0 0 500,000
NOW INC COM 67011P100 16,398 1,486,692 SH   SOLE   1,486,692 0 0
NRG ENERGY INC COM NEW 629377508 38,727 1,009,558 SH   SOLE   1,009,558 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 11,586 241,979 SH   SOLE   241,979 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 436 56,445 SH   SOLE   56,445 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 960 124,300 SH Call SOLE   0 0 124,300
NUBIA BRAND INTERNATIONAL CO UNIT 11/16/2026 67022R202 351 35,100 SH   SOLE   35,100 0 0
NUCOR CORP COM 670346105 8,248 55,489 SH   SOLE   55,489 0 0
NUCOR CORP COM 670346105 11,743 79,000 SH Call SOLE   0 0 79,000
NURIX THERAPEUTICS INC COM 67080M103 5,131 366,232 SH   SOLE   366,232 0 0
NUTANIX INC CL A 67059N108 3,213 119,806 SH   SOLE   119,806 0 0
NUTANIX INC CL A 67059N108 5,852 218,200 SH Call SOLE   0 0 218,200
NUTANIX INC NOTE 1/1 67059NAB4 14,446 14,500 SH   SOLE   0 0 0
NUTRIEN LTD COM 67077M108 120,130 1,155,435 SH   SOLE   1,155,435 0 0
NUVASIVE INC COM 670704105 567 10,000 SH Call SOLE   0 0 10,000
NUVASIVE INC COM 670704105 35,035 617,902 SH   SOLE   617,902 0 0
NUVATION BIO INC *W EXP 07/07/202 67080N119 44 54,957 SH Call SOLE   0 0 54,957
NUVECTIS PHARMA INC COM 67080T108 312 42,160 SH   SOLE   42,160 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 132 13,156 SH   SOLE   13,156 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 808 96,165 SH   SOLE   96,165 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 7,539 100,000 SH Call SOLE   0 0 100,000
NUVEI CORPORATION SUB VTG SHS 67079A102 7,030 93,254 SH   SOLE   93,254 0 0
NVE CORP COM NEW 629445206 622 11,425 SH   SOLE   11,425 0 0
NVENT ELECTRIC PLC SHS G6700G107 7,511 215,966 SH   SOLE   215,966 0 0
NVIDIA CORPORATION COM 67066G104 227,382 833,328 SH   SOLE   833,328 0 0
NVIDIA CORPORATION COM 67066G104 1,149,395 4,212,400 SH Put SOLE   0 0 4,212,400
NVIDIA CORPORATION COM 67066G104 61,967 227,100 SH Call SOLE   0 0 227,100
NVR INC COM 62944T105 8,859 1,983 SH   SOLE   1,983 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,296 7,000 SH Call SOLE   0 0 7,000
NXP SEMICONDUCTORS N V COM N6596X109 80,047 432,500 SH Put SOLE   0 0 432,500
NXP SEMICONDUCTORS N V COM N6596X109 86,644 468,144 SH   SOLE   468,144 0 0
O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 168 40,588 SH   SOLE   40,588 0 0
OAK STR HEALTH INC COM 67181A107 6,366 236,816 SH   SOLE   236,816 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 1,069 57,917 SH   SOLE   57,917 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 13,782 1,385,151 SH   SOLE   1,385,151 0 0
OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 45 69,711 SH Call SOLE   0 0 69,711
OAKTREE SPECIALTY LENDING CO COM 67401P108 24,106 3,270,827 SH   SOLE   3,270,827 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 750 149,612 SH   SOLE   149,612 0 0
OBSIDIAN ENERGY LTD COM 674482203 1,320 148,726 SH   SOLE   148,726 0 0
OCA ACQUISITION CORP COM CL A 670865104 2,560 254,770 SH   SOLE   254,770 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 11 66,250 SH Call SOLE   0 0 66,250
OCCIDENTAL PETE CORP COM 674599105 19,921 351,100 SH Put SOLE   0 0 351,100
OCCIDENTAL PETE CORP COM 674599105 17,022 300,000 SH Call SOLE   0 0 300,000
OCCIDENTAL PETE CORP COM 674599105 95,924 1,690,593 SH   SOLE   1,690,593 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 37,443 1,062,803 SH Call SOLE   0 0 1,062,803
OCEANEERING INTL INC COM 675232102 721 47,539 SH   SOLE   47,539 0 0
OCEANFIRST FINL CORP COM 675234108 1,964 97,708 SH   SOLE   97,708 0 0
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 405 40,201 SH   SOLE   40,201 0 0
OCEANTECH ACQUISITIONS I COR UNIT 05/12/2026 675507206 366 36,036 SH   SOLE   36,036 0 0
OCONEE FED FINL CORP COM 675607105 350 14,357 SH   SOLE   14,357 0 0
OCULAR THERAPEUTIX INC COM 67576A100 3,642 735,733 SH   SOLE   735,733 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109 848 168,580 SH   SOLE   168,580 0 0
OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117 122 150,000 SH Call SOLE   0 0 150,000
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 272 10,566 SH   SOLE   10,566 0 0
OFG BANCORP COM 67103X102 14,697 551,687 SH   SOLE   551,687 0 0
OFS CAP CORP COM 67103B100 616 47,412 SH   SOLE   47,412 0 0
OGE ENERGY CORP COM 670837103 450 11,027 SH   SOLE   11,027 0 0
OHIO VY BANC CORP COM 677719106 1,318 43,657 SH   SOLE   43,657 0 0
O-I GLASS INC COM 67098H104 16,804 1,274,933 SH   SOLE   1,274,933 0 0
OIL STS INTL INC COM 678026105 187 26,837 SH   SOLE   26,837 0 0
OKTA INC CL A 679295105 93,585 619,933 SH   SOLE   619,933 0 0
OKTA INC CL A 679295105 27,867 184,600 SH Put SOLE   0 0 184,600
OKTA INC CL A 679295105 4,529 30,000 SH Call SOLE   0 0 30,000
OLAPLEX HLDGS INC COM 679369108 22,433 1,435,236 SH   SOLE   1,435,236 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 7,157 23,961 SH   SOLE   23,961 0 0
OLD NATL BANCORP IND COM 680033107 29,472 1,799,295 SH   SOLE   1,799,295 0 0
OLD REP INTL CORP COM 680223104 20,589 795,845 SH   SOLE   795,845 0 0
OLD SECOND BANCORP INC ILL COM 680277100 424 29,210 SH   SOLE   29,210 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 364 85,417 SH   SOLE   85,417 0 0
OLIN CORP COM PAR $1 680665205 88,367 1,690,268 SH   SOLE   1,690,268 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 8,882 206,762 SH   SOLE   206,762 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 8,592 200,000 SH Put SOLE   0 0 200,000
OLO INC CL A 68134L109 11,400 860,401 SH   SOLE   860,401 0 0
OMEGA ALPHA SPAC CL A G6749V107 2,859 291,125 SH   SOLE   291,125 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 343 10,994 SH   SOLE   10,994 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 140 22,494 SH   SOLE   22,494 0 0
OMEROS CORP COM 682143102 2,547 423,748 SH   SOLE   423,748 0 0
OMNICELL COM COM 68213N109 12,762 98,559 SH   SOLE   98,559 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 14,565 1,460,885 SH   SOLE   1,460,885 0 0
OMNICHANNEL ACQUISITION CORP *W EXP 12/30/202 68218L116 86 475,000 SH Call SOLE   0 0 475,000
OMNICOM GROUP INC COM 681919106 1,386 16,325 SH   SOLE   16,325 0 0
OMNILIT ACQUISITION CORP CLASS A COM 68218C108 373 37,500 SH   SOLE   37,500 0 0
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116 4 18,750 SH Call SOLE   0 0 18,750
ON HLDG AG NAMEN AKT A H5919C104 1,648 65,278 SH   SOLE   65,278 0 0
ON SEMICONDUCTOR CORP COM 682189105 20,200 322,639 SH   SOLE   322,639 0 0
ON SEMICONDUCTOR CORP COM 682189105 22,164 354,000 SH Put SOLE   0 0 354,000
ON SEMICONDUCTOR CORP COM 682189105 12,791 204,300 SH Call SOLE   0 0 204,300
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 20,301 6,700 SH   SOLE   0 0 0
ONCONOVA THERAPEUTICS INC COM NEW 68232V801 44 24,115 SH   SOLE   24,115 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 626 450,124 SH   SOLE   450,124 0 0
ONDAS HLDGS INC COM NEW 68236H204 424 58,065 SH   SOLE   58,065 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 6,910 705,873 SH   SOLE   705,873 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 20 60,333 SH Call SOLE   0 0 60,333
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 861 87,003 SH   SOLE   87,003 0 0
ONE GAS INC COM 68235P108 30,289 343,254 SH   SOLE   343,254 0 0
ONE LIBERTY PPTYS INC COM 682406103 1,018 33,062 SH   SOLE   33,062 0 0
ONE STOP SYS INC COM 68247W109 222 58,205 SH   SOLE   58,205 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 3,852 2,731,575 SH   SOLE   2,731,575 0 0
ONEMAIN HLDGS INC COM 68268W103 4,717 99,500 SH Put SOLE   0 0 99,500
ONEMAIN HLDGS INC COM 68268W103 39,368 830,367 SH   SOLE   830,367 0 0
ONEOK INC NEW COM 682680103 28,431 402,530 SH   SOLE   402,530 0 0
ONEOK INC NEW COM 682680103 14,416 204,100 SH Put SOLE   0 0 204,100
ONEOK INC NEW COM 682680103 1,356 19,200 SH Call SOLE   0 0 19,200
ONESPAN INC COM 68287N100 5,297 366,830 SH   SOLE   366,830 0 0
ONEWATER MARINE INC CL A COM 68280L101 1,355 39,344 SH   SOLE   39,344 0 0
ONTO INNOVATION INC COM 683344105 3,096 35,629 SH   SOLE   35,629 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109 7,087 710,144 SH   SOLE   710,144 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 58 169,500 SH Call SOLE   0 0 169,500
ONYX ACQUISITION CO I UNIT 11/30/2028 G6755Q125 101 10,000 SH   SOLE   10,000 0 0
OOMA INC COM 683416101 2,419 161,366 SH   SOLE   161,366 0 0
OP BANCORP COM 67109R109 2,748 198,414 SH   SOLE   198,414 0 0
OPEN LENDING CORP COM CL A 68373J104 1,910 100,991 SH   SOLE   100,991 0 0
OPEN TEXT CORP COM 683715106 340 8,014 SH   SOLE   8,014 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 17,158 1,983,569 SH   SOLE   1,983,569 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 4,325 500,000 SH Put SOLE   0 0 500,000
OPENDOOR TECHNOLOGIES INC COM 683712103 932 107,700 SH Call SOLE   0 0 107,700
OPERA LTD SPONSORED ADS 68373M107 1,284 217,303 SH   SOLE   217,303 0 0
OPGEN INC COM 68373L307 127 169,959 SH   SOLE   169,959 0 0
OPIANT PHARMACEUTICALS INC COM 683750103 248 11,577 SH   SOLE   11,577 0 0
OPKO HEALTH INC COM 68375N103 6,074 1,765,569 SH   SOLE   1,765,569 0 0
OPORTUN FINL CORP COM 68376D104 2,755 191,867 SH   SOLE   191,867 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 4,754 109,087 SH   SOLE   109,087 0 0
OPPFI INC COM CL A 68386H103 96 28,107 SH   SOLE   28,107 0 0
OPPFI INC *W EXP 07/20/202 68386H111 116 224,752 SH Call SOLE   0 0 224,752
OPTHEA LTD SPONSORED ADS 68386J208 1,110 170,246 SH   SOLE   170,246 0 0
OPTINOSE INC COM 68404V100 1,006 407,325 SH   SOLE   407,325 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 22,165 776,069 SH   SOLE   776,069 0 0
OPY ACQUISITION CORP I COM CL A 671005106 841 85,806 SH   SOLE   85,806 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114 15 36,700 SH Call SOLE   0 0 36,700
ORACLE CORP COM 68389X105 117,350 1,418,472 SH   SOLE   1,418,472 0 0
ORACLE CORP COM 68389X105 128,728 1,556,000 SH Call SOLE   0 0 1,556,000
ORACLE CORP COM 68389X105 164,533 1,988,800 SH Put SOLE   0 0 1,988,800
ORAGENICS INC COM PAR 684023302 6 18,614 SH   SOLE   18,614 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 3,145 363,560 SH   SOLE   363,560 0 0
ORANGE SPONSORED ADR 684060106 144 12,217 SH   SOLE   12,217 0 0
ORANGE CNTY BANCORP INC COM 68417L107 314 7,837 SH   SOLE   7,837 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 612 90,260 SH   SOLE   90,260 0 0
ORCHID IS CAP INC COM 68571X103 559 171,976 SH   SOLE   171,976 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 80,064 116,889 SH   SOLE   116,889 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,781 2,600 SH Put SOLE   0 0 2,600
ORGANIGRAM HLDGS INC COM 68620P101 115 68,914 SH   SOLE   68,914 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 10,835 1,421,978 SH   SOLE   1,421,978 0 0
ORGANON & CO COMMON STOCK 68622V106 17,571 503,021 SH   SOLE   503,021 0 0
ORGENESIS INC COM NEW 68619K204 35 10,003 SH   SOLE   10,003 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 2,016 377,491 SH   SOLE   377,491 0 0
ORIGIN BANCORP INC COM 68621T102 1,349 31,890 SH   SOLE   31,890 0 0
ORIGIN MATERIALS INC COM 68622D106 11,084 1,684,515 SH   SOLE   1,684,515 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 364 236,093 SH Call SOLE   0 0 236,093
ORION ACQUISITION CORP COM CL A 68626A108 6,355 650,501 SH   SOLE   650,501 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 35 112,825 SH Call SOLE   0 0 112,825
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 565 57,529 SH   SOLE   57,529 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 3,756 385,614 SH   SOLE   385,614 0 0
ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 19 50,000 SH Call SOLE   0 0 50,000
ORION BIOTECH OPPORTUNTES CO UNIT 04/15/2025 G6780C125 352 36,053 SH   SOLE   36,053 0 0
ORION ENERGY SYS INC COM 686275108 604 215,884 SH   SOLE   215,884 0 0
ORION ENGINEERED CARBONS S A COM L72967109 10,779 674,923 SH   SOLE   674,923 0 0
ORION GROUP HLDGS INC COM 68628V308 30 11,916 SH   SOLE   11,916 0 0
ORION OFFICE REIT INC COM 68629Y103 3,814 272,429 SH   SOLE   272,429 0 0
ORMAT TECHNOLOGIES INC COM 686688102 2,921 35,697 SH   SOLE   35,697 0 0
ORRSTOWN FINL SVCS INC COM 687380105 350 15,274 SH   SOLE   15,274 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 9,671 518,275 SH   SOLE   518,275 0 0
OSCAR HEALTH INC CL A 687793109 21,585 2,165,029 SH   SOLE   2,165,029 0 0
OSCAR HEALTH INC CL A 687793109 2,493 250,000 SH Put SOLE   0 0 250,000
OSHKOSH CORP COM 688239201 10,585 105,164 SH   SOLE   105,164 0 0
OSI SYSTEMS INC COM 671044105 5,518 64,826 SH   SOLE   64,826 0 0
OSIRIS ACQUISITION CORP CL A 68829A103 19,390 1,994,851 SH   SOLE   1,994,851 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 236 984,253 SH Call SOLE   0 0 984,253
OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 99 10,000 SH   SOLE   10,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 89,238 6,765,556 SH   SOLE   6,765,556 0 0
OTIS WORLDWIDE CORP COM 68902V107 11,471 149,070 SH   SOLE   149,070 0 0
OTIS WORLDWIDE CORP COM 68902V107 3,455 44,900 SH Call SOLE   0 0 44,900
OTIS WORLDWIDE CORP COM 68902V107 3,163 41,100 SH Put SOLE   0 0 41,100
OTONOMY INC COM 68906L105 47 19,395 SH   SOLE   19,395 0 0
OTR ACQUISITION CORP COM CL A 67113Q105 3,206 314,321 SH   SOLE   314,321 0 0
OTTER TAIL CORP COM 689648103 30,846 493,538 SH   SOLE   493,538 0 0
OUSTER INC COM 68989M103 1,070 237,735 SH   SOLE   237,735 0 0
OUSTER INC *W EXP 03/11/202 68989M111 102 120,000 SH Call SOLE   0 0 120,000
OUTFRONT MEDIA INC COM 69007J106 37,842 1,331,056 SH   SOLE   1,331,056 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 636 357,443 SH   SOLE   357,443 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 39 18,693 SH   SOLE   18,693 0 0
OVERSTOCK COM INC DEL COM 690370101 694 15,782 SH   SOLE   15,782 0 0
OVID THERAPEUTICS INC COM 690469101 1,419 452,066 SH   SOLE   452,066 0 0
OVINTIV INC COM 69047Q102 12,872 238,054 SH   SOLE   238,054 0 0
OWENS & MINOR INC NEW COM 690732102 17,626 400,403 SH   SOLE   400,403 0 0
OWENS CORNING NEW COM 690742101 24,045 262,791 SH   SOLE   262,791 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 10,737 726,434 SH   SOLE   726,434 0 0
OWLET INC *W EXP 09/14/202 69120X115 308 400,000 SH Call SOLE   0 0 400,000
OWLET INC COM CL A 69120X107 229 51,507 SH   SOLE   51,507 0 0
OXBRIDGE ACQUISITION CORP COM CL A G6855L109 1,288 128,801 SH   SOLE   128,801 0 0
OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117 16 100,000 SH Call SOLE   0 0 100,000
OXFORD INDS INC COM 691497309 5,847 64,605 SH   SOLE   64,605 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105 1,101 108,349 SH   SOLE   108,349 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 20 85,828 SH Call SOLE   0 0 85,828
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 540 55,138 SH   SOLE   55,138 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 6 25,000 SH Call SOLE   0 0 25,000
OZON HLDGS PLC SPONSORED ADS 69269L104 23 16,326 SH   SOLE   16,326 0 0
P A M TRANSN SVCS INC COM 693149106 825 23,746 SH   SOLE   23,746 0 0
P10 INC COM CL A 69376K106 2,286 188,627 SH   SOLE   188,627 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105 388 49,605 SH   SOLE   49,605 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113 375 235,685 SH Call SOLE   0 0 235,685
PACCAR INC COM 693718108 23,601 267,975 SH   SOLE   267,975 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,820 200,000 SH Call SOLE   0 0 200,000
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 22,176 2,436,902 SH   SOLE   2,436,902 0 0
PACKAGING CORP AMER COM 695156109 28,807 184,533 SH   SOLE   184,533 0 0
PACTIV EVERGREEN INC COM 69526K105 393 39,043 SH   SOLE   39,043 0 0
PACWEST BANCORP DEL COM 695263103 7,505 174,015 SH   SOLE   174,015 0 0
PAGERDUTY INC COM 69553P100 17,302 506,048 SH   SOLE   506,048 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 15,615 778,823 SH   SOLE   778,823 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 27,460 2,000,000 SH Put SOLE   0 0 2,000,000
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 42 90,777 SH   SOLE   90,777 0 0
PALO ALTO NETWORKS INC COM 697435105 186,130 299,000 SH Call SOLE   0 0 299,000
PALO ALTO NETWORKS INC COM 697435105 35,969 57,780 SH   SOLE   57,780 0 0
PALO ALTO NETWORKS INC COM 697435105 688,247 1,105,600 SH Put SOLE   0 0 1,105,600
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 14,829 7,030 SH   SOLE   0 0 0
PALOMAR HLDGS INC COM 69753M105 13,970 218,308 SH   SOLE   218,308 0 0
PALTALK INC COM 69764K106 39 15,233 SH   SOLE   15,233 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 980 41,473 SH   SOLE   41,473 0 0
PAN AMERN SILVER CORP COM 697900108 12,800 468,855 SH   SOLE   468,855 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106 7,070 725,089 SH   SOLE   725,089 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 1,225 220,296 SH   SOLE   220,296 0 0
PAPA JOHNS INTL INC COM 698813102 30,878 293,290 SH   SOLE   293,290 0 0
PAPAYA GRWT OPPORTUNITY CORP UNIT 12/31/2028 69882P201 3,754 375,000 SH   SOLE   375,000 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 3,441 264,264 SH   SOLE   264,264 0 0
PAR TECHNOLOGY CORP COM 698884103 697 17,283 SH   SOLE   17,283 0 0
PARABELLUM ACQUISITION CORP COM CL A 69901P109 712 72,507 SH   SOLE   72,507 0 0
PARABELLUM ACQUISITION CORP *W EXP 99/99/999 69901P117 12 50,400 SH Call SOLE   0 0 50,400
PARAGON 28 INC COM 69913P105 10,051 600,390 SH   SOLE   600,390 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 113 173,030 SH   SOLE   173,030 0 0
PARAMOUNT GROUP INC COM 69924R108 7,253 664,838 SH   SOLE   664,838 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 4,650 115,065 SH   SOLE   115,065 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 32,517 860,000 SH Put SOLE   0 0 860,000
PARAMOUNT GLOBAL CLASS B COM 92556H206 11,496 304,040 SH   SOLE   304,040 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 926 24,500 SH Call SOLE   0 0 24,500
PARATEK PHARMACEUTICALS INC COM 699374302 470 158,171 SH   SOLE   158,171 0 0
PARDES BIOSCIENCES INC COM 69945Q105 1,770 245,168 SH   SOLE   245,168 0 0
PARK CITY GROUP INC COM NEW 700215304 401 75,934 SH   SOLE   75,934 0 0
PARK NATL CORP COM 700658107 217 1,648 SH   SOLE   1,648 0 0
PARKE BANCORP INC COM 700885106 3,754 158,992 SH   SOLE   158,992 0 0
PARKER-HANNIFIN CORP COM 701094104 12,624 44,490 SH   SOLE   44,490 0 0
PARSONS CORP DEL COM 70202L102 6,139 158,640 SH   SOLE   158,640 0 0
PARTY CITY HOLDCO INC COM 702149105 1,539 429,904 SH   SOLE   429,904 0 0
PASSAGE BIO INC COM 702712100 526 169,517 SH   SOLE   169,517 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 8,292 847,031 SH   SOLE   847,031 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 42 115,600 SH Call SOLE   0 0 115,600
PATRIA INVESTMENTS LIMITED COM CL A G69451105 1,446 81,194 SH   SOLE   81,194 0 0
PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 G69454125 5,231 520,000 SH   SOLE   520,000 0 0
PATRICK INDS INC COM 703343103 2,301 38,151 SH   SOLE   38,151 0 0
PATTERSON COS INC COM 703395103 31,287 966,546 SH   SOLE   966,546 0 0
PATTERSON-UTI ENERGY INC COM 703481101 79,413 5,130,029 SH   SOLE   5,130,029 0 0
PAYCHEX INC COM 704326107 6,619 48,500 SH Call SOLE   0 0 48,500
PAYCHEX INC COM 704326107 19,290 141,347 SH   SOLE   141,347 0 0
PAYCHEX INC COM 704326107 17,837 130,700 SH Put SOLE   0 0 130,700
PAYCOM SOFTWARE INC COM 70432V102 73,091 211,013 SH   SOLE   211,013 0 0
PAYLOCITY HLDG CORP COM 70438V106 16,260 79,019 SH   SOLE   79,019 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 362 17,180 SH   SOLE   17,180 0 0
PAYONEER GLOBAL INC COM 70451X104 10,848 2,432,217 SH   SOLE   2,432,217 0 0
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 19,363 16,984,766 SH Call SOLE   0 0 16,984,766
PAYPAL HLDGS INC COM 70450Y103 39,313 339,929 SH   SOLE   339,929 0 0
PAYPAL HLDGS INC COM 70450Y103 212,588 1,838,200 SH Put SOLE   0 0 1,838,200
PAYPAL HLDGS INC COM 70450Y103 127,816 1,105,200 SH Call SOLE   0 0 1,105,200
PAYSAFE LIMITED ORD G6964L107 6,628 1,955,040 SH   SOLE   1,955,040 0 0
PAYSIGN INC COM 70451A104 228 115,937 SH   SOLE   115,937 0 0
PB BANKSHARES INC COM 69318V103 165 11,990 SH   SOLE   11,990 0 0
PBF ENERGY INC CL A 69318G106 9,931 407,518 SH   SOLE   407,518 0 0
PCB BANCORP COM 69320M109 5,133 223,647 SH   SOLE   223,647 0 0
PCSB FINL CORP COM 69324R104 937 49,042 SH   SOLE   49,042 0 0
PCTEL INC COM 69325Q105 852 183,525 SH   SOLE   183,525 0 0
PDC ENERGY INC COM 69327R101 16,473 226,656 SH   SOLE   226,656 0 0
PDF SOLUTIONS INC COM 693282105 2,837 101,785 SH   SOLE   101,785 0 0
PEABODY ENGR CORP COM 704551100 37,127 1,513,546 SH   SOLE   1,513,546 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 2,327 66,978 SH   SOLE   66,978 0 0
PEAR THERAPEUTICS INC CLASS A COM 704723105 186 36,848 SH   SOLE   36,848 0 0
PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113 531 670,100 SH Call SOLE   0 0 670,100
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 8,596 870,000 SH   SOLE   870,000 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 71 272,687 SH Call SOLE   0 0 272,687
PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 G44525122 2,610 260,702 SH   SOLE   260,702 0 0
PEARSON PLC SPONSORED ADR 705015105 2,000 200,629 SH   SOLE   200,629 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 6,783 277,069 SH   SOLE   277,069 0 0
PEDEVCO CORP COM PAR 70532Y303 26 19,475 SH   SOLE   19,475 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102 1,472 148,957 SH   SOLE   148,957 0 0
PEGASYSTEMS INC COM 705573103 25,024 310,275 SH   SOLE   310,275 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 8,123 307,459 SH   SOLE   307,459 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 3,178 120,300 SH Put SOLE   0 0 120,300
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 16,790 20,000 SH   SOLE   0 0 0
PEMBINA PIPELINE CORP COM 706327103 23,485 500,000 SH Call SOLE   0 0 500,000
PEMBINA PIPELINE CORP COM 706327103 12,323 327,747 SH   SOLE   327,747 0 0
PEMBINA PIPELINE CORP COM 706327103 32,879 700,000 SH Put SOLE   0 0 700,000
PENN NATL GAMING INC COM 707569109 51,549 1,215,202 SH   SOLE   1,215,202 0 0
PENNANT GROUP INC COM 70805E109 459 24,638 SH   SOLE   24,638 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 1,419 105,032 SH   SOLE   105,032 0 0
PENNANTPARK INVT CORP COM 708062104 2,501 321,441 SH   SOLE   321,441 0 0
PENNS WOODS BANCORP INC COM 708430103 1,576 64,500 SH   SOLE   64,500 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 26,788 503,532 SH   SOLE   503,532 0 0
PENNYMAC MTG INVT TR COM 70931T103 739 43,746 SH   SOLE   43,746 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 961 10,257 SH   SOLE   10,257 0 0
PENTAIR PLC SHS G7S00T104 18,660 344,220 SH   SOLE   344,220 0 0
PENUMBRA INC COM 70975L107 50,400 226,893 SH   SOLE   226,893 0 0
PENUMBRA INC COM 70975L107 666 3,000 SH Call SOLE   0 0 3,000
PEOPLES BANCORP INC COM 709789101 219 7,004 SH   SOLE   7,004 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 41,639 2,082,971 SH   SOLE   2,082,971 0 0
PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103 2,684 272,795 SH   SOLE   272,795 0 0
PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111 31 75,000 SH Call SOLE   0 0 75,000
PEPSICO INC COM 713448108 130,874 781,900 SH Put SOLE   0 0 781,900
PEPSICO INC COM 713448108 49,874 297,966 SH   SOLE   297,966 0 0
PEPSICO INC COM 713448108 49,595 296,300 SH Call SOLE   0 0 296,300
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 14,030 1,404,405 SH   SOLE   1,404,405 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 92 370,000 SH Call SOLE   0 0 370,000
PERDOCEO ED CORP COM 71363P106 1,793 156,223 SH   SOLE   156,223 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 6,615 700,023 SH   SOLE   700,023 0 0
PERELLA WEINBERG PARTNERS *W EXP 12/31/202 71367G110 4,220 2,099,932 SH Call SOLE   0 0 2,099,932
PERFICIENT INC COM 71375U101 587 5,336 SH   SOLE   5,336 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 26,088 512,438 SH   SOLE   512,438 0 0
PERFORMANT FINL CORP COM 71377E105 221 71,028 SH   SOLE   71,028 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 9,984 1,020,860 SH   SOLE   1,020,860 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 383 38,968 SH   SOLE   38,968 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 63 167,000 SH Call SOLE   0 0 167,000
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 11,315 934,353 SH   SOLE   934,353 0 0
PERION NETWORK LTD SHS NEW M78673114 12,211 542,945 SH   SOLE   542,945 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 4,532 184,766 SH   SOLE   184,766 0 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 29 38,750 SH Call SOLE   0 0 38,750
PERKINELMER INC COM 714046109 1,217 6,974 SH   SOLE   6,974 0 0
PERKINELMER INC COM 714046109 20,412 117,000 SH Call SOLE   0 0 117,000
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 250 19,964 SH   SOLE   19,964 0 0
PERRIGO CO PLC SHS G97822103 24,470 636,750 SH   SOLE   636,750 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 25,137 1,263,776 SH   SOLE   1,263,776 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 281 299,007 SH Call SOLE   0 0 299,007
PERSONALIS INC COM 71535D106 10,186 1,243,669 SH   SOLE   1,243,669 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 38,567 1,970,744 SH   SOLE   1,970,744 0 0
PETIQ INC COM CL A 71639T106 11,114 455,475 SH   SOLE   455,475 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 842 16,659 SH   SOLE   16,659 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 12,652 905,030 SH   SOLE   905,030 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,491 235,900 SH Put SOLE   0 0 235,900
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 19,082 1,289,300 SH Call SOLE   0 0 1,289,300
PFIZER INC COM 717081103 180,709 3,490,606 SH   SOLE   3,490,606 0 0
PFIZER INC COM 717081103 73,669 1,423,000 SH Put SOLE   0 0 1,423,000
PFIZER INC COM 717081103 32,822 634,000 SH Call SOLE   0 0 634,000
PFSWEB INC COM NEW 717098206 1,169 102,244 SH   SOLE   102,244 0 0
PG&E CORP COM 69331C108 26,670 2,233,686 SH   SOLE   2,233,686 0 0
PG&E CORP UNIT 99/99/9999 69331C140 16,888 150,000 SH   SOLE   0 0 0
PGT INNOVATIONS INC COM 69336V101 1,368 76,086 SH   SOLE   76,086 0 0
PHARVARIS N V COM N69605108 2,027 108,386 SH   SOLE   108,386 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 120 90,709 SH   SOLE   90,709 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2,240 112,298 SH   SOLE   112,298 0 0
PHILIP MORRIS INTL INC COM 718172109 56,975 606,500 SH Call SOLE   0 0 606,500
PHILIP MORRIS INTL INC COM 718172109 24,922 265,300 SH Put SOLE   0 0 265,300
PHILIP MORRIS INTL INC COM 718172109 53,809 572,799 SH   SOLE   572,799 0 0
PHILLIPS 66 COM 718546104 256,536 2,969,514 SH   SOLE   2,969,514 0 0
PHILLIPS 66 COM 718546104 4,129 47,800 SH Put SOLE   0 0 47,800
PHILLIPS 66 COM 718546104 3,145 36,400 SH Call SOLE   0 0 36,400
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 51,932 1,510,104 SH   SOLE   1,510,104 0 0
PHIO PHARMACEUTICALS CORP COM NEW 71880W303 9 10,241 SH   SOLE   10,241 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 2,176 217,500 SH   SOLE   217,500 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 24 108,750 SH Call SOLE   0 0 108,750
PHOENIX BIOTECH ACQUISITION UNIT 99/99/9999 71902K204 101 10,000 SH   SOLE   10,000 0 0
PHOTRONICS INC COM 719405102 12,099 712,942 SH   SOLE   712,942 0 0
PHREESIA INC COM 71944F106 2,193 83,207 SH   SOLE   83,207 0 0
PHUNWARE INC COM 71948P100 3,921 1,410,327 SH   SOLE   1,410,327 0 0
PHX MINERALS INC CL A 69291A100 453 148,162 SH   SOLE   148,162 0 0
PHYSICIANS RLTY TR COM 71943U104 183 10,430 SH   SOLE   10,430 0 0
PIEDMONT LITHIUM INC COM 72016P105 6,086 83,376 SH   SOLE   83,376 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 12,353 717,382 SH   SOLE   717,382 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 2,157 711,923 SH   SOLE   711,923 0 0
PILGRIMS PRIDE CORP COM 72147K108 26,852 1,069,796 SH   SOLE   1,069,796 0 0
PINDUODUO INC NOTE 12/0 722304AC6 24,790 28,000 SH   SOLE   0 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,392 34,700 SH Call SOLE   0 0 34,700
PINDUODUO INC SPONSORED ADS 722304102 13,629 339,800 SH Put SOLE   0 0 339,800
PINDUODUO INC SPONSORED ADS 722304102 100,714 2,510,955 SH   SOLE   2,510,955 0 0
PINE IS ACQUISITION CORP CL A 722615101 8,512 865,967 SH   SOLE   865,967 0 0
PINE IS ACQUISITION CORP *W EXP 10/29/202 722615119 128 266,666 SH Call SOLE   0 0 266,666
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 13,029 1,330,861 SH   SOLE   1,330,861 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 24 125,000 SH Call SOLE   0 0 125,000
PINGTAN MARINE ENTERPRISE LT SHS G7114V102 10 15,627 SH   SOLE   15,627 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 37,686 409,273 SH   SOLE   409,273 0 0
PINNACLE WEST CAP CORP COM 723484101 241 3,080 SH   SOLE   3,080 0 0
PINTEREST INC CL A 72352L106 48,175 1,957,518 SH   SOLE   1,957,518 0 0
PINTEREST INC CL A 72352L106 12,477 507,000 SH Put SOLE   0 0 507,000
PINTEREST INC CL A 72352L106 1,071 43,500 SH Call SOLE   0 0 43,500
PIONEER MERGER CORP CL A SHS G7S24C103 9,149 932,661 SH   SOLE   932,661 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 28 136,728 SH Call SOLE   0 0 136,728
PIONEER MERGER CORP UNIT 99/99/9999 G7S24C129 388 39,402 SH   SOLE   39,402 0 0
PIONEER NAT RES CO COM 723787107 10,476 41,900 SH Call SOLE   0 0 41,900
PIONEER NAT RES CO COM 723787107 91,411 365,600 SH Put SOLE   0 0 365,600
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 56,153 23,618 SH   SOLE   0 0 0
PIPER SANDLER COMPANIES COM 724078100 3,877 29,541 SH   SOLE   29,541 0 0
PITNEY BOWES INC COM 724479100 8,331 1,602,135 SH   SOLE   1,602,135 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 3,115 318,486 SH   SOLE   318,486 0 0
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 29 62,180 SH Call SOLE   0 0 62,180
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 532 53,909 SH   SOLE   53,909 0 0
PIXELWORKS INC COM NEW 72581M305 1,779 599,116 SH   SOLE   599,116 0 0
PJT PARTNERS INC COM CL A 69343T107 39,921 632,466 SH   SOLE   632,466 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 47,032 4,072,009 SH   SOLE   4,072,009 0 0
PLANET FITNESS INC CL A 72703H101 56,552 669,411 SH   SOLE   669,411 0 0
PLANET GREEN HLDGS CORP COM 72703U102 13 14,401 SH   SOLE   14,401 0 0
PLANET LABS PBC COM CL A 72703X106 9,899 1,948,707 SH   SOLE   1,948,707 0 0
PLANET LABS PBC *W EXP 12/06/202 72703X114 234 174,574 SH Call SOLE   0 0 174,574
PLANTRONICS INC NEW COM 727493108 798 20,246 SH   SOLE   20,246 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 35 16,689 SH   SOLE   16,689 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 37,356 4,318,621 SH   SOLE   4,318,621 0 0
PLAYAGS INC COM 72814N104 930 139,484 SH   SOLE   139,484 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 2,681 552,689 SH   SOLE   552,689 0 0
PLAYSTUDIOS INC *W EXP 06/17/202 72815G116 201 239,600 SH Call SOLE   0 0 239,600
PLAYTIKA HLDG CORP COM 72815L107 947 49,000 SH Call SOLE   0 0 49,000
PLAYTIKA HLDG CORP COM 72815L107 10,518 544,154 SH   SOLE   544,154 0 0
PLBY GROUP INC COM 72814P109 1,047 79,959 SH   SOLE   79,959 0 0
PLDT INC SPONSORED ADR 69344D408 852 24,260 SH   SOLE   24,260 0 0
PLEXUS CORP COM 729132100 441 5,385 SH   SOLE   5,385 0 0
PLIANT THERAPEUTICS INC COM 729139105 407 58,067 SH   SOLE   58,067 0 0
PLUG POWER INC COM NEW 72919P202 9,600 335,556 SH   SOLE   335,556 0 0
PLUG POWER INC COM NEW 72919P202 5,722 200,000 SH Put SOLE   0 0 200,000
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 99 228,000 SH Call SOLE   0 0 228,000
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 15,556 1,592,175 SH   SOLE   1,592,175 0 0
PLUMAS BANCORP COM 729273102 478 12,556 SH   SOLE   12,556 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 6,202 627,701 SH   SOLE   627,701 0 0
PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 81 312,500 SH Call SOLE   0 0 312,500
PNC FINL SVCS GROUP INC COM 693475105 184,090 998,049 SH   SOLE   998,049 0 0
PNC FINL SVCS GROUP INC COM 693475105 35,082 190,200 SH Put SOLE   0 0 190,200
PNC FINL SVCS GROUP INC COM 693475105 20,031 108,600 SH Call SOLE   0 0 108,600
PNM RES INC COM 69349H107 114,479 2,401,479 SH   SOLE   2,401,479 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 20,836 2,111,000 SH   SOLE   2,111,000 0 0
POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 409 305,000 SH Call SOLE   0 0 305,000
POINT BIOPHARMA GLOBAL INC COM 730541109 4,687 588,075 SH   SOLE   588,075 0 0
POLARIS INC COM 731068102 347 3,297 SH   SOLE   3,297 0 0
POLARITYTE INC COM 731094108 41 169,051 SH   SOLE   169,051 0 0
POLYMET MNG CORP COM NEW 731916409 175 41,794 SH   SOLE   41,794 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 820 79,009 SH   SOLE   79,009 0 0
PONO CAPITAL CORP CLASS A COM 732450101 1,037 103,137 SH   SOLE   103,137 0 0
PONO CAPITAL CORP *W EXP 09/30/202 732450119 18 75,000 SH Call SOLE   0 0 75,000
PONTEM CORPORATION SHS CL A G71707106 23,317 2,376,828 SH   SOLE   2,376,828 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 194 596,666 SH Call SOLE   0 0 596,666
POOL CORP COM 73278L105 4,967 11,747 SH   SOLE   11,747 0 0
POPULAR INC COM NEW 733174700 107,838 1,319,280 SH   SOLE   1,319,280 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 4,037 409,843 SH   SOLE   409,843 0 0
POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 55 189,928 SH Call SOLE   0 0 189,928
POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 568 57,531 SH   SOLE   57,531 0 0
PORCH GROUP INC COM 733245104 2,100 302,371 SH   SOLE   302,371 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 6,828 696,000 SH   SOLE   696,000 0 0
PORTAGE FINTECH ACQUISITN CO *W EXP 07/08/202 G7185D114 109 232,000 SH Call SOLE   0 0 232,000
PORTLAND GEN ELEC CO COM NEW 736508847 10,811 196,020 SH   SOLE   196,020 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 3,739 834,586 SH   SOLE   834,586 0 0
POSHMARK INC COM CL A 73739W104 2,503 197,685 SH   SOLE   197,685 0 0
POSHMARK INC COM CL A 73739W104 1,899 150,000 SH Call SOLE   0 0 150,000
POST HLDGS INC COM 737446104 2,590 37,401 SH   SOLE   37,401 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 4,485 458,598 SH   SOLE   458,598 0 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 83 147,123 SH Call SOLE   0 0 147,123
POST HOLDINGS PARTNERING COR UNIT 99/99/9999 737465203 334 33,704 SH   SOLE   33,704 0 0
POSTAL REALTY TRUST INC CL A 73757R102 279 16,582 SH   SOLE   16,582 0 0
POTLATCHDELTIC CORPORATION COM 737630103 3,892 73,814 SH   SOLE   73,814 0 0
POWELL INDS INC COM 739128106 534 27,504 SH   SOLE   27,504 0 0
POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 7,021 700,000 SH   SOLE   700,000 0 0
POWER INTEGRATIONS INC COM 739276103 17,099 184,494 SH   SOLE   184,494 0 0
POWERBRIDGE TECHNLOGIES CO L ORD SHS G72007100 8 21,309 SH   SOLE   21,309 0 0
POWERED BRANDS CL A G7209M108 7,601 773,258 SH   SOLE   773,258 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 43 127,000 SH Call SOLE   0 0 127,000
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 3,750 227,140 SH   SOLE   227,140 0 0
POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111 11,066 1,100,000 SH   SOLE   1,100,000 0 0
PPG INDS INC COM 693506107 24,093 183,814 SH   SOLE   183,814 0 0
PPL CORP COM 69351T106 27,734 971,073 SH   SOLE   971,073 0 0
PRA GROUP INC COM 69354N106 12,913 286,436 SH   SOLE   286,436 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 795 77,870 SH   SOLE   77,870 0 0
PRECIGEN INC COM 74017N105 10,410 4,933,435 SH   SOLE   4,933,435 0 0
PRECISION BIOSCIENCES INC COM 74019P108 1,278 414,791 SH   SOLE   414,791 0 0
PRECISION DRILLING CORP COM NEW 74022D407 6,123 82,695 SH   SOLE   82,695 0 0
PREFERRED APT CMNTYS INC COM 74039L103 1,871 75,000 SH Call SOLE   0 0 75,000
PREFERRED APT CMNTYS INC COM 74039L103 12,262 491,644 SH   SOLE   491,644 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 12,936 174,595 SH   SOLE   174,595 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 271 39,311 SH   SOLE   39,311 0 0
PREMIER FINANCIAL CORP COM 74052F108 2,720 89,665 SH   SOLE   89,665 0 0
PREMIER INC CL A 74051N102 32,014 899,525 SH   SOLE   899,525 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 14,253 269,233 SH   SOLE   269,233 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,027 13,410 SH   SOLE   13,410 0 0
PRICESMART INC COM 741511109 3,714 47,087 SH   SOLE   47,087 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 8,378 852,256 SH   SOLE   852,256 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 82 205,000 SH Call SOLE   0 0 205,000
PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 G7255E125 491 49,000 SH   SOLE   49,000 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 20,862 2,109,451 SH   SOLE   2,109,451 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 106 449,733 SH Call SOLE   0 0 449,733
PRIMERICA INC COM 74164M108 49,622 362,678 SH   SOLE   362,678 0 0
PRIMO WATER CORPORATION COM 74167P108 23,913 1,678,073 SH   SOLE   1,678,073 0 0
PRIMORIS SVCS CORP COM 74164F103 10,687 448,636 SH   SOLE   448,636 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5,151 70,163 SH   SOLE   70,163 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 5,559 568,381 SH   SOLE   568,381 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 36 121,333 SH Call SOLE   0 0 121,333
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 1,278 129,700 SH   SOLE   129,700 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 3,507 131,200 SH Call SOLE   0 0 131,200
PRIVIA HEALTH GROUP INC COM 74276R102 34,742 1,299,753 SH   SOLE   1,299,753 0 0
PROASSURANCE CORP COM 74267C106 259 9,620 SH   SOLE   9,620 0 0
PROCAPS GROUP SA SHS L7756P102 744 87,522 SH   SOLE   87,522 0 0
PROCAPS GROUP SA *W EXP 09/29/202 L7756P110 166 220,983 SH Call SOLE   0 0 220,983
PROCORE TECHNOLOGIES INC COM 74275K108 12,848 221,671 SH   SOLE   221,671 0 0
PROCTER AND GAMBLE CO COM 742718109 131,814 862,659 SH   SOLE   862,659 0 0
PROCTER AND GAMBLE CO COM 742718109 93,514 612,000 SH Call SOLE   0 0 612,000
PROCTER AND GAMBLE CO COM 742718109 104,210 682,000 SH Put SOLE   0 0 682,000
PROFESSIONAL HLDG CORP CL A COM 743139107 1,793 79,486 SH   SOLE   79,486 0 0
PROFIRE ENERGY INC COM 74316X101 50 38,283 SH   SOLE   38,283 0 0
PROG HOLDINGS INC COM NPV 74319R101 22,137 769,455 SH   SOLE   769,455 0 0
PROGENITY INC COM 74319F107 2,357 2,031,820 SH   SOLE   2,031,820 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 350 35,579 SH   SOLE   35,579 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 4 15,625 SH Call SOLE   0 0 15,625
PROGRESS SOFTWARE CORP COM 743312100 553 11,753 SH   SOLE   11,753 0 0
PROGRESSIVE CORP COM 743315103 29,741 260,906 SH   SOLE   260,906 0 0
PROGYNY INC COM 74340E103 1,183 23,023 SH   SOLE   23,023 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 16,683 1,712,861 SH   SOLE   1,712,861 0 0
PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114 275 500,000 SH Call SOLE   0 0 500,000
PROLOGIS INC. COM 74340W103 20,883 129,324 SH   SOLE   129,324 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104 2,887 291,620 SH   SOLE   291,620 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 40 144,000 SH Call SOLE   0 0 144,000
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 3,319 339,346 SH   SOLE   339,346 0 0
PROPERTYGURU GROUP LTD ORD SHS G7258M108 734 106,343 SH   SOLE   106,343 0 0
PROPETRO HLDG CORP COM 74347M108 24,161 1,734,475 SH   SOLE   1,734,475 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 3,530 360,206 SH   SOLE   360,206 0 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 26 99,928 SH Call SOLE   0 0 99,928
PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 988 100,000 SH   SOLE   100,000 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 598 660,408 SH   SOLE   660,408 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 2,985 145,746 SH   SOLE   145,746 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 4,096 200,000 SH Call SOLE   0 0 200,000
PROSHARES TR BITCOIN STRATE 74347G440 1,976 69,178 SH   SOLE   69,178 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 384 6,600 SH Put SOLE   0 0 6,600
PROSHARES TR II VIX SH TRM FUTRS 74347Y854 18,308 1,104,911 SH   SOLE   1,104,911 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 490 3,198 SH   SOLE   3,198 0 0
PROSPECT CAP CORP COM 74348T102 542 65,490 SH   SOLE   65,490 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 3,118 317,872 SH   SOLE   317,872 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 22 76,666 SH Call SOLE   0 0 76,666
PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 594 60,002 SH   SOLE   60,002 0 0
PROSPERITY BANCSHARES INC COM 743606105 15,517 223,647 SH   SOLE   223,647 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 10,896 460,115 SH   SOLE   460,115 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 710 30,000 SH Call SOLE   0 0 30,000
PROTARA THERAPEUTICS INC COM STK 74365U107 370 72,350 SH   SOLE   72,350 0 0
PROTERRA INC COM 74374T109 10,786 1,434,334 SH   SOLE   1,434,334 0 0
PROTHENA CORP PLC SHS G72800108 9,972 272,675 SH   SOLE   272,675 0 0
PROTO LABS INC COM 743713109 11,315 213,900 SH   SOLE   213,900 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 526 32,450 SH   SOLE   32,450 0 0
PROVIDENT FINL HLDGS INC COM 743868101 829 50,115 SH   SOLE   50,115 0 0
PROVIDENT FINL SVCS INC COM 74386T105 520 22,223 SH   SOLE   22,223 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 5,667 574,759 SH   SOLE   574,759 0 0
PROVIDENT ACQUISITION CORP UNIT 99/99/9999 G7282L118 525 52,206 SH   SOLE   52,206 0 0
PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 105 250,000 SH Call SOLE   0 0 250,000
PRUDENTIAL BANCORP INC NEW COM 74431A101 920 55,896 SH   SOLE   55,896 0 0
PRUDENTIAL FINL INC COM 744320102 32,414 274,300 SH Put SOLE   0 0 274,300
PRUDENTIAL FINL INC COM 744320102 12,089 102,300 SH Call SOLE   0 0 102,300
PRUDENTIAL FINL INC COM 744320102 1,769 14,973 SH   SOLE   14,973 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 13,302 79,138 SH   SOLE   79,138 0 0
PTC INC COM 69370C100 28,309 262,803 SH   SOLE   262,803 0 0
PUBLIC STORAGE COM 74460D109 98,536 252,475 SH   SOLE   252,475 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 151,056 2,157,946 SH   SOLE   2,157,946 0 0
PUBMATIC INC COM CL A 74467Q103 7,176 274,749 SH   SOLE   274,749 0 0
PULMONX CORP COM 745848101 1,084 43,680 SH   SOLE   43,680 0 0
PULMONX CORP COM 745848101 1,241 50,000 SH Call SOLE   0 0 50,000
PULTE GROUP INC COM 745867101 21,089 503,309 SH   SOLE   503,309 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 5,506 1,911,675 SH   SOLE   1,911,675 0 0
PURE CYCLE CORP COM NEW 746228303 266 22,089 SH   SOLE   22,089 0 0
PURE STORAGE INC CL A 74624M102 60,238 1,705,968 SH   SOLE   1,705,968 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 20,063 14,358 SH   SOLE   0 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 1,008 125,978 SH   SOLE   125,978 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111 44 15,500 SH Call SOLE   0 0 15,500
PURPLE INNOVATION INC COM 74640Y106 918 156,874 SH   SOLE   156,874 0 0
PUYI INC ADS 69373Y109 91 15,933 SH   SOLE   15,933 0 0
PVH CORPORATION COM 693656100 46,600 608,280 SH   SOLE   608,280 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 9,978 1,020,225 SH   SOLE   1,020,225 0 0
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 219 645,000 SH Call SOLE   0 0 645,000
PYROGENESIS CDA INC COM 74734T104 91 36,362 SH   SOLE   36,362 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 5,771 580,625 SH   SOLE   580,625 0 0
PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119 254 25,000 SH   SOLE   25,000 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 92 205,000 SH Call SOLE   0 0 205,000
PYXIS TANKERS INC COM Y71726106 7 14,034 SH   SOLE   14,034 0 0
PZENA INVT MGMT INC CLASS A 74731Q103 154 19,181 SH   SOLE   19,181 0 0
Q2 HLDGS INC COM 74736L109 4,431 71,876 SH   SOLE   71,876 0 0
QIAGEN NV SHS NEW N72482123 110,248 2,249,967 SH   SOLE   2,249,967 0 0
QIAGEN NV SHS NEW N72482123 6,370 130,000 SH Call SOLE   0 0 130,000
QIWI PLC SPON ADR REP B 74735M108 182 259,519 SH   SOLE   259,519 0 0
QORVO INC COM 74736K101 25,850 208,300 SH Put SOLE   0 0 208,300
QORVO INC COM 74736K101 13,627 109,809 SH   SOLE   109,809 0 0
QUAD / GRAPHICS INC COM CL A 747301109 2,190 315,520 SH   SOLE   315,520 0 0
QUAKER HOUGHTON COM 747316107 942 5,449 SH   SOLE   5,449 0 0
QUALCOMM INC COM 747525103 15,404 100,800 SH Call SOLE   0 0 100,800
QUALCOMM INC COM 747525103 123,938 811,006 SH   SOLE   811,006 0 0
QUALCOMM INC COM 747525103 265,494 1,737,300 SH Put SOLE   0 0 1,737,300
QUALTEK SERVICES INC *W EXP 02/14/202 74760R113 10 17,750 SH Call SOLE   0 0 17,750
QUALTRICS INTL INC COM CL A 747601201 20,714 725,550 SH   SOLE   725,550 0 0
QUALYS INC COM 74758T303 64,089 450,035 SH   SOLE   450,035 0 0
QUANERGY SYSTEMS INC COM 74764U104 420 228,135 SH   SOLE   228,135 0 0
QUANERGY SYSTEMS INC *W EXP 02/01/202 74764U112 368 1,471,000 SH Call SOLE   0 0 1,471,000
QUANEX BLDG PRODS CORP COM 747619104 2,561 122,028 SH   SOLE   122,028 0 0
QUANTA SVCS INC COM 74762E102 91,142 692,515 SH   SOLE   692,515 0 0
QUANTERIX CORP COM 74766Q101 53,112 1,819,527 SH   SOLE   1,819,527 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 3,916 396,307 SH   SOLE   396,307 0 0
QUANTUM FINTECH ACQUISTIN CO *W EXP 01/30/202 74767A113 13 43,750 SH Call SOLE   0 0 43,750
QUANTUM SI INC COM CL A 74765K105 2,894 618,289 SH   SOLE   618,289 0 0
QUANTUM SI INC *W EXP 06/10/202 74765K113 100 87,054 SH Call SOLE   0 0 87,054
QUANTUMSCAPE CORP COM CL A 74767V109 6,249 312,609 SH   SOLE   312,609 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 999 50,000 SH Call SOLE   0 0 50,000
QUEST DIAGNOSTICS INC COM 74834L100 35,298 257,914 SH   SOLE   257,914 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203 306 49,750 SH   SOLE   49,750 0 0
QUHUO LTD ADS 74841Q100 9 14,027 SH   SOLE   14,027 0 0
QUICKLOGIC CORP COM NEW 74837P405 81 14,808 SH   SOLE   14,808 0 0
QUIDEL CORP COM 74838J101 60,729 540,004 SH   SOLE   540,004 0 0
QUINSTREET INC COM 74874Q100 228 19,696 SH   SOLE   19,696 0 0
QUIPT HOME MEDICAL CORP COM 74880P104 60 13,707 SH   SOLE   13,707 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 1,431 224,249 SH   SOLE   224,249 0 0
QURATE RETAIL INC COM SER A 74915M100 19,671 4,132,644 SH   SOLE   4,132,644 0 0
R1 RCM INC COM 749397105 13,657 510,349 SH   SOLE   510,349 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 4,961 444,577 SH   SOLE   444,577 0 0
RADIAN GROUP INC COM 750236101 40,088 1,804,974 SH   SOLE   1,804,974 0 0
RADIANT LOGISTICS INC COM 75025X100 442 69,396 SH   SOLE   69,396 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 2,922 204,634 SH   SOLE   204,634 0 0
RADIUS HEALTH INC COM NEW 750469207 4,941 559,522 SH   SOLE   559,522 0 0
RADNET INC COM 750491102 579 25,890 SH   SOLE   25,890 0 0
RADWARE LTD ORD M81873107 18,457 577,326 SH   SOLE   577,326 0 0
RAFAEL HLDGS INC COM CL B 75062E106 399 158,829 SH   SOLE   158,829 0 0
RAIN THERAPEUTICS INC COM 75082Q105 126 24,803 SH   SOLE   24,803 0 0
RALLYBIO CORP COM 75120L100 175 25,086 SH   SOLE   25,086 0 0
RALPH LAUREN CORP CL A 751212101 2,722 23,992 SH   SOLE   23,992 0 0
RALPH LAUREN CORP CL A 751212101 1,860 16,400 SH Call SOLE   0 0 16,400
RAMACO RES INC COM 75134P303 8,278 523,942 SH   SOLE   523,942 0 0
RAMBUS INC DEL COM 750917106 18,029 565,357 SH   SOLE   565,357 0 0
RANGE RES CORP COM 75281A109 4,739 156,000 SH Call SOLE   0 0 156,000
RANGE RES CORP COM 75281A109 50,117 1,649,667 SH   SOLE   1,649,667 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 361 35,262 SH   SOLE   35,262 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 1,180 34,185 SH   SOLE   34,185 0 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100 439 32,525 SH   SOLE   32,525 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 1,095 53,586 SH   SOLE   53,586 0 0
RAPID7 INC COM 753422104 11,538 103,718 SH   SOLE   103,718 0 0
RAPT THERAPEUTICS INC COM 75382E109 1,727 78,521 SH   SOLE   78,521 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 978 70,017 SH   SOLE   70,017 0 0
RAYMOND JAMES FINL INC COM 754730109 4,437 40,371 SH   SOLE   40,371 0 0
RAYONIER INC COM 754907103 486 11,821 SH   SOLE   11,821 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 67,269 679,000 SH Call SOLE   0 0 679,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101 21,706 219,098 SH   SOLE   219,098 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 149,814 1,512,200 SH Put SOLE   0 0 1,512,200
RBB BANCORP COM 74930B105 353 15,028 SH   SOLE   15,028 0 0
RBC BEARINGS INC COM 75524B104 536 2,763 SH   SOLE   2,763 0 0
RCF ACQUISITION CORP CL A COM G7330C102 8,963 901,700 SH   SOLE   901,700 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 94 260,000 SH Call SOLE   0 0 260,000
RCF ACQUISITION CORP UNIT 99/99/9999 G7330C128 202 20,000 SH   SOLE   20,000 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 673 10,949 SH   SOLE   10,949 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 127 12,860 SH   SOLE   12,860 0 0
RE MAX HLDGS INC CL A 75524W108 643 23,192 SH   SOLE   23,192 0 0
READY CAPITAL CORP COM 75574U101 5,632 373,962 SH   SOLE   373,962 0 0
REALOGY HLDGS CORP COM 75605Y106 1,570 100,153 SH   SOLE   100,153 0 0
REALTY INCOME CORP COM 756109104 2,343 33,810 SH   SOLE   33,810 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 4,858 148,300 SH Put SOLE   0 0 148,300
REATA PHARMACEUTICALS INC CL A 75615P103 7,818 238,641 SH   SOLE   238,641 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 1,330 40,600 SH Call SOLE   0 0 40,600
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 30 125,000 SH Call SOLE   0 0 125,000
RECHARGE ACQUISITION CORP COM CL A 756229100 2,524 253,125 SH   SOLE   253,125 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 3,545 495,152 SH   SOLE   495,152 0 0
RED CAT HLDGS INC COM 75644T100 155 76,556 SH   SOLE   76,556 0 0
RED RIVER BANCSHARES INC COM 75686R202 515 9,737 SH   SOLE   9,737 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 171 10,139 SH   SOLE   10,139 0 0
RED ROCK RESORTS INC CL A 75700L108 5,460 112,430 SH   SOLE   112,430 0 0
RED VIOLET INC COM 75704L104 3,543 124,315 SH   SOLE   124,315 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 35,169 3,541,697 SH   SOLE   3,541,697 0 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 1,009 1,186,666 SH Call SOLE   0 0 1,186,666
REDBOX ENTERTAINMENT INC COM CL A 75724T103 282 119,305 SH   SOLE   119,305 0 0
REDBOX ENTERTAINMENT INC *W EXP 12/15/202 75724T111 14 60,937 SH Call SOLE   0 0 60,937
REDFIN CORP COM 75737F108 3,849 213,345 SH   SOLE   213,345 0 0
REDWIRE CORPORATION COM 75776W103 386 45,553 SH   SOLE   45,553 0 0
REDWIRE CORPORATION *W EXP 05/27/202 75776W111 950 422,051 SH Call SOLE   0 0 422,051
REDWOOD TR INC COM 758075402 7,572 719,135 SH   SOLE   719,135 0 0
REDWOODS ACQUISITION CORP UNIT 03/15/2027 758083208 301 30,000 SH   SOLE   30,000 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 968 509,581 SH   SOLE   509,581 0 0
REEDS INC COM 758338107 24 81,218 SH   SOLE   81,218 0 0
REGAL REXNORD CORPORATION COM 758750103 2,052 13,794 SH   SOLE   13,794 0 0
REGENCY CTRS CORP COM 758849103 889 12,462 SH   SOLE   12,462 0 0
REGENERON PHARMACEUTICALS COM 75886F107 159,938 229,000 SH Put SOLE   0 0 229,000
REGENERON PHARMACEUTICALS COM 75886F107 15,016 21,500 SH Call SOLE   0 0 21,500
REGENERON PHARMACEUTICALS COM 75886F107 20,034 28,685 SH   SOLE   28,685 0 0
REGENXBIO INC COM 75901B107 7,246 218,316 SH   SOLE   218,316 0 0
REGIONAL MGMT CORP COM 75902K106 3,828 78,818 SH   SOLE   78,818 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 19,780 888,601 SH   SOLE   888,601 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 6,010 270,000 SH Put SOLE   0 0 270,000
REGIS CORP MINN COM 758932107 79 37,350 SH   SOLE   37,350 0 0
REGULUS THERAPEUTICS INC COM NEW 75915K200 15 48,886 SH   SOLE   48,886 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 6,332 57,851 SH   SOLE   57,851 0 0
REKOR SYSTEMS INC COM 759419104 1,829 401,173 SH   SOLE   401,173 0 0
RELATIVITY ACQUISITION CORP UNIT 02/10/2027 75944B205 378 37,500 SH   SOLE   37,500 0 0
RELAY THERAPEUTICS INC COM 75943R102 412 13,760 SH   SOLE   13,760 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,194 22,874 SH   SOLE   22,874 0 0
RELMADA THERAPEUTICS INC COM 75955J402 7,546 279,589 SH   SOLE   279,589 0 0
RELMADA THERAPEUTICS INC COM 75955J402 810 30,000 SH Call SOLE   0 0 30,000
RELX PLC SPONSORED ADR 759530108 16,921 544,099 SH   SOLE   544,099 0 0
REMITLY GLOBAL INC COM 75960P104 16,566 1,678,423 SH   SOLE   1,678,423 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 53,383 336,783 SH   SOLE   336,783 0 0
RENALYTIX PLC ADS 75973T101 649 93,749 SH   SOLE   93,749 0 0
RENASANT CORP COM 75970E107 417 12,476 SH   SOLE   12,476 0 0
RENESOLA LTD SPONSORED ADS 75971T301 2,069 356,046 SH   SOLE   356,046 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 103 58,333 SH Call SOLE   0 0 58,333
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 4,615 76,100 SH Call SOLE   0 0 76,100
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 36,942 609,104 SH   SOLE   609,104 0 0
RENT A CTR INC NEW COM 76009N100 27,303 1,083,883 SH   SOLE   1,083,883 0 0
RENT THE RUNWAY INC COM CL A 76010Y103 475 68,949 SH   SOLE   68,949 0 0
REPARE THERAPEUTICS INC COM 760273102 3,135 220,154 SH   SOLE   220,154 0 0
REPAY HLDGS CORP COM CL A 76029L100 9,244 625,882 SH   SOLE   625,882 0 0
REPLIGEN CORP COM 759916109 873 4,642 SH   SOLE   4,642 0 0
REPLIMUNE GROUP INC COM 76029N106 225 13,263 SH   SOLE   13,263 0 0
REPUBLIC BANCORP INC KY CL A 760281204 1,823 40,556 SH   SOLE   40,556 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 387 75,015 SH   SOLE   75,015 0 0
REPUBLIC SVCS INC COM 760759100 23,188 175,004 SH   SOLE   175,004 0 0
RESEARCH ALLIANCE CORP II COM CL A 760873109 2,066 211,636 SH   SOLE   211,636 0 0
RESEARCH FRONTIERS INC COM 760911107 395 205,555 SH   SOLE   205,555 0 0
RESERVOIR MEDIA INC COM 76119X105 840 85,482 SH   SOLE   85,482 0 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 99 44,000 SH Call SOLE   0 0 44,000
RESIDEO TECHNOLOGIES INC COM 76118Y104 9,770 409,996 SH   SOLE   409,996 0 0
RESMED INC COM 761152107 2,425 10,000 SH Call SOLE   0 0 10,000
RESMED INC COM 761152107 567 2,340 SH   SOLE   2,340 0 0
RESOLUTE FST PRODS INC COM 76117W109 680 52,655 SH   SOLE   52,655 0 0
RESOURCES CONNECTION INC COM 76122Q105 1,762 102,815 SH   SOLE   102,815 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 9,357 160,241 SH   SOLE   160,241 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 52,925 2,729,507 SH   SOLE   2,729,507 0 0
RETAIL VALUE INC COM 76133Q102 400 130,701 SH   SOLE   130,701 0 0
REVANCE THERAPEUTICS INC COM 761330109 2,603 133,479 SH   SOLE   133,479 0 0
REVELSTONE CAPITAL ACQSTN CO UNIT 12/17/2026 76137R205 5,928 600,000 SH   SOLE   600,000 0 0
REVLON INC CL A NEW 761525609 827 102,453 SH   SOLE   102,453 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 24,596 2,507,259 SH   SOLE   2,507,259 0 0
REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 165 366,940 SH Call SOLE   0 0 366,940
REVOLUTION MEDICINES INC COM 76155X100 606 23,773 SH   SOLE   23,773 0 0
REVOLVE GROUP INC CL A 76156B107 1,093 20,353 SH   SOLE   20,353 0 0
REWALK ROBOTICS LTD SHS M8216Q200 90 77,423 SH   SOLE   77,423 0 0
REX AMERICAN RES CORP COM 761624105 3,314 33,278 SH   SOLE   33,278 0 0
REXFORD INDL RLTY INC COM 76169C100 49,389 662,146 SH   SOLE   662,146 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 593 20,219 SH   SOLE   20,219 0 0
RF ACQUISITION CORP UNIT 05/01/2028 74954L203 301 30,000 SH   SOLE   30,000 0 0
RGC RES INC COM 74955L103 259 12,113 SH   SOLE   12,113 0 0
RH COM 74967X103 46,859 143,700 SH Put SOLE   0 0 143,700
RH COM 74967X103 41,047 125,877 SH   SOLE   125,877 0 0
RH NOTE 9/1 74967XAD5 13,122 8,000 SH   SOLE   0 0 0
RHINEBECK BANCORP INC COM 762093102 122 11,991 SH   SOLE   11,991 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 4,154 360,592 SH   SOLE   360,592 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 2,079 210,646 SH   SOLE   210,646 0 0
RIBBIT LEAP LTD *W EXP 09/09/202 G7552B113 18 36,164 SH Call SOLE   0 0 36,164
RIBBON COMMUNICATIONS INC COM 762544104 184 59,592 SH   SOLE   59,592 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 8,649 877,186 SH   SOLE   877,186 0 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 140 226,032 SH Call SOLE   0 0 226,032
RICEBRAN TECHNOLOGIES COM NEW 762831204 5 11,615 SH   SOLE   11,615 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 1,418 83,096 SH   SOLE   83,096 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 7,473 2,499,480 SH   SOLE   2,499,480 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 6,757 680,796 SH   SOLE   680,796 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 136 340,000 SH Call SOLE   0 0 340,000
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111 478 368,044 SH Call SOLE   0 0 368,044
RIMINI STR INC DEL COM 76674Q107 3,296 568,322 SH   SOLE   568,322 0 0
RING ENERGY INC COM 76680V108 3,569 934,342 SH   SOLE   934,342 0 0
RINGCENTRAL INC CL A 76680R206 65,463 558,507 SH   SOLE   558,507 0 0
RINGCENTRAL INC CL A 76680R206 8,791 75,000 SH Call SOLE   0 0 75,000
RINGCENTRAL INC NOTE 3/0 76680RAF4 17,418 20,000 SH   SOLE   0 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0 7,513 9,120 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100 966 12,019 SH   SOLE   12,019 0 0
RIOT BLOCKCHAIN INC COM 767292105 3,633 171,606 SH   SOLE   171,606 0 0
RISKIFIED LTD SHS CL A M8216R109 144 23,776 SH   SOLE   23,776 0 0
RITE AID CORP COM 767754872 1,750 200,000 SH Call SOLE   0 0 200,000
RITE AID CORP COM 767754872 17,086 1,952,726 SH   SOLE   1,952,726 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 697 42,507 SH   SOLE   42,507 0 0
RIVERVIEW BANCORP INC COM 769397100 106 14,005 SH   SOLE   14,005 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 502 10,000 SH Call SOLE   0 0 10,000
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 7,331 145,916 SH   SOLE   145,916 0 0
RLI CORP COM 749607107 24,259 219,283 SH   SOLE   219,283 0 0
RLJ LODGING TR COM 74965L101 4,257 302,378 SH   SOLE   302,378 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 9,015 5,036,419 SH   SOLE   5,036,419 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 12,086 1,233,231 SH   SOLE   1,233,231 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 969 97,956 SH   SOLE   97,956 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 57 129,200 SH Call SOLE   0 0 129,200
RMR GROUP INC CL A 74967R106 850 27,334 SH   SOLE   27,334 0 0
ROBERT HALF INTL INC COM 770323103 26,299 230,333 SH   SOLE   230,333 0 0
ROBINHOOD MKTS INC COM CL A 770700102 3,174 234,928 SH   SOLE   234,928 0 0
ROBLOX CORP CL A 771049103 64,071 1,385,629 SH   SOLE   1,385,629 0 0
ROBLOX CORP CL A 771049103 3,237 70,000 SH Put SOLE   0 0 70,000
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 536 54,043 SH   SOLE   54,043 0 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116 535 54,000 SH Call SOLE   0 0 54,000
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 10,838 1,105,930 SH   SOLE   1,105,930 0 0
ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 458 46,448 SH   SOLE   46,448 0 0
ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 71 185,128 SH Call SOLE   0 0 185,128
ROCKET LAB USA INC COM 773122106 11,735 1,457,797 SH   SOLE   1,457,797 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 366 23,065 SH   SOLE   23,065 0 0
ROCKLEY PHOTONICS HOLDINGS L ORDINARY SHARES G7614L109 49 12,078 SH   SOLE   12,078 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,690 6,036 SH   SOLE   6,036 0 0
ROCKWELL MED INC COM 774374102 379 803,424 SH   SOLE   803,424 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 5,661 80,000 SH Put SOLE   0 0 80,000
ROGERS COMMUNICATIONS INC CL B 775109200 5,661 80,000 SH Call SOLE   0 0 80,000
ROGERS CORP COM 775133101 95,338 350,896 SH   SOLE   350,896 0 0
ROIVANT SCIENCES LTD SHS G76279101 693 140,186 SH   SOLE   140,186 0 0
ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 1,165 1,323,808 SH Call SOLE   0 0 1,323,808
ROKU INC COM CL A 77543R102 3,595 28,700 SH Call SOLE   0 0 28,700
ROKU INC COM CL A 77543R102 25,941 207,081 SH   SOLE   207,081 0 0
ROKU INC COM CL A 77543R102 5,762 46,000 SH Put SOLE   0 0 46,000
ROLLINS INC COM 775711104 1,001 28,572 SH   SOLE   28,572 0 0
ROOT INC COM CL A 77664L108 10,136 5,145,307 SH   SOLE   5,145,307 0 0
ROPER TECHNOLOGIES INC COM 776696106 24,010 50,843 SH   SOLE   50,843 0 0
ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 2,608 260,570 SH   SOLE   260,570 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123 14 53,750 SH Call SOLE   0 0 53,750
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 6,542 669,605 SH   SOLE   669,605 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 8 38,000 SH Call SOLE   0 0 38,000
ROSS ACQUISITION CORP II SHS CL A G7641C106 12,299 1,252,405 SH   SOLE   1,252,405 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 164 400,000 SH Call SOLE   0 0 400,000
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 614 61,959 SH   SOLE   61,959 0 0
ROSS STORES INC COM 778296103 25,998 287,394 SH   SOLE   287,394 0 0
ROTH CH ACQUISITION IV CO COM 77867P104 991 100,000 SH   SOLE   100,000 0 0
ROTH CH ACQUISITION IV CO *W EXP 07/01/202 77867P112 14 50,000 SH Call SOLE   0 0 50,000
ROTH CH ACQUISITION V CO COM 77867R100 306 31,000 SH   SOLE   31,000 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 6 15,000 SH Call SOLE   0 0 15,000
ROVER GROUP INC COM CL A 77936F103 5,325 922,874 SH   SOLE   922,874 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 6,912 82,500 SH Call SOLE   0 0 82,500
ROYAL CARIBBEAN GROUP COM V7780T103 96,540 1,152,300 SH Put SOLE   0 0 1,152,300
ROYAL CARIBBEAN GROUP COM V7780T103 35,007 417,847 SH   SOLE   417,847 0 0
ROYAL GOLD INC COM 780287108 2,272 16,083 SH   SOLE   16,083 0 0
ROYAL BK CDA COM 780087102 21,302 193,185 SH   SOLE   193,185 0 0
ROYAL BK CDA COM 780087102 96,387 750,000 SH Put SOLE   0 0 750,000
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 3,600 2,750 SH   SOLE   0 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 5,391 138,369 SH   SOLE   138,369 0 0
RPC INC COM 749660106 10,701 1,002,909 SH   SOLE   1,002,909 0 0
RPM INTL INC COM 749685103 26,676 327,549 SH   SOLE   327,549 0 0
RPT REALTY SH BEN INT 74971D101 18,051 1,310,899 SH   SOLE   1,310,899 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 2,873 521,476 SH   SOLE   521,476 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 2,228 404,400 SH Call SOLE   0 0 404,400
RUBIUS THERAPEUTICS INC COM 78116T103 306 55,600 SH Put SOLE   0 0 55,600
RUMBLEON INC COM CL B 781386305 4,355 127,297 SH   SOLE   127,297 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 252 18,520 SH   SOLE   18,520 0 0
RUSH ENTERPRISES INC CL A 781846209 4,032 79,193 SH   SOLE   79,193 0 0
RUSH ENTERPRISES INC CL B 781846308 232 4,798 SH   SOLE   4,798 0 0
RUSH STREET INTERACTIVE INC COM 782011100 998 137,321 SH   SOLE   137,321 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 7,639 333,889 SH   SOLE   333,889 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 5,217 535,581 SH   SOLE   535,581 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 35 78,000 SH Call SOLE   0 0 78,000
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 240 24,366 SH   SOLE   24,366 0 0
RXSIGHT INC COM 78349D107 11,690 944,280 SH   SOLE   944,280 0 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 8,690 224,014 SH   SOLE   224,014 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 14,666 168,343 SH   SOLE   168,343 0 0
RYDER SYS INC COM 783549108 16,284 205,274 SH   SOLE   205,274 0 0
RYERSON HLDG CORP COM 783754104 9,019 257,535 SH   SOLE   257,535 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 33,024 355,975 SH   SOLE   355,975 0 0
S & T BANCORP INC COM 783859101 9,126 308,534 SH   SOLE   308,534 0 0
S&P GLOBAL INC COM 78409V104 99,510 242,600 SH Put SOLE   0 0 242,600
S&P GLOBAL INC COM 78409V104 90,773 221,300 SH Call SOLE   0 0 221,300
S&P GLOBAL INC COM 78409V104 164,252 400,440 SH   SOLE   400,440 0 0
S&W SEED CO COM 785135104 48 22,525 SH   SOLE   22,525 0 0
SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111 30 62,500 SH Call SOLE   0 0 62,500
SABRA HEALTH CARE REIT INC COM 78573L106 768 51,584 SH   SOLE   51,584 0 0
SABRE CORP COM 78573M104 2,128 186,185 SH   SOLE   186,185 0 0
SACHEM CAP CORP COM 78590A109 190 37,069 SH   SOLE   37,069 0 0
SAFE BULKERS INC COM Y7388L103 10,603 2,227,485 SH   SOLE   2,227,485 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 89 16,975 SH   SOLE   16,975 0 0
SAFEHOLD INC COM 78645L100 28,330 510,915 SH   SOLE   510,915 0 0
SAFETY INS GROUP INC COM 78648T100 361 3,971 SH   SOLE   3,971 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 956 41,838 SH   SOLE   41,838 0 0
SAGALIAM ACQUISITION CORP COM CL A 78661R106 407 41,140 SH   SOLE   41,140 0 0
SAGALIAM ACQUISITION CORP UNIT 05/31/2028 78661R205 299 30,000 SH   SOLE   30,000 0 0
SAGE THERAPEUTICS INC COM 78667J108 5,087 153,686 SH   SOLE   153,686 0 0
SAIA INC COM 78709Y105 37,658 154,450 SH   SOLE   154,450 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 23,099 451,321 SH   SOLE   451,321 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 2,569 50,200 SH Call SOLE   0 0 50,200
SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 8 20,128 SH   SOLE   20,128 0 0
SALEM MEDIA GROUP INC CL A 794093104 258 75,976 SH   SOLE   75,976 0 0
SALESFORCE COM INC COM 79466L302 145,099 683,400 SH Call SOLE   0 0 683,400
SALESFORCE COM INC COM 79466L302 388,461 1,829,600 SH Put SOLE   0 0 1,829,600
SALESFORCE COM INC COM 79466L302 11,560 54,445 SH   SOLE   54,445 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,397 89,353 SH   SOLE   89,353 0 0
SANABY HEALTH ACQUISITION CO CL A COM 79956P102 500 50,000 SH   SOLE   50,000 0 0
SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 5 25,000 SH Call SOLE   0 0 25,000
SANDBRIDGE X2 CORP COM CLASS A 799792106 13,577 1,392,536 SH   SOLE   1,392,536 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 123 266,666 SH Call SOLE   0 0 266,666
SANDERSON FARMS INC COM 800013104 1,500 8,000 SH Call SOLE   0 0 8,000
SANDERSON FARMS INC COM 800013104 38,900 207,476 SH   SOLE   207,476 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 3,024 188,746 SH   SOLE   188,746 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 7,825 968,384 SH   SOLE   968,384 0 0
SANDY SPRING BANCORP INC COM 800363103 3,537 78,745 SH   SOLE   78,745 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 585 7,014 SH   SOLE   7,014 0 0
SANGAMO THERAPEUTICS INC COM 800677106 4,013 690,627 SH   SOLE   690,627 0 0
SANMINA CORPORATION COM 801056102 7,395 182,963 SH   SOLE   182,963 0 0
SANOFI SPONSORED ADR 80105N105 7,858 153,065 SH   SOLE   153,065 0 0
SAP SE SPON ADR 803054204 333 3,003 SH   SOLE   3,003 0 0
SAPIENS INTL CORP N V SHS G7T16G103 1,275 50,197 SH   SOLE   50,197 0 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106 4,553 684,726 SH   SOLE   684,726 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 1,364 1,263,037 SH Call SOLE   0 0 1,263,037
SAREPTA THERAPEUTICS INC COM 803607100 13,391 171,415 SH   SOLE   171,415 0 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 2,354 237,766 SH   SOLE   237,766 0 0
SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 26 72,916 SH Call SOLE   0 0 72,916
SASOL LTD SPONSORED ADR 803866300 252 10,433 SH   SOLE   10,433 0 0
SAVARA INC COM 805111101 182 139,221 SH   SOLE   139,221 0 0
SB FINL GROUP INC COM 78408D105 1,287 64,631 SH   SOLE   64,631 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 28,360 82,417 SH   SOLE   82,417 0 0
SCHLUMBERGER LTD COM STK 806857108 183,383 4,439,203 SH   SOLE   4,439,203 0 0
SCHLUMBERGER LTD COM STK 806857108 18,325 443,600 SH Call SOLE   0 0 443,600
SCHLUMBERGER LTD COM STK 806857108 139,083 3,366,800 SH Put SOLE   0 0 3,366,800
SCHNEIDER NATIONAL INC CL B 80689H102 568 22,268 SH   SOLE   22,268 0 0
SCHNITZER STEEL INDS INC CL A 806882106 16,337 314,542 SH   SOLE   314,542 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 4,829 374,601 SH   SOLE   374,601 0 0
SCHOLASTIC CORP COM 807066105 323 8,031 SH   SOLE   8,031 0 0
SCHRODINGER INC COM 80810D103 2,030 59,510 SH   SOLE   59,510 0 0
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 1,482 150,000 SH   SOLE   150,000 0 0
SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112 29 75,000 SH Call SOLE   0 0 75,000
SCHWAB CHARLES CORP COM 808513105 44,377 526,353 SH   SOLE   526,353 0 0
SCHWAB CHARLES CORP COM 808513105 13,043 154,700 SH Call SOLE   0 0 154,700
SCHWAB CHARLES CORP COM 808513105 24,593 291,700 SH Put SOLE   0 0 291,700
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,918 24,306 SH   SOLE   24,306 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 830 22,604 SH   SOLE   22,604 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,686 72,885 SH   SOLE   72,885 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,369 86,161 SH   SOLE   86,161 0 0
SCIENCE 37 HOLDINGS INC COM 808644108 888 165,888 SH   SOLE   165,888 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 9,596 104,111 SH   SOLE   104,111 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 5,205 530,597 SH   SOLE   530,597 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 146 664,038 SH Call SOLE   0 0 664,038
SCIENJOY HOLDING CORP CLASS A ORD G7864D112 50 11,232 SH   SOLE   11,232 0 0
SCIENTIFIC GAMES CORP COM 80874P109 4,484 76,320 SH   SOLE   76,320 0 0
SCION TECH GROWTH I CL A SHS G31067104 10,647 1,084,237 SH   SOLE   1,084,237 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 62 230,672 SH Call SOLE   0 0 230,672
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 499 50,200 SH   SOLE   50,200 0 0
SCION TECH GROWTH II CL A SHS G31070108 5,627 574,191 SH   SOLE   574,191 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 39 130,333 SH Call SOLE   0 0 130,333
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 181 18,340 SH   SOLE   18,340 0 0
SCIPLAY CORPORATION CL A 809087109 8,383 648,802 SH   SOLE   648,802 0 0
SCORPIO TANKERS INC SHS Y7542C130 1,298 60,725 SH   SOLE   60,725 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 11,062 89,968 SH   SOLE   89,968 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 7,133 729,380 SH   SOLE   729,380 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 48 241,500 SH Call SOLE   0 0 241,500
SCPHARMACEUTICALS INC COM 810648105 141 24,771 SH   SOLE   24,771 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 12,163 1,250,000 SH   SOLE   1,250,000 0 0
SCREAMING EAGLE ACQUISITN CO UNIT 01/05/2027 G79407113 39,037 3,903,660 SH   SOLE   3,903,660 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 83 133,334 SH Call SOLE   0 0 133,334
SCRIPPS E W CO OHIO CL A NEW 811054402 338 16,263 SH   SOLE   16,263 0 0
SCULPTOR CAP MGMT COM CL A 811246107 7,087 508,749 SH   SOLE   508,749 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103 162 16,305 SH   SOLE   16,305 0 0
SCULPTOR ACQUISITION CORP I UNIT 99/99/9999 G7T983129 7,990 795,000 SH   SOLE   795,000 0 0
SCYNEXIS INC COM NEW 811292200 176 45,079 SH   SOLE   45,079 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 6,843 700,000 SH   SOLE   700,000 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127 116 350,000 SH Call SOLE   0 0 350,000
SEA LTD SPONSORD ADS 81141R100 57,595 480,800 SH Call SOLE   0 0 480,800
SEA LTD SPONSORD ADS 81141R100 216 1,801 SH   SOLE   1,801 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 14,022 17,500 SH   SOLE   0 0 0
SEABRIDGE GOLD INC COM 811916105 7,443 402,317 SH   SOLE   402,317 0 0
SEACHANGE INTL INC COM 811699107 416 367,940 SH   SOLE   367,940 0 0
SEACOR MARINE HLDGS INC COM 78413P101 177 21,884 SH   SOLE   21,884 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 25,665 285,483 SH   SOLE   285,483 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 36,931 410,800 SH Put SOLE   0 0 410,800
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,366 15,200 SH Call SOLE   0 0 15,200
SEAGEN INC COM 81181C104 18,006 125,000 SH Call SOLE   0 0 125,000
SEAGEN INC COM 81181C104 29,382 203,970 SH   SOLE   203,970 0 0
SEALED AIR CORP NEW COM 81211K100 15,496 231,420 SH   SOLE   231,420 0 0
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 1,114 977,538 SH   SOLE   977,538 0 0
SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105 388 39,000 SH   SOLE   39,000 0 0
SEAPORT CALIBRE MATLS ACQUIS *W EXP 10/28/202 812204113 5 19,500 SH Call SOLE   0 0 19,500
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 397 40,034 SH   SOLE   40,034 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 6 18,750 SH Call SOLE   0 0 18,750
SEAWORLD ENTMT INC COM 81282V100 922 12,389 SH   SOLE   12,389 0 0
SECUREWORKS CORP CL A 81374A105 1,737 131,113 SH   SOLE   131,113 0 0
SEELOS THERAPEUTICS INC COM 81577F109 181 216,005 SH   SOLE   216,005 0 0
SEI INVTS CO COM 784117103 7,225 120,000 SH Put SOLE   0 0 120,000
SEI INVTS CO COM 784117103 37,061 615,533 SH   SOLE   615,533 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 724 84,504 SH   SOLE   84,504 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 102,814 1,380,800 SH Put SOLE   0 0 1,380,800
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13,878 186,385 SH   SOLE   186,385 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 145,011 1,947,500 SH Call SOLE   0 0 1,947,500
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 25,067 284,373 SH   SOLE   284,373 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 238,701 2,707,900 SH Put SOLE   0 0 2,707,900
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 79,555 902,500 SH Call SOLE   0 0 902,500
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 289,254 2,111,500 SH Call SOLE   0 0 2,111,500
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 361,928 2,642,000 SH Put SOLE   0 0 2,642,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 40,532 295,875 SH   SOLE   295,875 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16,694 219,981 SH   SOLE   219,981 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 116,909 1,540,500 SH Call SOLE   0 0 1,540,500
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 104,493 1,376,900 SH Put SOLE   0 0 1,376,900
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 126,503 683,800 SH Put SOLE   0 0 683,800
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11,103 60,018 SH   SOLE   60,018 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 117,272 633,900 SH Call SOLE   0 0 633,900
SELECT SECTOR SPDR TR ENERGY 81369Y506 166,647 2,180,100 SH Call SOLE   0 0 2,180,100
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,095,951 14,337,400 SH Put SOLE   0 0 14,337,400
SELECT SECTOR SPDR TR ENERGY 81369Y506 66,466 869,520 SH   SOLE   869,520 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 429,652 11,212,200 SH Put SOLE   0 0 11,212,200
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 172,666 4,505,900 SH Call SOLE   0 0 4,505,900
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 133,875 3,493,594 SH   SOLE   3,493,594 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 65,021 631,390 SH   SOLE   631,390 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 152,658 1,482,400 SH Call SOLE   0 0 1,482,400
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 261,291 2,537,300 SH Put SOLE   0 0 2,537,300
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 167,718 1,055,297 SH   SOLE   1,055,297 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 648,879 4,082,800 SH Put SOLE   0 0 4,082,800
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 86,744 545,800 SH Call SOLE   0 0 545,800
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5,076 73,800 SH Call SOLE   0 0 73,800
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 25,754 374,438 SH   SOLE   374,438 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 36,818 535,300 SH Put SOLE   0 0 535,300
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 387 8,000 SH Put SOLE   0 0 8,000
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 40,593 840,088 SH   SOLE   840,088 0 0
SELECTA BIOSCIENCES INC COM 816212104 2,261 1,838,092 SH   SOLE   1,838,092 0 0
SELECTQUOTE INC COM 816307300 557 199,762 SH   SOLE   199,762 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 2,061 671,230 SH   SOLE   671,230 0 0
SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 199 289,106 SH Call SOLE   0 0 289,106
SEMLER SCIENTIFIC INC COM 81684M104 3,706 74,788 SH   SOLE   74,788 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 4,474 447,896 SH   SOLE   447,896 0 0
SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 2,323 230,000 SH   SOLE   230,000 0 0
SEMPRA COM 816851109 61,360 364,975 SH   SOLE   364,975 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 5,388 451,289 SH   SOLE   451,289 0 0
SEMTECH CORP COM 816850101 109,290 1,576,144 SH   SOLE   1,576,144 0 0
SENECA FOODS CORP NEW CL A 817070501 5,069 98,352 SH   SOLE   98,352 0 0
SENESTECH INC COM NEW 81720R208 10 13,197 SH   SOLE   13,197 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 8,746 890,591 SH   SOLE   890,591 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 79 440,000 SH Call SOLE   0 0 440,000
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,061 40,527 SH   SOLE   40,527 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 115 49,744 SH   SOLE   49,744 0 0
SENSEONICS HLDGS INC COM 81727U105 232 117,999 SH   SOLE   117,999 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 12,483 148,700 SH   SOLE   148,700 0 0
SENSTAR TECHNOLOGIES LTD ORD M8T77E105 69 26,871 SH   SOLE   26,871 0 0
SENSUS HEALTHCARE INC COM 81728J109 838 82,852 SH   SOLE   82,852 0 0
SENTINELONE INC CL A 81730H109 1,235 31,869 SH   SOLE   31,869 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 263 86,349 SH   SOLE   86,349 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107 84 22,173 SH   SOLE   22,173 0 0
SERES THERAPEUTICS INC COM 81750R102 4,196 589,286 SH   SOLE   589,286 0 0
SERVICE CORP INTL COM 817565104 14,386 218,566 SH   SOLE   218,566 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 3,766 426,520 SH   SOLE   426,520 0 0
SERVICENOW INC COM 81762P102 60,478 108,600 SH Call SOLE   0 0 108,600
SERVICENOW INC COM 81762P102 198,420 356,300 SH Put SOLE   0 0 356,300
SERVICENOW INC COM 81762P102 97,622 175,299 SH   SOLE   175,299 0 0
SERVICESOURCE INTL INC COM 81763U100 1,508 1,159,957 SH   SOLE   1,159,957 0 0
SES AI CORPORATION CL A COM 78397Q109 797 88,056 SH   SOLE   88,056 0 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117 656 294,051 SH Call SOLE   0 0 294,051
SFL CORPORATION LTD SHS G7738W106 8,256 810,995 SH   SOLE   810,995 0 0
SHAKE SHACK INC CL A 819047101 485 7,149 SH   SOLE   7,149 0 0
SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 70 24,576 SH   SOLE   24,576 0 0
SHAPEWAYS HOLDINGS INC *W EXP 10/31/202 81947T110 51 150,000 SH Call SOLE   0 0 150,000
SHARECARE INC COM CL A 81948W104 6,846 2,771,512 SH   SOLE   2,771,512 0 0
SHARECARE INC *W EXP 07/01/202 81948W112 62 208,333 SH Call SOLE   0 0 208,333
SHATTUCK LABS INC COM 82024L103 354 82,989 SH   SOLE   82,989 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 245,525 7,898,910 SH   SOLE   7,898,910 0 0
SHELL PLC SPON ADS 780259305 75,351 1,371,755 SH   SOLE   1,371,755 0 0
SHELTER ACQUISITION CORP I CLASS A COM 822821104 6,860 700,000 SH   SOLE   700,000 0 0
SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 123 350,000 SH Call SOLE   0 0 350,000
SHERWIN WILLIAMS CO COM 824348106 2,147 8,600 SH Call SOLE   0 0 8,600
SHERWIN WILLIAMS CO COM 824348106 11,584 46,405 SH   SOLE   46,405 0 0
SHIFT4 PMTS INC CL A 82452J109 17,283 279,073 SH   SOLE   279,073 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 14,175 831,876 SH   SOLE   831,876 0 0
SHOCKWAVE MED INC COM 82489T104 122,319 589,886 SH   SOLE   589,886 0 0
SHOE CARNIVAL INC COM 824889109 584 20,022 SH   SOLE   20,022 0 0
SHOPIFY INC CL A 82509L107 41,639 61,600 SH Put SOLE   0 0 61,600
SHOPIFY INC CL A 82509L107 1,554 2,295 SH   SOLE   2,295 0 0
SHOPIFY INC CL A 82509L107 120,321 178,000 SH Call SOLE   0 0 178,000
SHORE BANCSHARES INC COM 825107105 4,144 202,325 SH   SOLE   202,325 0 0
SHOTSPOTTER INC COM 82536T107 1,011 36,458 SH   SOLE   36,458 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 267 27,037 SH   SOLE   27,037 0 0
SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 6,012 600,000 SH   SOLE   600,000 0 0
SHUAA PARTNERS ACQUISTN CORP UNIT 02/24/2027 G81173125 301 30,000 SH   SOLE   30,000 0 0
SHUTTERSTOCK INC COM 825690100 22,520 241,943 SH   SOLE   241,943 0 0
SHYFT GROUP INC COM 825698103 12,428 344,169 SH   SOLE   344,169 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2,491 153,477 SH   SOLE   153,477 0 0
SI-BONE INC COM 825704109 3,322 147,000 SH Call SOLE   0 0 147,000
SIEBERT FINL CORP COM 826176109 59 27,389 SH   SOLE   27,389 0 0
SIENTRA INC COM 82621J105 1,250 562,980 SH   SOLE   562,980 0 0
SIERRA LAKE ACQUISITION CORP CLASS A COM 826332108 2,959 300,100 SH   SOLE   300,100 0 0
SIERRA LAKE ACQUISITION CORP *W EXP 12/17/202 826332116 40 150,000 SH Call SOLE   0 0 150,000
SIERRA METALS INC COM 82639W106 285 241,118 SH   SOLE   241,118 0 0
SIERRA ONCOLOGY INC COM NEW 82640U404 4,237 132,187 SH   SOLE   132,187 0 0
SIERRA WIRELESS INC COM 826516106 8,520 472,054 SH   SOLE   472,054 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 219 73,330 SH   SOLE   73,330 0 0
SIGA TECHNOLOGIES INC COM 826917106 278 39,186 SH   SOLE   39,186 0 0
SIGHT SCIENCES INC COM 82657M105 12,295 1,063,567 SH   SOLE   1,063,567 0 0
SIGNA SPORTS UNITED NV ORD SHS N80029106 157 19,595 SH   SOLE   19,595 0 0
SIGNA SPORTS UNITED NV *W EXP 99/99/999 N80029114 48 91,666 SH Call SOLE   0 0 91,666
SIGNAL HILL ACQUISITION CORP UNIT 02/10/2027 82664R204 300 30,000 SH   SOLE   30,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 88,372 301,106 SH   SOLE   301,106 0 0
SIGNET JEWELERS LIMITED SHS G81276100 34,995 481,365 SH   SOLE   481,365 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 60,831 3,351,597 SH   SOLE   3,351,597 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 907 50,000 SH Call SOLE   0 0 50,000
SILGAN HOLDINGS INC COM 827048109 203 4,383 SH   SOLE   4,383 0 0
SILICOM LTD ORD M84116108 821 20,853 SH   SOLE   20,853 0 0
SILICON LABORATORIES INC COM 826919102 22,623 150,617 SH   SOLE   150,617 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 82,979 1,241,836 SH   SOLE   1,241,836 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,336 20,000 SH Call SOLE   0 0 20,000
SILK RD MED INC COM 82710M100 1,631 39,500 SH Call SOLE   0 0 39,500
SILVER SPIKE INVESTMENT CORP COM 828174102 283 21,249 SH   SOLE   21,249 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 14,790 1,504,617 SH   SOLE   1,504,617 0 0
SILVER CREST ACQUISITION COR UNIT 12/15/2025 G81355110 607 60,388 SH   SOLE   60,388 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 371 825,115 SH Call SOLE   0 0 825,115
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 10,873 1,110,653 SH   SOLE   1,110,653 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 57 185,000 SH Call SOLE   0 0 185,000
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 1,057 107,724 SH   SOLE   107,724 0 0
SILVERBOW RES INC COM 82836G102 3,139 98,083 SH   SOLE   98,083 0 0
SILVERCORP METALS INC COM 82835P103 3,381 925,620 SH   SOLE   925,620 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 2,616 127,932 SH   SOLE   127,932 0 0
SILVERCREST METALS INC COM 828363101 735 82,515 SH   SOLE   82,515 0 0
SILVERGATE CAP CORP CL A 82837P408 1,750 11,623 SH   SOLE   11,623 0 0
SILVERSPAC INC CLASS A ORD G8136V104 5,171 535,600 SH   SOLE   535,600 0 0
SILVERSPAC INC *W EXP 09/09/202 G8136V112 70 178,533 SH Call SOLE   0 0 178,533
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 44 13,371 SH   SOLE   13,371 0 0
SIMILARWEB LTD SHS M84137104 12,140 937,421 SH   SOLE   937,421 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 12,026 458,667 SH   SOLE   458,667 0 0
SIMON PPTY GROUP INC NEW COM 828806109 44,811 340,611 SH   SOLE   340,611 0 0
SIMON PPTY GROUP INC NEW COM 828806109 20,537 156,100 SH Put SOLE   0 0 156,100
SIMON PPTY GROUP INC NEW COM 828806109 2,408 18,300 SH Call SOLE   0 0 18,300
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 7,374 754,011 SH   SOLE   754,011 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 59 126,125 SH Call SOLE   0 0 126,125
SIMPLY GOOD FOODS CO COM 82900L102 23,749 625,795 SH   SOLE   625,795 0 0
SIMPSON MFG INC COM 829073105 3,001 27,522 SH   SOLE   27,522 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 11,406 407,074 SH   SOLE   407,074 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 14,010 500,000 SH Call SOLE   0 0 500,000
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 305 14,863 SH   SOLE   14,863 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 993 150,000 SH Put SOLE   0 0 150,000
SIRIUS XM HOLDINGS INC COM 82968B103 29,608 4,472,532 SH   SOLE   4,472,532 0 0
SITE CTRS CORP COM 82981J109 50,218 3,005,264 SH   SOLE   3,005,264 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 43,383 268,309 SH   SOLE   268,309 0 0
SITIME CORP COM 82982T106 531 2,142 SH   SOLE   2,142 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,395 32,080 SH   SOLE   32,080 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 4,434 190,375 SH   SOLE   190,375 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 312 31,397 SH   SOLE   31,397 0 0
SIZZLE ACQUISITION CORP UNIT 11/02/2026 83014E208 907 90,500 SH   SOLE   90,500 0 0
SJW GROUP COM 784305104 20,667 297,032 SH   SOLE   297,032 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 325 12,694 SH   SOLE   12,694 0 0
SKECHERS U S A INC CL A 830566105 360 8,834 SH   SOLE   8,834 0 0
SKEENA RES LTD NEW COM 83056P715 4,477 401,732 SH   SOLE   401,732 0 0
SKILLSOFT CORP *W EXP 06/11/202 83066P119 1,979 1,706,028 SH Call SOLE   0 0 1,706,028
SKILLSOFT CORP CL A 83066P200 2,351 389,195 SH   SOLE   389,195 0 0
SKILLZ INC COM 83067L109 11,860 3,953,187 SH   SOLE   3,953,187 0 0
SKY HARBOUR GROUP CORPORATIO *W EXP 10/21/202 83085C115 270 178,955 SH Call SOLE   0 0 178,955
SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 279 28,348 SH   SOLE   28,348 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 32 91,666 SH Call SOLE   0 0 91,666
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 4,826 496,489 SH   SOLE   496,489 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 17,206 313,512 SH   SOLE   313,512 0 0
SKYWEST INC COM 830879102 10,824 375,187 SH   SOLE   375,187 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 68,752 515,843 SH   SOLE   515,843 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 28,202 211,600 SH Put SOLE   0 0 211,600
SL GREEN RLTY CORP COM 78440X887 20,160 248,342 SH   SOLE   248,342 0 0
SLAM CORP CL A SHS G8210L105 8,223 841,679 SH   SOLE   841,679 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 1,390 141,000 SH   SOLE   141,000 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 70 169,232 SH Call SOLE   0 0 169,232
SLM CORP COM 78442P106 10,173 554,078 SH   SOLE   554,078 0 0
SM ENERGY CO COM 78454L100 56,930 1,461,611 SH   SOLE   1,461,611 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 25,231 976,827 SH   SOLE   976,827 0 0
SMART SAND INC COM 83191H107 466 134,988 SH   SOLE   134,988 0 0
SMART SH GLOBAL LTD ADS 83193E102 102 78,866 SH   SOLE   78,866 0 0
SMARTRENT INC COM CL A 83193G107 2,686 530,825 SH   SOLE   530,825 0 0
SMARTSHEET INC COM CL A 83200N103 89,083 1,626,193 SH   SOLE   1,626,193 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 367 141,699 SH   SOLE   141,699 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 42,435 1,330,243 SH   SOLE   1,330,243 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4,785 150,000 SH Call SOLE   0 0 150,000
SMITH A O CORP COM 831865209 40,680 636,712 SH   SOLE   636,712 0 0
SMUCKER J M CO COM NEW 832696405 8,385 61,926 SH   SOLE   61,926 0 0
SNAP INC CL A 83304A106 184,827 5,135,500 SH Put SOLE   0 0 5,135,500
SNAP INC CL A 83304A106 76,349 2,121,400 SH Call SOLE   0 0 2,121,400
SNAP INC CL A 83304A106 126,504 3,514,973 SH   SOLE   3,514,973 0 0
SNAP ON INC COM 833034101 3,525 17,157 SH   SOLE   17,157 0 0
SNOWFLAKE INC CL A 833445109 19,270 84,100 SH Put SOLE   0 0 84,100
SNOWFLAKE INC CL A 833445109 36,324 158,529 SH   SOLE   158,529 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 53 26,544 SH   SOLE   26,544 0 0
SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 9,908 978,061 SH   SOLE   978,061 0 0
SOAR TECHNOLOGY ACQUISN CORP *W EXP 99/99/999 G82472120 82 233,333 SH Call SOLE   0 0 233,333
SOC TELEMED INC COM CL A 78472F101 1,483 495,892 SH   SOLE   495,892 0 0
SOC TELEMED INC *W EXP 11/30/202 78472F119 4,260 5,258,000 SH Call SOLE   0 0 5,258,000
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 6,122 625,367 SH   SOLE   625,367 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 42 105,050 SH Call SOLE   0 0 105,050
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 383 38,798 SH   SOLE   38,798 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 17,938 1,811,961 SH   SOLE   1,811,961 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 12,005 1,232,533 SH   SOLE   1,232,533 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 15,064 1,523,165 SH   SOLE   1,523,165 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 11,201 1,148,788 SH   SOLE   1,148,788 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 19,600 1,961,919 SH   SOLE   1,961,919 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 112 117,500 SH Call SOLE   0 0 117,500
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G82514129 120 11,699 SH   SOLE   11,699 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 22,917 2,268,964 SH   SOLE   2,268,964 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 593 482,500 SH Call SOLE   0 0 482,500
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 29,596 345,749 SH   SOLE   345,749 0 0
SOCIETAL CDMO INC COM 75629F109 63 35,203 SH   SOLE   35,203 0 0
SOFI TECHNOLOGIES INC COM 83406F102 22,034 2,331,650 SH   SOLE   2,331,650 0 0
SOFI TECHNOLOGIES INC COM 83406F102 3,780 400,000 SH Put SOLE   0 0 400,000
SOFI TECHNOLOGIES INC COM 83406F102 1,379 145,900 SH Call SOLE   0 0 145,900
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 10,413 1,043,860 SH   SOLE   1,043,860 0 0
SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 113 452,110 SH Call SOLE   0 0 452,110
SOHU COM LTD SPONSORED ADS 83410S108 3,240 192,633 SH   SOLE   192,633 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,483 4,600 SH Call SOLE   0 0 4,600
SOLAREDGE TECHNOLOGIES INC COM 83417M104 22,690 70,386 SH   SOLE   70,386 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 16,119 50,000 SH Put SOLE   0 0 50,000
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 2,636 233,446 SH   SOLE   233,446 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 178 15,800 SH Call SOLE   0 0 15,800
SOLARWINDS CORP COM NEW 83417Q204 11,849 890,196 SH   SOLE   890,196 0 0
SOLID BIOSCIENCES INC COM 83422E105 14 11,954 SH   SOLE   11,954 0 0
SOLID POWER INC *W EXP 03/19/202 83422N113 1,245 522,480 SH Call SOLE   0 0 522,480
SOLIGENIX INC COM 834223307 10 13,083 SH   SOLE   13,083 0 0
SOLITARIO ZINC CORP COM 8342EP107 16 19,201 SH   SOLE   19,201 0 0
SOLO BRANDS INC COM CL A 83425V104 651 76,359 SH   SOLE   76,359 0 0
SOMALOGIC INC CLASS A COM 83444K105 41,886 5,222,708 SH   SOLE   5,222,708 0 0
SOMALOGIC INC *W EXP 08/31/202 83444K113 272 127,084 SH Call SOLE   0 0 127,084
SONDER HOLDINGS INC CLASS A COM 83542D102 1,599 336,682 SH   SOLE   336,682 0 0
SONDER HOLDINGS INC *W EXP 01/31/202 83542D110 182 252,414 SH Call SOLE   0 0 252,414
SONENDO INC COM 835431107 513 127,812 SH   SOLE   127,812 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,062 24,987 SH   SOLE   24,987 0 0
SONIDA SENIOR LIVING INC COM 140475203 356 10,739 SH   SOLE   10,739 0 0
SONNET BIOTHERAPEUTC HLDNG I COM 83548R105 147 390,155 SH   SOLE   390,155 0 0
SONO TEK CORP COM 835483108 84 12,492 SH   SOLE   12,492 0 0
SONOCO PRODS CO COM 835495102 30,416 486,194 SH   SOLE   486,194 0 0
SONOS INC COM 83570H108 11,488 407,104 SH   SOLE   407,104 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 9,182 89,400 SH Put SOLE   0 0 89,400
SONY GROUP CORPORATION SPONSORED ADR 835699307 8,080 78,666 SH   SOLE   78,666 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105 555 71,781 SH   SOLE   71,781 0 0
SOTERA HEALTH CO COM 83601L102 15,955 736,603 SH   SOLE   736,603 0 0
SOUND POINT ACQUISITION CORP UNIT 02/25/2027 G8274F127 6,237 620,000 SH   SOLE   620,000 0 0
SOUTH JERSEY INDS INC COM 838518108 60,188 1,742,065 SH   SOLE   1,742,065 0 0
SOUTHERN CO COM 842587107 24,030 331,400 SH Put SOLE   0 0 331,400
SOUTHERN CO COM 842587107 6,887 94,979 SH   SOLE   94,979 0 0
SOUTHERN CO COM 842587107 732 10,100 SH Call SOLE   0 0 10,100
SOUTHERN COPPER CORP COM 84265V105 24,986 329,201 SH   SOLE   329,201 0 0
SOUTHERN COPPER CORP COM 84265V105 3,036 40,000 SH Put SOLE   0 0 40,000
SOUTHERN FIRST BANCSHARES COM 842873101 982 19,306 SH   SOLE   19,306 0 0
SOUTHERN MO BANCORP INC COM 843380106 1,171 23,449 SH   SOLE   23,449 0 0
SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204 4,664 465,000 SH   SOLE   465,000 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,906 46,681 SH   SOLE   46,681 0 0
SOUTHWEST AIRLS CO COM 844741108 117,518 2,565,895 SH   SOLE   2,565,895 0 0
SOUTHWEST AIRLS CO COM 844741108 449 9,800 SH Call SOLE   0 0 9,800
SOUTHWEST AIRLS CO COM 844741108 52,098 1,137,500 SH Put SOLE   0 0 1,137,500
SOUTHWEST GAS HLDGS INC COM 844895102 7,110 90,818 SH   SOLE   90,818 0 0
SOUTHWESTERN ENERGY CO COM 845467109 267 37,180 SH   SOLE   37,180 0 0
SOVOS BRANDS INC COM 84612U107 14,563 1,027,020 SH   SOLE   1,027,020 0 0
SP PLUS CORP COM 78469C103 1,939 61,824 SH   SOLE   61,824 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 356,056 1,026,600 SH Call SOLE   0 0 1,026,600
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 281,175 810,700 SH Put SOLE   0 0 810,700
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9,159 26,409 SH   SOLE   26,409 0 0
SPDR GOLD TR GOLD SHS 78463V107 84,311 466,711 SH   SOLE   466,711 0 0
SPDR GOLD TR GOLD SHS 78463V107 80,010 442,900 SH Call SOLE   0 0 442,900
SPDR GOLD TR GOLD SHS 78463V107 224,277 1,241,500 SH Put SOLE   0 0 1,241,500
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,472 42,946 SH   SOLE   42,946 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 412 10,000 SH Call SOLE   0 0 10,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 87,396 193,302 SH   SOLE   193,302 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,053,036 15,616,500 SH Put SOLE   0 0 15,616,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,556,668 3,446,700 SH Call SOLE   0 0 3,446,700
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,196 6,517 SH   SOLE   6,517 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 236 6,918 SH   SOLE   6,918 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,530 23,106 SH   SOLE   23,106 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,936 46,366 SH   SOLE   46,366 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 287 2,832 SH   SOLE   2,832 0 0
SPDR SER TR DJ REIT ETF 78464A607 41,108 350,393 SH   SOLE   350,393 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 313 10,317 SH   SOLE   10,317 0 0
SPDR SER TR S&P REGL BKG 78464A698 14,954 217,041 SH   SOLE   217,041 0 0
SPDR SER TR S&P REGL BKG 78464A698 462,174 6,707,900 SH Put SOLE   0 0 6,707,900
SPDR SER TR S&P REGL BKG 78464A698 46,211 670,700 SH Call SOLE   0 0 670,700
SPDR SER TR S&P RETAIL ETF 78464A714 816 10,800 SH Put SOLE   0 0 10,800
SPDR SER TR S&P RETAIL ETF 78464A714 20,464 270,900 SH Call SOLE   0 0 270,900
SPDR SER TR S&P RETAIL ETF 78464A714 6,397 84,680 SH   SOLE   84,680 0 0
SPDR SER TR S&P PHARMAC 78464A722 327 7,228 SH   SOLE   7,228 0 0
SPDR SER TR S&P METALS MNG 78464A755 1,263 20,600 SH Call SOLE   0 0 20,600
SPDR SER TR S&P METALS MNG 78464A755 3,299 53,831 SH   SOLE   53,831 0 0
SPDR SER TR S&P METALS MNG 78464A755 14,336 233,900 SH Put SOLE   0 0 233,900
SPDR SER TR S&P INS ETF 78464A789 8,045 191,403 SH   SOLE   191,403 0 0
SPDR SER TR S&P BK ETF 78464A797 2,269 43,343 SH   SOLE   43,343 0 0
SPDR SER TR S&P BK ETF 78464A797 3,670 70,100 SH Put SOLE   0 0 70,100
SPDR SER TR PORTFOLIO S&P500 78464A854 2,929 55,138 SH   SOLE   55,138 0 0
SPDR SER TR S&P BIOTECH 78464A870 75,815 843,514 SH   SOLE   843,514 0 0
SPDR SER TR S&P BIOTECH 78464A870 381,127 4,240,400 SH Put SOLE   0 0 4,240,400
SPDR SER TR S&P BIOTECH 78464A870 113,725 1,265,300 SH Call SOLE   0 0 1,265,300
SPDR SER TR S&P HOMEBUILD 78464A888 32,843 519,660 SH   SOLE   519,660 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 8,254 130,600 SH Put SOLE   0 0 130,600
SPDR SER TR BLOOMBERG SHT TE 78468R408 401 15,300 SH Put SOLE   0 0 15,300
SPDR SER TR BLOOMBERG SHT TE 78468R408 7,926 302,049 SH   SOLE   302,049 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 587,028 4,362,900 SH Put SOLE   0 0 4,362,900
SPDR SER TR S&P OILGAS EXP 78468R556 243,697 1,811,200 SH Call SOLE   0 0 1,811,200
SPDR SER TR BLOOMBERG HIGH Y 78468R622 25,123 245,107 SH   SOLE   245,107 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 22,846 257,511 SH   SOLE   257,511 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 977 757,729 SH   SOLE   757,729 0 0
SPERO THERAPEUTICS INC COM 84833T103 533 61,261 SH   SOLE   61,261 0 0
SPI ENERGY CO LTD SHS NEW G8651P110 1,062 369,878 SH   SOLE   369,878 0 0
SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 7,134 716,250 SH   SOLE   716,250 0 0
SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 49 220,000 SH Call SOLE   0 0 220,000
SPINDLETOP HEALTH ACQUISITIO UNIT 11/04/2026 84854Q202 251 25,000 SH   SOLE   25,000 0 0
SPIRE GLOBAL INC COM CL A 848560108 1,628 775,109 SH   SOLE   775,109 0 0
SPIRE GLOBAL INC *W EXP 08/16/202 848560116 72 275,000 SH Call SOLE   0 0 275,000
SPIRE INC COM 84857L101 39,958 556,829 SH   SOLE   556,829 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 19,674 402,404 SH   SOLE   402,404 0 0
SPIRIT AIRLS INC COM 848577102 3,663 167,505 SH   SOLE   167,505 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 4,341 165,198 SH   SOLE   165,198 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 24,326 528,598 SH   SOLE   528,598 0 0
SPK AQUISITION CORP UNIT 05/13/2026 848651204 307 30,387 SH   SOLE   30,387 0 0
SPLUNK INC COM 848637104 66,637 448,400 SH Call SOLE   0 0 448,400
SPLUNK INC COM 848637104 120,577 811,365 SH   SOLE   811,365 0 0
SPLUNK INC COM 848637104 30,227 203,400 SH Put SOLE   0 0 203,400
SPLUNK INC NOTE 1.125% 6/1 848637AF1 956 1,000 SH   SOLE   0 0 0
SPOK HLDGS INC COM 84863T106 2,150 269,400 SH   SOLE   269,400 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 1,643 98,724 SH   SOLE   98,724 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 12,362 1,251,194 SH   SOLE   1,251,194 0 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 350 291,666 SH Call SOLE   0 0 291,666
SPORTSMANS WHSE HLDGS INC COM 84920Y106 23,548 2,202,839 SH   SOLE   2,202,839 0 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108 1,307 132,203 SH   SOLE   132,203 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116 6 22,500 SH Call SOLE   0 0 22,500
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 11 58,750 SH Call SOLE   0 0 58,750
SPORTSTEK ACQUISITION CORP COM CL A 849196100 1,926 197,168 SH   SOLE   197,168 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 67,248 445,290 SH   SOLE   445,290 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 62,371 413,000 SH Put SOLE   0 0 413,000
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,896 25,800 SH Call SOLE   0 0 25,800
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 4,051 407,095 SH   SOLE   407,095 0 0
SPREE ACQUISITION CORP 1 LTD UNIT 99/99/9999 G83745110 531 52,500 SH   SOLE   52,500 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 10,470 1,000,001 SH   SOLE   1,000,001 0 0
SPRING VY ACQUISITION CORP *W EXP 05/20/202 G8377A124 368 187,500 SH Call SOLE   0 0 187,500
SPRINGWATER SPL SITUATIONS C COM 85205U107 1,342 136,054 SH   SOLE   136,054 0 0
SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115 26 64,627 SH Call SOLE   0 0 64,627
SPRINKLR INC CL A 85208T107 5,299 445,295 SH   SOLE   445,295 0 0
SPROUT SOCIAL INC COM CL A 85209W109 14,072 175,642 SH   SOLE   175,642 0 0
SPROUT SOCIAL INC COM CL A 85209W109 2,404 30,000 SH Call SOLE   0 0 30,000
SPROUTS FMRS MKT INC COM 85208M102 5,017 156,886 SH   SOLE   156,886 0 0
SPS COMM INC COM 78463M107 2,547 19,415 SH   SOLE   19,415 0 0
SPX CORP COM 784635104 243 4,917 SH   SOLE   4,917 0 0
SPX FLOW INC COM 78469X107 70,992 823,382 SH   SOLE   823,382 0 0
SQL TECHNOLOGIES CORP COM 78471E105 2,124 165,313 SH   SOLE   165,313 0 0
SQUARESPACE INC CLASS A 85225A107 8,767 342,205 SH   SOLE   342,205 0 0
SRAX INC CL A 78472M106 89 18,464 SH   SOLE   18,464 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 26,958 359,347 SH   SOLE   359,347 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 22,409 498,425 SH   SOLE   498,425 0 0
SSR MNG INC COM 784730103 16,621 764,184 SH   SOLE   764,184 0 0
ST JOE CO COM 790148100 655 11,065 SH   SOLE   11,065 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 138 14,000 SH   SOLE   14,000 0 0
ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123 6,750 675,000 SH   SOLE   675,000 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 12,464 155,973 SH   SOLE   155,973 0 0
STAG INDL INC COM 85254J102 11,205 270,981 SH   SOLE   270,981 0 0
STAGWELL INC COM CL A 85256A109 452 62,399 SH   SOLE   62,399 0 0
STANDARD LITHIUM LTD COM 853606101 951 106,629 SH   SOLE   106,629 0 0
STANDARD MTR PRODS INC COM 853666105 1,547 35,849 SH   SOLE   35,849 0 0
STANDEX INTL CORP COM 854231107 11,918 119,277 SH   SOLE   119,277 0 0
STANLEY BLACK & DECKER INC COM 854502101 8,527 61,000 SH Put SOLE   0 0 61,000
STANLEY BLACK & DECKER INC COM 854502101 6,948 49,700 SH Call SOLE   0 0 49,700
STANLEY BLACK & DECKER INC COM 854502101 64,562 461,852 SH   SOLE   461,852 0 0
STANTEC INC COM 85472N109 11,582 230,772 SH   SOLE   230,772 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 17,748 597,792 SH   SOLE   597,792 0 0
STAR EQUITY HOLDINGS INC COM 85513Q103 46 40,729 SH   SOLE   40,729 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 296 26,632 SH   SOLE   26,632 0 0
STARBUCKS CORP COM 855244109 146,434 1,609,700 SH Put SOLE   0 0 1,609,700
STARBUCKS CORP COM 855244109 80,554 885,500 SH Call SOLE   0 0 885,500
STARBUCKS CORP COM 855244109 39,087 429,671 SH   SOLE   429,671 0 0
STARRY GROUP HOLDINGS INC CL A COM 85572U102 987 119,494 SH   SOLE   119,494 0 0
STARRY GROUP HOLDINGS INC *W EXP 99/99/999 85572U110 127 143,821 SH Call SOLE   0 0 143,821
STARTEK INC COM 85569C107 126 28,385 SH   SOLE   28,385 0 0
STARWOOD PPTY TR INC COM 85571B105 373 15,434 SH   SOLE   15,434 0 0
STATE STR CORP COM 857477103 1,986 22,800 SH Call SOLE   0 0 22,800
STATE STR CORP COM 857477103 12,126 139,188 SH   SOLE   139,188 0 0
STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS 85789A105 27 38,559 SH   SOLE   38,559 0 0
STEALTHGAS INC SHS Y81669106 53 22,077 SH   SOLE   22,077 0 0
STEEL DYNAMICS INC COM 858119100 3,054 36,600 SH Put SOLE   0 0 36,600
STEEL DYNAMICS INC COM 858119100 42,376 507,925 SH   SOLE   507,925 0 0
STEEL DYNAMICS INC COM 858119100 3,054 36,600 SH Call SOLE   0 0 36,600
STEELCASE INC CL A 858155203 3,239 271,072 SH   SOLE   271,072 0 0
STELLANTIS N.V SHS N82405106 14,318 879,997 SH   SOLE   879,997 0 0
STELLUS CAP INVT CORP COM 858568108 159 11,457 SH   SOLE   11,457 0 0
STEM INC COM 85859N102 7,337 666,398 SH   SOLE   666,398 0 0
STEPAN CO COM 858586100 1,023 10,351 SH   SOLE   10,351 0 0
STEPSTONE GROUP INC COM CL A 85914M107 7,831 236,885 SH   SOLE   236,885 0 0
STEREOTAXIS INC COM NEW 85916J409 2,256 604,950 SH   SOLE   604,950 0 0
STERICYCLE INC COM 858912108 2,234 37,909 SH   SOLE   37,909 0 0
STERIS PLC SHS USD G8473T100 1,126 4,656 SH   SOLE   4,656 0 0
STERLING BANCORP INC COM 85917W102 1,526 214,921 SH   SOLE   214,921 0 0
STERLING CHECK CORP COM 85917T109 239 9,034 SH   SOLE   9,034 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 22,626 1,124,550 SH   SOLE   1,124,550 0 0
STEWART INFORMATION SVCS COR COM 860372101 16,982 280,186 SH   SOLE   280,186 0 0
STIFEL FINL CORP COM 860630102 197,730 2,912,081 SH   SOLE   2,912,081 0 0
STITCH FIX INC COM CL A 860897107 10,760 1,068,497 SH   SOLE   1,068,497 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 26,466 612,363 SH   SOLE   612,363 0 0
STOCK YDS BANCORP INC COM 861025104 345 6,517 SH   SOLE   6,517 0 0
STOKE THERAPEUTICS INC COM 86150R107 9,009 427,997 SH   SOLE   427,997 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 10,846 1,090,000 SH   SOLE   1,090,000 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 36 125,000 SH Call SOLE   0 0 125,000
STONECO LTD COM CL A G85158106 41,199 3,521,269 SH   SOLE   3,521,269 0 0
STONEMOR INC COM 86184W106 86 32,997 SH   SOLE   32,997 0 0
STORE CAP CORP COM 862121100 87,024 2,977,221 SH   SOLE   2,977,221 0 0
STRATASYS LTD SHS M85548101 5,561 219,032 SH   SOLE   219,032 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 13,531 1,386,374 SH   SOLE   1,386,374 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 67 333,333 SH Call SOLE   0 0 333,333
STRATUS PPTYS INC COM NEW 863167201 2,546 59,100 SH   SOLE   59,100 0 0
STRIDE INC COM 86333M108 5,658 155,748 SH   SOLE   155,748 0 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 75 12,859 SH   SOLE   12,859 0 0
STRYKER CORPORATION COM 863667101 33,686 126,000 SH Put SOLE   0 0 126,000
STRYKER CORPORATION COM 863667101 19,797 74,049 SH   SOLE   74,049 0 0
STRYKER CORPORATION COM 863667101 3,877 14,500 SH Call SOLE   0 0 14,500
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 368 63,019 SH   SOLE   63,019 0 0
STURM RUGER & CO INC COM 864159108 457 6,567 SH   SOLE   6,567 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3,388 540,422 SH   SOLE   540,422 0 0
SUMMIT FINL GROUP INC COM 86606G101 447 17,471 SH   SOLE   17,471 0 0
SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102 10,924 1,125,008 SH   SOLE   1,125,008 0 0
SUMMIT HEALTHCRE ACQUISTN CO *W EXP 06/03/202 G8566R110 159 795,776 SH Call SOLE   0 0 795,776
SUMMIT HEALTHCRE ACQUISTN CO UNIT 06/03/2026 G8566R128 586 59,978 SH   SOLE   59,978 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 8,395 842,904 SH   SOLE   842,904 0 0
SUMMIT MATLS INC CL A 86614U100 12,928 416,222 SH   SOLE   416,222 0 0
SUMO LOGIC INC COM 86646P103 7,900 676,973 SH   SOLE   676,973 0 0
SUMO LOGIC INC COM 86646P103 1,167 100,000 SH Call SOLE   0 0 100,000
SUN CMNTYS INC COM 866674104 48,678 277,698 SH   SOLE   277,698 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 2,500 95,506 SH   SOLE   95,506 0 0
SUN LIFE FINANCIAL INC. COM 866796105 13,016 232,813 SH   SOLE   232,813 0 0
SUN LIFE FINANCIAL INC. COM 866796105 45,370 650,000 SH Put SOLE   0 0 650,000
SUNCOR ENERGY INC NEW COM 867224107 48,765 1,496,318 SH   SOLE   1,496,318 0 0
SUNDIAL GROWERS INC COM 86730L109 20 28,600 SH   SOLE   28,600 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 968 192,006 SH   SOLE   192,006 0 0
SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114 277 314,643 SH Call SOLE   0 0 314,643
SUNNOVA ENERGY INTL INC. COM 86745K104 922 40,000 SH Put SOLE   0 0 40,000
SUNNOVA ENERGY INTL INC. COM 86745K104 6,767 293,454 SH   SOLE   293,454 0 0
SUNOPTA INC COM 8676EP108 8,753 1,743,660 SH   SOLE   1,743,660 0 0
SUNPOWER CORP COM 867652406 4,053 188,679 SH   SOLE   188,679 0 0
SUNRUN INC COM 86771W105 33,208 1,093,451 SH   SOLE   1,093,451 0 0
SUNRUN INC COM 86771W105 926 30,500 SH Put SOLE   0 0 30,500
SUNRUN INC COM 86771W105 929 30,600 SH Call SOLE   0 0 30,600
SUNRUN INC NOTE 2/0 86771WAB1 259 324 SH   SOLE   0 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,240 105,232 SH   SOLE   105,232 0 0
SUNWORKS INC COM NEW 86803X204 1,521 603,519 SH   SOLE   603,519 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 9,448 882,173 SH   SOLE   882,173 0 0
SUPER LEAGUE GAMING INC COM 86804F202 140 74,396 SH   SOLE   74,396 0 0
SUPER MICRO COMPUTER INC COM 86800U104 4,838 127,085 SH   SOLE   127,085 0 0
SUPERCOM LTD NEW SHS NEW M87095119 11 18,285 SH   SOLE   18,285 0 0
SUPERIOR DRILLING PRODS INC COM 868153107 30 28,238 SH   SOLE   28,238 0 0
SUPERIOR GROUP OF CO INC COM 868358102 271 15,191 SH   SOLE   15,191 0 0
SUPERIOR INDS INTL INC COM 868168105 486 104,200 SH   SOLE   104,200 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 6,957 711,367 SH   SOLE   711,367 0 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 588 60,125 SH   SOLE   60,125 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 59 127,400 SH Call SOLE   0 0 127,400
SURGALIGN HOLDINGS INC COM 86882C105 178 586,458 SH   SOLE   586,458 0 0
SURGERY PARTNERS INC COM 86881A100 445 8,091 SH   SOLE   8,091 0 0
SURMODICS INC COM 868873100 8,718 192,328 SH   SOLE   192,328 0 0
SURO CAPITAL CORP COM NEW 86887Q109 443 51,337 SH   SOLE   51,337 0 0
SURROZEN INC *W EXP 08/01/203 86889P117 18 73,900 SH Call SOLE   0 0 73,900
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 711 72,000 SH   SOLE   72,000 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 5,990 611,801 SH   SOLE   611,801 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 51 171,000 SH Call SOLE   0 0 171,000
SUTRO BIOPHARMA INC COM 869367102 2,812 342,131 SH   SOLE   342,131 0 0
SUZANO S A SPON ADS 86959K105 161 13,865 SH   SOLE   13,865 0 0
SVB FINANCIAL GROUP COM 78486Q101 34,239 61,201 SH   SOLE   61,201 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 9,974 1,017,713 SH   SOLE   1,017,713 0 0
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 199 20,066 SH   SOLE   20,066 0 0
SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 64 114,340 SH Call SOLE   0 0 114,340
SVF INVESTMENT CORP 2 CL A SHS G8601M100 3,796 385,790 SH   SOLE   385,790 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 13,149 1,326,795 SH   SOLE   1,326,795 0 0
SWEETGREEN INC COM CL A 87043Q108 218 6,827 SH   SOLE   6,827 0 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103 105 10,697 SH   SOLE   10,697 0 0
SWIFTMERGE ACQUISITION CORP UNIT 12/13/2026 G63836129 7,980 803,667 SH   SOLE   803,667 0 0
SWITCH INC CL A 87105L104 37,420 1,214,140 SH   SOLE   1,214,140 0 0
SWITCH INC CL A 87105L104 4,623 150,000 SH Call SOLE   0 0 150,000
SWK HLDGS CORP COM NEW 78501P203 321 19,031 SH   SOLE   19,031 0 0
SYLVAMO CORP COMMON STOCK 871332102 3,487 104,791 SH   SOLE   104,791 0 0
SYNAPTICS INC COM 87157D109 64,295 322,280 SH   SOLE   322,280 0 0
SYNAPTICS INC COM 87157D109 1,995 10,000 SH Call SOLE   0 0 10,000
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 678 391,710 SH   SOLE   391,710 0 0
SYNCHRONY FINANCIAL COM 87165B103 93,089 2,674,201 SH   SOLE   2,674,201 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 7,406 426,113 SH   SOLE   426,113 0 0
SYNEOS HEALTH INC CL A 87166B102 56,766 701,243 SH   SOLE   701,243 0 0
SYNEOS HEALTH INC CL A 87166B102 2,429 30,000 SH Call SOLE   0 0 30,000
SYNLOGIC INC COM 87166L100 187 77,971 SH   SOLE   77,971 0 0
SYNOPSYS INC COM 871607107 110,927 332,844 SH   SOLE   332,844 0 0
SYNOVUS FINL CORP COM NEW 87161C501 37,153 758,234 SH   SOLE   758,234 0 0
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 38 134,359 SH   SOLE   134,359 0 0
SYPRIS SOLUTIONS INC COM 871655106 64 23,714 SH   SOLE   23,714 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 609 511,824 SH   SOLE   511,824 0 0
SYSCO CORP COM 871829107 1,820 22,288 SH   SOLE   22,288 0 0
SYSCO CORP COM 871829107 5,936 72,700 SH Call SOLE   0 0 72,700
SYSCO CORP COM 871829107 1,053 12,900 SH Put SOLE   0 0 12,900
SYSTEM1 INC CL A COM 87200P109 907 62,500 SH Put SOLE   0 0 62,500
SYSTEM1 INC CL A COM 87200P109 5,529 381,040 SH   SOLE   381,040 0 0
SYSTEM1 INC *W EXP 99/99/999 87200P117 280 175,153 SH Call SOLE   0 0 175,153
T2 BIOSYSTEMS INC COM 89853L104 243 464,083 SH   SOLE   464,083 0 0
TABOOLA.COM LTD ORD SHS M8744T106 147 28,585 SH   SOLE   28,585 0 0
TABOOLA.COM LTD *W EXP 06/29/202 M8744T114 32 31,750 SH Call SOLE   0 0 31,750
TABULA RASA HEALTHCARE INC COM 873379101 3,077 534,126 SH   SOLE   534,126 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 3,727 184,875 SH   SOLE   184,875 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 1,832 185,122 SH   SOLE   185,122 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 97 570,565 SH Call SOLE   0 0 570,565
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 1,171 118,883 SH   SOLE   118,883 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 6,563 670,394 SH   SOLE   670,394 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 38 191,666 SH Call SOLE   0 0 191,666
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 280,826 2,693,513 SH   SOLE   2,693,513 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 96,805 928,500 SH Put SOLE   0 0 928,500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18,246 175,000 SH Call SOLE   0 0 175,000
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 9,682 676,131 SH   SOLE   676,131 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 25,536 166,100 SH Put SOLE   0 0 166,100
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 105,361 685,320 SH   SOLE   685,320 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12,007 78,100 SH Call SOLE   0 0 78,100
TAL EDUCATION GROUP SPONSORED ADS 874080104 4,653 1,545,950 SH   SOLE   1,545,950 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 143 47,500 SH Call SOLE   0 0 47,500
TAL EDUCATION GROUP SPONSORED ADS 874080104 151 50,000 SH Put SOLE   0 0 50,000
TALKSPACE INC *W EXP 06/21/202 87427V111 1,190 4,956,278 SH Call SOLE   0 0 4,956,278
TALON 1 ACQUISITION CORP CLASS A ORD G86656108 8,191 815,000 SH   SOLE   815,000 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 66 220,000 SH Call SOLE   0 0 220,000
TALOS ENERGY INC COM 87484T108 52,856 3,347,412 SH   SOLE   3,347,412 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 53,039 456,092 SH   SOLE   456,092 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 10,930 635,840 SH   SOLE   635,840 0 0
TANGO THERAPEUTICS INC COM 87583X109 3,680 485,488 SH   SOLE   485,488 0 0
TANZANIAN GOLD CORP COM 87601A107 14 44,909 SH   SOLE   44,909 0 0
TAPESTRY INC COM 876030107 3,451 92,900 SH Call SOLE   0 0 92,900
TAPESTRY INC COM 876030107 33,265 895,423 SH   SOLE   895,423 0 0
TAPESTRY INC COM 876030107 6,843 184,200 SH Put SOLE   0 0 184,200
TARGA RES CORP COM 87612G101 152,754 2,024,042 SH   SOLE   2,024,042 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 534 53,910 SH   SOLE   53,910 0 0
TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 5,552 556,887 SH   SOLE   556,887 0 0
TARGET CORP COM 87612E106 62,371 293,900 SH Call SOLE   0 0 293,900
TARGET CORP COM 87612E106 328,165 1,546,344 SH   SOLE   1,546,344 0 0
TARGET CORP COM 87612E106 173,469 817,400 SH Put SOLE   0 0 817,400
TARGET HOSPITALITY CORP COM 87615L107 93 15,445 SH   SOLE   15,445 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 2,434 4,867,500 SH Call SOLE   0 0 4,867,500
TASEKO MINES LTD COM 876511106 215 93,350 SH   SOLE   93,350 0 0
TASKUS INC CLASS A COM 87652V109 4,116 107,024 SH   SOLE   107,024 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 2,599 262,538 SH   SOLE   262,538 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 28 130,000 SH Call SOLE   0 0 130,000
TATA MTRS LTD SPONSORED ADR 876568502 4,710 168,503 SH   SOLE   168,503 0 0
TATTOOED CHEF INC COM CL A 87663X102 847 67,309 SH   SOLE   67,309 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 3,612 132,696 SH   SOLE   132,696 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 10,913 1,115,873 SH   SOLE   1,115,873 0 0
TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 242 24,694 SH   SOLE   24,694 0 0
TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 88 366,666 SH Call SOLE   0 0 366,666
TC BANCSHARES INC COM 87224V108 198 14,028 SH   SOLE   14,028 0 0
TC ENERGY CORP COM 87807B107 4,859 86,115 SH   SOLE   86,115 0 0
TC ENERGY CORP COM 87807B107 96,599 1,370,000 SH Put SOLE   0 0 1,370,000
TC ENERGY CORP COM 87807B107 35,255 500,000 SH Call SOLE   0 0 500,000
TCG BDC INC COM 872280102 1,445 100,433 SH   SOLE   100,433 0 0
TCR2 THERAPEUTICS INC COM 87808K106 275 99,469 SH   SOLE   99,469 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 23,213 2,378,427 SH   SOLE   2,378,427 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 10,466 1,073,396 SH   SOLE   1,073,396 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 63 194,999 SH Call SOLE   0 0 194,999
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 1,320 135,527 SH   SOLE   135,527 0 0
TD HLDGS INC COM 87250W103 78 286,480 SH   SOLE   286,480 0 0
TD SYNNEX CORPORATION COM 87162W100 12,547 121,570 SH   SOLE   121,570 0 0
TDCX INC ADS 87190U100 2,826 232,588 SH   SOLE   232,588 0 0
TDH HLDGS INC SHS G87084102 35 78,731 SH   SOLE   78,731 0 0
TE CONNECTIVITY LTD SHS H84989104 4,349 33,200 SH Put SOLE   0 0 33,200
TE CONNECTIVITY LTD SHS H84989104 15,980 122,006 SH   SOLE   122,006 0 0
TEAM INC COM 878155100 131 59,153 SH   SOLE   59,153 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 20,780 2,126,935 SH   SOLE   2,126,935 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 107 383,333 SH Call SOLE   0 0 383,333
TECHNIPFMC PLC COM G87110105 6,806 878,223 SH   SOLE   878,223 0 0
TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106 3,705 371,990 SH   SOLE   371,990 0 0
TECHNOLOGY & TELECOM ACQ COR UNIT 01/13/2027 G87119122 303 30,000 SH   SOLE   30,000 0 0
TECHTARGET INC COM 87874R100 298 3,671 SH   SOLE   3,671 0 0
TECK RESOURCES LTD CL B 878742204 94,770 2,345,852 SH   SOLE   2,345,852 0 0
TECK RESOURCES LTD CL B 878742204 646 16,000 SH Call SOLE   0 0 16,000
TECNOGLASS INC SHS G87264100 5,010 198,511 SH   SOLE   198,511 0 0
TEEKAY CORPORATION COM Y8564W103 465 146,623 SH   SOLE   146,623 0 0
TEGNA INC COM 87901J105 23,177 1,034,704 SH   SOLE   1,034,704 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 7,920 803,250 SH   SOLE   803,250 0 0
TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 116 375,000 SH Call SOLE   0 0 375,000
TELADOC HEALTH INC COM 87918A105 26,832 372,000 SH Call SOLE   0 0 372,000
TELADOC HEALTH INC COM 87918A105 49,734 689,500 SH Put SOLE   0 0 689,500
TELADOC HEALTH INC COM 87918A105 44,339 614,716 SH   SOLE   614,716 0 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209 649 107,980 SH   SOLE   107,980 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 16,768 35,479 SH   SOLE   35,479 0 0
TELEFLEX INCORPORATED COM 879369106 32,425 91,381 SH   SOLE   91,381 0 0
TELEFLEX INCORPORATED COM 879369106 7,097 20,000 SH Call SOLE   0 0 20,000
TELEFONICA BRASIL SA NEW ADR 87936R205 197 17,477 SH   SOLE   17,477 0 0
TELESAT CORP CL A & CL B SHS 879512309 577 34,942 SH   SOLE   34,942 0 0
TELLURIAN INC NEW COM 87968A104 10,173 1,919,500 SH   SOLE   1,919,500 0 0
TELLURIAN INC NEW COM 87968A104 1,060 200,000 SH Call SOLE   0 0 200,000
TELOS CORP MD COM 87969B101 3,832 384,326 SH   SOLE   384,326 0 0
TELUS CORPORATION COM 87971M103 19,186 733,684 SH   SOLE   733,684 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 4,823 195,124 SH   SOLE   195,124 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 103 20,571 SH   SOLE   20,571 0 0
TEMPUR SEALY INTL INC COM 88023U101 16,844 603,285 SH   SOLE   603,285 0 0
TENABLE HLDGS INC COM 88025T102 22,852 395,431 SH   SOLE   395,431 0 0
TENARIS S A SPONSORED ADS 88031M109 48,303 1,606,336 SH   SOLE   1,606,336 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 7,496 1,539,273 SH   SOLE   1,539,273 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 487 100,000 SH Put SOLE   0 0 100,000
TENET HEALTHCARE CORP COM NEW 88033G407 8,596 100,000 SH Call SOLE   0 0 100,000
TENET HEALTHCARE CORP COM NEW 88033G407 12,378 144,000 SH Put SOLE   0 0 144,000
TENET HEALTHCARE CORP COM NEW 88033G407 112,614 1,310,076 SH   SOLE   1,310,076 0 0
TENNECO INC CL A VTG COM STK 880349105 43,161 2,355,943 SH   SOLE   2,355,943 0 0
TENNECO INC CL A VTG COM STK 880349105 40,786 2,226,300 SH Put SOLE   0 0 2,226,300
TERADATA CORP DEL COM 88076W103 8,466 171,751 SH   SOLE   171,751 0 0
TERADATA CORP DEL COM 88076W103 1,484 30,100 SH Put SOLE   0 0 30,100
TERADYNE INC COM 880770102 284 2,400 SH Put SOLE   0 0 2,400
TERADYNE INC COM 880770102 4,315 36,500 SH Call SOLE   0 0 36,500
TERAWULF INC COM 88080T104 1,376 163,789 SH   SOLE   163,789 0 0
TEREX CORP NEW COM 880779103 15,301 429,085 SH   SOLE   429,085 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 89,039 1,951,316 SH   SOLE   1,951,316 0 0
TERNIUM SA SPONSORED ADS 880890108 5,786 126,756 SH   SOLE   126,756 0 0
TERNS PHARMACEUTICALS INC COM 880881107 263 88,510 SH   SOLE   88,510 0 0
TERRAN ORBITAL CORPORATION COM 88105P103 1,697 246,641 SH   SOLE   246,641 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 402 811,828 SH Call SOLE   0 0 811,828
TERRENO RLTY CORP COM 88146M101 3,507 47,354 SH   SOLE   47,354 0 0
TERRITORIAL BANCORP INC COM 88145X108 1,268 52,821 SH   SOLE   52,821 0 0
TESLA INC COM 88160R101 5,212,459 4,837,100 SH Put SOLE   0 0 4,837,100
TESLA INC COM 88160R101 1,270,490 1,179,000 SH Call SOLE   0 0 1,179,000
TESLA INC COM 88160R101 600,848 557,580 SH   SOLE   557,580 0 0
TESSCO TECHNOLOGIES INC COM 872386107 65 10,711 SH   SOLE   10,711 0 0
TETRA TECH INC NEW COM 88162G103 4,545 27,557 SH   SOLE   27,557 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 3,340 812,741 SH   SOLE   812,741 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 107,354 11,432,807 SH   SOLE   11,432,807 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 21,597 2,300,000 SH Put SOLE   0 0 2,300,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 41,447 4,414,000 SH Call SOLE   0 0 4,414,000
TEXAS CAP BANCSHARES INC COM 88224Q107 1,100 19,201 SH   SOLE   19,201 0 0
TEXAS COMMUNITY BANCSHARES I COM 88231Q108 300 16,614 SH   SOLE   16,614 0 0
TEXAS INSTRS INC COM 882508104 30,256 164,900 SH Call SOLE   0 0 164,900
TEXAS INSTRS INC COM 882508104 181,590 989,700 SH Put SOLE   0 0 989,700
TEXAS INSTRS INC COM 882508104 35,275 192,253 SH   SOLE   192,253 0 0
TEXAS ROADHOUSE INC COM 882681109 101,399 1,211,020 SH   SOLE   1,211,020 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 13,542 355,712 SH   SOLE   355,712 0 0
TEXTRON INC COM 883203101 10,938 147,053 SH   SOLE   147,053 0 0
TFI INTL INC COM 87241L109 5,821 54,573 SH   SOLE   54,573 0 0
TFS FINL CORP COM 87240R107 1,147 69,075 SH   SOLE   69,075 0 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 297 30,000 SH   SOLE   30,000 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117 6 30,000 SH Call SOLE   0 0 30,000
TG THERAPEUTICS INC COM 88322Q108 2,853 300,000 SH Call SOLE   0 0 300,000
TG THERAPEUTICS INC COM 88322Q108 951 100,000 SH Put SOLE   0 0 100,000
TG THERAPEUTICS INC COM 88322Q108 20,700 2,176,649 SH   SOLE   2,176,649 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101 1,593 701,817 SH   SOLE   701,817 0 0
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 15 55,083 SH Call SOLE   0 0 55,083
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 8,260 849,771 SH   SOLE   849,771 0 0
THE GROWTH FOR GOOD ACQU COR UNIT 11/12/2026 G41522122 5,633 564,000 SH   SOLE   564,000 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 1,137 135,215 SH   SOLE   135,215 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 725 331,000 SH Call SOLE   0 0 331,000
THE ODP CORP COM 88337F105 7,479 163,191 SH   SOLE   163,191 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 1,200 114,218 SH   SOLE   114,218 0 0
THE REALREAL INC COM 88339P101 26,126 3,598,657 SH   SOLE   3,598,657 0 0
THE TRADE DESK INC COM CL A 88339J105 34,296 495,249 SH   SOLE   495,249 0 0
THE AARONS COMPANY INC COM 00258W108 669 33,294 SH   SOLE   33,294 0 0
THE MARYGOLD COMPANIES INC COM 57403M104 97 52,172 SH   SOLE   52,172 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 4,433 454,617 SH   SOLE   454,617 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 48 214,000 SH Call SOLE   0 0 214,000
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 537 54,200 SH   SOLE   54,200 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100 1,140 159,823 SH   SOLE   159,823 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118 14 12,500 SH Call SOLE   0 0 12,500
THE REAL BROKERAGE INC COM NEW 75585H206 99 43,522 SH   SOLE   43,522 0 0
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 97 12,289 SH   SOLE   12,289 0 0
THERAPEUTICSMD INC COM 88338N107 5 13,129 SH   SOLE   13,129 0 0
THERATECHNOLOGIES INC COM 88338H100 49 20,185 SH   SOLE   20,185 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 170 17,805 SH   SOLE   17,805 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 158,944 269,100 SH Put SOLE   0 0 269,100
THERMO FISHER SCIENTIFIC INC COM 883556102 44,887 75,996 SH   SOLE   75,996 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,721 6,300 SH Call SOLE   0 0 6,300
THERMON GROUP HLDGS INC COM 88362T103 2,016 124,463 SH   SOLE   124,463 0 0
THOMSON REUTERS CORP. COM NEW 884903709 46,319 425,653 SH   SOLE   425,653 0 0
THOR INDS INC COM 885160101 12,379 157,299 SH   SOLE   157,299 0 0
THOR INDS INC COM 885160101 15,740 200,000 SH Put SOLE   0 0 200,000
THORNBURG INCM BUILDER OPP T COM 885213108 2,061 120,616 SH   SOLE   120,616 0 0
THORNE HEALTHTECH INC COM 885260109 135 21,167 SH   SOLE   21,167 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 5,723 275,015 SH   SOLE   275,015 0 0
THREDUP INC CL A 88556E102 4,959 644,075 SH   SOLE   644,075 0 0
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 9,749 974,860 SH   SOLE   974,860 0 0
THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 26 109,950 SH Call SOLE   0 0 109,950
THRYV HLDGS INC COM NEW 886029206 4,044 143,797 SH   SOLE   143,797 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 11,388 1,152,641 SH   SOLE   1,152,641 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 107 169,738 SH Call SOLE   0 0 169,738
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 10,545 1,073,828 SH   SOLE   1,073,828 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 59 114,600 SH Call SOLE   0 0 114,600
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 1,329 134,206 SH   SOLE   134,206 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 17,797 1,736,262 SH   SOLE   1,736,262 0 0
TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 117 284,508 SH Call SOLE   0 0 284,508
TILE SHOP HLDGS INC COM 88677Q109 2,693 411,213 SH   SOLE   411,213 0 0
TILLYS INC CL A 886885102 355 37,973 SH   SOLE   37,973 0 0
TILRAY BRANDS INC COM CL 2 88688T100 10,830 1,394,009 SH   SOLE   1,394,009 0 0
TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6 29,867 31,000 SH   SOLE   0 0 0
TIM S A SPONSORED ADR 88706T108 4,981 343,499 SH   SOLE   343,499 0 0
TIMBERLAND BANCORP INC COM 887098101 906 33,536 SH   SOLE   33,536 0 0
TIMKEN CO COM 887389104 14,237 234,550 SH   SOLE   234,550 0 0
TIMKENSTEEL CORPORATION COM 887399103 1,952 89,192 SH   SOLE   89,192 0 0
TIO TECH A CLASS A ORD SHS G8T10C106 1,703 173,910 SH   SOLE   173,910 0 0
TIO TECH A UNIT 04/12/2028 G8T10C122 10,044 1,018,654 SH   SOLE   1,018,654 0 0
TIPTREE INC COM 88822Q103 258 20,073 SH   SOLE   20,073 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 5,141 524,622 SH   SOLE   524,622 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 35 91,633 SH Call SOLE   0 0 91,633
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 297 30,056 SH   SOLE   30,056 0 0
TITAN MACHY INC COM 88830R101 17,112 605,511 SH   SOLE   605,511 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314606 10 10,232 SH   SOLE   10,232 0 0
TIVITY HEALTH INC COM 88870R102 9,609 298,691 SH   SOLE   298,691 0 0
TJX COS INC NEW COM 872540109 148,721 2,454,945 SH   SOLE   2,454,945 0 0
TJX COS INC NEW COM 872540109 27,261 450,000 SH Put SOLE   0 0 450,000
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 2,643 264,256 SH   SOLE   264,256 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 42 120,000 SH Call SOLE   0 0 120,000
TLG ACQUISITION ONE CORP COM CL A 87257M108 6,364 650,057 SH   SOLE   650,057 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 23 115,833 SH Call SOLE   0 0 115,833
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 4,185 420,193 SH   SOLE   420,193 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 6 30,000 SH Call SOLE   0 0 30,000
TMC THE METALS COMPANY INC COM 87261Y106 4,621 1,784,060 SH   SOLE   1,784,060 0 0
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 265 450,000 SH Call SOLE   0 0 450,000
T-MOBILE US INC COM 872590104 127,349 992,200 SH Put SOLE   0 0 992,200
T-MOBILE US INC COM 872590104 77,125 600,893 SH   SOLE   600,893 0 0
T-MOBILE US INC COM 872590104 52,174 406,500 SH Call SOLE   0 0 406,500
TOAST INC CL A 888787108 2,173 100,000 SH Call SOLE   0 0 100,000
TOAST INC CL A 888787108 548 25,199 SH   SOLE   25,199 0 0
TOLL BROTHERS INC COM 889478103 18,019 383,213 SH   SOLE   383,213 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 6 25,613 SH   SOLE   25,613 0 0
TOOTSIE ROLL INDS INC COM 890516107 4,241 121,304 SH   SOLE   121,304 0 0
TOPBUILD CORP COM 89055F103 1,675 9,235 SH   SOLE   9,235 0 0
TORM PLC SHS CL A G89479102 161 18,195 SH   SOLE   18,195 0 0
TORO CO COM 891092108 1,900 22,227 SH   SOLE   22,227 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,581 70,240 SH   SOLE   70,240 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 18,588 188,000 SH Put SOLE   0 0 188,000
TORRID HLDGS INC COM 89142B107 89 14,712 SH   SOLE   14,712 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 15,546 1,599,409 SH   SOLE   1,599,409 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117 132 262,500 SH Call SOLE   0 0 262,500
TOTALENERGIES SE SPONSORED ADS 89151E109 63,526 1,256,946 SH   SOLE   1,256,946 0 0
TOUGHBUILT INDS INC COM NEW 89157G504 3 16,817 SH   SOLE   16,817 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 760 15,700 SH Call SOLE   0 0 15,700
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 43,085 890,185 SH   SOLE   890,185 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 12,748 425,782 SH   SOLE   425,782 0 0
TOWNSQUARE MEDIA INC CL A 892231101 1,042 81,441 SH   SOLE   81,441 0 0
TOYOTA MOTOR CORP ADS 892331307 243 1,347 SH   SOLE   1,347 0 0
TPB ACQUISITION CORP I COM CL A G8990L101 981 100,926 SH   SOLE   100,926 0 0
TPB ACQUISITION CORP I UNIT 08/09/2026 G8990L119 216 21,968 SH   SOLE   21,968 0 0
TPB ACQUISITION CORP I *W EXP 08/09/202 G8990L127 7 16,040 SH Call SOLE   0 0 16,040
TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 52 81,000 SH Call SOLE   0 0 81,000
TPG PACE BEN FIN CORP CL A COM G8990D125 4,106 413,516 SH   SOLE   413,516 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 8,577 873,456 SH   SOLE   873,456 0 0
TPG RE FIN TR INC COM 87266M107 11,051 935,766 SH   SOLE   935,766 0 0
TPI COMPOSITES INC COM 87266J104 298 21,190 SH   SOLE   21,190 0 0
TRACTOR SUPPLY CO COM 892356106 1,852 7,935 SH   SOLE   7,935 0 0
TRADEUP GLOBAL CORPORATION UNIT 99/99/9999 G89877123 393 39,217 SH   SOLE   39,217 0 0
TRADEUP ACQUISITION CORP COM 89268A107 100 10,000 SH   SOLE   10,000 0 0
TRADEWEB MKTS INC CL A 892672106 43,498 495,029 SH   SOLE   495,029 0 0
TRAEGER INC COMMON STOCK 89269P103 1,827 245,578 SH   SOLE   245,578 0 0
TRAJECTORY ALPHA ACQUISITION UNIT 99/99/9999 89301B203 1,504 152,335 SH   SOLE   152,335 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 136,785 895,777 SH   SOLE   895,777 0 0
TRANSALTA CORP COM 89346D107 8,396 810,084 SH   SOLE   810,084 0 0
TRANSCAT INC COM 893529107 945 11,643 SH   SOLE   11,643 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 965 24,737 SH   SOLE   24,737 0 0
TRANSDIGM GROUP INC COM 893641100 22,459 34,470 SH   SOLE   34,470 0 0
TRANSDIGM GROUP INC COM 893641100 1,955 3,000 SH Call SOLE   0 0 3,000
TRANSOCEAN LTD REG SHS H8817H100 6,398 1,400,000 SH Put SOLE   0 0 1,400,000
TRANSOCEAN LTD REG SHS H8817H100 9,209 2,014,996 SH   SOLE   2,014,996 0 0
TRANSPHORM INC COM 89386L100 1,785 252,509 SH   SOLE   252,509 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 1,434 204,496 SH   SOLE   204,496 0 0
TRANSUNION COM 89400J107 109,152 1,056,244 SH   SOLE   1,056,244 0 0
TRAVEL PLUS LEISURE CO COM 894164102 11,690 201,754 SH   SOLE   201,754 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 4,047 94,201 SH   SOLE   94,201 0 0
TRAVELERS COMPANIES INC COM 89417E109 102,498 560,925 SH   SOLE   560,925 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 21,740 843,629 SH   SOLE   843,629 0 0
TREACE MED CONCEPTS INC COM 89455T109 11,768 622,293 SH   SOLE   622,293 0 0
TREAN INS GROUP INC COM 89457R101 548 116,854 SH   SOLE   116,854 0 0
TRECORA RES COM 894648104 1,256 148,508 SH   SOLE   148,508 0 0
TREDEGAR CORP COM 894650100 899 74,989 SH   SOLE   74,989 0 0
TREEHOUSE FOODS INC COM 89469A104 968 30,000 SH Put SOLE   0 0 30,000
TREMOR INTL LTD ADS 89484T104 700 46,046 SH   SOLE   46,046 0 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 11,343 1,128,059 SH   SOLE   1,128,059 0 0
TREPONT ACQUISITION CORP I *W EXP 11/24/202 G9095M127 61 416,566 SH Call SOLE   0 0 416,566
TREVI THERAPEUTICS INC COM 89532M101 187 84,880 SH   SOLE   84,880 0 0
TREX CO INC COM 89531P105 32,230 493,334 SH   SOLE   493,334 0 0
TRI POINTE HOMES INC COM 87265H109 1,278 63,665 SH   SOLE   63,665 0 0
TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 4,360 446,257 SH   SOLE   446,257 0 0
TRIBE CAPITAL GROWTH CORP I *W EXP 02/28/202 89601Y119 33 65,000 SH Call SOLE   0 0 65,000
TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 319 32,071 SH   SOLE   32,071 0 0
TRICIDA INC COM 89610F101 4,132 502,713 SH   SOLE   502,713 0 0
TRICO BANCSHARES COM 896095106 475 11,876 SH   SOLE   11,876 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 1,225 77,166 SH   SOLE   77,166 0 0
TRILOGY METALS INC NEW COM 89621C105 284 271,038 SH   SOLE   271,038 0 0
TRIMBLE INC COM 896239100 30,928 428,723 SH   SOLE   428,723 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 7,129 716,502 SH   SOLE   716,502 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 74 266,000 SH Call SOLE   0 0 266,000
TRINE II ACQUISITION CORP UNIT 99/99/9999 G9059F126 2,019 200,000 SH   SOLE   200,000 0 0
TRINET GROUP INC COM 896288107 25,574 260,000 SH Put SOLE   0 0 260,000
TRINET GROUP INC COM 896288107 22,827 232,081 SH   SOLE   232,081 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 45 42,365 SH   SOLE   42,365 0 0
TRINITY CAP INC COM 896442308 334 17,320 SH   SOLE   17,320 0 0
TRINITY INDS INC COM 896522109 21,201 617,038 SH   SOLE   617,038 0 0
TRINSEO PLC SHS G9059U107 1,163 24,274 SH   SOLE   24,274 0 0
TRIP COM GROUP LTD ADS 89677Q107 2,312 100,000 SH Call SOLE   0 0 100,000
TRIP COM GROUP LTD ADS 89677Q107 404 17,468 SH   SOLE   17,468 0 0
TRIPADVISOR INC COM 896945201 1,459 53,787 SH   SOLE   53,787 0 0
TRIPADVISOR INC COM 896945201 1,153 42,500 SH Put SOLE   0 0 42,500
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 218 12,474 SH   SOLE   12,474 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 7,106 720,711 SH   SOLE   720,711 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114 40 100,000 SH Call SOLE   0 0 100,000
TRISTATE CAP HLDGS INC COM 89678F100 47,208 1,420,642 SH   SOLE   1,420,642 0 0
TRITON INTL LTD CL A G9078F107 6,914 98,519 SH   SOLE   98,519 0 0
TRIUMPH GROUP INC NEW COM 896818101 18,285 723,315 SH   SOLE   723,315 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 1,717 727,525 SH   SOLE   727,525 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 14,676 741,600 SH Put SOLE   0 0 741,600
TRONOX HOLDINGS PLC SHS G9087Q102 50,001 2,526,587 SH   SOLE   2,526,587 0 0
TROOPS INC SHS G9094C104 151 35,195 SH   SOLE   35,195 0 0
TRUEBLUE INC COM 89785X101 259 8,964 SH   SOLE   8,964 0 0
TRUECAR INC COM 89785L107 167 42,278 SH   SOLE   42,278 0 0
TRUIST FINL CORP COM 89832Q109 22,640 399,300 SH Call SOLE   0 0 399,300
TRUIST FINL CORP COM 89832Q109 1,100 19,400 SH Put SOLE   0 0 19,400
TRUIST FINL CORP COM 89832Q109 4,441 78,331 SH   SOLE   78,331 0 0
TRUPANION INC COM 898202106 15,538 174,353 SH   SOLE   174,353 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 2,480 77,662 SH   SOLE   77,662 0 0
TRUSTMARK CORP COM 898402102 1,508 49,609 SH   SOLE   49,609 0 0
TTEC HLDGS INC COM 89854H102 2,206 26,727 SH   SOLE   26,727 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,327 89,544 SH   SOLE   89,544 0 0
TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 6,748 683,033 SH   SOLE   683,033 0 0
TUATARA CAPITAL ACQUISITN CO *W EXP 02/11/202 G9118J119 117 353,500 SH Call SOLE   0 0 353,500
TUATARA CAPITAL ACQUISITN CO UNIT 99/99/9999 G9118J127 172 17,000 SH   SOLE   17,000 0 0
TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 5,133 574,841 SH   SOLE   574,841 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,610 82,769 SH   SOLE   82,769 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 669 172,094 SH   SOLE   172,094 0 0
TURMERIC ACQUISITION CORP CL A G9127T108 2,920 296,471 SH   SOLE   296,471 0 0
TURMERIC ACQUISITION CORP *W EXP 10/08/202 G9127T124 28 85,000 SH Call SOLE   0 0 85,000
TURNING POINT THERAPEUTICS I COM 90041T108 3,243 120,777 SH   SOLE   120,777 0 0
TURNING PT BRANDS INC COM 90041L105 20,592 605,476 SH   SOLE   605,476 0 0
TURQUOISE HILL RES LTD COM 900435207 6,892 229,297 SH   SOLE   229,297 0 0
TURTLE BEACH CORP COM NEW 900450206 233 10,921 SH   SOLE   10,921 0 0
TURTLE BEACH CORP COM NEW 900450206 1,107 52,000 SH Call SOLE   0 0 52,000
TUSIMPLE HLDGS INC CL A 90089L108 2,096 171,769 SH   SOLE   171,769 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 5,599 573,111 SH   SOLE   573,111 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 27 102,839 SH Call SOLE   0 0 102,839
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 405 41,195 SH   SOLE   41,195 0 0
TWILIO INC CL A 90138F102 11,257 68,300 SH Put SOLE   0 0 68,300
TWILIO INC CL A 90138F102 16,975 103,000 SH Call SOLE   0 0 103,000
TWILIO INC CL A 90138F102 23,090 140,100 SH   SOLE   140,100 0 0
TWIN DISC INC COM 901476101 366 21,983 SH   SOLE   21,983 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 12,991 1,326,970 SH   SOLE   1,326,970 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 69 264,999 SH Call SOLE   0 0 264,999
TWIST BIOSCIENCE CORP COM 90184D100 6,439 130,388 SH   SOLE   130,388 0 0
TWITTER INC COM 90184L102 21,691 560,644 SH   SOLE   560,644 0 0
TWITTER INC COM 90184L102 48,262 1,247,400 SH Put SOLE   0 0 1,247,400
TWITTER INC COM 90184L102 14,752 381,300 SH Call SOLE   0 0 381,300
TWO COM CL A G9152V101 10,448 1,068,264 SH   SOLE   1,068,264 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 9,144 9,315 SH   SOLE   0 0 0
TWO HBRS INVT CORP COM NEW 90187B408 110 19,805 SH   SOLE   19,805 0 0
TYLER TECHNOLOGIES INC COM 902252105 41,248 92,714 SH   SOLE   92,714 0 0
TYME TECHNOLOGIES INC COM 90238J103 184 525,909 SH   SOLE   525,909 0 0
TYSON FOODS INC CL A 902494103 8,318 92,800 SH Call SOLE   0 0 92,800
TYSON FOODS INC CL A 902494103 42,816 477,700 SH Put SOLE   0 0 477,700
TYSON FOODS INC CL A 902494103 73,849 823,935 SH   SOLE   823,935 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 5,066 516,903 SH   SOLE   516,903 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 29 110,000 SH Call SOLE   0 0 110,000
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 178 18,018 SH   SOLE   18,018 0 0
U S ENERGY CORP WYO COM 911805307 89 20,384 SH   SOLE   20,384 0 0
U S GLOBAL INVS INC CL A 902952100 166 32,017 SH   SOLE   32,017 0 0
U S SILICA HLDGS INC COM 90346E103 6,594 353,360 SH   SOLE   353,360 0 0
UBER TECHNOLOGIES INC COM 90353T100 17,251 483,500 SH Call SOLE   0 0 483,500
UBER TECHNOLOGIES INC COM 90353T100 115,122 3,226,500 SH Put SOLE   0 0 3,226,500
UBER TECHNOLOGIES INC COM 90353T100 167,059 4,682,150 SH   SOLE   4,682,150 0 0
UDEMY INC COM 902685106 7,494 601,405 SH   SOLE   601,405 0 0
UDR INC COM 902653104 68,422 1,192,639 SH   SOLE   1,192,639 0 0
UFP INDUSTRIES INC COM 90278Q108 9,965 129,148 SH   SOLE   129,148 0 0
UGI CORP NEW COM 902681105 19,271 532,056 SH   SOLE   532,056 0 0
UIPATH INC CL A 90364P105 24,905 1,153,528 SH   SOLE   1,153,528 0 0
UIPATH INC CL A 90364P105 4,318 200,000 SH Call SOLE   0 0 200,000
ULTA BEAUTY INC COM 90384S303 48,662 122,200 SH Put SOLE   0 0 122,200
ULTA BEAUTY INC COM 90384S303 8,084 20,300 SH Call SOLE   0 0 20,300
ULTA BEAUTY INC COM 90384S303 30,594 76,826 SH   SOLE   76,826 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 15,395 363,164 SH   SOLE   363,164 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 539 7,418 SH   SOLE   7,418 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 1,397 461,127 SH   SOLE   461,127 0 0
UMB FINL CORP COM 902788108 15,420 158,704 SH   SOLE   158,704 0 0
UMH PPTYS INC COM 903002103 2,601 105,756 SH   SOLE   105,756 0 0
UMPQUA HLDGS CORP COM 904214103 22,328 1,183,867 SH   SOLE   1,183,867 0 0
UNDER ARMOUR INC CL C 904311206 4,674 300,389 SH   SOLE   300,389 0 0
UNDER ARMOUR INC CL A 904311107 30,667 1,801,841 SH   SOLE   1,801,841 0 0
UNIFI INC COM NEW 904677200 487 26,928 SH   SOLE   26,928 0 0
UNIFIRST CORP MASS COM 904708104 14,426 78,285 SH   SOLE   78,285 0 0
UNILEVER PLC SPON ADR NEW 904767704 16,511 362,316 SH   SOLE   362,316 0 0
UNION BANKSHARES INC COM 905400107 220 7,153 SH   SOLE   7,153 0 0
UNION PAC CORP COM 907818108 329,819 1,207,200 SH Put SOLE   0 0 1,207,200
UNION PAC CORP COM 907818108 70,669 258,662 SH   SOLE   258,662 0 0
UNION PAC CORP COM 907818108 41,719 152,700 SH Call SOLE   0 0 152,700
UNIQURE NV SHS N90064101 4,042 223,688 SH   SOLE   223,688 0 0
UNITED STATES STL CORP NEW COM 912909108 566 15,000 SH Call SOLE   0 0 15,000
UNITED STATES STL CORP NEW COM 912909108 15,851 420,000 SH Put SOLE   0 0 420,000
UNITED STATES STL CORP NEW COM 912909108 8,391 222,327 SH   SOLE   222,327 0 0
UNITED STS LIME & MINERALS I COM 911922102 319 2,750 SH   SOLE   2,750 0 0
UNITED STS OIL FD LP UNITS 91232N207 20,383 275,000 SH Call SOLE   0 0 275,000
UNITED STS OIL FD LP UNITS 91232N207 23,200 313,000 SH Put SOLE   0 0 313,000
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,485 25,000 SH Call SOLE   0 0 25,000
UNITED THERAPEUTICS CORP DEL COM 91307C102 104,739 583,798 SH   SOLE   583,798 0 0
UNITED BANKSHARES INC WEST V COM 909907107 3,333 95,553 SH   SOLE   95,553 0 0
UNITED AIRLS HLDGS INC COM 910047109 95,101 2,051,351 SH   SOLE   2,051,351 0 0
UNITED AIRLS HLDGS INC COM 910047109 296,551 6,396,700 SH Put SOLE   0 0 6,396,700
UNITED AIRLS HLDGS INC COM 910047109 25,581 551,800 SH Call SOLE   0 0 551,800
UNITED FIRE GROUP INC COM 910340108 421 13,566 SH   SOLE   13,566 0 0
UNITED INS HLDGS CORP COM 910710102 206 62,308 SH   SOLE   62,308 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 19,337 2,120,265 SH   SOLE   2,120,265 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 7,068 775,000 SH Put SOLE   0 0 775,000
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 6,384 700,000 SH Call SOLE   0 0 700,000
UNITED PARCEL SERVICE INC CL B 911312106 224,046 1,044,700 SH Put SOLE   0 0 1,044,700
UNITED PARCEL SERVICE INC CL B 911312106 2,077 9,686 SH   SOLE   9,686 0 0
UNITED PARCEL SERVICE INC CL B 911312106 81,195 378,600 SH Call SOLE   0 0 378,600
UNITED RENTALS INC COM 911363109 72,761 204,840 SH   SOLE   204,840 0 0
UNITED RENTALS INC COM 911363109 17,761 50,000 SH Call SOLE   0 0 50,000
UNITED RENTALS INC COM 911363109 84,540 238,000 SH Put SOLE   0 0 238,000
UNITED SEC BANCSHARES CALIF COM 911460103 287 34,637 SH   SOLE   34,637 0 0
UNITED STATES ANTIMONY CORP COM 911549103 21 32,591 SH   SOLE   32,591 0 0
UNITED STATES CELLULAR CORP COM 911684108 2,032 67,229 SH   SOLE   67,229 0 0
UNITEDHEALTH GROUP INC COM 91324P102 87,154 170,900 SH Call SOLE   0 0 170,900
UNITEDHEALTH GROUP INC COM 91324P102 200,050 392,278 SH   SOLE   392,278 0 0
UNITEDHEALTH GROUP INC COM 91324P102 160,590 314,900 SH Put SOLE   0 0 314,900
UNITI GROUP INC COM 91325V108 8,171 593,800 SH Put SOLE   0 0 593,800
UNITI GROUP INC COM 91325V108 21,863 1,588,883 SH   SOLE   1,588,883 0 0
UNITIL CORP COM 913259107 1,617 32,427 SH   SOLE   32,427 0 0
UNITY BANCORP INC COM 913290102 3,058 109,292 SH   SOLE   109,292 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 842 752,163 SH   SOLE   752,163 0 0
UNIVAR SOLUTIONS INC COM 91336L107 42,287 1,315,724 SH   SOLE   1,315,724 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 639 4,405 SH   SOLE   4,405 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 725 5,000 SH Call SOLE   0 0 5,000
UNIVERSAL STAINLESS & ALLOY COM 913837100 222 25,544 SH   SOLE   25,544 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 2,686 303,485 SH   SOLE   303,485 0 0
UNIVERSAL CORP VA COM 913456109 1,289 22,197 SH   SOLE   22,197 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 604 3,617 SH   SOLE   3,617 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 462 34,275 SH   SOLE   34,275 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 1,703 63,645 SH   SOLE   63,645 0 0
UNUM GROUP COM 91529Y106 10,001 317,383 SH   SOLE   317,383 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 1,435 292,778 SH   SOLE   292,778 0 0
UPHEALTH INC COM 91532B101 391 330,947 SH   SOLE   330,947 0 0
UPLAND SOFTWARE INC COM 91544A109 6,871 390,157 SH   SOLE   390,157 0 0
UPSTART HLDGS INC COM 91680M107 18,861 172,898 SH   SOLE   172,898 0 0
UPWORK INC COM 91688F104 8,983 386,512 SH   SOLE   386,512 0 0
URANIUM ENERGY CORP COM 916896103 1,476 321,674 SH   SOLE   321,674 0 0
URANIUM RTY CORP COM 91702V101 55 13,922 SH   SOLE   13,922 0 0
URBAN ONE INC CL A 91705J105 407 65,152 SH   SOLE   65,152 0 0
URBAN ONE INC CL D NON VTG 91705J204 423 82,103 SH   SOLE   82,103 0 0
URBAN OUTFITTERS INC COM 917047102 9,781 389,536 SH   SOLE   389,536 0 0
UR-ENERGY INC COM 91688R108 122 76,169 SH   SOLE   76,169 0 0
UROGEN PHARMA LTD COM M96088105 1,367 156,904 SH   SOLE   156,904 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 2,766 147,066 SH   SOLE   147,066 0 0
US BANCORP DEL COM NEW 902973304 22,817 429,300 SH Call SOLE   0 0 429,300
US BANCORP DEL COM NEW 902973304 28,510 536,400 SH Put SOLE   0 0 536,400
US BANCORP DEL COM NEW 902973304 407 7,650 SH   SOLE   7,650 0 0
US FOODS HLDG CORP COM 912008109 11,217 298,099 SH   SOLE   298,099 0 0
US WELL SERVICES INC CL A NEW 91274U200 5,116 4,650,799 SH   SOLE   4,650,799 0 0
US ECOLOGY INC COM 91734M103 3,441 71,860 SH   SOLE   71,860 0 0
US ECOLOGY INC *W EXP 10/17/202 91734M111 13,619 3,095,200 SH Call SOLE   0 0 3,095,200
USA TRUCK INC COM 902925106 2,071 100,553 SH   SOLE   100,553 0 0
USANA HEALTH SCIENCES INC COM 90328M107 291 3,667 SH   SOLE   3,667 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 873 60,889 SH   SOLE   60,889 0 0
USHG ACQUISITION CORP COM CL A 91748P100 12,573 1,243,592 SH   SOLE   1,243,592 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 253 224,721 SH Call SOLE   0 0 224,721
USIO INC COM 917313108 52 14,446 SH   SOLE   14,446 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 1,479 150,000 SH   SOLE   150,000 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117 25 75,000 SH Call SOLE   0 0 75,000
UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125 3,403 340,000 SH   SOLE   340,000 0 0
UTAH MED PRODS INC COM 917488108 311 3,465 SH   SOLE   3,465 0 0
UTZ BRANDS INC COM CL A 918090101 2,092 141,538 SH   SOLE   141,538 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 749 165,347 SH   SOLE   165,347 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 5 12,500 SH Call SOLE   0 0 12,500
V F CORP COM 918204108 5,716 100,536 SH   SOLE   100,536 0 0
VAALCO ENERGY INC COM NEW 91851C201 4,364 668,240 SH   SOLE   668,240 0 0
VACASA INC CLASS A COM 91854V107 771 93,288 SH   SOLE   93,288 0 0
VACCINEX INC COM 918640103 41 30,879 SH   SOLE   30,879 0 0
VACCITECH PLC ADS 91864C107 357 68,656 SH   SOLE   68,656 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 3,405 340,859 SH   SOLE   340,859 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 9 26,100 SH Call SOLE   0 0 26,100
VAIL RESORTS INC COM 91879Q109 53,957 207,312 SH   SOLE   207,312 0 0
VALARIS LIMITED CL A G9460G101 4,712 90,662 SH   SOLE   90,662 0 0
VALE S A SPONSORED ADS 91912E105 23,923 1,196,751 SH   SOLE   1,196,751 0 0
VALE S A SPONSORED ADS 91912E105 7,996 400,000 SH Put SOLE   0 0 400,000
VALERO ENERGY CORP COM 91913Y100 19,525 192,288 SH   SOLE   192,288 0 0
VALERO ENERGY CORP COM 91913Y100 60,345 594,300 SH Call SOLE   0 0 594,300
VALERO ENERGY CORP COM 91913Y100 207,192 2,040,500 SH Put SOLE   0 0 2,040,500
VALHI INC NEW COM 918905209 873 29,773 SH   SOLE   29,773 0 0
VALLEY NATL BANCORP COM 919794107 17,276 1,326,915 SH   SOLE   1,326,915 0 0
VALMONT INDS INC COM 920253101 4,914 20,597 SH   SOLE   20,597 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 7,028 722,323 SH   SOLE   722,323 0 0
VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026 G9460N114 378 38,483 SH   SOLE   38,483 0 0
VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122 61 202,746 SH Call SOLE   0 0 202,746
VALUENCE MERGER CORP I UNIT 02/18/2027 G9R16L126 3,611 360,000 SH   SOLE   360,000 0 0
VALVOLINE INC COM 92047W101 20,876 661,461 SH   SOLE   661,461 0 0
VANDA PHARMACEUTICALS INC COM 921659108 9,432 833,992 SH   SOLE   833,992 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 63,910 1,666,500 SH Call SOLE   0 0 1,666,500
VANECK ETF TRUST GOLD MINERS ETF 92189F106 36,153 942,700 SH Put SOLE   0 0 942,700
VANECK ETF TRUST GOLD MINERS ETF 92189F106 8,237 214,794 SH   SOLE   214,794 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 515 28,772 SH   SOLE   28,772 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 247 3,311 SH   SOLE   3,311 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 26,979 100,000 SH Call SOLE   0 0 100,000
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 190,580 706,400 SH Put SOLE   0 0 706,400
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 35,135 130,230 SH   SOLE   130,230 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2,344 50,000 SH Put SOLE   0 0 50,000
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 10,868 231,879 SH   SOLE   231,879 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 21,851 466,200 SH Call SOLE   0 0 466,200
VANECK ETF TRUST VANECK VIETNAM 92189F817 6,045 320,369 SH   SOLE   320,369 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1,237 45,848 SH   SOLE   45,848 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 26,277 93,000 SH Call SOLE   0 0 93,000
VANECK ETF TRUST OIL SERVICES ETF 92189H607 6,528 23,104 SH   SOLE   23,104 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 201,741 714,000 SH Put SOLE   0 0 714,000
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,463 39,159 SH   SOLE   39,159 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 396 7,909 SH   SOLE   7,909 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,101 82,535 SH   SOLE   82,535 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 430 4,693 SH   SOLE   4,693 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 432 5,272 SH   SOLE   5,272 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,356 55,918 SH   SOLE   55,918 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,746 47,096 SH   SOLE   47,096 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3,855 73,508 SH   SOLE   73,508 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20,807 50,116 SH   SOLE   50,116 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 573 2,570 SH   SOLE   2,570 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18,209 168,022 SH   SOLE   168,022 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,285 12,989 SH   SOLE   12,989 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,423 14,391 SH   SOLE   14,391 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 22,262 134,384 SH   SOLE   134,384 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 5,803 39,268 SH   SOLE   39,268 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,768 8,320 SH   SOLE   8,320 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,122 48,851 SH   SOLE   48,851 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,257 113,962 SH   SOLE   113,962 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,034 117,826 SH   SOLE   117,826 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,512 44,971 SH   SOLE   44,971 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,324 15,986 SH   SOLE   15,986 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 453 7,582 SH   SOLE   7,582 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 303 6,300 SH   SOLE   6,300 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,310 56,210 SH   SOLE   56,210 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 918 9,832 SH   SOLE   9,832 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,060 7,348 SH   SOLE   7,348 0 0
VAPOTHERM INC COM 922107107 807 58,048 SH   SOLE   58,048 0 0
VAREX IMAGING CORP COM 92214X106 12,121 569,340 SH   SOLE   569,340 0 0
VARONIS SYS INC COM 922280102 6,608 139,002 SH   SOLE   139,002 0 0
VAXCYTE INC COM 92243G108 6,345 262,720 SH   SOLE   262,720 0 0
VBI VACCINES INC CDA COM NEW 91822J103 948 571,359 SH   SOLE   571,359 0 0
VECTIVBIO HLDG AG ORD SHS H9060V101 57 12,126 SH   SOLE   12,126 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 15,207 1,546,991 SH   SOLE   1,546,991 0 0
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 33 74,000 SH Call SOLE   0 0 74,000
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 449 45,200 SH   SOLE   45,200 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 21,687 2,222,069 SH   SOLE   2,222,069 0 0
VECTOR GROUP LTD COM 92240M108 14,550 1,208,503 SH   SOLE   1,208,503 0 0
VECTRUS INC COM 92242T101 793 22,107 SH   SOLE   22,107 0 0
VEECO INSTRS INC DEL COM 922417100 11,194 411,702 SH   SOLE   411,702 0 0
VEEVA SYS INC CL A COM 922475108 2,146 10,100 SH Call SOLE   0 0 10,100
VEEVA SYS INC CL A COM 922475108 60,000 282,408 SH   SOLE   282,408 0 0
VELO3D INC COMMON STOCK 92259N104 1,791 192,418 SH   SOLE   192,418 0 0
VELO3D INC *W EXP 12/01/202 92259N112 1,034 487,714 SH Call SOLE   0 0 487,714
VELOCITY ACQUISITION CORP COM CL A 92259E104 4,361 447,284 SH   SOLE   447,284 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 51 154,766 SH Call SOLE   0 0 154,766
VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 587 59,100 SH   SOLE   59,100 0 0
VELODYNE LIDAR INC COM 92259F101 7,366 2,877,465 SH   SOLE   2,877,465 0 0
VENATOR MATLS PLC SHS G9329Z100 555 311,564 SH   SOLE   311,564 0 0
VENTAS INC COM 92276F100 28,885 467,700 SH   SOLE   467,700 0 0
VENTAS INC COM 92276F100 2,020 32,700 SH Call SOLE   0 0 32,700
VENTOUX CCM ACQUISITION CORP COM 92280L101 5,407 534,963 SH   SOLE   534,963 0 0
VENTOUX CCM ACQUISITION CORP *W EXP 09/30/202 92280L119 9 37,500 SH Call SOLE   0 0 37,500
VENTOUX CCM ACQUISITION CORP RIGHT 99/99/9999 92280L127 379 37,500 SH Call SOLE   0 0 37,500
VENTYX BIOSCIENCES INC COM 92332V107 1,190 87,706 SH   SOLE   87,706 0 0
VENUS ACQUISITION CORPORATIO SHS G9420F102 1,018 100,440 SH   SOLE   100,440 0 0
VENUS ACQUISITION CORPORATIO *W EXP 04/30/202 G9420F110 1 10,000 SH Call SOLE   0 0 10,000
VENUS ACQUISITION CORPORATIO RIGHT 02/01/2022 G9420F128 101 10,000 SH Call SOLE   0 0 10,000
VENUS CONCEPT INC COM 92332W105 79 55,452 SH   SOLE   55,452 0 0
VEON LTD SPONSORED ADR 91822M106 3,419 5,008,049 SH   SOLE   5,008,049 0 0
VEONEER INC COM 92336X109 126,619 3,426,773 SH   SOLE   3,426,773 0 0
VERA THERAPEUTICS INC CL A 92337R101 3,136 133,500 SH   SOLE   133,500 0 0
VERACYTE INC COM 92337F107 5,046 183,019 SH   SOLE   183,019 0 0
VERASTEM INC COM 92337C104 1,405 996,422 SH   SOLE   996,422 0 0
VERICEL CORP COM 92346J108 1,330 34,789 SH   SOLE   34,789 0 0
VERINT SYS INC COM 92343X100 1,358 26,269 SH   SOLE   26,269 0 0
VERIS RESIDENTIAL INC COM 554489104 185 10,640 SH   SOLE   10,640 0 0
VERISIGN INC COM 92343E102 61,874 278,134 SH   SOLE   278,134 0 0
VERITEX HLDGS INC COM 923451108 3,136 82,171 SH   SOLE   82,171 0 0
VERITIV CORP COM 923454102 11,038 82,625 SH   SOLE   82,625 0 0
VERITONE INC COM 92347M100 5,495 300,594 SH   SOLE   300,594 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 86,282 1,693,800 SH Call SOLE   0 0 1,693,800
VERIZON COMMUNICATIONS INC COM 92343V104 94,448 1,854,100 SH Put SOLE   0 0 1,854,100
VERIZON COMMUNICATIONS INC COM 92343V104 222,399 4,365,896 SH   SOLE   4,365,896 0 0
VERMILION ENERGY INC COM 923725105 1,023 48,662 SH   SOLE   48,662 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 134 26,799 SH   SOLE   26,799 0 0
VERRA MOBILITY CORP COM 92511U102 7,030 431,847 SH   SOLE   431,847 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 792 97,707 SH   SOLE   97,707 0 0
VERTEX ENERGY INC COM 92534K107 8,506 855,730 SH   SOLE   855,730 0 0
VERTEX INC CL A 92538J106 838 54,625 SH   SOLE   54,625 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 81,719 313,136 SH   SOLE   313,136 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 28,420 108,900 SH Put SOLE   0 0 108,900
VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115 434 553,489 SH Call SOLE   0 0 553,489
VERTIV HOLDINGS CO COM CL A 92537N108 4,705 336,086 SH   SOLE   336,086 0 0
VERU INC COM 92536C103 890 184,232 SH   SOLE   184,232 0 0
VIA RENEWABLES INC CL A COM 92556D106 212 25,715 SH   SOLE   25,715 0 0
VIAD CORP COM 92552R406 3,110 87,267 SH   SOLE   87,267 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 611 93,343 SH   SOLE   93,343 0 0
VIASAT INC COM 92552V100 7,351 150,644 SH   SOLE   150,644 0 0
VIATRIS INC COM 92556V106 6,383 586,677 SH   SOLE   586,677 0 0
VIAVI SOLUTIONS INC COM 925550105 4,245 263,969 SH   SOLE   263,969 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109 694 137,068 SH   SOLE   137,068 0 0
VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 308 371,232 SH Call SOLE   0 0 371,232
VICI PPTYS INC COM 925652109 101,078 3,551,585 SH   SOLE   3,551,585 0 0
VICKERS VANTAGE CORP I SHS G9440B107 923 90,676 SH   SOLE   90,676 0 0
VICKERS VANTAGE CORP I *W EXP 09/15/202 G9440B115 5 15,000 SH Call SOLE   0 0 15,000
VICOR CORP COM 925815102 7,576 107,379 SH   SOLE   107,379 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 575 11,200 SH   SOLE   11,200 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 14,518 502,872 SH   SOLE   502,872 0 0
VIDLER WATER RESOUCES INC COM 92660E107 2,758 178,595 SH   SOLE   178,595 0 0
VIEMED HEALTHCARE INC COM 92663R105 625 125,341 SH   SOLE   125,341 0 0
VIEW INC *W EXP 03/08/202 92671V114 147 564,108 SH Call SOLE   0 0 564,108
VIEWRAY INC COM 92672L107 30,693 7,829,943 SH   SOLE   7,829,943 0 0
VIGIL NEUROSCIENCE INC COM 92673K108 140 19,930 SH   SOLE   19,930 0 0
VIKING THERAPEUTICS INC COM 92686J106 4,506 1,501,886 SH   SOLE   1,501,886 0 0
VILLAGE FARMS INTL INC COM 92707Y108 2,367 448,227 SH   SOLE   448,227 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 785 32,030 SH   SOLE   32,030 0 0
VIMEO INC COMMON STOCK 92719V100 3,393 285,615 SH   SOLE   285,615 0 0
VINCERX PHARMA INC COM NEW 92731L106 185 46,288 SH   SOLE   46,288 0 0
VINCO VENTURES INC COM 927330100 2,180 681,108 SH   SOLE   681,108 0 0
VINTAGE WINE ESTATES INC COM 92747V106 6,432 651,624 SH   SOLE   651,624 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 25,193 851,993 SH   SOLE   851,993 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 3,424 380,405 SH   SOLE   380,405 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 3,375 375,000 SH Call SOLE   0 0 375,000
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 3,015 335,000 SH Put SOLE   0 0 335,000
VIR BIOTECHNOLOGY INC COM 92764N102 122,124 4,748,194 SH   SOLE   4,748,194 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 35,596 3,602,874 SH   SOLE   3,602,874 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 18,538 1,880,132 SH   SOLE   1,880,132 0 0
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 1,649 166,218 SH   SOLE   166,218 0 0
VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 69 182,400 SH Call SOLE   0 0 182,400
VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101 2,112 289,247 SH   SOLE   289,247 0 0
VIRGIN ORBIT HOLDINGS INC *W EXP 99/99/999 92771A119 658 470,248 SH Call SOLE   0 0 470,248
VIRIDIAN THERAPEUTICS INC COM 92790C104 18,039 975,618 SH   SOLE   975,618 0 0
VIRTRA INC COM PAR 92827K301 93 15,322 SH   SOLE   15,322 0 0
VIRTU FINL INC CL A 928254101 7,986 214,572 SH   SOLE   214,572 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 19,209 80,042 SH   SOLE   80,042 0 0
VISA INC COM CL A 92826C839 285,041 1,285,300 SH Put SOLE   0 0 1,285,300
VISA INC COM CL A 92826C839 100,728 454,200 SH Call SOLE   0 0 454,200
VISA INC COM CL A 92826C839 167,349 754,608 SH   SOLE   754,608 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 29,212 1,490,390 SH   SOLE   1,490,390 0 0
VISHAY PRECISION GROUP INC COM 92835K103 1,715 53,344 SH   SOLE   53,344 0 0
VISTA GOLD CORP COM NEW 927926303 13 12,753 SH   SOLE   12,753 0 0
VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109 1,879 206,704 SH   SOLE   206,704 0 0
VISTA OUTDOOR INC COM 928377100 12,924 362,124 SH   SOLE   362,124 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 1,538 1,240,285 SH   SOLE   1,240,285 0 0
VISTEON CORP COM NEW 92839U206 6,913 63,344 SH   SOLE   63,344 0 0
VISTRA CORP COM 92840M102 49,660 2,135,920 SH   SOLE   2,135,920 0 0
VISTRA CORP COM 92840M102 20,723 891,300 SH Call SOLE   0 0 891,300
VITAL FARMS INC COM 92847W103 1,768 143,013 SH   SOLE   143,013 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 110 10,937 SH   SOLE   10,937 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 3 43,750 SH Call SOLE   0 0 43,750
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 442 43,750 SH Call SOLE   0 0 43,750
VIVEVE MED INC COM NEW 92852W501 21 19,601 SH   SOLE   19,601 0 0
VIVID SEATS INC COM CL A 92854T100 464 41,939 SH   SOLE   41,939 0 0
VIVID SEATS INC *W EXP 10/18/202 92854T118 2,328 727,351 SH Call SOLE   0 0 727,351
VIVINT SMART HOME INC COM CL A 928542109 6,976 1,031,971 SH   SOLE   1,031,971 0 0
VIVOS THERAPEUTICS INC COM 92859E108 30 11,244 SH   SOLE   11,244 0 0
VIZIO HLDG CORP CL A COM 92858V101 6,973 784,376 SH   SOLE   784,376 0 0
VIZSLA SILVER CORP COM NEW 92859G202 439 217,700 SH   SOLE   217,700 0 0
VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201 5,422 540,000 SH   SOLE   540,000 0 0
VMWARE INC CL A COM 928563402 8,449 74,200 SH Call SOLE   0 0 74,200
VMWARE INC CL A COM 928563402 41,017 360,206 SH   SOLE   360,206 0 0
VMWARE INC CL A COM 928563402 34,878 306,300 SH Put SOLE   0 0 306,300
VNET GROUP INC SPONSORED ADS A 90138A103 1,422 243,917 SH   SOLE   243,917 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 891 53,634 SH   SOLE   53,634 0 0
VOLCON INC COM 92864V103 239 124,893 SH   SOLE   124,893 0 0
VOLITIONRX LTD COM 928661107 171 56,763 SH   SOLE   56,763 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 1,038 173,652 SH   SOLE   173,652 0 0
VOLTA INC COM CL A 92873V102 3,744 1,227,406 SH   SOLE   1,227,406 0 0
VOLTA INC *W EXP 08/26/202 92873V110 100 105,000 SH Call SOLE   0 0 105,000
VONAGE HLDGS CORP COM 92886T201 152,008 7,491,765 SH   SOLE   7,491,765 0 0
VONAGE HLDGS CORP COM 92886T201 505 24,900 SH Put SOLE   0 0 24,900
VONTIER CORPORATION COM 928881101 28,432 1,119,823 SH   SOLE   1,119,823 0 0
VOR BIOPHARMA INC COM 929033108 100 16,613 SH   SOLE   16,613 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,120 68,847 SH   SOLE   68,847 0 0
VOYA FINANCIAL INC COM 929089100 1,176 17,723 SH   SOLE   17,723 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 229 30,000 SH Call SOLE   0 0 30,000
VOYAGER THERAPEUTICS INC COM 92915B106 1,387 181,982 SH   SOLE   181,982 0 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 71 224,625 SH Call SOLE   0 0 224,625
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 18,827 1,925,057 SH   SOLE   1,925,057 0 0
VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 325 32,716 SH   SOLE   32,716 0 0
VROOM INC COM 92918V109 10,627 3,994,975 SH   SOLE   3,994,975 0 0
VTEX SHS CL A G9470A102 4,010 652,063 SH   SOLE   652,063 0 0
VTV THERAPEUTICS INC CL A 918385105 89 123,838 SH   SOLE   123,838 0 0
VULCAN MATLS CO COM 929160109 30,250 164,668 SH   SOLE   164,668 0 0
VUZIX CORP COM NEW 92921W300 613 92,890 SH   SOLE   92,890 0 0
VY GLOBAL GROWTH COM CL A G9444H100 17,276 1,745,071 SH   SOLE   1,745,071 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 80 111,194 SH Call SOLE   0 0 111,194
VYNE THERAPEUTICS INC COM 92941V209 230 354,001 SH   SOLE   354,001 0 0
W & T OFFSHORE INC COM 92922P106 1,995 522,298 SH   SOLE   522,298 0 0
WABASH NATL CORP COM 929566107 428 28,864 SH   SOLE   28,864 0 0
WABTEC COM 929740108 10,445 108,613 SH   SOLE   108,613 0 0
WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 9,651 973,865 SH   SOLE   973,865 0 0
WALDENCAST ACQUISITION CORP *W EXP 03/11/202 G9460C118 150 156,565 SH Call SOLE   0 0 156,565
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,598 102,695 SH   SOLE   102,695 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,939 43,300 SH Call SOLE   0 0 43,300
WALGREENS BOOTS ALLIANCE INC COM 931427108 49,972 1,116,200 SH Put SOLE   0 0 1,116,200
WALKER & DUNLOP INC COM 93148P102 13,781 106,485 SH   SOLE   106,485 0 0
WALKME LTD ORD SHS M97628107 166 10,980 SH   SOLE   10,980 0 0
WALLBOX NV SHS CL A N94209108 1,955 153,315 SH   SOLE   153,315 0 0
WALMART INC COM 931142103 338,897 2,275,700 SH Put SOLE   0 0 2,275,700
WALMART INC COM 931142103 198,272 1,331,400 SH Call SOLE   0 0 1,331,400
WALMART INC COM 931142103 117,843 791,319 SH   SOLE   791,319 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 28,842 2,937,075 SH   SOLE   2,937,075 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 327 33,200 SH   SOLE   33,200 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 171 380,000 SH Call SOLE   0 0 380,000
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 11,693 1,189,516 SH   SOLE   1,189,516 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 82 175,000 SH Call SOLE   0 0 175,000
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 307 31,000 SH   SOLE   31,000 0 0
WARBY PARKER INC CL A COM 93403J106 27,308 807,689 SH   SOLE   807,689 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 20,423 539,568 SH   SOLE   539,568 0 0
WARRIOR MET COAL INC COM 93627C101 30,153 812,537 SH   SOLE   812,537 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 4,007 405,192 SH   SOLE   405,192 0 0
WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 38 150,000 SH Call SOLE   0 0 150,000
WASHINGTON FED INC COM 938824109 20,177 614,785 SH   SOLE   614,785 0 0
WASHINGTON TR BANCORP INC COM 940610108 577 10,997 SH   SOLE   10,997 0 0
WASTE CONNECTIONS INC COM 94106B101 91,734 656,581 SH   SOLE   656,581 0 0
WASTE MGMT INC DEL COM 94106L109 70,565 445,203 SH   SOLE   445,203 0 0
WATERDROP INC ADS 94132V105 46 30,920 SH   SOLE   30,920 0 0
WATERS CORP COM 941848103 621 2,000 SH Put SOLE   0 0 2,000
WATERS CORP COM 941848103 931 3,000 SH Call SOLE   0 0 3,000
WATERS CORP COM 941848103 17,955 57,845 SH   SOLE   57,845 0 0
WATSCO INC COM 942622200 691 2,269 SH   SOLE   2,269 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 12,980 92,985 SH   SOLE   92,985 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 1,532 766,058 SH   SOLE   766,058 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 7,035 726,804 SH   SOLE   726,804 0 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117 92 242,268 SH Call SOLE   0 0 242,268
WAYFAIR INC CL A 94419L101 14,223 128,392 SH   SOLE   128,392 0 0
WAYFAIR INC CL A 94419L101 32,591 294,200 SH Put SOLE   0 0 294,200
WAYFAIR INC CL A 94419L101 1,861 16,800 SH Call SOLE   0 0 16,800
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 37,859 31,500 SH   SOLE   0 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 13,974 17,000 SH   SOLE   0 0 0
WD 40 CO COM 929236107 11,688 63,788 SH   SOLE   63,788 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 30,142 905,153 SH   SOLE   905,153 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 65 10,903 SH   SOLE   10,903 0 0
WEBSTER FINL CORP COM 947890109 29,869 532,228 SH   SOLE   532,228 0 0
WEC ENERGY GROUP INC COM 92939U106 56,111 562,182 SH   SOLE   562,182 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 38,927 40,100 SH   SOLE   0 0 0
WEIS MKTS INC COM 948849104 3,541 49,573 SH   SOLE   49,573 0 0
WEJO GROUP LIMITED COMMON SHARES G9525W109 1,004 248,516 SH   SOLE   248,516 0 0
WELBILT INC COM 949090104 125,625 5,289,459 SH   SOLE   5,289,459 0 0
WELLS FARGO CO NEW COM 949746101 280,399 5,786,200 SH Put SOLE   0 0 5,786,200
WELLS FARGO CO NEW COM 949746101 222,931 4,600,305 SH   SOLE   4,600,305 0 0
WELLS FARGO CO NEW COM 949746101 131,109 2,705,500 SH Call SOLE   0 0 2,705,500
WELLTOWER INC COM 95040Q104 28,413 295,539 SH   SOLE   295,539 0 0
WENDYS CO COM 95058W100 10,721 487,961 SH   SOLE   487,961 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107 187 42,401 SH   SOLE   42,401 0 0
WERNER ENTERPRISES INC COM 950755108 36,434 888,639 SH   SOLE   888,639 0 0
WESBANCO INC COM 950810101 2,103 61,207 SH   SOLE   61,207 0 0
WESCO INTL INC COM 95082P105 248 1,908 SH   SOLE   1,908 0 0
WEST BANCORPORATION INC CAP STK 95123P106 838 30,785 SH   SOLE   30,785 0 0
WEST FRASER TIMBER CO LTD COM 952845105 6,992 84,855 SH   SOLE   84,855 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 14,945 36,388 SH   SOLE   36,388 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 20,536 50,000 SH Call SOLE   0 0 50,000
WESTERN ACQSTN VENTURES CORP UNIT 09/01/2026 95758L206 300 30,000 SH   SOLE   30,000 0 0
WESTERN ALLIANCE BANCORP COM 957638109 32,032 386,766 SH   SOLE   386,766 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 64 14,245 SH   SOLE   14,245 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 1,220 713,249 SH   SOLE   713,249 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 55 23,451 SH   SOLE   23,451 0 0
WESTERN DIGITAL CORP. COM 958102105 125,912 2,536,000 SH Put SOLE   0 0 2,536,000
WESTERN DIGITAL CORP. COM 958102105 75,434 1,519,317 SH   SOLE   1,519,317 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 14,011 14,500 SH   SOLE   0 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 3,031 339,057 SH   SOLE   339,057 0 0
WESTERN UN CO COM 959802109 17,955 958,102 SH   SOLE   958,102 0 0
WESTERN UN CO COM 959802109 928 49,500 SH Call SOLE   0 0 49,500
WESTERN UN CO COM 959802109 922 49,200 SH Put SOLE   0 0 49,200
WESTLAKE CORPORATION COM 960413102 14,318 116,026 SH   SOLE   116,026 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 2,678 1,695,032 SH   SOLE   1,695,032 0 0
WESTROCK CO COM 96145D105 130,655 2,778,113 SH   SOLE   2,778,113 0 0
WESTWATER RES INC COM NEW 961684206 44 22,009 SH   SOLE   22,009 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 566 36,939 SH   SOLE   36,939 0 0
WEWORK INC CL A 96209A104 10,280 1,507,284 SH   SOLE   1,507,284 0 0
WEWORK INC *W EXP 10/20/202 96209A112 691 413,762 SH Call SOLE   0 0 413,762
WEX INC COM 96208T104 81,662 457,621 SH   SOLE   457,621 0 0
WEYCO GROUP INC COM 962149100 794 32,100 SH   SOLE   32,100 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,585 94,600 SH Call SOLE   0 0 94,600
WEYERHAEUSER CO MTN BE COM NEW 962166104 29,155 769,254 SH   SOLE   769,254 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 5,943 156,800 SH Put SOLE   0 0 156,800
WHEATON PRECIOUS METALS CORP COM 962879102 10,903 229,150 SH   SOLE   229,150 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 4,880 1,569,017 SH   SOLE   1,569,017 0 0
WHEELS UP EXPERIENCE INC *W EXP 07/13/202 96328L114 88 166,666 SH Call SOLE   0 0 166,666
WHIRLPOOL CORP COM 963320106 1,382 8,000 SH Call SOLE   0 0 8,000
WHIRLPOOL CORP COM 963320106 7,875 45,577 SH   SOLE   45,577 0 0
WHIRLPOOL CORP COM 963320106 1,382 8,000 SH Put SOLE   0 0 8,000
WHITE MTNS INS GROUP LTD COM G9618E107 9,931 8,740 SH   SOLE   8,740 0 0
WHITING PETE CORP NEW COM NEW 966387508 10,059 123,414 SH   SOLE   123,414 0 0
WIDEOPENWEST INC COM 96758W101 5,288 303,184 SH   SOLE   303,184 0 0
WILLDAN GROUP INC COM 96924N100 1,992 64,922 SH   SOLE   64,922 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102 2,159 216,595 SH   SOLE   216,595 0 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 26 100,000 SH Call SOLE   0 0 100,000
WILLIAMS SONOMA INC COM 969904101 66,186 456,452 SH   SOLE   456,452 0 0
WILLIAMS COS INC COM 969457100 34,122 1,021,297 SH   SOLE   1,021,297 0 0
WILLIAMS COS INC COM 969457100 4,824 144,400 SH Put SOLE   0 0 144,400
WILLIAMS COS INC COM 969457100 5,402 161,700 SH Call SOLE   0 0 161,700
WILLIS LEASE FIN CORP COM 970646105 270 8,392 SH   SOLE   8,392 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 29,819 126,232 SH   SOLE   126,232 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 12,519 319,937 SH   SOLE   319,937 0 0
WINDTREE THERAPEUTICS INC COM 97382D303 18 15,626 SH   SOLE   15,626 0 0
WINGSTOP INC COM 974155103 36,240 308,818 SH   SOLE   308,818 0 0
WINNEBAGO INDS INC COM 974637100 270 4,991 SH   SOLE   4,991 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 9,146 8,351 SH   SOLE   0 0 0
WINTRUST FINL CORP COM 97650W108 45,236 486,780 SH   SOLE   486,780 0 0
WINVEST ACQUISITION CORP COMMON STOCK 97655B109 991 100,000 SH   SOLE   100,000 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117 13 100,000 SH Call SOLE   0 0 100,000
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125 991 100,000 SH Call SOLE   0 0 100,000
WIPRO LTD SPON ADR 1 SH 97651M109 40,869 5,300,753 SH   SOLE   5,300,753 0 0
WISDOMTREE INVTS INC COM 97717P104 7,675 1,307,555 SH   SOLE   1,307,555 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 5,929 164,640 SH   SOLE   164,640 0 0
WIX COM LTD NOTE 7/0 92940WAB5 15,744 15,150 SH   SOLE   0 0 0
WIX COM LTD SHS M98068105 16,866 161,455 SH   SOLE   161,455 0 0
WM TECHNOLOGY INC COM 92971A109 3,143 401,885 SH   SOLE   401,885 0 0
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 88 40,000 SH Call SOLE   0 0 40,000
WNS HLDGS LTD SPON ADR 92932M101 24,063 281,466 SH   SOLE   281,466 0 0
WOLFSPEED INC COM 977852102 8,896 78,130 SH   SOLE   78,130 0 0
WOLFSPEED INC COM 977852102 1,139 10,000 SH Call SOLE   0 0 10,000
WOLFSPEED INC COM 977852102 2,277 20,000 SH Put SOLE   0 0 20,000
WORKDAY INC CL A 98138H101 139,653 583,200 SH Call SOLE   0 0 583,200
WORKDAY INC CL A 98138H101 138,094 576,690 SH   SOLE   576,690 0 0
WORKDAY INC CL A 98138H101 231,630 967,300 SH Put SOLE   0 0 967,300
WORKHORSE GROUP INC COM NEW 98138J206 5,153 1,030,579 SH   SOLE   1,030,579 0 0
WORKIVA INC COM CL A 98139A105 2,360 20,000 SH Call SOLE   0 0 20,000
WORKSPORT LTD COM NEW 98139Q209 38 14,479 SH   SOLE   14,479 0 0
WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 6,840 691,269 SH   SOLE   691,269 0 0
WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127 91 291,900 SH Call SOLE   0 0 291,900
WORLD ACCEP CORPORATION COM 981419104 786 4,096 SH   SOLE   4,096 0 0
WORLD FUEL SVCS CORP COM 981475106 313 11,581 SH   SOLE   11,581 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 986 25,626 SH   SOLE   25,626 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 43,919 703,386 SH   SOLE   703,386 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 10,026 1,017,887 SH   SOLE   1,017,887 0 0
WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111 160 400,000 SH Call SOLE   0 0 400,000
WORTHINGTON INDS INC COM 981811102 834 16,225 SH   SOLE   16,225 0 0
WPP PLC NEW ADR 92937A102 878 13,415 SH   SOLE   13,415 0 0
WRAP TECHNOLOGIES INC COM 98212N107 301 111,422 SH   SOLE   111,422 0 0
WW INTL INC COM 98262P101 6,302 616,080 SH   SOLE   616,080 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 66,895 789,884 SH   SOLE   789,884 0 0
WYNN RESORTS LTD COM 983134107 37,801 474,048 SH   SOLE   474,048 0 0
WYNN RESORTS LTD COM 983134107 12,551 157,400 SH Call SOLE   0 0 157,400
WYNN RESORTS LTD COM 983134107 51,608 647,200 SH Put SOLE   0 0 647,200
X4 PHARMACEUTICALS INC COM 98420X103 707 403,946 SH   SOLE   403,946 0 0
XBIOTECH INC COM 98400H102 145 16,726 SH   SOLE   16,726 0 0
XCEL ENERGY INC COM 98389B100 123,246 1,707,724 SH   SOLE   1,707,724 0 0
XCEL ENERGY INC COM 98389B100 10,826 150,000 SH Put SOLE   0 0 150,000
XENCOR INC COM 98401F105 6,779 254,073 SH   SOLE   254,073 0 0
XENIA HOTELS & RESORTS INC COM 984017103 9,264 480,242 SH   SOLE   480,242 0 0
XENON PHARMACEUTICALS INC COM 98420N105 4,167 136,326 SH   SOLE   136,326 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 3,675 1,435,622 SH   SOLE   1,435,622 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 4,271 211,771 SH   SOLE   211,771 0 0
XOMA CORP DEL COM NEW 98419J206 703 25,111 SH   SOLE   25,111 0 0
XOMETRY INC CLASS A COM 98423F109 8,583 233,543 SH   SOLE   233,543 0 0
XOS INC COMMON STOCK 98423B108 242 80,844 SH   SOLE   80,844 0 0
XOS INC *W EXP 10/06/202 98423B116 151 356,666 SH Call SOLE   0 0 356,666
XP INC CL A G98239109 602 20,000 SH Call SOLE   0 0 20,000
XP INC CL A G98239109 882 29,300 SH Put SOLE   0 0 29,300
XP INC CL A G98239109 18,477 613,866 SH   SOLE   613,866 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106 7,479 772,641 SH   SOLE   772,641 0 0
XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122 106 257,533 SH Call SOLE   0 0 257,533
XPENG INC ADS 98422D105 23,663 857,675 SH   SOLE   857,675 0 0
XPENG INC ADS 98422D105 1,380 50,000 SH Put SOLE   0 0 50,000
XPERI HOLDING CORP COM 98390M103 2,812 162,366 SH   SOLE   162,366 0 0
XPO LOGISTICS INC COM 983793100 1,243 17,068 SH   SOLE   17,068 0 0
XPRESSPA GROUP INC COM 98420U703 733 648,265 SH   SOLE   648,265 0 0
XYLEM INC COM 98419M100 28,658 336,129 SH   SOLE   336,129 0 0
YALLA GROUP LTD ADS 98459U103 4,251 948,808 SH   SOLE   948,808 0 0
YAMANA GOLD INC COM 98462Y100 18,770 3,363,645 SH   SOLE   3,363,645 0 0
YANDEX N V SHS CLASS A N97284108 23 10,000 SH Call SOLE   0 0 10,000
YANDEX N V SHS CLASS A N97284108 2,028 874,278 SH   SOLE   874,278 0 0
YATRA ONLINE INC ORD SHS G98338109 99 49,947 SH   SOLE   49,947 0 0
YATSEN HLDG LTD ADS 985194109 424 617,671 SH   SOLE   617,671 0 0
YELLOW CORP COM 985510106 4,366 622,815 SH   SOLE   622,815 0 0
YELP INC CL A 985817105 3,647 106,912 SH   SOLE   106,912 0 0
YETI HLDGS INC COM 98585X104 22,651 377,649 SH   SOLE   377,649 0 0
YEXT INC COM 98585N106 23,155 3,360,713 SH   SOLE   3,360,713 0 0
YIREN DIGITAL LTD SPONSORED ADS 98585L100 61 23,837 SH   SOLE   23,837 0 0
YORK WTR CO COM 987184108 1,253 27,872 SH   SOLE   27,872 0 0
YOSHITSU CO LTD SPONSORED ADS 98741L101 24 11,544 SH   SOLE   11,544 0 0
YOUDAO INC SPONSORED ADS 98741T104 243 34,194 SH   SOLE   34,194 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 10,176 2,106,849 SH   SOLE   2,106,849 0 0
YUM BRANDS INC COM 988498101 82,735 698,012 SH   SOLE   698,012 0 0
YUM CHINA HLDGS INC COM 98850P109 1,858 44,720 SH   SOLE   44,720 0 0
YUNJI INC ADS RP CL A 98873N107 93 91,306 SH   SOLE   91,306 0 0
ZAI LAB LTD ADR 98887Q104 5,090 115,744 SH   SOLE   115,744 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 5,341 520,565 SH   SOLE   520,565 0 0
ZANITE ACQUISITION CORP *W EXP 10/08/202 98907K111 80 125,000 SH Call SOLE   0 0 125,000
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,871 6,940 SH   SOLE   6,940 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,655 4,000 SH Put SOLE   0 0 4,000
ZENDESK INC COM 98936J101 842 7,000 SH Put SOLE   0 0 7,000
ZENDESK INC COM 98936J101 15,036 125,000 SH Call SOLE   0 0 125,000
ZENDESK INC COM 98936J101 123,072 1,023,124 SH   SOLE   1,023,124 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 1,384 30,000 SH Put SOLE   0 0 30,000
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 346 120,016 SH   SOLE   120,016 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 6,888 540,239 SH   SOLE   540,239 0 0
ZEVIA PBC CL A 98955K104 92 20,197 SH   SOLE   20,197 0 0
ZIFF DAVIS INC COM 48123V102 3,661 37,831 SH   SOLE   37,831 0 0
ZILLOW GROUP INC CL A 98954M101 11,784 244,319 SH   SOLE   244,319 0 0
ZILLOW GROUP INC CL A 98954M101 849 17,600 SH Call SOLE   0 0 17,600
ZILLOW GROUP INC CL A 98954M101 849 17,600 SH Put SOLE   0 0 17,600
ZILLOW GROUP INC CL C CAP STK 98954M200 33,063 670,778 SH   SOLE   670,778 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 47,545 964,600 SH Put SOLE   0 0 964,600
ZILLOW GROUP INC CL C CAP STK 98954M200 4,983 101,100 SH Call SOLE   0 0 101,100
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 1,279 1,000 SH   SOLE   0 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 29,346 403,605 SH   SOLE   403,605 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6,485 50,700 SH Call SOLE   0 0 50,700
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,240 9,694 SH   SOLE   9,694 0 0
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114 166 372,913 SH Call SOLE   0 0 372,913
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 10,792 1,115,475 SH   SOLE   1,115,475 0 0
ZIMVIE INC COM 98888T107 3,740 163,748 SH   SOLE   163,748 0 0
ZIONS BANCORPORATION N A COM 989701107 79,921 1,219,057 SH   SOLE   1,219,057 0 0
ZIPRECRUITER INC CL A 98980B103 15,306 666,041 SH   SOLE   666,041 0 0
ZK INTL GROUP CO LTD SHS G9892K100 27 20,149 SH   SOLE   20,149 0 0
ZOETIS INC CL A 98978V103 140,673 745,922 SH   SOLE   745,922 0 0
ZOMEDICA CORP COM 98980M109 55 163,614 SH   SOLE   163,614 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 82,470 703,491 SH   SOLE   703,491 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 52,765 450,100 SH Put SOLE   0 0 450,100
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 52,637 881,108 SH   SOLE   881,108 0 0
ZSCALER INC COM 98980G102 46,136 191,214 SH   SOLE   191,214 0 0
ZSCALER INC COM 98980G102 21,812 90,400 SH Put SOLE   0 0 90,400
ZSCALER INC COM 98980G102 4,826 20,000 SH Call SOLE   0 0 20,000
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 27,194 1,087,777 SH   SOLE   1,087,777 0 0
ZUMIEZ INC COM 989817101 3,475 90,940 SH   SOLE   90,940 0 0
ZUORA INC COM CL A 98983V106 21,470 1,433,222 SH   SOLE   1,433,222 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 4,435 125,284 SH   SOLE   125,284 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 5,224 533,862 SH   SOLE   533,862 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 38 151,332 SH Call SOLE   0 0 151,332
Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 405 40,971 SH   SOLE   40,971 0 0
ZYMERGEN INC COM 98985X100 3,588 1,241,575 SH   SOLE   1,241,575 0 0
ZYMEWORKS INC COM 98985W102 7,761 1,184,831 SH   SOLE   1,184,831 0 0
ZYNEX INC COM 98986M103 3,320 532,873 SH   SOLE   532,873 0 0
ZYNGA INC CL A 98986T108 14,686 1,589,400 SH Call SOLE   0 0 1,589,400
ZYNGA INC CL A 98986T108 133,738 14,473,835 SH   SOLE   14,473,835 0 0
ZYNGA INC CL A 98986T108 13,950 1,509,700 SH Put SOLE   0 0 1,509,700
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 21,971 18,000 SH   SOLE   0 0 0