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 757 79,583 SH   SOLE   79,583 0 0
10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116 9 66,666 SH Call SOLE   0 0 66,666
10X CAP VENTURE ACQSTN CORP COM CL A G87076108 1,982 199,998 SH   SOLE   199,998 0 0
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 24 239,150 SH Call SOLE   0 0 239,150
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 9,920 992,034 SH   SOLE   992,034 0 0
10X GENOMICS INC CL A COM 88025U109 3,032 67,016 SH   SOLE   67,016 0 0
10X GENOMICS INC CL A COM 88025U109 453 10,000 SH Call SOLE   0 0 10,000
10X GENOMICS INC CL A COM 88025U109 457 10,100 SH Put SOLE   0 0 10,100
1847 GOEDEKER INC COM 28252C109 130 106,269 SH   SOLE   106,269 0 0
1LIFE HEALTHCARE INC COM 68269G107 27,845 3,551,659 SH   SOLE   3,551,659 0 0
1ST SOURCE CORP COM 336901103 747 16,446 SH   SOLE   16,446 0 0
22ND CENTY GROUP INC COM 90137F103 1,298 609,253 SH   SOLE   609,253 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 126 50,804 SH   SOLE   50,804 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 14 47,500 SH Call SOLE   0 0 47,500
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 5,006 510,264 SH   SOLE   510,264 0 0
26 CAPITAL ACQUISITION CORP UNIT 12/31/2027 90138P209 398 40,000 SH   SOLE   40,000 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 7,034 532,871 SH   SOLE   532,871 0 0
3M CO COM 88579Y101 97,647 754,557 SH   SOLE   754,557 0 0
3M CO COM 88579Y101 83,094 642,100 SH Call SOLE   0 0 642,100
3M CO COM 88579Y101 28,185 217,800 SH Put SOLE   0 0 217,800
4D MOLECULAR THERAPEUTICS IN COM 35104E100 1,916 274,428 SH   SOLE   274,428 0 0
5 01 ACQUISITION CORP COM CL A 33836P105 2,609 263,504 SH   SOLE   263,504 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 37 232,500 SH Call SOLE   0 0 232,500
7 ACQUISITION CORPORATION SHS CL A G80694105 8,010 805,000 SH   SOLE   805,000 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 8 91,850 SH Call SOLE   0 0 91,850
7GC & CO HOLDINGS INC COM CL A 81786A107 1,398 142,116 SH   SOLE   142,116 0 0
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 165 16,800 SH   SOLE   16,800 0 0
89BIO INC COM 282559103 480 149,122 SH   SOLE   149,122 0 0
8X8 INC NEW COM 282914100 6,155 1,195,098 SH   SOLE   1,195,098 0 0
9 METERS BIOPHARMA INC COM 654405109 483 1,850,825 SH   SOLE   1,850,825 0 0
908 DEVICES INC COM 65443P102 15,808 767,767 SH   SOLE   767,767 0 0
A K A BRANDS HLDG CORP COM 00152K101 631 228,570 SH   SOLE   228,570 0 0
A SPAC II ACQUISITION CORP UNIT 10/15/2026 G0543H125 555 55,500 SH   SOLE   55,500 0 0
A10 NETWORKS INC COM 002121101 3,352 233,132 SH   SOLE   233,132 0 0
AADI BIOSCIENCE INC COM 00032Q104 369 29,964 SH   SOLE   29,964 0 0
AAR CORP COM 000361105 13,899 332,196 SH   SOLE   332,196 0 0
ABB LTD SPONSORED ADR 000375204 15,741 588,905 SH   SOLE   588,905 0 0
ABBOTT LABS COM 002824100 281,794 2,593,595 SH   SOLE   2,593,595 0 0
ABBOTT LABS COM 002824100 34,105 313,900 SH Call SOLE   0 0 313,900
ABBOTT LABS COM 002824100 32,845 302,300 SH Put SOLE   0 0 302,300
ABBVIE INC COM 00287Y109 13,640 89,054 SH   SOLE   89,054 0 0
ABBVIE INC COM 00287Y109 113,829 743,200 SH Call SOLE   0 0 743,200
ABBVIE INC COM 00287Y109 164,463 1,073,800 SH Put SOLE   0 0 1,073,800
ABCAM PLC ADS 000380204 4,159 287,629 SH   SOLE   287,629 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 31,488 2,956,644 SH   SOLE   2,956,644 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 3,165 297,200 SH Put SOLE   0 0 297,200
ABEONA THERAPEUTICS INC COM 00289Y107 46 223,350 SH   SOLE   223,350 0 0
ABERCROMBIE & FITCH CO CL A 002896207 18,982 1,121,848 SH   SOLE   1,121,848 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 7,125 727,072 SH   SOLE   727,072 0 0
ABIOMED INC COM 003654100 19,823 80,088 SH   SOLE   80,088 0 0
ABIOMED INC COM 003654100 12,772 51,600 SH Call SOLE   0 0 51,600
ABM INDS INC COM 000957100 3,544 81,622 SH   SOLE   81,622 0 0
ABSCI CORPORATION COM 00091E109 78 23,522 SH   SOLE   23,522 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 853 98,884 SH   SOLE   98,884 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 3,062 607,627 SH   SOLE   607,627 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 39,784 588,267 SH   SOLE   588,267 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 12,037 854,277 SH   SOLE   854,277 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 6,084 389,523 SH   SOLE   389,523 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 493 46,436 SH   SOLE   46,436 0 0
ACCELERATE ACQUISITION CORP *W EXP 03/15/202 00439D110 62 385,333 SH Call SOLE   0 0 385,333
ACCELERATE ACQUISITION CORP COM CL A 00439D102 14,913 1,527,952 SH   SOLE   1,527,952 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 236 237,786 SH   SOLE   237,786 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 192,125 691,967 SH   SOLE   691,967 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20,185 72,700 SH Call SOLE   0 0 72,700
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,720 17,000 SH Put SOLE   0 0 17,000
ACCO BRANDS CORP COM 00081T108 128 19,651 SH   SOLE   19,651 0 0
ACCOLADE INC COM 00437E102 15,744 2,127,585 SH   SOLE   2,127,585 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115 2 27,000 SH Call SOLE   0 0 27,000
ACCRETION ACQUISITION CORP COM 00438Y107 570 57,833 SH   SOLE   57,833 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 532 54,000 SH Call SOLE   0 0 54,000
ACCURAY INC COM 004397105 2,176 1,110,141 SH   SOLE   1,110,141 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 10 125,000 SH Call SOLE   0 0 125,000
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102 185 17,938 SH   SOLE   17,938 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119 4 30,000 SH Call SOLE   0 0 30,000
ACHARI VENTURES HLDGS CORP I COM 00444X101 300 30,000 SH   SOLE   30,000 0 0
ACI WORLDWIDE INC COM 004498101 19,898 768,571 SH   SOLE   768,571 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 2,775 198,794 SH   SOLE   198,794 0 0
ACORDA THERAPEUTICS INC COM NEW 00484M601 145 311,509 SH   SOLE   311,509 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 162 19,789 SH   SOLE   19,789 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 71 357,392 SH Call SOLE   0 0 357,392
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 10,368 1,072,176 SH   SOLE   1,072,176 0 0
ACROPOLIS INFRASTRUCTURE ACQ UNIT 99/99/9999 005029202 123 12,574 SH   SOLE   12,574 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 159 33,140 SH   SOLE   33,140 0 0
ACTIVISION BLIZZARD INC COM 00507V109 298,662 3,835,887 SH   SOLE   3,835,887 0 0
ACTIVISION BLIZZARD INC COM 00507V109 28,318 363,700 SH Call SOLE   0 0 363,700
ACTIVISION BLIZZARD INC COM 00507V109 109,315 1,404,000 SH Put SOLE   0 0 1,404,000
ACUMEN PHARMACEUTICALS INC COM 00509G209 2,762 587,583 SH   SOLE   587,583 0 0
ACUSHNET HLDGS CORP COM 005098108 7,282 174,706 SH   SOLE   174,706 0 0
ACUTUS MED INC COM 005111109 216 193,103 SH   SOLE   193,103 0 0
ACV AUCTIONS INC COM CL A 00091G104 1,844 281,982 SH   SOLE   281,982 0 0
ADAGIO THERAPEUTICS INC COM 00534A102 313 95,499 SH   SOLE   95,499 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 600 18,643 SH   SOLE   18,643 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 29,159 1,616,352 SH   SOLE   1,616,352 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 548 30,400 SH Call SOLE   0 0 30,400
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 208 122,122 SH   SOLE   122,122 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 5,322 657,833 SH   SOLE   657,833 0 0
ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110 2 12,500 SH Call SOLE   0 0 12,500
ADARA ACQUISITION CORP COM CL A 00653H102 436 44,101 SH   SOLE   44,101 0 0
ADC THERAPEUTICS SA SHS H0036K147 461 57,965 SH   SOLE   57,965 0 0
ADECOAGRO S A COM L00849106 400 47,333 SH   SOLE   47,333 0 0
ADIAL PHARMACEUTICALS INC COM 00688A106 53 39,490 SH   SOLE   39,490 0 0
ADICET BIO INC COM 007002108 1,879 128,666 SH   SOLE   128,666 0 0
ADICET BIO INC COM 007002108 730 50,000 SH Put SOLE   0 0 50,000
ADIENT PLC ORD SHS G0084W101 13,568 457,917 SH   SOLE   457,917 0 0
ADIENT PLC ORD SHS G0084W101 296 10,000 SH Call SOLE   0 0 10,000
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 2 30,000 SH Call SOLE   0 0 30,000
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 5,037 511,940 SH   SOLE   511,940 0 0
ADITXT INC COM 007025109 3 19,060 SH   SOLE   19,060 0 0
ADMA BIOLOGICS INC COM 000899104 11,662 5,889,971 SH   SOLE   5,889,971 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 171,583 468,730 SH   SOLE   468,730 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 40,303 110,100 SH Call SOLE   0 0 110,100
ADOBE SYSTEMS INCORPORATED COM 00724F101 104,657 285,900 SH Put SOLE   0 0 285,900
ADS TEC ENERGY PLC *W EXP 12/22/202 G0085J109 10 15,625 SH Call SOLE   0 0 15,625
ADT INC DEL COM 00090Q103 2,332 379,125 SH   SOLE   379,125 0 0
ADTALEM GLOBAL ED INC COM 00737L103 12,230 339,992 SH   SOLE   339,992 0 0
ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117 56 129,764 SH Call SOLE   0 0 129,764
ADTHEORENT HOLDING COMPANY COM 00739D109 175 56,532 SH   SOLE   56,532 0 0
ADTRAN INC COM 00738A106 6,454 368,184 SH   SOLE   368,184 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 217,975 1,259,314 SH   SOLE   1,259,314 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 10,299 59,500 SH Call SOLE   0 0 59,500
ADVANCED ENERGY INDS COM 007973100 1,601 21,940 SH   SOLE   21,940 0 0
ADVANCED MICRO DEVICES INC COM 007903107 313,401 4,098,347 SH   SOLE   4,098,347 0 0
ADVANCED MICRO DEVICES INC COM 007903107 121,266 1,585,800 SH Call SOLE   0 0 1,585,800
ADVANCED MICRO DEVICES INC COM 007903107 537,913 7,034,300 SH Put SOLE   0 0 7,034,300
ADVANCED DRAIN SYS INC DEL COM 00790R104 9,265 102,869 SH   SOLE   102,869 0 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 15 54,832 SH Call SOLE   0 0 54,832
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 3,860 394,713 SH   SOLE   394,713 0 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 381 39,002 SH   SOLE   39,002 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 173 36,966 SH   SOLE   36,966 0 0
ADVANSIX INC COM 00773T101 4,181 125,018 SH   SOLE   125,018 0 0
ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110 1,675 6,701,500 SH Call SOLE   0 0 6,701,500
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 1,015 267,198 SH   SOLE   267,198 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 1,467 582,085 SH   SOLE   582,085 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1,246 1,038,458 SH   SOLE   1,038,458 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 228 600,000 SH Call SOLE   0 0 600,000
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 16,517 1,664,975 SH   SOLE   1,664,975 0 0
AECOM COM 00766T100 49,378 757,096 SH   SOLE   757,096 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 264 521,915 SH   SOLE   521,915 0 0
AEGON N V NY REGISTRY SHS 007924103 455 103,910 SH   SOLE   103,910 0 0
AEHR TEST SYS COM 00760J108 241 32,115 SH   SOLE   32,115 0 0
AEMETIS INC COM NEW 00770K202 1,086 221,224 SH   SOLE   221,224 0 0
AENZA S.A.A SPONSORED ADS 00776D103 23 19,304 SH   SOLE   19,304 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 18 266,666 SH Call SOLE   0 0 266,666
AEQUI ACQUISITION CORP COM CL A 00775W102 9,514 962,955 SH   SOLE   962,955 0 0
AERCAP HOLDINGS NV SHS N00985106 10,652 260,183 SH   SOLE   260,183 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 322 42,880 SH   SOLE   42,880 0 0
AEROCLEAN TECHNOLOGIES INC COM 007744105 157 11,958 SH   SOLE   11,958 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 155,146 3,821,322 SH   SOLE   3,821,322 0 0
AEROVATE THERAPEUTICS INC COM 008064107 376 24,066 SH   SOLE   24,066 0 0
AEROVIRONMENT INC COM 008073108 15,640 190,269 SH   SOLE   190,269 0 0
AERSALE CORPORATION COM 00810F106 1,831 126,184 SH   SOLE   126,184 0 0
AES CORP COM 00130H105 24,069 1,145,592 SH   SOLE   1,145,592 0 0
AESTHER HEALTHCARE ACQSTN CO *W EXP 09/14/202 00809L114 6 50,000 SH Call SOLE   0 0 50,000
AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106 1,022 101,120 SH   SOLE   101,120 0 0
AETERNA ZENTARIS INC COM 007975402 20 102,690 SH   SOLE   102,690 0 0
AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119 2 30,000 SH Call SOLE   0 0 30,000
AETHERIUM ACQUISITION CORP CLASS A COM 00809J101 5,304 535,203 SH   SOLE   535,203 0 0
AEVA TECHNOLOGIES INC *W EXP 03/12/202 00835Q111 1,139 2,325,000 SH Call SOLE   0 0 2,325,000
AEVA TECHNOLOGIES INC COM 00835Q103 237 75,874 SH   SOLE   75,874 0 0
AEYE INC *W EXP 09/30/202 008183113 23 83,333 SH Call SOLE   0 0 83,333
AEYE INC CL A COM 008183105 225 117,780 SH   SOLE   117,780 0 0
AF ACQUISITION CORP *W EXP 03/23/202 001040112 34 241,666 SH Call SOLE   0 0 241,666
AF ACQUISITION CORP CLASS A COM 001040104 9,520 976,359 SH   SOLE   976,359 0 0
AF ACQUISITION CORP UNIT 03/23/2028 001040203 141 14,485 SH   SOLE   14,485 0 0
AFC GAMMA INC COM 00109K105 2,669 174,095 SH   SOLE   174,095 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 10,589 90,816 SH   SOLE   90,816 0 0
AFFIMED N V COM N01045108 1,886 680,868 SH   SOLE   680,868 0 0
AFFIRM HLDGS INC COM CL A 00827B106 755 41,817 SH   SOLE   41,817 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,102 61,000 SH Put SOLE   0 0 61,000
AFLAC INC COM 001055102 34,540 624,249 SH   SOLE   624,249 0 0
AFLAC INC COM 001055102 7,492 135,400 SH Call SOLE   0 0 135,400
AFLAC INC COM 001055102 5,533 100,000 SH Put SOLE   0 0 100,000
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 20 255,000 SH Call SOLE   0 0 255,000
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 5,535 565,360 SH   SOLE   565,360 0 0
AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126 33 175,000 SH Call SOLE   0 0 175,000
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 10,098 1,040,000 SH   SOLE   1,040,000 0 0
AFTERNEXT HEALTHTECH ACQUISI UNIT 99/99/9999 G01109118 585 60,000 SH   SOLE   60,000 0 0
AFYA LTD CL A COM G01125106 7,094 712,971 SH   SOLE   712,971 0 0
AG MTG INVT TR INC COM NEW 001228501 1,736 257,211 SH   SOLE   257,211 0 0
AGBA ACQUISITION LTD SHS G0120M109 275 24,220 SH   SOLE   24,220 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 748 1,156,962 SH   SOLE   1,156,962 0 0
AGENUS INC COM NEW 00847G705 4,971 2,562,464 SH   SOLE   2,562,464 0 0
AGENUS INC COM NEW 00847G705 1,358 700,000 SH Call SOLE   0 0 700,000
AGEX THERAPEUTICS INC COM 00848H108 14 24,565 SH   SOLE   24,565 0 0
AGILE THERAPEUTICS INC COM NEW 00847L209 20 16,947 SH   SOLE   16,947 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 57 286,000 SH Call SOLE   0 0 286,000
AGILE GROWTH CORP CLASS A ORD G01202103 10,404 1,059,503 SH   SOLE   1,059,503 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 109,933 925,593 SH   SOLE   925,593 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8,718 73,400 SH Call SOLE   0 0 73,400
AGILENT TECHNOLOGIES INC COM 00846U101 12,554 105,700 SH Put SOLE   0 0 105,700
AGILITI INC COM 00848J104 3,731 181,934 SH   SOLE   181,934 0 0
AGILON HEALTH INC COM 00857U107 7,967 364,945 SH   SOLE   364,945 0 0
AGILYSYS INC COM 00847J105 2,302 48,706 SH   SOLE   48,706 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2,745 123,830 SH   SOLE   123,830 0 0
AGNC INVT CORP COM 00123Q104 31,102 2,809,611 SH   SOLE   2,809,611 0 0
AGNC INVT CORP COM 00123Q104 19,373 1,750,000 SH Call SOLE   0 0 1,750,000
AGNICO EAGLE MINES LTD COM 008474108 47,820 1,044,980 SH   SOLE   1,044,980 0 0
AGORA INC ADS 00851L103 1,133 172,428 SH   SOLE   172,428 0 0
AGREE RLTY CORP COM 008492100 22,323 309,488 SH   SOLE   309,488 0 0
AGRIFY CORP COM 00853E107 29 14,823 SH   SOLE   14,823 0 0
AGROFRESH SOLUTIONS INC COM 00856G109 515 287,607 SH   SOLE   287,607 0 0
AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125 46 327,500 SH Call SOLE   0 0 327,500
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 8,573 864,246 SH   SOLE   864,246 0 0
AHREN ACQUISITION CORP UNIT 12/09/2026 G01322117 465 46,541 SH   SOLE   46,541 0 0
AIR LEASE CORP CL A 00912X302 22,379 669,430 SH   SOLE   669,430 0 0
AIR PRODS & CHEMS INC COM 009158106 119,857 498,408 SH   SOLE   498,408 0 0
AIR PRODS & CHEMS INC COM 009158106 21,403 89,000 SH Call SOLE   0 0 89,000
AIR PRODS & CHEMS INC COM 009158106 8,200 34,100 SH Put SOLE   0 0 34,100
AIR TRANSPORT SERVICES GRP I COM 00922R105 2,099 73,073 SH   SOLE   73,073 0 0
AIRBNB INC COM CL A 009066101 55,510 623,150 SH   SOLE   623,150 0 0
AIRBNB INC COM CL A 009066101 5,256 59,000 SH Call SOLE   0 0 59,000
AIRBNB INC COM CL A 009066101 32,585 365,800 SH Put SOLE   0 0 365,800
AIRBNB INC NOTE 3/1 009066AB7 7,166 8,650 SH   SOLE   0 0 0
AIRGAIN INC COM 00938A104 881 108,532 SH   SOLE   108,532 0 0
AIRNET TECHNOLOGY INC SPONSORED ADS 00941Q104 18 11,464 SH   SOLE   11,464 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 940 158,557 SH   SOLE   158,557 0 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 11/01/202 00951K112 16 125,000 SH Call SOLE   0 0 125,000
AKAMAI TECHNOLOGIES INC COM 00971T101 35,331 386,852 SH   SOLE   386,852 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 22,540 246,800 SH Call SOLE   0 0 246,800
AKAMAI TECHNOLOGIES INC COM 00971T101 64,260 703,600 SH Put SOLE   0 0 703,600
AKANDA CORP COMMON SHARES 00971M106 20 24,564 SH   SOLE   24,564 0 0
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 14 14,281 SH   SOLE   14,281 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 1,891 5,354,175 SH   SOLE   5,354,175 0 0
AKERNA CORP COM 00973W102 14 104,365 SH   SOLE   104,365 0 0
AKERO THERAPEUTICS INC COM 00973Y108 4,921 520,769 SH   SOLE   520,769 0 0
AKOUOS INC COM 00973J101 4,295 915,848 SH   SOLE   915,848 0 0
AKOYA BIOSCIENCES INC COM 00974H104 9,227 718,063 SH   SOLE   718,063 0 0
AKUMIN INC COM 01021F109 12 20,424 SH   SOLE   20,424 0 0
ALAMO GROUP INC COM 011311107 802 6,891 SH   SOLE   6,891 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 66,342 9,450,405 SH   SOLE   9,450,405 0 0
ALARM COM HLDGS INC COM 011642105 569 9,191 SH   SOLE   9,191 0 0
ALASKA AIR GROUP INC COM 011659109 6,412 160,099 SH   SOLE   160,099 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101 2,690 2,169,705 SH   SOLE   2,169,705 0 0
ALBANY INTL CORP CL A 012348108 7,636 96,913 SH   SOLE   96,913 0 0
ALBEMARLE CORP COM 012653101 111,262 532,405 SH   SOLE   532,405 0 0
ALBEMARLE CORP COM 012653101 230 1,100 SH Call SOLE   0 0 1,100
ALBEMARLE CORP COM 012653101 32,099 153,600 SH Put SOLE   0 0 153,600
ALBERTSONS COS INC COMMON STOCK 013091103 27,350 1,023,580 SH   SOLE   1,023,580 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 120,471 4,508,631 SH   SOLE   4,508,631 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 4,035 151,000 SH Put SOLE   0 0 151,000
ALBIREO PHARMA INC COM 01345P106 645 32,454 SH   SOLE   32,454 0 0
ALCOA CORP COM 013872106 69,219 1,518,630 SH   SOLE   1,518,630 0 0
ALCOA CORP COM 013872106 9,763 214,200 SH Put SOLE   0 0 214,200
ALCON AG ORD SHS H01301128 63,635 910,500 SH   SOLE   910,500 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 4,935 1,236,752 SH   SOLE   1,236,752 0 0
ALECTOR INC COM 014442107 6,246 614,744 SH   SOLE   614,744 0 0
ALERISLIFE INC COM NEW 33832D205 74 61,724 SH   SOLE   61,724 0 0
ALERUS FINL CORP COM 01446U103 384 16,121 SH   SOLE   16,121 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,426 79,434 SH   SOLE   79,434 0 0
ALEXANDERS INC COM 014752109 205 921 SH   SOLE   921 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 58,001 399,922 SH   SOLE   399,922 0 0
ALEXCO RESOURCE CORP COM 01535P106 46 115,520 SH   SOLE   115,520 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 105 51,250 SH Call SOLE   0 0 51,250
ALGOMA STL GROUP INC COM 015658107 849 94,918 SH   SOLE   94,918 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 6,397 476,017 SH   SOLE   476,017 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 104,667 920,714 SH   SOLE   920,714 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 460,847 4,053,900 SH Call SOLE   0 0 4,053,900
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 599,025 5,269,400 SH Put SOLE   0 0 5,269,400
ALICO INC COM 016230104 808 22,681 SH   SOLE   22,681 0 0
ALIGN TECHNOLOGY INC COM 016255101 12,012 50,756 SH   SOLE   50,756 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,154 9,100 SH Call SOLE   0 0 9,100
ALIGN TECHNOLOGY INC COM 016255101 2,722 11,500 SH Put SOLE   0 0 11,500
ALIGOS THERAPEUTICS INC COM 01626L105 562 464,409 SH   SOLE   464,409 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 494 35,600 SH   SOLE   35,600 0 0
ALKERMES PLC SHS G01767105 19,981 670,740 SH   SOLE   670,740 0 0
ALLAKOS INC COM 01671P100 5,913 1,889,283 SH   SOLE   1,889,283 0 0
ALLBIRDS INC COM CL A 01675A109 4,647 1,182,365 SH   SOLE   1,182,365 0 0
ALLEGHANY CORP MD COM 017175100 129,827 155,836 SH   SOLE   155,836 0 0
ALLEGHANY CORP MD COM 017175100 6,498 7,800 SH Put SOLE   0 0 7,800
ALLEGHENY TECHNOLOGIES INC COM 01741R102 76,363 3,362,508 SH   SOLE   3,362,508 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 5,461 144,626 SH   SOLE   144,626 0 0
ALLEGION PLC ORD SHS G0176J109 109,694 1,120,473 SH   SOLE   1,120,473 0 0
ALLEGO N V ORD SHS N0796A100 126 24,733 SH   SOLE   24,733 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 11,965 578,307 SH   SOLE   578,307 0 0
ALLENA PHARMACEUTICALS COM 018119107 33 173,798 SH   SOLE   173,798 0 0
ALLETE INC COM NEW 018522300 43,250 735,787 SH   SOLE   735,787 0 0
ALLIANT ENERGY CORP COM 018802108 30,586 521,857 SH   SOLE   521,857 0 0
ALLIED HEALTHCARE PRODS INC COM NEW 019222207 25 15,578 SH   SOLE   15,578 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 22,658 589,295 SH   SOLE   589,295 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 8,856 776,872 SH   SOLE   776,872 0 0
ALLOVIR INC COM 019818103 68 17,528 SH   SOLE   17,528 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 36,784 2,480,364 SH   SOLE   2,480,364 0 0
ALLSTATE CORP COM 020002101 18,009 142,107 SH   SOLE   142,107 0 0
ALLSTATE CORP COM 020002101 2,028 16,000 SH Put SOLE   0 0 16,000
ALLY FINL INC COM 02005N100 72,614 2,166,946 SH   SOLE   2,166,946 0 0
ALMADEN MINERALS LTD COM CL B 020283305 14 64,781 SH   SOLE   64,781 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 649 4,452 SH   SOLE   4,452 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7,409 50,800 SH Call SOLE   0 0 50,800
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 240 7,193 SH   SOLE   7,193 0 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 64 245,500 SH Call SOLE   0 0 245,500
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 5,673 574,207 SH   SOLE   574,207 0 0
ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 740 74,000 SH   SOLE   74,000 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 19,892 154,045 SH   SOLE   154,045 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 1,136 8,800 SH Put SOLE   0 0 8,800
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103 68 671,830 SH Call SOLE   0 0 671,830
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 23,764 2,455,000 SH   SOLE   2,455,000 0 0
ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129 195 20,000 SH   SOLE   20,000 0 0
ALPHA PRO TECH LTD COM 020772109 133 29,824 SH   SOLE   29,824 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 6,133 617,610 SH   SOLE   617,610 0 0
ALPHA TEKNOVA INC COM 02080L102 5,519 656,981 SH   SOLE   656,981 0 0
ALPHA HEALTHCARE ACQU CORP I *W EXP 04/01/202 02073F112 93 239,307 SH Call SOLE   0 0 239,307
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104 9,266 957,229 SH   SOLE   957,229 0 0
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116 83 172,500 SH Call SOLE   0 0 172,500
ALPHABET INC CAP STK CL A 02079K305 39,972 18,342 SH   SOLE   18,342 0 0
ALPHABET INC CAP STK CL A 02079K305 371,128 170,300 SH Call SOLE   0 0 170,300
ALPHABET INC CAP STK CL A 02079K305 1,581,053 725,500 SH Put SOLE   0 0 725,500
ALPHABET INC CAP STK CL C 02079K107 60,570 27,690 SH   SOLE   27,690 0 0
ALPHABET INC CAP STK CL C 02079K107 26,906 12,300 SH Call SOLE   0 0 12,300
ALPHABET INC CAP STK CL C 02079K107 195,777 89,500 SH Put SOLE   0 0 89,500
ALPHATEC HLDGS INC COM NEW 02081G201 6,890 1,053,459 SH   SOLE   1,053,459 0 0
ALPINE 4 HOLDINGS INC CL A 02083E105 141 198,273 SH   SOLE   198,273 0 0
ALPINE ACQUISITION CORPORATI COM 02083L109 3,114 302,611 SH   SOLE   302,611 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 1,454 81,160 SH   SOLE   81,160 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 889 25,800 SH   SOLE   25,800 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 2,449 50,360 SH   SOLE   50,360 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123 5 45,000 SH Call SOLE   0 0 45,000
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 8,504 852,930 SH   SOLE   852,930 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 416 46,353 SH   SOLE   46,353 0 0
ALTAIR ENGR INC COM CL A 021369103 10,090 192,186 SH   SOLE   192,186 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 19,722 2,043,781 SH   SOLE   2,043,781 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 16 92,500 SH Call SOLE   0 0 92,500
ALTENERGY ACQUISITION CORP COM CL A 02157M108 3,133 315,534 SH   SOLE   315,534 0 0
ALTERYX INC COM CL A 02156B103 13,869 286,434 SH   SOLE   286,434 0 0
ALTICE USA INC CL A 02156K103 13,706 1,481,680 SH   SOLE   1,481,680 0 0
ALTIMAR ACQUISITION CORP III *W EXP 03/08/202 G0370U116 30 77,000 SH Call SOLE   0 0 77,000
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 3,944 402,027 SH   SOLE   402,027 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 18,808 1,907,541 SH   SOLE   1,907,541 0 0
ALTIMMUNE INC COM NEW 02155H200 9,648 824,648 SH   SOLE   824,648 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 12 95,125 SH Call SOLE   0 0 95,125
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 727 73,318 SH   SOLE   73,318 0 0
ALTO INGREDIENTS INC COM 021513106 5,319 1,433,688 SH   SOLE   1,433,688 0 0
ALTRA INDL MOTION CORP COM 02208R106 21,656 614,365 SH   SOLE   614,365 0 0
ALTRIA GROUP INC COM 02209S103 158,729 3,800,066 SH   SOLE   3,800,066 0 0
ALTRIA GROUP INC COM 02209S103 9,143 218,900 SH Call SOLE   0 0 218,900
ALTRIA GROUP INC COM 02209S103 70,428 1,686,100 SH Put SOLE   0 0 1,686,100
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 453 47,619 SH   SOLE   47,619 0 0
ALVOTECH *W EXP 06/15/202 L01800116 63 69,711 SH Call SOLE   0 0 69,711
ALVOTECH ORDINARY SHARES L01800108 431 52,442 SH   SOLE   52,442 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 3,473 429,280 SH   SOLE   429,280 0 0
ALZAMEND NEURO INC COM NEW 02262M308 43 49,223 SH   SOLE   49,223 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 513 25,914 SH   SOLE   25,914 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 3,795 2,546,810 SH   SOLE   2,546,810 0 0
AMAZON COM INC COM 023135106 319,576 3,008,903 SH   SOLE   3,008,903 0 0
AMAZON COM INC COM 023135106 1,161,056 10,931,700 SH Call SOLE   0 0 10,931,700
AMAZON COM INC COM 023135106 1,971,736 18,564,500 SH Put SOLE   0 0 18,564,500
AMBAC FINL GROUP INC COM NEW 023139884 183 16,143 SH   SOLE   16,143 0 0
AMBRX BIOPHARMA INC SPONSORED ADS 02290A102 272 102,776 SH   SOLE   102,776 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 38,268 2,824,206 SH   SOLE   2,824,206 0 0
AMC NETWORKS INC CL A 00164V103 1,559 53,537 SH   SOLE   53,537 0 0
AMCI ACQUISITION CORP II *W EXP 08/06/202 00166R118 75 275,000 SH Call SOLE   0 0 275,000
AMCI ACQUISITION CORP II CLASS A COM 00166R100 9,157 937,246 SH   SOLE   937,246 0 0
AMDOCS LTD SHS G02602103 5,709 68,531 SH   SOLE   68,531 0 0
AMEDISYS INC COM 023436108 1,461 13,901 SH   SOLE   13,901 0 0
AMER SOFTWARE INC CL A 029683109 5,144 318,323 SH   SOLE   318,323 0 0
AMER STATES WTR CO COM 029899101 2,030 24,908 SH   SOLE   24,908 0 0
AMERCO COM 023586100 311 651 SH   SOLE   651 0 0
AMEREN CORP COM 023608102 103,388 1,144,178 SH   SOLE   1,144,178 0 0
AMERESCO INC CL A 02361E108 20,914 459,035 SH   SOLE   459,035 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 11,439 559,901 SH   SOLE   559,901 0 0
AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110 3 16,354 SH Call SOLE   0 0 16,354
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 3,002 579,500 SH   SOLE   579,500 0 0
AMERICAN TOWER CORP NEW COM 03027X100 110,041 430,536 SH   SOLE   430,536 0 0
AMERICAN TOWER CORP NEW COM 03027X100 11,962 46,800 SH Call SOLE   0 0 46,800
AMERICAN TOWER CORP NEW COM 03027X100 53,086 207,700 SH Put SOLE   0 0 207,700
AMERICAN VANGUARD CORP COM 030371108 4,715 210,982 SH   SOLE   210,982 0 0
AMERICAN VRTUAL CLOUD TECH I COM 030382105 4 17,499 SH   SOLE   17,499 0 0
AMERICAN WELL CORP CL A 03044L105 6,121 1,416,905 SH   SOLE   1,416,905 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 856 19,011 SH   SOLE   19,011 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 52,549 4,144,274 SH   SOLE   4,144,274 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,795 220,400 SH Call SOLE   0 0 220,400
AMERICAN AIRLS GROUP INC COM 02376R102 117,556 9,271,000 SH Put SOLE   0 0 9,271,000
AMERICAN ASSETS TR INC COM 024013104 5,368 180,731 SH   SOLE   180,731 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 3,313 439,973 SH   SOLE   439,973 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 64,674 1,003,165 SH   SOLE   1,003,165 0 0
AMERICAN ELEC PWR CO INC COM 025537101 59,249 617,567 SH   SOLE   617,567 0 0
AMERICAN ELEC PWR CO INC COM 025537101 19,188 200,000 SH Call SOLE   0 0 200,000
AMERICAN EQTY INVT LIFE HLD COM 025676206 7,212 197,205 SH   SOLE   197,205 0 0
AMERICAN EXPRESS CO COM 025816109 185,586 1,338,813 SH   SOLE   1,338,813 0 0
AMERICAN EXPRESS CO COM 025816109 38,786 279,800 SH Call SOLE   0 0 279,800
AMERICAN EXPRESS CO COM 025816109 82,798 597,300 SH Put SOLE   0 0 597,300
AMERICAN FINL GROUP INC OHIO COM 025932104 56,270 405,373 SH   SOLE   405,373 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 24,107 680,227 SH   SOLE   680,227 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 65,721 1,285,366 SH   SOLE   1,285,366 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 13,304 260,200 SH Call SOLE   0 0 260,200
AMERICAN INTL GROUP INC COM NEW 026874784 11,985 234,400 SH Put SOLE   0 0 234,400
AMERICAN OUTDOOR BRANDS INC COM 02875D109 1,470 154,556 SH   SOLE   154,556 0 0
AMERICAN PUB ED INC COM 02913V103 1,080 66,844 SH   SOLE   66,844 0 0
AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 1 12,500 SH Call SOLE   0 0 12,500
AMERICAS CAR-MART INC COM 03062T105 4,270 42,441 SH   SOLE   42,441 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 32 45,912 SH   SOLE   45,912 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 48,018 1,598,462 SH   SOLE   1,598,462 0 0
AMERIPRISE FINL INC COM 03076C106 28,778 121,079 SH   SOLE   121,079 0 0
AMERIS BANCORP COM 03076K108 30,426 757,238 SH   SOLE   757,238 0 0
AMERISAFE INC COM 03071H100 9,414 181,012 SH   SOLE   181,012 0 0
AMERISOURCEBERGEN CORP COM 03073E105 79,876 564,578 SH   SOLE   564,578 0 0
AMERISOURCEBERGEN CORP COM 03073E105 10,611 75,000 SH Call SOLE   0 0 75,000
AMERISOURCEBERGEN CORP COM 03073E105 16,355 115,600 SH Put SOLE   0 0 115,600
AMES NATL CORP COM 031001100 2,033 91,648 SH   SOLE   91,648 0 0
AMESITE INC COM 031094105 6 12,101 SH   SOLE   12,101 0 0
AMETEK INC COM 031100100 159,974 1,455,769 SH   SOLE   1,455,769 0 0
AMETEK INC COM 031100100 5,582 50,800 SH Put SOLE   0 0 50,800
AMGEN INC COM 031162100 204,671 841,228 SH   SOLE   841,228 0 0
AMGEN INC COM 031162100 93,598 384,700 SH Call SOLE   0 0 384,700
AMGEN INC COM 031162100 73,306 301,300 SH Put SOLE   0 0 301,300
AMICUS THERAPEUTICS INC COM 03152W109 2,848 265,213 SH   SOLE   265,213 0 0
AMKOR TECHNOLOGY INC COM 031652100 253 14,927 SH   SOLE   14,927 0 0
AMMO INC COM 00175J107 160 41,681 SH   SOLE   41,681 0 0
AMN HEALTHCARE SVCS INC COM 001744101 74,578 679,773 SH   SOLE   679,773 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 2,888 908,279 SH   SOLE   908,279 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2,854 82,041 SH   SOLE   82,041 0 0
AMPHENOL CORP NEW CL A 032095101 78,912 1,225,717 SH   SOLE   1,225,717 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 342 2,035,413 SH   SOLE   2,035,413 0 0
AMPLITECH GROUP INC COM NEW 03211Q200 35 17,231 SH   SOLE   17,231 0 0
AMPLITUDE INC COM CL A 03213A104 5,203 364,085 SH   SOLE   364,085 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106 1,661 237,608 SH   SOLE   237,608 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 8,591 446,044 SH   SOLE   446,044 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 603 31,300 SH Call SOLE   0 0 31,300
AMYRIS INC COM NEW 03236M200 124 67,060 SH   SOLE   67,060 0 0
AMYRIS INC COM NEW 03236M200 740 400,000 SH Put SOLE   0 0 400,000
ANALOG DEVICES INC COM 032654105 67,325 460,849 SH   SOLE   460,849 0 0
ANALOG DEVICES INC COM 032654105 24,426 167,200 SH Call SOLE   0 0 167,200
ANALOG DEVICES INC COM 032654105 79,999 547,600 SH Put SOLE   0 0 547,600
ANAPTYSBIO INC COM 032724106 615 30,286 SH   SOLE   30,286 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 2,616 261,292 SH   SOLE   261,292 0 0
ANDERSONS INC COM 034164103 16,585 502,720 SH   SOLE   502,720 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129 34 180,000 SH Call SOLE   0 0 180,000
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 9,844 986,398 SH   SOLE   986,398 0 0
ANGEL POND HOLDINGS CORP *W EXP 99/99/999 G0447J128 58 116,666 SH Call SOLE   0 0 116,666
ANGEL POND HOLDINGS CORP SHS CL A G0447J102 6,003 611,898 SH   SOLE   611,898 0 0
ANGEL POND HOLDINGS CORP UNIT 99/99/9999 G0447J110 239 24,356 SH   SOLE   24,356 0 0
ANGI INC COM CL A NEW 00183L102 256 55,955 SH   SOLE   55,955 0 0
ANGIODYNAMICS INC COM 03475V101 15,684 810,543 SH   SOLE   810,543 0 0
ANGION BIOMEDICA CORP COM 03476J107 209 183,408 SH   SOLE   183,408 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 17,559 1,187,190 SH   SOLE   1,187,190 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 483 8,956 SH   SOLE   8,956 0 0
ANI PHARMACEUTICALS INC COM 00182C103 1,108 37,334 SH   SOLE   37,334 0 0
ANIKA THERAPEUTICS INC COM 035255108 823 36,865 SH   SOLE   36,865 0 0
ANIXA BIOSCIENCES INC COM 03528H109 59 19,198 SH   SOLE   19,198 0 0
ANNEXON INC COM 03589W102 1,538 407,999 SH   SOLE   407,999 0 0
ANSYS INC COM 03662Q105 9,939 41,536 SH   SOLE   41,536 0 0
ANTERO MIDSTREAM CORP COM 03676B102 905 100,000 SH Call SOLE   0 0 100,000
ANTERO RESOURCES CORP COM 03674X106 119,468 3,897,824 SH   SOLE   3,897,824 0 0
ANTERO RESOURCES CORP COM 03674X106 5,578 182,000 SH Call SOLE   0 0 182,000
ANTERO RESOURCES CORP COM 03674X106 1,051 34,300 SH Put SOLE   0 0 34,300
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114 42 325,000 SH Call SOLE   0 0 325,000
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 14,222 1,425,000 SH   SOLE   1,425,000 0 0
ANTHEMIS DIGITAL ACQUISITION UNIT 10/18/2026 G03959122 151 15,000 SH   SOLE   15,000 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 26 206,666 SH Call SOLE   0 0 206,666
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 12,201 1,244,990 SH   SOLE   1,244,990 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 136 13,915 SH   SOLE   13,915 0 0
AON PLC SHS CL A G0403H108 161,746 599,769 SH   SOLE   599,769 0 0
AON PLC SHS CL A G0403H108 2,346 8,700 SH Call SOLE   0 0 8,700
AON PLC SHS CL A G0403H108 16,882 62,600 SH Put SOLE   0 0 62,600
AP ACQUISITION CORP *W EXP 12/07/202 G04058114 12 72,500 SH Call SOLE   0 0 72,500
AP ACQUISITION CORP CL A ORD SHS G04058106 3,811 380,353 SH   SOLE   380,353 0 0
APA CORPORATION COM 03743Q108 60,850 1,743,546 SH   SOLE   1,743,546 0 0
APA CORPORATION COM 03743Q108 1,082 31,000 SH Call SOLE   0 0 31,000
APARTMENT INCOME REIT CORP COM 03750L109 20,330 488,697 SH   SOLE   488,697 0 0
APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119 6 72,500 SH Call SOLE   0 0 72,500
APEIRON CAPITAL INVEST CORP CL A COM 03752A101 1,447 145,000 SH   SOLE   145,000 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 7,687 170,000 SH Call SOLE   0 0 170,000
API GROUP CORP COM STK 00187Y100 5,054 337,612 SH   SOLE   337,612 0 0
APOGEE ENTERPRISES INC COM 037598109 5,442 138,760 SH   SOLE   138,760 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 44 177,400 SH Call SOLE   0 0 177,400
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 25,304 2,574,123 SH   SOLE   2,574,123 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 1,349 136,700 SH   SOLE   136,700 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 325 31,131 SH   SOLE   31,131 0 0
APOLLO ENDOSURGERY INC COM 03767D108 278 76,232 SH   SOLE   76,232 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 22,438 462,826 SH   SOLE   462,826 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,939 40,000 SH Put SOLE   0 0 40,000
APOLLO INVT CORP COM NEW 03761U502 1,951 181,145 SH   SOLE   181,145 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 3,403 88,187 SH   SOLE   88,187 0 0
APPFOLIO INC COM CL A 03783C100 4,358 48,075 SH   SOLE   48,075 0 0
APPIAN CORP CL A 03782L101 7,611 160,697 SH   SOLE   160,697 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 13,779 939,269 SH   SOLE   939,269 0 0
APPLE INC COM 037833100 364,843 2,668,542 SH   SOLE   2,668,542 0 0
APPLE INC COM 037833100 1,569,696 11,481,100 SH Call SOLE   0 0 11,481,100
APPLE INC COM 037833100 3,301,063 24,144,700 SH Put SOLE   0 0 24,144,700
APPLIED BLOCKCHAIN INC COM NEW 038169207 331 315,384 SH   SOLE   315,384 0 0
APPLIED DNA SCIENCES INC COM 03815U300 16 21,977 SH   SOLE   21,977 0 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 1,154 1,499,124 SH   SOLE   1,499,124 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 14,885 154,781 SH   SOLE   154,781 0 0
APPLIED MATLS INC COM 038222105 65,976 725,167 SH   SOLE   725,167 0 0
APPLIED MATLS INC COM 038222105 282 3,100 SH Call SOLE   0 0 3,100
APPLIED MATLS INC COM 038222105 95,629 1,051,100 SH Put SOLE   0 0 1,051,100
APPLIED MOLECULAR TRANS INC COM 03824M109 660 226,749 SH   SOLE   226,749 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 626 403,692 SH   SOLE   403,692 0 0
APPLIED THERAPEUTICS INC COM 03828A101 342 360,814 SH   SOLE   360,814 0 0
APPLIED UV INC COM 03828V105 26 11,291 SH   SOLE   11,291 0 0
APPLOVIN CORP COM CL A 03831W108 2,116 61,433 SH   SOLE   61,433 0 0
APREA THERAPEUTICS INC COM 03836J102 8 10,255 SH   SOLE   10,255 0 0
APTARGROUP INC COM 038336103 40,863 395,919 SH   SOLE   395,919 0 0
APTINYX INC COM 03836N103 846 1,516,726 SH   SOLE   1,516,726 0 0
APTIV PLC 5.5% CNV PFD A G6095L117 347 3,280 SH   SOLE   0 0 0
APTIV PLC SHS G6095L109 2,440 27,399 SH   SOLE   27,399 0 0
APTIV PLC SHS G6095L109 2,271 25,500 SH Put SOLE   0 0 25,500
APTORUM GROUP LIMITED CL A ORD SHS G6096M106 29 21,420 SH   SOLE   21,420 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 108 145,627 SH   SOLE   145,627 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125 14 177,500 SH Call SOLE   0 0 177,500
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109 5,656 565,000 SH   SOLE   565,000 0 0
APYX MEDICAL CORPORATION COM 03837C106 2,148 366,627 SH   SOLE   366,627 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 2,147 1,255,620 SH   SOLE   1,255,620 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 709 1,108,764 SH   SOLE   1,108,764 0 0
ARAMARK COM 03852U106 36,399 1,188,333 SH   SOLE   1,188,333 0 0
ARAVIVE INC COM 03890D108 96 96,838 SH   SOLE   96,838 0 0
ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/31/202 03881F112 3 41,666 SH Call SOLE   0 0 41,666
ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 1,430 142,393 SH   SOLE   142,393 0 0
ARBOR REALTY TRUST INC COM 038923108 14,835 1,131,611 SH   SOLE   1,131,611 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 11,271 4,159,064 SH   SOLE   4,159,064 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 685 260,471 SH   SOLE   260,471 0 0
ARCA BIOPHARMA INC COM 00211Y506 148 59,370 SH   SOLE   59,370 0 0
ARCADIA BIOSCIENCES INC COM NEW 039014204 25 25,169 SH   SOLE   25,169 0 0
ARCBEST CORP COM 03937C105 3,791 53,875 SH   SOLE   53,875 0 0
ARCELLX INC COMMON STOCK 03940C100 1,546 85,501 SH   SOLE   85,501 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 867 38,373 SH   SOLE   38,373 0 0
ARCH CAP GROUP LTD ORD G0450A105 30,636 673,472 SH   SOLE   673,472 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,820 40,000 SH Call SOLE   0 0 40,000
ARCH RESOURCES INC CL A 03940R107 6,370 44,515 SH   SOLE   44,515 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 1,004 64,654 SH   SOLE   64,654 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110 228 400,170 SH Call SOLE   0 0 400,170
ARCHER AVIATION INC COM CL A 03945R102 5,666 1,839,471 SH   SOLE   1,839,471 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 65,963 850,043 SH   SOLE   850,043 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,808 23,300 SH Put SOLE   0 0 23,300
ARCHROCK INC COM 03957W106 4,548 549,894 SH   SOLE   549,894 0 0
ARCIMOTO INC COM 039587100 2,391 731,290 SH   SOLE   731,290 0 0
ARCO PLATFORM LTD COM CL A G04553106 819 54,836 SH   SOLE   54,836 0 0
ARCONIC CORPORATION COM 03966V107 10,097 359,975 SH   SOLE   359,975 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 11,778 1,747,447 SH   SOLE   1,747,447 0 0
ARCOSA INC COM 039653100 2,203 47,457 SH   SOLE   47,457 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 11 89,100 SH Call SOLE   0 0 89,100
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 5,511 561,226 SH   SOLE   561,226 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 171 17,496 SH   SOLE   17,496 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 3,220 204,596 SH   SOLE   204,596 0 0
ARCUS BIOSCIENCES INC COM 03969F109 3,136 123,760 SH   SOLE   123,760 0 0
ARCUS BIOSCIENCES INC COM 03969F109 2,922 115,300 SH Call SOLE   0 0 115,300
ARCUS BIOSCIENCES INC COM 03969F109 2,592 102,300 SH Put SOLE   0 0 102,300
ARDELYX INC COM 039697107 913 1,546,904 SH   SOLE   1,546,904 0 0
ARDMORE SHIPPING CORP COM Y0207T100 5,946 853,129 SH   SOLE   853,129 0 0
ARENA FORTIFY ACQUISITION CO *W EXP 11/10/202 04005A112 15 152,500 SH Call SOLE   0 0 152,500
ARENA FORTIFY ACQUISITION CO CLASS A COM 04005A104 3,047 305,000 SH   SOLE   305,000 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 76 329,913 SH Call SOLE   0 0 329,913
ARES ACQUISITION CORPORATION COM CL A G33032106 28,136 2,862,261 SH   SOLE   2,862,261 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 1,669 169,319 SH   SOLE   169,319 0 0
ARES CAPITAL CORP COM 04010L103 9,790 546,012 SH   SOLE   546,012 0 0
ARES CAPITAL CORP COM 04010L103 9,420 525,400 SH Put SOLE   0 0 525,400
ARES COML REAL ESTATE CORP COM 04013V108 8,022 655,900 SH   SOLE   655,900 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 62,552 1,100,098 SH   SOLE   1,100,098 0 0
ARGENX SE SPONSORED ADR 04016X101 28,175 74,365 SH   SOLE   74,365 0 0
ARGENX SE SPONSORED ADR 04016X101 8,525 22,500 SH Put SOLE   0 0 22,500
ARGO GROUP INTL HLDGS LTD COM G0464B107 3,518 95,449 SH   SOLE   95,449 0 0
ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 76 400,000 SH Call SOLE   0 0 400,000
ARGUS CAPITAL CORP CLASS A COM 04026L105 14,800 1,480,000 SH   SOLE   1,480,000 0 0
ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 200 20,000 SH   SOLE   20,000 0 0
ARHAUS INC COM CL A 04035M102 2,802 622,610 SH   SOLE   622,610 0 0
ARIES I ACQUISITION CORP *W EXP 03/18/202 G0542N123 5 30,000 SH Call SOLE   0 0 30,000
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 2,822 279,608 SH   SOLE   279,608 0 0
ARIES I ACQUISITION CORP UNIT 03/18/2026 G0542N115 338 33,356 SH   SOLE   33,356 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 2,060 123,484 SH   SOLE   123,484 0 0
ARISTA NETWORKS INC COM 040413106 99,641 1,062,954 SH   SOLE   1,062,954 0 0
ARISTA NETWORKS INC COM 040413106 225 2,400 SH Call SOLE   0 0 2,400
ARISTA NETWORKS INC COM 040413106 703 7,500 SH Put SOLE   0 0 7,500
ARK ETF TR GENOMIC REV ETF 00214Q302 945 30,000 SH Call SOLE   0 0 30,000
ARK ETF TR INNOVATION ETF 00214Q104 65,213 1,635,228 SH   SOLE   1,635,228 0 0
ARK ETF TR INNOVATION ETF 00214Q104 6,620 166,000 SH Call SOLE   0 0 166,000
ARK ETF TR INNOVATION ETF 00214Q104 21,635 542,500 SH Put SOLE   0 0 542,500
ARKO CORP *W EXP 12/22/202 041242116 140 98,527 SH Call SOLE   0 0 98,527
ARLINGTON ASSET INVST CORP CL A NEW 041356205 948 291,705 SH   SOLE   291,705 0 0
ARLO TECHNOLOGIES INC COM 04206A101 156 24,944 SH   SOLE   24,944 0 0
ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111 4 15,628 SH Call SOLE   0 0 15,628
ARMADA ACQUISITION CORP I COM 04208V103 1,669 169,075 SH   SOLE   169,075 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 25,342 338,078 SH   SOLE   338,078 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104 1,243 124,901 SH   SOLE   124,901 0 0
ARQIT QUANTUM INC *W EXP 11/02/202 G0567U119 159 195,000 SH Call SOLE   0 0 195,000
ARQIT QUANTUM INC ORDINARY SHARES G0567U101 97 15,329 SH   SOLE   15,329 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 421 38,266 SH   SOLE   38,266 0 0
ARRIVAL GROUP SHS L0423Q108 8,717 5,517,254 SH   SOLE   5,517,254 0 0
ARROW ELECTRS INC COM 042735100 100,959 900,692 SH   SOLE   900,692 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4,830 137,178 SH   SOLE   137,178 0 0
ARROWMARK FINANCIAL CORP COM 861780104 275 14,311 SH   SOLE   14,311 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 9,698 988,556 SH   SOLE   988,556 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 14 281,250 SH Call SOLE   0 0 281,250
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 2,206 225,326 SH   SOLE   225,326 0 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111 16 175,000 SH Call SOLE   0 0 175,000
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 4,705 473,347 SH   SOLE   473,347 0 0
ARTESIAN RES CORP CL A 043113208 270 5,483 SH   SOLE   5,483 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 227 6,371 SH   SOLE   6,371 0 0
ARTIVION INC COM 228903100 1,521 80,538 SH   SOLE   80,538 0 0
ARTS WAY MFG INC COM 043168103 42 14,098 SH   SOLE   14,098 0 0
ARVINAS INC COM 04335A105 5,049 119,965 SH   SOLE   119,965 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 5,297 539,934 SH   SOLE   539,934 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 4,503 463,230 SH   SOLE   463,230 0 0
ASANA INC CL A 04342Y104 19,824 1,127,630 SH   SOLE   1,127,630 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3,568 21,070 SH   SOLE   21,070 0 0
ASCENDANT DIGITAL ACQ CORP I *W EXP 99/99/999 G05157113 37 281,600 SH Call SOLE   0 0 281,600
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 7,649 764,100 SH   SOLE   764,100 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 6,035 64,923 SH   SOLE   64,923 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 3,254 35,000 SH Call SOLE   0 0 35,000
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,033 199,720 SH   SOLE   199,720 0 0
ASENSUS SURGICAL INC COM 04367G103 2,007 5,040,838 SH   SOLE   5,040,838 0 0
ASGN INC COM 00191U102 4,567 50,601 SH   SOLE   50,601 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 83 13,813 SH   SOLE   13,813 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 41,239 400,188 SH   SOLE   400,188 0 0
ASLAN PHARMACEUTICALS LTD ADS 04522R101 804 1,613,113 SH   SOLE   1,613,113 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 48,563 102,048 SH   SOLE   102,048 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,759 10,000 SH Put SOLE   0 0 10,000
ASPEN AEROGELS INC COM 04523Y105 2,017 204,105 SH   SOLE   204,105 0 0
ASPEN GROUP INC COM NEW 04530L203 31 31,553 SH   SOLE   31,553 0 0
ASPEN TECHNOLOGY INC COM 29109X106 6,479 35,273 SH   SOLE   35,273 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 447 760,611 SH   SOLE   760,611 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 2,978 1,418,180 SH   SOLE   1,418,180 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 1,070 362,657 SH   SOLE   362,657 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 3,600 191,790 SH   SOLE   191,790 0 0
ASSOCIATED BANC CORP COM 045487105 28,044 1,535,790 SH   SOLE   1,535,790 0 0
ASSURANT INC COM 04621X108 11,366 65,757 SH   SOLE   65,757 0 0
ASSURE HLDGS CORP COM NEW 04625J204 20 13,744 SH   SOLE   13,744 0 0
ASSURED GUARANTY LTD COM G0585R106 21,246 380,816 SH   SOLE   380,816 0 0
AST SPACEMOBILE INC COM CL A 00217D100 65 10,400 SH   SOLE   10,400 0 0
ASTEC INDS INC COM 046224101 473 11,592 SH   SOLE   11,592 0 0
ASTRA SPACE INC COM CL A 04634X103 2,256 1,735,163 SH   SOLE   1,735,163 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 76,626 1,159,772 SH   SOLE   1,159,772 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 23,124 350,000 SH Call SOLE   0 0 350,000
ASTRAZENECA PLC SPONSORED ADR 046353108 6,686 101,200 SH Put SOLE   0 0 101,200
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 2 19,640 SH Call SOLE   0 0 19,640
ASTREA ACQUISITION CORP COM CL A 04637C106 792 80,979 SH   SOLE   80,979 0 0
ASTRIA THERAPEUTICS INC COM 04635X102 51 16,917 SH   SOLE   16,917 0 0
ASTRONICS CORP COM 046433108 410 40,298 SH   SOLE   40,298 0 0
ASURE SOFTWARE INC COM 04649U102 247 43,284 SH   SOLE   43,284 0 0
AT&T INC COM 00206R102 127,838 6,099,125 SH   SOLE   6,099,125 0 0
AT&T INC COM 00206R102 44,674 2,920,200 SH Put SOLE   0 0 2,920,200
ATA CREATIVITY GLOBAL SPONSORED ADS 00211V106 138 128,191 SH   SOLE   128,191 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 738 202,779 SH   SOLE   202,779 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 491 63,002 SH   SOLE   63,002 0 0
ATERIAN INC COM 02156U101 356 164,599 SH   SOLE   164,599 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 34 240,000 SH Call SOLE   0 0 240,000
ATHENA CONSUMER ACQ CORP CL A 04684M106 8,334 831,697 SH   SOLE   831,697 0 0
ATHENA CONSUMER ACQ CORP UNIT 99/99/9999 04684M205 101 10,000 SH   SOLE   10,000 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113 49 362,500 SH Call SOLE   0 0 362,500
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 8,262 843,046 SH   SOLE   843,046 0 0
ATHENEX INC COM 04685N103 1,874 4,578,195 SH   SOLE   4,578,195 0 0
ATHERSYS INC NEW COM 04744L106 603 2,317,856 SH   SOLE   2,317,856 0 0
ATHIRA PHARMA INC COM 04746L104 105 34,308 SH   SOLE   34,308 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 133 1,150,000 SH Call SOLE   0 0 1,150,000
ATHLON ACQUISITION CORP COM CL A 04748A106 6,055 616,564 SH   SOLE   616,564 0 0
ATHLON ACQUISITION CORP UNIT 01/12/2026 04748A205 612 62,100 SH   SOLE   62,100 0 0
ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117 8 54,000 SH Call SOLE   0 0 54,000
ATKORE INC COM 047649108 5,722 68,935 SH   SOLE   68,935 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 12 156,250 SH Call SOLE   0 0 156,250
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 3,171 319,790 SH   SOLE   319,790 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 56 895,666 SH Call SOLE   0 0 895,666
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 8,977 917,844 SH   SOLE   917,844 0 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 298 30,425 SH   SOLE   30,425 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116 34 339,150 SH Call SOLE   0 0 339,150
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 8,186 820,265 SH   SOLE   820,265 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 16,326 481,322 SH   SOLE   481,322 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 7,086 219,639 SH   SOLE   219,639 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 2,378 67,614 SH   SOLE   67,614 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 4,864 78,818 SH   SOLE   78,818 0 0
ATLAS CORP SHARES Y0436Q109 2,563 239,287 SH   SOLE   239,287 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 7 50,250 SH Call SOLE   0 0 50,250
ATLAS CREST INVESTMENT CORP COM CL A 049287105 7,948 810,170 SH   SOLE   810,170 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 451 45,990 SH   SOLE   45,990 0 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 3,912 743,725 SH   SOLE   743,725 0 0
ATLASSIAN CORP PLC CL A G06242104 48,862 260,739 SH   SOLE   260,739 0 0
ATLASSIAN CORP PLC CL A G06242104 1,012 5,400 SH Call SOLE   0 0 5,400
ATLASSIAN CORP PLC CL A G06242104 18,777 100,200 SH Put SOLE   0 0 100,200
ATMOS ENERGY CORP COM 049560105 30,321 270,486 SH   SOLE   270,486 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 1,673 1,534,502 SH   SOLE   1,534,502 0 0
ATOTECH LTD COM G0625A105 45,471 2,349,941 SH   SOLE   2,349,941 0 0
ATRECA INC CL A COM 04965G109 707 395,071 SH   SOLE   395,071 0 0
ATRICURE INC COM 04963C209 10,204 249,737 SH   SOLE   249,737 0 0
ATRION CORP COM 049904105 2,952 4,694 SH   SOLE   4,694 0 0
AUBURN NATL BANCORP COM 050473107 339 12,552 SH   SOLE   12,552 0 0
AUDACY INC CL A 05070N103 2,049 2,174,174 SH   SOLE   2,174,174 0 0
AUDIOCODES LTD ORD M15342104 5,490 249,078 SH   SOLE   249,078 0 0
AULT DISRUPTIVE TECHS CORP *W EXP 99/99/999 05150A112 2 22,500 SH Call SOLE   0 0 22,500
AULT DISRUPTIVE TECHS CORP COM 05150A104 301 30,000 SH   SOLE   30,000 0 0
AURA BIOSCIENCES INC COM 05153U107 325 22,917 SH   SOLE   22,917 0 0
AURA FAT PROJS ACQUISITION C UNIT 03/31/2027 G06362118 298 30,000 SH   SOLE   30,000 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 201 20,000 SH Call SOLE   0 0 20,000
AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135 595 60,000 SH Call SOLE   0 0 60,000
AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129 23 147,500 SH Call SOLE   0 0 147,500
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 10,662 1,089,100 SH   SOLE   1,089,100 0 0
AURORA ACQUISITION CORP UNIT 03/02/2026 G0698L111 100 10,000 SH   SOLE   10,000 0 0
AURORA CANNABIS INC COM 05156X884 4,323 3,274,509 SH   SOLE   3,274,509 0 0
AURORA CANNABIS INC NOTE 5.500% 2/2 05156XAG3 29,284 31,215 SH   SOLE   0 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115 312 780,618 SH Call SOLE   0 0 780,618
AURORA INNOVATION INC CLASS A COM 051774107 697 364,906 SH   SOLE   364,906 0 0
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127 2 60,000 SH Call SOLE   0 0 60,000
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119 9,128 921,126 SH   SOLE   921,126 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 52 424,250 SH Call SOLE   0 0 424,250
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 82 299,070 SH Call SOLE   0 0 299,070
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 30,650 3,143,621 SH   SOLE   3,143,621 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 22,112 2,267,926 SH   SOLE   2,267,926 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 1,595 163,213 SH   SOLE   163,213 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 609 62,190 SH   SOLE   62,190 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 15 150,000 SH Call SOLE   0 0 150,000
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 5,277 535,748 SH   SOLE   535,748 0 0
AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 504 50,930 SH   SOLE   50,930 0 0
AUTODESK INC COM 052769106 99,897 580,931 SH   SOLE   580,931 0 0
AUTODESK INC COM 052769106 3,628 21,100 SH Call SOLE   0 0 21,100
AUTODESK INC COM 052769106 39,740 231,100 SH Put SOLE   0 0 231,100
AUTOHOME INC SP ADS RP CL A 05278C107 1,286 32,687 SH   SOLE   32,687 0 0
AUTOLIV INC COM 052800109 894 12,497 SH   SOLE   12,497 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 673 237,659 SH   SOLE   237,659 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 112,976 537,877 SH   SOLE   537,877 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 19,912 94,800 SH Call SOLE   0 0 94,800
AUTOMATIC DATA PROCESSING IN COM 053015103 145,642 693,400 SH Put SOLE   0 0 693,400
AUTONATION INC COM 05329W102 11,384 101,860 SH   SOLE   101,860 0 0
AUTOZONE INC COM 053332102 84,987 39,545 SH   SOLE   39,545 0 0
AUTOZONE INC COM 053332102 2,579 1,200 SH Call SOLE   0 0 1,200
AUTOZONE INC COM 053332102 7,522 3,500 SH Put SOLE   0 0 3,500
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 519 212,590 SH   SOLE   212,590 0 0
AVALARA INC COM 05338G106 18,939 268,259 SH   SOLE   268,259 0 0
AVALO THERAPEUTICS INC COM 05338F108 506 1,011,082 SH   SOLE   1,011,082 0 0
AVALON ACQUISITION INC *W EXP 12/31/202 05338E119 6 67,500 SH Call SOLE   0 0 67,500
AVALON ACQUISITION INC CLASS A COM 05338E101 909 91,013 SH   SOLE   91,013 0 0
AVALON GLOBOCARE CORP COM 05344R104 11 23,388 SH   SOLE   23,388 0 0
AVALONBAY CMNTYS INC COM 053484101 48,248 248,379 SH   SOLE   248,379 0 0
AVANGRID INC COM 05351W103 24,313 527,167 SH   SOLE   527,167 0 0
AVANOS MED INC COM 05350V106 8,200 299,924 SH   SOLE   299,924 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 53 760,354 SH Call SOLE   0 0 760,354
AVANTI ACQUISITION CORP SHS CL A G0682V109 15,144 1,528,187 SH   SOLE   1,528,187 0 0
AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 1,000 100,000 SH   SOLE   100,000 0 0
AVANTOR INC COM 05352A100 140,446 4,515,958 SH   SOLE   4,515,958 0 0
AVANTOR INC COM 05352A100 622 20,000 SH Call SOLE   0 0 20,000
AVANTOR INC COM 05352A100 622 20,000 SH Put SOLE   0 0 20,000
AVAYA HLDGS CORP COM 05351X101 525 234,290 SH   SOLE   234,290 0 0
AVAYA HLDGS CORP COM 05351X101 97 43,400 SH Call SOLE   0 0 43,400
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 589 260,499 SH   SOLE   260,499 0 0
AVENUE THERAPEUTICS INC COM NEW 05360L205 3 11,247 SH   SOLE   11,247 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 4,220 643,250 SH   SOLE   643,250 0 0
AVEPOINT INC *W EXP 09/18/202 053604112 69 100,000 SH Call SOLE   0 0 100,000
AVERY DENNISON CORP COM 053611109 119,317 737,118 SH   SOLE   737,118 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 5,159 206,038 SH   SOLE   206,038 0 0
AVID BIOSERVICES INC COM 05368M106 1,378 90,285 SH   SOLE   90,285 0 0
AVID TECHNOLOGY INC COM 05367P100 3,786 145,912 SH   SOLE   145,912 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 19,367 3,154,283 SH   SOLE   3,154,283 0 0
AVIENT CORPORATION COM 05368V106 31,517 786,344 SH   SOLE   786,344 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 37 67,723 SH   SOLE   67,723 0 0
AVIS BUDGET GROUP COM 053774105 70,250 477,629 SH   SOLE   477,629 0 0
AVIS BUDGET GROUP COM 053774105 956 6,500 SH Put SOLE   0 0 6,500
AVISTA PUB ACQUISITION CORP *W EXP 04/06/202 G07247128 63 189,847 SH Call SOLE   0 0 189,847
AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 8,304 823,849 SH   SOLE   823,849 0 0
AVISTA CORP COM 05379B107 37,292 857,100 SH   SOLE   857,100 0 0
AVITA MEDICAL INC COM 05380C102 1,269 267,163 SH   SOLE   267,163 0 0
AVNET INC COM 053807103 45,925 1,071,018 SH   SOLE   1,071,018 0 0
AVROBIO INC COM 05455M100 731 794,522 SH   SOLE   794,522 0 0
AXALTA COATING SYS LTD COM G0750C108 228 10,297 SH   SOLE   10,297 0 0
AXALTA COATING SYS LTD COM G0750C108 1,769 80,000 SH Call SOLE   0 0 80,000
AXCELIS TECHNOLOGIES INC COM NEW 054540208 12,238 223,150 SH   SOLE   223,150 0 0
AXIOS SUSTAINABLE GRW ACQ CO *W EXP 99/99/999 G0703K116 4 45,000 SH Call SOLE   0 0 45,000
AXIOS SUSTAINABLE GRW ACQ CO CL A ORD SHS G0703K108 8,253 826,917 SH   SOLE   826,917 0 0
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 384 6,730 SH   SOLE   6,730 0 0
AXOGEN INC COM 05463X106 4,440 542,097 SH   SOLE   542,097 0 0
AXON ENTERPRISE INC COM 05464C101 3,544 38,036 SH   SOLE   38,036 0 0
AXONICS INC COM 05465P101 38,820 685,012 SH   SOLE   685,012 0 0
AXONICS INC COM 05465P101 2,936 51,800 SH Call SOLE   0 0 51,800
AXONICS INC COM 05465P101 1,139 20,100 SH Put SOLE   0 0 20,100
AXONPRIME INFRSTCTR AQSTN CO *W EXP 05/31/202 05467C116 13 56,216 SH Call SOLE   0 0 56,216
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108 1,633 168,648 SH   SOLE   168,648 0 0
AXOS FINANCIAL INC COM 05465C100 10,150 283,125 SH   SOLE   283,125 0 0
AXSOME THERAPEUTICS INC COM 05464T104 13,307 347,451 SH   SOLE   347,451 0 0
AXSOME THERAPEUTICS INC COM 05464T104 14,362 375,000 SH Call SOLE   0 0 375,000
AYALA PHARMACEUTICALS INC COM 05465V108 33 30,570 SH   SOLE   30,570 0 0
AYRO INC COM 054748108 188 224,673 SH   SOLE   224,673 0 0
AYTU BIOPHARMA INC COM NEW 054754874 121 174,797 SH   SOLE   174,797 0 0
AZEK CO INC CL A 05478C105 4,890 292,115 SH   SOLE   292,115 0 0
AZENTA INC COM 114340102 6,091 84,480 SH   SOLE   84,480 0 0
AZIYO BIOLOGICS INC CL A COM STK 05479K106 86 12,149 SH   SOLE   12,149 0 0
AZUL S A SPONSR ADR PFD 05501U106 5,802 817,199 SH   SOLE   817,199 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 156 13,692 SH   SOLE   13,692 0 0
AZZ INC COM 002474104 13,156 322,282 SH   SOLE   322,282 0 0
B & G FOODS INC NEW COM 05508R106 7,134 300,000 SH Put SOLE   0 0 300,000
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112 15 54,833 SH Call SOLE   0 0 54,833
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 3,990 410,506 SH   SOLE   410,506 0 0
B RILEY PRIN 250 MERGER CORP UNIT 04/06/2026 05602L203 351 35,745 SH   SOLE   35,745 0 0
B RILEY PRINCIPAL 150 MERGER *W EXP 03/01/202 05601V111 27 72,833 SH Call SOLE   0 0 72,833
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 3,034 304,663 SH   SOLE   304,663 0 0
B. RILEY FINANCIAL INC COM 05580M108 1,675 39,646 SH   SOLE   39,646 0 0
B2GOLD CORP COM 11777Q209 7,049 2,080,189 SH   SOLE   2,080,189 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 237 39,339 SH   SOLE   39,339 0 0
BABYLON HLDGS LTD CL A SHS G07031100 60 60,986 SH   SOLE   60,986 0 0
BADGER METER INC COM 056525108 4,078 50,409 SH   SOLE   50,409 0 0
BAIDU INC SPON ADR REP A 056752108 28,863 194,062 SH   SOLE   194,062 0 0
BAIDU INC SPON ADR REP A 056752108 27,337 183,800 SH Call SOLE   0 0 183,800
BAIDU INC SPON ADR REP A 056752108 104,468 702,400 SH Put SOLE   0 0 702,400
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 915 67,198 SH   SOLE   67,198 0 0
BAKER HUGHES COMPANY CL A 05722G100 26,477 917,100 SH Put SOLE   0 0 917,100
BAKKT HOLDINGS INC *W EXP 10/25/202 05759B115 331 500,888 SH Call SOLE   0 0 500,888
BAKKT HOLDINGS INC COM CL A 05759B107 32 15,011 SH   SOLE   15,011 0 0
BALCHEM CORP COM 057665200 3,033 23,375 SH   SOLE   23,375 0 0
BALL CORP COM 058498106 7,308 106,266 SH   SOLE   106,266 0 0
BALL CORP COM 058498106 3,067 44,600 SH Call SOLE   0 0 44,600
BALLARD PWR SYS INC NEW COM 058586108 21,140 3,352,040 SH   SOLE   3,352,040 0 0
BALLYS CORPORATION COM 05875B106 7,292 368,663 SH   SOLE   368,663 0 0
BALLYS CORPORATION COM 05875B106 3,465 175,200 SH Call SOLE   0 0 175,200
BANC OF CALIFORNIA INC COM 05990K106 3,577 203,030 SH   SOLE   203,030 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 301 125,815 SH   SOLE   125,815 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3,488 771,724 SH   SOLE   771,724 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5,117 1,569,689 SH   SOLE   1,569,689 0 0
BANCO DE CHILE SPONSORED ADS 059520106 1,051 57,648 SH   SOLE   57,648 0 0
BANCO SANTANDER S.A. ADR 05964H105 1,902 679,353 SH   SOLE   679,353 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 738 134,351 SH   SOLE   134,351 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 4,999 306,886 SH   SOLE   306,886 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 2,328 75,517 SH   SOLE   75,517 0 0
BANCORP INC DEL COM 05969A105 762 39,047 SH   SOLE   39,047 0 0
BANDWIDTH INC COM CL A 05988J103 2,130 113,193 SH   SOLE   113,193 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 9,364 300,221 SH   SOLE   300,221 0 0
BANK MONTREAL QUE COM 063671101 51,787 538,483 SH   SOLE   538,483 0 0
BANK MONTREAL QUE COM 063671101 61,867 550,000 SH Put SOLE   0 0 550,000
BANK NEW YORK MELLON CORP COM 064058100 384 9,212 SH   SOLE   9,212 0 0
BANK NEW YORK MELLON CORP COM 064058100 897 21,500 SH Call SOLE   0 0 21,500
BANK NEW YORK MELLON CORP COM 064058100 2,811 67,400 SH Put SOLE   0 0 67,400
BANK NOVA SCOTIA B C COM 064149107 11,371 192,077 SH   SOLE   192,077 0 0
BANK NOVA SCOTIA B C COM 064149107 11,315 191,100 SH Put SOLE   0 0 191,100
BANK OZK COM 06417N103 24,060 641,095 SH   SOLE   641,095 0 0
BANK PRINCETON NEW JERSEY COM 064520109 1,798 65,460 SH   SOLE   65,460 0 0
BANK7 CORP COM 06652N107 984 43,101 SH   SOLE   43,101 0 0
BANKFINANCIAL CORP COM 06643P104 207 22,031 SH   SOLE   22,031 0 0
BANKUNITED INC COM 06652K103 9,871 277,515 SH   SOLE   277,515 0 0
BANKWELL FINL GROUP INC COM 06654A103 3,813 122,794 SH   SOLE   122,794 0 0
BANNER ACQUISITION CORP *W EXP 09/07/202 06654K119 9 83,600 SH Call SOLE   0 0 83,600
BANNER ACQUISITION CORP CLASS A COM 06654K101 1,802 182,805 SH   SOLE   182,805 0 0
BANNER CORP COM NEW 06652V208 26,363 469,002 SH   SOLE   469,002 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113 2 29,964 SH Call SOLE   0 0 29,964
BANNIX ACQUISITION CORP COM 066644105 299 29,964 SH   SOLE   29,964 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121 299 29,964 SH Call SOLE   0 0 29,964
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115 36 275,000 SH Call SOLE   0 0 275,000
BANYAN ACQUISITION CORPORATI CL A COM 06690B107 5,478 550,000 SH   SOLE   550,000 0 0
BAOZUN INC SPONSORED ADR 06684L103 1,177 107,581 SH   SOLE   107,581 0 0
BAR HBR BANKSHARES COM 066849100 565 21,830 SH   SOLE   21,830 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 839 36,335 SH   SOLE   36,335 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 5,770 250,000 SH Put SOLE   0 0 250,000
BARCLAYS PLC ADR 06738E204 1,327 174,645 SH   SOLE   174,645 0 0
BARINGS BDC INC COM 06759L103 8,473 910,114 SH   SOLE   910,114 0 0
BARK INC *W EXP 05/01/202 68622E112 48 250,000 SH Call SOLE   0 0 250,000
BARK INC COM 68622E104 103 80,708 SH   SOLE   80,708 0 0
BARNES & NOBLE ED INC COM 06777U101 2,270 774,889 SH   SOLE   774,889 0 0
BARNES GROUP INC COM 067806109 5,178 166,274 SH   SOLE   166,274 0 0
BARNWELL INDS INC COM 068221100 29 12,281 SH   SOLE   12,281 0 0
BARRETT BUSINESS SVCS INC COM 068463108 418 5,739 SH   SOLE   5,739 0 0
BARRICK GOLD CORP COM 067901108 116,872 6,607,078 SH   SOLE   6,607,078 0 0
BARRICK GOLD CORP COM 067901108 6,112 345,500 SH Call SOLE   0 0 345,500
BARRICK GOLD CORP COM 067901108 14,138 799,200 SH Put SOLE   0 0 799,200
BASSETT FURNITURE INDS INC COM 070203104 1,795 99,036 SH   SOLE   99,036 0 0
BATH & BODY WORKS INC COM 070830104 68,392 2,540,557 SH   SOLE   2,540,557 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 37 207,500 SH Call SOLE   0 0 207,500
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 8,997 905,123 SH   SOLE   905,123 0 0
BAUSCH HEALTH COS INC COM 071734107 15,535 1,858,196 SH   SOLE   1,858,196 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 5,641 370,130 SH   SOLE   370,130 0 0
BAXTER INTL INC COM 071813109 109,554 1,705,653 SH   SOLE   1,705,653 0 0
BAXTER INTL INC COM 071813109 9,371 145,900 SH Call SOLE   0 0 145,900
BAXTER INTL INC COM 071813109 19,038 296,400 SH Put SOLE   0 0 296,400
BAYCOM CORP COM 07272M107 2,962 143,221 SH   SOLE   143,221 0 0
BBQ HLDGS INC COM 05551A109 420 40,286 SH   SOLE   40,286 0 0
BCB BANCORP INC COM 055298103 1,840 108,050 SH   SOLE   108,050 0 0
BCE INC COM NEW 05534B760 459 9,323 SH   SOLE   9,323 0 0
BCLS ACQUISITION CORP COM CL A G0904B105 1,925 194,437 SH   SOLE   194,437 0 0
BEACON ROOFING SUPPLY INC COM 073685109 5,463 106,371 SH   SOLE   106,371 0 0
BEAM THERAPEUTICS INC COM 07373V105 15,498 400,363 SH   SOLE   400,363 0 0
BEAM GLOBAL COM 07373B109 2,061 132,814 SH   SOLE   132,814 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119 29 195,000 SH Call SOLE   0 0 195,000
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 3,877 390,000 SH   SOLE   390,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 6,213 514,750 SH   SOLE   514,750 0 0
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 2,230 44,874 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109 5,369 21,778 SH   SOLE   21,778 0 0
BECTON DICKINSON & CO COM 075887109 50,834 405,300 SH Put SOLE   0 0 405,300
BED BATH & BEYOND INC COM 075896100 2,163 435,297 SH   SOLE   435,297 0 0
BED BATH & BEYOND INC COM 075896100 104 21,000 SH Put SOLE   0 0 21,000
BEIGENE LTD SPONSORED ADR 07725L102 5,864 36,228 SH   SOLE   36,228 0 0
BEL FUSE INC CL B 077347300 3,487 224,071 SH   SOLE   224,071 0 0
BELDEN INC COM 077454106 571 10,712 SH   SOLE   10,712 0 0
BELITE BIO INC SPONSORED ADS 07782B104 280 8,995 SH   SOLE   8,995 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 331 13,285 SH   SOLE   13,285 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 8,045 870,743 SH   SOLE   870,743 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 277 30,000 SH Call SOLE   0 0 30,000
BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110 9 83,750 SH Call SOLE   0 0 83,750
BELONG ACQUISITION CORP CLASS A COM 08069M102 1,643 167,500 SH   SOLE   167,500 0 0
BENCHMARK ELECTRS INC COM 08160H101 8,731 387,006 SH   SOLE   387,006 0 0
BENEFITFOCUS INC COM 08180D106 145 18,674 SH   SOLE   18,674 0 0
BENESSERE CAPITAL ACQUSTN CO *W EXP 01/07/202 08179B111 5 18,750 SH Call SOLE   0 0 18,750
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 129 12,500 SH   SOLE   12,500 0 0
BENESSERE CAPITAL ACQUSTN CO RIGHT 99/99/9999 08179B129 258 25,000 SH Call SOLE   0 0 25,000
BENITEC BIOPHARMA INC COM 08205P100 29 25,132 SH   SOLE   25,132 0 0
BENSON HILL INC *W EXP 09/29/202 082490111 839 1,784,052 SH Call SOLE   0 0 1,784,052
BENSON HILL INC COMMON STOCK 082490103 4,095 1,494,471 SH   SOLE   1,494,471 0 0
BENSON HILL INC COMMON STOCK 082490103 666 242,900 SH Call SOLE   0 0 242,900
BENTLEY SYS INC COM CL B 08265T208 1,001 30,057 SH   SOLE   30,057 0 0
BERENSON ACQUISITION CORP I *W EXP 08/01/202 083690115 70 500,000 SH Call SOLE   0 0 500,000
BERENSON ACQUISITION CORP I CL A COM 083690107 9,885 1,012,800 SH   SOLE   1,012,800 0 0
BERKLEY W R CORP COM 084423102 95,172 1,394,257 SH   SOLE   1,394,257 0 0
BERKSHIRE GREY INC *W EXP 07/21/202 084656115 109 453,350 SH Call SOLE   0 0 453,350
BERKSHIRE GREY INC COM CL A 084656107 1,830 1,262,271 SH   SOLE   1,262,271 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 21,674 53 SH   SOLE   53 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 67,191 246,103 SH   SOLE   246,103 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 116,962 428,400 SH Call SOLE   0 0 428,400
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 347,391 1,272,400 SH Put SOLE   0 0 1,272,400
BERKSHIRE HILLS BANCORP INC COM 084680107 1,240 50,067 SH   SOLE   50,067 0 0
BERRY CORP COM 08579X101 984 129,095 SH   SOLE   129,095 0 0
BERRY GLOBAL GROUP INC COM 08579W103 12,801 234,282 SH   SOLE   234,282 0 0
BEST BUY INC COM 086516101 94,348 1,447,273 SH   SOLE   1,447,273 0 0
BEST BUY INC COM 086516101 2,699 41,400 SH Call SOLE   0 0 41,400
BEST BUY INC COM 086516101 3,220 49,400 SH Put SOLE   0 0 49,400
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112 2 27,500 SH Call SOLE   0 0 27,500
BETTER WORLD ACQUISITION COR COM 08772B104 142 13,750 SH   SOLE   13,750 0 0
BEYOND MEAT INC COM 08862E109 2,517 105,150 SH   SOLE   105,150 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 775 2,000 SH   SOLE   0 0 0
BEYONDSPRING INC SHS G10830100 996 691,826 SH   SOLE   691,826 0 0
BGC PARTNERS INC CL A 05541T101 7,704 2,286,003 SH   SOLE   2,286,003 0 0
BGSF INC COM 05601C105 954 77,147 SH   SOLE   77,147 0 0
BHP GROUP LTD SPONSORED ADS 088606108 900 16,025 SH   SOLE   16,025 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 5,600 333,701 SH   SOLE   333,701 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 341 30,407 SH   SOLE   30,407 0 0
BIG LOTS INC COM 089302103 339 16,187 SH   SOLE   16,187 0 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 63 290,911 SH Call SOLE   0 0 290,911
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 13,323 1,367,846 SH   SOLE   1,367,846 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117 366 914,634 SH Call SOLE   0 0 914,634
BIGBEAR AI HLDGS INC COM 08975B109 106 28,916 SH   SOLE   28,916 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 8,537 527,000 SH Call SOLE   0 0 527,000
BIGLARI HLDGS INC COM STK CL A 08986R408 1,225 2,084 SH   SOLE   2,084 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 355 2,897 SH   SOLE   2,897 0 0
BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114 50 150,000 SH Call SOLE   0 0 150,000
BILANDER ACQUISITION CORP CL A COM 09001T106 5,808 600,000 SH   SOLE   600,000 0 0
BILIBILI INC NOTE 1.375% 4/0 090040AB2 1,270 1,000 SH   SOLE   0 0 0
BILIBILI INC SPONS ADS REP Z 090040106 3,164 123,597 SH   SOLE   123,597 0 0
BILL COM HLDGS INC COM 090043100 14,278 129,871 SH   SOLE   129,871 0 0
BIMI INTERNATIONAL MEDICAL I COM NEW 05552Q202 52 80,754 SH   SOLE   80,754 0 0
BIO RAD LABS INC CL A 090572207 187,768 379,329 SH   SOLE   379,329 0 0
BIOATLA INC COM 09077B104 505 177,309 SH   SOLE   177,309 0 0
BIOCARDIA INC COM 09060U507 42 28,312 SH   SOLE   28,312 0 0
BIOCEPT INC COM 09072V501 97 103,124 SH   SOLE   103,124 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 20,616 1,948,595 SH   SOLE   1,948,595 0 0
BIODESIX INC COM 09075X108 192 117,320 SH   SOLE   117,320 0 0
BIOGEN INC COM 09062X103 118,621 581,647 SH   SOLE   581,647 0 0
BIOGEN INC COM 09062X103 32,365 158,700 SH Put SOLE   0 0 158,700
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 100,817 691,902 SH   SOLE   691,902 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 656 4,500 SH Put SOLE   0 0 4,500
BIOLIFE SOLUTIONS INC COM NEW 09062W204 21,545 1,560,137 SH   SOLE   1,560,137 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 126,460 1,526,003 SH   SOLE   1,526,003 0 0
BIOMEA FUSION INC COM 09077A106 2,913 243,124 SH   SOLE   243,124 0 0
BIOMX INC COM 09090D103 58 78,933 SH   SOLE   78,933 0 0
BIONTECH SE SPONSORED ADS 09075V102 62,072 416,313 SH   SOLE   416,313 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 9 67,500 SH Call SOLE   0 0 67,500
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 11,178 1,124,521 SH   SOLE   1,124,521 0 0
BIORA THERAPEUTICS INC COM 74319F107 886 1,265,446 SH   SOLE   1,265,446 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 7 10,632 SH   SOLE   10,632 0 0
BIOTE CORP *W EXP 05/26/202 090683111 70 248,531 SH Call SOLE   0 0 248,531
BIOTE CORP CLASS A COM 090683103 445 118,060 SH   SOLE   118,060 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 13 148,793 SH Call SOLE   0 0 148,793
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 4,543 458,896 SH   SOLE   458,896 0 0
BIOTECH ACQUISITION COMPANY UNIT 11/30/2027 G1125A124 392 40,000 SH   SOLE   40,000 0 0
BIO-TECHNE CORP COM 09073M104 2,393 6,902 SH   SOLE   6,902 0 0
BIOVENTUS INC COM CL A 09075A108 689 101,043 SH   SOLE   101,043 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 2,489 188,548 SH   SOLE   188,548 0 0
BIRD GLOBAL INC *W EXP 01/07/202 09077J115 4 65,800 SH Call SOLE   0 0 65,800
BIRD GLOBAL INC COM CL A 09077J107 221 505,760 SH   SOLE   505,760 0 0
BIT MINING LIMITED SPON ADR REP A 055474100 82 132,127 SH   SOLE   132,127 0 0
BIT DIGITAL INC SHS G1144A105 80 61,282 SH   SOLE   61,282 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 2 18,750 SH Call SOLE   0 0 18,750
BITE ACQUISITION CORP COMMON STOCK 09175K105 442 45,073 SH   SOLE   45,073 0 0
BITFARMS LTD COM 09173B107 68 60,299 SH   SOLE   60,299 0 0
BITNILE HOLDINGS INC COM 09175M101 52 196,972 SH   SOLE   196,972 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 85,848 1,377,536 SH   SOLE   1,377,536 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,620 26,000 SH Call SOLE   0 0 26,000
BJS WHSL CLUB HLDGS INC COM 05550J101 1,639 26,300 SH Put SOLE   0 0 26,300
BK OF AMERICA CORP COM 060505104 164,188 5,274,261 SH   SOLE   5,274,261 0 0
BK OF AMERICA CORP COM 060505104 172,544 5,542,700 SH Call SOLE   0 0 5,542,700
BK OF AMERICA CORP COM 060505104 243,430 7,819,800 SH Put SOLE   0 0 7,819,800
BLACK DIAMOND THERAPEUTICS I COM 09203E105 609 247,540 SH   SOLE   247,540 0 0
BLACK HILLS CORP COM 092113109 24,650 338,736 SH   SOLE   338,736 0 0
BLACK KNIGHT INC COM 09215C105 18,509 283,053 SH   SOLE   283,053 0 0
BLACK KNIGHT INC COM 09215C105 2,511 38,400 SH Call SOLE   0 0 38,400
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 1,062 106,695 SH   SOLE   106,695 0 0
BLACK SPADE ACQUISITION CO *W EXP 99/99/999 G11537118 22 183,850 SH Call SOLE   0 0 183,850
BLACK SPADE ACQUISITION CO SHS CL A G11537100 8,736 901,500 SH   SOLE   901,500 0 0
BLACKBAUD INC COM 09227Q100 7,237 124,621 SH   SOLE   124,621 0 0
BLACKBERRY LTD COM 09228F103 2,265 420,118 SH   SOLE   420,118 0 0
BLACKLINE INC COM 09239B109 11,946 179,363 SH   SOLE   179,363 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 268 30,396 SH   SOLE   30,396 0 0
BLACKROCK INC COM 09247X101 157,291 258,261 SH   SOLE   258,261 0 0
BLACKROCK INC COM 09247X101 8,953 14,700 SH Call SOLE   0 0 14,700
BLACKROCK INC COM 09247X101 11,572 19,000 SH Put SOLE   0 0 19,000
BLACKROCK TCP CAPITAL CORP COM 09259E108 891 71,090 SH   SOLE   71,090 0 0
BLACKSKY TECHNOLOGY INC *W EXP 10/30/202 09263B116 62 150,479 SH Call SOLE   0 0 150,479
BLACKSTONE INC COM 09260D107 103,747 1,137,201 SH   SOLE   1,137,201 0 0
BLACKSTONE INC COM 09260D107 1,825 20,000 SH Put SOLE   0 0 20,000
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 3,378 3,700 SH   SOLE   0 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,489 53,800 SH Put SOLE   0 0 53,800
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 320 13,527 SH   SOLE   13,527 0 0
BLADE AIR MOBILITY INC *W EXP 09/01/202 092667112 56 83,333 SH Call SOLE   0 0 83,333
BLEND LABS INC CL A 09352U108 445 188,547 SH   SOLE   188,547 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113 27 269,000 SH Call SOLE   0 0 269,000
BLEUACACIA LTD CLASS A ORD SHS G11728105 9,447 969,937 SH   SOLE   969,937 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139 5,240 538,000 SH Call SOLE   0 0 538,000
BLEUACACIA LTD UNIT 10/30/2026 G11728121 105 10,569 SH   SOLE   10,569 0 0
BLINK CHARGING CO COM 09354A100 980 59,259 SH   SOLE   59,259 0 0
BLOCK INC CL A 852234103 29,657 482,538 SH   SOLE   482,538 0 0
BLOCK INC CL A 852234103 98,705 1,606,000 SH Call SOLE   0 0 1,606,000
BLOCK INC CL A 852234103 98,152 1,597,000 SH Put SOLE   0 0 1,597,000
BLOCK INC NOTE 0.500% 5/1 852234AD5 21,940 20,000 SH   SOLE   0 0 0
BLOCK H & R INC COM 093671105 20,136 570,102 SH   SOLE   570,102 0 0
BLOCKCHAIN MOON ACQUISITN CO *W EXP 10/14/202 09370F125 4 30,000 SH Call SOLE   0 0 30,000
BLOCKCHAIN MOON ACQUISITN CO COM 09370F109 309 31,257 SH   SOLE   31,257 0 0
BLOCKCHAIN MOON ACQUISITN CO RIGHT 10/14/2026 09370F117 297 30,000 SH Call SOLE   0 0 30,000
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 8 101,650 SH Call SOLE   0 0 101,650
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 3,731 376,066 SH   SOLE   376,066 0 0
BLOOM ENERGY CORP COM CL A 093712107 9,728 589,572 SH   SOLE   589,572 0 0
BLOOMIN BRANDS INC COM 094235108 14,125 849,877 SH   SOLE   849,877 0 0
BLUCORA INC COM 095229100 935 50,660 SH   SOLE   50,660 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121 3 24,750 SH Call SOLE   0 0 24,750
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105 4,151 417,231 SH   SOLE   417,231 0 0
BLUE SAFARI GRP ACQUISITN CO UNIT 06/10/2026 G1195R122 290 28,535 SH   SOLE   28,535 0 0
BLUE WHALE ACQUISITION CORP *W EXP 07/30/202 G1330M129 44 141,501 SH Call SOLE   0 0 141,501
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 8,497 878,702 SH   SOLE   878,702 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 517 142,002 SH   SOLE   142,002 0 0
BLUE FOUNDRY BANCORP COM 09549B104 126 10,469 SH   SOLE   10,469 0 0
BLUE OWL CAPITAL INC *W EXP 05/19/202 09581B111 725 345,403 SH Call SOLE   0 0 345,403
BLUE RIDGE BANKSHARES INC VA COM 095825105 423 27,596 SH   SOLE   27,596 0 0
BLUEBIRD BIO INC COM 09609G100 10,304 2,488,818 SH   SOLE   2,488,818 0 0
BLUEBIRD BIO INC COM 09609G100 137 33,000 SH Call SOLE   0 0 33,000
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 653 26,146 SH   SOLE   26,146 0 0
BLUEJAY DIAGNOSTICS INC COM 095633103 27 25,575 SH   SOLE   25,575 0 0
BLUELINX HLDGS INC COM NEW 09624H208 2,894 43,318 SH   SOLE   43,318 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1,966 38,923 SH   SOLE   38,923 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 2,020 40,000 SH Call SOLE   0 0 40,000
BLUEPRINT MEDICINES CORP COM 09627Y109 2,344 46,400 SH Put SOLE   0 0 46,400
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 874 88,707 SH   SOLE   88,707 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 31 309,999 SH Call SOLE   0 0 309,999
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 16,780 1,706,970 SH   SOLE   1,706,970 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 15,930 605,930 SH   SOLE   605,930 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 208 7,900 SH Put SOLE   0 0 7,900
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 199 947,400 SH Call SOLE   0 0 947,400
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 30,879 3,115,938 SH   SOLE   3,115,938 0 0
BM TECHNOLOGIES INC CL A COM 05591L107 69 11,706 SH   SOLE   11,706 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 9 54,332 SH Call SOLE   0 0 54,332
BOA ACQUISITION CORP COM CL A 05601A109 3,811 389,289 SH   SOLE   389,289 0 0
BOEING CO COM 097023105 153,430 1,122,218 SH   SOLE   1,122,218 0 0
BOEING CO COM 097023105 111,509 815,600 SH Call SOLE   0 0 815,600
BOEING CO COM 097023105 177,162 1,295,800 SH Put SOLE   0 0 1,295,800
BOGOTA FINL CORP COM 097235105 400 35,681 SH   SOLE   35,681 0 0
BOISE CASCADE CO DEL COM 09739D100 608 10,227 SH   SOLE   10,227 0 0
BOK FINL CORP COM NEW 05561Q201 2,569 33,986 SH   SOLE   33,986 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104 391 191,856 SH   SOLE   191,856 0 0
BOOKING HOLDINGS INC COM 09857L108 143,561 82,082 SH   SOLE   82,082 0 0
BOOKING HOLDINGS INC COM 09857L108 8,395 4,800 SH Call SOLE   0 0 4,800
BOOKING HOLDINGS INC COM 09857L108 73,283 41,900 SH Put SOLE   0 0 41,900
BOOT BARN HLDGS INC COM 099406100 40,061 581,348 SH   SOLE   581,348 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 38,375 424,690 SH   SOLE   424,690 0 0
BORGWARNER INC COM 099724106 6,289 188,469 SH   SOLE   188,469 0 0
BORR DRILLING LTD SHS G1466R173 460 99,769 SH   SOLE   99,769 0 0
BOSTON BEER INC CL A 100557107 18,690 61,690 SH   SOLE   61,690 0 0
BOSTON PROPERTIES INC COM 101121101 26,196 294,404 SH   SOLE   294,404 0 0
BOSTON PROPERTIES INC COM 101121101 863 9,700 SH Call SOLE   0 0 9,700
BOSTON SCIENTIFIC CORP COM 101137107 330,655 8,871,887 SH   SOLE   8,871,887 0 0
BOSTON SCIENTIFIC CORP COM 101137107 12,299 330,000 SH Call SOLE   0 0 330,000
BOSTON SCIENTIFIC CORP COM 101137107 19,951 535,300 SH Put SOLE   0 0 535,300
BOWMAN CONSULTING GROUP LTD COM 103002101 358 29,047 SH   SOLE   29,047 0 0
BOX INC CL A 10316T104 29,108 1,157,852 SH   SOLE   1,157,852 0 0
BOXED INC *W EXP 12/08/202 103174116 122 578,125 SH Call SOLE   0 0 578,125
BOXED INC COM 103174108 54 29,368 SH   SOLE   29,368 0 0
BOYD GAMING CORP COM 103304101 36,341 730,482 SH   SOLE   730,482 0 0
BP PLC SPONSORED ADR 055622104 133,287 4,701,490 SH   SOLE   4,701,490 0 0
BRADY CORP CL A 104674106 1,736 36,746 SH   SOLE   36,746 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 6,646 1,549,224 SH   SOLE   1,549,224 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 304 109,996 SH   SOLE   109,996 0 0
BRAINSWAY LTD SPONSORED ADS 10501L106 73 14,608 SH   SOLE   14,608 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 19,204 1,992,114 SH   SOLE   1,992,114 0 0
BRAZE INC COM CL A 10576N102 5,102 140,823 SH   SOLE   140,823 0 0
BRC INC COM CL A 05601U105 108 13,264 SH   SOLE   13,264 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 5,331 143,850 SH   SOLE   143,850 0 0
BRICKELL BIOTECH INC COM 10802T105 63 500,736 SH   SOLE   500,736 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 1,084 74,536 SH   SOLE   74,536 0 0
BRIDGEBIO PHARMA INC COM 10806X102 5,465 601,867 SH   SOLE   601,867 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 153 635,651 SH Call SOLE   0 0 635,651
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 30,269 3,051,290 SH   SOLE   3,051,290 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 463 28,716 SH   SOLE   28,716 0 0
BRIDGFORD FOODS CORP COM 108763103 222 16,825 SH   SOLE   16,825 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 7,245 294,137 SH   SOLE   294,137 0 0
BRIGHT GREEN CORP COMMON STOCK 10920G100 613 276,324 SH   SOLE   276,324 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 3,840 2,109,628 SH   SOLE   2,109,628 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,134 13,414 SH   SOLE   13,414 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 23 287,500 SH Call SOLE   0 0 287,500
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 10,880 1,105,647 SH   SOLE   1,105,647 0 0
BRIGHTCOVE INC COM 10921T101 227 35,952 SH   SOLE   35,952 0 0
BRIGHTHOUSE FINL INC COM 10922N103 6,444 157,088 SH   SOLE   157,088 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 4,475 248,449 SH   SOLE   248,449 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 3,558 471,284 SH   SOLE   471,284 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 633 52,714 SH   SOLE   52,714 0 0
BRINKER INTL INC COM 109641100 3,377 153,279 SH   SOLE   153,279 0 0
BRINKS CO COM 109696104 3,968 65,353 SH   SOLE   65,353 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 26,624 345,770 SH   SOLE   345,770 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 64,280 834,800 SH Call SOLE   0 0 834,800
BRISTOL-MYERS SQUIBB CO COM 110122108 106,391 1,381,700 SH Put SOLE   0 0 1,381,700
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,107 25,801 SH   SOLE   25,801 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 24,520 1,213,276 SH   SOLE   1,213,276 0 0
BROAD CAPITAL ACQUISITION CO UNIT 01/10/2027 11125B201 300 30,000 SH   SOLE   30,000 0 0
BROADCOM INC COM 11135F101 48,909 100,675 SH   SOLE   100,675 0 0
BROADCOM INC COM 11135F101 94,830 195,200 SH Call SOLE   0 0 195,200
BROADCOM INC COM 11135F101 200,397 412,500 SH Put SOLE   0 0 412,500
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 180 758,621 SH Call SOLE   0 0 758,621
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 11,368 1,157,651 SH   SOLE   1,157,651 0 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 1,082 110,000 SH   SOLE   110,000 0 0
BROADSTONE NET LEASE INC COM 11135E203 33,242 1,620,760 SH   SOLE   1,620,760 0 0
BROADWAY FINL CORP DEL COM 111444105 160 151,030 SH   SOLE   151,030 0 0
BROADWIND INC COM NEW 11161T207 46 28,124 SH   SOLE   28,124 0 0
BROOGE ENERGY LTD SHS G1611B107 7,345 966,490 SH   SOLE   966,490 0 0
BROOKDALE SR LIVING INC COM 112463104 2,275 501,171 SH   SOLE   501,171 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 9,520 213,712 SH   SOLE   213,712 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7,942 178,596 SH   SOLE   178,596 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 5,401 236,138 SH   SOLE   236,138 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 4,372 102,860 SH   SOLE   102,860 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 31,486 884,174 SH   SOLE   884,174 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 9,939 746,715 SH   SOLE   746,715 0 0
BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 170 327,968 SH   SOLE   327,968 0 0
BROWN & BROWN INC COM 115236101 20,625 353,535 SH   SOLE   353,535 0 0
BROWN FORMAN CORP CL B 115637209 74,657 1,064,100 SH   SOLE   1,064,100 0 0
BRP GROUP INC COM CL A 05589G102 2,687 111,255 SH   SOLE   111,255 0 0
BRP INC COM SUN VTG 05577W200 1,978 32,155 SH   SOLE   32,155 0 0
BRT APARTMENTS CORP COM 055645303 1,668 77,608 SH   SOLE   77,608 0 0
BRUKER CORP COM 116794108 12,385 197,337 SH   SOLE   197,337 0 0
BRUNSWICK CORP COM 117043109 2,444 37,384 SH   SOLE   37,384 0 0
BSQUARE CORP COM NEW 11776U300 53 42,098 SH   SOLE   42,098 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 1,433 287,685 SH   SOLE   287,685 0 0
BUCKLE INC COM 118440106 3,657 132,069 SH   SOLE   132,069 0 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 23 228,233 SH Call SOLE   0 0 228,233
BUILD ACQUISITION CORP COM CLASS A 12008J105 6,893 706,272 SH   SOLE   706,272 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 4,249 258,788 SH   SOLE   258,788 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 15,188 282,828 SH   SOLE   282,828 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 3,866 72,000 SH Put SOLE   0 0 72,000
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 27 182,500 SH Call SOLE   0 0 182,500
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 6,535 659,390 SH   SOLE   659,390 0 0
BUNGE LIMITED COM G16962105 176,797 1,949,465 SH   SOLE   1,949,465 0 0
BURCON NUTRASCIENCE CORP COM 120831102 4 10,713 SH   SOLE   10,713 0 0
BURGERFI INTERNATIONAL INC COM 12122L101 115 35,660 SH   SOLE   35,660 0 0
BURLINGTON STORES INC COM 122017106 18,209 133,663 SH   SOLE   133,663 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104 1,108 111,825 SH   SOLE   111,825 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110 134 332,755 SH Call SOLE   0 0 332,755
BUZZFEED INC *W EXP 12/03/202 12430A110 37 233,333 SH Call SOLE   0 0 233,333
BUZZFEED INC CLASS A COM 12430A102 265 172,122 SH   SOLE   172,122 0 0
BWX TECHNOLOGIES INC COM 05605H100 25,583 464,394 SH   SOLE   464,394 0 0
BYLINE BANCORP INC COM 124411109 559 23,481 SH   SOLE   23,481 0 0
BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118 7 67,072 SH Call SOLE   0 0 67,072
BYNORDIC ACQUISITION CORP CLASS A COM 124420100 1,375 138,745 SH   SOLE   138,745 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 1,537 178,888 SH   SOLE   178,888 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 49 548,250 SH Call SOLE   0 0 548,250
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 15,710 1,598,218 SH   SOLE   1,598,218 0 0
BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 2,975 302,618 SH   SOLE   302,618 0 0
C & F FINL CORP COM 12466Q104 1,670 36,324 SH   SOLE   36,324 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 74,234 732,306 SH   SOLE   732,306 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,439 14,200 SH Call SOLE   0 0 14,200
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,085 40,300 SH Put SOLE   0 0 40,300
C3 AI INC CL A 12468P104 3,523 192,917 SH   SOLE   192,917 0 0
C3 AI INC CL A 12468P104 2,200 120,500 SH Call SOLE   0 0 120,500
C3 AI INC CL A 12468P104 853 46,700 SH Put SOLE   0 0 46,700
C4 THERAPEUTICS INC COM STK 12529R107 3,209 425,647 SH   SOLE   425,647 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113 59 297,460 SH Call SOLE   0 0 297,460
C5 ACQUISITION CORPORATION CL A COM 12530D105 6,780 678,700 SH   SOLE   678,700 0 0
C5 ACQUISITION CORPORATION UNIT 99/99/9999 12530D204 100 10,000 SH   SOLE   10,000 0 0
CABALETTA BIO INC COM 12674W109 253 238,236 SH   SOLE   238,236 0 0
CABLE ONE INC COM 12685J105 12,568 9,748 SH   SOLE   9,748 0 0
CABLE ONE INC NOTE 3/1 12685JAE5 11,570 14,000 SH   SOLE   0 0 0
CABOT CORP COM 127055101 1,723 27,014 SH   SOLE   27,014 0 0
CACI INTL INC CL A 127190304 10,090 35,807 SH   SOLE   35,807 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 5 41,500 SH Call SOLE   0 0 41,500
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 2,573 258,351 SH   SOLE   258,351 0 0
CADENCE BANK COM 12740C103 22,245 947,419 SH   SOLE   947,419 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 118,209 787,905 SH   SOLE   787,905 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 10,217 68,100 SH Call SOLE   0 0 68,100
CADENCE DESIGN SYSTEM INC COM 127387108 4,441 29,600 SH Put SOLE   0 0 29,600
CADIZ INC COM NEW 127537207 1,488 638,472 SH   SOLE   638,472 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 993 25,921 SH   SOLE   25,921 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,291 33,700 SH Put SOLE   0 0 33,700
CAESARSTONE LTD ORD SHS M20598104 624 68,381 SH   SOLE   68,381 0 0
CAL MAINE FOODS INC COM NEW 128030202 48,333 978,201 SH   SOLE   978,201 0 0
CALAMP CORP COM 128126109 1,295 310,516 SH   SOLE   310,516 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 781 71,314 SH   SOLE   71,314 0 0
CALERES INC COM 129500104 546 20,804 SH   SOLE   20,804 0 0
CALIFORNIA BANCORP INC COM 13005U101 782 41,161 SH   SOLE   41,161 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 1,265 32,857 SH   SOLE   32,857 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 567 10,210 SH   SOLE   10,210 0 0
CALLAWAY GOLF CO COM 131193104 31,780 1,557,843 SH   SOLE   1,557,843 0 0
CALLON PETE CO DEL COM 13123X508 21,326 544,041 SH   SOLE   544,041 0 0
CALYXT INC COM 13173L107 157 651,258 SH   SOLE   651,258 0 0
CAMBER ENERGY INC COM 13200M508 234 588,714 SH   SOLE   588,714 0 0
CAMDEN NATL CORP COM 133034108 251 5,693 SH   SOLE   5,693 0 0
CAMDEN PPTY TR SH BEN INT 133131102 33,435 248,627 SH   SOLE   248,627 0 0
CAMECO CORP COM 13321L108 43,277 2,058,731 SH   SOLE   2,058,731 0 0
CAMPBELL SOUP CO COM 134429109 4,845 100,841 SH   SOLE   100,841 0 0
CAMPBELL SOUP CO COM 134429109 5,468 113,800 SH Call SOLE   0 0 113,800
CAMPBELL SOUP CO COM 134429109 25,245 525,400 SH Put SOLE   0 0 525,400
CAMPING WORLD HLDGS INC CL A 13462K109 4,253 196,985 SH   SOLE   196,985 0 0
CAMTEK LTD ORD M20791105 8,399 337,833 SH   SOLE   337,833 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 5,227 290,049 SH   SOLE   290,049 0 0
CANADIAN SOLAR INC COM 136635109 12,429 399,129 SH   SOLE   399,129 0 0
CANADIAN IMP BK COMM COM 136069101 73,633 1,516,414 SH   SOLE   1,516,414 0 0
CANADIAN IMP BK COMM COM 136069101 58,759 940,000 SH Put SOLE   0 0 940,000
CANADIAN NAT RES LTD COM 136385101 22,872 425,894 SH   SOLE   425,894 0 0
CANADIAN NATL RY CO COM 136375102 219,250 1,949,250 SH   SOLE   1,949,250 0 0
CANGO INC ADS 137586103 26 11,389 SH   SOLE   11,389 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119 5 60,000 SH Call SOLE   0 0 60,000
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101 703 70,000 SH   SOLE   70,000 0 0
CANNAE HLDGS INC COM 13765N107 1,668 86,245 SH   SOLE   86,245 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111 1,566 2,302,909 SH Call SOLE   0 0 2,302,909
CANO HEALTH INC COM CL A 13781Y103 13,222 3,018,794 SH   SOLE   3,018,794 0 0
CANON INC SPONSORED ADR 138006309 345 15,202 SH   SOLE   15,202 0 0
CANOPY GROWTH CORP COM 138035100 8,983 3,152,591 SH   SOLE   3,152,591 0 0
CANOPY GROWTH CORP COM 138035100 1,283 350,500 SH Call SOLE   0 0 350,500
CANTALOUPE INC COM 138103106 335 59,898 SH   SOLE   59,898 0 0
CAPITAL BANCORP INC MD COM 139737100 533 24,577 SH   SOLE   24,577 0 0
CAPITAL ONE FINL CORP COM 14040H105 87,512 839,927 SH   SOLE   839,927 0 0
CAPITAL ONE FINL CORP COM 14040H105 38,582 370,300 SH Call SOLE   0 0 370,300
CAPITAL ONE FINL CORP COM 14040H105 50,490 484,600 SH Put SOLE   0 0 484,600
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 160 10,530 SH   SOLE   10,530 0 0
CAPITAL SOUTHWEST CORP COM 140501107 13,920 755,686 SH   SOLE   755,686 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 31 307,500 SH Call SOLE   0 0 307,500
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 6,208 615,000 SH   SOLE   615,000 0 0
CAPITOL FED FINL INC COM 14057J101 7,469 813,589 SH   SOLE   813,589 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 10,978 267,682 SH   SOLE   267,682 0 0
CARA THERAPEUTICS INC COM 140755109 7,105 778,186 SH   SOLE   778,186 0 0
CARDIFF ONCOLOGY INC COM 14147L108 866 393,603 SH   SOLE   393,603 0 0
CARDINAL HEALTH INC COM 14149Y108 123,597 2,364,583 SH   SOLE   2,364,583 0 0
CARDINAL HEALTH INC COM 14149Y108 9,236 176,700 SH Call SOLE   0 0 176,700
CARDINAL HEALTH INC COM 14149Y108 3,063 58,600 SH Put SOLE   0 0 58,600
CARDIOVASCULAR SYS INC DEL COM 141619106 2,079 144,777 SH   SOLE   144,777 0 0
CARDLYTICS INC COM 14161W105 2,304 103,254 SH   SOLE   103,254 0 0
CARECLOUD INC COM 14167R100 171 50,060 SH   SOLE   50,060 0 0
CAREDX INC COM 14167L103 10,759 500,869 SH   SOLE   500,869 0 0
CAREMAX INC COM CL A 14171W103 9,125 2,513,711 SH   SOLE   2,513,711 0 0
CARETRUST REIT INC COM 14174T107 14,163 768,035 SH   SOLE   768,035 0 0
CARGURUS INC COM CL A 141788109 15,139 704,456 SH   SOLE   704,456 0 0
CARIBOU BIOSCIENCES INC COM 142038108 135 24,916 SH   SOLE   24,916 0 0
CARLISLE COS INC COM 142339100 45,645 191,295 SH   SOLE   191,295 0 0
CARLOTZ INC COM CL A 142552108 258 656,142 SH   SOLE   656,142 0 0
CARLYLE SECURED LENDING INC COM 872280102 2,595 204,366 SH   SOLE   204,366 0 0
CARLYLE GROUP INC COM 14316J108 53,757 1,697,946 SH   SOLE   1,697,946 0 0
CARMAX INC COM 143130102 1,812 20,021 SH   SOLE   20,021 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 64 397,196 SH Call SOLE   0 0 397,196
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 13,869 1,407,978 SH   SOLE   1,407,978 0 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 499 50,740 SH   SOLE   50,740 0 0
CARNIVAL CORP COMMON STOCK 143658300 16,370 1,892,430 SH   SOLE   1,892,430 0 0
CARNIVAL CORP COMMON STOCK 143658300 3,047 352,300 SH Call SOLE   0 0 352,300
CARNIVAL CORP COMMON STOCK 143658300 25,654 2,965,800 SH Put SOLE   0 0 2,965,800
CARNIVAL PLC ADR 14365C103 2,739 346,671 SH   SOLE   346,671 0 0
CARPARTS COM INC COM 14427M107 1,768 254,779 SH   SOLE   254,779 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 18,635 667,678 SH   SOLE   667,678 0 0
CARRIAGE SVCS INC COM 143905107 12,207 307,860 SH   SOLE   307,860 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,837 79,568 SH   SOLE   79,568 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 1,055 522,510 SH   SOLE   522,510 0 0
CARS COM INC COM 14575E105 158 16,793 SH   SOLE   16,793 0 0
CARTER BANKSHARES INC COM NEW 146103106 959 72,643 SH   SOLE   72,643 0 0
CARTERS INC COM 146229109 16,543 234,717 SH   SOLE   234,717 0 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 105 161,666 SH Call SOLE   0 0 161,666
CARTESIAN GROWTH CORP CL A SHS G19276107 11,704 1,190,669 SH   SOLE   1,190,669 0 0
CARTESIAN GROWTH CORP II UNIT 07/12/2028 G19305104 4,509 450,000 SH   SOLE   450,000 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 26 212,500 SH Call SOLE   0 0 212,500
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 8,417 840,000 SH   SOLE   840,000 0 0
CARVANA CO CL A 146869102 11,397 504,725 SH   SOLE   504,725 0 0
CASCADIA ACQUISITION CORP *W EXP 09/30/202 14739D118 13 75,000 SH Call SOLE   0 0 75,000
CASCADIA ACQUISITION CORP CLASS A COM 14739D100 1,566 160,100 SH   SOLE   160,100 0 0
CASELLA WASTE SYS INC CL A 147448104 10,193 140,251 SH   SOLE   140,251 0 0
CASEYS GEN STORES INC COM 147528103 3,250 17,567 SH   SOLE   17,567 0 0
CASS INFORMATION SYS INC COM 14808P109 1,731 51,215 SH   SOLE   51,215 0 0
CASTLE BIOSCIENCES INC COM 14843C105 19,801 902,089 SH   SOLE   902,089 0 0
CATALENT INC COM 148806102 35,644 332,222 SH   SOLE   332,222 0 0
CATALENT INC COM 148806102 1,502 14,000 SH Call SOLE   0 0 14,000
CATALYST BIOSCIENCES INC COM NEW 14888D208 600 337,334 SH   SOLE   337,334 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 19,095 2,723,895 SH   SOLE   2,723,895 0 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 33 155,480 SH Call SOLE   0 0 155,480
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 8,184 839,380 SH   SOLE   839,380 0 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 30 272,466 SH Call SOLE   0 0 272,466
CATCHA INVESTMENT CORP SHS CL A G1962Y102 11,727 1,194,201 SH   SOLE   1,194,201 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 628 62,443 SH   SOLE   62,443 0 0
CATERPILLAR INC COM 149123101 51,387 287,462 SH   SOLE   287,462 0 0
CATERPILLAR INC COM 149123101 23,596 132,000 SH Call SOLE   0 0 132,000
CATERPILLAR INC COM 149123101 109,419 612,100 SH Put SOLE   0 0 612,100
CATHAY GEN BANCORP COM 149150104 17,642 450,623 SH   SOLE   450,623 0 0
CATO CORP NEW CL A 149205106 344 29,638 SH   SOLE   29,638 0 0
CAVCO INDS INC DEL COM 149568107 20,252 103,330 SH   SOLE   103,330 0 0
CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 32 360,134 SH Call SOLE   0 0 360,134
CAZOO GROUP LTD COM G2007L105 93 129,113 SH   SOLE   129,113 0 0
CB FINL SVCS INC COM 12479G101 1,261 55,177 SH   SOLE   55,177 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102 462 432,235 SH   SOLE   432,235 0 0
CBDMD INC COM 12482W101 18 40,362 SH   SOLE   40,362 0 0
CBIZ INC COM 124805102 3,645 91,207 SH   SOLE   91,207 0 0
CBOE GLOBAL MKTS INC COM 12503M108 66,815 590,291 SH   SOLE   590,291 0 0
CBOE GLOBAL MKTS INC COM 12503M108 5,297 46,800 SH Put SOLE   0 0 46,800
CBRE GROUP INC CL A 12504L109 133,715 1,816,527 SH   SOLE   1,816,527 0 0
CBRE GROUP INC CL A 12504L109 2,164 29,400 SH Call SOLE   0 0 29,400
CBTX INC COM 12481V104 2,969 111,655 SH   SOLE   111,655 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 23 75,260 SH Call SOLE   0 0 75,260
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 5,792 588,591 SH   SOLE   588,591 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 147 14,973 SH   SOLE   14,973 0 0
CDK GLOBAL INC COM 12508E101 59,531 1,086,934 SH   SOLE   1,086,934 0 0
CDK GLOBAL INC COM 12508E101 340 6,200 SH Call SOLE   0 0 6,200
CDK GLOBAL INC COM 12508E101 854 15,600 SH Put SOLE   0 0 15,600
CDW CORP COM 12514G108 56,809 360,552 SH   SOLE   360,552 0 0
CEA INDUSTRIES INC COM NEW 86887P200 26 20,422 SH   SOLE   20,422 0 0
CECO ENVIRONMENTAL CORP COM 125141101 3,691 617,246 SH   SOLE   617,246 0 0
CEDAR REALTY TRUST INC COM NEW 150602605 10,458 363,252 SH   SOLE   363,252 0 0
CELANESE CORP DEL COM 150870103 6,114 51,985 SH   SOLE   51,985 0 0
CELCUITY INC COM 15102K100 4,634 509,247 SH   SOLE   509,247 0 0
CELESTICA INC SUB VTG SHS 15101Q108 11,587 1,192,046 SH   SOLE   1,192,046 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 3,865 143,343 SH   SOLE   143,343 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 3,133 116,200 SH Put SOLE   0 0 116,200
CELLECTIS S A SPON ADS 15117K103 1,282 452,941 SH   SOLE   452,941 0 0
CEL-SCI CORP COM PAR NEW 150837607 2,577 572,700 SH   SOLE   572,700 0 0
CELSIUS HLDGS INC COM NEW 15118V207 20,432 313,084 SH   SOLE   313,084 0 0
CELULARITY INC *W EXP 07/16/202 151190113 381 660,000 SH Call SOLE   0 0 660,000
CELULARITY INC COM CL A 151190105 221 64,969 SH   SOLE   64,969 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 892 227,459 SH   SOLE   227,459 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 784 200,000 SH Put SOLE   0 0 200,000
CENAQ ENERGY CORP *W EXP 02/04/202 15130M110 11 112,500 SH Call SOLE   0 0 112,500
CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 6,533 648,743 SH   SOLE   648,743 0 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 68 45,283 SH   SOLE   45,283 0 0
CENTENE CORP DEL COM 15135B101 171,913 2,031,828 SH   SOLE   2,031,828 0 0
CENTENE CORP DEL COM 15135B101 1,794 21,200 SH Call SOLE   0 0 21,200
CENTENE CORP DEL COM 15135B101 4,459 52,700 SH Put SOLE   0 0 52,700
CENTENNIAL RESOURCE DEV INC CL A 15136A102 27,235 4,554,325 SH   SOLE   4,554,325 0 0
CENTERPOINT ENERGY INC COM 15189T107 49,024 1,657,329 SH   SOLE   1,657,329 0 0
CENTERRA GOLD INC COM 152006102 5,653 833,765 SH   SOLE   833,765 0 0
CENTERSPACE COM 15202L107 3,090 37,885 SH   SOLE   37,885 0 0
CENTOGENE N V COM N1976T109 885 358,223 SH   SOLE   358,223 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1,069 120,520 SH   SOLE   120,520 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 7,683 358,180 SH   SOLE   358,180 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 331 107,980 SH   SOLE   107,980 0 0
CENTRAL VY CMNTY BANCORP COM 155685100 1,584 109,218 SH   SOLE   109,218 0 0
CENTURY THERAPEUTICS INC COM 15673T100 509 60,567 SH   SOLE   60,567 0 0
CENTURY ALUM CO COM 156431108 9,889 1,341,811 SH   SOLE   1,341,811 0 0
CENTURY CASINOS INC COM 156492100 979 135,983 SH   SOLE   135,983 0 0
CENTURY CMNTYS INC COM 156504300 1,732 38,525 SH   SOLE   38,525 0 0
CEPTON INC *W EXP 06/01/202 15673X119 5 41,266 SH Call SOLE   0 0 41,266
CEPTON INC COM 15673X101 90 57,805 SH   SOLE   57,805 0 0
CERENCE INC COM 156727109 4,715 186,871 SH   SOLE   186,871 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 680 25,700 SH Call SOLE   0 0 25,700
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 5,621 212,600 SH Put SOLE   0 0 212,600
CERIDIAN HCM HLDG INC COM 15677J108 25,098 533,093 SH   SOLE   533,093 0 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 1,993 2,500 SH   SOLE   0 0 0
CERTARA INC COM 15687V109 1,984 92,431 SH   SOLE   92,431 0 0
CERUS CORP COM 157085101 5,970 1,128,523 SH   SOLE   1,128,523 0 0
CEVA INC COM 157210105 317 9,456 SH   SOLE   9,456 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 8 86,741 SH Call SOLE   0 0 86,741
CF ACQUISITION CORP IV COM CL A 12520T102 2,645 268,758 SH   SOLE   268,758 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 197 20,020 SH   SOLE   20,020 0 0
CF ACQUISITION CORP VI *W EXP 02/18/202 12521J111 63 45,000 SH Call SOLE   0 0 45,000
CF ACQUISITION CORP VI COM CL A 12521J103 4,600 461,418 SH   SOLE   461,418 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115 7 50,833 SH Call SOLE   0 0 50,833
CF ACQUISITION CORP VII CLASS A COM 12521H107 1,525 152,500 SH   SOLE   152,500 0 0
CF ACQUISITION CORP VII UNIT 03/16/2028 12521H206 2,011 200,500 SH   SOLE   200,500 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 14 52,141 SH Call SOLE   0 0 52,141
CF ACQUISITION CORP VIII CLASS A COM 12520C109 598 59,175 SH   SOLE   59,175 0 0
CF INDS HLDGS INC COM 125269100 179,193 2,090,197 SH   SOLE   2,090,197 0 0
CF INDS HLDGS INC COM 125269100 6,858 80,000 SH Put SOLE   0 0 80,000
CFSB BANCORP INC COM 12530C107 123 13,337 SH   SOLE   13,337 0 0
CGI INC CL A SUB VTG 12532H104 2,285 28,683 SH   SOLE   28,683 0 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110 43 195,000 SH Call SOLE   0 0 195,000
CHAIN BRIDGE I CLASS A ORD G2061X102 7,933 783,895 SH   SOLE   783,895 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 425 52,548 SH   SOLE   52,548 0 0
CHAMPIONX CORPORATION COM 15872M104 25,981 1,308,864 SH   SOLE   1,308,864 0 0
CHANGE HEALTHCARE INC COM 15912K100 86,606 3,755,665 SH   SOLE   3,755,665 0 0
CHANNELADVISOR CORP COM 159179100 2,898 198,794 SH   SOLE   198,794 0 0
CHARDAN NEXTECH ACQUISITION *W EXP 07/29/202 159561117 20 82,500 SH Call SOLE   0 0 82,500
CHARDAN NEXTECH ACQUISITION CLASS A COM 159561109 3,599 354,611 SH   SOLE   354,611 0 0
CHARGE ENTERPRISES INC COM 159610104 1,405 294,638 SH   SOLE   294,638 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2,943 214,981 SH   SOLE   214,981 0 0
CHARLES & COLVARD LTD COM 159765106 15 12,343 SH   SOLE   12,343 0 0
CHARLES RIV LABS INTL INC COM 159864107 549 2,568 SH   SOLE   2,568 0 0
CHARLES RIV LABS INTL INC COM 159864107 7,489 35,000 SH Call SOLE   0 0 35,000
CHARLES RIV LABS INTL INC COM 159864107 1,498 7,000 SH Put SOLE   0 0 7,000
CHART INDS INC COM 16115Q308 7,204 43,041 SH   SOLE   43,041 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 66,903 142,793 SH   SOLE   142,793 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 79,182 169,000 SH Call SOLE   0 0 169,000
CHARTER COMMUNICATIONS INC N CL A 16119P108 48,212 102,900 SH Put SOLE   0 0 102,900
CHASE CORP COM 16150R104 226 2,908 SH   SOLE   2,908 0 0
CHATHAM LODGING TR COM 16208T102 913 87,333 SH   SOLE   87,333 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111 6 75,000 SH Call SOLE   0 0 75,000
CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 998 100,000 SH   SOLE   100,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 29,734 244,164 SH   SOLE   244,164 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 865 839,382 SH   SOLE   839,382 0 0
CHEESECAKE FACTORY INC COM 163072101 23,913 905,116 SH   SOLE   905,116 0 0
CHEFS WHSE INC COM 163086101 4,043 103,950 SH   SOLE   103,950 0 0
CHEGG INC COM 163092109 23,915 1,273,407 SH   SOLE   1,273,407 0 0
CHEGG INC COM 163092109 1,855 98,800 SH Call SOLE   0 0 98,800
CHEGG INC NOTE 9/0 163092AF6 13,478 18,416 SH   SOLE   0 0 0
CHEMED CORP NEW COM 16359R103 15,572 33,175 SH   SOLE   33,175 0 0
CHEMOCENTRYX INC COM 16383L106 9,186 370,692 SH   SOLE   370,692 0 0
CHEMOURS CO COM 163851108 10,000 312,300 SH   SOLE   312,300 0 0
CHEMUNG FINL CORP COM 164024101 278 5,915 SH   SOLE   5,915 0 0
CHENGHE ACQUISITION CO UNIT 04/22/2027 G2086M115 5,271 525,000 SH   SOLE   525,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 51,217 385,003 SH   SOLE   385,003 0 0
CHERRY HILL MTG INVT CORP COM 164651101 829 129,503 SH   SOLE   129,503 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 22,815 439,000 SH Call SOLE   0 0 439,000
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167164 30,529 499,900 SH Call SOLE   0 0 499,900
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167172 31,447 555,400 SH Call SOLE   0 0 555,400
CHESAPEAKE ENERGY CORP COM 165167735 75,532 931,350 SH   SOLE   931,350 0 0
CHESAPEAKE ENERGY CORP COM 165167735 9,975 123,000 SH Call SOLE   0 0 123,000
CHESAPEAKE ENERGY CORP COM 165167735 430 5,300 SH Put SOLE   0 0 5,300
CHESAPEAKE UTILS CORP COM 165303108 18,219 140,631 SH   SOLE   140,631 0 0
CHEVRON CORP NEW COM 166764100 1,504 10,387 SH   SOLE   10,387 0 0
CHEVRON CORP NEW COM 166764100 188,822 1,304,200 SH Call SOLE   0 0 1,304,200
CHEVRON CORP NEW COM 166764100 285,072 1,969,000 SH Put SOLE   0 0 1,969,000
CHEWY INC CL A 16679L109 21,296 613,367 SH   SOLE   613,367 0 0
CHEWY INC CL A 16679L109 295 8,500 SH Call SOLE   0 0 8,500
CHEWY INC CL A 16679L109 15,291 440,400 SH Put SOLE   0 0 440,400
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 471 63,512 SH   SOLE   63,512 0 0
CHICOS FAS INC COM 168615102 9,002 1,811,263 SH   SOLE   1,811,263 0 0
CHILDRENS PL INC NEW COM 168905107 885 22,739 SH   SOLE   22,739 0 0
CHIMERA INVT CORP COM NEW 16934Q208 270 30,594 SH   SOLE   30,594 0 0
CHIMERIX INC COM 16934W106 453 217,729 SH   SOLE   217,729 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 93 34,576 SH   SOLE   34,576 0 0
CHINA PHARMA HLDGS INC COM 16941T104 15 71,152 SH   SOLE   71,152 0 0
CHINA LIBERAL ED HLDGS LTD ORD G2161Y109 11 18,173 SH   SOLE   18,173 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 12,344 1,590,768 SH   SOLE   1,590,768 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 20,730 1,185,233 SH   SOLE   1,185,233 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 55,483 42,442 SH   SOLE   42,442 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 29,021 22,200 SH Call SOLE   0 0 22,200
CHIPOTLE MEXICAN GRILL INC COM 169656105 50,068 38,300 SH Put SOLE   0 0 38,300
CHOICEONE FINL SVCS INC COM 170386106 1,252 62,165 SH   SOLE   62,165 0 0
CHROMADEX CORP COM NEW 171077407 1,275 763,593 SH   SOLE   763,593 0 0
CHUBB LIMITED COM H1467J104 116,428 592,268 SH   SOLE   592,268 0 0
CHUBB LIMITED COM H1467J104 11,461 58,300 SH Call SOLE   0 0 58,300
CHUBB LIMITED COM H1467J104 45,626 232,100 SH Put SOLE   0 0 232,100
CHURCH & DWIGHT CO INC COM 171340102 2,315 24,987 SH   SOLE   24,987 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,705 18,400 SH Call SOLE   0 0 18,400
CHURCH & DWIGHT CO INC COM 171340102 3,410 36,800 SH Put SOLE   0 0 36,800
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 91 276,400 SH Call SOLE   0 0 276,400
CHURCHILL DOWNS INC COM 171484108 4,779 24,950 SH   SOLE   24,950 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 16,140 1,641,875 SH   SOLE   1,641,875 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 59 173,249 SH Call SOLE   0 0 173,249
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 15,089 1,541,278 SH   SOLE   1,541,278 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 1,822 185,000 SH   SOLE   185,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 200 575,960 SH Call SOLE   0 0 575,960
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 43,041 4,405,393 SH   SOLE   4,405,393 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 5,861 595,000 SH   SOLE   595,000 0 0
CHUYS HLDGS INC COM 171604101 5,510 276,583 SH   SOLE   276,583 0 0
CHW ACQUISITION CORPORATION ORDINARY SHS G2254A109 175 17,660 SH   SOLE   17,660 0 0
CI FINL CORP COM 125491100 4,948 465,860 SH   SOLE   465,860 0 0
CI&T INC COM CL A G21307106 334 33,084 SH   SOLE   33,084 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 6,012 2,976,143 SH   SOLE   2,976,143 0 0
CIDARA THERAPEUTICS INC COM 171757107 25 51,654 SH   SOLE   51,654 0 0
CIENA CORP COM NEW 171779309 2,159 47,240 SH   SOLE   47,240 0 0
CIGNA CORP NEW COM 125523100 279,989 1,062,496 SH   SOLE   1,062,496 0 0
CIGNA CORP NEW COM 125523100 74,603 283,100 SH Call SOLE   0 0 283,100
CIGNA CORP NEW COM 125523100 153,738 583,400 SH Put SOLE   0 0 583,400
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 13 96,797 SH Call SOLE   0 0 96,797
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 4,251 429,785 SH   SOLE   429,785 0 0
CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 150 15,000 SH   SOLE   15,000 0 0
CINCINNATI BANCORP INC COM NEW 17187C102 346 23,699 SH   SOLE   23,699 0 0
CINCINNATI FINL CORP COM 172062101 15,350 129,013 SH   SOLE   129,013 0 0
CINEDIGM CORP COM NEW CL A 172406209 164 332,975 SH   SOLE   332,975 0 0
CINEMARK HLDGS INC COM 17243V102 30,764 2,048,226 SH   SOLE   2,048,226 0 0
CINEMARK HLDGS INC COM 17243V102 4,506 300,000 SH Call SOLE   0 0 300,000
CINTAS CORP COM 172908105 67,248 180,034 SH   SOLE   180,034 0 0
CINTAS CORP COM 172908105 11,206 30,000 SH Put SOLE   0 0 30,000
CION INVT CORP COM 17259U204 6,414 737,237 SH   SOLE   737,237 0 0
CIRCOR INTL INC COM 17273K109 3,829 233,644 SH   SOLE   233,644 0 0
CIRRUS LOGIC INC COM 172755100 17,668 243,564 SH   SOLE   243,564 0 0
CISCO SYS INC COM 17275R102 136,086 3,191,507 SH   SOLE   3,191,507 0 0
CISCO SYS INC COM 17275R102 86,295 2,023,800 SH Call SOLE   0 0 2,023,800
CISCO SYS INC COM 17275R102 102,272 2,398,500 SH Put SOLE   0 0 2,398,500
CITI TRENDS INC COM 17306X102 6,005 253,906 SH   SOLE   253,906 0 0
CITIGROUP INC COM NEW 172967424 168,322 3,659,959 SH   SOLE   3,659,959 0 0
CITIGROUP INC COM NEW 172967424 89,483 1,945,700 SH Call SOLE   0 0 1,945,700
CITIGROUP INC COM NEW 172967424 351,971 7,653,200 SH Put SOLE   0 0 7,653,200
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 1,601 1,740,220 SH   SOLE   1,740,220 0 0
CITIZENS FINL GROUP INC COM 174610105 9,943 278,604 SH   SOLE   278,604 0 0
CITIZENS FINL GROUP INC COM 174610105 225 6,300 SH Call SOLE   0 0 6,300
CITIZENS FINL GROUP INC COM 174610105 13,866 388,500 SH Put SOLE   0 0 388,500
CITIZENS HLDG CO MISS COM 174715102 681 37,236 SH   SOLE   37,236 0 0
CITIZENS INC CL A 174740100 3,305 788,830 SH   SOLE   788,830 0 0
CITRIX SYS INC COM 177376100 67,361 693,233 SH   SOLE   693,233 0 0
CITRIX SYS INC COM 177376100 24,759 254,800 SH Put SOLE   0 0 254,800
CITY HLDG CO COM 177835105 1,521 19,043 SH   SOLE   19,043 0 0
CITY OFFICE REIT INC COM 178587101 2,180 168,362 SH   SOLE   168,362 0 0
CIVEO CORP CDA COM NEW 17878Y207 1,398 54,052 SH   SOLE   54,052 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 1,261 24,122 SH   SOLE   24,122 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 15 134,332 SH Call SOLE   0 0 134,332
CLARIM ACQUISITION CORP COM CL A 18049C108 4,069 414,401 SH   SOLE   414,401 0 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 529 53,892 SH   SOLE   53,892 0 0
CLARIVATE PLC ORD SHS G21810109 359 25,879 SH   SOLE   25,879 0 0
CLARIVATE PLC ORD SHS G21810109 1,935 139,600 SH Call SOLE   0 0 139,600
CLAROS MTG TR INC COMMON STOCK 18270D106 546 32,570 SH   SOLE   32,570 0 0
CLARUS CORP NEW COM 18270P109 11,863 624,723 SH   SOLE   624,723 0 0
CLARUS THERAPEUTICS HLDNGS I COM 18271L107 65 170,520 SH   SOLE   170,520 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 2 28,125 SH Call SOLE   0 0 28,125
CLASS ACCELERATION CORP COM 18274B106 588 59,877 SH   SOLE   59,877 0 0
CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112 28 200,000 SH Call SOLE   0 0 200,000
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104 3,952 400,000 SH   SOLE   400,000 0 0
CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120 3,952 400,000 SH Call SOLE   0 0 400,000
CLEAN ENERGY FUELS CORP COM 184499101 640 142,939 SH   SOLE   142,939 0 0
CLEAN HARBORS INC COM 184496107 37,220 424,551 SH   SOLE   424,551 0 0
CLEANSPARK INC COM NEW 18452B209 1,507 384,526 SH   SOLE   384,526 0 0
CLEANTECH ACQUISITION CORP *W EXP 07/30/202 18453L115 6 18,750 SH Call SOLE   0 0 18,750
CLEANTECH ACQUISITION CORP COM 18453L107 2,860 284,043 SH   SOLE   284,043 0 0
CLEANTECH ACQUISITION CORP RIGHT 10/15/2026 18453L123 378 37,500 SH Call SOLE   0 0 37,500
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 5,898 5,512,304 SH   SOLE   5,512,304 0 0
CLEAR SECURE INC COM CL A 18467V109 17,005 850,262 SH   SOLE   850,262 0 0
CLEARFIELD INC COM 18482P103 278 4,487 SH   SOLE   4,487 0 0
CLEARPOINT NEURO INC COM 18507C103 2,487 190,546 SH   SOLE   190,546 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 449 305,720 SH   SOLE   305,720 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 2,972 246,826 SH   SOLE   246,826 0 0
CLEARWATER PAPER CORP COM 18538R103 13,410 398,762 SH   SOLE   398,762 0 0
CLEARWAY ENERGY INC CL A 18539C105 12,364 386,753 SH   SOLE   386,753 0 0
CLENE INC COMMON STOCK 185634102 620 246,054 SH   SOLE   246,054 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 5,241 341,006 SH   SOLE   341,006 0 0
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 4 25,940 SH Call SOLE   0 0 25,940
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 2,392 243,325 SH   SOLE   243,325 0 0
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 224 22,749 SH   SOLE   22,749 0 0
CLOROX CO DEL COM 189054109 41,632 295,305 SH   SOLE   295,305 0 0
CLOROX CO DEL COM 189054109 1,466 10,400 SH Call SOLE   0 0 10,400
CLOROX CO DEL COM 189054109 46,354 328,800 SH Put SOLE   0 0 328,800
CLOUDFLARE INC CL A COM 18915M107 23,924 546,838 SH   SOLE   546,838 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 856 400,000 SH Call SOLE   0 0 400,000
CLOVER LEAF CAPITAL CORP COM CL A 18915E105 6,230 615,015 SH   SOLE   615,015 0 0
CLOVIS ONCOLOGY INC COM 189464100 9,721 5,400,324 SH   SOLE   5,400,324 0 0
CMC MATERIALS INC COM 12571T100 90,602 519,240 SH   SOLE   519,240 0 0
CME GROUP INC COM 12572Q105 25,256 123,380 SH   SOLE   123,380 0 0
CME GROUP INC COM 12572Q105 20,245 98,900 SH Call SOLE   0 0 98,900
CME GROUP INC COM 12572Q105 34,042 166,300 SH Put SOLE   0 0 166,300
CNA FINL CORP COM 126117100 536 11,936 SH   SOLE   11,936 0 0
CNB FINL CORP PA COM 126128107 867 35,821 SH   SOLE   35,821 0 0
CNFINANCE HLDGS LTD SPON ADS 18979T105 71 27,936 SH   SOLE   27,936 0 0
CNH INDL N V SHS N20944109 3,800 327,837 SH   SOLE   327,837 0 0
CNO FINL GROUP INC COM 12621E103 37,783 2,088,586 SH   SOLE   2,088,586 0 0
CNS PHARMACEUTICALS INC COM 18978H102 3 10,384 SH   SOLE   10,384 0 0
CNX RES CORP COM 12653C108 27,733 1,684,843 SH   SOLE   1,684,843 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3 8,767 6,000 SH   SOLE   0 0 0
COASTAL FINL CORP WA COM NEW 19046P209 1,134 29,759 SH   SOLE   29,759 0 0
COCA COLA CO COM 191216100 25,902 411,725 SH   SOLE   411,725 0 0
COCA COLA CO COM 191216100 133,514 2,122,300 SH Call SOLE   0 0 2,122,300
COCA COLA CO COM 191216100 135,552 2,154,700 SH Put SOLE   0 0 2,154,700
COCA COLA CONS INC COM 191098102 2,676 4,746 SH   SOLE   4,746 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 56,349 1,091,831 SH   SOLE   1,091,831 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 9,723 188,400 SH Call SOLE   0 0 188,400
CODA OCTOPUS GROUP INC COM NEW 19188U206 50 10,096 SH   SOLE   10,096 0 0
CODERE ONLINE LUXEMBOURG S A ORDINARY SHARES L18268109 1,683 598,833 SH   SOLE   598,833 0 0
CODEX DNA INC COM 192003101 781 433,622 SH   SOLE   433,622 0 0
CODEXIS INC COM 192005106 9,661 923,657 SH   SOLE   923,657 0 0
CO-DIAGNOSTICS INC COM 189763105 922 164,437 SH   SOLE   164,437 0 0
CODIAK BIOSCIENCES INC COM 192010106 436 151,371 SH   SOLE   151,371 0 0
COEUR MNG INC COM NEW 192108504 1,794 590,191 SH   SOLE   590,191 0 0
COGENT BIOSCIENCES INC COM 19240Q201 4,038 447,634 SH   SOLE   447,634 0 0
COGNEX CORP COM 192422103 4,542 106,823 SH   SOLE   106,823 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,762 70,566 SH   SOLE   70,566 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9,638 142,800 SH Call SOLE   0 0 142,800
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 19,025 281,900 SH Put SOLE   0 0 281,900
COGNYTE SOFTWARE LTD ORD SHS M25133105 752 177,056 SH   SOLE   177,056 0 0
COHBAR INC COM 19249J109 40 208,603 SH   SOLE   208,603 0 0
COHEN & STEERS INC COM 19247A100 3,419 53,771 SH   SOLE   53,771 0 0
COHERENT INC COM 192479103 114,273 429,243 SH   SOLE   429,243 0 0
COHERUS BIOSCIENCES INC COM 19249H103 2,819 389,305 SH   SOLE   389,305 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 348 809,344 SH Call SOLE   0 0 809,344
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 26,833 2,699,537 SH   SOLE   2,699,537 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,765 37,535 SH   SOLE   37,535 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 9,291 197,600 SH Call SOLE   0 0 197,600
COINBASE GLOBAL INC COM CL A 19260Q107 4,490 95,500 SH Put SOLE   0 0 95,500
COLGATE PALMOLIVE CO COM 194162103 164,554 2,053,334 SH   SOLE   2,053,334 0 0
COLGATE PALMOLIVE CO COM 194162103 3,927 49,000 SH Put SOLE   0 0 49,000
COLICITY INC *W EXP 02/24/202 194170114 25 116,600 SH Call SOLE   0 0 116,600
COLICITY INC COM CL A 194170106 9,345 952,183 SH   SOLE   952,183 0 0
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 5 54,166 SH Call SOLE   0 0 54,166
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 5,838 600,000 SH   SOLE   600,000 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 214 12,071 SH   SOLE   12,071 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 10,190 92,896 SH   SOLE   92,896 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 3 51,833 SH Call SOLE   0 0 51,833
COLOMBIER ACQUISITION CORP CL A 19533H108 1,516 155,500 SH   SOLE   155,500 0 0
COLOMBIER ACQUISITION CORP UNIT 99/99/9999 19533H207 445 45,840 SH   SOLE   45,840 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 30 230,000 SH Call SOLE   0 0 230,000
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 12,441 1,270,803 SH   SOLE   1,270,803 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 587 59,911 SH   SOLE   59,911 0 0
COLONY BANKCORP INC COM 19623P101 617 40,899 SH   SOLE   40,899 0 0
COLUMBIA BKG SYS INC COM 197236102 51,419 1,794,733 SH   SOLE   1,794,733 0 0
COLUMBIA FINL INC COM 197641103 1,068 48,961 SH   SOLE   48,961 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 13,656 190,780 SH   SOLE   190,780 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 4,663 164,380 SH   SOLE   164,380 0 0
COMCAST CORP NEW CL A 20030N101 130,448 3,324,368 SH   SOLE   3,324,368 0 0
COMCAST CORP NEW CL A 20030N101 77,464 1,974,100 SH Call SOLE   0 0 1,974,100
COMCAST CORP NEW CL A 20030N101 94,521 2,408,800 SH Put SOLE   0 0 2,408,800
COMERICA INC COM 200340107 25,742 350,802 SH   SOLE   350,802 0 0
COMFORT SYS USA INC COM 199908104 1,577 18,966 SH   SOLE   18,966 0 0
COMMERCE BANCSHARES INC COM 200525103 29,339 446,907 SH   SOLE   446,907 0 0
COMMERCIAL METALS CO COM 201723103 39,573 1,195,557 SH   SOLE   1,195,557 0 0
COMMERCIAL VEH GROUP INC COM 202608105 2,307 395,002 SH   SOLE   395,002 0 0
COMMSCOPE HLDG CO INC COM 20337X109 531 86,832 SH   SOLE   86,832 0 0
COMMSCOPE HLDG CO INC COM 20337X109 122 20,000 SH Call SOLE   0 0 20,000
COMMUNITY BK SYS INC COM 203607106 642 10,147 SH   SOLE   10,147 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,606 428,139 SH   SOLE   428,139 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 750 200,000 SH Call SOLE   0 0 200,000
COMMUNITY FINL CORP MD COM 20368X101 1,797 48,716 SH   SOLE   48,716 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 6,205 171,353 SH   SOLE   171,353 0 0
COMMUNITY TR BANCORP INC COM 204149108 876 21,672 SH   SOLE   21,672 0 0
COMMVAULT SYS INC COM 204166102 15,374 244,422 SH   SOLE   244,422 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 4,384 1,414,300 SH   SOLE   1,414,300 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 94 11,776 SH   SOLE   11,776 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 2,451 385,311 SH   SOLE   385,311 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 285 97,288 SH   SOLE   97,288 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1,521 120,421 SH   SOLE   120,421 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3,986 604,012 SH   SOLE   604,012 0 0
COMPASS MINERALS INTL INC COM 20451N101 6,961 196,703 SH   SOLE   196,703 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 1,190 109,993 SH   SOLE   109,993 0 0
COMPASS THERAPEUTICS INC COM 20454B104 74 27,861 SH   SOLE   27,861 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123 67 266,666 SH Call SOLE   0 0 266,666
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 7,720 800,000 SH   SOLE   800,000 0 0
COMPOSECURE INC *W EXP 12/27/202 20459V113 20 27,500 SH Call SOLE   0 0 27,500
COMPOSECURE INC COM CL A 20459V105 512 98,387 SH   SOLE   98,387 0 0
COMPUGEN LTD ORD M25722105 688 371,653 SH   SOLE   371,653 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 51 232,500 SH Call SOLE   0 0 232,500
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 13,299 1,355,656 SH   SOLE   1,355,656 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 1,904 193,260 SH   SOLE   193,260 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 1,010 31,580 SH   SOLE   31,580 0 0
COMSCORE INC COM 20564W105 2,419 1,174,350 SH   SOLE   1,174,350 0 0
COMSTOCK RES INC COM 205768302 233 19,251 SH   SOLE   19,251 0 0
COMSTOCK RES INC COM 205768302 256 21,200 SH Call SOLE   0 0 21,200
CONAGRA BRANDS INC COM 205887102 139,009 4,059,856 SH   SOLE   4,059,856 0 0
CONAGRA BRANDS INC COM 205887102 9,885 288,700 SH Call SOLE   0 0 288,700
CONAGRA BRANDS INC COM 205887102 13,919 406,500 SH Put SOLE   0 0 406,500
CONCENTRIX CORP COM 20602D101 9,657 71,197 SH   SOLE   71,197 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 5,231 1,242,576 SH   SOLE   1,242,576 0 0
CONCORD ACQUISITION CORP *W EXP 11/28/202 206071110 209 195,000 SH Call SOLE   0 0 195,000
CONCORD ACQUISITION CORP COM CL A 206071102 3,765 378,058 SH   SOLE   378,058 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116 18 83,333 SH Call SOLE   0 0 83,333
CONCORD ACQUISITION CORP II COM CL A 20607U108 2,413 250,000 SH   SOLE   250,000 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 97 442,500 SH Call SOLE   0 0 442,500
CONCORD ACQUISITION CORP III COM CL A 20607V106 8,797 885,000 SH   SOLE   885,000 0 0
CONCORD ACQUISITION CORP III UNIT 99/99/9999 20607V205 251 25,000 SH   SOLE   25,000 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 848 139,866 SH   SOLE   139,866 0 0
CONDUENT INC COM 206787103 497 114,964 SH   SOLE   114,964 0 0
CONFLUENT INC CLASS A COM 20717M103 20,348 875,573 SH   SOLE   875,573 0 0
CONFORMIS INC COM 20717E101 160 453,332 SH   SOLE   453,332 0 0
CONMED CORP COM 207410101 3,082 32,180 SH   SOLE   32,180 0 0
CONMED CORP COM 207410101 479 5,000 SH Put SOLE   0 0 5,000
CONNECTONE BANCORP INC COM 20786W107 14,869 608,134 SH   SOLE   608,134 0 0
CONNS INC COM 208242107 222 27,660 SH   SOLE   27,660 0 0
CONOCOPHILLIPS COM 20825C104 111,647 1,243,152 SH   SOLE   1,243,152 0 0
CONOCOPHILLIPS COM 20825C104 64,798 721,500 SH Call SOLE   0 0 721,500
CONOCOPHILLIPS COM 20825C104 220,061 2,450,300 SH Put SOLE   0 0 2,450,300
CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119 2 24,750 SH Call SOLE   0 0 24,750
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 8,278 846,450 SH   SOLE   846,450 0 0
CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127 484 49,500 SH Call SOLE   0 0 49,500
CONSOL ENERGY INC NEW COM 20854L108 6,454 130,701 SH   SOLE   130,701 0 0
CONSOLIDATED WATER CO INC ORD G23773107 1,260 86,904 SH   SOLE   86,904 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 5,518 788,284 SH   SOLE   788,284 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 19 145,000 SH Call SOLE   0 0 145,000
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 9,925 1,009,647 SH   SOLE   1,009,647 0 0
CONSTELLATION BRANDS INC CL A 21036P108 150,173 644,354 SH   SOLE   644,354 0 0
CONSTELLATION BRANDS INC CL A 21036P108 43,209 185,400 SH Put SOLE   0 0 185,400
CONSTELLATION ENERGY CORP COM 21037T109 22,197 387,652 SH   SOLE   387,652 0 0
CONSTELLIUM SE CL A SHS F21107101 19,339 1,463,960 SH   SOLE   1,463,960 0 0
CONTEXTLOGIC INC COM CL A 21077C107 33 20,665 SH   SOLE   20,665 0 0
CONTINENTAL RES INC COM 212015101 31,825 486,987 SH   SOLE   486,987 0 0
CONTINENTAL RES INC COM 212015101 9,842 150,600 SH Put SOLE   0 0 150,600
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 5,371 522,953 SH   SOLE   522,953 0 0
CONX CORP *W EXP 10/30/202 212873111 121 733,567 SH Call SOLE   0 0 733,567
CONX CORP COM CL A 212873103 30,608 3,096,406 SH   SOLE   3,096,406 0 0
CONX CORP UNIT 10/30/2027 212873202 992 100,000 SH   SOLE   100,000 0 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110 67 231,666 SH Call SOLE   0 0 231,666
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 6,735 695,000 SH   SOLE   695,000 0 0
CONYERS PARK III ACQSITN COR UNIT 07/30/2026 21289P201 492 50,000 SH   SOLE   50,000 0 0
COOPER COS INC COM NEW 216648402 91,837 293,296 SH   SOLE   293,296 0 0
COOPER STD HLDGS INC COM 21676P103 1,785 357,649 SH   SOLE   357,649 0 0
COPA HOLDINGS SA CL A P31076105 16,091 253,927 SH   SOLE   253,927 0 0
COPART INC COM 217204106 73,319 674,754 SH   SOLE   674,754 0 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 30 241,666 SH Call SOLE   0 0 241,666
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 9,072 927,590 SH   SOLE   927,590 0 0
CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 141 14,212 SH   SOLE   14,212 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 88 348,917 SH   SOLE   348,917 0 0
CORCEPT THERAPEUTICS INC COM 218352102 14,601 614,009 SH   SOLE   614,009 0 0
CORCEPT THERAPEUTICS INC COM 218352102 1,719 72,300 SH Call SOLE   0 0 72,300
CORE & MAIN INC CL A 21874C102 931 41,739 SH   SOLE   41,739 0 0
CORE SCIENTIFIC INC *W EXP 01/19/202 21873J116 35 88,572 SH Call SOLE   0 0 88,572
CORECARD CORPORATION COM 45816D100 4,690 192,144 SH   SOLE   192,144 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 198 78,664 SH   SOLE   78,664 0 0
CORMEDIX INC COM 21900C308 2,759 686,251 SH   SOLE   686,251 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 3 64,166 SH Call SOLE   0 0 64,166
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 13,469 1,366,049 SH   SOLE   1,366,049 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 556 56,285 SH   SOLE   56,285 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120 10 85,497 SH Call SOLE   0 0 85,497
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 550 54,687 SH   SOLE   54,687 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 52,692 2,151,589 SH   SOLE   2,151,589 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 3,867 450,743 SH   SOLE   450,743 0 0
CORNING INC COM 219350105 42,706 1,355,301 SH   SOLE   1,355,301 0 0
CORNING INC COM 219350105 6,368 202,100 SH Call SOLE   0 0 202,100
CORNING INC COM 219350105 20,699 656,900 SH Put SOLE   0 0 656,900
CORPORACION AMER ARPTS S A COM L1995B107 258 46,276 SH   SOLE   46,276 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 49,807 1,901,739 SH   SOLE   1,901,739 0 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116 54 270,166 SH Call SOLE   0 0 270,166
CORSAIR PARTNERING CORP SHS CL A G2540H108 13,060 1,349,171 SH   SOLE   1,349,171 0 0
CORSAIR PARTNERING CORP UNIT 99/99/9999 G2540H124 352 35,922 SH   SOLE   35,922 0 0
CORTEVA INC COM 22052L104 82,256 1,519,316 SH   SOLE   1,519,316 0 0
CORTEVA INC COM 22052L104 3,725 68,800 SH Call SOLE   0 0 68,800
CORTEVA INC COM 22052L104 39,858 736,200 SH Put SOLE   0 0 736,200
CORTEXYME INC COM 22053A107 767 345,409 SH   SOLE   345,409 0 0
CORVEL CORP COM 221006109 1,429 9,702 SH   SOLE   9,702 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 2,661 2,687,943 SH   SOLE   2,687,943 0 0
COSAN S A ADS 22113B103 377 27,131 SH   SOLE   27,131 0 0
COSTAMARE INC SHS Y1771G102 785 64,864 SH   SOLE   64,864 0 0
COSTAR GROUP INC COM 22160N109 84,591 1,400,285 SH   SOLE   1,400,285 0 0
COSTCO WHSL CORP NEW COM 22160K105 69,422 144,847 SH   SOLE   144,847 0 0
COSTCO WHSL CORP NEW COM 22160K105 33,406 69,700 SH Call SOLE   0 0 69,700
COSTCO WHSL CORP NEW COM 22160K105 131,946 275,300 SH Put SOLE   0 0 275,300
COTERRA ENERGY INC COM 127097103 24,917 966,163 SH   SOLE   966,163 0 0
COTY INC COM CL A 222070203 27,835 3,475,005 SH   SOLE   3,475,005 0 0
COUCHBASE INC COM 22207T101 473 28,824 SH   SOLE   28,824 0 0
COUPA SOFTWARE INC COM 22266L106 62,590 1,096,140 SH   SOLE   1,096,140 0 0
COUPA SOFTWARE INC COM 22266L106 1,313 23,000 SH Call SOLE   0 0 23,000
COUPA SOFTWARE INC COM 22266L106 5,310 93,000 SH Put SOLE   0 0 93,000
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 758 1,000 SH   SOLE   0 0 0
COUPANG INC CL A 22266T109 11,089 869,750 SH   SOLE   869,750 0 0
COURSERA INC COM 22266M104 3,148 222,038 SH   SOLE   222,038 0 0
COUSINS PPTYS INC COM NEW 222795502 246 8,416 SH   SOLE   8,416 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 14 137,625 SH Call SOLE   0 0 137,625
COVA ACQUISITION CORP CL A SHS G2554Y104 13,680 1,392,372 SH   SOLE   1,392,372 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 796 80,667 SH   SOLE   80,667 0 0
COVETRUS INC COM 22304C100 8,031 387,027 SH   SOLE   387,027 0 0
COWEN INC CL A NEW 223622606 6,140 259,162 SH   SOLE   259,162 0 0
CPS TECHNOLOGIES CORP COM 12619F104 199 65,456 SH   SOLE   65,456 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 12,059 144,440 SH   SOLE   144,440 0 0
CRANE HLDGS CO COM 224441105 19,332 220,791 SH   SOLE   220,791 0 0
CRAWFORD & CO CL B 224633107 234 33,254 SH   SOLE   33,254 0 0
CREATIVE REALITIES INC COM NEW 22530J200 70 114,386 SH   SOLE   114,386 0 0
CREDICORP LTD COM G2519Y108 15,312 127,695 SH   SOLE   127,695 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,666 3,520 SH   SOLE   3,520 0 0
CREDIT ACCEP CORP MICH COM 225310101 7,764 16,400 SH Call SOLE   0 0 16,400
CREDIT ACCEP CORP MICH COM 225310101 3,551 7,500 SH Put SOLE   0 0 7,500
CREDIT SUISSE GROUP SPONSORED ADR 225401108 516 90,992 SH   SOLE   90,992 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1,993 170,633 SH   SOLE   170,633 0 0
CRESCENT CAP BDC INC COM 225655109 173 11,179 SH   SOLE   11,179 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 2,562 205,316 SH   SOLE   205,316 0 0
CRESCENT PT ENERGY CORP COM 22576C101 28,378 3,987,517 SH   SOLE   3,987,517 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 33 180,000 SH Call SOLE   0 0 180,000
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 11,873 1,195,625 SH   SOLE   1,195,625 0 0
CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122 868 86,893 SH   SOLE   86,893 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 399 79,253 SH   SOLE   79,253 0 0
CRH PLC ADR 12626K203 5,401 155,125 SH   SOLE   155,125 0 0
CRICUT INC COM CL A 22658D100 975 158,777 SH   SOLE   158,777 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 9,499 509,330 SH   SOLE   509,330 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,215 20,000 SH Call SOLE   0 0 20,000
CRITEO S A SPONS ADS 226718104 5,797 237,574 SH   SOLE   237,574 0 0
CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110 17 100,000 SH Call SOLE   0 0 100,000
CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102 2,026 205,500 SH   SOLE   205,500 0 0
CRONOS GROUP INC COM 22717L101 2,191 777,164 SH   SOLE   777,164 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 30,759 1,476,664 SH   SOLE   1,476,664 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 103,941 616,639 SH   SOLE   616,639 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 10,029 59,500 SH Call SOLE   0 0 59,500
CROWDSTRIKE HLDGS INC CL A 22788C105 53,467 317,200 SH Put SOLE   0 0 317,200
CROWN CASTLE INTL CORP NEW COM 22822V101 171,717 1,019,816 SH   SOLE   1,019,816 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,660 15,800 SH Call SOLE   0 0 15,800
CROWN CASTLE INTL CORP NEW COM 22822V101 36,016 213,900 SH Put SOLE   0 0 213,900
CROWN HLDGS INC COM 228368106 99,688 1,081,566 SH   SOLE   1,081,566 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 18 170,377 SH Call SOLE   0 0 170,377
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 8,861 899,605 SH   SOLE   899,605 0 0
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 98 10,000 SH   SOLE   10,000 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 10 98,333 SH Call SOLE   0 0 98,333
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 3,410 346,564 SH   SOLE   346,564 0 0
CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 357 36,200 SH   SOLE   36,200 0 0
CRYPTO 1 ACQUISITION CORP *W EXP 04/30/202 G3168A110 13 90,000 SH Call SOLE   0 0 90,000
CRYPTO 1 ACQUISITION CORP CLASS A ORD G3168A102 10,762 1,086,000 SH   SOLE   1,086,000 0 0
CRYPTYDE INC COM 22890A104 184 90,682 SH   SOLE   90,682 0 0
CSG SYS INTL INC COM 126349109 2,394 40,108 SH   SOLE   40,108 0 0
CSW INDUSTRIALS INC COM 126402106 1,002 9,727 SH   SOLE   9,727 0 0
CSX CORP COM 126408103 135,094 4,648,793 SH   SOLE   4,648,793 0 0
CSX CORP COM 126408103 1,319 45,400 SH Call SOLE   0 0 45,400
CSX CORP COM 126408103 32,890 1,131,800 SH Put SOLE   0 0 1,131,800
CTI BIOPHARMA CORP COM 12648L601 18,913 3,168,087 SH   SOLE   3,168,087 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 386 6,320 SH   SOLE   6,320 0 0
CTS CORP COM 126501105 3,772 110,780 SH   SOLE   110,780 0 0
CUBESMART COM 229663109 34,773 813,982 SH   SOLE   813,982 0 0
CUE BIOPHARMA INC COM 22978P106 1,499 602,205 SH   SOLE   602,205 0 0
CULLEN FROST BANKERS INC COM 229899109 19,791 169,957 SH   SOLE   169,957 0 0
CULLINAN ONCOLOGY INC COM 230031106 4,124 321,684 SH   SOLE   321,684 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 22 10,835 SH   SOLE   10,835 0 0
CUMMINS INC COM 231021106 40,967 211,681 SH   SOLE   211,681 0 0
CUMMINS INC COM 231021106 14,070 72,700 SH Call SOLE   0 0 72,700
CUREVAC N V COM N2451R105 7,270 534,201 SH   SOLE   534,201 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 556 328,971 SH   SOLE   328,971 0 0
CURIS INC COM NEW 231269200 2,016 2,047,388 SH   SOLE   2,047,388 0 0
CURTISS WRIGHT CORP COM 231561101 1,702 12,890 SH   SOLE   12,890 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 11,602 761,289 SH   SOLE   761,289 0 0
CUSTOM TRUCK ONE SOURCE INC *W EXP 01/01/202 23204X111 4,332 7,735,000 SH Call SOLE   0 0 7,735,000
CUSTOMERS BANCORP INC COM 23204G100 744 21,937 SH   SOLE   21,937 0 0
CUTERA INC COM 232109108 52,985 1,412,942 SH   SOLE   1,412,942 0 0
CVB FINL CORP COM 126600105 929 37,445 SH   SOLE   37,445 0 0
CVENT HOLDING CORP COMMON STOCK 126677103 114 24,713 SH   SOLE   24,713 0 0
CVR ENERGY INC COM 12662P108 18,192 543,041 SH   SOLE   543,041 0 0
CVRX INC COM 126638105 2,871 477,745 SH   SOLE   477,745 0 0
CVS HEALTH CORP COM 126650100 105,365 1,137,116 SH   SOLE   1,137,116 0 0
CVS HEALTH CORP COM 126650100 55,299 596,800 SH Call SOLE   0 0 596,800
CVS HEALTH CORP COM 126650100 60,572 653,700 SH Put SOLE   0 0 653,700
CYBERARK SOFTWARE LTD SHS M2682V108 4,906 38,337 SH   SOLE   38,337 0 0
CYBEROPTICS CORP COM 232517102 1,732 49,585 SH   SOLE   49,585 0 0
CYCLACEL PHARMACEUTICALS INC COM 23254L603 113 104,443 SH   SOLE   104,443 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 28 51,589 SH   SOLE   51,589 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 8,896 3,015,496 SH   SOLE   3,015,496 0 0
CYNGN INC COM 23257B107 65 56,311 SH   SOLE   56,311 0 0
CYREN LTD SHS NEW M26895132 48 23,578 SH   SOLE   23,578 0 0
CYTEIR THERAPEUTICS INC COM 23284P103 380 127,149 SH   SOLE   127,149 0 0
CYTEK BIOSCIENCES INC COM 23285D109 9,684 902,482 SH   SOLE   902,482 0 0
CYTOKINETICS INC COM NEW 23282W605 3,212 81,742 SH   SOLE   81,742 0 0
CYTOKINETICS INC COM NEW 23282W605 1,965 50,000 SH Call SOLE   0 0 50,000
CYTOMX THERAPEUTICS INC COM 23284F105 2,638 1,441,732 SH   SOLE   1,441,732 0 0
CYTOSORBENTS CORP COM NEW 23283X206 1,149 524,661 SH   SOLE   524,661 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 3,955 348,778 SH   SOLE   348,778 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 2,268 200,000 SH Call SOLE   0 0 200,000
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 40 395,543 SH Call SOLE   0 0 395,543
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 9,139 931,567 SH   SOLE   931,567 0 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 437 718,011 SH   SOLE   718,011 0 0
D R HORTON INC COM 23331A109 11,871 179,346 SH   SOLE   179,346 0 0
D R HORTON INC COM 23331A109 1,086 16,400 SH Call SOLE   0 0 16,400
D R HORTON INC COM 23331A109 7,513 113,500 SH Put SOLE   0 0 113,500
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 8,504 877,628 SH   SOLE   877,628 0 0
DADA NEXUS LTD ADS 23344D108 1,733 213,725 SH   SOLE   213,725 0 0
DAKOTA GOLD CORP COM 46655E100 55 16,365 SH   SOLE   16,365 0 0
DAKTRONICS INC COM 234264109 1,539 511,380 SH   SOLE   511,380 0 0
DANA INC COM 235825205 1,199 85,183 SH   SOLE   85,183 0 0
DANAHER CORPORATION 5% CONV PFD B 235851409 249 186 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102 117,866 464,917 SH   SOLE   464,917 0 0
DANAHER CORPORATION COM 235851102 3,651 14,400 SH Call SOLE   0 0 14,400
DANAHER CORPORATION COM 235851102 22,741 89,700 SH Put SOLE   0 0 89,700
DANAOS CORPORATION SHS Y1968P121 17,541 277,982 SH   SOLE   277,982 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 2,364 518,387 SH   SOLE   518,387 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 12,105 169,592 SH   SOLE   169,592 0 0
DARDEN RESTAURANTS INC COM 237194105 167,206 1,478,131 SH   SOLE   1,478,131 0 0
DARDEN RESTAURANTS INC COM 237194105 1,753 15,500 SH Put SOLE   0 0 15,500
DARE BIOSCIENCE INC COM 23666P101 547 445,086 SH   SOLE   445,086 0 0
DARIOHEALTH CORP COM NEW 23725P209 3,001 488,772 SH   SOLE   488,772 0 0
DARLING INGREDIENTS INC COM 237266101 43,509 727,580 SH   SOLE   727,580 0 0
DASEKE INC COM 23753F107 3,568 558,306 SH   SOLE   558,306 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111 1 25,000 SH Call SOLE   0 0 25,000
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 207 20,240 SH   SOLE   20,240 0 0
DATA KNIGHTS ACQUISITION COR UNIT 05/06/2026 237699202 294 28,346 SH   SOLE   28,346 0 0
DATA STORAGE CORP COM NEW 23786R201 84 34,093 SH   SOLE   34,093 0 0
DATADOG INC CL A COM 23804L103 57,182 600,402 SH   SOLE   600,402 0 0
DATADOG INC CL A COM 23804L103 571 6,000 SH Call SOLE   0 0 6,000
DATADOG INC CL A COM 23804L103 3,048 32,000 SH Put SOLE   0 0 32,000
DATASEA INC COM NEW 238116206 29 17,662 SH   SOLE   17,662 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 4,985 152,089 SH   SOLE   152,089 0 0
DAVE INC *W EXP 01/05/202 23834J110 19 229,025 SH Call SOLE   0 0 229,025
DAVE INC CLASS A COM 23834J102 942 1,368,158 SH   SOLE   1,368,158 0 0
DAVITA INC COM 23918K108 20,881 261,144 SH   SOLE   261,144 0 0
DAVITA INC COM 23918K108 25,987 325,000 SH Call SOLE   0 0 325,000
DAVITA INC COM 23918K108 4,422 55,300 SH Put SOLE   0 0 55,300
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 314 17,555 SH   SOLE   17,555 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 6,330 185,261 SH   SOLE   185,261 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 8,884 260,000 SH Call SOLE   0 0 260,000
DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 71 355,246 SH Call SOLE   0 0 355,246
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 13,206 1,332,591 SH   SOLE   1,332,591 0 0
DECIBEL THERAPEUTICS INC COM 24343R106 1,114 264,572 SH   SOLE   264,572 0 0
DECIBEL THERAPEUTICS INC COM 24343R106 62 14,800 SH Call SOLE   0 0 14,800
DECIPHERA PHARMACEUTICALS IN COM 24344T101 8,323 632,936 SH   SOLE   632,936 0 0
DECKERS OUTDOOR CORP COM 243537107 10,504 41,136 SH   SOLE   41,136 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 12 155,000 SH Call SOLE   0 0 155,000
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 5,513 560,295 SH   SOLE   560,295 0 0
DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 426 42,719 SH   SOLE   42,719 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110 329 33,000 SH Call SOLE   0 0 33,000
DEERE & CO COM 244199105 80,032 267,244 SH   SOLE   267,244 0 0
DEERE & CO COM 244199105 16,291 54,400 SH Call SOLE   0 0 54,400
DEERE & CO COM 244199105 28,510 95,200 SH Put SOLE   0 0 95,200
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 1,258 54,881 SH   SOLE   54,881 0 0
DELCATH SYS INC COM NEW 24661P807 40 10,083 SH   SOLE   10,083 0 0
DELEK US HLDGS INC NEW COM 24665A103 32,288 1,249,537 SH   SOLE   1,249,537 0 0
DELL TECHNOLOGIES INC CL C 24703L202 172,251 3,727,562 SH   SOLE   3,727,562 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,311 50,000 SH Call SOLE   0 0 50,000
DELTA AIR LINES INC DEL COM NEW 247361702 129,588 4,473,168 SH   SOLE   4,473,168 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 23,463 809,900 SH Call SOLE   0 0 809,900
DELTA AIR LINES INC DEL COM NEW 247361702 95,285 3,289,100 SH Put SOLE   0 0 3,289,100
DELUXE CORP COM 248019101 10,013 462,075 SH   SOLE   462,075 0 0
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 23 109,375 SH Call SOLE   0 0 109,375
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 1,096 109,375 SH   SOLE   109,375 0 0
DENALI THERAPEUTICS INC COM 24823R105 18,992 645,336 SH   SOLE   645,336 0 0
DENBURY INC COM 24790A101 62,756 1,046,112 SH   SOLE   1,046,112 0 0
DENTSPLY SIRONA INC COM 24906P109 19,657 550,151 SH   SOLE   550,151 0 0
DERMTECH INC COM 24984K105 4,666 842,284 SH   SOLE   842,284 0 0
DESCARTES SYS GROUP INC COM 249906108 15,091 243,006 SH   SOLE   243,006 0 0
DESIGNER BRANDS INC CL A 250565108 753 57,647 SH   SOLE   57,647 0 0
DESKTOP METAL INC COM CL A 25058X105 463 210,250 SH   SOLE   210,250 0 0
DESPEGAR COM CORP ORD SHS G27358103 713 88,038 SH   SOLE   88,038 0 0
DESTINATION XL GROUP INC COM 25065K104 52 15,426 SH   SOLE   15,426 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 2,245 256,904 SH   SOLE   256,904 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 2,054 235,000 SH Call SOLE   0 0 235,000
DEVON ENERGY CORP NEW COM 25179M103 33,856 614,338 SH   SOLE   614,338 0 0
DEVON ENERGY CORP NEW COM 25179M103 259 4,700 SH Call SOLE   0 0 4,700
DEVON ENERGY CORP NEW COM 25179M103 3,929 71,300 SH Put SOLE   0 0 71,300
DEXCOM INC COM 252131107 72,207 968,833 SH   SOLE   968,833 0 0
DEXCOM INC COM 252131107 6,335 85,000 SH Call SOLE   0 0 85,000
DEXCOM INC COM 252131107 32,599 437,400 SH Put SOLE   0 0 437,400
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 26 216,666 SH Call SOLE   0 0 216,666
DHB CAPITAL CORP CL A COM 23291W109 9,114 931,922 SH   SOLE   931,922 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 1,050 107,008 SH   SOLE   107,008 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 1,724 175,936 SH   SOLE   175,936 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 21 291,666 SH Call SOLE   0 0 291,666
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 15,631 1,595,003 SH   SOLE   1,595,003 0 0
DHI GROUP INC COM 23331S100 3,274 658,665 SH   SOLE   658,665 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 22,182 127,395 SH   SOLE   127,395 0 0
DIAMONDBACK ENERGY INC COM 25278X109 58,078 479,391 SH   SOLE   479,391 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,817 15,000 SH Put SOLE   0 0 15,000
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 61 613,042 SH Call SOLE   0 0 613,042
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 28,733 2,922,999 SH   SOLE   2,922,999 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 461 47,001 SH   SOLE   47,001 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,488 181,289 SH   SOLE   181,289 0 0
DIANA SHIPPING INC COM Y2066G104 708 147,784 SH   SOLE   147,784 0 0
DICE THERAPEUTICS INC COM 23345J104 2,788 179,620 SH   SOLE   179,620 0 0
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 132,963 55,725 SH   SOLE   0 0 0
DICKS SPORTING GOODS INC COM 253393102 31,203 413,996 SH   SOLE   413,996 0 0
DIEBOLD NIXDORF INC COM STK 253651103 3,061 1,348,319 SH   SOLE   1,348,319 0 0
DIGI INTL INC COM 253798102 5,311 219,296 SH   SOLE   219,296 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119 3 30,000 SH Call SOLE   0 0 30,000
DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101 301 30,000 SH   SOLE   30,000 0 0
DIGITAL RLTY TR INC COM 253868103 12,084 93,072 SH   SOLE   93,072 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 70 255,117 SH Call SOLE   0 0 255,117
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 14,967 1,530,401 SH   SOLE   1,530,401 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 123 12,642 SH   SOLE   12,642 0 0
DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113 7,133 1,242,766 SH Call SOLE   0 0 1,242,766
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 411 16,995 SH   SOLE   16,995 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 2,869 587,999 SH   SOLE   587,999 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 804 19,430 SH   SOLE   19,430 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 414 10,000 SH Call SOLE   0 0 10,000
DILA CAPITAL ACQUISITION COR UNIT 99/99/9999 254028202 221 22,270 SH   SOLE   22,270 0 0
DILLARDS INC CL A 254067101 3,928 17,808 SH   SOLE   17,808 0 0
DINE BRANDS GLOBAL INC COM 254423106 284 4,368 SH   SOLE   4,368 0 0
DIODES INC COM 254543101 3,659 56,674 SH   SOLE   56,674 0 0
DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 5 50,000 SH Call SOLE   0 0 50,000
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 1,052 104,971 SH   SOLE   104,971 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 780 115,678 SH   SOLE   115,678 0 0
DIREXION SHS ETF TR DAILY ENERGY BEA 25460G179 262 5,000 SH Put SOLE   0 0 5,000
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 522 18,047 SH   SOLE   18,047 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 1,968 150,250 SH   SOLE   150,250 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 43 40,345 SH   SOLE   40,345 0 0
DISCOVER FINL SVCS COM 254709108 54,688 578,221 SH   SOLE   578,221 0 0
DISCOVER FINL SVCS COM 254709108 208 2,200 SH Call SOLE   0 0 2,200
DISCOVER FINL SVCS COM 254709108 2,535 26,800 SH Put SOLE   0 0 26,800
DISH NETWORK CORPORATION CL A 25470M109 10,531 587,341 SH   SOLE   587,341 0 0
DISH NETWORK CORPORATION CL A 25470M109 2,917 162,700 SH Call SOLE   0 0 162,700
DISH NETWORK CORPORATION CL A 25470M109 5,510 307,300 SH Put SOLE   0 0 307,300
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 2,198 3,250 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106 130,905 1,386,710 SH   SOLE   1,386,710 0 0
DISNEY WALT CO COM 254687106 136,597 1,447,000 SH Call SOLE   0 0 1,447,000
DISNEY WALT CO COM 254687106 331,268 3,509,200 SH Put SOLE   0 0 3,509,200
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 20 333,333 SH Call SOLE   0 0 333,333
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 13,958 1,425,785 SH   SOLE   1,425,785 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 10,420 1,578,797 SH   SOLE   1,578,797 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 4,617 2,536,833 SH   SOLE   2,536,833 0 0
DLH HLDGS CORP COM 23335Q100 592 38,821 SH   SOLE   38,821 0 0
DLOCAL LTD CLASS A COM G29018101 7,674 292,338 SH   SOLE   292,338 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 98 275,000 SH Call SOLE   0 0 275,000
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 11,889 1,215,666 SH   SOLE   1,215,666 0 0
DOCEBO INC COM 25609L105 3,396 118,318 SH   SOLE   118,318 0 0
DOCGO INC *W EXP 10/02/202 256086117 256 153,333 SH Call SOLE   0 0 153,333
DOCUSIGN INC COM 256163106 78,848 1,374,135 SH   SOLE   1,374,135 0 0
DOCUSIGN INC COM 256163106 34,405 599,600 SH Call SOLE   0 0 599,600
DOCUSIGN INC COM 256163106 67,209 1,171,300 SH Put SOLE   0 0 1,171,300
DOCUSIGN INC NOTE 1/1 256163AD8 16,906 18,300 SH   SOLE   0 0 0
DOLE PLC ORD SHS G27907107 2,167 256,146 SH   SOLE   256,146 0 0
DOLLAR GEN CORP NEW COM 256677105 83,616 340,679 SH   SOLE   340,679 0 0
DOLLAR GEN CORP NEW COM 256677105 30,385 123,800 SH Call SOLE   0 0 123,800
DOLLAR GEN CORP NEW COM 256677105 47,861 195,000 SH Put SOLE   0 0 195,000
DOLLAR TREE INC COM 256746108 47,629 305,606 SH   SOLE   305,606 0 0
DOLLAR TREE INC COM 256746108 4,691 30,100 SH Call SOLE   0 0 30,100
DOLLAR TREE INC COM 256746108 46,677 299,500 SH Put SOLE   0 0 299,500
DOMA HOLDINGS INC *W EXP 07/28/202 25703A112 628 5,434,775 SH Call SOLE   0 0 5,434,775
DOMA HOLDINGS INC COMMON STOCK 25703A104 104 101,384 SH   SOLE   101,384 0 0
DOMINION ENERGY INC COM 25746U109 63,731 798,532 SH   SOLE   798,532 0 0
DOMINION ENERGY INC COM 25746U109 3,615 45,300 SH Call SOLE   0 0 45,300
DOMINION ENERGY INC COM 25746U109 4,844 60,700 SH Put SOLE   0 0 60,700
DOMINOS PIZZA INC COM 25754A201 106,915 274,346 SH   SOLE   274,346 0 0
DOMINOS PIZZA INC COM 25754A201 10,016 25,700 SH Call SOLE   0 0 25,700
DOMINOS PIZZA INC COM 25754A201 30,553 78,400 SH Put SOLE   0 0 78,400
DOMO INC COM CL B 257554105 5,297 190,525 SH   SOLE   190,525 0 0
DONALDSON INC COM 257651109 18,298 380,099 SH   SOLE   380,099 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1,306 44,584 SH   SOLE   44,584 0 0
DOORDASH INC CL A 25809K105 449 7,000 SH Call SOLE   0 0 7,000
DORMAN PRODS INC COM 258278100 8,014 73,048 SH   SOLE   73,048 0 0
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109 149 15,108 SH   SOLE   15,108 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 2,412 106,394 SH   SOLE   106,394 0 0
DOUGLAS DYNAMICS INC COM 25960R105 1,045 36,367 SH   SOLE   36,367 0 0
DOUGLAS ELLIMAN INC COM 25961D105 77 16,144 SH   SOLE   16,144 0 0
DOUGLAS EMMETT INC COM 25960P109 42,987 1,920,779 SH   SOLE   1,920,779 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 118 98,000 SH   SOLE   98,000 0 0
DOVER CORP COM 260003108 41,498 342,058 SH   SOLE   342,058 0 0
DOW INC COM 260557103 82,548 1,599,457 SH   SOLE   1,599,457 0 0
DOW INC COM 260557103 29,598 573,500 SH Call SOLE   0 0 573,500
DOW INC COM 260557103 23,446 454,300 SH Put SOLE   0 0 454,300
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 45 237,500 SH Call SOLE   0 0 237,500
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 10,830 1,090,600 SH   SOLE   1,090,600 0 0
DP CAP ACQUISITION CORP I UNIT 11/08/2026 G2R05B118 150 15,000 SH   SOLE   15,000 0 0
DPCM CAP INC *W EXP 10/14/202 23344P119 338 964,639 SH Call SOLE   0 0 964,639
DPCM CAP INC COM CL A 23344P101 11,272 1,137,405 SH   SOLE   1,137,405 0 0
DR REDDYS LABS LTD ADR 256135203 2,949 53,244 SH   SOLE   53,244 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 26,310 2,254,525 SH   SOLE   2,254,525 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 4,046 346,700 SH Call SOLE   0 0 346,700
DRAFTKINGS INC NEW COM CL A 26142V105 1,169 100,200 SH Put SOLE   0 0 100,200
DRAGANFLY INC. COM NEW 26142Q205 11 12,349 SH   SOLE   12,349 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 19,547 2,008,919 SH   SOLE   2,008,919 0 0
DRIL-QUIP INC COM 262037104 1,055 40,880 SH   SOLE   40,880 0 0
DRIVE SHACK INC COM 262077100 1,951 1,423,847 SH   SOLE   1,423,847 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 58,505 2,124,353 SH   SOLE   2,124,353 0 0
DROPBOX INC CL A 26210C104 9,276 441,912 SH   SOLE   441,912 0 0
DROPBOX INC CL A 26210C104 210 10,000 SH Call SOLE   0 0 10,000
DROPBOX INC NOTE 3/0 26210CAC8 9,036 10,000 SH   SOLE   0 0 0
DROPBOX INC NOTE 3/0 26210CAD6 3,185 3,608 SH   SOLE   0 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 4,622 94,291 SH   SOLE   94,291 0 0
DTE ENERGY CO COM 233331107 125,164 987,487 SH   SOLE   987,487 0 0
DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111 6 99,000 SH Call SOLE   0 0 99,000
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 1,996 198,300 SH   SOLE   198,300 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 355 23,937 SH   SOLE   23,937 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 6,474 307,392 SH   SOLE   307,392 0 0
DUCOMMUN INC DEL COM 264147109 3,529 81,994 SH   SOLE   81,994 0 0
DUDDELL STREET ACQUISITN COR *W EXP 99/99/999 G28553116 538 749,218 SH Call SOLE   0 0 749,218
DUDDELL STREET ACQUISITN COR CL A G28553108 15,623 1,574,900 SH   SOLE   1,574,900 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,537 51,642 SH   SOLE   51,642 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 56,071 523,000 SH Call SOLE   0 0 523,000
DUKE ENERGY CORP NEW COM NEW 26441C204 38,542 359,500 SH Put SOLE   0 0 359,500
DUKE REALTY CORP COM NEW 264411505 56,894 1,035,369 SH   SOLE   1,035,369 0 0
DULUTH HLDGS INC COM CL B 26443V101 96 10,032 SH   SOLE   10,032 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 14,083 936,981 SH   SOLE   936,981 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 9 189,897 SH Call SOLE   0 0 189,897
DUNE ACQUISITION CORP COM CL A 265334102 411 41,875 SH   SOLE   41,875 0 0
DUNXIN FINL HLDGS LTD SPONSORED ADS 26605Q106 26 57,469 SH   SOLE   57,469 0 0
DUOLINGO INC CL A COM 26603R106 12,760 145,747 SH   SOLE   145,747 0 0
DUPONT DE NEMOURS INC COM 26614N102 6,378 114,759 SH   SOLE   114,759 0 0
DUPONT DE NEMOURS INC COM 26614N102 700 12,600 SH Call SOLE   0 0 12,600
DUPONT DE NEMOURS INC COM 26614N102 3,201 57,600 SH Put SOLE   0 0 57,600
DURECT CORP COM 266605104 2,114 4,421,646 SH   SOLE   4,421,646 0 0
DXC TECHNOLOGY CO COM 23355L106 20,697 682,855 SH   SOLE   682,855 0 0
DXP ENTERPRISES INC COM NEW 233377407 2,242 73,182 SH   SOLE   73,182 0 0
DYADIC INTL INC DEL COM 26745T101 460 150,972 SH   SOLE   150,972 0 0
DYCOM INDS INC COM 267475101 27,698 297,703 SH   SOLE   297,703 0 0
DYNATRACE INC COM NEW 268150109 50,380 1,277,395 SH   SOLE   1,277,395 0 0
DYNATRACE INC COM NEW 268150109 2,023 51,300 SH Call SOLE   0 0 51,300
DYNATRONICS CORP COM NEW 268157401 7 10,927 SH   SOLE   10,927 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2,607 207,078 SH   SOLE   207,078 0 0
DYNEX CAP INC COM 26817Q886 15,107 948,915 SH   SOLE   948,915 0 0
DZS INC COM 268211109 177 10,867 SH   SOLE   10,867 0 0
E L F BEAUTY INC COM 26856L103 12,232 398,702 SH   SOLE   398,702 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 18 140,166 SH Call SOLE   0 0 140,166
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 4,420 440,677 SH   SOLE   440,677 0 0
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111 357 216,666 SH Call SOLE   0 0 216,666
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 1,271 163,372 SH   SOLE   163,372 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 5,874 113,225 SH   SOLE   113,225 0 0
EAGLE BANCORP INC MD COM 268948106 18,717 394,797 SH   SOLE   394,797 0 0
EAGLE MATLS INC COM 26969P108 17,873 162,572 SH   SOLE   162,572 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 13,984 314,739 SH   SOLE   314,739 0 0
EARGO INC COM 270087109 226 300,887 SH   SOLE   300,887 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 38 170,691 SH Call SOLE   0 0 170,691
EAST RES ACQUISITION CO COM CL A 274681105 3,684 369,112 SH   SOLE   369,112 0 0
EAST WEST BANCORP INC COM 27579R104 48,756 752,413 SH   SOLE   752,413 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 1,152 60,518 SH   SOLE   60,518 0 0
EASTERN BANKSHARES INC COM 27627N105 15,244 825,785 SH   SOLE   825,785 0 0
EASTERN CO COM 276317104 210 10,326 SH   SOLE   10,326 0 0
EASTGROUP PPTYS INC COM 277276101 70,131 454,424 SH   SOLE   454,424 0 0
EASTMAN CHEM CO COM 277432100 58,112 647,344 SH   SOLE   647,344 0 0
EATON CORP PLC SHS G29183103 72,576 576,048 SH   SOLE   576,048 0 0
EATON CORP PLC SHS G29183103 32,518 258,100 SH Call SOLE   0 0 258,100
EATON CORP PLC SHS G29183103 6,300 50,000 SH Put SOLE   0 0 50,000
EATON VANCE TAX-MANAGED GLOB COM 27829F108 134 17,377 SH   SOLE   17,377 0 0
EBANG INTL HLDGS INC CL A SHS G3R33A106 119 297,931 SH   SOLE   297,931 0 0
EBAY INC. COM 278642103 51,993 1,247,724 SH   SOLE   1,247,724 0 0
EBAY INC. COM 278642103 508 12,200 SH Call SOLE   0 0 12,200
EBAY INC. COM 278642103 8,067 193,600 SH Put SOLE   0 0 193,600
EBET INC COM 278700109 238 99,265 SH   SOLE   99,265 0 0
EBIX INC COM NEW 278715206 15,591 922,556 SH   SOLE   922,556 0 0
ECHOSTAR CORP CL A 278768106 14,824 768,082 SH   SOLE   768,082 0 0
ECOLAB INC COM 278865100 1,231 8,004 SH   SOLE   8,004 0 0
ECOPETROL S A SPONSORED ADS 279158109 5,048 464,862 SH   SOLE   464,862 0 0
ECOVYST INC COM 27923Q109 9,423 956,621 SH   SOLE   956,621 0 0
EDESA BIOTECH INC COM 27966L108 86 53,762 SH   SOLE   53,762 0 0
EDGEWELL PERS CARE CO COM 28035Q102 9,877 286,117 SH   SOLE   286,117 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 536 67,306 SH   SOLE   67,306 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 10 85,000 SH Call SOLE   0 0 85,000
EDIFY ACQUISITION CORP CL A 28059Q103 1,908 194,704 SH   SOLE   194,704 0 0
EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202 1,186 120,547 SH   SOLE   120,547 0 0
EDISON INTL COM 281020107 2,766 43,746 SH   SOLE   43,746 0 0
EDITAS MEDICINE INC COM 28106W103 1,788 151,160 SH   SOLE   151,160 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 12 175,000 SH Call SOLE   0 0 175,000
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 2,203 217,000 SH   SOLE   217,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,286 45,073 SH   SOLE   45,073 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,474 15,500 SH Call SOLE   0 0 15,500
EDWARDS LIFESCIENCES CORP COM 28176E108 1,084 11,400 SH Put SOLE   0 0 11,400
EFFECTOR THERAPEUTICS INC *W EXP 12/31/202 28202V116 14 56,083 SH Call SOLE   0 0 56,083
EG ACQUISITION CORP *W EXP 05/28/202 26846A118 6 37,500 SH Call SOLE   0 0 37,500
EG ACQUISITION CORP COM CL A 26846A100 21,612 2,220,000 SH   SOLE   2,220,000 0 0
EL POLLO LOCO HLDGS INC COM 268603107 347 35,236 SH   SOLE   35,236 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 18,983 967,043 SH   SOLE   967,043 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 294 15,000 SH Put SOLE   0 0 15,000
ELASTIC N V ORD SHS N14506104 30,542 451,339 SH   SOLE   451,339 0 0
ELDORADO GOLD CORP NEW COM 284902509 12,486 1,955,249 SH   SOLE   1,955,249 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 1,507 1,116,375 SH   SOLE   1,116,375 0 0
ELECTROCORE INC COM 28531P103 61 119,707 SH   SOLE   119,707 0 0
ELECTROMED INC COM 285409108 547 56,736 SH   SOLE   56,736 0 0
ELECTRONIC ARTS INC COM 285512109 62,267 511,853 SH   SOLE   511,853 0 0
ELECTRONIC ARTS INC COM 285512109 21,471 176,500 SH Call SOLE   0 0 176,500
ELECTRONIC ARTS INC COM 285512109 64,925 533,700 SH Put SOLE   0 0 533,700
ELEMENT SOLUTIONS INC COM 28618M106 7,190 403,921 SH   SOLE   403,921 0 0
ELEVANCE HEALTH INC COM 036752103 4,477 9,277 SH   SOLE   9,277 0 0
ELEVANCE HEALTH INC COM 036752103 18,386 38,100 SH Call SOLE   0 0 38,100
ELEVANCE HEALTH INC COM 036752103 78,902 163,500 SH Put SOLE   0 0 163,500
ELEVATION ONCOLOGY INC COM 28623U101 30 21,573 SH   SOLE   21,573 0 0
ELIEM THERAPEUTICS INC COM 28658R106 272 89,944 SH   SOLE   89,944 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 110 421,105 SH Call SOLE   0 0 421,105
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 16,499 1,697,413 SH   SOLE   1,697,413 0 0
ELYS GAME TECHNOLOGY CORP COM 290734102 106 143,663 SH   SOLE   143,663 0 0
EMAGIN CORP COM NEW 29076N206 10 14,957 SH   SOLE   14,957 0 0
EMBARK TECHNOLOGY INC COM 29079J103 836 1,654,254 SH   SOLE   1,654,254 0 0
EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111 135 1,036,564 SH Call SOLE   0 0 1,036,564
EMBECTA CORP COMMON STOCK 29082K105 20,531 810,857 SH   SOLE   810,857 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 355 31,900 SH   SOLE   31,900 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 7,655 871,921 SH   SOLE   871,921 0 0
EMCOR GROUP INC COM 29084Q100 54,433 528,677 SH   SOLE   528,677 0 0
EMCORE CORP COM NEW 290846203 1,355 441,362 SH   SOLE   441,362 0 0
EMERALD HOLDING INC COM 29103W104 2,182 536,132 SH   SOLE   536,132 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 12,937 416,775 SH   SOLE   416,775 0 0
EMERGING MARKETS HORIZON COR *W EXP 11/16/202 G3033X121 29 265,000 SH Call SOLE   0 0 265,000
EMERGING MARKETS HORIZON COR CLASS A ORD SHS G3033X105 7,730 780,000 SH   SOLE   780,000 0 0
EMERSON ELEC CO COM 291011104 81,897 1,029,630 SH   SOLE   1,029,630 0 0
EMERSON ELEC CO COM 291011104 35,181 442,300 SH Call SOLE   0 0 442,300
EMERSON ELEC CO COM 291011104 25,047 314,900 SH Put SOLE   0 0 314,900
EMPIRE PETE CORP COM 292034303 149 12,574 SH   SOLE   12,574 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,451 206,339 SH   SOLE   206,339 0 0
EMPLOYERS HLDGS INC COM 292218104 6,790 162,101 SH   SOLE   162,101 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 31 375,000 SH Call SOLE   0 0 375,000
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 8,783 892,568 SH   SOLE   892,568 0 0
EMX RTY CORP COM 26873J107 33 17,567 SH   SOLE   17,567 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,084 22,936 SH   SOLE   22,936 0 0
ENBRIDGE INC COM 29250N105 5,994 141,842 SH   SOLE   141,842 0 0
ENBRIDGE INC COM 29250N105 18,482 340,000 SH Call SOLE   0 0 340,000
ENBRIDGE INC COM 29250N105 95,577 1,825,000 SH Put SOLE   0 0 1,825,000
ENCOMPASS HEALTH CORP COM 29261A100 23,347 416,535 SH   SOLE   416,535 0 0
ENCORE CAP GROUP INC COM 292554102 1,776 30,746 SH   SOLE   30,746 0 0
ENCORE WIRE CORP COM 292562105 2,392 23,022 SH   SOLE   23,022 0 0
ENDAVA PLC ADS 29260V105 4,058 45,968 SH   SOLE   45,968 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 134,042 6,519,552 SH   SOLE   6,519,552 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 2,192 697,935 SH   SOLE   697,935 0 0
ENDO INTL PLC SHS G30401106 437 939,431 SH   SOLE   939,431 0 0
ENDURANCE ACQUISITION CORP *W EXP 09/01/202 G3041W115 12 100,000 SH Call SOLE   0 0 100,000
ENDURANCE ACQUISITION CORP CL A ORD G3041W107 3,440 348,139 SH   SOLE   348,139 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121 3 30,000 SH Call SOLE   0 0 30,000
ENERGEM CORP CLASS A ORD SHS G30449105 1,302 129,663 SH   SOLE   129,663 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 3,282 115,754 SH   SOLE   115,754 0 0
ENERGOUS CORP COM 29272C103 53 53,149 SH   SOLE   53,149 0 0
ENERGY VAULT HOLDINGS INC *W EXP 02/11/202 29280W117 504 333,475 SH Call SOLE   0 0 333,475
ENERGY VAULT HOLDINGS INC COM 29280W109 216 21,523 SH   SOLE   21,523 0 0
ENERGY FUELS INC COM NEW 292671708 1,079 219,376 SH   SOLE   219,376 0 0
ENERGY RECOVERY INC COM 29270J100 2,979 153,415 SH   SOLE   153,415 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 627 32,980 SH   SOLE   32,980 0 0
ENERPLUS CORP COM 292766102 23,199 1,754,452 SH   SOLE   1,754,452 0 0
ENERSYS COM 29275Y102 20,530 348,195 SH   SOLE   348,195 0 0
ENGAGESMART INC COMMON STOCK 29283F103 37,192 2,312,913 SH   SOLE   2,312,913 0 0
ENGAGESMART INC COMMON STOCK 29283F103 2,332 145,000 SH Call SOLE   0 0 145,000
ENHABIT INC COM 29332G102 230 10,000 SH   SOLE   10,000 0 0
ENI S P A SPONSORED ADR 26874R108 33,598 1,411,077 SH   SOLE   1,411,077 0 0
ENJOY TECHNOLOGY INC *W EXP 12/01/202 29335V114 1 84,525 SH Call SOLE   0 0 84,525
ENJOY TECHNOLOGY INC COM 29335V106 114 526,072 SH   SOLE   526,072 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 8,834 1,039,292 SH   SOLE   1,039,292 0 0
ENNIS INC COM 293389102 1,834 90,657 SH   SOLE   90,657 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 143 74,184 SH   SOLE   74,184 0 0
ENOVA INTL INC COM 29357K103 8,284 287,455 SH   SOLE   287,455 0 0
ENOVIS CORPORATION COM 194014502 52,132 947,863 SH   SOLE   947,863 0 0
ENOVIX CORPORATION COM 293594107 1,297 145,538 SH   SOLE   145,538 0 0
ENPHASE ENERGY INC COM 29355A107 47,192 241,714 SH   SOLE   241,714 0 0
ENPHASE ENERGY INC COM 29355A107 1,874 9,600 SH Call SOLE   0 0 9,600
ENPHASE ENERGY INC COM 29355A107 2,538 13,000 SH Put SOLE   0 0 13,000
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117 96 600,000 SH Call SOLE   0 0 600,000
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 11,556 1,200,000 SH   SOLE   1,200,000 0 0
ENPRO INDS INC COM 29355X107 1,007 12,290 SH   SOLE   12,290 0 0
ENSIGN GROUP INC COM 29358P101 8,638 117,565 SH   SOLE   117,565 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,763 8,238 SH   SOLE   8,238 0 0
ENTEGRIS INC COM 29362U104 35,251 382,622 SH   SOLE   382,622 0 0
ENTEGRIS INC COM 29362U104 10,420 113,100 SH Call SOLE   0 0 113,100
ENTERA BIO LTD SHS M40527109 22 16,865 SH   SOLE   16,865 0 0
ENTERGY CORP NEW COM 29364G103 27,728 246,162 SH   SOLE   246,162 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 335 10,407 SH   SOLE   10,407 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 11,694 281,789 SH   SOLE   281,789 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114 19 114,150 SH Call SOLE   0 0 114,150
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 7,509 753,965 SH   SOLE   753,965 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 932 76,498 SH   SOLE   76,498 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 211 46,313 SH   SOLE   46,313 0 0
ENVERIC BIOSCIENCES INC COM NEW 29405E109 49 227,618 SH   SOLE   227,618 0 0
ENVESTNET INC COM 29404K106 696 13,192 SH   SOLE   13,192 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 97,480 2,529,309 SH   SOLE   2,529,309 0 0
ENVVENO MEDICAL CORPORATION COM 29415J106 40 10,651 SH   SOLE   10,651 0 0
EOG RES INC COM 26875P101 13,871 125,600 SH Call SOLE   0 0 125,600
EOG RES INC COM 26875P101 59,130 535,400 SH Put SOLE   0 0 535,400
EOS ENERGY ENTERPRISES INC *W EXP 05/06/202 29415C119 1,719 4,650,000 SH Call SOLE   0 0 4,650,000
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 813 671,933 SH   SOLE   671,933 0 0
EPAM SYS INC COM 29414B104 13,086 44,393 SH   SOLE   44,393 0 0
EPAM SYS INC COM 29414B104 1,179 4,000 SH Call SOLE   0 0 4,000
EPAM SYS INC COM 29414B104 295 1,000 SH Put SOLE   0 0 1,000
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 6,560 667,992 SH   SOLE   667,992 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 10 135,833 SH Call SOLE   0 0 135,833
EPIZYME INC COM 29428V104 2,277 1,548,767 SH   SOLE   1,548,767 0 0
EPLUS INC COM 294268107 1,304 24,553 SH   SOLE   24,553 0 0
EPR PPTYS COM SH BEN INT 26884U109 10,611 226,097 SH   SOLE   226,097 0 0
EPSILON ENERGY LTD COM 294375209 937 159,071 SH   SOLE   159,071 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 16 167,500 SH Call SOLE   0 0 167,500
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 8,506 865,350 SH   SOLE   865,350 0 0
EQRX INC *W EXP 12/17/202 26886C115 83 102,340 SH Call SOLE   0 0 102,340
EQT CORP COM 26884L109 49,743 1,446,012 SH   SOLE   1,446,012 0 0
EQT CORP COM 26884L109 2,270 66,000 SH Call SOLE   0 0 66,000
EQT CORP NOTE 1.750% 5/0 26884LAK5 7,125 3,000 SH   SOLE   0 0 0
EQUIFAX INC COM 294429105 45,735 250,218 SH   SOLE   250,218 0 0
EQUINIX INC COM 29444U700 73,095 111,252 SH   SOLE   111,252 0 0
EQUINOR ASA SPONSORED ADR 29446M102 24,344 700,358 SH   SOLE   700,358 0 0
EQUINOX GOLD CORP COM 29446Y502 2,097 472,207 SH   SOLE   472,207 0 0
EQUITABLE HLDGS INC COM 29452E101 40,924 1,569,772 SH   SOLE   1,569,772 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 22,009 3,460,526 SH   SOLE   3,460,526 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 387 13,263 SH   SOLE   13,263 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,830 66,485 SH   SOLE   66,485 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 5 46,666 SH Call SOLE   0 0 46,666
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 2,396 241,204 SH   SOLE   241,204 0 0
EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 576 57,914 SH   SOLE   57,914 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 29,479 418,314 SH   SOLE   418,314 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,063 97,800 SH Call SOLE   0 0 97,800
ERICSSON ADR B SEK 10 294821608 20,446 2,762,944 SH   SOLE   2,762,944 0 0
ERIE INDTY CO CL A 29530P102 2,163 11,257 SH   SOLE   11,257 0 0
ERMENEGILDO ZEGNA N V *W EXP 12/17/202 N30577113 627 407,056 SH Call SOLE   0 0 407,056
ERMENEGILDO ZEGNA N V ORD SHS N30577105 853 80,820 SH   SOLE   80,820 0 0
ERO COPPER CORP COM 296006109 552 65,406 SH   SOLE   65,406 0 0
EROS MEDIA WORLD PLC ORD SHS A G3788R105 663 276,339 SH   SOLE   276,339 0 0
ESAB CORPORATION COM 29605J106 3,863 88,291 SH   SOLE   88,291 0 0
ESCALADE INC COM 296056104 1,873 144,200 SH   SOLE   144,200 0 0
ESCO TECHNOLOGIES INC COM 296315104 367 5,365 SH   SOLE   5,365 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 39 219,000 SH Call SOLE   0 0 219,000
ESGEN ACQUISITION CORP SHS CL A G3R95N103 13,838 1,378,278 SH   SOLE   1,378,278 0 0
ESGEN ACQUISITION CORP UNIT 10/18/2026 G3R95N129 101 10,000 SH   SOLE   10,000 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 79 466,666 SH Call SOLE   0 0 466,666
ESM ACQUISITION CORPORATION SHS CL A G3195H104 18,285 1,865,834 SH   SOLE   1,865,834 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 17,212 2,706,290 SH   SOLE   2,706,290 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 467 14,011 SH   SOLE   14,011 0 0
ESS TECH INC *W EXP 09/15/202 26916J114 85 250,000 SH Call SOLE   0 0 250,000
ESS TECH INC COMMON STOCK 26916J106 88 31,263 SH   SOLE   31,263 0 0
ESSA PHARMA INC COM NEW 29668H708 1,029 326,730 SH   SOLE   326,730 0 0
ESSENT GROUP LTD COM G3198U102 26,514 681,585 SH   SOLE   681,585 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 42,260 1,966,477 SH   SOLE   1,966,477 0 0
ESSENTIAL UTILS INC COM 29670G102 111,791 2,438,189 SH   SOLE   2,438,189 0 0
ESSEX PPTY TR INC COM 297178105 132,384 506,231 SH   SOLE   506,231 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 22,788 419,059 SH   SOLE   419,059 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 381 65,771 SH   SOLE   65,771 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,619 35,341 SH   SOLE   35,341 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 8,939 541,763 SH   SOLE   541,763 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 4,851 240,028 SH   SOLE   240,028 0 0
ETSY INC COM 29786A106 22,829 311,829 SH   SOLE   311,829 0 0
ETSY INC COM 29786A106 21,626 295,400 SH Call SOLE   0 0 295,400
ETSY INC COM 29786A106 41,049 560,700 SH Put SOLE   0 0 560,700
ETSY INC NOTE 0.125% 9/0 29786AAL0 1,558 2,000 SH   SOLE   0 0 0
EUCRATES BIOMEDICAL ACQU COR *W EXP 10/23/202 G3141W122 2 26,666 SH Call SOLE   0 0 26,666
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 817 82,556 SH   SOLE   82,556 0 0
EURONET WORLDWIDE INC COM 298736109 8,978 89,258 SH   SOLE   89,258 0 0
EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128 22 140,000 SH Call SOLE   0 0 140,000
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 5,840 596,572 SH   SOLE   596,572 0 0
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 2,003 205,190 SH   SOLE   205,190 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 762 43,271 SH   SOLE   43,271 0 0
EUROSEAS LTD SHS Y23592135 3,256 136,234 SH   SOLE   136,234 0 0
EVANS BANCORP INC COM NEW 29911Q208 1,616 47,547 SH   SOLE   47,547 0 0
EVE HLDG INC *W EXP 05/09/202 29970N112 64 125,000 SH Call SOLE   0 0 125,000
EVE HLDG INC COM 29970N104 186 30,000 SH   SOLE   30,000 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 9 95,500 SH Call SOLE   0 0 95,500
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 11,482 1,158,668 SH   SOLE   1,158,668 0 0
EVELO BIOSCIENCES INC COM 299734103 408 193,134 SH   SOLE   193,134 0 0
EVENTBRITE INC COM CL A 29975E109 4,473 435,497 SH   SOLE   435,497 0 0
EVERBRIDGE INC COM 29978A104 455 16,326 SH   SOLE   16,326 0 0
EVERCOMMERCE INC COM 29977X105 4,424 489,332 SH   SOLE   489,332 0 0
EVERCORE INC CLASS A 29977A105 47,127 503,439 SH   SOLE   503,439 0 0
EVEREST RE GROUP LTD COM G3223R108 13,987 49,903 SH   SOLE   49,903 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 17 165,000 SH Call SOLE   0 0 165,000
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 3,294 330,100 SH   SOLE   330,100 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109 4,455 446,374 SH   SOLE   446,374 0 0
EVERGREEN CORPORATION UNIT 02/08/2027 G3312W125 302 30,000 SH   SOLE   30,000 0 0
EVERGY INC COM 30034W106 28,499 436,770 SH   SOLE   436,770 0 0
EVERI HLDGS INC COM 30034T103 10,139 621,672 SH   SOLE   621,672 0 0
EVERSOURCE ENERGY COM 30040W108 94,015 1,113,000 SH   SOLE   1,113,000 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 53 10,095 SH   SOLE   10,095 0 0
EVERTEC INC COM 30040P103 3,312 89,818 SH   SOLE   89,818 0 0
EVGO INC *W EXP 07/01/202 30052F118 746 597,106 SH Call SOLE   0 0 597,106
EVI INDS INC COM 26929N102 453 45,389 SH   SOLE   45,389 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 3 35,837 SH Call SOLE   0 0 35,837
EVO ACQUISITION CORP COM CL A 30052G108 777 79,573 SH   SOLE   79,573 0 0
EVO PMTS INC CL A COM 26927E104 4,097 174,189 SH   SOLE   174,189 0 0
EVOFEM BIOSCIENCES INC COM NEW 30048L203 42 37,160 SH   SOLE   37,160 0 0
EVOGENE LTD SHS M4119S104 9 11,671 SH   SOLE   11,671 0 0
EVOLENT HEALTH INC CL A 30050B101 41,274 1,344,003 SH   SOLE   1,344,003 0 0
EVOLUS INC COM 30052C107 6,222 536,413 SH   SOLE   536,413 0 0
EVOLUTION PETE CORP COM 30049A107 1,103 202,039 SH   SOLE   202,039 0 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110 37 93,750 SH Call SOLE   0 0 93,750
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,815 55,843 SH   SOLE   55,843 0 0
EVOTEC AG SPONSORED ADS 30050E105 4,457 371,998 SH   SOLE   371,998 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 2,654 3,600 SH   SOLE   0 0 0
EXAGEN INC COM 30068X103 457 79,629 SH   SOLE   79,629 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 51 269,564 SH Call SOLE   0 0 269,564
EXCELFIN ACQUISITION CORP COM CL A 30069X102 7,466 750,313 SH   SOLE   750,313 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 152 166,050 SH Call SOLE   0 0 166,050
EXECUTIVE NETWORK PARTNERING CL A 30158L100 11,839 1,185,097 SH   SOLE   1,185,097 0 0
EXELIXIS INC COM 30161Q104 20,123 966,545 SH   SOLE   966,545 0 0
EXELON CORP COM 30161N101 91,291 2,014,367 SH   SOLE   2,014,367 0 0
EXELON CORP COM 30161N101 23,403 516,400 SH Call SOLE   0 0 516,400
EXLSERVICE HOLDINGS INC COM 302081104 1,174 7,970 SH   SOLE   7,970 0 0
EXP WORLD HLDGS INC COM 30212W100 19,473 1,654,463 SH   SOLE   1,654,463 0 0
EXPEDIA GROUP INC COM NEW 30212P303 29,599 312,132 SH   SOLE   312,132 0 0
EXPEDIA GROUP INC COM NEW 30212P303 11,588 122,200 SH Call SOLE   0 0 122,200
EXPEDIA GROUP INC COM NEW 30212P303 13,229 139,500 SH Put SOLE   0 0 139,500
EXPEDITORS INTL WASH INC COM 302130109 28,534 292,781 SH   SOLE   292,781 0 0
EXPONENT INC COM 30214U102 34,694 379,297 SH   SOLE   379,297 0 0
EXPRESS INC COM 30219E103 348 177,805 SH   SOLE   177,805 0 0
EXTRA SPACE STORAGE INC COM 30225T102 26,592 156,311 SH   SOLE   156,311 0 0
EXXON MOBIL CORP COM 30231G102 10,674 124,640 SH   SOLE   124,640 0 0
EXXON MOBIL CORP COM 30231G102 297,000 3,468,000 SH Call SOLE   0 0 3,468,000
EXXON MOBIL CORP COM 30231G102 436,995 5,102,700 SH Put SOLE   0 0 5,102,700
EYENOVIA INC COM 30234E104 220 112,654 SH   SOLE   112,654 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 2,701 343,223 SH   SOLE   343,223 0 0
EZGO TECHNOLOGIES LTD SHS G5279F102 13 18,526 SH   SOLE   18,526 0 0
F45 TRAINING HLDGS INC COM 30322L101 2,460 625,992 SH   SOLE   625,992 0 0
FABRINET SHS G3323L100 8,865 109,313 SH   SOLE   109,313 0 0
FACTSET RESH SYS INC COM 303075105 2,417 6,285 SH   SOLE   6,285 0 0
FAIR ISAAC CORP COM 303250104 2,371 5,913 SH   SOLE   5,913 0 0
FANHUA INC SPONSORED ADR 30712A103 668 129,293 SH   SOLE   129,293 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 7 25,033 SH Call SOLE   0 0 25,033
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 17,258 1,757,400 SH   SOLE   1,757,400 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 3,512 1,519,419 SH   SOLE   1,519,419 0 0
FARFETCH LTD ORD SH CL A 30744W107 9,695 1,354,110 SH   SOLE   1,354,110 0 0
FARFETCH LTD ORD SH CL A 30744W107 1,595 222,700 SH Put SOLE   0 0 222,700
FARMER BROS CO COM 307675108 504 107,558 SH   SOLE   107,558 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 1,282 38,622 SH   SOLE   38,622 0 0
FARMERS NATIONAL BANC CORP COM 309627107 330 21,998 SH   SOLE   21,998 0 0
FARMLAND PARTNERS INC COM 31154R109 13,913 1,008,189 SH   SOLE   1,008,189 0 0
FAST ACQUISITION CORP *W EXP 08/25/202 311875116 190 392,872 SH Call SOLE   0 0 392,872
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 7 56,250 SH Call SOLE   0 0 56,250
FAST ACQUISITION CORP II CL A 311874101 2,519 258,119 SH   SOLE   258,119 0 0
FAST RADIUS INC *W EXP 02/11/202 31187R118 6 81,842 SH Call SOLE   0 0 81,842
FAST RADIUS INC CLASS A COM 31187R100 92 146,650 SH   SOLE   146,650 0 0
FASTENAL CO COM 311900104 48,586 973,277 SH   SOLE   973,277 0 0
FASTENAL CO COM 311900104 1,637 32,800 SH Put SOLE   0 0 32,800
FASTLY INC CL A 31188V100 14,141 1,217,988 SH   SOLE   1,217,988 0 0
FASTLY INC CL A 31188V100 318 27,400 SH Put SOLE   0 0 27,400
FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110 2 30,000 SH Call SOLE   0 0 30,000
FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102 5,137 517,836 SH   SOLE   517,836 0 0
FATE THERAPEUTICS INC COM 31189P102 18,084 729,771 SH   SOLE   729,771 0 0
FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111 55 142,250 SH Call SOLE   0 0 142,250
FATHOM DIGITAL MFG CORP CL A COM 31189Y103 160 41,243 SH   SOLE   41,243 0 0
FATHOM HOLDINGS INC COM 31189V109 621 79,174 SH   SOLE   79,174 0 0
FB FINL CORP COM 30257X104 4,225 107,718 SH   SOLE   107,718 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 42,905 448,143 SH   SOLE   448,143 0 0
FEDERAL SIGNAL CORP COM 313855108 950 26,675 SH   SOLE   26,675 0 0
FEDERATED HERMES INC CL B 314211103 31,280 983,950 SH   SOLE   983,950 0 0
FEDEX CORP COM 31428X106 226,856 1,000,642 SH   SOLE   1,000,642 0 0
FEDEX CORP COM 31428X106 29,472 130,000 SH Call SOLE   0 0 130,000
FEDEX CORP COM 31428X106 133,101 587,100 SH Put SOLE   0 0 587,100
FEDNAT HLDG CO COM 31431B109 14 43,982 SH   SOLE   43,982 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 1,341 237,392 SH   SOLE   237,392 0 0
FERGUSON PLC NEW SHS G3421J106 78,191 706,265 SH   SOLE   706,265 0 0
FERRARI N V COM N3167Y103 55,532 302,659 SH   SOLE   302,659 0 0
FERROGLOBE PLC SHS G33856108 19,807 3,334,552 SH   SOLE   3,334,552 0 0
FFBW INC MD COM 30260M103 258 21,251 SH   SOLE   21,251 0 0
FIBROGEN INC COM 31572Q808 938 88,796 SH   SOLE   88,796 0 0
FIDELITY D & D BANCORP INC COM 31609R100 2,835 69,650 SH   SOLE   69,650 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 117,290 3,173,425 SH   SOLE   3,173,425 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 7,233 78,900 SH   SOLE   78,900 0 0
FIDUS INVT CORP COM 316500107 484 27,729 SH   SOLE   27,729 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 2,506 350,957 SH   SOLE   350,957 0 0
FIFTH THIRD BANCORP COM 316773100 69,435 2,066,524 SH   SOLE   2,066,524 0 0
FIFTH THIRD BANCORP COM 316773100 1,206 35,900 SH Call SOLE   0 0 35,900
FIFTH THIRD BANCORP COM 316773100 1,233 36,700 SH Put SOLE   0 0 36,700
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 7,188 738,792 SH   SOLE   738,792 0 0
FIGS INC CL A 30260D103 8,994 987,273 SH   SOLE   987,273 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 4 20,000 SH Call SOLE   0 0 20,000
FIGURE ACQUISITION CORP I COM CL A 302438106 2,157 220,084 SH   SOLE   220,084 0 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 162 16,500 SH   SOLE   16,500 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 188 119,460 SH   SOLE   119,460 0 0
FINANCIAL INSTNS INC COM 317585404 2,514 96,625 SH   SOLE   96,625 0 0
FINCH THERAPEUTICS GROUP INC COM 31773D101 259 91,042 SH   SOLE   91,042 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 3 33,750 SH Call SOLE   0 0 33,750
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 1,812 182,329 SH   SOLE   182,329 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 13 79,500 SH Call SOLE   0 0 79,500
FINSERV ACQUISITION CORP II COM CL A 31809Y103 13,406 1,367,997 SH   SOLE   1,367,997 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 867 88,253 SH   SOLE   88,253 0 0
FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 7 49,578 SH Call SOLE   0 0 49,578
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 13,276 1,349,143 SH   SOLE   1,349,143 0 0
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 690 70,000 SH   SOLE   70,000 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116 2 15,000 SH Call SOLE   0 0 15,000
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 1,613 160,931 SH   SOLE   160,931 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124 301 30,000 SH Call SOLE   0 0 30,000
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 18 200,000 SH Call SOLE   0 0 200,000
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 11,652 1,188,983 SH   SOLE   1,188,983 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 647 66,000 SH   SOLE   66,000 0 0
FINTECH ACQUISITION CORP V *W EXP 12/31/202 31810Q115 4 48,166 SH Call SOLE   0 0 48,166
FINTECH ACQUISITION CORP V COM CL A 31810Q107 13,004 1,320,179 SH   SOLE   1,320,179 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 80 16,820 SH   SOLE   16,820 0 0
FINWISE BANCORP COM 31813A109 109 11,687 SH   SOLE   11,687 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 283 16,429 SH   SOLE   16,429 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 4,980 393,036 SH   SOLE   393,036 0 0
FIRST AMERN FINL CORP COM 31847R102 739 13,969 SH   SOLE   13,969 0 0
FIRST BANCORP INC ME COM 31866P102 203 6,741 SH   SOLE   6,741 0 0
FIRST BANCORP N C COM 318910106 16,793 481,185 SH   SOLE   481,185 0 0
FIRST BANCORP P R COM NEW 318672706 3,164 245,108 SH   SOLE   245,108 0 0
FIRST BANCSHARES INC MS COM 318916103 4,137 144,634 SH   SOLE   144,634 0 0
FIRST BUSEY CORP COM NEW 319383204 8,757 383,258 SH   SOLE   383,258 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 844 27,056 SH   SOLE   27,056 0 0
FIRST CAP INC COM 31942S104 1,135 41,914 SH   SOLE   41,914 0 0
FIRST CMNTY CORP S C COM 319835104 407 21,212 SH   SOLE   21,212 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,959 146,001 SH   SOLE   146,001 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 21,663 33,135 SH   SOLE   33,135 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 162 10,405 SH   SOLE   10,405 0 0
FIRST FINL BANCORP OH COM 320209109 2,264 116,689 SH   SOLE   116,689 0 0
FIRST FINL BANKSHARES INC COM 32020R109 34,658 882,563 SH   SOLE   882,563 0 0
FIRST FINL CORP IND COM 320218100 357 8,022 SH   SOLE   8,022 0 0
FIRST FNDTN INC COM 32026V104 9,190 448,741 SH   SOLE   448,741 0 0
FIRST GTY BANCSHARES INC COM 32043P106 420 17,284 SH   SOLE   17,284 0 0
FIRST HAWAIIAN INC COM 32051X108 1,783 78,504 SH   SOLE   78,504 0 0
FIRST HORIZON CORPORATION COM 320517105 37,410 1,711,343 SH   SOLE   1,711,343 0 0
FIRST HORIZON CORPORATION COM 320517105 1,600 73,200 SH Call SOLE   0 0 73,200
FIRST INDL RLTY TR INC COM 32054K103 31,418 661,706 SH   SOLE   661,706 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 38,015 997,518 SH   SOLE   997,518 0 0
FIRST LONG IS CORP COM 320734106 2,124 121,192 SH   SOLE   121,192 0 0
FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119 9 100,000 SH Call SOLE   0 0 100,000
FIRST LT ACQUISITION GROUP I CL A 320703101 10,398 1,046,101 SH   SOLE   1,046,101 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 838 116,757 SH   SOLE   116,757 0 0
FIRST MERCHANTS CORP COM 320817109 292 8,198 SH   SOLE   8,198 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 1,366 38,304 SH   SOLE   38,304 0 0
FIRST NORTHWEST BANCORP COM 335834107 435 27,878 SH   SOLE   27,878 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 11,500 79,750 SH   SOLE   79,750 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 6 59,999 SH Call SOLE   0 0 59,999
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 5,310 543,479 SH   SOLE   543,479 0 0
FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 98 10,000 SH   SOLE   10,000 0 0
FIRST SOLAR INC COM 336433107 15,672 230,032 SH   SOLE   230,032 0 0
FIRST SOLAR INC COM 336433107 7,978 117,100 SH Call SOLE   0 0 117,100
FIRST SOLAR INC COM 336433107 46,955 689,200 SH Put SOLE   0 0 689,200
FIRST SVGS FINL GROUP INC COM 33621E109 1,101 45,976 SH   SOLE   45,976 0 0
FIRST TR BICK INDEX FD COM SHS 33733H107 306 11,522 SH   SOLE   11,522 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4,299 106,829 SH   SOLE   106,829 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 258 4,338 SH   SOLE   4,338 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 228 4,730 SH   SOLE   4,730 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 111,333 876,428 SH   SOLE   876,428 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 767 30,288 SH   SOLE   30,288 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 6,194 54,139 SH   SOLE   54,139 0 0
FIRST UTD CORP COM 33741H107 283 15,064 SH   SOLE   15,064 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 156 10,807 SH   SOLE   10,807 0 0
FIRST WESTN FINL INC COM 33751L105 380 13,967 SH   SOLE   13,967 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 15,525 223,347 SH   SOLE   223,347 0 0
FIRSTENERGY CORP COM 337932107 112,259 2,924,182 SH   SOLE   2,924,182 0 0
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 23 12,783 SH   SOLE   12,783 0 0
FIRSTSERVICE CORP NEW COM 33767E202 468 3,855 SH   SOLE   3,855 0 0
FISERV INC COM 337738108 28,234 317,347 SH   SOLE   317,347 0 0
FISERV INC COM 337738108 1,237 13,900 SH Call SOLE   0 0 13,900
FISERV INC COM 337738108 86,835 976,000 SH Put SOLE   0 0 976,000
FISKER INC CL A COM STK 33813J106 155 18,103 SH   SOLE   18,103 0 0
FIVE BELOW INC COM 33829M101 34,522 304,343 SH   SOLE   304,343 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 177 45,349 SH   SOLE   45,349 0 0
FIVE9 INC COM 338307101 28,409 311,703 SH   SOLE   311,703 0 0
FIVERR INTL LTD ORD SHS M4R82T106 23,339 678,656 SH   SOLE   678,656 0 0
FIVERR INTL LTD ORD SHS M4R82T106 2,858 83,100 SH Call SOLE   0 0 83,100
FIVERR INTL LTD ORD SHS M4R82T106 2,259 65,700 SH Put SOLE   0 0 65,700
FLAGSTAR BANCORP INC COM PAR .001 337930705 20,476 577,614 SH   SOLE   577,614 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 41 256,500 SH Call SOLE   0 0 256,500
FLAME ACQUISITION CORP COM CL A 33850F108 5,946 607,386 SH   SOLE   607,386 0 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 680 69,000 SH   SOLE   69,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 26,206 124,725 SH   SOLE   124,725 0 0
FLEX LNG LTD SHS G35947202 7,712 281,548 SH   SOLE   281,548 0 0
FLEX LTD ORD Y2573F102 28,558 1,973,600 SH   SOLE   1,973,600 0 0
FLEXSTEEL INDS INC COM 339382103 1,380 76,676 SH   SOLE   76,676 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 326 5,171 SH   SOLE   5,171 0 0
FLORA GROWTH CORP COM 339764102 260 425,909 SH   SOLE   425,909 0 0
FLOWERS FOODS INC COM 343498101 28,420 1,079,792 SH   SOLE   1,079,792 0 0
FLUENT INC COM 34380C102 1,766 1,484,426 SH   SOLE   1,484,426 0 0
FLUOR CORP NEW COM 343412102 3,440 141,311 SH   SOLE   141,311 0 0
FLUOR CORP NEW COM 343412102 13,874 570,000 SH Put SOLE   0 0 570,000
FLUSHING FINL CORP COM 343873105 2,706 127,269 SH   SOLE   127,269 0 0
FLYWIRE CORPORATION COM VTG 302492103 40,694 2,308,228 SH   SOLE   2,308,228 0 0
FMC CORP COM NEW 302491303 44,373 414,659 SH   SOLE   414,659 0 0
FNCB BANCORP INC COM 302578109 1,144 143,004 SH   SOLE   143,004 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 21,862 641,881 SH   SOLE   641,881 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 37 245,000 SH Call SOLE   0 0 245,000
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 4,866 490,000 SH   SOLE   490,000 0 0
FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208 252 25,000 SH   SOLE   25,000 0 0
FOGHORN THERAPEUTICS INC COM 344174107 1,888 138,813 SH   SOLE   138,813 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 52,168 772,976 SH   SOLE   772,976 0 0
FONAR CORP COM NEW 344437405 966 63,588 SH   SOLE   63,588 0 0
FOOT LOCKER INC COM 344849104 22,510 891,492 SH   SOLE   891,492 0 0
FOOT LOCKER INC COM 344849104 891 35,300 SH Call SOLE   0 0 35,300
FOOT LOCKER INC COM 344849104 401 15,900 SH Put SOLE   0 0 15,900
FORBION EUROPEAN ACQUSTN COR *W EXP 12/10/202 G3619H110 12 69,000 SH Call SOLE   0 0 69,000
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102 2,645 264,482 SH   SOLE   264,482 0 0
FORD MTR CO DEL COM 345370860 62,766 5,639,374 SH   SOLE   5,639,374 0 0
FORD MTR CO DEL COM 345370860 8,080 726,000 SH Call SOLE   0 0 726,000
FORD MTR CO DEL COM 345370860 57,845 5,197,200 SH Put SOLE   0 0 5,197,200
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 265 427,606 SH   SOLE   427,606 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 53 175,340 SH Call SOLE   0 0 175,340
FOREST ROAD ACQUISITION COR CL A 34619V103 11,186 1,142,007 SH   SOLE   1,142,007 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 1,476 150,564 SH   SOLE   150,564 0 0
FORESTAR GROUP INC COM 346232101 1,251 91,399 SH   SOLE   91,399 0 0
FORGE GLOBAL HOLDINGS INC *W EXP 03/29/202 34629L111 54 744,385 SH Call SOLE   0 0 744,385
FORGE GLOBAL HOLDINGS INC COM 34629L103 997 95,740 SH   SOLE   95,740 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103 521 50,000 SH Call SOLE   0 0 50,000
FORIAN INC COM 34630N106 846 192,690 SH   SOLE   192,690 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 2,995 434,744 SH   SOLE   434,744 0 0
FORMFACTOR INC COM 346375108 4,809 124,166 SH   SOLE   124,166 0 0
FORRESTER RESH INC COM 346563109 5,812 121,486 SH   SOLE   121,486 0 0
FORTE BIOSCIENCES INC COM 34962G109 77 58,997 SH   SOLE   58,997 0 0
FORTINET INC COM 34959E109 32,474 573,946 SH   SOLE   573,946 0 0
FORTINET INC COM 34959E109 5,658 100,000 SH Call SOLE   0 0 100,000
FORTINET INC COM 34959E109 5,081 89,800 SH Put SOLE   0 0 89,800
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 13 104,100 SH Call SOLE   0 0 104,100
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 2,542 259,172 SH   SOLE   259,172 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 494 50,094 SH   SOLE   50,094 0 0
FORTIVE CORP COM 34959J108 71,806 1,320,446 SH   SOLE   1,320,446 0 0
FORTIVE CORP COM 34959J108 1,088 20,000 SH Call SOLE   0 0 20,000
FORTIVE CORP COM 34959J108 2,692 49,500 SH Put SOLE   0 0 49,500
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 16 89,720 SH Call SOLE   0 0 89,720
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 10,174 1,032,932 SH   SOLE   1,032,932 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 420 42,610 SH   SOLE   42,610 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 3,416 350,000 SH   SOLE   350,000 0 0
FORTRESS BIOTECH INC COM 34960Q109 736 876,193 SH   SOLE   876,193 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 8 45,000 SH Call SOLE   0 0 45,000
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 4,392 446,749 SH   SOLE   446,749 0 0
FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 248 25,200 SH   SOLE   25,200 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 28 150,000 SH Call SOLE   0 0 150,000
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 13,359 1,367,319 SH   SOLE   1,367,319 0 0
FORTUNA SILVER MINES INC COM 349915108 2,342 824,782 SH   SOLE   824,782 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 51,489 859,869 SH   SOLE   859,869 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 49 218,750 SH Call SOLE   0 0 218,750
FORUM MERGER IV CORP CLASS A COM 349875104 10,447 1,069,303 SH   SOLE   1,069,303 0 0
FORWARD AIR CORP COM 349853101 4,318 46,952 SH   SOLE   46,952 0 0
FOSTER L B CO COM 350060109 901 70,021 SH   SOLE   70,021 0 0
FOUNDER SPAC *W EXP 04/19/202 G3661E114 242 930,125 SH Call SOLE   0 0 930,125
FOUNDER SPAC CLASS A ORD SHS G3661E106 11,321 1,125,354 SH   SOLE   1,125,354 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 21,869 822,438 SH   SOLE   822,438 0 0
FOX CORP CL A COM 35137L105 82,858 2,576,443 SH   SOLE   2,576,443 0 0
FOX CORP CL B COM 35137L204 10,866 365,844 SH   SOLE   365,844 0 0
FOX FACTORY HLDG CORP COM 35138V102 7,093 88,071 SH   SOLE   88,071 0 0
FOXWAYNE ENTERPRIS AQSTN COR *W EXP 01/12/202 35166L117 1 12,500 SH Call SOLE   0 0 12,500
FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 127 12,500 SH   SOLE   12,500 0 0
FRANCHISE GROUP INC COM 35180X105 5,020 143,153 SH   SOLE   143,153 0 0
FRANCO NEV CORP COM 351858105 71,248 541,492 SH   SOLE   541,492 0 0
FRANKLIN COVEY CO COM 353469109 4,300 93,104 SH   SOLE   93,104 0 0
FRANKLIN ELEC INC COM 353514102 1,220 16,657 SH   SOLE   16,657 0 0
FRANKLIN FINL SVCS CORP COM 353525108 854 28,309 SH   SOLE   28,309 0 0
FRANKLIN RESOURCES INC COM 354613101 1,550 66,483 SH   SOLE   66,483 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 311 74,672 SH   SOLE   74,672 0 0
FRAZIER LIFESCIENCES ACQU CO *W EXP 11/30/202 G3710A113 11 133,729 SH Call SOLE   0 0 133,729
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 6,706 679,389 SH   SOLE   679,389 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 32 131,749 SH Call SOLE   0 0 131,749
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 7,423 755,953 SH   SOLE   755,953 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 591 59,838 SH   SOLE   59,838 0 0
FREEDOM HLDG CORP NEV COM 356390104 215 4,848 SH   SOLE   4,848 0 0
FREEPORT-MCMORAN INC CL B 35671D857 62,390 2,132,253 SH   SOLE   2,132,253 0 0
FREEPORT-MCMORAN INC CL B 35671D857 30,796 1,052,500 SH Call SOLE   0 0 1,052,500
FREEPORT-MCMORAN INC CL B 35671D857 65,089 2,224,500 SH Put SOLE   0 0 2,224,500
FREIGHTCAR AMER INC COM 357023100 380 104,269 SH   SOLE   104,269 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 436 290,762 SH   SOLE   290,762 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 16,738 671,129 SH   SOLE   671,129 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 918 31,087 SH   SOLE   31,087 0 0
FRESHPET INC COM 358039105 9,199 177,271 SH   SOLE   177,271 0 0
FRESHWORKS INC CLASS A COM 358054104 2,895 220,115 SH   SOLE   220,115 0 0
FREYR BATTERY SHS L4135L100 2,108 308,153 SH   SOLE   308,153 0 0
FRONTDOOR INC COM 35905A109 53,993 2,242,239 SH   SOLE   2,242,239 0 0
FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 22 93,750 SH Call SOLE   0 0 93,750
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 4,669 475,936 SH   SOLE   475,936 0 0
FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125 18 255,543 SH Call SOLE   0 0 255,543
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 7,745 798,411 SH   SOLE   798,411 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 4,893 207,851 SH   SOLE   207,851 0 0
FRONTLINE LTD SHS NEW G3682E192 5,673 640,301 SH   SOLE   640,301 0 0
FS BANCORP INC COM 30263Y104 2,958 103,038 SH   SOLE   103,038 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 6 22,550 SH Call SOLE   0 0 22,550
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 5,415 551,694 SH   SOLE   551,694 0 0
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 163 16,500 SH   SOLE   16,500 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 11 75,000 SH Call SOLE   0 0 75,000
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 11,550 1,181,000 SH   SOLE   1,181,000 0 0
FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209 3,973 402,000 SH   SOLE   402,000 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 11,118 1,131,000 SH   SOLE   1,131,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 66 275,000 SH Call SOLE   0 0 275,000
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 56,242 5,738,996 SH   SOLE   5,738,996 0 0
FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026 30319B207 3,395 345,000 SH   SOLE   345,000 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 14 70,975 SH Call SOLE   0 0 70,975
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 17,704 1,802,853 SH   SOLE   1,802,853 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 32 175,000 SH Call SOLE   0 0 175,000
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 11,518 1,164,642 SH   SOLE   1,164,642 0 0
FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 3,746 374,990 SH   SOLE   374,990 0 0
FTC SOLAR INC COM 30320C103 271 74,968 SH   SOLE   74,968 0 0
FTI CONSULTING INC COM 302941109 10,196 56,378 SH   SOLE   56,378 0 0
FUELCELL ENERGY INC COM 35952H601 15,252 4,067,105 SH   SOLE   4,067,105 0 0
FULCRUM THERAPEUTICS INC COM 359616109 398 81,197 SH   SOLE   81,197 0 0
FULGENT GENETICS INC COM 359664109 2,703 49,575 SH   SOLE   49,575 0 0
FULL HSE RESORTS INC COM 359678109 659 108,317 SH   SOLE   108,317 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 7,052 778,420 SH   SOLE   778,420 0 0
FULLER H B CO COM 359694106 600 9,959 SH   SOLE   9,959 0 0
FULTON FINL CORP PA COM 360271100 27,631 1,912,170 SH   SOLE   1,912,170 0 0
FUNKO INC COM CL A 361008105 358 16,035 SH   SOLE   16,035 0 0
FURY GOLD MINES LIMITED COM 36117T100 19 35,925 SH   SOLE   35,925 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 15 158,583 SH Call SOLE   0 0 158,583
FUSION ACQUISITION CORP II COM CL A 36118N102 5,076 517,482 SH   SOLE   517,482 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 725 74,000 SH   SOLE   74,000 0 0
FUSION PHARMACEUTICALS INC COM 36118A100 29 11,722 SH   SOLE   11,722 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 2,175 41,662 SH   SOLE   41,662 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110 29 100,000 SH Call SOLE   0 0 100,000
FUTURE HEALTH ESG CORP COM 36118W102 1,978 200,000 SH   SOLE   200,000 0 0
FUTUREFUEL CORP COM 36116M106 1,875 257,606 SH   SOLE   257,606 0 0
FUTURETECH II ACQUISITION CO *W EXP 12/23/202 36119D111 2 30,000 SH Call SOLE   0 0 30,000
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103 659 66,010 SH   SOLE   66,010 0 0
FVCBANKCORP INC COM 36120Q101 2,085 110,702 SH   SOLE   110,702 0 0
G III APPAREL GROUP LTD COM 36237H101 995 49,193 SH   SOLE   49,193 0 0
G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 183 18,588 SH   SOLE   18,588 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 11 75,200 SH Call SOLE   0 0 75,200
G SQUARED ASCEND I INC SHS CL A G4204R109 9,640 982,635 SH   SOLE   982,635 0 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 160 16,260 SH   SOLE   16,260 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122 30 136,666 SH Call SOLE   0 0 136,666
G SQUARED ASCEND II INC COM CL A G42041106 6,739 686,914 SH   SOLE   686,914 0 0
G&P ACQUISITION CORP *W EXP 02/28/202 36146G111 10 113,241 SH Call SOLE   0 0 113,241
G&P ACQUISITION CORP COM CL A 36146G103 3,037 305,551 SH   SOLE   305,551 0 0
G1 THERAPEUTICS INC COM 3621LQ109 3,597 728,120 SH   SOLE   728,120 0 0
G3 VRM ACQUISITION CORP CLASS A COM 362425100 308 30,302 SH   SOLE   30,302 0 0
G3 VRM ACQUISITION CORP RIGHT 06/29/2026 362425126 254 25,000 SH Call SOLE   0 0 25,000
G3 VRM ACQUISITION CORP UNIT 06/29/2026 362425209 309 30,226 SH   SOLE   30,226 0 0
GAIA INC NEW CL A 36269P104 80 18,934 SH   SOLE   18,934 0 0
GALAPAGOS NV SPON ADR 36315X101 1,395 25,008 SH   SOLE   25,008 0 0
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116 4 50,625 SH Call SOLE   0 0 50,625
GALATA ACQUISITION CORP SHS CL A G3R23A108 1,000 101,250 SH   SOLE   101,250 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 339 258,523 SH   SOLE   258,523 0 0
GALECTO INC COM 36322Q107 53 30,357 SH   SOLE   30,357 0 0
GALERA THERAPEUTICS INC COM 36338D108 24 18,530 SH   SOLE   18,530 0 0
GALIANO GOLD INC COM 36352H100 19 46,617 SH   SOLE   46,617 0 0
GALLAGHER ARTHUR J & CO COM 363576109 7,842 48,100 SH   SOLE   48,100 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,114 19,100 SH Call SOLE   0 0 19,100
GALLAGHER ARTHUR J & CO COM 363576109 2,870 17,600 SH Put SOLE   0 0 17,600
GALMED PHARMACEUTICALS LTD SHS M47238106 35 50,748 SH   SOLE   50,748 0 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127 11 142,500 SH Call SOLE   0 0 142,500
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 9,679 965,000 SH   SOLE   965,000 0 0
GAMESTOP CORP NEW CL A 36467W109 3,535 28,908 SH   SOLE   28,908 0 0
GAMESTOP CORP NEW CL A 36467W109 624 5,100 SH Put SOLE   0 0 5,100
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 17 142,333 SH Call SOLE   0 0 142,333
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 4,603 469,668 SH   SOLE   469,668 0 0
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 497 50,681 SH   SOLE   50,681 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 56,124 1,223,819 SH   SOLE   1,223,819 0 0
GAN LTD SHS G3728V109 2,075 701,010 SH   SOLE   701,010 0 0
GAN LTD SHS G3728V109 207 70,000 SH Call SOLE   0 0 70,000
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 130 66,206 SH   SOLE   66,206 0 0
GAP INC COM 364760108 2,834 343,987 SH   SOLE   343,987 0 0
GAP INC COM 364760108 648 78,600 SH Call SOLE   0 0 78,600
GAP INC COM 364760108 3,384 410,700 SH Put SOLE   0 0 410,700
GARMIN LTD SHS H2906T109 50,961 518,690 SH   SOLE   518,690 0 0
GARRETT MOTION INC COM 366505105 1,446 187,033 SH   SOLE   187,033 0 0
GARTNER INC COM 366651107 233,019 963,565 SH   SOLE   963,565 0 0
GATOS SILVER INC COM 368036109 1,399 487,349 SH   SOLE   487,349 0 0
GATX CORP COM 361448103 15,665 166,369 SH   SOLE   166,369 0 0
GBS INC COM 36151G105 9 13,561 SH   SOLE   13,561 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 838 2,216,838 SH Call SOLE   0 0 2,216,838
GCM GROSVENOR INC COM CL A 36831E108 3,398 496,067 SH   SOLE   496,067 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 43,636 1,395,006 SH   SOLE   1,395,006 0 0
GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 7,295 7,195 SH   SOLE   0 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 6,938 207,787 SH   SOLE   207,787 0 0
GELESIS HLDGS INC *W EXP 01/13/202 36850R113 70 675,561 SH Call SOLE   0 0 675,561
GELESIS HLDGS INC COM 36850R204 462 298,384 SH   SOLE   298,384 0 0
GEMINI THERAPEUTICS INC COM 36870G105 1,288 762,163 SH   SOLE   762,163 0 0
GENASYS INC COM 36872P103 643 197,922 SH   SOLE   197,922 0 0
GENERAC HLDGS INC COM 368736104 15,923 75,616 SH   SOLE   75,616 0 0
GENERAL DYNAMICS CORP COM 369550108 94,331 426,356 SH   SOLE   426,356 0 0
GENERAL DYNAMICS CORP COM 369550108 25,001 113,000 SH Call SOLE   0 0 113,000
GENERAL DYNAMICS CORP COM 369550108 37,148 167,900 SH Put SOLE   0 0 167,900
GENERAL ELECTRIC CO COM NEW 369604301 20,678 324,775 SH   SOLE   324,775 0 0
GENERAL ELECTRIC CO COM NEW 369604301 8,774 487,800 SH Call SOLE   0 0 487,800
GENERAL ELECTRIC CO COM NEW 369604301 33,089 2,574,600 SH Put SOLE   0 0 2,574,600
GENERAL MLS INC COM 370334104 112,656 1,493,122 SH   SOLE   1,493,122 0 0
GENERAL MLS INC COM 370334104 9,401 124,600 SH Call SOLE   0 0 124,600
GENERAL MLS INC COM 370334104 15,588 206,600 SH Put SOLE   0 0 206,600
GENERAL MTRS CO COM 37045V100 130,645 4,113,508 SH   SOLE   4,113,508 0 0
GENERAL MTRS CO COM 37045V100 15,026 473,100 SH Call SOLE   0 0 473,100
GENERAL MTRS CO COM 37045V100 88,715 2,793,300 SH Put SOLE   0 0 2,793,300
GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128 19 100,000 SH Call SOLE   0 0 100,000
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102 10,986 1,121,060 SH   SOLE   1,121,060 0 0
GENERATION BIO CO COM 37148K100 463 70,560 SH   SOLE   70,560 0 0
GENESCO INC COM 371532102 2,536 50,813 SH   SOLE   50,813 0 0
GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128 41 205,500 SH Call SOLE   0 0 205,500
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 14,780 1,473,600 SH   SOLE   1,473,600 0 0
GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307 17 15,125 SH   SOLE   15,125 0 0
GENFIT S A ADS 372279109 1,345 417,561 SH   SOLE   417,561 0 0
GENIE ENERGY LTD CL B 372284208 340 37,133 SH   SOLE   37,133 0 0
GENIUS SPORTS LIMITED *W EXP 04/20/202 G3934V117 60 135,267 SH Call SOLE   0 0 135,267
GENIUS SPORTS LIMITED SHARES CL A G3934V109 2,829 1,257,517 SH   SOLE   1,257,517 0 0
GENIUS BRANDS INTL INC COM 37229T301 4,039 5,335,875 SH   SOLE   5,335,875 0 0
GENPACT LIMITED SHS G3922B107 17,308 408,589 SH   SOLE   408,589 0 0
GENPREX INC COM 372446104 179 128,962 SH   SOLE   128,962 0 0
GENTEX CORP COM 371901109 19,429 694,620 SH   SOLE   694,620 0 0
GENTHERM INC COM 37253A103 1,340 21,476 SH   SOLE   21,476 0 0
GENUINE PARTS CO COM 372460105 6,257 47,042 SH   SOLE   47,042 0 0
GENWORTH FINL INC COM CL A 37247D106 2,361 668,874 SH   SOLE   668,874 0 0
GEO GROUP INC NEW COM 36162J106 15,999 2,424,121 SH   SOLE   2,424,121 0 0
GEOPARK LTD USD SHS G38327105 6,579 509,197 SH   SOLE   509,197 0 0
GEOVAX LABS INC COM 373678507 27 32,291 SH   SOLE   32,291 0 0
GERDAU SA SPON ADR REP PFD 373737105 6,887 1,605,364 SH   SOLE   1,605,364 0 0
GERMAN AMERN BANCORP INC COM 373865104 720 21,053 SH   SOLE   21,053 0 0
GERON CORP COM 374163103 3,077 1,984,975 SH   SOLE   1,984,975 0 0
GESHER I ACQUISITION CORP CLASS A ORD G38537109 3,776 383,350 SH   SOLE   383,350 0 0
GETNET ADQUIRENCIA E SERVICO SPONSORED ADS 37428A103 300 185,000 SH   SOLE   185,000 0 0
GETTY RLTY CORP NEW COM 374297109 5,306 200,219 SH   SOLE   200,219 0 0
GEVO INC COM PAR 374396406 7,318 3,114,027 SH   SOLE   3,114,027 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 4,108 159,208 SH   SOLE   159,208 0 0
GIBRALTAR INDS INC COM 374689107 11,330 292,375 SH   SOLE   292,375 0 0
GIGCAPITAL 5 INC *W EXP 99/99/999 37519U117 24 350,000 SH Call SOLE   0 0 350,000
GIGCAPITAL 5 INC COMMON STOCK 37519U109 14,879 1,483,470 SH   SOLE   1,483,470 0 0
GIGINTERNATIONAL1 INC *W EXP 04/19/202 37518W114 3 50,000 SH Call SOLE   0 0 50,000
GIGINTERNATIONAL1 INC COM 37518W106 4,707 468,320 SH   SOLE   468,320 0 0
GIGINTERNATIONAL1 INC UNIT 05/19/2026 37518W205 174 17,326 SH   SOLE   17,326 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2,088 72,520 SH   SOLE   72,520 0 0
GILEAD SCIENCES INC COM 375558103 176,817 2,860,653 SH   SOLE   2,860,653 0 0
GILEAD SCIENCES INC COM 375558103 83,388 1,349,100 SH Call SOLE   0 0 1,349,100
GILEAD SCIENCES INC COM 375558103 104,317 1,687,700 SH Put SOLE   0 0 1,687,700
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 267 503,160 SH Call SOLE   0 0 503,160
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 7,280 3,058,991 SH   SOLE   3,058,991 0 0
GITLAB INC CLASS A COM 37637K108 7,311 137,581 SH   SOLE   137,581 0 0
GLACIER BANCORP INC NEW COM 37637Q105 469 9,892 SH   SOLE   9,892 0 0
GLADSTONE ACQUISITION CORP *W EXP 04/01/202 37653T116 4 12,500 SH Call SOLE   0 0 12,500
GLADSTONE ACQUISITION CORP CLASS A COM 37653T108 349 34,620 SH   SOLE   34,620 0 0
GLADSTONE CAPITAL CORP COM 376535100 3,878 384,335 SH   SOLE   384,335 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 3,293 174,774 SH   SOLE   174,774 0 0
GLADSTONE INVT CORP COM 376546107 406 28,823 SH   SOLE   28,823 0 0
GLADSTONE LD CORP COM 376549101 203 9,156 SH   SOLE   9,156 0 0
GLASS HOUSES ACQUISITION COR *W EXP 03/25/202 37714P111 25 224,125 SH Call SOLE   0 0 224,125
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 6,112 623,087 SH   SOLE   623,087 0 0
GLATFELTER CORPORATION COM 377320106 877 127,543 SH   SOLE   127,543 0 0
GLAUKOS CORP COM 377322102 5,402 118,943 SH   SOLE   118,943 0 0
GLENFARNE MERGER CORP *W EXP 03/17/202 378579114 6 35,833 SH Call SOLE   0 0 35,833
GLENFARNE MERGER CORP CLASS A COM 378579106 2,379 244,235 SH   SOLE   244,235 0 0
GLENFARNE MERGER CORP UNIT 03/17/2026 378579205 158 16,056 SH   SOLE   16,056 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 11 63,666 SH Call SOLE   0 0 63,666
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 10,052 1,021,504 SH   SOLE   1,021,504 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 12,267 383,959 SH   SOLE   383,959 0 0
GLOBAL BUSINESS TRAVEL GROUP *W EXP 99/99/999 37890B118 969 922,556 SH Call SOLE   0 0 922,556
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 1,686 267,203 SH   SOLE   267,203 0 0
GLOBAL CONSUMER ACQUISITN CO *W EXP 05/21/202 37892B116 11 56,493 SH Call SOLE   0 0 56,493
GLOBAL CONSUMER ACQUISITN CO COM 37892B108 3,423 339,264 SH   SOLE   339,264 0 0
GLOBAL CONSUMER ACQUISITN CO UNIT 05/21/2026 37892B207 227 22,511 SH   SOLE   22,511 0 0
GLOBAL E ONLINE LTD SHS M5216V106 258 12,802 SH   SOLE   12,802 0 0
GLOBAL E ONLINE LTD SHS M5216V106 2,017 100,000 SH Put SOLE   0 0 100,000
GLOBAL INDUSTRIAL COMPANY COM 37892E102 724 21,437 SH   SOLE   21,437 0 0
GLOBAL NET LEASE INC COM NEW 379378201 208 14,676 SH   SOLE   14,676 0 0
GLOBAL PMTS INC COM 37940X102 48,070 434,470 SH   SOLE   434,470 0 0
GLOBAL PMTS INC COM 37940X102 3,762 34,000 SH Call SOLE   0 0 34,000
GLOBAL PMTS INC COM 37940X102 19,694 178,000 SH Put SOLE   0 0 178,000
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 31 205,300 SH Call SOLE   0 0 205,300
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 10,808 1,085,100 SH   SOLE   1,085,100 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120 3 45,000 SH Call SOLE   0 0 45,000
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104 443 45,000 SH   SOLE   45,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112 443 45,000 SH Call SOLE   0 0 45,000
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 21,837 1,321,823 SH   SOLE   1,321,823 0 0
GLOBAL MED REIT INC COM NEW 37954A204 5,032 448,103 SH   SOLE   448,103 0 0
GLOBAL SELF STORAGE INC COM 37955N106 124 22,072 SH   SOLE   22,072 0 0
GLOBAL WTR RES INC COM 379463102 266 20,170 SH   SOLE   20,170 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 8,353 506,542 SH   SOLE   506,542 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 3,388 91,900 SH   SOLE   91,900 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 740 24,353 SH   SOLE   24,353 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 513 19,822 SH   SOLE   19,822 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 3,723 200,610 SH   SOLE   200,610 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 403 16,986 SH   SOLE   16,986 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2,408 137,834 SH   SOLE   137,834 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 8,621 213,698 SH   SOLE   213,698 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125 1 30,000 SH Call SOLE   0 0 30,000
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
GLOBANT S A COM L44385109 19,980 114,830 SH   SOLE   114,830 0 0
GLOBE LIFE INC COM 37959E102 42,112 432,046 SH   SOLE   432,046 0 0
GLOBUS MARITIME LIMITED NEW COM NEW Y27265126 629 359,610 SH   SOLE   359,610 0 0
GLOBUS MED INC CL A 379577208 2,809 50,031 SH   SOLE   50,031 0 0
GLOBUS MED INC CL A 379577208 292 5,200 SH Put SOLE   0 0 5,200
GLORY STAR NEW MED GP HLDG L *W EXP 02/13/202 G39973113 4 400,000 SH Call SOLE   0 0 400,000
GLORY STAR NEW MED GP HLDG L SHS G39973105 30 34,819 SH   SOLE   34,819 0 0
GLYCOMIMETICS INC COM 38000Q102 260 434,655 SH   SOLE   434,655 0 0
GMS INC COM 36251C103 19,422 436,444 SH   SOLE   436,444 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 0 600,111 SH Call SOLE   0 0 600,111
GO ACQUISITION CORP COM 362019101 24,649 2,469,814 SH   SOLE   2,469,814 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 6 56,250 SH Call SOLE   0 0 56,250
GOAL ACQUISITIONS CORP COM 38021H107 1,368 139,684 SH   SOLE   139,684 0 0
GOBI ACQUISITION CORP CLASS A ORD SHS G4022Y104 5,711 575,870 SH   SOLE   575,870 0 0
GODADDY INC CL A 380237107 11,318 162,703 SH   SOLE   162,703 0 0
GOGO INC COM 38046C109 388 23,970 SH   SOLE   23,970 0 0
GOGORO INC *W EXP 04/04/202 G9491K113 739 528,431 SH Call SOLE   0 0 528,431
GOGORO INC ORDINARY SHARES G9491K105 152 19,831 SH   SOLE   19,831 0 0
GOGORO INC ORDINARY SHARES G9491K105 306 40,000 SH Put SOLE   0 0 40,000
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 63 264,000 SH Call SOLE   0 0 264,000
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 19,383 1,934,475 SH   SOLE   1,934,475 0 0
GOGREEN INVESTMENTS CORP UNIT 99/99/9999 G9461B127 101 10,000 SH   SOLE   10,000 0 0
GOHEALTH INC COM CL A 38046W105 235 393,621 SH   SOLE   393,621 0 0
GOLAR LNG LTD SHS G9456A100 15,679 689,171 SH   SOLE   689,171 0 0
GOLAR LNG LTD SHS G9456A100 2,275 100,000 SH Call SOLE   0 0 100,000
GOLD FIELDS LTD SPONSORED ADR 38059T106 4,787 524,936 SH   SOLE   524,936 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 3,192 350,000 SH Call SOLE   0 0 350,000
GOLD RESOURCE CORP COM 38068T105 52 31,638 SH   SOLE   31,638 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 39 17,303 SH   SOLE   17,303 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 15 186,348 SH Call SOLE   0 0 186,348
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 6,025 617,350 SH   SOLE   617,350 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 35 377,300 SH Call SOLE   0 0 377,300
GOLDEN FALCON ACQUISITION CO CL A 38102H109 14,761 1,498,615 SH   SOLE   1,498,615 0 0
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 1,353 137,103 SH   SOLE   137,103 0 0
GOLDEN MINERALS CO COM 381119106 53 148,408 SH   SOLE   148,408 0 0
GOLDEN PATH ACQUISITION CORP UNIT 01/31/2028 G4028H139 369 34,653 SH   SOLE   34,653 0 0
GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 263 25,899 SH   SOLE   25,899 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 62,599 210,757 SH   SOLE   210,757 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 77,493 260,900 SH Call SOLE   0 0 260,900
GOLDMAN SACHS GROUP INC COM 38141G104 168,292 566,600 SH Put SOLE   0 0 566,600
GOLDMINING INC COM 38149E101 199 212,916 SH   SOLE   212,916 0 0
GOLUB CAP BDC INC COM 38173M102 8,385 646,967 SH   SOLE   646,967 0 0
GOOD TIMES RESTAURANTS INC COM NEW 382140879 199 66,112 SH   SOLE   66,112 0 0
GOOD WKS II ACQUISITION CORP *W EXP 02/01/202 38216G112 1 22,650 SH Call SOLE   0 0 22,650
GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 230 23,223 SH   SOLE   23,223 0 0
GOODRX HLDGS INC COM CL A 38246G108 10,236 1,729,005 SH   SOLE   1,729,005 0 0
GOODRX HLDGS INC COM CL A 38246G108 174 29,400 SH Call SOLE   0 0 29,400
GOODYEAR TIRE & RUBR CO COM 382550101 6,291 587,400 SH   SOLE   587,400 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,731 255,000 SH Put SOLE   0 0 255,000
GOOSEHEAD INS INC COM CL A 38267D109 5,777 126,502 SH   SOLE   126,502 0 0
GOPRO INC CL A 38268T103 151 27,340 SH   SOLE   27,340 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 33 59,500 SH Call SOLE   0 0 59,500
GORES HLDGS VIII INC CL A 382863108 8,223 834,785 SH   SOLE   834,785 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 298 30,048 SH   SOLE   30,048 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119 41 83,333 SH Call SOLE   0 0 83,333
GORES HOLDINGS IX INC CLASS A COM 38287A101 2,408 250,000 SH   SOLE   250,000 0 0
GORES HOLDINGS IX INC UNIT 01/14/2029 38287A200 14,114 1,430,000 SH   SOLE   1,430,000 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 39 85,125 SH Call SOLE   0 0 85,125
GORES HOLDINGS VII INC COM CL A 38286T101 12,835 1,310,991 SH   SOLE   1,310,991 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 913 93,000 SH   SOLE   93,000 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 65 162,000 SH Call SOLE   0 0 162,000
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 9,268 947,671 SH   SOLE   947,671 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 59 114,000 SH Call SOLE   0 0 114,000
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 6,096 623,334 SH   SOLE   623,334 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 428 43,578 SH   SOLE   43,578 0 0
GORMAN RUPP CO COM 383082104 2,170 76,694 SH   SOLE   76,694 0 0
GOSSAMER BIO INC COM 38341P102 12,394 1,480,705 SH   SOLE   1,480,705 0 0
GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117 25 61,784 SH Call SOLE   0 0 61,784
GRACO INC COM 384109104 18,457 310,669 SH   SOLE   310,669 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 13 48,780 SH Call SOLE   0 0 48,780
GRAF ACQUISITION CORP IV COM 384272100 2,368 243,900 SH   SOLE   243,900 0 0
GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209 390 40,041 SH   SOLE   40,041 0 0
GRAFTECH INTL LTD COM 384313508 22,785 3,222,718 SH   SOLE   3,222,718 0 0
GRAHAM CORP COM 384556106 438 63,271 SH   SOLE   63,271 0 0
GRAHAM HLDGS CO COM CL B 384637104 2,044 3,606 SH   SOLE   3,606 0 0
GRAINGER W W INC COM 384802104 22,208 48,869 SH   SOLE   48,869 0 0
GRAINGER W W INC COM 384802104 11,361 25,000 SH Call SOLE   0 0 25,000
GRAN TIERRA ENERGY INC COM 38500T101 875 761,207 SH   SOLE   761,207 0 0
GRAND CANYON ED INC COM 38526M106 12,137 128,858 SH   SOLE   128,858 0 0
GRANITE CONSTR INC COM 387328107 3,758 128,972 SH   SOLE   128,972 0 0
GRANITE PT MTG TR INC COM STK 38741L107 179 18,687 SH   SOLE   18,687 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 45,597 2,224,266 SH   SOLE   2,224,266 0 0
GRAPHITE BIO INC COM 38870X104 1,447 526,250 SH   SOLE   526,250 0 0
GRAVITAS EDUCATION HLDGS INC SPON ADS 74979W101 9 15,022 SH   SOLE   15,022 0 0
GRAY TELEVISION INC COM 389375106 54,174 3,207,464 SH   SOLE   3,207,464 0 0
GREAT PANTHER MNG LTD COM 39115V101 37 301,985 SH   SOLE   301,985 0 0
GREAT SOUTHN BANCORP INC COM 390905107 806 13,769 SH   SOLE   13,769 0 0
GREAT AJAX CORP COM 38983D300 2,655 276,843 SH   SOLE   276,843 0 0
GREAT ELM CAP CORP COM NEW 390320703 214 16,987 SH   SOLE   16,987 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 189 14,413 SH   SOLE   14,413 0 0
GREEN BRICK PARTNERS INC COM 392709101 2,846 145,436 SH   SOLE   145,436 0 0
GREEN DOT CORP CL A 39304D102 2,325 92,577 SH   SOLE   92,577 0 0
GREEN PLAINS INC COM 393222104 689 25,359 SH   SOLE   25,359 0 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 6 43,600 SH Call SOLE   0 0 43,600
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 5,318 531,313 SH   SOLE   531,313 0 0
GREENBOX POS COM NEW 39366L208 213 202,679 SH   SOLE   202,679 0 0
GREENHILL & CO INC COM 395259104 4,170 452,252 SH   SOLE   452,252 0 0
GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107 110 27,156 SH   SOLE   27,156 0 0
GREENLANE HLDGS INC CL A 395330103 104 528,940 SH   SOLE   528,940 0 0
GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/202 39536G113 26 117,500 SH Call SOLE   0 0 117,500
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 96 43,499 SH   SOLE   43,499 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 98 12,731 SH   SOLE   12,731 0 0
GREENPOWER MTR CO INC COM NEW 39540E302 268 81,148 SH   SOLE   81,148 0 0
GREENPRO CAP CORP COM 39540F101 4 19,810 SH   SOLE   19,810 0 0
GREENWICH LIFESCIENCES INC COM 396879108 765 90,292 SH   SOLE   90,292 0 0
GREIF INC CL A 397624107 1,192 19,113 SH   SOLE   19,113 0 0
GREIF INC CL B 397624206 438 7,027 SH   SOLE   7,027 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 226 13,442 SH   SOLE   13,442 0 0
GRIFFON CORP COM 398433102 25,341 904,052 SH   SOLE   904,052 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 88,418 7,442,565 SH   SOLE   7,442,565 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 320 26,900 SH Call SOLE   0 0 26,900
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 504 29,383 SH   SOLE   29,383 0 0
GRITSTONE BIO INC COM 39868T105 2,641 1,091,467 SH   SOLE   1,091,467 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 24,172 567,011 SH   SOLE   567,011 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 5,766 33,959 SH   SOLE   33,959 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 16 105,082 SH Call SOLE   0 0 105,082
GROUP NINE ACQUISITION CORP COM CL A 39947R104 4,525 460,056 SH   SOLE   460,056 0 0
GROUP NINE ACQUISITION CORP UNIT 01/15/2026 39947R203 469 47,407 SH   SOLE   47,407 0 0
GROUPON INC COM NEW 399473206 217 19,210 SH   SOLE   19,210 0 0
GROUPON INC NOTE 1.125% 3/1 399473AF4 17,979 28,000 SH   SOLE   0 0 0
GROVE COLLABORATIVE HOLD INC *W EXP 06/16/202 39957D110 74 175,899 SH Call SOLE   0 0 175,899
GROVE COLLABORATIVE HOLD INC COM CL A 39957D102 58 12,550 SH   SOLE   12,550 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 7,655 149,461 SH   SOLE   149,461 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 7,140 36,355 SH   SOLE   36,355 0 0
GSI TECHNOLOGY INC COM 36241U106 82 23,686 SH   SOLE   23,686 0 0
GSK PLC SPONSORED ADR 37733W105 73,729 1,693,753 SH   SOLE   1,693,753 0 0
GSK PLC SPONSORED ADR 37733W105 22,853 525,000 SH Call SOLE   0 0 525,000
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121 7 82,500 SH Call SOLE   0 0 82,500
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105 816 82,500 SH   SOLE   82,500 0 0
GT BIOPHARMA INC COM NEW 36254L209 730 244,180 SH   SOLE   244,180 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 6,713 1,072,389 SH   SOLE   1,072,389 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 2,543 4,000 SH   SOLE   0 0 0
GUARDION HEALTH SCIENCES INC COM 40145Q401 53 365,783 SH   SOLE   365,783 0 0
GUESS INC COM 401617105 10,465 613,809 SH   SOLE   613,809 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 280 3,942 SH   SOLE   3,942 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 7,022 7,500 SH   SOLE   0 0 0
GUILD HLDGS CO CL A 40172N107 137 13,435 SH   SOLE   13,435 0 0
GULF IS FABRICATION INC COM 402307102 49 14,733 SH   SOLE   14,733 0 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 63 449,300 SH Call SOLE   0 0 449,300
GX ACQUISITION CORP II CLASS A COM 36260F105 13,020 1,331,304 SH   SOLE   1,331,304 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 6,765 156,342 SH   SOLE   156,342 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,547 53,417 SH   SOLE   53,417 0 0
H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 67 665,666 SH Call SOLE   0 0 665,666
H I G ACQUISITION CORP COM CL A G44898107 16,635 1,680,260 SH   SOLE   1,680,260 0 0
HACKETT GROUP INC COM 404609109 1,384 72,964 SH   SOLE   72,964 0 0
HAEMONETICS CORP MASS COM 405024100 22,091 338,926 SH   SOLE   338,926 0 0
HAGERTY INC *W EXP 99/99/999 405166117 85 28,013 SH Call SOLE   0 0 28,013
HAGERTY INC CL A COM 405166109 124 10,795 SH   SOLE   10,795 0 0
HAIN CELESTIAL GROUP INC COM 405217100 50,666 2,134,191 SH   SOLE   2,134,191 0 0
HALL OF FAME RESORT & ENTMT COM 40619L102 364 614,409 SH   SOLE   614,409 0 0
HALLIBURTON CO COM 406216101 77,652 2,476,139 SH   SOLE   2,476,139 0 0
HALLIBURTON CO COM 406216101 24,746 789,100 SH Call SOLE   0 0 789,100
HALLIBURTON CO COM 406216101 58,493 1,865,200 SH Put SOLE   0 0 1,865,200
HALOZYME THERAPEUTICS INC COM 40637H109 2,947 66,984 SH   SOLE   66,984 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 1,109 89,392 SH   SOLE   89,392 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 15 179,656 SH Call SOLE   0 0 179,656
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 6,676 679,863 SH   SOLE   679,863 0 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 169 17,178 SH   SOLE   17,178 0 0
HAMILTON LANE INC CL A 407497106 10,754 160,073 SH   SOLE   160,073 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 12,303 277,523 SH   SOLE   277,523 0 0
HANESBRANDS INC COM 410345102 176 17,133 SH   SOLE   17,133 0 0
HANGER INC COM NEW 41043F208 217 15,156 SH   SOLE   15,156 0 0
HANMI FINL CORP COM NEW 410495204 210 9,369 SH   SOLE   9,369 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 13,298 351,245 SH   SOLE   351,245 0 0
HANOVER INS GROUP INC COM 410867105 6,628 45,323 SH   SOLE   45,323 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 713 51,692 SH   SOLE   51,692 0 0
HARLEY DAVIDSON INC COM 412822108 6,372 201,253 SH   SOLE   201,253 0 0
HARMONIC INC COM 413160102 15,932 1,837,589 SH   SOLE   1,837,589 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 292 93,441 SH   SOLE   93,441 0 0
HARPOON THERAPEUTICS INC COM 41358P106 1,108 579,919 SH   SOLE   579,919 0 0
HARROW HEALTH INC COM 415858109 1,473 202,396 SH   SOLE   202,396 0 0
HARSCO CORP COM 415864107 1,039 146,156 SH   SOLE   146,156 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 216,917 3,315,247 SH   SOLE   3,315,247 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 16,469 251,700 SH Call SOLE   0 0 251,700
HARTFORD FINL SVCS GROUP INC COM 416515104 759 11,600 SH Put SOLE   0 0 11,600
HARVARD BIOSCIENCE INC COM 416906105 1,407 390,966 SH   SOLE   390,966 0 0
HASBRO INC COM 418056107 11,661 142,417 SH   SOLE   142,417 0 0
HASBRO INC COM 418056107 1,981 24,200 SH Call SOLE   0 0 24,200
HASBRO INC COM 418056107 4,381 53,500 SH Put SOLE   0 0 53,500
HASHICORP INC COM CL A 418100103 17,980 610,737 SH   SOLE   610,737 0 0
HAVERTY FURNITURE COS INC COM 419596101 418 18,020 SH   SOLE   18,020 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 838 20,485 SH   SOLE   20,485 0 0
HAWAIIAN HOLDINGS INC COM 419879101 9,498 663,758 SH   SOLE   663,758 0 0
HAWKS ACQUISITION CORP *W EXP 99/99/999 42032P116 16 100,000 SH Call SOLE   0 0 100,000
HAWKS ACQUISITION CORP CL A 42032P108 1,952 200,000 SH   SOLE   200,000 0 0
HAWTHORN BANCSHARES INC COM 420476103 992 38,930 SH   SOLE   38,930 0 0
HAYNES INTL INC COM NEW 420877201 1,146 34,966 SH   SOLE   34,966 0 0
HAYWARD HLDGS INC COM 421298100 9,457 657,170 SH   SOLE   657,170 0 0
HCA HEALTHCARE INC COM 40412C101 68,395 406,968 SH   SOLE   406,968 0 0
HCA HEALTHCARE INC COM 40412C101 34,032 202,500 SH Call SOLE   0 0 202,500
HCA HEALTHCARE INC COM 40412C101 26,688 158,800 SH Put SOLE   0 0 158,800
HCI GROUP INC COM 40416E103 9,438 139,280 SH   SOLE   139,280 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127 36 363,750 SH Call SOLE   0 0 363,750
HCM ACQUISITION CO CLASS A ORD SHS G4365A101 13,323 1,326,950 SH   SOLE   1,326,950 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 348 6,325 SH   SOLE   6,325 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 95 518,381 SH   SOLE   518,381 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 2,534 254,466 SH   SOLE   254,466 0 0
HEALTH ASSURN ACQUISITION CO *W EXP 11/12/202 42226W117 28 207,500 SH Call SOLE   0 0 207,500
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 19,923 2,016,542 SH   SOLE   2,016,542 0 0
HEALTH CATALYST INC COM 42225T107 8,945 617,288 SH   SOLE   617,288 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 20,223 1,161,587 SH   SOLE   1,161,587 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 28 232,500 SH Call SOLE   0 0 232,500
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 5,303 534,625 SH   SOLE   534,625 0 0
HEALTHCARE RLTY TR COM 421946104 43,966 1,616,398 SH   SOLE   1,616,398 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 12/28/202 42227K112 9 86,000 SH Call SOLE   0 0 86,000
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 2,432 247,151 SH   SOLE   247,151 0 0
HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023 42227K203 504 51,120 SH   SOLE   51,120 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 35,358 1,266,860 SH   SOLE   1,266,860 0 0
HEALTHEQUITY INC COM 42226A107 55,438 903,044 SH   SOLE   903,044 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 62,268 2,403,248 SH   SOLE   2,403,248 0 0
HEALTHSTREAM INC COM 42222N103 1,158 53,353 SH   SOLE   53,353 0 0
HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117 88 475,000 SH Call SOLE   0 0 475,000
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 9,037 933,526 SH   SOLE   933,526 0 0
HEARTLAND MEDIA ACQUISITION UNIT 99/99/9999 42237V207 4,598 461,200 SH   SOLE   461,200 0 0
HEARTLAND EXPRESS INC COM 422347104 7,461 536,385 SH   SOLE   536,385 0 0
HEARTLAND FINL USA INC COM 42234Q102 1,679 40,426 SH   SOLE   40,426 0 0
HECLA MNG CO COM 422704106 5,262 1,342,388 SH   SOLE   1,342,388 0 0
HEICO CORP NEW CL A 422806208 45,247 429,368 SH   SOLE   429,368 0 0
HEICO CORP NEW COM 422806109 1,339 10,212 SH   SOLE   10,212 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 428 13,239 SH   SOLE   13,239 0 0
HELBIZ INC CLASS A COM 42309B204 11 17,687 SH   SOLE   17,687 0 0
HELEN OF TROY LTD COM G4388N106 3,125 19,240 SH   SOLE   19,240 0 0
HELIOGEN INC *W EXP 12/30/202 42329E113 88 333,333 SH Call SOLE   0 0 333,333
HELIOGEN INC COMMON STOCK 42329E105 345 163,442 SH   SOLE   163,442 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 578 8,728 SH   SOLE   8,728 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 155 49,987 SH   SOLE   49,987 0 0
HELLO GROUP INC ADS 423403104 2,828 560,028 SH   SOLE   560,028 0 0
HELMERICH & PAYNE INC COM 423452101 6,559 152,332 SH   SOLE   152,332 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 2,132 279,485 SH   SOLE   279,485 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 5 25,875 SH Call SOLE   0 0 25,875
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 8,039 818,671 SH   SOLE   818,671 0 0
HENNESSY CAPITAL INVS CORP V UNIT 01/15/2025 42589T206 250 25,415 SH   SOLE   25,415 0 0
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116 104 400,000 SH Call SOLE   0 0 400,000
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 11,532 1,200,000 SH   SOLE   1,200,000 0 0
HENRY SCHEIN INC COM 806407102 3,712 48,376 SH   SOLE   48,376 0 0
HENRY SCHEIN INC COM 806407102 7,674 100,000 SH Put SOLE   0 0 100,000
HENRY JACK & ASSOC INC COM 426281101 8,653 48,066 SH   SOLE   48,066 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 4,006 195,916 SH   SOLE   195,916 0 0
HERC HLDGS INC COM 42704L104 8,835 98,001 SH   SOLE   98,001 0 0
HERCULES CAPITAL INC COM 427096508 1,648 122,180 SH   SOLE   122,180 0 0
HERITAGE COMM CORP COM 426927109 933 87,311 SH   SOLE   87,311 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 1,188 44,065 SH   SOLE   44,065 0 0
HERITAGE FINL CORP WASH COM 42722X106 905 35,964 SH   SOLE   35,964 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 969 367,072 SH   SOLE   367,072 0 0
HERON THERAPEUTICS INC COM 427746102 646 231,638 SH   SOLE   231,638 0 0
HERON THERAPEUTICS INC COM 427746102 558 200,000 SH Call SOLE   0 0 200,000
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 3,403 346,845 SH   SOLE   346,845 0 0
HERSHEY CO COM 427866108 30,291 140,785 SH   SOLE   140,785 0 0
HERSHEY CO COM 427866108 732 3,400 SH Call SOLE   0 0 3,400
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1,308 82,569 SH   SOLE   82,569 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1,844 116,400 SH Put SOLE   0 0 116,400
HESKA CORP COM RESTRC NEW 42805E306 9,896 104,709 SH   SOLE   104,709 0 0
HESS CORP COM 42809H107 975 9,205 SH   SOLE   9,205 0 0
HESS CORP COM 42809H107 5,297 50,000 SH Call SOLE   0 0 50,000
HESS CORP COM 42809H107 34,134 322,200 SH Put SOLE   0 0 322,200
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,040 153,831 SH   SOLE   153,831 0 0
HEXCEL CORP NEW COM 428291108 42,037 803,612 SH   SOLE   803,612 0 0
HEXO CORP COM NEW 428304307 181 860,731 SH   SOLE   860,731 0 0
HF FOODS GROUP INC COM 40417F109 247 47,328 SH   SOLE   47,328 0 0
HF SINCLAIR CORP COM 403949100 66,047 1,462,505 SH   SOLE   1,462,505 0 0
HF SINCLAIR CORP COM 403949100 10,324 228,600 SH Call SOLE   0 0 228,600
HF SINCLAIR CORP COM 403949100 867 19,200 SH Put SOLE   0 0 19,200
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 81 475,000 SH Call SOLE   0 0 475,000
HH&L ACQUISITION CO SHS CL A G39714103 16,957 1,726,815 SH   SOLE   1,726,815 0 0
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 354 35,895 SH   SOLE   35,895 0 0
HIBBETT INC COM 428567101 1,824 41,737 SH   SOLE   41,737 0 0
HIGH TIDE INC COM NEW 42981E401 80 40,548 SH   SOLE   40,548 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 12/02/202 G44690124 8 60,000 SH Call SOLE   0 0 60,000
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 11,597 1,176,206 SH   SOLE   1,176,206 0 0
HIGHWOODS PPTYS INC COM 431284108 43,575 1,274,496 SH   SOLE   1,274,496 0 0
HILLENBRAND INC COM 431571108 1,682 41,064 SH   SOLE   41,064 0 0
HILLEVAX INC COM 43157M102 185 16,949 SH   SOLE   16,949 0 0
HILLSTREAM BIOPHARMA INC COM 432705101 23 29,515 SH   SOLE   29,515 0 0
HILLTOP HOLDINGS INC COM 432748101 18,776 704,273 SH   SOLE   704,273 0 0
HILTON GRAND VACATIONS INC COM 43283X105 45,066 1,261,303 SH   SOLE   1,261,303 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 37,044 332,414 SH   SOLE   332,414 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,541 22,800 SH Call SOLE   0 0 22,800
HILTON WORLDWIDE HLDGS INC COM 43300A203 8,068 72,400 SH Put SOLE   0 0 72,400
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 859 114,867 SH   SOLE   114,867 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 3,452 762,070 SH   SOLE   762,070 0 0
HINGHAM INSTN SVGS MASS COM 433323102 812 2,860 SH   SOLE   2,860 0 0
HIPPO HLDGS INC *W EXP 08/02/202 433539111 52 273,490 SH Call SOLE   0 0 273,490
HIPPO HLDGS INC COMMON STOCK 433539103 1,920 2,185,199 SH   SOLE   2,185,199 0 0
HIREQUEST INC COM 433535101 1,448 102,788 SH   SOLE   102,788 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107 1,347 94,780 SH   SOLE   94,780 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 409 136,860 SH   SOLE   136,860 0 0
HNI CORP COM 404251100 2,021 58,272 SH   SOLE   58,272 0 0
HOLLEY INC *W EXP 11/30/202 43538H111 830 333,333 SH Call SOLE   0 0 333,333
HOLLEY INC COM 43538H103 5,817 554,045 SH   SOLE   554,045 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 2,327 157,249 SH   SOLE   157,249 0 0
HOLOGIC INC COM 436440101 44,085 636,149 SH   SOLE   636,149 0 0
HOLOGIC INC COM 436440101 12,128 175,000 SH Call SOLE   0 0 175,000
HOLOGIC INC COM 436440101 693 10,000 SH Put SOLE   0 0 10,000
HOME DEPOT INC COM 437076102 41,673 151,940 SH   SOLE   151,940 0 0
HOME DEPOT INC COM 437076102 67,854 247,400 SH Call SOLE   0 0 247,400
HOME DEPOT INC COM 437076102 212,834 776,000 SH Put SOLE   0 0 776,000
HOME PLATE ACQUISITION CORP CL A COM 43734R103 7,876 806,153 SH   SOLE   806,153 0 0
HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111 72 400,000 SH Call SOLE   0 0 400,000
HOMESTREET INC COM 43785V102 6,419 185,145 SH   SOLE   185,145 0 0
HOMETRUST BANCSHARES INC COM 437872104 802 32,084 SH   SOLE   32,084 0 0
HOMOLOGY MEDICINES INC COM 438083107 1,422 721,964 SH   SOLE   721,964 0 0
HONDA MOTOR LTD AMERN SHS 438128308 13,007 538,607 SH   SOLE   538,607 0 0
HONEST CO INC COM 438333106 916 313,719 SH   SOLE   313,719 0 0
HONEYWELL INTL INC COM 438516106 59,092 339,979 SH   SOLE   339,979 0 0
HONEYWELL INTL INC COM 438516106 42,462 244,300 SH Call SOLE   0 0 244,300
HONEYWELL INTL INC COM 438516106 147,791 850,300 SH Put SOLE   0 0 850,300
HOOKER FURNISHINGS CORPORATI COM 439038100 2,024 130,185 SH   SOLE   130,185 0 0
HOOKIPA PHARMA INC COM 43906K100 1,145 702,738 SH   SOLE   702,738 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 7,532 196,237 SH   SOLE   196,237 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 94 586,710 SH Call SOLE   0 0 586,710
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 14,126 1,425,380 SH   SOLE   1,425,380 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 65,466 820,786 SH   SOLE   820,786 0 0
HORIZON BANCORP INC COM 440407104 2,053 117,860 SH   SOLE   117,860 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 608 52,652 SH   SOLE   52,652 0 0
HOST HOTELS & RESORTS INC COM 44107P104 136,234 8,688,409 SH   SOLE   8,688,409 0 0
HOSTESS BRANDS INC CL A 44109J106 30,247 1,426,079 SH   SOLE   1,426,079 0 0
HOULIHAN LOKEY INC CL A 441593100 13,698 173,548 SH   SOLE   173,548 0 0
HOUSTON AMERN ENERGY CORP COM 44183U209 52 11,330 SH   SOLE   11,330 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 367 8,588 SH   SOLE   8,588 0 0
HOWARD HUGHES CORP COM 44267D107 1,150 16,898 SH   SOLE   16,898 0 0
HOWMET AEROSPACE INC COM 443201108 61,464 1,954,337 SH   SOLE   1,954,337 0 0
HOWMET AEROSPACE INC COM 443201108 8,941 284,300 SH Put SOLE   0 0 284,300
HP INC COM 40434L105 25,481 777,338 SH   SOLE   777,338 0 0
HP INC COM 40434L105 11,037 336,700 SH Call SOLE   0 0 336,700
HP INC COM 40434L105 28,725 876,300 SH Put SOLE   0 0 876,300
HPX CORP *W EXP 07/14/202 G32219126 2 26,250 SH Call SOLE   0 0 26,250
HPX CORP SHS CL A G32219100 536 53,709 SH   SOLE   53,709 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,288 70,028 SH   SOLE   70,028 0 0
HTG MOLECULAR DIAGNOSTICS IN COM NEW 40434H203 23 22,615 SH   SOLE   22,615 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 23,178 21,654 SH   SOLE   21,654 0 0
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 38,915 38,121 SH   SOLE   0 0 0
HUB GROUP INC CL A 443320106 57,078 804,593 SH   SOLE   804,593 0 0
HUBBELL INC COM 443510607 559 3,132 SH   SOLE   3,132 0 0
HUBSPOT INC COM 443573100 69,390 230,801 SH   SOLE   230,801 0 0
HUDBAY MINERALS INC COM 443628102 6,263 1,534,928 SH   SOLE   1,534,928 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 16 153,980 SH Call SOLE   0 0 153,980
HUDSON EXECUTIVE INVES III COM CL A 44376L107 7,834 798,955 SH   SOLE   798,955 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 931 95,000 SH   SOLE   95,000 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 7 60,150 SH Call SOLE   0 0 60,150
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 3,409 347,494 SH   SOLE   347,494 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 421 42,800 SH   SOLE   42,800 0 0
HUDSON GLOBAL INC COM NEW 443787205 539 17,152 SH   SOLE   17,152 0 0
HUDSON PAC PPTYS INC COM 444097109 27,461 1,850,476 SH   SOLE   1,850,476 0 0
HUDSON TECHNOLOGIES INC COM 444144109 10,492 1,397,116 SH   SOLE   1,397,116 0 0
HUMACYTE INC *W EXP 09/21/202 44486Q111 55 62,500 SH Call SOLE   0 0 62,500
HUMACYTE INC COM 44486Q103 1,280 398,765 SH   SOLE   398,765 0 0
HUMANA INC COM 444859102 335,011 715,729 SH   SOLE   715,729 0 0
HUMANA INC COM 444859102 29,582 63,200 SH Call SOLE   0 0 63,200
HUMANA INC COM 444859102 89,682 191,600 SH Put SOLE   0 0 191,600
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 7 63,500 SH Call SOLE   0 0 63,500
HUMANCO ACQUISITION CORP COM CL A 44487N109 1,266 128,651 SH   SOLE   128,651 0 0
HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 126 12,800 SH   SOLE   12,800 0 0
HUMANIGEN INC COM NEW 444863203 822 464,355 SH   SOLE   464,355 0 0
HUNT J B TRANS SVCS INC COM 445658107 122,165 775,799 SH   SOLE   775,799 0 0
HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 G46482124 27 182,500 SH Call SOLE   0 0 182,500
HUNT COMPANIES ACQUISITIO CL ACOM G46482108 9,803 975,396 SH   SOLE   975,396 0 0
HUNTINGTON BANCSHARES INC COM 446150104 7,391 614,370 SH   SOLE   614,370 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 5,010 23,001 SH   SOLE   23,001 0 0
HUNTSMAN CORP COM 447011107 36,184 1,276,343 SH   SOLE   1,276,343 0 0
HURCO CO COM 447324104 383 15,473 SH   SOLE   15,473 0 0
HURON CONSULTING GROUP INC COM 447462102 4,282 65,885 SH   SOLE   65,885 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 639 50,561 SH   SOLE   50,561 0 0
HYATT HOTELS CORP COM CL A 448579102 79,851 1,080,381 SH   SOLE   1,080,381 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109 170 153,603 SH   SOLE   153,603 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 3,015 936,468 SH   SOLE   936,468 0 0
HYPERFINE INC COM CL A 44916K106 41 18,396 SH   SOLE   18,396 0 0
HYRECAR INC COM 44916T107 466 763,667 SH   SOLE   763,667 0 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110 198 300,000 SH Call SOLE   0 0 300,000
HYZON MOTORS INC COM CL A 44951Y102 7,150 2,432,012 SH   SOLE   2,432,012 0 0
I MAB SPONSORED ADS 44975P103 349 30,887 SH   SOLE   30,887 0 0
I3 VERTICALS INC COM CL A 46571Y107 15,764 630,052 SH   SOLE   630,052 0 0
I-80 GOLD CORP COM 44955L106 84 46,335 SH   SOLE   46,335 0 0
IAA INC COM 449253103 33,629 1,026,203 SH   SOLE   1,026,203 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 15,203 200,119 SH   SOLE   200,119 0 0
IAMGOLD CORP COM 450913108 10,519 6,533,570 SH   SOLE   6,533,570 0 0
IAMGOLD CORP COM 450913108 322 200,000 SH Call SOLE   0 0 200,000
IAMGOLD CORP COM 450913108 1,127 700,000 SH Put SOLE   0 0 700,000
IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 9 114,500 SH Call SOLE   0 0 114,500
IBERE PHARMACEUTICALS SHS CL A G46843101 4,552 463,967 SH   SOLE   463,967 0 0
IBIO INC COM NEW 451033203 1,219 4,615,642 SH   SOLE   4,615,642 0 0
ICAD INC COM NEW 44934S206 861 215,352 SH   SOLE   215,352 0 0
ICICI BANK LIMITED ADR 45104G104 9,641 543,469 SH   SOLE   543,469 0 0
ICL GROUP LTD SHS M53213100 29,580 3,257,750 SH   SOLE   3,257,750 0 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 131 195,543 SH   SOLE   195,543 0 0
ICON PLC SHS G4705A100 76,986 355,264 SH   SOLE   355,264 0 0
ICON PLC SHS G4705A100 433 2,000 SH Call SOLE   0 0 2,000
ICON PLC SHS G4705A100 650 3,000 SH Put SOLE   0 0 3,000
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 39 280,000 SH Call SOLE   0 0 280,000
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 9,302 930,230 SH   SOLE   930,230 0 0
ICONIC SPORTS ACQUISITION CO UNIT 99/99/9999 G4712C123 2,518 250,000 SH   SOLE   250,000 0 0
IDEANOMICS INC COM 45166V106 5,482 8,272,897 SH   SOLE   8,272,897 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 1,380 99,982 SH   SOLE   99,982 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 56 122,238 SH   SOLE   122,238 0 0
IDEX CORP COM 45167R104 99,924 550,154 SH   SOLE   550,154 0 0
IDEXX LABS INC COM 45168D104 15,660 44,650 SH   SOLE   44,650 0 0
IDEXX LABS INC COM 45168D104 3,157 9,000 SH Call SOLE   0 0 9,000
IDEXX LABS INC COM 45168D104 351 1,000 SH Put SOLE   0 0 1,000
IDT CORP CL B NEW 448947507 388 15,416 SH   SOLE   15,416 0 0
IES HLDGS INC COM 44951W106 462 15,320 SH   SOLE   15,320 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114 25 187,500 SH Call SOLE   0 0 187,500
IG ACQUISITION CORP COM CL A 449534106 4,164 420,647 SH   SOLE   420,647 0 0
IGM BIOSCIENCES INC COM 449585108 10,627 589,401 SH   SOLE   589,401 0 0
IGNYTE ACQUISITION CORP COM 45175H106 149 15,064 SH   SOLE   15,064 0 0
II-VI INC COM 902104108 44,839 880,066 SH   SOLE   880,066 0 0
IKENA ONCOLOGY INC COM 45175G108 1,045 235,818 SH   SOLE   235,818 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,778 20,731 SH   SOLE   20,731 0 0
ILLINOIS TOOL WKS INC COM 452308109 16,767 92,000 SH Call SOLE   0 0 92,000
ILLINOIS TOOL WKS INC COM 452308109 21,341 117,100 SH Put SOLE   0 0 117,100
ILLUMINA INC COM 452327109 13,035 70,703 SH   SOLE   70,703 0 0
ILLUMINA INC COM 452327109 1,161 6,300 SH Call SOLE   0 0 6,300
ILLUMINA INC COM 452327109 13,329 72,300 SH Put SOLE   0 0 72,300
ILLUMINA INC NOTE 8/1 452327AK5 17,999 18,850 SH   SOLE   0 0 0
IMAC HLDGS INC COM 44967K104 17 20,029 SH   SOLE   20,029 0 0
IMAX CORP COM 45245E109 26,012 1,540,110 SH   SOLE   1,540,110 0 0
IMMATICS N.V SHS N44445109 4,936 566,752 SH   SOLE   566,752 0 0
IMMERSION CORP COM 452521107 1,801 337,219 SH   SOLE   337,219 0 0
IMMUNEERING CORP CLASS A COM 45254E107 696 128,653 SH   SOLE   128,653 0 0
IMMUNIC INC COM 4525EP101 3,953 1,139,154 SH   SOLE   1,139,154 0 0
IMMUNIC INC COM 4525EP101 1,147 330,500 SH Call SOLE   0 0 330,500
IMMUNITYBIO INC COM 45256X103 4,389 1,179,785 SH   SOLE   1,179,785 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 716 19,178 SH   SOLE   19,178 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 1,272 34,100 SH Call SOLE   0 0 34,100
IMMUNOGEN INC COM 45253H101 22,757 5,057,049 SH   SOLE   5,057,049 0 0
IMMUNOGEN INC COM 45253H101 900 200,000 SH Call SOLE   0 0 200,000
IMMUNOVANT INC COM 45258J102 1,301 333,553 SH   SOLE   333,553 0 0
IMMUTEP LTD SPONSORED ADS 45257L108 2,266 1,116,428 SH   SOLE   1,116,428 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 7 12,576 SH   SOLE   12,576 0 0
IMPEL PHARMACEUTICALS INC COM 45258K109 1,344 144,207 SH   SOLE   144,207 0 0
IMPERIAL OIL LTD COM NEW 453038408 4,000 84,848 SH   SOLE   84,848 0 0
IMPERIAL PETE INC COMMON SHARES Y3894J104 25 59,873 SH   SOLE   59,873 0 0
INARI MED INC COM 45332Y109 20,800 305,930 SH   SOLE   305,930 0 0
INCOME OPPORTUNITY RLTY INVS COM 452926108 285 22,022 SH   SOLE   22,022 0 0
INCYTE CORP COM 45337C102 18,141 238,798 SH   SOLE   238,798 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606 538 171,929 SH   SOLE   171,929 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 58 277,000 SH Call SOLE   0 0 277,000
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 18,079 1,844,755 SH   SOLE   1,844,755 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 99 10,074 SH   SOLE   10,074 0 0
INDEPENDENT BK CORP MASS COM 453836108 1,548 19,488 SH   SOLE   19,488 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 2,374 123,120 SH   SOLE   123,120 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/10/202 45569U119 97 85,000 SH Call SOLE   0 0 85,000
INDONESIA ENERGY CORP LTD ORD SHS G4760X102 162 24,659 SH   SOLE   24,659 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116 28 185,000 SH Call SOLE   0 0 185,000
INDUSTRIAL HUMAN CAPITAL INC *W EXP 11/27/202 45617P112 1 30,000 SH Call SOLE   0 0 30,000
INDUSTRIAL HUMAN CAPITAL INC COM 45617P104 302 30,060 SH   SOLE   30,060 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 919 65,284 SH   SOLE   65,284 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 3,678 370,000 SH   SOLE   370,000 0 0
INFINERA CORP COM 45667G103 338 63,077 SH   SOLE   63,077 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 81 337,500 SH Call SOLE   0 0 337,500
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 6,672 675,348 SH   SOLE   675,348 0 0
INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 1,033 103,321 SH   SOLE   103,321 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 1,184 1,872,423 SH   SOLE   1,872,423 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126 2 26,086 SH Call SOLE   0 0 26,086
INFINT ACQUISITION CORP CL A ORD SHS G47862100 8,948 892,168 SH   SOLE   892,168 0 0
INFLARX NV COM N44821101 297 204,871 SH   SOLE   204,871 0 0
INFLECTION POINT ACQUSTN COR *W EXP 09/21/202 G47874113 84 600,000 SH Call SOLE   0 0 600,000
INFLECTION POINT ACQUSTN COR CLASS A ORD G47874121 11,628 1,200,000 SH   SOLE   1,200,000 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 1,582 234,004 SH   SOLE   234,004 0 0
INFOSYS LTD SPONSORED ADR 456788108 49,066 2,650,796 SH   SOLE   2,650,796 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 209 26,049 SH   SOLE   26,049 0 0
INFUSYSTEM HLDGS INC COM 45685K102 1,645 170,795 SH   SOLE   170,795 0 0
INGERSOLL RAND INC COM 45687V106 1,668 39,638 SH   SOLE   39,638 0 0
INGEVITY CORP COM 45688C107 13,597 215,345 SH   SOLE   215,345 0 0
INGLES MKTS INC CL A 457030104 287 3,312 SH   SOLE   3,312 0 0
INGREDION INC COM 457187102 55,386 628,246 SH   SOLE   628,246 0 0
INHIBRX INC COM 45720L107 10,749 947,031 SH   SOLE   947,031 0 0
INMODE LTD SHS M5425M103 28,578 1,275,245 SH   SOLE   1,275,245 0 0
INMODE LTD SHS M5425M103 751 33,500 SH Call SOLE   0 0 33,500
INMODE LTD SHS M5425M103 751 33,500 SH Put SOLE   0 0 33,500
INNATE PHARMA S A SPONSORED ADS 45781K204 46 16,856 SH   SOLE   16,856 0 0
INNOSPEC INC COM 45768S105 1,446 15,100 SH   SOLE   15,100 0 0
INNOVAGE HLDG CORP COM 45784A104 103 23,558 SH   SOLE   23,558 0 0
INNOVATE CORP COM 45784J105 961 555,363 SH   SOLE   555,363 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 5 67,500 SH Call SOLE   0 0 67,500
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 10,515 1,049,419 SH   SOLE   1,049,419 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 134 18,580 SH   SOLE   18,580 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 14,514 132,098 SH   SOLE   132,098 0 0
INNOVID CORP *W EXP 11/30/202 457679116 28 38,624 SH Call SOLE   0 0 38,624
INNOVID CORP COMMON STOCK 457679108 1,064 641,153 SH   SOLE   641,153 0 0
INNOVIVA INC COM 45781M101 19,567 1,325,647 SH   SOLE   1,325,647 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 232 59,201 SH   SOLE   59,201 0 0
INOTIV INC COM 45783Q100 1,486 154,797 SH   SOLE   154,797 0 0
INOZYME PHARMA INC COM 45790W108 826 173,092 SH   SOLE   173,092 0 0
INPIXON COM 45790J800 38 225,334 SH   SOLE   225,334 0 0
INSEEGO CORP COM 45782B104 1,586 839,358 SH   SOLE   839,358 0 0
INSIGHT ENTERPRISES INC COM 45765U103 44,252 512,888 SH   SOLE   512,888 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 21,352 16,000 SH   SOLE   0 0 0
INSIGNIA SYS INC COM NEW 45765Y204 133 17,422 SH   SOLE   17,422 0 0
INSMED INC COM PAR $.01 457669307 4,715 239,078 SH   SOLE   239,078 0 0
INSPERITY INC COM 45778Q107 29,765 298,156 SH   SOLE   298,156 0 0
INSPIRA TECHNOLOGIES OXY BHN SHS M53637100 21 16,278 SH   SOLE   16,278 0 0
INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115 110 168,750 SH Call SOLE   0 0 168,750
INSPIRATO INCORPORATED COM CL A 45791E107 150 32,492 SH   SOLE   32,492 0 0
INSPIRE MED SYS INC COM 457730109 1,501 8,219 SH   SOLE   8,219 0 0
INSPIRE MED SYS INC COM 457730109 1,096 6,000 SH Call SOLE   0 0 6,000
INSPIRED ENTMT INC COM 45782N108 840 97,578 SH   SOLE   97,578 0 0
INSPIREMD INC COM 45779A846 28 14,191 SH   SOLE   14,191 0 0
INSTALLED BLDG PRODS INC COM 45780R101 5,968 71,760 SH   SOLE   71,760 0 0
INSTEEL INDS INC COM 45774W108 6,647 197,414 SH   SOLE   197,414 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 3 36,666 SH Call SOLE   0 0 36,666
INSU ACQUISITION CORP III COM CL A 457817104 3,026 307,225 SH   SOLE   307,225 0 0
INSULET CORP COM 45784P101 3,948 18,115 SH   SOLE   18,115 0 0
INSULET CORP COM 45784P101 218 1,000 SH Call SOLE   0 0 1,000
INTAPP INC COM 45827U109 1,194 81,558 SH   SOLE   81,558 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 24,695 457,069 SH   SOLE   457,069 0 0
INTEGRA RES CORP COM NEW 45826T301 19 18,552 SH   SOLE   18,552 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119 12 90,000 SH Call SOLE   0 0 90,000
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101 1,798 182,000 SH   SOLE   182,000 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 1,140 114,824 SH   SOLE   114,824 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118 9 52,500 SH Call SOLE   0 0 52,500
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 3,365 337,500 SH   SOLE   337,500 0 0
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114 9 30,000 SH Call SOLE   0 0 30,000
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 620 62,220 SH   SOLE   62,220 0 0
INTEL CORP COM 458140100 22,889 611,844 SH   SOLE   611,844 0 0
INTEL CORP COM 458140100 108,571 2,902,200 SH Call SOLE   0 0 2,902,200
INTEL CORP COM 458140100 214,206 5,725,900 SH Put SOLE   0 0 5,725,900
INTELLIA THERAPEUTICS INC COM 45826J105 18,602 359,389 SH   SOLE   359,389 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 543 10,500 SH Call SOLE   0 0 10,500
INTELLIA THERAPEUTICS INC COM 45826J105 6,755 130,500 SH Put SOLE   0 0 130,500
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114 17 127,000 SH Call SOLE   0 0 127,000
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 2,647 264,160 SH   SOLE   264,160 0 0
INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205 201 20,000 SH   SOLE   20,000 0 0
INTER PARFUMS INC COM 458334109 8,089 110,711 SH   SOLE   110,711 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 90,002 1,636,108 SH   SOLE   1,636,108 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 4,593 332,607 SH   SOLE   332,607 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 148,193 1,575,851 SH   SOLE   1,575,851 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 903 9,600 SH Call SOLE   0 0 9,600
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,655 81,400 SH Put SOLE   0 0 81,400
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 9,140 169,107 SH   SOLE   169,107 0 0
INTERDIGITAL INC COM 45867G101 22,472 369,613 SH   SOLE   369,613 0 0
INTERFACE INC COM 458665304 4,334 345,648 SH   SOLE   345,648 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,298 72,938 SH   SOLE   72,938 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 96,400 682,200 SH Call SOLE   0 0 682,200
INTERNATIONAL BUSINESS MACHS COM 459200101 253,056 1,777,100 SH Put SOLE   0 0 1,777,100
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 55,208 463,469 SH   SOLE   463,469 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 17,047 804,101 SH   SOLE   804,101 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 11,354 611,724 SH   SOLE   611,724 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115 3 43,384 SH Call SOLE   0 0 43,384
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 8,975 899,299 SH   SOLE   899,299 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 433 43,384 SH Call SOLE   0 0 43,384
INTERNATIONAL PAPER CO COM 460146103 9,994 238,928 SH   SOLE   238,928 0 0
INTERNATIONAL PAPER CO COM 460146103 112,205 2,682,400 SH Call SOLE   0 0 2,682,400
INTERNATIONAL PAPER CO COM 460146103 4,672 111,700 SH Put SOLE   0 0 111,700
INTERPRIVATE II ACQUISITION *W EXP 03/09/202 46064Q116 13 131,250 SH Call SOLE   0 0 131,250
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 10,032 1,024,701 SH   SOLE   1,024,701 0 0
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 265 27,146 SH   SOLE   27,146 0 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114 54 131,250 SH Call SOLE   0 0 131,250
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 11,483 1,171,745 SH   SOLE   1,171,745 0 0
INTERPRIVATE III FINANCIAL P UNIT 99/99/9999 46064R205 276 28,085 SH   SOLE   28,085 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 50 200,000 SH Call SOLE   0 0 200,000
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 13,492 1,376,773 SH   SOLE   1,376,773 0 0
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 291 29,680 SH   SOLE   29,680 0 0
INTERPUBLIC GROUP COS INC COM 460690100 33,028 1,199,726 SH   SOLE   1,199,726 0 0
INTEVAC INC COM 461148108 544 112,464 SH   SOLE   112,464 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 294 544,700 SH Call SOLE   0 0 544,700
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 79 10,334 SH   SOLE   10,334 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 59,208 1,037,277 SH   SOLE   1,037,277 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 2,854 50,000 SH Put SOLE   0 0 50,000
INTREPID POTASH INC COM 46121Y201 9,020 199,171 SH   SOLE   199,171 0 0
INTUIT COM 461202103 133,752 347,012 SH   SOLE   347,012 0 0
INTUIT COM 461202103 308 800 SH Call SOLE   0 0 800
INTUIT COM 461202103 3,739 9,700 SH Put SOLE   0 0 9,700
INTUITIVE SURGICAL INC COM NEW 46120E602 116,291 579,398 SH   SOLE   579,398 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 17,221 85,800 SH Call SOLE   0 0 85,800
INTUITIVE SURGICAL INC COM NEW 46120E602 52,365 260,900 SH Put SOLE   0 0 260,900
INUVO INC COM NEW 46122W204 8 15,253 SH   SOLE   15,253 0 0
INVACARE CORP COM 461203101 566 441,937 SH   SOLE   441,937 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 5,876 227,851 SH   SOLE   227,851 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2,171 46,968 SH   SOLE   46,968 0 0
INVESCO LTD SHS G491BT108 39,758 2,464,849 SH   SOLE   2,464,849 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 3,392 231,092 SH   SOLE   231,092 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 653 24,519 SH   SOLE   24,519 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1,473 72,298 SH   SOLE   72,298 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 15,781 221,054 SH   SOLE   221,054 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 200 16,196 SH   SOLE   16,196 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 141 16,239 SH   SOLE   16,239 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 14,522 234,233 SH   SOLE   234,233 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,588 177,018 SH   SOLE   177,018 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 1,388 31,646 SH   SOLE   31,646 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 2,271 62,600 SH   SOLE   62,600 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,139 53,182 SH   SOLE   53,182 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11,410 85,000 SH Put SOLE   0 0 85,000
INVESCO QQQ TR UNIT SER 1 46090E103 604,071 2,155,241 SH   SOLE   2,155,241 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,901,957 17,489,500 SH Call SOLE   0 0 17,489,500
INVESCO QQQ TR UNIT SER 1 46090E103 5,897,932 21,043,000 SH Put SOLE   0 0 21,043,000
INVESTAR HLDG CORP COM 46134L105 1,453 66,346 SH   SOLE   66,346 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 43 330,000 SH Call SOLE   0 0 330,000
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 8,481 846,401 SH   SOLE   846,401 0 0
INVESTCORP INDIA ACQUISTN CO UNIT 06/01/2028 G49219119 11,203 1,112,500 SH   SOLE   1,112,500 0 0
INVESTORS TITLE CO NC COM 461804106 387 2,468 SH   SOLE   2,468 0 0
INVITATION HOMES INC COM 46187W107 62,225 1,748,889 SH   SOLE   1,748,889 0 0
IO BIOTECH INC COM 449778109 216 46,231 SH   SOLE   46,231 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 8,692 891,535 SH   SOLE   891,535 0 0
IONIS PHARMACEUTICALS INC COM 462222100 11,869 320,615 SH   SOLE   320,615 0 0
IONQ INC *W EXP 99/99/999 46222L116 70 82,268 SH Call SOLE   0 0 82,268
IONQ INC COM 46222L108 1,314 300,043 SH   SOLE   300,043 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 15,580 1,411,187 SH   SOLE   1,411,187 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 3,553 321,800 SH Call SOLE   0 0 321,800
IOVANCE BIOTHERAPEUTICS INC COM 462260100 3,346 303,100 SH Put SOLE   0 0 303,100
IPG PHOTONICS CORP COM 44980X109 45,946 488,114 SH   SOLE   488,114 0 0
IPG PHOTONICS CORP COM 44980X109 1,817 19,300 SH Call SOLE   0 0 19,300
IPG PHOTONICS CORP COM 44980X109 1,788 19,000 SH Put SOLE   0 0 19,000
IPOWER INC CL A 46265P107 52 48,969 SH   SOLE   48,969 0 0
IQIYI INC SPONSORED ADS 46267X108 537 127,832 SH   SOLE   127,832 0 0
IQIYI INC SPONSORED ADS 46267X108 305 72,600 SH Put SOLE   0 0 72,600
IQVIA HLDGS INC COM 46266C105 152,043 700,691 SH   SOLE   700,691 0 0
IQVIA HLDGS INC COM 46266C105 2,170 10,000 SH Put SOLE   0 0 10,000
IRADIMED CORP COM 46266A109 1,186 34,954 SH   SOLE   34,954 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 18,683 172,947 SH   SOLE   172,947 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 3,781 35,000 SH Call SOLE   0 0 35,000
IRHYTHM TECHNOLOGIES INC COM 450056106 810 7,500 SH Put SOLE   0 0 7,500
IRIDEX CORP COM 462684101 43 16,780 SH   SOLE   16,780 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 23,071 614,247 SH   SOLE   614,247 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109 340 101,372 SH   SOLE   101,372 0 0
IROBOT CORP COM 462726100 1,068 29,058 SH   SOLE   29,058 0 0
IRON MTN INC NEW COM 46284V101 35,498 729,067 SH   SOLE   729,067 0 0
IRON MTN INC NEW COM 46284V101 4,182 85,900 SH Put SOLE   0 0 85,900
IRON SPARK I INC CLASS A COM 46301G103 7,608 769,994 SH   SOLE   769,994 0 0
IRONNET INC *W EXP 08/26/202 46323Q113 57 150,300 SH Call SOLE   0 0 150,300
IRONSOURCE LTD CL A ORD SHS M5R75Y101 16,421 6,899,600 SH   SOLE   6,899,600 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 12,464 1,080,972 SH   SOLE   1,080,972 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 260 72,208 SH   SOLE   72,208 0 0
ISHARES GOLD TR ISHARES NEW 464285204 419 12,220 SH   SOLE   12,220 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 924 40,000 SH Call SOLE   0 0 40,000
ISHARES SILVER TR ISHARES 46428Q109 1,487 79,774 SH   SOLE   79,774 0 0
ISHARES SILVER TR ISHARES 46428Q109 4,660 250,000 SH Call SOLE   0 0 250,000
ISHARES SILVER TR ISHARES 46428Q109 9,320 500,000 SH Put SOLE   0 0 500,000
ISHARES INC MSCI BRAZIL ETF 464286400 765 27,920 SH   SOLE   27,920 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 15,319 559,300 SH Call SOLE   0 0 559,300
ISHARES INC MSCI CDA ETF 464286509 4,182 124,157 SH   SOLE   124,157 0 0
ISHARES INC MSCI CDA ETF 464286509 47,152 1,400,000 SH Put SOLE   0 0 1,400,000
ISHARES INC MSCI GERMANY ETF 464286806 21,494 934,109 SH   SOLE   934,109 0 0
ISHARES INC MSCI HONG KG ETF 464286871 2,138 96,297 SH   SOLE   96,297 0 0
ISHARES INC MSCI ITALY ETF 46434G830 7,585 315,000 SH   SOLE   315,000 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 4,774 217,500 SH   SOLE   217,500 0 0
ISHARES INC MSCI NETHERL ETF 464286814 1,362 38,848 SH   SOLE   38,848 0 0
ISHARES INC MSCI PAC JP ETF 464286665 207 4,982 SH   SOLE   4,982 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 4,488 253,825 SH   SOLE   253,825 0 0
ISHARES INC MSCI STH AFR ETF 464286780 4,425 104,135 SH   SOLE   104,135 0 0
ISHARES INC MSCI STH KOR ETF 464286772 30,602 525,890 SH   SOLE   525,890 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 12,180 400,000 SH   SOLE   400,000 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 38,160 756,850 SH   SOLE   756,850 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 4,891 97,000 SH Call SOLE   0 0 97,000
ISHARES INC MSCI TAIWAN ETF 46434G772 33,257 659,600 SH Put SOLE   0 0 659,600
ISHARES INC MSCI TURKEY ETF 464286715 471 24,783 SH   SOLE   24,783 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,455 14,347 SH   SOLE   14,347 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 484 11,926 SH   SOLE   11,926 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 11,123 134,357 SH   SOLE   134,357 0 0
ISHARES TR 20 YR TR BD ETF 464287432 30,392 264,579 SH   SOLE   264,579 0 0
ISHARES TR 20 YR TR BD ETF 464287432 51,117 445,000 SH Call SOLE   0 0 445,000
ISHARES TR 20 YR TR BD ETF 464287432 41,951 365,200 SH Put SOLE   0 0 365,200
ISHARES TR 7-10 YR TRSY BD 464287440 5,540 54,156 SH   SOLE   54,156 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 3,069 30,000 SH Put SOLE   0 0 30,000
ISHARES TR CHINA LG-CAP ETF 464287184 3,423 100,936 SH   SOLE   100,936 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 115,592 3,408,800 SH Call SOLE   0 0 3,408,800
ISHARES TR CHINA LG-CAP ETF 464287184 103,324 3,047,000 SH Put SOLE   0 0 3,047,000
ISHARES TR CORE TOTAL USD 46434V613 1,500 32,045 SH   SOLE   32,045 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,750 29,730 SH   SOLE   29,730 0 0
ISHARES TR CORE S&P MCP ETF 464287507 15,226 67,304 SH   SOLE   67,304 0 0
ISHARES TR CORE S&P SCP ETF 464287804 11,899 128,767 SH   SOLE   128,767 0 0
ISHARES TR CORE S&P500 ETF 464287200 21,732 57,319 SH   SOLE   57,319 0 0
ISHARES TR CORE US AGGBD ET 464287226 10,353 101,818 SH   SOLE   101,818 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 2,216 26,417 SH   SOLE   26,417 0 0
ISHARES TR EXPANDED TECH 464287515 12,311 45,661 SH   SOLE   45,661 0 0
ISHARES TR EXPANDED TECH 464287515 102,694 380,900 SH Call SOLE   0 0 380,900
ISHARES TR EXPANDED TECH 464287515 21,838 81,000 SH Put SOLE   0 0 81,000
ISHARES TR GL CLEAN ENE ETF 464288224 38,635 2,028,098 SH   SOLE   2,028,098 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 59,211 3,108,200 SH Put SOLE   0 0 3,108,200
ISHARES TR GLOBAL FINLS ETF 464287333 541 8,224 SH   SOLE   8,224 0 0
ISHARES TR IBOXX HI YD ETF 464288513 10,950 148,759 SH   SOLE   148,759 0 0
ISHARES TR IBOXX HI YD ETF 464288513 82,701 1,123,500 SH Call SOLE   0 0 1,123,500
ISHARES TR IBOXX HI YD ETF 464288513 1,840 25,000 SH Put SOLE   0 0 25,000
ISHARES TR IBOXX INV CP ETF 464287242 133,587 1,214,100 SH Call SOLE   0 0 1,214,100
ISHARES TR IBOXX INV CP ETF 464287242 29,708 270,000 SH Put SOLE   0 0 270,000
ISHARES TR ISHARES BIOTECH 464287556 22,190 188,644 SH   SOLE   188,644 0 0
ISHARES TR ISHARES BIOTECH 464287556 21,750 184,900 SH Call SOLE   0 0 184,900
ISHARES TR ISHARES BIOTECH 464287556 45,052 383,000 SH Put SOLE   0 0 383,000
ISHARES TR ISHARES SEMICDTR 464287523 14,301 40,905 SH   SOLE   40,905 0 0
ISHARES TR JPMORGAN USD EMG 464288281 7,408 86,825 SH   SOLE   86,825 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1,322 58,668 SH   SOLE   58,668 0 0
ISHARES TR MBS ETF 464288588 2,272 23,300 SH   SOLE   23,300 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,193 35,101 SH   SOLE   35,101 0 0
ISHARES TR MSCI EAFE ETF 464287465 137,540 2,201,000 SH Call SOLE   0 0 2,201,000
ISHARES TR MSCI EAFE ETF 464287465 38,275 612,500 SH Put SOLE   0 0 612,500
ISHARES TR MSCI CHINA ETF 46429B671 5,376 96,320 SH   SOLE   96,320 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 2,992 42,617 SH   SOLE   42,617 0 0
ISHARES TR MSCI ACWI ETF 464288257 20,417 243,382 SH   SOLE   243,382 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 301,274 7,513,072 SH   SOLE   7,513,072 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 209,723 5,230,000 SH Call SOLE   0 0 5,230,000
ISHARES TR MSCI EMG MKT ETF 464287234 243,535 6,073,200 SH Put SOLE   0 0 6,073,200
ISHARES TR MSCI INDIA ETF 46429B598 10,036 254,915 SH   SOLE   254,915 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 1,966 87,850 SH   SOLE   87,850 0 0
ISHARES TR MSCI PERU ETF 464289842 1,445 56,631 SH   SOLE   56,631 0 0
ISHARES TR MSCI POLAND ETF 46429B606 1,946 132,999 SH   SOLE   132,999 0 0
ISHARES TR MSCI USA MMENTM 46432F396 7,500 55,000 SH   SOLE   55,000 0 0
ISHARES TR NEW ZEALAND ETF 464289123 255 5,743 SH   SOLE   5,743 0 0
ISHARES TR RUS 1000 ETF 464287622 57,920 278,782 SH   SOLE   278,782 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,485 6,788 SH   SOLE   6,788 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 50,963 351,539 SH   SOLE   351,539 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 26,819 185,000 SH Call SOLE   0 0 185,000
ISHARES TR RUS 2000 GRW ETF 464287648 1,391 6,743 SH   SOLE   6,743 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 10,306 75,693 SH   SOLE   75,693 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 27,230 200,000 SH Put SOLE   0 0 200,000
ISHARES TR RUS MD CP GR ETF 464287481 2,367 29,881 SH   SOLE   29,881 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 732 7,211 SH   SOLE   7,211 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,813 43,508 SH   SOLE   43,508 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 105,536 623,145 SH   SOLE   623,145 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,011,018 17,778,800 SH Call SOLE   0 0 17,778,800
ISHARES TR RUSSELL 2000 ETF 464287655 4,471,138 26,400,200 SH Put SOLE   0 0 26,400,200
ISHARES TR RUSSELL 3000 ETF 464287689 296 1,360 SH   SOLE   1,360 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 346 5,730 SH   SOLE   5,730 0 0
ISHARES TR S&P MC 400VL ETF 464287705 420 4,444 SH   SOLE   4,444 0 0
ISHARES TR SHORT TREAS BD 464288679 19,078 173,283 SH   SOLE   173,283 0 0
ISHARES TR TIPS BD ETF 464287176 957 8,399 SH   SOLE   8,399 0 0
ISHARES TR U.S. MED DVC ETF 464288810 421 8,352 SH   SOLE   8,352 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 5,651 48,000 SH   SOLE   48,000 0 0
ISHARES TR U.S. ENERGY ETF 464287796 2,188 57,409 SH   SOLE   57,409 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 9,059 61,119 SH   SOLE   61,119 0 0
ISHARES TR U.S. FINLS ETF 464287788 819 11,701 SH   SOLE   11,701 0 0
ISHARES TR U.S. REAL ES ETF 464287739 103,843 1,128,978 SH   SOLE   1,128,978 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,723 29,600 SH Put SOLE   0 0 29,600
ISHARES TR US AER DEF ETF 464288760 2,764 27,870 SH   SOLE   27,870 0 0
ISHARES TR US HOME CONS ETF 464288752 276 5,250 SH   SOLE   5,250 0 0
ISHARES TR US TRSPRTION 464287192 3,009 14,134 SH   SOLE   14,134 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 1 22,500 SH Call SOLE   0 0 22,500
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 4,221 423,825 SH   SOLE   423,825 0 0
ISOPLEXIS CORP COM 465005106 1,395 645,635 SH   SOLE   645,635 0 0
ISORAY INC COM 46489V104 12 37,266 SH   SOLE   37,266 0 0
ISTAR INC COM 45031U101 20,749 1,513,453 SH   SOLE   1,513,453 0 0
ISTAR INC COM 45031U101 1,371 100,000 SH Put SOLE   0 0 100,000
IT TECH PACKAGING INC COM NEW 46527C100 26 217,990 SH   SOLE   217,990 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 11,020 2,574,731 SH   SOLE   2,574,731 0 0
ITEOS THERAPEUTICS INC COM 46565G104 6,689 324,697 SH   SOLE   324,697 0 0
ITERIS INC NEW COM 46564T107 1,600 553,683 SH   SOLE   553,683 0 0
ITERUM THERAPEUTICS PLC SHS G6333L101 18 88,101 SH   SOLE   88,101 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 20 250,000 SH Call SOLE   0 0 250,000
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 6,549 665,526 SH   SOLE   665,526 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 522 52,966 SH   SOLE   52,966 0 0
ITRON INC COM 465741106 1,225 24,778 SH   SOLE   24,778 0 0
ITT INC COM 45073V108 53,409 794,297 SH   SOLE   794,297 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 286 11,685 SH   SOLE   11,685 0 0
IVANHOE ELECTRIC INC COM 46578C108 4,094 470,563 SH   SOLE   470,563 0 0
IVERIC BIO INC COM 46583P102 15,483 1,609,495 SH   SOLE   1,609,495 0 0
IVERIC BIO INC COM 46583P102 1,443 150,000 SH Call SOLE   0 0 150,000
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111 10 100,000 SH Call SOLE   0 0 100,000
IX ACQUISITION CORP CLASS A ORD SHS G5000D103 11,438 1,166,000 SH   SOLE   1,166,000 0 0
IZEA WORLDWIDE INC COM 46604H105 98 109,199 SH   SOLE   109,199 0 0
J & J SNACK FOODS CORP COM 466032109 368 2,637 SH   SOLE   2,637 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 898 19,497 SH   SOLE   19,497 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,627 47,381 SH   SOLE   47,381 0 0
JABIL INC COM 466313103 31,285 610,920 SH   SOLE   610,920 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 27 334,500 SH Call SOLE   0 0 334,500
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 13,198 1,342,578 SH   SOLE   1,342,578 0 0
JACK IN THE BOX INC COM 466367109 17,601 313,963 SH   SOLE   313,963 0 0
JACKSON ACQUISITION CO *W EXP 99/99/999 46653C114 15 100,000 SH Call SOLE   0 0 100,000
JACKSON ACQUISITION CO COM CL A 46653C106 1,968 200,000 SH   SOLE   200,000 0 0
JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205 5,808 586,644 SH   SOLE   586,644 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 5,231 195,552 SH   SOLE   195,552 0 0
JACOBS ENGR GROUP INC COM 469814107 18,925 148,863 SH   SOLE   148,863 0 0
JAGUAR HEALTH INC COM NEW 47010C607 157 533,153 SH   SOLE   533,153 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130 56 375,000 SH Call SOLE   0 0 375,000
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106 7,455 750,000 SH   SOLE   750,000 0 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155 7,455 750,000 SH Call SOLE   0 0 750,000
JAKKS PAC INC COM NEW 47012E403 686 54,216 SH   SOLE   54,216 0 0
JAMES RIV GROUP LTD COM G5005R107 4,734 191,022 SH   SOLE   191,022 0 0
JAMF HLDG CORP COM 47074L105 1,853 74,813 SH   SOLE   74,813 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 15,289 650,299 SH   SOLE   650,299 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 5,870 650,011 SH   SOLE   650,011 0 0
JATT ACQUISITION CORP *W EXP 07/19/202 G50752123 12 65,000 SH Call SOLE   0 0 65,000
JATT ACQUISITION CORP SHS CL A G50752107 4,286 430,794 SH   SOLE   430,794 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 81 213,414 SH Call SOLE   0 0 213,414
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 11,072 1,140,237 SH   SOLE   1,140,237 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 1,251 125,100 SH   SOLE   125,100 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 91 244,679 SH Call SOLE   0 0 244,679
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 9,613 987,991 SH   SOLE   987,991 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 63 251,250 SH Call SOLE   0 0 251,250
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 22,183 2,256,711 SH   SOLE   2,256,711 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 723 73,058 SH   SOLE   73,058 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 8,831 7,500 SH   SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 112,347 720,130 SH   SOLE   720,130 0 0
JBG SMITH PPTYS COM 46590V100 2,633 111,374 SH   SOLE   111,374 0 0
JD.COM INC SPON ADR CL A 47215P106 39,150 609,618 SH   SOLE   609,618 0 0
JD.COM INC SPON ADR CL A 47215P106 15,297 238,200 SH Call SOLE   0 0 238,200
JD.COM INC SPON ADR CL A 47215P106 112,090 1,745,400 SH Put SOLE   0 0 1,745,400
JEFFERIES FINL GROUP INC COM 47233W109 16,128 583,933 SH   SOLE   583,933 0 0
JELD-WEN HLDG INC COM 47580P103 916 62,787 SH   SOLE   62,787 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 3,668 5,000 SH   SOLE   0 0 0
JETBLUE AWYS CORP COM 477143101 2,461 294,086 SH   SOLE   294,086 0 0
JETBLUE AWYS CORP COM 477143101 2,971 355,000 SH Put SOLE   0 0 355,000
JEWETT CAMERON TRADING LTD COM NEW 47733C207 66 10,420 SH   SOLE   10,420 0 0
JFROG LTD ORD SHS M6191J100 10,789 512,045 SH   SOLE   512,045 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 705 10,190 SH   SOLE   10,190 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 3,977 402,555 SH   SOLE   402,555 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118 305 281,033 SH Call SOLE   0 0 281,033
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 20 183,332 SH Call SOLE   0 0 183,332
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 7,825 796,011 SH   SOLE   796,011 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 1,529 156,170 SH   SOLE   156,170 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,840 25,722 SH   SOLE   25,722 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 371 400 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 34,550 194,639 SH   SOLE   194,639 0 0
JOHNSON & JOHNSON COM 478160104 111,423 627,700 SH Call SOLE   0 0 627,700
JOHNSON & JOHNSON COM 478160104 136,576 769,400 SH Put SOLE   0 0 769,400
JOHNSON CTLS INTL PLC SHS G51502105 3,725 77,792 SH   SOLE   77,792 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,997 41,700 SH Call SOLE   0 0 41,700
JONES LANG LASALLE INC COM 48020Q107 42,944 245,588 SH   SOLE   245,588 0 0
JOUNCE THERAPEUTICS INC COM 481116101 251 82,739 SH   SOLE   82,739 0 0
JOYY INC ADS REPSTG COM A 46591M109 3,578 119,822 SH   SOLE   119,822 0 0
JOYY INC ADS REPSTG COM A 46591M109 747 25,000 SH Call SOLE   0 0 25,000
JOYY INC ADS REPSTG COM A 46591M109 747 25,000 SH Put SOLE   0 0 25,000
JPMORGAN CHASE & CO COM 46625H100 298,641 2,651,997 SH   SOLE   2,651,997 0 0
JPMORGAN CHASE & CO COM 46625H100 181,888 1,615,200 SH Call SOLE   0 0 1,615,200
JPMORGAN CHASE & CO COM 46625H100 275,512 2,446,600 SH Put SOLE   0 0 2,446,600
JUNIPER II CORP *W EXP 99/99/999 48203N111 95 501,000 SH Call SOLE   0 0 501,000
JUNIPER II CORP CL A COM 48203N103 9,950 1,002,000 SH   SOLE   1,002,000 0 0
JUNIPER II CORP UNIT 99/99/9999 48203N202 601 60,000 SH   SOLE   60,000 0 0
JUNIPER NETWORKS INC COM 48203R104 77,983 2,736,231 SH   SOLE   2,736,231 0 0
JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112 11 66,250 SH Call SOLE   0 0 66,250
JUPITER ACQUISITION CORP CL A 482082104 1,303 134,705 SH   SOLE   134,705 0 0
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108 358 36,000 SH   SOLE   36,000 0 0
JUPITER WELLNESS ACQUISITION RIGHT 12/31/2028 48208E116 358 36,000 SH Call SOLE   0 0 36,000
KADANT INC COM 48282T104 331 1,813 SH   SOLE   1,813 0 0
KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113 10 96,875 SH Call SOLE   0 0 96,875
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 3,791 388,790 SH   SOLE   388,790 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 9 315,364 SH Call SOLE   0 0 315,364
KAIROS ACQUISITION CORP CL A SHS G52110114 8,251 839,379 SH   SOLE   839,379 0 0
KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122 494 50,159 SH   SOLE   50,159 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,599 20,216 SH   SOLE   20,216 0 0
KALA PHARMACEUTICALS INC COM 483119103 172 572,189 SH   SOLE   572,189 0 0
KALEYRA INC COM 483379103 250 122,403 SH   SOLE   122,403 0 0
KALTURA INC COM 483467106 1,086 545,719 SH   SOLE   545,719 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 987 100,317 SH   SOLE   100,317 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 900 375,167 SH   SOLE   375,167 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 29,022 1,104,347 SH   SOLE   1,104,347 0 0
KARAT PACKAGING INC COM 48563L101 526 30,820 SH   SOLE   30,820 0 0
KAROOOOO LTD ORD SHS Y4600W108 303 13,864 SH   SOLE   13,864 0 0
KARUNA THERAPEUTICS INC COM 48576A100 845 6,679 SH   SOLE   6,679 0 0
KARUNA THERAPEUTICS INC COM 48576A100 886 7,000 SH Call SOLE   0 0 7,000
KARUNA THERAPEUTICS INC COM 48576A100 4,934 39,000 SH Put SOLE   0 0 39,000
KARYOPHARM THERAPEUTICS INC COM 48576U106 2,730 605,383 SH   SOLE   605,383 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 451 100,000 SH Call SOLE   0 0 100,000
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 21 140,000 SH Call SOLE   0 0 140,000
KATAPULT HOLDINGS INC COM 485859102 59 55,085 SH   SOLE   55,085 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 324 8,706 SH   SOLE   8,706 0 0
KB HOME COM 48666K109 14,919 524,211 SH   SOLE   524,211 0 0
KBR INC COM 48242W106 80,186 1,657,073 SH   SOLE   1,657,073 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 28,966 15,000 SH   SOLE   0 0 0
KE HLDGS INC SPONSORED ADS 482497104 14,342 799,004 SH   SOLE   799,004 0 0
KE HLDGS INC SPONSORED ADS 482497104 2,513 140,000 SH Put SOLE   0 0 140,000
KEARNY FINL CORP MD COM 48716P108 601 54,102 SH   SOLE   54,102 0 0
KELLOGG CO COM 487836108 23,706 332,300 SH Put SOLE   0 0 332,300
KELLY SVCS INC CL A 488152208 5,531 278,907 SH   SOLE   278,907 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 5 16,231 SH   SOLE   16,231 0 0
KEMPHARM INC COM NEW 488445206 1,504 337,247 SH   SOLE   337,247 0 0
KENNAMETAL INC COM 489170100 3,086 132,866 SH   SOLE   132,866 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 220 11,594 SH   SOLE   11,594 0 0
KENSINGTON CAP ACQ CORP IV *W EXP 99/99/999 G52519116 87 300,000 SH Call SOLE   0 0 300,000
KENSINGTON CAP ACQ CORP IV UNIT 99/99/9999 G52519157 2,883 300,000 SH   SOLE   300,000 0 0
KENSINGTON CAP ACQ CORP IV UNIT 99/99/9999 G52519132 4,066 400,000 SH   SOLE   400,000 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 66 327,759 SH Call SOLE   0 0 327,759
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 8,744 884,172 SH   SOLE   884,172 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111 100 10,001 SH   SOLE   10,001 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 26 350,500 SH Call SOLE   0 0 350,500
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 11,425 1,163,397 SH   SOLE   1,163,397 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 394 40,000 SH   SOLE   40,000 0 0
KEURIG DR PEPPER INC COM 49271V100 40,745 1,151,312 SH   SOLE   1,151,312 0 0
KEURIG DR PEPPER INC COM 49271V100 7,443 210,300 SH Call SOLE   0 0 210,300
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112 4 50,000 SH Call SOLE   0 0 50,000
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 5,950 605,896 SH   SOLE   605,896 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120 1,000 100,000 SH Call SOLE   0 0 100,000
KEYCORP COM 493267108 51,656 2,998,050 SH   SOLE   2,998,050 0 0
KEYCORP COM 493267108 1,704 98,900 SH Call SOLE   0 0 98,900
KEYCORP COM 493267108 2,516 146,000 SH Put SOLE   0 0 146,000
KEYSIGHT TECHNOLOGIES INC COM 49338L103 14,022 101,722 SH   SOLE   101,722 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 22,734 2,748,946 SH   SOLE   2,748,946 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 2,666 322,400 SH Call SOLE   0 0 322,400
KFORCE INC COM 493732101 15,377 250,691 SH   SOLE   250,691 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 10,049 1,030,686 SH   SOLE   1,030,686 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 21,873 2,248,007 SH   SOLE   2,248,007 0 0
KILROY RLTY CORP COM 49427F108 37,039 707,793 SH   SOLE   707,793 0 0
KIMBALL INTL INC CL B 494274103 880 114,758 SH   SOLE   114,758 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 1,069 68,204 SH   SOLE   68,204 0 0
KIMBELL TIGER ACQUISITION CO *W EXP 09/15/202 49436K114 38 212,500 SH Call SOLE   0 0 212,500
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106 4,259 425,000 SH   SOLE   425,000 0 0
KIMBELL TIGER ACQUISITION CO UNIT 09/15/2028 49436K205 2,154 213,057 SH   SOLE   213,057 0 0
KIMBERLY-CLARK CORP COM 494368103 9,688 71,684 SH   SOLE   71,684 0 0
KIMBERLY-CLARK CORP COM 494368103 38,112 282,000 SH Call SOLE   0 0 282,000
KIMBERLY-CLARK CORP COM 494368103 12,353 91,400 SH Put SOLE   0 0 91,400
KIMCO RLTY CORP COM 49446R109 25,278 1,278,614 SH   SOLE   1,278,614 0 0
KINDER MORGAN INC DEL COM 49456B101 10,338 616,846 SH   SOLE   616,846 0 0
KINDER MORGAN INC DEL COM 49456B101 12,756 761,100 SH Call SOLE   0 0 761,100
KINDER MORGAN INC DEL COM 49456B101 24,624 1,469,200 SH Put SOLE   0 0 1,469,200
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 2,154 483,969 SH   SOLE   483,969 0 0
KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 6 82,500 SH Call SOLE   0 0 82,500
KINGSWOOD ACQUISITION CORP COM CL A 496861105 568 55,000 SH   SOLE   55,000 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 2,533 261,372 SH   SOLE   261,372 0 0
KINROSS GOLD CORP COM 496902404 32,731 9,142,611 SH   SOLE   9,142,611 0 0
KINROSS GOLD CORP COM 496902404 63 17,600 SH Call SOLE   0 0 17,600
KINROSS GOLD CORP COM 496902404 1,065 297,600 SH Put SOLE   0 0 297,600
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 39 350,000 SH Call SOLE   0 0 350,000
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 1,750 175,000 SH   SOLE   175,000 0 0
KINSALE CAP GROUP INC COM 49714P108 2,322 10,110 SH   SOLE   10,110 0 0
KINTARA THERAPEUTICS INC COM 49720K101 15 54,153 SH   SOLE   54,153 0 0
KIRBY CORP COM 497266106 13,214 217,195 SH   SOLE   217,195 0 0
KIRKLANDS INC COM 497498105 355 100,950 SH   SOLE   100,950 0 0
KIROMIC BIOPHARMA INC COM 497634105 13 31,602 SH   SOLE   31,602 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 7 182,000 SH Call SOLE   0 0 182,000
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 11,814 1,206,711 SH   SOLE   1,206,711 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 672 68,895 SH   SOLE   68,895 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 14 175,666 SH Call SOLE   0 0 175,666
KISMET ACQUISITION TWO CORP CL A SHS G52807107 8,018 819,814 SH   SOLE   819,814 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 1,174 119,724 SH   SOLE   119,724 0 0
KITE RLTY GROUP TR COM NEW 49803T300 25,640 1,482,948 SH   SOLE   1,482,948 0 0
KKR & CO INC COM 48251W104 92,367 1,995,408 SH   SOLE   1,995,408 0 0
KKR & CO INC COM 48251W104 12,008 259,400 SH Call SOLE   0 0 259,400
KKR & CO INC COM 48251W104 2,694 58,200 SH Put SOLE   0 0 58,200
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 246 684,477 SH Call SOLE   0 0 684,477
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 39,642 4,049,253 SH   SOLE   4,049,253 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 4,234 428,096 SH   SOLE   428,096 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 277 15,861 SH   SOLE   15,861 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 34 228,000 SH Call SOLE   0 0 228,000
KL ACQUISITION CORP COM CL A 49837C109 9,617 977,295 SH   SOLE   977,295 0 0
KLA CORP COM NEW 482480100 42,525 133,275 SH   SOLE   133,275 0 0
KLA CORP COM NEW 482480100 351 1,100 SH Call SOLE   0 0 1,100
KLA CORP COM NEW 482480100 19,304 60,500 SH Put SOLE   0 0 60,500
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 3 38,750 SH Call SOLE   0 0 38,750
KLUDEIN I ACQUISITION CORP CL A 49878L109 4,229 423,303 SH   SOLE   423,303 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 1 15,000 SH Call SOLE   0 0 15,000
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 1,346 310,854 SH   SOLE   310,854 0 0
KNIGHTSCOPE INC CLASS A COM 49907V102 30 10,121 SH   SOLE   10,121 0 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117 48 400,000 SH Call SOLE   0 0 400,000
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 8,016 800,000 SH   SOLE   800,000 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 38,493 831,556 SH   SOLE   831,556 0 0
KNOWBE4 INC CL A 49926T104 7,084 453,548 SH   SOLE   453,548 0 0
KODIAK SCIENCES INC COM 50015M109 3,762 492,383 SH   SOLE   492,383 0 0
KOHLS CORP COM 500255104 2,987 83,704 SH   SOLE   83,704 0 0
KOHLS CORP COM 500255104 6,977 195,500 SH Call SOLE   0 0 195,500
KOHLS CORP COM 500255104 9,165 256,800 SH Put SOLE   0 0 256,800
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 975 45,307 SH   SOLE   45,307 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2,584 120,000 SH Call SOLE   0 0 120,000
KONTOOR BRANDS INC COM 50050N103 9,235 276,745 SH   SOLE   276,745 0 0
KOPIN CORP COM 500600101 2,087 1,863,130 SH   SOLE   1,863,130 0 0
KOPPERS HOLDINGS INC COM 50060P106 5,005 221,056 SH   SOLE   221,056 0 0
KORE GROUP HLDGS INC *W EXP 99/99/999 50066V115 170 302,943 SH Call SOLE   0 0 302,943
KORE GROUP HLDGS INC COMMON STOCK 50066V107 280 91,045 SH   SOLE   91,045 0 0
KORN FERRY COM NEW 500643200 27,726 477,876 SH   SOLE   477,876 0 0
KORNIT DIGITAL LTD SHS M6372Q113 929 29,300 SH Call SOLE   0 0 29,300
KORNIT DIGITAL LTD SHS M6372Q113 926 29,200 SH Put SOLE   0 0 29,200
KOSMOS ENERGY LTD COM 500688106 19,501 3,150,453 SH   SOLE   3,150,453 0 0
KOSS CORP COM 500692108 264 38,033 SH   SOLE   38,033 0 0
KRAFT HEINZ CO COM 500754106 106,154 2,783,285 SH   SOLE   2,783,285 0 0
KRAFT HEINZ CO COM 500754106 15,672 410,900 SH Call SOLE   0 0 410,900
KRAFT HEINZ CO COM 500754106 65,776 1,724,600 SH Put SOLE   0 0 1,724,600
KRANESHARES TR CSI CHI INTERNET 500767306 39,938 1,219,098 SH   SOLE   1,219,098 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 19,525 596,000 SH Call SOLE   0 0 596,000
KRANESHARES TR CSI CHI INTERNET 500767306 2,637 80,500 SH Put SOLE   0 0 80,500
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 701 50,479 SH   SOLE   50,479 0 0
KRISPY KREME INC COM 50101L106 4,745 348,892 SH   SOLE   348,892 0 0
KROGER CO COM 501044101 186,517 3,940,775 SH   SOLE   3,940,775 0 0
KROGER CO COM 501044101 8,453 178,600 SH Put SOLE   0 0 178,600
KRONOS BIO INC COM 50107A104 1,031 283,155 SH   SOLE   283,155 0 0
KRONOS WORLDWIDE INC COM 50105F105 243 13,230 SH   SOLE   13,230 0 0
KRYSTAL BIOTECH INC COM 501147102 990 15,076 SH   SOLE   15,076 0 0
KRYSTAL BIOTECH INC COM 501147102 3,349 51,000 SH Call SOLE   0 0 51,000
KT CORP SPONSORED ADR 48268K101 313 22,395 SH   SOLE   22,395 0 0
KULICKE & SOFFA INDS INC COM 501242101 5,358 125,166 SH   SOLE   125,166 0 0
KURA ONCOLOGY INC COM 50127T109 1,150 62,730 SH   SOLE   62,730 0 0
KVH INDS INC COM 482738101 584 67,127 SH   SOLE   67,127 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,054 107,759 SH   SOLE   107,759 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 21 205,000 SH Call SOLE   0 0 205,000
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 16,557 1,682,652 SH   SOLE   1,682,652 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 1,819 185,241 SH   SOLE   185,241 0 0
L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 46 300,000 SH Call SOLE   0 0 300,000
L&F ACQUISITION CORP SHS CL A G53702109 1,657 164,264 SH   SOLE   164,264 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 28,727 118,853 SH   SOLE   118,853 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,015 4,200 SH Put SOLE   0 0 4,200
LA JOLLA PHARMACEUTICAL CO COM 503459604 327 102,606 SH   SOLE   102,606 0 0
LA Z BOY INC COM 505336107 1,176 49,617 SH   SOLE   49,617 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,218 17,999 SH   SOLE   17,999 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,750 16,000 SH Call SOLE   0 0 16,000
LADDER CAP CORP CL A 505743104 15,798 1,498,869 SH   SOLE   1,498,869 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 201 105,301 SH   SOLE   105,301 0 0
LAKELAND BANCORP INC COM 511637100 264 18,080 SH   SOLE   18,080 0 0
LAKELAND FINL CORP COM 511656100 1,453 21,878 SH   SOLE   21,878 0 0
LAKELAND INDS INC COM 511795106 1,220 79,402 SH   SOLE   79,402 0 0
LAKESHORE ACQUISITION I CORP ORDINARY SHARES G53521103 127 12,556 SH   SOLE   12,556 0 0
LAKESHORE ACQUISITION I CORP UNIT 06/04/2026 G53521129 284 28,301 SH   SOLE   28,301 0 0
LAM RESEARCH CORP COM 512807108 11,235 26,364 SH   SOLE   26,364 0 0
LAM RESEARCH CORP COM 512807108 18,367 43,100 SH Call SOLE   0 0 43,100
LAM RESEARCH CORP COM 512807108 112,291 263,500 SH Put SOLE   0 0 263,500
LAMAR ADVERTISING CO NEW CL A 512816109 5,438 61,811 SH   SOLE   61,811 0 0
LAMB WESTON HLDGS INC COM 513272104 55,759 780,281 SH   SOLE   780,281 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 13 188,000 SH Call SOLE   0 0 188,000
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 5,463 548,503 SH   SOLE   548,503 0 0
LAMF GLOBAL VENTURES CORP I UNIT 11/05/2026 G5338L116 100 10,000 SH   SOLE   10,000 0 0
LANCASTER COLONY CORP COM 513847103 10,729 83,310 SH   SOLE   83,310 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 136 423,977 SH Call SOLE   0 0 423,977
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 18,364 1,875,802 SH   SOLE   1,875,802 0 0
LANDEC CORP COM 514766104 206 20,633 SH   SOLE   20,633 0 0
LANDMARK BANCORP INC COM 51504L107 307 12,100 SH   SOLE   12,100 0 0
LANDSEA HOMES CORP COM 51509P103 424 63,659 SH   SOLE   63,659 0 0
LANDSTAR SYS INC COM 515098101 4,918 33,822 SH   SOLE   33,822 0 0
LANNET INC COM 516012101 93 159,585 SH   SOLE   159,585 0 0
LANTHEUS HLDGS INC COM 516544103 120,335 1,822,426 SH   SOLE   1,822,426 0 0
LANTHEUS HLDGS INC COM 516544103 3,302 50,000 SH Call SOLE   0 0 50,000
LAREDO PETROLEUM INC COM 516806205 20,913 303,354 SH   SOLE   303,354 0 0
LAS VEGAS SANDS CORP COM 517834107 16,197 482,209 SH   SOLE   482,209 0 0
LAS VEGAS SANDS CORP COM 517834107 15,854 472,000 SH Put SOLE   0 0 472,000
LAS VEGAS SANDS CORP COM 517834107 35,965 1,070,700 SH Call SOLE   0 0 1,070,700
LATAMGROWTH SPAC *W EXP 01/20/202 G5380L121 32 264,450 SH Call SOLE   0 0 264,450
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105 5,292 528,900 SH   SOLE   528,900 0 0
LATCH INC *W EXP 06/04/202 51818V114 67 436,313 SH Call SOLE   0 0 436,313
LATHAM GROUP INC COM 51819L107 93 13,436 SH   SOLE   13,436 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 64,482 1,329,526 SH   SOLE   1,329,526 0 0
LAUDER ESTEE COS INC CL A 518439104 4,209 16,526 SH   SOLE   16,526 0 0
LAUDER ESTEE COS INC CL A 518439104 2,801 11,000 SH Call SOLE   0 0 11,000
LAUDER ESTEE COS INC CL A 518439104 7,105 27,900 SH Put SOLE   0 0 27,900
LAUREATE EDUCATION INC COMMON STOCK 518613203 709 61,294 SH   SOLE   61,294 0 0
LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110 9 77,500 SH Call SOLE   0 0 77,500
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 1,544 155,000 SH   SOLE   155,000 0 0
LAVA THERAPEUTICS NV SHS N51517105 276 96,405 SH   SOLE   96,405 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 42 168,800 SH Call SOLE   0 0 168,800
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 20,911 2,133,760 SH   SOLE   2,133,760 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 1,369 138,995 SH   SOLE   138,995 0 0
LAZYDAYS HLDGS INC COM 52110H100 1,273 108,059 SH   SOLE   108,059 0 0
LCI INDS COM 50189K103 9,969 89,102 SH   SOLE   89,102 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7 9,453 10,450 SH   SOLE   0 0 0
LCNB CORP COM 50181P100 2,507 167,675 SH   SOLE   167,675 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126 18 70,000 SH Call SOLE   0 0 70,000
LDH GROWTH CORP I CLASS A ORD SHS G54094100 8,615 881,770 SH   SOLE   881,770 0 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 120 12,223 SH   SOLE   12,223 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 32 160,000 SH Call SOLE   0 0 160,000
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 11,520 1,176,747 SH   SOLE   1,176,747 0 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 133 13,548 SH   SOLE   13,548 0 0
LEAFLY HOLDINGS INC COM 52178J105 507 112,727 SH   SOLE   112,727 0 0
LEAFLY HOLDINGS INC *W EXP 11/07/202 52178J113 12 17,299 SH Call SOLE   0 0 17,299
LEAP THERAPEUTICS INC COM 52187K101 1,352 1,175,530 SH   SOLE   1,175,530 0 0
LEAR CORP COM NEW 521865204 18,296 145,331 SH   SOLE   145,331 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113 8 100,000 SH Call SOLE   0 0 100,000
LEARN CW INVESTMENT COR CL A ORD SHS G54157105 9,135 918,974 SH   SOLE   918,974 0 0
LEFTERIS ACQUISITION CORP *W EXP 10/23/202 52470X117 32 291,666 SH Call SOLE   0 0 291,666
LEFTERIS ACQUISITION CORP COM CL A 52470X109 8,957 904,707 SH   SOLE   904,707 0 0
LEGACY HOUSING CORP COM 52472M101 1,598 122,438 SH   SOLE   122,438 0 0
LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112 8 30,000 SH Call SOLE   0 0 30,000
LEGATO MERGER CORP II COM 52473Y104 4,930 496,991 SH   SOLE   496,991 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 13,398 243,602 SH   SOLE   243,602 0 0
LEGGETT & PLATT INC COM 524660107 13,263 383,558 SH   SOLE   383,558 0 0
LEIDOS HOLDINGS INC COM 525327102 60,786 603,573 SH   SOLE   603,573 0 0
LEMAITRE VASCULAR INC COM 525558201 273 6,000 SH Call SOLE   0 0 6,000
LEMONADE INC COM 52567D107 1,533 83,951 SH   SOLE   83,951 0 0
LENDINGCLUB CORP COM NEW 52603A208 12,822 1,096,797 SH   SOLE   1,096,797 0 0
LENDINGTREE INC NEW COM 52603B107 3,110 70,974 SH   SOLE   70,974 0 0
LENNAR CORP CL A 526057104 74,641 1,057,694 SH   SOLE   1,057,694 0 0
LENNAR CORP CL A 526057104 12,823 181,700 SH Put SOLE   0 0 181,700
LENNAR CORP CL B 526057302 5,395 91,887 SH   SOLE   91,887 0 0
LENNOX INTL INC COM 526107107 24,843 120,251 SH   SOLE   120,251 0 0
LENSAR INC COM 52634L108 670 102,956 SH   SOLE   102,956 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 20 235,000 SH Call SOLE   0 0 235,000
LEO HLDGS CORP II COM CL A G5463R102 15,228 1,544,431 SH   SOLE   1,544,431 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 508 51,614 SH   SOLE   51,614 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 8,005 818,536 SH   SOLE   818,536 0 0
LESLIES INC COM 527064109 15,278 1,006,449 SH   SOLE   1,006,449 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 33 366,666 SH Call SOLE   0 0 366,666
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 10,886 1,113,054 SH   SOLE   1,113,054 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 16,108 987,025 SH   SOLE   987,025 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 405 217,948 SH   SOLE   217,948 0 0
LF CAPITAL ACQUISITION CORP *W EXP 05/19/202 50202D110 19 192,500 SH Call SOLE   0 0 192,500
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 5,898 590,370 SH   SOLE   590,370 0 0
LGI HOMES INC COM 50187T106 844 9,717 SH   SOLE   9,717 0 0
LHC GROUP INC COM 50187A107 63,946 410,595 SH   SOLE   410,595 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8 28,047 18,800 SH   SOLE   0 0 0
LIANBIO SPONSORED ADS 53000N108 245 113,201 SH   SOLE   113,201 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 815 38,730 SH   SOLE   38,730 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,317 104,875 SH   SOLE   104,875 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 3,037 389,392 SH   SOLE   389,392 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 6,349 814,985 SH   SOLE   814,985 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 8,647 76,155 SH   SOLE   76,155 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,692 14,900 SH Call SOLE   0 0 14,900
LIBERTY BROADBAND CORP COM SER A 530307107 1,442 12,700 SH Put SOLE   0 0 12,700
LIBERTY BROADBAND CORP COM SER C 530307305 24,476 211,658 SH   SOLE   211,658 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 6,224 632,486 SH   SOLE   632,486 0 0
LIBERTY ENERGY INC COM CL A 53115L104 18,682 1,464,127 SH   SOLE   1,464,127 0 0
LIBERTY MEDIA ACQUISITION CO *W EXP 99/99/999 53073L112 44 88,400 SH Call SOLE   0 0 88,400
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 487 49,100 SH   SOLE   49,100 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 12,559 348,472 SH   SOLE   348,472 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1,083 45,113 SH   SOLE   45,113 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 13,722 380,636 SH   SOLE   380,636 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 744 12,829 SH   SOLE   12,829 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 408 6,431 SH   SOLE   6,431 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113 4 30,000 SH Call SOLE   0 0 30,000
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 406 40,728 SH   SOLE   40,728 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3,003 3,969,131 SH   SOLE   3,969,131 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 227 32,924 SH   SOLE   32,924 0 0
LIFE STORAGE INC COM 53223X107 78,131 699,720 SH   SOLE   699,720 0 0
LIFEVANTAGE CORP COM NEW 53222K205 498 114,373 SH   SOLE   114,373 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 7,085 79,410 SH   SOLE   79,410 0 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 12 12,744 SH   SOLE   12,744 0 0
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 1 12,500 SH Call SOLE   0 0 12,500
LIGHTJUMP ACQUISITION CORP COM 53228M106 2,589 259,184 SH   SOLE   259,184 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 23,058 1,033,988 SH   SOLE   1,033,988 0 0
LIGHTWAVE LOGIC INC COM 532275104 105 15,992 SH   SOLE   15,992 0 0
LILIUM N V *W EXP 09/14/202 N52586117 39 142,458 SH Call SOLE   0 0 142,458
LILLY ELI & CO COM 532457108 300,592 927,095 SH   SOLE   927,095 0 0
LILLY ELI & CO COM 532457108 23,539 72,600 SH Call SOLE   0 0 72,600
LILLY ELI & CO COM 532457108 161,823 499,100 SH Put SOLE   0 0 499,100
LIMBACH HLDGS INC COM 53263P105 127 23,819 SH   SOLE   23,819 0 0
LIMELIGHT NETWORKS INC COM 53261M104 127 54,979 SH   SOLE   54,979 0 0
LIMESTONE BANCORP INC COM 53262L105 793 43,090 SH   SOLE   43,090 0 0
LIMONEIRA CO COM 532746104 3,862 274,066 SH   SOLE   274,066 0 0
LINCOLN EDL SVCS CORP COM 533535100 153 24,303 SH   SOLE   24,303 0 0
LINCOLN ELEC HLDGS INC COM 533900106 5,406 43,820 SH   SOLE   43,820 0 0
LINCOLN NATL CORP IND COM 534187109 41,767 893,036 SH   SOLE   893,036 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 3,024 373,309 SH   SOLE   373,309 0 0
LINDE PLC SHS G5494J103 102,321 355,861 SH   SOLE   355,861 0 0
LINDE PLC SHS G5494J103 20,300 70,600 SH Call SOLE   0 0 70,600
LINDE PLC SHS G5494J103 30,996 107,800 SH Put SOLE   0 0 107,800
LINDSAY CORP COM 535555106 19,977 150,404 SH   SOLE   150,404 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 1,612 1,020,446 SH   SOLE   1,020,446 0 0
LIONHEART III CORP *W EXP 11/09/202 536262116 11 67,250 SH Call SOLE   0 0 67,250
LIONHEART III CORP CLASS A COM 536262108 1,341 134,500 SH   SOLE   134,500 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 11,559 1,241,523 SH   SOLE   1,241,523 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 466 50,000 SH Call SOLE   0 0 50,000
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 11,916 1,349,444 SH   SOLE   1,349,444 0 0
LIPOCINE INC NEW COM 53630X104 160 200,066 SH   SOLE   200,066 0 0
LIQTECH INTL INC COM 53632A201 116 258,135 SH   SOLE   258,135 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 4,961 1,137,885 SH   SOLE   1,137,885 0 0
LIQUIDITY SVCS INC COM 53635B107 877 65,242 SH   SOLE   65,242 0 0
LITHIA MTRS INC COM 536797103 6,199 22,556 SH   SOLE   22,556 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 311 15,470 SH   SOLE   15,470 0 0
LITTELFUSE INC COM 537008104 479 1,887 SH   SOLE   1,887 0 0
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113 3 22,500 SH Call SOLE   0 0 22,500
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105 447 44,815 SH   SOLE   44,815 0 0
LIVANOVA PLC SHS G5509L101 107,403 1,719,266 SH   SOLE   1,719,266 0 0
LIVANOVA PLC SHS G5509L101 406 6,500 SH Call SOLE   0 0 6,500
LIVANOVA PLC SHS G5509L101 625 10,000 SH Put SOLE   0 0 10,000
LIVE NATION ENTERTAINMENT IN COM 538034109 24,286 294,086 SH   SOLE   294,086 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 12,684 153,600 SH Call SOLE   0 0 153,600
LIVE NATION ENTERTAINMENT IN COM 538034109 10,884 131,800 SH Put SOLE   0 0 131,800
LIVE OAK BANCSHARES INC COM 53803X105 10,350 305,399 SH   SOLE   305,399 0 0
LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117 72 266,666 SH Call SOLE   0 0 266,666
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 7,688 800,000 SH   SOLE   800,000 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 11 61,980 SH Call SOLE   0 0 61,980
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 6,225 635,154 SH   SOLE   635,154 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 365 37,100 SH   SOLE   37,100 0 0
LIVENT CORP COM 53814L108 27,154 1,196,745 SH   SOLE   1,196,745 0 0
LIVEONE INC COM 53814X102 756 883,241 SH   SOLE   883,241 0 0
LIVERAMP HLDGS INC COM 53815P108 4,088 158,384 SH   SOLE   158,384 0 0
LIVEVOX HOLDING INC *W EXP 06/18/202 53838L118 17 111,606 SH Call SOLE   0 0 111,606
LIVEVOX HOLDING INC COM CL A 53838L100 113 67,976 SH   SOLE   67,976 0 0
LKQ CORP COM 501889208 6,273 127,793 SH   SOLE   127,793 0 0
LMF ACQUISITION OPPORTUNIT I *W EXP 01/26/202 502015118 3 22,500 SH Call SOLE   0 0 22,500
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 425 41,838 SH   SOLE   41,838 0 0
LOANDEPOT INC COM CL A 53946R106 163 113,275 SH   SOLE   113,275 0 0
LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114 64 133,600 SH Call SOLE   0 0 133,600
LOCAL BOUNTI CORP COMMON STOCK 53960E106 65 20,397 SH   SOLE   20,397 0 0
LOCKHEED MARTIN CORP COM 539830109 89,904 209,099 SH   SOLE   209,099 0 0
LOCKHEED MARTIN CORP COM 539830109 88,443 205,700 SH Call SOLE   0 0 205,700
LOCKHEED MARTIN CORP COM 539830109 84,444 196,400 SH Put SOLE   0 0 196,400
LOEWS CORP COM 540424108 783 13,205 SH   SOLE   13,205 0 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118 23 141,666 SH Call SOLE   0 0 141,666
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 4,150 426,940 SH   SOLE   426,940 0 0
LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 632 64,807 SH   SOLE   64,807 0 0
LOGITECH INTL S A SHS H50430232 16,487 316,689 SH   SOLE   316,689 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 359 70,636 SH   SOLE   70,636 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 3,224 1,043,216 SH   SOLE   1,043,216 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 23 178,962 SH Call SOLE   0 0 178,962
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 16,062 1,644,045 SH   SOLE   1,644,045 0 0
LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 285 29,088 SH   SOLE   29,088 0 0
LOOP INDS INC COM 543518104 2,418 623,212 SH   SOLE   623,212 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 6,349 4,018,099 SH   SOLE   4,018,099 0 0
LOTTERY COM INC COM 54570M108 335 299,328 SH   SOLE   299,328 0 0
LOUISIANA PAC CORP COM 546347105 5,498 104,912 SH   SOLE   104,912 0 0
LOVESAC COMPANY COM 54738L109 8,153 296,462 SH   SOLE   296,462 0 0
LOWES COS INC COM 548661107 133,500 764,297 SH   SOLE   764,297 0 0
LOWES COS INC COM 548661107 26,078 149,300 SH Call SOLE   0 0 149,300
LOWES COS INC COM 548661107 124,225 711,200 SH Put SOLE   0 0 711,200
LOYALTY VENTURES INC COMMON STOCK 54911Q107 1,546 433,177 SH   SOLE   433,177 0 0
LPL FINL HLDGS INC COM 50212V100 1,265 6,855 SH   SOLE   6,855 0 0
LSB INDS INC COM 502160104 20,916 1,509,100 SH   SOLE   1,509,100 0 0
LSI INDS INC OHIO COM 50216C108 1,923 311,596 SH   SOLE   311,596 0 0
LTC PPTYS INC COM 502175102 786 20,474 SH   SOLE   20,474 0 0
LUCID DIAGNOSTICS INC COM 54948X109 55 24,265 SH   SOLE   24,265 0 0
LUCID GROUP INC COM 549498103 1,716 100,000 SH Call SOLE   0 0 100,000
LUCID GROUP INC COM 549498103 2,574 150,000 SH Put SOLE   0 0 150,000
LUCIRA HEALTH INC COM 54948U105 55 29,436 SH   SOLE   29,436 0 0
LULULEMON ATHLETICA INC COM 550021109 91,393 335,251 SH   SOLE   335,251 0 0
LULULEMON ATHLETICA INC COM 550021109 5,834 21,400 SH Call SOLE   0 0 21,400
LULULEMON ATHLETICA INC COM 550021109 61,583 225,900 SH Put SOLE   0 0 225,900
LULUS FASHION LOUNGE HOLDING COM 55003A108 302 27,814 SH   SOLE   27,814 0 0
LUMEN TECHNOLOGIES INC COM 550241103 53,311 4,886,453 SH   SOLE   4,886,453 0 0
LUMEN TECHNOLOGIES INC COM 550241103 6,701 614,200 SH Put SOLE   0 0 614,200
LUMENT FINANCE TRUST INC COM 55025L108 110 46,057 SH   SOLE   46,057 0 0
LUMENTUM HLDGS INC COM 55024U109 36,481 459,349 SH   SOLE   459,349 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 6,963 5,000 SH   SOLE   0 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 3,191 538,186 SH   SOLE   538,186 0 0
LUNA INNOVATIONS INC COM 550351100 2,771 475,221 SH   SOLE   475,221 0 0
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 12 83,333 SH Call SOLE   0 0 83,333
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 3,969 401,269 SH   SOLE   401,269 0 0
LXP INDUSTRIAL TRUST COM 529043101 776 72,232 SH   SOLE   72,232 0 0
LYFT INC CL A COM 55087P104 64,139 4,829,777 SH   SOLE   4,829,777 0 0
LYFT INC CL A COM 55087P104 9,616 724,100 SH Call SOLE   0 0 724,100
LYFT INC CL A COM 55087P104 41,419 3,118,900 SH Put SOLE   0 0 3,118,900
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,217 48,211 SH   SOLE   48,211 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 22,084 252,500 SH Call SOLE   0 0 252,500
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 24,034 274,800 SH Put SOLE   0 0 274,800
LYRA THERAPEUTICS INC COM 55234L105 501 88,705 SH   SOLE   88,705 0 0
LYTUS TECHNOLOGS HLDGS PTV L COM G5851A109 54 12,998 SH   SOLE   12,998 0 0
M & T BK CORP COM 55261F104 132,104 828,809 SH   SOLE   828,809 0 0
M D C HLDGS INC COM 552676108 393 12,173 SH   SOLE   12,173 0 0
M/I HOMES INC COM 55305B101 7,232 182,338 SH   SOLE   182,338 0 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111 18 151,100 SH Call SOLE   0 0 151,100
M3 BRIGADE ACQUISITION III CL A COM 55407R103 10,599 1,063,044 SH   SOLE   1,063,044 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 45 449,333 SH Call SOLE   0 0 449,333
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 21,784 2,220,554 SH   SOLE   2,220,554 0 0
M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 246 25,001 SH   SOLE   25,001 0 0
MACERICH CO COM 554382101 5,043 578,943 SH   SOLE   578,943 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 10,695 231,999 SH   SOLE   231,999 0 0
MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115 9 90,833 SH Call SOLE   0 0 90,833
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 14,651 1,472,499 SH   SOLE   1,472,499 0 0
MACONDRAY CAP ACQUISITN CORP UNIT 05/31/2028 G5853A123 200 20,101 SH   SOLE   20,101 0 0
MACROGENICS INC COM 556099109 7,698 2,609,562 SH   SOLE   2,609,562 0 0
MACYS INC COM 55616P104 78,747 4,298,416 SH   SOLE   4,298,416 0 0
MACYS INC COM 55616P104 1,817 99,200 SH Call SOLE   0 0 99,200
MACYS INC COM 55616P104 12,434 678,700 SH Put SOLE   0 0 678,700
MADDEN STEVEN LTD COM 556269108 48,783 1,514,531 SH   SOLE   1,514,531 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1,590 30,208 SH   SOLE   30,208 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 14,944 98,970 SH   SOLE   98,970 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 314 4,381 SH   SOLE   4,381 0 0
MAG SILVER CORP COM 55903Q104 1,535 126,061 SH   SOLE   126,061 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 2,250 1,875,395 SH   SOLE   1,875,395 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 667 37,555 SH   SOLE   37,555 0 0
MAGNA INTL INC COM 559222401 32,544 592,728 SH   SOLE   592,728 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 14,807 1,019,074 SH   SOLE   1,019,074 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 145 10,000 SH Call SOLE   0 0 10,000
MAGNITE INC COM 55955D100 663 74,710 SH   SOLE   74,710 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 30 372,985 SH Call SOLE   0 0 372,985
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 7,555 771,671 SH   SOLE   771,671 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1,338 689,578 SH   SOLE   689,578 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 804 35,297 SH   SOLE   35,297 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,645 64,073 SH   SOLE   64,073 0 0
MALIBU BOATS INC COM CL A 56117J100 9,260 175,684 SH   SOLE   175,684 0 0
MALVERN BANCORP INC COM 561409103 516 32,098 SH   SOLE   32,098 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 1,669 758,615 SH   SOLE   758,615 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 13,766 1,237,950 SH   SOLE   1,237,950 0 0
MANDIANT INC COM 562662106 109,065 4,998,381 SH   SOLE   4,998,381 0 0
MANHATTAN ASSOCIATES INC COM 562750109 9,802 85,535 SH   SOLE   85,535 0 0
MANITOWOC CO INC COM NEW 563571405 4,449 422,527 SH   SOLE   422,527 0 0
MANNING & NAPIER INC CL A 56382Q102 6,504 521,561 SH   SOLE   521,561 0 0
MANNKIND CORP COM NEW 56400P706 4,573 1,200,202 SH   SOLE   1,200,202 0 0
MANPOWERGROUP INC WIS COM 56418H100 22,404 293,212 SH   SOLE   293,212 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 13,565 142,115 SH   SOLE   142,115 0 0
MANULIFE FINL CORP COM 56501R106 17,454 1,006,564 SH   SOLE   1,006,564 0 0
MANULIFE FINL CORP COM 56501R106 18,079 810,000 SH Call SOLE   0 0 810,000
MANULIFE FINL CORP COM 56501R106 34,819 1,560,000 SH Put SOLE   0 0 1,560,000
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119 3 28,158 SH Call SOLE   0 0 28,158
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 7,053 690,114 SH   SOLE   690,114 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 456 85,323 SH   SOLE   85,323 0 0
MARATHON OIL CORP COM 565849106 78,125 3,475,320 SH   SOLE   3,475,320 0 0
MARATHON OIL CORP COM 565849106 1,810 80,500 SH Put SOLE   0 0 80,500
MARATHON PETE CORP COM 56585A102 203,189 2,471,585 SH   SOLE   2,471,585 0 0
MARATHON PETE CORP COM 56585A102 71,161 865,600 SH Put SOLE   0 0 865,600
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 3,104 109,253 SH   SOLE   109,253 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 2,273 80,000 SH Call SOLE   0 0 80,000
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113 15 150,000 SH Call SOLE   0 0 150,000
MARBLEGATE ACQUISITION CORP COM CL A 56608A105 3,013 304,934 SH   SOLE   304,934 0 0
MARCHEX INC CL B 56624R108 21 15,906 SH   SOLE   15,906 0 0
MARCUS & MILLICHAP INC COM 566324109 7,457 201,596 SH   SOLE   201,596 0 0
MARCUS CORP DEL COM 566330106 412 27,908 SH   SOLE   27,908 0 0
MARIN SOFTWARE INC COM NEW 56804T205 28 16,685 SH   SOLE   16,685 0 0
MARINEMAX INC COM 567908108 11,230 310,900 SH   SOLE   310,900 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 1,859 384,071 SH   SOLE   384,071 0 0
MARKEL CORP COM 570535104 20,193 15,614 SH   SOLE   15,614 0 0
MARKER THERAPEUTICS INC COM 57055L107 30 92,142 SH   SOLE   92,142 0 0
MARKETAXESS HLDGS INC COM 57060D108 51,753 202,154 SH   SOLE   202,154 0 0
MARKETWISE INC *W EXP 07/19/202 57064P115 114 335,000 SH Call SOLE   0 0 335,000
MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110 32 103,648 SH Call SOLE   0 0 103,648
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 22 202,194 SH Call SOLE   0 0 202,194
MARLIN TECHNOLOGY CORP CL A SHS G58411102 17,063 1,728,728 SH   SOLE   1,728,728 0 0
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 179 18,160 SH   SOLE   18,160 0 0
MARQETA INC CLASS A COM 57142B104 25,085 3,093,069 SH   SOLE   3,093,069 0 0
MARRIOTT INTL INC NEW CL A 571903202 54,872 403,440 SH   SOLE   403,440 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,101 22,800 SH Call SOLE   0 0 22,800
MARRIOTT INTL INC NEW CL A 571903202 78,437 576,700 SH Put SOLE   0 0 576,700
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 33,920 291,909 SH   SOLE   291,909 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 1,427 1,230,255 SH   SOLE   1,230,255 0 0
MARSH & MCLENNAN COS INC COM 571748102 16,276 104,837 SH   SOLE   104,837 0 0
MARSH & MCLENNAN COS INC COM 571748102 12,606 81,200 SH Call SOLE   0 0 81,200
MARSH & MCLENNAN COS INC COM 571748102 18,692 120,400 SH Put SOLE   0 0 120,400
MARTEN TRANS LTD COM 573075108 11,605 689,930 SH   SOLE   689,930 0 0
MARTIN MARIETTA MATLS INC COM 573284106 81,529 272,452 SH   SOLE   272,452 0 0
MARVELL TECHNOLOGY INC COM 573874104 160,177 3,679,695 SH   SOLE   3,679,695 0 0
MARVELL TECHNOLOGY INC COM 573874104 313 7,200 SH Call SOLE   0 0 7,200
MARVELL TECHNOLOGY INC COM 573874104 11,675 268,200 SH Put SOLE   0 0 268,200
MASIMO CORP COM 574795100 94,365 722,159 SH   SOLE   722,159 0 0
MASIMO CORP COM 574795100 1,346 10,300 SH Call SOLE   0 0 10,300
MASIMO CORP COM 574795100 4,613 35,300 SH Put SOLE   0 0 35,300
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 61 433,333 SH Call SOLE   0 0 433,333
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 23,402 2,392,872 SH   SOLE   2,392,872 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 837 85,000 SH   SOLE   85,000 0 0
MASONITE INTL CORP COM 575385109 5,190 67,554 SH   SOLE   67,554 0 0
MASTEC INC COM 576323109 3,522 49,149 SH   SOLE   49,149 0 0
MASTECH DIGITAL INC COM 57633B100 731 49,225 SH   SOLE   49,225 0 0
MASTERCARD INCORPORATED CL A 57636Q104 105,826 335,445 SH   SOLE   335,445 0 0
MASTERCARD INCORPORATED CL A 57636Q104 27,920 88,500 SH Call SOLE   0 0 88,500
MASTERCARD INCORPORATED CL A 57636Q104 212,003 672,000 SH Put SOLE   0 0 672,000
MASTERCRAFT BOAT HLDGS INC COM 57637H103 2,550 121,142 SH   SOLE   121,142 0 0
MATADOR RES CO COM 576485205 7,337 157,490 SH   SOLE   157,490 0 0
MATCH GROUP INC NEW COM 57667L107 36,413 522,493 SH   SOLE   522,493 0 0
MATCH GROUP INC NEW COM 57667L107 6,502 93,300 SH Call SOLE   0 0 93,300
MATCH GROUP INC NEW COM 57667L107 33,214 476,600 SH Put SOLE   0 0 476,600
MATERIALISE NV SPONSORED ADS 57667T100 2,032 149,190 SH   SOLE   149,190 0 0
MATERION CORP COM 576690101 651 8,833 SH   SOLE   8,833 0 0
MATRIX SVC CO COM 576853105 2,245 443,717 SH   SOLE   443,717 0 0
MATSON INC COM 57686G105 27,720 380,352 SH   SOLE   380,352 0 0
MATTEL INC COM 577081102 2,873 128,664 SH   SOLE   128,664 0 0
MATTHEWS INTL CORP CL A 577128101 928 32,364 SH   SOLE   32,364 0 0
MAUI LD & PINEAPPLE INC COM 577345101 478 50,476 SH   SOLE   50,476 0 0
MAVERIX METALS INC COM NEW 57776F405 129 29,726 SH   SOLE   29,726 0 0
MAWSON INFRASTRUCTURE GROUP COM NEW 57778N208 176 161,879 SH   SOLE   161,879 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 1,241 47,737 SH   SOLE   47,737 0 0
MAXCYTE INC COM 57777K106 11,140 2,355,086 SH   SOLE   2,355,086 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 490 36,856 SH   SOLE   36,856 0 0
MAXIMUS INC COM 577933104 6,262 100,169 SH   SOLE   100,169 0 0
MAXLINEAR INC COM 57776J100 93,317 2,746,239 SH   SOLE   2,746,239 0 0
MAXPRO CAPITAL ACQUISITN COR CLASS A COM 57778T106 1,942 192,671 SH   SOLE   192,671 0 0
MAYVILLE ENGR CO INC COM 578605107 1,756 226,841 SH   SOLE   226,841 0 0
MBIA INC COM 55262C100 179 14,513 SH   SOLE   14,513 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,353 16,252 SH   SOLE   16,252 0 0
MCDONALDS CORP COM 580135101 59,289 240,154 SH   SOLE   240,154 0 0
MCDONALDS CORP COM 580135101 141,438 572,900 SH Call SOLE   0 0 572,900
MCDONALDS CORP COM 580135101 188,616 764,000 SH Put SOLE   0 0 764,000
MCEWEN MNG INC COM 58039P107 226 525,092 SH   SOLE   525,092 0 0
MCGRATH RENTCORP COM 580589109 17,923 235,825 SH   SOLE   235,825 0 0
MCKESSON CORP COM 58155Q103 271,718 832,953 SH   SOLE   832,953 0 0
MCKESSON CORP COM 58155Q103 22,867 70,100 SH Call SOLE   0 0 70,100
MCKESSON CORP COM 58155Q103 118,121 362,100 SH Put SOLE   0 0 362,100
MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/01/202 58176U117 10 88,750 SH Call SOLE   0 0 88,750
MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 2,998 299,454 SH   SOLE   299,454 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 12 145,000 SH Call SOLE   0 0 145,000
MDH ACQUISITION CORP COM CL A 55283P106 13,870 1,411,021 SH   SOLE   1,411,021 0 0
MDU RES GROUP INC COM 552690109 3,604 133,524 SH   SOLE   133,524 0 0
MEDALIST DIVERSIFIED REIT IN COM 58403P105 24 28,695 SH   SOLE   28,695 0 0
MEDALLION FINL CORP COM 583928106 530 82,882 SH   SOLE   82,882 0 0
MEDAVAIL HOLDINGS INC COM 58406B103 344 224,873 SH   SOLE   224,873 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 32,099 2,102,077 SH   SOLE   2,102,077 0 0
MEDICENNA THERAPEUTICS CORP COM 58490H107 19 16,368 SH   SOLE   16,368 0 0
MEDICINOVA INC COM NEW 58468P206 900 355,923 SH   SOLE   355,923 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 308 31,466 SH   SOLE   31,466 0 0
MEDIFAST INC COM 58470H101 2,706 14,991 SH   SOLE   14,991 0 0
MEDIWOUND LTD ORD SHS M68830104 98 53,367 SH   SOLE   53,367 0 0
MEDPACE HLDGS INC COM 58506Q109 29,348 196,087 SH   SOLE   196,087 0 0
MEDPACE HLDGS INC COM 58506Q109 299 2,000 SH Call SOLE   0 0 2,000
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 4 51,666 SH Call SOLE   0 0 51,666
MEDTECH ACQUISITION CORP COM CL A 58507N105 5,145 522,641 SH   SOLE   522,641 0 0
MEDTRONIC PLC SHS G5960L103 126,272 1,406,928 SH   SOLE   1,406,928 0 0
MEDTRONIC PLC SHS G5960L103 9,397 104,700 SH Call SOLE   0 0 104,700
MEDTRONIC PLC SHS G5960L103 70,131 781,400 SH Put SOLE   0 0 781,400
MEGA MATRIX CORP COM 007737109 20 14,339 SH   SOLE   14,339 0 0
MEI PHARMA INC COM NEW 55279B202 829 1,370,656 SH   SOLE   1,370,656 0 0
MEIRAGTX HLDGS PLC COM G59665102 744 98,288 SH   SOLE   98,288 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 9,948 1,730,045 SH   SOLE   1,730,045 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 4,242 737,800 SH Call SOLE   0 0 737,800
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,817 316,000 SH Put SOLE   0 0 316,000
MELI KASZEK PIONEER CORP CLASS A ORD G5S74L106 5,867 592,634 SH   SOLE   592,634 0 0
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 2,236 345,048 SH   SOLE   345,048 0 0
MERCADOLIBRE INC COM 58733R102 36,157 56,773 SH   SOLE   56,773 0 0
MERCADOLIBRE INC COM 58733R102 1,592 2,500 SH Call SOLE   0 0 2,500
MERCADOLIBRE INC COM 58733R102 56,427 88,600 SH Put SOLE   0 0 88,600
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 40 270,000 SH Call SOLE   0 0 270,000
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 5,378 540,000 SH   SOLE   540,000 0 0
MERCER INTL INC COM 588056101 9,195 699,263 SH   SOLE   699,263 0 0
MERCHANTS BANCORP IND COM 58844R108 561 24,748 SH   SOLE   24,748 0 0
MERCK & CO INC COM 58933Y105 271,527 2,978,254 SH   SOLE   2,978,254 0 0
MERCK & CO INC COM 58933Y105 127,155 1,394,700 SH Call SOLE   0 0 1,394,700
MERCK & CO INC COM 58933Y105 164,689 1,806,400 SH Put SOLE   0 0 1,806,400
MERCURY ECOM ACQUISITION COR *W EXP 07/27/202 589381110 4 21,875 SH Call SOLE   0 0 21,875
MERCURY ECOM ACQUISITION COR CLASS A COM 589381102 8,329 842,211 SH   SOLE   842,211 0 0
MERCURY GENL CORP NEW COM 589400100 1,110 25,066 SH   SOLE   25,066 0 0
MERCURY SYS INC COM 589378108 4,403 68,440 SH   SOLE   68,440 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 786 701,896 SH   SOLE   701,896 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,748 57,464 SH   SOLE   57,464 0 0
MERIDIAN CORPORATION COM 58958P104 1,753 57,846 SH   SOLE   57,846 0 0
MERIT MED SYS INC COM 589889104 17,506 322,572 SH   SOLE   322,572 0 0
MERITAGE HOMES CORP COM 59001A102 1,150 15,863 SH   SOLE   15,863 0 0
MERITOR INC COM 59001K100 33,025 909,023 SH   SOLE   909,023 0 0
MERITOR INC COM 59001K100 912 25,100 SH Put SOLE   0 0 25,100
MERSANA THERAPEUTICS INC COM 59045L106 20,248 4,382,701 SH   SOLE   4,382,701 0 0
MERUS N V COM N5749R100 19,177 847,057 SH   SOLE   847,057 0 0
MESA AIR GROUP INC COM NEW 590479135 1,126 513,961 SH   SOLE   513,961 0 0
MESA LABS INC COM 59064R109 3,551 17,412 SH   SOLE   17,412 0 0
MESOBLAST LTD SPONS ADR 590717104 95 42,690 SH   SOLE   42,690 0 0
META FINL GROUP INC COM 59100U108 272 7,022 SH   SOLE   7,022 0 0
META MATERIALS INC COM 59134N104 5,653 5,488,318 SH   SOLE   5,488,318 0 0
META PLATFORMS INC CL A 30303M102 331,201 2,053,959 SH   SOLE   2,053,959 0 0
META PLATFORMS INC CL A 30303M102 353,428 2,191,800 SH Call SOLE   0 0 2,191,800
META PLATFORMS INC CL A 30303M102 880,570 5,460,900 SH Put SOLE   0 0 5,460,900
METAL SKY STAR ACQUISITION C UNIT 03/31/2027 G6053N139 301 30,000 SH   SOLE   30,000 0 0
METALS ACQUISITION CORP *W EXP 99/99/999 G60405126 128 239,333 SH Call SOLE   0 0 239,333
METALS ACQUISITION CORP SHS CL A G60405100 14,651 1,496,538 SH   SOLE   1,496,538 0 0
METALS ACQUISITION CORP UNIT 99/99/9999 G60405118 5,052 500,219 SH   SOLE   500,219 0 0
METHANEX CORP COM 59151K108 13,540 354,256 SH   SOLE   354,256 0 0
METHODE ELECTRS INC COM 591520200 923 24,924 SH   SOLE   24,924 0 0
METLIFE INC COM 59156R108 14,903 237,348 SH   SOLE   237,348 0 0
METLIFE INC COM 59156R108 52,455 835,400 SH Call SOLE   0 0 835,400
METLIFE INC COM 59156R108 68,699 1,094,100 SH Put SOLE   0 0 1,094,100
METROCITY BANKSHARES INC COM 59165J105 1,207 59,420 SH   SOLE   59,420 0 0
METROMILE INC *W EXP 02/09/202 591697115 8 50,000 SH Call SOLE   0 0 50,000
METROMILE INC COM 591697107 1,330 1,449,612 SH   SOLE   1,449,612 0 0
METROPOLITAN BK HLDG CORP COM 591774104 4,766 68,659 SH   SOLE   68,659 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 25,280 22,006 SH   SOLE   22,006 0 0
MFA FINL INC COM 55272X607 4,880 453,971 SH   SOLE   453,971 0 0
MGE ENERGY INC COM 55277P104 6,079 78,110 SH   SOLE   78,110 0 0
MGIC INVT CORP WIS COM 552848103 12,002 952,578 SH   SOLE   952,578 0 0
MGM RESORTS INTERNATIONAL COM 552953101 21,938 757,777 SH   SOLE   757,777 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,737 60,000 SH Call SOLE   0 0 60,000
MGM RESORTS INTERNATIONAL COM 552953101 1,737 60,000 SH Put SOLE   0 0 60,000
MGP INGREDIENTS INC NEW COM 55303J106 448 4,472 SH   SOLE   4,472 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 339 100,682 SH   SOLE   100,682 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 154,750 2,664,421 SH   SOLE   2,664,421 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 45,843 789,300 SH Call SOLE   0 0 789,300
MICROCHIP TECHNOLOGY INC. COM 595017104 11,204 192,900 SH Put SOLE   0 0 192,900
MICRON TECHNOLOGY INC COM 595112103 104,373 1,888,073 SH   SOLE   1,888,073 0 0
MICRON TECHNOLOGY INC COM 595112103 20,708 374,600 SH Call SOLE   0 0 374,600
MICRON TECHNOLOGY INC COM 595112103 236,134 4,271,600 SH Put SOLE   0 0 4,271,600
MICROSOFT CORP COM 594918104 280,863 1,093,577 SH   SOLE   1,093,577 0 0
MICROSOFT CORP COM 594918104 873,402 3,400,700 SH Call SOLE   0 0 3,400,700
MICROSOFT CORP COM 594918104 1,557,777 6,065,400 SH Put SOLE   0 0 6,065,400
MICROSTRATEGY INC CL A NEW 594972408 638 3,884 SH   SOLE   3,884 0 0
MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114 70 200,000 SH Call SOLE   0 0 200,000
MICROVAST HOLDINGS INC COM 59516C106 455 205,006 SH   SOLE   205,006 0 0
MID-AMER APT CMNTYS INC COM 59522J103 65,510 375,050 SH   SOLE   375,050 0 0
MIDDLEBY CORP COM 596278101 4,088 32,613 SH   SOLE   32,613 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 1,247 49,479 SH   SOLE   49,479 0 0
MIDDLESEX WTR CO COM 596680108 2,763 31,507 SH   SOLE   31,507 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 444 18,465 SH   SOLE   18,465 0 0
MIDWEST HLDG INC COM NEW 59833J206 143 11,957 SH   SOLE   11,957 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 8,069 1,358,362 SH   SOLE   1,358,362 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 374 408,166 SH   SOLE   408,166 0 0
MILLER INDS INC TENN COM NEW 600551204 416 18,344 SH   SOLE   18,344 0 0
MILLERKNOLL INC COM 600544100 21,504 818,583 SH   SOLE   818,583 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 5,661 393,912 SH   SOLE   393,912 0 0
MIMEDX GROUP INC COM 602496101 195 56,155 SH   SOLE   56,155 0 0
MIND C T I LTD ORD M70240102 74 30,914 SH   SOLE   30,914 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 3,249 5,075,110 SH   SOLE   5,075,110 0 0
MINERALS TECHNOLOGIES INC COM 603158106 11,604 189,173 SH   SOLE   189,173 0 0
MINERVA NEUROSCIENCES INC COM NEW 603380205 264 79,636 SH   SOLE   79,636 0 0
MINIM INC COM 60365W102 7 18,136 SH   SOLE   18,136 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 2,092 266,525 SH   SOLE   266,525 0 0
MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118 8 110,000 SH Call SOLE   0 0 110,000
MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100 6,564 647,941 SH   SOLE   647,941 0 0
MIRATI THERAPEUTICS INC COM 60468T105 14,127 210,440 SH   SOLE   210,440 0 0
MIRATI THERAPEUTICS INC COM 60468T105 1,343 20,000 SH Call SOLE   0 0 20,000
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119 92 87,500 SH Call SOLE   0 0 87,500
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 28 336,174 SH Call SOLE   0 0 336,174
MISSION ADVANCEMENT CORP CL A 60501L101 13,831 1,414,214 SH   SOLE   1,414,214 0 0
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 1,194 122,231 SH   SOLE   122,231 0 0
MISTER CAR WASH INC COM 60646V105 392 35,988 SH   SOLE   35,988 0 0
MISTRAS GROUP INC COM 60649T107 1,308 220,169 SH   SOLE   220,169 0 0
MITEK SYS INC COM NEW 606710200 2,519 272,667 SH   SOLE   272,667 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 503 94,187 SH   SOLE   94,187 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 264 32,398 SH   SOLE   32,398 0 0
MKS INSTRS INC COM 55306N104 3,654 35,607 SH   SOLE   35,607 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 363 5,343,131 SH   SOLE   5,343,131 0 0
MODEL N INC COM 607525102 5,095 199,178 SH   SOLE   199,178 0 0
MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105 694 68,150 SH   SOLE   68,150 0 0
MODEL PERFORMANCE ACQU CORP UNIT 04/29/2026 G6246M113 194 18,841 SH   SOLE   18,841 0 0
MODERNA INC COM 60770K107 41,128 287,911 SH   SOLE   287,911 0 0
MODERNA INC COM 60770K107 20,085 140,600 SH Call SOLE   0 0 140,600
MODERNA INC COM 60770K107 94,867 664,100 SH Put SOLE   0 0 664,100
MODINE MFG CO COM 607828100 134 12,759 SH   SOLE   12,759 0 0
MODIV INC CL C COM STK 60784B101 298 16,878 SH   SOLE   16,878 0 0
MODIVCARE INC COM 60783X104 4,653 55,065 SH   SOLE   55,065 0 0
MODULAR MED INC COM NEW 60785L207 126 24,365 SH   SOLE   24,365 0 0
MOGO INC COM 60800C109 16 18,791 SH   SOLE   18,791 0 0
MOHAWK INDS INC COM 608190104 9,078 73,160 SH   SOLE   73,160 0 0
MOHAWK INDS INC COM 608190104 4,008 32,300 SH Put SOLE   0 0 32,300
MOLECULAR TEMPLATES INC COM 608550109 652 715,158 SH   SOLE   715,158 0 0
MOLINA HEALTHCARE INC COM 60855R100 50,295 179,876 SH   SOLE   179,876 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 31,753 582,512 SH   SOLE   582,512 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,025 18,800 SH Put SOLE   0 0 18,800
MOMENTIVE GLOBAL INC COM 60878Y108 9,104 1,034,502 SH   SOLE   1,034,502 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 845 96,000 SH Call SOLE   0 0 96,000
MOMENTUS INC COM CL A 60879E101 635 294,123 SH   SOLE   294,123 0 0
MONARCH CASINO & RESORT INC COM 609027107 13,565 231,210 SH   SOLE   231,210 0 0
MONDAY COM LTD SHS M7S64H106 247 2,390 SH   SOLE   2,390 0 0
MONDELEZ INTL INC CL A 609207105 57,866 931,963 SH   SOLE   931,963 0 0
MONDELEZ INTL INC CL A 609207105 37,577 605,200 SH Call SOLE   0 0 605,200
MONDELEZ INTL INC CL A 609207105 70,894 1,141,800 SH Put SOLE   0 0 1,141,800
MONEYGRAM INTL INC COM NEW 60935Y208 29,011 2,901,126 SH   SOLE   2,901,126 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 123 12,300 SH Call SOLE   0 0 12,300
MONEYLION INC CL A 60938K106 19 14,403 SH   SOLE   14,403 0 0
MONGODB INC CL A 60937P106 78,586 302,838 SH   SOLE   302,838 0 0
MONGODB INC CL A 60937P106 1,739 6,700 SH Call SOLE   0 0 6,700
MONGODB INC CL A 60937P106 98,973 381,400 SH Put SOLE   0 0 381,400
MONOLITHIC PWR SYS INC COM 609839105 55,035 143,306 SH   SOLE   143,306 0 0
MONRO INC COM 610236101 1,014 23,639 SH   SOLE   23,639 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 70,899 764,823 SH   SOLE   764,823 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 9,947 107,300 SH Call SOLE   0 0 107,300
MONSTER BEVERAGE CORP NEW COM 61174X109 11,105 119,800 SH Put SOLE   0 0 119,800
MONTAUK RENEWABLES INC COM 61218C103 3,796 377,688 SH   SOLE   377,688 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 168 17,403 SH   SOLE   17,403 0 0
MONTEREY BIO ACQUISITION COR *W EXP 10/05/202 61240F116 5 50,000 SH Call SOLE   0 0 50,000
MONTEREY BIO ACQUISITION COR COM 61240F108 540 53,900 SH   SOLE   53,900 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 6 55,000 SH Call SOLE   0 0 55,000
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 1,380 140,519 SH   SOLE   140,519 0 0
MOODYS CORP COM 615369105 982 3,612 SH   SOLE   3,612 0 0
MOOG INC CL A 615394202 6,493 81,785 SH   SOLE   81,785 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 147 28,090 SH   SOLE   28,090 0 0
MORGAN STANLEY COM NEW 617446448 218,241 2,869,326 SH   SOLE   2,869,326 0 0
MORGAN STANLEY COM NEW 617446448 53,904 708,700 SH Call SOLE   0 0 708,700
MORGAN STANLEY COM NEW 617446448 141,198 1,856,400 SH Put SOLE   0 0 1,856,400
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 1 12,500 SH Call SOLE   0 0 12,500
MORINGA ACQUISITION CORP CL A SHS G6S23K108 1,892 192,620 SH   SOLE   192,620 0 0
MORPHIC HLDG INC COM 61775R105 3,064 141,179 SH   SOLE   141,179 0 0
MORPHOSYS AG SPONSORED ADS 617760202 4,418 912,896 SH   SOLE   912,896 0 0
MOSAIC CO NEW COM 61945C103 46,565 985,912 SH   SOLE   985,912 0 0
MOSAIC CO NEW COM 61945C103 54,891 1,162,200 SH Put SOLE   0 0 1,162,200
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114 55 211,666 SH Call SOLE   0 0 211,666
MOTIVE CAPITAL CORP II CL A ORD G6293R106 15,676 1,585,000 SH   SOLE   1,585,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 18,315 87,379 SH   SOLE   87,379 0 0
MOTORSPORT GAMES INC COM CL A 62011B102 11 16,681 SH   SOLE   16,681 0 0
MOTUS GI HLDGS INC COM 62014P108 32 114,987 SH   SOLE   114,987 0 0
MOUNT RAINIER ACQUISITION CO *W EXP 11/27/202 623006111 11 75,000 SH Call SOLE   0 0 75,000
MOUNT RAINIER ACQUISITION CO COM 623006103 2,864 284,727 SH   SOLE   284,727 0 0
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 1,063 107,459 SH   SOLE   107,459 0 0
MOUNTAIN CREST ACQSTN CORP I UNIT 99/99/9999 62402U206 256 24,637 SH   SOLE   24,637 0 0
MOUNTAIN CREST ACQUSITN CRP COM 62403K108 265 26,924 SH   SOLE   26,924 0 0
MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116 235 23,832 SH Call SOLE   0 0 23,832
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 18 180,000 SH Call SOLE   0 0 180,000
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 7,337 725,000 SH   SOLE   725,000 0 0
MOVADO GROUP INC COM 624580106 344 11,116 SH   SOLE   11,116 0 0
MP MATERIALS CORP COM CL A 553368101 18,493 576,477 SH   SOLE   576,477 0 0
MR COOPER GROUP INC COM 62482R107 41,430 1,127,666 SH   SOLE   1,127,666 0 0
MRC GLOBAL INC COM 55345K103 6,725 675,187 SH   SOLE   675,187 0 0
MSA SAFETY INC COM 553498106 21,834 180,340 SH   SOLE   180,340 0 0
MSC INDL DIRECT INC CL A 553530106 17,985 239,453 SH   SOLE   239,453 0 0
MSCI INC COM 55354G100 71,067 172,431 SH   SOLE   172,431 0 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 116 312,610 SH Call SOLE   0 0 312,610
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 15,370 1,569,986 SH   SOLE   1,569,986 0 0
MSP RECOVERY INC *W EXP 05/20/202 553745126 332 3,687,500 SH Call SOLE   0 0 3,687,500
MSP RECOVERY INC *W EXP 05/23/202 553745118 264 125,000 SH Call SOLE   0 0 125,000
MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 134 450,000 SH Call SOLE   0 0 450,000
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 1,034 102,547 SH   SOLE   102,547 0 0
MUELLER INDS INC COM 624756102 3,108 58,316 SH   SOLE   58,316 0 0
MUELLER WTR PRODS INC COM SER A 624758108 805 68,618 SH   SOLE   68,618 0 0
MULLEN AUTOMOTIVE INC COM 62526P109 75 73,977 SH   SOLE   73,977 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 19,564 17,785,060 SH Call SOLE   0 0 17,785,060
MULTIPLAN CORPORATION COM 62548M100 1,511 275,221 SH   SOLE   275,221 0 0
MURPHY CANYON ACQUISITION CO *W EXP 01/25/202 626642110 3 34,500 SH Call SOLE   0 0 34,500
MURPHY CANYON ACQUISITION CO CLASS A COM 626642102 4,488 447,439 SH   SOLE   447,439 0 0
MURPHY OIL CORP COM 626717102 6,419 212,615 SH   SOLE   212,615 0 0
MURPHY OIL CORP COM 626717102 23,859 790,300 SH Put SOLE   0 0 790,300
MURPHY USA INC COM 626755102 4,364 18,740 SH   SOLE   18,740 0 0
MUSTANG BIO INC COM 62818Q104 376 643,231 SH   SOLE   643,231 0 0
MY SIZE INC COM NEW 62844N208 20 99,349 SH   SOLE   99,349 0 0
MYERS INDS INC COM 628464109 1,876 82,545 SH   SOLE   82,545 0 0
MYOVANT SCIENCES LTD COM G637AM102 3,299 265,388 SH   SOLE   265,388 0 0
MYR GROUP INC DEL COM 55405W104 48,851 554,301 SH   SOLE   554,301 0 0
MYRIAD GENETICS INC COM 62855J104 2,577 141,800 SH Call SOLE   0 0 141,800
MYT NETHERLANDS PARENT B V ADS 55406W103 1,411 142,861 SH   SOLE   142,861 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 50 194,000 SH Call SOLE   0 0 194,000
NABORS ENERGY TRANSITION COR CL A COM 629567108 8,522 852,160 SH   SOLE   852,160 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 10,405 77,709 SH   SOLE   77,709 0 0
NAM TAI PPTY INC SHS G63907102 394 116,865 SH   SOLE   116,865 0 0
NANO X IMAGING LTD ORD SHS M70700105 142 12,545 SH   SOLE   12,545 0 0
NANTHEALTH INC COM 630104107 110 264,514 SH   SOLE   264,514 0 0
NASDAQ INC COM 631103108 105,325 690,472 SH   SOLE   690,472 0 0
NATERA INC COM 632307104 97,739 2,757,881 SH   SOLE   2,757,881 0 0
NATERA INC COM 632307104 595 16,800 SH Call SOLE   0 0 16,800
NATHANS FAMOUS INC NEW COM 632347100 1,935 33,033 SH   SOLE   33,033 0 0
NATIONAL BANKSHARES INC VA COM 634865109 2,278 72,538 SH   SOLE   72,538 0 0
NATIONAL BEVERAGE CORP COM 635017106 423 8,645 SH   SOLE   8,645 0 0
NATIONAL BEVERAGE CORP COM 635017106 9,788 200,000 SH Put SOLE   0 0 200,000
NATIONAL BK HLDGS CORP CL A 633707104 3,013 78,727 SH   SOLE   78,727 0 0
NATIONAL ENERGY SERVICES REU *W EXP 06/06/202 G6375R115 3,203 9,700,200 SH Call SOLE   0 0 9,700,200
NATIONAL ENERGY SERVICES REU SHS G6375R107 3,163 466,566 SH   SOLE   466,566 0 0
NATIONAL CINEMEDIA INC COM 635309107 702 766,717 SH   SOLE   766,717 0 0
NATIONAL FUEL GAS CO COM 636180101 6,483 98,151 SH   SOLE   98,151 0 0
NATIONAL HEALTH INVS INC COM 63633D104 15,672 258,574 SH   SOLE   258,574 0 0
NATIONAL INSTRS CORP COM 636518102 50,988 1,632,658 SH   SOLE   1,632,658 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 4,935 114,767 SH   SOLE   114,767 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 60,826 1,214,816 SH   SOLE   1,214,816 0 0
NATIONAL VISION HLDGS INC COM 63845R107 464 16,889 SH   SOLE   16,889 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 876 4,321 SH   SOLE   4,321 0 0
NATURA &CO HLDG S A ADS 63884N108 293 56,303 SH   SOLE   56,303 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 267 24,239 SH   SOLE   24,239 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 910 57,025 SH   SOLE   57,025 0 0
NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 43 713,134 SH Call SOLE   0 0 713,134
NATURAL ORDER ACQUISITION CO COM 63889L107 7,359 744,833 SH   SOLE   744,833 0 0
NATUS MED INC DEL COM 639050103 15,897 485,122 SH   SOLE   485,122 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 1,684 308,997 SH   SOLE   308,997 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 303 112,784 SH   SOLE   112,784 0 0
NAUTILUS INC COM 63910B102 658 375,857 SH   SOLE   375,857 0 0
NAVIENT CORPORATION COM 63938C108 9,317 665,977 SH   SOLE   665,977 0 0
NAVIENT CORPORATION COM 63938C108 3,440 245,900 SH Put SOLE   0 0 245,900
NAVIGATOR HLDGS LTD SHS Y62132108 2,706 239,661 SH   SOLE   239,661 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62197119 206 96,482 SH   SOLE   96,482 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 1,113 288,220 SH   SOLE   288,220 0 0
NBT BANCORP INC COM 628778102 3,552 94,486 SH   SOLE   94,486 0 0
NCINO INC COM 63947X101 1,103 35,667 SH   SOLE   35,667 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 3,879 4,000 SH   SOLE   0 0 0
NCR CORP NEW COM 62886E108 70,718 2,273,146 SH   SOLE   2,273,146 0 0
NCR CORP NEW COM 62886E108 2,881 92,600 SH Call SOLE   0 0 92,600
NELNET INC CL A 64031N108 3,020 35,425 SH   SOLE   35,425 0 0
NELNET INC CL A 64031N108 2,370 27,800 SH Put SOLE   0 0 27,800
NEOGEN CORP COM 640491106 10,662 442,570 SH   SOLE   442,570 0 0
NEOGENOMICS INC COM NEW 64049M209 17,639 2,164,263 SH   SOLE   2,164,263 0 0
NEOGENOMICS INC COM NEW 64049M209 1,786 219,200 SH Call SOLE   0 0 219,200
NEOLEUKIN THERAPEUTICS INC COM 64049K104 2,180 2,116,143 SH   SOLE   2,116,143 0 0
NEOPHOTONICS CORP COM 64051T100 30,768 1,955,993 SH   SOLE   1,955,993 0 0
NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L204 52 37,353 SH   SOLE   37,353 0 0
NERDWALLET INC COM CL A 64082B102 160 20,237 SH   SOLE   20,237 0 0
NERDY INC *W EXP 08/16/202 64081V117 116 385,702 SH Call SOLE   0 0 385,702
NERDY INC CL A COM 64081V109 794 372,648 SH   SOLE   372,648 0 0
NETAPP INC COM 64110D104 98,170 1,504,750 SH   SOLE   1,504,750 0 0
NETAPP INC COM 64110D104 20,081 307,800 SH Put SOLE   0 0 307,800
NETEASE INC SPONSORED ADS 64110W102 2,596 27,809 SH   SOLE   27,809 0 0
NETFLIX INC COM 64110L106 133,420 762,965 SH   SOLE   762,965 0 0
NETFLIX INC COM 64110L106 53,633 306,700 SH Call SOLE   0 0 306,700
NETFLIX INC COM 64110L106 152,731 873,400 SH Put SOLE   0 0 873,400
NETSTREIT CORP COM 64119V303 39,740 2,106,006 SH   SOLE   2,106,006 0 0
NEUROBO PHARMACEUTICALS INC COM 64132R107 11 24,056 SH   SOLE   24,056 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 35,353 362,673 SH   SOLE   362,673 0 0
NEURONETICS INC COM 64131A105 1,796 559,431 SH   SOLE   559,431 0 0
NEUROPACE INC COM 641288105 2,509 506,905 SH   SOLE   506,905 0 0
NEUROSENSE THERAPEUTICS LTD ORDINARY SHARES M74240108 68 20,259 SH   SOLE   20,259 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 16 139,466 SH Call SOLE   0 0 139,466
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 6,415 653,231 SH   SOLE   653,231 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 49 17,736 SH   SOLE   17,736 0 0
NEW YORK TIMES CO CL A 650111107 25,975 930,996 SH   SOLE   930,996 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 10,825 273,573 SH   SOLE   273,573 0 0
NEW FOUND GOLD CORP COM 64440N103 673 149,820 SH   SOLE   149,820 0 0
NEW GOLD INC CDA COM 644535106 1,028 965,304 SH   SOLE   965,304 0 0
NEW JERSEY RES CORP COM 646025106 31,315 703,235 SH   SOLE   703,235 0 0
NEW MTN FIN CORP COM 647551100 2,450 205,698 SH   SOLE   205,698 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 4,717 231,669 SH   SOLE   231,669 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 33 237,368 SH Call SOLE   0 0 237,368
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 7,050 712,105 SH   SOLE   712,105 0 0
NEW RELIC INC COM 64829B100 1,043 20,836 SH   SOLE   20,836 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2,357 252,910 SH   SOLE   252,910 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 8,078 866,700 SH Put SOLE   0 0 866,700
NEW YORK CITY REIT INC COM 649439205 304 57,941 SH   SOLE   57,941 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 10,041 1,099,808 SH   SOLE   1,099,808 0 0
NEWAGE INC COM 650194103 220 980,583 SH   SOLE   980,583 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 2 15,000 SH Call SOLE   0 0 15,000
NEWBURY STREET ACQUISITN COR COM 65101L104 1,310 134,368 SH   SOLE   134,368 0 0
NEWCOURT ACQUISITION CORP *W EXP 04/12/202 G6448C129 7 108,000 SH Call SOLE   0 0 108,000
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 15,585 1,553,880 SH   SOLE   1,553,880 0 0
NEWCOURT ACQUISITION CORP UNIT 10/20/2026 G6448C111 101 10,000 SH   SOLE   10,000 0 0
NEWEGG COMMERCE INC COMMON SHARES G6483G100 41 11,196 SH   SOLE   11,196 0 0
NEWELL BRANDS INC COM 651229106 7,125 374,235 SH   SOLE   374,235 0 0
NEWELL BRANDS INC COM 651229106 1,904 100,000 SH Put SOLE   0 0 100,000
NEWHOLD INVESTMENT CORP II *W EXP 10/21/202 651450116 12 58,525 SH Call SOLE   0 0 58,525
NEWHOLD INVESTMENT CORP II COM CL A 651450108 1,430 144,856 SH   SOLE   144,856 0 0
NEWMARK GROUP INC CL A 65158N102 3,150 325,796 SH   SOLE   325,796 0 0
NEWMARKET CORP COM 651587107 672 2,232 SH   SOLE   2,232 0 0
NEWMONT CORP COM 651639106 11,834 198,321 SH   SOLE   198,321 0 0
NEWMONT CORP COM 651639106 56,352 944,400 SH Call SOLE   0 0 944,400
NEWMONT CORP COM 651639106 45,659 765,200 SH Put SOLE   0 0 765,200
NEWPARK RES INC COM PAR $.01NEW 651718504 244 78,941 SH   SOLE   78,941 0 0
NEWS CORP NEW CL A 65249B109 16,559 1,062,868 SH   SOLE   1,062,868 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 4,010 211,859 SH   SOLE   211,859 0 0
NEXIMMUNE INC COM 65344D109 292 181,308 SH   SOLE   181,308 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 1,893 114,800 SH   SOLE   114,800 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 3,991 196,914 SH   SOLE   196,914 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 8,618 137,858 SH   SOLE   137,858 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,138 13,126 SH   SOLE   13,126 0 0
NEXTCURE INC COM 65343E108 5,238 1,114,390 SH   SOLE   1,114,390 0 0
NEXTDECADE CORP COM 65342K105 837 188,495 SH   SOLE   188,495 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 1,308 395,180 SH   SOLE   395,180 0 0
NEXTERA ENERGY INC COM 65339F101 50,487 651,781 SH   SOLE   651,781 0 0
NEXTERA ENERGY INC COM 65339F101 53,649 692,600 SH Call SOLE   0 0 692,600
NEXTERA ENERGY INC COM 65339F101 122,247 1,578,200 SH Put SOLE   0 0 1,578,200
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 8,342 112,492 SH   SOLE   112,492 0 0
NEXTERS INC *W EXP 08/26/202 G6529J118 34 3,765,320 SH Call SOLE   0 0 3,765,320
NEXTERS INC ORDINARY SHARES G6529J100 4 46,519 SH   SOLE   46,519 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 16,032 919,263 SH   SOLE   919,263 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 23,208 2,440,344 SH   SOLE   2,440,344 0 0
NEXTNAV INC *W EXP 10/28/202 65345N114 221 514,720 SH Call SOLE   0 0 514,720
NEXTPLAY TECHNOLOGIES INC COM 65344G102 60 172,051 SH   SOLE   172,051 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 5,660 441,475 SH   SOLE   441,475 0 0
NICE LTD SPONSORED ADR 653656108 26,931 139,936 SH   SOLE   139,936 0 0
NICOLET BANKSHARES INC COM 65406E102 798 11,029 SH   SOLE   11,029 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 50,843 2,189,637 SH   SOLE   2,189,637 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 11,366 489,500 SH Put SOLE   0 0 489,500
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 32 118,000 SH Call SOLE   0 0 118,000
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 19,642 2,014,565 SH   SOLE   2,014,565 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 574 58,700 SH   SOLE   58,700 0 0
NIKE INC CL B 654106103 124,934 1,222,451 SH   SOLE   1,222,451 0 0
NIKE INC CL B 654106103 30,129 294,800 SH Call SOLE   0 0 294,800
NIKE INC CL B 654106103 75,955 743,200 SH Put SOLE   0 0 743,200
NIKOLA CORP COM 654110105 643 135,098 SH   SOLE   135,098 0 0
NINE ENERGY SERVICE INC COM 65441V101 215 81,004 SH   SOLE   81,004 0 0
NIO INC NOTE 2/0 62914VAE6 7,241 8,500 SH   SOLE   0 0 0
NIO INC NOTE 0.500% 2/0 62914VAF3 14,595 19,000 SH   SOLE   0 0 0
NIO INC SPON ADS 62914V106 15,913 732,629 SH   SOLE   732,629 0 0
NIO INC SPON ADS 62914V106 3,284 151,200 SH Call SOLE   0 0 151,200
NIO INC SPON ADS 62914V106 7,259 334,200 SH Put SOLE   0 0 334,200
NISOURCE INC COM 65473P105 153,978 5,221,376 SH   SOLE   5,221,376 0 0
NISUN INTL ENT DVPMT GP CO L COM CL A G6593L106 162 256,236 SH   SOLE   256,236 0 0
NKARTA INC COM 65487U108 493 40,000 SH Call SOLE   0 0 40,000
NMI HLDGS INC CL A 629209305 14,249 855,788 SH   SOLE   855,788 0 0
NN INC COM 629337106 1,243 491,436 SH   SOLE   491,436 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 1,102 54,498 SH   SOLE   54,498 0 0
NOBLE CORP NEW SHS G6610J209 6,605 260,542 SH   SOLE   260,542 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 6 65,833 SH Call SOLE   0 0 65,833
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 8,852 901,427 SH   SOLE   901,427 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 838 85,204 SH   SOLE   85,204 0 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 159 15,603 SH   SOLE   15,603 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106 140 13,705 SH Call SOLE   0 0 13,705
NOKIA CORP SPONSORED ADR 654902204 20,601 4,468,812 SH   SOLE   4,468,812 0 0
NOMAD ROYALTY COMPANY LTD COM NEW 65532M606 477 67,767 SH   SOLE   67,767 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 17,061 853,501 SH   SOLE   853,501 0 0
NOODLES & CO COM CL A 65540B105 131 27,847 SH   SOLE   27,847 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 5,816 2,730,368 SH   SOLE   2,730,368 0 0
NORDSTROM INC COM 655664100 3,031 143,455 SH   SOLE   143,455 0 0
NORDSTROM INC COM 655664100 4,818 228,000 SH Put SOLE   0 0 228,000
NORFOLK SOUTHN CORP COM 655844108 111,817 491,959 SH   SOLE   491,959 0 0
NORFOLK SOUTHN CORP COM 655844108 818 3,600 SH Call SOLE   0 0 3,600
NORFOLK SOUTHN CORP COM 655844108 364 1,600 SH Put SOLE   0 0 1,600
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 16 126,231 SH Call SOLE   0 0 126,231
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 8,720 886,144 SH   SOLE   886,144 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 2,010 182,257 SH   SOLE   182,257 0 0
NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 38 125,000 SH Call SOLE   0 0 125,000
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 6,464 651,649 SH   SOLE   651,649 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 168 14,237 SH   SOLE   14,237 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 101 389,467 SH   SOLE   389,467 0 0
NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115 40 120,467 SH Call SOLE   0 0 120,467
NORTHERN GENESIS ACQU CORP I COM 66516W107 5,787 590,472 SH   SOLE   590,472 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 1,865 73,826 SH   SOLE   73,826 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 33 149,999 SH Call SOLE   0 0 149,999
NORTHERN STAR INVEST CORP II COM CL A 66574L100 13,641 1,391,916 SH   SOLE   1,391,916 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 1,717 175,000 SH   SOLE   175,000 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 30 158,332 SH Call SOLE   0 0 158,332
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 17,687 1,804,791 SH   SOLE   1,804,791 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 1,568 160,000 SH   SOLE   160,000 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 8 83,220 SH Call SOLE   0 0 83,220
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 11,111 1,131,516 SH   SOLE   1,131,516 0 0
NORTHERN STAR INVSTMNT CORP UNIT 01/31/2028 66573W206 122 12,462 SH   SOLE   12,462 0 0
NORTHERN TR CORP COM 665859104 36,312 376,367 SH   SOLE   376,367 0 0
NORTHERN LIGHTS ACQUISITN CO *W EXP 11/01/202 66538L113 60 262,135 SH Call SOLE   0 0 262,135
NORTHERN LIGHTS ACQUISITN CO CLASS A COM 66538L105 2,500 244,812 SH   SOLE   244,812 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 634 48,675 SH   SOLE   48,675 0 0
NORTHRIM BANCORP INC COM 666762109 3,282 81,509 SH   SOLE   81,509 0 0
NORTHROP GRUMMAN CORP COM 666807102 55,634 116,250 SH   SOLE   116,250 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,509 13,600 SH Call SOLE   0 0 13,600
NORTHROP GRUMMAN CORP COM 666807102 48,814 102,000 SH Put SOLE   0 0 102,000
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 3 22,499 SH Call SOLE   0 0 22,499
NORTHVIEW ACQUISITION CORP COM 66718N103 449 45,400 SH   SOLE   45,400 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 446 45,000 SH Call SOLE   0 0 45,000
NORTHWEST NAT HLDG CO COM 66765N105 23,647 445,329 SH   SOLE   445,329 0 0
NORTHWEST PIPE CO COM 667746101 577 19,267 SH   SOLE   19,267 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 280 21,872 SH   SOLE   21,872 0 0
NORTHWESTERN CORP COM NEW 668074305 413 7,015 SH   SOLE   7,015 0 0
NORTONLIFELOCK INC COM 668771108 94,786 4,316,294 SH   SOLE   4,316,294 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,703 153,135 SH   SOLE   153,135 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4,682 421,000 SH Call SOLE   0 0 421,000
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4,558 409,900 SH Put SOLE   0 0 409,900
NORWOOD FINL CORP COM 669549107 1,385 57,075 SH   SOLE   57,075 0 0
NOV INC COM 62955J103 2,105 124,497 SH   SOLE   124,497 0 0
NOVA LIFESTYLE INC COM NEW 66979P201 11 14,872 SH   SOLE   14,872 0 0
NOVA LTD COM M7516K103 10,276 116,071 SH   SOLE   116,071 0 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 3 11,896 SH   SOLE   11,896 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,680 349,282 SH   SOLE   349,282 0 0
NOVANTA INC COM 67000B104 3,545 29,235 SH   SOLE   29,235 0 0
NOVARTIS AG SPONSORED ADR 66987V109 478 5,654 SH   SOLE   5,654 0 0
NOVARTIS AG SPONSORED ADR 66987V109 33,812 400,000 SH Call SOLE   0 0 400,000
NOVAVAX INC COM NEW 670002401 44,714 869,410 SH   SOLE   869,410 0 0
NOVAVAX INC COM NEW 670002401 2,006 39,000 SH Call SOLE   0 0 39,000
NOVAVAX INC COM NEW 670002401 982 19,100 SH Put SOLE   0 0 19,100
NOVOCURE LTD ORD SHS G6674U108 5,813 83,635 SH   SOLE   83,635 0 0
NOVO-NORDISK A S ADR 670100205 141,724 1,271,864 SH   SOLE   1,271,864 0 0
NOVO-NORDISK A S ADR 670100205 1,114 10,000 SH Call SOLE   0 0 10,000
NOW INC COM 67011P100 9,051 925,477 SH   SOLE   925,477 0 0
NRG ENERGY INC COM NEW 629377508 45,522 1,192,607 SH   SOLE   1,192,607 0 0
NRG ENERGY INC COM NEW 629377508 672 17,600 SH Put SOLE   0 0 17,600
NRX PHARMACEUTICALS INC COM 629444100 178 296,815 SH   SOLE   296,815 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 323 7,469 SH   SOLE   7,469 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 173 46,300 SH Call SOLE   0 0 46,300
NU HLDGS LTD ORD SHS CL A G6683N103 82 21,800 SH Put SOLE   0 0 21,800
NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111 1 17,550 SH Call SOLE   0 0 17,550
NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103 350 35,100 SH   SOLE   35,100 0 0
NUCOR CORP COM 670346105 5,848 56,010 SH   SOLE   56,010 0 0
NUCOR CORP COM 670346105 3,153 30,200 SH Call SOLE   0 0 30,200
NURIX THERAPEUTICS INC COM 67080M103 10,287 811,928 SH   SOLE   811,928 0 0
NUSCALE PWR CORP *W EXP 05/02/202 67079K118 381 187,500 SH Call SOLE   0 0 187,500
NUTANIX INC CL A 67059N108 846 57,851 SH   SOLE   57,851 0 0
NUTANIX INC CL A 67059N108 8,676 593,000 SH Call SOLE   0 0 593,000
NUTANIX INC NOTE 1/1 67059NAB4 14,219 14,500 SH   SOLE   0 0 0
NUTRIEN LTD COM 67077M108 71,240 894,060 SH   SOLE   894,060 0 0
NUVALENT INC COM 670703107 3,523 259,789 SH   SOLE   259,789 0 0
NUVASIVE INC COM 670704105 23,830 484,751 SH   SOLE   484,751 0 0
NUVASIVE INC COM 670704105 1,745 35,500 SH Call SOLE   0 0 35,500
NUVASIVE INC COM 670704105 492 10,000 SH Put SOLE   0 0 10,000
NUVATION BIO INC COM CL A 67080N101 1,532 472,773 SH   SOLE   472,773 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 320 25,858 SH   SOLE   25,858 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 1,296 35,853 SH   SOLE   35,853 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 1,957 54,100 SH Put SOLE   0 0 54,100
NUVVE HOLDING CORP COM 67079Y100 72 15,467 SH   SOLE   15,467 0 0
NVE CORP COM NEW 629445206 3,598 77,179 SH   SOLE   77,179 0 0
NVENT ELECTRIC PLC SHS G6700G107 254 8,117 SH   SOLE   8,117 0 0
NVIDIA CORPORATION COM 67066G104 80,604 531,721 SH   SOLE   531,721 0 0
NVIDIA CORPORATION COM 67066G104 80,009 527,800 SH Call SOLE   0 0 527,800
NVIDIA CORPORATION COM 67066G104 567,053 3,740,700 SH Put SOLE   0 0 3,740,700
NVR INC COM 62944T105 34,263 8,557 SH   SOLE   8,557 0 0
NXP SEMICONDUCTORS N V COM N6596X109 368,351 2,488,357 SH   SOLE   2,488,357 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,465 9,900 SH Call SOLE   0 0 9,900
NXP SEMICONDUCTORS N V COM N6596X109 63,312 427,700 SH Put SOLE   0 0 427,700
OAK STR HEALTH INC COM 67181A107 8,822 536,606 SH   SOLE   536,606 0 0
OAK STR HEALTH INC COM 67181A107 1,808 110,000 SH Call SOLE   0 0 110,000
OAK VY BANCORP OAKDALE CALIF COM 671807105 959 55,773 SH   SOLE   55,773 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 12,317 1,880,396 SH   SOLE   1,880,396 0 0
OASIS PETROLEUM INC COM NEW 674215207 592 4,868 SH   SOLE   4,868 0 0
OBSEVA SA COM H5861P103 192 119,537 SH   SOLE   119,537 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 3 66,250 SH Call SOLE   0 0 66,250
OCA ACQUISITION CORP COM CL A 670865104 3,263 325,694 SH   SOLE   325,694 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 56,593 1,530,773 SH Call SOLE   0 0 1,530,773
OCCIDENTAL PETE CORP COM 674599105 46,353 787,245 SH   SOLE   787,245 0 0
OCCIDENTAL PETE CORP COM 674599105 18,830 319,800 SH Call SOLE   0 0 319,800
OCCIDENTAL PETE CORP COM 674599105 38,337 651,100 SH Put SOLE   0 0 651,100
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 251 445,780 SH   SOLE   445,780 0 0
OCEANEERING INTL INC COM 675232102 1,222 114,414 SH   SOLE   114,414 0 0
OCEANFIRST FINL CORP COM 675234108 1,806 94,393 SH   SOLE   94,393 0 0
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 3,986 395,394 SH   SOLE   395,394 0 0
OCEANTECH ACQUISITIONS I COR UNIT 05/12/2026 675507206 183 18,018 SH   SOLE   18,018 0 0
OCONEE FED FINL CORP COM 675607105 314 14,209 SH   SOLE   14,209 0 0
OCUGEN INC COM 67577C105 352 155,058 SH   SOLE   155,058 0 0
OCULAR THERAPEUTIX INC COM 67576A100 1,404 349,201 SH   SOLE   349,201 0 0
OCUPHIRE PHARMA INC COM 67577R102 68 35,582 SH   SOLE   35,582 0 0
OCWEN FINL CORP COM NEW 675746606 2,268 82,790 SH   SOLE   82,790 0 0
OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117 39 150,000 SH Call SOLE   0 0 150,000
OFFERPAD SOLUTIONS INC COM CL A 67623L109 6,524 2,992,588 SH   SOLE   2,992,588 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 3,388 169,838 SH   SOLE   169,838 0 0
OFG BANCORP COM 67103X102 5,451 214,607 SH   SOLE   214,607 0 0
OFS CAP CORP COM 67103B100 690 69,543 SH   SOLE   69,543 0 0
OGE ENERGY CORP COM 670837103 1,429 37,071 SH   SOLE   37,071 0 0
OHIO VY BANC CORP COM 677719106 1,308 43,337 SH   SOLE   43,337 0 0
O-I GLASS INC COM 67098H104 639 45,675 SH   SOLE   45,675 0 0
OIL DRI CORP AMER COM 677864100 1,593 51,959 SH   SOLE   51,959 0 0
OIL STS INTL INC COM 678026105 1,687 311,273 SH   SOLE   311,273 0 0
OKTA INC CL A 679295105 25,261 279,435 SH   SOLE   279,435 0 0
OKTA INC CL A 679295105 741 8,200 SH Call SOLE   0 0 8,200
OKTA INC CL A 679295105 13,976 154,600 SH Put SOLE   0 0 154,600
OLD DOMINION FREIGHT LINE IN COM 679580100 6,174 24,092 SH   SOLE   24,092 0 0
OLD NATL BANCORP IND COM 680033107 51,089 3,454,270 SH   SOLE   3,454,270 0 0
OLD REP INTL CORP COM 680223104 25,829 1,155,135 SH   SOLE   1,155,135 0 0
OLD SECOND BANCORP INC ILL COM 680277100 1,533 114,590 SH   SOLE   114,590 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 2,618 643,344 SH   SOLE   643,344 0 0
OLIN CORP COM PAR $1 680665205 37,234 804,528 SH   SOLE   804,528 0 0
OLINK HLDG AB SPONSORED ADS 680710100 673 44,308 SH   SOLE   44,308 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,510 25,701 SH   SOLE   25,701 0 0
OLYMPIC STEEL INC COM 68162K106 2,211 85,851 SH   SOLE   85,851 0 0
OMEGA ALPHA SPAC CL A G6749V107 2,523 256,136 SH   SOLE   256,136 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,063 73,174 SH   SOLE   73,174 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 853 224,573 SH   SOLE   224,573 0 0
OMEROS CORP COM 682143102 3,357 1,220,782 SH   SOLE   1,220,782 0 0
OMNICELL COM COM 68213N109 21,076 185,287 SH   SOLE   185,287 0 0
OMNICOM GROUP INC COM 681919106 8,871 139,463 SH   SOLE   139,463 0 0
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116 2 18,750 SH Call SOLE   0 0 18,750
OMNILIT ACQUISITION CORP CLASS A COM 68218C108 395 39,500 SH   SOLE   39,500 0 0
ON HLDG AG NAMEN AKT A H5919C104 8,212 464,211 SH   SOLE   464,211 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,571 31,223 SH   SOLE   31,223 0 0
ON SEMICONDUCTOR CORP COM 682189105 12,794 254,300 SH Call SOLE   0 0 254,300
ON SEMICONDUCTOR CORP COM 682189105 18,268 363,100 SH Put SOLE   0 0 363,100
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 16,398 6,700 SH   SOLE   0 0 0
ONCOCYTE CORP COM 68235C107 896 996,169 SH   SOLE   996,169 0 0
ONCONOVA THERAPEUTICS INC COM NEW 68232V801 81 61,390 SH   SOLE   61,390 0 0
ONCORUS INC COM 68236R103 476 377,732 SH   SOLE   377,732 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 1,439 1,296,115 SH   SOLE   1,296,115 0 0
ONE STOP SYS INC COM 68247W109 90 22,741 SH   SOLE   22,741 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 7 60,333 SH Call SOLE   0 0 60,333
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 7,041 717,028 SH   SOLE   717,028 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 855 87,001 SH   SOLE   87,001 0 0
ONE GAS INC COM 68235P108 37,892 466,709 SH   SOLE   466,709 0 0
ONE LIBERTY PPTYS INC COM 682406103 1,360 52,333 SH   SOLE   52,333 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 419 245,090 SH   SOLE   245,090 0 0
ONEMAIN HLDGS INC COM 68268W103 19,037 509,271 SH   SOLE   509,271 0 0
ONEMAIN HLDGS INC COM 68268W103 3,719 99,500 SH Put SOLE   0 0 99,500
ONEOK INC NEW COM 682680103 29,125 524,771 SH   SOLE   524,771 0 0
ONEOK INC NEW COM 682680103 1,254 22,600 SH Call SOLE   0 0 22,600
ONEOK INC NEW COM 682680103 11,516 207,500 SH Put SOLE   0 0 207,500
ONESPAN INC COM 68287N100 2,524 212,093 SH   SOLE   212,093 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 893 124,510 SH   SOLE   124,510 0 0
ONTO INNOVATION INC COM 683344105 2,045 29,325 SH   SOLE   29,325 0 0
ONTRAK INC COM 683373104 125 117,837 SH   SOLE   117,837 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 17 169,500 SH Call SOLE   0 0 169,500
ONYX ACQUISITION CO I SHS CL A G6755Q109 12,940 1,294,006 SH   SOLE   1,294,006 0 0
ONYX ACQUISITION CO I UNIT 11/30/2028 G6755Q125 101 10,000 SH   SOLE   10,000 0 0
OOMA INC COM 683416101 3,763 317,809 SH   SOLE   317,809 0 0
OP BANCORP COM 67109R109 2,255 214,958 SH   SOLE   214,958 0 0
OPEN LENDING CORP COM CL A 68373J104 2,162 211,324 SH   SOLE   211,324 0 0
OPEN TEXT CORP COM 683715106 948 25,058 SH   SOLE   25,058 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 38,548 8,184,294 SH   SOLE   8,184,294 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 540 114,700 SH Call SOLE   0 0 114,700
OPENDOOR TECHNOLOGIES INC COM 683712103 2,388 507,000 SH Put SOLE   0 0 507,000
OPERA LTD SPONSORED ADS 68373M107 605 137,157 SH   SOLE   137,157 0 0
OPGEN INC COM 68373L307 13 24,234 SH   SOLE   24,234 0 0
OPKO HEALTH INC COM 68375N103 18,698 7,390,435 SH   SOLE   7,390,435 0 0
OPORTUN FINL CORP COM 68376D104 3,176 384,076 SH   SOLE   384,076 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 210 6,356 SH   SOLE   6,356 0 0
OPPFI INC *W EXP 07/20/202 68386H111 44 135,150 SH Call SOLE   0 0 135,150
OPTHEA LTD SPONSORED ADS 68386J208 1,072 170,206 SH   SOLE   170,206 0 0
OPTINOSE INC COM 68404V100 676 184,571 SH   SOLE   184,571 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 14,363 516,829 SH   SOLE   516,829 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114 9 36,700 SH Call SOLE   0 0 36,700
OPY ACQUISITION CORP I COM CL A 671005106 859 87,306 SH   SOLE   87,306 0 0
ORACLE CORP COM 68389X105 365,201 5,226,867 SH   SOLE   5,226,867 0 0
ORACLE CORP COM 68389X105 53,821 770,300 SH Call SOLE   0 0 770,300
ORACLE CORP COM 68389X105 97,084 1,389,500 SH Put SOLE   0 0 1,389,500
ORAGENICS INC COM PAR 684023302 45 128,733 SH   SOLE   128,733 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 2,658 580,383 SH   SOLE   580,383 0 0
ORANGE SPONSORED ADR 684060106 138 11,737 SH   SOLE   11,737 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 162 59,606 SH   SOLE   59,606 0 0
ORBITAL ENERGY GROUP INC COM 68559A109 165 261,838 SH   SOLE   261,838 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 106 181,459 SH   SOLE   181,459 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 8,929 14,134 SH   SOLE   14,134 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,601 5,700 SH Call SOLE   0 0 5,700
OREILLY AUTOMOTIVE INC COM 67103H107 4,043 6,400 SH Put SOLE   0 0 6,400
ORGANIGRAM HLDGS INC COM 68620P101 423 461,291 SH   SOLE   461,291 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 2,761 565,802 SH   SOLE   565,802 0 0
ORGANON & CO COMMON STOCK 68622V106 844 25,000 SH Call SOLE   0 0 25,000
ORIC PHARMACEUTICALS INC COM 68622P109 6,460 1,441,977 SH   SOLE   1,441,977 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 47 46,090 SH Call SOLE   0 0 46,090
ORIGIN MATERIALS INC COM 68622D106 1,665 325,201 SH   SOLE   325,201 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 10 112,825 SH Call SOLE   0 0 112,825
ORION ACQUISITION CORP COM CL A 68626A108 6,830 696,904 SH   SOLE   696,904 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 564 57,529 SH   SOLE   57,529 0 0
ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 8 50,000 SH Call SOLE   0 0 50,000
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 4,253 436,864 SH   SOLE   436,864 0 0
ORION BIOTECH OPPORTUNTES CO UNIT 04/15/2025 G6780C125 355 36,053 SH   SOLE   36,053 0 0
ORION ENERGY SYS INC COM 686275108 351 174,669 SH   SOLE   174,669 0 0
ORION ENGINEERED CARBONS S A COM L72967109 16,581 1,067,704 SH   SOLE   1,067,704 0 0
ORIX CORP SPONSORED ADR 686330101 364 4,320 SH   SOLE   4,320 0 0
ORLA MNG LTD NEW COM 68634K106 105 38,272 SH   SOLE   38,272 0 0
ORMAT TECHNOLOGIES INC COM 686688102 61,054 779,242 SH   SOLE   779,242 0 0
OSCAR HEALTH INC CL A 687793109 9,365 2,203,629 SH   SOLE   2,203,629 0 0
OSHKOSH CORP COM 688239201 1,727 21,019 SH   SOLE   21,019 0 0
OSI SYSTEMS INC COM 671044105 5,898 69,030 SH   SOLE   69,030 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 191 984,253 SH Call SOLE   0 0 984,253
OSIRIS ACQUISITION CORP CL A 68829A103 19,490 1,994,851 SH   SOLE   1,994,851 0 0
OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 98 10,000 SH   SOLE   10,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 80,838 8,003,810 SH   SOLE   8,003,810 0 0
OTIS WORLDWIDE CORP COM 68902V107 23,210 328,425 SH   SOLE   328,425 0 0
OTIS WORLDWIDE CORP COM 68902V107 6,834 96,700 SH Call SOLE   0 0 96,700
OTIS WORLDWIDE CORP COM 68902V107 12,318 174,300 SH Put SOLE   0 0 174,300
OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103 14 13,109 SH   SOLE   13,109 0 0
OTONOMY INC COM 68906L105 39 18,953 SH   SOLE   18,953 0 0
OTTER TAIL CORP COM 689648103 27,446 408,855 SH   SOLE   408,855 0 0
OUSTER INC *W EXP 03/11/202 68989M111 42 120,000 SH Call SOLE   0 0 120,000
OUSTER INC COM 68989M103 30 18,330 SH   SOLE   18,330 0 0
OUTFRONT MEDIA INC COM 69007J106 7,626 449,883 SH   SOLE   449,883 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 296 290,495 SH   SOLE   290,495 0 0
OUTSET MED INC COM 690145107 1,197 80,541 SH   SOLE   80,541 0 0
OVERSTOCK COM INC DEL COM 690370101 7,841 313,521 SH   SOLE   313,521 0 0
OVID THERAPEUTICS INC COM 690469101 525 244,210 SH   SOLE   244,210 0 0
OVINTIV INC COM 69047Q102 151,540 3,429,286 SH   SOLE   3,429,286 0 0
OVINTIV INC COM 69047Q102 605 13,700 SH Call SOLE   0 0 13,700
OVINTIV INC COM 69047Q102 985 22,300 SH Put SOLE   0 0 22,300
OWENS & MINOR INC NEW COM 690732102 807 25,648 SH   SOLE   25,648 0 0
OWENS CORNING NEW COM 690742101 18,674 251,304 SH   SOLE   251,304 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 2,225 180,463 SH   SOLE   180,463 0 0
OWLET INC *W EXP 09/14/202 69120X115 113 400,000 SH Call SOLE   0 0 400,000
OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117 11 100,000 SH Call SOLE   0 0 100,000
OXBRIDGE ACQUISITION CORP COM CL A G6855L109 5,062 505,145 SH   SOLE   505,145 0 0
OXFORD INDS INC COM 691497309 12,782 144,036 SH   SOLE   144,036 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 9 85,828 SH Call SOLE   0 0 85,828
OXUS ACQUISITION CORP SHS CL A G6859L105 6,715 670,194 SH   SOLE   670,194 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 3 25,000 SH Call SOLE   0 0 25,000
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 516 52,569 SH   SOLE   52,569 0 0
OYSTER PT PHARMA INC COM 69242L106 583 134,638 SH   SOLE   134,638 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 2 16,326 SH   SOLE   16,326 0 0
P A M TRANSN SVCS INC COM 693149106 1,188 43,386 SH   SOLE   43,386 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 295 10,899 SH   SOLE   10,899 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113 118 235,685 SH Call SOLE   0 0 235,685
P3 HEALTH PARTNERS INC COM CL A 744413105 375 100,819 SH   SOLE   100,819 0 0
PACCAR INC COM 693718108 123,115 1,495,198 SH   SOLE   1,495,198 0 0
PACER FDS TR US CASH COWS 100 69374H881 1,747 40,556 SH   SOLE   40,556 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 300 67,969 SH   SOLE   67,969 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 884 200,000 SH Call SOLE   0 0 200,000
PACIFIC PREMIER BANCORP COM 69478X105 603 20,635 SH   SOLE   20,635 0 0
PACIRA BIOSCIENCES INC COM 695127100 1,829 31,375 SH   SOLE   31,375 0 0
PACKAGING CORP AMER COM 695156109 22,913 166,638 SH   SOLE   166,638 0 0
PACTIV EVERGREEN INC COM 69526K105 2,714 272,527 SH   SOLE   272,527 0 0
PACWEST BANCORP DEL COM 695263103 23,275 873,049 SH   SOLE   873,049 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107 73 186,731 SH Call SOLE   0 0 186,731
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 301 71,986 SH   SOLE   71,986 0 0
PAGERDUTY INC COM 69553P100 13,297 536,586 SH   SOLE   536,586 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 26,021 2,541,074 SH   SOLE   2,541,074 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 512 50,000 SH Call SOLE   0 0 50,000
PALANTIR TECHNOLOGIES INC CL A 69608A108 17,196 1,895,920 SH   SOLE   1,895,920 0 0
PALISADE BIO INC COM 696389105 8 18,973 SH   SOLE   18,973 0 0
PALO ALTO NETWORKS INC COM 697435105 277,800 562,417 SH   SOLE   562,417 0 0
PALO ALTO NETWORKS INC COM 697435105 111,285 225,300 SH Call SOLE   0 0 225,300
PALO ALTO NETWORKS INC COM 697435105 399,943 809,700 SH Put SOLE   0 0 809,700
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 22,308 13,000 SH   SOLE   0 0 0
PALOMAR HLDGS INC COM 69753M105 4,247 65,942 SH   SOLE   65,942 0 0
PALTALK INC COM 69764K106 73 36,208 SH   SOLE   36,208 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1,894 92,458 SH   SOLE   92,458 0 0
PAN AMERN SILVER CORP COM 697900108 1,523 77,429 SH   SOLE   77,429 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106 7,077 725,089 SH   SOLE   725,089 0 0
PAPA JOHNS INTL INC COM 698813102 8,563 102,527 SH   SOLE   102,527 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 19 187,500 SH Call SOLE   0 0 187,500
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 4,745 475,000 SH   SOLE   475,000 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 10,186 653,385 SH   SOLE   653,385 0 0
PAR TECHNOLOGY CORP COM 698884103 1,378 36,749 SH   SOLE   36,749 0 0
PARABELLUM ACQUISITION CORP *W EXP 99/99/999 69901P117 7 50,400 SH Call SOLE   0 0 50,400
PARABELLUM ACQUISITION CORP COM CL A 69901P109 713 72,507 SH   SOLE   72,507 0 0
PARAGON 28 INC COM 69913P105 5,932 373,780 SH   SOLE   373,780 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 14 30,884 SH   SOLE   30,884 0 0
PARAMOUNT GROUP INC COM 69924R108 10,387 1,436,622 SH   SOLE   1,436,622 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 3,310 121,440 SH   SOLE   121,440 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 49,981 2,025,151 SH   SOLE   2,025,151 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 753 30,500 SH Call SOLE   0 0 30,500
PARAMOUNT GLOBAL CLASS B COM 92556H206 15,447 625,900 SH Put SOLE   0 0 625,900
PARATEK PHARMACEUTICALS INC COM 699374302 973 504,221 SH   SOLE   504,221 0 0
PARDES BIOSCIENCES INC COM 69945Q105 248 80,827 SH   SOLE   80,827 0 0
PARK CITY GROUP INC COM NEW 700215304 248 56,334 SH   SOLE   56,334 0 0
PARK HOTELS & RESORTS INC COM 700517105 24,904 1,835,249 SH   SOLE   1,835,249 0 0
PARKE BANCORP INC COM 700885106 1,269 60,521 SH   SOLE   60,521 0 0
PARKER-HANNIFIN CORP COM 701094104 31,290 127,170 SH   SOLE   127,170 0 0
PARK-OHIO HLDGS CORP COM 700666100 2,310 145,651 SH   SOLE   145,651 0 0
PARTY CITY HOLDCO INC COM 702149105 17 12,680 SH   SOLE   12,680 0 0
PASSAGE BIO INC COM 702712100 893 378,354 SH   SOLE   378,354 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 15 115,600 SH Call SOLE   0 0 115,600
PATHFINDER ACQUISITION CORP CL A G04119106 10,600 1,080,571 SH   SOLE   1,080,571 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 9,355 707,633 SH   SOLE   707,633 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117 18 135,000 SH Call SOLE   0 0 135,000
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 2,508 250,000 SH   SOLE   250,000 0 0
PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 G69454125 2,523 250,000 SH   SOLE   250,000 0 0
PATRICK INDS INC COM 703343103 19,941 384,664 SH   SOLE   384,664 0 0
PATTERSON COS INC COM 703395103 41,620 1,373,607 SH   SOLE   1,373,607 0 0
PATTERSON COS INC COM 703395103 909 30,000 SH Call SOLE   0 0 30,000
PATTERSON-UTI ENERGY INC COM 703481101 28,173 1,787,646 SH   SOLE   1,787,646 0 0
PAVMED INC COM 70387R106 1,483 1,586,075 SH   SOLE   1,586,075 0 0
PAYA HOLDINGS INC COM CL A 70434P103 2,438 371,088 SH   SOLE   371,088 0 0
PAYCHEX INC COM 704326107 3,105 27,266 SH   SOLE   27,266 0 0
PAYCHEX INC COM 704326107 3,416 30,000 SH Call SOLE   0 0 30,000
PAYCHEX INC COM 704326107 26,293 230,900 SH Put SOLE   0 0 230,900
PAYCOM SOFTWARE INC COM 70432V102 53,215 189,971 SH   SOLE   189,971 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,345 4,800 SH Call SOLE   0 0 4,800
PAYCOR HCM INC COM 70435P102 2,265 87,126 SH   SOLE   87,126 0 0
PAYLOCITY HLDG CORP COM 70438V106 11,931 68,403 SH   SOLE   68,403 0 0
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 10,744 17,056,191 SH Call SOLE   0 0 17,056,191
PAYONEER GLOBAL INC COM 70451X104 9,393 2,396,217 SH   SOLE   2,396,217 0 0
PAYPAL HLDGS INC COM 70450Y103 54,967 787,041 SH   SOLE   787,041 0 0
PAYPAL HLDGS INC COM 70450Y103 55,655 796,900 SH Call SOLE   0 0 796,900
PAYPAL HLDGS INC COM 70450Y103 80,442 1,151,800 SH Put SOLE   0 0 1,151,800
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 359 1,332,336 SH Call SOLE   0 0 1,332,336
PAYSAFE LIMITED ORD G6964L107 3,104 1,591,911 SH   SOLE   1,591,911 0 0
PAYSIGN INC COM 70451A104 77 50,694 SH   SOLE   50,694 0 0
PB BANKSHARES INC COM 69318V103 159 12,067 SH   SOLE   12,067 0 0
PBF ENERGY INC CL A 69318G106 57,736 1,989,509 SH   SOLE   1,989,509 0 0
PCB BANCORP COM 69320M109 1,912 102,335 SH   SOLE   102,335 0 0
PCSB FINL CORP COM 69324R104 1,939 101,551 SH   SOLE   101,551 0 0
PCTEL INC COM 69325Q105 743 181,713 SH   SOLE   181,713 0 0
PDC ENERGY INC COM 69327R101 116,294 1,887,582 SH   SOLE   1,887,582 0 0
PDF SOLUTIONS INC COM 693282105 1,591 73,978 SH   SOLE   73,978 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 549 150,497 SH   SOLE   150,497 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 1,547 52,084 SH   SOLE   52,084 0 0
PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113 88 700,000 SH Call SOLE   0 0 700,000
PEAR THERAPEUTICS INC CLASS A COM 704723105 383 248,399 SH   SOLE   248,399 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 27 170,387 SH Call SOLE   0 0 170,387
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 8,604 870,000 SH   SOLE   870,000 0 0
PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 G44525122 2,594 260,702 SH   SOLE   260,702 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 15,546 938,218 SH   SOLE   938,218 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102 2,871 288,798 SH   SOLE   288,798 0 0
PEGASYSTEMS INC COM 705573103 27,183 568,214 SH   SOLE   568,214 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 6,294 685,590 SH   SOLE   685,590 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 918 100,000 SH Put SOLE   0 0 100,000
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 10,913 17,000 SH   SOLE   0 0 0
PEMBINA PIPELINE CORP COM 706327103 14,224 402,348 SH   SOLE   402,348 0 0
PEMBINA PIPELINE CORP COM 706327103 22,750 500,000 SH Put SOLE   0 0 500,000
PENN NATL GAMING INC COM 707569109 7,962 261,730 SH   SOLE   261,730 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 240 20,913 SH   SOLE   20,913 0 0
PENNANTPARK INVT CORP COM 708062104 2,360 381,804 SH   SOLE   381,804 0 0
PENNS WOODS BANCORP INC COM 708430103 1,501 65,002 SH   SOLE   65,002 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 18,884 432,040 SH   SOLE   432,040 0 0
PENNYMAC MTG INVT TR COM 70931T103 2,330 168,474 SH   SOLE   168,474 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,123 10,730 SH   SOLE   10,730 0 0
PENTAIR PLC SHS G7S00T104 50,603 1,105,586 SH   SOLE   1,105,586 0 0
PENUMBRA INC COM 70975L107 3,125 25,100 SH Call SOLE   0 0 25,100
PEOPLES BANCORP INC COM 709789101 1,773 66,672 SH   SOLE   66,672 0 0
PEPGEN INC COM 713317105 2,083 209,766 SH   SOLE   209,766 0 0
PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111 19 75,000 SH Call SOLE   0 0 75,000
PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103 7,096 719,331 SH   SOLE   719,331 0 0
PEPSICO INC COM 713448108 179,363 1,076,220 SH   SOLE   1,076,220 0 0
PEPSICO INC COM 713448108 75,880 455,300 SH Call SOLE   0 0 455,300
PEPSICO INC COM 713448108 176,476 1,058,900 SH Put SOLE   0 0 1,058,900
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 48 370,000 SH Call SOLE   0 0 370,000
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 14,114 1,404,405 SH   SOLE   1,404,405 0 0
PERDOCEO ED CORP COM 71363P106 6,062 514,584 SH   SOLE   514,584 0 0
PERELLA WEINBERG PARTNERS *W EXP 12/31/202 71367G110 1,505 2,062,456 SH Call SOLE   0 0 2,062,456
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 1,752 300,470 SH   SOLE   300,470 0 0
PERFORMANCE SHIPPING INC COM NEW Y67305121 10 18,360 SH   SOLE   18,360 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 123,007 2,675,232 SH   SOLE   2,675,232 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 30 167,000 SH Call SOLE   0 0 167,000
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 10,450 1,065,236 SH   SOLE   1,065,236 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 379 38,668 SH   SOLE   38,668 0 0
PERION NETWORK LTD SHS NEW M78673114 7,085 389,733 SH   SOLE   389,733 0 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 17 38,750 SH Call SOLE   0 0 38,750
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 15,142 617,528 SH   SOLE   617,528 0 0
PERKINELMER INC COM 714046109 10,106 71,060 SH   SOLE   71,060 0 0
PERKINELMER INC COM 714046109 12,387 87,100 SH Call SOLE   0 0 87,100
PERPETUA RESOURCES CORP COM 714266103 1,215 367,218 SH   SOLE   367,218 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 129 299,007 SH Call SOLE   0 0 299,007
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 30,355 1,520,008 SH   SOLE   1,520,008 0 0
PERSONALIS INC COM 71535D106 2,529 732,921 SH   SOLE   732,921 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 19,131 1,297,890 SH   SOLE   1,297,890 0 0
PETIQ INC COM CL A 71639T106 6,900 410,978 SH   SOLE   410,978 0 0
PETMED EXPRESS INC COM 716382106 4,994 250,930 SH   SOLE   250,930 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 15,601 1,467,614 SH   SOLE   1,467,614 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 446 38,209 SH   SOLE   38,209 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 194 16,600 SH Put SOLE   0 0 16,600
PFIZER INC COM 717081103 6,517 124,301 SH   SOLE   124,301 0 0
PFIZER INC COM 717081103 77,764 1,483,200 SH Call SOLE   0 0 1,483,200
PFIZER INC COM 717081103 66,743 1,273,000 SH Put SOLE   0 0 1,273,000
PFSWEB INC COM NEW 717098206 395 33,574 SH   SOLE   33,574 0 0
PG&E CORP COM 69331C108 94,415 9,460,433 SH   SOLE   9,460,433 0 0
PG&E CORP UNIT 99/99/9999 69331C140 7,198 75,000 SH   SOLE   0 0 0
PGT INNOVATIONS INC COM 69336V101 15,089 906,779 SH   SOLE   906,779 0 0
PHARMACYTE BIOTECH INC COM NEW 71715X203 40 17,519 SH   SOLE   17,519 0 0
PHARVARIS N V COM N69605108 1,811 81,954 SH   SOLE   81,954 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 8 13,501 SH   SOLE   13,501 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 620 32,428 SH   SOLE   32,428 0 0
PHILIP MORRIS INTL INC COM 718172109 46,335 469,263 SH   SOLE   469,263 0 0
PHILIP MORRIS INTL INC COM 718172109 63,006 638,100 SH Call SOLE   0 0 638,100
PHILIP MORRIS INTL INC COM 718172109 38,351 388,400 SH Put SOLE   0 0 388,400
PHILLIPS 66 COM 718546104 47,036 573,678 SH   SOLE   573,678 0 0
PHILLIPS 66 COM 718546104 15,496 189,000 SH Call SOLE   0 0 189,000
PHILLIPS 66 COM 718546104 19,915 242,900 SH Put SOLE   0 0 242,900
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 6,132 183,528 SH   SOLE   183,528 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 11 108,750 SH Call SOLE   0 0 108,750
PHOENIX BIOTECH ACQUISITION UNIT 99/99/9999 71902K204 101 10,000 SH   SOLE   10,000 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 2,216 221,180 SH   SOLE   221,180 0 0
PHOENIX MTR INC COM NEW 71910P203 83 17,466 SH   SOLE   17,466 0 0
PHOTRONICS INC COM 719405102 11,643 597,665 SH   SOLE   597,665 0 0
PHREESIA INC COM 71944F106 30,759 1,229,854 SH   SOLE   1,229,854 0 0
PHREESIA INC COM 71944F106 2,001 80,000 SH Call SOLE   0 0 80,000
PHX MINERALS INC CL A 69291A100 994 327,050 SH   SOLE   327,050 0 0
PIEDMONT LITHIUM INC COM 72016P105 3,516 96,570 SH   SOLE   96,570 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 6,491 494,725 SH   SOLE   494,725 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 503 269,074 SH   SOLE   269,074 0 0
PILGRIMS PRIDE CORP COM 72147K108 4,809 153,973 SH   SOLE   153,973 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 641 51,243 SH   SOLE   51,243 0 0
PINDUODUO INC NOTE 12/0 722304AC6 24,769 28,200 SH   SOLE   0 0 0
PINDUODUO INC SPONSORED ADS 722304102 16,038 259,512 SH   SOLE   259,512 0 0
PINDUODUO INC SPONSORED ADS 722304102 2,973 48,100 SH Call SOLE   0 0 48,100
PINDUODUO INC SPONSORED ADS 722304102 47,852 774,300 SH Put SOLE   0 0 774,300
PINE IS ACQUISITION CORP *W EXP 10/29/202 722615119 80 266,666 SH Call SOLE   0 0 266,666
PINE IS ACQUISITION CORP CL A 722615101 8,547 866,003 SH   SOLE   866,003 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 12 125,000 SH Call SOLE   0 0 125,000
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 11,874 1,215,358 SH   SOLE   1,215,358 0 0
PINEAPPLE ENERGY INC COM 72303P107 44 18,882 SH   SOLE   18,882 0 0
PINGTAN MARINE ENTERPRISE LT SHS G7114V102 12 12,962 SH   SOLE   12,962 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 19,231 265,958 SH   SOLE   265,958 0 0
PINNACLE WEST CAP CORP COM 723484101 8,703 119,024 SH   SOLE   119,024 0 0
PINTEREST INC CL A 72352L106 1,043 57,447 SH   SOLE   57,447 0 0
PINTEREST INC CL A 72352L106 12,966 714,000 SH Call SOLE   0 0 714,000
PINTEREST INC CL A 72352L106 2,466 135,800 SH Put SOLE   0 0 135,800
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 14 136,728 SH Call SOLE   0 0 136,728
PIONEER MERGER CORP CL A SHS G7S24C103 11,818 1,199,580 SH   SOLE   1,199,580 0 0
PIONEER MERGER CORP UNIT 99/99/9999 G7S24C129 389 39,402 SH   SOLE   39,402 0 0
PIONEER NAT RES CO COM 723787107 50,228 225,158 SH   SOLE   225,158 0 0
PIONEER NAT RES CO COM 723787107 714 3,200 SH Call SOLE   0 0 3,200
PIONEER NAT RES CO COM 723787107 84,770 380,000 SH Put SOLE   0 0 380,000
PITNEY BOWES INC COM 724479100 4,771 1,318,004 SH   SOLE   1,318,004 0 0
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 7 62,180 SH Call SOLE   0 0 62,180
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 3,114 317,414 SH   SOLE   317,414 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 528 53,909 SH   SOLE   53,909 0 0
PIXELWORKS INC COM NEW 72581M305 382 199,849 SH   SOLE   199,849 0 0
PJT PARTNERS INC COM CL A 69343T107 45,292 644,455 SH   SOLE   644,455 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 23,031 2,231,656 SH   SOLE   2,231,656 0 0
PLANET FITNESS INC CL A 72703H101 33,905 498,532 SH   SOLE   498,532 0 0
PLANET GREEN HLDGS CORP COM 72703U102 13 17,037 SH   SOLE   17,037 0 0
PLANET LABS PBC *W EXP 12/06/202 72703X114 62 72,379 SH Call SOLE   0 0 72,379
PLANET LABS PBC COM CL A 72703X106 323 74,568 SH   SOLE   74,568 0 0
PLANTRONICS INC NEW COM 727493108 3,072 77,417 SH   SOLE   77,417 0 0
PLANTRONICS INC NEW COM 727493108 230 5,800 SH Put SOLE   0 0 5,800
PLAYA HOTELS & RESORTS NV SHS N70544106 30,965 4,507,231 SH   SOLE   4,507,231 0 0
PLAYAGS INC COM 72814N104 1,620 313,968 SH   SOLE   313,968 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 134 31,395 SH   SOLE   31,395 0 0
PLAYTIKA HLDG CORP COM 72815L107 7,351 555,248 SH   SOLE   555,248 0 0
PLAYTIKA HLDG CORP COM 72815L107 5,463 412,600 SH Call SOLE   0 0 412,600
PLBY GROUP INC COM 72814P109 243 37,902 SH   SOLE   37,902 0 0
PLDT INC SPONSORED ADR 69344D408 917 30,138 SH   SOLE   30,138 0 0
PLEXUS CORP COM 729132100 2,999 38,207 SH   SOLE   38,207 0 0
PLIANT THERAPEUTICS INC COM 729139105 1,764 220,213 SH   SOLE   220,213 0 0
PLUG POWER INC COM NEW 72919P202 7,562 456,339 SH   SOLE   456,339 0 0
PLUG POWER INC COM NEW 72919P202 3,314 200,000 SH Put SOLE   0 0 200,000
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 41 228,000 SH Call SOLE   0 0 228,000
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 19,293 1,968,657 SH   SOLE   1,968,657 0 0
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 173 140,715 SH   SOLE   140,715 0 0
PLUS THERAPEUTICS INC COM NEW 72941H400 12 21,389 SH   SOLE   21,389 0 0
PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 34 312,500 SH Call SOLE   0 0 312,500
PMV CONSUMER ACQUISITION COR COM 693486102 6,213 626,350 SH   SOLE   626,350 0 0
PNC FINL SVCS GROUP INC COM 693475105 43,356 274,807 SH   SOLE   274,807 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,209 14,000 SH Call SOLE   0 0 14,000
PNC FINL SVCS GROUP INC COM 693475105 17,765 112,600 SH Put SOLE   0 0 112,600
PNM RES INC COM 69349H107 92,241 1,930,537 SH   SOLE   1,930,537 0 0
POLARIS INC COM 731068102 6,912 69,618 SH   SOLE   69,618 0 0
POLARITYTE INC COM NEW 731094207 52 35,782 SH   SOLE   35,782 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 8,544 969,755 SH   SOLE   969,755 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 666 75,600 SH Put SOLE   0 0 75,600
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102 817 491,987 SH Call SOLE   0 0 491,987
POLYMET MNG CORP COM NEW 731916409 78 28,269 SH   SOLE   28,269 0 0
PONO CAPITAL CORP *W EXP 09/30/202 732450119 5 75,000 SH Call SOLE   0 0 75,000
PONO CAPITAL CORP CLASS A COM 732450101 1,809 178,758 SH   SOLE   178,758 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 79 596,666 SH Call SOLE   0 0 596,666
PONTEM CORPORATION SHS CL A G71707106 28,267 2,869,770 SH   SOLE   2,869,770 0 0
POOL CORP COM 73278L105 53,081 151,130 SH   SOLE   151,130 0 0
POPULAR INC COM NEW 733174700 52,075 676,916 SH   SOLE   676,916 0 0
POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 23 189,928 SH Call SOLE   0 0 189,928
POPULATION HEALTH INVS CO IN SHS CL A G71716107 8,425 852,690 SH   SOLE   852,690 0 0
POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 569 57,531 SH   SOLE   57,531 0 0
PORCH GROUP INC COM 733245104 393 153,443 SH   SOLE   153,443 0 0
PORTAGE BIOTECH INC COM G7185A128 92 13,139 SH   SOLE   13,139 0 0
PORTAGE FINTECH ACQUISITN CO *W EXP 07/08/202 G7185D114 46 232,000 SH Call SOLE   0 0 232,000
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 6,755 696,350 SH   SOLE   696,350 0 0
PORTILLOS INC COM CL A 73642K106 10,081 616,572 SH   SOLE   616,572 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 26,991 558,475 SH   SOLE   558,475 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 2,612 1,012,515 SH   SOLE   1,012,515 0 0
POSHMARK INC COM CL A 73739W104 1,790 177,040 SH   SOLE   177,040 0 0
POST HLDGS INC COM 737446104 57,146 693,939 SH   SOLE   693,939 0 0
POST HLDGS INC COM 737446104 4,117 50,000 SH Put SOLE   0 0 50,000
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 40 147,123 SH Call SOLE   0 0 147,123
POST HOLDINGS PARTNERING COR COM SER A 737465104 4,448 458,598 SH   SOLE   458,598 0 0
POST HOLDINGS PARTNERING COR UNIT 99/99/9999 737465203 165 16,909 SH   SOLE   16,909 0 0
POTLATCHDELTIC CORPORATION COM 737630103 30,521 690,678 SH   SOLE   690,678 0 0
POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 6,937 700,000 SH   SOLE   700,000 0 0
POWER INTEGRATIONS INC COM 739276103 2,342 31,221 SH   SOLE   31,221 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 10 127,000 SH Call SOLE   0 0 127,000
POWERED BRANDS CL A G7209M108 13,050 1,324,830 SH   SOLE   1,324,830 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129 94 550,000 SH Call SOLE   0 0 550,000
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 10,978 1,100,000 SH   SOLE   1,100,000 0 0
PPG INDS INC COM 693506107 70,560 617,111 SH   SOLE   617,111 0 0
PPL CORP COM 69351T106 40,339 1,486,874 SH   SOLE   1,486,874 0 0
PRA GROUP INC COM 69354N106 19,398 533,486 SH   SOLE   533,486 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 679 277,102 SH   SOLE   277,102 0 0
PRECIGEN INC COM 74017N105 3,784 2,824,171 SH   SOLE   2,824,171 0 0
PRECISION BIOSCIENCES INC COM 74019P108 2,455 1,534,226 SH   SOLE   1,534,226 0 0
PRECISION DRILLING CORP COM NEW 74022D407 2,315 36,158 SH   SOLE   36,158 0 0
PREDICTIVE ONCOLOGY INC COM NEW 74039M200 6 14,250 SH   SOLE   14,250 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 7,541 110,871 SH   SOLE   110,871 0 0
PREFORMED LINE PRODS CO COM 740444104 335 5,447 SH   SOLE   5,447 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 475 90,937 SH   SOLE   90,937 0 0
PREMIER FINANCIAL CORP COM 74052F108 561 22,131 SH   SOLE   22,131 0 0
PREMIER INC CL A 74051N102 15,077 422,554 SH   SOLE   422,554 0 0
PREMIER INC CL A 74051N102 714 20,000 SH Call SOLE   0 0 20,000
PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114 121 291,158 SH Call SOLE   0 0 291,158
PRENETICS GLOBAL LTD CLASS A ORD G72245106 1,418 350,892 SH   SOLE   350,892 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 14,063 239,162 SH   SOLE   239,162 0 0
PRICE T ROWE GROUP INC COM 74144T108 73,411 646,171 SH   SOLE   646,171 0 0
PRICESMART INC COM 741511109 3,029 42,293 SH   SOLE   42,293 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 33 205,000 SH Call SOLE   0 0 205,000
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 7,848 798,361 SH   SOLE   798,361 0 0
PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 G7255E125 485 49,000 SH   SOLE   49,000 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 28 449,733 SH Call SOLE   0 0 449,733
PRIME IMPACT ACQUISITION I SHS CL A G61074103 13,595 1,359,451 SH   SOLE   1,359,451 0 0
PRIMERICA INC COM 74164M108 54,187 452,728 SH   SOLE   452,728 0 0
PRIMIS FINANCIAL CORP COM 74167B109 190 13,905 SH   SOLE   13,905 0 0
PRIMO WATER CORPORATION COM 74167P108 15,520 1,159,936 SH   SOLE   1,159,936 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 14,123 211,455 SH   SOLE   211,455 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 315 95,591 SH   SOLE   95,591 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 18 121,333 SH Call SOLE   0 0 121,333
PRIVETERRA ACQUISITION CORP CL A 74275N102 5,551 565,823 SH   SOLE   565,823 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 1,276 129,700 SH   SOLE   129,700 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 21,558 740,333 SH   SOLE   740,333 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 3,203 110,000 SH Put SOLE   0 0 110,000
PROCAPS GROUP SA *W EXP 09/29/202 L7756P110 168 220,983 SH Call SOLE   0 0 220,983
PROCAPS GROUP SA SHS L7756P102 945 101,430 SH   SOLE   101,430 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 2,452 75,000 SH Call SOLE   0 0 75,000
PROCORE TECHNOLOGIES INC COM 74275K108 9,673 213,109 SH   SOLE   213,109 0 0
PROCTER AND GAMBLE CO COM 742718109 84,823 589,910 SH   SOLE   589,910 0 0
PROCTER AND GAMBLE CO COM 742718109 89,682 623,700 SH Call SOLE   0 0 623,700
PROCTER AND GAMBLE CO COM 742718109 118,727 825,700 SH Put SOLE   0 0 825,700
PROFESSIONAL HLDG CORP CL A COM 743139107 202 10,083 SH   SOLE   10,083 0 0
PROFIRE ENERGY INC COM 74316X101 101 70,468 SH   SOLE   70,468 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 4,146 226,420 SH   SOLE   226,420 0 0
PROG HOLDINGS INC COM NPV 74319R101 3,211 194,581 SH   SOLE   194,581 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 2 15,625 SH Call SOLE   0 0 15,625
PROGRESS ACQUISITION CORP COM CL A 74327P105 355 35,952 SH   SOLE   35,952 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,050 23,185 SH   SOLE   23,185 0 0
PROGRESSIVE CORP COM 743315103 61,628 530,041 SH   SOLE   530,041 0 0
PROGRESSIVE CORP COM 743315103 4,348 37,400 SH Call SOLE   0 0 37,400
PROGRESSIVE CORP COM 743315103 7,941 68,300 SH Put SOLE   0 0 68,300
PROGYNY INC COM 74340E103 18,367 632,257 SH   SOLE   632,257 0 0
PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114 71 500,000 SH Call SOLE   0 0 500,000
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 16,725 1,717,105 SH   SOLE   1,717,105 0 0
PROLOGIS INC. COM 74340W103 22,528 191,481 SH   SOLE   191,481 0 0
PROLOGIS INC. COM 74340W103 14,730 125,200 SH Call SOLE   0 0 125,200
PROMETHEUS BIOSCIENCES INC COM 74349U108 3,042 107,742 SH   SOLE   107,742 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 14 144,000 SH Call SOLE   0 0 144,000
PROOF ACQUISITION CORP I CL A COM 74349W104 3,563 360,247 SH   SOLE   360,247 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 3,321 339,246 SH   SOLE   339,246 0 0
PROPERTYGURU GROUP LTD ORD SHS G7258M108 106 23,500 SH   SOLE   23,500 0 0
PROPETRO HLDG CORP COM 74347M108 9,674 967,442 SH   SOLE   967,442 0 0
PROPHASE LABS INC COM 74345W108 324 25,562 SH   SOLE   25,562 0 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 8 75,000 SH Call SOLE   0 0 75,000
PROPTECH INVESTMENT CORP II COM CL A 743497109 3,613 366,472 SH   SOLE   366,472 0 0
PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 983 100,000 SH   SOLE   100,000 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 51 66,157 SH   SOLE   66,157 0 0
PROS HOLDINGS INC COM 74346Y103 390 14,870 SH   SOLE   14,870 0 0
PROSHARES TR BITCOIN STRATE 74347G440 727 62,600 SH   SOLE   62,600 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1,235 47,227 SH   SOLE   47,227 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 2,615 100,000 SH Call SOLE   0 0 100,000
PROSHARES TR SHRT 20+YR TRE 74347X849 459 22,902 SH   SOLE   22,902 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 4,413 75,000 SH Put SOLE   0 0 75,000
PROSHARES TR II SHT VIX ST TRM 74347W130 330 6,837 SH   SOLE   6,837 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 382 9,114 SH   SOLE   9,114 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839 6,539 450,000 SH Put SOLE   0 0 450,000
PROSHARES TR II VIX SH TRM FUTRS 74347Y854 2,030 111,224 SH   SOLE   111,224 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 9 76,666 SH Call SOLE   0 0 76,666
PROSPECTOR CAPITAL CORP CL A G7273A105 9,799 994,319 SH   SOLE   994,319 0 0
PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 593 60,002 SH   SOLE   60,002 0 0
PROSPERITY BANCSHARES INC COM 743606105 20,560 301,157 SH   SOLE   301,157 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 8,618 1,089,528 SH   SOLE   1,089,528 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 237 30,000 SH Call SOLE   0 0 30,000
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 21 19,223 SH   SOLE   19,223 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 178 60,784 SH   SOLE   60,784 0 0
PROTHENA CORP PLC SHS G72800108 5,557 204,670 SH   SOLE   204,670 0 0
PROTO LABS INC COM 743713109 6,395 133,670 SH   SOLE   133,670 0 0
PROVENTION BIO INC COM 74374N102 170 42,540 SH   SOLE   42,540 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 772 49,169 SH   SOLE   49,169 0 0
PROVIDENT FINL HLDGS INC COM 743868101 703 47,381 SH   SOLE   47,381 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1,202 54,005 SH   SOLE   54,005 0 0
PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 42 250,000 SH Call SOLE   0 0 250,000
PROVIDENT ACQUISITION CORP CL A G7282L100 5,855 594,437 SH   SOLE   594,437 0 0
PROVIDENT ACQUISITION CORP UNIT 99/99/9999 G7282L118 517 52,206 SH   SOLE   52,206 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 2,130 140,751 SH   SOLE   140,751 0 0
PRUDENTIAL FINL INC COM 744320102 1,748 18,271 SH   SOLE   18,271 0 0
PRUDENTIAL FINL INC COM 744320102 1,253 13,100 SH Call SOLE   0 0 13,100
PRUDENTIAL FINL INC COM 744320102 18,007 188,200 SH Put SOLE   0 0 188,200
PRUDENTIAL PLC ADR 74435K204 460 18,309 SH   SOLE   18,309 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 26,618 142,229 SH   SOLE   142,229 0 0
PTC INC COM 69370C100 36,009 338,622 SH   SOLE   338,622 0 0
PTC THERAPEUTICS INC COM 69366J200 401 10,000 SH Call SOLE   0 0 10,000
PUBLIC STORAGE COM 74460D109 51,463 164,593 SH   SOLE   164,593 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 151,359 2,391,899 SH   SOLE   2,391,899 0 0
PULMONX CORP COM 745848101 203 13,823 SH   SOLE   13,823 0 0
PULMONX CORP COM 745848101 1,472 100,000 SH Call SOLE   0 0 100,000
PULSE BIOSCIENCES INC COM 74587B101 184 120,336 SH   SOLE   120,336 0 0
PULTE GROUP INC COM 745867101 24,836 626,709 SH   SOLE   626,709 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 6,317 2,216,644 SH   SOLE   2,216,644 0 0
PURE STORAGE INC CL A 74624M102 123,875 4,818,157 SH   SOLE   4,818,157 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 29,053 25,858 SH   SOLE   0 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111 41 15,500 SH Call SOLE   0 0 15,500
PURECYCLE TECHNOLOGIES INC COM 74623V103 3,109 418,963 SH   SOLE   418,963 0 0
PURPLE INNOVATION INC COM 74640Y106 136 44,341 SH   SOLE   44,341 0 0
PVH CORPORATION COM 693656100 25,908 455,320 SH   SOLE   455,320 0 0
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 29 160,000 SH Call SOLE   0 0 160,000
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 9,907 1,015,112 SH   SOLE   1,015,112 0 0
PYROGENESIS CDA INC COM 74734T104 54 28,204 SH   SOLE   28,204 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 62 205,000 SH Call SOLE   0 0 205,000
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 5,806 580,625 SH   SOLE   580,625 0 0
PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119 252 25,000 SH   SOLE   25,000 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101 340 142,815 SH   SOLE   142,815 0 0
Q2 HLDGS INC COM 74736L109 3,915 101,495 SH   SOLE   101,495 0 0
QIAGEN NV SHS NEW N72482123 94,360 1,999,142 SH   SOLE   1,999,142 0 0
QIWI PLC SPON ADR REP B 74735M108 18 259,519 SH   SOLE   259,519 0 0
QORVO INC COM 74736K101 13,114 139,035 SH   SOLE   139,035 0 0
QORVO INC COM 74736K101 528 5,600 SH Call SOLE   0 0 5,600
QORVO INC COM 74736K101 28,513 302,300 SH Put SOLE   0 0 302,300
QUALCOMM INC COM 747525103 21,737 170,168 SH   SOLE   170,168 0 0
QUALCOMM INC COM 747525103 48,580 380,300 SH Call SOLE   0 0 380,300
QUALCOMM INC COM 747525103 159,356 1,247,500 SH Put SOLE   0 0 1,247,500
QUALTEK SERVICES INC *W EXP 02/14/202 74760R113 3 17,750 SH Call SOLE   0 0 17,750
QUALTRICS INTL INC COM CL A 747601201 9,555 763,783 SH   SOLE   763,783 0 0
QUALYS INC COM 74758T303 14,959 118,590 SH   SOLE   118,590 0 0
QUANERGY SYSTEMS INC *W EXP 02/01/202 74764U112 97 1,471,000 SH Call SOLE   0 0 1,471,000
QUANERGY SYSTEMS INC COM 74764U104 88 213,417 SH   SOLE   213,417 0 0
QUANEX BLDG PRODS CORP COM 747619104 6,520 286,579 SH   SOLE   286,579 0 0
QUANTA SVCS INC COM 74762E102 41,803 333,520 SH   SOLE   333,520 0 0
QUANTERIX CORP COM 74766Q101 24,455 1,510,507 SH   SOLE   1,510,507 0 0
QUANTUM SI INC *W EXP 06/10/202 74765K113 49 87,054 SH Call SOLE   0 0 87,054
QUANTUM CORP COM NEW 747906501 1,331 937,670 SH   SOLE   937,670 0 0
QUANTUM FINTECH ACQUISTIN CO *W EXP 01/30/202 74767A113 3 43,750 SH Call SOLE   0 0 43,750
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 2,886 293,584 SH   SOLE   293,584 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 5,729 666,937 SH   SOLE   666,937 0 0
QUDIAN INC ADR 747798106 316 287,584 SH   SOLE   287,584 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5,942 44,687 SH   SOLE   44,687 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6,649 50,000 SH Call SOLE   0 0 50,000
QUEST RESOURCE HLDG CORP COM NEW 74836W203 239 58,422 SH   SOLE   58,422 0 0
QUIDELORTHO CORP COM 219798105 23,964 246,598 SH   SOLE   246,598 0 0
QUIDELORTHO CORP COM 219798105 972 10,000 SH Call SOLE   0 0 10,000
QUOTIENT TECHNOLOGY INC COM 749119103 381 128,129 SH   SOLE   128,129 0 0
QUOTIENT LTD SHS G73268107 343 1,430,967 SH   SOLE   1,430,967 0 0
QURATE RETAIL INC COM SER A 74915M100 11,422 3,979,767 SH   SOLE   3,979,767 0 0
R1 RCM INC COM 77634L105 7,085 338,022 SH   SOLE   338,022 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 5,128 715,251 SH   SOLE   715,251 0 0
RADCOM LTD SHS NEW M81865111 123 10,663 SH   SOLE   10,663 0 0
RADIAN GROUP INC COM 750236101 30,782 1,566,535 SH   SOLE   1,566,535 0 0
RADIANT LOGISTICS INC COM 75025X100 185 24,947 SH   SOLE   24,947 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 6,058 397,018 SH   SOLE   397,018 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 3,815 250,000 SH Call SOLE   0 0 250,000
RADIUS HEALTH INC COM NEW 750469207 1,901 183,279 SH   SOLE   183,279 0 0
RADWARE LTD ORD M81873107 7,714 355,994 SH   SOLE   355,994 0 0
RAFAEL HLDGS INC COM CL B 75062E106 108 57,841 SH   SOLE   57,841 0 0
RAIN THERAPEUTICS INC COM 75082Q105 163 29,405 SH   SOLE   29,405 0 0
RALLYBIO CORP COM 75120L100 137 18,195 SH   SOLE   18,195 0 0
RALPH LAUREN CORP CL A 751212101 257 2,862 SH   SOLE   2,862 0 0
RALPH LAUREN CORP CL A 751212101 1,703 19,000 SH Call SOLE   0 0 19,000
RALPH LAUREN CORP CL A 751212101 502 5,600 SH Put SOLE   0 0 5,600
RAMACO RES INC COM 75134P303 10,233 778,205 SH   SOLE   778,205 0 0
RAMBUS INC DEL COM 750917106 12,271 571,003 SH   SOLE   571,003 0 0
RANGE RES CORP COM 75281A109 75,164 3,036,947 SH   SOLE   3,036,947 0 0
RANGE RES CORP COM 75281A109 7,791 314,800 SH Call SOLE   0 0 314,800
RANGE RES CORP COM 75281A109 5,846 236,200 SH Put SOLE   0 0 236,200
RANGER ENERGY SVCS INC COM CL A 75282U104 282 27,775 SH   SOLE   27,775 0 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100 1,155 111,781 SH   SOLE   111,781 0 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 469 109,128 SH   SOLE   109,128 0 0
RAPID7 INC COM 753422104 2,971 44,470 SH   SOLE   44,470 0 0
RAPT THERAPEUTICS INC COM 75382E109 3,298 180,691 SH   SOLE   180,691 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 7,554 553,431 SH   SOLE   553,431 0 0
RAYMOND JAMES FINL INC COM 754730109 1,288 14,411 SH   SOLE   14,411 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 389 148,381 SH   SOLE   148,381 0 0
RAYONIER INC COM 754907103 3,787 101,301 SH   SOLE   101,301 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 87,976 915,367 SH   SOLE   915,367 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 19,587 203,800 SH Call SOLE   0 0 203,800
RAYTHEON TECHNOLOGIES CORP COM 75513E101 91,641 953,500 SH Put SOLE   0 0 953,500
RBC BEARINGS INC COM 75524B104 217 1,172 SH   SOLE   1,172 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 76 260,000 SH Call SOLE   0 0 260,000
RCF ACQUISITION CORP CL A COM G7330C102 14,293 1,435,000 SH   SOLE   1,435,000 0 0
RCF ACQUISITION CORP UNIT 99/99/9999 G7330C128 200 20,000 SH   SOLE   20,000 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 2,346 48,518 SH   SOLE   48,518 0 0
RE MAX HLDGS INC CL A 75524W108 615 25,079 SH   SOLE   25,079 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 4,633 152,466 SH   SOLE   152,466 0 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 9 125,000 SH Call SOLE   0 0 125,000
RECHARGE ACQUISITION CORP COM CL A 756229100 3,363 335,978 SH   SOLE   335,978 0 0
RECON TECHNOLOGY LTD CL A SHS G7415M124 23 34,545 SH   SOLE   34,545 0 0
RECRUITER COM GROUP INC COM NEW 75630B303 10 10,255 SH   SOLE   10,255 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 3,119 383,174 SH   SOLE   383,174 0 0
RED RIVER BANCSHARES INC COM 75686R202 208 3,849 SH   SOLE   3,849 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,137 141,572 SH   SOLE   141,572 0 0
RED ROCK RESORTS INC CL A 75700L108 11,661 349,558 SH   SOLE   349,558 0 0
RED VIOLET INC COM 75704L104 879 46,165 SH   SOLE   46,165 0 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 6 186,666 SH Call SOLE   0 0 186,666
REDBALL ACQUISITION CORP COM CL A G7417R105 22,245 2,233,445 SH   SOLE   2,233,445 0 0
REDBOX ENTERTAINMENT INC *W EXP 12/15/202 75724T111 32 60,937 SH Call SOLE   0 0 60,937
REDBOX ENTERTAINMENT INC COM CL A 75724T103 242 32,750 SH   SOLE   32,750 0 0
REDFIN CORP COM 75737F108 890 108,002 SH   SOLE   108,002 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8 472 1,000 SH   SOLE   0 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 324 372,930 SH   SOLE   372,930 0 0
REDWIRE CORPORATION *W EXP 05/27/202 75776W111 187 419,961 SH Call SOLE   0 0 419,961
REDWIRE CORPORATION COM 75776W103 95 31,268 SH   SOLE   31,268 0 0
REDWOOD TR INC COM 758075402 1,960 254,224 SH   SOLE   254,224 0 0
REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117 2 30,000 SH Call SOLE   0 0 30,000
REDWOODS ACQUISITION CORP COM 758083109 296 30,000 SH   SOLE   30,000 0 0
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125 296 30,000 SH Call SOLE   0 0 30,000
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 4,516 3,893,527 SH   SOLE   3,893,527 0 0
REEDS INC COM 758338107 10 62,058 SH   SOLE   62,058 0 0
REGAL REXNORD CORPORATION COM 758750103 17,094 150,581 SH   SOLE   150,581 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,666 6,201 SH   SOLE   6,201 0 0
REGENERON PHARMACEUTICALS COM 75886F107 12,532 21,200 SH Call SOLE   0 0 21,200
REGENERON PHARMACEUTICALS COM 75886F107 120,413 203,700 SH Put SOLE   0 0 203,700
REGIONAL MGMT CORP COM 75902K106 1,691 45,239 SH   SOLE   45,239 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,264 120,767 SH   SOLE   120,767 0 0
REGIS CORP MINN COM 758932107 254 235,349 SH   SOLE   235,349 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 5,179 44,158 SH   SOLE   44,158 0 0
REKOR SYSTEMS INC COM 759419104 1,601 909,620 SH   SOLE   909,620 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114 3 37,500 SH Call SOLE   0 0 37,500
RELATIVITY ACQUISITION CORP CLASS A COM 75944B106 378 37,500 SH   SOLE   37,500 0 0
RELAY THERAPEUTICS INC COM 75943R102 3,108 185,557 SH   SOLE   185,557 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 18,115 106,647 SH   SOLE   106,647 0 0
RELMADA THERAPEUTICS INC COM 75955J402 2,251 118,510 SH   SOLE   118,510 0 0
RELMADA THERAPEUTICS INC COM 75955J402 1,696 89,300 SH Put SOLE   0 0 89,300
RELX PLC SPONSORED ADR 759530108 3,232 119,960 SH   SOLE   119,960 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 14,870 95,096 SH   SOLE   95,096 0 0
RENALYTIX PLC ADS 75973T101 63 25,875 SH   SOLE   25,875 0 0
RENASANT CORP COM 75970E107 8,425 292,433 SH   SOLE   292,433 0 0
RENEO PHARMACEUTICALS INC COM 75974E103 158 59,686 SH   SOLE   59,686 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 60 58,333 SH Call SOLE   0 0 58,333
RENT A CTR INC NEW COM 76009N100 7,805 401,283 SH   SOLE   401,283 0 0
RENT THE RUNWAY INC COM CL A 76010Y103 915 297,964 SH   SOLE   297,964 0 0
REPARE THERAPEUTICS INC COM 760273102 1,178 84,195 SH   SOLE   84,195 0 0
REPARE THERAPEUTICS INC COM 760273102 560 40,000 SH Call SOLE   0 0 40,000
REPAY HLDGS CORP COM CL A 76029L100 6,541 509,029 SH   SOLE   509,029 0 0
REPLIGEN CORP COM 759916109 22,796 140,367 SH   SOLE   140,367 0 0
REPLIGEN CORP COM 759916109 5,197 32,000 SH Call SOLE   0 0 32,000
REPLIGEN CORP COM 759916109 812 5,000 SH Put SOLE   0 0 5,000
REPLIMUNE GROUP INC COM 76029N106 1,782 101,966 SH   SOLE   101,966 0 0
REPUBLIC BANCORP INC KY CL A 760281204 888 18,396 SH   SOLE   18,396 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 193 50,585 SH   SOLE   50,585 0 0
REPUBLIC SVCS INC COM 760759100 1,305 9,974 SH   SOLE   9,974 0 0
RESEARCH ALLIANCE CORP II COM CL A 760873109 1,613 164,593 SH   SOLE   164,593 0 0
RESEARCH FRONTIERS INC COM 760911107 322 185,130 SH   SOLE   185,130 0 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 62 44,000 SH Call SOLE   0 0 44,000
RESMED INC COM 761152107 58,571 279,404 SH   SOLE   279,404 0 0
RESMED INC COM 761152107 629 3,000 SH Call SOLE   0 0 3,000
RESOLUTE FST PRODS INC COM 76117W109 775 60,643 SH   SOLE   60,643 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 49,586 3,142,344 SH   SOLE   3,142,344 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 880 229,766 SH   SOLE   229,766 0 0
REVANCE THERAPEUTICS INC COM 761330109 6,497 470,124 SH   SOLE   470,124 0 0
REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114 41 300,000 SH Call SOLE   0 0 300,000
REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106 5,938 606,527 SH   SOLE   606,527 0 0
REVLON INC CL A NEW 761525609 584 107,707 SH   SOLE   107,707 0 0
REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 90 366,940 SH Call SOLE   0 0 366,940
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 24,483 2,505,979 SH   SOLE   2,505,979 0 0
REVOLUTION MEDICINES INC COM 76155X100 4,979 255,443 SH   SOLE   255,443 0 0
REVOLVE GROUP INC CL A 76156B107 25,774 994,733 SH   SOLE   994,733 0 0
REWALK ROBOTICS LTD SHS M8216Q200 130 138,282 SH   SOLE   138,282 0 0
REXFORD INDL RLTY INC COM 76169C100 73,242 1,271,784 SH   SOLE   1,271,784 0 0
REXFORD INDL RLTY INC COM 76169C100 16,141 280,273 SH   SOLE   280,273 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 4,949 181,472 SH   SOLE   181,472 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112 3 30,000 SH Call SOLE   0 0 30,000
RF ACQUISITION CORP CLASS A COM 74954L104 296 30,000 SH   SOLE   30,000 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120 296 30,000 SH Call SOLE   0 0 30,000
RGC RES INC COM 74955L103 489 25,650 SH   SOLE   25,650 0 0
RH COM 74967X103 53,976 254,291 SH   SOLE   254,291 0 0
RH COM 74967X103 21,353 100,600 SH Put SOLE   0 0 100,600
RHINEBECK BANCORP INC COM 762093102 107 11,372 SH   SOLE   11,372 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 2,030 489,121 SH   SOLE   489,121 0 0
RIBBIT LEAP LTD *W EXP 09/09/202 G7552B113 8 36,164 SH Call SOLE   0 0 36,164
RIBBIT LEAP LTD SHS CL A G7552B105 4,645 468,702 SH   SOLE   468,702 0 0
RIBBON COMMUNICATIONS INC COM 762544104 1,052 345,944 SH   SOLE   345,944 0 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 68 226,032 SH Call SOLE   0 0 226,032
RICE ACQUISITION CORP II SHS CL A G75529100 8,549 875,935 SH   SOLE   875,935 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 12 17,955 SH   SOLE   17,955 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 1,068 76,368 SH   SOLE   76,368 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 708 626,642 SH   SOLE   626,642 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 71 340,000 SH Call SOLE   0 0 340,000
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 8,872 892,520 SH   SOLE   892,520 0 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111 290 445,994 SH Call SOLE   0 0 445,994
RIMINI STR INC DEL COM 76674Q107 2,040 339,408 SH   SOLE   339,408 0 0
RING ENERGY INC COM 76680V108 1,075 404,270 SH   SOLE   404,270 0 0
RINGCENTRAL INC CL A 76680R206 86,435 1,653,942 SH   SOLE   1,653,942 0 0
RINGCENTRAL INC CL A 76680R206 3,920 75,000 SH Call SOLE   0 0 75,000
RINGCENTRAL INC NOTE 3/0 76680RAF4 2,068 2,500 SH   SOLE   0 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0 3,021 3,975 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100 5,184 84,979 SH   SOLE   84,979 0 0
RIOT BLOCKCHAIN INC COM 767292105 577 137,816 SH   SOLE   137,816 0 0
RISKIFIED LTD SHS CL A M8216R109 86 19,324 SH   SOLE   19,324 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 889 13,668 SH   SOLE   13,668 0 0
RITE AID CORP COM 767754872 2,956 438,617 SH   SOLE   438,617 0 0
RITE AID CORP COM 767754872 1,685 250,000 SH Call SOLE   0 0 250,000
RIVERVIEW ACQUISITION CORP CLASS A COM 769395104 8,504 856,821 SH   SOLE   856,821 0 0
RIVERVIEW BANCORP INC COM 769397100 141 21,425 SH   SOLE   21,425 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 991 38,519 SH   SOLE   38,519 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2,929 113,800 SH Call SOLE   0 0 113,800
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,933 75,100 SH Put SOLE   0 0 75,100
RLI CORP COM 749607107 12,413 106,469 SH   SOLE   106,469 0 0
RLJ LODGING TR COM 74965L101 9,424 854,353 SH   SOLE   854,353 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 10 129,200 SH Call SOLE   0 0 129,200
RMG ACQUISITION CORP III CL A SHS G76088106 13,684 1,392,105 SH   SOLE   1,392,105 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 967 97,956 SH   SOLE   97,956 0 0
RMR GROUP INC CL A 74967R106 1,292 45,570 SH   SOLE   45,570 0 0
ROBERT HALF INTL INC COM 770323103 24,622 328,777 SH   SOLE   328,777 0 0
ROBINHOOD MKTS INC COM CL A 770700102 13,902 1,691,197 SH   SOLE   1,691,197 0 0
ROBINHOOD MKTS INC COM CL A 770700102 455 55,300 SH Call SOLE   0 0 55,300
ROBLOX CORP CL A 771049103 5,706 173,635 SH   SOLE   173,635 0 0
ROBLOX CORP CL A 771049103 388 11,800 SH Call SOLE   0 0 11,800
ROBLOX CORP CL A 771049103 2,688 81,800 SH Put SOLE   0 0 81,800
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 538 54,043 SH   SOLE   54,043 0 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116 538 54,000 SH Call SOLE   0 0 54,000
ROCKET COS INC COM CL A 77311W101 8,983 1,220,515 SH   SOLE   1,220,515 0 0
ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 32 185,128 SH Call SOLE   0 0 185,128
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 11,407 1,166,405 SH   SOLE   1,166,405 0 0
ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 454 46,448 SH   SOLE   46,448 0 0
ROCKET LAB USA INC COM 773122106 7,759 2,047,296 SH   SOLE   2,047,296 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 1,343 97,610 SH   SOLE   97,610 0 0
ROCKWELL AUTOMATION INC COM 773903109 438 2,200 SH Call SOLE   0 0 2,200
ROCKWELL MED INC COM NEW 774374300 63 48,450 SH   SOLE   48,450 0 0
ROCKY BRANDS INC COM 774515100 496 14,523 SH   SOLE   14,523 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 4,934 80,000 SH Call SOLE   0 0 80,000
ROGERS COMMUNICATIONS INC CL B 775109200 30,523 636,984 SH   SOLE   636,984 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 4,934 80,000 SH Put SOLE   0 0 80,000
ROGERS CORP COM 775133101 79,089 301,762 SH   SOLE   301,762 0 0
ROGERS CORP COM 775133101 6,395 24,400 SH Put SOLE   0 0 24,400
ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 825 1,375,000 SH Call SOLE   0 0 1,375,000
ROKU INC COM CL A 77543R102 33,181 403,956 SH   SOLE   403,956 0 0
ROKU INC COM CL A 77543R102 4,411 53,700 SH Call SOLE   0 0 53,700
ROKU INC COM CL A 77543R102 3,483 42,400 SH Put SOLE   0 0 42,400
ROMEO POWER INC COM 776153108 1,628 3,628,862 SH   SOLE   3,628,862 0 0
ROOT INC COM CL A 77664L108 2,606 2,190,152 SH   SOLE   2,190,152 0 0
ROPER TECHNOLOGIES INC COM 776696106 47,469 120,282 SH   SOLE   120,282 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123 13 53,750 SH Call SOLE   0 0 53,750
ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 8,158 812,500 SH   SOLE   812,500 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 4 38,000 SH Call SOLE   0 0 38,000
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 5,837 595,033 SH   SOLE   595,033 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 62 400,000 SH Call SOLE   0 0 400,000
ROSS ACQUISITION CORP II SHS CL A G7641C106 12,279 1,250,441 SH   SOLE   1,250,441 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 579 58,679 SH   SOLE   58,679 0 0
ROSS STORES INC COM 778296103 8,991 128,016 SH   SOLE   128,016 0 0
ROSS STORES INC COM 778296103 1,728 24,600 SH Call SOLE   0 0 24,600
ROSS STORES INC COM 778296103 9,902 141,000 SH Put SOLE   0 0 141,000
ROTH CH ACQUISITION IV CO *W EXP 07/01/202 77867P112 11 50,000 SH Call SOLE   0 0 50,000
ROTH CH ACQUISITION IV CO COM 77867P104 993 100,000 SH   SOLE   100,000 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 2 15,000 SH Call SOLE   0 0 15,000
ROTH CH ACQUISITION V CO COM 77867R100 312 31,000 SH   SOLE   31,000 0 0
ROYAL BK CDA COM 780087102 20,943 216,287 SH   SOLE   216,287 0 0
ROYAL BK CDA COM 780087102 86,525 750,000 SH Put SOLE   0 0 750,000
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 239 250 SH   SOLE   0 0 0
ROYAL GOLD INC COM 780287108 47,935 448,913 SH   SOLE   448,913 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 28,857 826,621 SH   SOLE   826,621 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 16,739 479,500 SH Call SOLE   0 0 479,500
ROYAL CARIBBEAN GROUP COM V7780T103 39,871 1,142,100 SH Put SOLE   0 0 1,142,100
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 10,477 249,206 SH   SOLE   249,206 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 702 16,700 SH Call SOLE   0 0 16,700
RPC INC COM 749660106 22,134 3,203,185 SH   SOLE   3,203,185 0 0
RPM INTL INC COM 749685103 5,648 71,746 SH   SOLE   71,746 0 0
RPT REALTY SH BEN INT 74971D101 572 58,178 SH   SOLE   58,178 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 777 912,957 SH   SOLE   912,957 0 0
RUMBLEON INC COM CL B 781386305 3,267 222,117 SH   SOLE   222,117 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 428 37,842 SH   SOLE   37,842 0 0
RUSH ENTERPRISES INC CL A 781846209 12,262 254,404 SH   SOLE   254,404 0 0
RUSH ENTERPRISES INC CL B 781846308 465 9,373 SH   SOLE   9,373 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 11,576 711,910 SH   SOLE   711,910 0 0
RVL PHARMACEUTICALS PLC SHS G6S41R101 65 48,125 SH   SOLE   48,125 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 12 78,000 SH Call SOLE   0 0 78,000
RXR ACQUISITION CORP CLASS A COM 74981W107 5,234 534,671 SH   SOLE   534,671 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 203 20,632 SH   SOLE   20,632 0 0
RXSIGHT INC COM 78349D107 7,173 509,468 SH   SOLE   509,468 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 259 6,598 SH   SOLE   6,598 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 14,493 215,514 SH   SOLE   215,514 0 0
RYDER SYS INC COM 783549108 27,100 381,365 SH   SOLE   381,365 0 0
RYERSON HLDG CORP COM 783754104 12,521 588,135 SH   SOLE   588,135 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 18,771 246,883 SH   SOLE   246,883 0 0
S & T BANCORP INC COM 783859101 10,639 387,874 SH   SOLE   387,874 0 0
S&P GLOBAL INC COM 78409V104 66,925 198,555 SH   SOLE   198,555 0 0
S&P GLOBAL INC COM 78409V104 119,083 353,300 SH Call SOLE   0 0 353,300
S&P GLOBAL INC COM 78409V104 109,106 323,700 SH Put SOLE   0 0 323,700
S&W SEED CO COM 785135104 62 61,717 SH   SOLE   61,717 0 0
SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111 12 62,500 SH Call SOLE   0 0 62,500
SAB BIOTHERAPEUTICS INC COM 78397T103 93 64,220 SH   SOLE   64,220 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 27,914 1,998,167 SH   SOLE   1,998,167 0 0
SABRE CORP COM 78573M104 1,421 243,672 SH   SOLE   243,672 0 0
SACHEM CAP CORP COM 78590A109 45 11,054 SH   SOLE   11,054 0 0
SAFE BULKERS INC COM Y7388L103 2,353 615,993 SH   SOLE   615,993 0 0
SAFEHOLD INC COM 78645L100 19,390 548,194 SH   SOLE   548,194 0 0
SAFETY INS GROUP INC COM 78648T100 688 7,081 SH   SOLE   7,081 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 961 38,687 SH   SOLE   38,687 0 0
SAGALIAM ACQUISITION CORP COM CL A 78661R106 5,287 534,630 SH   SOLE   534,630 0 0
SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114 301 30,000 SH Call SOLE   0 0 30,000
SAGE THERAPEUTICS INC COM 78667J108 2,546 78,833 SH   SOLE   78,833 0 0
SAI TECH GLOBAL CORP *W EXP 04/29/202 G7852T111 3 19,608 SH Call SOLE   0 0 19,608
SAIA INC COM 78709Y105 38,673 205,706 SH   SOLE   205,706 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 91,774 1,464,166 SH   SOLE   1,464,166 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 263 4,200 SH Call SOLE   0 0 4,200
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 15,952 254,500 SH Put SOLE   0 0 254,500
SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 61 291,900 SH   SOLE   291,900 0 0
SALEM MEDIA GROUP INC CL A 794093104 45 21,121 SH   SOLE   21,121 0 0
SALESFORCE INC COM 79466L302 29,216 177,025 SH   SOLE   177,025 0 0
SALESFORCE INC COM 79466L302 117,541 712,200 SH Call SOLE   0 0 712,200
SALESFORCE INC COM 79466L302 211,251 1,280,000 SH Put SOLE   0 0 1,280,000
SALLY BEAUTY HLDGS INC COM 79546E104 2,356 197,666 SH   SOLE   197,666 0 0
SAMSARA INC COM CL A 79589L106 2,454 219,687 SH   SOLE   219,687 0 0
SANA BIOTECHNOLOGY INC COM 799566104 100 15,536 SH   SOLE   15,536 0 0
SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 3 25,000 SH Call SOLE   0 0 25,000
SANABY HEALTH ACQUISITION CO CL A COM 79956P102 540 53,821 SH   SOLE   53,821 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 21 266,666 SH Call SOLE   0 0 266,666
SANDBRIDGE X2 CORP COM CLASS A 799792106 9,663 991,036 SH   SOLE   991,036 0 0
SANDERSON FARMS INC COM 800013104 34,803 161,478 SH   SOLE   161,478 0 0
SANDERSON FARMS INC COM 800013104 1,854 8,600 SH Call SOLE   0 0 8,600
SANDSTORM GOLD LTD COM NEW 80013R206 225 37,897 SH   SOLE   37,897 0 0
SANDY SPRING BANCORP INC COM 800363103 4,362 111,638 SH   SOLE   111,638 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 6,238 86,047 SH   SOLE   86,047 0 0
SANGAMO THERAPEUTICS INC COM 800677106 4,994 1,206,252 SH   SOLE   1,206,252 0 0
SANMINA CORPORATION COM 801056102 4,616 113,321 SH   SOLE   113,321 0 0
SANOFI SPONSORED ADR 80105N105 5,115 102,247 SH   SOLE   102,247 0 0
SAP SE SPON ADR 803054204 24,039 264,980 SH   SOLE   264,980 0 0
SAPIENS INTL CORP N V SHS G7T16G103 7,306 302,028 SH   SOLE   302,028 0 0
SARATOGA INVT CORP COM NEW 80349A208 393 16,392 SH   SOLE   16,392 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 359 764,129 SH Call SOLE   0 0 764,129
SARCOS TECHN AND ROBOTICS CO COM 80359A106 1,175 441,792 SH   SOLE   441,792 0 0
SAREPTA THERAPEUTICS INC COM 803607100 24,412 325,666 SH   SOLE   325,666 0 0
SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 7 72,916 SH Call SOLE   0 0 72,916
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 2,376 240,269 SH   SOLE   240,269 0 0
SASOL LTD SPONSORED ADR 803866300 1,562 67,729 SH   SOLE   67,729 0 0
SATELLOGIC INC CLASS A ORD SHS G7823S101 355 86,897 SH   SOLE   86,897 0 0
SAVARA INC COM 805111101 238 156,314 SH   SOLE   156,314 0 0
SB FINL GROUP INC COM 78408D105 1,066 61,734 SH   SOLE   61,734 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 19,655 61,411 SH   SOLE   61,411 0 0
SCANSOURCE INC COM 806037107 820 26,318 SH   SOLE   26,318 0 0
SCHLUMBERGER LTD COM STK 806857108 48,089 1,344,766 SH   SOLE   1,344,766 0 0
SCHLUMBERGER LTD COM STK 806857108 18,942 529,700 SH Call SOLE   0 0 529,700
SCHLUMBERGER LTD COM STK 806857108 98,429 2,752,500 SH Put SOLE   0 0 2,752,500
SCHNEIDER NATIONAL INC CL B 80689H102 1,049 46,884 SH   SOLE   46,884 0 0
SCHNITZER STEEL INDS INC CL A 806882106 9,208 280,403 SH   SOLE   280,403 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 5,160 939,895 SH   SOLE   939,895 0 0
SCHOLASTIC CORP COM 807066105 553 15,374 SH   SOLE   15,374 0 0
SCHRODINGER INC COM 80810D103 24,565 930,145 SH   SOLE   930,145 0 0
SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112 14 75,000 SH Call SOLE   0 0 75,000
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 1,476 150,000 SH   SOLE   150,000 0 0
SCHWAB CHARLES CORP COM 808513105 131,513 2,081,561 SH   SOLE   2,081,561 0 0
SCHWAB CHARLES CORP COM 808513105 9,982 158,000 SH Call SOLE   0 0 158,000
SCHWAB CHARLES CORP COM 808513105 31,786 503,100 SH Put SOLE   0 0 503,100
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 266 5,961 SH   SOLE   5,961 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 599 8,359 SH   SOLE   8,359 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 650 16,659 SH   SOLE   16,659 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 752 13,472 SH   SOLE   13,472 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 7,256 288,862 SH   SOLE   288,862 0 0
SCIENCE 37 HOLDINGS INC COM 808644108 699 347,571 SH   SOLE   347,571 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 17,732 190,459 SH   SOLE   190,459 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 59 650,849 SH Call SOLE   0 0 650,849
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 5,180 528,025 SH   SOLE   528,025 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 31 230,672 SH Call SOLE   0 0 230,672
SCION TECH GROWTH I CL A SHS G31067104 12,763 1,290,513 SH   SOLE   1,290,513 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 495 50,200 SH   SOLE   50,200 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 14 130,333 SH Call SOLE   0 0 130,333
SCION TECH GROWTH II CL A SHS G31070108 12,633 1,289,069 SH   SOLE   1,289,069 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 180 18,340 SH   SOLE   18,340 0 0
SCIPLAY CORPORATION CL A 809087109 2,481 177,619 SH   SOLE   177,619 0 0
SCORPIO TANKERS INC SHS Y7542C130 19,085 553,021 SH   SOLE   553,021 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 9,976 126,289 SH   SOLE   126,289 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 19 241,500 SH Call SOLE   0 0 241,500
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 7,170 729,380 SH   SOLE   729,380 0 0
SCPHARMACEUTICALS INC COM 810648105 175 36,216 SH   SOLE   36,216 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 177 466,667 SH Call SOLE   0 0 466,667
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 21,578 2,250,000 SH   SOLE   2,250,000 0 0
SCREAMING EAGLE ACQUISITN CO UNIT 01/05/2027 G79407113 28,195 2,903,660 SH   SOLE   2,903,660 0 0
SCULPTOR CAP MGMT COM CL A 811246107 4,069 487,254 SH   SOLE   487,254 0 0
SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111 91 397,500 SH Call SOLE   0 0 397,500
SCULPTOR ACQUISITION CORP I CL A COM G7T983103 9,048 912,055 SH   SOLE   912,055 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127 74 350,000 SH Call SOLE   0 0 350,000
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 6,825 700,000 SH   SOLE   700,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 14,539 19,750 SH   SOLE   0 0 0
SEA LTD SPONSORD ADS 81141R100 12,535 187,481 SH   SOLE   187,481 0 0
SEA LTD SPONSORD ADS 81141R100 7,375 110,300 SH Call SOLE   0 0 110,300
SEA LTD SPONSORD ADS 81141R100 1,658 24,800 SH Put SOLE   0 0 24,800
SEABOARD CORP DEL COM 811543107 353 91 SH   SOLE   91 0 0
SEABRIDGE GOLD INC COM 811916105 1,080 86,904 SH   SOLE   86,904 0 0
SEACHANGE INTL INC COM 811699107 54 89,401 SH   SOLE   89,401 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 6,033 182,600 SH   SOLE   182,600 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 30,962 433,396 SH   SOLE   433,396 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 28,633 400,800 SH Put SOLE   0 0 400,800
SEAGEN INC COM 81181C104 115,643 653,570 SH   SOLE   653,570 0 0
SEAGEN INC COM 81181C104 12,386 70,000 SH Call SOLE   0 0 70,000
SEAGEN INC COM 81181C104 8,281 46,800 SH Put SOLE   0 0 46,800
SEALED AIR CORP NEW COM 81211K100 28,698 497,194 SH   SOLE   497,194 0 0
SEAPORT CALIBRE MATLS ACQUIS *W EXP 10/28/202 812204113 3 19,500 SH Call SOLE   0 0 19,500
SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105 392 39,200 SH   SOLE   39,200 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 5 18,750 SH Call SOLE   0 0 18,750
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 398 40,034 SH   SOLE   40,034 0 0
SEASPINE HLDGS CORP COM 81255T108 523 92,510 SH   SOLE   92,510 0 0
SEAWORLD ENTMT INC COM 81282V100 5,440 123,130 SH   SOLE   123,130 0 0
SECOND SIGHT MED PRODS INC COM NEW 81362J209 207 101,856 SH   SOLE   101,856 0 0
SECUREWORKS CORP CL A 81374A105 1,870 172,148 SH   SOLE   172,148 0 0
SEELOS THERAPEUTICS INC COM 81577F109 1,080 1,586,989 SH   SOLE   1,586,989 0 0
SEI INVTS CO COM 784117103 39,006 722,060 SH   SOLE   722,060 0 0
SELECT MED HLDGS CORP COM 81619Q105 2,150 91,021 SH   SOLE   91,021 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14,994 213,806 SH   SOLE   213,806 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 100,019 1,426,200 SH Call SOLE   0 0 1,426,200
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 67,311 959,800 SH Put SOLE   0 0 959,800
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5,752 105,986 SH   SOLE   105,986 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,225 41,000 SH Call SOLE   0 0 41,000
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 11,929 219,800 SH Put SOLE   0 0 219,800
SELECT SECTOR SPDR TR ENERGY 81369Y506 49,838 696,937 SH   SOLE   696,937 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 92,748 1,297,000 SH Call SOLE   0 0 1,297,000
SELECT SECTOR SPDR TR ENERGY 81369Y506 890,764 12,456,500 SH Put SOLE   0 0 12,456,500
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 15,991 508,466 SH   SOLE   508,466 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 288,397 9,170,000 SH Call SOLE   0 0 9,170,000
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 429,928 13,670,200 SH Put SOLE   0 0 13,670,200
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 27,752 679,194 SH   SOLE   679,194 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8,499 208,000 SH Put SOLE   0 0 208,000
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 84,424 614,082 SH   SOLE   614,082 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 62,416 454,000 SH Call SOLE   0 0 454,000
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 128,503 934,700 SH Put SOLE   0 0 934,700
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 69,523 963,191 SH   SOLE   963,191 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 119,263 1,652,300 SH Call SOLE   0 0 1,652,300
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 35,058 485,700 SH Put SOLE   0 0 485,700
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 121,145 944,675 SH   SOLE   944,675 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 221,047 1,723,700 SH Call SOLE   0 0 1,723,700
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 186,640 1,455,400 SH Put SOLE   0 0 1,455,400
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 64,041 733,241 SH   SOLE   733,241 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 250,474 2,867,800 SH Call SOLE   0 0 2,867,800
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 234,141 2,680,800 SH Put SOLE   0 0 2,680,800
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 41,230 560,185 SH   SOLE   560,185 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 85,060 1,155,700 SH Call SOLE   0 0 1,155,700
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 130,316 1,770,600 SH Put SOLE   0 0 1,770,600
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 44,168 347,451 SH   SOLE   347,451 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 69,382 545,800 SH Call SOLE   0 0 545,800
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 328,059 2,580,700 SH Put SOLE   0 0 2,580,700
SELECTA BIOSCIENCES INC COM 816212104 1,707 1,302,950 SH   SOLE   1,302,950 0 0
SELECTIVE INS GROUP INC COM 816300107 7,225 83,104 SH   SOLE   83,104 0 0
SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 70 214,106 SH Call SOLE   0 0 214,106
SEMILEDS CORP COM NEW 816645204 59 23,497 SH   SOLE   23,497 0 0
SEMLER SCIENTIFIC INC COM 81684M104 1,149 40,787 SH   SOLE   40,787 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 18 115,000 SH Call SOLE   0 0 115,000
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 16,304 1,628,801 SH   SOLE   1,628,801 0 0
SEMPRA COM 816851109 123,180 819,727 SH   SOLE   819,727 0 0
SEMPRA COM 816851109 601 4,000 SH Put SOLE   0 0 4,000
SEMRUSH HLDGS INC CL A COM 81686C104 363 28,053 SH   SOLE   28,053 0 0
SEMTECH CORP COM 816850101 86,315 1,570,223 SH   SOLE   1,570,223 0 0
SENECA FOODS CORP NEW CL A 817070501 4,478 80,622 SH   SOLE   80,622 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 31 440,000 SH Call SOLE   0 0 440,000
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 8,762 890,411 SH   SOLE   890,411 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 399 9,654 SH   SOLE   9,654 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 304 133,705 SH   SOLE   133,705 0 0
SENSEONICS HLDGS INC COM 81727U105 282 273,575 SH   SOLE   273,575 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 29,689 368,534 SH   SOLE   368,534 0 0
SENSTAR TECHNOLOGIES LTD ORD M8T77E105 40 20,131 SH   SOLE   20,131 0 0
SENSUS HEALTHCARE INC COM 81728J109 1,595 207,715 SH   SOLE   207,715 0 0
SENTAGE HOLDINGS INC ORD SHS G8062B106 17 28,963 SH   SOLE   28,963 0 0
SENTI BIOSCIENCES INC COM 81726A100 71 36,222 SH   SOLE   36,222 0 0
SENTINELONE INC CL A 81730H109 5,796 248,443 SH   SOLE   248,443 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 46 17,095 SH   SOLE   17,095 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107 118 72,207 SH   SOLE   72,207 0 0
SERES THERAPEUTICS INC COM 81750R102 3,752 1,093,910 SH   SOLE   1,093,910 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 1,084 208,124 SH   SOLE   208,124 0 0
SERVICE CORP INTL COM 817565104 31,252 452,146 SH   SOLE   452,146 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 196 37,506 SH   SOLE   37,506 0 0
SERVICENOW INC COM 81762P102 284 597 SH   SOLE   597 0 0
SERVICENOW INC COM 81762P102 16,310 34,300 SH Call SOLE   0 0 34,300
SERVICENOW INC COM 81762P102 59,155 124,400 SH Put SOLE   0 0 124,400
SERVICESOURCE INTL INC COM 81763U100 1,181 803,614 SH   SOLE   803,614 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 517 6,556 SH   SOLE   6,556 0 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117 249 388,342 SH Call SOLE   0 0 388,342
SESEN BIO INC COM 817763105 2,171 2,678,849 SH   SOLE   2,678,849 0 0
SFL CORPORATION LTD SHS G7738W106 17,144 1,806,492 SH   SOLE   1,806,492 0 0
SHAKE SHACK INC CL A 819047101 6,978 176,739 SH   SOLE   176,739 0 0
SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 36 30,458 SH   SOLE   30,458 0 0
SHARECARE INC *W EXP 07/01/202 81948W112 21 108,333 SH Call SOLE   0 0 108,333
SHARECARE INC COM CL A 81948W104 1,551 981,677 SH   SOLE   981,677 0 0
SHARPS COMPLIANCE CORP COM 820017101 456 156,033 SH   SOLE   156,033 0 0
SHATTUCK LABS INC COM 82024L103 1,072 264,025 SH   SOLE   264,025 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 175,213 5,945,400 SH   SOLE   5,945,400 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,239 76,000 SH Put SOLE   0 0 76,000
SHELL PLC SPON ADS 780259305 174,143 3,330,332 SH   SOLE   3,330,332 0 0
SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 63 350,000 SH Call SOLE   0 0 350,000
SHELTER ACQUISITION CORP I CLASS A COM 822821104 6,881 700,000 SH   SOLE   700,000 0 0
SHERWIN WILLIAMS CO COM 824348106 92,742 414,194 SH   SOLE   414,194 0 0
SHERWIN WILLIAMS CO COM 824348106 2,261 10,100 SH Call SOLE   0 0 10,100
SHIFT TECHNOLOGIES INC CL A 82452T107 376 557,952 SH   SOLE   557,952 0 0
SHINECO INC COM 824567309 14 10,623 SH   SOLE   10,623 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 9,267 562,316 SH   SOLE   562,316 0 0
SHOCKWAVE MED INC COM 82489T104 17,584 91,981 SH   SOLE   91,981 0 0
SHOCKWAVE MED INC COM 82489T104 1,128 5,900 SH Put SOLE   0 0 5,900
SHOE CARNIVAL INC COM 824889109 3,880 179,553 SH   SOLE   179,553 0 0
SHOPIFY INC CL A 82509L107 15,515 496,641 SH   SOLE   496,641 0 0
SHOPIFY INC CL A 82509L107 25,523 817,000 SH Call SOLE   0 0 817,000
SHOPIFY INC CL A 82509L107 15,651 501,000 SH Put SOLE   0 0 501,000
SHORE BANCSHARES INC COM 825107105 935 50,547 SH   SOLE   50,547 0 0
SHOTSPOTTER INC COM 82536T107 983 36,519 SH   SOLE   36,519 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 39 300,000 SH Call SOLE   0 0 300,000
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 6,220 627,037 SH   SOLE   627,037 0 0
SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117 2 15,000 SH Call SOLE   0 0 15,000
SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109 298 30,000 SH   SOLE   30,000 0 0
SHUTTERSTOCK INC COM 825690100 30,485 531,933 SH   SOLE   531,933 0 0
SHYFT GROUP INC COM 825698103 272 14,649 SH   SOLE   14,649 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 528 52,935 SH   SOLE   52,935 0 0
SI-BONE INC COM 825704109 1,650 125,000 SH Call SOLE   0 0 125,000
SIENTRA INC COM 82621J105 1,666 1,989,323 SH   SOLE   1,989,323 0 0
SIERRA LAKE ACQUISITION CORP *W EXP 12/17/202 826332116 18 150,000 SH Call SOLE   0 0 150,000
SIERRA LAKE ACQUISITION CORP CLASS A COM 826332108 3,023 304,736 SH   SOLE   304,736 0 0
SIERRA METALS INC COM 82639W106 60 74,744 SH   SOLE   74,744 0 0
SIERRA WIRELESS INC COM 826516106 16,140 689,689 SH   SOLE   689,689 0 0
SIGA TECHNOLOGIES INC COM 826917106 457 39,472 SH   SOLE   39,472 0 0
SIGHT SCIENCES INC COM 82657M105 119 13,238 SH   SOLE   13,238 0 0
SIGILON THERAPEUTICS INC COM 82657L107 256 308,345 SH   SOLE   308,345 0 0
SIGMA LITHIUM CORPORATION COM 826599102 203 13,080 SH   SOLE   13,080 0 0
SIGNA SPORTS UNITED NV *W EXP 99/99/999 N80029114 25 91,666 SH Call SOLE   0 0 91,666
SIGNA SPORTS UNITED NV ORD SHS N80029106 134 20,588 SH   SOLE   20,588 0 0
SIGNAL HILL ACQUISITION CORP UNIT 02/10/2027 82664R204 298 30,000 SH   SOLE   30,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 57,653 321,709 SH   SOLE   321,709 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 430 2,400 SH Call SOLE   0 0 2,400
SIGNATURE BK NEW YORK N Y COM 82669G104 1,165 6,500 SH Put SOLE   0 0 6,500
SIGNET JEWELERS LIMITED SHS G81276100 31,527 589,729 SH   SOLE   589,729 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 54,573 3,954,544 SH   SOLE   3,954,544 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 690 50,000 SH Call SOLE   0 0 50,000
SILGAN HOLDINGS INC COM 827048109 5,794 140,119 SH   SOLE   140,119 0 0
SILICON LABORATORIES INC COM 826919102 15,179 108,251 SH   SOLE   108,251 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 92,811 1,108,852 SH   SOLE   1,108,852 0 0
SILK RD MED INC COM 82710M100 3,639 100,000 SH Call SOLE   0 0 100,000
SILVER SPIKE INVESTMENT CORP COM 828174102 103 10,702 SH   SOLE   10,702 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 177 825,115 SH Call SOLE   0 0 825,115
SILVER CREST ACQUISITION COR CL A SHS G81355102 12,029 1,221,196 SH   SOLE   1,221,196 0 0
SILVER CREST ACQUISITION COR UNIT 12/15/2025 G81355110 600 60,388 SH   SOLE   60,388 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 11 185,000 SH Call SOLE   0 0 185,000
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 13,962 1,425,387 SH   SOLE   1,425,387 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 1,057 107,724 SH   SOLE   107,724 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 1,929 455,051 SH   SOLE   455,051 0 0
SILVERCORP METALS INC COM 82835P103 1,288 519,652 SH   SOLE   519,652 0 0
SILVERCREST METALS INC COM 828363101 1,063 173,976 SH   SOLE   173,976 0 0
SILVERGATE CAP CORP CL A 82837P408 519 9,696 SH   SOLE   9,696 0 0
SILVERSPAC INC *W EXP 09/09/202 G8136V112 45 178,533 SH Call SOLE   0 0 178,533
SILVERSPAC INC CLASS A ORD G8136V104 5,190 535,600 SH   SOLE   535,600 0 0
SIMILARWEB LTD SHS M84137104 7,130 864,189 SH   SOLE   864,189 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,303 108,306 SH   SOLE   108,306 0 0
SIMON PPTY GROUP INC NEW COM 828806109 56,752 597,897 SH   SOLE   597,897 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,737 18,300 SH Call SOLE   0 0 18,300
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 21 111,600 SH Call SOLE   0 0 111,600
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 7,377 752,728 SH   SOLE   752,728 0 0
SIMPLY GOOD FOODS CO COM 82900L102 17,339 459,071 SH   SOLE   459,071 0 0
SIMPSON MFG INC COM 829073105 20,257 201,345 SH   SOLE   201,345 0 0
SIMULATIONS PLUS INC COM 829214105 625 12,669 SH   SOLE   12,669 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 14,340 702,917 SH   SOLE   702,917 0 0
SINGULARITY FUTURE TECH LTD COM NEW 82935V208 30 10,000 SH   SOLE   10,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 2,668 435,252 SH   SOLE   435,252 0 0
SIRIUSPOINT LTD COM G8192H106 131 24,197 SH   SOLE   24,197 0 0
SITE CTRS CORP COM 82981J109 20,320 1,508,565 SH   SOLE   1,508,565 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 6,093 51,254 SH   SOLE   51,254 0 0
SITIME CORP COM 82982T106 979 6,003 SH   SOLE   6,003 0 0
SITIO ROYALTIES CORP *W EXP 08/23/202 82982V119 298 1,567,500 SH Call SOLE   0 0 1,567,500
SIX FLAGS ENTMT CORP NEW COM 83001A102 11,247 518,310 SH   SOLE   518,310 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 14,212 768,217 SH   SOLE   768,217 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 5 45,250 SH Call SOLE   0 0 45,250
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 1,231 123,197 SH   SOLE   123,197 0 0
SJW GROUP COM 784305104 10,731 171,941 SH   SOLE   171,941 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 4,431 198,526 SH   SOLE   198,526 0 0
SK GROWTH OPPORTUNITIES CORP UNIT 06/28/2029 G8192N129 10,028 1,004,797 SH   SOLE   1,004,797 0 0
SKECHERS U S A INC CL A 830566105 721 20,262 SH   SOLE   20,262 0 0
SKECHERS U S A INC CL A 830566105 1,779 50,000 SH Put SOLE   0 0 50,000
SKEENA RES LTD NEW COM 83056P715 1,626 307,711 SH   SOLE   307,711 0 0
SKILLSOFT CORP *W EXP 06/11/202 83066P119 1,051 2,020,917 SH Call SOLE   0 0 2,020,917
SKILLSOFT CORP CL A 83066P200 71 20,282 SH   SOLE   20,282 0 0
SKILLZ INC COM 83067L109 4,144 3,341,585 SH   SOLE   3,341,585 0 0
SKY HARBOUR GROUP CORPORATIO *W EXP 10/21/202 83085C115 86 190,555 SH Call SOLE   0 0 190,555
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 16 91,666 SH Call SOLE   0 0 91,666
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 11,746 1,205,968 SH   SOLE   1,205,968 0 0
SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 277 28,348 SH   SOLE   28,348 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 38,791 818,034 SH   SOLE   818,034 0 0
SKYWEST INC COM 830879102 12,378 582,516 SH   SOLE   582,516 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 148,950 1,607,837 SH   SOLE   1,607,837 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 19,603 211,600 SH Put SOLE   0 0 211,600
SKYX PLATFORMS CORP COM 78471E105 288 144,173 SH   SOLE   144,173 0 0
SL GREEN RLTY CORP COM 78440X887 2,650 57,415 SH   SOLE   57,415 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 34 169,232 SH Call SOLE   0 0 169,232
SLAM CORP CL A SHS G8210L105 14,576 1,481,301 SH   SOLE   1,481,301 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 1,394 141,000 SH   SOLE   141,000 0 0
SLEEP NUMBER CORP COM 83125X103 249 8,060 SH   SOLE   8,060 0 0
SLM CORP COM 78442P106 15,209 954,126 SH   SOLE   954,126 0 0
SLR INVESTMENT CORP COM 83413U100 496 33,889 SH   SOLE   33,889 0 0
SM ENERGY CO COM 78454L100 19,560 572,098 SH   SOLE   572,098 0 0
SMART SAND INC COM 83191H107 1,037 518,697 SH   SOLE   518,697 0 0
SMART SH GLOBAL LTD ADS 83193E102 72 64,897 SH   SOLE   64,897 0 0
SMARTSHEET INC COM CL A 83200N103 96,819 3,080,454 SH   SOLE   3,080,454 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 526 505,772 SH   SOLE   505,772 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,322 83,150 SH   SOLE   83,150 0 0
SMITH A O CORP COM 831865209 27,944 511,049 SH   SOLE   511,049 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 1,060 429,333 SH   SOLE   429,333 0 0
SMUCKER J M CO COM NEW 832696405 19,743 154,231 SH   SOLE   154,231 0 0
SNAP INC CL A 83304A106 37,190 2,832,478 SH   SOLE   2,832,478 0 0
SNAP INC CL A 83304A106 14,678 1,117,900 SH Call SOLE   0 0 1,117,900
SNAP INC CL A 83304A106 61,091 4,652,800 SH Put SOLE   0 0 4,652,800
SNAP INC NOTE 5/0 83304AAF3 8,511 12,000 SH   SOLE   0 0 0
SNAP ON INC COM 833034101 4,775 24,235 SH   SOLE   24,235 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105 231 25,208 SH   SOLE   25,208 0 0
SNOWFLAKE INC CL A 833445109 14,719 105,849 SH   SOLE   105,849 0 0
SNOWFLAKE INC CL A 833445109 9,651 69,400 SH Put SOLE   0 0 69,400
SOAR TECHNOLOGY ACQUISN CORP *W EXP 99/99/999 G82472120 27 233,333 SH Call SOLE   0 0 233,333
SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 10,030 986,261 SH   SOLE   986,261 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 16 105,050 SH Call SOLE   0 0 105,050
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 14,336 1,458,407 SH   SOLE   1,458,407 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 382 38,798 SH   SOLE   38,798 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 14,804 1,480,446 SH   SOLE   1,480,446 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 9,506 979,022 SH   SOLE   979,022 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 13,414 1,356,303 SH   SOLE   1,356,303 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 8,547 879,292 SH   SOLE   879,292 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 54 115,000 SH Call SOLE   0 0 115,000
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 232 482,500 SH Call SOLE   0 0 482,500
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 6,840 688,870 SH   SOLE   688,870 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 21,956 2,211,033 SH   SOLE   2,211,033 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G82514129 117 11,699 SH   SOLE   11,699 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 57,678 690,505 SH   SOLE   690,505 0 0
SOFI TECHNOLOGIES INC COM 83406F102 81 15,340 SH   SOLE   15,340 0 0
SOFI TECHNOLOGIES INC COM 83406F102 769 145,900 SH Call SOLE   0 0 145,900
SOFI TECHNOLOGIES INC COM 83406F102 2,108 400,000 SH Put SOLE   0 0 400,000
SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 97 402,110 SH Call SOLE   0 0 402,110
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 11,543 1,154,302 SH   SOLE   1,154,302 0 0
SOHU COM LTD SPONSORED ADS 83410S108 2,706 163,295 SH   SOLE   163,295 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 42,275 154,469 SH   SOLE   154,469 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 712 2,600 SH Call SOLE   0 0 2,600
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,463 9,000 SH Put SOLE   0 0 9,000
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 6,136 563,930 SH   SOLE   563,930 0 0
SOLARWINDS CORP COM NEW 83417Q204 2,230 217,576 SH   SOLE   217,576 0 0
SOLENO THERAPEUTICS INC COM NEW 834203200 9 46,318 SH   SOLE   46,318 0 0
SOLID BIOSCIENCES INC COM 83422E105 424 689,001 SH   SOLE   689,001 0 0
SOLID POWER INC *W EXP 12/08/202 83422N113 413 385,868 SH Call SOLE   0 0 385,868
SOLIGENIX INC COM 834223307 9 14,588 SH   SOLE   14,588 0 0
SOMALOGIC INC *W EXP 08/31/202 83444K113 97 128,097 SH Call SOLE   0 0 128,097
SOMALOGIC INC CLASS A COM 83444K105 15,167 3,355,637 SH   SOLE   3,355,637 0 0
SONDER HOLDINGS INC *W EXP 01/31/202 83542D110 14 90,000 SH Call SOLE   0 0 90,000
SONDER HOLDINGS INC CLASS A COM 83542D102 954 917,495 SH   SOLE   917,495 0 0
SONENDO INC COM 835431107 1,239 720,293 SH   SOLE   720,293 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 16,715 456,311 SH   SOLE   456,311 0 0
SONIM TECHNOLOGIES INC COM NEW 83548F200 56 101,514 SH   SOLE   101,514 0 0
SONNET BIOTHERAPEUTC HLDNG I COM 83548R105 11 38,271 SH   SOLE   38,271 0 0
SONO GROUP N V COM N81409109 1,445 491,545 SH   SOLE   491,545 0 0
SONOCO PRODS CO COM 835495102 42,283 741,292 SH   SOLE   741,292 0 0
SONOS INC COM 83570H108 8,921 494,491 SH   SOLE   494,491 0 0
SONOS INC COM 83570H108 902 50,000 SH Put SOLE   0 0 50,000
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,402 17,150 SH   SOLE   17,150 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 7,310 89,400 SH Put SOLE   0 0 89,400
SOPHIA GENETICS SA ORDINARY SHARES H82027105 98 27,138 SH   SOLE   27,138 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 496 246,659 SH   SOLE   246,659 0 0
SOS LIMITED SPNSORD ADS NEW 83587W106 47 247,166 SH   SOLE   247,166 0 0
SOTERA HEALTH CO COM 83601L102 13,821 705,532 SH   SOLE   705,532 0 0
SOTHERLY HOTELS INC COM 83600C103 38 21,852 SH   SOLE   21,852 0 0
SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119 24 150,000 SH Call SOLE   0 0 150,000
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101 3,012 300,000 SH   SOLE   300,000 0 0
SOUND POINT ACQUISITION CORP UNIT 02/25/2027 G8274F127 3,222 320,000 SH   SOLE   320,000 0 0
SOUNDHOUND AI INC *W EXP 04/26/202 836100115 31 101,803 SH Call SOLE   0 0 101,803
SOUNDHOUND AI INC CLASS A COM 836100107 293 109,322 SH   SOLE   109,322 0 0
SOUTH JERSEY INDS INC COM 838518108 39,417 1,154,564 SH   SOLE   1,154,564 0 0
SOUTHERN CO COM 842587107 1,922 26,951 SH   SOLE   26,951 0 0
SOUTHERN CO COM 842587107 23,076 323,600 SH Put SOLE   0 0 323,600
SOUTHERN COPPER CORP COM 84265V105 4,498 90,313 SH   SOLE   90,313 0 0
SOUTHERN COPPER CORP COM 84265V105 1,992 40,000 SH Put SOLE   0 0 40,000
SOUTHERN FIRST BANCSHARES COM 842873101 530 12,152 SH   SOLE   12,152 0 0
SOUTHERN STS BANCSHARES INC COM 843878307 215 9,540 SH   SOLE   9,540 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105 4,667 470,488 SH   SOLE   470,488 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 32 232,500 SH Call SOLE   0 0 232,500
SOUTHSIDE BANCSHARES INC COM 84470P109 11,283 301,531 SH   SOLE   301,531 0 0
SOUTHSTATE CORPORATION COM 840441109 26,665 345,631 SH   SOLE   345,631 0 0
SOUTHWEST AIRLS CO COM 844741108 96,604 2,674,536 SH   SOLE   2,674,536 0 0
SOUTHWEST AIRLS CO COM 844741108 354 9,800 SH Call SOLE   0 0 9,800
SOUTHWEST AIRLS CO COM 844741108 19,523 540,500 SH Put SOLE   0 0 540,500
SOUTHWEST GAS HLDGS INC COM 844895102 42,810 491,622 SH   SOLE   491,622 0 0
SOUTHWESTERN ENERGY CO COM 845467109 67,916 10,866,544 SH   SOLE   10,866,544 0 0
SOVOS BRANDS INC COM 84612U107 9,933 625,883 SH   SOLE   625,883 0 0
SP PLUS CORP COM 78469C103 1,016 33,077 SH   SOLE   33,077 0 0
SPARTANNASH CO COM 847215100 508 16,833 SH   SOLE   16,833 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 45,880 149,047 SH   SOLE   149,047 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 480,076 1,559,600 SH Call SOLE   0 0 1,559,600
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 196,235 637,500 SH Put SOLE   0 0 637,500
SPDR GOLD TR GOLD SHS 78463V107 64,489 382,812 SH   SOLE   382,812 0 0
SPDR GOLD TR GOLD SHS 78463V107 25,269 150,000 SH Call SOLE   0 0 150,000
SPDR GOLD TR GOLD SHS 78463V107 148,464 881,300 SH Put SOLE   0 0 881,300
SPDR S&P 500 ETF TR TR UNIT 78462F103 35,717 94,607 SH   SOLE   94,607 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,909,880 7,713,400 SH Call SOLE   0 0 7,713,400
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,504,719 14,591,700 SH Put SOLE   0 0 14,591,700
SPDR SER TR BLOOMBERG HIGH Y 78468R622 2,948 32,504 SH   SOLE   32,504 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 1,161 48,115 SH   SOLE   48,115 0 0
SPDR SER TR DJ REIT ETF 78464A607 31,974 336,281 SH   SOLE   336,281 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 313 10,632 SH   SOLE   10,632 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 1,485 44,912 SH   SOLE   44,912 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 543 18,251 SH   SOLE   18,251 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 245 8,324 SH   SOLE   8,324 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 466 11,734 SH   SOLE   11,734 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 1,862 41,991 SH   SOLE   41,991 0 0
SPDR SER TR S&P BIOTECH 78464A870 17,568 236,542 SH   SOLE   236,542 0 0
SPDR SER TR S&P BIOTECH 78464A870 154,430 2,079,300 SH Call SOLE   0 0 2,079,300
SPDR SER TR S&P BIOTECH 78464A870 264,973 3,567,700 SH Put SOLE   0 0 3,567,700
SPDR SER TR S&P BK ETF 78464A797 2,212 50,415 SH   SOLE   50,415 0 0
SPDR SER TR S&P BK ETF 78464A797 1,097 25,000 SH Call SOLE   0 0 25,000
SPDR SER TR S&P BK ETF 78464A797 3,076 70,100 SH Put SOLE   0 0 70,100
SPDR SER TR S&P HOMEBUILD 78464A888 2,228 40,727 SH   SOLE   40,727 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 8,754 160,000 SH Call SOLE   0 0 160,000
SPDR SER TR S&P HOMEBUILD 78464A888 7,145 130,600 SH Put SOLE   0 0 130,600
SPDR SER TR S&P METALS MNG 78464A755 20,659 476,006 SH   SOLE   476,006 0 0
SPDR SER TR S&P METALS MNG 78464A755 894 20,600 SH Call SOLE   0 0 20,600
SPDR SER TR S&P METALS MNG 78464A755 9,387 216,300 SH Put SOLE   0 0 216,300
SPDR SER TR S&P OILGAS EXP 78468R556 496 4,155 SH   SOLE   4,155 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 256,918 2,150,300 SH Call SOLE   0 0 2,150,300
SPDR SER TR S&P OILGAS EXP 78468R556 503,931 4,217,700 SH Put SOLE   0 0 4,217,700
SPDR SER TR S&P PHARMAC 78464A722 516 12,287 SH   SOLE   12,287 0 0
SPDR SER TR S&P REGL BKG 78464A698 9,662 166,329 SH   SOLE   166,329 0 0
SPDR SER TR S&P REGL BKG 78464A698 74,233 1,277,900 SH Call SOLE   0 0 1,277,900
SPDR SER TR S&P REGL BKG 78464A698 466,625 8,032,800 SH Put SOLE   0 0 8,032,800
SPDR SER TR S&P RETAIL ETF 78464A714 4,960 85,288 SH   SOLE   85,288 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 628 10,800 SH Put SOLE   0 0 10,800
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 9,751 118,889 SH   SOLE   118,889 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2,091 2,681,100 SH   SOLE   2,681,100 0 0
SPERO THERAPEUTICS INC COM 84833T103 233 314,643 SH   SOLE   314,643 0 0
SPI ENERGY CO LTD SHS NEW G8651P110 184 106,482 SH   SOLE   106,482 0 0
SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 24 220,000 SH Call SOLE   0 0 220,000
SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 7,233 723,255 SH   SOLE   723,255 0 0
SPINDLETOP HEALTH ACQUISITIO UNIT 11/04/2026 84854Q202 251 25,000 SH   SOLE   25,000 0 0
SPIRE GLOBAL INC *W EXP 08/16/202 848560116 38 275,000 SH Call SOLE   0 0 275,000
SPIRE INC COM 84857L101 2,050 27,567 SH   SOLE   27,567 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 10,325 352,389 SH   SOLE   352,389 0 0
SPIRIT AIRLS INC COM 848577102 18,163 761,854 SH   SOLE   761,854 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 19,474 515,455 SH   SOLE   515,455 0 0
SPK AQUISITION CORP UNIT 05/13/2026 848651204 304 30,387 SH   SOLE   30,387 0 0
SPLUNK INC COM 848637104 95,153 1,075,659 SH   SOLE   1,075,659 0 0
SPLUNK INC COM 848637104 57,950 655,100 SH Call SOLE   0 0 655,100
SPLUNK INC COM 848637104 19,081 215,700 SH Put SOLE   0 0 215,700
SPLUNK INC NOTE 0.500% 9/1 848637AC8 24,845 25,823 SH   SOLE   0 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 830 1,000 SH   SOLE   0 0 0
SPOK HLDGS INC COM 84863T106 1,344 213,404 SH   SOLE   213,404 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 3,461 438,084 SH   SOLE   438,084 0 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 19 241,666 SH Call SOLE   0 0 241,666
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 12,216 1,242,684 SH   SOLE   1,242,684 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 4,679 487,892 SH   SOLE   487,892 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116 4 22,500 SH Call SOLE   0 0 22,500
SPORTSMAP TECH ACQUISITIN CO COM 84921J108 1,367 137,366 SH   SOLE   137,366 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 2 58,750 SH Call SOLE   0 0 58,750
SPORTSTEK ACQUISITION CORP COM CL A 849196100 1,848 188,934 SH   SOLE   188,934 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 67,417 718,502 SH   SOLE   718,502 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,421 25,800 SH Call SOLE   0 0 25,800
SPOTIFY TECHNOLOGY S A SHS L8681T102 38,752 413,000 SH Put SOLE   0 0 413,000
SPOTIFY USA INC NOTE 3/1 84921RAB6 3,261 4,080 SH   SOLE   0 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128 3 26,250 SH Call SOLE   0 0 26,250
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 7,090 710,393 SH   SOLE   710,393 0 0
SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116 27 268,500 SH Call SOLE   0 0 268,500
SPRINGBIG HOLDINGS INC COMMON STOCK 85021Q108 467 261,090 SH   SOLE   261,090 0 0
SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115 19 64,627 SH Call SOLE   0 0 64,627
SPRINGWATER SPL SITUATIONS C COM 85205U107 1,344 136,054 SH   SOLE   136,054 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 1,568 63,672 SH   SOLE   63,672 0 0
SPROUT SOCIAL INC COM CL A 85209W109 779 13,407 SH   SOLE   13,407 0 0
SPROUTS FMRS MKT INC COM 85208M102 18,517 731,309 SH   SOLE   731,309 0 0
SPRUCE BIOSCIENCES INC COM 85209E109 331 190,147 SH   SOLE   190,147 0 0
SPS COMM INC COM 78463M107 11,167 98,780 SH   SOLE   98,780 0 0
SQUARESPACE INC CLASS A 85225A107 2,248 107,449 SH   SOLE   107,449 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 293 92,286 SH   SOLE   92,286 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 13,825 238,082 SH   SOLE   238,082 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 451 10,841 SH   SOLE   10,841 0 0
SSR MNG INC COM 784730103 2,080 124,568 SH   SOLE   124,568 0 0
ST JOE CO COM 790148100 4,979 125,872 SH   SOLE   125,872 0 0
ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115 84 337,500 SH Call SOLE   0 0 337,500
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 6,848 693,785 SH   SOLE   693,785 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 3,858 54,395 SH   SOLE   54,395 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 355 5,000 SH Call SOLE   0 0 5,000
STAG INDL INC COM 85254J102 10,351 335,185 SH   SOLE   335,185 0 0
STAGWELL INC COM CL A 85256A109 311 57,316 SH   SOLE   57,316 0 0
STANDARD LITHIUM LTD COM 853606101 871 204,231 SH   SOLE   204,231 0 0
STANDARD MTR PRODS INC COM 853666105 375 8,338 SH   SOLE   8,338 0 0
STANDARD BIOTOOLS INC COM 34385P108 2,167 1,354,322 SH   SOLE   1,354,322 0 0
STANDEX INTL CORP COM 854231107 8,786 103,633 SH   SOLE   103,633 0 0
STANLEY BLACK & DECKER INC COM 854502101 24,681 235,367 SH   SOLE   235,367 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,159 49,200 SH Call SOLE   0 0 49,200
STANLEY BLACK & DECKER INC COM 854502101 5,400 51,500 SH Put SOLE   0 0 51,500
STANTEC INC COM 85472N109 11,495 262,472 SH   SOLE   262,472 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 2,550 102,052 SH   SOLE   102,052 0 0
STAR EQUITY HOLDINGS INC COM 85513Q103 124 133,831 SH   SOLE   133,831 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 444 48,439 SH   SOLE   48,439 0 0
STARBUCKS CORP COM 855244109 14,520 190,078 SH   SOLE   190,078 0 0
STARBUCKS CORP COM 855244109 28,371 371,400 SH Call SOLE   0 0 371,400
STARBUCKS CORP COM 855244109 62,579 819,200 SH Put SOLE   0 0 819,200
STARRY GROUP HOLDINGS INC *W EXP 03/29/202 85572U110 281 681,932 SH Call SOLE   0 0 681,932
STARRY GROUP HOLDINGS INC CL A COM 85572U102 65 15,862 SH   SOLE   15,862 0 0
STARTEK INC COM 85569C107 377 130,476 SH   SOLE   130,476 0 0
STATE STR CORP COM 857477103 42,672 692,161 SH   SOLE   692,161 0 0
STATE STR CORP COM 857477103 524 8,500 SH Put SOLE   0 0 8,500
STATERA BIOPHARMA INC COM 857561104 5 18,695 SH   SOLE   18,695 0 0
STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS 85789A105 10 41,517 SH   SOLE   41,517 0 0
STEALTHGAS INC SHS Y81669106 1,284 400,059 SH   SOLE   400,059 0 0
STEEL DYNAMICS INC COM 858119100 7,631 115,355 SH   SOLE   115,355 0 0
STELLANTIS N.V SHS N82405106 4,886 395,296 SH   SOLE   395,296 0 0
STELLUS CAP INVT CORP COM 858568108 363 32,573 SH   SOLE   32,573 0 0
STEM INC COM 85859N102 317 44,342 SH   SOLE   44,342 0 0
STEPAN CO COM 858586100 3,382 33,366 SH   SOLE   33,366 0 0
STEPSTONE GROUP INC COM CL A 85914M107 4,213 161,866 SH   SOLE   161,866 0 0
STEREOTAXIS INC COM NEW 85916J409 1,645 893,962 SH   SOLE   893,962 0 0
STERICYCLE INC COM 858912108 543 12,381 SH   SOLE   12,381 0 0
STERIS PLC SHS USD G8473T100 36,814 178,581 SH   SOLE   178,581 0 0
STERIS PLC SHS USD G8473T100 7,731 37,500 SH Call SOLE   0 0 37,500
STERLING BANCORP INC COM 85917W102 1,051 184,387 SH   SOLE   184,387 0 0
STERLING INFRASTRUCTURE INC COM 859241101 350 15,989 SH   SOLE   15,989 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 248 15,695 SH   SOLE   15,695 0 0
STEWART INFORMATION SVCS COR COM 860372101 23,608 474,535 SH   SOLE   474,535 0 0
STIFEL FINL CORP COM 860630102 134,940 2,408,782 SH   SOLE   2,408,782 0 0
STITCH FIX INC COM CL A 860897107 896 181,384 SH   SOLE   181,384 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 15,821 502,717 SH   SOLE   502,717 0 0
STOKE THERAPEUTICS INC COM 86150R107 12,545 949,658 SH   SOLE   949,658 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 9 125,000 SH Call SOLE   0 0 125,000
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 11,129 1,113,980 SH   SOLE   1,113,980 0 0
STONECO LTD COM CL A G85158106 27,972 3,632,720 SH   SOLE   3,632,720 0 0
STONEX GROUP INC COM 861896108 444 5,687 SH   SOLE   5,687 0 0
STORE CAP CORP COM 862121100 79,835 3,061,158 SH   SOLE   3,061,158 0 0
STRATASYS LTD SHS M85548101 8,791 469,122 SH   SOLE   469,122 0 0
STRATEGIC ED INC COM 86272C103 786 11,136 SH   SOLE   11,136 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 30 333,333 SH Call SOLE   0 0 333,333
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 13,531 1,386,374 SH   SOLE   1,386,374 0 0
STRIDE INC COM 86333M108 81,271 1,992,427 SH   SOLE   1,992,427 0 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 209 125,858 SH   SOLE   125,858 0 0
STRYKER CORPORATION COM 863667101 3,820 19,203 SH   SOLE   19,203 0 0
STRYKER CORPORATION COM 863667101 1,393 7,000 SH Call SOLE   0 0 7,000
STRYKER CORPORATION COM 863667101 23,494 118,100 SH Put SOLE   0 0 118,100
STRYVE FOODS INC CLASS A COM 863685103 50 57,297 SH   SOLE   57,297 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 62 28,834 SH   SOLE   28,834 0 0
STURM RUGER & CO INC COM 864159108 357 5,606 SH   SOLE   5,606 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,838 311,537 SH   SOLE   311,537 0 0
SUMMIT HEALTHCRE ACQUISTN CO *W EXP 06/03/202 G8566R110 60 795,876 SH Call SOLE   0 0 795,876
SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102 10,946 1,125,008 SH   SOLE   1,125,008 0 0
SUMMIT HEALTHCRE ACQUISTN CO UNIT 06/03/2026 G8566R128 581 59,578 SH   SOLE   59,578 0 0
SUMMIT FINL GROUP INC COM 86606G101 462 16,647 SH   SOLE   16,647 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 993 136,641 SH   SOLE   136,641 0 0
SUMMIT MATLS INC CL A 86614U100 20,821 893,982 SH   SOLE   893,982 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 457 457,468 SH   SOLE   457,468 0 0
SUMO LOGIC INC COM 86646P103 18,576 2,480,141 SH   SOLE   2,480,141 0 0
SUN CMNTYS INC COM 866674104 56,892 357,006 SH   SOLE   357,006 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 31,732 1,730,197 SH   SOLE   1,730,197 0 0
SUN LIFE FINANCIAL INC. COM 866796105 25,900 565,233 SH   SOLE   565,233 0 0
SUN LIFE FINANCIAL INC. COM 866796105 38,337 650,000 SH Put SOLE   0 0 650,000
SUNCOKE ENERGY INC COM 86722A103 2,921 428,892 SH   SOLE   428,892 0 0
SUNCOR ENERGY INC NEW COM 867224107 177,770 5,068,653 SH   SOLE   5,068,653 0 0
SUNDIAL GROWERS INC COM 86730L109 321 985,713 SH   SOLE   985,713 0 0
SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114 144 380,679 SH Call SOLE   0 0 380,679
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 98 33,068 SH   SOLE   33,068 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 8,463 459,180 SH   SOLE   459,180 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 737 40,000 SH Put SOLE   0 0 40,000
SUNOPTA INC COM 8676EP108 8,812 1,132,695 SH   SOLE   1,132,695 0 0
SUNPOWER CORP COM 867652406 14,032 887,523 SH   SOLE   887,523 0 0
SUNRUN INC COM 86771W105 7,779 333,010 SH   SOLE   333,010 0 0
SUNRUN INC COM 86771W105 1,278 54,700 SH Call SOLE   0 0 54,700
SUNRUN INC COM 86771W105 1,275 54,600 SH Put SOLE   0 0 54,600
SUNRUN INC NOTE 2/0 86771WAB1 3,873 5,324 SH   SOLE   0 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 540 54,432 SH   SOLE   54,432 0 0
SUNWORKS INC COM NEW 86803X204 577 365,243 SH   SOLE   365,243 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 8,034 1,959,458 SH   SOLE   1,959,458 0 0
SUPER LEAGUE GAMING INC COM 86804F202 13 12,891 SH   SOLE   12,891 0 0
SUPER MICRO COMPUTER INC COM 86800U104 24,586 609,315 SH   SOLE   609,315 0 0
SUPERCOM LTD NEW SHS NEW M87095119 18 54,164 SH   SOLE   54,164 0 0
SUPERIOR INDS INTL INC COM 868168105 1,268 321,046 SH   SOLE   321,046 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 20 127,400 SH Call SOLE   0 0 127,400
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 6,912 706,759 SH   SOLE   706,759 0 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 581 59,280 SH   SOLE   59,280 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 7,063 244,223 SH   SOLE   244,223 0 0
SURFACE ONCOLOGY INC COM 86877M209 1,149 700,787 SH   SOLE   700,787 0 0
SURGERY PARTNERS INC COM 86881A100 4,128 142,749 SH   SOLE   142,749 0 0
SURMODICS INC COM 868873100 7,155 192,173 SH   SOLE   192,173 0 0
SURROZEN INC *W EXP 08/01/203 86889P117 14 73,900 SH Call SOLE   0 0 73,900
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 14 171,000 SH Call SOLE   0 0 171,000
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 5,083 516,572 SH   SOLE   516,572 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 707 72,000 SH   SOLE   72,000 0 0
SUTRO BIOPHARMA INC COM 869367102 12,018 2,306,792 SH   SOLE   2,306,792 0 0
SUTRO BIOPHARMA INC COM 869367102 545 104,600 SH Put SOLE   0 0 104,600
SVB FINANCIAL GROUP COM 78486Q101 6,205 15,708 SH   SOLE   15,708 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,264 3,200 SH Put SOLE   0 0 3,200
SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 27 114,340 SH Call SOLE   0 0 114,340
SVF INVESTMENT CORP CL A SHS G8601L102 15,534 1,575,507 SH   SOLE   1,575,507 0 0
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 198 20,066 SH   SOLE   20,066 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 3,707 377,915 SH   SOLE   377,915 0 0
SWEETGREEN INC COM CL A 87043Q108 2,223 190,842 SH   SOLE   190,842 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111 35 400,000 SH Call SOLE   0 0 400,000
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103 16,632 1,693,697 SH   SOLE   1,693,697 0 0
SWITCH INC CL A 87105L104 65,953 1,968,750 SH   SOLE   1,968,750 0 0
SWITCH INC CL A 87105L104 5,239 156,400 SH Call SOLE   0 0 156,400
SWVL HOLDINGS CORP *W EXP 03/31/202 G86302117 89 196,999 SH Call SOLE   0 0 196,999
SYLVAMO CORP COMMON STOCK 871332102 7,762 237,509 SH   SOLE   237,509 0 0
SYNAPTICS INC COM 87157D109 47,098 398,967 SH   SOLE   398,967 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 478 415,725 SH   SOLE   415,725 0 0
SYNCHRONY FINANCIAL COM 87165B103 112,651 4,078,589 SH   SOLE   4,078,589 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 473 24,601 SH   SOLE   24,601 0 0
SYNEOS HEALTH INC CL A 87166B102 7,774 108,451 SH   SOLE   108,451 0 0
SYNEOS HEALTH INC CL A 87166B102 717 10,000 SH Put SOLE   0 0 10,000
SYNLOGIC INC COM 87166L100 144 125,126 SH   SOLE   125,126 0 0
SYNOPSYS INC COM 871607107 71,828 236,510 SH   SOLE   236,510 0 0
SYNOPSYS INC COM 871607107 456 1,500 SH Call SOLE   0 0 1,500
SYNOPSYS INC COM 871607107 1,124 3,700 SH Put SOLE   0 0 3,700
SYNOVUS FINL CORP COM NEW 87161C501 16,998 471,513 SH   SOLE   471,513 0 0
SYPRIS SOLUTIONS INC COM 871655106 40 17,268 SH   SOLE   17,268 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 928 964,096 SH   SOLE   964,096 0 0
SYSCO CORP COM 871829107 12,452 147,000 SH Call SOLE   0 0 147,000
SYSCO CORP COM 871829107 3,278 38,700 SH Put SOLE   0 0 38,700
SYSTEM1 INC *W EXP 99/99/999 87200P117 877 1,079,226 SH Call SOLE   0 0 1,079,226
SYSTEM1 INC CL A COM 87200P109 1,071 153,588 SH   SOLE   153,588 0 0
SYSTEM1 INC CL A COM 87200P109 3,741 536,700 SH Put SOLE   0 0 536,700
T2 BIOSYSTEMS INC COM 89853L104 73 453,687 SH   SOLE   453,687 0 0
TABOOLA.COM LTD *W EXP 06/29/202 M8744T114 16 44,403 SH Call SOLE   0 0 44,403
TABOOLA.COM LTD ORD SHS M8744T106 756 298,729 SH   SOLE   298,729 0 0
TABULA RASA HEALTHCARE INC COM 873379101 1,089 423,817 SH   SOLE   423,817 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 7,107 973,542 SH   SOLE   973,542 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 57 570,565 SH Call SOLE   0 0 570,565
TAILWIND ACQUISITION CORP COM CL A 87403Q102 1,931 194,047 SH   SOLE   194,047 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 15 191,666 SH Call SOLE   0 0 191,666
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 11,469 1,169,041 SH   SOLE   1,169,041 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 1,166 118,883 SH   SOLE   118,883 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 297,529 3,639,499 SH   SOLE   3,639,499 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 22,882 279,900 SH Put SOLE   0 0 279,900
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 17,458 1,243,422 SH   SOLE   1,243,422 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 130,622 1,066,042 SH   SOLE   1,066,042 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,485 736,600 SH Call SOLE   0 0 736,600
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 22,644 374,800 SH Put SOLE   0 0 374,800
TAKUNG ART LTD COM NEW 87407Q207 24 14,383 SH   SOLE   14,383 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,944 399,200 SH   SOLE   399,200 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 231 47,500 SH Call SOLE   0 0 47,500
TAL EDUCATION GROUP SPONSORED ADS 874080104 244 50,000 SH Put SOLE   0 0 50,000
TALIS BIOMEDICAL CORP COM 87424L108 164 201,913 SH   SOLE   201,913 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111 1,586 4,537,460 SH Call SOLE   0 0 4,537,460
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 33 220,000 SH Call SOLE   0 0 220,000
TALON 1 ACQUISITION CORP CLASS A ORD G86656108 11,921 1,185,000 SH   SOLE   1,185,000 0 0
TALOS ENERGY INC COM 87484T108 24,258 1,568,084 SH   SOLE   1,568,084 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 5,527 93,381 SH   SOLE   93,381 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 199 13,977 SH   SOLE   13,977 0 0
TANGO THERAPEUTICS INC COM 87583X109 596 131,552 SH   SOLE   131,552 0 0
TANTECH HLDGS LTD SHS NEW G8675X123 61 210,295 SH   SOLE   210,295 0 0
TAPESTRY INC COM 876030107 54,974 1,801,251 SH   SOLE   1,801,251 0 0
TAPESTRY INC COM 876030107 2,179 71,400 SH Call SOLE   0 0 71,400
TAPESTRY INC COM 876030107 4,291 140,600 SH Put SOLE   0 0 140,600
TARGA RES CORP COM 87612G101 62,211 1,042,587 SH   SOLE   1,042,587 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 25 163,833 SH Call SOLE   0 0 163,833
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 9,160 924,303 SH   SOLE   924,303 0 0
TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 402 40,357 SH   SOLE   40,357 0 0
TARGET CORP COM 87612E106 66,913 473,787 SH   SOLE   473,787 0 0
TARGET CORP COM 87612E106 5,550 39,300 SH Call SOLE   0 0 39,300
TARGET CORP COM 87612E106 47,383 335,500 SH Put SOLE   0 0 335,500
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 1,737 4,880,000 SH Call SOLE   0 0 4,880,000
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 859 23,757 SH   SOLE   23,757 0 0
TASEKO MINES LTD COM 876511106 15 14,097 SH   SOLE   14,097 0 0
TASKUS INC CLASS A COM 87652V109 3,366 199,670 SH   SOLE   199,670 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 10 130,000 SH Call SOLE   0 0 130,000
TASTEMAKER ACQUISITION CORP COM CL A 876545104 2,593 261,419 SH   SOLE   261,419 0 0
TATA MTRS LTD SPONSORED ADR 876568502 9,022 348,763 SH   SOLE   348,763 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 9,488 406,172 SH   SOLE   406,172 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 804 216,168 SH   SOLE   216,168 0 0
TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 40 366,266 SH Call SOLE   0 0 366,266
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 10,999 1,123,458 SH   SOLE   1,123,458 0 0
TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 170 17,301 SH   SOLE   17,301 0 0
TC BANCSHARES INC COM 87224V108 180 13,240 SH   SOLE   13,240 0 0
TC ENERGY CORP COM 87807B107 704 13,586 SH   SOLE   13,586 0 0
TC ENERGY CORP COM 87807B107 33,407 501,300 SH Call SOLE   0 0 501,300
TC ENERGY CORP COM 87807B107 91,419 1,371,300 SH Put SOLE   0 0 1,371,300
TCR2 THERAPEUTICS INC COM 87808K106 923 318,416 SH   SOLE   318,416 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 24,577 2,520,678 SH   SOLE   2,520,678 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 43 194,999 SH Call SOLE   0 0 194,999
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 12,346 1,266,271 SH   SOLE   1,266,271 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 1,334 135,527 SH   SOLE   135,527 0 0
TD HLDGS INC COM 87250W103 88 350,065 SH   SOLE   350,065 0 0
TD SYNNEX CORPORATION COM 87162W100 32,028 351,567 SH   SOLE   351,567 0 0
TDCX INC ADS 87190U100 545 58,948 SH   SOLE   58,948 0 0
TE CONNECTIVITY LTD SHS H84989104 62,141 549,187 SH   SOLE   549,187 0 0
TE CONNECTIVITY LTD SHS H84989104 3,768 33,300 SH Call SOLE   0 0 33,300
TE CONNECTIVITY LTD SHS H84989104 11,530 101,900 SH Put SOLE   0 0 101,900
TEAM INC COM 878155100 339 456,688 SH   SOLE   456,688 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 57 383,333 SH Call SOLE   0 0 383,333
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 14,723 1,506,934 SH   SOLE   1,506,934 0 0
TECHNIPFMC PLC COM G87110105 16,429 2,441,174 SH   SOLE   2,441,174 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114 2 30,000 SH Call SOLE   0 0 30,000
TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106 5,354 535,365 SH   SOLE   535,365 0 0
TECHTARGET INC COM 87874R100 339 5,151 SH   SOLE   5,151 0 0
TECK RESOURCES LTD CL B 878742204 75,541 2,470,888 SH   SOLE   2,470,888 0 0
TECNOGLASS INC ORD SHS G87264100 7,430 423,348 SH   SOLE   423,348 0 0
TEEKAY CORPORATION COM Y8564W103 318 110,464 SH   SOLE   110,464 0 0
TEEKAY TANKERS LTD CL A Y8565N300 9,508 539,280 SH   SOLE   539,280 0 0
TEGNA INC COM 87901J105 26,476 1,262,562 SH   SOLE   1,262,562 0 0
TEJON RANCH CO COM 879080109 1,255 80,881 SH   SOLE   80,881 0 0
TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 60 375,000 SH Call SOLE   0 0 375,000
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 8,683 877,109 SH   SOLE   877,109 0 0
TELA BIO INC COM 872381108 272 38,263 SH   SOLE   38,263 0 0
TELADOC HEALTH INC COM 87918A105 22,682 682,981 SH   SOLE   682,981 0 0
TELADOC HEALTH INC COM 87918A105 1,594 48,000 SH Call SOLE   0 0 48,000
TELADOC HEALTH INC COM 87918A105 3,819 115,000 SH Put SOLE   0 0 115,000
TELECOM ARGENTINA SA SPON ADR REP B 879273209 1,600 351,550 SH   SOLE   351,550 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 35,034 93,397 SH   SOLE   93,397 0 0
TELEFLEX INCORPORATED COM 879369106 23,467 95,452 SH   SOLE   95,452 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 1,651 182,182 SH   SOLE   182,182 0 0
TELEFONICA S A SPONSORED ADR 879382208 276 53,774 SH   SOLE   53,774 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 13,237 838,298 SH   SOLE   838,298 0 0
TELESAT CORP CL A & CL B SHS 879512309 1,501 134,376 SH   SOLE   134,376 0 0
TELLURIAN INC NEW COM 87968A104 10,327 3,465,460 SH   SOLE   3,465,460 0 0
TELLURIAN INC NEW COM 87968A104 596 200,000 SH Call SOLE   0 0 200,000
TELOS CORP MD COM 87969B101 796 98,497 SH   SOLE   98,497 0 0
TELUS CORPORATION COM 87971M103 28,540 1,281,083 SH   SOLE   1,281,083 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 580 23,099 SH   SOLE   23,099 0 0
TEMPEST THERAPEUTICS INC COM 87978U108 29 13,675 SH   SOLE   13,675 0 0
TEMPUR SEALY INTL INC COM 88023U101 8,731 408,577 SH   SOLE   408,577 0 0
TENABLE HLDGS INC COM 88025T102 3,857 84,934 SH   SOLE   84,934 0 0
TENARIS S A SPONSORED ADS 88031M109 32,419 1,261,927 SH   SOLE   1,261,927 0 0
TENAX THERAPEUTICS INC COM NEW 88032L209 3 10,784 SH   SOLE   10,784 0 0
TENAYA THERAPEUTICS INC COM 87990A106 65 11,627 SH   SOLE   11,627 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 497 99,034 SH   SOLE   99,034 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 502 100,000 SH Put SOLE   0 0 100,000
TENET HEALTHCARE CORP COM NEW 88033G407 158,806 3,021,415 SH   SOLE   3,021,415 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 10,118 192,500 SH Call SOLE   0 0 192,500
TENET HEALTHCARE CORP COM NEW 88033G407 1,813 34,500 SH Put SOLE   0 0 34,500
TENNECO INC CL A VTG COM STK 880349105 27,646 1,611,091 SH   SOLE   1,611,091 0 0
TENNECO INC CL A VTG COM STK 880349105 38,698 2,255,100 SH Put SOLE   0 0 2,255,100
TERADATA CORP DEL COM 88076W103 14,527 392,510 SH   SOLE   392,510 0 0
TERADYNE INC COM 880770102 6,152 68,699 SH   SOLE   68,699 0 0
TERADYNE INC COM 880770102 9,967 111,300 SH Call SOLE   0 0 111,300
TERADYNE INC COM 880770102 1,101 12,300 SH Put SOLE   0 0 12,300
TERAWULF INC COM 88080T104 167 138,887 SH   SOLE   138,887 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 112,561 2,769,022 SH   SOLE   2,769,022 0 0
TERNIUM SA SPONSORED ADS 880890108 788 21,836 SH   SOLE   21,836 0 0
TERNS PHARMACEUTICALS INC COM 880881107 689 277,688 SH   SOLE   277,688 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 207 421,828 SH Call SOLE   0 0 421,828
TERRENO RLTY CORP COM 88146M101 6,126 109,921 SH   SOLE   109,921 0 0
TERRITORIAL BANCORP INC COM 88145X108 717 34,383 SH   SOLE   34,383 0 0
TESLA INC COM 88160R101 397,087 589,657 SH   SOLE   589,657 0 0
TESLA INC COM 88160R101 1,043,868 1,550,100 SH Call SOLE   0 0 1,550,100
TESLA INC COM 88160R101 3,242,787 4,815,400 SH Put SOLE   0 0 4,815,400
TETRA TECHNOLOGIES INC DEL COM 88162F105 12,646 3,114,792 SH   SOLE   3,114,792 0 0
TETRA TECH INC NEW COM 88162G103 64,044 469,018 SH   SOLE   469,018 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 75,849 10,086,305 SH   SOLE   10,086,305 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 24,208 3,219,100 SH Call SOLE   0 0 3,219,100
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5,264 700,000 SH Put SOLE   0 0 700,000
TEXAS COMMUNITY BANCSHARES I COM 88231Q108 284 17,260 SH   SOLE   17,260 0 0
TEXAS INSTRS INC COM 882508104 7,991 52,007 SH   SOLE   52,007 0 0
TEXAS INSTRS INC COM 882508104 73,491 478,300 SH Call SOLE   0 0 478,300
TEXAS INSTRS INC COM 882508104 64,333 418,700 SH Put SOLE   0 0 418,700
TEXAS PACIFIC LAND CORPORATI COM 88262P102 11,980 8,051 SH   SOLE   8,051 0 0
TEXAS ROADHOUSE INC COM 882681109 79,219 1,082,220 SH   SOLE   1,082,220 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2,732 99,667 SH   SOLE   99,667 0 0
TEXTRON INC COM 883203101 8,991 147,222 SH   SOLE   147,222 0 0
TFI INTL INC COM 87241L109 24,549 305,782 SH   SOLE   305,782 0 0
TFS FINL CORP COM 87240R107 5,337 388,678 SH   SOLE   388,678 0 0
TG THERAPEUTICS INC COM 88322Q108 21,074 4,958,552 SH   SOLE   4,958,552 0 0
TG THERAPEUTICS INC COM 88322Q108 734 172,600 SH Call SOLE   0 0 172,600
TG THERAPEUTICS INC COM 88322Q108 1,889 444,500 SH Put SOLE   0 0 444,500
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117 4 30,000 SH Call SOLE   0 0 30,000
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 302 30,400 SH   SOLE   30,400 0 0
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 9 55,083 SH Call SOLE   0 0 55,083
THE BEACHBODY COMPANY INC COM CL A 073463101 325 270,675 SH   SOLE   270,675 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 132 10,273 SH   SOLE   10,273 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 28 282,000 SH Call SOLE   0 0 282,000
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 13,846 1,415,771 SH   SOLE   1,415,771 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 5,516 564,000 SH Call SOLE   0 0 564,000
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 288 331,000 SH Call SOLE   0 0 331,000
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 569 135,215 SH   SOLE   135,215 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 135 18,577 SH   SOLE   18,577 0 0
THE ODP CORP COM 88337F105 6,038 199,681 SH   SOLE   199,681 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 750 101,724 SH   SOLE   101,724 0 0
THE REALREAL INC COM 88339P101 7,864 3,158,360 SH   SOLE   3,158,360 0 0
THE TRADE DESK INC COM CL A 88339J105 28,989 692,025 SH   SOLE   692,025 0 0
THE TRADE DESK INC COM CL A 88339J105 1,257 30,000 SH Call SOLE   0 0 30,000
THE AARONS COMPANY INC COM 00258W108 5,039 346,338 SH   SOLE   346,338 0 0
THE MARYGOLD COMPANIES INC COM 57403M104 18 13,066 SH   SOLE   13,066 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 19 214,000 SH Call SOLE   0 0 214,000
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 4,407 449,678 SH   SOLE   449,678 0 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 532 54,200 SH   SOLE   54,200 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118 6 12,500 SH Call SOLE   0 0 12,500
THE ONCOLOGY INSTITUTE INC COM 68236X100 613 121,145 SH   SOLE   121,145 0 0
THE REAL BROKERAGE INC COM NEW 75585H206 109 71,383 SH   SOLE   71,383 0 0
THE9 LTD SPON ADS NEW 88337K302 112 66,641 SH   SOLE   66,641 0 0
THERAPEUTICSMD INC COM NEW 88338N206 574 57,657 SH   SOLE   57,657 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 39,654 72,990 SH   SOLE   72,990 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,878 14,500 SH Call SOLE   0 0 14,500
THERMO FISHER SCIENTIFIC INC COM 883556102 146,251 269,200 SH Put SOLE   0 0 269,200
THERMOGENESIS HLDGS INC COM 88362L100 3 12,268 SH   SOLE   12,268 0 0
THERMON GROUP HLDGS INC COM 88362T103 2,269 161,484 SH   SOLE   161,484 0 0
THOMSON REUTERS CORP. COM NEW 884903709 125,104 1,200,479 SH   SOLE   1,200,479 0 0
THOR INDS INC COM 885160101 8,189 109,581 SH   SOLE   109,581 0 0
THORNBURG INCM BUILDER OPP T COM 885213108 1,030 70,999 SH   SOLE   70,999 0 0
THORNE HEALTHTECH INC COM 885260109 336 69,450 SH   SOLE   69,450 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 1,329 94,162 SH   SOLE   94,162 0 0
THREDUP INC CL A 88556E102 982 392,902 SH   SOLE   392,902 0 0
THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 12 109,950 SH Call SOLE   0 0 109,950
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 11,547 1,151,250 SH   SOLE   1,151,250 0 0
THRYV HLDGS INC COM NEW 886029206 7,088 316,570 SH   SOLE   316,570 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 41 169,738 SH Call SOLE   0 0 169,738
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 11,259 1,152,441 SH   SOLE   1,152,441 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 25 114,600 SH Call SOLE   0 0 114,600
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 10,488 1,069,077 SH   SOLE   1,069,077 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 1,315 134,206 SH   SOLE   134,206 0 0
TIDEWATER INC NEW COM 88642R109 368 17,460 SH   SOLE   17,460 0 0
TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 136 284,508 SH Call SOLE   0 0 284,508
TIGA ACQUISITION CORP SHS CL A G88672103 17,399 1,694,190 SH   SOLE   1,694,190 0 0
TILE SHOP HLDGS INC COM 88677Q109 914 297,802 SH   SOLE   297,802 0 0
TILRAY BRANDS INC COM CL 2 88688T100 98 31,419 SH   SOLE   31,419 0 0
TIMBERLAND BANCORP INC COM 887098101 783 31,320 SH   SOLE   31,320 0 0
TIMKEN CO COM 887389104 11,934 224,954 SH   SOLE   224,954 0 0
TIMKENSTEEL CORPORATION COM 887399103 1,383 73,913 SH   SOLE   73,913 0 0
TIO TECH A CLASS A ORD SHS G8T10C106 4,732 484,353 SH   SOLE   484,353 0 0
TIO TECH A UNIT 04/12/2028 G8T10C122 9,932 1,018,654 SH   SOLE   1,018,654 0 0
TIPTREE INC COM 88822Q103 483 45,434 SH   SOLE   45,434 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 9 71,633 SH Call SOLE   0 0 71,633
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 5,086 519,494 SH   SOLE   519,494 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 295 30,056 SH   SOLE   30,056 0 0
TITAN INTL INC ILL COM 88830M102 13,963 924,707 SH   SOLE   924,707 0 0
TITAN MACHY INC COM 88830R101 3,139 140,091 SH   SOLE   140,091 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314606 35 63,106 SH   SOLE   63,106 0 0
TJX COS INC NEW COM 872540109 27,994 501,228 SH   SOLE   501,228 0 0
TJX COS INC NEW COM 872540109 25,133 450,000 SH Put SOLE   0 0 450,000
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 20 120,000 SH Call SOLE   0 0 120,000
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 3,712 370,485 SH   SOLE   370,485 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 6,466 659,774 SH   SOLE   659,774 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 9 115,833 SH Call SOLE   0 0 115,833
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 3 30,000 SH Call SOLE   0 0 30,000
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 6,409 642,218 SH   SOLE   642,218 0 0
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 88 450,000 SH Call SOLE   0 0 450,000
T-MOBILE US INC COM 872590104 208,967 1,553,199 SH   SOLE   1,553,199 0 0
T-MOBILE US INC COM 872590104 70,203 521,800 SH Call SOLE   0 0 521,800
T-MOBILE US INC COM 872590104 300,186 2,231,200 SH Put SOLE   0 0 2,231,200
TOAST INC CL A 888787108 8,438 652,063 SH   SOLE   652,063 0 0
TOLL BROTHERS INC COM 889478103 13,667 306,441 SH   SOLE   306,441 0 0
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 9 12,243 SH   SOLE   12,243 0 0
TOMPKINS FINL CORP COM 890110109 710 9,841 SH   SOLE   9,841 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260862 222 140,414 SH   SOLE   140,414 0 0
TOOTSIE ROLL INDS INC COM 890516107 1,342 37,957 SH   SOLE   37,957 0 0
TOP SHIPS INC COM Y8897Y180 62 164,195 SH   SOLE   164,195 0 0
TOPBUILD CORP COM 89055F103 28,782 172,181 SH   SOLE   172,181 0 0
TORM PLC SHS CL A G89479102 5,838 430,816 SH   SOLE   430,816 0 0
TORO CO COM 891092108 35,090 462,994 SH   SOLE   462,994 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 19,844 302,583 SH   SOLE   302,583 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 15,813 188,000 SH Put SOLE   0 0 188,000
TORRID HLDGS INC COM 89142B107 659 152,452 SH   SOLE   152,452 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117 84 262,500 SH Call SOLE   0 0 262,500
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 15,551 1,609,809 SH   SOLE   1,609,809 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 8,838 167,898 SH   SOLE   167,898 0 0
TOUGHBUILT INDS INC COM 89157G884 137 61,390 SH   SOLE   61,390 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 14,318 310,052 SH   SOLE   310,052 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2,152 46,600 SH Call SOLE   0 0 46,600
TOWNEBANK PORTSMOUTH VA COM 89214P109 2,338 86,124 SH   SOLE   86,124 0 0
TOWNSQUARE MEDIA INC CL A 892231101 939 114,638 SH   SOLE   114,638 0 0
TOYOTA MOTOR CORP ADS 892331307 1,373 8,903 SH   SOLE   8,903 0 0
TPB ACQUISITION CORP I *W EXP 08/09/202 G8990L127 3 16,040 SH Call SOLE   0 0 16,040
TPB ACQUISITION CORP I COM CL A G8990L101 975 100,926 SH   SOLE   100,926 0 0
TPB ACQUISITION CORP I UNIT 08/09/2026 G8990L119 213 21,968 SH   SOLE   21,968 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 8,499 873,456 SH   SOLE   873,456 0 0
TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 27 81,000 SH Call SOLE   0 0 81,000
TPG PACE BEN FIN CORP CL A COM G8990D125 4,098 413,516 SH   SOLE   413,516 0 0
TPG RE FIN TR INC COM 87266M107 6,174 685,193 SH   SOLE   685,193 0 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209 150 75,228 SH   SOLE   75,228 0 0
TRACTOR SUPPLY CO COM 892356106 109,638 565,582 SH   SOLE   565,582 0 0
TRACTOR SUPPLY CO COM 892356106 3,082 15,900 SH Call SOLE   0 0 15,900
TRACTOR SUPPLY CO COM 892356106 1,609 8,300 SH Put SOLE   0 0 8,300
TRADEUP ACQUISITION CORP COM 89268A107 100 10,000 SH   SOLE   10,000 0 0
TRADEWEB MKTS INC CL A 892672106 34,680 508,129 SH   SOLE   508,129 0 0
TRAEGER INC COMMON STOCK 89269P103 7,469 1,757,399 SH   SOLE   1,757,399 0 0
TRAJECTORY ALPHA ACQUISITION *W EXP 99/99/999 89301B112 26 75,000 SH Call SOLE   0 0 75,000
TRAJECTORY ALPHA ACQUISITION COM CL A 89301B104 4,587 468,015 SH   SOLE   468,015 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 155,315 1,195,924 SH   SOLE   1,195,924 0 0
TRANSALTA CORP COM 89346D107 8,086 708,942 SH   SOLE   708,942 0 0
TRANSCAT INC COM 893529107 299 5,269 SH   SOLE   5,269 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 1,276 32,073 SH   SOLE   32,073 0 0
TRANSDIGM GROUP INC COM 893641100 52,024 96,939 SH   SOLE   96,939 0 0
TRANSDIGM GROUP INC COM 893641100 644 1,200 SH Call SOLE   0 0 1,200
TRANSMEDICS GROUP INC COM 89377M109 7,589 241,310 SH   SOLE   241,310 0 0
TRANSOCEAN LTD REG SHS H8817H100 10,350 3,107,970 SH   SOLE   3,107,970 0 0
TRANSOCEAN LTD REG SHS H8817H100 9,312 2,796,300 SH Put SOLE   0 0 2,796,300
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 1,561 303,638 SH   SOLE   303,638 0 0
TRAVEL PLUS LEISURE CO COM 894164102 21,154 544,937 SH   SOLE   544,937 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 3,380 98,061 SH   SOLE   98,061 0 0
TRAVELERS COMPANIES INC COM 89417E109 23,692 140,080 SH   SOLE   140,080 0 0
TRAVELERS COMPANIES INC COM 89417E109 16,913 100,000 SH Put SOLE   0 0 100,000
TRAVERE THERAPEUTICS INC COM 89422G107 4,672 192,816 SH   SOLE   192,816 0 0
TREACE MED CONCEPTS INC COM 89455T109 4,393 306,376 SH   SOLE   306,376 0 0
TREAN INS GROUP INC COM 89457R101 1,404 225,419 SH   SOLE   225,419 0 0
TREDEGAR CORP COM 894650100 117 11,709 SH   SOLE   11,709 0 0
TREEHOUSE FOODS INC COM 89469A104 20,569 491,847 SH   SOLE   491,847 0 0
TREMOR INTL LTD ADS 89484T104 1,558 179,514 SH   SOLE   179,514 0 0
TREVENA INC COM 89532E109 808 1,952,595 SH   SOLE   1,952,595 0 0
TREVI THERAPEUTICS INC COM 89532M101 186 66,183 SH   SOLE   66,183 0 0
TREX CO INC COM 89531P105 15,370 282,430 SH   SOLE   282,430 0 0
TRI POINTE HOMES INC COM 87265H109 3,909 231,686 SH   SOLE   231,686 0 0
TRIBE CAPITAL GROWTH CORP I *W EXP 02/28/202 89601Y119 10 65,000 SH Call SOLE   0 0 65,000
TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 4,369 446,254 SH   SOLE   446,254 0 0
TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 272 27,717 SH   SOLE   27,717 0 0
TRICIDA INC COM 89610F101 2,135 220,548 SH   SOLE   220,548 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 18,316 1,806,424 SH   SOLE   1,806,424 0 0
TRILOGY METALS INC NEW COM 89621C105 194 256,004 SH   SOLE   256,004 0 0
TRIMAS CORP COM NEW 896215209 353 12,755 SH   SOLE   12,755 0 0
TRIMBLE INC COM 896239100 4,895 84,070 SH   SOLE   84,070 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 51 341,000 SH Call SOLE   0 0 341,000
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 13,481 1,356,216 SH   SOLE   1,356,216 0 0
TRINE II ACQUISITION CORP UNIT 99/99/9999 G9059F126 498 50,000 SH   SOLE   50,000 0 0
TRINET GROUP INC COM 896288107 29,087 374,732 SH   SOLE   374,732 0 0
TRINITY CAP INC COM 896442308 2,476 171,143 SH   SOLE   171,143 0 0
TRINITY INDS INC COM 896522109 261 10,793 SH   SOLE   10,793 0 0
TRINSEO PLC SHS G9059U107 33,086 860,276 SH   SOLE   860,276 0 0
TRINSEO PLC SHS G9059U107 19,368 503,600 SH Call SOLE   0 0 503,600
TRIP COM GROUP LTD ADS 89677Q107 1,393 50,761 SH   SOLE   50,761 0 0
TRIPADVISOR INC COM 896945201 2,871 161,320 SH   SOLE   161,320 0 0
TRIPADVISOR INC COM 896945201 757 42,500 SH Put SOLE   0 0 42,500
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 6,127 480,955 SH   SOLE   480,955 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114 12 100,000 SH Call SOLE   0 0 100,000
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 11,485 1,166,000 SH   SOLE   1,166,000 0 0
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 111 18,146 SH   SOLE   18,146 0 0
TRITON INTL LTD CL A G9078F107 8,267 157,011 SH   SOLE   157,011 0 0
TRIUMPH BANCORP INC COM 89679E300 4,092 65,404 SH   SOLE   65,404 0 0
TRIUMPH GROUP INC NEW COM 896818101 20,612 1,550,919 SH   SOLE   1,550,919 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 401 269,338 SH   SOLE   269,338 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 20,821 1,239,354 SH   SOLE   1,239,354 0 0
TROOPS INC SHS G9094C104 74 34,911 SH   SOLE   34,911 0 0
TRUEBLUE INC COM 89785X101 1,454 81,210 SH   SOLE   81,210 0 0
TRUIST FINL CORP COM 89832Q109 18,939 399,300 SH Call SOLE   0 0 399,300
TRUIST FINL CORP COM 89832Q109 920 19,400 SH Put SOLE   0 0 19,400
TRUPANION INC COM 898202106 9,461 157,006 SH   SOLE   157,006 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 1,919 62,223 SH   SOLE   62,223 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 2,124 236,761 SH   SOLE   236,761 0 0
TTEC HLDGS INC COM 89854H102 608 8,952 SH   SOLE   8,952 0 0
TTM TECHNOLOGIES INC COM 87305R109 2,734 218,744 SH   SOLE   218,744 0 0
TUCOWS INC COM NEW 898697206 441 9,914 SH   SOLE   9,914 0 0
TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 17,292 1,376,746 SH   SOLE   1,376,746 0 0
TUPPERWARE BRANDS CORP COM 899896104 218 34,378 SH   SOLE   34,378 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 466 186,569 SH   SOLE   186,569 0 0
TURMERIC ACQUISITION CORP *W EXP 10/08/202 G9127T124 6 85,000 SH Call SOLE   0 0 85,000
TURMERIC ACQUISITION CORP CL A G9127T108 2,842 286,235 SH   SOLE   286,235 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 45,939 610,489 SH   SOLE   610,489 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 12,100 160,800 SH Put SOLE   0 0 160,800
TURNING PT BRANDS INC COM 90041L105 8,947 329,770 SH   SOLE   329,770 0 0
TURQUOISE HILL RES LTD COM 900435207 5,432 202,818 SH   SOLE   202,818 0 0
TURQUOISE HILL RES LTD COM 900435207 1,636 61,100 SH Put SOLE   0 0 61,100
TURTLE BEACH CORP COM NEW 900450206 518 42,325 SH   SOLE   42,325 0 0
TUSIMPLE HLDGS INC CL A 90089L108 3,655 505,513 SH   SOLE   505,513 0 0
TUYA INC SPONSERED ADS 90114C107 675 257,748 SH   SOLE   257,748 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 8 102,839 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
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 5,699 583,270 SH   SOLE   583,270 0 0
TWILIO INC CL A 90138F102 3,478 41,499 SH   SOLE   41,499 0 0
TWILIO INC CL A 90138F102 10,309 123,000 SH Call SOLE   0 0 123,000
TWILIO INC CL A 90138F102 5,724 68,300 SH Put SOLE   0 0 68,300
TWIN DISC INC COM 901476101 293 32,315 SH   SOLE   32,315 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 26 264,999 SH Call SOLE   0 0 264,999
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 8,166 832,387 SH   SOLE   832,387 0 0
TWIST BIOSCIENCE CORP COM 90184D100 12,643 361,629 SH   SOLE   361,629 0 0
TWITTER INC COM 90184L102 125,611 3,359,481 SH   SOLE   3,359,481 0 0
TWITTER INC COM 90184L102 54,593 1,460,100 SH Call SOLE   0 0 1,460,100
TWITTER INC COM 90184L102 110,252 2,948,700 SH Put SOLE   0 0 2,948,700
TWO COM CL A G9152V101 10,388 1,063,235 SH   SOLE   1,063,235 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 15,249 16,688 SH   SOLE   0 0 0
TWO HBRS INVT CORP COM NEW 90187B408 3,865 776,126 SH   SOLE   776,126 0 0
TYLER TECHNOLOGIES INC COM 902252105 27,857 83,785 SH   SOLE   83,785 0 0
TYME TECHNOLOGIES INC COM 90238J103 60 213,530 SH   SOLE   213,530 0 0
TYSON FOODS INC CL A 902494103 11,937 138,700 SH   SOLE   138,700 0 0
TYSON FOODS INC CL A 902494103 6,773 78,700 SH Call SOLE   0 0 78,700
TYSON FOODS INC CL A 902494103 76,593 890,000 SH Put SOLE   0 0 890,000
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 9 110,000 SH Call SOLE   0 0 110,000
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 9,202 935,132 SH   SOLE   935,132 0 0
U S ENERGY CORP WYO COM 911805307 102 29,403 SH   SOLE   29,403 0 0
U S PHYSICAL THERAPY COM 90337L108 5,084 46,553 SH   SOLE   46,553 0 0
U S SILICA HLDGS INC COM 90346E103 12,675 1,109,860 SH   SOLE   1,109,860 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 576 214,806 SH   SOLE   214,806 0 0
UBER TECHNOLOGIES INC COM 90353T100 120,419 5,885,595 SH   SOLE   5,885,595 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,064 100,900 SH Call SOLE   0 0 100,900
UBER TECHNOLOGIES INC COM 90353T100 61,887 3,024,800 SH Put SOLE   0 0 3,024,800
UBIQUITI INC COM 90353W103 1,248 5,030 SH   SOLE   5,030 0 0
UBS GROUP AG SHS H42097107 6,156 400,000 SH Put SOLE   0 0 400,000
UBS GROUP AG SHS H42097107 6,156 400,000 SH Call SOLE   0 0 400,000
UDR INC COM 902653104 44,867 974,526 SH   SOLE   974,526 0 0
UFP INDUSTRIES INC COM 90278Q108 7,911 116,092 SH   SOLE   116,092 0 0
UGI CORP NEW COM 902681105 11,518 298,324 SH   SOLE   298,324 0 0
UIPATH INC CL A 90364P105 1,999 109,920 SH   SOLE   109,920 0 0
ULTA BEAUTY INC COM 90384S303 122,165 316,917 SH   SOLE   316,917 0 0
ULTA BEAUTY INC COM 90384S303 9,252 24,000 SH Call SOLE   0 0 24,000
ULTA BEAUTY INC COM 90384S303 53,890 139,800 SH Put SOLE   0 0 139,800
ULTRA CLEAN HLDGS INC COM 90385V107 3,045 102,298 SH   SOLE   102,298 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 7,388 123,831 SH   SOLE   123,831 0 0
UMB FINL CORP COM 902788108 14,754 171,354 SH   SOLE   171,354 0 0
UMPQUA HLDGS CORP COM 904214103 23,975 1,429,636 SH   SOLE   1,429,636 0 0
UNDER ARMOUR INC CL A 904311107 1,190 142,864 SH   SOLE   142,864 0 0
UNDER ARMOUR INC CL A 904311107 333 40,000 SH Put SOLE   0 0 40,000
UNDER ARMOUR INC CL C 904311206 10,427 1,375,578 SH   SOLE   1,375,578 0 0
UNDER ARMOUR INC CL C 904311206 79 10,400 SH Call SOLE   0 0 10,400
UNIFI INC COM NEW 904677200 257 18,306 SH   SOLE   18,306 0 0
UNIFIRST CORP MASS COM 904708104 13,198 76,654 SH   SOLE   76,654 0 0
UNILEVER PLC SPON ADR NEW 904767704 11,687 255,006 SH   SOLE   255,006 0 0
UNION BANKSHARES INC COM 905400107 203 7,763 SH   SOLE   7,763 0 0
UNION PAC CORP COM 907818108 38,872 182,259 SH   SOLE   182,259 0 0
UNION PAC CORP COM 907818108 50,398 236,300 SH Call SOLE   0 0 236,300
UNION PAC CORP COM 907818108 230,172 1,079,200 SH Put SOLE   0 0 1,079,200
UNIQUE FABRICATING INC COM 90915J103 16 11,464 SH   SOLE   11,464 0 0
UNIQURE NV SHS N90064101 2,425 130,115 SH   SOLE   130,115 0 0
UNISYS CORP COM NEW 909214306 187 15,558 SH   SOLE   15,558 0 0
UNITED STATES STL CORP NEW COM 912909108 3,639 203,156 SH   SOLE   203,156 0 0
UNITED STATES STL CORP NEW COM 912909108 5,373 300,000 SH Put SOLE   0 0 300,000
UNITED STS OIL FD LP UNITS 91232N207 2,009 25,000 SH Call SOLE   0 0 25,000
UNITED STS OIL FD LP UNITS 91232N207 43,469 541,000 SH Put SOLE   0 0 541,000
UNITED THERAPEUTICS CORP DEL COM 91307C102 113,437 481,398 SH   SOLE   481,398 0 0
UNITED AIRLS HLDGS INC COM 910047109 125,970 3,556,473 SH   SOLE   3,556,473 0 0
UNITED AIRLS HLDGS INC COM 910047109 26,916 759,900 SH Call SOLE   0 0 759,900
UNITED AIRLS HLDGS INC COM 910047109 278,001 7,848,700 SH Put SOLE   0 0 7,848,700
UNITED BANKSHARES INC WEST V COM 909907107 4,474 127,561 SH   SOLE   127,561 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3,063 101,445 SH   SOLE   101,445 0 0
UNITED INS HLDGS CORP COM 910710102 462 295,920 SH   SOLE   295,920 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 13,537 1,999,613 SH   SOLE   1,999,613 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 4,739 700,000 SH Call SOLE   0 0 700,000
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 4,739 700,000 SH Put SOLE   0 0 700,000
UNITED NAT FOODS INC COM 911163103 21,416 543,553 SH   SOLE   543,553 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10,345 56,671 SH   SOLE   56,671 0 0
UNITED PARCEL SERVICE INC CL B 911312106 61,479 336,800 SH Call SOLE   0 0 336,800
UNITED PARCEL SERVICE INC CL B 911312106 109,433 599,500 SH Put SOLE   0 0 599,500
UNITED RENTALS INC COM 911363109 19,592 80,654 SH   SOLE   80,654 0 0
UNITED RENTALS INC COM 911363109 17,028 70,100 SH Call SOLE   0 0 70,100
UNITED RENTALS INC COM 911363109 57,837 238,100 SH Put SOLE   0 0 238,100
UNITED SEC BANCSHARES CALIF COM 911460103 255 33,472 SH   SOLE   33,472 0 0
UNITED STATES ANTIMONY CORP COM 911549103 13 33,370 SH   SOLE   33,370 0 0
UNITED STATES CELLULAR CORP COM 911684108 8,675 299,551 SH   SOLE   299,551 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,603 22,591 SH   SOLE   22,591 0 0
UNITEDHEALTH GROUP INC COM 91324P102 67,337 131,100 SH Call SOLE   0 0 131,100
UNITEDHEALTH GROUP INC COM 91324P102 189,375 368,700 SH Put SOLE   0 0 368,700
UNITI GROUP INC COM 91325V108 860 91,341 SH   SOLE   91,341 0 0
UNITI GROUP INC COM 91325V108 11,505 1,221,300 SH Put SOLE   0 0 1,221,300
UNITIL CORP COM 913259107 8,339 142,015 SH   SOLE   142,015 0 0
UNITY BANCORP INC COM 913290102 2,327 87,867 SH   SOLE   87,867 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 187 331,123 SH   SOLE   331,123 0 0
UNITY SOFTWARE INC COM 91332U101 792 21,500 SH Call SOLE   0 0 21,500
UNIVAR SOLUTIONS INC COM 91336L107 67,474 2,713,054 SH   SOLE   2,713,054 0 0
UNIVERSAL CORP VA COM 913456109 557 9,205 SH   SOLE   9,205 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 12,897 127,515 SH   SOLE   127,515 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 607 6,000 SH Put SOLE   0 0 6,000
UNIVERSAL ELECTRS INC COM 913483103 307 12,025 SH   SOLE   12,025 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 12,834 127,431 SH   SOLE   127,431 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 504 5,000 SH Call SOLE   0 0 5,000
UNIVERSAL HLTH SVCS INC CL B 913903100 1,511 15,000 SH Put SOLE   0 0 15,000
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 793 29,049 SH   SOLE   29,049 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 145 20,313 SH   SOLE   20,313 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 636 24,984 SH   SOLE   24,984 0 0
UNUM GROUP COM 91529Y106 21,406 629,219 SH   SOLE   629,219 0 0
UPHEALTH INC COM 91532B101 55 93,127 SH   SOLE   93,127 0 0
UPLAND SOFTWARE INC COM 91544A109 5,286 364,049 SH   SOLE   364,049 0 0
UPSTART HLDGS INC COM 91680M107 2,948 93,243 SH   SOLE   93,243 0 0
UPSTART HLDGS INC COM 91680M107 1,069 33,800 SH Call SOLE   0 0 33,800
UPWORK INC COM 91688F104 14,269 689,978 SH   SOLE   689,978 0 0
URBAN EDGE PPTYS COM 91704F104 2,013 132,374 SH   SOLE   132,374 0 0
URBAN OUTFITTERS INC COM 917047102 318 17,042 SH   SOLE   17,042 0 0
UROGEN PHARMA LTD COM M96088105 5,047 616,245 SH   SOLE   616,245 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 1,941 119,812 SH   SOLE   119,812 0 0
US BANCORP DEL COM NEW 902973304 62,099 1,349,390 SH   SOLE   1,349,390 0 0
US BANCORP DEL COM NEW 902973304 16,747 363,900 SH Call SOLE   0 0 363,900
US BANCORP DEL COM NEW 902973304 14,271 310,100 SH Put SOLE   0 0 310,100
US FOODS HLDG CORP COM 912008109 20,213 658,823 SH   SOLE   658,823 0 0
US WELL SERVICES INC CL A NEW 91274U200 46 48,893 SH   SOLE   48,893 0 0
USA TRUCK INC COM 902925106 3,390 107,892 SH   SOLE   107,892 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,440 19,899 SH   SOLE   19,899 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 266 23,027 SH   SOLE   23,027 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 88 224,721 SH Call SOLE   0 0 224,721
USHG ACQUISITION CORP COM CL A 91748P100 12,187 1,243,592 SH   SOLE   1,243,592 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117 93 245,000 SH Call SOLE   0 0 245,000
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 4,861 490,000 SH   SOLE   490,000 0 0
UTZ BRANDS INC COM CL A 918090101 3,495 252,900 SH   SOLE   252,900 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 2 12,500 SH Call SOLE   0 0 12,500
UWM HOLDINGS CORPORATION COM CL A 91823B109 126 35,618 SH   SOLE   35,618 0 0
UXIN LTD ADS 91818X108 339 807,496 SH   SOLE   807,496 0 0
V F CORP COM 918204108 16,704 378,177 SH   SOLE   378,177 0 0
VAALCO ENERGY INC COM NEW 91851C201 4,073 586,880 SH   SOLE   586,880 0 0
VACCINEX INC COM 918640103 164 151,666 SH   SOLE   151,666 0 0
VACCITECH PLC ADS 91864C107 273 61,395 SH   SOLE   61,395 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 4 26,100 SH Call SOLE   0 0 26,100
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 6,578 659,162 SH   SOLE   659,162 0 0
VAIL RESORTS INC COM 91879Q109 116,180 532,815 SH   SOLE   532,815 0 0
VALARIS LIMITED CL A G9460G101 4,128 97,717 SH   SOLE   97,717 0 0
VALE S A SPONSORED ADS 91912E105 335 22,932 SH   SOLE   22,932 0 0
VALERO ENERGY CORP COM 91913Y100 201,158 1,892,720 SH   SOLE   1,892,720 0 0
VALERO ENERGY CORP COM 91913Y100 58,316 548,700 SH Call SOLE   0 0 548,700
VALERO ENERGY CORP COM 91913Y100 193,132 1,817,200 SH Put SOLE   0 0 1,817,200
VALLEY NATL BANCORP COM 919794107 5,662 543,858 SH   SOLE   543,858 0 0
VALMONT INDS INC COM 920253101 4,557 20,287 SH   SOLE   20,287 0 0
VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122 26 202,746 SH Call SOLE   0 0 202,746
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 11,996 1,231,619 SH   SOLE   1,231,619 0 0
VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026 G9460N114 377 38,483 SH   SOLE   38,483 0 0
VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118 25 180,000 SH Call SOLE   0 0 180,000
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100 3,604 360,000 SH   SOLE   360,000 0 0
VALVOLINE INC COM 92047W101 10,164 352,552 SH   SOLE   352,552 0 0
VANDA PHARMACEUTICALS INC COM 921659108 12,975 1,190,410 SH   SOLE   1,190,410 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 15,179 554,399 SH   SOLE   554,399 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 35,342 1,290,800 SH Call SOLE   0 0 1,290,800
VANECK ETF TRUST GOLD MINERS ETF 92189F106 24,190 883,500 SH Put SOLE   0 0 883,500
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 654 7,564 SH   SOLE   7,564 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 8,639 269,972 SH   SOLE   269,972 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 5,203 162,600 SH Call SOLE   0 0 162,600
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,600 50,000 SH Put SOLE   0 0 50,000
VANECK ETF TRUST OIL SERVICES ETF 92189H607 17,145 73,712 SH   SOLE   73,712 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 31,541 135,600 SH Call SOLE   0 0 135,600
VANECK ETF TRUST OIL SERVICES ETF 92189H607 192,221 826,400 SH Put SOLE   0 0 826,400
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 3,076 35,439 SH   SOLE   35,439 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 44,464 218,248 SH   SOLE   218,248 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 18,315 89,900 SH Call SOLE   0 0 89,900
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 24,916 122,300 SH Put SOLE   0 0 122,300
VANECK ETF TRUST VANECK VIETNAM 92189F817 1,349 93,705 SH   SOLE   93,705 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,010 12,616 SH   SOLE   12,616 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,358 19,358 SH   SOLE   19,358 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9,136 118,976 SH   SOLE   118,976 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12,866 170,958 SH   SOLE   170,958 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,293 16,658 SH   SOLE   16,658 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5,720 115,453 SH   SOLE   115,453 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7,313 55,783 SH   SOLE   55,783 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 510 2,907 SH   SOLE   2,907 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 34,547 379,184 SH   SOLE   379,184 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,297 26,803 SH   SOLE   26,803 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 387 2,200 SH   SOLE   2,200 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 996 5,054 SH   SOLE   5,054 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 4,938 37,446 SH   SOLE   37,446 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,153 25,225 SH   SOLE   25,225 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 22,876 433,093 SH   SOLE   433,093 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,350 46,879 SH   SOLE   46,879 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,615 26,404 SH   SOLE   26,404 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6,735 114,429 SH   SOLE   114,429 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,929 51,521 SH   SOLE   51,521 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,138 14,902 SH   SOLE   14,902 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 2,525 61,889 SH   SOLE   61,889 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,405 13,818 SH   SOLE   13,818 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,156 6,364 SH   SOLE   6,364 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5,961 32,165 SH   SOLE   32,165 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 794 3,371 SH   SOLE   3,371 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,038 12,366 SH   SOLE   12,366 0 0
VAPOTHERM INC COM 922107107 2,495 985,992 SH   SOLE   985,992 0 0
VAREX IMAGING CORP COM 92214X106 5,130 239,819 SH   SOLE   239,819 0 0
VARONIS SYS INC COM 922280102 515 17,568 SH   SOLE   17,568 0 0
VASCULAR BIOGENICS LTD COM M96883109 31 19,212 SH   SOLE   19,212 0 0
VAXART INC COM NEW 92243A200 397 113,423 SH   SOLE   113,423 0 0
VAXCYTE INC COM 92243G108 12,319 566,116 SH   SOLE   566,116 0 0
VAXXINITY INC COM CL A 92244V104 335 213,620 SH   SOLE   213,620 0 0
VBI VACCINES INC CDA COM NEW 91822J103 1,440 1,780,752 SH   SOLE   1,780,752 0 0
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 16 74,000 SH Call SOLE   0 0 74,000
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 7,811 795,395 SH   SOLE   795,395 0 0
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 443 45,200 SH   SOLE   45,200 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 24,726 2,520,469 SH   SOLE   2,520,469 0 0
VECTOR GROUP LTD COM 92240M108 3,635 346,152 SH   SOLE   346,152 0 0
VECTRUS INC COM 92242T101 2,306 68,912 SH   SOLE   68,912 0 0
VEECO INSTRS INC DEL COM 922417100 9,533 491,402 SH   SOLE   491,402 0 0
VEEVA SYS INC CL A COM 922475108 4,999 25,243 SH   SOLE   25,243 0 0
VEEVA SYS INC CL A COM 922475108 832 4,200 SH Call SOLE   0 0 4,200
VELO3D INC *W EXP 12/01/202 92259N112 198 638,194 SH Call SOLE   0 0 638,194
VELO3D INC COMMON STOCK 92259N104 23 16,400 SH   SOLE   16,400 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 15 154,766 SH Call SOLE   0 0 154,766
VELOCITY ACQUISITION CORP COM CL A 92259E104 4,345 444,712 SH   SOLE   444,712 0 0
VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 631 59,100 SH   SOLE   59,100 0 0
VELODYNE LIDAR INC COM 92259F101 2,106 2,204,904 SH   SOLE   2,204,904 0 0
VENATOR MATLS PLC SHS G9329Z100 1,039 499,425 SH   SOLE   499,425 0 0
VENTAS INC COM 92276F100 48,535 943,701 SH   SOLE   943,701 0 0
VENTOUX CCM ACQUISITION CORP *W EXP 09/30/202 92280L119 4 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
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 102 10,000 SH Call SOLE   0 0 10,000
VENUS ACQUISITION CORPORATIO SHS G9420F102 757 74,089 SH   SOLE   74,089 0 0
VENUS CONCEPT INC COM 92332W105 18 38,110 SH   SOLE   38,110 0 0
VEON LTD SPONSORED ADR 91822M106 245 532,322 SH   SOLE   532,322 0 0
VERA BRADLEY INC COM 92335C106 2,926 674,230 SH   SOLE   674,230 0 0
VERA THERAPEUTICS INC CL A 92337R101 3,760 276,243 SH   SOLE   276,243 0 0
VERASTEM INC COM 92337C104 5,979 5,154,530 SH   SOLE   5,154,530 0 0
VERB TECHNOLOGY CO INC COM 92337U104 42 81,407 SH   SOLE   81,407 0 0
VERICEL CORP COM 92346J108 384 15,240 SH   SOLE   15,240 0 0
VERINT SYS INC COM 92343X100 881 20,794 SH   SOLE   20,794 0 0
VERIS RESIDENTIAL INC COM 554489104 1,296 97,912 SH   SOLE   97,912 0 0
VERISIGN INC COM 92343E102 48,164 287,839 SH   SOLE   287,839 0 0
VERISIGN INC COM 92343E102 686 4,100 SH Call SOLE   0 0 4,100
VERISIGN INC COM 92343E102 619 3,700 SH Put SOLE   0 0 3,700
VERISK ANALYTICS INC COM 92345Y106 38,729 223,753 SH   SOLE   223,753 0 0
VERITEX HLDGS INC COM 923451108 20,446 698,771 SH   SOLE   698,771 0 0
VERITIV CORP COM 923454102 12,640 116,440 SH   SOLE   116,440 0 0
VERITONE INC COM 92347M100 124 18,985 SH   SOLE   18,985 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,029 158,200 SH   SOLE   158,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 121,018 2,384,600 SH Call SOLE   0 0 2,384,600
VERIZON COMMUNICATIONS INC COM 92343V104 90,472 1,782,700 SH Put SOLE   0 0 1,782,700
VERMILION ENERGY INC COM 923725105 573 30,098 SH   SOLE   30,098 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 5,882 374,433 SH   SOLE   374,433 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 257 133,734 SH   SOLE   133,734 0 0
VERTEX ENERGY INC COM 92534K107 8,900 846,028 SH   SOLE   846,028 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 82,143 291,503 SH   SOLE   291,503 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 12,230 43,400 SH Call SOLE   0 0 43,400
VERTEX PHARMACEUTICALS INC COM 92532F100 36,605 129,900 SH Put SOLE   0 0 129,900
VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115 216 553,489 SH Call SOLE   0 0 553,489
VERTICAL AEROSPACE LTD ORD SHS G9471C107 45 14,220 SH   SOLE   14,220 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 2,431 295,698 SH   SOLE   295,698 0 0
VERU INC COM 92536C103 2,938 260,000 SH Call SOLE   0 0 260,000
VERU INC COM 92536C103 800 70,800 SH Put SOLE   0 0 70,800
VERVE THERAPEUTICS INC COM 92539P101 5,679 371,671 SH   SOLE   371,671 0 0
VIA RENEWABLES INC CL A COM 92556D106 705 91,986 SH   SOLE   91,986 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 89 17,541 SH   SOLE   17,541 0 0
VIASAT INC COM 92552V100 2,084 68,036 SH   SOLE   68,036 0 0
VIATRIS INC COM 92556V106 6,892 658,307 SH   SOLE   658,307 0 0
VIATRIS INC COM 92556V106 1,300 124,200 SH Call SOLE   0 0 124,200
VIATRIS INC COM 92556V106 8,146 778,000 SH Put SOLE   0 0 778,000
VIAVI SOLUTIONS INC COM 925550105 24,075 1,819,734 SH   SOLE   1,819,734 0 0
VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 85 275,000 SH Call SOLE   0 0 275,000
VICI PPTYS INC COM 925652109 28,589 959,674 SH   SOLE   959,674 0 0
VICKERS VANTAGE CORP I *W EXP 09/15/202 G9440B115 2 15,000 SH Call SOLE   0 0 15,000
VICKERS VANTAGE CORP I SHS G9440B107 2,752 268,447 SH   SOLE   268,447 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1,893 67,674 SH   SOLE   67,674 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 4,145 171,996 SH   SOLE   171,996 0 0
VIEMED HEALTHCARE INC COM 92663R105 2,766 514,131 SH   SOLE   514,131 0 0
VIEW INC *W EXP 03/08/202 92671V114 57 564,108 SH Call SOLE   0 0 564,108
VIEW INC COM CL A 92671V106 29 17,900 SH   SOLE   17,900 0 0
VIEWRAY INC COM 92672L107 11,413 4,306,753 SH   SOLE   4,306,753 0 0
VIKING THERAPEUTICS INC COM 92686J106 3,800 1,314,756 SH   SOLE   1,314,756 0 0
VILLAGE FARMS INTL INC COM 92707Y108 592 226,683 SH   SOLE   226,683 0 0
VIMEO INC COMMON STOCK 92719V100 9,468 1,572,764 SH   SOLE   1,572,764 0 0
VINCERX PHARMA INC COM NEW 92731L106 405 306,598 SH   SOLE   306,598 0 0
VINCO VENTURES INC COM 927330100 3,409 2,470,267 SH   SOLE   2,470,267 0 0
VINTAGE WINE ESTATES INC COM 92747V106 3,528 448,833 SH   SOLE   448,833 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 25,023 937,911 SH   SOLE   937,911 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 4,100 414,549 SH   SOLE   414,549 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 3,709 375,000 SH Call SOLE   0 0 375,000
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 6,262 633,200 SH Put SOLE   0 0 633,200
VIR BIOTECHNOLOGY INC COM 92764N102 17,503 687,199 SH   SOLE   687,199 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 1,227 316,309 SH   SOLE   316,309 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 7,845 1,303,201 SH   SOLE   1,303,201 0 0
VIRGIN ORBIT HOLDINGS INC *W EXP 99/99/999 92771A119 136 230,248 SH Call SOLE   0 0 230,248
VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101 358 93,463 SH   SOLE   93,463 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 13,029 1,126,085 SH   SOLE   1,126,085 0 0
VIRNETX HLDG CORP COM 92823T108 1,411 1,205,767 SH   SOLE   1,205,767 0 0
VIRTU FINL INC CL A 928254101 31,075 1,327,409 SH   SOLE   1,327,409 0 0
VISA INC COM CL A 92826C839 130,256 661,565 SH   SOLE   661,565 0 0
VISA INC COM CL A 92826C839 77,516 393,700 SH Call SOLE   0 0 393,700
VISA INC COM CL A 92826C839 141,840 720,400 SH Put SOLE   0 0 720,400
VISHAY INTERTECHNOLOGY INC COM 928298108 688 38,632 SH   SOLE   38,632 0 0
VISHAY PRECISION GROUP INC COM 92835K103 924 31,723 SH   SOLE   31,723 0 0
VISTA GOLD CORP COM NEW 927926303 12 17,365 SH   SOLE   17,365 0 0
VISTA OUTDOOR INC COM 928377100 10,568 378,791 SH   SOLE   378,791 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 768 872,959 SH   SOLE   872,959 0 0
VISTEON CORP COM NEW 92839U206 35,193 339,763 SH   SOLE   339,763 0 0
VISTRA CORP COM 92840M102 20,366 891,300 SH Call SOLE   0 0 891,300
VISTRA CORP COM 92840M102 20,687 905,318 SH   SOLE   905,318 0 0
VITAL FARMS INC COM 92847W103 2,219 253,599 SH   SOLE   253,599 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 2 43,750 SH Call SOLE   0 0 43,750
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 2,244 218,951 SH   SOLE   218,951 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 448 43,750 SH Call SOLE   0 0 43,750
VIVEVE MED INC COM NEW 92852W501 11 16,889 SH   SOLE   16,889 0 0
VIVID SEATS INC *W EXP 10/18/202 92854T118 971 533,333 SH Call SOLE   0 0 533,333
VIVID SEATS INC COM CL A 92854T100 1,846 247,117 SH   SOLE   247,117 0 0
VIVINT SMART HOME INC COM CL A 928542109 570 163,871 SH   SOLE   163,871 0 0
VIZIO HLDG CORP CL A COM 92858V101 3,366 493,600 SH   SOLE   493,600 0 0
VIZSLA SILVER CORP COM NEW 92859G202 54 51,300 SH   SOLE   51,300 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 39 262,500 SH Call SOLE   0 0 262,500
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 5,303 531,370 SH   SOLE   531,370 0 0
VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201 150 15,000 SH   SOLE   15,000 0 0
VMWARE INC CL A COM 928563402 175,066 1,535,932 SH   SOLE   1,535,932 0 0
VMWARE INC CL A COM 928563402 41,432 363,500 SH Put SOLE   0 0 363,500
VNET GROUP INC SPONSORED ADS A 90138A103 5,182 857,903 SH   SOLE   857,903 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 807 51,781 SH   SOLE   51,781 0 0
VOLCON INC COM 92864V103 132 71,839 SH   SOLE   71,839 0 0
VOLITIONRX LTD COM 928661107 89 43,586 SH   SOLE   43,586 0 0
VOLTA INC *W EXP 08/26/202 92873V110 33 105,000 SH Call SOLE   0 0 105,000
VOLTA INC COM CL A 92873V102 55 42,000 SH   SOLE   42,000 0 0
VONAGE HLDGS CORP COM 92886T201 64,997 3,449,931 SH   SOLE   3,449,931 0 0
VONAGE HLDGS CORP COM 92886T201 43,477 2,307,700 SH Put SOLE   0 0 2,307,700
VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 12,549 10,000 SH   SOLE   0 0 0
VONTIER CORPORATION COM 928881101 20,615 896,712 SH   SOLE   896,712 0 0
VOR BIOPHARMA INC COM 929033108 1,436 288,942 SH   SOLE   288,942 0 0
VORNADO RLTY TR SH BEN INT 929042109 38,194 1,335,925 SH   SOLE   1,335,925 0 0
VOXX INTL CORP CL A 91829F104 2,344 251,776 SH   SOLE   251,776 0 0
VOYA FINANCIAL INC COM 929089100 11,424 191,909 SH   SOLE   191,909 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 4,898 828,796 SH   SOLE   828,796 0 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 45 224,625 SH Call SOLE   0 0 224,625
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 20,276 2,068,965 SH   SOLE   2,068,965 0 0
VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 299 30,468 SH   SOLE   30,468 0 0
VROOM INC COM 92918V109 2,283 1,826,729 SH   SOLE   1,826,729 0 0
VSE CORP COM 918284100 963 25,622 SH   SOLE   25,622 0 0
VTV THERAPEUTICS INC CL A 918385105 104 138,683 SH   SOLE   138,683 0 0
VULCAN MATLS CO COM 929160109 2,969 20,894 SH   SOLE   20,894 0 0
VUZIX CORP COM NEW 92921W300 141 19,873 SH   SOLE   19,873 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 26 111,194 SH Call SOLE   0 0 111,194
VY GLOBAL GROWTH COM CL A G9444H100 11,886 1,201,453 SH   SOLE   1,201,453 0 0
VYNE THERAPEUTICS INC COM 92941V209 64 164,415 SH   SOLE   164,415 0 0
W & T OFFSHORE INC COM 92922P106 275 63,587 SH   SOLE   63,587 0 0
WABASH NATL CORP COM 929566107 3,448 253,889 SH   SOLE   253,889 0 0
WABTEC COM 929740108 5,044 61,447 SH   SOLE   61,447 0 0
WABTEC COM 929740108 7,239 88,200 SH Put SOLE   0 0 88,200
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,765 178,489 SH   SOLE   178,489 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,220 32,200 SH Call SOLE   0 0 32,200
WALGREENS BOOTS ALLIANCE INC COM 931427108 31,817 839,500 SH Put SOLE   0 0 839,500
WALKER & DUNLOP INC COM 93148P102 7,227 75,018 SH   SOLE   75,018 0 0
WALKME LTD ORD SHS M97628107 196 19,392 SH   SOLE   19,392 0 0
WALLBOX NV SHS CL A N94209108 97 10,949 SH   SOLE   10,949 0 0
WALMART INC COM 931142103 50,312 413,817 SH   SOLE   413,817 0 0
WALMART INC COM 931142103 180,534 1,484,900 SH Call SOLE   0 0 1,484,900
WALMART INC COM 931142103 255,744 2,103,500 SH Put SOLE   0 0 2,103,500
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 47 150,000 SH Call SOLE   0 0 150,000
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 102 376,100 SH Call SOLE   0 0 376,100
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 11,657 1,188,235 SH   SOLE   1,188,235 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 33,278 3,395,733 SH   SOLE   3,395,733 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 307 31,000 SH   SOLE   31,000 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 327 33,200 SH   SOLE   33,200 0 0
WARBY PARKER INC CL A COM 93403J106 881 78,227 SH   SOLE   78,227 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 2,161 161,044 SH   SOLE   161,044 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 4,603 343,000 SH Call SOLE   0 0 343,000
WARNER MUSIC GROUP CORP COM CL A 934550203 36,977 1,517,926 SH   SOLE   1,517,926 0 0
WARRIOR MET COAL INC COM 93627C101 25,715 840,087 SH   SOLE   840,087 0 0
WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 8 150,000 SH Call SOLE   0 0 150,000
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 8,222 827,173 SH   SOLE   827,173 0 0
WASHINGTON FED INC COM 938824109 372 12,387 SH   SOLE   12,387 0 0
WASTE CONNECTIONS INC COM 94106B101 72,303 583,267 SH   SOLE   583,267 0 0
WASTE MGMT INC DEL COM 94106L109 55,864 365,169 SH   SOLE   365,169 0 0
WASTE MGMT INC DEL COM 94106L109 19,153 125,200 SH Put SOLE   0 0 125,200
WATERS CORP COM 941848103 187,638 566,916 SH   SOLE   566,916 0 0
WATERS CORP COM 941848103 993 3,000 SH Put SOLE   0 0 3,000
WATSCO INC COM 942622200 14,018 58,699 SH   SOLE   58,699 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 27,450 223,460 SH   SOLE   223,460 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 3,494 1,075,033 SH   SOLE   1,075,033 0 0
WAVEDANCER INC COM 456696103 21 15,446 SH   SOLE   15,446 0 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117 58 242,268 SH Call SOLE   0 0 242,268
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 7,048 728,804 SH   SOLE   728,804 0 0
WAYFAIR INC CL A 94419L101 6,588 151,238 SH   SOLE   151,238 0 0
WAYFAIR INC CL A 94419L101 732 16,800 SH Call SOLE   0 0 16,800
WAYFAIR INC CL A 94419L101 12,815 294,200 SH Put SOLE   0 0 294,200
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 2,009 2,500 SH   SOLE   0 0 0
WD 40 CO COM 929236107 13,777 68,421 SH   SOLE   68,421 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 6,704 316,677 SH   SOLE   316,677 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 1,111 365,552 SH   SOLE   365,552 0 0
WEBER INC CL A 94770D102 103 14,274 SH   SOLE   14,274 0 0
WEBSTER FINL CORP COM 947890109 44,457 1,054,734 SH   SOLE   1,054,734 0 0
WEC ENERGY GROUP INC COM 92939U106 165,820 1,647,657 SH   SOLE   1,647,657 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 21,188 21,500 SH   SOLE   0 0 0
WEIBO CORP SPONSORED ADR 948596101 1,543 66,729 SH   SOLE   66,729 0 0
WEIS MKTS INC COM 948849104 2,236 29,996 SH   SOLE   29,996 0 0
WEJO GROUP LIMITED COMMON SHARES G9525W109 12 10,322 SH   SOLE   10,322 0 0
WELBILT INC COM 949090104 95,342 4,004,274 SH   SOLE   4,004,274 0 0
WELLS FARGO CO NEW COM 949746101 255,324 6,518,363 SH   SOLE   6,518,363 0 0
WELLS FARGO CO NEW COM 949746101 115,959 2,960,400 SH Call SOLE   0 0 2,960,400
WELLS FARGO CO NEW COM 949746101 213,316 5,445,900 SH Put SOLE   0 0 5,445,900
WELLTOWER INC COM 95040Q104 23,542 285,881 SH   SOLE   285,881 0 0
WELLTOWER INC COM 95040Q104 8,449 102,600 SH Call SOLE   0 0 102,600
WELLTOWER INC COM 95040Q104 16,141 196,000 SH Put SOLE   0 0 196,000
WENDYS CO COM 95058W100 45,259 2,397,196 SH   SOLE   2,397,196 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107 1,018 248,917 SH   SOLE   248,917 0 0
WERNER ENTERPRISES INC COM 950755108 31,407 814,928 SH   SOLE   814,928 0 0
WESBANCO INC COM 950810101 1,778 56,060 SH   SOLE   56,060 0 0
WESCO INTL INC COM 95082P105 49,390 461,157 SH   SOLE   461,157 0 0
WEST BANCORPORATION INC CAP STK 95123P106 681 27,992 SH   SOLE   27,992 0 0
WEST FRASER TIMBER CO LTD COM 952845105 468 6,094 SH   SOLE   6,094 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 5,417 17,914 SH   SOLE   17,914 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 18,142 60,000 SH Call SOLE   0 0 60,000
WESTAMERICA BANCORPORATION COM 957090103 1,165 20,938 SH   SOLE   20,938 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 2,266 303,809 SH   SOLE   303,809 0 0
WESTERN UN CO COM 959802109 1,925 116,906 SH   SOLE   116,906 0 0
WESTERN UN CO COM 959802109 784 47,600 SH Call SOLE   0 0 47,600
WESTERN UN CO COM 959802109 782 47,500 SH Put SOLE   0 0 47,500
WESTERN ACQSTN VENTURES CORP UNIT 09/01/2026 95758L206 300 30,000 SH   SOLE   30,000 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,415 20,041 SH   SOLE   20,041 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 653 539,778 SH   SOLE   539,778 0 0
WESTERN DIGITAL CORP. COM 958102105 111,206 2,480,607 SH   SOLE   2,480,607 0 0
WESTERN DIGITAL CORP. COM 958102105 7,231 161,300 SH Call SOLE   0 0 161,300
WESTERN DIGITAL CORP. COM 958102105 122,095 2,723,500 SH Put SOLE   0 0 2,723,500
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 14,545 15,244 SH   SOLE   0 0 0
WESTLAKE CORPORATION COM 960413102 2,123 21,661 SH   SOLE   21,661 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 2,664 2,637,699 SH   SOLE   2,637,699 0 0
WESTROCK CO COM 96145D105 29,438 738,908 SH   SOLE   738,908 0 0
WESTWATER RES INC COM NEW 961684206 12 11,524 SH   SOLE   11,524 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 348 25,198 SH   SOLE   25,198 0 0
WEWORK INC *W EXP 10/20/202 96209A112 236 303,762 SH Call SOLE   0 0 303,762
WEX INC COM 96208T104 61,329 394,246 SH   SOLE   394,246 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 36,889 1,113,785 SH   SOLE   1,113,785 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,014 91,000 SH Call SOLE   0 0 91,000
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,762 113,600 SH Put SOLE   0 0 113,600
WHEATON PRECIOUS METALS CORP COM 962879102 47,243 1,311,167 SH   SOLE   1,311,167 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,603 100,000 SH Put SOLE   0 0 100,000
WHEELS UP EXPERIENCE INC *W EXP 07/13/202 96328L114 60 166,666 SH Call SOLE   0 0 166,666
WHEELS UP EXPERIENCE INC COM CL A 96328L106 68 34,944 SH   SOLE   34,944 0 0
WHIRLPOOL CORP COM 963320106 25,892 167,185 SH   SOLE   167,185 0 0
WHIRLPOOL CORP COM 963320106 1,301 8,400 SH Call SOLE   0 0 8,400
WHIRLPOOL CORP COM 963320106 1,301 8,400 SH Put SOLE   0 0 8,400
WHITE MTNS INS GROUP LTD COM G9618E107 3,342 2,682 SH   SOLE   2,682 0 0
WHITESTONE REIT COM 966084204 313 29,111 SH   SOLE   29,111 0 0
WHITING PETE CORP NEW COM NEW 966387508 51,196 752,554 SH   SOLE   752,554 0 0
WIDEOPENWEST INC COM 96758W101 6,242 342,772 SH   SOLE   342,772 0 0
WIDEOPENWEST INC COM 96758W101 541 29,700 SH Call SOLE   0 0 29,700
WILEY JOHN & SONS INC CL A 968223206 4,573 95,760 SH   SOLE   95,760 0 0
WILLIAMS COS INC COM 969457100 29,568 947,392 SH   SOLE   947,392 0 0
WILLIAMS COS INC COM 969457100 6,489 207,900 SH Call SOLE   0 0 207,900
WILLIAMS COS INC COM 969457100 6,670 213,700 SH Put SOLE   0 0 213,700
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 9 100,000 SH Call SOLE   0 0 100,000
WILLIAMS ROWLAND ACQUISITION COM 96951B102 2,566 256,605 SH   SOLE   256,605 0 0
WILLIAMS SONOMA INC COM 969904101 15,588 140,499 SH   SOLE   140,499 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 42,202 213,799 SH   SOLE   213,799 0 0
WILLIS LEASE FIN CORP COM 970646105 1,178 31,435 SH   SOLE   31,435 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 54,236 1,672,933 SH   SOLE   1,672,933 0 0
WINDTREE THERAPEUTICS INC COM 97382D303 33 79,858 SH   SOLE   79,858 0 0
WINGSTOP INC COM 974155103 11,775 157,477 SH   SOLE   157,477 0 0
WINMARK CORP COM 974250102 1,342 6,861 SH   SOLE   6,861 0 0
WINNEBAGO INDS INC COM 974637100 40,539 834,832 SH   SOLE   834,832 0 0
WINTRUST FINL CORP COM 97650W108 53,635 669,179 SH   SOLE   669,179 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117 9 100,000 SH Call SOLE   0 0 100,000
WINVEST ACQUISITION CORP COMMON STOCK 97655B109 999 100,456 SH   SOLE   100,456 0 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125 994 100,000 SH Call SOLE   0 0 100,000
WIPRO LTD SPON ADR 1 SH 97651M109 908 171,083 SH   SOLE   171,083 0 0
WISDOMTREE INVTS INC COM 97717P104 4,331 854,339 SH   SOLE   854,339 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790 891 26,731 SH   SOLE   26,731 0 0
WIX COM LTD NOTE 7/0 92940WAB5 21,491 22,500 SH   SOLE   0 0 0
WIX COM LTD SHS M98068105 11,835 180,546 SH   SOLE   180,546 0 0
WNS HLDGS LTD SPON ADR 92932M101 19,314 258,760 SH   SOLE   258,760 0 0
WOLFSPEED INC COM 977852102 12,750 200,943 SH   SOLE   200,943 0 0
WOLFSPEED INC COM 977852102 1,218 19,200 SH Call SOLE   0 0 19,200
WOLVERINE WORLD WIDE INC COM 978097103 2,034 100,872 SH   SOLE   100,872 0 0
WOODWARD INC COM 980745103 3,368 36,420 SH   SOLE   36,420 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 984 34,808 SH   SOLE   34,808 0 0
WORKDAY INC CL A 98138H101 148,550 1,064,265 SH   SOLE   1,064,265 0 0
WORKDAY INC CL A 98138H101 26,325 188,600 SH Call SOLE   0 0 188,600
WORKDAY INC CL A 98138H101 131,777 944,100 SH Put SOLE   0 0 944,100
WORKHORSE GROUP INC COM NEW 98138J206 73 28,177 SH   SOLE   28,177 0 0
WORKSPORT LTD COM NEW 98139Q209 23 12,054 SH   SOLE   12,054 0 0
WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127 47 291,900 SH Call SOLE   0 0 291,900
WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 9,781 984,976 SH   SOLE   984,976 0 0
WORLD ACCEP CORPORATION COM 981419104 2,338 20,832 SH   SOLE   20,832 0 0
WORLD FUEL SVCS CORP COM 981475106 766 37,419 SH   SOLE   37,419 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 34,584 553,429 SH   SOLE   553,429 0 0
WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111 35 400,000 SH Call SOLE   0 0 400,000
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 10,190 1,035,521 SH   SOLE   1,035,521 0 0
WORTHINGTON INDS INC COM 981811102 2,332 52,872 SH   SOLE   52,872 0 0
WP CAREY INC COM 92936U109 1,718 20,728 SH   SOLE   20,728 0 0
WPP PLC NEW ADR 92937A102 982 19,412 SH   SOLE   19,412 0 0
WSFS FINL CORP COM 929328102 2,916 72,727 SH   SOLE   72,727 0 0
WW INTL INC COM 98262P101 2,638 412,805 SH   SOLE   412,805 0 0
WW INTL INC COM 98262P101 639 100,000 SH Call SOLE   0 0 100,000
WYNDHAM HOTELS & RESORTS INC COM 98311A105 18,970 288,644 SH   SOLE   288,644 0 0
WYNN RESORTS LTD COM 983134107 20,526 360,232 SH   SOLE   360,232 0 0
WYNN RESORTS LTD COM 983134107 7,185 126,100 SH Call SOLE   0 0 126,100
WYNN RESORTS LTD COM 983134107 34,353 602,900 SH Put SOLE   0 0 602,900
X4 PHARMACEUTICALS INC COM 98420X103 75 77,687 SH   SOLE   77,687 0 0
XBIOTECH INC COM 98400H102 1,603 284,679 SH   SOLE   284,679 0 0
XCEL ENERGY INC COM 98389B100 5,889 83,223 SH   SOLE   83,223 0 0
XENCOR INC COM 98401F105 6,754 246,767 SH   SOLE   246,767 0 0
XENIA HOTELS & RESORTS INC COM 984017103 8,880 611,136 SH   SOLE   611,136 0 0
XENON PHARMACEUTICALS INC COM 98420N105 14,988 492,691 SH   SOLE   492,691 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 851 552,549 SH   SOLE   552,549 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 2,115 142,454 SH   SOLE   142,454 0 0
XILIO THERAPEUTICS INC COM 98422T100 146 49,956 SH   SOLE   49,956 0 0
XL FLEET CORP COM CL A 9837FR100 1,521 1,322,956 SH   SOLE   1,322,956 0 0
XOMA CORP DEL COM NEW 98419J206 1,984 89,055 SH   SOLE   89,055 0 0
XOS INC *W EXP 99/99/999 98423B116 100 455,387 SH Call SOLE   0 0 455,387
XP INC CL A G98239109 300 16,726 SH   SOLE   16,726 0 0
XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122 40 257,533 SH Call SOLE   0 0 257,533
XPAC ACQUISITION CORP CLASS A ORD G9831X106 9,397 962,848 SH   SOLE   962,848 0 0
XPENG INC ADS 98422D105 7,475 235,517 SH   SOLE   235,517 0 0
XPENG INC ADS 98422D105 2,381 75,000 SH Put SOLE   0 0 75,000
XPERI HOLDING CORP COM 98390M103 15,884 1,100,739 SH   SOLE   1,100,739 0 0
XPO LOGISTICS INC COM 983793100 5,431 112,776 SH   SOLE   112,776 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 1,904 151,565 SH   SOLE   151,565 0 0
XPRESSPA GROUP INC COM 98420U703 52 75,735 SH   SOLE   75,735 0 0
XUNLEI LTD SPONSORED ADR 98419E108 35 22,267 SH   SOLE   22,267 0 0
XYLEM INC COM 98419M100 14,089 180,209 SH   SOLE   180,209 0 0
YALLA GROUP LTD ADS 98459U103 910 233,255 SH   SOLE   233,255 0 0
YAMANA GOLD INC COM 98462Y100 35,874 7,713,901 SH   SOLE   7,713,901 0 0
YAMANA GOLD INC COM 98462Y100 2,072 445,600 SH Call SOLE   0 0 445,600
YAMANA GOLD INC COM 98462Y100 8,140 1,750,500 SH Put SOLE   0 0 1,750,500
YANDEX N V SHS CLASS A N97284108 203 874,278 SH   SOLE   874,278 0 0
YATRA ONLINE INC ORD SHS G98338109 73 32,225 SH   SOLE   32,225 0 0
YELLOW CORP COM 985510106 2,231 761,477 SH   SOLE   761,477 0 0
YELP INC CL A 985817105 469 16,888 SH   SOLE   16,888 0 0
YETI HLDGS INC COM 98585X104 22,735 525,429 SH   SOLE   525,429 0 0
YEXT INC COM 98585N106 16,382 3,427,121 SH   SOLE   3,427,121 0 0
YIELD10 BIOSCIENCE INC COM 98585K862 132 58,768 SH   SOLE   58,768 0 0
Y-MABS THERAPEUTICS INC COM 984241109 1,237 81,777 SH   SOLE   81,777 0 0
YORK WTR CO COM 987184108 742 18,349 SH   SOLE   18,349 0 0
YOSHITSU CO LTD SPONSORED ADS 98741L101 26 15,310 SH   SOLE   15,310 0 0
YOTTA ACQUISITION CORPORATIO UNIT 03/15/2027 98741Y202 997 100,000 SH   SOLE   100,000 0 0
YOUDAO INC SPONSORED ADS 98741T104 244 49,657 SH   SOLE   49,657 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 5,137 1,575,851 SH   SOLE   1,575,851 0 0
YUM BRANDS INC COM 988498101 85,992 757,575 SH   SOLE   757,575 0 0
YUM BRANDS INC COM 988498101 1,862 16,400 SH Call SOLE   0 0 16,400
YUM BRANDS INC COM 988498101 5,789 51,000 SH Put SOLE   0 0 51,000
YUM CHINA HLDGS INC COM 98850P109 104,074 2,145,456 SH   SOLE   2,145,456 0 0
YUM CHINA HLDGS INC COM 98850P109 912 18,800 SH Put SOLE   0 0 18,800
YUMANITY THERAPEUTICS INC COM 98872L102 155 85,113 SH   SOLE   85,113 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 12,983 44,167 SH   SOLE   44,167 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,176 4,000 SH Put SOLE   0 0 4,000
ZENDESK INC COM 98936J101 83,485 1,127,112 SH   SOLE   1,127,112 0 0
ZENDESK INC COM 98936J101 50,442 681,000 SH Call SOLE   0 0 681,000
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 9,702 10,000 SH   SOLE   0 0 0
ZENTEK LTD COM 98942X102 23 12,444 SH   SOLE   12,444 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 156 84,142 SH   SOLE   84,142 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 4,329 957,711 SH   SOLE   957,711 0 0
ZEVIA PBC CL A 98955K104 259 92,140 SH   SOLE   92,140 0 0
ZIFF DAVIS INC COM 48123V102 7,339 98,471 SH   SOLE   98,471 0 0
ZILLOW GROUP INC CL A 98954M101 15,979 502,330 SH   SOLE   502,330 0 0
ZILLOW GROUP INC CL A 98954M101 563 17,700 SH Call SOLE   0 0 17,700
ZILLOW GROUP INC CL A 98954M101 563 17,700 SH Put SOLE   0 0 17,700
ZILLOW GROUP INC CL C CAP STK 98954M200 69,947 2,203,050 SH   SOLE   2,203,050 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 11,113 350,000 SH Call SOLE   0 0 350,000
ZILLOW GROUP INC CL C CAP STK 98954M200 38,529 1,213,500 SH Put SOLE   0 0 1,213,500
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 18,719 18,000 SH   SOLE   0 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 25,522 540,368 SH   SOLE   540,368 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 6,003 127,100 SH Call SOLE   0 0 127,100
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 4,846 102,600 SH Put SOLE   0 0 102,600
ZIMMER BIOMET HOLDINGS INC COM 98956P102 26,980 256,803 SH   SOLE   256,803 0 0
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114 123 372,913 SH Call SOLE   0 0 372,913
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 10,831 1,115,475 SH   SOLE   1,115,475 0 0
ZIONS BANCORPORATION N A COM 989701107 57,134 1,122,468 SH   SOLE   1,122,468 0 0
ZIPRECRUITER INC CL A 98980B103 11,243 758,619 SH   SOLE   758,619 0 0
ZK INTL GROUP CO LTD SHS G9892K100 64 61,877 SH   SOLE   61,877 0 0
ZOETIS INC CL A 98978V103 92,505 538,164 SH   SOLE   538,164 0 0
ZOETIS INC CL A 98978V103 1,341 7,800 SH Call SOLE   0 0 7,800
ZOETIS INC CL A 98978V103 6,154 35,800 SH Put SOLE   0 0 35,800
ZOMEDICA CORP COM 98980M109 123 557,672 SH   SOLE   557,672 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 562 5,207 SH   SOLE   5,207 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 20,234 187,400 SH Put SOLE   0 0 187,400
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 27,718 833,887 SH   SOLE   833,887 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1,330 40,000 SH Call SOLE   0 0 40,000
ZSCALER INC COM 98980G102 49,529 331,277 SH   SOLE   331,277 0 0
ZSCALER INC COM 98980G102 3,125 20,900 SH Call SOLE   0 0 20,900
ZSCALER INC COM 98980G102 11,856 79,300 SH Put SOLE   0 0 79,300
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 9,880 359,909 SH   SOLE   359,909 0 0
ZUMIEZ INC COM 989817101 3,525 135,592 SH   SOLE   135,592 0 0
ZUORA INC COM CL A 98983V106 20,962 2,342,112 SH   SOLE   2,342,112 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 5,035 184,824 SH   SOLE   184,824 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 14 118,231 SH Call SOLE   0 0 118,231
Z-WORK ACQUISITION CORP COM CL A 98880C102 5,270 535,600 SH   SOLE   535,600 0 0
Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 404 40,971 SH   SOLE   40,971 0 0
ZYMERGEN INC COM 98985X100 2,374 1,929,936 SH   SOLE   1,929,936 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 346 303,551 SH   SOLE   303,551 0 0