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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106   631,270 80,932 SH   SOLE   80,932 0 0
10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116   4,400 66,666 SH Call SOLE   0 0 66,666
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   9,566 239,150 SH Call SOLE   0 0 239,150
10X GENOMICS INC CL A COM 88025U109   4,944,855 88,554 SH   SOLE   88,554 0 0
1STDIBS COM INC COM 320551104   1,582,360 423,091 SH   SOLE   423,091 0 0
22ND CENTY GROUP INC COM 90137F103   1,141,844 2,983,652 SH   SOLE   2,983,652 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   1,006,512 575,150 SH   SOLE   575,150 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118   4,455 67,500 SH Call SOLE   0 0 67,500
2SEVENTY BIO INC COMMON STOCK 901384107   357,236 35,300 SH Put SOLE   0 0 35,300
2SEVENTY BIO INC COMMON STOCK 901384107   29,302,217 2,895,476 SH   SOLE   2,895,476 0 0
2U INC COM 90214J101   197,974 49,125 SH   SOLE   49,125 0 0
3-D SYS CORP DEL COM NEW 88554D205   382,672 38,537 SH   SOLE   38,537 0 0
3M CO COM 88579Y101   3,122,808 31,200 SH Put SOLE   0 0 31,200
3M CO COM 88579Y101   50,361,985 503,167 SH   SOLE   503,167 0 0
3M CO COM 88579Y101   2,492,241 24,900 SH Call SOLE   0 0 24,900
4D MOLECULAR THERAPEUTICS IN COM 35104E100   5,036,127 278,701 SH   SOLE   278,701 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   338,112 103,083 SH   SOLE   103,083 0 0
7GC & CO HOLDINGS INC *W EXP 12/28/202 81786A115   4,626 51,400 SH Call SOLE   0 0 51,400
89BIO INC COM 282559103   6,066,842 320,150 SH   SOLE   320,150 0 0
8X8 INC NEW COM 282914100   981,187 231,959 SH   SOLE   231,959 0 0
A K A BRANDS HLDG CORP COM 00152K101   131,545 305,919 SH   SOLE   305,919 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117   419 27,750 SH Call SOLE   0 0 27,750
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109   584,970 55,500 SH   SOLE   55,500 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133   5,272 55,500 SH   SOLE   0 0 0
A10 NETWORKS INC COM 002121101   5,253,728 360,091 SH   SOLE   360,091 0 0
AAON INC COM PAR $0.004 000360206   19,018,981 200,601 SH   SOLE   200,601 0 0
AAR CORP COM 000361105   2,216,020 38,366 SH   SOLE   38,366 0 0
ABBOTT LABS COM 002824100   53,768,664 493,200 SH Put SOLE   0 0 493,200
ABBOTT LABS COM 002824100   78,083,068 716,227 SH   SOLE   716,227 0 0
ABBOTT LABS COM 002824100   67,069,104 615,200 SH Call SOLE   0 0 615,200
ABBVIE INC COM 00287Y109   149,676,946 1,110,940 SH   SOLE   1,110,940 0 0
ABBVIE INC COM 00287Y109   105,008,562 779,400 SH Put SOLE   0 0 779,400
ABBVIE INC COM 00287Y109   127,953,081 949,700 SH Call SOLE   0 0 949,700
ABCAM PLC ADS 000380204   117,147,702 4,787,401 SH   SOLE   4,787,401 0 0
ABCAM PLC ADS 000380204   244,700 10,000 SH Put SOLE   0 0 10,000
ABCAM PLC ADS 000380204   4,781,438 195,400 SH Call SOLE   0 0 195,400
ABCELLERA BIOLOGICS INC COM 00288U106   21,108,812 3,267,618 SH   SOLE   3,267,618 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   185,380 46,000 SH Call SOLE   0 0 46,000
ABEONA THERAPEUTICS INC COM NEW 00289Y206   2,792,673 692,971 SH   SOLE   692,971 0 0
ABERCROMBIE & FITCH CO CL A 002896207   3,911,184 103,800 SH Put SOLE   0 0 103,800
ABERCROMBIE & FITCH CO CL A 002896207   1,888,409 50,117 SH   SOLE   50,117 0 0
ABM INDS INC COM 000957100   6,291,984 147,526 SH   SOLE   147,526 0 0
ABRDN JAPAN EQUITY FUND INC COM 00306J109   406,975 67,047 SH   SOLE   67,047 0 0
ABSCI CORPORATION COM 00091E109   1,161,976 764,458 SH   SOLE   764,458 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109   1,409,580 123,000 SH Call SOLE   0 0 123,000
ABSOLUTE SOFTWARE CORP COM 00386B109   573,000 50,000 SH Put SOLE   0 0 50,000
ABSOLUTE SOFTWARE CORP COM 00386B109   3,542,721 309,273 SH   SOLE   309,273 0 0
AC IMMUNE SA SHS H00263105   295,500 100,000 SH Call SOLE   0 0 100,000
AC IMMUNE SA SHS H00263105   152,277 51,532 SH   SOLE   51,532 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   3,345,695 61,900 SH Call SOLE   0 0 61,900
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   9,306,761 172,188 SH   SOLE   172,188 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   60,692,927 762,091 SH   SOLE   762,091 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   11,682,139 487,772 SH   SOLE   487,772 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   10,231,938 711,045 SH   SOLE   711,045 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   5,675,229 537,427 SH   SOLE   537,427 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102   99,744 123,141 SH   SOLE   123,141 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   10,831,158 35,100 SH Call SOLE   0 0 35,100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   51,777,873 167,794 SH   SOLE   167,794 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   40,763,418 132,100 SH Put SOLE   0 0 132,100
ACCO BRANDS CORP COM 00081T108   11,629,007 2,232,055 SH   SOLE   2,232,055 0 0
ACCOLADE INC COM 00437E102   338,447 25,126 SH   SOLE   25,126 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123   5,864 54,000 SH   SOLE   0 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115   1,350 27,000 SH Call SOLE   0 0 27,000
ACCURAY INC COM 004397105   1,301,555 336,319 SH   SOLE   336,319 0 0
ACELYRIN INC COM 00445A100   15,299,218 732,020 SH   SOLE   732,020 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119   1,200 30,000 SH Call SOLE   0 0 30,000
ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102   36,266 38,369 SH   SOLE   38,369 0 0
ACI WORLDWIDE INC COM 004498101   1,486,657 64,163 SH   SOLE   64,163 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   518,500 50,000 SH Call SOLE   0 0 50,000
ACLARIS THERAPEUTICS INC COM 00461U105   8,576,861 827,084 SH   SOLE   827,084 0 0
ACM RESH INC COM CL A 00108J109   10,105,464 772,589 SH   SOLE   772,589 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111   31,096 357,430 SH Call SOLE   0 0 357,430
ACTIVISION BLIZZARD INC COM 00507V109   78,230,400 928,000 SH Put SOLE   0 0 928,000
ACTIVISION BLIZZARD INC COM 00507V109   457,405,140 5,425,921 SH   SOLE   5,425,921 0 0
ACTIVISION BLIZZARD INC COM 00507V109   98,175,780 1,164,600 SH Call SOLE   0 0 1,164,600
ACUITY BRANDS INC COM 00508Y102   36,201,966 221,989 SH   SOLE   221,989 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   5,512,347 1,146,018 SH   SOLE   1,146,018 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   933,621 194,100 SH Call SOLE   0 0 194,100
ACURX PHARMACEUTICALS INC COM 00510M104   45,866 17,308 SH   SOLE   17,308 0 0
ACUSHNET HLDGS CORP COM 005098108   6,433,703 117,661 SH   SOLE   117,661 0 0
ACUTUS MED INC COM 005111109   186,980 210,563 SH   SOLE   210,563 0 0
ACV AUCTIONS INC COM CL A 00091G104   19,537,862 1,131,318 SH   SOLE   1,131,318 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   612,784 50,352 SH   SOLE   50,352 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   603,065 651,962 SH   SOLE   651,962 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   671,000 100,000 SH Call SOLE   0 0 100,000
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   590,238 87,964 SH   SOLE   87,964 0 0
ADC THERAPEUTICS SA SHS H0036K147   3,061,920 1,424,149 SH   SOLE   1,424,149 0 0
ADDUS HOMECARE CORP COM 006739106   6,414,376 69,195 SH   SOLE   69,195 0 0
ADEIA INC COM 00676P107   1,584,636 143,927 SH   SOLE   143,927 0 0
ADICET BIO INC COM 007002108   1,894,620 779,679 SH   SOLE   779,679 0 0
ADIENT PLC ORD SHS G0084W101   816,867 21,317 SH   SOLE   21,317 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110   2,400 30,000 SH Call SOLE   0 0 30,000
ADMA BIOLOGICS INC COM 000899104   10,738,586 2,910,186 SH   SOLE   2,910,186 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   426,306,861 871,811 SH   SOLE   871,811 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   121,562,914 248,600 SH Call SOLE   0 0 248,600
ADOBE SYSTEMS INCORPORATED COM 00724F101   268,357,712 548,800 SH Put SOLE   0 0 548,800
ADS TEC ENERGY PLC *W EXP 12/22/202 G0085J109   10,312 15,625 SH Call SOLE   0 0 15,625
ADS TEC ENERGY PLC SHS G0085J117   112,230 17,536 SH   SOLE   17,536 0 0
ADT INC DEL COM 00090Q103   6,329,197 1,049,618 SH   SOLE   1,049,618 0 0
ADTALEM GLOBAL ED INC COM 00737L103   19,594,095 570,591 SH   SOLE   570,591 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109   559,899 399,928 SH   SOLE   399,928 0 0
ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117   14,699 129,165 SH Call SOLE   0 0 129,165
ADTRAN HOLDINGS INC COM 00486H105   1,040,985 98,859 SH   SOLE   98,859 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   3,761,050 53,500 SH Call SOLE   0 0 53,500
ADVANCE AUTO PARTS INC COM 00751Y106   4,205,627 59,824 SH   SOLE   59,824 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   628,521 5,524 SH   SOLE   5,524 0 0
ADVANCED ENERGY INDS COM 007973100   1,409,285 12,645 SH   SOLE   12,645 0 0
ADVANCED MICRO DEVICES INC COM 007903107   123,740,547 1,086,301 SH   SOLE   1,086,301 0 0
ADVANCED MICRO DEVICES INC COM 007903107   778,335,639 6,832,900 SH Put SOLE   0 0 6,832,900
ADVANCED MICRO DEVICES INC COM 007903107   240,589,311 2,112,100 SH Call SOLE   0 0 2,112,100
ADVANSIX INC COM 00773T101   2,948,674 84,296 SH   SOLE   84,296 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   899,290 384,312 SH   SOLE   384,312 0 0
ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110   3,250 25,000 SH Call SOLE   0 0 25,000
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105   8,460 14,376 SH   SOLE   14,376 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   178,598 112,326 SH   SOLE   112,326 0 0
AECOM COM 00766T100   18,191,751 214,804 SH   SOLE   214,804 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103   1,105,176 2,453,221 SH   SOLE   2,453,221 0 0
AEGON N V NY REGISTRY SHS 007924103   4,016,419 792,193 SH   SOLE   792,193 0 0
AEHR TEST SYS COM 00760J108   635,869 15,415 SH   SOLE   15,415 0 0
AEMETIS INC COM NEW 00770K202   3,094,206 422,129 SH   SOLE   422,129 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110   6,701 266,972 SH Call SOLE   0 0 266,972
AERCAP HOLDINGS NV SHS N00985106   20,399,956 321,158 SH   SOLE   321,158 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   21,811,813 397,518 SH   SOLE   397,518 0 0
AEROVATE THERAPEUTICS INC COM 008064107   572,587 33,387 SH   SOLE   33,387 0 0
AEROVIRONMENT INC COM 008073108   33,187,303 324,475 SH   SOLE   324,475 0 0
AERSALE CORPORATION COM 00810F106   159,377 10,842 SH   SOLE   10,842 0 0
AERWINS TECHNOLOGIES INC *W EXP 02/03/202 00810J116   2,812 75,000 SH Call SOLE   0 0 75,000
AES CORP COM 00130H105   551,418 26,600 SH Call SOLE   0 0 26,600
AES CORP COM 00130H105   346,191 16,700 SH Put SOLE   0 0 16,700
AES CORP COM 00130H105   7,631,148 368,121 SH   SOLE   368,121 0 0
AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119   720 30,000 SH Call SOLE   0 0 30,000
AEVA TECHNOLOGIES INC COM 00835Q103   172,222 137,778 SH   SOLE   137,778 0 0
AEYE INC *W EXP 09/30/202 008183113   783 83,333 SH Call SOLE   0 0 83,333
AEYE INC CL A COM 008183105   153,615 852,472 SH   SOLE   852,472 0 0
AFC GAMMA INC COM 00109K105   417,909 33,567 SH   SOLE   33,567 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   12,563,780 83,820 SH   SOLE   83,820 0 0
AFFIMED N V COM N01045108   1,900,754 3,177,455 SH   SOLE   3,177,455 0 0
AFFIRM HLDGS INC COM CL A 00827B106   389,382 25,400 SH Call SOLE   0 0 25,400
AFFIRM HLDGS INC COM CL A 00827B106   343,392 22,400 SH Put SOLE   0 0 22,400
AFFIRM HLDGS INC COM CL A 00827B106   5,833,540 380,531 SH   SOLE   380,531 0 0
AFLAC INC COM 001055102   27,557,040 394,800 SH Call SOLE   0 0 394,800
AFLAC INC COM 001055102   21,107,520 302,400 SH Put SOLE   0 0 302,400
AFLAC INC COM 001055102   21,876,088 313,411 SH   SOLE   313,411 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100   5,439,000 525,000 SH   SOLE   525,000 0 0
AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126   15,155 175,000 SH Call SOLE   0 0 175,000
AFYA LTD CL A COM G01125106   5,862,430 417,552 SH   SOLE   417,552 0 0
AGCO CORP COM 001084102   919,940 7,000 SH Call SOLE   0 0 7,000
AGCO CORP COM 001084102   66,544,648 506,351 SH   SOLE   506,351 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101   108,669 472,473 SH   SOLE   472,473 0 0
AGENUS INC COM NEW 00847G705   66,317 41,448 SH   SOLE   41,448 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   28,992,275 241,100 SH Call SOLE   0 0 241,100
AGILENT TECHNOLOGIES INC COM 00846U101   8,501,675 70,700 SH Put SOLE   0 0 70,700
AGILENT TECHNOLOGIES INC COM 00846U101   37,040,487 308,029 SH   SOLE   308,029 0 0
AGILETHOUGHT INC CLASS A COM 00857F100   84,772 113,029 SH   SOLE   113,029 0 0
AGILON HEALTH INC COM 00857U107   8,883,941 512,338 SH   SOLE   512,338 0 0
AGILON HEALTH INC COM 00857U107   672,792 38,800 SH Call SOLE   0 0 38,800
AGILYSYS INC COM 00847J105   6,998,054 101,953 SH   SOLE   101,953 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   4,927,822 174,005 SH   SOLE   174,005 0 0
AGNC INVT CORP COM 00123Q104   1,878,102 185,400 SH Put SOLE   0 0 185,400
AGNC INVT CORP COM 00123Q104   16,929,499 1,671,224 SH   SOLE   1,671,224 0 0
AGNICO EAGLE MINES LTD COM 008474108   2,499,000 50,000 SH Put SOLE   0 0 50,000
AGNICO EAGLE MINES LTD COM 008474108   207,611,085 4,153,940 SH   SOLE   4,153,940 0 0
AGREE RLTY CORP COM 008492100   66,949,682 1,023,852 SH   SOLE   1,023,852 0 0
AIR LEASE CORP CL A 00912X302   49,589,990 1,184,946 SH   SOLE   1,184,946 0 0
AIR PRODS & CHEMS INC COM 009158106   16,354,338 54,600 SH Call SOLE   0 0 54,600
AIR PRODS & CHEMS INC COM 009158106   75,483,956 252,008 SH   SOLE   252,008 0 0
AIR PRODS & CHEMS INC COM 009158106   19,349,638 64,600 SH Put SOLE   0 0 64,600
AIR TRANSPORT SERVICES GRP I COM 00922R105   3,799,550 201,354 SH   SOLE   201,354 0 0
AIRBNB INC COM CL A 009066101   116,394,912 908,200 SH Put SOLE   0 0 908,200
AIRBNB INC NOTE 3/1 009066AB7   26,019,724 29,750,000 PRN   SOLE   0 0 0
AIRBNB INC COM CL A 009066101   46,637,424 363,900 SH Call SOLE   0 0 363,900
AIRBNB INC COM CL A 009066101   53,073,107 414,116 SH   SOLE   414,116 0 0
AIRGAIN INC COM 00938A104   206,842 38,304 SH   SOLE   38,304 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   543,922 63,100 SH   SOLE   63,100 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   6,578,484 73,200 SH Put SOLE   0 0 73,200
AKAMAI TECHNOLOGIES INC COM 00971T101   13,151,666 146,341 SH   SOLE   146,341 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   9,337,493 103,900 SH Call SOLE   0 0 103,900
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108   22,774 134,046 SH   SOLE   134,046 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   1,835,452 2,005,958 SH   SOLE   2,005,958 0 0
AKERO THERAPEUTICS INC COM 00973Y108   228,034 4,884 SH   SOLE   4,884 0 0
AKILI INC COMMON STOCK 00974B107   47,437 42,736 SH   SOLE   42,736 0 0
AKOYA BIOSCIENCES INC COM 00974H104   3,747,240 507,069 SH   SOLE   507,069 0 0
AKUMIN INC COM 01021X100   7,438 41,320 SH   SOLE   41,320 0 0
ALAMO GROUP INC COM 011311107   8,472,182 46,067 SH   SOLE   46,067 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   9,343,557 783,865 SH   SOLE   783,865 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   10,682,961 12,500,000 PRN   SOLE   0 0 0
ALARM COM HLDGS INC COM 011642105   3,472,224 67,187 SH   SOLE   67,187 0 0
ALASKA AIR GROUP INC COM 011659109   5,926,645 111,445 SH   SOLE   111,445 0 0
ALASKA AIR GROUP INC COM 011659109   4,148,040 78,000 SH Put SOLE   0 0 78,000
ALASKA AIR GROUP INC COM 011659109   7,205,890 135,500 SH Call SOLE   0 0 135,500
ALAUNOS THERAPEUTICS INC COM 98973P101   31,467 61,700 SH   SOLE   61,700 0 0
ALBANY INTL CORP CL A 012348108   17,268,180 185,122 SH   SOLE   185,122 0 0
ALBEMARLE CORP COM 012653101   56,017,899 251,100 SH Put SOLE   0 0 251,100
ALBEMARLE CORP COM 012653101   50,485,267 226,300 SH Call SOLE   0 0 226,300
ALBEMARLE CORP COM 012653101   2,217,738 9,941 SH   SOLE   9,941 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   112,483,104 5,155,046 SH   SOLE   5,155,046 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   7,759,192 355,600 SH Call SOLE   0 0 355,600
ALCHEMY INVTS ACQUISITN CORP UNIT 11/30/2027 G0232F117   204,200 20,000 SH   SOLE   20,000 0 0
ALCOA CORP COM 013872106   6,029,361 177,700 SH Put SOLE   0 0 177,700
ALCOA CORP COM 013872106   1,581,138 46,600 SH Call SOLE   0 0 46,600
ALCOA CORP COM 013872106   107,260,941 3,161,242 SH   SOLE   3,161,242 0 0
ALCON AG ORD SHS H01301128   5,747,700 70,000 SH Put SOLE   0 0 70,000
ALCON AG ORD SHS H01301128   4,105,500 50,000 SH Call SOLE   0 0 50,000
ALCON AG ORD SHS H01301128   43,081,311 524,678 SH   SOLE   524,678 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   4,157,874 495,575 SH   SOLE   495,575 0 0
ALECTOR INC COM 014442107   363,395 60,465 SH   SOLE   60,465 0 0
ALERUS FINL CORP COM 01446U103   292,553 16,271 SH   SOLE   16,271 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   6,074,062 326,914 SH   SOLE   326,914 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   19,566,130 172,404 SH   SOLE   172,404 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   4,369,365 38,500 SH Call SOLE   0 0 38,500
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115   186,672 154,274 SH Call SOLE   0 0 154,274
ALGOMA STL GROUP INC COM 015658107   8,273,403 1,165,268 SH   SOLE   1,165,268 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   3,501,435 423,836 SH   SOLE   423,836 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   84,800,290 1,017,400 SH Call SOLE   0 0 1,017,400
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   364,714,595 4,375,700 SH Put SOLE   0 0 4,375,700
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   164,965,070 1,979,185 SH   SOLE   1,979,185 0 0
ALICO INC COM 016230104   750,764 29,488 SH   SOLE   29,488 0 0
ALIGHT INC COM CL A 01626W101   8,826,695 955,270 SH   SOLE   955,270 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,192,568 6,200 SH Call SOLE   0 0 6,200
ALIGN TECHNOLOGY INC COM 016255101   18,566,100 52,500 SH Put SOLE   0 0 52,500
ALIGN TECHNOLOGY INC COM 016255101   107,971,597 305,315 SH   SOLE   305,315 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   18,058,835 3,140,667 SH   SOLE   3,140,667 0 0
ALIGOS THERAPEUTICS INC COM 01626L105   170,775 175,875 SH   SOLE   175,875 0 0
ALIMERA SCIENCES INC COM NEW 016259202   114,995 39,382 SH   SOLE   39,382 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106   44,791 27,479 SH   SOLE   27,479 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   2,629,825 160,453 SH   SOLE   160,453 0 0
ALKERMES PLC SHS G01767105   51,927,670 1,659,031 SH   SOLE   1,659,031 0 0
ALLAKOS INC COM 01671P100   5,400,745 1,238,703 SH   SOLE   1,238,703 0 0
ALLBIRDS INC COM CL A 01675A109   132,440 105,111 SH   SOLE   105,111 0 0
ALLEGIANT TRAVEL CO COM 01748X102   36,319,896 287,614 SH   SOLE   287,614 0 0
ALLEGION PLC ORD SHS G0176J109   65,901,542 549,088 SH   SOLE   549,088 0 0
ALLEGO N V ORD SHS N0796A100   379,657 138,057 SH   SOLE   138,057 0 0
ALLEGO N V ORD SHS N0796A100   41,664 143,670 SH Call SOLE   0 0 143,670
ALLEGRO MICROSYSTEMS INC COM 01749D105   75,722,124 1,677,495 SH   SOLE   1,677,495 0 0
ALLETE INC COM NEW 018522300   6,640,753 114,555 SH   SOLE   114,555 0 0
ALLIANCE ENTERTAINMENT HOLDI *W EXP 02/11/202 01861F110   588 12,500 SH Call SOLE   0 0 12,500
ALLIANT ENERGY CORP COM 018802108   43,364,486 826,305 SH   SOLE   826,305 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109   7,879,962 197,295 SH   SOLE   197,295 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   10,660,382 188,813 SH   SOLE   188,813 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   1,042,537 209,766 SH   SOLE   209,766 0 0
ALLOVIR INC COM 019818103   730,082 214,730 SH   SOLE   214,730 0 0
ALLSTATE CORP COM 020002101   46,889,926 430,025 SH   SOLE   430,025 0 0
ALLSTATE CORP COM 020002101   1,079,496 9,900 SH Put SOLE   0 0 9,900
ALLY FINL INC COM 02005N100   52,830,128 1,955,947 SH   SOLE   1,955,947 0 0
ALLY FINL INC COM 02005N100   567,210 21,000 SH Call SOLE   0 0 21,000
ALMADEN MINERALS LTD COM CL B 020283305   49,142 381,238 SH   SOLE   381,238 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   8,585,288 45,200 SH Call SOLE   0 0 45,200
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   12,384,088 65,200 SH Put SOLE   0 0 65,200
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   14,241,701 74,980 SH   SOLE   74,980 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   727,373 22,176 SH   SOLE   22,176 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111   25,665,750 2,475,000 SH   SOLE   2,475,000 0 0
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103   28,148 678,496 SH Call SOLE   0 0 678,496
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116   68,155 172,500 SH Call SOLE   0 0 172,500
ALPHA TEKNOVA INC COM 02080L102   3,553,078 1,330,741 SH   SOLE   1,330,741 0 0
ALPHA HEALTHCARE ACQU CORP I *W EXP 04/01/202 02073F112   47,495 237,473 SH Call SOLE   0 0 237,473
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104   9,859,438 957,227 SH   SOLE   957,227 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   2,205,218 13,417 SH   SOLE   13,417 0 0
ALPHABET INC CAP STK CL A 02079K305   495,210,870 4,137,100 SH Call SOLE   0 0 4,137,100
ALPHABET INC CAP STK CL A 02079K305   1,188,345,690 9,927,700 SH Put SOLE   0 0 9,927,700
ALPHABET INC CAP STK CL C 02079K107   468,613,586 3,873,800 SH Put SOLE   0 0 3,873,800
ALPHABET INC CAP STK CL A 02079K305   396,578,190 3,313,101 SH   SOLE   3,313,101 0 0
ALPHABET INC CAP STK CL C 02079K107   552,167,686 4,564,501 SH   SOLE   4,564,501 0 0
ALPHABET INC CAP STK CL C 02079K107   146,446,282 1,210,600 SH Call SOLE   0 0 1,210,600
ALPHATEC HLDGS INC COM NEW 02081G201   55,893,635 3,108,656 SH   SOLE   3,108,656 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   1,194,279 116,175 SH   SOLE   116,175 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   1,071,570 27,329 SH   SOLE   27,329 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123   1,264 45,000 SH Call SOLE   0 0 45,000
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   2,788,397 160,900 SH   SOLE   160,900 0 0
ALTAIR ENGR INC COM CL A 021369103   15,022,236 198,078 SH   SOLE   198,078 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   18,924,484 1,814,428 SH   SOLE   1,814,428 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   3,238 92,500 SH Call SOLE   0 0 92,500
ALTERYX INC COM CL A 02156B103   3,178,000 70,000 SH Call SOLE   0 0 70,000
ALTERYX INC COM CL A 02156B103   15,500,922 341,430 SH   SOLE   341,430 0 0
ALTICE USA INC CL A 02156K103   15,451,622 5,116,431 SH   SOLE   5,116,431 0 0
ALTIMMUNE INC COM NEW 02155H200   3,325,592 942,094 SH   SOLE   942,094 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   438,244 76,885 SH   SOLE   76,885 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111   5,232 95,125 SH Call SOLE   0 0 95,125
ALTO INGREDIENTS INC COM 021513106   4,576,231 1,583,471 SH   SOLE   1,583,471 0 0
ALTRIA GROUP INC COM 02209S103   56,751,840 1,252,800 SH Call SOLE   0 0 1,252,800
ALTRIA GROUP INC COM 02209S103   41,558,220 917,400 SH Put SOLE   0 0 917,400
ALTRIA GROUP INC COM 02209S103   24,709,474 545,463 SH   SOLE   545,463 0 0
ALTUS POWER INC COM CL A 02217A102   4,965,359 919,511 SH   SOLE   919,511 0 0
ALVOTECH *W EXP 06/15/202 L01800116   86,442 69,711 SH Call SOLE   0 0 69,711
ALX ONCOLOGY HLDGS INC COM 00166B105   930,737 123,933 SH   SOLE   123,933 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   379,255 50,500 SH Call SOLE   0 0 50,500
AMALGAMATED FINANCIAL CORP COM 022671101   3,585,480 222,839 SH   SOLE   222,839 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   2,929,404 2,461,684 SH   SOLE   2,461,684 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   6,301,097 168,321 SH   SOLE   168,321 0 0
AMAZON COM INC COM 023135106   1,985,682,628 15,232,300 SH Put SOLE   0 0 15,232,300
AMAZON COM INC COM 023135106   892,887,784 6,849,400 SH Call SOLE   0 0 6,849,400
AMAZON COM INC COM 023135106   1,001,565,266 7,683,072 SH   SOLE   7,683,072 0 0
AMBAC FINL GROUP INC COM NEW 023139884   168,317 11,820 SH   SOLE   11,820 0 0
AMBARELLA INC SHS G037AX101   68,155,825 814,579 SH   SOLE   814,579 0 0
AMBEV SA SPONSORED ADR 02319V103   21,507,749 6,763,443 SH   SOLE   6,763,443 0 0
AMBIPAR EMERGENCY RESPONSE *W EXP 99/99/999 G02532110   13,128 26,250 SH Call SOLE   0 0 26,250
AMBRX BIOPHARMA INC SPONSORED ADS 02290A102   4,702,885 285,716 SH   SOLE   285,716 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   4,697,440 1,067,600 SH Call SOLE   0 0 1,067,600
AMC ENTMT HLDGS INC CL A COM 00165C104   35,371,160 8,084,100 SH Put SOLE   0 0 8,084,100
AMC NETWORKS INC CL A 00164V103   5,591,883 467,940 SH   SOLE   467,940 0 0
AMCOR PLC ORD G0250X107   16,646,730 1,668,009 SH   SOLE   1,668,009 0 0
AMDOCS LTD SHS G02602103   15,296,049 154,740 SH   SOLE   154,740 0 0
AMEDISYS INC COM 023436108   8,220,456 89,900 SH Put SOLE   0 0 89,900
AMEDISYS INC COM 023436108   18,410,712 201,342 SH   SOLE   201,342 0 0
AMER SOFTWARE INC CL A 029683109   8,337,594 793,301 SH   SOLE   793,301 0 0
AMER STATES WTR CO COM 029899101   14,817,057 170,311 SH   SOLE   170,311 0 0
AMERANT BANCORP INC CL A 023576101   3,229,210 187,854 SH   SOLE   187,854 0 0
AMEREN CORP COM 023608102   16,277,076 199,303 SH   SOLE   199,303 0 0
AMERESCO INC CL A 02361E108   11,548,312 237,473 SH   SOLE   237,473 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   939,630 43,421 SH   SOLE   43,421 0 0
AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110   478 12,500 SH Call SOLE   0 0 12,500
AMERICAN WOODMARK CORPORATIO COM 030506109   10,452,304 136,864 SH   SOLE   136,864 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   53,542,899 2,984,554 SH   SOLE   2,984,554 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   33,798,960 1,884,000 SH Call SOLE   0 0 1,884,000
AMERICAN AIRLS GROUP INC COM 02376R102   132,081,456 7,362,400 SH Put SOLE   0 0 7,362,400
AMERICAN ASSETS TR INC COM 024013104   12,212,026 636,043 SH   SOLE   636,043 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   1,242,154 150,200 SH Put SOLE   0 0 150,200
AMERICAN AXLE & MFG HLDGS IN COM 024061103   403,849 48,833 SH   SOLE   48,833 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   7,172,146 607,809 SH   SOLE   607,809 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,305,080 110,600 SH Put SOLE   0 0 110,600
AMERICAN ELEC PWR CO INC COM 025537101   2,517,580 29,900 SH Call SOLE   0 0 29,900
AMERICAN ELEC PWR CO INC COM 025537101   2,298,660 27,300 SH Put SOLE   0 0 27,300
AMERICAN ELEC PWR CO INC COM 025537101   172,305,785 2,046,387 SH   SOLE   2,046,387 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   18,989,145 364,405 SH   SOLE   364,405 0 0
AMERICAN EXPRESS CO COM 025816109   55,761,420 320,100 SH Call SOLE   0 0 320,100
AMERICAN EXPRESS CO COM 025816109   112,463,520 645,600 SH Put SOLE   0 0 645,600
AMERICAN EXPRESS CO COM 025816109   77,691,458 445,990 SH   SOLE   445,990 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   9,853,875 82,980 SH   SOLE   82,980 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   14,096,763 397,652 SH   SOLE   397,652 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   18,786,810 326,500 SH Put SOLE   0 0 326,500
AMERICAN INTL GROUP INC COM NEW 026874784   25,495,974 443,100 SH Call SOLE   0 0 443,100
AMERICAN INTL GROUP INC COM NEW 026874784   85,344,306 1,483,217 SH   SOLE   1,483,217 0 0
AMERICAN LITHIUM CORP COM NEW 027259209   513,941 255,777 SH   SOLE   255,777 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   897,911 103,446 SH   SOLE   103,446 0 0
AMERICAN PUB ED INC COM 02913V103   2,305,920 486,481 SH   SOLE   486,481 0 0
AMERICAN RES CORP CL A 02927U208   94,235 48,079 SH   SOLE   48,079 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   1,609,890 257,171 SH   SOLE   257,171 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,357,580 7,000 SH Call SOLE   0 0 7,000
AMERICAN TOWER CORP NEW COM 03027X100   1,958,794 10,100 SH Put SOLE   0 0 10,100
AMERICAN TOWER CORP NEW COM 03027X100   46,910,595 241,882 SH   SOLE   241,882 0 0
AMERICAN VANGUARD CORP COM 030371108   9,564,989 535,254 SH   SOLE   535,254 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   20,301,477 142,217 SH   SOLE   142,217 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100   36,738 104,584 SH   SOLE   104,584 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   42,268,071 1,308,609 SH   SOLE   1,308,609 0 0
AMERIPRISE FINL INC COM 03076C106   157,209,667 473,295 SH   SOLE   473,295 0 0
AMERIS BANCORP COM 03076K108   1,732,087 50,631 SH   SOLE   50,631 0 0
AMERISAFE INC COM 03071H100   2,556,907 47,954 SH   SOLE   47,954 0 0
AMERISOURCEBERGEN CORP COM 03073E105   35,060,746 182,200 SH Call SOLE   0 0 182,200
AMERISOURCEBERGEN CORP COM 03073E105   11,776,716 61,200 SH Put SOLE   0 0 61,200
AMERISOURCEBERGEN CORP COM 03073E105   110,527,559 574,378 SH   SOLE   574,378 0 0
AMES NATL CORP COM 031001100   350,287 19,428 SH   SOLE   19,428 0 0
AMETEK INC COM 031100100   152,343,002 941,086 SH   SOLE   941,086 0 0
AMGEN INC COM 031162100   147,376,876 663,800 SH Call SOLE   0 0 663,800
AMGEN INC COM 031162100   140,340,396 632,107 SH   SOLE   632,107 0 0
AMGEN INC COM 031162100   172,376,328 776,400 SH Put SOLE   0 0 776,400
AMICUS THERAPEUTICS INC COM 03152W109   937,981 74,680 SH   SOLE   74,680 0 0
AMKOR TECHNOLOGY INC COM 031652100   267,601 8,995 SH   SOLE   8,995 0 0
AMN HEALTHCARE SVCS INC COM 001744101   105,694,287 968,606 SH   SOLE   968,606 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   3,188,787 1,028,641 SH   SOLE   1,028,641 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   13,116,378 228,230 SH   SOLE   228,230 0 0
AMPHENOL CORP NEW CL A 032095101   269,099,173 3,167,736 SH   SOLE   3,167,736 0 0
AMPLITUDE INC COM CL A 03213A104   3,972,683 361,153 SH   SOLE   361,153 0 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116   129,173 269,111 SH Call SOLE   0 0 269,111
AMYLYX PHARMACEUTICALS INC COM 03237H101   41,449,581 1,921,631 SH   SOLE   1,921,631 0 0
AMYRIS INC COM NEW 03236M200   563,330 546,922 SH   SOLE   546,922 0 0
AN2 THERAPEUTICS INC COM 037326105   206,057 24,242 SH   SOLE   24,242 0 0
ANALOG DEVICES INC COM 032654105   25,188,933 129,300 SH Put SOLE   0 0 129,300
ANALOG DEVICES INC COM 032654105   259,775,044 1,333,479 SH   SOLE   1,333,479 0 0
ANALOG DEVICES INC COM 032654105   25,598,034 131,400 SH Call SOLE   0 0 131,400
ANAPTYSBIO INC COM 032724106   8,078,824 397,189 SH   SOLE   397,189 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   2,018,655 248,297 SH   SOLE   248,297 0 0
ANDERSONS INC COM 034164103   3,172,074 68,734 SH   SOLE   68,734 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129   13,518 180,000 SH Call SOLE   0 0 180,000
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103   3,830,400 360,000 SH   SOLE   360,000 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   241,218 29,274 SH   SOLE   29,274 0 0
ANGHAMI INC *W EXP 02/03/202 G0369L119   2,355 50,000 SH Call SOLE   0 0 50,000
ANGI INC COM CL A NEW 00183L102   1,285,099 389,424 SH   SOLE   389,424 0 0
ANGIODYNAMICS INC COM 03475V101   14,135,873 1,355,309 SH   SOLE   1,355,309 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   3,450,092 163,589 SH   SOLE   163,589 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   594,738 28,200 SH Call SOLE   0 0 28,200
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   594,738 28,200 SH Put SOLE   0 0 28,200
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   454,724 8,017 SH   SOLE   8,017 0 0
ANI PHARMACEUTICALS INC COM 00182C103   533,240 9,906 SH   SOLE   9,906 0 0
ANIKA THERAPEUTICS INC COM 035255108   3,397,560 130,776 SH   SOLE   130,776 0 0
ANNEXON INC COM 03589W102   2,174,772 617,833 SH   SOLE   617,833 0 0
ANSYS INC COM 03662Q105   297,243 900 SH Call SOLE   0 0 900
ANSYS INC COM 03662Q105   330,270 1,000 SH Put SOLE   0 0 1,000
ANSYS INC COM 03662Q105   29,504,340 89,334 SH   SOLE   89,334 0 0
ANTERIX INC COM 03676C100   360,062 11,362 SH   SOLE   11,362 0 0
ANTERO MIDSTREAM CORP COM 03676B102   6,987,596 602,379 SH   SOLE   602,379 0 0
ANTERO RESOURCES CORP COM 03674X106   11,416,247 495,712 SH   SOLE   495,712 0 0
ANTERO RESOURCES CORP COM 03674X106   12,578,986 546,200 SH Put SOLE   0 0 546,200
ANTERO RESOURCES CORP COM 03674X106   10,338,167 448,900 SH Call SOLE   0 0 448,900
ANYWHERE REAL ESTATE INC COM 75605Y106   4,754,390 711,735 SH   SOLE   711,735 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119   10,516 210,738 SH Call SOLE   0 0 210,738
AON PLC SHS CL A G0403H108   51,193,160 148,300 SH Put SOLE   0 0 148,300
AON PLC SHS CL A G0403H108   10,597,640 30,700 SH Call SOLE   0 0 30,700
AON PLC SHS CL A G0403H108   2,216,874 6,422 SH   SOLE   6,422 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   3,973 72,500 SH Call SOLE   0 0 72,500
AP ACQUISITION CORP CL A ORD SHS G04058106   1,560,200 145,000 SH   SOLE   145,000 0 0
APA CORPORATION COM 03743Q108   65,310,419 1,911,338 SH   SOLE   1,911,338 0 0
APA CORPORATION COM 03743Q108   25,179,873 736,900 SH Put SOLE   0 0 736,900
APA CORPORATION COM 03743Q108   10,985,655 321,500 SH Call SOLE   0 0 321,500
APARTMENT INCOME REIT CORP COM 03750L109   4,189,472 116,084 SH   SOLE   116,084 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   33,529,480 3,935,385 SH   SOLE   3,935,385 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   2,204,620 24,200 SH Put SOLE   0 0 24,200
APELLIS PHARMACEUTICALS INC COM 03753U106   83,703,682 918,811 SH   SOLE   918,811 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   8,399,420 92,200 SH Call SOLE   0 0 92,200
APEXIGEN INC *W EXP 07/29/202 03759B110   552 16,250 SH Call SOLE   0 0 16,250
API GROUP CORP COM STK 00187Y100   3,479,330 127,635 SH   SOLE   127,635 0 0
APOGEE ENTERPRISES INC COM 037598109   14,390,198 303,143 SH   SOLE   303,143 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   26,643 217,314 SH Call SOLE   0 0 217,314
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   1,066,965 103,288 SH   SOLE   103,288 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   643,282 56,827 SH   SOLE   56,827 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   7,681,000 100,000 SH Call SOLE   0 0 100,000
APOLLO GLOBAL MGMT INC COM 03769M106   241,337 3,142 SH   SOLE   3,142 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   14,593,900 190,000 SH Put SOLE   0 0 190,000
APPFOLIO INC COM CL A 03783C100   4,435,876 25,769 SH   SOLE   25,769 0 0
APPHARVEST INC COM 03783T103   435,931 1,178,192 SH   SOLE   1,178,192 0 0
APPIAN CORP CL A 03782L101   13,248,651 278,333 SH   SOLE   278,333 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   24,041,173 1,591,077 SH   SOLE   1,591,077 0 0
APPLE INC COM 037833100   2,089,212,076 10,770,800 SH Call SOLE   0 0 10,770,800
APPLE INC COM 037833100   2,341,295,488 12,070,400 SH Put SOLE   0 0 12,070,400
APPLE INC COM 037833100   353,809,039 1,824,040 SH   SOLE   1,824,040 0 0
APPLIED DIGITAL CORP COM NEW 038169207   13,257,758 1,417,942 SH   SOLE   1,417,942 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   13,603,158 93,925 SH   SOLE   93,925 0 0
APPLIED MATLS INC COM 038222105   132,731,082 918,300 SH Put SOLE   0 0 918,300
APPLIED MATLS INC COM 038222105   44,243,694 306,100 SH Call SOLE   0 0 306,100
APPLIED MATLS INC COM 038222105   67,143,311 464,531 SH   SOLE   464,531 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109   6,873 26,638 SH   SOLE   26,638 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   307,852 51,653 SH   SOLE   51,653 0 0
APPLIED THERAPEUTICS INC COM 03828A101   61,133 47,760 SH   SOLE   47,760 0 0
APPLOVIN CORP COM CL A 03831W108   3,997,619 155,368 SH   SOLE   155,368 0 0
APPRECIATE HOLDINGS INC *W EXP 11/29/202 03832J114   2,250 75,000 SH Call SOLE   0 0 75,000
APTARGROUP INC COM 038336103   72,237,667 623,491 SH   SOLE   623,491 0 0
APTIV PLC SHS G6095L109   126,429,481 1,238,412 SH   SOLE   1,238,412 0 0
APTIV PLC SHS G6095L109   10,413,180 102,000 SH Put SOLE   0 0 102,000
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125   12,390 177,500 SH Call SOLE   0 0 177,500
APYX MEDICAL CORPORATION COM 03837C106   1,013,907 201,572 SH   SOLE   201,572 0 0
AQUA METALS INC COM 03837J101   48,986 41,868 SH   SOLE   41,868 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   45,648 128,586 SH   SOLE   128,586 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   532,861 322,946 SH   SOLE   322,946 0 0
ARAMARK COM 03852U106   136,776,609 3,177,157 SH   SOLE   3,177,157 0 0
ARAVIVE INC COM 03890D108   142,582 113,160 SH   SOLE   113,160 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100   41,469 14,349 SH   SOLE   14,349 0 0
ARBOR REALTY TRUST INC COM 038923108   266,760 18,000 SH Put SOLE   0 0 18,000
ARBOR REALTY TRUST INC COM 038923108   38,640,230 2,607,303 SH   SOLE   2,607,303 0 0
ARBOR REALTY TRUST INC COM 038923108   9,382,542 633,100 SH Call SOLE   0 0 633,100
ARBUTUS BIOPHARMA CORP COM 03879J100   3,915,019 1,702,182 SH   SOLE   1,702,182 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   245,880 75,889 SH   SOLE   75,889 0 0
ARCBEST CORP COM 03937C105   9,317,235 94,304 SH   SOLE   94,304 0 0
ARCELLX INC COMMON STOCK 03940C100   7,656,309 242,135 SH   SOLE   242,135 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   940,496 34,400 SH Call SOLE   0 0 34,400
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   5,960,120 218,000 SH Put SOLE   0 0 218,000
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   2,850,086 104,246 SH   SOLE   104,246 0 0
ARCH CAP GROUP LTD ORD G0450A105   66,185,589 884,243 SH   SOLE   884,243 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,085,325 14,500 SH Put SOLE   0 0 14,500
ARCH RESOURCES INC CL A 03940R107   34,212,512 303,410 SH   SOLE   303,410 0 0
ARCHER AVIATION INC COM CL A 03945R102   6,245,302 1,515,850 SH   SOLE   1,515,850 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110   166,022 202,466 SH Call SOLE   0 0 202,466
ARCHER DANIELS MIDLAND CO COM 039483102   9,792,198 129,595 SH   SOLE   129,595 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,700,100 22,500 SH Put SOLE   0 0 22,500
ARCHROCK INC COM 03957W106   1,771,918 172,870 SH   SOLE   172,870 0 0
ARCO PLATFORM LTD COM CL A G04553106   1,591,603 131,104 SH   SOLE   131,104 0 0
ARCONIC CORPORATION COM 03966V107   31,203,143 1,054,873 SH   SOLE   1,054,873 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   28,446,866 2,775,304 SH   SOLE   2,775,304 0 0
ARCOSA INC COM 039653100   25,528,580 336,922 SH   SOLE   336,922 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   337,392 11,764 SH   SOLE   11,764 0 0
ARCUS BIOSCIENCES INC COM 03969F109   4,169,643 205,300 SH Call SOLE   0 0 205,300
ARCUS BIOSCIENCES INC COM 03969F109   1,124,057 55,345 SH   SOLE   55,345 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   110,548 11,600 SH Call SOLE   0 0 11,600
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114   11,178 85,981 SH Call SOLE   0 0 85,981
ARDAGH METAL PACKAGING S A SHS L02235106   2,639,779 702,069 SH   SOLE   702,069 0 0
ARDELYX INC COM 039697107   23,649,420 6,976,230 SH   SOLE   6,976,230 0 0
ARDMORE SHIPPING CORP COM Y0207T100   5,414,981 438,460 SH   SOLE   438,460 0 0
ARES ACQUISITION CORP II UNIT 99/99/9999 G33033112   7,175,000 700,000 SH   SOLE   700,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   14,852,351 1,405,142 SH   SOLE   1,405,142 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   256,306 320,383 SH Call SOLE   0 0 320,383
ARES CAPITAL CORP COM 04010L103   15,663,344 833,600 SH Put SOLE   0 0 833,600
ARES CAPITAL CORP COM 04010L103   3,773,032 200,800 SH Call SOLE   0 0 200,800
ARES CAPITAL CORP COM 04010L103   25,701,206 1,367,813 SH   SOLE   1,367,813 0 0
ARES COML REAL ESTATE CORP COM 04013V108   9,747,958 960,390 SH   SOLE   960,390 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   167,928,993 1,742,906 SH   SOLE   1,742,906 0 0
ARGAN INC COM 04010E109   1,184,507 30,056 SH   SOLE   30,056 0 0
ARGENX SE SPONSORED ADR 04016X101   14,614,875 37,500 SH Put SOLE   0 0 37,500
ARGENX SE SPONSORED ADR 04016X101   80,242,679 205,893 SH   SOLE   205,893 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   24,640,791 832,178 SH   SOLE   832,178 0 0
ARHAUS INC COM CL A 04035M102   7,351,512 704,843 SH   SOLE   704,843 0 0
ARISTA NETWORKS INC COM 040413106   130,573,363 805,710 SH   SOLE   805,710 0 0
ARISTA NETWORKS INC COM 040413106   6,466,194 39,900 SH Call SOLE   0 0 39,900
ARISTA NETWORKS INC COM 040413106   24,924,828 153,800 SH Put SOLE   0 0 153,800
ARK ETF TR FINTECH INNOVA 00214Q708   4,202,910 201,000 SH Put SOLE   0 0 201,000
ARK ETF TR INNOVATION ETF 00214Q104   1,385,996 31,400 SH Call SOLE   0 0 31,400
ARK ETF TR GENOMIC REV ETF 00214Q302   3,409,000 100,000 SH Put SOLE   0 0 100,000
ARK ETF TR GENOMIC REV ETF 00214Q302   1,193,150 35,000 SH Call SOLE   0 0 35,000
ARK ETF TR INNOVATION ETF 00214Q104   1,092,244 24,745 SH   SOLE   24,745 0 0
ARKO CORP COM 041242108   209,681 26,375 SH   SOLE   26,375 0 0
ARKO CORP *W EXP 12/22/202 041242116   146,805 98,527 SH Call SOLE   0 0 98,527
ARLINGTON ASSET INVST CORP CL A NEW 041356205   233,125 50,351 SH   SOLE   50,351 0 0
ARLO TECHNOLOGIES INC COM 04206A101   17,758,534 1,627,730 SH   SOLE   1,627,730 0 0
ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111   1,898 17,128 SH Call SOLE   0 0 17,128
ARMADA HOFFLER PPTYS INC COM 04208T108   6,159,682 527,370 SH   SOLE   527,370 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   69,059,746 940,100 SH   SOLE   940,100 0 0
ARQIT QUANTUM INC *W EXP 09/03/202 G0567U119   68,055 195,000 SH Call SOLE   0 0 195,000
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,238,480 54,800 SH Put SOLE   0 0 54,800
ARRAY TECHNOLOGIES INC COM SHS 04271T100   562,740 24,900 SH Call SOLE   0 0 24,900
ARRAY TECHNOLOGIES INC COM SHS 04271T100   27,751,399 1,227,938 SH   SOLE   1,227,938 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   5,742,080 5,000,000 PRN   SOLE   0 0 0
ARROW ELECTRS INC COM 042735100   55,582,550 388,065 SH   SOLE   388,065 0 0
ARROW FINL CORP COM 042744102   735,110 36,500 SH   SOLE   36,500 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   11,710,494 328,393 SH   SOLE   328,393 0 0
ARROWMARK FINANCIAL CORP COM 861780104   254,664 15,222 SH   SOLE   15,222 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   76,625 306,500 SH Call SOLE   0 0 306,500
ARS PHARMACEUTICALS INC COM 82835W108   502,500 75,000 SH Put SOLE   0 0 75,000
ARS PHARMACEUTICALS INC COM 82835W108   8,036,355 1,199,456 SH   SOLE   1,199,456 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103   3,671,500 350,000 SH   SOLE   350,000 0 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111   5,092 175,000 SH Call SOLE   0 0 175,000
ARTERIS INC COM 04302A104   1,510,725 221,514 SH   SOLE   221,514 0 0
ARTIVION INC COM 228903100   3,529,726 205,336 SH   SOLE   205,336 0 0
ARVINAS INC COM 04335A105   10,080,817 406,157 SH   SOLE   406,157 0 0
ASANA INC CL A 04342Y104   32,972,766 1,496,042 SH   SOLE   1,496,042 0 0
ASANA INC CL A 04342Y104   1,102,000 50,000 SH Call SOLE   0 0 50,000
ASBURY AUTOMOTIVE GROUP INC COM 043436104   32,278,068 134,257 SH   SOLE   134,257 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,132,292 145,352 SH   SOLE   145,352 0 0
ASENSUS SURGICAL INC COM 04367G103   868,941 1,720,676 SH   SOLE   1,720,676 0 0
ASGN INC COM 00191U102   14,896,841 196,970 SH   SOLE   196,970 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869   1,625,515 435,795 SH   SOLE   435,795 0 0
ASHLAND INC COM 044186104   39,355,629 452,832 SH   SOLE   452,832 0 0
ASLAN PHARMACEUTICALS LTD SPON ADS NEW 04522R200   509,690 139,641 SH   SOLE   139,641 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   7,464,925 10,300 SH Call SOLE   0 0 10,300
ASML HOLDING N V N Y REGISTRY SHS N07059210   6,733,652 9,291 SH   SOLE   9,291 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   65,227,500 90,000 SH Put SOLE   0 0 90,000
ASPEN AEROGELS INC COM 04523Y105   3,295,716 417,708 SH   SOLE   417,708 0 0
ASPEN TECHNOLOGY INC COM 29109X106   841,067 5,018 SH   SOLE   5,018 0 0
ASPIRA WOMENS HEALTH INC COM NEW 04537Y208   88,933 26,868 SH   SOLE   26,868 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108   1,663,837 1,446,815 SH   SOLE   1,446,815 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   1,410,663 260,270 SH   SOLE   260,270 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   10,165,520 342,735 SH   SOLE   342,735 0 0
ASSOCIATED BANC CORP COM 045487105   222,254 13,694 SH   SOLE   13,694 0 0
ASSOCIATED CAP GROUP INC CL A 045528106   903,585 25,525 SH   SOLE   25,525 0 0
ASSURANT INC COM 04621X108   29,492,278 234,587 SH   SOLE   234,587 0 0
ASSURANT INC COM 04621X108   603,456 4,800 SH Put SOLE   0 0 4,800
ASSURED GUARANTY LTD COM G0585R106   5,189,567 93,003 SH   SOLE   93,003 0 0
AST SPACEMOBILE INC COM CL A 00217D100   688,841 146,562 SH   SOLE   146,562 0 0
AST SPACEMOBILE INC *W EXP 04/06/202 00217D118   111,125 83,553 SH Call SOLE   0 0 83,553
ASTEC INDS INC COM 046224101   2,342,023 51,541 SH   SOLE   51,541 0 0
ASTRA SPACE INC COM CL A 04634X103   757,761 2,055,781 SH   SOLE   2,055,781 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   60,061,544 839,200 SH Put SOLE   0 0 839,200
ASTRAZENECA PLC SPONSORED ADR 046353108   29,157,976 407,405 SH   SOLE   407,405 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   27,067,774 378,200 SH Call SOLE   0 0 378,200
ASTRIA THERAPEUTICS INC COM 04635X102   2,304,678 276,672 SH   SOLE   276,672 0 0
ASTRONOVA INC COM 04638F108   183,570 12,660 SH   SOLE   12,660 0 0
ASURE SOFTWARE INC COM 04649U102   6,488,479 533,592 SH   SOLE   533,592 0 0
AT&T INC COM 00206R102   8,715,592 546,300 SH Call SOLE   0 0 546,300
AT&T INC COM 00206R102   102,746,582 6,441,792 SH   SOLE   6,441,792 0 0
AT&T INC COM 00206R102   13,925,945 873,100 SH Put SOLE   0 0 873,100
ATA CREATIVITY GLOBAL SPONSORED ADS 00211V106   122,963 85,988 SH   SOLE   85,988 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   1,906,009 1,108,145 SH   SOLE   1,108,145 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   2,518,948 1,564,564 SH   SOLE   1,564,564 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   253,535 67,790 SH   SOLE   67,790 0 0
ATERIAN INC COM 02156U101   386,324 839,835 SH   SOLE   839,835 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114   14,256 240,000 SH Call SOLE   0 0 240,000
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   18,125 362,500 SH Call SOLE   0 0 362,500
ATHERSYS INC NEW COM NEW 04744L205   10,417 11,974 SH   SOLE   11,974 0 0
ATHIRA PHARMA INC COM 04746L104   2,373,051 804,424 SH   SOLE   804,424 0 0
ATI INC COM 01741R102   23,297,312 526,731 SH   SOLE   526,731 0 0
ATI INC COM 01741R102   2,905,911 65,700 SH Put SOLE   0 0 65,700
ATI PHYSICAL THERAPY INC COM CL A 00216W208   198,299 21,672 SH   SOLE   21,672 0 0
ATKORE INC COM 047649108   41,118,259 263,680 SH   SOLE   263,680 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   3,478 153,889 SH Call SOLE   0 0 153,889
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   4,230 139,150 SH Call SOLE   0 0 139,150
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   41,308,195 1,762,295 SH   SOLE   1,762,295 0 0
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107   2,690,696 154,994 SH   SOLE   154,994 0 0
ATLASSIAN CORPORATION CL A 049468101   2,366,121 14,100 SH Put SOLE   0 0 14,100
ATLASSIAN CORPORATION CL A 049468101   1,929,815 11,500 SH Call SOLE   0 0 11,500
ATLASSIAN CORPORATION CL A 049468101   19,213,070 114,493 SH   SOLE   114,493 0 0
ATMOS ENERGY CORP COM 049560105   7,302,080 62,765 SH   SOLE   62,765 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   2,221,979 101,183 SH   SOLE   101,183 0 0
ATN INTL INC COM 00215F107   219,637 6,001 SH   SOLE   6,001 0 0
ATOMERA INC COM 04965B100   1,856,206 211,654 SH   SOLE   211,654 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   398,670 316,405 SH   SOLE   316,405 0 0
ATRECA INC CL A COM 04965G109   72,228 73,702 SH   SOLE   73,702 0 0
ATRICURE INC COM 04963C209   68,302,986 1,383,772 SH   SOLE   1,383,772 0 0
ATRION CORP COM 049904105   314,529 556 SH   SOLE   556 0 0
ATS CORPORATION COM 00217Y104   2,486,417 53,947 SH   SOLE   53,947 0 0
ATYR PHARMA INC COM NEW 002120202   760,545 352,104 SH   SOLE   352,104 0 0
AUBURN NATL BANCORP COM 050473107   201,536 9,400 SH   SOLE   9,400 0 0
AUDDIA INC COM 05072K107   6,135 14,858 SH   SOLE   14,858 0 0
AUDIOCODES LTD ORD M15342104   4,115,987 450,820 SH   SOLE   450,820 0 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126   1,203 30,000 SH Call SOLE   0 0 30,000
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100   317,400 30,000 SH   SOLE   30,000 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   193,600 20,000 SH Call SOLE   0 0 20,000
AURINIA PHARMACEUTICALS INC COM 05156V102   161,956 16,731 SH   SOLE   16,731 0 0
AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129   3,795 150,000 SH Call SOLE   0 0 150,000
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127   846 60,000 SH Call SOLE   0 0 60,000
AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135   7,200 60,000 SH   SOLE   0 0 0
AURORA CANNABIS INC COM 05156X884   213,585 403,935 SH   SOLE   403,935 0 0
AURORA INNOVATION INC CLASS A COM 051774107   5,775,768 1,964,547 SH   SOLE   1,964,547 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115   70,309 140,618 SH Call SOLE   0 0 140,618
AUTHID INC COM NEW 46264C206   21,496 24,153 SH   SOLE   24,153 0 0
AUTODESK INC COM 052769106   8,757,308 42,800 SH Put SOLE   0 0 42,800
AUTODESK INC COM 052769106   2,209,788 10,800 SH Call SOLE   0 0 10,800
AUTODESK INC COM 052769106   16,369,414 80,003 SH   SOLE   80,003 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   250,426 8,588 SH   SOLE   8,588 0 0
AUTOLIV INC COM 052800109   18,463,715 217,118 SH   SOLE   217,118 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   28,924,364 131,600 SH Call SOLE   0 0 131,600
AUTOMATIC DATA PROCESSING IN COM 053015103   314,668,508 1,431,678 SH   SOLE   1,431,678 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   18,506,318 84,200 SH Put SOLE   0 0 84,200
AUTONATION INC COM 05329W102   10,684,341 64,907 SH   SOLE   64,907 0 0
AUTONATION INC COM 05329W102   5,020,605 30,500 SH Put SOLE   0 0 30,500
AUTOZONE INC COM 053332102   97,889,314 39,260 SH   SOLE   39,260 0 0
AUTOZONE INC COM 053332102   70,811,424 28,400 SH Put SOLE   0 0 28,400
AUTOZONE INC COM 053332102   12,965,472 5,200 SH Call SOLE   0 0 5,200
AVALO THERAPEUTICS INC COM NEW 05338F207   12,053 33,933 SH   SOLE   33,933 0 0
AVALONBAY CMNTYS INC COM 053484101   6,529,815 34,500 SH Call SOLE   0 0 34,500
AVANGRID INC COM 05351W103   17,569,732 466,288 SH   SOLE   466,288 0 0
AVANOS MED INC COM 05350V106   325,277 12,726 SH   SOLE   12,726 0 0
AVANTAX INC COM 095229100   5,722,186 255,683 SH   SOLE   255,683 0 0
AVANTOR INC COM 05352A100   100,095,507 4,873,199 SH   SOLE   4,873,199 0 0
AVANTOR INC COM 05352A100   410,800 20,000 SH Put SOLE   0 0 20,000
AVEPOINT INC *W EXP 09/18/202 053604112   90,600 100,000 SH Call SOLE   0 0 100,000
AVIAT NETWORKS INC COM NEW 05366Y201   1,056,594 31,663 SH   SOLE   31,663 0 0
AVID TECHNOLOGY INC COM 05367P100   4,366,263 171,226 SH   SOLE   171,226 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   500,603 45,140 SH   SOLE   45,140 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   87,378,030 8,417,922 SH   SOLE   8,417,922 0 0
AVIENT CORPORATION COM 05368V106   11,260,384 275,315 SH   SOLE   275,315 0 0
AVINGER INC COM NEW 053734885   65,824 91,409 SH   SOLE   91,409 0 0
AVIS BUDGET GROUP COM 053774105   20,499,351 89,646 SH   SOLE   89,646 0 0
AVIS BUDGET GROUP COM 053774105   343,005 1,500 SH Call SOLE   0 0 1,500
AVISTA CORP COM 05379B107   11,841,162 301,532 SH   SOLE   301,532 0 0
AVITA MEDICAL INC COM 05380C102   4,662,390 274,097 SH   SOLE   274,097 0 0
AVNET INC COM 053807103   28,734,252 569,559 SH   SOLE   569,559 0 0
AVROBIO INC COM 05455M100   172,529 181,590 SH   SOLE   181,590 0 0
AXALTA COATING SYS LTD COM G0750C108   62,787,316 1,913,664 SH   SOLE   1,913,664 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   40,026,072 218,328 SH   SOLE   218,328 0 0
AXCELLA HEALTH INC COM 05454B105   15,779 72,281 SH   SOLE   72,281 0 0
AXIS CAP HLDGS LTD SHS G0692U109   27,445,172 509,849 SH   SOLE   509,849 0 0
AXOGEN INC COM 05463X106   9,098,365 996,535 SH   SOLE   996,535 0 0
AXON ENTERPRISE INC COM 05464C101   5,808,137 29,767 SH   SOLE   29,767 0 0
AXONICS INC COM 05465P101   605,640 12,000 SH Put SOLE   0 0 12,000
AXONICS INC COM 05465P101   18,953,807 375,546 SH   SOLE   375,546 0 0
AXONPRIME INFRSTCTR AQSTN CO *W EXP 05/31/202 05467C116   1,482 57,014 SH Call SOLE   0 0 57,014
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108   1,758,332 171,044 SH   SOLE   171,044 0 0
AXOS FINANCIAL INC COM 05465C100   15,398,993 390,441 SH   SOLE   390,441 0 0
AXSOME THERAPEUTICS INC COM 05464T104   301,812 4,200 SH Put SOLE   0 0 4,200
AXSOME THERAPEUTICS INC COM 05464T104   2,026,452 28,200 SH Call SOLE   0 0 28,200
AXSOME THERAPEUTICS INC COM 05464T104   52,824,502 735,103 SH   SOLE   735,103 0 0
AXT INC COM 00246W103   1,875,791 545,288 SH   SOLE   545,288 0 0
AYRO INC COM 054748108   7,084 10,343 SH   SOLE   10,343 0 0
AZEK CO INC CL A 05478C105   39,464,114 1,302,876 SH   SOLE   1,302,876 0 0
AZENTA INC COM 114340102   3,459,735 74,116 SH   SOLE   74,116 0 0
AZIYO BIOLOGICS INC CL A COM 05479K106   31,393 13,302 SH   SOLE   13,302 0 0
AZUL S A SPONSR ADR PFD 05501U106   3,317,443 242,326 SH   SOLE   242,326 0 0
AZZ INC COM 002474104   2,861,711 65,847 SH   SOLE   65,847 0 0
B & G FOODS INC NEW COM 05508R106   10,150,993 729,238 SH   SOLE   729,238 0 0
B. RILEY FINANCIAL INC COM 05580M108   446,420 9,709 SH   SOLE   9,709 0 0
B2GOLD CORP COM 11777Q209   11,109,908 3,116,065 SH   SOLE   3,116,065 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   4,556,080 772,217 SH   SOLE   772,217 0 0
BADGER METER INC COM 056525108   14,370,426 97,387 SH   SOLE   97,387 0 0
BAIDU INC SPON ADR REP A 056752108   3,395,368 24,800 SH Call SOLE   0 0 24,800
BAIDU INC SPON ADR REP A 056752108   65,634,654 479,400 SH Put SOLE   0 0 479,400
BAIDU INC SPON ADR REP A 056752108   42,125,975 307,691 SH   SOLE   307,691 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   4,134,749 306,051 SH   SOLE   306,051 0 0
BAKER HUGHES COMPANY CL A 05722G100   7,779,221 246,100 SH Call SOLE   0 0 246,100
BAKER HUGHES COMPANY CL A 05722G100   15,710,170 497,000 SH Put SOLE   0 0 497,000
BAKER HUGHES COMPANY CL A 05722G100   136,425,473 4,315,896 SH   SOLE   4,315,896 0 0
BAKKT HOLDINGS INC *W EXP 10/25/202 05759B115   102,056 500,888 SH Call SOLE   0 0 500,888
BAKKT HOLDINGS INC COM CL A 05759B107   80,422 65,384 SH   SOLE   65,384 0 0
BALCHEM CORP COM 057665200   1,962,160 14,555 SH   SOLE   14,555 0 0
BALL CORP COM 058498106   19,764,391 339,536 SH   SOLE   339,536 0 0
BALL CORP COM 058498106   488,964 8,400 SH Call SOLE   0 0 8,400
BALLYS CORPORATION COM 05875B106   6,421,145 412,670 SH   SOLE   412,670 0 0
BANC OF CALIFORNIA INC COM 05990K106   1,034,395 89,326 SH   SOLE   89,326 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   6,769,316 1,104,293 SH   SOLE   1,104,293 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   12,492,710 1,626,655 SH   SOLE   1,626,655 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   15,746,951 4,551,142 SH   SOLE   4,551,142 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   79,580 23,000 SH Call SOLE   0 0 23,000
BANCO MACRO SA SPON ADR B 05961W105   12,437,792 471,307 SH   SOLE   471,307 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   735,248 115,605 SH   SOLE   115,605 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   617,790 32,774 SH   SOLE   32,774 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   11,841,171 443,822 SH   SOLE   443,822 0 0
BANCORP INC DEL COM 05969A105   13,768,962 421,714 SH   SOLE   421,714 0 0
BANK NEW YORK MELLON CORP COM 064058100   114,065,805 2,562,125 SH   SOLE   2,562,125 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,163,672 48,600 SH Call SOLE   0 0 48,600
BANK NEW YORK MELLON CORP COM 064058100   11,018,700 247,500 SH Put SOLE   0 0 247,500
BANK NOVA SCOTIA HALIFAX COM 064149107   1,352,081 27,020 SH   SOLE   27,020 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   6,628,000 100,000 SH Call SOLE   0 0 100,000
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   7,991,829 292,099 SH   SOLE   292,099 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   51,101,753 1,272,454 SH   SOLE   1,272,454 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   3,248,944 80,900 SH Put SOLE   0 0 80,900
BANK AMERICA CORP COM 060505104   113,724,004 3,963,890 SH   SOLE   3,963,890 0 0
BANK AMERICA CORP COM 060505104   172,601,909 6,016,100 SH Put SOLE   0 0 6,016,100
BANK AMERICA CORP COM 060505104   163,748,175 5,707,500 SH Call SOLE   0 0 5,707,500
BANK AMERICA CORP 7.25%CNV PFD L 060505682   31,388 27,000 SH   SOLE   0 0 0
BANK HAWAII CORP COM 062540109   12,133,577 294,290 SH   SOLE   294,290 0 0
BANK MARIN BANCORP COM 063425102   397,063 22,471 SH   SOLE   22,471 0 0
BANK MONTREAL QUE COM 063671101   1,383,499 15,317 SH   SOLE   15,317 0 0
BANK7 CORP COM 06652N107   1,513,501 61,700 SH   SOLE   61,700 0 0
BANKFINANCIAL CORP COM 06643P104   187,551 22,928 SH   SOLE   22,928 0 0
BANKUNITED INC COM 06652K103   6,832,729 317,064 SH   SOLE   317,064 0 0
BANKWELL FINL GROUP INC COM 06654A103   503,545 20,654 SH   SOLE   20,654 0 0
BANNER CORP COM NEW 06652V208   34,134,175 781,639 SH   SOLE   781,639 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121   4,734 29,964 SH   SOLE   0 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113   1,199 29,964 SH Call SOLE   0 0 29,964
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   60,500 275,000 SH Call SOLE   0 0 275,000
BAR HBR BANKSHARES COM 066849100   454,362 18,440 SH   SOLE   18,440 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   2,500,000 100,000 SH Call SOLE   0 0 100,000
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   32,451,125 1,298,045 SH   SOLE   1,298,045 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   6,110,000 244,400 SH Put SOLE   0 0 244,400
BARCLAYS PLC ADR 06738E204   21,705,972 2,761,574 SH   SOLE   2,761,574 0 0
BARINGS BDC INC COM 06759L103   2,415,128 308,052 SH   SOLE   308,052 0 0
BARK INC *W EXP 05/01/202 68622E112   35,025 250,000 SH Call SOLE   0 0 250,000
BARNES & NOBLE ED INC COM 06777U101   109,081 86,572 SH   SOLE   86,572 0 0
BARNES GROUP INC COM 067806109   1,837,332 43,549 SH   SOLE   43,549 0 0
BARRICK GOLD CORP COM 067901108   11,490,391 678,700 SH Put SOLE   0 0 678,700
BARRICK GOLD CORP COM 067901108   34,384,665 2,030,992 SH   SOLE   2,030,992 0 0
BARRICK GOLD CORP COM 067901108   2,891,644 170,800 SH Call SOLE   0 0 170,800
BASSETT FURNITURE INDS INC COM 070203104   316,742 21,060 SH   SOLE   21,060 0 0
BATH & BODY WORKS INC COM 070830104   13,963,425 372,358 SH   SOLE   372,358 0 0
BATH & BODY WORKS INC COM 070830104   15,206,250 405,500 SH Put SOLE   0 0 405,500
BATTALION OIL CORP COM 07134L107   166,361 29,135 SH   SOLE   29,135 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   18,488 207,500 SH Call SOLE   0 0 207,500
BAUSCH HEALTH COS INC COM 071734107   10,391,627 1,298,575 SH   SOLE   1,298,575 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   931,831 46,513 SH   SOLE   46,513 0 0
BAXTER INTL INC COM 071813109   49,260,429 1,081,221 SH   SOLE   1,081,221 0 0
BAXTER INTL INC COM 071813109   2,501,244 54,900 SH Put SOLE   0 0 54,900
BAXTER INTL INC COM 071813109   3,872,600 85,000 SH Call SOLE   0 0 85,000
BAYCOM CORP COM 07272M107   491,443 29,463 SH   SOLE   29,463 0 0
BAYTEX ENERGY CORP COM 07317Q105   20,949,560 6,423,904 SH   SOLE   6,423,904 0 0
BCB BANCORP INC COM 055298103   125,019 10,649 SH   SOLE   10,649 0 0
BCE INC COM NEW 05534B760   18,202,651 399,263 SH   SOLE   399,263 0 0
BEACON ROOFING SUPPLY INC COM 073685109   1,733,618 20,892 SH   SOLE   20,892 0 0
BEAM GLOBAL COM 07373B109   806,048 77,879 SH   SOLE   77,879 0 0
BEAM THERAPEUTICS INC COM 07373V105   6,243,305 195,531 SH   SOLE   195,531 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119   13,650 195,000 SH Call SOLE   0 0 195,000
BEASLEY BROADCAST GROUP INC CL A 074014101   19,702 19,316 SH   SOLE   19,316 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   16,464,214 581,980 SH   SOLE   581,980 0 0
BECTON DICKINSON & CO COM 075887109   84,481,880 319,995 SH   SOLE   319,995 0 0
BECTON DICKINSON & CO COM 075887109   39,311,089 148,900 SH Call SOLE   0 0 148,900
BECTON DICKINSON & CO COM 075887109   54,359,659 205,900 SH Put SOLE   0 0 205,900
BEIGENE LTD SPONSORED ADR 07725L102   19,786,129 110,971 SH   SOLE   110,971 0 0
BEL FUSE INC CL B 077347300   3,446,839 60,039 SH   SOLE   60,039 0 0
BELDEN INC COM 077454106   2,127,160 22,239 SH   SOLE   22,239 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   66,346,687 1,812,751 SH   SOLE   1,812,751 0 0
BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110   1,315 83,750 SH Call SOLE   0 0 83,750
BENCHMARK ELECTRS INC COM 08160H101   5,409,861 209,441 SH   SOLE   209,441 0 0
BENEFICIENT *W EXP 06/07/202 08178Q119   3,206 67,500 SH Call SOLE   0 0 67,500
BENEFICIENT COM CL A 08178Q101   57,267 19,089 SH   SOLE   19,089 0 0
BENSON HILL INC *W EXP 09/29/202 082490111   160,088 808,525 SH Call SOLE   0 0 808,525
BENSON HILL INC COMMON STOCK 082490103   69,764 53,665 SH   SOLE   53,665 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   12,742,875 14,100,000 PRN   SOLE   0 0 0
BENTLEY SYS INC COM CL B 08265T208   9,318,612 171,835 SH   SOLE   171,835 0 0
BERKLEY W R CORP COM 084423102   111,436,462 1,870,995 SH   SOLE   1,870,995 0 0
BERKSHIRE GREY INC *W EXP 07/21/202 084656115   486,621 1,453,464 SH Call SOLE   0 0 1,453,464
BERKSHIRE GREY INC COM CL A 084656107   126,277 89,558 SH   SOLE   89,558 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   34,487,717 101,137 SH   SOLE   101,137 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   332,747,800 975,800 SH Call SOLE   0 0 975,800
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   270,378,900 792,900 SH Put SOLE   0 0 792,900
BERKSHIRE HILLS BANCORP INC COM 084680107   1,012,184 48,827 SH   SOLE   48,827 0 0
BERRY CORP COM 08579X101   263,408 38,286 SH   SOLE   38,286 0 0
BERRY GLOBAL GROUP INC COM 08579W103   44,044,204 684,554 SH   SOLE   684,554 0 0
BERRY GLOBAL GROUP INC COM 08579W103   1,286,800 20,000 SH Put SOLE   0 0 20,000
BEST BUY INC COM 086516101   3,999,160 48,800 SH Call SOLE   0 0 48,800
BEST BUY INC COM 086516101   3,368,964 41,110 SH   SOLE   41,110 0 0
BEST BUY INC COM 086516101   5,507,040 67,200 SH Put SOLE   0 0 67,200
BETTER CHOICE CO INC COM 08771Y303   15,143 72,110 SH   SOLE   72,110 0 0
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112   440 27,500 SH Call SOLE   0 0 27,500
BEYOND AIR INC COM 08862L103   3,598,205 844,649 SH   SOLE   844,649 0 0
BEYOND MEAT INC COM 08862E109   2,042,559 157,362 SH   SOLE   157,362 0 0
BEYOND MEAT INC COM 08862E109   133,694 10,300 SH Call SOLE   0 0 10,300
BEYONDSPRING INC SHS G10830100   110,596 93,725 SH   SOLE   93,725 0 0
BGSF INC COM 05601C105   467,666 49,073 SH   SOLE   49,073 0 0
BHP GROUP LTD SPONSORED ADS 088606108   5,791,869 97,065 SH   SOLE   97,065 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   2,009,930 78,759 SH   SOLE   78,759 0 0
BIG LOTS INC COM 089302103   5,031,970 569,872 SH   SOLE   569,872 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   46,926 213,301 SH Call SOLE   0 0 213,301
BIGBEAR AI HLDGS INC COM 08975B109   299,820 127,583 SH   SOLE   127,583 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   102,366 10,288 SH   SOLE   10,288 0 0
BIGLARI HLDGS INC COM STK CL A 08986R408   915,800 964 SH   SOLE   964 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   289,204 1,467 SH   SOLE   1,467 0 0
BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114   12,195 150,000 SH Call SOLE   0 0 150,000
BILANDER ACQUISITION CORP CL A COM 09001T106   6,096,000 600,000 SH   SOLE   600,000 0 0
BILIBILI INC NOTE 1.375% 4/0 090040AB2   1,018,519 1,000,000 PRN   SOLE   0 0 0
BILIBILI INC SPONS ADS REP Z 090040106   1,818,146 120,407 SH   SOLE   120,407 0 0
BILL HOLDINGS INC COM 090043100   4,674,000 40,000 SH Put SOLE   0 0 40,000
BILL HOLDINGS INC COM 090043100   2,216,644 18,970 SH   SOLE   18,970 0 0
BIO RAD LABS INC CL A 090572207   97,268,544 256,564 SH   SOLE   256,564 0 0
BIO RAD LABS INC CL A 090572207   1,516,480 4,000 SH Put SOLE   0 0 4,000
BIOATLA INC COM 09077B104   855,240 285,080 SH   SOLE   285,080 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   515,135 38,558 SH   SOLE   38,558 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   710,336 100,900 SH Call SOLE   0 0 100,900
BIOCRYST PHARMACEUTICALS INC COM 09058V103   37,326,221 5,302,020 SH   SOLE   5,302,020 0 0
BIODEXA PHARMACEUTICALS PLC SPON ADS NEW 59564R609   14,035 204,300 SH   SOLE   204,300 0 0
BIOGEN INC COM 09062X103   23,072,850 81,000 SH Put SOLE   0 0 81,000
BIOGEN INC COM 09062X103   12,582,964 44,174 SH   SOLE   44,174 0 0
BIOGEN INC COM 09062X103   18,942,525 66,500 SH Call SOLE   0 0 66,500
BIOHAVEN LTD COM G1110E107   561,498 23,474 SH   SOLE   23,474 0 0
BIOHAVEN LTD COM G1110E107   717,600 30,000 SH Put SOLE   0 0 30,000
BIOHAVEN LTD COM G1110E107   2,131,272 89,100 SH Call SOLE   0 0 89,100
BIOLASE INC COM 090911405   28,758 406,759 SH   SOLE   406,759 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   15,863,557 717,808 SH   SOLE   717,808 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,733,600 20,000 SH Call SOLE   0 0 20,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101   28,639,679 330,407 SH   SOLE   330,407 0 0
BIOMEA FUSION INC COM 09077A106   7,291,219 332,174 SH   SOLE   332,174 0 0
BIOMEA FUSION INC COM 09077A106   2,137,930 97,400 SH Put SOLE   0 0 97,400
BIOMEA FUSION INC COM 09077A106   399,490 18,200 SH Call SOLE   0 0 18,200
BIOMX INC COM 09090D103   16,506 45,850 SH   SOLE   45,850 0 0
BIONANO GENOMICS INC COM 09075F107   2,031,723 3,330,693 SH   SOLE   3,330,693 0 0
BIONDVAX PHARMACEUTICALS LTD SPON ADS NEW 09073Q204   15,746 11,578 SH   SOLE   11,578 0 0
BIONTECH SE SPONSORED ADS 09075V102   4,414,337 40,900 SH Call SOLE   0 0 40,900
BIONTECH SE SPONSORED ADS 09075V102   679,959 6,300 SH Put SOLE   0 0 6,300
BIONTECH SE SPONSORED ADS 09075V102   37,884,509 351,010 SH   SOLE   351,010 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125   9,950 67,500 SH Call SOLE   0 0 67,500
BIORA THERAPEUTICS INC COM NEW 74319F305   48,036 12,477 SH   SOLE   12,477 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201   133,384 106,707 SH   SOLE   106,707 0 0
BIOTE CORP CLASS A COM 090683103   230,746 34,134 SH   SOLE   34,134 0 0
BIO-TECHNE CORP COM 09073M104   2,448,900 30,000 SH Put SOLE   0 0 30,000
BIO-TECHNE CORP COM 09073M104   1,224,450 15,000 SH Call SOLE   0 0 15,000
BIO-TECHNE CORP COM 09073M104   3,320,872 40,682 SH   SOLE   40,682 0 0
BIOVENTUS INC COM CL A 09075A108   1,030,389 356,536 SH   SOLE   356,536 0 0
BIOVIE INC CL A NEW 09074F207   1,442,635 334,718 SH   SOLE   334,718 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   263,736 39,600 SH Put SOLE   0 0 39,600
BIOXCEL THERAPEUTICS INC COM 09075P105   266,400 40,000 SH Call SOLE   0 0 40,000
BIRD GLOBAL INC *W EXP 99/99/999 09077J115   1,704 65,800 SH Call SOLE   0 0 65,800
BIRD GLOBAL INC COM CL A 09077J206   195,821 96,941 SH   SOLE   96,941 0 0
BIT DIGITAL INC SHS G1144A105   2,119,393 522,018 SH   SOLE   522,018 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113   1,590 19,881 SH Call SOLE   0 0 19,881
BITFARMS LTD COM 09173B107   1,789,574 1,213,586 SH   SOLE   1,213,586 0 0
BJS RESTAURANTS INC COM 09180C106   1,625,648 51,121 SH   SOLE   51,121 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   2,538,358 40,285 SH   SOLE   40,285 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1,947,009 30,900 SH Put SOLE   0 0 30,900
BJS WHSL CLUB HLDGS INC COM 05550J101   1,940,708 30,800 SH Call SOLE   0 0 30,800
BLACK DIAMOND THERAPEUTICS I COM 09203E105   325,220 64,400 SH Call SOLE   0 0 64,400
BLACK DIAMOND THERAPEUTICS I COM 09203E105   1,781,029 352,679 SH   SOLE   352,679 0 0
BLACK HILLS CORP COM 092113109   4,816,582 79,930 SH   SOLE   79,930 0 0
BLACK KNIGHT INC COM 09215C105   46,386,796 776,608 SH   SOLE   776,608 0 0
BLACK SPADE ACQUISITION CO *W EXP 07/16/202 G11537118   28,717 183,850 SH Call SOLE   0 0 183,850
BLACK SPADE ACQUISITION CO SHS CL A G11537100   4,163,049 402,616 SH   SOLE   402,616 0 0
BLACKBAUD INC COM 09227Q100   2,446,812 34,375 SH   SOLE   34,375 0 0
BLACKBERRY LTD COM 09228F103   2,589,550 467,054 SH   SOLE   467,054 0 0
BLACKLINE INC COM 09239B109   8,563,892 159,121 SH   SOLE   159,121 0 0
BLACKROCK CAP INVT CORP COM 092533108   517,187 157,679 SH   SOLE   157,679 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   1,031,540 65,871 SH   SOLE   65,871 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   546,182 26,284 SH   SOLE   26,284 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   8,897,858 815,569 SH   SOLE   815,569 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   369,249 31,134 SH   SOLE   31,134 0 0
BLACKROCK INC COM 09247X101   14,859,510 21,500 SH Put SOLE   0 0 21,500
BLACKROCK INC COM 09247X101   190,574,252 275,739 SH   SOLE   275,739 0 0
BLACKROCK INC COM 09247X101   6,082,032 8,800 SH Call SOLE   0 0 8,800
BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116   31,601 150,479 SH Call SOLE   0 0 150,479
BLACKSTONE INC COM 09260D107   1,236,501 13,300 SH Call SOLE   0 0 13,300
BLACKSTONE INC COM 09260D107   8,190,657 88,100 SH Put SOLE   0 0 88,100
BLACKSTONE INC COM 09260D107   158,757,338 1,707,619 SH   SOLE   1,707,619 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   1,646,321 79,112 SH   SOLE   79,112 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   25,914,298 947,160 SH   SOLE   947,160 0 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   210,171 16,394 SH   SOLE   16,394 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   214,348 19,611 SH   SOLE   19,611 0 0
BLADE AIR MOBILITY INC *W EXP 05/07/202 092667112   52,812 83,333 SH Call SOLE   0 0 83,333
BLEND LABS INC CL A 09352U108   3,264,180 3,446,136 SH   SOLE   3,446,136 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   10,313 274,284 SH Call SOLE   0 0 274,284
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   47,177 548,569 SH   SOLE   0 0 0
BLINK CHARGING CO COM 09354A100   222,121 37,082 SH   SOLE   37,082 0 0
BLOCK INC CL A 852234103   1,164,975 17,500 SH Call SOLE   0 0 17,500
BLOCK INC NOTE 5/0 852234AJ2   13,311,915 16,000,000 PRN   SOLE   0 0 0
BLOCK INC CL A 852234103   94,896,600 1,425,516 SH   SOLE   1,425,516 0 0
BLOCK INC CL A 852234103   812,154 12,200 SH Put SOLE   0 0 12,200
BLOCK H & R INC COM 093671105   38,697,255 1,214,222 SH   SOLE   1,214,222 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   5,672 101,650 SH Call SOLE   0 0 101,650
BLOOM ENERGY CORP COM CL A 093712107   2,394,130 146,430 SH   SOLE   146,430 0 0
BLOOMIN BRANDS INC COM 094235108   20,752,492 771,755 SH   SOLE   771,755 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105   523,215 49,500 SH   SOLE   49,500 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121   1,067 24,750 SH Call SOLE   0 0 24,750
BLUE BIRD CORP COM 095306106   18,861,889 839,052 SH   SOLE   839,052 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   8,475,398 727,502 SH   SOLE   727,502 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   508,070 57,409 SH   SOLE   57,409 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   480,990 13,492 SH   SOLE   13,492 0 0
BLUELINX HLDGS INC COM NEW 09624H208   685,626 7,311 SH   SOLE   7,311 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   14,696,212 232,535 SH   SOLE   232,535 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   10,250 323,332 SH Call SOLE   0 0 323,332
BLUEROCK HOMES TRUST INC COM CL A 09631H100   2,009,349 124,495 SH   SOLE   124,495 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113   51,160 947,400 SH Call SOLE   0 0 947,400
BOEING CO COM 097023105   98,041,588 464,300 SH Call SOLE   0 0 464,300
BOEING CO COM 097023105   88,901,527 421,015 SH   SOLE   421,015 0 0
BOEING CO COM 097023105   311,080,912 1,473,200 SH Put SOLE   0 0 1,473,200
BOGOTA FINL CORP COM 097235105   272,275 33,367 SH   SOLE   33,367 0 0
BOISE CASCADE CO DEL COM 09739D100   1,727,040 19,115 SH   SOLE   19,115 0 0
BOK FINL CORP COM NEW 05561Q201   7,985,911 98,860 SH   SOLE   98,860 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104   145,906 113,989 SH   SOLE   113,989 0 0
BON NATURAL LIFE LIMITED ORD SHS G14492105   19,251 33,185 SH   SOLE   33,185 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   59,438,879 39,600,000 PRN   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108   22,412,739 8,300 SH Call SOLE   0 0 8,300
BOOKING HOLDINGS INC COM 09857L108   131,789,606 48,805 SH   SOLE   48,805 0 0
BOOKING HOLDINGS INC COM 09857L108   80,199,801 29,700 SH Put SOLE   0 0 29,700
BOOT BARN HLDGS INC COM 099406100   37,181,874 439,035 SH   SOLE   439,035 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   77,546,264 694,859 SH   SOLE   694,859 0 0
BORGWARNER INC COM 099724106   129,538,918 2,648,516 SH   SOLE   2,648,516 0 0
BORR DRILLING LTD SHS G1466R173   4,245,324 563,788 SH   SOLE   563,788 0 0
BOSTON BEER INC CL A 100557107   387,401 1,256 SH   SOLE   1,256 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   3,154,213 167,599 SH   SOLE   167,599 0 0
BOSTON PROPERTIES INC COM 101121101   2,044,445 35,500 SH Call SOLE   0 0 35,500
BOSTON SCIENTIFIC CORP COM 101137107   525,758,911 10,220,076 SH   SOLE   10,220,076 0 0
BOSTON SCIENTIFIC CORP COM 101137107   72,972,819 1,349,100 SH Put SOLE   0 0 1,349,100
BOSTON SCIENTIFIC CORP COM 101137107   23,561,604 435,600 SH Call SOLE   0 0 435,600
BOWLERO CORP CL A COM 10258P102   16,249,393 1,395,996 SH   SOLE   1,395,996 0 0
BOX INC CL A 10316T104   12,357,228 420,600 SH Put SOLE   0 0 420,600
BOX INC CL A 10316T104   1,549,795 52,750 SH   SOLE   52,750 0 0
BOXLIGHT CORP COM CL A NEW 103197208   22,902 10,316 SH   SOLE   10,316 0 0
BOYD GAMING CORP COM 103304101   61,503,234 886,597 SH   SOLE   886,597 0 0
BP PLC SPONSORED ADR 055622104   20,469,259 580,030 SH   SOLE   580,030 0 0
BP PLC SPONSORED ADR 055622104   18,527,250 525,000 SH Put SOLE   0 0 525,000
BP PLC SPONSORED ADR 055622104   4,986,477 141,300 SH Call SOLE   0 0 141,300
BRADY CORP CL A 104674106   24,760,566 520,508 SH   SOLE   520,508 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   738,434 183,690 SH   SOLE   183,690 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   283,446 137,595 SH   SOLE   137,595 0 0
BRAINSWAY LTD SPONSORED ADS 10501L106   26,103 11,499 SH   SOLE   11,499 0 0
BRASKEM S A SP ADR PFD A 105532105   7,347,026 630,646 SH   SOLE   630,646 0 0
BRAZE INC COM CL A 10576N102   34,590,597 789,920 SH   SOLE   789,920 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   4,768,800 151,921 SH   SOLE   151,921 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   2,931,826 93,400 SH Put SOLE   0 0 93,400
BRF SA SPONSORED ADR 10552T107   828,805 436,213 SH   SOLE   436,213 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   11,382,438 1,002,858 SH   SOLE   1,002,858 0 0
BRIDGEBIO PHARMA INC COM 10806X102   5,206,440 302,700 SH Call SOLE   0 0 302,700
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   67,882 334,890 SH Call SOLE   0 0 334,890
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121   157,641 635,651 SH Call SOLE   0 0 635,651
BRIDGEWATER BANCSHARES INC COM 108621103   1,475,747 149,822 SH   SOLE   149,822 0 0
BRIDGFORD FOODS CORP COM 108763103   116,573 10,128 SH   SOLE   10,128 0 0
BRIGHT HEALTH GROUP INC COM NEW 10920V404   358,327 29,323 SH   SOLE   29,323 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   3,787,029 40,963 SH   SOLE   40,963 0 0
BRIGHTCOVE INC COM 10921T101   108,687 27,104 SH   SOLE   27,104 0 0
BRIGHTHOUSE FINL INC COM 10922N103   3,971,576 83,877 SH   SOLE   83,877 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   11,620,462 554,676 SH   SOLE   554,676 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   875,385 130,072 SH   SOLE   130,072 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   3,723,160 518,546 SH   SOLE   518,546 0 0
BRINKER INTL INC COM 109641100   45,276,323 1,237,058 SH   SOLE   1,237,058 0 0
BRINKS CO COM 109696104   3,801,600 56,046 SH   SOLE   56,046 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   65,491,195 1,024,100 SH Call SOLE   0 0 1,024,100
BRISTOL-MYERS SQUIBB CO COM 110122108   38,510,690 602,200 SH Put SOLE   0 0 602,200
BRISTOL-MYERS SQUIBB CO COM 110122108   106,283,557 1,661,979 SH   SOLE   1,661,979 0 0
BRISTOW GROUP INC COM 11040G103   1,372,346 47,767 SH   SOLE   47,767 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   3,422,920 103,100 SH Put SOLE   0 0 103,100
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   11,274,454 339,592 SH   SOLE   339,592 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   121,384,714 5,517,487 SH   SOLE   5,517,487 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110   3,773 30,000 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101   838,371,095 966,500 SH Put SOLE   0 0 966,500
BROADCOM INC COM 11135F101   57,717,057 66,538 SH   SOLE   66,538 0 0
BROADCOM INC COM 11135F101   336,996,555 388,500 SH Call SOLE   0 0 388,500
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   72,119,443 435,425 SH   SOLE   435,425 0 0
BROADSTONE NET LEASE INC COM 11135E203   19,465,779 1,260,737 SH   SOLE   1,260,737 0 0
BROADWIND INC COM NEW 11161T207   429,139 112,340 SH   SOLE   112,340 0 0
BROOGE ENERGY LTD SHS G1611B107   4,552,521 946,470 SH   SOLE   946,470 0 0
BROOKDALE SR LIVING INC NOTE 2.000%10/1 112463AC8   3,179,898 4,000,000 PRN   SOLE   0 0 0
BROOKDALE SR LIVING INC COM 112463104   9,395,636 2,226,454 SH   SOLE   2,226,454 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   904,057 103,439 SH   SOLE   103,439 0 0
BROWN & BROWN INC COM 115236101   71,395,892 1,037,128 SH   SOLE   1,037,128 0 0
BROWN FORMAN CORP CL B 115637209   9,812,119 146,932 SH   SOLE   146,932 0 0
BRP GROUP INC COM CL A 05589G102   8,655,208 349,282 SH   SOLE   349,282 0 0
BRP INC COM SUN VTG 05577W200   26,663,667 315,193 SH   SOLE   315,193 0 0
BRT APARTMENTS CORP COM 055645303   1,285,634 64,931 SH   SOLE   64,931 0 0
BRUKER CORP COM 116794108   32,407,637 438,415 SH   SOLE   438,415 0 0
BRUKER CORP COM 116794108   2,217,600 30,000 SH Put SOLE   0 0 30,000
BRUNSWICK CORP COM 117043109   5,731,149 66,149 SH   SOLE   66,149 0 0
BSQUARE CORP COM NEW 11776U300   17,941 13,801 SH   SOLE   13,801 0 0
BUCKLE INC COM 118440106   6,009,639 173,689 SH   SOLE   173,689 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   2,401,268 112,104 SH   SOLE   112,104 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   67,198,416 494,106 SH   SOLE   494,106 0 0
BUMBLE INC COM CL A 12047B105   14,467,867 862,209 SH   SOLE   862,209 0 0
BUNGE LIMITED COM G16962105   7,661,220 81,200 SH Put SOLE   0 0 81,200
BUNGE LIMITED COM G16962105   20,915,885 221,684 SH   SOLE   221,684 0 0
BURFORD CAP LTD ORD SHS G17977110   269,178 22,100 SH Call SOLE   0 0 22,100
BURFORD CAP LTD ORD SHS G17977110   14,191,198 1,165,123 SH   SOLE   1,165,123 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   18,150,943 17,500,000 PRN   SOLE   0 0 0
BURLINGTON STORES INC COM 122017106   108,505,768 689,407 SH   SOLE   689,407 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107   4,111,443 1,885,983 SH   SOLE   1,885,983 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   382,085 25,354 SH   SOLE   25,354 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110   78,364 332,755 SH Call SOLE   0 0 332,755
BUZZFEED INC *W EXP 12/03/202 12430A110   14,000 233,333 SH Call SOLE   0 0 233,333
BWX TECHNOLOGIES INC COM 05605H100   7,881,432 110,122 SH   SOLE   110,122 0 0
BYLINE BANCORP INC COM 124411109   2,937,979 162,409 SH   SOLE   162,409 0 0
BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118   3,706 67,072 SH Call SOLE   0 0 67,072
BYNORDIC ACQUISITION CORP CLASS A COM 124420100   1,420,596 134,145 SH   SOLE   134,145 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   195,766 39,075 SH   SOLE   39,075 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113   117,446 698,250 SH Call SOLE   0 0 698,250
C & F FINL CORP COM 12466Q104   213,511 3,976 SH   SOLE   3,976 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   367,965 3,900 SH Put SOLE   0 0 3,900
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   5,720,724 60,633 SH   SOLE   60,633 0 0
C3 AI INC CL A 12468P104   1,046,051 28,714 SH   SOLE   28,714 0 0
C4 THERAPEUTICS INC COM STK 12529R107   5,872,892 2,135,597 SH   SOLE   2,135,597 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113   14,695 297,460 SH Call SOLE   0 0 297,460
CABALETTA BIO INC COM 12674W109   4,790,514 371,070 SH   SOLE   371,070 0 0
CABLE ONE INC COM 12685J105   26,980,362 41,061 SH   SOLE   41,061 0 0
CABOT CORP COM 127055101   1,707,233 25,523 SH   SOLE   25,523 0 0
CACI INTL INC CL A 127190304   27,803,000 81,572 SH   SOLE   81,572 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   1,658 41,500 SH Call SOLE   0 0 41,500
CACTUS INC CL A 127203107   2,472,292 58,419 SH   SOLE   58,419 0 0
CADENCE BANK COM 12740C103   8,345,900 424,944 SH   SOLE   424,944 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   135,224,232 576,600 SH Put SOLE   0 0 576,600
CADENCE DESIGN SYSTEM INC COM 127387108   3,611,608 15,400 SH Call SOLE   0 0 15,400
CADENCE DESIGN SYSTEM INC COM 127387108   271,667,030 1,158,396 SH   SOLE   1,158,396 0 0
CADIZ INC COM NEW 127537207   1,298,571 319,845 SH   SOLE   319,845 0 0
CADRE HLDGS INC COM 12763L105   778,805 35,725 SH   SOLE   35,725 0 0
CAE INC COM 124765108   24,027,984 1,072,884 SH   SOLE   1,072,884 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   14,792,106 290,212 SH   SOLE   290,212 0 0
CAESARSTONE LTD ORD SHS M20598104   1,211,006 231,108 SH   SOLE   231,108 0 0
CAL MAINE FOODS INC COM NEW 128030202   15,776,280 350,584 SH   SOLE   350,584 0 0
CALAMP CORP COM 128126109   131,486 124,043 SH   SOLE   124,043 0 0
CALAVO GROWERS INC COM 128246105   229,577 7,911 SH   SOLE   7,911 0 0
CALERES INC COM 129500104   278,043 11,619 SH   SOLE   11,619 0 0
CALIFORNIA BANCORP INC COM 13005U101   1,255,350 83,690 SH   SOLE   83,690 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   5,672,165 125,241 SH   SOLE   125,241 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   17,219,225 333,512 SH   SOLE   333,512 0 0
CALIX INC COM 13100M509   10,848,288 217,357 SH   SOLE   217,357 0 0
CALLON PETE CO DEL COM 13123X508   15,471,657 441,165 SH   SOLE   441,165 0 0
CALLON PETE CO DEL COM 13123X508   3,682,350 105,000 SH Put SOLE   0 0 105,000
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   158,600 10,000 SH Call SOLE   0 0 10,000
CAMBIUM NETWORKS CORP SHS G17766109   2,738,413 179,922 SH   SOLE   179,922 0 0
CAMDEN PPTY TR SH BEN INT 133131102   65,366,854 600,412 SH   SOLE   600,412 0 0
CAMDEN PPTY TR SH BEN INT 133131102   2,830,620 26,000 SH Call SOLE   0 0 26,000
CAMECO CORP COM 13321L108   469,950 15,000 SH Put SOLE   0 0 15,000
CAMECO CORP COM 13321L108   41,097,750 1,311,347 SH   SOLE   1,311,347 0 0
CAMPBELL SOUP CO COM 134429109   2,284,494 49,978 SH   SOLE   49,978 0 0
CAMPBELL SOUP CO COM 134429109   2,856,875 62,500 SH Call SOLE   0 0 62,500
CAMPBELL SOUP CO COM 134429109   8,145,522 178,200 SH Put SOLE   0 0 178,200
CAMPING WORLD HLDGS INC CL A 13462K109   1,910,176 63,461 SH   SOLE   63,461 0 0
CAMTEK LTD ORD M20791105   9,223,681 258,874 SH   SOLE   258,874 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   15,554,000 275,000 SH Put SOLE   0 0 275,000
CANADIAN IMPERIAL BK COMM TO COM 136069101   15,554,000 275,000 SH Call SOLE   0 0 275,000
CANADIAN IMPERIAL BK COMM TO COM 136069101   23,814,745 557,806 SH   SOLE   557,806 0 0
CANADIAN NAT RES LTD COM 136385101   39,552,286 541,100 SH Put SOLE   0 0 541,100
CANADIAN NAT RES LTD COM 136385101   4,180,118 74,300 SH Call SOLE   0 0 74,300
CANADIAN NAT RES LTD COM 136385101   43,465,541 772,582 SH   SOLE   772,582 0 0
CANADIAN NATL RY CO COM 136375102   2,820,931 23,300 SH Call SOLE   0 0 23,300
CANADIAN NATL RY CO COM 136375102   653,778 5,400 SH Put SOLE   0 0 5,400
CANADIAN NATL RY CO COM 136375102   53,841,111 444,708 SH   SOLE   444,708 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,479,639 30,700 SH Call SOLE   0 0 30,700
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,380,070 41,847 SH   SOLE   41,847 0 0
CANADIAN SOLAR INC COM 136635109   55,593,932 1,436,907 SH   SOLE   1,436,907 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119   1,398 60,000 SH Call SOLE   0 0 60,000
CANNAE HLDGS INC COM 13765N107   1,832,158 90,656 SH   SOLE   90,656 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111   25,823 122,909 SH Call SOLE   0 0 122,909
CANO HEALTH INC COM CL A 13781Y103   301,320 216,777 SH   SOLE   216,777 0 0
CANO HEALTH INC COM CL A 13781Y103   27,800 20,000 SH Call SOLE   0 0 20,000
CANOO INC COM CL A 13803R102   1,937,505 4,041,521 SH   SOLE   4,041,521 0 0
CANOPY GROWTH CORP COM 138035100   199,788 518,605 SH   SOLE   518,605 0 0
CAPITAL SOUTHWEST CORP COM 140501107   418,695 21,232 SH   SOLE   21,232 0 0
CAPITAL CITY BK GROUP INC COM 139674105   1,412,688 46,106 SH   SOLE   46,106 0 0
CAPITAL ONE FINL CORP COM 14040H105   8,508,986 77,800 SH Put SOLE   0 0 77,800
CAPITAL ONE FINL CORP COM 14040H105   1,476,495 13,500 SH Call SOLE   0 0 13,500
CAPITAL ONE FINL CORP COM 14040H105   15,515,228 141,860 SH   SOLE   141,860 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126   24,754 307,500 SH Call SOLE   0 0 307,500
CAPITOL FED FINL INC COM 14057J101   275,503 44,652 SH   SOLE   44,652 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   65,666,820 1,829,669 SH   SOLE   1,829,669 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   398,379 11,100 SH Put SOLE   0 0 11,100
CAPSTAR FINL HLDGS INC COM 14070T102   187,903 15,314 SH   SOLE   15,314 0 0
CAPSTONE GREEN ENERGY CORP COM 14067D508   36,839 30,699 SH   SOLE   30,699 0 0
CARA THERAPEUTICS INC COM 140755109   2,107,889 744,837 SH   SOLE   744,837 0 0
CARDIFF ONCOLOGY INC COM 14147L108   71,646 48,739 SH   SOLE   48,739 0 0
CARDINAL HEALTH INC COM 14149Y108   45,024,777 476,100 SH Call SOLE   0 0 476,100
CARDINAL HEALTH INC COM 14149Y108   49,710,342 525,646 SH   SOLE   525,646 0 0
CARDINAL HEALTH INC COM 14149Y108   42,811,839 452,700 SH Put SOLE   0 0 452,700
CARDLYTICS INC COM 14161W105   260,491 41,217 SH   SOLE   41,217 0 0
CAREDX INC COM 14167L103   3,174,563 373,478 SH   SOLE   373,478 0 0
CAREMAX INC COM CL A 14171W103   4,898,570 1,575,103 SH   SOLE   1,575,103 0 0
CARETRUST REIT INC COM 14174T107   48,583,260 2,446,287 SH   SOLE   2,446,287 0 0
CARGURUS INC COM CL A 141788109   26,385,878 1,165,969 SH   SOLE   1,165,969 0 0
CARIBOU BIOSCIENCES INC COM 142038108   3,070,918 722,569 SH   SOLE   722,569 0 0
CARLISLE COS INC COM 142339100   125,965,465 491,036 SH   SOLE   491,036 0 0
CARLYLE SECURED LENDING INC COM 872280102   432,214 29,685 SH   SOLE   29,685 0 0
CARMAX INC COM 143130102   48,644,682 581,179 SH   SOLE   581,179 0 0
CARNIVAL CORP COMMON STOCK 143658300   12,247,032 650,400 SH Put SOLE   0 0 650,400
CARNIVAL CORP COMMON STOCK 143658300   4,792,235 254,500 SH Call SOLE   0 0 254,500
CARNIVAL CORP COMMON STOCK 143658300   127,781,830 6,786,077 SH   SOLE   6,786,077 0 0
CARNIVAL PLC ADR 14365C103   13,220,915 779,995 SH   SOLE   779,995 0 0
CARPARTS COM INC COM 14427M107   2,163,072 508,958 SH   SOLE   508,958 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   20,490,986 365,063 SH   SOLE   365,063 0 0
CARRIAGE SVCS INC COM 143905107   4,538,364 139,771 SH   SOLE   139,771 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,088,649 21,900 SH Call SOLE   0 0 21,900
CARRIER GLOBAL CORPORATION COM 14448C104   15,643,737 314,700 SH Put SOLE   0 0 314,700
CARRIER GLOBAL CORPORATION COM 14448C104   6,670,038 134,179 SH   SOLE   134,179 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   3,410,361 676,659 SH   SOLE   676,659 0 0
CARS COM INC COM 14575E105   1,682,381 84,883 SH   SOLE   84,883 0 0
CARTER BANKSHARES INC COM NEW 146103106   851,017 57,540 SH   SOLE   57,540 0 0
CARTERS INC COM 146229109   3,414,233 47,028 SH   SOLE   47,028 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   4,801,500 450,000 SH   SOLE   450,000 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   23,535 150,000 SH Call SOLE   0 0 150,000
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   9,775 212,500 SH Call SOLE   0 0 212,500
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109   3,192,000 300,000 SH   SOLE   300,000 0 0
CARVANA CO CL A 146869102   2,965,248 114,400 SH Put SOLE   0 0 114,400
CARVANA CO CL A 146869102   1,446,336 55,800 SH Call SOLE   0 0 55,800
CARVANA CO CL A 146869102   85,555,751 3,300,762 SH   SOLE   3,300,762 0 0
CASA SYS INC COM 14713L102   191,893 157,289 SH   SOLE   157,289 0 0
CASCADIA ACQUISITION CORP *W EXP 09/30/202 14739D118   8,395 76,808 SH Call SOLE   0 0 76,808
CASELLA WASTE SYS INC CL A 147448104   19,471,443 215,273 SH   SOLE   215,273 0 0
CASEYS GEN STORES INC COM 147528103   53,259,002 218,382 SH   SOLE   218,382 0 0
CASSAVA SCIENCES INC COM 14817C107   228,355 9,313 SH   SOLE   9,313 0 0
CASTLE BIOSCIENCES INC COM 14843C105   137,200 10,000 SH Put SOLE   0 0 10,000
CASTLE BIOSCIENCES INC COM 14843C105   14,208,336 1,035,593 SH   SOLE   1,035,593 0 0
CASTOR MARITIME INC SHS NEW Y1146L125   47,700 106,237 SH   SOLE   106,237 0 0
CATALENT INC COM 148806102   23,301,100 537,387 SH   SOLE   537,387 0 0
CATALENT INC COM 148806102   268,832 6,200 SH Call SOLE   0 0 6,200
CATALYST PHARMACEUTICALS INC COM 14888U101   4,234,420 315,061 SH   SOLE   315,061 0 0
CATERPILLAR INC COM 149123101   70,075,040 284,800 SH Call SOLE   0 0 284,800
CATERPILLAR INC COM 149123101   298,114,180 1,211,600 SH Put SOLE   0 0 1,211,600
CATERPILLAR INC COM 149123101   131,764,696 535,520 SH   SOLE   535,520 0 0
CATHAY GEN BANCORP COM 149150104   1,311,292 40,736 SH   SOLE   40,736 0 0
CATO CORP NEW CL A 149205106   4,614,102 574,608 SH   SOLE   574,608 0 0
CAVA GROUP INC COM 148929102   4,900,650 119,674 SH   SOLE   119,674 0 0
CAVA GROUP INC COM 148929102   458,640 11,200 SH Put SOLE   0 0 11,200
CAVCO INDS INC DEL COM 149568107   10,386,950 35,210 SH   SOLE   35,210 0 0
CAZOO GROUP LTD CL A G2007L204   31,810 26,958 SH   SOLE   26,958 0 0
CB FINL SVCS INC COM 12479G101   860,715 42,358 SH   SOLE   42,358 0 0
CBIZ INC COM 124805102   269,970 5,067 SH   SOLE   5,067 0 0
CBOE GLOBAL MKTS INC COM 12503M108   31,990,718 231,800 SH Put SOLE   0 0 231,800
CBOE GLOBAL MKTS INC COM 12503M108   3,353,643 24,300 SH Call SOLE   0 0 24,300
CBOE GLOBAL MKTS INC COM 12503M108   55,648,806 403,223 SH   SOLE   403,223 0 0
CBRE GROUP INC CL A 12504L109   484,260 6,000 SH Call SOLE   0 0 6,000
CBRE GROUP INC CL A 12504L109   920,094 11,400 SH Put SOLE   0 0 11,400
CBRE GROUP INC CL A 12504L109   174,623,026 2,163,586 SH   SOLE   2,163,586 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126   15,635 78,177 SH Call SOLE   0 0 78,177
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   192,790 17,198 SH   SOLE   17,198 0 0
CDW CORP COM 12514G108   14,432,826 78,653 SH   SOLE   78,653 0 0
CECO ENVIRONMENTAL CORP COM 125141101   5,512,055 412,579 SH   SOLE   412,579 0 0
CELANESE CORP DEL COM 150870103   5,790,000 50,000 SH Put SOLE   0 0 50,000
CELANESE CORP DEL COM 150870103   15,287,684 132,018 SH   SOLE   132,018 0 0
CELCUITY INC COM 15102K100   1,026,399 93,479 SH   SOLE   93,479 0 0
CELESTICA INC SUB VTG SHS 15101Q108   41,057,962 2,831,265 SH   SOLE   2,831,265 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   703,708 20,740 SH   SOLE   20,740 0 0
CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115   457,766 369,166 SH Call SOLE   0 0 369,166
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   2,050,747 284,826 SH   SOLE   284,826 0 0
CELLECTIS S A SPON ADS 15117K103   2,300,253 1,167,641 SH   SOLE   1,167,641 0 0
CEL-SCI CORP COM PAR NEW 150837607   160,851 66,743 SH   SOLE   66,743 0 0
CELSIUS HLDGS INC COM NEW 15118V207   53,119,398 356,052 SH   SOLE   356,052 0 0
CELSIUS HLDGS INC COM NEW 15118V207   1,044,330 7,000 SH Put SOLE   0 0 7,000
CELULARITY INC COM CL A 151190105   409,545 768,809 SH   SOLE   768,809 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   15,888,886 2,244,193 SH   SOLE   2,244,193 0 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   713,957 2,468,731 SH   SOLE   2,468,731 0 0
CENOVUS ENERGY INC COM 15135U109   87,758,872 5,168,367 SH   SOLE   5,168,367 0 0
CENTENE CORP DEL COM 15135B101   24,214,550 359,000 SH Put SOLE   0 0 359,000
CENTENE CORP DEL COM 15135B101   90,788,644 1,346,014 SH   SOLE   1,346,014 0 0
CENTENE CORP DEL COM 15135B101   1,470,410 21,800 SH Call SOLE   0 0 21,800
CENTERPOINT ENERGY INC COM 15189T107   2,520,630 86,471 SH   SOLE   86,471 0 0
CENTERPOINT ENERGY INC COM 15189T107   11,689,150 401,000 SH Call SOLE   0 0 401,000
CENTERRA GOLD INC COM 152006102   5,938,893 990,202 SH   SOLE   990,202 0 0
CENTERSPACE COM 15202L107   1,412,446 23,019 SH   SOLE   23,019 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   228,492 27,629 SH   SOLE   27,629 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   3,949,238 108,317 SH   SOLE   108,317 0 0
CENTRAL GARDEN & PET CO COM 153527106   3,016,926 77,816 SH   SOLE   77,816 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   1,217,054 77,470 SH   SOLE   77,470 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201   1,454,642 209,905 SH   SOLE   209,905 0 0
CENTRAL VY CMNTY BANCORP COM 155685100   775,899 50,220 SH   SOLE   50,220 0 0
CENTURY ALUM CO COM 156431108   229,153 26,279 SH   SOLE   26,279 0 0
CENTURY CMNTYS INC COM 156504300   568,750 7,423 SH   SOLE   7,423 0 0
CENTURY THERAPEUTICS INC COM 15673T100   176,988 56,009 SH   SOLE   56,009 0 0
CEPTON INC COM 15673X101   175,391 361,631 SH   SOLE   361,631 0 0
CEPTON INC *W EXP 06/01/202 15673X119   2,476 41,266 SH Call SOLE   0 0 41,266
CERAGON NETWORKS LTD ORD M22013102   33,703 16,049 SH   SOLE   16,049 0 0
CERENCE INC COM 156727109   977,422 33,439 SH   SOLE   33,439 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   5,715,683 179,795 SH   SOLE   179,795 0 0
CERIDIAN HCM HLDG INC COM 15677J108   10,543,632 157,423 SH   SOLE   157,423 0 0
CERTARA INC COM 15687V109   10,458,531 574,329 SH   SOLE   574,329 0 0
CERUS CORP COM 157085101   2,386,330 970,053 SH   SOLE   970,053 0 0
CEVA INC COM 157210105   3,036,004 118,826 SH   SOLE   118,826 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110   5,922 93,413 SH Call SOLE   0 0 93,413
CF ACQUISITION CORP IV COM CL A 12520T102   733,587 69,799 SH   SOLE   69,799 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115   17,497 117,665 SH Call SOLE   0 0 117,665
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117   2,542 51,250 SH Call SOLE   0 0 51,250
CF INDS HLDGS INC COM 125269100   109,268,468 1,574,020 SH   SOLE   1,574,020 0 0
CF INDS HLDGS INC COM 125269100   3,963,882 57,100 SH Put SOLE   0 0 57,100
CF INDS HLDGS INC COM 125269100   1,936,818 27,900 SH Call SOLE   0 0 27,900
CGI INC CL A SUB VTG 12532H104   7,946,504 75,307 SH   SOLE   75,307 0 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110   10,335 195,000 SH Call SOLE   0 0 195,000
CHAMPIONS ONCOLOGY INC COM NEW 15870P307   281,981 44,830 SH   SOLE   44,830 0 0
CHAMPIONX CORPORATION COM 15872M104   1,311,192 42,242 SH   SOLE   42,242 0 0
CHARGE ENTERPRISES INC COM 159610104   52,830 53,908 SH   SOLE   53,908 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,426,134 162,245 SH   SOLE   162,245 0 0
CHARLES RIV LABS INTL INC COM 159864107   4,898,825 23,300 SH Call SOLE   0 0 23,300
CHARLES RIV LABS INTL INC COM 159864107   3,132,725 14,900 SH Put SOLE   0 0 14,900
CHARLES RIV LABS INTL INC COM 159864107   24,032,206 114,303 SH   SOLE   114,303 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   47,684,626 129,800 SH Call SOLE   0 0 129,800
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,085,908 8,400 SH Put SOLE   0 0 8,400
CHARTER COMMUNICATIONS INC N CL A 16119P108   5,587,330 15,209 SH   SOLE   15,209 0 0
CHASE CORP COM 16150R104   1,255,354 10,356 SH   SOLE   10,356 0 0
CHATHAM LODGING TR COM 16208T102   1,923,723 205,526 SH   SOLE   205,526 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111   3,008 75,000 SH Call SOLE   0 0 75,000
CHECK POINT SOFTWARE TECH LT ORD M22465104   42,599,375 339,113 SH   SOLE   339,113 0 0
CHEESECAKE FACTORY INC COM 163072101   14,760,992 426,865 SH   SOLE   426,865 0 0
CHEFS WHSE INC COM 163086101   4,027,720 112,632 SH   SOLE   112,632 0 0
CHEGG INC COM 163092109   3,638,793 409,774 SH   SOLE   409,774 0 0
CHEMED CORP NEW COM 16359R103   24,582,068 45,382 SH   SOLE   45,382 0 0
CHEMOURS CO COM 163851108   2,766,750 75,000 SH Call SOLE   0 0 75,000
CHEMOURS CO COM 163851108   250,114 6,780 SH   SOLE   6,780 0 0
CHEMOURS CO COM 163851108   20,750,625 562,500 SH Put SOLE   0 0 562,500
CHEMUNG FINL CORP COM 164024101   552,720 14,390 SH   SOLE   14,390 0 0
CHENGHE ACQUISITION CO *W EXP 04/22/202 G2086M123   13,414 262,500 SH Call SOLE   0 0 262,500
CHENGHE ACQUISITION CO CLASS A ORD G2086M107   3,210,000 300,000 SH   SOLE   300,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208   165,299,630 1,084,928 SH   SOLE   1,084,928 0 0
CHESAPEAKE ENERGY CORP COM 165167735   33,956,340 405,788 SH   SOLE   405,788 0 0
CHESAPEAKE ENERGY CORP COM 165167735   761,488 9,100 SH Put SOLE   0 0 9,100
CHESAPEAKE UTILS CORP COM 165303108   11,351,172 95,388 SH   SOLE   95,388 0 0
CHEVRON CORP NEW COM 166764100   458,329,080 2,912,800 SH Put SOLE   0 0 2,912,800
CHEVRON CORP NEW COM 166764100   189,118,965 1,201,900 SH Call SOLE   0 0 1,201,900
CHEVRON CORP NEW COM 166764100   422,392,543 2,684,414 SH   SOLE   2,684,414 0 0
CHEWY INC CL A 16679L109   9,678,044 245,200 SH Put SOLE   0 0 245,200
CHEWY INC CL A 16679L109   303,919 7,700 SH Call SOLE   0 0 7,700
CHEWY INC CL A 16679L109   7,409,703 187,730 SH   SOLE   187,730 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   970,888 64,085 SH   SOLE   64,085 0 0
CHICKEN SOUP FOR THE SOUL EN *W EXP 10/22/202 16842Q134   1,103 60,937 SH Call SOLE   0 0 60,937
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100   84,835 71,591 SH   SOLE   71,591 0 0
CHICOS FAS INC COM 168615102   551,355 103,057 SH   SOLE   103,057 0 0
CHIJET MTR CO INC. ORD SHS G4465R103   29,223 10,904 SH   SOLE   10,904 0 0
CHILDRENS PL INC NEW COM 168905107   4,919,893 211,973 SH   SOLE   211,973 0 0
CHIMERA INVT CORP COM NEW 16934Q208   92,643 16,056 SH   SOLE   16,056 0 0
CHIMERIX INC COM 16934W106   2,792,731 2,308,042 SH   SOLE   2,308,042 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105   1,438,692 292,417 SH   SOLE   292,417 0 0
CHINA PHARMA HLDGS INC COM 16941T203   12,509 36,672 SH   SOLE   36,672 0 0
CHINA YUCHAI INTL LTD COM G21082105   218,106 20,772 SH   SOLE   20,772 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107   37,015,761 5,169,799 SH   SOLE   5,169,799 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   21,214,218 552,166 SH   SOLE   552,166 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   379,277 16,010 SH   SOLE   16,010 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   110,246,199 51,541 SH   SOLE   51,541 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   42,138,300 19,700 SH Call SOLE   0 0 19,700
CHIPOTLE MEXICAN GRILL INC COM 169656105   144,168,600 67,400 SH Put SOLE   0 0 67,400
CHOICE HOTELS INTL INC COM 169905106   52,981,424 450,829 SH   SOLE   450,829 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   62,471,561 406,187 SH   SOLE   406,187 0 0
CHROMADEX CORP COM NEW 171077407   441,285 281,073 SH   SOLE   281,073 0 0
CHUBB LIMITED COM H1467J104   2,695,840 14,000 SH Put SOLE   0 0 14,000
CHUBB LIMITED COM H1467J104   5,776,800 30,000 SH Call SOLE   0 0 30,000
CHUBB LIMITED COM H1467J104   291,389,880 1,513,242 SH   SOLE   1,513,242 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   1,097,072 29,420 SH   SOLE   29,420 0 0
CHURCH & DWIGHT CO INC COM 171340102   121,485,876 1,212,071 SH   SOLE   1,212,071 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115   49,780 276,400 SH Call SOLE   0 0 276,400
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119   34,821 193,449 SH Call SOLE   0 0 193,449
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   4,634,979 449,998 SH   SOLE   449,998 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   7,224,000 700,000 SH   SOLE   700,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   89,622 640,160 SH Call SOLE   0 0 640,160
CHURCHILL DOWNS INC COM 171484108   67,402,536 484,318 SH   SOLE   484,318 0 0
CHUYS HLDGS INC COM 171604101   9,173,438 224,729 SH   SOLE   224,729 0 0
CI&T INC COM CL A G21307106   612,429 97,676 SH   SOLE   97,676 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   12,405,807 4,717,037 SH   SOLE   4,717,037 0 0
CIDARA THERAPEUTICS INC COM 171757107   134,685 119,190 SH   SOLE   119,190 0 0
CIENA CORP COM NEW 171779309   46,284,654 1,089,307 SH   SOLE   1,089,307 0 0
CIMPRESS PLC SHS EURO G2143T103   1,355,728 22,793 SH   SOLE   22,793 0 0
CINCINNATI FINL CORP COM 172062101   924,540 9,500 SH Put SOLE   0 0 9,500
CINCINNATI FINL CORP COM 172062101   1,099,716 11,300 SH Call SOLE   0 0 11,300
CINCINNATI FINL CORP COM 172062101   96,880,600 995,485 SH   SOLE   995,485 0 0
CINEMARK HLDGS INC COM 17243V102   1,032,900 62,600 SH Call SOLE   0 0 62,600
CINEMARK HLDGS INC COM 17243V102   13,200,000 800,000 SH Put SOLE   0 0 800,000
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   28,737,821 21,000,000 PRN   SOLE   0 0 0
CINEMARK HLDGS INC COM 17243V102   78,932,420 4,783,783 SH   SOLE   4,783,783 0 0
CINTAS CORP COM 172908105   113,440,615 228,214 SH   SOLE   228,214 0 0
CINTAS CORP COM 172908105   5,318,756 10,700 SH Put SOLE   0 0 10,700
CINTAS CORP COM 172908105   5,815,836 11,700 SH Call SOLE   0 0 11,700
CION INVT CORP COM 17259U204   170,398 16,416 SH   SOLE   16,416 0 0
CIPHER MINING INC COM 17253J106   203,849 71,276 SH   SOLE   71,276 0 0
CIRCOR INTL INC COM 17273K109   5,574,946 98,759 SH   SOLE   98,759 0 0
CIRRUS LOGIC INC COM 172755100   36,383,292 449,121 SH   SOLE   449,121 0 0
CISCO SYS INC COM 17275R102   126,193,860 2,439,000 SH Put SOLE   0 0 2,439,000
CISCO SYS INC COM 17275R102   201,677,346 3,897,900 SH Call SOLE   0 0 3,897,900
CISCO SYS INC COM 17275R102   22,728,606 439,285 SH   SOLE   439,285 0 0
CISO GLOBAL INC COM 15672X102   13,324 74,853 SH   SOLE   74,853 0 0
CITI TRENDS INC COM 17306X102   1,613,453 91,362 SH   SOLE   91,362 0 0
CITIGROUP INC COM NEW 172967424   95,394,880 2,072,000 SH Call SOLE   0 0 2,072,000
CITIGROUP INC COM NEW 172967424   242,663,028 5,270,700 SH Put SOLE   0 0 5,270,700
CITIGROUP INC COM NEW 172967424   96,157,441 2,088,563 SH   SOLE   2,088,563 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   75,210 62,675 SH   SOLE   62,675 0 0
CITIZENS FINL GROUP INC COM 174610105   44,496,027 1,706,136 SH   SOLE   1,706,136 0 0
CITIZENS HLDG CO MISS COM 174715102   401,453 32,906 SH   SOLE   32,906 0 0
CITIZENS INC CL A 174740100   906,620 376,191 SH   SOLE   376,191 0 0
CITY HLDG CO COM 177835105   784,803 8,721 SH   SOLE   8,721 0 0
CITY OFFICE REIT INC COM 178587101   358,870 64,429 SH   SOLE   64,429 0 0
CIVEO CORP CDA COM NEW 17878Y207   2,683,818 137,773 SH   SOLE   137,773 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   1,394,471 80,142 SH   SOLE   80,142 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   6,135,222 88,442 SH   SOLE   88,442 0 0
CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112   6,980 200,000 SH Call SOLE   0 0 200,000
CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120   52,000 400,000 SH   SOLE   0 0 0
CLEAN ENERGY FUELS CORP COM 184499101   8,126,524 1,638,412 SH   SOLE   1,638,412 0 0
CLEANSPARK INC COM NEW 18452B209   14,827,227 3,456,230 SH   SOLE   3,456,230 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   6,143,428 4,484,254 SH   SOLE   4,484,254 0 0
CLEAR SECURE INC COM CL A 18467V109   27,437,566 1,184,185 SH   SOLE   1,184,185 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   348,705 11,678 SH   SOLE   11,678 0 0
CLEARFIELD INC COM 18482P103   285,000 6,019 SH   SOLE   6,019 0 0
CLEARPOINT NEURO INC COM 18507C103   256,738 35,461 SH   SOLE   35,461 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104   37,294 33,298 SH   SOLE   33,298 0 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102   33,460 25,542 SH   SOLE   25,542 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   504,555 31,793 SH   SOLE   31,793 0 0
CLEARWATER PAPER CORP COM 18538R103   2,278,781 72,758 SH   SOLE   72,758 0 0
CLEARWAY ENERGY INC CL A 18539C105   29,233,224 1,082,712 SH   SOLE   1,082,712 0 0
CLEARWAY ENERGY INC CL C 18539C204   15,944,562 558,283 SH   SOLE   558,283 0 0
CLENE INC COMMON STOCK 185634102   9,880 11,228 SH   SOLE   11,228 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   11,768,872 702,200 SH Put SOLE   0 0 702,200
CLEVELAND-CLIFFS INC NEW COM 185899101   50,626,547 3,020,677 SH   SOLE   3,020,677 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104   5,605 27,678 SH   SOLE   27,678 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   2,181,507 45,581 SH   SOLE   45,581 0 0
CLOROX CO DEL COM 189054109   318,080 2,000 SH Put SOLE   0 0 2,000
CLOROX CO DEL COM 189054109   95,596,081 601,082 SH   SOLE   601,082 0 0
CLOUDFLARE INC CL A COM 18915M107   1,248,567 19,100 SH Put SOLE   0 0 19,100
CLOUDFLARE INC CL A COM 18915M107   552,246 8,448 SH   SOLE   8,448 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   37,412,393 44,000,000 PRN   SOLE   0 0 0
CLOUDFLARE INC CL A COM 18915M107   281,091 4,300 SH Call SOLE   0 0 4,300
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   4,172,339 4,650,918 SH   SOLE   4,650,918 0 0
CME GROUP INC COM 12572Q105   156,941,371 847,004 SH   SOLE   847,004 0 0
CME GROUP INC COM 12572Q105   19,900,146 107,400 SH Put SOLE   0 0 107,400
CME GROUP INC COM 12572Q105   11,043,284 59,600 SH Call SOLE   0 0 59,600
CMS ENERGY CORP COM 125896100   53,841,908 916,458 SH   SOLE   916,458 0 0
CN ENERGY GROUP INC CLASS A ORD G2181K105   13,750 66,911 SH   SOLE   66,911 0 0
CNA FINL CORP COM 126117100   16,168,726 418,662 SH   SOLE   418,662 0 0
CNB FINL CORP PA COM 126128107   220,802 12,510 SH   SOLE   12,510 0 0
CNH INDL N V SHS N20944109   109,617,089 7,612,277 SH   SOLE   7,612,277 0 0
CNO FINL GROUP INC COM 12621E103   10,864,625 459,004 SH   SOLE   459,004 0 0
CNX RES CORP COM 12653C108   9,909,609 559,233 SH   SOLE   559,233 0 0
COASTAL FINL CORP WA COM NEW 19046P209   616,255 16,368 SH   SOLE   16,368 0 0
COCA COLA CO COM 191216100   107,510,766 1,785,300 SH Call SOLE   0 0 1,785,300
COCA COLA CO COM 191216100   269,897,188 4,481,853 SH   SOLE   4,481,853 0 0
COCA COLA CO COM 191216100   60,063,428 997,400 SH Put SOLE   0 0 997,400
COCA COLA CONS INC COM 191098102   1,614,855 2,539 SH   SOLE   2,539 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   6,008,734 72,125 SH   SOLE   72,125 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   101,710,100 1,578,614 SH   SOLE   1,578,614 0 0
CODERE ONLINE LUXEMBOURG S A ORDINARY SHARES L18268109   1,304,411 353,499 SH   SOLE   353,499 0 0
CODERE ONLINE LUXEMBOURG S A *W EXP 11/23/202 L18268117   1,390 13,750 SH Call SOLE   0 0 13,750
CODEXIS INC COM 192005106   4,157,798 1,484,928 SH   SOLE   1,484,928 0 0
CO-DIAGNOSTICS INC COM 189763105   12,370 11,144 SH   SOLE   11,144 0 0
CODORUS VY BANCORP INC COM 192025104   575,161 29,330 SH   SOLE   29,330 0 0
COEUR MNG INC COM NEW 192108504   11,646,440 4,100,859 SH   SOLE   4,100,859 0 0
COGENT BIOSCIENCES INC COM 19240Q201   7,340,989 620,016 SH   SOLE   620,016 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,363,632 20,265 SH   SOLE   20,265 0 0
COGNEX CORP COM 192422103   4,121,615 73,574 SH   SOLE   73,574 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   108,663,521 1,664,576 SH   SOLE   1,664,576 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   267,648 4,100 SH Put SOLE   0 0 4,100
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,886,592 28,900 SH Call SOLE   0 0 28,900
COGNYTE SOFTWARE LTD ORD SHS M25133105   4,039,728 663,338 SH   SOLE   663,338 0 0
COHEN & STEERS INC COM 19247A100   13,572,154 234,043 SH   SOLE   234,043 0 0
COHERENT CORP COM 19247G107   9,541,009 187,152 SH   SOLE   187,152 0 0
COHERENT CORP 6% CONV PFD A 19247G206   560,551 2,498 SH   SOLE   0 0 0
COHERUS BIOSCIENCES INC COM 19249H103   3,640,038 852,468 SH   SOLE   852,468 0 0
COHU INC COM 192576106   2,691,633 64,765 SH   SOLE   64,765 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   8,077,995 112,900 SH Call SOLE   0 0 112,900
COINBASE GLOBAL INC COM CL A 19260Q107   15,576,435 217,700 SH Put SOLE   0 0 217,700
COINBASE GLOBAL INC COM CL A 19260Q107   34,962,908 488,650 SH   SOLE   488,650 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   10,909,375 14,500,000 PRN   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103   9,976,680 129,500 SH Put SOLE   0 0 129,500
COLGATE PALMOLIVE CO COM 194162103   302,815,350 3,930,625 SH   SOLE   3,930,625 0 0
COLGATE PALMOLIVE CO COM 194162103   3,428,280 44,500 SH Call SOLE   0 0 44,500
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107   8,230 54,904 SH Call SOLE   0 0 54,904
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   7,326,414 340,922 SH   SOLE   340,922 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   312,152 3,179 SH   SOLE   3,179 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116   41,276 53,780 SH Call SOLE   0 0 53,780
COLOMBIER ACQUISITION CORP CL A 19533H108   1,655,966 161,243 SH   SOLE   161,243 0 0
COLONY BANKCORP INC COM 19623P101   552,568 58,659 SH   SOLE   58,659 0 0
COLUMBIA BKG SYS INC COM 197236102   49,977,444 2,464,371 SH   SOLE   2,464,371 0 0
COLUMBIA FINL INC COM 197641103   985,323 56,988 SH   SOLE   56,988 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   3,924,719 50,812 SH   SOLE   50,812 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   943,893 23,220 SH   SOLE   23,220 0 0
COMCAST CORP NEW CL A 20030N101   65,324,910 1,572,200 SH Call SOLE   0 0 1,572,200
COMCAST CORP NEW CL A 20030N101   65,649,000 1,580,000 SH Put SOLE   0 0 1,580,000
COMCAST CORP NEW CL A 20030N101   68,349,085 1,644,984 SH   SOLE   1,644,984 0 0
COMERICA INC COM 200340107   37,330,640 881,271 SH   SOLE   881,271 0 0
COMFORT SYS USA INC COM 199908104   31,927,048 194,440 SH   SOLE   194,440 0 0
COMMERCE BANCSHARES INC COM 200525103   212,916 4,372 SH   SOLE   4,372 0 0
COMMERCIAL METALS CO COM 201723103   56,806,027 1,078,732 SH   SOLE   1,078,732 0 0
COMMERCIAL METALS CO COM 201723103   2,806,778 53,300 SH Put SOLE   0 0 53,300
COMMERCIAL VEH GROUP INC COM 202608105   10,269,487 925,179 SH   SOLE   925,179 0 0
COMMSCOPE HLDG CO INC COM 20337X109   1,255,985 223,088 SH   SOLE   223,088 0 0
COMMSCOPE HLDG CO INC COM 20337X109   84,450 15,000 SH Put SOLE   0 0 15,000
COMMUNITY BK SYS INC COM 203607106   8,617,857 183,828 SH   SOLE   183,828 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   5,944,127 1,350,938 SH   SOLE   1,350,938 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   1,100,000 250,000 SH Call SOLE   0 0 250,000
COMMUNITY FINL CORP MD COM 20368X101   410,468 15,152 SH   SOLE   15,152 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   24,792,076 750,820 SH   SOLE   750,820 0 0
COMMUNITY TR BANCORP INC COM 204149108   5,780,232 162,503 SH   SOLE   162,503 0 0
COMMVAULT SYS INC COM 204166102   14,570,549 200,641 SH   SOLE   200,641 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   3,889,191 328,479 SH   SOLE   328,479 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   4,335,643 503,559 SH   SOLE   503,559 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   337,601 130,348 SH   SOLE   130,348 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   2,647,874 360,255 SH   SOLE   360,255 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107   8,313,553 802,854 SH   SOLE   802,854 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123   39,821 267,617 SH Call SOLE   0 0 267,617
COMPASS INC CL A 20464U100   293,790 83,940 SH   SOLE   83,940 0 0
COMPASS MINERALS INTL INC COM 20451N101   14,988,084 440,826 SH   SOLE   440,826 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   746,856 90,200 SH   SOLE   90,200 0 0
COMPASS THERAPEUTICS INC COM 20454B104   519,822 163,466 SH   SOLE   163,466 0 0
COMPOSECURE INC *W EXP 12/27/202 20459V113   28,875 27,500 SH Call SOLE   0 0 27,500
COMPOSECURE INC COM CL A 20459V105   619,238 90,268 SH   SOLE   90,268 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115   138,061 276,122 SH Call SOLE   0 0 276,122
COMPUTER PROGRAMS & SYS INC COM 205306103   721,615 29,227 SH   SOLE   29,227 0 0
COMSCORE INC COM 20564W105   625,379 772,073 SH   SOLE   772,073 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   7,903,166 864,679 SH   SOLE   864,679 0 0
CONAGRA BRANDS INC COM 205887102   44,374,036 1,315,956 SH   SOLE   1,315,956 0 0
CONAGRA BRANDS INC COM 205887102   7,981,524 236,700 SH Put SOLE   0 0 236,700
CONCENTRIX CORP COM 20602D101   10,308,060 127,654 SH   SOLE   127,654 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116   3,383 84,579 SH Call SOLE   0 0 84,579
CONCORD ACQUISITION CORP II COM CL A 20607U108   2,603,362 253,739 SH   SOLE   253,739 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   8,850 442,500 SH Call SOLE   0 0 442,500
CONCRETE PUMPING HLDGS INC COM 206704108   99,010 12,330 SH   SOLE   12,330 0 0
CONDUENT INC COM 206787103   3,653,378 1,074,523 SH   SOLE   1,074,523 0 0
CONFLUENT INC NOTE 1/1 20717MAB9   20,797,907 25,000,000 PRN   SOLE   0 0 0
CONFLUENT INC CLASS A COM 20717M103   86,143,018 2,439,621 SH   SOLE   2,439,621 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   22,379,086 20,000,000 PRN   SOLE   0 0 0
CONMED CORP COM 207410101   25,176,204 185,269 SH   SOLE   185,269 0 0
CONNECTONE BANCORP INC COM 20786W107   5,940,912 358,102 SH   SOLE   358,102 0 0
CONNS INC COM 208242107   1,196,421 323,357 SH   SOLE   323,357 0 0
CONOCOPHILLIPS COM 20825C104   32,098,378 309,800 SH Call SOLE   0 0 309,800
CONOCOPHILLIPS COM 20825C104   78,503,328 757,681 SH   SOLE   757,681 0 0
CONOCOPHILLIPS COM 20825C104   258,279,008 2,492,800 SH Put SOLE   0 0 2,492,800
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   919,026 29,646 SH   SOLE   29,646 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101   519,255 49,500 SH   SOLE   49,500 0 0
CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119   742 24,750 SH Call SOLE   0 0 24,750
CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127   6,930 49,500 SH   SOLE   0 0 0
CONSOL ENERGY INC NEW COM 20854L108   535,699 7,900 SH Put SOLE   0 0 7,900
CONSOL ENERGY INC NEW COM 20854L108   1,203,356 17,746 SH   SOLE   17,746 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   285,829 74,629 SH   SOLE   74,629 0 0
CONSOLIDATED EDISON INC COM 209115104   1,618,160 17,900 SH Put SOLE   0 0 17,900
CONSOLIDATED EDISON INC COM 209115104   30,437,861 336,702 SH   SOLE   336,702 0 0
CONSOLIDATED EDISON INC COM 209115104   1,356,000 15,000 SH Call SOLE   0 0 15,000
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113   8,932 145,000 SH Call SOLE   0 0 145,000
CONSTELLATION BRANDS INC CL A 21036P108   23,505,415 95,500 SH Call SOLE   0 0 95,500
CONSTELLATION BRANDS INC CL A 21036P108   37,141,017 150,900 SH Put SOLE   0 0 150,900
CONSTELLATION BRANDS INC CL A 21036P108   152,404,434 619,203 SH   SOLE   619,203 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,382,405 15,100 SH Put SOLE   0 0 15,100
CONSTELLATION ENERGY CORP COM 21037T109   439,440 4,800 SH Call SOLE   0 0 4,800
CONSTELLATION ENERGY CORP COM 21037T109   41,607,003 454,473 SH   SOLE   454,473 0 0
CONSTELLIUM SE CL A SHS F21107101   15,882,411 923,396 SH   SOLE   923,396 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   509,397 16,228 SH   SOLE   16,228 0 0
CONTAINER STORE GROUP INC COM 210751103   3,431,379 1,092,796 SH   SOLE   1,092,796 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   2,073,096 148,609 SH   SOLE   148,609 0 0
CONX CORP *W EXP 10/30/202 212873111   151,713 758,567 SH Call SOLE   0 0 758,567
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102   7,300,150 715,000 SH   SOLE   715,000 0 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110   12,417 248,332 SH Call SOLE   0 0 248,332
COOL CO LTD COMMON SHARES G2415A113   148,837 10,864 SH   SOLE   10,864 0 0
COOPER COS INC COM NEW 216648402   182,028,024 474,736 SH   SOLE   474,736 0 0
COOPER COS INC COM NEW 216648402   7,668,600 20,000 SH Call SOLE   0 0 20,000
COOPER COS INC COM NEW 216648402   2,722,353 7,100 SH Put SOLE   0 0 7,100
COOPER STD HLDGS INC COM 21676P103   5,067,605 355,372 SH   SOLE   355,372 0 0
COPA HOLDINGS SA CL A P31076105   96,448,318 872,204 SH   SOLE   872,204 0 0
COPART INC COM 217204106   3,621,037 39,700 SH Call SOLE   0 0 39,700
COPART INC COM 217204106   9,394,630 103,000 SH Put SOLE   0 0 103,000
COPART INC COM 217204106   7,490,165 82,120 SH   SOLE   82,120 0 0
CORCEPT THERAPEUTICS INC COM 218352102   19,256,463 865,459 SH   SOLE   865,459 0 0
CORE & MAIN INC CL A 21874C102   1,498,334 47,809 SH   SOLE   47,809 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100   1,000,500 43,978 SH   SOLE   43,978 0 0
COREBRIDGE FINL INC COM 21871X109   30,406,599 1,721,778 SH   SOLE   1,721,778 0 0
CORECIVIC INC COM 21871N101   1,371,620 145,762 SH   SOLE   145,762 0 0
CORMEDIX INC COM 21900C308   2,053,866 517,999 SH   SOLE   517,999 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   10,499 82,927 SH Call SOLE   0 0 82,927
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120   7,388 73,877 SH Call SOLE   0 0 73,877
CORNERSTONE STRATEGIC VALUE COM 21924B302   145,427 17,354 SH   SOLE   17,354 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300   353,880 44,235 SH   SOLE   44,235 0 0
CORNING INC COM 219350105   4,313,424 123,100 SH Call SOLE   0 0 123,100
CORNING INC COM 219350105   48,757,529 1,391,482 SH   SOLE   1,391,482 0 0
CORNING INC COM 219350105   21,766,848 621,200 SH Put SOLE   0 0 621,200
CORPORACION AMER ARPTS S A COM L1995B107   652,262 56,278 SH   SOLE   56,278 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   8,289,011 349,011 SH   SOLE   349,011 0 0
CORSAIR GAMING INC COM 22041X102   741,443 41,795 SH   SOLE   41,795 0 0
CORTEVA INC COM 22052L104   8,829,930 154,100 SH Call SOLE   0 0 154,100
CORTEVA INC COM 22052L104   15,631,440 272,800 SH Put SOLE   0 0 272,800
CORTEVA INC COM 22052L104   107,605,561 1,877,933 SH   SOLE   1,877,933 0 0
CORVEL CORP COM 221006109   5,164,515 26,690 SH   SOLE   26,690 0 0
COSAN S A ADS 22113B103   1,811,840 121,437 SH   SOLE   121,437 0 0
COSTAMARE INC SHS Y1771G102   439,202 45,419 SH   SOLE   45,419 0 0
COSTAR GROUP INC COM 22160N109   22,330,100 250,900 SH Call SOLE   0 0 250,900
COSTAR GROUP INC COM 22160N109   45,097,368 506,712 SH   SOLE   506,712 0 0
COSTAR GROUP INC COM 22160N109   37,967,400 426,600 SH Put SOLE   0 0 426,600
COSTCO WHSL CORP NEW COM 22160K105   61,698,348 114,600 SH Put SOLE   0 0 114,600
COSTCO WHSL CORP NEW COM 22160K105   41,024,556 76,200 SH Call SOLE   0 0 76,200
COSTCO WHSL CORP NEW COM 22160K105   169,049,705 313,997 SH   SOLE   313,997 0 0
COTERRA ENERGY INC COM 127097103   678,040 26,800 SH Put SOLE   0 0 26,800
COTERRA ENERGY INC COM 127097103   110,219,045 4,356,484 SH   SOLE   4,356,484 0 0
COTERRA ENERGY INC COM 127097103   905,740 35,800 SH Call SOLE   0 0 35,800
COTY INC COM CL A 222070203   27,150,048 2,209,117 SH   SOLE   2,209,117 0 0
COUCHBASE INC COM 22207T101   168,198 10,632 SH   SOLE   10,632 0 0
COUPANG INC CL A 22266T109   1,781,986 102,413 SH   SOLE   102,413 0 0
COURSERA INC COM 22266M104   18,706,173 1,436,726 SH   SOLE   1,436,726 0 0
COUSINS PPTYS INC COM NEW 222795502   711,132 31,190 SH   SOLE   31,190 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   8,263,095 188,526 SH   SOLE   188,526 0 0
CPS TECHNOLOGIES CORP COM 12619F104   55,868 19,953 SH   SOLE   19,953 0 0
CRA INTL INC COM 12618T105   5,394,780 52,890 SH   SOLE   52,890 0 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2   13,202,242 15,500,000 PRN   SOLE   0 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   11,219,804 120,410 SH   SOLE   120,410 0 0
CRANE COMPANY COMMON STOCK 224408104   16,400,575 184,028 SH   SOLE   184,028 0 0
CRAWFORD & CO CL B 224633107   465,256 49,548 SH   SOLE   49,548 0 0
CRAWFORD & CO CL A 224633206   1,789,493 161,361 SH   SOLE   161,361 0 0
CREDICORP LTD COM G2519Y108   4,233,134 28,672 SH   SOLE   28,672 0 0
CREDIT ACCEP CORP MICH COM 225310101   5,365,773 10,564 SH   SOLE   10,564 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   16,779,415 967,671 SH   SOLE   967,671 0 0
CRESCENT CAP BDC INC COM 225655109   3,333,238 220,161 SH   SOLE   220,161 0 0
CRESCENT PT ENERGY CORP COM 22576C101   67,584,333 10,032,011 SH   SOLE   10,032,011 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106   1,296,963 167,783 SH   SOLE   167,783 0 0
CREXENDO INC COM 226552107   46,189 26,244 SH   SOLE   26,244 0 0
CRH PLC ADR 12626K203   45,750,596 820,933 SH   SOLE   820,933 0 0
CRICUT INC COM CL A 22658D100   1,832,574 150,211 SH   SOLE   150,211 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   766,355 42,528 SH   SOLE   42,528 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   3,494,547 62,247 SH   SOLE   62,247 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   2,835,070 50,500 SH Call SOLE   0 0 50,500
CRITEO S A SPONS ADS 226718104   22,428,564 664,747 SH   SOLE   664,747 0 0
CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110   2,121 101,969 SH Call SOLE   0 0 101,969
CROCS INC COM 227046109   1,146,888 10,200 SH Call SOLE   0 0 10,200
CROCS INC COM 227046109   65,775,264 584,981 SH   SOLE   584,981 0 0
CROCS INC COM 227046109   2,698,560 24,000 SH Put SOLE   0 0 24,000
CRONOS GROUP INC COM 22717L101   873,142 443,218 SH   SOLE   443,218 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   842,400 30,000 SH Call SOLE   0 0 30,000
CROSS CTRY HEALTHCARE INC COM 227483104   12,806,137 456,059 SH   SOLE   456,059 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   351,770 35,177 SH   SOLE   35,177 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,100,241 14,300 SH Call SOLE   0 0 14,300
CROWDSTRIKE HLDGS INC CL A 22788C105   26,935,958 183,400 SH Put SOLE   0 0 183,400
CROWDSTRIKE HLDGS INC CL A 22788C105   6,713,575 45,711 SH   SOLE   45,711 0 0
CROWN CASTLE INC COM 22822V101   1,207,764 10,600 SH Put SOLE   0 0 10,600
CROWN CASTLE INC COM 22822V101   118,177,656 1,037,192 SH   SOLE   1,037,192 0 0
CROWN CASTLE INC COM 22822V101   1,002,672 8,800 SH Call SOLE   0 0 8,800
CROWN ELECTROKINETICS CORP COM NEW 228339206   1,911 14,575 SH   SOLE   14,575 0 0
CROWN HLDGS INC COM 228368106   27,564,807 317,311 SH   SOLE   317,311 0 0
CRYOPORT INC COM PAR $0.001 229050307   1,383,122 80,181 SH   SOLE   80,181 0 0
CS DISCO INC COM 126327105   2,852,817 347,058 SH   SOLE   347,058 0 0
CSG SYS INTL INC COM 126349109   9,462,611 179,420 SH   SOLE   179,420 0 0
CSW INDUSTRIALS INC COM 126402106   6,251,902 37,619 SH   SOLE   37,619 0 0
CSX CORP COM 126408103   103,028,922 3,021,376 SH   SOLE   3,021,376 0 0
CSX CORP COM 126408103   5,718,570 167,700 SH Call SOLE   0 0 167,700
CSX CORP COM 126408103   555,830 16,300 SH Put SOLE   0 0 16,300
CTO RLTY GROWTH INC NEW COM 22948Q101   2,159,040 125,965 SH   SOLE   125,965 0 0
CTS CORP COM 126501105   520,043 12,199 SH   SOLE   12,199 0 0
CUBESMART COM 229663109   6,969,193 156,050 SH   SOLE   156,050 0 0
CUE HEALTH INC COM 229790100   168,465 456,544 SH   SOLE   456,544 0 0
CUE BIOPHARMA INC COM 22978P106   649,120 177,841 SH   SOLE   177,841 0 0
CULLINAN ONCOLOGY INC COM 230031106   2,034,425 189,073 SH   SOLE   189,073 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109   15,341 10,436 SH   SOLE   10,436 0 0
CUMMINS INC COM 231021106   42,983,658 175,329 SH   SOLE   175,329 0 0
CUMMINS INC COM 231021106   24,736,644 100,900 SH Put SOLE   0 0 100,900
CUMMINS INC COM 231021106   17,112,168 69,800 SH Call SOLE   0 0 69,800
CUMULUS MEDIA INC COM CL A 231082801   879,319 214,468 SH   SOLE   214,468 0 0
CUREVAC N V COM N2451R105   159,426 15,300 SH Call SOLE   0 0 15,300
CUREVAC N V COM N2451R105   19,627,727 1,883,659 SH   SOLE   1,883,659 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107   89,079 95,527 SH   SOLE   95,527 0 0
CURIS INC COM NEW 231269200   528,565 636,825 SH   SOLE   636,825 0 0
CURO GROUP HOLDINGS CORP COM 23131L107   312,325 231,352 SH   SOLE   231,352 0 0
CURTISS WRIGHT CORP COM 231561101   3,301,839 17,978 SH   SOLE   17,978 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   724,993 88,630 SH   SOLE   88,630 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   338,294 50,192 SH   SOLE   50,192 0 0
CUSTOMERS BANCORP INC COM 23204G100   1,686,571 55,736 SH   SOLE   55,736 0 0
CUTERA INC COM 232109108   21,922,008 1,448,910 SH   SOLE   1,448,910 0 0
CUTERA INC COM 232109108   1,210,400 80,000 SH Call SOLE   0 0 80,000
CVB FINL CORP COM 126600105   2,368,767 178,371 SH   SOLE   178,371 0 0
CVR ENERGY INC COM 12662P108   6,169,663 205,930 SH   SOLE   205,930 0 0
CVRX INC COM 126638105   2,184,297 141,470 SH   SOLE   141,470 0 0
CVS HEALTH CORP COM 126650100   22,211,469 321,300 SH Call SOLE   0 0 321,300
CVS HEALTH CORP COM 126650100   37,157,375 537,500 SH Put SOLE   0 0 537,500
CVS HEALTH CORP COM 126650100   144,653,695 2,092,488 SH   SOLE   2,092,488 0 0
CXAPP INC *W EXP 03/14/202 23248B117   189,000 350,000 SH Call SOLE   0 0 350,000
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   6,829,746 6,002,000 PRN   SOLE   0 0 0
CYCLACEL PHARMACEUTICALS INC COM 23254L603   29,797 51,110 SH   SOLE   51,110 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   15,811,734 1,443,994 SH   SOLE   1,443,994 0 0
CYTEIR THERAPEUTICS INC COM 23284P103   53,284 20,494 SH   SOLE   20,494 0 0
CYTEK BIOSCIENCES INC COM 23285D109   4,953,226 580,003 SH   SOLE   580,003 0 0
CYTOKINETICS INC COM NEW 23282W605   16,847,088 516,465 SH   SOLE   516,465 0 0
CYTOMX THERAPEUTICS INC COM 23284F105   1,116,793 649,298 SH   SOLE   649,298 0 0
CYTOSORBENTS CORP COM NEW 23283X206   676,317 188,389 SH   SOLE   188,389 0 0
D R HORTON INC COM 23331A109   182,378,020 1,498,710 SH   SOLE   1,498,710 0 0
D R HORTON INC COM 23331A109   9,248,440 76,000 SH Put SOLE   0 0 76,000
D R HORTON INC COM 23331A109   9,260,609 76,100 SH Call SOLE   0 0 76,100
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104   2,658,456 1,582,414 SH   SOLE   1,582,414 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106   7,326,666 714,100 SH   SOLE   714,100 0 0
DADA NEXUS LTD ADS 23344D108   574,595 108,210 SH   SOLE   108,210 0 0
DAILY JOURNAL CORP COM 233912104   444,334 1,536 SH   SOLE   1,536 0 0
DAKTRONICS INC COM 234264109   3,176,102 496,266 SH   SOLE   496,266 0 0
DANA INC COM 235825205   12,191,788 717,164 SH   SOLE   717,164 0 0
DANAHER CORPORATION COM 235851102   10,968,000 45,700 SH Call SOLE   0 0 45,700
DANAHER CORPORATION COM 235851102   25,608,000 106,700 SH Put SOLE   0 0 106,700
DANAHER CORPORATION COM 235851102   230,697,600 961,240 SH   SOLE   961,240 0 0
DANAOS CORPORATION SHS Y1968P121   5,488,869 82,181 SH   SOLE   82,181 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   524,621 220,429 SH   SOLE   220,429 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   1,226,968 30,906 SH   SOLE   30,906 0 0
DARDEN RESTAURANTS INC COM 237194105   5,759,081 34,469 SH   SOLE   34,469 0 0
DARDEN RESTAURANTS INC COM 237194105   4,477,744 26,800 SH Call SOLE   0 0 26,800
DARDEN RESTAURANTS INC COM 237194105   37,175,300 222,500 SH Put SOLE   0 0 222,500
DARLING INGREDIENTS INC COM 237266101   18,408,901 288,586 SH   SOLE   288,586 0 0
DASEKE INC COM 23753F107   2,649,116 371,545 SH   SOLE   371,545 0 0
DATA I O CORP COM 237690102   63,539 14,811 SH   SOLE   14,811 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111   625 25,000 SH Call SOLE   0 0 25,000
DATADOG INC CL A COM 23804L103   383,682 3,900 SH Call SOLE   0 0 3,900
DATADOG INC CL A COM 23804L103   24,840,950 252,500 SH Put SOLE   0 0 252,500
DATADOG INC CL A COM 23804L103   145,227,375 1,476,188 SH   SOLE   1,476,188 0 0
DATCHAT INC COM 23816M107   7,799 14,554 SH   SOLE   14,554 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   46,481,516 1,043,122 SH   SOLE   1,043,122 0 0
DAVE INC *W EXP 01/05/202 23834J110   7,100 229,025 SH Call SOLE   0 0 229,025
DAVITA INC COM 23918K108   117,950,072 1,173,983 SH   SOLE   1,173,983 0 0
DAVITA INC COM 23918K108   41,584,533 413,900 SH Put SOLE   0 0 413,900
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   5,828,201 488,124 SH   SOLE   488,124 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101   419,273 220,670 SH   SOLE   220,670 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   4,849,447 181,220 SH   SOLE   181,220 0 0
DBX ETF TR XTRCKR MSCI US 233051150   1,079,949 26,567 SH   SOLE   26,567 0 0
DECIBEL THERAPEUTICS INC COM 24343R106   613,012 159,224 SH   SOLE   159,224 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   3,490,953 247,937 SH   SOLE   247,937 0 0
DECKERS OUTDOOR CORP COM 243537107   16,268,285 30,831 SH   SOLE   30,831 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 10/22/2026 243733110   5,280 33,000 SH   SOLE   0 0 0
DEERE & CO COM 244199105   43,316,432 106,904 SH   SOLE   106,904 0 0
DEERE & CO COM 244199105   76,094,682 187,800 SH Call SOLE   0 0 187,800
DEERE & CO COM 244199105   287,279,710 709,000 SH Put SOLE   0 0 709,000
DELEK US HLDGS INC NEW COM 24665A103   1,071,044 44,720 SH   SOLE   44,720 0 0
DELL TECHNOLOGIES INC CL C 24703L202   93,195,601 1,722,336 SH   SOLE   1,722,336 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   82,248,954 1,730,100 SH Put SOLE   0 0 1,730,100
DELTA AIR LINES INC DEL COM NEW 247361702   69,883,800 1,470,000 SH Call SOLE   0 0 1,470,000
DELTA AIR LINES INC DEL COM NEW 247361702   57,251,234 1,204,275 SH   SOLE   1,204,275 0 0
DENALI THERAPEUTICS INC COM 24823R105   14,111,269 478,186 SH   SOLE   478,186 0 0
DENNYS CORP COM 24869P104   9,999,750 811,668 SH   SOLE   811,668 0 0
DENTSPLY SIRONA INC COM 24906P109   5,202,600 130,000 SH Call SOLE   0 0 130,000
DENTSPLY SIRONA INC COM 24906P109   52,126,530 1,302,512 SH   SOLE   1,302,512 0 0
DESCARTES SYS GROUP INC COM 249906108   5,464,383 68,211 SH   SOLE   68,211 0 0
DESIGN THERAPEUTICS INC COM 25056L103   1,763,238 279,879 SH   SOLE   279,879 0 0
DESIGNER BRANDS INC CL A 250565108   29,148,287 2,885,969 SH   SOLE   2,885,969 0 0
DESKTOP METAL INC COM CL A 25058X105   217,859 123,084 SH   SOLE   123,084 0 0
DESPEGAR COM CORP ORD SHS G27358103   4,755,902 674,596 SH   SOLE   674,596 0 0
DESTINATION XL GROUP INC COM 25065K104   334,018 68,167 SH   SOLE   68,167 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   2,404,500 250,000 SH Call SOLE   0 0 250,000
DEUTSCHE BANK A G NAMEN AKT D18190898   7,213,500 750,000 SH Put SOLE   0 0 750,000
DEUTSCHE BANK A G NAMEN AKT D18190898   1,599,802 151,928 SH   SOLE   151,928 0 0
DEVON ENERGY CORP NEW COM 25179M103   36,090,644 746,600 SH Call SOLE   0 0 746,600
DEVON ENERGY CORP NEW COM 25179M103   66,801,433 1,381,908 SH   SOLE   1,381,908 0 0
DEVON ENERGY CORP NEW COM 25179M103   62,972,518 1,302,700 SH Put SOLE   0 0 1,302,700
DEXCOM INC COM 252131107   244,614,287 1,903,465 SH   SOLE   1,903,465 0 0
DEXCOM INC COM 252131107   16,423,578 127,800 SH Call SOLE   0 0 127,800
DEXCOM INC COM 252131107   53,318,799 414,900 SH Put SOLE   0 0 414,900
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117   14,121 299,167 SH Call SOLE   0 0 299,167
DHI GROUP INC COM 23331S100   74,708 19,506 SH   SOLE   19,506 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   21,865,137 2,563,322 SH   SOLE   2,563,322 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   2,640,366 15,220 SH   SOLE   15,220 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   404,268 2,360 SH   SOLE   2,360 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   47,250,342 3,318,142 SH   SOLE   3,318,142 0 0
DIAMONDBACK ENERGY INC COM 25278X109   3,612,400 27,500 SH Call SOLE   0 0 27,500
DIAMONDBACK ENERGY INC COM 25278X109   25,983,008 197,800 SH Put SOLE   0 0 197,800
DIAMONDBACK ENERGY INC COM 25278X109   112,853,740 859,118 SH   SOLE   859,118 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   10,950,367 1,367,087 SH   SOLE   1,367,087 0 0
DICE THERAPEUTICS INC COM 23345J104   26,034,233 560,358 SH   SOLE   560,358 0 0
DICE THERAPEUTICS INC COM 23345J104   1,310,172 28,200 SH Call SOLE   0 0 28,200
DICE THERAPEUTICS INC COM 23345J104   520,352 11,200 SH Put SOLE   0 0 11,200
DICKS SPORTING GOODS INC COM 253393102   6,173,273 46,700 SH Put SOLE   0 0 46,700
DICKS SPORTING GOODS INC COM 253393102   779,921 5,900 SH Call SOLE   0 0 5,900
DICKS SPORTING GOODS INC COM 253393102   88,008,533 665,773 SH   SOLE   665,773 0 0
DIGI INTL INC COM 253798102   5,817,745 147,696 SH   SOLE   147,696 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119   2,172 30,000 SH Call SOLE   0 0 30,000
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106   3,743 11,361 SH   SOLE   11,361 0 0
DIGITAL RLTY TR INC COM 253868103   7,652,292 67,202 SH   SOLE   67,202 0 0
DIGITAL RLTY TR INC COM 253868103   7,925,352 69,600 SH Put SOLE   0 0 69,600
DIGITAL RLTY TR INC COM 253868103   9,963,625 87,500 SH Call SOLE   0 0 87,500
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115   39,612 256,890 SH Call SOLE   0 0 256,890
DIGITAL TURBINE INC COM NEW 25400W102   3,406,196 367,047 SH   SOLE   367,047 0 0
DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113   3,231,192 1,242,766 SH Call SOLE   0 0 1,242,766
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   18,217,246 1,238,426 SH   SOLE   1,238,426 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   7,567,313 188,523 SH   SOLE   188,523 0 0
DILLARDS INC CL A 254067101   17,268,043 52,924 SH   SOLE   52,924 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   506,915 28,753 SH   SOLE   28,753 0 0
DINE BRANDS GLOBAL INC COM 254423106   1,660,877 28,621 SH   SOLE   28,621 0 0
DIODES INC COM 254543101   8,897,353 96,198 SH   SOLE   96,198 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   244,708 4,472 SH   SOLE   4,472 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   449,423 18,100 SH   SOLE   18,100 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   2,571,178 28,575 SH   SOLE   28,575 0 0
DISCOVER FINL SVCS COM 254709108   22,984,395 196,700 SH Call SOLE   0 0 196,700
DISCOVER FINL SVCS COM 254709108   19,852,815 169,900 SH Put SOLE   0 0 169,900
DISCOVER FINL SVCS COM 254709108   93,260,556 798,122 SH   SOLE   798,122 0 0
DISH NETWORK CORPORATION CL A 25470M109   3,165,836 480,400 SH Call SOLE   0 0 480,400
DISH NETWORK CORPORATION CL A 25470M109   106,099 16,100 SH Put SOLE   0 0 16,100
DISH NETWORK CORPORATION CL A 25470M109   23,696,731 3,595,862 SH   SOLE   3,595,862 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   2,116,093 4,000,000 PRN   SOLE   0 0 0
DISNEY WALT CO COM 254687106   40,309,920 451,500 SH Call SOLE   0 0 451,500
DISNEY WALT CO COM 254687106   176,935,104 1,981,800 SH Put SOLE   0 0 1,981,800
DISNEY WALT CO COM 254687106   86,212,339 965,640 SH   SOLE   965,640 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128   30,673 334,131 SH Call SOLE   0 0 334,131
DISTRIBUTION SOLUTIONS GRP I COM 520776105   607,853 11,676 SH   SOLE   11,676 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   1,601,536 711,794 SH   SOLE   711,794 0 0
DLH HLDGS CORP COM 23335Q100   260,698 25,434 SH   SOLE   25,434 0 0
DLOCAL LTD CLASS A COM G29018101   10,937,633 896,160 SH   SOLE   896,160 0 0
DMC GLOBAL INC COM 23291C103   7,376,456 415,341 SH   SOLE   415,341 0 0
DMY SQUARED TECHNOLOGY GROUP CL A COM 233276104   2,670,460 260,000 SH   SOLE   260,000 0 0
DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112   20,215 130,000 SH Call SOLE   0 0 130,000
DOCGO INC COM 256086109   5,026,846 536,483 SH   SOLE   536,483 0 0
DOCUSIGN INC NOTE 1/1 256163AD8   43,336,933 44,758,000 PRN   SOLE   0 0 0
DOCUSIGN INC COM 256163106   5,650,554 110,600 SH Put SOLE   0 0 110,600
DOCUSIGN INC COM 256163106   6,335,160 124,000 SH Call SOLE   0 0 124,000
DOCUSIGN INC COM 256163106   37,193,213 727,994 SH   SOLE   727,994 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   6,240,938 74,581 SH   SOLE   74,581 0 0
DOLLAR GEN CORP NEW COM 256677105   628,186 3,700 SH Put SOLE   0 0 3,700
DOLLAR GEN CORP NEW COM 256677105   2,224,118 13,100 SH Call SOLE   0 0 13,100
DOLLAR GEN CORP NEW COM 256677105   49,750,803 293,031 SH   SOLE   293,031 0 0
DOLLAR TREE INC COM 256746108   4,864,650 33,900 SH Call SOLE   0 0 33,900
DOLLAR TREE INC COM 256746108   18,693,458 130,268 SH   SOLE   130,268 0 0
DOLLAR TREE INC COM 256746108   6,744,500 47,000 SH Put SOLE   0 0 47,000
DOMA HOLDINGS INC COM NEW 25703A203   478,138 96,789 SH   SOLE   96,789 0 0
DOMA HOLDINGS INC *W EXP 07/28/202 25703A112   91,304 5,434,775 SH Call SOLE   0 0 5,434,775
DOMINION ENERGY INC COM 25746U109   13,486,116 260,400 SH Call SOLE   0 0 260,400
DOMINION ENERGY INC COM 25746U109   548,974 10,600 SH Put SOLE   0 0 10,600
DOMINION ENERGY INC COM 25746U109   12,653,333 244,320 SH   SOLE   244,320 0 0
DOMINOS PIZZA INC COM 25754A201   3,504,696 10,400 SH Put SOLE   0 0 10,400
DOMINOS PIZZA INC COM 25754A201   3,504,696 10,400 SH Call SOLE   0 0 10,400
DOMINOS PIZZA INC COM 25754A201   12,375,958 36,725 SH   SOLE   36,725 0 0
DOMO INC COM CL B 257554105   2,122,665 144,793 SH   SOLE   144,793 0 0
DONALDSON INC COM 257651109   26,158,560 418,470 SH   SOLE   418,470 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   3,002,521 65,946 SH   SOLE   65,946 0 0
DOORDASH INC CL A 25809K105   512,014 6,700 SH Call SOLE   0 0 6,700
DOORDASH INC CL A 25809K105   30,579,769 400,154 SH   SOLE   400,154 0 0
DOORDASH INC CL A 25809K105   863,546 11,300 SH Put SOLE   0 0 11,300
DORIAN LPG LTD SHS USD Y2106R110   6,202,503 241,813 SH   SOLE   241,813 0 0
DORMAN PRODS INC COM 258278100   2,178,467 27,635 SH   SOLE   27,635 0 0
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109   378,942 39,432 SH   SOLE   39,432 0 0
DOUGLAS DYNAMICS INC COM 25960R105   10,005,318 334,850 SH   SOLE   334,850 0 0
DOUGLAS ELLIMAN INC COM 25961D105   5,804,856 2,614,800 SH   SOLE   2,614,800 0 0
DOUGLAS EMMETT INC COM 25960P109   13,798,504 1,097,733 SH   SOLE   1,097,733 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105   88,122 83,926 SH   SOLE   83,926 0 0
DOVER CORP COM 260003108   36,589,146 247,810 SH   SOLE   247,810 0 0
DOW INC COM 260557103   84,886,960 1,593,822 SH   SOLE   1,593,822 0 0
DOW INC COM 260557103   24,121,454 452,900 SH Put SOLE   0 0 452,900
DOW INC COM 260557103   17,431,998 327,300 SH Call SOLE   0 0 327,300
DOXIMITY INC CL A 26622P107   16,681,231 490,336 SH   SOLE   490,336 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   9,714 237,500 SH Call SOLE   0 0 237,500
DR REDDYS LABS LTD ADR 256135203   20,696,167 327,938 SH   SOLE   327,938 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   10,354,329 389,700 SH Call SOLE   0 0 389,700
DRAFTKINGS INC NEW COM CL A 26142V105   16,579,680 624,000 SH Put SOLE   0 0 624,000
DRAFTKINGS INC NEW COM CL A 26142V105   114,871,489 4,323,353 SH   SOLE   4,323,353 0 0
DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 26145B114   12,375 82,500 SH Call SOLE   0 0 82,500
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   18,615 12,578 SH   SOLE   12,578 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   2,629,331 247,583 SH   SOLE   247,583 0 0
DRIL-QUIP INC COM 262037104   1,070,978 46,024 SH   SOLE   46,024 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   76,585,104 2,830,196 SH   SOLE   2,830,196 0 0
DROPBOX INC CL A 26210C104   10,954,169 410,730 SH   SOLE   410,730 0 0
DROPBOX INC CL A 26210C104   1,845,564 69,200 SH Put SOLE   0 0 69,200
DT MIDSTREAM INC COMMON STOCK 23345M107   8,979,407 181,146 SH   SOLE   181,146 0 0
DTE ENERGY CO COM 233331107   105,493,007 958,853 SH   SOLE   958,853 0 0
DTE ENERGY CO COM 233331107   880,160 8,000 SH Put SOLE   0 0 8,000
DUCKHORN PORTFOLIO INC COM 26414D106   10,059,065 775,564 SH   SOLE   775,564 0 0
DUCOMMUN INC DEL COM 264147109   1,540,592 35,359 SH   SOLE   35,359 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   26,687,330 297,385 SH   SOLE   297,385 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,642,242 18,300 SH Put SOLE   0 0 18,300
DUKE ENERGY CORP NEW COM NEW 26441C204   14,089,180 157,000 SH Call SOLE   0 0 157,000
DUN & BRADSTREET HLDGS INC COM 26484T106   38,324,248 3,312,381 SH   SOLE   3,312,381 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110   8,033 189,897 SH Call SOLE   0 0 189,897
DUNE ACQUISITION CORP COM CL A 265334102   417,075 41,875 SH   SOLE   41,875 0 0
DUNXIN FINL HLDGS LTD SPONSORED ADS 26605Q106   6,001 42,201 SH   SOLE   42,201 0 0
DUOLINGO INC CL A COM 26603R106   33,543,015 234,665 SH   SOLE   234,665 0 0
DUPONT DE NEMOURS INC COM 26614N102   7,732,166 108,233 SH   SOLE   108,233 0 0
DUPONT DE NEMOURS INC COM 26614N102   52,672,712 737,300 SH Put SOLE   0 0 737,300
DUPONT DE NEMOURS INC COM 26614N102   15,809,672 221,300 SH Call SOLE   0 0 221,300
DURECT CORP COM NEW 266605500   425,967 86,054 SH   SOLE   86,054 0 0
DUTCH BROS INC CL A 26701L100   574,690 20,200 SH   SOLE   20,200 0 0
D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117   53,480 280,000 SH Call SOLE   0 0 280,000
DXC TECHNOLOGY CO COM 23355L106   17,356,884 649,584 SH   SOLE   649,584 0 0
DXP ENTERPRISES INC COM NEW 233377407   8,423,199 231,343 SH   SOLE   231,343 0 0
DYADIC INTL INC DEL COM 26745T101   68,886 35,692 SH   SOLE   35,692 0 0
DYCOM INDS INC COM 267475101   132,500,103 1,165,861 SH   SOLE   1,165,861 0 0
DYNATRACE INC COM NEW 268150109   29,556,596 574,249 SH   SOLE   574,249 0 0
DYNATRACE INC COM NEW 268150109   6,114,636 118,800 SH Put SOLE   0 0 118,800
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   4,936,357 382,071 SH   SOLE   382,071 0 0
DYNEX CAP INC COM 26817Q886   13,050,618 1,036,586 SH   SOLE   1,036,586 0 0
E L F BEAUTY INC COM 26856L103   34,646,073 303,301 SH   SOLE   303,301 0 0
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111   119,166 216,666 SH Call SOLE   0 0 216,666
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   115,377 20,603 SH   SOLE   20,603 0 0
EAGLE BANCORP INC MD COM 268948106   10,458,626 494,264 SH   SOLE   494,264 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   468,006 9,742 SH   SOLE   9,742 0 0
EAGLE MATLS INC COM 26969P108   2,342,740 12,567 SH   SOLE   12,567 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   5,477,123 281,745 SH   SOLE   281,745 0 0
EARGO INC COM NEW 270087208   92,748 18,813 SH   SOLE   18,813 0 0
EARTHSTONE ENERGY INC CL A 27032D304   10,192,986 713,295 SH   SOLE   713,295 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113   46,769 170,691 SH Call SOLE   0 0 170,691
EAST WEST BANCORP INC COM 27579R104   118,984,014 2,253,912 SH   SOLE   2,253,912 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   395,430 27,271 SH   SOLE   27,271 0 0
EASTERN BANKSHARES INC COM 27627N105   17,553,658 1,430,616 SH   SOLE   1,430,616 0 0
EASTGROUP PPTYS INC COM 277276101   42,566,720 245,200 SH   SOLE   245,200 0 0
EASTMAN CHEM CO COM 277432100   220,235,758 2,630,623 SH   SOLE   2,630,623 0 0
EATON CORP PLC SHS G29183103   28,334,990 140,900 SH Put SOLE   0 0 140,900
EATON CORP PLC SHS G29183103   33,684,250 167,500 SH Call SOLE   0 0 167,500
EATON CORP PLC SHS G29183103   83,510,194 415,267 SH   SOLE   415,267 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105   462,108 26,286 SH   SOLE   26,286 0 0
EBAY INC. COM 278642103   2,480,295 55,500 SH Call SOLE   0 0 55,500
EBAY INC. COM 278642103   11,525,551 257,900 SH Put SOLE   0 0 257,900
EBAY INC. COM 278642103   65,995,913 1,476,749 SH   SOLE   1,476,749 0 0
EBET INC COM 278700109   13,781 116,784 SH   SOLE   116,784 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   11,898 160,355 SH Call SOLE   0 0 160,355
ECHOSTAR CORP CL A 278768106   5,118,369 295,177 SH   SOLE   295,177 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   816,504 65,425 SH   SOLE   65,425 0 0
ECOLAB INC COM 278865100   13,060,272 69,957 SH   SOLE   69,957 0 0
ECOLAB INC COM 278865100   205,359 1,100 SH Call SOLE   0 0 1,100
ECOLAB INC COM 278865100   448,056 2,400 SH Put SOLE   0 0 2,400
ECOPETROL S A SPONSORED ADS 279158109   2,050,000 200,000 SH Call SOLE   0 0 200,000
ECOVYST INC COM 27923Q109   7,044,554 614,708 SH   SOLE   614,708 0 0
EDAP TMS S A SPONSORED ADR 268311107   809,415 87,789 SH   SOLE   87,789 0 0
EDGEWELL PERS CARE CO COM 28035Q102   25,361,903 613,941 SH   SOLE   613,941 0 0
EDGIO INC COM 53261M104   1,119,541 1,661,040 SH   SOLE   1,661,040 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111   4,234 130,273 SH Call SOLE   0 0 130,273
EDISON INTL COM 281020107   29,834,539 429,583 SH   SOLE   429,583 0 0
EDISON INTL COM 281020107   6,493,575 93,500 SH Call SOLE   0 0 93,500
EDITAS MEDICINE INC COM 28106W103   11,273,635 1,369,822 SH   SOLE   1,369,822 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110   5,092 175,000 SH Call SOLE   0 0 175,000
EDUCATIONAL DEV CORP COM 281479105   17,430 14,647 SH   SOLE   14,647 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   70,521,108 747,600 SH Call SOLE   0 0 747,600
EDWARDS LIFESCIENCES CORP COM 28176E108   49,287,425 522,500 SH Put SOLE   0 0 522,500
EDWARDS LIFESCIENCES CORP COM 28176E108   141,219,934 1,497,084 SH   SOLE   1,497,084 0 0
EF HUTTON ACQUISITION CORP I *W EXP 11/18/202 28201D117   960 24,000 SH Call SOLE   0 0 24,000
EF HUTTON ACQUISITION CORP I RIGHT 11/18/2027 28201D125   3,060 24,000 SH   SOLE   0 0 0
EFFECTOR THERAPEUTICS INC COM 28202V108   11,207 13,499 SH   SOLE   13,499 0 0
EFFECTOR THERAPEUTICS INC *W EXP 12/31/202 28202V116   9,730 56,083 SH Call SOLE   0 0 56,083
EG ACQUISITION CORP *W EXP 05/28/202 26846A118   11,404 37,500 SH Call SOLE   0 0 37,500
EGAIN CORP COM NEW 28225C806   859,867 114,802 SH   SOLE   114,802 0 0
EHEALTH INC COM 28238P109   3,282,193 408,233 SH   SOLE   408,233 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105   218,100 309,801 SH   SOLE   309,801 0 0
EL POLLO LOCO HLDGS INC COM 268603107   3,563,049 406,277 SH   SOLE   406,277 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   21,615,952 2,148,703 SH   SOLE   2,148,703 0 0
ELASTIC N V ORD SHS N14506104   1,603,000 25,000 SH Call SOLE   0 0 25,000
ELASTIC N V ORD SHS N14506104   30,603,322 477,282 SH   SOLE   477,282 0 0
ELDORADO GOLD CORP NEW COM 284902509   397,092 39,316 SH   SOLE   39,316 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   285,532 460,091 SH   SOLE   460,091 0 0
ELECTROMED INC COM 285409108   428,700 40,028 SH   SOLE   40,028 0 0
ELECTRONIC ARTS INC COM 285512109   5,032,360 38,800 SH Put SOLE   0 0 38,800
ELECTRONIC ARTS INC COM 285512109   1,024,630 7,900 SH Call SOLE   0 0 7,900
ELECTRONIC ARTS INC COM 285512109   69,837,873 538,457 SH   SOLE   538,457 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101   58,913 43,002 SH   SOLE   43,002 0 0
ELEMENT SOLUTIONS INC COM 28618M106   3,402,144 177,195 SH   SOLE   177,195 0 0
ELEVANCE HEALTH INC COM 036752103   51,537,640 116,000 SH Put SOLE   0 0 116,000
ELEVANCE HEALTH INC COM 036752103   47,272,456 106,400 SH Call SOLE   0 0 106,400
ELEVANCE HEALTH INC COM 036752103   100,062,550 225,219 SH   SOLE   225,219 0 0
ELEVATION ONCOLOGY INC COM 28623U101   3,520,968 2,316,426 SH   SOLE   2,316,426 0 0
ELIEM THERAPEUTICS INC COM 28658R106   181,807 64,931 SH   SOLE   64,931 0 0
ELLINGTON FINANCIAL INC COM 28852N109   1,561,912 113,182 SH   SOLE   113,182 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103   16,463,449 1,589,136 SH   SOLE   1,589,136 0 0
ELME COMMUNITIES SH BEN INT 939653101   10,094,242 614,005 SH   SOLE   614,005 0 0
ELYS GAME TECHNOLOGY CORP COM 290734102   5,712 14,887 SH   SOLE   14,887 0 0
EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111   1,577 93,333 SH Call SOLE   0 0 93,333
EMBECTA CORP COMMON STOCK 29082K105   29,461,471 1,363,957 SH   SOLE   1,363,957 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303   341,669 21,930 SH   SOLE   21,930 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   14,815,565 958,316 SH   SOLE   958,316 0 0
EMCOR GROUP INC COM 29084Q100   89,771,298 485,828 SH   SOLE   485,828 0 0
EMCORE CORP COM NEW 290846203   118,602 157,590 SH   SOLE   157,590 0 0
EMERALD HOLDING INC COM 29103W104   75,670 18,456 SH   SOLE   18,456 0 0
EMEREN GROUP LTD SPONSORED ADS 75971T301   8,116,342 2,141,515 SH   SOLE   2,141,515 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   9,424,714 1,282,274 SH   SOLE   1,282,274 0 0
EMERSON ELEC CO COM 291011104   20,473,335 226,500 SH Put SOLE   0 0 226,500
EMERSON ELEC CO COM 291011104   24,839,172 274,800 SH Call SOLE   0 0 274,800
EMERSON ELEC CO COM 291011104   127,000,210 1,405,025 SH   SOLE   1,405,025 0 0
EMPIRE ST RLTY TR INC CL A 292104106   12,573,740 1,678,737 SH   SOLE   1,678,737 0 0
EMPLOYERS HLDGS INC COM 292218104   19,184,821 512,826 SH   SOLE   512,826 0 0
ENACT HLDGS INC COM 29249E109   11,262,587 448,173 SH   SOLE   448,173 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   4,996,622 233,487 SH   SOLE   233,487 0 0
ENBRIDGE INC COM 29250N105   24,620,000 500,000 SH Call SOLE   0 0 500,000
ENBRIDGE INC COM 29250N105   47,821,809 1,286,089 SH   SOLE   1,286,089 0 0
ENBRIDGE INC COM 29250N105   40,623,000 825,000 SH Put SOLE   0 0 825,000
ENCOMPASS HEALTH CORP COM 29261A100   54,076,050 798,642 SH   SOLE   798,642 0 0
ENCORE CAP GROUP INC COM 292554102   4,534,155 93,257 SH   SOLE   93,257 0 0
ENCORE WIRE CORP COM 292562105   43,718,651 235,135 SH   SOLE   235,135 0 0
ENDAVA PLC ADS 29260V105   5,742,579 110,882 SH   SOLE   110,882 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   2,392,000 100,000 SH Call SOLE   0 0 100,000
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   109,263,498 4,567,872 SH   SOLE   4,567,872 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   4,690,498 1,621,488 SH   SOLE   1,621,488 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   10,775,890 3,236,003 SH   SOLE   3,236,003 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121   2,013 30,000 SH Call SOLE   0 0 30,000
ENERGIZER HLDGS INC NEW COM 29272W109   16,524,987 492,108 SH   SOLE   492,108 0 0
ENERGOUS CORP COM 29272C103   57,303 238,763 SH   SOLE   238,763 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   2,494,224 913,635 SH   SOLE   913,635 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   1,022,085 37,855 SH   SOLE   37,855 0 0
ENERPLUS CORP COM 292766102   59,764,624 4,128,763 SH   SOLE   4,128,763 0 0
ENERSYS COM 29275Y102   10,897,578 100,420 SH   SOLE   100,420 0 0
ENFUSION INC CL A 292812104   764,542 68,141 SH   SOLE   68,141 0 0
ENGAGESMART INC COMMON STOCK 29283F103   9,768,353 511,700 SH Call SOLE   0 0 511,700
ENGAGESMART INC COMMON STOCK 29283F103   49,593,166 2,597,861 SH   SOLE   2,597,861 0 0
ENI S P A SPONSORED ADR 26874R108   1,704,656 59,210 SH   SOLE   59,210 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   359,349 20,245 SH   SOLE   20,245 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   65,803,168 6,207,846 SH   SOLE   6,207,846 0 0
ENNIS INC COM 293389102   955,353 46,877 SH   SOLE   46,877 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104   142,487 251,478 SH   SOLE   251,478 0 0
ENOVA INTL INC COM 29357K103   12,164,002 228,991 SH   SOLE   228,991 0 0
ENOVIS CORPORATION COM 194014502   62,370,871 972,721 SH   SOLE   972,721 0 0
ENOVIX CORPORATION COM 293594107   1,686,163 93,468 SH   SOLE   93,468 0 0
ENPHASE ENERGY INC COM 29355A107   48,003,118 286,620 SH   SOLE   286,620 0 0
ENPHASE ENERGY INC COM 29355A107   12,460,512 74,400 SH Put SOLE   0 0 74,400
ENPHASE ENERGY INC COM 29355A107   17,367,676 103,700 SH Call SOLE   0 0 103,700
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117   30,000 600,000 SH Call SOLE   0 0 600,000
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109   12,468,000 1,200,000 SH   SOLE   1,200,000 0 0
ENPRO INDS INC COM 29355X107   454,002 3,400 SH   SOLE   3,400 0 0
ENSERVCO CORP COM NEW 29358Y201   4,783 14,862 SH   SOLE   14,862 0 0
ENSIGN GROUP INC COM 29358P101   17,745,632 185,896 SH   SOLE   185,896 0 0
ENSTAR GROUP LIMITED SHS G3075P101   289,669 1,186 SH   SOLE   1,186 0 0
ENTEGRIS INC COM 29362U104   12,196,295 110,055 SH   SOLE   110,055 0 0
ENTERGY CORP NEW COM 29364G103   134,309,841 1,379,376 SH   SOLE   1,379,376 0 0
ENTERGY CORP NEW COM 29364G103   652,379 6,700 SH Put SOLE   0 0 6,700
ENTERPRISE FINL SVCS CORP COM 293712105   5,384,657 137,715 SH   SOLE   137,715 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   480,201 16,593 SH   SOLE   16,593 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   277,032 18,298 SH   SOLE   18,298 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   3,444,403 784,602 SH   SOLE   784,602 0 0
ENVESTNET INC COM 29404K106   2,667,782 44,950 SH   SOLE   44,950 0 0
ENVIRI CORP COM 415864107   11,694,983 1,184,902 SH   SOLE   1,184,902 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   7,126,061 210,581 SH   SOLE   210,581 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   4,399,200 130,000 SH Call SOLE   0 0 130,000
ENVIVA INC COM 29415B103   15,606,401 1,438,378 SH   SOLE   1,438,378 0 0
EOG RES INC COM 26875P101   21,732,156 189,900 SH Call SOLE   0 0 189,900
EOG RES INC COM 26875P101   119,509,692 1,044,300 SH Put SOLE   0 0 1,044,300
EOG RES INC COM 26875P101   45,199,680 394,964 SH   SOLE   394,964 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   2,170,000 500,000 SH Call SOLE   0 0 500,000
EOS ENERGY ENTERPRISES INC *W EXP 11/17/202 29415C119   6,417,828 4,584,163 SH Call SOLE   0 0 4,584,163
EPAM SYS INC COM 29414B104   2,472,250 11,000 SH Put SOLE   0 0 11,000
EPAM SYS INC COM 29414B104   26,085,609 116,065 SH   SOLE   116,065 0 0
EPLUS INC COM 294268107   3,268,891 58,062 SH   SOLE   58,062 0 0
EPR PPTYS COM SH BEN INT 26884U109   31,575,118 674,682 SH   SOLE   674,682 0 0
EPSILON ENERGY LTD COM 294375209   762,071 142,710 SH   SOLE   142,710 0 0
EQRX INC *W EXP 12/17/202 26886C115   14,613 86,828 SH Call SOLE   0 0 86,828
EQT CORP COM 26884L109   48,590,982 1,181,400 SH Put SOLE   0 0 1,181,400
EQT CORP COM 26884L109   9,231,916 224,457 SH   SOLE   224,457 0 0
EQT CORP COM 26884L109   12,306,096 299,200 SH Call SOLE   0 0 299,200
EQUIFAX INC COM 294429105   2,993,487 12,722 SH   SOLE   12,722 0 0
EQUILLIUM INC COM 29446K106   55,578 74,104 SH   SOLE   74,104 0 0
EQUINIX INC COM 29444U700   16,305,952 20,800 SH Call SOLE   0 0 20,800
EQUINIX INC COM 29444U700   51,007,840 65,066 SH   SOLE   65,066 0 0
EQUINIX INC COM 29444U700   235,182 300 SH Put SOLE   0 0 300
EQUINOR ASA SPONSORED ADR 29446M102   32,833,267 1,124,042 SH   SOLE   1,124,042 0 0
EQUINOX GOLD CORP COM 29446Y502   720,568 157,315 SH   SOLE   157,315 0 0
EQUITABLE HLDGS INC COM 29452E101   28,226,655 1,039,273 SH   SOLE   1,039,273 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   13,604,444 1,423,059 SH   SOLE   1,423,059 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   670,424 33,091 SH   SOLE   33,091 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   10,621,530 158,791 SH   SOLE   158,791 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   71,510,227 1,083,981 SH   SOLE   1,083,981 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   362,835 5,500 SH Put SOLE   0 0 5,500
EQUITY RESIDENTIAL SH BEN INT 29476L107   5,442,525 82,500 SH Call SOLE   0 0 82,500
ERASCA INC COM 29479A108   3,285,879 1,190,536 SH   SOLE   1,190,536 0 0
ERICSSON ADR B SEK 10 294821608   49,722,819 9,123,453 SH   SOLE   9,123,453 0 0
ERIE INDTY CO CL A 29530P102   41,558,669 197,889 SH   SOLE   197,889 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   7,680,428 605,712 SH   SOLE   605,712 0 0
ESAB CORPORATION COM 29605J106   13,963,885 209,857 SH   SOLE   209,857 0 0
ESCO TECHNOLOGIES INC COM 296315104   2,274,886 21,952 SH   SOLE   21,952 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   16,118 219,000 SH Call SOLE   0 0 219,000
ESPERION THERAPEUTICS INC NE COM 29664W105   278,000 200,000 SH Call SOLE   0 0 200,000
ESPERION THERAPEUTICS INC NE COM 29664W105   4,651,949 3,346,726 SH   SOLE   3,346,726 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   1,589,145 34,743 SH   SOLE   34,743 0 0
ESS TECH INC COMMON STOCK 26916J106   592,319 402,938 SH   SOLE   402,938 0 0
ESS TECH INC *W EXP 10/08/202 26916J114   58,500 250,000 SH Call SOLE   0 0 250,000
ESSA PHARMA INC COM NEW 29668H708   1,266,305 469,002 SH   SOLE   469,002 0 0
ESSENT GROUP LTD COM G3198U102   1,904,386 40,692 SH   SOLE   40,692 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   61,432,785 2,609,719 SH   SOLE   2,609,719 0 0
ESSENTIAL UTILS INC COM 29670G102   24,705,447 619,029 SH   SOLE   619,029 0 0
ESSEX PPTY TR INC COM 297178105   3,631,650 15,500 SH Call SOLE   0 0 15,500
ESSEX PPTY TR INC COM 297178105   2,493,889 10,644 SH   SOLE   10,644 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   3,087,450 45,000 SH Put SOLE   0 0 45,000
ESTABLISHMENT LABS HLDGS INC COM G31249108   1,886,775 27,500 SH Call SOLE   0 0 27,500
ESTABLISHMENT LABS HLDGS INC COM G31249108   767,609 11,188 SH   SOLE   11,188 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   721,296 241,236 SH   SOLE   241,236 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   261,324 12,200 SH Call SOLE   0 0 12,200
ETHAN ALLEN INTERIORS INC COM 297602104   3,370,750 119,192 SH   SOLE   119,192 0 0
ETSY INC COM 29786A106   896,866 10,600 SH Put SOLE   0 0 10,600
ETSY INC NOTE 0.125%10/0 29786AAJ5   4,741,359 4,000,000 PRN   SOLE   0 0 0
ETSY INC COM 29786A106   786,873 9,300 SH Call SOLE   0 0 9,300
ETSY INC NOTE 0.250% 6/1 29786AAN6   1,161,731 1,500,000 PRN   SOLE   0 0 0
ETSY INC COM 29786A106   37,404,727 442,084 SH   SOLE   442,084 0 0
EURONAV NV SHS B38564108   34,176,358 2,245,490 SH   SOLE   2,245,490 0 0
EURONET WORLDWIDE INC COM 298736109   2,308,668 19,670 SH   SOLE   19,670 0 0
EUROSEAS LTD SHS Y23592135   675,470 31,142 SH   SOLE   31,142 0 0
EVANS BANCORP INC COM NEW 29911Q208   632,998 25,391 SH   SOLE   25,391 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   3,715 95,500 SH Call SOLE   0 0 95,500
EVE HLDG INC *W EXP 05/09/202 29970N112   110,012 125,000 SH Call SOLE   0 0 125,000
EVENTBRITE INC COM CL A 29975E109   952,106 99,697 SH   SOLE   99,697 0 0
EVERBRIDGE INC COM 29978A104   2,311,544 85,931 SH   SOLE   85,931 0 0
EVERCOMMERCE INC COM 29977X105   1,194,928 100,923 SH   SOLE   100,923 0 0
EVERCORE INC CLASS A 29977A105   17,405,674 140,834 SH   SOLE   140,834 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   18,728 165,000 SH Call SOLE   0 0 165,000
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   3,514,500 330,000 SH   SOLE   330,000 0 0
EVEREST RE GROUP LTD COM G3223R108   1,264,882 3,700 SH Put SOLE   0 0 3,700
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109   323,400 30,000 SH   SOLE   30,000 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   906 30,000 SH Call SOLE   0 0 30,000
EVERGY INC COM 30034W106   29,532,069 505,513 SH   SOLE   505,513 0 0
EVERI HLDGS INC COM 30034T103   16,960,655 1,172,936 SH   SOLE   1,172,936 0 0
EVERQUOTE INC COM CL A 30041R108   85,456 13,147 SH   SOLE   13,147 0 0
EVERSOURCE ENERGY COM 30040W108   81,401,692 1,147,796 SH   SOLE   1,147,796 0 0
EVERSOURCE ENERGY COM 30040W108   432,612 6,100 SH Put SOLE   0 0 6,100
EVERSPIN TECHNOLOGIES INC COM 30041T104   984,881 106,936 SH   SOLE   106,936 0 0
EVERTEC INC COM 30040P103   2,841,177 77,143 SH   SOLE   77,143 0 0
EVGO INC *W EXP 07/01/202 30052F118   307,591 492,935 SH Call SOLE   0 0 492,935
EVGO INC CL A COM 30052F100   1,227,324 306,831 SH   SOLE   306,831 0 0
EVOLENT HEALTH INC CL A 30050B101   27,962,204 922,845 SH   SOLE   922,845 0 0
EVOLUS INC COM 30052C107   727,000 100,000 SH Call SOLE   0 0 100,000
EVOLUS INC COM 30052C107   14,847,070 2,042,238 SH   SOLE   2,042,238 0 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110   128,438 93,750 SH Call SOLE   0 0 93,750
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   3,724,038 620,673 SH   SOLE   620,673 0 0
EVOTEC AG SPONSORED ADS 30050E105   2,561,995 228,954 SH   SOLE   228,954 0 0
EXACT SCIENCES CORP COM 30063P105   25,535,260 271,941 SH   SOLE   271,941 0 0
EXACT SCIENCES CORP COM 30063P105   2,347,500 25,000 SH Call SOLE   0 0 25,000
EXACT SCIENCES CORP COM 30063P105   4,629,270 49,300 SH Put SOLE   0 0 49,300
EXAGEN INC COM 30068X103   87,015 30,005 SH   SOLE   30,005 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   5,258,761 258,670 SH   SOLE   258,670 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   20,456 269,164 SH Call SOLE   0 0 269,164
EXELIXIS INC COM 30161Q104   31,798,811 1,663,988 SH   SOLE   1,663,988 0 0
EXELON CORP COM 30161N101   170,773,565 4,191,791 SH   SOLE   4,191,791 0 0
EXELON CORP COM 30161N101   5,911,374 145,100 SH Put SOLE   0 0 145,100
EXELON CORP COM 30161N101   2,725,506 66,900 SH Call SOLE   0 0 66,900
EXLSERVICE HOLDINGS INC COM 302081104   42,725,206 282,836 SH   SOLE   282,836 0 0
EXP WORLD HLDGS INC COM 30212W100   2,963,192 146,114 SH   SOLE   146,114 0 0
EXPEDIA GROUP INC COM NEW 30212P303   48,716,290 445,345 SH   SOLE   445,345 0 0
EXPEDITORS INTL WASH INC COM 302130109   40,584,849 335,052 SH   SOLE   335,052 0 0
EXPENSIFY INC COM CL A 30219Q106   3,214,982 402,880 SH   SOLE   402,880 0 0
EXPONENT INC COM 30214U102   34,822,171 373,148 SH   SOLE   373,148 0 0
EXPRESS INC COM 30219E103   427,068 719,697 SH   SOLE   719,697 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   8,333,964 470,314 SH   SOLE   470,314 0 0
EXTRA SPACE STORAGE INC COM 30225T102   133,763,159 898,644 SH   SOLE   898,644 0 0
EXTRA SPACE STORAGE INC COM 30225T102   625,170 4,200 SH Put SOLE   0 0 4,200
EXTREME NETWORKS COM 30226D106   77,402,157 2,971,292 SH   SOLE   2,971,292 0 0
EXXON MOBIL CORP COM 30231G102   718,360,500 6,698,000 SH Put SOLE   0 0 6,698,000
EXXON MOBIL CORP COM 30231G102   123,877,933 1,155,039 SH   SOLE   1,155,039 0 0
EXXON MOBIL CORP COM 30231G102   315,690,375 2,943,500 SH Call SOLE   0 0 2,943,500
EYENOVIA INC COM 30234E104   263,949 111,371 SH   SOLE   111,371 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   2,948,839 338,947 SH   SOLE   338,947 0 0
EZCORP INC CL A NON VTG 302301106   11,071,983 1,321,239 SH   SOLE   1,321,239 0 0
F N B CORP COM 302520101   10,696,308 934,992 SH   SOLE   934,992 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   736,065 29,704 SH   SOLE   29,704 0 0
F45 TRAINING HLDGS INC COM 30322L101   220,212 440,425 SH   SOLE   440,425 0 0
F5 INC COM 315616102   5,971,211 40,826 SH   SOLE   40,826 0 0
FABRINET SHS G3323L100   1,326,075 10,210 SH   SOLE   10,210 0 0
FACTSET RESH SYS INC COM 303075105   8,013,000 20,000 SH Put SOLE   0 0 20,000
FACTSET RESH SYS INC COM 303075105   10,427,718 26,027 SH   SOLE   26,027 0 0
FAIR ISAAC CORP COM 303250104   101,003,974 124,818 SH   SOLE   124,818 0 0
FAIR ISAAC CORP COM 303250104   404,605 500 SH Put SOLE   0 0 500
FAIR ISAAC CORP COM 303250104   1,780,262 2,200 SH Call SOLE   0 0 2,200
FANHUA INC SPONSORED ADR 30712A103   375,363 45,170 SH   SOLE   45,170 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109   236,421 1,182,103 SH   SOLE   1,182,103 0 0
FARFETCH LTD ORD SH CL A 30744W107   1,847,636 305,900 SH Put SOLE   0 0 305,900
FARFETCH LTD ORD SH CL A 30744W107   35,922,079 5,947,364 SH   SOLE   5,947,364 0 0
FARO TECHNOLOGIES INC COM 311642102   7,853,306 484,772 SH   SOLE   484,772 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119   39,313 56,250 SH Call SOLE   0 0 56,250
FASTENAL CO COM 311900104   6,176,253 104,700 SH Put SOLE   0 0 104,700
FASTENAL CO COM 311900104   613,496 10,400 SH Call SOLE   0 0 10,400
FASTENAL CO COM 311900104   16,291,681 276,177 SH   SOLE   276,177 0 0
FASTLY INC CL A 31188V100   4,880,815 309,500 SH Put SOLE   0 0 309,500
FASTLY INC CL A 31188V100   2,391,647 151,658 SH   SOLE   151,658 0 0
FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110   1,491 30,000 SH Call SOLE   0 0 30,000
FATE THERAPEUTICS INC COM 31189P102   2,975,290 625,061 SH   SOLE   625,061 0 0
FATHOM DIGITAL MFG CORP CL A COM 31189Y103   136,993 337,420 SH   SOLE   337,420 0 0
FATHOM DIGITAL MFG CORP *W EXP 12/23/202 31189Y111   1,754 134,912 SH Call SOLE   0 0 134,912
FAZE HOLDINGS INC COMMON STOCK 31423J102   25,425 51,573 SH   SOLE   51,573 0 0
FAZE HOLDINGS INC *W EXP 03/01/202 31423J110   527 22,833 SH Call SOLE   0 0 22,833
FB FINL CORP COM 30257X104   1,442,303 51,419 SH   SOLE   51,419 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   12,850,069 89,398 SH   SOLE   89,398 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,693,475 17,500 SH Call SOLE   0 0 17,500
FEDERAL SIGNAL CORP COM 313855108   1,739,375 27,165 SH   SOLE   27,165 0 0
FEDERATED HERMES INC CL B 314211103   60,461,276 1,686,507 SH   SOLE   1,686,507 0 0
FEDEX CORP COM 31428X106   57,289,690 231,100 SH Put SOLE   0 0 231,100
FEDEX CORP COM 31428X106   33,020,280 133,200 SH Call SOLE   0 0 133,200
FEDEX CORP COM 31428X106   224,981,645 907,550 SH   SOLE   907,550 0 0
FEMASYS INC COM 31447E105   5,554 10,891 SH   SOLE   10,891 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   766,391 86,794 SH   SOLE   86,794 0 0
FERRARI N V COM N3167Y103   38,338,802 117,881 SH   SOLE   117,881 0 0
FERRARI N V COM N3167Y103   8,585,544 26,400 SH Put SOLE   0 0 26,400
FERROGLOBE PLC SHS G33856108   1,770,452 371,164 SH   SOLE   371,164 0 0
FIBROGEN INC COM 31572Q808   329,130 121,900 SH Put SOLE   0 0 121,900
FIBROGEN INC COM 31572Q808   243,000 90,000 SH Call SOLE   0 0 90,000
FIBROGEN INC COM 31572Q808   9,202,672 3,408,397 SH   SOLE   3,408,397 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   7,204,525 527,804 SH   SOLE   527,804 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   477,797 8,835 SH   SOLE   8,835 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   53,943,732 1,498,437 SH   SOLE   1,498,437 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,778,760 50,800 SH Call SOLE   0 0 50,800
FIDELITY NATL INFORMATION SV COM 31620M106   2,379,450 43,500 SH Put SOLE   0 0 43,500
FIDELITY NATL INFORMATION SV COM 31620M106   112,186,090 2,050,934 SH   SOLE   2,050,934 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   272,537 6,858 SH   SOLE   6,858 0 0
FIDUS INVT CORP COM 316500107   3,707,771 189,172 SH   SOLE   189,172 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101   1,063,380 133,927 SH   SOLE   133,927 0 0
FIFTH THIRD BANCORP COM 316773100   88,962,454 3,394,218 SH   SOLE   3,394,218 0 0
FIGS INC CL A 30260D103   11,286,664 1,364,772 SH   SOLE   1,364,772 0 0
FINANCIAL INSTNS INC COM 317585404   3,644,156 231,522 SH   SOLE   231,522 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   965 33,750 SH Call SOLE   0 0 33,750
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111   2,085 84,750 SH Call SOLE   0 0 84,750
FINSERV ACQUISITION CORP II COM CL A 31809Y103   1,281,250 125,000 SH   SOLE   125,000 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202   315,625 31,250 SH   SOLE   31,250 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124   3,555 30,000 SH   SOLE   0 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116   338 15,000 SH Call SOLE   0 0 15,000
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107   1,741,969 132,924 SH   SOLE   132,924 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   7,842,892 132,013 SH   SOLE   132,013 0 0
FIRST UTD CORP COM 33741H107   282,847 19,835 SH   SOLE   19,835 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   4,068,016 240,711 SH   SOLE   240,711 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   441,558 28,654 SH   SOLE   28,654 0 0
FIRST AMERN FINL CORP COM 31847R102   10,904,220 191,235 SH   SOLE   191,235 0 0
FIRST BANCORP P R COM NEW 318672706   10,413,688 852,184 SH   SOLE   852,184 0 0
FIRST CAP INC COM 31942S104   962,045 31,114 SH   SOLE   31,114 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   1,561,063 52,508 SH   SOLE   52,508 0 0
FIRST CMNTY CORP S C COM 319835104   183,773 10,586 SH   SOLE   10,586 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   30,538,409 23,794 SH   SOLE   23,794 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   135,610 11,927 SH   SOLE   11,927 0 0
FIRST FINL BANCORP OH COM 320209109   1,165,448 57,018 SH   SOLE   57,018 0 0
FIRST FINL BANKSHARES INC COM 32020R109   1,427,890 50,119 SH   SOLE   50,119 0 0
FIRST FINL CORP IND COM 320218100   3,607,060 111,089 SH   SOLE   111,089 0 0
FIRST FNDTN INC COM 32026V104   1,784,753 449,560 SH   SOLE   449,560 0 0
FIRST GTY BANCSHARES INC COM 32043P106   996,289 88,559 SH   SOLE   88,559 0 0
FIRST HAWAIIAN INC COM 32051X108   398,813 22,144 SH   SOLE   22,144 0 0
FIRST HORIZON CORPORATION COM 320517105   61,466,817 5,454,021 SH   SOLE   5,454,021 0 0
FIRST HORIZON CORPORATION COM 320517105   449,673 39,900 SH Call SOLE   0 0 39,900
FIRST HORIZON CORPORATION COM 320517105   451,927 40,100 SH Put SOLE   0 0 40,100
FIRST INDL RLTY TR INC COM 32054K103   51,050,009 969,795 SH   SOLE   969,795 0 0
FIRST INTERNET BANCORP COM 320557101   1,148,826 77,362 SH   SOLE   77,362 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   33,291,940 1,396,474 SH   SOLE   1,396,474 0 0
FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119   13,065 100,500 SH Call SOLE   0 0 100,500
FIRST MAJESTIC SILVER CORP COM 32076V103   656,530 116,200 SH Call SOLE   0 0 116,200
FIRST MAJESTIC SILVER CORP COM 32076V103   364,052 64,434 SH   SOLE   64,434 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   174,020 30,800 SH Put SOLE   0 0 30,800
FIRST MERCHANTS CORP COM 320817109   7,101,398 251,555 SH   SOLE   251,555 0 0
FIRST NORTHWEST BANCORP COM 335834107   245,751 21,595 SH   SOLE   21,595 0 0
FIRST SOLAR INC COM 336433107   94,480,053 497,028 SH   SOLE   497,028 0 0
FIRST SOLAR INC COM 336433107   54,878,983 288,700 SH Put SOLE   0 0 288,700
FIRST SOLAR INC COM 336433107   21,480,170 113,000 SH Call SOLE   0 0 113,000
FIRST SVGS FINL GROUP INC COM 33621E109   518,945 39,314 SH   SOLE   39,314 0 0
FIRST TR BICK INDEX FD COM SHS 33733H107   271,238 9,961 SH   SOLE   9,961 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   555,953 9,252 SH   SOLE   9,252 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,335,936 17,592 SH   SOLE   17,592 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   1,218,238 32,314 SH   SOLE   32,314 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   356,764 11,984 SH   SOLE   11,984 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   50,252,099 308,314 SH   SOLE   308,314 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   289,616 7,308 SH   SOLE   7,308 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   392,476 2,667 SH   SOLE   2,667 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   3,466,662 86,472 SH   SOLE   86,472 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   3,779,772 40,499 SH   SOLE   40,499 0 0
FIRSTENERGY CORP COM 337932107   863,136 22,200 SH Call SOLE   0 0 22,200
FIRSTENERGY CORP COM 337932107   38,252,943 983,872 SH   SOLE   983,872 0 0
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100   10,587 16,802 SH   SOLE   16,802 0 0
FIRSTSERVICE CORP NEW COM 33767E202   9,009,521 58,468 SH   SOLE   58,468 0 0
FISCALNOTE HOLDINGS INC *W EXP 07/29/202 337655112   348,313 787,148 SH Call SOLE   0 0 787,148
FISCALNOTE HOLDINGS INC COM CL A 337655104   5,798,283 1,592,935 SH   SOLE   1,592,935 0 0
FISERV INC COM 337738108   150,812,325 1,195,500 SH Put SOLE   0 0 1,195,500
FISERV INC COM 337738108   78,525,726 622,479 SH   SOLE   622,479 0 0
FISERV INC COM 337738108   16,021,050 127,000 SH Call SOLE   0 0 127,000
FIVE BELOW INC COM 33829M101   6,230,318 31,700 SH Put SOLE   0 0 31,700
FIVE BELOW INC COM 33829M101   3,832,530 19,500 SH Call SOLE   0 0 19,500
FIVE BELOW INC COM 33829M101   2,480,531 12,621 SH   SOLE   12,621 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   878,655 304,033 SH   SOLE   304,033 0 0
FIVE STAR BANCORP COM 33830T103   812,747 36,332 SH   SOLE   36,332 0 0
FIVE9 INC COM 338307101   23,794,245 288,590 SH   SOLE   288,590 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   19,665,892 20,325,000 PRN   SOLE   0 0 0
FIVERR INTL LTD ORD SHS M4R82T106   37,509,385 1,442,114 SH   SOLE   1,442,114 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   510,145 29,285 SH   SOLE   29,285 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   330,516 24,055 SH   SOLE   24,055 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116   90,908 291,000 SH Call SOLE   0 0 291,000
FLEETCOR TECHNOLOGIES INC COM 339041105   4,971,384 19,800 SH   SOLE   19,800 0 0
FLEX LNG LTD SHS G35947202   1,120,634 36,706 SH   SOLE   36,706 0 0
FLEX LTD ORD Y2573F102   43,656,081 1,579,453 SH   SOLE   1,579,453 0 0
FLEXSTEEL INDS INC COM 339382103   478,421 24,273 SH   SOLE   24,273 0 0
FLJ GROUP LIMITED SPON ADS 74738J201   42,623 143,513 SH   SOLE   143,513 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   5,424,529 52,179 SH   SOLE   52,179 0 0
FLOWERS FOODS INC COM 343498101   4,976,000 200,000 SH Put SOLE   0 0 200,000
FLOWSERVE CORP COM 34354P105   62,760,058 1,689,369 SH   SOLE   1,689,369 0 0
FLUENCE ENERGY INC COM CL A 34379V103   16,985,184 637,582 SH   SOLE   637,582 0 0
FLUENT INC COM 34380C102   179,671 286,831 SH   SOLE   286,831 0 0
FLUOR CORP NEW COM 343412102   62,314,660 2,105,225 SH   SOLE   2,105,225 0 0
FLUSHING FINL CORP COM 343873105   3,464,674 281,910 SH   SOLE   281,910 0 0
FLUX PWR HLDGS INC COM NEW 344057302   184,839 42,886 SH   SOLE   42,886 0 0
FLYWIRE CORPORATION COM VTG 302492103   52,055,073 1,677,032 SH   SOLE   1,677,032 0 0
FLYWIRE CORPORATION COM VTG 302492103   2,837,056 91,400 SH Call SOLE   0 0 91,400
FMC CORP COM NEW 302491303   2,942,388 28,200 SH Call SOLE   0 0 28,200
FMC CORP COM NEW 302491303   52,031,332 498,671 SH   SOLE   498,671 0 0
FMC CORP COM NEW 302491303   323,454 3,100 SH Put SOLE   0 0 3,100
FNCB BANCORP INC COM 302578109   617,497 104,131 SH   SOLE   104,131 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   28,036,822 533,933 SH   SOLE   533,933 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117   18,154 245,000 SH Call SOLE   0 0 245,000
FOCUS UNVL INC COM 34417J104   389,293 254,440 SH   SOLE   254,440 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   8,076,246 72,864 SH   SOLE   72,864 0 0
FONAR CORP COM NEW 344437405   713,840 41,745 SH   SOLE   41,745 0 0
FOOT LOCKER INC COM 344849104   501,535 18,500 SH Call SOLE   0 0 18,500
FORAFRIC GLOBAL PLC *W EXP 06/09/202 X3R81D110   36,319 38,231 SH Call SOLE   0 0 38,231
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102   2,221,110 207,000 SH   SOLE   207,000 0 0
FORBION EUROPEAN ACQUSTN COR *W EXP 12/10/202 G3619H110   29,670 69,000 SH Call SOLE   0 0 69,000
FORD MTR CO DEL NOTE 3/1 345370CZ1   32,313,596 29,500,000 PRN   SOLE   0 0 0
FORD MTR CO DEL COM 345370860   85,726,580 5,666,000 SH Put SOLE   0 0 5,666,000
FORD MTR CO DEL COM 345370860   45,536,761 3,009,700 SH Call SOLE   0 0 3,009,700
FORD MTR CO DEL COM 345370860   64,145,451 4,239,620 SH   SOLE   4,239,620 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111   26,378 175,850 SH Call SOLE   0 0 175,850
FORESTAR GROUP INC COM 346232101   5,251,331 232,875 SH   SOLE   232,875 0 0
FORGEROCK INC CL A 34631B101   3,302,832 160,800 SH Call SOLE   0 0 160,800
FORGEROCK INC CL A 34631B101   4,209,899 204,961 SH   SOLE   204,961 0 0
FORGEROCK INC CL A 34631B101   2,881,762 140,300 SH Put SOLE   0 0 140,300
FORIAN INC COM 34630N106   139,138 56,791 SH   SOLE   56,791 0 0
FORMFACTOR INC COM 346375108   4,797,096 140,184 SH   SOLE   140,184 0 0
FORRESTER RESH INC COM 346563109   2,726,606 93,730 SH   SOLE   93,730 0 0
FORTE BIOSCIENCES INC COM 34962G109   59,386 57,102 SH   SOLE   57,102 0 0
FORTINET INC COM 34959E109   191,798,589 2,537,354 SH   SOLE   2,537,354 0 0
FORTINET INC COM 34959E109   1,164,086 15,400 SH Call SOLE   0 0 15,400
FORTINET INC COM 34959E109   14,407,454 190,600 SH Put SOLE   0 0 190,600
FORTIS INC COM 349553107   733,317 17,016 SH   SOLE   17,016 0 0
FORTUNA SILVER MINES INC COM 349915108   615,435 189,949 SH   SOLE   189,949 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   75,712,266 1,052,290 SH   SOLE   1,052,290 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112   109 218,750 SH Call SOLE   0 0 218,750
FORWARD AIR CORP COM 349853101   2,410,289 22,715 SH   SOLE   22,715 0 0
FORWARD INDS INC N Y COM NEW 349862300   14,274 14,869 SH   SOLE   14,869 0 0
FOSSIL GROUP INC COM 34988V106   356,647 138,773 SH   SOLE   138,773 0 0
FOSTER L B CO COM 350060109   634,475 44,431 SH   SOLE   44,431 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   6,650,558 261,833 SH   SOLE   261,833 0 0
FOX CORP CL B COM 35137L204   261,498 8,200 SH Put SOLE   0 0 8,200
FOX CORP CL A COM 35137L105   11,576,116 340,474 SH   SOLE   340,474 0 0
FOX CORP CL B COM 35137L204   4,155,682 130,313 SH   SOLE   130,313 0 0
FOX CORP CL A COM 35137L105   1,210,400 35,600 SH Put SOLE   0 0 35,600
FOX FACTORY HLDG CORP COM 35138V102   447,495 4,124 SH   SOLE   4,124 0 0
FRANCHISE GROUP INC COM 35180X105   1,196,035 41,761 SH   SOLE   41,761 0 0
FRANCO NEV CORP COM 351858105   6,563,569 46,023 SH   SOLE   46,023 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   1,103,928 77,961 SH   SOLE   77,961 0 0
FRANKLIN COVEY CO COM 353469109   5,865,831 134,291 SH   SOLE   134,291 0 0
FRANKLIN ELEC INC COM 353514102   23,073,061 224,228 SH   SOLE   224,228 0 0
FRANKLIN FINL SVCS CORP COM 353525108   478,432 17,247 SH   SOLE   17,247 0 0
FRANKLIN RESOURCES INC COM 354613101   2,342,467 87,700 SH Call SOLE   0 0 87,700
FRANKLIN RESOURCES INC COM 354613101   251,074 9,400 SH Put SOLE   0 0 9,400
FRANKLIN STR PPTYS CORP COM 35471R106   3,849,569 2,654,875 SH   SOLE   2,654,875 0 0
FREEDOM HLDG CORP NEV COM 356390104   646,802 8,003 SH   SOLE   8,003 0 0
FREEPORT-MCMORAN INC CL B 35671D857   118,632,000 2,965,800 SH Put SOLE   0 0 2,965,800
FREEPORT-MCMORAN INC CL B 35671D857   153,314,840 3,832,871 SH   SOLE   3,832,871 0 0
FREEPORT-MCMORAN INC CL B 35671D857   40,472,000 1,011,800 SH Call SOLE   0 0 1,011,800
FREQUENCY THERAPEUTICS INC COM 35803L108   28,824 83,305 SH   SOLE   83,305 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   2,765,159 115,552 SH   SOLE   115,552 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   9,391,914 365,302 SH   SOLE   365,302 0 0
FRESHPET INC COM 358039105   31,391,238 476,998 SH   SOLE   476,998 0 0
FRESHWORKS INC CLASS A COM 358054104   15,615,540 888,256 SH   SOLE   888,256 0 0
FREYR BATTERY SHS L4135L100   8,585,310 918,215 SH   SOLE   918,215 0 0
FRONTDOOR INC COM 35905A109   25,936,199 813,047 SH   SOLE   813,047 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   8,380,544 449,600 SH Put SOLE   0 0 449,600
FRONTIER COMMUNICATIONS PARE COM 35909D109   6,425,171 344,698 SH   SOLE   344,698 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   14,807,458 1,531,278 SH   SOLE   1,531,278 0 0
FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125   63,902 255,609 SH Call SOLE   0 0 255,609
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109   7,913,685 766,830 SH   SOLE   766,830 0 0
FRONTLINE PLC COM M46528101   31,015,317 2,134,571 SH   SOLE   2,134,571 0 0
FRP HLDGS INC COM 30292L107   1,917,196 33,302 SH   SOLE   33,302 0 0
FS BANCORP INC COM 30263Y104   1,018,351 33,866 SH   SOLE   33,866 0 0
FS KKR CAP CORP COM 302635206   6,030,077 314,394 SH   SOLE   314,394 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   5,191,963 498,030 SH   SOLE   498,030 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   16,560 276,000 SH Call SOLE   0 0 276,000
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   4,419,450 427,000 SH   SOLE   427,000 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114   6,000 300,000 SH Call SOLE   0 0 300,000
FTC SOLAR INC COM 30320C103   6,269,047 1,946,909 SH   SOLE   1,946,909 0 0
FTI CONSULTING INC COM 302941109   627,660 3,300 SH Put SOLE   0 0 3,300
FTI CONSULTING INC COM 302941109   21,971,904 115,520 SH   SOLE   115,520 0 0
FUBOTV INC COM 35953D104   18,054,885 8,680,233 SH   SOLE   8,680,233 0 0
FUEL TECH INC COM 359523107   69,630 52,551 SH   SOLE   52,551 0 0
FUELCELL ENERGY INC COM 35952H601   275,726 127,651 SH   SOLE   127,651 0 0
FULCRUM THERAPEUTICS INC COM 359616109   1,897,028 574,857 SH   SOLE   574,857 0 0
FULGENT GENETICS INC COM 359664109   955,633 25,807 SH   SOLE   25,807 0 0
FULL HSE RESORTS INC COM 359678109   471,667 70,398 SH   SOLE   70,398 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   3,110,000 500,000 SH Call SOLE   0 0 500,000
FULLER H B CO COM 359694106   9,815,892 137,266 SH   SOLE   137,266 0 0
FULTON FINL CORP PA COM 360271100   7,226,774 606,273 SH   SOLE   606,273 0 0
FUNKO INC COM CL A 361008105   999,346 92,361 SH   SOLE   92,361 0 0
FURY GOLD MINES LIMITED COM 36117T100   8,856 21,094 SH   SOLE   21,094 0 0
FUSION PHARMACEUTICALS INC COM 36118A100   1,563,570 334,577 SH   SOLE   334,577 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,084,902 27,300 SH Put SOLE   0 0 27,300
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,157,666 29,131 SH   SOLE   29,131 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   2,571,178 64,700 SH Call SOLE   0 0 64,700
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110   2,038 101,881 SH Call SOLE   0 0 101,881
FUTUREFUEL CORP COM 36116M106   742,772 83,929 SH   SOLE   83,929 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103   320,700 30,000 SH   SOLE   30,000 0 0
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111   2,697 30,000 SH Call SOLE   0 0 30,000
G III APPAREL GROUP LTD COM 36237H101   4,844,362 251,394 SH   SOLE   251,394 0 0
G1 THERAPEUTICS INC COM 3621LQ109   1,514,082 608,065 SH   SOLE   608,065 0 0
GAIN THERAPEUTICS INC COM 36269B105   56,278 12,562 SH   SOLE   12,562 0 0
GALAPAGOS NV SPON ADR 36315X101   3,032,098 74,572 SH   SOLE   74,572 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108   1,039,133 101,280 SH   SOLE   101,280 0 0
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116   2,912 50,640 SH Call SOLE   0 0 50,640
GALECTIN THERAPEUTICS INC COM NEW 363225202   199,374 138,454 SH   SOLE   138,454 0 0
GALERA THERAPEUTICS INC COM 36338D108   391,997 125,640 SH   SOLE   125,640 0 0
GALIANO GOLD INC COM 36352H100   277,306 469,835 SH   SOLE   469,835 0 0
GALLAGHER ARTHUR J & CO COM 363576109   13,673,283 62,273 SH   SOLE   62,273 0 0
GALMED PHARMACEUTICALS LTD SHS NEW M47238122   43,382 14,908 SH   SOLE   14,908 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   1,900,268 185,573 SH   SOLE   185,573 0 0
GAMESTOP CORP NEW CL A 36467W109   2,281,173 94,069 SH   SOLE   94,069 0 0
GAMIDA CELL LTD SHS M47364100   247,546 128,262 SH   SOLE   128,262 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,222,985 25,237 SH   SOLE   25,237 0 0
GAN LTD SHS G3728V109   268,648 163,810 SH   SOLE   163,810 0 0
GANNETT CO INC COM 36472T109   9,724,894 4,322,175 SH   SOLE   4,322,175 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   258,545 89,462 SH   SOLE   89,462 0 0
GAP INC COM 364760108   3,674,695 411,500 SH Put SOLE   0 0 411,500
GAP INC COM 364760108   8,052,860 901,776 SH   SOLE   901,776 0 0
GAP INC COM 364760108   1,582,396 177,200 SH Call SOLE   0 0 177,200
GARMIN LTD SHS H2906T109   2,940,978 28,200 SH Put SOLE   0 0 28,200
GARMIN LTD SHS H2906T109   542,308 5,200 SH Call SOLE   0 0 5,200
GARMIN LTD SHS H2906T109   343,740 3,296 SH   SOLE   3,296 0 0
GARRETT MOTION INC COM 366505105   2,209,607 291,890 SH   SOLE   291,890 0 0
GARTNER INC COM 366651107   113,119,303 322,912 SH   SOLE   322,912 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108   9,150,389 1,061,530 SH   SOLE   1,061,530 0 0
GATES INDL CORP PLC ORD SHS G39108108   37,009,529 2,745,514 SH   SOLE   2,745,514 0 0
GATOS SILVER INC COM 368036109   1,255,973 332,268 SH   SOLE   332,268 0 0
GATX CORP COM 361448103   27,076,983 210,323 SH   SOLE   210,323 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116   37,142 127,943 SH Call SOLE   0 0 127,943
GCM GROSVENOR INC COM CL A 36831E108   990,650 131,386 SH   SOLE   131,386 0 0
GDEV INC *W EXP 08/26/202 G6529J118   60,000 500,000 SH Call SOLE   0 0 500,000
GDS HLDGS LTD SPONSORED ADS 36165L108   1,074,866 97,804 SH   SOLE   97,804 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   893,640 11,000 SH Call SOLE   0 0 11,000
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,217,104 39,600 SH Put SOLE   0 0 39,600
GEN DIGITAL INC COM 668771108   4,008,803 216,108 SH   SOLE   216,108 0 0
GEN RESTAURENT GROUP CL A COM 36870C104   1,190,082 70,046 SH   SOLE   70,046 0 0
GENASYS INC COM 36872P103   272,498 104,807 SH   SOLE   104,807 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   294,854 21,016 SH   SOLE   21,016 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   1,345,130 225,693 SH   SOLE   225,693 0 0
GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119   2,205 214,106 SH Call SOLE   0 0 214,106
GENERAC HLDGS INC COM 368736104   8,054,660 54,011 SH   SOLE   54,011 0 0
GENERAL DYNAMICS CORP COM 369550108   132,619,536 616,405 SH   SOLE   616,405 0 0
GENERAL DYNAMICS CORP COM 369550108   26,011,635 120,900 SH Call SOLE   0 0 120,900
GENERAL DYNAMICS CORP COM 369550108   24,376,495 113,300 SH Put SOLE   0 0 113,300
GENERAL ELECTRIC CO COM NEW 369604301   33,327,392 303,390 SH   SOLE   303,390 0 0
GENERAL MLS INC COM 370334104   51,857,330 676,106 SH   SOLE   676,106 0 0
GENERAL MLS INC COM 370334104   3,098,680 40,400 SH Put SOLE   0 0 40,400
GENERAL MLS INC COM 370334104   14,473,290 188,700 SH Call SOLE   0 0 188,700
GENERAL MTRS CO COM 37045V100   34,985,488 907,300 SH Call SOLE   0 0 907,300
GENERAL MTRS CO COM 37045V100   196,567,158 5,097,696 SH   SOLE   5,097,696 0 0
GENERAL MTRS CO COM 37045V100   117,426,768 3,045,300 SH Put SOLE   0 0 3,045,300
GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128   3,980 100,000 SH Call SOLE   0 0 100,000
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102   2,104,000 200,000 SH   SOLE   200,000 0 0
GENERATION BIO CO COM 37148K100   160,562 29,193 SH   SOLE   29,193 0 0
GENESCO INC COM 371532102   11,356,491 453,534 SH   SOLE   453,534 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   4,455,853 719,847 SH   SOLE   719,847 0 0
GENMAB A/S SPONSORED ADS 372303206   295,756 7,781 SH   SOLE   7,781 0 0
GENPACT LIMITED SHS G3922B107   3,616,901 96,271 SH   SOLE   96,271 0 0
GENTEX CORP COM 371901109   25,922,400 885,933 SH   SOLE   885,933 0 0
GENTHERM INC COM 37253A103   11,057,481 195,673 SH   SOLE   195,673 0 0
GENUINE PARTS CO COM 372460105   118,162,817 698,238 SH   SOLE   698,238 0 0
GENWORTH FINL INC COM CL A 37247D106   3,840,730 768,146 SH   SOLE   768,146 0 0
GEOPARK LTD USD SHS G38327105   6,683,482 674,418 SH   SOLE   674,418 0 0
GERDAU SA SPON ADR REP PFD 373737105   3,862,440 739,931 SH   SOLE   739,931 0 0
GERMAN AMERN BANCORP INC COM 373865104   275,361 10,131 SH   SOLE   10,131 0 0
GERON CORP COM 374163103   39,188,608 12,208,289 SH   SOLE   12,208,289 0 0
GETAROUND INC *W EXP 03/09/202 37427G119   3,212 136,679 SH Call SOLE   0 0 136,679
GETTY IMAGES HOLDINGS INC CL A COM 374275105   419,602 85,984 SH   SOLE   85,984 0 0
GETTY RLTY CORP NEW COM 374297109   32,736,170 967,953 SH   SOLE   967,953 0 0
GEVO INC COM PAR 374396406   733,774 482,746 SH   SOLE   482,746 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   49,993,421 1,288,484 SH   SOLE   1,288,484 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106   313,177 26,395 SH   SOLE   26,395 0 0
GIBRALTAR INDS INC COM 374689107   9,276,233 147,429 SH   SOLE   147,429 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   86,217 12,754 SH   SOLE   12,754 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   1,005,105 161,333 SH   SOLE   161,333 0 0
GILEAD SCIENCES INC COM 375558103   75,158,664 975,200 SH Call SOLE   0 0 975,200
GILEAD SCIENCES INC COM 375558103   11,357,729 147,369 SH   SOLE   147,369 0 0
GILEAD SCIENCES INC COM 375558103   37,432,899 485,700 SH Put SOLE   0 0 485,700
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   13,541,916 7,280,600 SH   SOLE   7,280,600 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   129,727 494,762 SH Call SOLE   0 0 494,762
GITLAB INC CLASS A COM 37637K108   1,103,976 21,600 SH Call SOLE   0 0 21,600
GITLAB INC CLASS A COM 37637K108   38,028,702 744,056 SH   SOLE   744,056 0 0
GLACIER BANCORP INC NEW COM 37637Q105   399,537 12,818 SH   SOLE   12,818 0 0
GLADSTONE CAPITAL CORP COM 376535100   6,010,647 615,845 SH   SOLE   615,845 0 0
GLADSTONE INVT CORP COM 376546107   1,987,244 152,396 SH   SOLE   152,396 0 0
GLADSTONE LD CORP COM 376549101   1,654,073 101,664 SH   SOLE   101,664 0 0
GLATFELTER CORPORATION COM 377320106   613,736 203,224 SH   SOLE   203,224 0 0
GLAUKOS CORP COM 377322102   103,568,180 1,454,405 SH   SOLE   1,454,405 0 0
GLAUKOS CORP COM 377322102   5,696,800 80,000 SH Put SOLE   0 0 80,000
GLAUKOS CORP COM 377322102   3,204,450 45,000 SH Call SOLE   0 0 45,000
GLIMPSE GROUP INC COM 37892C106   52,841 14,843 SH   SOLE   14,843 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   9,244,411 332,892 SH   SOLE   332,892 0 0
GLOBAL NET LEASE INC COM NEW 379378201   3,456,095 336,196 SH   SOLE   336,196 0 0
GLOBAL PMTS INC COM 37940X102   4,482,660 45,500 SH Put SOLE   0 0 45,500
GLOBAL PMTS INC COM 37940X102   216,303,320 2,195,527 SH   SOLE   2,195,527 0 0
GLOBAL E ONLINE LTD SHS M5216V106   53,864,963 1,315,705 SH   SOLE   1,315,705 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   2,528 72,226 SH Call SOLE   0 0 72,226
GLOBAL SYSTEMS DYNAMICS INC *W EXP 04/01/202 37653T116   500 12,500 SH Call SOLE   0 0 12,500
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115   14,268 205,300 SH Call SOLE   0 0 205,300
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104   469,800 45,000 SH   SOLE   45,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   4,954 45,000 SH   SOLE   0 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120   500 45,000 SH Call SOLE   0 0 45,000
GLOBAL MED REIT INC COM NEW 37954A204   2,685,106 294,097 SH   SOLE   294,097 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   12,877,914 663,810 SH   SOLE   663,810 0 0
GLOBAL WTR RES INC COM 379463102   792,728 62,518 SH   SOLE   62,518 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   1,643,211 75,724 SH   SOLE   75,724 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   477,117 7,338 SH   SOLE   7,338 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   2,596,645 68,968 SH   SOLE   68,968 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,124,846 17,300 SH Put SOLE   0 0 17,300
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   572,176 8,800 SH Call SOLE   0 0 8,800
GLOBAL X FDS GLOBAL X SILVER 37954Y848   1,599,892 61,558 SH   SOLE   61,558 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   981,903 26,445 SH   SOLE   26,445 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   471,434 7,300 SH Put SOLE   0 0 7,300
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   219,572 3,400 SH Call SOLE   0 0 3,400
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117   2,742 30,000 SH   SOLE   0 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125   600 30,000 SH Call SOLE   0 0 30,000
GLOBALSTAR INC COM 378973408   403,059 373,203 SH   SOLE   373,203 0 0
GLOBE LIFE INC COM 37959E102   56,973,680 519,738 SH   SOLE   519,738 0 0
GLOBUS MED INC CL A 379577208   83,299,258 1,399,047 SH   SOLE   1,399,047 0 0
GLORY STAR NEW MED GP HLDG L *W EXP 02/13/202 G39973113   3,400 400,000 SH Call SOLE   0 0 400,000
GLYCOMIMETICS INC COM 38000Q102   135,370 77,799 SH   SOLE   77,799 0 0
GMS INC COM 36251C103   36,879,586 532,942 SH   SOLE   532,942 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   1,350 56,250 SH Call SOLE   0 0 56,250
GODADDY INC CL A 380237107   947,840 12,616 SH   SOLE   12,616 0 0
GOGO INC COM 38046C109   6,476,813 380,765 SH   SOLE   380,765 0 0
GOGORO INC *W EXP 04/04/202 G9491K113   162,251 386,313 SH Call SOLE   0 0 386,313
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101   19,955,468 1,799,411 SH   SOLE   1,799,411 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119   380,265 388,025 SH Call SOLE   0 0 388,025
GOHEALTH INC CL A NEW 38046W204   326,752 16,578 SH   SOLE   16,578 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   757,782 138,788 SH   SOLE   138,788 0 0
GOLAR LNG LTD SHS G9456A100   1,341,305 66,500 SH Put SOLE   0 0 66,500
GOLAR LNG LTD SHS G9456A100   86,632,631 4,295,123 SH   SOLE   4,295,123 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,383,000 100,000 SH Call SOLE   0 0 100,000
GOLD FIELDS LTD SPONSORED ADR 38059T106   18,080,899 1,307,368 SH   SOLE   1,307,368 0 0
GOLD RESOURCE CORP COM 38068T105   345,105 547,786 SH   SOLE   547,786 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   50,252 28,391 SH   SOLE   28,391 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   5,590 186,328 SH Call SOLE   0 0 186,328
GOLDEN ENTMT INC COM 381013101   1,985,082 47,490 SH   SOLE   47,490 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117   57,961 445,851 SH Call SOLE   0 0 445,851
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   186,425 24,692 SH   SOLE   24,692 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   2,548,882 183,902 SH   SOLE   183,902 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   3,991,192 39,884 SH   SOLE   39,884 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   197,933,444 613,671 SH   SOLE   613,671 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   104,664,230 324,500 SH Call SOLE   0 0 324,500
GOLDMAN SACHS GROUP INC COM 38141G104   469,489,224 1,455,600 SH Put SOLE   0 0 1,455,600
GOLDMINING INC COM 38149E101   452,180 500,026 SH   SOLE   500,026 0 0
GOLUB CAP BDC INC COM 38173M102   16,539,417 1,225,142 SH   SOLE   1,225,142 0 0
GOOD TIMES RESTAURANTS INC COM NEW 382140879   134,742 39,630 SH   SOLE   39,630 0 0
GOODRX HLDGS INC COM CL A 38246G108   12,035,802 2,180,399 SH   SOLE   2,180,399 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   12,238,101 894,598 SH   SOLE   894,598 0 0
GOOSEHEAD INS INC COM CL A 38267D109   2,216,244 35,240 SH   SOLE   35,240 0 0
GOPRO INC CL A 38268T103   1,084,841 262,039 SH   SOLE   262,039 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   16,810,000 1,640,000 SH   SOLE   1,640,000 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   95,200 559,999 SH Call SOLE   0 0 559,999
GORILLA TECHNOLOGY GROUP INC *W EXP 07/13/202 G4000K118   10,428 75,238 SH Call SOLE   0 0 75,238
GORMAN RUPP CO COM 383082104   3,270,965 113,457 SH   SOLE   113,457 0 0
GOSSAMER BIO INC COM 38341P102   5,048,492 4,207,077 SH   SOLE   4,207,077 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   370,803 161,784 SH Call SOLE   0 0 161,784
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   343,000 100,000 SH Put SOLE   0 0 100,000
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   4,356,196 1,270,028 SH   SOLE   1,270,028 0 0
GRACO INC COM 384109104   33,941,681 393,071 SH   SOLE   393,071 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118   6,140 30,698 SH Call SOLE   0 0 30,698
GRAFTECH INTL LTD COM 384313508   3,195,662 634,060 SH   SOLE   634,060 0 0
GRAHAM CORP COM 384556106   678,289 51,076 SH   SOLE   51,076 0 0
GRAHAM HLDGS CO COM CL B 384637104   7,034,919 12,310 SH   SOLE   12,310 0 0
GRAINGER W W INC COM 384802104   54,421,384 69,011 SH   SOLE   69,011 0 0
GRAINGER W W INC COM 384802104   788,590 1,000 SH Put SOLE   0 0 1,000
GRAN TIERRA ENERGY INC COM 38500T200   176,725 36,037 SH   SOLE   36,037 0 0
GRAND CANYON ED INC COM 38526M106   3,906,808 37,853 SH   SOLE   37,853 0 0
GRANITE CONSTR INC COM 387328107   1,164,957 29,285 SH   SOLE   29,285 0 0
GRANITE PT MTG TR INC COM STK 38741L107   10,838,495 2,044,999 SH   SOLE   2,044,999 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   53,594,614 2,230,321 SH   SOLE   2,230,321 0 0
GRAPHITE BIO INC COM 38870X104   94,445 36,325 SH   SOLE   36,325 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206   905,802 12,905 SH   SOLE   12,905 0 0
GRAY TELEVISION INC COM 389375106   9,879,692 1,253,768 SH   SOLE   1,253,768 0 0
GREAT AJAX CORP COM 38983D300   215,519 35,158 SH   SOLE   35,158 0 0
GREAT ELM CAP CORP COM NEW 390320703   216,076 27,809 SH   SOLE   27,809 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   2,181,462 267,336 SH   SOLE   267,336 0 0
GREEN BRICK PARTNERS INC COM 392709101   1,858,666 32,723 SH   SOLE   32,723 0 0
GREEN DOT CORP CL A 39304D102   2,156,543 115,077 SH   SOLE   115,077 0 0
GREEN PLAINS INC COM 393222104   2,824,224 87,600 SH Put SOLE   0 0 87,600
GREEN PLAINS INC COM 393222104   2,837,120 88,000 SH Call SOLE   0 0 88,000
GREENBRIER COS INC COM 393657101   3,165,867 73,454 SH   SOLE   73,454 0 0
GREENHILL & CO INC COM 395259104   382,394 26,102 SH   SOLE   26,102 0 0
GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107   78,365 46,646 SH   SOLE   46,646 0 0
GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/202 39536G113   1,563 117,500 SH Call SOLE   0 0 117,500
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105   110,523 370,759 SH   SOLE   370,759 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   351,374 33,353 SH   SOLE   33,353 0 0
GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J304   8,623 11,331 SH   SOLE   11,331 0 0
GREENWICH LIFESCIENCES INC COM 396879108   340,931 35,348 SH   SOLE   35,348 0 0
GREIF INC CL B 397624206   369,950 4,789 SH   SOLE   4,789 0 0
GREIF INC CL A 397624107   3,443,536 49,986 SH   SOLE   49,986 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   869,962 94,050 SH   SOLE   94,050 0 0
GRIFFON CORP COM 398433102   12,524,595 310,784 SH   SOLE   310,784 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   130,014,558 14,193,729 SH   SOLE   14,193,729 0 0
GRINDR INC COM 39854F101   126,200 22,821 SH   SOLE   22,821 0 0
GRINDR INC *W EXP 11/18/202 39854F119   195,936 279,908 SH Call SOLE   0 0 279,908
GRITSTONE BIO INC COM 39868T105   2,526,102 1,295,437 SH   SOLE   1,295,437 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   15,700,604 512,924 SH   SOLE   512,924 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   63,036,537 244,233 SH   SOLE   244,233 0 0
GROUPON INC COM NEW 399473206   1,785,972 302,195 SH   SOLE   302,195 0 0
GROWGENERATION CORP COM 39986L109   2,937,750 864,044 SH   SOLE   864,044 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   6,722,891 79,242 SH   SOLE   79,242 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   2,193,196 7,898 SH   SOLE   7,898 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   14,514,566 81,214 SH   SOLE   81,214 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   154,306 66,511 SH   SOLE   66,511 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   4,137,150 240,532 SH   SOLE   240,532 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   379,672 122,081 SH   SOLE   122,081 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   311,000 100,000 SH Put SOLE   0 0 100,000
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   3,630,501 707,700 SH Call SOLE   0 0 707,700
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   6,139,584 1,196,800 SH   SOLE   1,196,800 0 0
GSE SYS INC COM 36227K106   10,078 27,995 SH   SOLE   27,995 0 0
GSI TECHNOLOGY INC COM 36241U106   117,535 21,254 SH   SOLE   21,254 0 0
GSK PLC SPONSORED ADR 37733W204   12,477,564 350,100 SH Call SOLE   0 0 350,100
GSK PLC SPONSORED ADR 37733W204   39,683,429 1,113,452 SH   SOLE   1,113,452 0 0
GT BIOPHARMA INC COM NEW 36254L209   73,275 234,857 SH   SOLE   234,857 0 0
GUARDANT HEALTH INC COM 40131M109   87,143,572 2,434,178 SH   SOLE   2,434,178 0 0
GUESS INC COM 401617105   480,765 24,718 SH   SOLE   24,718 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   22,165,954 22,875,000 PRN   SOLE   0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   26,378,914 346,726 SH   SOLE   346,726 0 0
GULF RES INC COM 40251W408   27,052 10,908 SH   SOLE   10,908 0 0
GULF IS FABRICATION INC COM 402307102   50,437 15,519 SH   SOLE   15,519 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   24,606,343 234,190 SH   SOLE   234,190 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   5,335,114 84,927 SH   SOLE   84,927 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   3,892,456 85,081 SH   SOLE   85,081 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   1,498,925 38,652 SH   SOLE   38,652 0 0
HACKETT GROUP INC COM 404609109   1,964,073 87,878 SH   SOLE   87,878 0 0
HAEMONETICS CORP MASS COM 405024100   2,856,617 33,552 SH   SOLE   33,552 0 0
HAGERTY INC *W EXP 12/02/202 405166117   33,781 14,375 SH Call SOLE   0 0 14,375
HAIN CELESTIAL GROUP INC COM 405217100   21,618,256 1,728,078 SH   SOLE   1,728,078 0 0
HALLADOR ENERGY COMPANY COM 40609P105   310,731 36,258 SH   SOLE   36,258 0 0
HALLIBURTON CO COM 406216101   8,336,573 252,700 SH Call SOLE   0 0 252,700
HALLIBURTON CO COM 406216101   83,177,687 2,521,300 SH   SOLE   2,521,300 0 0
HALLIBURTON CO COM 406216101   32,633,708 989,200 SH Put SOLE   0 0 989,200
HALOZYME THERAPEUTICS INC COM 40637H109   65,279,811 1,809,809 SH   SOLE   1,809,809 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   4,169,900 5,000,000 PRN   SOLE   0 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   164,539 17,033 SH   SOLE   17,033 0 0
HAMILTON LANE INC CL A 407497106   16,311,601 203,946 SH   SOLE   203,946 0 0
HAMMERHEAD ENERGY INC *W EXP 02/23/202 408302115   289,926 205,621 SH Call SOLE   0 0 205,621
HANCOCK WHITNEY CORPORATION COM 410120109   19,723,175 513,892 SH   SOLE   513,892 0 0
HANESBRANDS INC COM 410345102   14,578,312 3,211,082 SH   SOLE   3,211,082 0 0
HANESBRANDS INC COM 410345102   700,522 154,300 SH Call SOLE   0 0 154,300
HANMI FINL CORP COM NEW 410495204   4,329,521 289,988 SH   SOLE   289,988 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   3,223,625 128,945 SH   SOLE   128,945 0 0
HANOVER INS GROUP INC COM 410867105   20,941,859 185,277 SH   SOLE   185,277 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   362,355 41,746 SH   SOLE   41,746 0 0
HARLEY DAVIDSON INC COM 412822108   56,027,103 1,591,227 SH   SOLE   1,591,227 0 0
HARMONIC INC COM 413160102   1,761,075 108,910 SH   SOLE   108,910 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   2,150,109 61,100 SH Call SOLE   0 0 61,100
HARMONY BIOSCIENCES HLDGS IN COM 413197104   17,186,796 488,400 SH   SOLE   488,400 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   2,670,356 635,799 SH   SOLE   635,799 0 0
HARPOON THERAPEUTICS INC COM 41358P106   118,000 166,197 SH   SOLE   166,197 0 0
HARPOON THERAPEUTICS INC COM 41358P106   87,046 122,600 SH Call SOLE   0 0 122,600
HARTE HANKS INC COM 416196202   87,746 16,012 SH   SOLE   16,012 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   27,056,762 375,684 SH   SOLE   375,684 0 0
HARVARD BIOSCIENCE INC COM 416906105   1,458,418 265,650 SH   SOLE   265,650 0 0
HASBRO INC COM 418056107   797,060 12,306 SH   SOLE   12,306 0 0
HASBRO INC COM 418056107   3,808,476 58,800 SH Put SOLE   0 0 58,800
HASHICORP INC COM CL A 418100103   22,164,669 846,626 SH   SOLE   846,626 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   10,980,655 303,333 SH   SOLE   303,333 0 0
HAWAIIAN HOLDINGS INC COM 419879101   5,310,698 493,101 SH   SOLE   493,101 0 0
HAWTHORN BANCSHARES INC COM 420476103   356,308 19,850 SH   SOLE   19,850 0 0
HAYNES INTL INC COM NEW 420877201   849,101 16,708 SH   SOLE   16,708 0 0
HAYWARD HLDGS INC COM 421298100   3,396,114 264,289 SH   SOLE   264,289 0 0
HCA HEALTHCARE INC COM 40412C101   44,247,384 145,800 SH Call SOLE   0 0 145,800
HCA HEALTHCARE INC COM 40412C101   103,976,497 342,614 SH   SOLE   342,614 0 0
HCA HEALTHCARE INC COM 40412C101   125,580,024 413,800 SH Put SOLE   0 0 413,800
HCI GROUP INC COM 40416E103   851,452 13,782 SH   SOLE   13,782 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127   8,221 363,750 SH Call SOLE   0 0 363,750
HDFC BANK LTD SPONSORED ADS 40415F101   717,283 10,291 SH   SOLE   10,291 0 0
HEALTH CATALYST INC COM 42225T107   5,206,238 416,499 SH   SOLE   416,499 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117   20,344 232,500 SH Call SOLE   0 0 232,500
HEALTHCARE RLTY TR CL A COM 42226K105   11,750,930 623,061 SH   SOLE   623,061 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   8,040,716 538,561 SH   SOLE   538,561 0 0
HEALTHEQUITY INC COM 42226A107   81,882,667 1,296,843 SH   SOLE   1,296,843 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   99,527,441 4,951,614 SH   SOLE   4,951,614 0 0
HEALTHSTREAM INC COM 42222N103   8,751,317 356,324 SH   SOLE   356,324 0 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109   9,560,400 930,000 SH   SOLE   930,000 0 0
HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117   106,950 465,000 SH Call SOLE   0 0 465,000
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116   3,159 230,600 SH Call SOLE   0 0 230,600
HEARTLAND EXPRESS INC COM 422347104   990,032 60,331 SH   SOLE   60,331 0 0
HEARTLAND FINL USA INC COM 42234Q102   24,739,224 887,665 SH   SOLE   887,665 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108   4,861,048 461,200 SH   SOLE   461,200 0 0
HECLA MNG CO COM 422704106   1,797,350 349,000 SH Put SOLE   0 0 349,000
HECLA MNG CO COM 422704106   2,738,121 531,674 SH   SOLE   531,674 0 0
HEICO CORP NEW COM 422806109   4,223,027 23,867 SH   SOLE   23,867 0 0
HEICO CORP NEW CL A 422806208   68,603,380 487,933 SH   SOLE   487,933 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   1,229,029 46,431 SH   SOLE   46,431 0 0
HELEN OF TROY LTD COM G4388N106   22,031,543 203,958 SH   SOLE   203,958 0 0
HELIOGEN INC *W EXP 12/30/202 42329E113   15,200 333,333 SH Call SOLE   0 0 333,333
HELIOGEN INC COMMON STOCK 42329E105   323,715 1,321,284 SH   SOLE   1,321,284 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   1,844,704 27,912 SH   SOLE   27,912 0 0
HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V603   1,986 10,329 SH   SOLE   10,329 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   23,079,135 3,127,254 SH   SOLE   3,127,254 0 0
HELLO GROUP INC ADS 423403104   2,925,909 304,465 SH   SOLE   304,465 0 0
HELMERICH & PAYNE INC COM 423452101   11,344,886 320,025 SH   SOLE   320,025 0 0
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116   34,259 401,154 SH Call SOLE   0 0 401,154
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   12,347,520 1,203,462 SH   SOLE   1,203,462 0 0
HENRY JACK & ASSOC INC COM 426281101   1,723,499 10,300 SH Put SOLE   0 0 10,300
HENRY JACK & ASSOC INC COM 426281101   61,587,647 368,061 SH   SOLE   368,061 0 0
HENRY SCHEIN INC COM 806407102   1,622,000 20,000 SH Call SOLE   0 0 20,000
HENRY SCHEIN INC COM 806407102   71,083,907 876,497 SH   SOLE   876,497 0 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5   17,602,250 18,100,000 PRN   SOLE   0 0 0
HERBALIFE LTD COM SHS G4412G101   30,027,142 2,267,911 SH   SOLE   2,267,911 0 0
HERC HLDGS INC COM 42704L104   8,480,731 61,971 SH   SOLE   61,971 0 0
HERCULES CAPITAL INC COM 427096508   1,546,600 104,500 SH Put SOLE   0 0 104,500
HERCULES CAPITAL INC COM 427096508   285,092 19,263 SH   SOLE   19,263 0 0
HERITAGE FINL CORP WASH COM 42722X106   4,392,112 271,621 SH   SOLE   271,621 0 0
HERITAGE GLOBAL INC COM 42727E103   174,455 48,192 SH   SOLE   48,192 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   610,468 158,563 SH   SOLE   158,563 0 0
HERITAGE COMM CORP COM 426927109   377,013 45,533 SH   SOLE   45,533 0 0
HERON THERAPEUTICS INC COM 427746102   108,801 93,794 SH   SOLE   93,794 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   8,955,704 1,470,559 SH   SOLE   1,470,559 0 0
HERSHEY CO COM 427866108   5,543,340 22,200 SH Call SOLE   0 0 22,200
HERSHEY CO COM 427866108   19,776,240 79,200 SH Put SOLE   0 0 79,200
HERSHEY CO COM 427866108   39,596,427 158,576 SH   SOLE   158,576 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   6,360,402 345,862 SH   SOLE   345,862 0 0
HESAI GROUP SPONSORED ADS 428050108   1,070,227 101,636 SH   SOLE   101,636 0 0
HESS CORP COM 42809H107   48,699,329 358,215 SH   SOLE   358,215 0 0
HESS CORP COM 42809H107   132,184,185 972,300 SH Put SOLE   0 0 972,300
HESS CORP COM 42809H107   29,174,870 214,600 SH Call SOLE   0 0 214,600
HESS MIDSTREAM LP CL A SHS 428103105   17,345,398 565,365 SH   SOLE   565,365 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   9,371,040 557,800 SH Put SOLE   0 0 557,800
HEWLETT PACKARD ENTERPRISE C COM 42824C109   146,179,471 8,701,159 SH   SOLE   8,701,159 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,869,040 230,300 SH Call SOLE   0 0 230,300
HEXCEL CORP NEW COM 428291108   1,631,313 21,459 SH   SOLE   21,459 0 0
HF SINCLAIR CORP COM 403949100   921,375 20,654 SH   SOLE   20,654 0 0
HF SINCLAIR CORP COM 403949100   2,261,727 50,700 SH Call SOLE   0 0 50,700
HF SINCLAIR CORP COM 403949100   2,261,727 50,700 SH Put SOLE   0 0 50,700
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129   9,857 492,837 SH Call SOLE   0 0 492,837
HIBBETT INC COM 428567101   7,721,314 212,767 SH   SOLE   212,767 0 0
HIGH TIDE INC COM NEW 42981E401   163,726 132,001 SH   SOLE   132,001 0 0
HIGHPEAK ENERGY INC COM 43114Q105   5,484,140 504,057 SH   SOLE   504,057 0 0
HIGHWOODS PPTYS INC COM 431284108   21,164,343 885,167 SH   SOLE   885,167 0 0
HILLENBRAND INC COM 431571108   3,484,732 67,955 SH   SOLE   67,955 0 0
HILLMAN SOLUTIONS CORP COM 431636109   4,742,675 526,379 SH   SOLE   526,379 0 0
HILLTOP HOLDINGS INC COM 432748101   6,979,244 221,845 SH   SOLE   221,845 0 0
HILTON GRAND VACATIONS INC COM 43283X105   37,205,500 818,783 SH   SOLE   818,783 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   17,436,890 119,800 SH Call SOLE   0 0 119,800
HILTON WORLDWIDE HLDGS INC COM 43300A203   53,127,933 365,015 SH   SOLE   365,015 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   17,378,670 119,400 SH Put SOLE   0 0 119,400
HIMALAYA SHIPPING LTD ORD SHS G4660A103   946,857 170,298 SH   SOLE   170,298 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   80,602 11,941 SH   SOLE   11,941 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   39,813,164 4,235,443 SH   SOLE   4,235,443 0 0
HINGHAM INSTN SVGS MASS COM 433323102   5,534,792 25,963 SH   SOLE   25,963 0 0
HIPPO HLDGS INC *W EXP 08/02/202 433539111   10,311 273,490 SH Call SOLE   0 0 273,490
HIPPO HLDGS INC COM NEW 433539202   503,917 30,485 SH   SOLE   30,485 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   163,644 14,469 SH   SOLE   14,469 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704   3,282,970 708,577 SH   SOLE   708,577 0 0
HNI CORP COM 404251100   653,297 23,183 SH   SOLE   23,183 0 0
HOLLEY INC *W EXP 11/30/202 43538H111   167,033 333,333 SH Call SOLE   0 0 333,333
HOLLEY INC COM 43538H103   92,377 22,586 SH   SOLE   22,586 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   4,677,568 265,922 SH   SOLE   265,922 0 0
HOLOGIC INC COM 436440101   73,635,171 909,413 SH   SOLE   909,413 0 0
HOLOGIC INC COM 436440101   11,675,874 144,200 SH Call SOLE   0 0 144,200
HOLOGIC INC COM 436440101   10,971,435 135,500 SH Put SOLE   0 0 135,500
HOME BANCORP INC COM 43689E107   480,848 14,479 SH   SOLE   14,479 0 0
HOME BANCSHARES INC COM 436893200   13,309,204 583,737 SH   SOLE   583,737 0 0
HOME DEPOT INC COM 437076102   98,255,432 316,300 SH Call SOLE   0 0 316,300
HOME DEPOT INC COM 437076102   561,294,173 1,806,896 SH   SOLE   1,806,896 0 0
HOME DEPOT INC COM 437076102   188,962,312 608,300 SH Put SOLE   0 0 608,300
HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111   8,520 400,000 SH Call SOLE   0 0 400,000
HOMESTREET INC COM 43785V102   2,151,600 363,446 SH   SOLE   363,446 0 0
HOMETRUST BANCSHARES INC COM 437872104   975,459 46,695 SH   SOLE   46,695 0 0
HOMOLOGY MEDICINES INC COM 438083107   161,089 182,021 SH   SOLE   182,021 0 0
HONDA MOTOR LTD AMERN SHS 438128308   6,731,851 222,100 SH Put SOLE   0 0 222,100
HONDA MOTOR LTD AMERN SHS 438128308   7,168,315 236,500 SH Call SOLE   0 0 236,500
HONDA MOTOR LTD AMERN SHS 438128308   2,964,500 97,806 SH   SOLE   97,806 0 0
HONEST CO INC COM 438333106   2,022,214 1,203,699 SH   SOLE   1,203,699 0 0
HONEYWELL INTL INC COM 438516106   114,809,750 553,300 SH Put SOLE   0 0 553,300
HONEYWELL INTL INC COM 438516106   87,108,500 419,800 SH Call SOLE   0 0 419,800
HONEYWELL INTL INC COM 438516106   255,337,050 1,230,540 SH   SOLE   1,230,540 0 0
HOOKIPA PHARMA INC COM 43906K100   102,446 116,416 SH   SOLE   116,416 0 0
HOPE BANCORP INC COM 43940T109   2,614,730 310,538 SH   SOLE   310,538 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   14,829,792 499,993 SH   SOLE   499,993 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   78,330,560 761,600 SH Call SOLE   0 0 761,600
HORIZON THERAPEUTICS PUB L SHS G46188101   111,026,575 1,079,500 SH Put SOLE   0 0 1,079,500
HORIZON THERAPEUTICS PUB L SHS G46188101   417,415,799 4,058,491 SH   SOLE   4,058,491 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   463,872 38,400 SH Put SOLE   0 0 38,400
HORMEL FOODS CORP COM 440452100   458,508 11,400 SH Put SOLE   0 0 11,400
HORMEL FOODS CORP COM 440452100   21,030,998 522,899 SH   SOLE   522,899 0 0
HOST HOTELS & RESORTS INC COM 44107P104   2,962,080 176,000 SH Call SOLE   0 0 176,000
HOST HOTELS & RESORTS INC COM 44107P104   62,083,295 3,688,847 SH   SOLE   3,688,847 0 0
HOSTESS BRANDS INC CL A 44109J106   3,313,223 130,854 SH   SOLE   130,854 0 0
HOULIHAN LOKEY INC CL A 441593100   88,740,898 902,664 SH   SOLE   902,664 0 0
HOWARD HUGHES CORP COM 44267D107   6,142,265 77,829 SH   SOLE   77,829 0 0
HOWMET AEROSPACE INC COM 443201108   126,744,992 2,557,405 SH   SOLE   2,557,405 0 0
HP INC COM 40434L105   184,785,510 6,017,112 SH   SOLE   6,017,112 0 0
HP INC COM 40434L105   5,905,533 192,300 SH Put SOLE   0 0 192,300
HP INC COM 40434L105   8,884,403 289,300 SH Call SOLE   0 0 289,300
HSBC HLDGS PLC SPON ADR NEW 404280406   5,744,900 145,000 SH Call SOLE   0 0 145,000
HSBC HLDGS PLC SPON ADR NEW 404280406   7,511,952 189,600 SH Put SOLE   0 0 189,600
HUB GROUP INC CL A 443320106   5,998,699 74,685 SH   SOLE   74,685 0 0
HUB CYBER SECURITY LTD ORD SHS M6000J101   5,736 12,078 SH   SOLE   12,078 0 0
HUBBELL INC COM 443510607   43,030,520 129,782 SH   SOLE   129,782 0 0
HUBSPOT INC COM 443573100   20,168,339 37,904 SH   SOLE   37,904 0 0
HUBSPOT INC COM 443573100   24,955,021 46,900 SH Put SOLE   0 0 46,900
HUBSPOT INC COM 443573100   1,755,897 3,300 SH Call SOLE   0 0 3,300
HUDBAY MINERALS INC COM 443628102   32,874,824 6,851,890 SH   SOLE   6,851,890 0 0
HUDSON PAC PPTYS INC COM 444097109   3,092,133 732,733 SH   SOLE   732,733 0 0
HUDSON TECHNOLOGIES INC COM 444144109   162,463 16,888 SH   SOLE   16,888 0 0
HUMACYTE INC *W EXP 08/27/202 44486Q111   45,625 62,500 SH Call SOLE   0 0 62,500
HUMANA INC COM 444859102   258,510,445 578,155 SH   SOLE   578,155 0 0
HUMANA INC COM 444859102   21,506,953 48,100 SH Call SOLE   0 0 48,100
HUMANA INC COM 444859102   18,824,173 42,100 SH Put SOLE   0 0 42,100
HUNT J B TRANS SVCS INC COM 445658107   52,495,622 289,983 SH   SOLE   289,983 0 0
HUNTINGTON BANCSHARES INC COM 446150104   111,761,747 10,367,509 SH   SOLE   10,367,509 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   287,459 1,263 SH   SOLE   1,263 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,707,000 7,500 SH Put SOLE   0 0 7,500
HUNTSMAN CORP COM 447011107   58,958,451 2,182,030 SH   SOLE   2,182,030 0 0
HUNTSMAN CORP COM 447011107   1,372,616 50,800 SH Put SOLE   0 0 50,800
HURCO CO COM 447324104   1,058,555 48,894 SH   SOLE   48,894 0 0
HURON CONSULTING GROUP INC COM 447462102   13,229,827 155,810 SH   SOLE   155,810 0 0
HUT 8 MNG CORP COM 44812T102   499,189 150,262 SH   SOLE   150,262 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   9,964,356 830,363 SH   SOLE   830,363 0 0
HUYA INC ADS REP SHS A 44852D108   223,385 62,398 SH   SOLE   62,398 0 0
HYATT HOTELS CORP COM CL A 448579102   25,849,019 225,598 SH   SOLE   225,598 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109   328,660 1,112,971 SH   SOLE   1,112,971 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209   846,572 1,082,573 SH   SOLE   1,082,573 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   139,994 83,829 SH   SOLE   83,829 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   1,979,975 35,458 SH   SOLE   35,458 0 0
HYZON MOTORS INC COM CL A 44951Y102   1,385,985 1,445,994 SH   SOLE   1,445,994 0 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110   12,330 300,000 SH Call SOLE   0 0 300,000
I3 VERTICALS INC COM CL A 46571Y107   15,264,011 667,717 SH   SOLE   667,717 0 0
IAC INC COM NEW 44891N208   22,828,114 363,505 SH   SOLE   363,505 0 0
IAMGOLD CORP COM 450913108   1,999,852 760,400 SH Put SOLE   0 0 760,400
IAMGOLD CORP COM 450913108   1,332,358 506,600 SH Call SOLE   0 0 506,600
IAMGOLD CORP COM 450913108   1,889,939 718,608 SH   SOLE   718,608 0 0
ICAD INC COM NEW 44934S206   21,946 13,464 SH   SOLE   13,464 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   870,900 30,000 SH Put SOLE   0 0 30,000
ICF INTL INC COM 44925C103   289,829 2,330 SH   SOLE   2,330 0 0
ICHOR HOLDINGS SHS G4740B105   651,075 17,362 SH   SOLE   17,362 0 0
ICICI BANK LIMITED ADR 45104G104   33,344,045 1,444,716 SH   SOLE   1,444,716 0 0
ICL GROUP LTD SHS M53213100   253,094 46,185 SH   SOLE   46,185 0 0
ICON PLC SHS G4705A100   500,400 2,000 SH Put SOLE   0 0 2,000
ICON PLC SHS G4705A100   160,711,717 642,333 SH   SOLE   642,333 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115   31,954 405,000 SH Call SOLE   0 0 405,000
ICU MED INC COM 44930G107   368,141 2,066 SH   SOLE   2,066 0 0
ICU MED INC COM 44930G107   8,018,550 45,000 SH Call SOLE   0 0 45,000
IDACORP INC COM 451107106   45,894,314 447,313 SH   SOLE   447,313 0 0
IDENTIV INC COM NEW 45170X205   1,458,277 173,398 SH   SOLE   173,398 0 0
IDEX CORP COM 45167R104   16,398,937 76,182 SH   SOLE   76,182 0 0
IDEXX LABS INC COM 45168D104   1,506,690 3,000 SH Put SOLE   0 0 3,000
IDEXX LABS INC COM 45168D104   20,192,157 40,205 SH   SOLE   40,205 0 0
IDEXX LABS INC COM 45168D104   1,054,683 2,100 SH Call SOLE   0 0 2,100
IDT CORP CL B NEW 448947507   1,481,851 57,325 SH   SOLE   57,325 0 0
IES HLDGS INC COM 44951W106   7,132,524 125,396 SH   SOLE   125,396 0 0
IGC PHARMA INC COM NEW 45408X308   4,142 13,292 SH   SOLE   13,292 0 0
IGM BIOSCIENCES INC COM 449585108   9,088,439 984,663 SH   SOLE   984,663 0 0
IHEARTMEDIA INC COM CL A 45174J509   6,970,596 1,914,999 SH   SOLE   1,914,999 0 0
IHS HOLDING LIMITED ORD SHS G4701H109   3,666,727 374,921 SH   SOLE   374,921 0 0
ILLINOIS TOOL WKS INC COM 452308109   46,020,684 183,965 SH   SOLE   183,965 0 0
ILLINOIS TOOL WKS INC COM 452308109   17,236,024 68,900 SH Call SOLE   0 0 68,900
ILLINOIS TOOL WKS INC COM 452308109   400,256 1,600 SH Put SOLE   0 0 1,600
ILLUMINA INC COM 452327109   1,143,689 6,100 SH Put SOLE   0 0 6,100
ILLUMINA INC COM 452327109   31,067,093 165,700 SH Call SOLE   0 0 165,700
IMAX CORP COM 45245E109   24,670,822 1,452,079 SH   SOLE   1,452,079 0 0
IMMATICS N.V SHS N44445109   16,321,772 1,414,365 SH   SOLE   1,414,365 0 0
IMMERSION CORP COM 452521107   192,109 27,134 SH   SOLE   27,134 0 0
IMMUNIC INC COM 4525EP101   2,373,950 945,797 SH   SOLE   945,797 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   3,897,400 65,000 SH Call SOLE   0 0 65,000
IMMUNOGEN INC COM 45253H101   943,500 50,000 SH Put SOLE   0 0 50,000
IMMUNOGEN INC COM 45253H101   1,887,000 100,000 SH Call SOLE   0 0 100,000
IMMUNOGEN INC COM 45253H101   50,908,675 2,697,863 SH   SOLE   2,697,863 0 0
IMMUNOME INC COM 45257U108   522,107 66,006 SH   SOLE   66,006 0 0
IMMUNOVANT INC COM 45258J102   10,417,300 549,146 SH   SOLE   549,146 0 0
IMMUNOVANT INC COM 45258J102   2,191,035 115,500 SH Put SOLE   0 0 115,500
IMMUTEP LTD SPONSORED ADS 45257L108   361,143 171,158 SH   SOLE   171,158 0 0
IMPERIAL OIL LTD COM NEW 453038408   3,818,007 74,596 SH   SOLE   74,596 0 0
IMPERIAL PETE INC COM NEW Y3894J187   52,702 17,111 SH   SOLE   17,111 0 0
IMPINJ INC COM 453204109   3,041,914 33,931 SH   SOLE   33,931 0 0
INARI MED INC COM 45332Y109   47,577,532 818,327 SH   SOLE   818,327 0 0
INARI MED INC COM 45332Y109   1,162,800 20,000 SH Put SOLE   0 0 20,000
INARI MED INC COM 45332Y109   7,848,900 135,000 SH Call SOLE   0 0 135,000
INCYTE CORP COM 45337C102   86,245,321 1,385,467 SH   SOLE   1,385,467 0 0
INCYTE CORP COM 45337C102   1,245,000 20,000 SH Call SOLE   0 0 20,000
INDEPENDENCE RLTY TR INC COM 45378A106   18,899,806 1,037,311 SH   SOLE   1,037,311 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   4,673,048 135,333 SH   SOLE   135,333 0 0
INDEPENDENT BK CORP MASS COM 453836108   5,349,746 120,192 SH   SOLE   120,192 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   1,450,368 85,517 SH   SOLE   85,517 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/10/202 45569U119   200,600 85,000 SH Call SOLE   0 0 85,000
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   2,170,836 230,940 SH   SOLE   230,940 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   8,604,895 2,607,544 SH   SOLE   2,607,544 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116   11,100 185,000 SH Call SOLE   0 0 185,000
INFINERA CORP COM 45667G103   1,989,274 411,858 SH   SOLE   411,858 0 0
INFINERA CORP COM 45667G103   193,200 40,000 SH Call SOLE   0 0 40,000
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123   44,888 337,500 SH Call SOLE   0 0 337,500
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   3,963,750 375,000 SH   SOLE   375,000 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303   52,743 250,560 SH   SOLE   250,560 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126   1,223 26,086 SH Call SOLE   0 0 26,086
INFLARX NV COM N44821101   1,655,155 371,111 SH   SOLE   371,111 0 0
INFLECTION PT ACQUISITN CRP UNIT 08/29/2031 G4790U128   2,530,000 250,000 SH   SOLE   250,000 0 0
INFORMATICA INC COM CL A 45674M101   4,864,852 262,965 SH   SOLE   262,965 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   407,130 75,957 SH   SOLE   75,957 0 0
INFOSYS LTD SPONSORED ADR 456788108   15,001,795 933,528 SH   SOLE   933,528 0 0
ING GROEP N.V. SPONSORED ADR 456837103   8,211,420 609,608 SH   SOLE   609,608 0 0
INGERSOLL RAND INC COM 45687V106   117,071,394 1,791,178 SH   SOLE   1,791,178 0 0
INGEVITY CORP COM 45688C107   1,431,259 24,609 SH   SOLE   24,609 0 0
INGLES MKTS INC CL A 457030104   13,501,869 163,362 SH   SOLE   163,362 0 0
INGREDION INC COM 457187102   40,623,667 383,423 SH   SOLE   383,423 0 0
INHIBRX INC COM 45720L107   4,681,834 180,348 SH   SOLE   180,348 0 0
INMODE LTD SHS M5425M103   1,934,730 51,800 SH Put SOLE   0 0 51,800
INMODE LTD SHS M5425M103   392,175 10,500 SH Call SOLE   0 0 10,500
INMODE LTD SHS M5425M103   18,815,585 503,764 SH   SOLE   503,764 0 0
INMUNE BIO INC COM 45782T105   255,566 28,146 SH   SOLE   28,146 0 0
INNATE PHARMA S A SPONSORED ADS 45781K204   155,273 49,450 SH   SOLE   49,450 0 0
INNODATA INC COM NEW 457642205   2,078,817 183,479 SH   SOLE   183,479 0 0
INNOSPEC INC COM 45768S105   2,339,147 23,289 SH   SOLE   23,289 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125   4,219 67,500 SH Call SOLE   0 0 67,500
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   125,267 17,471 SH   SOLE   17,471 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   590,067 8,082 SH   SOLE   8,082 0 0
INNOVID CORP COMMON STOCK 457679108   1,234,124 1,132,224 SH   SOLE   1,132,224 0 0
INNOVID CORP *W EXP 11/30/202 457679116   3,667 36,674 SH Call SOLE   0 0 36,674
INNOVIVA INC COM 45781M101   13,145,062 1,032,605 SH   SOLE   1,032,605 0 0
INOGEN INC COM 45780L104   10,683,715 924,997 SH   SOLE   924,997 0 0
INOTIV INC COM 45783Q100   3,931,186 824,148 SH   SOLE   824,148 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   2,384,423 5,340,253 SH   SOLE   5,340,253 0 0
INOZYME PHARMA INC COM 45790W108   12,288,300 2,206,158 SH   SOLE   2,206,158 0 0
INPIXON COM NEW 2022 45790J867   1,946 10,871 SH   SOLE   10,871 0 0
INSEEGO CORP COM 45782B104   1,786,891 2,776,400 SH   SOLE   2,776,400 0 0
INSIGHT ENTERPRISES INC COM 45765U103   15,456,723 105,622 SH   SOLE   105,622 0 0
INSMED INC COM PAR $.01 457669307   1,917,188 90,862 SH   SOLE   90,862 0 0
INSPERITY INC COM 45778Q107   4,761,969 40,030 SH   SOLE   40,030 0 0
INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115   9,467 168,750 SH Call SOLE   0 0 168,750
INSPIRATO INCORPORATED COM CL A 45791E107   170,396 173,873 SH   SOLE   173,873 0 0
INSPIRE MED SYS INC COM 457730109   85,847,802 264,440 SH   SOLE   264,440 0 0
INSPIRE MED SYS INC COM 457730109   3,246,400 10,000 SH Put SOLE   0 0 10,000
INSPIRE MED SYS INC COM 457730109   324,640 1,000 SH Call SOLE   0 0 1,000
INSPIRED ENTMT INC COM 45782N108   901,296 61,271 SH   SOLE   61,271 0 0
INSTALLED BLDG PRODS INC COM 45780R101   3,314,644 23,649 SH   SOLE   23,649 0 0
INSTEEL INDS INC COM 45774W108   307,497 9,881 SH   SOLE   9,881 0 0
INSTIL BIO INC COM 45783C101   1,005,374 1,824,636 SH   SOLE   1,824,636 0 0
INSTRUCTURE HLDGS INC COM 457790103   2,637,498 104,829 SH   SOLE   104,829 0 0
INSULET CORP COM 45784P101   51,691,865 179,274 SH   SOLE   179,274 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   59,868,243 43,500,000 PRN   SOLE   0 0 0
INSULET CORP COM 45784P101   9,544,054 33,100 SH Put SOLE   0 0 33,100
INSULET CORP COM 45784P101   2,883,400 10,000 SH Call SOLE   0 0 10,000
INTAPP INC COM 45827U109   26,073,678 622,135 SH   SOLE   622,135 0 0
INTEGER HLDGS CORP COM 45826H109   8,829,543 99,645 SH   SOLE   99,645 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   411,300 10,000 SH Call SOLE   0 0 10,000
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   5,229,309 127,141 SH   SOLE   127,141 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119   7,218 90,000 SH Call SOLE   0 0 90,000
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   3,495,636 194,418 SH   SOLE   194,418 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118   44,100 52,500 SH Call SOLE   0 0 52,500
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114   11,700 30,000 SH Call SOLE   0 0 30,000
INTEL CORP COM 458140100   75,015,952 2,243,300 SH Put SOLE   0 0 2,243,300
INTEL CORP COM 458140100   370,454,373 11,078,181 SH   SOLE   11,078,181 0 0
INTEL CORP COM 458140100   56,717,584 1,696,100 SH Call SOLE   0 0 1,696,100
INTELLIA THERAPEUTICS INC COM 45826J105   6,136,656 150,482 SH   SOLE   150,482 0 0
INTELLICHECK INC COM NEW 45817G201   40,837 16,533 SH   SOLE   16,533 0 0
INTER & CO INC CLASS A COM G4R20B107   214,292 68,464 SH   SOLE   68,464 0 0
INTER PARFUMS INC COM 458334109   19,792,263 146,360 SH   SOLE   146,360 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,795,060 21,609 SH   SOLE   21,609 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   6,540,143 591,333 SH   SOLE   591,333 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   11,624,624 102,800 SH Put SOLE   0 0 102,800
INTERCONTINENTAL EXCHANGE IN COM 45866F104   12,420,481 109,838 SH   SOLE   109,838 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   305,316 2,700 SH Call SOLE   0 0 2,700
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   6,691,764 94,986 SH   SOLE   94,986 0 0
INTERCORP FINL SVCS INC SHS P5626F128   1,189,290 47,878 SH   SOLE   47,878 0 0
INTERCURE LTD COM NEW M549GJ111   39,008 22,946 SH   SOLE   22,946 0 0
INTERDIGITAL INC COM 45867G101   4,784,825 49,558 SH   SOLE   49,558 0 0
INTERFACE INC COM 458665304   4,573,156 520,268 SH   SOLE   520,268 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   59,872,168 1,877,459 SH   SOLE   1,877,459 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   6,027,274 157,617 SH   SOLE   157,617 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   2,705,526 61,211 SH   SOLE   61,211 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   51,142,182 382,200 SH   SOLE   382,200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   90,214,702 674,200 SH Call SOLE   0 0 674,200
INTERNATIONAL BUSINESS MACHS COM 459200101   96,569,667 720,700 SH Put SOLE   0 0 720,700
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   48,186,174 605,430 SH   SOLE   605,430 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   4,464,999 56,100 SH Call SOLE   0 0 56,100
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123   2,126 43,384 SH   SOLE   0 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115   759 43,384 SH Call SOLE   0 0 43,384
INTERNATIONAL MNY EXPRESS IN COM 46005L101   13,231,825 539,414 SH   SOLE   539,414 0 0
INTERNATIONAL PAPER CO COM 460146103   1,291,486 40,600 SH Put SOLE   0 0 40,600
INTERNATIONAL PAPER CO COM 460146103   1,641,396 51,600 SH Call SOLE   0 0 51,600
INTERNATIONAL PAPER CO COM 460146103   6,861,003 215,687 SH   SOLE   215,687 0 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114   6,683 136,661 SH Call SOLE   0 0 136,661
INTERPUBLIC GROUP COS INC COM 460690100   32,279,423 836,688 SH   SOLE   836,688 0 0
INTERPUBLIC GROUP COS INC COM 460690100   570,984 14,800 SH Put SOLE   0 0 14,800
INTEVAC INC COM 461148108   494,576 131,887 SH   SOLE   131,887 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   864,460 96,804 SH   SOLE   96,804 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   40,076,114 632,914 SH   SOLE   632,914 0 0
INTRUSION INC COM NEW 46121E205   37,294 30,569 SH   SOLE   30,569 0 0
INTUIT COM 461202103   19,747,989 43,100 SH Put SOLE   0 0 43,100
INTUIT COM 461202103   29,644,893 64,700 SH Call SOLE   0 0 64,700
INTUIT COM 461202103   77,184,855 168,456 SH   SOLE   168,456 0 0
INTUITIVE MACHINES INC *W EXP 02/13/202 46125A118   292,488 601,950 SH Call SOLE   0 0 601,950
INTUITIVE SURGICAL INC COM NEW 46120E602   44,862,528 131,200 SH Put SOLE   0 0 131,200
INTUITIVE SURGICAL INC COM NEW 46120E602   10,360,782 30,300 SH Call SOLE   0 0 30,300
INTUITIVE SURGICAL INC COM NEW 46120E602   313,267,305 916,147 SH   SOLE   916,147 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   21,956,019 948,834 SH   SOLE   948,834 0 0
INVESCO LTD SHS G491BT108   1,022,888 60,850 SH   SOLE   60,850 0 0
INVESCO LTD SHS G491BT108   17,179,820 1,022,000 SH Put SOLE   0 0 1,022,000
INVESCO MORTGAGE CAPITAL INC COM 46131B704   346,784 30,234 SH   SOLE   30,234 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,492,468 109,700 SH   SOLE   109,700 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,360,500 100,000 SH Call SOLE   0 0 100,000
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   9,127,476 127,800 SH Call SOLE   0 0 127,800
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   579,288 8,111 SH   SOLE   8,111 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   3,685,272 51,600 SH Put SOLE   0 0 51,600
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   5,234,710 248,798 SH   SOLE   248,798 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   619,432 9,862 SH   SOLE   9,862 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   15,027,747 100,426 SH   SOLE   100,426 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   4,664,059 111,527 SH   SOLE   111,527 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   2,167,688 38,441 SH   SOLE   38,441 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   29,928,000 200,000 SH Put SOLE   0 0 200,000
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   257,295 5,100 SH   SOLE   5,100 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   372,735 8,201 SH   SOLE   8,201 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   85,101,438 230,365 SH   SOLE   230,365 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   8,068,723,872 21,841,600 SH Put SOLE   0 0 21,841,600
INVESCO QQQ TR UNIT SER 1 46090E103   4,701,275,862 12,726,100 SH Call SOLE   0 0 12,726,100
INVESTAR HLDG CORP COM 46134L105   763,778 63,070 SH   SOLE   63,070 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   64,251 330,000 SH Call SOLE   0 0 330,000
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   23,919 556,250 SH Call SOLE   0 0 556,250
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   5,885,000 550,000 SH   SOLE   550,000 0 0
INVESTORS TITLE CO NC COM 461804106   282,510 1,935 SH   SOLE   1,935 0 0
INVITAE CORP COM 46185L103   601,142 531,984 SH   SOLE   531,984 0 0
INVITAE CORP COM 46185L103   565,000 500,000 SH Call SOLE   0 0 500,000
INVITATION HOMES INC COM 46187W107   309,600 9,000 SH Put SOLE   0 0 9,000
INVITATION HOMES INC COM 46187W107   61,852,989 1,798,052 SH   SOLE   1,798,052 0 0
INVIVYD INC COM 00534A102   2,032,669 1,935,875 SH   SOLE   1,935,875 0 0
IONIS PHARMACEUTICALS INC COM 462222100   17,188,000 418,913 SH   SOLE   418,913 0 0
IONQ INC *W EXP 10/01/202 46222L116   329,250 75,000 SH Call SOLE   0 0 75,000
IOVANCE BIOTHERAPEUTICS INC COM 462260100   25,207,903 3,580,668 SH   SOLE   3,580,668 0 0
IPG PHOTONICS CORP COM 44980X109   16,099,695 118,537 SH   SOLE   118,537 0 0
IQIYI INC SPONSORED ADS 46267X108   10,396,980 1,947,000 SH Put SOLE   0 0 1,947,000
IQIYI INC SPONSORED ADS 46267X108   721,434 135,100 SH Call SOLE   0 0 135,100
IQIYI INC SPONSORED ADS 46267X108   9,225,865 1,727,690 SH   SOLE   1,727,690 0 0
IQVIA HLDGS INC COM 46266C105   10,188,824 45,330 SH   SOLE   45,330 0 0
IQVIA HLDGS INC COM 46266C105   539,448 2,400 SH Put SOLE   0 0 2,400
IRADIMED CORP COM 46266A109   2,640,165 55,303 SH   SOLE   55,303 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   6,259,200 60,000 SH Call SOLE   0 0 60,000
IRHYTHM TECHNOLOGIES INC COM 450056106   14,823,037 142,092 SH   SOLE   142,092 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   2,399,360 23,000 SH Put SOLE   0 0 23,000
IRIDIUM COMMUNICATIONS INC COM 46269C102   75,279,936 1,211,847 SH   SOLE   1,211,847 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   2,556 70,616 SH Call SOLE   0 0 70,616
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   7,419,610 1,592,191 SH   SOLE   1,592,191 0 0
IROBOT CORP COM 462726100   8,181,200 180,800 SH Put SOLE   0 0 180,800
IROBOT CORP COM 462726100   7,760,375 171,500 SH Call SOLE   0 0 171,500
IROBOT CORP COM 462726100   3,974,896 87,843 SH   SOLE   87,843 0 0
IRON MTN INC DEL COM 46284V101   5,772,912 101,600 SH Put SOLE   0 0 101,600
IRON MTN INC DEL COM 46284V101   25,039,835 440,687 SH   SOLE   440,687 0 0
IRONNET INC COM 46323Q105   5,704 27,333 SH   SOLE   27,333 0 0
IRONNET INC *W EXP 08/26/202 46323Q113   2,414 150,900 SH Call SOLE   0 0 150,900
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   2,713,934 255,069 SH   SOLE   255,069 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204   1,056,501 130,111 SH   SOLE   130,111 0 0
ISHARES GOLD TR ISHARES NEW 464285204   432,386 11,882 SH   SOLE   11,882 0 0
ISHARES INC MSCI AUST ETF 464286103   10,776,329 477,886 SH   SOLE   477,886 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,092,463 52,296 SH   SOLE   52,296 0 0
ISHARES SILVER TR ISHARES 46428Q109   5,508,693 263,700 SH Call SOLE   0 0 263,700
ISHARES SILVER TR ISHARES 46428Q109   1,230,421 58,900 SH Put SOLE   0 0 58,900
ISHARES INC MSCI EMERG MRKT 464286533   786,214 14,300 SH   SOLE   14,300 0 0
ISHARES INC MSCI MEXICO ETF 464286822   26,908,830 432,757 SH   SOLE   432,757 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   18,195,176 561,060 SH   SOLE   561,060 0 0
ISHARES INC MSCI MEXICO ETF 464286822   3,109,000 50,000 SH Call SOLE   0 0 50,000
ISHARES INC MSCI BRAZIL ETF 464286400   20,985,453 647,100 SH Call SOLE   0 0 647,100
ISHARES INC MSCI SWEDEN ETF 464286756   1,120,228 31,627 SH   SOLE   31,627 0 0
ISHARES INC MSCI STH KOR ETF 464286772   4,254,636 67,129 SH   SOLE   67,129 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   5,055,778 107,524 SH   SOLE   107,524 0 0
ISHARES INC MSCI CHILE ETF 464286640   1,016,485 34,835 SH   SOLE   34,835 0 0
ISHARES INC MSCI ITALY ETF 46434G830   3,184,369 100,043 SH   SOLE   100,043 0 0
ISHARES INC MSCI GERMANY ETF 464286806   857,100 30,000 SH Put SOLE   0 0 30,000
ISHARES INC MSCI STH AFR ETF 464286780   3,962,486 99,610 SH   SOLE   99,610 0 0
ISHARES INC MSCI FRANCE ETF 464286707   8,663,162 224,842 SH   SOLE   224,842 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   402,026 4,100 SH   SOLE   4,100 0 0
ISHARES INC MSCI STH AFR ETF 464286780   238,680 6,000 SH Call SOLE   0 0 6,000
ISHARES INC MSCI GERMANY ETF 464286806   4,295,100 150,336 SH   SOLE   150,336 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   4,471,346 72,235 SH   SOLE   72,235 0 0
ISHARES INC MSCI STH AFR ETF 464286780   250,614 6,300 SH Put SOLE   0 0 6,300
ISHARES INC MSCI STH KOR ETF 464286772   1,755,626 27,700 SH Put SOLE   0 0 27,700
ISHARES INC MSCI BRAZIL ETF 464286400   7,948,593 245,100 SH Put SOLE   0 0 245,100
ISHARES INC MSCI EURZONE ETF 464286608   3,409,420 74,409 SH   SOLE   74,409 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   1,645,700 35,000 SH Put SOLE   0 0 35,000
ISHARES INC MSCI MEXICO ETF 464286822   3,109,000 50,000 SH Put SOLE   0 0 50,000
ISHARES INC MSCI THAILND ETF 464286624   4,103,093 62,376 SH   SOLE   62,376 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   299,087 5,582 SH   SOLE   5,582 0 0
ISHARES INC MSCI STH KOR ETF 464286772   1,597,176 25,200 SH Call SOLE   0 0 25,200
ISHARES INC MSCI CDA ETF 464286509   2,949,272 84,289 SH   SOLE   84,289 0 0
ISHARES INC MSCI CDA ETF 464286509   10,497,000 300,000 SH Put SOLE   0 0 300,000
ISHARES TR EXPANDED TECH 464287515   372,199 1,076 SH   SOLE   1,076 0 0
ISHARES TR JPMORGAN USD EMG 464288281   1,375,986 15,900 SH Put SOLE   0 0 15,900
ISHARES TR CORE S&P US VLU 464287663   597,437 7,634 SH   SOLE   7,634 0 0
ISHARES TR MORTGE REL ETF 46435G342   2,458,884 104,190 SH   SOLE   104,190 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   301,987 13,147 SH   SOLE   13,147 0 0
ISHARES TR IBOXX HI YD ETF 464288513   79,161,315 1,054,500 SH Call SOLE   0 0 1,054,500
ISHARES TR BROAD USD HIGH 46435U853   1,204,471 34,121 SH   SOLE   34,121 0 0
ISHARES TR U.S. TECH ETF 464287721   653,002 5,998 SH   SOLE   5,998 0 0
ISHARES TR US HLTHCR PR ETF 464288828   513,646 2,008 SH   SOLE   2,008 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   17,653,521 175,430 SH   SOLE   175,430 0 0
ISHARES TR US HOME CONS ETF 464288752   24,991,200 292,500 SH Put SOLE   0 0 292,500
ISHARES TR RUS 1000 GRW ETF 464287614   5,348,949 19,438 SH   SOLE   19,438 0 0
ISHARES TR CORE S&P US GWT 464287671   991,241 10,152 SH   SOLE   10,152 0 0
ISHARES TR MSCI USA MMENTM 46432F396   1,535,108 10,642 SH   SOLE   10,642 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   323,103 7,795 SH   SOLE   7,795 0 0
ISHARES TR US AER DEF ETF 464288760   1,728,699 14,817 SH   SOLE   14,817 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   7,174,912,964 38,313,200 SH Put SOLE   0 0 38,313,200
ISHARES TR RUS 2000 VAL ETF 464287630   28,160,000 200,000 SH Put SOLE   0 0 200,000
ISHARES TR IBOXX INV CP ETF 464287242   282,840,170 2,615,500 SH Put SOLE   0 0 2,615,500
ISHARES TR CORE MSCI EAFE 46432F842   5,267,025 78,030 SH   SOLE   78,030 0 0
ISHARES TR ISHARES SEMICDTR 464287523   6,492,928 12,800 SH   SOLE   12,800 0 0
ISHARES TR JPMORGAN USD EMG 464288281   3,604,391 41,650 SH   SOLE   41,650 0 0
ISHARES TR MSCI EAFE ETF 464287465   133,595,750 1,842,700 SH Put SOLE   0 0 1,842,700
ISHARES TR MSCI CHINA ETF 46429B671   3,245,619 72,544 SH   SOLE   72,544 0 0
ISHARES TR IBOXX INV CP ETF 464287242   9,986,513 92,348 SH   SOLE   92,348 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   12,430,067 384,237 SH   SOLE   384,237 0 0
ISHARES TR IBOXX HI YD ETF 464288513   296,736,696 3,952,800 SH Put SOLE   0 0 3,952,800
ISHARES TR 20 YR TR BD ETF 464287432   146,689,500 1,425,000 SH Put SOLE   0 0 1,425,000
ISHARES TR GLOB HLTHCRE ETF 464287325   430,219 5,062 SH   SOLE   5,062 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   3,979,149 28,261 SH   SOLE   28,261 0 0
ISHARES TR U.S. REAL ES ETF 464287739   12,981,087 150,001 SH   SOLE   150,001 0 0
ISHARES TR IBOXX INV CP ETF 464287242   165,583,968 1,531,200 SH Call SOLE   0 0 1,531,200
ISHARES TR MSCI EAFE MIN VL 46429B689   562,140 8,328 SH   SOLE   8,328 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   7,857,910 289,000 SH Call SOLE   0 0 289,000
ISHARES TR CORE S&P500 ETF 464287200   1,917,078,046 4,301,178 SH   SOLE   4,301,178 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   7,932,438 291,741 SH   SOLE   291,741 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   4,676,761 92,026 SH   SOLE   92,026 0 0
ISHARES TR CORE S&P SCP ETF 464287804   656,893 6,592 SH   SOLE   6,592 0 0
ISHARES TR 20 YR TR BD ETF 464287432   24,787,952 240,800 SH Call SOLE   0 0 240,800
ISHARES TR MSCI EMG MKT ETF 464287234   47,226,728 1,193,800 SH Put SOLE   0 0 1,193,800
ISHARES TR MSCI PERU AND GL 464289842   1,244,421 40,601 SH   SOLE   40,601 0 0
ISHARES TR U.S. FINLS ETF 464287788   883,606 11,843 SH   SOLE   11,843 0 0
ISHARES TR MSCI EAFE ETF 464287465   176,378,000 2,432,800 SH Call SOLE   0 0 2,432,800
ISHARES TR MSCI USA MIN VOL 46429B697   9,469,047 127,392 SH   SOLE   127,392 0 0
ISHARES TR MSCI EURO FL ETF 464289180   225,998 11,783 SH   SOLE   11,783 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   9,837,899 248,683 SH   SOLE   248,683 0 0
ISHARES TR IBOXX HI YD ETF 464288513   66,938,042 891,675 SH   SOLE   891,675 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,408,857,083 18,202,900 SH Call SOLE   0 0 18,202,900
ISHARES TR RUSSELL 2000 ETF 464287655   168,071,080 897,480 SH   SOLE   897,480 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   5,235,472 78,800 SH   SOLE   78,800 0 0
ISHARES TR MSCI EAFE ETF 464287465   53,557,128 738,719 SH   SOLE   738,719 0 0
ISHARES TR S&P 500 VAL ETF 464287408   5,192,091 32,211 SH   SOLE   32,211 0 0
ISHARES TR US HOME CONS ETF 464288752   49,260,176 576,547 SH   SOLE   576,547 0 0
ISHARES TR ISHARES BIOTECH 464287556   12,492,864 98,400 SH Put SOLE   0 0 98,400
ISHARES TR S&P 500 GRWT ETF 464287309   1,761,366 24,991 SH   SOLE   24,991 0 0
ISHARES TR TIPS BD ETF 464287176   5,951,709 55,303 SH   SOLE   55,303 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   709,745 2,789 SH   SOLE   2,789 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   215,464 11,710 SH   SOLE   11,710 0 0
ISHARES TR GLOBAL TECH ETF 464287291   373,202 6,001 SH   SOLE   6,001 0 0
ISHARES TR S&P 100 ETF 464287101   2,712,900 13,102 SH   SOLE   13,102 0 0
ISHARES TR CORE US AGGBD ET 464287226   5,725,765 58,456 SH   SOLE   58,456 0 0
ISHARES TR INTL SEL DIV ETF 464288448   571,177 21,693 SH   SOLE   21,693 0 0
ISHARES TR MSCI INDIA ETF 46429B598   2,165,422 49,552 SH   SOLE   49,552 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   403,966 4,139 SH   SOLE   4,139 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   583,840 2,406 SH   SOLE   2,406 0 0
ISHARES TR MSCI ACWI ETF 464288257   17,924,662 186,832 SH   SOLE   186,832 0 0
ISHARES TR JPMORGAN USD EMG 464288281   2,864,474 33,100 SH Call SOLE   0 0 33,100
ISHARES TR CHINA LG-CAP ETF 464287184   37,114,350 1,365,000 SH Put SOLE   0 0 1,365,000
ISHARES TR NEW ZEALAND ETF 464289123   206,255 4,211 SH   SOLE   4,211 0 0
ISHARES TR SHORT TREAS BD 464288679   13,378,367 121,126 SH   SOLE   121,126 0 0
ISHARES TR CORE DIV GRWTH 46434V621   293,721 5,700 SH   SOLE   5,700 0 0
ISHARES TR CORE S&P TTL STK 464287150   2,489,539 25,445 SH   SOLE   25,445 0 0
ISHARES TR SELECT DIVID ETF 464287168   328,570 2,900 SH   SOLE   2,900 0 0
ISHARES TR CORE MSCI INTL 46435G326   291,420 4,768 SH   SOLE   4,768 0 0
ISHARES TR MSCI USA VALUE 46432F388   535,447 5,709 SH   SOLE   5,709 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,980,576 15,600 SH Call SOLE   0 0 15,600
ISHARES TR ISHARES BIOTECH 464287556   48,369,221 380,980 SH   SOLE   380,980 0 0
ISHARES TR U.S. MED DVC ETF 464288810   914,483 16,197 SH   SOLE   16,197 0 0
ISHARES TR TRS FLT RT BD 46434V860   766,434 15,126 SH   SOLE   15,126 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   6,226,256 64,454 SH   SOLE   64,454 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   6,309,820 159,500 SH Call SOLE   0 0 159,500
ISHARES TR MSCI INDONIA ETF 46429B309   836,024 36,270 SH   SOLE   36,270 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   16,976,611 209,381 SH   SOLE   209,381 0 0
ISHARES TR MBS ETF 464288588   1,600,427 17,160 SH   SOLE   17,160 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   7,531,904 77,282 SH   SOLE   77,282 0 0
ISHARES TR RUS 1000 ETF 464287622   164,565,448 675,168 SH   SOLE   675,168 0 0
ISHARES TR RUS MID CAP ETF 464287499   251,004 3,437 SH   SOLE   3,437 0 0
ISHARES TR EAFE SML CP ETF 464288273   3,800,258 64,433 SH   SOLE   64,433 0 0
ISHARES TR US HOME CONS ETF 464288752   230,688 2,700 SH Call SOLE   0 0 2,700
ISHARES TR ISHS 5-10YR INVT 464288638   677,638 13,400 SH   SOLE   13,400 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   573,989 5,517 SH   SOLE   5,517 0 0
ISHARES TR 20 YR TR BD ETF 464287432   115,083,214 1,117,964 SH   SOLE   1,117,964 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   511,132 10,188 SH   SOLE   10,188 0 0
ISHARES TR NATIONAL MUN ETF 464288414   2,661,953 24,941 SH   SOLE   24,941 0 0
ISPIRE TECHNOLOGY INC COM 46501C100   185,455 20,335 SH   SOLE   20,335 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   52,125 375,000 SH Call SOLE   0 0 375,000
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101   781,140 75,000 SH   SOLE   75,000 0 0
ISUN INC COM 465246106   67,963 169,908 SH   SOLE   169,908 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   535,720 90,800 SH Put SOLE   0 0 90,800
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   182,900 31,000 SH Call SOLE   0 0 31,000
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   545,992 92,541 SH   SOLE   92,541 0 0
ITEOS THERAPEUTICS INC COM 46565G104   10,937,590 826,102 SH   SOLE   826,102 0 0
ITRON INC COM 465741106   21,761,006 301,817 SH   SOLE   301,817 0 0
ITT INC COM 45073V108   32,280,674 346,322 SH   SOLE   346,322 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   2,231,141 95,593 SH   SOLE   95,593 0 0
IVERIC BIO INC COM 46583P102   155,781,286 3,959,870 SH   SOLE   3,959,870 0 0
IVERIC BIO INC COM 46583P102   24,756,662 629,300 SH Put SOLE   0 0 629,300
IVERIC BIO INC COM 46583P102   77,011,984 1,957,600 SH Call SOLE   0 0 1,957,600
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111   3,033 101,107 SH Call SOLE   0 0 101,107
J & J SNACK FOODS CORP COM 466032109   10,254,760 64,756 SH   SOLE   64,756 0 0
J JILL INC COM 46620W201   1,461,740 68,210 SH   SOLE   68,210 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   12,803,299 255,351 SH   SOLE   255,351 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,447,391 62,306 SH   SOLE   62,306 0 0
JABIL INC COM 466313103   62,063,204 575,032 SH   SOLE   575,032 0 0
JACK IN THE BOX INC COM 466367109   18,539,283 190,088 SH   SOLE   190,088 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   18,806,325 614,385 SH   SOLE   614,385 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,593,126 13,400 SH Call SOLE   0 0 13,400
JACOBS SOLUTIONS INC COM 46982L108   29,170,732 245,359 SH   SOLE   245,359 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130   16,875 375,000 SH Call SOLE   0 0 375,000
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106   640,185 60,509 SH   SOLE   60,509 0 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155   112,500 750,000 SH   SOLE   0 0 0
JAKKS PAC INC COM NEW 47012E403   4,536,904 227,186 SH   SOLE   227,186 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   497,626 18,506 SH   SOLE   18,506 0 0
JAMES RIV GROUP LTD COM G5005R107   3,969,067 217,364 SH   SOLE   217,364 0 0
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1   3,216,065 3,750,000 PRN   SOLE   0 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   71,332,052 2,617,690 SH   SOLE   2,617,690 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   10,875,247 1,020,192 SH   SOLE   1,020,192 0 0
JANUX THERAPEUTICS INC COM 47103J105   1,640,980 138,246 SH   SOLE   138,246 0 0
JASPER THERAPEUTICS INC COM 471871103   25,246 18,428 SH   SOLE   18,428 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   13,476 269,514 SH Call SOLE   0 0 269,514
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   37,712,978 37,000,000 PRN   SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   69,954,659 564,287 SH   SOLE   564,287 0 0
JD.COM INC SPON ADR CL A 47215P106   25,539,377 748,297 SH   SOLE   748,297 0 0
JD.COM INC SPON ADR CL A 47215P106   33,112,926 970,200 SH Put SOLE   0 0 970,200
JD.COM INC SPON ADR CL A 47215P106   1,747,456 51,200 SH Call SOLE   0 0 51,200
JEFFERIES FINL GROUP INC COM 47233W109   57,778,193 1,741,881 SH   SOLE   1,741,881 0 0
JELD-WEN HLDG INC COM 47580P103   1,446,033 82,442 SH   SOLE   82,442 0 0
JETBLUE AWYS CORP COM 477143101   11,898,980 1,343,000 SH Call SOLE   0 0 1,343,000
JETBLUE AWYS CORP COM 477143101   15,476,595 1,746,794 SH   SOLE   1,746,794 0 0
JFROG LTD ORD SHS M6191J100   15,892,626 573,741 SH   SOLE   573,741 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   10,300,598 232,100 SH Put SOLE   0 0 232,100
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   9,098,832 205,021 SH   SOLE   205,021 0 0
JOANN INC COM 47768J101   227,961 260,825 SH   SOLE   260,825 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118   744,737 281,033 SH Call SOLE   0 0 281,033
JOHN BEAN TECHNOLOGIES CORP COM 477839104   2,337,087 19,267 SH   SOLE   19,267 0 0
JOHNSON & JOHNSON COM 478160104   86,732,480 524,000 SH Put SOLE   0 0 524,000
JOHNSON & JOHNSON COM 478160104   288,533,967 1,743,197 SH   SOLE   1,743,197 0 0
JOHNSON & JOHNSON COM 478160104   223,816,144 1,352,200 SH Call SOLE   0 0 1,352,200
JOHNSON CTLS INTL PLC SHS G51502105   10,561,700 155,000 SH Call SOLE   0 0 155,000
JOHNSON CTLS INTL PLC SHS G51502105   283,301,113 4,157,633 SH   SOLE   4,157,633 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,430,940 21,000 SH Put SOLE   0 0 21,000
JOHNSON OUTDOORS INC CL A 479167108   3,001,955 48,852 SH   SOLE   48,852 0 0
JOINT CORP COM 47973J102   7,082,384 524,621 SH   SOLE   524,621 0 0
JONES LANG LASALLE INC COM 48020Q107   27,134,595 174,163 SH   SOLE   174,163 0 0
JOWELL GLOBAL LTD SHS G5194C101   3,502 16,670 SH   SOLE   16,670 0 0
JOYY INC ADS REPSTG COM A 46591M109   1,854,270 60,380 SH   SOLE   60,380 0 0
JOYY INC NOTE 1.375% 6/1 98426TAF3   10,224,957 11,000,000 PRN   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   329,494,320 2,265,500 SH Call SOLE   0 0 2,265,500
JPMORGAN CHASE & CO COM 46625H100   343,398,384 2,361,100 SH Put SOLE   0 0 2,361,100
JPMORGAN CHASE & CO COM 46625H100   81,071,310 557,421 SH   SOLE   557,421 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   226,809 9,900 SH   SOLE   9,900 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   813,686 237,920 SH   SOLE   237,920 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111   15,581 501,000 SH Call SOLE   0 0 501,000
JUNIPER NETWORKS INC COM 48203R104   64,487,416 2,058,328 SH   SOLE   2,058,328 0 0
JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112   1,217 67,636 SH Call SOLE   0 0 67,636
KADANT INC COM 48282T104   10,309,660 46,419 SH   SOLE   46,419 0 0
KALA PHARMACEUTICALS INC COM NEW 483119202   1,880,228 128,871 SH   SOLE   128,871 0 0
KALEYRA INC COM 483379202   372,971 55,337 SH   SOLE   55,337 0 0
KALTURA INC COM 483467106   1,411,466 665,786 SH   SOLE   665,786 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   251,415 27,935 SH   SOLE   27,935 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   450,000 50,000 SH Call SOLE   0 0 50,000
KAMADA LTD SHS M6240T109   319,825 60,573 SH   SOLE   60,573 0 0
KAMAN CORP COM 483548103   9,646,626 396,491 SH   SOLE   396,491 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101   539,459 136,227 SH   SOLE   136,227 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   2,747,453 182,555 SH   SOLE   182,555 0 0
KARAT PACKAGING INC COM 48563L101   1,119,035 61,317 SH   SOLE   61,317 0 0
KAROOOOO LTD ORD SHS Y4600W108   295,161 12,657 SH   SOLE   12,657 0 0
KARTOON STUDIOS INC. COM NEW 37229T509   183,392 96,017 SH   SOLE   96,017 0 0
KARUNA THERAPEUTICS INC COM 48576A100   33,476,869 154,378 SH   SOLE   154,378 0 0
KARUNA THERAPEUTICS INC COM 48576A100   8,804,110 40,600 SH Put SOLE   0 0 40,600
KARYOPHARM THERAPEUTICS INC COM 48576U106   2,060,721 1,151,241 SH   SOLE   1,151,241 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110   5,460 140,000 SH Call SOLE   0 0 140,000
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   142,000 20,000 SH   SOLE   20,000 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   506,470 13,914 SH   SOLE   13,914 0 0
KB HOME COM 48666K109   34,042,141 658,328 SH   SOLE   658,328 0 0
KBR INC COM 48242W106   19,864,184 305,321 SH   SOLE   305,321 0 0
KBR INC NOTE 2.500%11/0 48242WAB2   7,241,396 2,825,000 PRN   SOLE   0 0 0
KE HLDGS INC SPONSORED ADS 482497104   28,965,771 1,950,557 SH   SOLE   1,950,557 0 0
KE HLDGS INC SPONSORED ADS 482497104   1,782,000 120,000 SH Call SOLE   0 0 120,000
KEARNY FINL CORP MD COM 48716P108   184,195 26,127 SH   SOLE   26,127 0 0
KELLOGG CO COM 487836108   94,567,929 1,403,085 SH   SOLE   1,403,085 0 0
KELLOGG CO COM 487836108   4,657,340 69,100 SH Call SOLE   0 0 69,100
KELLOGG CO COM 487836108   2,487,060 36,900 SH Put SOLE   0 0 36,900
KELLY SVCS INC CL A 488152208   4,509,428 256,072 SH   SOLE   256,072 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201   5,193 20,771 SH   SOLE   20,771 0 0
KEMPER CORP COM 488401100   8,992,238 186,329 SH   SOLE   186,329 0 0
KENNAMETAL INC COM 489170100   61,383,524 2,162,153 SH   SOLE   2,162,153 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   26,090 327,759 SH Call SOLE   0 0 327,759
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   4,627,096 438,172 SH   SOLE   438,172 0 0
KENVUE INC COM 49177J102   7,396,596 279,962 SH   SOLE   279,962 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   43,200 370,500 SH Call SOLE   0 0 370,500
KEROS THERAPEUTICS INC COM 492327101   1,603,021 39,896 SH   SOLE   39,896 0 0
KEURIG DR PEPPER INC COM 49271V100   2,376,520 76,000 SH Put SOLE   0 0 76,000
KEURIG DR PEPPER INC COM 49271V100   1,018,714 32,578 SH   SOLE   32,578 0 0
KEURIG DR PEPPER INC COM 49271V100   18,880,826 603,800 SH Call SOLE   0 0 603,800
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120   14,270 100,000 SH   SOLE   0 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112   1,438 50,000 SH Call SOLE   0 0 50,000
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104   1,046,000 100,000 SH   SOLE   100,000 0 0
KEYCORP COM 493267108   576,576 62,400 SH Call SOLE   0 0 62,400
KEYCORP COM 493267108   318,780 34,500 SH Put SOLE   0 0 34,500
KEYCORP COM 493267108   42,591,170 4,609,434 SH   SOLE   4,609,434 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   242,344,022 1,447,262 SH   SOLE   1,447,262 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   502,350 3,000 SH Put SOLE   0 0 3,000
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,205,640 7,200 SH Call SOLE   0 0 7,200
KEZAR LIFE SCIENCES INC COM 49372L100   9,165,717 3,741,109 SH   SOLE   3,741,109 0 0
KFORCE INC COM 493732101   5,559,634 88,727 SH   SOLE   88,727 0 0
KILROY RLTY CORP COM 49427F108   10,739,602 356,916 SH   SOLE   356,916 0 0
KIMBALL ELECTRONICS INC COM 49428J109   7,770,744 281,243 SH   SOLE   281,243 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   471,353 32,043 SH   SOLE   32,043 0 0
KIMBERLY-CLARK CORP COM 494368103   15,683,616 113,600 SH Put SOLE   0 0 113,600
KIMBERLY-CLARK CORP COM 494368103   994,032 7,200 SH Call SOLE   0 0 7,200
KIMBERLY-CLARK CORP COM 494368103   50,593,330 366,459 SH   SOLE   366,459 0 0
KIMCO RLTY CORP COM 49446R109   29,291,063 1,485,348 SH   SOLE   1,485,348 0 0
KINDER MORGAN INC DEL COM 49456B101   747,348 43,400 SH Put SOLE   0 0 43,400
KINDER MORGAN INC DEL COM 49456B101   12,048,834 699,700 SH Call SOLE   0 0 699,700
KINDER MORGAN INC DEL COM 49456B101   7,624,930 442,795 SH   SOLE   442,795 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   7,937,810 225,891 SH   SOLE   225,891 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   74,792 12,261 SH   SOLE   12,261 0 0
KINGSTONE COS INC COM 496719105   72,927 56,974 SH   SOLE   56,974 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   4,685,064 332,746 SH   SOLE   332,746 0 0
KINNATE BIOPHARMA INC COM 49705R105   2,733,793 902,242 SH   SOLE   902,242 0 0
KINROSS GOLD CORP COM 496902404   20,705,926 4,340,865 SH   SOLE   4,340,865 0 0
KINSALE CAP GROUP INC COM 49714P108   58,622,172 156,660 SH   SOLE   156,660 0 0
KIRBY CORP COM 497266106   41,251,202 536,078 SH   SOLE   536,078 0 0
KITE RLTY GROUP TR COM NEW 49803T300   25,527,471 1,142,680 SH   SOLE   1,142,680 0 0
KKR & CO INC COM 48251W104   108,414,656 1,935,976 SH   SOLE   1,935,976 0 0
KKR & CO INC COM 48251W104   4,586,400 81,900 SH Call SOLE   0 0 81,900
KKR REAL ESTATE FIN TR INC COM 48251K100   404,835 33,265 SH   SOLE   33,265 0 0
KLA CORP COM NEW 482480100   164,879,154 339,943 SH   SOLE   339,943 0 0
KLA CORP COM NEW 482480100   42,536,254 87,700 SH Put SOLE   0 0 87,700
KLA CORP COM NEW 482480100   37,492,046 77,300 SH Call SOLE   0 0 77,300
KNIFE RIVER CORP COMMON STOCK 498894104   1,717,119 39,474 SH   SOLE   39,474 0 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117   14,000 400,000 SH Call SOLE   0 0 400,000
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109   8,456,000 800,000 SH   SOLE   800,000 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   23,165,798 416,951 SH   SOLE   416,951 0 0
KNOW LABS INC COM NEW 499238103   150,941 149,447 SH   SOLE   149,447 0 0
KNOWLES CORP COM 49926D109   384,010 21,263 SH   SOLE   21,263 0 0
KODIAK GAS SVCS INC COM 50012A108   10,672,441 657,170 SH   SOLE   657,170 0 0
KODIAK SCIENCES INC COM 50015M109   8,332,992 1,207,680 SH   SOLE   1,207,680 0 0
KOHLS CORP COM 500255104   8,583,105 372,369 SH   SOLE   372,369 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,909,414 88,032 SH   SOLE   88,032 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   650,700 30,000 SH Call SOLE   0 0 30,000
KONTOOR BRANDS INC COM 50050N103   638,657 15,170 SH   SOLE   15,170 0 0
KOPIN CORP COM 500600101   892,702 415,210 SH   SOLE   415,210 0 0
KOPPERS HOLDINGS INC COM 50060P106   1,220,780 35,800 SH   SOLE   35,800 0 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107   351,742 288,313 SH   SOLE   288,313 0 0
KORE GROUP HLDGS INC *W EXP 09/30/202 50066V115   36,353 302,943 SH Call SOLE   0 0 302,943
KOREA ELEC PWR CORP SPONSORED ADR 500631106   994,488 128,321 SH   SOLE   128,321 0 0
KORN FERRY COM NEW 500643200   14,819,643 299,145 SH   SOLE   299,145 0 0
KORNIT DIGITAL LTD SHS M6372Q113   404,719 13,780 SH   SOLE   13,780 0 0
KOSMOS ENERGY LTD COM 500688106   16,829,324 2,809,570 SH   SOLE   2,809,570 0 0
KRAFT HEINZ CO COM 500754106   32,464,750 914,500 SH Call SOLE   0 0 914,500
KRAFT HEINZ CO COM 500754106   40,080,884 1,129,039 SH   SOLE   1,129,039 0 0
KRAFT HEINZ CO COM 500754106   23,014,650 648,300 SH Put SOLE   0 0 648,300
KRANESHARES TR CSI CHI INTERNET 500767306   17,347,417 644,167 SH   SOLE   644,167 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   42,145,450 1,565,000 SH Call SOLE   0 0 1,565,000
KRANESHARES TR CSI CHI INTERNET 500767306   10,028,732 372,400 SH Put SOLE   0 0 372,400
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   3,644,898 254,177 SH   SOLE   254,177 0 0
KRISPY KREME INC COM 50101L106   17,073,410 1,159,091 SH   SOLE   1,159,091 0 0
KROGER CO COM 501044101   15,151,672 322,376 SH   SOLE   322,376 0 0
KROGER CO COM 501044101   5,456,700 116,100 SH Call SOLE   0 0 116,100
KROGER CO COM 501044101   8,638,600 183,800 SH Put SOLE   0 0 183,800
KRONOS BIO INC COM 50107A104   1,103,643 641,653 SH   SOLE   641,653 0 0
KRYSTAL BIOTECH INC COM 501147102   598,740 5,100 SH Call SOLE   0 0 5,100
KULICKE & SOFFA INDS INC COM 501242101   8,168,073 137,394 SH   SOLE   137,394 0 0
KURA ONCOLOGY INC COM 50127T109   4,191,489 396,171 SH   SOLE   396,171 0 0
KVH INDS INC COM 482738101   936,457 102,457 SH   SOLE   102,457 0 0
KYMERA THERAPEUTICS INC COM 501575104   1,269,071 55,201 SH   SOLE   55,201 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117   122,631 250,267 SH Call SOLE   0 0 250,267
L3HARRIS TECHNOLOGIES INC COM 502431109   108,013,357 551,736 SH   SOLE   551,736 0 0
LA Z BOY INC COM 505336107   3,066,943 107,086 SH   SOLE   107,086 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   55,523,758 230,074 SH   SOLE   230,074 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,461,566 10,200 SH Call SOLE   0 0 10,200
LADDER CAP CORP CL A 505743104   4,073,980 375,482 SH   SOLE   375,482 0 0
LAIRD SUPERFOOD INC COM STK 50736T102   44,102 55,471 SH   SOLE   55,471 0 0
LAKELAND BANCORP INC COM 511637100   10,083,380 753,053 SH   SOLE   753,053 0 0
LAKELAND FINL CORP COM 511656100   5,696,879 117,413 SH   SOLE   117,413 0 0
LAKELAND INDS INC COM 511795106   459,789 31,952 SH   SOLE   31,952 0 0
LAM RESEARCH CORP COM 512807108   45,000,200 70,000 SH Put SOLE   0 0 70,000
LAM RESEARCH CORP COM 512807108   16,135,786 25,100 SH Call SOLE   0 0 25,100
LAM RESEARCH CORP COM 512807108   32,555,073 50,641 SH   SOLE   50,641 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   402,459 4,055 SH   SOLE   4,055 0 0
LAMB WESTON HLDGS INC COM 513272104   94,190,260 819,402 SH   SOLE   819,402 0 0
LAMB WESTON HLDGS INC COM 513272104   344,850 3,000 SH Put SOLE   0 0 3,000
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124   16,920 188,000 SH Call SOLE   0 0 188,000
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   69,575 423,977 SH Call SOLE   0 0 423,977
LANDS END INC NEW COM 51509F105   184,579 23,786 SH   SOLE   23,786 0 0
LANDSEA HOMES CORP COM 51509P103   694,831 74,393 SH   SOLE   74,393 0 0
LANDSTAR SYS INC COM 515098101   370,832 1,926 SH   SOLE   1,926 0 0
LANTHEUS HLDGS INC COM 516544103   91,228,677 1,087,091 SH   SOLE   1,087,091 0 0
LANTHEUS HLDGS INC COM 516544103   4,196,000 50,000 SH Call SOLE   0 0 50,000
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   78,030 229,500 SH Call SOLE   0 0 229,500
LANZATECH GLOBAL INC *W EXP 01/01/202 51655R119   112,750 275,000 SH Call SOLE   0 0 275,000
LARIMAR THERAPEUTICS INC COM 517125100   359,136 114,740 SH   SOLE   114,740 0 0
LAS VEGAS SANDS CORP COM 517834107   20,462,400 352,800 SH Put SOLE   0 0 352,800
LAS VEGAS SANDS CORP COM 517834107   73,141,422 1,261,059 SH   SOLE   1,261,059 0 0
LAS VEGAS SANDS CORP COM 517834107   12,638,200 217,900 SH Call SOLE   0 0 217,900
LATAMGROWTH SPAC *W EXP 01/20/202 G5380L121   7,669 264,450 SH Call SOLE   0 0 264,450
LATCH INC COM 51818V106   2,156,137 1,551,178 SH   SOLE   1,551,178 0 0
LATCH INC *W EXP 06/04/202 51818V114   46,249 436,313 SH Call SOLE   0 0 436,313
LATHAM GROUP INC COM 51819L107   225,271 60,720 SH   SOLE   60,720 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   2,017,470 21,000 SH Call SOLE   0 0 21,000
LATTICE SEMICONDUCTOR CORP COM 518415104   1,692,081 17,613 SH   SOLE   17,613 0 0
LAUDER ESTEE COS INC CL A 518439104   2,867,148 14,600 SH Call SOLE   0 0 14,600
LAUDER ESTEE COS INC CL A 518439104   42,419,455 216,007 SH   SOLE   216,007 0 0
LAUDER ESTEE COS INC CL A 518439104   235,656 1,200 SH Put SOLE   0 0 1,200
LAUREATE EDUCATION INC COMMON STOCK 518613203   14,136,752 1,169,293 SH   SOLE   1,169,293 0 0
LAVA THERAPEUTICS NV SHS N51517105   163,159 80,374 SH   SOLE   80,374 0 0
LAVORO LTD *W EXP 02/27/202 G5391L110   12,631 16,841 SH Call SOLE   0 0 16,841
LCI INDS NOTE 1.125% 5/1 501812AB7   13,524,870 13,996,000 PRN   SOLE   0 0 0
LCI INDS COM 50189K103   674,510 5,338 SH   SOLE   5,338 0 0
LEAFLY HOLDINGS INC *W EXP 02/04/202 52178J113   526 17,299 SH Call SOLE   0 0 17,299
LEAFLY HOLDINGS INC COM 52178J105   16,933 58,389 SH   SOLE   58,389 0 0
LEAR CORP COM NEW 521865204   55,656,058 387,712 SH   SOLE   387,712 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113   3,009 100,300 SH Call SOLE   0 0 100,300
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   2,102,288 200,600 SH   SOLE   200,600 0 0
LEGALZOOM COM INC COM 52466B103   19,046,596 1,576,705 SH   SOLE   1,576,705 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   18,745,511 271,556 SH   SOLE   271,556 0 0
LEGGETT & PLATT INC COM 524660107   21,131,056 713,405 SH   SOLE   713,405 0 0
LEIDOS HOLDINGS INC COM 525327102   116,241,839 1,313,764 SH   SOLE   1,313,764 0 0
LEIDOS HOLDINGS INC COM 525327102   575,120 6,500 SH Put SOLE   0 0 6,500
LEMAITRE VASCULAR INC COM 525558201   6,453,363 95,918 SH   SOLE   95,918 0 0
LEMONADE INC COM 52567D107   15,036,873 892,396 SH   SOLE   892,396 0 0
LENDINGCLUB CORP COM NEW 52603A208   13,119,074 1,345,546 SH   SOLE   1,345,546 0 0
LENDINGTREE INC NEW COM 52603B107   8,050,538 364,113 SH   SOLE   364,113 0 0
LENNAR CORP CL A 526057104   21,603,444 172,400 SH Call SOLE   0 0 172,400
LENNAR CORP CL B 526057302   16,112,982 142,618 SH   SOLE   142,618 0 0
LENNAR CORP CL A 526057104   18,946,872 151,200 SH Put SOLE   0 0 151,200
LENNAR CORP CL A 526057104   25,773,761 205,680 SH   SOLE   205,680 0 0
LENNOX INTL INC COM 526107107   3,521,882 10,801 SH   SOLE   10,801 0 0
LENSAR INC COM 52634L108   238,314 56,074 SH   SOLE   56,074 0 0
LESAKA TECHNOLOGIES INC COM NEW 64107N206   299,592 78,633 SH   SOLE   78,633 0 0
LESLIES INC COM 527064109   7,445,791 792,949 SH   SOLE   792,949 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   6,388,882 442,750 SH   SOLE   442,750 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   6,032,256 2,634,173 SH   SOLE   2,634,173 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   33,819 14,768 SH   SOLE   14,768 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   10,588 192,500 SH Call SOLE   0 0 192,500
LGI HOMES INC COM 50187T106   441,360 3,272 SH   SOLE   3,272 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   139,426,112 100,800,000 PRN   SOLE   0 0 0
LI AUTO INC SPONSORED ADS 50202M102   5,136,183 146,330 SH   SOLE   146,330 0 0
LI AUTO INC SPONSORED ADS 50202M102   42,825,510 1,220,100 SH Put SOLE   0 0 1,220,100
LI AUTO INC SPONSORED ADS 50202M102   12,285,000 350,000 SH Call SOLE   0 0 350,000
LIANBIO SPONSORED ADS 53000N108   211,235 92,647 SH   SOLE   92,647 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   25,947,473 1,538,996 SH   SOLE   1,538,996 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   12,201,770 686,650 SH   SOLE   686,650 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   503,511 58,412 SH   SOLE   58,412 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   536,638 61,330 SH   SOLE   61,330 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   8,578,259 107,081 SH   SOLE   107,081 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   222,845 2,795 SH   SOLE   2,795 0 0
LIBERTY ENERGY INC COM CL A 53115L104   39,635,298 2,964,495 SH   SOLE   2,964,495 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   41,703,191 1,274,158 SH   SOLE   1,274,158 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   1,648,102 24,373 SH   SOLE   24,373 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   16,948,464 225,139 SH   SOLE   225,139 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   3,174,711 80,129 SH   SOLE   80,129 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   63,779,097 1,943,892 SH   SOLE   1,943,892 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113   1,557 30,000 SH Call SOLE   0 0 30,000
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   883,197 1,358,765 SH   SOLE   1,358,765 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   1,757,996 316,756 SH   SOLE   316,756 0 0
LIFE STORAGE INC COM 53223X107   107,989,314 812,194 SH   SOLE   812,194 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   11,012,722 559,874 SH   SOLE   559,874 0 0
LIFECORE BIOMEDICAL INC COM 514766104   3,632,265 375,622 SH   SOLE   375,622 0 0
LIFEMD INC COM 53216B104   185,989 42,756 SH   SOLE   42,756 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   10,588,791 1,159,780 SH   SOLE   1,159,780 0 0
LIFETIME BRANDS INC COM 53222Q103   1,625,268 287,658 SH   SOLE   287,658 0 0
LIFEVANTAGE CORP COM NEW 53222K205   301,890 69,400 SH   SOLE   69,400 0 0
LIGHT & WONDER INC COM 80874P109   32,428,660 471,621 SH   SOLE   471,621 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   4,230,000 250,000 SH Put SOLE   0 0 250,000
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   307,550 18,170 SH   SOLE   18,170 0 0
LIGHTWAVE LOGIC INC COM 532275104   5,807,822 833,260 SH   SOLE   833,260 0 0
LILIUM N V CLASS A ORD SHS N52586109   1,428,027 811,379 SH   SOLE   811,379 0 0
LILIUM N V *W EXP 09/14/202 N52586117   34,678 130,859 SH Call SOLE   0 0 130,859
LILLY ELI & CO COM 532457108   288,469,598 615,100 SH Put SOLE   0 0 615,100
LILLY ELI & CO COM 532457108   383,948,298 818,688 SH   SOLE   818,688 0 0
LILLY ELI & CO COM 532457108   101,440,374 216,300 SH Call SOLE   0 0 216,300
LIMBACH HLDGS INC COM 53263P105   3,279,989 132,632 SH   SOLE   132,632 0 0
LINCOLN ELEC HLDGS INC COM 533900106   9,033,295 45,478 SH   SOLE   45,478 0 0
LINCOLN NATL CORP IND COM 534187109   6,030,287 234,095 SH   SOLE   234,095 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   4,179,008 384,100 SH   SOLE   384,100 0 0
LINDE PLC SHS G54950103   36,850,436 96,700 SH Put SOLE   0 0 96,700
LINDE PLC SHS G54950103   45,539,060 119,500 SH Call SOLE   0 0 119,500
LINDE PLC SHS G54950103   70,031,072 183,770 SH   SOLE   183,770 0 0
LINDSAY CORP COM 535555106   2,125,923 17,814 SH   SOLE   17,814 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   1,727,891 206,933 SH   SOLE   206,933 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   497,412 56,332 SH   SOLE   56,332 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   441,500 50,000 SH Put SOLE   0 0 50,000
LIQUIDIA CORPORATION COM NEW 53635D202   3,299,638 420,336 SH   SOLE   420,336 0 0
LIQUIDITY SVCS INC COM 53635B107   2,300,182 139,405 SH   SOLE   139,405 0 0
LITHIA MTRS INC COM 536797103   68,602,350 225,584 SH   SOLE   225,584 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   18,768,062 928,652 SH   SOLE   928,652 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   4,474,494 221,400 SH Put SOLE   0 0 221,400
LITTELFUSE INC COM 537008104   640,591 2,199 SH   SOLE   2,199 0 0
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113   675 22,500 SH Call SOLE   0 0 22,500
LIVANOVA PLC SHS G5509L101   66,071,864 1,284,695 SH   SOLE   1,284,695 0 0
LIVANOVA PLC SHS G5509L101   514,300 10,000 SH Call SOLE   0 0 10,000
LIVE NATION ENTERTAINMENT IN COM 538034109   801,768 8,800 SH Call SOLE   0 0 8,800
LIVE NATION ENTERTAINMENT IN COM 538034109   39,202,811 430,280 SH   SOLE   430,280 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   23,041,719 252,900 SH Put SOLE   0 0 252,900
LIVE OAK BANCSHARES INC COM 53803X105   2,367,084 89,969 SH   SOLE   89,969 0 0
LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117   9,213 266,666 SH Call SOLE   0 0 266,666
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109   8,200,000 800,000 SH   SOLE   800,000 0 0
LIVENT CORP COM 53814L108   13,592,909 495,549 SH   SOLE   495,549 0 0
LIVEONE INC COM 53814X102   1,066,717 606,089 SH   SOLE   606,089 0 0
LIVEPERSON INC COM 538146101   9,844,465 2,177,979 SH   SOLE   2,177,979 0 0
LIVERAMP HLDGS INC COM 53815P108   4,729,479 165,598 SH   SOLE   165,598 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   369,001 600,000 SH Call SOLE   0 0 600,000
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   13,424,770 14,793,000 PRN   SOLE   0 0 0
LKQ CORP COM 501889208   12,962,453 222,455 SH   SOLE   222,455 0 0
LL FLOORING HOLDINGS INC COM 55003T107   2,275,112 594,024 SH   SOLE   594,024 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   21,696,297 9,861,953 SH   SOLE   9,861,953 0 0
LOANDEPOT INC COM CL A 53946R106   237,457 112,008 SH   SOLE   112,008 0 0
LOCAL BOUNTI CORP COM NEW 53960E205   102,971 37,857 SH   SOLE   37,857 0 0
LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114   11,186 131,600 SH Call SOLE   0 0 131,600
LOCKHEED MARTIN CORP COM 539830109   163,020,558 354,100 SH Call SOLE   0 0 354,100
LOCKHEED MARTIN CORP COM 539830109   323,278,836 702,200 SH Put SOLE   0 0 702,200
LOCKHEED MARTIN CORP COM 539830109   200,143,299 434,735 SH   SOLE   434,735 0 0
LOEWS CORP COM 540424108   15,847,631 266,885 SH   SOLE   266,885 0 0
LOGITECH INTL S A SHS H50430232   423,581 7,131 SH   SOLE   7,131 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   3,480,410 511,825 SH   SOLE   511,825 0 0
LOOP INDS INC COM 543518104   329,805 102,424 SH   SOLE   102,424 0 0
LORDSTOWN MOTORS CORP CL A NEW 54405Q209   265,355 124,580 SH   SOLE   124,580 0 0
LOTTERY COM INC COM 54570M108   38,973 195,450 SH   SOLE   195,450 0 0
LOUISIANA PAC CORP COM 546347105   16,712,067 222,887 SH   SOLE   222,887 0 0
LOUISIANA PAC CORP COM 546347105   1,702,046 22,700 SH Put SOLE   0 0 22,700
LOUISIANA PAC CORP COM 546347105   682,318 9,100 SH Call SOLE   0 0 9,100
LOVESAC COMPANY COM 54738L109   4,022,234 149,248 SH   SOLE   149,248 0 0
LOWES COS INC COM 548661107   40,287,450 178,500 SH Call SOLE   0 0 178,500
LOWES COS INC COM 548661107   59,525,667 263,738 SH   SOLE   263,738 0 0
LOWES COS INC COM 548661107   92,198,450 408,500 SH Put SOLE   0 0 408,500
LPL FINL HLDGS INC COM 50212V100   121,200,265 557,422 SH   SOLE   557,422 0 0
LSB INDS INC COM 502160104   5,839,178 592,810 SH   SOLE   592,810 0 0
LSI INDS INC OHIO COM 50216C108   354,393 28,216 SH   SOLE   28,216 0 0
LUCID GROUP INC COM 549498103   990,093 143,700 SH Call SOLE   0 0 143,700
LUCID GROUP INC COM 549498103   2,103,352 305,276 SH   SOLE   305,276 0 0
LUCID GROUP INC COM 549498103   10,757,357 1,561,300 SH Put SOLE   0 0 1,561,300
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   589,191 412,022 SH   SOLE   412,022 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   1,859,000 1,300,000 SH Call SOLE   0 0 1,300,000
LULULEMON ATHLETICA INC COM 550021109   143,936,358 380,281 SH   SOLE   380,281 0 0
LULULEMON ATHLETICA INC COM 550021109   24,110,450 63,700 SH Call SOLE   0 0 63,700
LULULEMON ATHLETICA INC COM 550021109   101,930,050 269,300 SH Put SOLE   0 0 269,300
LULUS FASHION LOUNGE HOLDING COM 55003A108   137,693 54,424 SH   SOLE   54,424 0 0
LUMEN TECHNOLOGIES INC COM 550241103   4,929,905 2,181,374 SH   SOLE   2,181,374 0 0
LUMENTUM HLDGS INC COM 55024U109   25,348,723 446,831 SH   SOLE   446,831 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   4,715,924 6,000,000 PRN   SOLE   0 0 0
LUMIRADX LTD SHS G5709L109   39,795 82,907 SH   SOLE   82,907 0 0
LUMIRADX LTD *W EXP 09/28/202 G5709L117   2,780 92,988 SH Call SOLE   0 0 92,988
LUMOS PHARMA INC COM 55028X109   49,302 14,940 SH   SOLE   14,940 0 0
LUTHER BURBANK CORP COM 550550107   496,380 55,648 SH   SOLE   55,648 0 0
LUXFER HLDGS PLC SHS G5698W116   143,225 10,065 SH   SOLE   10,065 0 0
LXP INDUSTRIAL TRUST COM 529043101   5,216,494 535,025 SH   SOLE   535,025 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   663,577 208,672 SH   SOLE   208,672 0 0
LYFT INC CL A COM 55087P104   45,227,322 4,716,092 SH   SOLE   4,716,092 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   17,626,017 19,570,000 PRN   SOLE   0 0 0
LYFT INC CL A COM 55087P104   4,929,260 514,000 SH Put SOLE   0 0 514,000
LYFT INC CL A COM 55087P104   253,176 26,400 SH Call SOLE   0 0 26,400
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   21,102,534 229,800 SH Put SOLE   0 0 229,800
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   15,482,538 168,600 SH Call SOLE   0 0 168,600
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   112,011,387 1,219,769 SH   SOLE   1,219,769 0 0
M & T BK CORP COM 55261F104   70,123,159 566,606 SH   SOLE   566,606 0 0
M & T BK CORP COM 55261F104   1,844,024 14,900 SH Put SOLE   0 0 14,900
M D C HLDGS INC COM 552676108   20,826,868 445,304 SH   SOLE   445,304 0 0
M/I HOMES INC COM 55305B101   7,619,883 87,394 SH   SOLE   87,394 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111   11,496 407,666 SH Call SOLE   0 0 407,666
M3 BRIGADE ACQUISITION III CL A COM 55407R103   4,736,985 453,300 SH   SOLE   453,300 0 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111   66,484 151,100 SH Call SOLE   0 0 151,100
MACATAWA BK CORP COM 554225102   746,604 80,453 SH   SOLE   80,453 0 0
MACERICH CO COM 554382101   3,387,075 300,539 SH   SOLE   300,539 0 0
MACROGENICS INC COM 556099109   5,427,837 1,014,549 SH   SOLE   1,014,549 0 0
MACYS INC COM 55616P104   3,619,275 225,500 SH Call SOLE   0 0 225,500
MACYS INC COM 55616P104   2,569,605 160,100 SH Put SOLE   0 0 160,100
MACYS INC COM 55616P104   66,889,482 4,167,569 SH   SOLE   4,167,569 0 0
MADDEN STEVEN LTD COM 556269108   19,854,696 607,363 SH   SOLE   607,363 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   466,209 13,867 SH   SOLE   13,867 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   3,477,609 18,493 SH   SOLE   18,493 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   438,900 1,900 SH Call SOLE   0 0 1,900
MADRIGAL PHARMACEUTICALS INC COM 558868105   6,470,310 28,010 SH   SOLE   28,010 0 0
MAG SILVER CORP COM 55903Q104   401,956 36,077 SH   SOLE   36,077 0 0
MAGIC EMPIRE GLOBAL LTD ORD SHS G5865E105   38,501 22,255 SH   SOLE   22,255 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   1,641,087 123,390 SH   SOLE   123,390 0 0
MAGNA INTL INC COM 559222401   7,864,370 139,247 SH   SOLE   139,247 0 0
MAGNA INTL INC COM 559222401   310,420 5,500 SH Put SOLE   0 0 5,500
MAGNA INTL INC COM 559222401   310,420 5,500 SH Call SOLE   0 0 5,500
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   2,397,182 214,417 SH   SOLE   214,417 0 0
MAGNITE INC COM 55955D100   592,274 43,390 SH   SOLE   43,390 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   17,273,307 826,474 SH   SOLE   826,474 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112   14,323 372,985 SH Call SOLE   0 0 372,985
MAIN STR CAP CORP COM 56035L104   18,053,010 450,987 SH   SOLE   450,987 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   1,018,884 44,964 SH   SOLE   44,964 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0   26,032,463 26,500,000 PRN   SOLE   0 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   350,039 12,974 SH   SOLE   12,974 0 0
MALIBU BOATS INC COM CL A 56117J100   1,360,091 23,186 SH   SOLE   23,186 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   11,108,503 455,640 SH   SOLE   455,640 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   487,600 20,000 SH Call SOLE   0 0 20,000
MANHATTAN ASSOCIATES INC COM 562750109   95,543,040 478,002 SH   SOLE   478,002 0 0
MANITOWOC CO INC COM NEW 563571405   10,928,254 580,364 SH   SOLE   580,364 0 0
MANNKIND CORP COM NEW 56400P706   6,784,157 1,666,869 SH   SOLE   1,666,869 0 0
MANPOWERGROUP INC WIS COM 56418H100   315,774 3,977 SH   SOLE   3,977 0 0
MANULIFE FINL CORP COM 56501R106   16,902,000 675,000 SH Put SOLE   0 0 675,000
MANULIFE FINL CORP COM 56501R106   1,252,000 50,000 SH Call SOLE   0 0 50,000
MANULIFE FINL CORP COM 56501R106   5,204,210 275,161 SH   SOLE   275,161 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119   998 20,000 SH Call SOLE   0 0 20,000
MARATHON PETE CORP COM 56585A102   10,365,740 88,900 SH Call SOLE   0 0 88,900
MARATHON PETE CORP COM 56585A102   16,720,440 143,400 SH Put SOLE   0 0 143,400
MARATHON PETE CORP COM 56585A102   94,539,397 810,801 SH   SOLE   810,801 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   7,999,521 577,166 SH   SOLE   577,166 0 0
MARATHON OIL CORP COM 565849106   58,537,466 2,542,896 SH   SOLE   2,542,896 0 0
MARATHON OIL CORP COM 565849106   19,516,356 847,800 SH Put SOLE   0 0 847,800
MARATHON OIL CORP COM 565849106   8,657,822 376,100 SH Call SOLE   0 0 376,100
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   1,180,850 95,000 SH Call SOLE   0 0 95,000
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   2,752,164 221,413 SH   SOLE   221,413 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   8,532 151,820 SH Call SOLE   0 0 151,820
MARCHEX INC CL B 56624R108   36,048 17,004 SH   SOLE   17,004 0 0
MARCUS & MILLICHAP INC COM 566324109   305,395 9,692 SH   SOLE   9,692 0 0
MARCUS CORP DEL COM 566330106   11,304,509 762,273 SH   SOLE   762,273 0 0
MARIADB PLC *W EXP 12/16/202 G5920M118   15,430 118,696 SH Call SOLE   0 0 118,696
MARINE PRODS CORP COM 568427108   1,164,065 69,043 SH   SOLE   69,043 0 0
MARINEMAX INC COM 567908108   26,745,982 782,962 SH   SOLE   782,962 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   143,786 13,240 SH   SOLE   13,240 0 0
MARKEL GROUP INC COM 570535104   10,023,905 7,247 SH   SOLE   7,247 0 0
MARKETAXESS HLDGS INC COM 57060D108   73,695,605 281,905 SH   SOLE   281,905 0 0
MARKETWISE INC COM CL A 57064P107   23,956 11,978 SH   SOLE   11,978 0 0
MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110   10,779 103,648 SH Call SOLE   0 0 103,648
MARKFORGED HOLDING CORPORATI COM 57064N102   808,574 668,243 SH   SOLE   668,243 0 0
MARQETA INC CLASS A COM 57142B104   38,327,217 7,870,065 SH   SOLE   7,870,065 0 0
MARRIOTT INTL INC NEW CL A 571903202   37,748,295 205,500 SH Call SOLE   0 0 205,500
MARRIOTT INTL INC NEW CL A 571903202   42,725,192 232,594 SH   SOLE   232,594 0 0
MARRIOTT INTL INC NEW CL A 571903202   72,741,240 396,000 SH Put SOLE   0 0 396,000
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   2,933,622 23,905 SH   SOLE   23,905 0 0
MARSH & MCLENNAN COS INC COM 571748102   89,657,360 476,698 SH   SOLE   476,698 0 0
MARSH & MCLENNAN COS INC COM 571748102   21,441,120 114,000 SH Call SOLE   0 0 114,000
MARSH & MCLENNAN COS INC COM 571748102   12,770,632 67,900 SH Put SOLE   0 0 67,900
MARTEN TRANS LTD COM 573075108   2,313,271 107,594 SH   SOLE   107,594 0 0
MARTIN MARIETTA MATLS INC COM 573284106   3,231,830 7,000 SH Put SOLE   0 0 7,000
MARTIN MARIETTA MATLS INC COM 573284106   53,474,783 115,824 SH   SOLE   115,824 0 0
MARTIN MARIETTA MATLS INC COM 573284106   2,816,309 6,100 SH Call SOLE   0 0 6,100
MARVELL TECHNOLOGY INC COM 573874104   1,515,961 25,359 SH   SOLE   25,359 0 0
MARVELL TECHNOLOGY INC COM 573874104   4,435,676 74,200 SH Call SOLE   0 0 74,200
MARVELL TECHNOLOGY INC COM 573874104   16,582,972 277,400 SH Put SOLE   0 0 277,400
MASCO CORP COM 574599106   68,592,970 1,195,416 SH   SOLE   1,195,416 0 0
MASIMO CORP COM 574795100   36,033,488 218,982 SH   SOLE   218,982 0 0
MASIMO CORP COM 574795100   2,468,250 15,000 SH Call SOLE   0 0 15,000
MASONITE INTL CORP COM 575385109   7,816,889 76,307 SH   SOLE   76,307 0 0
MASTEC INC COM 576323109   61,284,589 519,493 SH   SOLE   519,493 0 0
MASTECH DIGITAL INC COM 57633B100   100,470 10,169 SH   SOLE   10,169 0 0
MASTERBRAND INC COMMON STOCK 57638P104   13,986,087 1,202,587 SH   SOLE   1,202,587 0 0
MASTERCARD INCORPORATED CL A 57636Q104   292,182,570 742,900 SH Put SOLE   0 0 742,900
MASTERCARD INCORPORATED CL A 57636Q104   49,835,436 126,711 SH   SOLE   126,711 0 0
MASTERCARD INCORPORATED CL A 57636Q104   149,689,980 380,600 SH Call SOLE   0 0 380,600
MASTERCRAFT BOAT HLDGS INC COM 57637H103   10,294,293 335,866 SH   SOLE   335,866 0 0
MATADOR RES CO COM 576485205   29,307,519 560,159 SH   SOLE   560,159 0 0
MATCH GROUP INC NEW COM 57667L107   8,566,067 204,685 SH   SOLE   204,685 0 0
MATERIALISE NV SPONSORED ADS 57667T100   9,653,144 1,117,262 SH   SOLE   1,117,262 0 0
MATERION CORP COM 576690101   5,303,562 46,441 SH   SOLE   46,441 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105   6,400 17,777 SH   SOLE   17,777 0 0
MATIV HOLDINGS INC COM 808541106   1,058,642 70,016 SH   SOLE   70,016 0 0
MATRIX SVC CO COM 576853105   505,892 85,890 SH   SOLE   85,890 0 0
MATSON INC COM 57686G105   4,858,125 62,500 SH   SOLE   62,500 0 0
MATTEL INC COM 577081102   6,862,585 351,207 SH   SOLE   351,207 0 0
MATTERPORT INC COM CL A 577096100   2,277,085 722,884 SH   SOLE   722,884 0 0
MATTHEWS INTL CORP CL A 577128101   1,314,955 30,853 SH   SOLE   30,853 0 0
MAXCYTE INC COM 57777K106   8,890,793 1,936,992 SH   SOLE   1,936,992 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   36,096,108 1,281,822 SH   SOLE   1,281,822 0 0
MAXIMUS INC COM 577933104   1,853,220 21,929 SH   SOLE   21,929 0 0
MAXLINEAR INC COM 57776J100   95,317,386 3,020,196 SH   SOLE   3,020,196 0 0
MAXLINEAR INC COM 57776J100   10,178,100 322,500 SH Call SOLE   0 0 322,500
MAYVILLE ENGR CO INC COM 578605107   182,315 14,632 SH   SOLE   14,632 0 0
MBIA INC COM 55262C100   1,234,570 142,890 SH   SOLE   142,890 0 0
MCCORMICK & CO INC COM NON VTG 579780206   47,192,477 541,012 SH   SOLE   541,012 0 0
MCDONALDS CORP COM 580135101   250,812,411 840,496 SH   SOLE   840,496 0 0
MCDONALDS CORP COM 580135101   71,319,990 239,000 SH Put SOLE   0 0 239,000
MCDONALDS CORP COM 580135101   105,129,843 352,300 SH Call SOLE   0 0 352,300
MCEWEN MNG INC COM NEW 58039P305   3,754,232 522,142 SH   SOLE   522,142 0 0
MCGRATH RENTCORP COM 580589109   8,656,960 93,609 SH   SOLE   93,609 0 0
MCKESSON CORP COM 58155Q103   122,680,701 287,100 SH Put SOLE   0 0 287,100
MCKESSON CORP COM 58155Q103   9,529,013 22,300 SH Call SOLE   0 0 22,300
MCKESSON CORP COM 58155Q103   297,553,473 696,341 SH   SOLE   696,341 0 0
MDU RES GROUP INC COM 552690109   43,558,048 2,080,136 SH   SOLE   2,080,136 0 0
MDXHEALTH SA SPONSORED ADS 58286E102   104,390 30,613 SH   SOLE   30,613 0 0
MEDALLION FINL CORP COM 583928106   1,863,738 235,618 SH   SOLE   235,618 0 0
MEDAVAIL HOLDINGS INC COM 58406B103   3,856 15,732 SH   SOLE   15,732 0 0
MEDIAALPHA INC CL A 58450V104   246,337 23,893 SH   SOLE   23,893 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   2,359,448 254,800 SH Call SOLE   0 0 254,800
MEDICAL PPTYS TRUST INC COM 58463J304   9,779,958 1,056,151 SH   SOLE   1,056,151 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   2,349,262 253,700 SH Put SOLE   0 0 253,700
MEDICINOVA INC COM NEW 58468P206   507,624 220,706 SH   SOLE   220,706 0 0
MEDIFAST INC COM 58470H101   1,843,200 20,000 SH Call SOLE   0 0 20,000
MEDIFAST INC COM 58470H101   12,678,267 137,568 SH   SOLE   137,568 0 0
MEDPACE HLDGS INC COM 58506Q109   102,979,372 428,777 SH   SOLE   428,777 0 0
MEDPACE HLDGS INC COM 58506Q109   7,205,100 30,000 SH Call SOLE   0 0 30,000
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113   7,165 170,991 SH Call SOLE   0 0 170,991
MEDTRONIC PLC SHS G5960L103   21,558,070 244,700 SH Put SOLE   0 0 244,700
MEDTRONIC PLC SHS G5960L103   191,443,326 2,173,023 SH   SOLE   2,173,023 0 0
MEDTRONIC PLC SHS G5960L103   21,716,650 246,500 SH Call SOLE   0 0 246,500
MEIRAGTX HLDGS PLC COM G59665102   201,150 29,933 SH   SOLE   29,933 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   11,161,393 914,119 SH   SOLE   914,119 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   732,600 60,000 SH Call SOLE   0 0 60,000
MERCADOLIBRE INC COM 58733R102   122,666,515 103,551 SH   SOLE   103,551 0 0
MERCADOLIBRE INC COM 58733R102   26,771,960 22,600 SH Put SOLE   0 0 22,600
MERCANTILE BK CORP COM 587376104   974,075 35,267 SH   SOLE   35,267 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116   16,470 270,000 SH Call SOLE   0 0 270,000
MERCER INTL INC COM 588056101   9,334,900 1,156,741 SH   SOLE   1,156,741 0 0
MERCHANTS BANCORP IND COM 58844R108   2,948,376 115,261 SH   SOLE   115,261 0 0
MERCK & CO INC COM 58933Y105   90,373,448 783,200 SH Call SOLE   0 0 783,200
MERCK & CO INC COM 58933Y105   97,573,784 845,600 SH Put SOLE   0 0 845,600
MERCK & CO INC COM 58933Y105   5,522,681 47,861 SH   SOLE   47,861 0 0
MERCURY GENL CORP NEW COM 589400100   5,831,970 192,665 SH   SOLE   192,665 0 0
MERCURY SYS INC COM 589378108   691,800 20,000 SH Put SOLE   0 0 20,000
MERCURY SYS INC COM 589378108   1,484,049 42,904 SH   SOLE   42,904 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   1,260,694 955,071 SH   SOLE   955,071 0 0
MERIDIAN CORPORATION COM 58958P104   826,218 84,308 SH   SOLE   84,308 0 0
MERIT MED SYS INC COM 589889104   836,400 10,000 SH Call SOLE   0 0 10,000
MERIT MED SYS INC COM 589889104   25,286,128 302,321 SH   SOLE   302,321 0 0
MERITAGE HOMES CORP COM 59001A102   20,649,495 145,143 SH   SOLE   145,143 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   132,213 10,749 SH   SOLE   10,749 0 0
MERSANA THERAPEUTICS INC COM 59045L106   6,158,607 1,871,917 SH   SOLE   1,871,917 0 0
MERSANA THERAPEUTICS INC COM 59045L106   816,907 248,300 SH Call SOLE   0 0 248,300
MERUS N V COM N5749R100   640,135 24,312 SH   SOLE   24,312 0 0
MESA AIR GROUP INC COM NEW 590479135   111,560 43,749 SH   SOLE   43,749 0 0
MESA LABS INC COM 59064R109   549,723 4,278 SH   SOLE   4,278 0 0
MESOBLAST LTD SPONS ADR 590717104   325,308 83,199 SH   SOLE   83,199 0 0
META PLATFORMS INC CL A 30303M102   909,841,392 3,170,400 SH Call SOLE   0 0 3,170,400
META PLATFORMS INC CL A 30303M102   1,511,638,452 5,267,400 SH Put SOLE   0 0 5,267,400
META PLATFORMS INC CL A 30303M102   794,177,834 2,767,363 SH   SOLE   2,767,363 0 0
META MATERIALS INC COM 59134N104   208,299 967,930 SH   SOLE   967,930 0 0
METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113   5,100 30,000 SH   SOLE   0 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   360 30,000 SH Call SOLE   0 0 30,000
METALLA RTY & STREAMING LTD COM NEW 59124U605   471,794 108,701 SH   SOLE   108,701 0 0
METALS ACQUISITION LIMITED ORD SHS G60409110   9,956,928 966,692 SH   SOLE   966,692 0 0
METALS ACQUISITION LIMITED *W EXP 06/15/202 G60409102   335,167 239,405 SH Call SOLE   0 0 239,405
METHANEX CORP COM 59151K108   413,700 10,000 SH Call SOLE   0 0 10,000
METHANEX CORP COM 59151K108   18,778,719 453,950 SH   SOLE   453,950 0 0
METHODE ELECTRS INC COM 591520200   1,508,936 45,016 SH   SOLE   45,016 0 0
METLIFE INC COM 59156R108   106,645,767 1,886,534 SH   SOLE   1,886,534 0 0
METLIFE INC COM 59156R108   113,557,464 2,008,800 SH Call SOLE   0 0 2,008,800
METLIFE INC COM 59156R108   34,302,404 606,800 SH Put SOLE   0 0 606,800
METROPOLITAN BK HLDG CORP COM 591774104   735,408 21,175 SH   SOLE   21,175 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   3,934,920 3,000 SH Call SOLE   0 0 3,000
METTLER TOLEDO INTERNATIONAL COM 592688105   3,934,920 3,000 SH Put SOLE   0 0 3,000
METTLER TOLEDO INTERNATIONAL COM 592688105   61,003,065 46,509 SH   SOLE   46,509 0 0
MFA FINL INC COM 55272X607   23,952,204 2,130,979 SH   SOLE   2,130,979 0 0
MGIC INVT CORP WIS COM 552848103   1,579,000 100,000 SH Put SOLE   0 0 100,000
MGIC INVT CORP WIS COM 552848103   12,235,734 774,904 SH   SOLE   774,904 0 0
MGM RESORTS INTERNATIONAL COM 552953101   8,230,301 187,393 SH   SOLE   187,393 0 0
MGM RESORTS INTERNATIONAL COM 552953101   15,543,288 353,900 SH Call SOLE   0 0 353,900
MGM RESORTS INTERNATIONAL COM 552953101   54,671,616 1,244,800 SH Put SOLE   0 0 1,244,800
MICROBOT MED INC COM NEW 59503A204   27,796 10,219 SH   SOLE   10,219 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   18,760,146 209,400 SH Call SOLE   0 0 209,400
MICROCHIP TECHNOLOGY INC. COM 595017104   2,642,905 29,500 SH Put SOLE   0 0 29,500
MICROCHIP TECHNOLOGY INC. COM 595017104   69,246,978 772,932 SH   SOLE   772,932 0 0
MICROMOBILITY.COM INC CLASS A COM 42309B402   10,850 96,441 SH   SOLE   96,441 0 0
MICRON TECHNOLOGY INC COM 595112103   73,428,485 1,163,500 SH Call SOLE   0 0 1,163,500
MICRON TECHNOLOGY INC COM 595112103   142,092,165 2,251,500 SH Put SOLE   0 0 2,251,500
MICRON TECHNOLOGY INC COM 595112103   122,172,314 1,935,863 SH   SOLE   1,935,863 0 0
MICROSOFT CORP COM 594918104   1,428,761,792 4,195,577 SH   SOLE   4,195,577 0 0
MICROSOFT CORP COM 594918104   1,566,824,540 4,601,000 SH Call SOLE   0 0 4,601,000
MICROSOFT CORP COM 594918104   2,426,211,284 7,124,600 SH Put SOLE   0 0 7,124,600
MICROSTRATEGY INC CL A NEW 594972408   11,289,245 32,969 SH   SOLE   32,969 0 0
MICROSTRATEGY INC CL A NEW 594972408   4,519,944 13,200 SH Put SOLE   0 0 13,200
MICROSTRATEGY INC CL A NEW 594972408   2,431,182 7,100 SH Call SOLE   0 0 7,100
MICROVAST HOLDINGS INC COM 59516C106   4,019,408 2,512,130 SH   SOLE   2,512,130 0 0
MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114   37,397 182,424 SH Call SOLE   0 0 182,424
MICROVISION INC DEL COM NEW 594960304   541,306 118,189 SH   SOLE   118,189 0 0
MID-AMER APT CMNTYS INC COM 59522J103   42,100,148 277,230 SH   SOLE   277,230 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   1,799,107 143,241 SH   SOLE   143,241 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   7,581,652 6,100,000 PRN   SOLE   0 0 0
MIDDLEBY CORP COM 596278101   12,845,540 86,894 SH   SOLE   86,894 0 0
MIDDLESEX WTR CO COM 596680108   1,333,310 16,530 SH   SOLE   16,530 0 0
MIDLAND STATES BANCORP INC COM 597742105   248,278 12,470 SH   SOLE   12,470 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   860,378 40,261 SH   SOLE   40,261 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107   4,990,829 1,751,168 SH   SOLE   1,751,168 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209   204,367 234,770 SH   SOLE   234,770 0 0
MILLER INDS INC TENN COM NEW 600551204   441,531 12,448 SH   SOLE   12,448 0 0
MILLERKNOLL INC COM 600544100   7,572,725 512,363 SH   SOLE   512,363 0 0
MIMEDX GROUP INC COM 602496101   9,432,682 1,427,032 SH   SOLE   1,427,032 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   166,194 46,553 SH   SOLE   46,553 0 0
MINERALS TECHNOLOGIES INC COM 603158106   5,424,245 94,024 SH   SOLE   94,024 0 0
MINERVA SURGICAL INC COM 60343F106   21,631 84,465 SH   SOLE   84,465 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   6,372,405 375,068 SH   SOLE   375,068 0 0
MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118   0 110,000 SH Call SOLE   0 0 110,000
MIRATI THERAPEUTICS INC COM 60468T105   1,083,900 30,000 SH Call SOLE   0 0 30,000
MIRATI THERAPEUTICS INC COM 60468T105   18,256,814 505,309 SH   SOLE   505,309 0 0
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119   159,250 87,500 SH Call SOLE   0 0 87,500
MISTER CAR WASH INC COM 60646V105   28,939,067 2,998,867 SH   SOLE   2,998,867 0 0
MISTRAS GROUP INC COM 60649T107   693,449 89,825 SH   SOLE   89,825 0 0
MITEK SYS INC COM NEW 606710200   277,602 25,609 SH   SOLE   25,609 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   23,379,475 3,172,249 SH   SOLE   3,172,249 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102   254,399 40,253 SH   SOLE   40,253 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   203,326 66,230 SH   SOLE   66,230 0 0
MOATABLE INC SPONSORED ADS 759892300   22,637 13,888 SH   SOLE   13,888 0 0
MODEL N INC COM 607525102   11,186,560 316,362 SH   SOLE   316,362 0 0
MODERNA INC COM 60770K107   19,557,004 160,963 SH   SOLE   160,963 0 0
MODERNA INC COM 60770K107   20,958,750 172,500 SH Put SOLE   0 0 172,500
MODERNA INC COM 60770K107   18,212,850 149,900 SH Call SOLE   0 0 149,900
MODINE MFG CO COM 607828100   1,191,758 36,092 SH   SOLE   36,092 0 0
MODIVCARE INC COM 60783X104   7,899,724 174,734 SH   SOLE   174,734 0 0
MOGO INC COM 60800C109   33,962 48,517 SH   SOLE   48,517 0 0
MOHAWK INDS INC COM 608190104   1,134,760 11,000 SH Call SOLE   0 0 11,000
MOHAWK INDS INC COM 608190104   6,951,746 67,388 SH   SOLE   67,388 0 0
MOHAWK INDS INC COM 608190104   1,114,128 10,800 SH Put SOLE   0 0 10,800
MOLECULAR TEMPLATES INC COM 608550109   46,012 95,859 SH   SOLE   95,859 0 0
MOLECULIN BIOTECH INC COM 60855D200   19,529 33,741 SH   SOLE   33,741 0 0
MOLINA HEALTHCARE INC COM 60855R100   3,710,072 12,316 SH   SOLE   12,316 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,355,580 4,500 SH Put SOLE   0 0 4,500
MOLSON COORS BEVERAGE CO CL B 60871R209   149,848,219 2,275,945 SH   SOLE   2,275,945 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   6,840,776 103,900 SH Call SOLE   0 0 103,900
MOLSON COORS BEVERAGE CO CL B 60871R209   4,207,176 63,900 SH Put SOLE   0 0 63,900
MOMENTUS INC COM CL A 60879E101   276,235 876,937 SH   SOLE   876,937 0 0
MONARCH CASINO & RESORT INC COM 609027107   15,415,165 218,810 SH   SOLE   218,810 0 0
MONDAY COM LTD SHS M7S64H106   79,773,453 465,912 SH   SOLE   465,912 0 0
MONDELEZ INTL INC CL A 609207105   88,336,467 1,211,084 SH   SOLE   1,211,084 0 0
MONDELEZ INTL INC CL A 609207105   6,965,770 95,500 SH Put SOLE   0 0 95,500
MONDELEZ INTL INC CL A 609207105   36,243,886 496,900 SH Call SOLE   0 0 496,900
MONEYLION INC CL A 60938K304   865,573 72,071 SH   SOLE   72,071 0 0
MONGODB INC CL A 60937P106   7,397,820 18,000 SH Put SOLE   0 0 18,000
MONGODB INC CL A 60937P106   16,406,721 39,920 SH   SOLE   39,920 0 0
MONOLITHIC PWR SYS INC COM 609839105   3,187,357 5,900 SH Put SOLE   0 0 5,900
MONOLITHIC PWR SYS INC COM 609839105   432,184 800 SH Call SOLE   0 0 800
MONOLITHIC PWR SYS INC COM 609839105   12,682,439 23,476 SH   SOLE   23,476 0 0
MONOPAR THERAPEUTICS INC COM 61023L108   28,011 32,761 SH   SOLE   32,761 0 0
MONRO INC COM 610236101   9,047,610 222,683 SH   SOLE   222,683 0 0
MONROE CAP CORP COM 610335101   756,184 92,443 SH   SOLE   92,443 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   31,741,344 552,600 SH   SOLE   552,600 0 0
MONTAUK RENEWABLES INC COM 61218C103   661,840 88,957 SH   SOLE   88,957 0 0
MONTEREY INNOVATION ACQUI CO *W EXP 09/30/202 61240F116   951 35,894 SH Call SOLE   0 0 35,894
MOODYS CORP COM 615369105   869,300 2,500 SH Call SOLE   0 0 2,500
MOODYS CORP COM 615369105   8,553,912 24,600 SH Put SOLE   0 0 24,600
MOODYS CORP COM 615369105   68,408,346 196,734 SH   SOLE   196,734 0 0
MOOG INC CL A 615394202   3,061,304 28,233 SH   SOLE   28,233 0 0
MOOLEC SCIENCE SA *W EXP 12/30/202 L64875112   999 12,500 SH Call SOLE   0 0 12,500
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   9,812,604 192,404 SH   SOLE   192,404 0 0
MORGAN STANLEY COM NEW 617446448   100,558,500 1,177,500 SH Call SOLE   0 0 1,177,500
MORGAN STANLEY COM NEW 617446448   146,042,540 1,710,100 SH Put SOLE   0 0 1,710,100
MORGAN STANLEY COM NEW 617446448   28,112,399 329,185 SH   SOLE   329,185 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124   1,075 12,500 SH Call SOLE   0 0 12,500
MORNINGSTAR INC COM 617700109   65,152,885 332,294 SH   SOLE   332,294 0 0
MORPHIC HLDG INC COM 61775R105   3,184,796 55,552 SH   SOLE   55,552 0 0
MORPHIC HLDG INC COM 61775R105   1,731,366 30,200 SH Call SOLE   0 0 30,200
MORPHOSYS AG SPONSORED ADS 617760202   3,162,955 423,421 SH   SOLE   423,421 0 0
MOSAIC CO NEW COM 61945C103   27,062,000 773,200 SH Put SOLE   0 0 773,200
MOSAIC CO NEW COM 61945C103   8,263,500 236,100 SH Call SOLE   0 0 236,100
MOSAIC CO NEW COM 61945C103   10,171,315 290,609 SH   SOLE   290,609 0 0
MOTORCAR PTS AMER INC COM 620071100   7,896,124 1,020,171 SH   SOLE   1,020,171 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,604,496 15,700 SH Call SOLE   0 0 15,700
MOTOROLA SOLUTIONS INC COM NEW 620076307   159,712,663 544,574 SH   SOLE   544,574 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   263,952 900 SH Put SOLE   0 0 900
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   11,880 180,000 SH Call SOLE   0 0 180,000
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115   2,065 17,210 SH   SOLE   0 0 0
MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116   3,045 14,500 SH   SOLE   0 0 0
MOVADO GROUP INC COM 624580106   758,833 28,283 SH   SOLE   28,283 0 0
MOVANO INC COM 62459M107   16,663 15,287 SH   SOLE   15,287 0 0
MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113   13,051 115,600 SH Call SOLE   0 0 115,600
MR COOPER GROUP INC COM 62482R107   7,065,495 139,524 SH   SOLE   139,524 0 0
MRC GLOBAL INC COM 55345K103   1,864,773 185,181 SH   SOLE   185,181 0 0
MSC INDL DIRECT INC CL A 553530106   2,439,740 25,606 SH   SOLE   25,606 0 0
MSCI INC COM 55354G100   78,455,433 167,179 SH   SOLE   167,179 0 0
MSCI INC COM 55354G100   23,699,145 50,500 SH Put SOLE   0 0 50,500
MSP RECOVERY INC *W EXP 05/23/202 553745118   53,750 125,000 SH Call SOLE   0 0 125,000
MSP RECOVERY INC *W EXP 05/20/202 553745126   14,750 3,687,500 SH Call SOLE   0 0 3,687,500
MUELLER INDS INC COM 624756102   26,618,393 304,977 SH   SOLE   304,977 0 0
MUELLER WTR PRODS INC COM SER A 624758108   8,686,020 535,183 SH   SOLE   535,183 0 0
MULLEN AUTOMOTIVE INC COM 62526P208   59,151 549,222 SH   SOLE   549,222 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118   1,664,511 17,771,651 SH Call SOLE   0 0 17,771,651
MULTIPLAN CORPORATION COM 62548M100   50,273 23,826 SH   SOLE   23,826 0 0
MURPHY CANYON ACQUISITION CO *W EXP 01/25/202 626642110   1,580 34,500 SH Call SOLE   0 0 34,500
MURPHY OIL CORP COM 626717102   1,781,563 46,516 SH   SOLE   46,516 0 0
MURPHY USA INC COM 626755102   197,985,737 636,385 SH   SOLE   636,385 0 0
MYMD PHARMACEUTICALS INC COM 62856X102   64,268 42,845 SH   SOLE   42,845 0 0
MYR GROUP INC DEL COM 55405W104   50,455,641 364,722 SH   SOLE   364,722 0 0
MYRIAD GENETICS INC COM 62855J104   21,057,825 908,448 SH   SOLE   908,448 0 0
NAAS TECHNOLOGY INC SPONSORED ADS 62955X102   397,890 74,651 SH   SOLE   74,651 0 0
N-ABLE INC COMMON STOCK 62878D100   9,334,495 647,779 SH   SOLE   647,779 0 0
NABORS INDUSTRIES LTD SHS G6359F137   1,908,697 20,517 SH   SOLE   20,517 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116   31,040 194,000 SH Call SOLE   0 0 194,000
NABORS INDS INC NOTE 0.750% 1/1 62957HAB1   1,447,500 1,500,000 PRN   SOLE   0 0 0
NACCO INDS INC CL A 629579103   816,659 23,562 SH   SOLE   23,562 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   227,934 78,870 SH   SOLE   78,870 0 0
NANO X IMAGING LTD ORD SHS M70700105   1,239,200 80,000 SH Call SOLE   0 0 80,000
NANO X IMAGING LTD ORD SHS M70700105   902,184 58,243 SH   SOLE   58,243 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   6,410,397 1,582,814 SH   SOLE   1,582,814 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   12,419,773 358,435 SH   SOLE   358,435 0 0
NASDAQ INC COM 631103108   4,202,355 84,300 SH Put SOLE   0 0 84,300
NASDAQ INC COM 631103108   158,322,404 3,175,976 SH   SOLE   3,175,976 0 0
NATERA INC COM 632307104   34,546,313 709,953 SH   SOLE   709,953 0 0
NATERA INC COM 632307104   1,459,800 30,000 SH Call SOLE   0 0 30,000
NATHANS FAMOUS INC NEW COM 632347100   768,043 9,779 SH   SOLE   9,779 0 0
NATIONAL BK HLDGS CORP CL A 633707104   8,653,601 297,989 SH   SOLE   297,989 0 0
NATIONAL VISION HLDGS INC COM 63845R107   11,136,115 458,465 SH   SOLE   458,465 0 0
NATIONAL BEVERAGE CORP COM 635017106   2,124,789 43,946 SH   SOLE   43,946 0 0
NATIONAL FUEL GAS CO COM 636180101   37,755,506 735,115 SH   SOLE   735,115 0 0
NATIONAL HEALTH INVS INC COM 63633D104   1,112,929 21,231 SH   SOLE   21,231 0 0
NATIONAL HEALTHCARE CORP COM 635906100   2,472,553 39,996 SH   SOLE   39,996 0 0
NATIONAL INSTRS CORP COM 636518102   91,231,732 1,589,403 SH   SOLE   1,589,403 0 0
NATIONAL PRESTO INDS INC COM 637215104   1,184,669 16,184 SH   SOLE   16,184 0 0
NATIONAL RESH CORP COM NEW 637372202   722,919 16,615 SH   SOLE   16,615 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   19,800,193 568,481 SH   SOLE   568,481 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   204,336 20,640 SH   SOLE   20,640 0 0
NATWEST GROUP PLC SPONS ADR 639057207   1,519,926 248,354 SH   SOLE   248,354 0 0
NAUTICUS ROBOTICS INC *W EXP 03/15/202 63911H116   4,178 18,750 SH Call SOLE   0 0 18,750
NAUTILUS INC COM 63910B102   159,454 130,700 SH   SOLE   130,700 0 0
NAVIENT CORPORATION COM 63938C108   4,918,126 264,700 SH Put SOLE   0 0 264,700
NAVIGATOR HLDGS LTD SHS Y62132108   9,134,386 702,105 SH   SOLE   702,105 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   36,210,802 3,435,560 SH   SOLE   3,435,560 0 0
NBT BANCORP INC COM 628778102   5,483,614 172,170 SH   SOLE   172,170 0 0
NCINO INC COM 63947X101   371,560 12,336 SH   SOLE   12,336 0 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   37,854,024 40,000,000 PRN   SOLE   0 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   26,070,996 19,000,000 PRN   SOLE   0 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   2,761,731 3,000,000 PRN   SOLE   0 0 0
NEAR INTELLIGENCE INC *W EXP 03/22/202 639494111   6,988 53,750 SH Call SOLE   0 0 53,750
NEKTAR THERAPEUTICS COM 640268108   2,571,615 4,470,818 SH   SOLE   4,470,818 0 0
NELNET INC CL A 64031N108   206,178 2,137 SH   SOLE   2,137 0 0
NEOGAMES S A SHS L6673X107   11,450,172 438,368 SH   SOLE   438,368 0 0
NEOGENOMICS INC COM NEW 64049M209   2,083,942 129,679 SH   SOLE   129,679 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104   506,010 609,651 SH   SOLE   609,651 0 0
NERDWALLET INC COM CL A 64082B102   4,049,829 430,375 SH   SOLE   430,375 0 0
NERDY INC *W EXP 08/16/202 64081V117   211,365 385,702 SH Call SOLE   0 0 385,702
NERDY INC CL A COM 64081V109   3,672,406 880,673 SH   SOLE   880,673 0 0
NET POWER INC COM CL A 64107A105   9,382,438 721,726 SH   SOLE   721,726 0 0
NET POWER INC *W EXP 06/08/202 64107A113   734,735 218,671 SH Call SOLE   0 0 218,671
NETAPP INC COM 64110D104   22,377,560 292,900 SH Call SOLE   0 0 292,900
NETAPP INC COM 64110D104   43,517,440 569,600 SH Put SOLE   0 0 569,600
NETAPP INC COM 64110D104   19,902,582 260,505 SH   SOLE   260,505 0 0
NETEASE INC SPONSORED ADS 64110W102   2,777,324 28,724 SH   SOLE   28,724 0 0
NETEASE INC SPONSORED ADS 64110W102   5,704,710 59,000 SH Put SOLE   0 0 59,000
NETFLIX INC COM 64110L106   193,491,399 439,264 SH   SOLE   439,264 0 0
NETFLIX INC COM 64110L106   124,218,180 282,000 SH Call SOLE   0 0 282,000
NETFLIX INC COM 64110L106   388,556,229 882,100 SH Put SOLE   0 0 882,100
NETGEAR INC COM 64111Q104   1,355,055 95,696 SH   SOLE   95,696 0 0
NETSCOUT SYS INC COM 64115T104   1,558,487 50,355 SH   SOLE   50,355 0 0
NETSTREIT CORP COM 64119V303   46,445,399 2,599,071 SH   SOLE   2,599,071 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   364,154 33,378 SH   SOLE   33,378 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   80,179,329 850,258 SH   SOLE   850,258 0 0
NEURONETICS INC COM 64131A105   513,274 238,732 SH   SOLE   238,732 0 0
NEUROPACE INC COM 641288105   2,823,909 628,933 SH   SOLE   628,933 0 0
NEVRO CORP COM 64157F103   1,794,499 70,594 SH   SOLE   70,594 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   36,057,047 1,346,417 SH   SOLE   1,346,417 0 0
NEW FOUND GOLD CORP COM 64440N103   712,856 143,618 SH   SOLE   143,618 0 0
NEW GOLD INC CDA COM 644535106   2,119,707 1,957,461 SH   SOLE   1,957,461 0 0
NEW JERSEY RES CORP COM 646025106   21,604,573 457,724 SH   SOLE   457,724 0 0
NEW MTN FIN CORP COM 647551100   8,703,036 699,601 SH   SOLE   699,601 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   5,052,746 127,950 SH   SOLE   127,950 0 0
NEW PAC METALS CORP COM 64782A107   161,798 74,633 SH   SOLE   74,633 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   20,176 237,368 SH Call SOLE   0 0 237,368
NEW RELIC INC COM 64829B100   18,870,213 288,359 SH   SOLE   288,359 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   59,967,075 5,335,149 SH   SOLE   5,335,149 0 0
NEW YORK MTG TR INC COM 649604840   668,449 67,384 SH   SOLE   67,384 0 0
NEW YORK TIMES CO CL A 650111107   4,073,703 103,446 SH   SOLE   103,446 0 0
NEWAMSTERDAM PHARMA COMPANY *W EXP 11/22/202 N62509117   156,750 75,000 SH Call SOLE   0 0 75,000
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   4,441,533 373,552 SH   SOLE   373,552 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112   3,022 15,905 SH Call SOLE   0 0 15,905
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129   1,426 108,000 SH Call SOLE   0 0 108,000
NEWEGG COMMERCE INC COMMON SHARES G6483G100   69,757 59,621 SH   SOLE   59,621 0 0
NEWELL BRANDS INC COM 651229106   955,260 109,800 SH Call SOLE   0 0 109,800
NEWELL BRANDS INC COM 651229106   3,221,140 370,246 SH   SOLE   370,246 0 0
NEWMARK GROUP INC CL A 65158N102   518,176 83,308 SH   SOLE   83,308 0 0
NEWMARKET CORP COM 651587107   2,574,774 6,403 SH   SOLE   6,403 0 0
NEWMONT CORP COM 651639106   8,787,960 206,000 SH Call SOLE   0 0 206,000
NEWMONT CORP COM 651639106   260,828 6,114 SH   SOLE   6,114 0 0
NEWMONT CORP COM 651639106   1,036,638 24,300 SH Put SOLE   0 0 24,300
NEWPARK RES INC COM PAR $.01NEW 651718504   3,479,864 665,366 SH   SOLE   665,366 0 0
NEWS CORP NEW CL B 65249B208   2,292,509 116,253 SH   SOLE   116,253 0 0
NEWS CORP NEW CL A 65249B109   9,835,098 504,364 SH   SOLE   504,364 0 0
NEXA RES S A COM L67359106   414,125 85,211 SH   SOLE   85,211 0 0
NEXGEN ENERGY LTD COM 65340P106   16,765,494 3,551,283 SH   SOLE   3,551,283 0 0
NEXIMMUNE INC COM 65344D109   16,620 59,593 SH   SOLE   59,593 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   1,854,555 118,958 SH   SOLE   118,958 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   11,556,559 254,102 SH   SOLE   254,102 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   17,298,549 103,864 SH   SOLE   103,864 0 0
NEXTCURE INC COM 65343E108   2,536,299 1,409,055 SH   SOLE   1,409,055 0 0
NEXTDECADE CORP COM 65342K105   15,959,411 1,943,899 SH   SOLE   1,943,899 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   7,747,713 2,376,599 SH   SOLE   2,376,599 0 0
NEXTERA ENERGY INC COM 65339F101   38,072,020 513,100 SH Call SOLE   0 0 513,100
NEXTERA ENERGY INC COM 65339F101   20,197,240 272,200 SH Put SOLE   0 0 272,200
NEXTERA ENERGY INC COM 65339F101   70,105,421 944,817 SH   SOLE   944,817 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   68,501,665 1,168,173 SH   SOLE   1,168,173 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   15,122,912 932,362 SH   SOLE   932,362 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   324,400 20,000 SH Call SOLE   0 0 20,000
NEXTNAV INC *W EXP 10/28/202 65345N114   84,875 121,250 SH Call SOLE   0 0 121,250
NEXTRACKER INC CLASS A COM 65290E101   24,988,578 627,696 SH   SOLE   627,696 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   299,414 115,604 SH   SOLE   115,604 0 0
NICE LTD SPONSORED ADR 653656108   4,199,178 20,335 SH   SOLE   20,335 0 0
NIKE INC CL B 654106103   33,497,295 303,500 SH Call SOLE   0 0 303,500
NIKE INC CL B 654106103   71,056,206 643,800 SH Put SOLE   0 0 643,800
NIKE INC CL B 654106103   172,207,331 1,560,273 SH   SOLE   1,560,273 0 0
NIKOLA CORP COM 654110105   266,319 192,985 SH   SOLE   192,985 0 0
NIO INC SPON ADS 62914V106   1,307,181 134,900 SH Call SOLE   0 0 134,900
NIO INC NOTE 0.500% 2/0 62914VAF3   34,088,048 40,690,000 PRN   SOLE   0 0 0
NIO INC SPON ADS 62914V106   2,049,435 211,500 SH Put SOLE   0 0 211,500
NIO INC SPON ADS 62914V106   3,093,978 319,296 SH   SOLE   319,296 0 0
NIO INC NOTE 2/0 62914VAE6   2,387,738 2,500,000 PRN   SOLE   0 0 0
NIOCORP DEVS LTD *W EXP 03/17/202 654484153   64,990 100,000 SH Call SOLE   0 0 100,000
NIOCORP DEVS LTD COM NEW 654484609   403,862 80,290 SH   SOLE   80,290 0 0
NISOURCE INC COM 65473P105   274,595,559 10,040,057 SH   SOLE   10,040,057 0 0
NKARTA INC COM 65487U108   30,535 13,943 SH   SOLE   13,943 0 0
NLIGHT INC COM 65487K100   1,197,579 77,664 SH   SOLE   77,664 0 0
NMI HLDGS INC CL A 629209305   2,895,532 112,143 SH   SOLE   112,143 0 0
NN INC COM 629337106   81,953 34,290 SH   SOLE   34,290 0 0
NNN REIT INC COM 637417106   62,453,631 1,459,538 SH   SOLE   1,459,538 0 0
NOBLE CORP PLC ORD SHS A G65431127   50,489,619 1,222,213 SH   SOLE   1,222,213 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106   1,714 13,705 SH   SOLE   0 0 0
NOGIN INC *W EXP 08/26/202 65528N113   3,609 303,264 SH Call SOLE   0 0 303,264
NOKIA CORP SPONSORED ADR 654902204   1,458,912 350,700 SH Put SOLE   0 0 350,700
NOKIA CORP SPONSORED ADR 654902204   8,365,361 2,010,904 SH   SOLE   2,010,904 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   10,703,353 610,922 SH   SOLE   610,922 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   392,770 102,551 SH   SOLE   102,551 0 0
NOODLES & CO COM CL A 65540B105   364,766 107,919 SH   SOLE   107,919 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   726,087 197,844 SH   SOLE   197,844 0 0
NORDSON CORP COM 655663102   4,313,120 17,379 SH   SOLE   17,379 0 0
NORDSTROM INC COM 655664100   908,356 44,375 SH   SOLE   44,375 0 0
NORDSTROM INC COM 655664100   268,157 13,100 SH Put SOLE   0 0 13,100
NORDSTROM INC COM 655664100   677,557 33,100 SH Call SOLE   0 0 33,100
NORFOLK SOUTHN CORP COM 655844108   4,172,384 18,400 SH Call SOLE   0 0 18,400
NORFOLK SOUTHN CORP COM 655844108   19,526,077 86,109 SH   SOLE   86,109 0 0
NORFOLK SOUTHN CORP COM 655844108   3,605,484 15,900 SH Put SOLE   0 0 15,900
NORTH AMERN CONSTR GROUP LTD COM 656811106   755,164 39,474 SH   SOLE   39,474 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   2,289,318 153,852 SH   SOLE   153,852 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   21,587 89,947 SH   SOLE   89,947 0 0
NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119   3,336 66,578 SH Call SOLE   0 0 66,578
NORTHERN OIL & GAS INC COM 665531307   64,164,192 1,869,586 SH   SOLE   1,869,586 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119   9,645 168,331 SH Call SOLE   0 0 168,331
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115   1,603 85,712 SH Call SOLE   0 0 85,712
NORTHERN TR CORP COM 665859104   20,270,321 273,406 SH   SOLE   273,406 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   378,041 34,430 SH   SOLE   34,430 0 0
NORTHRIM BANCORP INC COM 666762109   1,653,748 42,048 SH   SOLE   42,048 0 0
NORTHROP GRUMMAN CORP COM 666807102   4,385,252 9,621 SH   SOLE   9,621 0 0
NORTHROP GRUMMAN CORP COM 666807102   7,657,440 16,800 SH Call SOLE   0 0 16,800
NORTHROP GRUMMAN CORP COM 666807102   131,908,520 289,400 SH Put SOLE   0 0 289,400
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   517 22,499 SH Call SOLE   0 0 22,499
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129   6,300 45,000 SH   SOLE   0 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   1,541,717 145,445 SH   SOLE   145,445 0 0
NORTHWEST NAT HLDG CO COM 66765N105   2,127,746 49,425 SH   SOLE   49,425 0 0
NORTHWEST PIPE CO COM 667746101   260,034 8,599 SH   SOLE   8,599 0 0
NORTHWESTERN CORP COM NEW 668074305   20,634,076 363,532 SH   SOLE   363,532 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   61,415,521 2,821,108 SH   SOLE   2,821,108 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,142,168 98,400 SH Call SOLE   0 0 98,400
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   18,162,711 834,300 SH Put SOLE   0 0 834,300
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   980,135 317,008 SH   SOLE   317,008 0 0
NOV INC COM 62955J103   45,891,707 2,861,079 SH   SOLE   2,861,079 0 0
NOVA LTD COM M7516K103   15,588,701 132,896 SH   SOLE   132,896 0 0
NOVAGOLD RES INC COM NEW 66987E206   592,875 148,621 SH   SOLE   148,621 0 0
NOVANTA INC COM 67000B104   3,623,456 19,682 SH   SOLE   19,682 0 0
NOVARTIS AG SPONSORED ADR 66987V109   5,969,230 59,154 SH   SOLE   59,154 0 0
NOVARTIS AG SPONSORED ADR 66987V109   6,468,331 64,100 SH Put SOLE   0 0 64,100
NOVARTIS AG SPONSORED ADR 66987V109   72,402,925 717,500 SH Call SOLE   0 0 717,500
NOVAVAX INC COM NEW 670002401   462,636 62,266 SH   SOLE   62,266 0 0
NOVO INTEGRATED SCIENCES INC COM NEW 67011T201   1,936 13,075 SH   SOLE   13,075 0 0
NOVOCURE LTD ORD SHS G6674U108   327,850 7,900 SH Put SOLE   0 0 7,900
NOVOCURE LTD ORD SHS G6674U108   8,627,850 207,900 SH Call SOLE   0 0 207,900
NOVOCURE LTD ORD SHS G6674U108   1,859,864 44,816 SH   SOLE   44,816 0 0
NOVO-NORDISK A S ADR 670100205   33,984,300 210,000 SH Call SOLE   0 0 210,000
NOVO-NORDISK A S ADR 670100205   98,204,432 606,837 SH   SOLE   606,837 0 0
NOVO-NORDISK A S ADR 670100205   3,236,600 20,000 SH Put SOLE   0 0 20,000
NOW INC COM 67011P100   7,358,480 710,278 SH   SOLE   710,278 0 0
NRG ENERGY INC COM NEW 629377508   2,172,359 58,100 SH Call SOLE   0 0 58,100
NRG ENERGY INC COM NEW 629377508   77,712,572 2,078,432 SH   SOLE   2,078,432 0 0
NRG ENERGY INC COM NEW 629377508   6,935,845 185,500 SH Put SOLE   0 0 185,500
NU SKIN ENTERPRISES INC CL A 67018T105   5,178,436 155,977 SH   SOLE   155,977 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   49,995,514 6,336,567 SH   SOLE   6,336,567 0 0
NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111   1,388 17,550 SH Call SOLE   0 0 17,550
NUBURU INC *W EXP 01/31/202 67021W111   19,057 570,565 SH Call SOLE   0 0 570,565
NUCOR CORP COM 670346105   11,953,978 72,899 SH   SOLE   72,899 0 0
NUCOR CORP COM 670346105   10,789,884 65,800 SH Call SOLE   0 0 65,800
NUCOR CORP COM 670346105   6,673,986 40,700 SH Put SOLE   0 0 40,700
NURIX THERAPEUTICS INC COM 67080M103   6,437,666 644,411 SH   SOLE   644,411 0 0
NUSCALE PWR CORP CL A COM 67079K100   2,122,178 312,085 SH   SOLE   312,085 0 0
NUSCALE PWR CORP *W EXP 05/02/202 67079K118   236,250 187,500 SH Call SOLE   0 0 187,500
NUTANIX INC NOTE 0.250%10/0 67059NAH1   8,517,000 10,000,000 PRN   SOLE   0 0 0
NUTANIX INC CL A 67059N108   12,259,701 437,066 SH   SOLE   437,066 0 0
NUTEX HEALTH INC COM 67079U108   878,904 2,084,688 SH   SOLE   2,084,688 0 0
NUTRIEN LTD COM 67077M108   738,125 12,500 SH Call SOLE   0 0 12,500
NUTRIEN LTD COM 67077M108   1,411,295 23,900 SH Put SOLE   0 0 23,900
NUTRIEN LTD COM 67077M108   57,935,605 981,127 SH   SOLE   981,127 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   32,297,667 35,400,000 PRN   SOLE   0 0 0
NUVASIVE INC COM 670704105   2,966,365 71,324 SH   SOLE   71,324 0 0
NUVATION BIO INC COM CL A 67080N101   280,010 155,561 SH   SOLE   155,561 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   261,227 23,900 SH   SOLE   23,900 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   1,251,013 107,291 SH   SOLE   107,291 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   181,571 16,111 SH   SOLE   16,111 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   426,208 36,553 SH   SOLE   36,553 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   422,669 66,249 SH   SOLE   66,249 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   5,238,189 177,206 SH   SOLE   177,206 0 0
NV5 GLOBAL INC COM 62945V109   1,534,054 13,849 SH   SOLE   13,849 0 0
NVENT ELECTRIC PLC SHS G6700G107   930,060 18,000 SH Call SOLE   0 0 18,000
NVENT ELECTRIC PLC SHS G6700G107   27,818,095 538,380 SH   SOLE   538,380 0 0
NVIDIA CORPORATION COM 67066G104   1,216,309,406 2,875,300 SH Put SOLE   0 0 2,875,300
NVIDIA CORPORATION COM 67066G104   1,172,064,052 2,770,706 SH   SOLE   2,770,706 0 0
NVIDIA CORPORATION COM 67066G104   486,049,980 1,149,000 SH Call SOLE   0 0 1,149,000
NVR INC COM 62944T105   11,297,753 1,779 SH   SOLE   1,779 0 0
NWTN INC CLASS B ORD SHS G6693P106   2,326,791 218,478 SH   SOLE   218,478 0 0
NXP SEMICONDUCTORS N V COM N6596X109   76,038,620 371,500 SH Put SOLE   0 0 371,500
NXP SEMICONDUCTORS N V COM N6596X109   11,994,248 58,600 SH Call SOLE   0 0 58,600
NXP SEMICONDUCTORS N V COM N6596X109   116,976,257 571,508 SH   SOLE   571,508 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   846,938 33,622 SH   SOLE   33,622 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   3,896,492 200,540 SH   SOLE   200,540 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   787,124 383,963 SH   SOLE   383,963 0 0
OBSIDIAN ENERGY LTD COM 674482203   869,431 148,600 SH   SOLE   148,600 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112   2,650 66,250 SH Call SOLE   0 0 66,250
OCCIDENTAL PETE CORP COM 674599105   288,131,760 4,900,200 SH Put SOLE   0 0 4,900,200
OCCIDENTAL PETE CORP COM 674599105   13,440,386 228,578 SH   SOLE   228,578 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   137,642,206 3,732,670 SH Call SOLE   0 0 3,732,670
OCCIDENTAL PETE CORP COM 674599105   40,119,240 682,300 SH Call SOLE   0 0 682,300
OCEAN BIOMEDICAL INC *W EXP 02/14/202 67644C112   10,625 50,000 SH Call SOLE   0 0 50,000
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   23,847 39,745 SH   SOLE   39,745 0 0
OCEANEERING INTL INC COM 675232102   14,219,985 760,427 SH   SOLE   760,427 0 0
OCONEE FED FINL CORP COM 675607105   144,666 10,152 SH   SOLE   10,152 0 0
OCUGEN INC COM 67577C105   1,638,281 3,016,537 SH   SOLE   3,016,537 0 0
OCULAR THERAPEUTIX INC COM 67576A100   12,367,694 2,396,840 SH   SOLE   2,396,840 0 0
OCULIS HOLDING AG *W EXP 03/06/202 H5870P110   227,333 206,666 SH Call SOLE   0 0 206,666
OFFERPAD SOLUTIONS INC COM CL A 67623L307   373,831 28,845 SH   SOLE   28,845 0 0
OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117   3,030 150,000 SH Call SOLE   0 0 150,000
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   1,858,680 241,387 SH   SOLE   241,387 0 0
OFG BANCORP COM 67103X102   1,090,483 41,813 SH   SOLE   41,813 0 0
OFS CAP CORP COM 67103B100   526,662 53,252 SH   SOLE   53,252 0 0
OGE ENERGY CORP COM 670837103   38,914,231 1,083,660 SH   SOLE   1,083,660 0 0
OHIO VY BANC CORP COM 677719106   892,902 36,445 SH   SOLE   36,445 0 0
O-I GLASS INC COM 67098H104   18,118,939 849,458 SH   SOLE   849,458 0 0
OIL DRI CORP AMER COM 677864100   3,585,412 60,780 SH   SOLE   60,780 0 0
OIL STS INTL INC COM 678026105   858,296 114,899 SH   SOLE   114,899 0 0
OKTA INC CL A 679295105   83,872,514 1,209,409 SH   SOLE   1,209,409 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   10,167,942 11,800,000 PRN   SOLE   0 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   14,503,430 15,985,000 PRN   SOLE   0 0 0
OKTA INC CL A 679295105   9,355,315 134,900 SH Put SOLE   0 0 134,900
OLAPLEX HLDGS INC COM 679369108   541,055 145,445 SH   SOLE   145,445 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   11,159,055 30,180 SH   SOLE   30,180 0 0
OLD NATL BANCORP IND COM 680033107   167,155 11,991 SH   SOLE   11,991 0 0
OLD REP INTL CORP COM 680223104   17,441,577 692,951 SH   SOLE   692,951 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   2,416,040 267,557 SH   SOLE   267,557 0 0
OLIN CORP COM PAR $1 680665205   20,924,620 407,173 SH   SOLE   407,173 0 0
OLINK HLDG AB SPONSORED ADS 680710100   346,031 18,455 SH   SOLE   18,455 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   32,559,151 562,043 SH   SOLE   562,043 0 0
OLO INC CL A 68134L109   5,892,864 912,208 SH   SOLE   912,208 0 0
OLYMPIC STEEL INC COM 68162K106   4,056,024 82,776 SH   SOLE   82,776 0 0
OMEGA FLEX INC COM 682095104   5,014,131 48,315 SH   SOLE   48,315 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   17,074,842 556,365 SH   SOLE   556,365 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   492,223 87,897 SH   SOLE   87,897 0 0
OMEROS CORP COM 682143102   1,881,500 345,864 SH   SOLE   345,864 0 0
OMNIAB INC COM 68218J103   21,239,063 4,336,079 SH   SOLE   4,336,079 0 0
OMNIAB INC *W EXP 11/01/202 68218J111   94,849 123,181 SH Call SOLE   0 0 123,181
OMNICOM GROUP INC COM 681919106   1,099,744 11,558 SH   SOLE   11,558 0 0
OMNICOM GROUP INC COM 681919106   5,461,610 57,400 SH Put SOLE   0 0 57,400
OMNICOM GROUP INC COM 681919106   5,109,555 53,700 SH Call SOLE   0 0 53,700
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116   1,007 18,750 SH Call SOLE   0 0 18,750
ON HLDG AG NAMEN AKT A H5919C104   1,243,539 37,683 SH   SOLE   37,683 0 0
ON HLDG AG NAMEN AKT A H5919C104   336,600 10,200 SH Call SOLE   0 0 10,200
ON HLDG AG NAMEN AKT A H5919C104   336,600 10,200 SH Put SOLE   0 0 10,200
ON SEMICONDUCTOR CORP COM 682189105   16,683,912 176,400 SH Call SOLE   0 0 176,400
ON SEMICONDUCTOR CORP COM 682189105   3,083,308 32,600 SH Put SOLE   0 0 32,600
ON SEMICONDUCTOR CORP COM 682189105   11,231,753 118,754 SH   SOLE   118,754 0 0
ON24 INC COM 68339B104   275,024 33,870 SH   SOLE   33,870 0 0
ONCOCYTE CORP COM 68235C107   77,686 337,765 SH   SOLE   337,765 0 0
ONCONOVA THERAPEUTICS INC COM NEW 68232V801   15,006 12,717 SH   SOLE   12,717 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107   567,482 1,644,876 SH   SOLE   1,644,876 0 0
ONDAS HLDGS INC COM NEW 68236H204   317,226 368,696 SH   SOLE   368,696 0 0
ONE GAS INC COM 68235P108   13,942,014 181,513 SH   SOLE   181,513 0 0
ONE LIBERTY PPTYS INC COM 682406103   1,669,227 82,147 SH   SOLE   82,147 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204   39,986 12,117 SH   SOLE   12,117 0 0
ONEMAIN HLDGS INC COM 68268W103   4,369,000 100,000 SH Put SOLE   0 0 100,000
ONEMAIN HLDGS INC COM 68268W103   42,511,899 973,035 SH   SOLE   973,035 0 0
ONEOK INC NEW COM 682680103   14,744,908 238,900 SH Call SOLE   0 0 238,900
ONEOK INC NEW COM 682680103   110,248,893 1,786,275 SH   SOLE   1,786,275 0 0
ONEOK INC NEW COM 682680103   18,960,384 307,200 SH Put SOLE   0 0 307,200
ONESPAN INC COM 68287N100   894,852 60,300 SH   SOLE   60,300 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   13,630,178 1,126,461 SH   SOLE   1,126,461 0 0
ONEWATER MARINE INC CL A COM 68280L101   476,520 13,149 SH   SOLE   13,149 0 0
ONTO INNOVATION INC COM 683344105   8,844,848 75,941 SH   SOLE   75,941 0 0
ONTRAK INC COM 683373104   12,426 26,327 SH   SOLE   26,327 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   9,678 169,500 SH Call SOLE   0 0 169,500
OOMA INC COM 683416101   1,983,869 132,523 SH   SOLE   132,523 0 0
OP BANCORP COM 67109R109   504,679 59,867 SH   SOLE   59,867 0 0
OPEN LENDING CORP COM 68373J104   6,628,132 630,650 SH   SOLE   630,650 0 0
OPEN TEXT CORP COM 683715106   4,348,789 104,664 SH   SOLE   104,664 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   24,972,923 6,212,170 SH   SOLE   6,212,170 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   2,069,496 514,800 SH Put SOLE   0 0 514,800
OPENDOOR TECHNOLOGIES INC COM 683712103   492,450 122,500 SH Call SOLE   0 0 122,500
OPENLANE INC COM 48238T109   2,670,045 175,430 SH   SOLE   175,430 0 0
OPERA LTD SPONSORED ADS 68373M107   11,350,976 571,262 SH   SOLE   571,262 0 0
OPKO HEALTH INC COM 68375N103   9,389,297 4,326,865 SH   SOLE   4,326,865 0 0
OPORTUN FINL CORP COM 68376D104   5,824,905 975,696 SH   SOLE   975,696 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   14,760,163 367,351 SH   SOLE   367,351 0 0
OPPFI INC COM CL A 68386H103   33,942 16,638 SH   SOLE   16,638 0 0
OPPFI INC *W EXP 07/20/202 68386H111   9,460 135,150 SH Call SOLE   0 0 135,150
OPTHEA LTD SPONSORED ADS 68386J208   458,654 163,805 SH   SOLE   163,805 0 0
OPTIMIZERX CORP COM NEW 68401U204   2,583,632 180,800 SH   SOLE   180,800 0 0
OPTINOSE INC COM 68404V100   765,199 622,113 SH   SOLE   622,113 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   144,682,681 4,453,145 SH   SOLE   4,453,145 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114   5,505 36,700 SH Call SOLE   0 0 36,700
ORACLE CORP COM 68389X105   128,855,380 1,082,000 SH Call SOLE   0 0 1,082,000
ORACLE CORP COM 68389X105   121,470,490 1,019,989 SH   SOLE   1,019,989 0 0
ORACLE CORP COM 68389X105   110,491,702 927,800 SH Put SOLE   0 0 927,800
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   281,460 78,620 SH   SOLE   78,620 0 0
ORANGE SPONSORED ADR 684060106   395,958 34,017 SH   SOLE   34,017 0 0
ORANGE CNTY BANCORP INC COM 68417L107   609,686 16,478 SH   SOLE   16,478 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   845,147 168,692 SH   SOLE   168,692 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106   378,399 54,057 SH   SOLE   54,057 0 0
ORCHID IS CAP INC COM NEW 68571X301   286,353 27,667 SH   SOLE   27,667 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   46,427,580 48,600 SH Put SOLE   0 0 48,600
OREILLY AUTOMOTIVE INC COM 67103H107   10,126,180 10,600 SH Call SOLE   0 0 10,600
OREILLY AUTOMOTIVE INC COM 67103H107   177,339,981 185,638 SH   SOLE   185,638 0 0
ORGANIGRAM HLDGS INC COM 68620P101   198,513 525,602 SH   SOLE   525,602 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   7,234,566 2,179,086 SH   SOLE   2,179,086 0 0
ORGANON & CO COMMON STOCK 68622V106   3,131,905 150,500 SH Call SOLE   0 0 150,500
ORGANON & CO COMMON STOCK 68622V106   17,860,620 858,271 SH   SOLE   858,271 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   8,971,414 1,156,110 SH   SOLE   1,156,110 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114   32,062 43,333 SH Call SOLE   0 0 43,333
ORIGIN MATERIALS INC COM 68622D106   154,757 36,328 SH   SOLE   36,328 0 0
ORION S.A. COM L72967109   18,956,696 893,341 SH   SOLE   893,341 0 0
ORION ENERGY SYS INC COM 686275108   107,609 66,018 SH   SOLE   66,018 0 0
ORION OFFICE REIT INC COM 68629Y103   339,576 51,373 SH   SOLE   51,373 0 0
ORIX CORP SPONSORED ADR 686330101   1,487,361 16,307 SH   SOLE   16,307 0 0
ORLA MNG LTD NEW COM 68634K106   1,403,341 334,139 SH   SOLE   334,139 0 0
ORMAT TECHNOLOGIES INC COM 686688102   1,843,017 22,906 SH   SOLE   22,906 0 0
ORRSTOWN FINL SVCS INC COM 687380105   514,886 26,887 SH   SOLE   26,887 0 0
ORTHOPEDIATRICS CORP COM 68752L100   2,173,206 49,560 SH   SOLE   49,560 0 0
OSCAR HEALTH INC CL A 687793109   26,636,857 3,304,821 SH   SOLE   3,304,821 0 0
OSHKOSH CORP COM 688239201   82,548,585 953,327 SH   SOLE   953,327 0 0
OSI SYSTEMS INC COM 671044105   13,212,749 112,134 SH   SOLE   112,134 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111   96,645 895,693 SH Call SOLE   0 0 895,693
OSISKO DEVELOPMENT CORP COM NEW 68828E809   75,565 16,421 SH   SOLE   16,421 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   105,877,317 6,888,389 SH   SOLE   6,888,389 0 0
OTIS WORLDWIDE CORP COM 68902V107   5,580,927 62,700 SH Call SOLE   0 0 62,700
OTIS WORLDWIDE CORP COM 68902V107   88,100,674 989,784 SH   SOLE   989,784 0 0
OTIS WORLDWIDE CORP COM 68902V107   8,180,019 91,900 SH Put SOLE   0 0 91,900
OTONOMO TECHNOLOGIES LTD *W EXP 08/13/202 M7571L111   1,625 81,250 SH Call SOLE   0 0 81,250
OTTER TAIL CORP COM 689648103   660,579 8,366 SH   SOLE   8,366 0 0
OUSTER INC COM NEW 68989M202   1,548,191 313,399 SH   SOLE   313,399 0 0
OUSTER INC *W EXP 03/11/202 68989M111   7,200 120,000 SH Call SOLE   0 0 120,000
OUTBRAIN INC COM 69002R103   535,862 108,915 SH   SOLE   108,915 0 0
OUTFRONT MEDIA INC COM 69007J106   557,667 35,475 SH   SOLE   35,475 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   250,095 143,733 SH   SOLE   143,733 0 0
OUTSET MED INC COM 690145107   41,008,437 1,875,100 SH   SOLE   1,875,100 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   64,080 15,367 SH   SOLE   15,367 0 0
OVERSTOCK COM INC DEL COM 690370101   30,987,880 951,424 SH   SOLE   951,424 0 0
OVINTIV INC COM 69047Q102   3,673,755 96,500 SH Put SOLE   0 0 96,500
OVINTIV INC COM 69047Q102   3,323,511 87,300 SH Call SOLE   0 0 87,300
OVINTIV INC COM 69047Q102   6,387,689 167,788 SH   SOLE   167,788 0 0
OWENS & MINOR INC NEW COM 690732102   3,939,452 206,904 SH   SOLE   206,904 0 0
OWENS CORNING NEW COM 690742101   46,456,956 355,992 SH   SOLE   355,992 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   17,662,599 1,316,140 SH   SOLE   1,316,140 0 0
OWLET INC COM CL A 69120X107   111,215 327,007 SH   SOLE   327,007 0 0
OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117   4,510 100,000 SH Call SOLE   0 0 100,000
OXFORD INDS INC COM 691497309   18,184,571 184,765 SH   SOLE   184,765 0 0
OXFORD SQUARE CAP CORP COM 69181V107   921,304 347,662 SH   SOLE   347,662 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121   4,927 85,828 SH Call SOLE   0 0 85,828
P A M TRANSN SVCS INC COM 693149106   402,674 15,042 SH   SOLE   15,042 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,207,431 45,273 SH   SOLE   45,273 0 0
P10 INC COM CL A 69376K106   5,351,714 473,603 SH   SOLE   473,603 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105   55,533 18,573 SH   SOLE   18,573 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113   56,136 233,902 SH Call SOLE   0 0 233,902
PACCAR INC COM 693718108   24,805,320 296,537 SH   SOLE   296,537 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   17,334,967 1,303,381 SH   SOLE   1,303,381 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   1,330,000 100,000 SH Call SOLE   0 0 100,000
PACIFIC PREMIER BANCORP COM 69478X105   8,721,066 421,715 SH   SOLE   421,715 0 0
PACIRA BIOSCIENCES INC COM 695127100   311,504 7,774 SH   SOLE   7,774 0 0
PACKAGING CORP AMER COM 695156109   33,896,132 256,478 SH   SOLE   256,478 0 0
PACKAGING CORP AMER COM 695156109   555,072 4,200 SH Put SOLE   0 0 4,200
PACTIV EVERGREEN INC COM 69526K105   2,016,981 266,444 SH   SOLE   266,444 0 0
PACWEST BANCORP DEL COM 695263103   407,500 50,000 SH Put SOLE   0 0 50,000
PACWEST BANCORP DEL COM 695263103   651,332 79,918 SH   SOLE   79,918 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107   109,457 420,990 SH Call SOLE   0 0 420,990
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115   241,773 172,695 SH   SOLE   172,695 0 0
PAGERDUTY INC COM 69553P100   16,676,181 741,823 SH   SOLE   741,823 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,272,795 134,830 SH   SOLE   134,830 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,982,734 259,800 SH Put SOLE   0 0 259,800
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,482,017 292,369 SH   SOLE   292,369 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,613,281 235,700 SH Call SOLE   0 0 235,700
PALATIN TECHNOLOGIES INC COM NEW 696077502   35,696 16,998 SH   SOLE   16,998 0 0
PALO ALTO NETWORKS INC COM 697435105   11,274,634 44,126 SH   SOLE   44,126 0 0
PALO ALTO NETWORKS INC COM 697435105   672,502,320 2,632,000 SH Put SOLE   0 0 2,632,000
PALO ALTO NETWORKS INC COM 697435105   137,336,625 537,500 SH Call SOLE   0 0 537,500
PALOMAR HLDGS INC COM 69753M105   773,789 13,332 SH   SOLE   13,332 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   6,233,358 143,891 SH   SOLE   143,891 0 0
PAN AMERN SILVER CORP COM 697900108   19,265,512 1,321,366 SH   SOLE   1,321,366 0 0
PAPA JOHNS INTL INC COM 698813102   1,234,290 16,718 SH   SOLE   16,718 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   10,819 187,500 SH Call SOLE   0 0 187,500
PAR PAC HOLDINGS INC COM NEW 69888T207   38,471,301 1,445,746 SH   SOLE   1,445,746 0 0
PAR TECHNOLOGY CORP COM 698884103   621,949 18,887 SH   SOLE   18,887 0 0
PARAGON 28 INC COM 69913P105   4,340,339 244,664 SH   SOLE   244,664 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109   6,920 21,967 SH   SOLE   21,967 0 0
PARAMOUNT GROUP INC COM 69924R108   2,259,628 510,074 SH   SOLE   510,074 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   74,713,455 4,696,006 SH   SOLE   4,696,006 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   3,182,000 200,000 SH Call SOLE   0 0 200,000
PARAMOUNT GLOBAL CLASS B COM 92556H206   886,187 55,700 SH Put SOLE   0 0 55,700
PARAMOUNT GLOBAL CLASS A COM 92556H107   2,418,294 130,296 SH   SOLE   130,296 0 0
PARDES BIOSCIENCES INC COM 69945Q105   621,907 343,595 SH   SOLE   343,595 0 0
PARK AEROSPACE CORP COM 70014A104   6,259,225 453,567 SH   SOLE   453,567 0 0
PARK HOTELS & RESORTS INC COM 700517105   32,733,037 2,553,279 SH   SOLE   2,553,279 0 0
PARK NATL CORP COM 700658107   1,943,978 18,999 SH   SOLE   18,999 0 0
PARKER-HANNIFIN CORP COM 701094104   351,036 900 SH Put SOLE   0 0 900
PARKER-HANNIFIN CORP COM 701094104   351,036 900 SH Call SOLE   0 0 900
PARKER-HANNIFIN CORP COM 701094104   66,383,638 170,197 SH   SOLE   170,197 0 0
PARK-OHIO HLDGS CORP COM 700666100   1,501,304 79,016 SH   SOLE   79,016 0 0
PARSONS CORP DEL COM 70202L102   1,213,850 25,215 SH   SOLE   25,215 0 0
PASSAGE BIO INC COM 702712100   195,285 207,463 SH   SOLE   207,463 0 0
PATHWARD FINANCIAL INC COM 59100U108   2,232,466 48,155 SH   SOLE   48,155 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   2,162,046 151,192 SH   SOLE   151,192 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117   11,600 250,000 SH Call SOLE   0 0 250,000
PATRICK INDS INC COM 703343103   1,509,680 18,871 SH   SOLE   18,871 0 0
PATTERSON COS INC COM 703395103   997,800 30,000 SH Put SOLE   0 0 30,000
PATTERSON COS INC COM 703395103   26,337,762 791,875 SH   SOLE   791,875 0 0
PATTERSON-UTI ENERGY INC COM 703481101   25,786,085 2,154,226 SH   SOLE   2,154,226 0 0
PAVMED INC COM 70387R106   38,201 93,676 SH   SOLE   93,676 0 0
PAYCHEX INC COM 704326107   7,204,428 64,400 SH Put SOLE   0 0 64,400
PAYCHEX INC COM 704326107   160,015,939 1,430,374 SH   SOLE   1,430,374 0 0
PAYCHEX INC COM 704326107   1,499,058 13,400 SH Call SOLE   0 0 13,400
PAYCOM SOFTWARE INC COM 70432V102   1,284,960 4,000 SH Put SOLE   0 0 4,000
PAYCOM SOFTWARE INC COM 70432V102   147,655,717 459,643 SH   SOLE   459,643 0 0
PAYCOR HCM INC COM 70435P102   3,828,528 161,746 SH   SOLE   161,746 0 0
PAYLOCITY HLDG CORP COM 70438V106   28,139,164 152,491 SH   SOLE   152,491 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   1,360,022 128,790 SH   SOLE   128,790 0 0
PAYONEER GLOBAL INC COM 70451X104   48,891,346 10,164,521 SH   SOLE   10,164,521 0 0
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112   408,686 817,372 SH Call SOLE   0 0 817,372
PAYPAL HLDGS INC COM 70450Y103   18,844,552 282,400 SH Call SOLE   0 0 282,400
PAYPAL HLDGS INC COM 70450Y103   157,780,282 2,364,458 SH   SOLE   2,364,458 0 0
PAYPAL HLDGS INC COM 70450Y103   73,042,658 1,094,600 SH Put SOLE   0 0 1,094,600
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115   55,814 1,125,633 SH Call SOLE   0 0 1,125,633
PAYSAFE LIMITED SHS G6964L206   532,813 52,806 SH   SOLE   52,806 0 0
PAYSIGN INC COM 70451A104   561,841 229,323 SH   SOLE   229,323 0 0
PBF ENERGY INC CL A 69318G106   21,583,159 527,190 SH   SOLE   527,190 0 0
PBF ENERGY INC CL A 69318G106   573,160 14,000 SH Call SOLE   0 0 14,000
PC CONNECTION INC COM 69318J100   579,400 12,847 SH   SOLE   12,847 0 0
PCTEL INC COM 69325Q105   467,206 97,436 SH   SOLE   97,436 0 0
PDC ENERGY INC COM 69327R101   77,478,361 1,089,097 SH   SOLE   1,089,097 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   15,805,404 228,600 SH Call SOLE   0 0 228,600
PDD HOLDINGS INC NOTE 12/0 722304AC6   14,576,593 15,000,000 PRN   SOLE   0 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   82,611,376 1,194,842 SH   SOLE   1,194,842 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   27,870,334 403,100 SH Put SOLE   0 0 403,100
PDF SOLUTIONS INC COM 693282105   8,106,409 179,743 SH   SOLE   179,743 0 0
PEABODY ENERGY CORP COM 704551100   8,310,942 383,700 SH Call SOLE   0 0 383,700
PEABODY ENERGY CORP COM 704551100   4,044,983 186,749 SH   SOLE   186,749 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   20,914,729 15,500,000 PRN   SOLE   0 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   593,567 21,919 SH   SOLE   21,919 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   4,588 130,351 SH Call SOLE   0 0 130,351
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106   2,724,336 260,702 SH   SOLE   260,702 0 0
PEARSON PLC SPONSORED ADR 705015105   433,757 41,389 SH   SOLE   41,389 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   3,828,677 274,654 SH   SOLE   274,654 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,724,966 121,391 SH   SOLE   121,391 0 0
PEGASYSTEMS INC COM 705573103   5,922,360 120,129 SH   SOLE   120,129 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   15,286,259 1,987,810 SH   SOLE   1,987,810 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   769,000 100,000 SH Call SOLE   0 0 100,000
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   29,837,475 39,178,000 PRN   SOLE   0 0 0
PEMBINA PIPELINE CORP COM 706327103   23,003,441 731,167 SH   SOLE   731,167 0 0
PEMBINA PIPELINE CORP COM 706327103   17,701,250 425,000 SH Put SOLE   0 0 425,000
PENN ENTERTAINMENT INC COM 707569109   4,315,043 179,569 SH   SOLE   179,569 0 0
PENN ENTERTAINMENT INC COM 707569109   4,188,429 174,300 SH Put SOLE   0 0 174,300
PENN ENTERTAINMENT INC COM 707569109   319,599 13,300 SH Call SOLE   0 0 13,300
PENNANT GROUP INC COM 70805E109   5,014,931 408,382 SH   SOLE   408,382 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   6,085,048 571,366 SH   SOLE   571,366 0 0
PENNANTPARK INVT CORP COM 708062104   7,980,661 1,354,951 SH   SOLE   1,354,951 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   2,271,013 32,300 SH Put SOLE   0 0 32,300
PENNYMAC FINL SVCS INC NEW COM 70932M107   995,097 14,153 SH   SOLE   14,153 0 0
PENNYMAC MTG INVT TR COM 70931T103   799,566 59,315 SH   SOLE   59,315 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   38,173,933 229,094 SH   SOLE   229,094 0 0
PENTAIR PLC SHS G7S00T104   246,292,087 3,812,571 SH   SOLE   3,812,571 0 0
PENUMBRA INC COM 70975L107   688,120 2,000 SH Call SOLE   0 0 2,000
PENUMBRA INC COM 70975L107   86,930,888 252,662 SH   SOLE   252,662 0 0
PEOPLES BANCORP N C INC COM 710577107   598,363 32,823 SH   SOLE   32,823 0 0
PEPGEN INC COM 713317105   158,506 17,730 SH   SOLE   17,730 0 0
PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111   1,533 75,897 SH Call SOLE   0 0 75,897
PEPSICO INC COM 713448108   8,755,349 47,270 SH   SOLE   47,270 0 0
PEPSICO INC COM 713448108   49,138,866 265,300 SH Put SOLE   0 0 265,300
PEPSICO INC COM 713448108   111,706,182 603,100 SH Call SOLE   0 0 603,100
PERASO INC COM 71360T101   6,600 13,334 SH   SOLE   13,334 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110   39,072 370,000 SH Call SOLE   0 0 370,000
PERDOCEO ED CORP COM 71363P106   3,107,095 253,227 SH   SOLE   253,227 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   2,571,821 308,742 SH   SOLE   308,742 0 0
PERFECT CORP *W EXP 99/99/999 G7006A117   45,557 276,103 SH Call SOLE   0 0 276,103
PERFICIENT INC COM 71375U101   445,149 5,342 SH   SOLE   5,342 0 0
PERFORMANCE SHIPPING INC COMMON SHARES Y67305154   15,123 19,140 SH   SOLE   19,140 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   4,749,020 78,835 SH   SOLE   78,835 0 0
PERFORMANT FINL CORP COM 71377E105   57,116 21,154 SH   SOLE   21,154 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   461,754 75,082 SH   SOLE   75,082 0 0
PERION NETWORK LTD SHS NEW M78673114   15,983,088 521,131 SH   SOLE   521,131 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   27,196,232 2,481,408 SH   SOLE   2,481,408 0 0
PERPETUA RESOURCES CORP COM 714266103   219,237 59,738 SH   SOLE   59,738 0 0
PERRIGO CO PLC SHS G97822103   63,245,998 1,862,916 SH   SOLE   1,862,916 0 0
PERSONALIS INC COM 71535D106   86,179 45,840 SH   SOLE   45,840 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   27,358,911 3,074,035 SH   SOLE   3,074,035 0 0
PETIQ INC COM CL A 71639T106   2,059,692 135,774 SH   SOLE   135,774 0 0
PETMED EXPRESS INC COM 716382106   8,952,592 649,209 SH   SOLE   649,209 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   53,691,379 3,882,240 SH   SOLE   3,882,240 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   11,791,458 852,600 SH Put SOLE   0 0 852,600
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   7,440,540 538,000 SH Call SOLE   0 0 538,000
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   24,580,848 1,987,134 SH   SOLE   1,987,134 0 0
PFIZER INC COM 717081103   83,590,052 2,278,900 SH Call SOLE   0 0 2,278,900
PFIZER INC COM 717081103   59,194,037 1,613,796 SH   SOLE   1,613,796 0 0
PFIZER INC COM 717081103   94,971,856 2,589,200 SH Put SOLE   0 0 2,589,200
PFSWEB INC COM NEW 717098206   1,615,453 357,401 SH   SOLE   357,401 0 0
PG&E CORP COM 69331C108   33,872,256 1,960,200 SH Put SOLE   0 0 1,960,200
PG&E CORP COM 69331C108   1,069,632 61,900 SH Call SOLE   0 0 61,900
PG&E CORP COM 69331C108   31,482,311 1,821,893 SH   SOLE   1,821,893 0 0
PG&E CORP UNIT 08/16/2023 69331C140   704,539 4,701 SH   SOLE   0 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   230,646 4,668 SH   SOLE   4,668 0 0
PGT INNOVATIONS INC COM 69336V101   12,275,415 421,112 SH   SOLE   421,112 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   400,115 27,941 SH   SOLE   27,941 0 0
PHAXIAM THERAPEUTICS S A SPONSORED ADR 29604W108   8,810 12,069 SH   SOLE   12,069 0 0
PHENOMEX INC COM 084310101   274,743 560,701 SH   SOLE   560,701 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   958,945 69,996 SH   SOLE   69,996 0 0
PHILIP MORRIS INTL INC COM 718172109   26,035,254 266,700 SH Call SOLE   0 0 266,700
PHILIP MORRIS INTL INC COM 718172109   15,941,346 163,300 SH Put SOLE   0 0 163,300
PHILIP MORRIS INTL INC COM 718172109   59,730,554 611,868 SH   SOLE   611,868 0 0
PHILLIPS 66 COM 718546104   64,626,913 677,573 SH   SOLE   677,573 0 0
PHILLIPS 66 COM 718546104   12,513,856 131,200 SH Call SOLE   0 0 131,200
PHILLIPS 66 COM 718546104   8,498,358 89,100 SH Put SOLE   0 0 89,100
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113   6,645 108,750 SH Call SOLE   0 0 108,750
PHOTRONICS INC COM 719405102   7,836,807 303,870 SH   SOLE   303,870 0 0
PHREESIA INC COM 71944F106   38,873,795 1,253,589 SH   SOLE   1,253,589 0 0
PHYSICIANS RLTY TR COM 71943U104   497,037 35,528 SH   SOLE   35,528 0 0
PIEDMONT LITHIUM INC COM 72016P105   854,108 14,800 SH Call SOLE   0 0 14,800
PIEDMONT LITHIUM INC COM 72016P105   1,881,346 32,600 SH Put SOLE   0 0 32,600
PIEDMONT LITHIUM INC COM 72016P105   4,350,641 75,388 SH   SOLE   75,388 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   3,478,375 478,456 SH   SOLE   478,456 0 0
PILGRIMS PRIDE CORP COM 72147K108   23,386,643 1,088,257 SH   SOLE   1,088,257 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   14,308,976 143,434 SH   SOLE   143,434 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   284,200 56,840 SH   SOLE   56,840 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   743,135 13,118 SH   SOLE   13,118 0 0
PINNACLE WEST CAP CORP COM 723484101   14,825,557 181,998 SH   SOLE   181,998 0 0
PINNACLE WEST CAP CORP COM 723484101   928,644 11,400 SH Put SOLE   0 0 11,400
PINTEREST INC CL A 72352L106   7,638,796 279,400 SH Call SOLE   0 0 279,400
PINTEREST INC CL A 72352L106   11,832,752 432,800 SH Put SOLE   0 0 432,800
PINTEREST INC CL A 72352L106   68,762,971 2,515,105 SH   SOLE   2,515,105 0 0
PIONEER NAT RES CO COM 723787107   165,467,000 798,663 SH   SOLE   798,663 0 0
PIONEER NAT RES CO COM 723787107   49,578,174 239,300 SH Put SOLE   0 0 239,300
PIONEER NAT RES CO COM 723787107   11,498,490 55,500 SH Call SOLE   0 0 55,500
PIPER SANDLER COMPANIES COM 724078100   4,630,869 35,826 SH   SOLE   35,826 0 0
PITNEY BOWES INC COM 724479100   306,791 86,664 SH   SOLE   86,664 0 0
PITNEY BOWES INC COM 724479100   36,108 10,200 SH Put SOLE   0 0 10,200
PIXELWORKS INC COM NEW 72581M305   266,640 154,127 SH   SOLE   154,127 0 0
PJT PARTNERS INC COM CL A 69343T107   2,017,958 28,977 SH   SOLE   28,977 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   10,859,905 732,293 SH   SOLE   732,293 0 0
PLANET FITNESS INC CL A 72703H101   674,400 10,000 SH Call SOLE   0 0 10,000
PLANET FITNESS INC CL A 72703H101   27,577,295 408,916 SH   SOLE   408,916 0 0
PLANET LABS PBC *W EXP 12/06/202 72703X114   34,151 70,619 SH Call SOLE   0 0 70,619
PLAYA HOTELS & RESORTS NV SHS N70544106   10,161,105 1,248,293 SH   SOLE   1,248,293 0 0
PLAYAGS INC COM 72814N104   5,971,920 1,056,977 SH   SOLE   1,056,977 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   2,198,256 447,710 SH   SOLE   447,710 0 0
PLAYTIKA HLDG CORP COM 72815L107   23,329,734 2,011,184 SH   SOLE   2,011,184 0 0
PLBY GROUP INC COM 72814P109   1,190,912 708,876 SH   SOLE   708,876 0 0
PLDT INC SPONSORED ADR 69344D408   2,374,789 101,617 SH   SOLE   101,617 0 0
PLEXUS CORP COM 729132100   1,737,374 17,685 SH   SOLE   17,685 0 0
PLIANT THERAPEUTICS INC COM 729139105   371,460 20,500 SH Call SOLE   0 0 20,500
PLIANT THERAPEUTICS INC COM 729139105   6,479,042 357,563 SH   SOLE   357,563 0 0
PLIANT THERAPEUTICS INC COM 729139105   304,416 16,800 SH Put SOLE   0 0 16,800
PLUG POWER INC COM NEW 72919P202   441,575 42,500 SH Put SOLE   0 0 42,500
PLUG POWER INC COM NEW 72919P202   17,463,543 1,680,803 SH   SOLE   1,680,803 0 0
PLUG POWER INC COM NEW 72919P202   536,124 51,600 SH Call SOLE   0 0 51,600
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118   6,853 228,432 SH Call SOLE   0 0 228,432
PLUMAS BANCORP COM 729273102   388,771 10,893 SH   SOLE   10,893 0 0
PLYMOUTH INDL REIT INC COM 729640102   3,367,987 146,307 SH   SOLE   146,307 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   817,174 130,539 SH   SOLE   130,539 0 0
PNC FINL SVCS GROUP INC COM 693475105   10,793,915 85,700 SH Call SOLE   0 0 85,700
PNC FINL SVCS GROUP INC COM 693475105   8,364,717 66,413 SH   SOLE   66,413 0 0
PNC FINL SVCS GROUP INC COM 693475105   4,143,755 32,900 SH Put SOLE   0 0 32,900
PNM RES INC COM 69349H107   41,860,196 928,164 SH   SOLE   928,164 0 0
POLARIS INC COM 731068102   2,682,348 22,181 SH   SOLE   22,181 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102   355,081 515,507 SH Call SOLE   0 0 515,507
POLYMET MNG CORP COM NEW 731916409   179,566 227,299 SH   SOLE   227,299 0 0
POLYPID LTD SHS M8001Q118   7,615 20,862 SH   SOLE   20,862 0 0
PONO CAP TWO INC *W EXP 07/31/202 73245B115   1,428 24,000 SH Call SOLE   0 0 24,000
POOL CORP COM 73278L105   1,236,312 3,300 SH Put SOLE   0 0 3,300
POOL CORP COM 73278L105   26,926,126 71,872 SH   SOLE   71,872 0 0
POPULAR INC COM NEW 733174700   54,859,383 906,467 SH   SOLE   906,467 0 0
PORCH GROUP INC COM 733245104   1,160,038 840,607 SH   SOLE   840,607 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106   7,228,458 696,048 SH   SOLE   696,048 0 0
PORTAGE FINTECH ACQUISITN CO *W EXP 07/08/202 G7185D114   9,281 232,016 SH Call SOLE   0 0 232,016
PORTILLOS INC COM CL A 73642K106   11,389,208 505,513 SH   SOLE   505,513 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201   282,962 14,255 SH   SOLE   14,255 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   1,277,264 17,272 SH   SOLE   17,272 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   2,014,058 1,144,351 SH   SOLE   1,144,351 0 0
POST HLDGS INC COM 737446104   86,369,774 996,766 SH   SOLE   996,766 0 0
POTBELLY CORP COM 73754Y100   4,124,010 469,705 SH   SOLE   469,705 0 0
POTLATCHDELTIC CORPORATION COM 737630103   22,117,831 418,502 SH   SOLE   418,502 0 0
POWELL INDS INC COM 739128106   9,689,250 159,915 SH   SOLE   159,915 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   19,195 275,000 SH Call SOLE   0 0 275,000
POWER INTEGRATIONS INC COM 739276103   60,726,356 641,453 SH   SOLE   641,453 0 0
POWERFLEET INC COM 73931J109   208,851 69,617 SH   SOLE   69,617 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   27,555 550,000 SH Call SOLE   0 0 550,000
PPG INDS INC COM 693506107   198,058,061 1,335,523 SH   SOLE   1,335,523 0 0
PPL CORP COM 69351T106   101,662,971 3,842,138 SH   SOLE   3,842,138 0 0
PRA GROUP INC COM 69354N106   3,038,296 132,967 SH   SOLE   132,967 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108   1,434,930 1,247,765 SH   SOLE   1,247,765 0 0
PRECIGEN INC COM 74017N105   121,862 105,967 SH   SOLE   105,967 0 0
PRECIPIO INC COM 74019L503   5,031 12,901 SH   SOLE   12,901 0 0
PRECISION BIOSCIENCES INC COM 74019P108   147,741 280,876 SH   SOLE   280,876 0 0
PRECISION DRILLING CORP COM NEW 74022D407   5,414,570 110,934 SH   SOLE   110,934 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   11,010,593 200,229 SH   SOLE   200,229 0 0
PREFORMED LINE PRODS CO COM 740444104   401,958 2,575 SH   SOLE   2,575 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   623,218 138,493 SH   SOLE   138,493 0 0
PREMIER FINANCIAL CORP COM 74052F108   789,690 49,294 SH   SOLE   49,294 0 0
PREMIER INC CL A 74051N102   44,701,049 1,616,090 SH   SOLE   1,616,090 0 0
PRENETICS GLOBAL LTD CLASS A ORD G72245106   52,684 59,195 SH   SOLE   59,195 0 0
PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114   22,720 279,110 SH Call SOLE   0 0 279,110
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   5,413,716 91,094 SH   SOLE   91,094 0 0
PRESTO AUTOMATION INC *W EXP 09/21/202 74113T113   5,250 37,500 SH Call SOLE   0 0 37,500
PRICE T ROWE GROUP INC COM 74144T108   5,668,212 50,600 SH Call SOLE   0 0 50,600
PRICE T ROWE GROUP INC COM 74144T108   10,731,404 95,799 SH   SOLE   95,799 0 0
PRICE T ROWE GROUP INC COM 74144T108   660,918 5,900 SH Put SOLE   0 0 5,900
PRICESMART INC COM 741511109   4,706,957 63,556 SH   SOLE   63,556 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129   18,439 449,733 SH Call SOLE   0 0 449,733
PRIME MEDICINE INC COM 74168J101   3,758,604 256,560 SH   SOLE   256,560 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104   293,392 3,188 SH   SOLE   3,188 0 0
PRIMERICA INC COM 74164M108   2,056,111 10,397 SH   SOLE   10,397 0 0
PRIMIS FINANCIAL CORP COM 74167B109   552,958 65,672 SH   SOLE   65,672 0 0
PRIMO WATER CORPORATION COM 74167P108   4,893,655 390,246 SH   SOLE   390,246 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   34,934,710 460,637 SH   SOLE   460,637 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   68,172 18,832 SH   SOLE   18,832 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110   13,120 145,777 SH Call SOLE   0 0 145,777
PRIVIA HEALTH GROUP INC COM 74276R102   5,517,278 211,309 SH   SOLE   211,309 0 0
PROASSURANCE CORP COM 74267C106   6,276,474 415,936 SH   SOLE   415,936 0 0
PROCAPS GROUP SA SHS L7756P102   85,085 21,432 SH   SOLE   21,432 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   1,060,500 30,000 SH Call SOLE   0 0 30,000
PROCEPT BIOROBOTICS CORP COM 74276L105   11,253,602 318,348 SH   SOLE   318,348 0 0
PROCESSA PHARMACEUTICALS INC COM NEW 74275C205   17,509 35,193 SH   SOLE   35,193 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   14,627,541 224,797 SH   SOLE   224,797 0 0
PROCTER AND GAMBLE CO COM 742718109   51,879,906 341,900 SH Put SOLE   0 0 341,900
PROCTER AND GAMBLE CO COM 742718109   168,628,662 1,111,300 SH Call SOLE   0 0 1,111,300
PROCTER AND GAMBLE CO COM 742718109   343,720,689 2,265,195 SH   SOLE   2,265,195 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   2,729,870 244,612 SH   SOLE   244,612 0 0
PROG HOLDINGS INC COM NPV 74319R101   7,734,464 240,799 SH   SOLE   240,799 0 0
PROGRESS SOFTWARE CORP COM 743312100   2,860,960 49,242 SH   SOLE   49,242 0 0
PROGRESSIVE CORP COM 743315103   53,784,049 406,316 SH   SOLE   406,316 0 0
PROGRESSIVE CORP COM 743315103   21,417,466 161,800 SH Call SOLE   0 0 161,800
PROGRESSIVE CORP COM 743315103   6,128,731 46,300 SH Put SOLE   0 0 46,300
PROGYNY INC COM 74340E103   18,983,753 482,556 SH   SOLE   482,556 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106   10,360,000 1,000,000 SH   SOLE   1,000,000 0 0
PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114   33,200 500,000 SH Call SOLE   0 0 500,000
PROLOGIS INC. COM 74340W103   158,451,327 1,292,109 SH   SOLE   1,292,109 0 0
PROLOGIS INC. COM 74340W103   931,988 7,600 SH Put SOLE   0 0 7,600
PROLOGIS INC. COM 74340W103   1,618,716 13,200 SH Call SOLE   0 0 13,200
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   10,440 144,000 SH Call SOLE   0 0 144,000
PROPETRO HLDG CORP COM 74347M108   566,558 68,757 SH   SOLE   68,757 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109   990,891 611,661 SH   SOLE   611,661 0 0
PROS HOLDINGS INC COM 74346Y103   430,307 13,971 SH   SOLE   13,971 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   1,470,000 50,000 SH Call SOLE   0 0 50,000
PROSHARES TR ULTRPRO S&P500 74347X864   2,820,958 59,539 SH   SOLE   59,539 0 0
PROSHARES TR ULTRPRO DOW30 74347X823   305,272 5,116 SH   SOLE   5,116 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   216,195 15,576 SH   SOLE   15,576 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   3,234,029 110,001 SH   SOLE   110,001 0 0
PROSHARES TR BITCOIN STRATE 74347G440   1,130,868 66,600 SH   SOLE   66,600 0 0
PROSOMNUS INC COMMON STOCK 50535E108   67,077 22,359 SH   SOLE   22,359 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113   11,677 96,666 SH Call SOLE   0 0 96,666
PROSPERITY BANCSHARES INC COM 743606105   37,392,979 662,057 SH   SOLE   662,057 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   9,716,992 351,810 SH   SOLE   351,810 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   842,410 30,500 SH Call SOLE   0 0 30,500
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   42,464 21,232 SH   SOLE   21,232 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107   58,670 24,548 SH   SOLE   24,548 0 0
PROTERRA INC COM 74374T109   859,660 716,383 SH   SOLE   716,383 0 0
PROTHENA CORP PLC SHS G72800108   2,260,068 33,100 SH   SOLE   33,100 0 0
PROTHENA CORP PLC SHS G72800108   696,456 10,200 SH Call SOLE   0 0 10,200
PROTO LABS INC COM 743713109   7,555,800 216,127 SH   SOLE   216,127 0 0
PROVIDENT BANCORP INC COM NEW 74383L105   2,013,166 243,136 SH   SOLE   243,136 0 0
PROVIDENT FINL HLDGS INC COM 743868101   434,655 33,642 SH   SOLE   33,642 0 0
PROVIDENT FINL SVCS INC COM 74386T105   26,556,618 1,625,252 SH   SOLE   1,625,252 0 0
PRUDENTIAL FINL INC COM 744320102   21,516,858 243,900 SH Call SOLE   0 0 243,900
PRUDENTIAL FINL INC COM 744320102   68,120,485 772,166 SH   SOLE   772,166 0 0
PRUDENTIAL FINL INC COM 744320102   32,006,216 362,800 SH Put SOLE   0 0 362,800
PRUDENTIAL PLC ADR 74435K204   691,376 24,413 SH   SOLE   24,413 0 0
PTC INC COM 69370C100   23,972,427 168,464 SH   SOLE   168,464 0 0
PTC THERAPEUTICS INC COM 69366J200   279,037 6,861 SH   SOLE   6,861 0 0
PUBLIC STORAGE COM 74460D109   3,093,928 10,600 SH Call SOLE   0 0 10,600
PUBLIC STORAGE COM 74460D109   40,594,670 139,080 SH   SOLE   139,080 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   381,921 6,100 SH Put SOLE   0 0 6,100
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   724,961 11,579 SH   SOLE   11,579 0 0
PULMONX CORP COM 745848101   655,500 50,000 SH Call SOLE   0 0 50,000
PULMONX CORP COM 745848101   7,591,621 579,071 SH   SOLE   579,071 0 0
PULSE BIOSCIENCES INC COM 74587B101   257,984 35,881 SH   SOLE   35,881 0 0
PULTE GROUP INC COM 745867101   121,234,244 1,560,688 SH   SOLE   1,560,688 0 0
PULTE GROUP INC COM 745867101   19,932,688 256,600 SH Call SOLE   0 0 256,600
PULTE GROUP INC COM 745867101   20,258,944 260,800 SH Put SOLE   0 0 260,800
PUMA BIOTECHNOLOGY INC COM 74587V107   9,906,077 2,806,254 SH   SOLE   2,806,254 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   931,214 263,800 SH Call SOLE   0 0 263,800
PURE STORAGE INC CL A 74624M102   132,592,207 3,601,092 SH   SOLE   3,601,092 0 0
PURE STORAGE INC CL A 74624M102   533,890 14,500 SH Call SOLE   0 0 14,500
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111   69,130 15,500 SH Call SOLE   0 0 15,500
PURPLE INNOVATION INC COM 74640Y106   258,468 92,974 SH   SOLE   92,974 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   620,911 60,814 SH   SOLE   60,814 0 0
PVH CORPORATION COM 693656100   1,199,861 14,121 SH   SOLE   14,121 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   20,254 205,000 SH Call SOLE   0 0 205,000
PYXIS ONCOLOGY INC COMMON STOCK 747324101   79,048 30,878 SH   SOLE   30,878 0 0
PYXIS TANKERS INC COM NEW Y71726130   50,792 13,437 SH   SOLE   13,437 0 0
Q2 HLDGS INC COM 74736L109   17,964,889 581,388 SH   SOLE   581,388 0 0
QIAGEN NV SHS NEW N72482123   88,060,893 1,955,605 SH   SOLE   1,955,605 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   172,800 10,000 SH Put SOLE   0 0 10,000
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   172,800 10,000 SH Call SOLE   0 0 10,000
QORVO INC COM 74736K101   24,660,651 241,700 SH Call SOLE   0 0 241,700
QORVO INC COM 74736K101   29,247,614 286,657 SH   SOLE   286,657 0 0
QORVO INC COM 74736K101   30,935,496 303,200 SH Put SOLE   0 0 303,200
QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115   11,867 176,860 SH Call SOLE   0 0 176,860
QUAKER HOUGHTON COM 747316107   27,762,336 142,444 SH   SOLE   142,444 0 0
QUALCOMM INC COM 747525103   164,977,536 1,385,900 SH Put SOLE   0 0 1,385,900
QUALCOMM INC COM 747525103   54,389,376 456,900 SH Call SOLE   0 0 456,900
QUALCOMM INC COM 747525103   270,244,846 2,270,202 SH   SOLE   2,270,202 0 0
QUALYS INC COM 74758T303   8,413,875 65,138 SH   SOLE   65,138 0 0
QUANEX BLDG PRODS CORP COM 747619104   370,154 13,786 SH   SOLE   13,786 0 0
QUANTA SVCS INC COM 74762E102   9,861,790 50,200 SH Call SOLE   0 0 50,200
QUANTA SVCS INC COM 74762E102   4,267,287 21,722 SH   SOLE   21,722 0 0
QUANTA SVCS INC COM 74762E102   36,343,250 185,000 SH Put SOLE   0 0 185,000
QUANTASING GROUP LTD ADS 74767N107   113,711 13,537 SH   SOLE   13,537 0 0
QUANTERIX CORP COM 74766Q101   4,279,990 189,800 SH Put SOLE   0 0 189,800
QUANTERIX CORP COM 74766Q101   21,660,154 960,539 SH   SOLE   960,539 0 0
QUANTUM COMPUTING INC COM 74766W108   96,657 81,913 SH   SOLE   81,913 0 0
QUANTUM SI INC *W EXP 06/10/202 74765K113   20,031 87,054 SH Call SOLE   0 0 87,054
QUANTUM CORP COM NEW 747906501   378,324 350,300 SH   SOLE   350,300 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   2,523,953 315,889 SH   SOLE   315,889 0 0
QUEST DIAGNOSTICS INC COM 74834L100   3,514,000 25,000 SH Call SOLE   0 0 25,000
QUEST DIAGNOSTICS INC COM 74834L100   11,613,629 82,624 SH   SOLE   82,624 0 0
QUIDELORTHO CORP COM 219798105   828,600 10,000 SH Call SOLE   0 0 10,000
QUINCE THERAPEUTICS INC COM 22053A107   92,418 61,407 SH   SOLE   61,407 0 0
QUINSTREET INC COM 74874Q100   3,719,152 421,195 SH   SOLE   421,195 0 0
QUOTIENT TECHNOLOGY INC COM 749119103   134,066 34,913 SH   SOLE   34,913 0 0
QURATE RETAIL INC COM SER A 74915M100   6,107,057 6,169,991 SH   SOLE   6,169,991 0 0
R1 RCM INC COM 77634L105   49,520,704 2,684,049 SH   SOLE   2,684,049 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   745,226 273,980 SH   SOLE   273,980 0 0
RADCOM LTD SHS NEW M81865111   117,219 12,391 SH   SOLE   12,391 0 0
RADIAN GROUP INC COM 750236101   6,175,752 244,294 SH   SOLE   244,294 0 0
RADIANT LOGISTICS INC COM 75025X100   889,022 132,295 SH   SOLE   132,295 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   10,812,841 725,694 SH   SOLE   725,694 0 0
RADNET INC COM 750491102   26,743,083 819,837 SH   SOLE   819,837 0 0
RAFAEL HLDGS INC COM CL B 75062E106   122,902 58,805 SH   SOLE   58,805 0 0
RAIN ONCOLOGY INC COM 75082Q105   721,372 601,143 SH   SOLE   601,143 0 0
RALLYBIO CORP COM 75120L100   57,398 10,141 SH   SOLE   10,141 0 0
RALPH LAUREN CORP CL A 751212101   2,441,340 19,800 SH Put SOLE   0 0 19,800
RALPH LAUREN CORP CL A 751212101   1,812,510 14,700 SH Call SOLE   0 0 14,700
RALPH LAUREN CORP CL A 751212101   294,564 2,389 SH   SOLE   2,389 0 0
RAMBUS INC DEL COM 750917106   31,031,714 483,586 SH   SOLE   483,586 0 0
RANGE RES CORP COM 75281A109   4,906,860 166,900 SH Call SOLE   0 0 166,900
RANGE RES CORP COM 75281A109   5,974,080 203,200 SH Put SOLE   0 0 203,200
RANGE RES CORP COM 75281A109   1,397,029 47,518 SH   SOLE   47,518 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   2,189,926 213,860 SH   SOLE   213,860 0 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   549,859 133,461 SH   SOLE   133,461 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   3,534,739 782,022 SH   SOLE   782,022 0 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104   43,772 43,772 SH   SOLE   43,772 0 0
RAPID7 INC COM 753422104   3,886,790 85,839 SH   SOLE   85,839 0 0
RAPT THERAPEUTICS INC COM 75382E109   2,202,710 117,792 SH   SOLE   117,792 0 0
RAYMOND JAMES FINL INC COM 754730109   5,447,925 52,500 SH Call SOLE   0 0 52,500
RAYMOND JAMES FINL INC COM 754730109   2,186,330 21,069 SH   SOLE   21,069 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   10,126,797 2,366,074 SH   SOLE   2,366,074 0 0
RAYONIER INC COM 754907103   4,143,356 131,954 SH   SOLE   131,954 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   109,166,624 1,114,400 SH Call SOLE   0 0 1,114,400
RAYTHEON TECHNOLOGIES CORP COM 75513E101   120,696,516 1,232,100 SH Put SOLE   0 0 1,232,100
RAYTHEON TECHNOLOGIES CORP COM 75513E101   173,599,716 1,772,149 SH   SOLE   1,772,149 0 0
RB GLOBAL INC COM 74935Q107   25,492,783 424,872 SH   SOLE   424,872 0 0
RBB BANCORP COM 74930B105   280,554 23,497 SH   SOLE   23,497 0 0
RBC BEARINGS INC COM 75524B104   56,571,341 260,134 SH   SOLE   260,134 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   31,200 260,000 SH Call SOLE   0 0 260,000
RCI HOSPITALITY HLDGS INC COM 74934Q108   570,685 7,510 SH   SOLE   7,510 0 0
RE MAX HLDGS INC CL A 75524W108   420,022 21,808 SH   SOLE   21,808 0 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6   11,198,152 15,000,000 PRN   SOLE   0 0 0
REALTY INCOME CORP COM 756109104   6,750,291 112,900 SH Put SOLE   0 0 112,900
REALTY INCOME CORP COM 756109104   12,376,530 207,000 SH Call SOLE   0 0 207,000
REALTY INCOME CORP COM 756109104   54,760,764 915,885 SH   SOLE   915,885 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   56,716,677 556,264 SH   SOLE   556,264 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   3,609,384 35,400 SH Put SOLE   0 0 35,400
RED ROBIN GOURMET BURGERS IN COM 75689M101   2,974,736 215,093 SH   SOLE   215,093 0 0
RED ROCK RESORTS INC CL A 75700L108   29,546,856 631,613 SH   SOLE   631,613 0 0
REDFIN CORP COM 75737F108   20,740,555 1,669,932 SH   SOLE   1,669,932 0 0
REDWIRE CORPORATION *W EXP 05/27/202 75776W111   122,379 322,051 SH Call SOLE   0 0 322,051
REDWIRE CORPORATION COM 75776W103   63,444 24,880 SH   SOLE   24,880 0 0
REDWOOD TRUST INC COM 758075402   147,854 23,211 SH   SOLE   23,211 0 0
REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117   1,560 30,000 SH Call SOLE   0 0 30,000
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125   5,397 30,000 SH   SOLE   0 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103   123,402 324,743 SH   SOLE   324,743 0 0
REGAL REXNORD CORPORATION COM 758750103   1,276,447 8,294 SH   SOLE   8,294 0 0
REGENCY CTRS CORP COM 758849103   18,882,039 305,683 SH   SOLE   305,683 0 0
REGENERON PHARMACEUTICALS COM 75886F107   113,098,196 157,400 SH Put SOLE   0 0 157,400
REGENERON PHARMACEUTICALS COM 75886F107   54,609,040 76,000 SH Call SOLE   0 0 76,000
REGENERON PHARMACEUTICALS COM 75886F107   35,681,978 49,659 SH   SOLE   49,659 0 0
REGENXBIO INC COM 75901B107   4,084,817 204,343 SH   SOLE   204,343 0 0
REGIONAL MGMT CORP COM 75902K106   919,666 30,153 SH   SOLE   30,153 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   6,535,485 366,750 SH   SOLE   366,750 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,564,000 200,000 SH Call SOLE   0 0 200,000
REINSURANCE GRP OF AMERICA I COM NEW 759351604   53,429,352 385,243 SH   SOLE   385,243 0 0
REKOR SYSTEMS INC COM 759419104   264,506 148,599 SH   SOLE   148,599 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114   0 37,500 SH Call SOLE   0 0 37,500
RELAY THERAPEUTICS INC COM 75943R102   19,771,412 1,574,157 SH   SOLE   1,574,157 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   210,482 775 SH   SOLE   775 0 0
RELMADA THERAPEUTICS INC COM 75955J402   846,178 343,975 SH   SOLE   343,975 0 0
RELX PLC SPONSORED ADR 759530108   17,106,131 511,700 SH   SOLE   511,700 0 0
REMARK HLDGS INC COM NEW 75955K300   31,545 32,189 SH   SOLE   32,189 0 0
REMITLY GLOBAL INC COM 75960P104   8,297,550 440,890 SH   SOLE   440,890 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   63,008,694 337,812 SH   SOLE   337,812 0 0
RENALYTIX PLC ADS 75973T101   38,754 13,272 SH   SOLE   13,272 0 0
RENASANT CORP COM 75970E107   1,121,369 42,915 SH   SOLE   42,915 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120   164,447 205,559 SH Call SOLE   0 0 205,559
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   12,845,394 2,344,050 SH   SOLE   2,344,050 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,987,091 50,938 SH   SOLE   50,938 0 0
REPARE THERAPEUTICS INC COM 760273102   1,366,386 129,148 SH   SOLE   129,148 0 0
REPAY HLDGS CORP COM CL A 76029L100   12,991,379 1,659,180 SH   SOLE   1,659,180 0 0
REPLIGEN CORP COM 759916109   735,592 5,200 SH Call SOLE   0 0 5,200
REPLIGEN CORP COM 759916109   1,479,247 10,457 SH   SOLE   10,457 0 0
REPLIMUNE GROUP INC COM 76029N106   9,377,931 403,873 SH   SOLE   403,873 0 0
REPUBLIC FIRST BANCORP INC COM 760416107   312,904 347,671 SH   SOLE   347,671 0 0
REPUBLIC SVCS INC COM 760759100   163,486,000 1,067,350 SH   SOLE   1,067,350 0 0
REPUBLIC SVCS INC COM 760759100   6,096,166 39,800 SH Call SOLE   0 0 39,800
RESEARCH FRONTIERS INC COM 760911107   219,693 137,308 SH   SOLE   137,308 0 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113   65,560 44,000 SH Call SOLE   0 0 44,000
RESIDEO TECHNOLOGIES INC COM 76118Y104   2,179,809 123,432 SH   SOLE   123,432 0 0
RESMED INC COM 761152107   138,095,278 632,015 SH   SOLE   632,015 0 0
RESMED INC COM 761152107   5,637,300 25,800 SH Put SOLE   0 0 25,800
RESMED INC COM 761152107   6,642,400 30,400 SH Call SOLE   0 0 30,400
RESOURCES CONNECTION INC COM 76122Q105   393,017 25,017 SH   SOLE   25,017 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   736,440 9,500 SH Put SOLE   0 0 9,500
RETAIL OPPORTUNITY INVTS COR COM 76131N101   29,265,821 2,166,234 SH   SOLE   2,166,234 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105   110,256 95,875 SH   SOLE   95,875 0 0
REV GROUP INC COM 749527107   7,429,644 560,305 SH   SOLE   560,305 0 0
REVANCE THERAPEUTICS INC COM 761330109   944,063 37,300 SH Call SOLE   0 0 37,300
REVANCE THERAPEUTICS INC COM 761330109   8,743,542 345,458 SH   SOLE   345,458 0 0
REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114   20,040 300,000 SH Call SOLE   0 0 300,000
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100   2,693,701 459,676 SH   SOLE   459,676 0 0
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100   586,000 100,000 SH Call SOLE   0 0 100,000
REVOLUTION MEDICINES INC COM 76155X100   2,247,000 84,000 SH Call SOLE   0 0 84,000
REVOLUTION MEDICINES INC COM 76155X100   10,006,908 374,090 SH   SOLE   374,090 0 0
REVOLUTION MEDICINES INC COM 76155X100   802,500 30,000 SH Put SOLE   0 0 30,000
REVOLVE GROUP INC CL A 76156B107   17,804,102 1,085,616 SH   SOLE   1,085,616 0 0
REVVITY INC COM 714046109   1,187,900 10,000 SH Put SOLE   0 0 10,000
REVVITY INC COM 714046109   1,829,366 15,400 SH Call SOLE   0 0 15,400
REVVITY INC COM 714046109   143,584,562 1,208,726 SH   SOLE   1,208,726 0 0
REWALK ROBOTICS LTD SHS M8216Q200   25,417 42,362 SH   SOLE   42,362 0 0
REX AMERICAN RES CORP COM 761624105   545,542 15,672 SH   SOLE   15,672 0 0
REXFORD INDL RLTY INC COM 76169C100   43,100,038 825,355 SH   SOLE   825,355 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   11,538,826 408,454 SH   SOLE   408,454 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120   2,562 30,000 SH   SOLE   0 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   510 30,000 SH Call SOLE   0 0 30,000
RGC RES INC COM 74955L103   1,045,666 52,205 SH   SOLE   52,205 0 0
RH COM 74967X103   11,041,265 33,500 SH Put SOLE   0 0 33,500
RH COM 74967X103   39,642,096 120,277 SH   SOLE   120,277 0 0
RHINEBECK BANCORP INC COM 762093102   77,622 11,415 SH   SOLE   11,415 0 0
RIBBON COMMUNICATIONS INC COM 762544104   514,060 184,251 SH   SOLE   184,251 0 0
RICHARDSON ELECTRS LTD COM 763165107   2,873,145 174,130 SH   SOLE   174,130 0 0
RICHMOND MUT BANCORPORATION COM 76525P100   236,985 21,466 SH   SOLE   21,466 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   5,799,527 4,495,757 SH   SOLE   4,495,757 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   7,289,600 680,000 SH   SOLE   680,000 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   35,394 340,000 SH Call SOLE   0 0 340,000
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111   13,843 100,900 SH Call SOLE   0 0 100,900
RIGETTI COMPUTING INC COMMON STOCK 76655K103   1,200,736 1,021,903 SH   SOLE   1,021,903 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   1,221,374 34,193 SH   SOLE   34,193 0 0
RIMINI STR INC DEL COM 76674Q107   2,091,089 436,553 SH   SOLE   436,553 0 0
RINGCENTRAL INC CL A 76680R206   6,562,136 200,493 SH   SOLE   200,493 0 0
RIO TINTO PLC SPONSORED ADR 767204100   18,429,459 288,682 SH   SOLE   288,682 0 0
RIO TINTO PLC SPONSORED ADR 767204100   7,660,800 120,000 SH Call SOLE   0 0 120,000
RIO TINTO PLC SPONSORED ADR 767204100   3,875,088 60,700 SH Put SOLE   0 0 60,700
RIOT PLATFORMS INC COM 767292105   128,838 10,900 SH Call SOLE   0 0 10,900
RIOT PLATFORMS INC COM 767292105   128,838 10,900 SH Put SOLE   0 0 10,900
RIOT PLATFORMS INC COM 767292105   5,807,863 491,359 SH   SOLE   491,359 0 0
RISKIFIED LTD SHS CL A M8216R109   4,698,745 966,820 SH   SOLE   966,820 0 0
RITE AID CORP COM 767754872   757,877 501,905 SH   SOLE   501,905 0 0
RITHM CAPITAL CORP COM NEW 64828T201   16,760,810 1,792,600 SH Put SOLE   0 0 1,792,600
RITHM CAPITAL CORP COM NEW 64828T201   37,626,251 4,024,198 SH   SOLE   4,024,198 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   30,881,442 1,853,628 SH   SOLE   1,853,628 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   8,330,000 500,000 SH Put SOLE   0 0 500,000
RLI CORP COM 749607107   52,662,545 385,891 SH   SOLE   385,891 0 0
RLJ LODGING TR COM 74965L101   13,222,317 1,287,470 SH   SOLE   1,287,470 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   3,853,918 2,177,355 SH   SOLE   2,177,355 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   16,269 147,768 SH Call SOLE   0 0 147,768
RMR GROUP INC CL A 74967R106   4,405,938 190,157 SH   SOLE   190,157 0 0
ROBERT HALF INTL INC COM 770323103   37,474,228 498,195 SH   SOLE   498,195 0 0
ROBINHOOD MKTS INC COM CL A 770700102   230,538 23,100 SH Put SOLE   0 0 23,100
ROBINHOOD MKTS INC COM CL A 770700102   8,324,597 834,128 SH   SOLE   834,128 0 0
ROBLOX CORP CL A 771049103   16,385,980 406,600 SH Call SOLE   0 0 406,600
ROBLOX CORP CL A 771049103   81,123,336 2,012,986 SH   SOLE   2,012,986 0 0
ROBLOX CORP CL A 771049103   265,980 6,600 SH Put SOLE   0 0 6,600
ROCKET COS INC COM CL A 77311W101   207,236 23,129 SH   SOLE   23,129 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   3,561,022 179,216 SH   SOLE   179,216 0 0
ROCKWELL AUTOMATION INC COM 773903109   16,976,229 51,529 SH   SOLE   51,529 0 0
ROCKWELL AUTOMATION INC COM 773903109   16,637,225 50,500 SH Call SOLE   0 0 50,500
ROCKWELL AUTOMATION INC COM 773903109   37,161,960 112,800 SH Put SOLE   0 0 112,800
ROCKWELL MED INC COM NEW 774374300   379,235 69,457 SH   SOLE   69,457 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   69,198,912 1,515,737 SH   SOLE   1,515,737 0 0
ROGERS CORP COM 775133101   10,151,068 62,688 SH   SOLE   62,688 0 0
ROIVANT SCIENCES LTD SHS G76279101   17,095,438 1,695,976 SH   SOLE   1,695,976 0 0
ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119   3,468,368 1,392,100 SH Call SOLE   0 0 1,392,100
ROKU INC COM CL A 77543R102   75,433,976 1,179,393 SH   SOLE   1,179,393 0 0
ROKU INC COM CL A 77543R102   959,400 15,000 SH Call SOLE   0 0 15,000
ROKU INC COM CL A 77543R102   428,532 6,700 SH Put SOLE   0 0 6,700
ROLLINS INC COM 775711104   95,782,870 2,236,350 SH   SOLE   2,236,350 0 0
ROLLINS INC COM 775711104   355,489 8,300 SH Put SOLE   0 0 8,300
ROLLINS INC COM 775711104   355,489 8,300 SH Call SOLE   0 0 8,300
ROOT INC CL A NEW 77664L207   869,960 97,311 SH   SOLE   97,311 0 0
ROPER TECHNOLOGIES INC COM 776696106   22,848,578 47,522 SH   SOLE   47,522 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123   1,344 53,750 SH Call SOLE   0 0 53,750
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111   2,400 39,996 SH Call SOLE   0 0 39,996
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114   70,698 417,498 SH Call SOLE   0 0 417,498
ROSS STORES INC COM 778296103   11,022,379 98,300 SH Call SOLE   0 0 98,300
ROSS STORES INC COM 778296103   135,732,916 1,210,496 SH   SOLE   1,210,496 0 0
ROSS STORES INC COM 778296103   13,208,914 117,800 SH Put SOLE   0 0 117,800
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118   1,200 15,000 SH Call SOLE   0 0 15,000
ROVER GROUP INC COM CL A 77936F103   7,604,029 1,548,682 SH   SOLE   1,548,682 0 0
ROYAL BK CDA COM 780087102   7,193,627 75,271 SH   SOLE   75,271 0 0
ROYAL BK CDA COM 780087102   41,119,000 325,000 SH Call SOLE   0 0 325,000
ROYAL BK CDA COM 780087102   79,075,000 625,000 SH Put SOLE   0 0 625,000
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8   128,788 100,000 PRN   SOLE   0 0 0
ROYAL GOLD INC COM 780287108   58,824,750 512,500 SH   SOLE   512,500 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   3,610,152 34,800 SH Call SOLE   0 0 34,800
ROYAL CARIBBEAN GROUP COM V7780T103   155,893,418 1,502,732 SH   SOLE   1,502,732 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   132,662,712 1,278,800 SH Put SOLE   0 0 1,278,800
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   57,644,478 1,875,227 SH   SOLE   1,875,227 0 0
RPC INC COM 749660106   12,825,205 1,793,735 SH   SOLE   1,793,735 0 0
RPM INTL INC COM 749685103   61,041,076 680,275 SH   SOLE   680,275 0 0
RPT REALTY SH BEN INT 74971D101   5,882,744 562,942 SH   SOLE   562,942 0 0
RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117   6,265 350,000 SH Call SOLE   0 0 350,000
RUBICON TECHNOLOGIES INC CL A COM 78112J109   14,577 39,398 SH   SOLE   39,398 0 0
RUMBLE INC COM CL A 78137L105   814,200 91,278 SH   SOLE   91,278 0 0
RUMBLE INC *W EXP 09/16/202 78137L113   95,120 45,295 SH Call SOLE   0 0 45,295
RUMBLEON INC COM CL B 781386305   1,759,668 142,368 SH   SOLE   142,368 0 0
RUSH ENTERPRISES INC CL B 781846308   1,343,572 19,741 SH   SOLE   19,741 0 0
RUSH ENTERPRISES INC CL A 781846209   103,530,662 1,704,489 SH   SOLE   1,704,489 0 0
RUSH STREET INTERACTIVE INC COM 782011100   4,931,768 1,580,695 SH   SOLE   1,580,695 0 0
RVL PHARMACEUTICALS PLC SHS G6S41R101   13,185 23,541 SH   SOLE   23,541 0 0
RXSIGHT INC COM 78349D107   35,520,566 1,233,353 SH   SOLE   1,233,353 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   42,418,626 944,946 SH   SOLE   944,946 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   575,231 5,201 SH   SOLE   5,201 0 0
RYDER SYS INC COM 783549108   4,578,236 53,995 SH   SOLE   53,995 0 0
RYERSON HLDG CORP COM 783754104   21,582,982 497,533 SH   SOLE   497,533 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   77,097,397 829,718 SH   SOLE   829,718 0 0
RYVYL INC COM NEW 39366L208   23,522 31,362 SH   SOLE   31,362 0 0
S & T BANCORP INC COM 783859101   1,751,009 64,399 SH   SOLE   64,399 0 0
S&P GLOBAL INC COM 78409V104   249,228,101 621,687 SH   SOLE   621,687 0 0
S&P GLOBAL INC COM 78409V104   14,111,328 35,200 SH Put SOLE   0 0 35,200
S&P GLOBAL INC COM 78409V104   41,772,738 104,200 SH Call SOLE   0 0 104,200
SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111   6,525 62,500 SH Call SOLE   0 0 62,500
SABINE RTY TR UNIT BEN INT 785688102   434,611 6,591 SH   SOLE   6,591 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   9,191,193 780,900 SH   SOLE   780,900 0 0
SABRE CORP COM 78573M104   6,107,574 1,914,600 SH Put SOLE   0 0 1,914,600
SABRE CORP COM 78573M104   4,174,705 1,308,685 SH   SOLE   1,308,685 0 0
SACHEM CAP CORP COM 78590A109   211,763 60,677 SH   SOLE   60,677 0 0
SAFE BULKERS INC COM Y7388L103   471,243 144,553 SH   SOLE   144,553 0 0
SAFEHOLD INC COM 78646V107   3,721,647 156,833 SH   SOLE   156,833 0 0
SAFETY INS GROUP INC COM 78648T100   6,449,134 89,921 SH   SOLE   89,921 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300   425,320 19,912 SH   SOLE   19,912 0 0
SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114   4,500 30,000 SH   SOLE   0 0 0
SAGE THERAPEUTICS INC COM 78667J108   19,659,532 418,110 SH   SOLE   418,110 0 0
SAGE THERAPEUTICS INC COM 78667J108   634,770 13,500 SH Call SOLE   0 0 13,500
SAIA INC COM 78709Y105   78,355,050 228,834 SH   SOLE   228,834 0 0
SALESFORCE INC COM 79466L302   78,922,933 373,582 SH   SOLE   373,582 0 0
SALESFORCE INC COM 79466L302   125,868,708 595,800 SH Call SOLE   0 0 595,800
SALESFORCE INC COM 79466L302   444,617,796 2,104,600 SH Put SOLE   0 0 2,104,600
SALLY BEAUTY HLDGS INC COM 79546E104   452,146 36,611 SH   SOLE   36,611 0 0
SAMSARA INC COM CL A 79589L106   68,923,000 2,487,297 SH   SOLE   2,487,297 0 0
SANA BIOTECHNOLOGY INC COM 799566104   3,530,376 592,345 SH   SOLE   592,345 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   894,977 58,687 SH   SOLE   58,687 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   11,042,698 2,156,777 SH   SOLE   2,156,777 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   963,842 8,219 SH   SOLE   8,219 0 0
SANGAMO THERAPEUTICS INC COM 800677106   1,192,690 917,454 SH   SOLE   917,454 0 0
SANMINA CORPORATION COM 801056102   13,747,768 228,103 SH   SOLE   228,103 0 0
SANOFI SPONSORED ADR 80105N105   45,467,938 843,561 SH   SOLE   843,561 0 0
SANOFI SPONSORED ADR 80105N105   1,617,000 30,000 SH Put SOLE   0 0 30,000
SAP SE SPON ADR 803054204   2,188,960 16,000 SH Call SOLE   0 0 16,000
SAP SE SPON ADR 803054204   17,376,101 127,009 SH   SOLE   127,009 0 0
SAP SE SPON ADR 803054204   12,217,133 89,300 SH Put SOLE   0 0 89,300
SAPIENS INTL CORP N V SHS G7T16G103   10,173,463 382,461 SH   SOLE   382,461 0 0
SARATOGA INVT CORP COM NEW 80349A208   3,396,044 125,826 SH   SOLE   125,826 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 09/24/202 80359A114   1,755 50,000 SH Call SOLE   0 0 50,000
SARCOS TECHN AND ROBOTICS CO COM 80359A106   236,834 736,652 SH   SOLE   736,652 0 0
SAREPTA THERAPEUTICS INC COM 803607100   1,339,884 11,700 SH Call SOLE   0 0 11,700
SAREPTA THERAPEUTICS INC COM 803607100   19,343,230 168,907 SH   SOLE   168,907 0 0
SASOL LTD SPONSORED ADR 803866300   5,561,121 449,202 SH   SOLE   449,202 0 0
SATELLOGIC INC *W EXP 01/25/202 G7823S119   5,157 36,833 SH Call SOLE   0 0 36,833
SATELLOGIC INC CLASS A ORD SHS G7823S101   111,612 56,945 SH   SOLE   56,945 0 0
SATIXFY COMMUNICATIONS LTD *W EXP 99/99/999 M82363132   9,170 101,886 SH Call SOLE   0 0 101,886
SAUL CTRS INC COM 804395101   1,813,730 49,246 SH   SOLE   49,246 0 0
SAVERS VALUE VLG INC COM 80517M109   20,778,477 876,729 SH   SOLE   876,729 0 0
SB FINL GROUP INC COM 78408D105   635,000 50,158 SH   SOLE   50,158 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   61,014,760 263,267 SH   SOLE   263,267 0 0
SCANSOURCE INC COM 806037107   2,372,397 80,257 SH   SOLE   80,257 0 0
SCHLUMBERGER LTD COM STK 806857108   9,878,081 201,101 SH   SOLE   201,101 0 0
SCHLUMBERGER LTD COM STK 806857108   26,573,920 541,000 SH Call SOLE   0 0 541,000
SCHLUMBERGER LTD COM STK 806857108   16,902,192 344,100 SH Put SOLE   0 0 344,100
SCHNEIDER NATIONAL INC CL B 80689H102   24,746,559 861,649 SH   SOLE   861,649 0 0
SCHNITZER STEEL INDS INC CL A 806882106   6,413,122 213,842 SH   SOLE   213,842 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   152,481 20,223 SH   SOLE   20,223 0 0
SCHOLASTIC CORP COM 807066105   3,202,669 82,352 SH   SOLE   82,352 0 0
SCHRODINGER INC COM 80810D103   1,358,872 27,221 SH   SOLE   27,221 0 0
SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112   3,157 77,000 SH Call SOLE   0 0 77,000
SCHWAB CHARLES CORP COM 808513105   35,050,912 618,400 SH Put SOLE   0 0 618,400
SCHWAB CHARLES CORP COM 808513105   24,944,868 440,100 SH Call SOLE   0 0 440,100
SCHWAB CHARLES CORP COM 808513105   217,375,338 3,835,133 SH   SOLE   3,835,133 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   299,188 5,787 SH   SOLE   5,787 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   540,234 21,934 SH   SOLE   21,934 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,160,629 41,257 SH   SOLE   41,257 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,393,523 39,089 SH   SOLE   39,089 0 0
SCIENCE 37 HOLDINGS INC COM 808644108   131,882 620,623 SH   SOLE   620,623 0 0
SCILEX HOLDING CO *W EXP 11/10/202 80880W114   20,850 15,000 SH Call SOLE   0 0 15,000
SCILEX HOLDING CO COM 80880W106   781,900 140,377 SH   SOLE   140,377 0 0
SCIPLAY CORPORATION CL A 809087109   8,992,835 456,953 SH   SOLE   456,953 0 0
SCORPIO TANKERS INC SHS Y7542C130   11,263,977 238,492 SH   SOLE   238,492 0 0
SCORPIO TANKERS INC SHS Y7542C130   11,982,251 253,700 SH Put SOLE   0 0 253,700
SCOTTS MIRACLE-GRO CO CL A 810186106   26,976,949 430,323 SH   SOLE   430,323 0 0
SCPHARMACEUTICALS INC COM 810648105   12,393,139 1,216,206 SH   SOLE   1,216,206 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   200,785 1,434,181 SH Call SOLE   0 0 1,434,181
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   48,293,678 4,679,620 SH   SOLE   4,679,620 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   7,606,084 831,266 SH   SOLE   831,266 0 0
SCULPTOR CAP MGMT COM CL A 811246107   4,772,121 540,444 SH   SOLE   540,444 0 0
SCYNEXIS INC COM NEW 811292200   275,819 93,498 SH   SOLE   93,498 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127   36,645 350,000 SH Call SOLE   0 0 350,000
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101   7,304,500 700,000 SH   SOLE   700,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   22,531,600 28,000,000 PRN   SOLE   0 0 0
SEA LTD SPONSORD ADS 81141R100   38,958,712 671,239 SH   SOLE   671,239 0 0
SEA LTD SPONSORD ADS 81141R100   2,130,068 36,700 SH Call SOLE   0 0 36,700
SEA LTD SPONSORD ADS 81141R100   7,800,576 134,400 SH Put SOLE   0 0 134,400
SEABOARD CORP DEL COM 811543107   651,612 183 SH   SOLE   183 0 0
SEABRIDGE GOLD INC COM 811916105   10,926,229 906,741 SH   SOLE   906,741 0 0
SEACOR MARINE HLDGS INC COM 78413P101   785,801 68,749 SH   SOLE   68,749 0 0
SEADRILL 2021 LTD COM G7997W102   11,651,099 282,314 SH   SOLE   282,314 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   3,390,476 54,800 SH Put SOLE   0 0 54,800
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,169,343 18,900 SH Call SOLE   0 0 18,900
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,201,458 35,582 SH   SOLE   35,582 0 0
SEAGEN INC COM 81181C104   27,040,630 140,500 SH Put SOLE   0 0 140,500
SEAGEN INC COM 81181C104   138,590,446 720,100 SH Call SOLE   0 0 720,100
SEAGEN INC COM 81181C104   314,390,146 1,633,535 SH   SOLE   1,633,535 0 0
SEALED AIR CORP NEW COM 81211K100   7,215,320 180,383 SH   SOLE   180,383 0 0
SEALED AIR CORP NEW COM 81211K100   1,096,000 27,400 SH Call SOLE   0 0 27,400
SEALED AIR CORP NEW COM 81211K100   1,096,000 27,400 SH Put SOLE   0 0 27,400
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113   1,594 18,750 SH Call SOLE   0 0 18,750
SEASTAR MEDICAL HOLDING CORP COMMON STOCK 81256L104   6,440 12,357 SH   SOLE   12,357 0 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112   821 22,500 SH Call SOLE   0 0 22,500
SECUREWORKS CORP CL A 81374A105   1,055,472 145,985 SH   SOLE   145,985 0 0
SEELOS THERAPEUTICS INC COM 81577F109   557,748 466,735 SH   SOLE   466,735 0 0
SEER INC COM CL A 81578P106   3,482,535 815,582 SH   SOLE   815,582 0 0
SEI INVTS CO COM 784117103   47,313,895 793,591 SH   SOLE   793,591 0 0
SELECT MED HLDGS CORP COM 81619Q105   3,232,165 101,449 SH   SOLE   101,449 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   9,816,000 150,000 SH Put SOLE   0 0 150,000
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   65,836,697 1,006,062 SH   SOLE   1,006,062 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   41,710,807 1,106,681 SH   SOLE   1,106,681 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   14,789,440 226,000 SH Call SOLE   0 0 226,000
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   843,038,726 4,964,600 SH Put SOLE   0 0 4,964,600
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   12,202,400 91,934 SH   SOLE   91,934 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   30,839,886 415,800 SH Call SOLE   0 0 415,800
SELECT SECTOR SPDR TR ENERGY 81369Y506   503,448,808 6,202,400 SH Put SOLE   0 0 6,202,400
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   132,443,612 1,234,100 SH Put SOLE   0 0 1,234,100
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   32,261,291 389,300 SH Call SOLE   0 0 389,300
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   24,725,105 733,465 SH   SOLE   733,465 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   154,530,068 1,439,900 SH Call SOLE   0 0 1,439,900
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   13,804,835 212,121 SH   SOLE   212,121 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   346,542,171 10,280,100 SH Put SOLE   0 0 10,280,100
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   159,196,875 937,500 SH Call SOLE   0 0 937,500
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   92,284,888 530,800 SH Call SOLE   0 0 530,800
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,728,161 23,300 SH Put SOLE   0 0 23,300
SELECT SECTOR SPDR TR ENERGY 81369Y506   11,530,848 142,058 SH   SOLE   142,058 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   404,927,891 12,012,100 SH Call SOLE   0 0 12,012,100
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,600,968 24,600 SH Put SOLE   0 0 24,600
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   363,541,260 2,091,000 SH Put SOLE   0 0 2,091,000
SELECT SECTOR SPDR TR ENERGY 81369Y506   109,741,840 1,352,000 SH Call SOLE   0 0 1,352,000
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   27,082,063 365,135 SH   SOLE   365,135 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   13,024,463 121,361 SH   SOLE   121,361 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   33,063,043 249,100 SH Call SOLE   0 0 249,100
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   20,187,352 118,882 SH   SOLE   118,882 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   203,023,213 2,449,900 SH Put SOLE   0 0 2,449,900
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   19,909,500 150,000 SH Put SOLE   0 0 150,000
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   689,848 10,600 SH Call SOLE   0 0 10,600
SELECT WATER SOLUTIONS INC CL A COM 81617J301   1,252,398 154,617 SH   SOLE   154,617 0 0
SELECTA BIOSCIENCES INC COM 816212104   1,384,648 1,236,293 SH   SOLE   1,236,293 0 0
SELECTIVE INS GROUP INC COM 816300107   5,336,259 55,615 SH   SOLE   55,615 0 0
SELECTQUOTE INC COM 816307300   248,533 127,453 SH   SOLE   127,453 0 0
SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119   2,392 56,011 SH Call SOLE   0 0 56,011
SEMANTIX INC *W EXP 08/03/202 G6332A114   20,533 280,500 SH Call SOLE   0 0 280,500
SEMLER SCIENTIFIC INC COM 81684M104   3,351,294 127,717 SH   SOLE   127,717 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   4,750 115,000 SH Call SOLE   0 0 115,000
SEMPRA COM 816851109   3,756,222 25,800 SH Put SOLE   0 0 25,800
SEMPRA COM 816851109   9,638,058 66,200 SH Call SOLE   0 0 66,200
SEMPRA COM 816851109   22,614,786 155,332 SH   SOLE   155,332 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   8,404,872 878,252 SH   SOLE   878,252 0 0
SEMTECH CORP COM 816850101   927,253 36,420 SH   SOLE   36,420 0 0
SENECA FOODS CORP NEW CL A 817070501   315,885 9,666 SH   SOLE   9,666 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   138,607,891 3,080,860 SH   SOLE   3,080,860 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108   61,799 54,210 SH   SOLE   54,210 0 0
SENSEONICS HLDGS INC COM 81727U105   4,951,718 6,488,950 SH   SOLE   6,488,950 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   952,715 13,394 SH   SOLE   13,394 0 0
SENSTAR TECHNOLOGIES LTD ORD M8T77E105   34,444 28,003 SH   SOLE   28,003 0 0
SENTINELONE INC CL A 81730H109   57,513,877 3,808,866 SH   SOLE   3,808,866 0 0
SEP ACQUISITION CORP *W EXP 07/27/202 589381110   931 23,284 SH Call SOLE   0 0 23,284
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207   103,519 46,421 SH   SOLE   46,421 0 0
SERES THERAPEUTICS INC COM 81750R102   8,429,988 1,759,914 SH   SOLE   1,759,914 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   5,855,980 656,500 SH Call SOLE   0 0 656,500
SERITAGE GROWTH PPTYS CL A 81752R100   2,708,915 303,690 SH   SOLE   303,690 0 0
SERVICE CORP INTL COM 817565104   1,937,700 30,000 SH Call SOLE   0 0 30,000
SERVICE CORP INTL COM 817565104   55,759,255 863,280 SH   SOLE   863,280 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   1,752,469 201,665 SH   SOLE   201,665 0 0
SERVICENOW INC COM 81762P102   40,349,446 71,800 SH Call SOLE   0 0 71,800
SERVICENOW INC COM 81762P102   63,824,619 113,573 SH   SOLE   113,573 0 0
SERVICENOW INC COM 81762P102   210,626,356 374,800 SH Put SOLE   0 0 374,800
SERVISFIRST BANCSHARES INC COM 81768T108   9,030,430 220,685 SH   SOLE   220,685 0 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117   41,333 133,333 SH Call SOLE   0 0 133,333
SEVEN HILLS REALTY TRUST COM 81784E101   717,841 69,965 SH   SOLE   69,965 0 0
SFL CORPORATION LTD SHS G7738W106   909,974 97,532 SH   SOLE   97,532 0 0
SHAKE SHACK INC CL A 819047101   38,551,918 496,036 SH   SOLE   496,036 0 0
SHAKE SHACK INC CL A 819047101   1,911,912 24,600 SH Put SOLE   0 0 24,600
SHARECARE INC COM CL A 81948W104   181,190 103,537 SH   SOLE   103,537 0 0
SHARECARE INC *W EXP 07/01/202 81948W112   20,551 108,333 SH Call SOLE   0 0 108,333
SHATTUCK LABS INC COM 82024L103   175,282 56,180 SH   SOLE   56,180 0 0
SHELL PLC SPON ADS 780259305   252,373,607 4,179,755 SH   SOLE   4,179,755 0 0
SHELL PLC SPON ADS 780259305   20,927,708 346,600 SH Put SOLE   0 0 346,600
SHELL PLC SPON ADS 780259305   10,663,108 176,600 SH Call SOLE   0 0 176,600
SHENANDOAH TELECOMMUNICATION COM 82312B106   1,109,900 57,123 SH   SOLE   57,123 0 0
SHERWIN WILLIAMS CO COM 824348106   345,176 1,300 SH Put SOLE   0 0 1,300
SHERWIN WILLIAMS CO COM 824348106   293,297,109 1,104,614 SH   SOLE   1,104,614 0 0
SHERWIN WILLIAMS CO COM 824348106   398,280 1,500 SH Call SOLE   0 0 1,500
SHF HOLDINGS INC *W EXP 09/28/202 824430110   4,965 247,000 SH Call SOLE   0 0 247,000
SHIFT4 PMTS INC CL A 82452J109   16,807,725 247,500 SH Put SOLE   0 0 247,500
SHIFT4 PMTS INC CL A 82452J109   29,864,102 439,760 SH   SOLE   439,760 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,925,946 75,350 SH   SOLE   75,350 0 0
SHOCKWAVE MED INC COM 82489T104   92,183,720 322,987 SH   SOLE   322,987 0 0
SHOE CARNIVAL INC COM 824889109   5,887,633 250,751 SH   SOLE   250,751 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   19,558,035 21,500,000 PRN   SOLE   0 0 0
SHOPIFY INC CL A 82509L107   406,980 6,300 SH Call SOLE   0 0 6,300
SHOPIFY INC CL A 82509L107   12,726,200 197,000 SH Put SOLE   0 0 197,000
SHOPIFY INC CL A 82509L107   67,647,241 1,047,021 SH   SOLE   1,047,021 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112   8,100 300,000 SH Call SOLE   0 0 300,000
SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117   862 15,000 SH Call SOLE   0 0 15,000
SHUTTERSTOCK INC COM 825690100   57,932,485 1,190,312 SH   SOLE   1,190,312 0 0
SHYFT GROUP INC COM 825698103   7,302,059 331,009 SH   SOLE   331,009 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   14,632,014 2,344,874 SH   SOLE   2,344,874 0 0
SI-BONE INC COM 825704109   55,500,045 2,057,081 SH   SOLE   2,057,081 0 0
SIENTRA INC COM 82621J204   75,527 25,777 SH   SOLE   25,777 0 0
SIERRA BANCORP COM 82620P102   331,577 19,539 SH   SOLE   19,539 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   265,930 141,452 SH   SOLE   141,452 0 0
SIGA TECHNOLOGIES INC COM 826917106   625,599 123,881 SH   SOLE   123,881 0 0
SIGHT SCIENCES INC COM 82657M105   305,963 36,952 SH   SOLE   36,952 0 0
SIGMA LITHIUM CORPORATION COM 826599102   19,995,449 496,165 SH   SOLE   496,165 0 0
SIGNA SPORTS UNITED NV *W EXP 12/14/202 N80029114   5,408 91,666 SH Call SOLE   0 0 91,666
SIGNET JEWELERS LIMITED SHS G81276100   8,987,281 137,715 SH   SOLE   137,715 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101   125,576 22,832 SH   SOLE   22,832 0 0
SILGAN HLDGS INC COM 827048109   9,378,000 200,000 SH Call SOLE   0 0 200,000
SILGAN HLDGS INC COM 827048109   5,341,849 113,923 SH   SOLE   113,923 0 0
SILICOM LTD ORD M84116108   1,062,158 28,816 SH   SOLE   28,816 0 0
SILICON LABORATORIES INC COM 826919102   281,093 1,782 SH   SOLE   1,782 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   1,315,038 18,300 SH Call SOLE   0 0 18,300
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   18,453,648 256,800 SH Put SOLE   0 0 256,800
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   96,194,239 1,338,634 SH   SOLE   1,338,634 0 0
SILK RD MED INC COM 82710M100   6,368,040 196,000 SH Call SOLE   0 0 196,000
SILK RD MED INC COM 82710M100   18,326,764 564,074 SH   SOLE   564,074 0 0
SILVERBOX CORP III UNIT 02/28/2028 82836N206   2,540,500 250,000 SH   SOLE   250,000 0 0
SILVERCORP METALS INC COM 82835P103   4,005,554 1,409,522 SH   SOLE   1,409,522 0 0
SILVERCREST METALS INC COM 828363101   1,163,151 198,490 SH   SOLE   198,490 0 0
SILVERSPAC INC CLASS A ORD G8136V104   5,598,232 539,069 SH   SOLE   539,069 0 0
SILVERSPAC INC *W EXP 09/09/202 G8136V112   10,037 179,689 SH Call SOLE   0 0 179,689
SIMILARWEB LTD SHS M84137104   442,400 67,439 SH   SOLE   67,439 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   395,232 22,912 SH   SOLE   22,912 0 0
SIMON PPTY GROUP INC NEW COM 828806109   27,324,878 236,620 SH   SOLE   236,620 0 0
SIMON PPTY GROUP INC NEW COM 828806109   19,238,968 166,600 SH Call SOLE   0 0 166,600
SIMON PPTY GROUP INC NEW COM 828806109   11,259,300 97,500 SH Put SOLE   0 0 97,500
SIMPLY GOOD FOODS CO COM 82900L102   858,840 23,472 SH   SOLE   23,472 0 0
SIMPSON MFG INC COM 829073105   9,736,688 70,301 SH   SOLE   70,301 0 0
SIMULATIONS PLUS INC COM 829214105   1,701,612 39,271 SH   SOLE   39,271 0 0
SINCLAIR INC CL A 829242106   3,023,236 218,758 SH   SOLE   218,758 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   713,549 859,698 SH   SOLE   859,698 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   12,457,500 2,750,000 SH Put SOLE   0 0 2,750,000
SIRIUS XM HOLDINGS INC COM 82968B103   12,276,187 2,709,975 SH   SOLE   2,709,975 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   15,821,931 3,492,700 SH Call SOLE   0 0 3,492,700
SIRIUSPOINT LTD COM G8192H106   804,456 89,087 SH   SOLE   89,087 0 0
SITE CTRS CORP COM 82981J109   9,557,981 722,994 SH   SOLE   722,994 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   225,267 1,346 SH   SOLE   1,346 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   1,279,034 48,688 SH   SOLE   48,688 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   4,925,133 189,574 SH   SOLE   189,574 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   4,797,929 256,711 SH   SOLE   256,711 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117   6,788 45,250 SH Call SOLE   0 0 45,250
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   75,050 500,000 SH Call SOLE   0 0 500,000
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   10,590,000 1,000,000 SH   SOLE   1,000,000 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   1,809,670 92,756 SH   SOLE   92,756 0 0
SKECHERS U S A INC CL A 830566105   31,668,513 601,377 SH   SOLE   601,377 0 0
SKECHERS U S A INC CL A 830566105   2,833,108 53,800 SH Put SOLE   0 0 53,800
SKEENA RES LTD NEW COM 83056P715   321,506 66,608 SH   SOLE   66,608 0 0
SKILLSOFT CORP CL A 83066P200   64,737 52,207 SH   SOLE   52,207 0 0
SKILLSOFT CORP *W EXP 06/11/202 83066P119   1,833 33,333 SH Call SOLE   0 0 33,333
SKILLZ INC COM CL A 83067L208   2,597,777 285,470 SH   SOLE   285,470 0 0
SKY HARBOUR GROUP CORPORATIO *W EXP 10/21/202 83085C115   59,053 190,555 SH Call SOLE   0 0 190,555
SKYLINE CHAMPION CORPORATION COM 830830105   6,781,994 103,621 SH   SOLE   103,621 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   2,869,540 112,974 SH   SOLE   112,974 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   2,526,755 268,233 SH   SOLE   268,233 0 0
SKYWEST INC COM 830879102   3,800,927 93,343 SH   SOLE   93,343 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,878,715 26,007 SH   SOLE   26,007 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   5,689,466 51,400 SH Call SOLE   0 0 51,400
SKYWORKS SOLUTIONS INC COM 83088M102   3,940,564 35,600 SH Put SOLE   0 0 35,600
SKYX PLATFORMS CORP COM 78471E105   68,085 25,596 SH   SOLE   25,596 0 0
SL GREEN RLTY CORP COM 78440X887   19,794,476 658,718 SH   SOLE   658,718 0 0
SL GREEN RLTY CORP COM 78440X887   2,178,625 72,500 SH Call SOLE   0 0 72,500
SL GREEN RLTY CORP COM 78440X887   1,051,750 35,000 SH Put SOLE   0 0 35,000
SLAM CORP *W EXP 02/23/202 G8210L121   33,951 178,687 SH Call SOLE   0 0 178,687
SLM CORP COM 78442P106   9,889,675 605,985 SH   SOLE   605,985 0 0
SM ENERGY CO COM 78454L100   71,281,115 2,253,592 SH   SOLE   2,253,592 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   12,358,086 425,994 SH   SOLE   425,994 0 0
SMART SH GLOBAL LTD ADS 83193E102   18,029 18,491 SH   SOLE   18,491 0 0
SMARTRENT INC COM CL A 83193G107   7,098,311 1,853,345 SH   SOLE   1,853,345 0 0
SMARTSHEET INC COM CL A 83200N103   15,596,766 407,652 SH   SOLE   407,652 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   967,500 30,000 SH Put SOLE   0 0 30,000
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   967,500 30,000 SH Call SOLE   0 0 30,000
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   25,741,628 798,190 SH   SOLE   798,190 0 0
SMITH & WESSON BRANDS INC COM 831754106   968,898 74,302 SH   SOLE   74,302 0 0
SMITH A O CORP COM 831865209   92,275,651 1,267,871 SH   SOLE   1,267,871 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207   19,757 17,799 SH   SOLE   17,799 0 0
SMUCKER J M CO COM NEW 832696405   1,447,166 9,800 SH Put SOLE   0 0 9,800
SMUCKER J M CO COM NEW 832696405   885,725 5,998 SH   SOLE   5,998 0 0
SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117   1,372 67,250 SH Call SOLE   0 0 67,250
SNAP INC NOTE 5/0 83304AAF3   13,544,212 18,200,000 PRN   SOLE   0 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   21,227,123 29,714,000 PRN   SOLE   0 0 0
SNAP INC CL A 83304A106   1,184,000 100,000 SH Put SOLE   0 0 100,000
SNAP INC CL A 83304A106   6,806,816 574,900 SH Call SOLE   0 0 574,900
SNAP INC CL A 83304A106   6,615,695 558,758 SH   SOLE   558,758 0 0
SNAP ON INC COM 833034101   24,638,804 85,495 SH   SOLE   85,495 0 0
SNDL INC COM 83307B101   1,064,334 776,886 SH   SOLE   776,886 0 0
SNOWFLAKE INC CL A 833445109   11,227,524 63,800 SH Put SOLE   0 0 63,800
SNOWFLAKE INC CL A 833445109   17,886,783 101,641 SH   SOLE   101,641 0 0
SNOWFLAKE INC CL A 833445109   2,393,328 13,600 SH Call SOLE   0 0 13,600
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105   6,250,634 603,926 SH   SOLE   603,926 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103   5,763,553 556,865 SH   SOLE   556,865 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110   21,227 111,721 SH Call SOLE   0 0 111,721
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   5,640,250 77,668 SH   SOLE   77,668 0 0
SOCIETAL CDMO INC COM 75629F109   51,896 47,178 SH   SOLE   47,178 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,261,008 151,200 SH Call SOLE   0 0 151,200
SOFI TECHNOLOGIES INC COM 83406F102   1,926,206 230,960 SH   SOLE   230,960 0 0
SOHO HOUSE & CO INC COM CL A 586001109   1,527,909 281,902 SH   SOLE   281,902 0 0
SOHU COM LTD SPONSORED ADS 83410S108   2,401,963 217,964 SH   SOLE   217,964 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   430,480 1,600 SH Call SOLE   0 0 1,600
SOLAREDGE TECHNOLOGIES INC COM 83417M104   86,125,326 320,109 SH   SOLE   320,109 0 0
SOLARWINDS CORP COM NEW 83417Q204   7,528,039 733,727 SH   SOLE   733,727 0 0
SOLID POWER INC CLASS A COM 83422N105   129,672 51,052 SH   SOLE   51,052 0 0
SOLID POWER INC *W EXP 12/08/202 83422N113   117,728 385,868 SH Call SOLE   0 0 385,868
SOLITARIO ZINC CORP COM 8342EP107   8,062 14,020 SH   SOLE   14,020 0 0
SOLO BRANDS INC COM CL A 83425V104   6,963,696 1,230,335 SH   SOLE   1,230,335 0 0
SOLUNA HOLDINGS INC COM NEW 583543103   4,421 21,564 SH   SOLE   21,564 0 0
SOMALOGIC INC *W EXP 08/31/202 83444K113   31,628 126,510 SH Call SOLE   0 0 126,510
SOMALOGIC INC CLASS A COM 83444K105   12,009,736 5,199,020 SH   SOLE   5,199,020 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   3,150 90,000 SH Call SOLE   0 0 90,000
SONDER HOLDINGS INC CLASS A COM 83542D102   1,172,276 2,209,756 SH   SOLE   2,209,756 0 0
SONENDO INC COM 835431107   403,225 296,489 SH   SOLE   296,489 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   35,148,616 737,332 SH   SOLE   737,332 0 0
SONOCO PRODS CO COM 835495102   2,238,511 37,928 SH   SOLE   37,928 0 0
SONOS INC COM 83570H108   40,878,987 2,503,306 SH   SOLE   2,503,306 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   6,716,984 74,600 SH Put SOLE   0 0 74,600
SONY GROUP CORPORATION SPONSORED ADR 835699307   22,618,048 251,200 SH Call SOLE   0 0 251,200
SONY GROUP CORPORATION SPONSORED ADR 835699307   11,541,147 128,178 SH   SOLE   128,178 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105   7,242,803 1,616,697 SH   SOLE   1,616,697 0 0
SOTERA HEALTH CO COM 83601L102   34,704,731 1,842,077 SH   SOLE   1,842,077 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   480,744 105,658 SH   SOLE   105,658 0 0
SOUNDHOUND AI INC *W EXP 04/26/202 836100115   12,372 12,250 SH Call SOLE   0 0 12,250
SOUTH PLAINS FINANCIAL INC COM 83946P107   200,519 8,908 SH   SOLE   8,908 0 0
SOUTHERN CALIF BANCORP COM 84252A106   151,359 11,032 SH   SOLE   11,032 0 0
SOUTHERN CO COM 842587107   30,129,312 428,887 SH   SOLE   428,887 0 0
SOUTHERN CO COM 842587107   2,325,275 33,100 SH Put SOLE   0 0 33,100
SOUTHERN CO COM 842587107   5,641,075 80,300 SH Call SOLE   0 0 80,300
SOUTHERN COPPER CORP COM 84265V105   19,959,288 278,217 SH   SOLE   278,217 0 0
SOUTHERN STS BANCSHARES INC COM 843878307   950,302 45,038 SH   SOLE   45,038 0 0
SOUTHLAND HLDGS INC *W EXP 09/01/202 84445C118   31,500 30,000 SH Call SOLE   0 0 30,000
SOUTHPORT ACQUISITION CORP CL A COM 84465L105   4,877,850 465,000 SH   SOLE   465,000 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113   9,300 232,500 SH Call SOLE   0 0 232,500
SOUTHSIDE BANCSHARES INC COM 84470P109   11,768,887 449,881 SH   SOLE   449,881 0 0
SOUTHWEST AIRLS CO COM 844741108   25,567,881 706,100 SH Call SOLE   0 0 706,100
SOUTHWEST AIRLS CO COM 844741108   92,761,112 2,561,754 SH   SOLE   2,561,754 0 0
SOUTHWEST AIRLS CO COM 844741108   10,048,275 277,500 SH Put SOLE   0 0 277,500
SOUTHWEST GAS HLDGS INC COM 844895102   2,875,771 45,181 SH   SOLE   45,181 0 0
SOUTHWESTERN ENERGY CO COM 845467109   940,565 156,500 SH Put SOLE   0 0 156,500
SOUTHWESTERN ENERGY CO COM 845467109   931,550 155,000 SH Call SOLE   0 0 155,000
SOUTHWESTERN ENERGY CO COM 845467109   82,838,258 13,783,404 SH   SOLE   13,783,404 0 0
SOVOS BRANDS INC COM 84612U107   17,882,124 914,219 SH   SOLE   914,219 0 0
SP PLUS CORP COM 78469C103   1,627,445 41,612 SH   SOLE   41,612 0 0
SPARTANNASH CO COM 847215100   13,235,272 587,973 SH   SOLE   587,973 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   91,739,180 266,800 SH Call SOLE   0 0 266,800
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   28,737,951 83,577 SH   SOLE   83,577 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   137,024,225 398,500 SH Put SOLE   0 0 398,500
SPDR GOLD TR GOLD SHS 78463V107   105,375,397 591,100 SH Put SOLE   0 0 591,100
SPDR GOLD TR GOLD SHS 78463V107   13,495,039 75,700 SH Call SOLE   0 0 75,700
SPDR GOLD TR GOLD SHS 78463V107   77,382,194 434,073 SH   SOLE   434,073 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,091,587 33,546 SH   SOLE   33,546 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   3,330,285 72,429 SH   SOLE   72,429 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   16,556,818,296 37,350,700 SH Put SOLE   0 0 37,350,700
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,231,732,840 7,290,500 SH Call SOLE   0 0 7,290,500
SPDR S&P 500 ETF TR TR UNIT 78462F103   802,868,990 3,234,557 SH   SOLE   3,234,557 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   9,982,400 20,844 SH   SOLE   20,844 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   663,272 21,612 SH   SOLE   21,612 0 0
SPDR SER TR S&P DIVID ETF 78464A763   2,358,562 19,241 SH   SOLE   19,241 0 0
SPDR SER TR S&P METALS MNG 78464A755   1,016,400 20,000 SH Call SOLE   0 0 20,000
SPDR SER TR S&P METALS MNG 78464A755   1,296,062 25,503 SH   SOLE   25,503 0 0
SPDR SER TR S&P REGL BKG 78464A698   78,279,276 1,917,200 SH Call SOLE   0 0 1,917,200
SPDR SER TR PORTFOLIO S&P500 78464A854   1,232,037 23,643 SH   SOLE   23,643 0 0
SPDR SER TR S&P BIOTECH 78464A870   22,963,200 276,000 SH Call SOLE   0 0 276,000
SPDR SER TR S&P HOMEBUILD 78464A888   4,015,000 50,000 SH Put SOLE   0 0 50,000
SPDR SER TR S&P INS ETF 78464A789   4,056,114 99,220 SH   SOLE   99,220 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   814,150 14,955 SH   SOLE   14,955 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   489,421 15,242 SH   SOLE   15,242 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   679,151 23,069 SH   SOLE   23,069 0 0
SPDR SER TR S&P REGL BKG 78464A698   462,689,643 11,332,100 SH Put SOLE   0 0 11,332,100
SPDR SER TR S&P BIOTECH 78464A870   184,554,240 2,218,200 SH Put SOLE   0 0 2,218,200
SPDR SER TR S&P BIOTECH 78464A870   32,640,275 392,311 SH   SOLE   392,311 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   3,485,763 141,124 SH   SOLE   141,124 0 0
SPDR SER TR S&P BK ETF 78464A797   6,104,916 169,581 SH   SOLE   169,581 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   72,389,577 561,900 SH Call SOLE   0 0 561,900
SPDR SER TR BLOOMBERG HIGH Y 78468R622   15,902,416 172,796 SH   SOLE   172,796 0 0
SPDR SER TR S&P REGL BKG 78464A698   5,047,037 123,611 SH   SOLE   123,611 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   685,504 5,321 SH   SOLE   5,321 0 0
SPDR SER TR S&P BK ETF 78464A797   806,400 22,400 SH Put SOLE   0 0 22,400
SPDR SER TR S&P BK ETF 78464A797   1,843,200 51,200 SH Call SOLE   0 0 51,200
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   23,957,399 260,917 SH   SOLE   260,917 0 0
SPDR SER TR S&P METALS MNG 78464A755   8,420,874 165,700 SH Put SOLE   0 0 165,700
SPDR SER TR S&P OILGAS EXP 78468R556   73,755,175 572,500 SH Put SOLE   0 0 572,500
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   34,560,774 442,803 SH   SOLE   442,803 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   7,602,070 97,400 SH Put SOLE   0 0 97,400
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   7,625,485 97,700 SH Call SOLE   0 0 97,700
SPECTRUM PHARMACEUTICALS INC COM 84763A108   373,459 389,020 SH   SOLE   389,020 0 0
SPERO THERAPEUTICS INC COM 84833T103   542,082 373,850 SH   SOLE   373,850 0 0
SPIRE GLOBAL INC COM CL A 848560108   1,133,855 2,201,661 SH   SOLE   2,201,661 0 0
SPIRE INC COM 84857L101   2,110,839 33,273 SH   SOLE   33,273 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,523,718 52,200 SH Put SOLE   0 0 52,200
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   4,757,299 162,977 SH   SOLE   162,977 0 0
SPIRIT AIRLS INC COM 848577102   12,643,848 736,821 SH   SOLE   736,821 0 0
SPIRIT AIRLS INC COM 848577102   1,851,564 107,900 SH Call SOLE   0 0 107,900
SPLASH BEVERAGE GROUP INC COM NEW 84862C203   25,560 22,821 SH   SOLE   22,821 0 0
SPLUNK INC COM 848637104   6,683,670 63,000 SH Put SOLE   0 0 63,000
SPLUNK INC NOTE 1.125% 6/1 848637AF1   27,952,699 32,250,000 PRN   SOLE   0 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8   47,575,706 48,105,000 PRN   SOLE   0 0 0
SPLUNK INC COM 848637104   165,165,792 1,556,846 SH   SOLE   1,556,846 0 0
SPLUNK INC COM 848637104   636,540 6,000 SH Call SOLE   0 0 6,000
SPOK HLDGS INC COM 84863T106   190,592 14,341 SH   SOLE   14,341 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   1,268,225 98,312 SH   SOLE   98,312 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   64,079 11,242 SH   SOLE   11,242 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116   902 22,500 SH Call SOLE   0 0 22,500
SPOTIFY TECHNOLOGY S A SHS L8681T102   11,864,645 73,900 SH Put SOLE   0 0 73,900
SPOTIFY TECHNOLOGY S A SHS L8681T102   38,335,487 238,776 SH   SOLE   238,776 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   6,791,265 42,300 SH Call SOLE   0 0 42,300
SPOTIFY USA INC NOTE 3/1 84921RAB6   19,573,581 23,000,000 PRN   SOLE   0 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128   836 26,250 SH Call SOLE   0 0 26,250
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   5,929,100 562,000 SH   SOLE   562,000 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   62,424 520,200 SH Call SOLE   0 0 520,200
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   208,593 1,390,618 SH   SOLE   0 0 0
SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116   7,169 268,500 SH Call SOLE   0 0 268,500
SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115   1,247 64,627 SH Call SOLE   0 0 64,627
SPRINGWORKS THERAPEUTICS INC COM 85205L107   262,200 10,000 SH Call SOLE   0 0 10,000
SPRINKLR INC CL A 85208T107   11,295,777 816,759 SH   SOLE   816,759 0 0
SPROTT INC COM NEW 852066208   1,514,706 46,751 SH   SOLE   46,751 0 0
SPROUT SOCIAL INC COM CL A 85209W109   12,584,093 272,619 SH   SOLE   272,619 0 0
SPROUTS FMRS MKT INC COM 85208M102   12,040,094 327,800 SH Put SOLE   0 0 327,800
SPROUTS FMRS MKT INC COM 85208M102   4,965,382 135,186 SH   SOLE   135,186 0 0
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   19,012 23,420 SH   SOLE   23,420 0 0
SPRUCE BIOSCIENCES INC COM 85209E109   1,241,965 577,658 SH   SOLE   577,658 0 0
SPS COMM INC COM 78463M107   453,454 2,361 SH   SOLE   2,361 0 0
SPX TECHNOLOGIES INC COM 78473E103   12,060,812 141,942 SH   SOLE   141,942 0 0
SQUARESPACE INC CLASS A 85225A107   40,368,488 1,279,914 SH   SOLE   1,279,914 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104   21,853 80,938 SH   SOLE   80,938 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   3,440,141 56,768 SH   SOLE   56,768 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   3,236,593 77,301 SH   SOLE   77,301 0 0
SSR MINING IN COM 784730103   21,541,929 1,519,174 SH   SOLE   1,519,174 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   32,009,663 608,896 SH   SOLE   608,896 0 0
STAG INDL INC COM 85254J102   40,072,793 1,116,856 SH   SOLE   1,116,856 0 0
STAGWELL INC COM CL A 85256A109   207,295 28,751 SH   SOLE   28,751 0 0
STANDARD LITHIUM LTD COM 853606101   220,344 48,813 SH   SOLE   48,813 0 0
STANDARD MTR PRODS INC COM 853666105   10,833,938 288,751 SH   SOLE   288,751 0 0
STANDARD BIOTOOLS INC COM 34385P108   1,131,495 586,267 SH   SOLE   586,267 0 0
STANDEX INTL CORP COM 854231107   2,737,162 19,348 SH   SOLE   19,348 0 0
STANLEY BLACK & DECKER INC COM 854502101   2,633,907 28,107 SH   SOLE   28,107 0 0
STANTEC INC COM 85472N109   14,472,594 221,633 SH   SOLE   221,633 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   256,650 14,500 SH Put SOLE   0 0 14,500
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   792,323 44,764 SH   SOLE   44,764 0 0
STAR EQUITY HOLDINGS INC COM 85513Q103   53,817 51,254 SH   SOLE   51,254 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   444,647 32,551 SH   SOLE   32,551 0 0
STAR HLDGS SHS BEN INT 85512G106   2,008,836 136,935 SH   SOLE   136,935 0 0
STARBOX GROUP HLDGS LTD. ORDINARY SHARES G8437S115   69,624 20,971 SH   SOLE   20,971 0 0
STARBUCKS CORP COM 855244109   31,203,900 315,000 SH Call SOLE   0 0 315,000
STARBUCKS CORP COM 855244109   47,340,774 477,900 SH Put SOLE   0 0 477,900
STARBUCKS CORP COM 855244109   5,188,961 52,382 SH   SOLE   52,382 0 0
STARRETT L S CO CL A 855668109   106,141 10,157 SH   SOLE   10,157 0 0
STARWOOD PPTY TR INC COM 85571B105   41,620,954 2,145,410 SH   SOLE   2,145,410 0 0
STARWOOD PPTY TR INC COM 85571B105   2,328,000 120,000 SH Put SOLE   0 0 120,000
STATE STR CORP COM 857477103   146,868,016 2,006,942 SH   SOLE   2,006,942 0 0
STATE STR CORP COM 857477103   6,886,238 94,100 SH Call SOLE   0 0 94,100
STATE STR CORP COM 857477103   1,880,726 25,700 SH Put SOLE   0 0 25,700
STEAKHOLDER FOODS LTD SPONSORED ADS 583435102   8,733 10,396 SH   SOLE   10,396 0 0
STEALTHGAS INC SHS Y81669106   576,561 135,343 SH   SOLE   135,343 0 0
STEEL DYNAMICS INC COM 858119100   729,831 6,700 SH Put SOLE   0 0 6,700
STEEL DYNAMICS INC COM 858119100   4,487,916 41,200 SH Call SOLE   0 0 41,200
STEEL DYNAMICS INC COM 858119100   47,226,819 433,552 SH   SOLE   433,552 0 0
STEELCASE INC CL A 858155203   2,207,836 286,360 SH   SOLE   286,360 0 0
STELLANTIS N.V SHS N82405106   24,766,740 1,503,000 SH Put SOLE   0 0 1,503,000
STELLANTIS N.V SHS N82405106   11,420,924 682,600 SH Call SOLE   0 0 682,600
STELLANTIS N.V SHS N82405106   13,359,183 761,641 SH   SOLE   761,641 0 0
STELLUS CAP INVT CORP COM 858568108   5,973,489 424,555 SH   SOLE   424,555 0 0
STEM INC COM 85859N102   1,532,314 267,887 SH   SOLE   267,887 0 0
STEPAN CO COM 858586100   2,504,245 26,206 SH   SOLE   26,206 0 0
STEPSTONE GROUP INC COM CL A 85914M107   32,644,998 1,315,800 SH   SOLE   1,315,800 0 0
STEREOTAXIS INC COM NEW 85916J409   148,272 96,910 SH   SOLE   96,910 0 0
STERICYCLE INC COM 858912108   7,103,834 152,968 SH   SOLE   152,968 0 0
STERIS PLC SHS USD G8473T100   6,842,092 30,412 SH   SOLE   30,412 0 0
STERIS PLC SHS USD G8473T100   1,192,394 5,300 SH Call SOLE   0 0 5,300
STERLING CHECK CORP COM 85917T109   669,850 54,637 SH   SOLE   54,637 0 0
STERLING INFRASTRUCTURE INC COM 859241101   8,346,899 149,586 SH   SOLE   149,586 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   10,912,125 337,002 SH   SOLE   337,002 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   647,600 20,000 SH Put SOLE   0 0 20,000
STEWART INFORMATION SVCS COR COM 860372101   327,474 7,960 SH   SOLE   7,960 0 0
STIFEL FINL CORP COM 860630102   96,924,726 1,624,346 SH   SOLE   1,624,346 0 0
STITCH FIX INC COM CL A 860897107   772,329 200,605 SH   SOLE   200,605 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   594,881 11,900 SH Put SOLE   0 0 11,900
STMICROELECTRONICS N V NY REGISTRY 861012102   48,275,893 965,711 SH   SOLE   965,711 0 0
STOCK YDS BANCORP INC COM 861025104   7,988,976 176,085 SH   SOLE   176,085 0 0
STOKE THERAPEUTICS INC COM 86150R107   4,837,872 455,115 SH   SOLE   455,115 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129   3,738 125,000 SH Call SOLE   0 0 125,000
STONECO LTD COM CL A G85158106   11,397,675 894,637 SH   SOLE   894,637 0 0
STONERIDGE INC COM 86183P102   342,995 18,196 SH   SOLE   18,196 0 0
STONEX GROUP INC COM 861896108   6,065,505 73,008 SH   SOLE   73,008 0 0
STRATASYS LTD SHS M85548101   3,539,337 199,287 SH   SOLE   199,287 0 0
STRATEGIC ED INC COM 86272C103   1,725,985 25,442 SH   SOLE   25,442 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115   668 334,250 SH Call SOLE   0 0 334,250
STRIDE INC NOTE 1.125% 9/0 86333MAA6   16,337,819 17,000,000 PRN   SOLE   0 0 0
STRIDE INC COM 86333M108   16,054,023 431,212 SH   SOLE   431,212 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   1,838,475 44,226 SH   SOLE   44,226 0 0
STRYKER CORPORATION COM 863667101   49,485,598 162,200 SH Call SOLE   0 0 162,200
STRYKER CORPORATION COM 863667101   30,984,330 101,558 SH   SOLE   101,558 0 0
STRYKER CORPORATION COM 863667101   41,156,641 134,900 SH Put SOLE   0 0 134,900
STURM RUGER & CO INC COM 864159108   2,069,571 39,078 SH   SOLE   39,078 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   5,255,718 611,130 SH   SOLE   611,130 0 0
SUMMIT FINL GROUP INC COM 86606G101   530,218 25,664 SH   SOLE   25,664 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   8,297,757 1,274,617 SH   SOLE   1,274,617 0 0
SUMMIT MATLS INC CL A 86614U100   80,469,668 2,126,015 SH   SOLE   2,126,015 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   292,975 116,723 SH   SOLE   116,723 0 0
SUN CMNTYS INC COM 866674104   63,384,904 485,857 SH   SOLE   485,857 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   2,968,282 132,041 SH   SOLE   132,041 0 0
SUN LIFE FINANCIAL INC. COM 866796105   24,171,000 350,000 SH Call SOLE   0 0 350,000
SUN LIFE FINANCIAL INC. COM 866796105   81,145,500 1,175,000 SH Put SOLE   0 0 1,175,000
SUN LIFE FINANCIAL INC. COM 866796105   7,369,554 141,282 SH   SOLE   141,282 0 0
SUNCOKE ENERGY INC COM 86722A103   8,425,827 1,070,626 SH   SOLE   1,070,626 0 0
SUNCOR ENERGY INC NEW COM 867224107   947,949 32,330 SH   SOLE   32,330 0 0
SUNCOR ENERGY INC NEW COM 867224107   9,764,844 251,700 SH Call SOLE   0 0 251,700
SUNCOR ENERGY INC NEW COM 867224107   15,593,844 401,700 SH Put SOLE   0 0 401,700
SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114   6,365 376,613 SH Call SOLE   0 0 376,613
SUNNOVA ENERGY INTL INC. COM 86745K104   304,514 16,631 SH   SOLE   16,631 0 0
SUNOPTA INC COM 8676EP108   710,258 106,165 SH   SOLE   106,165 0 0
SUNPOWER CORP COM 867652406   23,629,829 2,411,207 SH   SOLE   2,411,207 0 0
SUNRUN INC COM 86771W105   1,296,636 72,600 SH Put SOLE   0 0 72,600
SUNRUN INC COM 86771W105   21,504,869 1,204,080 SH   SOLE   1,204,080 0 0
SUNRUN INC COM 86771W105   1,296,636 72,600 SH Call SOLE   0 0 72,600
SUNSTONE HOTEL INVS INC NEW COM 867892101   2,931,632 289,687 SH   SOLE   289,687 0 0
SUPER LEAGUE GAMING INC COM 86804F202   82,010 215,703 SH   SOLE   215,703 0 0
SUPER MICRO COMPUTER INC COM 86800U104   14,377,737 57,684 SH   SOLE   57,684 0 0
SUPER MICRO COMPUTER INC COM 86800U104   3,464,575 13,900 SH Put SOLE   0 0 13,900
SUPERIOR GROUP OF CO INC COM 868358102   1,004,620 107,561 SH   SOLE   107,561 0 0
SUPERIOR INDS INTL INC COM 868168105   1,282,626 356,285 SH   SOLE   356,285 0 0
SUPERIOR INDS INTL INC COM 868168105   262,800 73,000 SH Put SOLE   0 0 73,000
SUPERNUS PHARMACEUTICALS INC COM 868459108   4,012,258 133,475 SH   SOLE   133,475 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,803,600 60,000 SH Call SOLE   0 0 60,000
SURGEPAYS INC COM NEW 86882L204   85,776 11,734 SH   SOLE   11,734 0 0
SURGERY PARTNERS INC COM 86881A100   2,249,500 50,000 SH Call SOLE   0 0 50,000
SURMODICS INC COM 868873100   31,787,415 1,015,248 SH   SOLE   1,015,248 0 0
SURMODICS INC COM 868873100   1,866,076 59,600 SH Put SOLE   0 0 59,600
SURO CAPITAL CORP COM NEW 86887Q109   84,013 26,295 SH   SOLE   26,295 0 0
SURROZEN INC *W EXP 08/01/203 86889P117   4,079 73,900 SH Call SOLE   0 0 73,900
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111   6,210 207,000 SH Call SOLE   0 0 207,000
SUTRO BIOPHARMA INC COM 869367102   6,991,712 1,503,594 SH   SOLE   1,503,594 0 0
SWEETGREEN INC COM CL A 87043Q108   19,727,595 1,538,814 SH   SOLE   1,538,814 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   41,997 401,121 SH Call SOLE   0 0 401,121
SWVL HOLDINGS CORP *W EXP 03/31/202 G86302117   3,041 193,666 SH Call SOLE   0 0 193,666
SYLVAMO CORP COMMON STOCK 871332102   500,892 12,383 SH   SOLE   12,383 0 0
SYMBOTIC INC CLASS A COM 87151X101   11,200,466 261,632 SH   SOLE   261,632 0 0
SYNAPTICS INC COM 87157D109   2,016,334 23,616 SH   SOLE   23,616 0 0
SYNAPTOGENIX INC COM NEW 87167T201   15,324 16,302 SH   SOLE   16,302 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   16,354 17,602 SH   SOLE   17,602 0 0
SYNCHRONY FINANCIAL COM 87165B103   3,734,592 110,100 SH Put SOLE   0 0 110,100
SYNCHRONY FINANCIAL COM 87165B103   54,326,340 1,601,602 SH   SOLE   1,601,602 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   3,175,081 151,700 SH   SOLE   151,700 0 0
SYNEOS HEALTH INC CL A 87166B102   240,198 5,700 SH Put SOLE   0 0 5,700
SYNEOS HEALTH INC CL A 87166B102   50,707,736 1,203,316 SH   SOLE   1,203,316 0 0
SYNLOGIC INC COM 87166L100   8,179 19,020 SH   SOLE   19,020 0 0
SYNOPSYS INC COM 871607107   42,191,229 96,900 SH Put SOLE   0 0 96,900
SYNOPSYS INC COM 871607107   9,666,102 22,200 SH Call SOLE   0 0 22,200
SYNOPSYS INC COM 871607107   232,066,999 532,985 SH   SOLE   532,985 0 0
SYNOVUS FINL CORP COM NEW 87161C501   50,831,888 1,680,393 SH   SOLE   1,680,393 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   40,399 12,825 SH   SOLE   12,825 0 0
SYSCO CORP COM 871829107   18,297,720 246,600 SH Put SOLE   0 0 246,600
SYSCO CORP COM 871829107   112,280,850 1,513,219 SH   SOLE   1,513,219 0 0
SYSCO CORP COM 871829107   44,631,300 601,500 SH Call SOLE   0 0 601,500
SYSTEM1 INC *W EXP 99/99/999 87200P117   441,813 883,626 SH Call SOLE   0 0 883,626
T2 BIOSYSTEMS INC COM NEW 89853L203   2,056 29,124 SH   SOLE   29,124 0 0
TABOOLA.COM LTD *W EXP 06/29/202 M8744T114   17,761 44,403 SH Call SOLE   0 0 44,403
TABOOLA.COM LTD ORD SHS M8744T106   3,345,856 1,075,838 SH   SOLE   1,075,838 0 0
TABULA RASA HEALTHCARE INC COM 873379101   1,704,029 206,549 SH   SOLE   206,549 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   282,831 11,345 SH   SOLE   11,345 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,803,792 47,600 SH Call SOLE   0 0 47,600
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   64,528,248 639,400 SH Put SOLE   0 0 639,400
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   121,008,530 1,199,054 SH   SOLE   1,199,054 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   48,467,958 3,085,166 SH   SOLE   3,085,166 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   7,855,000 500,000 SH Call SOLE   0 0 500,000
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   128,399,602 872,517 SH   SOLE   872,517 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   36,819,432 250,200 SH Put SOLE   0 0 250,200
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   23,898,784 862,400 SH Call SOLE   0 0 862,400
TAKUNG ART LTD COM NEW 87407Q207   3,712 10,605 SH   SOLE   10,605 0 0
TALARIS THERAPEUTICS INC COM 87410C104   979,135 322,084 SH   SOLE   322,084 0 0
TALIS BIOMEDICAL CORP COM 87424L108   43,902 91,463 SH   SOLE   91,463 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111   83,842 1,395,042 SH Call SOLE   0 0 1,395,042
TANDEM DIABETES CARE INC COM NEW 875372203   490,800 20,000 SH Call SOLE   0 0 20,000
TANDEM DIABETES CARE INC COM NEW 875372203   490,800 20,000 SH Put SOLE   0 0 20,000
TANDEM DIABETES CARE INC COM NEW 875372203   25,702,828 1,047,385 SH   SOLE   1,047,385 0 0
TANDY LEATHER FACTORY INC COM 87538X105   92,733 21,367 SH   SOLE   21,367 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   25,942,181 1,175,450 SH   SOLE   1,175,450 0 0
TANGO THERAPEUTICS INC COM 87583X109   1,027,779 309,572 SH   SOLE   309,572 0 0
TAPESTRY INC COM 876030107   7,793,880 182,100 SH Put SOLE   0 0 182,100
TAPESTRY INC COM 876030107   32,908,920 768,900 SH Call SOLE   0 0 768,900
TAPESTRY INC COM 876030107   36,604,443 855,244 SH   SOLE   855,244 0 0
TARGA RES CORP COM 87612G101   139,385,673 1,831,612 SH   SOLE   1,831,612 0 0
TARGA RES CORP COM 87612G101   13,659,950 179,500 SH Put SOLE   0 0 179,500
TARGA RES CORP COM 87612G101   2,283,000 30,000 SH Call SOLE   0 0 30,000
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   13,107 163,833 SH Call SOLE   0 0 163,833
TARGET CORP COM 87612E106   1,820,220 13,800 SH Call SOLE   0 0 13,800
TARGET CORP COM 87612E106   264,397,903 2,004,533 SH   SOLE   2,004,533 0 0
TARGET CORP COM 87612E106   27,408,820 207,800 SH Put SOLE   0 0 207,800
TARGET HOSPITALITY CORP COM 87615L107   756,526 56,373 SH   SOLE   56,373 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   1,277,043 70,672 SH   SOLE   70,672 0 0
TASEKO MINES LTD COM 876511106   1,177,441 822,530 SH   SOLE   822,530 0 0
TASKUS INC CLASS A COM 87652V109   12,443,793 1,099,275 SH   SOLE   1,099,275 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112   2,613 130,000 SH Call SOLE   0 0 130,000
TATTOOED CHEF INC COM CL A 87663X102   318,055 582,519 SH   SOLE   582,519 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   31,065,173 636,973 SH   SOLE   636,973 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   406,474 614,938 SH   SOLE   614,938 0 0
TC ENERGY CORP COM 87807B107   21,416,000 400,000 SH Call SOLE   0 0 400,000
TC ENERGY CORP COM 87807B107   16,062,000 300,000 SH Put SOLE   0 0 300,000
TD SYNNEX CORPORATION COM 87162W100   2,852,994 30,351 SH   SOLE   30,351 0 0
TDH HLDGS INC SHS NEW G87084110   16,316 14,439 SH   SOLE   14,439 0 0
TE CONNECTIVITY LTD SHS H84989104   206,785,056 1,475,350 SH   SOLE   1,475,350 0 0
TE CONNECTIVITY LTD SHS H84989104   266,304 1,900 SH Put SOLE   0 0 1,900
TECHNIPFMC PLC COM G87110105   39,624,856 2,384,167 SH   SOLE   2,384,167 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   627 30,000 SH Call SOLE   0 0 30,000
TECHTARGET INC COM 87874R100   1,632,613 52,445 SH   SOLE   52,445 0 0
TECK RESOURCES LTD CL B 878742204   475,730 11,300 SH Put SOLE   0 0 11,300
TECK RESOURCES LTD CL B 878742204   67,415,109 1,601,309 SH   SOLE   1,601,309 0 0
TECNOGLASS INC ORD SHS G87264100   21,520,936 416,588 SH   SOLE   416,588 0 0
TEEKAY CORPORATION COM Y8564W103   14,901,767 2,467,180 SH   SOLE   2,467,180 0 0
TEEKAY TANKERS LTD CL A Y8565N300   29,581,074 773,766 SH   SOLE   773,766 0 0
TEGNA INC COM 87901J105   53,254,159 3,279,197 SH   SOLE   3,279,197 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   146,625 10,829 SH   SOLE   10,829 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   9,593,940 12,050,000 PRN   SOLE   0 0 0
TELADOC HEALTH INC COM 87918A105   506,400 20,000 SH Call SOLE   0 0 20,000
TELADOC HEALTH INC COM 87918A105   17,117,004 676,027 SH   SOLE   676,027 0 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209   913,311 149,969 SH   SOLE   149,969 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   98,018,080 238,423 SH   SOLE   238,423 0 0
TELEFLEX INCORPORATED COM 879369106   4,716,197 19,486 SH   SOLE   19,486 0 0
TELEFLEX INCORPORATED COM 879369106   3,097,984 12,800 SH Put SOLE   0 0 12,800
TELEFLEX INCORPORATED COM 879369106   1,210,150 5,000 SH Call SOLE   0 0 5,000
TELEFONICA BRASIL SA NEW ADR 87936R205   1,017,055 111,397 SH   SOLE   111,397 0 0
TELEFONICA S A SPONSORED ADR 879382208   1,206,921 299,484 SH   SOLE   299,484 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   18,372,298 2,232,357 SH   SOLE   2,232,357 0 0
TELESAT CORP CL A & CL B SHS 879512309   317,256 33,679 SH   SOLE   33,679 0 0
TELESIS BIO INC COM 192003101   397,639 251,670 SH   SOLE   251,670 0 0
TELLURIAN INC NEW COM 87968A104   664,020 470,936 SH   SOLE   470,936 0 0
TELOS CORP MD COM 87969B101   4,873,618 1,903,757 SH   SOLE   1,903,757 0 0
TELUS CORPORATION COM 87971M103   1,293,149 66,441 SH   SOLE   66,441 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   2,014,610 132,721 SH   SOLE   132,721 0 0
TEMPEST THERAPEUTICS INC COM 87978U108   13,120 10,331 SH   SOLE   10,331 0 0
TEMPO AUTOMATION HOLDINGS IN *W EXP 09/30/202 88024M116   3,612 125,000 SH Call SOLE   0 0 125,000
TEMPUR SEALY INTL INC COM 88023U101   23,711,623 591,755 SH   SOLE   591,755 0 0
TENABLE HLDGS INC COM 88025T102   11,898,992 273,226 SH   SOLE   273,226 0 0
TENARIS S A SPONSORED ADS 88031M109   79,048,592 2,639,352 SH   SOLE   2,639,352 0 0
TENAX THERAPEUTICS INC COM 88032L506   4,969 16,564 SH   SOLE   16,564 0 0
TENAYA THERAPEUTICS INC COM 87990A106   1,982,939 337,809 SH   SOLE   337,809 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   20,353,044 2,757,865 SH   SOLE   2,757,865 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   813,800 10,000 SH Call SOLE   0 0 10,000
TENET HEALTHCARE CORP COM NEW 88033G407   6,363,916 78,200 SH Put SOLE   0 0 78,200
TENET HEALTHCARE CORP COM NEW 88033G407   217,688,814 2,674,967 SH   SOLE   2,674,967 0 0
TENNANT CO COM 880345103   8,931,022 110,110 SH   SOLE   110,110 0 0
TENON MEDICAL INC COM 88066N105   12,005 43,624 SH   SOLE   43,624 0 0
TERADATA CORP DEL COM 88076W103   56,077,669 1,049,947 SH   SOLE   1,049,947 0 0
TERADYNE INC COM 880770102   9,563,247 85,900 SH Put SOLE   0 0 85,900
TERADYNE INC COM 880770102   1,870,344 16,800 SH Call SOLE   0 0 16,800
TERADYNE INC COM 880770102   182,302,764 1,637,499 SH   SOLE   1,637,499 0 0
TERAWULF INC COM 88080T104   3,347,736 1,912,992 SH   SOLE   1,912,992 0 0
TEREX CORP NEW COM 880779103   10,083,748 168,540 SH   SOLE   168,540 0 0
TERNIUM SA SPONSORED ADS 880890108   3,568,143 89,991 SH   SOLE   89,991 0 0
TERNS PHARMACEUTICALS INC COM 880881107   19,969,618 2,282,242 SH   SOLE   2,282,242 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111   145,709 905,023 SH Call SOLE   0 0 905,023
TERRAN ORBITAL CORPORATION COM 88105P103   598,683 399,122 SH   SOLE   399,122 0 0
TERRENO RLTY CORP COM 88146M101   6,533,591 108,712 SH   SOLE   108,712 0 0
TERRITORIAL BANCORP INC COM 88145X108   634,925 51,704 SH   SOLE   51,704 0 0
TESLA INC COM 88160R101   30,206,164 115,392 SH   SOLE   115,392 0 0
TESLA INC COM 88160R101   1,809,511,302 6,912,600 SH Call SOLE   0 0 6,912,600
TESLA INC COM 88160R101   2,946,875,775 11,257,500 SH Put SOLE   0 0 11,257,500
TETRA TECH INC NEW COM 88162G103   78,848,506 481,547 SH   SOLE   481,547 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   4,979,484 1,473,220 SH   SOLE   1,473,220 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,874,954 381,800 SH Call SOLE   0 0 381,800
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   8,519,442 1,131,400 SH Put SOLE   0 0 1,131,400
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   105,646,420 14,030,069 SH   SOLE   14,030,069 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   23,083,948 448,232 SH   SOLE   448,232 0 0
TEXAS COMMUNITY BANCSHARES I COM 88231Q108   146,809 12,093 SH   SOLE   12,093 0 0
TEXAS INSTRS INC COM 882508104   346,088,450 1,922,500 SH Put SOLE   0 0 1,922,500
TEXAS INSTRS INC COM 882508104   5,515,273 30,637 SH   SOLE   30,637 0 0
TEXAS INSTRS INC COM 882508104   111,846,426 621,300 SH Call SOLE   0 0 621,300
TEXAS PACIFIC LAND CORPORATI COM 88262P102   5,571,428 4,232 SH   SOLE   4,232 0 0
TEXAS ROADHOUSE INC COM 882681109   148,867,112 1,325,856 SH   SOLE   1,325,856 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   1,771,667 44,989 SH   SOLE   44,989 0 0
TEXTRON INC COM 883203101   3,976,644 58,800 SH Put SOLE   0 0 58,800
TEXTRON INC COM 883203101   80,892,514 1,196,104 SH   SOLE   1,196,104 0 0
TFF PHARMACEUTICALS INC COM 87241J104   40,068 85,251 SH   SOLE   85,251 0 0
TFI INTL INC COM 87241L109   17,475,055 153,303 SH   SOLE   153,303 0 0
TFS FINL CORP COM 87240R107   249,728 19,867 SH   SOLE   19,867 0 0
TG THERAPEUTICS INC COM 88322Q108   20,744,629 835,130 SH   SOLE   835,130 0 0
TG THERAPEUTICS INC COM 88322Q108   2,518,776 101,400 SH Call SOLE   0 0 101,400
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117   674 30,000 SH Call SOLE   0 0 30,000
TH INTERNATIONAL LIMITED ORDINARY SHARES G8656L106   153,545 53,500 SH Call SOLE   0 0 53,500
THE CIGNA GROUP COM 125523100   350,412,438 1,248,797 SH   SOLE   1,248,797 0 0
THE CIGNA GROUP COM 125523100   55,614,920 198,200 SH Put SOLE   0 0 198,200
THE CIGNA GROUP COM 125523100   27,919,700 99,500 SH Call SOLE   0 0 99,500
THE ARENA GROUP HOLDINGS INC COM 040044109   280,520 61,249 SH   SOLE   61,249 0 0
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119   2,539 55,083 SH Call SOLE   0 0 55,083
THE BEACHBODY COMPANY INC COM CL A 073463101   645,435 1,541,889 SH   SOLE   1,541,889 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   1,573,125 187,948 SH   SOLE   187,948 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   1,674,000 200,000 SH Call SOLE   0 0 200,000
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114   22,616 282,000 SH Call SOLE   0 0 282,000
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130   78,960 564,000 SH   SOLE   0 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106   5,888,160 564,000 SH   SOLE   564,000 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112   32,550 175,000 SH Call SOLE   0 0 175,000
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   19,224 10,390 SH   SOLE   10,390 0 0
THE ODP CORP COM 88337F105   25,284,158 540,029 SH   SOLE   540,029 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   115,005 15,711 SH   SOLE   15,711 0 0
THE REALREAL INC COM 88339P101   6,707,661 3,021,469 SH   SOLE   3,021,469 0 0
THE TRADE DESK INC COM CL A 88339J105   59,839,168 774,918 SH   SOLE   774,918 0 0
THE TRADE DESK INC COM CL A 88339J105   1,567,566 20,300 SH Call SOLE   0 0 20,300
THE TRADE DESK INC COM CL A 88339J105   43,405,362 562,100 SH Put SOLE   0 0 562,100
THE AARONS COMPANY INC COM 00258W108   5,496,911 388,749 SH   SOLE   388,749 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   2,954,728 437,090 SH   SOLE   437,090 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   111,513 202,678 SH   SOLE   202,678 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118   349 12,500 SH Call SOLE   0 0 12,500
THE REAL BROKERAGE INC COM NEW 75585H206   98,523 51,854 SH   SOLE   51,854 0 0
THE9 LTD SPON ADS NEW 88337K302   14,283 19,448 SH   SOLE   19,448 0 0
THERATECHNOLOGIES INC COM 88338H100   12,180 14,296 SH   SOLE   14,296 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   183,909 17,769 SH   SOLE   17,769 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   142,301,573 272,739 SH   SOLE   272,739 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   44,296,575 84,900 SH Put SOLE   0 0 84,900
THERMO FISHER SCIENTIFIC INC COM 883556102   46,070,525 88,300 SH Call SOLE   0 0 88,300
THERMON GROUP HLDGS INC COM 88362T103   13,812,848 519,280 SH   SOLE   519,280 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101   1,203,523 128,995 SH   SOLE   128,995 0 0
THIRD COAST BANCSHARES INC COM 88422P109   1,348,268 84,957 SH   SOLE   84,957 0 0
THOMSON REUTERS CORP. COM 884903808   16,307,615 120,783 SH   SOLE   120,783 0 0
THOR INDS INC COM 885160101   227,700 2,200 SH Call SOLE   0 0 2,200
THOR INDS INC COM 885160101   14,697,000 142,000 SH Put SOLE   0 0 142,000
THOR INDS INC COM 885160101   2,023,528 19,551 SH   SOLE   19,551 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   984,482 130,395 SH   SOLE   130,395 0 0
THREDUP INC CL A 88556E102   2,359,741 967,107 SH   SOLE   967,107 0 0
THRYV HLDGS INC COM NEW 886029206   817,114 33,216 SH   SOLE   33,216 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107   7,907,896 768,503 SH   SOLE   768,503 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115   31,519 169,823 SH Call SOLE   0 0 169,823
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   15,169 126,304 SH Call SOLE   0 0 126,304
TIDEWATER INC NEW COM 88642R109   17,062,381 307,763 SH   SOLE   307,763 0 0
TIGO ENERGY INC *W EXP 05/23/202 88675P111   93,000 50,000 SH Call SOLE   0 0 50,000
TILE SHOP HLDGS INC COM 88677Q109   195,955 35,371 SH   SOLE   35,371 0 0
TILRAY BRANDS INC COM 88688T100   175,189 112,861 SH   SOLE   112,861 0 0
TIM S A SPONSORED ADR 88706T108   576,433 37,700 SH   SOLE   37,700 0 0
TIMBERLAND BANCORP INC COM 887098101   755,633 29,540 SH   SOLE   29,540 0 0
TIMKEN CO COM 887389104   48,236,218 526,999 SH   SOLE   526,999 0 0
TIMKENSTEEL CORPORATION COM 887399103   6,011,192 278,683 SH   SOLE   278,683 0 0
TINGO GROUP INC COM 55328R109   637,514 526,871 SH   SOLE   526,871 0 0
TIPTREE INC COM 88822Q103   524,209 34,924 SH   SOLE   34,924 0 0
TITAN INTL INC ILL COM 88830M102   533,257 46,451 SH   SOLE   46,451 0 0
TITAN MACHY INC COM 88830R101   1,824,575 61,850 SH   SOLE   61,850 0 0
TIVIC HEALTH SYSTEMS INC COMMON STOCK 888705100   3,197 30,192 SH   SOLE   30,192 0 0
TJX COS INC NEW COM 872540109   33,863,261 399,378 SH   SOLE   399,378 0 0
TJX COS INC NEW COM 872540109   52,951,355 624,500 SH Put SOLE   0 0 624,500
TJX COS INC NEW COM 872540109   17,619,362 207,800 SH Call SOLE   0 0 207,800
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120   3,372 120,000 SH Call SOLE   0 0 120,000
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   4,500 30,000 SH Call SOLE   0 0 30,000
TMC THE METALS COMPANY INC COM 87261Y106   89,643 54,996 SH   SOLE   54,996 0 0
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114   88,155 450,000 SH Call SOLE   0 0 450,000
T-MOBILE US INC COM 872590104   347,569,748 2,502,302 SH   SOLE   2,502,302 0 0
T-MOBILE US INC COM 872590104   98,910,690 712,100 SH Call SOLE   0 0 712,100
T-MOBILE US INC COM 872590104   162,401,880 1,169,200 SH Put SOLE   0 0 1,169,200
TOAST INC CL A 888787108   39,298,929 1,741,202 SH   SOLE   1,741,202 0 0
TOAST INC CL A 888787108   9,269,499 410,700 SH Put SOLE   0 0 410,700
TOAST INC CL A 888787108   241,499 10,700 SH Call SOLE   0 0 10,700
TOLL BROTHERS INC COM 889478103   53,718,893 679,384 SH   SOLE   679,384 0 0
TOOTSIE ROLL INDS INC COM 890516107   11,552,229 326,242 SH   SOLE   326,242 0 0
TOP FINANCIAL GROUP LTD ORDINARY SHARES G989A6102   154,268 16,429 SH   SOLE   16,429 0 0
TOPBUILD CORP COM 89055F103   44,550,901 167,472 SH   SOLE   167,472 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   4,839,688 243,813 SH   SOLE   243,813 0 0
TORM PLC SHS CL A G89479102   2,441,851 101,070 SH   SOLE   101,070 0 0
TORO CO COM 891092108   1,399,009 13,763 SH   SOLE   13,763 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   28,738,500 350,000 SH Put SOLE   0 0 350,000
TORONTO DOMINION BK ONT COM NEW 891160509   28,738,500 350,000 SH Call SOLE   0 0 350,000
TORONTO DOMINION BK ONT COM NEW 891160509   27,485,949 443,160 SH   SOLE   443,160 0 0
TORRID HLDGS INC COM 89142B107   567,617 201,999 SH   SOLE   201,999 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117   12,102 262,525 SH Call SOLE   0 0 262,525
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   10,899,933 1,050,100 SH   SOLE   1,050,100 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   16,503,254 286,316 SH   SOLE   286,316 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   28,255,374 753,075 SH   SOLE   753,075 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,770,944 47,200 SH Call SOLE   0 0 47,200
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   5,057,696 134,800 SH Put SOLE   0 0 134,800
TOYOTA MOTOR CORP ADS 892331307   2,631,156 16,368 SH   SOLE   16,368 0 0
TPG INC COM CL A 872657101   9,822,933 335,712 SH   SOLE   335,712 0 0
TPG RE FIN TR INC COM 87266M107   3,184,573 429,767 SH   SOLE   429,767 0 0
TPI COMPOSITES INC COM 87266J104   1,791,977 172,804 SH   SOLE   172,804 0 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209   6,160 21,169 SH   SOLE   21,169 0 0
TRACTOR SUPPLY CO COM 892356106   62,372,752 282,102 SH   SOLE   282,102 0 0
TRACTOR SUPPLY CO COM 892356106   552,750 2,500 SH Call SOLE   0 0 2,500
TRACTOR SUPPLY CO COM 892356106   6,522,450 29,500 SH Put SOLE   0 0 29,500
TRADEWEB MKTS INC CL A 892672106   255,499 3,731 SH   SOLE   3,731 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   199,530,847 1,043,244 SH   SOLE   1,043,244 0 0
TRANSALTA CORP COM 89346D107   23,431,960 2,502,105 SH   SOLE   2,502,105 0 0
TRANSCAT INC COM 893529107   375,705 4,404 SH   SOLE   4,404 0 0
TRANSDIGM GROUP INC COM 893641100   46,139,172 51,600 SH Put SOLE   0 0 51,600
TRANSDIGM GROUP INC COM 893641100   43,563,068 48,719 SH   SOLE   48,719 0 0
TRANSMEDICS GROUP INC COM 89377M109   839,800 10,000 SH Call SOLE   0 0 10,000
TRANSMEDICS GROUP INC COM 89377M109   2,102,943 25,041 SH   SOLE   25,041 0 0
TRANSOCEAN LTD REG SHS H8817H100   47,040,163 6,710,437 SH   SOLE   6,710,437 0 0
TRANSOCEAN LTD REG SHS H8817H100   1,052,201 150,100 SH Put SOLE   0 0 150,100
TRANSOCEAN LTD REG SHS H8817H100   2,534,115 361,500 SH Call SOLE   0 0 361,500
TRANSPHORM INC COM 89386L100   71,125 20,919 SH   SOLE   20,919 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204   291,833 21,178 SH   SOLE   21,178 0 0
TRANSUNION COM 89400J107   121,837,380 1,555,437 SH   SOLE   1,555,437 0 0
TRAVEL PLUS LEISURE CO COM 894164102   23,659,087 586,492 SH   SOLE   586,492 0 0
TRAVELERS COMPANIES INC COM 89417E109   4,272,036 24,600 SH Put SOLE   0 0 24,600
TRAVELERS COMPANIES INC COM 89417E109   86,640,537 498,909 SH   SOLE   498,909 0 0
TRAVELZOO COM NEW 89421Q205   642,104 81,382 SH   SOLE   81,382 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   9,593,902 624,603 SH   SOLE   624,603 0 0
TREACE MED CONCEPTS INC COM 89455T109   3,125,185 122,173 SH   SOLE   122,173 0 0
TREDEGAR CORP COM 894650100   6,314,109 946,643 SH   SOLE   946,643 0 0
TREEHOUSE FOODS INC COM 89469A104   14,174,161 281,345 SH   SOLE   281,345 0 0
TREVENA INC COM NEW 89532E208   18,281 20,750 SH   SOLE   20,750 0 0
TREX CO INC COM 89531P105   31,091,437 474,244 SH   SOLE   474,244 0 0
TRI POINTE HOMES INC COM 87265H109   13,909,474 423,295 SH   SOLE   423,295 0 0
TRICO BANCSHARES COM 896095106   317,226 9,555 SH   SOLE   9,555 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   20,326,561 2,304,901 SH   SOLE   2,304,901 0 0
TRILOGY METALS INC NEW COM 89621C105   29,067 48,982 SH   SOLE   48,982 0 0
TRIMAS CORP COM NEW 896215209   806,502 29,338 SH   SOLE   29,338 0 0
TRIMBLE INC COM 896239100   31,169,590 588,772 SH   SOLE   588,772 0 0
TRINET GROUP INC COM 896288107   31,741,253 334,224 SH   SOLE   334,224 0 0
TRINITY INDS INC COM 896522109   2,213,091 86,079 SH   SOLE   86,079 0 0
TRINITY PL HLDGS INC COM 89656D101   14,604 27,045 SH   SOLE   27,045 0 0
TRINSEO PLC SHS G9059U107   293,108 23,134 SH   SOLE   23,134 0 0
TRIP COM GROUP LTD ADS 89677Q107   1,196,965 34,199 SH   SOLE   34,199 0 0
TRIPADVISOR INC COM 896945201   5,194,350 315,000 SH Put SOLE   0 0 315,000
TRIPADVISOR INC COM 896945201   9,057,578 549,277 SH   SOLE   549,277 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   4,926,949 357,644 SH   SOLE   357,644 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   301,568 25,600 SH Put SOLE   0 0 25,600
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   499,013 42,361 SH   SOLE   42,361 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   2,131,386 203,668 SH   SOLE   203,668 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114   2,750 101,834 SH Call SOLE   0 0 101,834
TRITIUM DCFC LIMITED *W EXP 01/13/202 Q9225T116   67,173 164,318 SH Call SOLE   0 0 164,318
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108   495,160 454,275 SH   SOLE   454,275 0 0
TRITON INTL LTD CL A G9078F107   34,009,962 408,479 SH   SOLE   408,479 0 0
TRIUMPH FINANCIAL INC COM 89679E300   1,114,758 18,359 SH   SOLE   18,359 0 0
TRIUMPH GROUP INC NEW COM 896818101   19,971,501 1,614,511 SH   SOLE   1,614,511 0 0
TRIVAGO N V SPON ADS A SHS 89686D105   264,432 200,327 SH   SOLE   200,327 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   4,005,798 315,169 SH   SOLE   315,169 0 0
TRUEBLUE INC COM 89785X101   1,343,180 75,843 SH   SOLE   75,843 0 0
TRUECAR INC COM 89785L107   206,817 91,512 SH   SOLE   91,512 0 0
TRUIST FINL CORP COM 89832Q109   6,176,225 203,500 SH Put SOLE   0 0 203,500
TRUIST FINL CORP COM 89832Q109   56,916,387 1,875,334 SH   SOLE   1,875,334 0 0
TRUIST FINL CORP COM 89832Q109   18,109,845 596,700 SH Call SOLE   0 0 596,700
TRUPANION INC COM 898202106   5,675,220 288,375 SH   SOLE   288,375 0 0
TRUSTMARK CORP COM 898402102   2,379,527 112,667 SH   SOLE   112,667 0 0
TRX GOLD CORPORATION COM 87283P109   37,627 84,936 SH   SOLE   84,936 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   7,390,043 414,705 SH   SOLE   414,705 0 0
TTEC HLDGS INC COM 89854H102   7,196,550 212,664 SH   SOLE   212,664 0 0
TTM TECHNOLOGIES INC COM 87305R109   193,460 13,918 SH   SOLE   13,918 0 0
TUCOWS INC COM NEW 898697206   709,198 25,567 SH   SOLE   25,567 0 0
TUPPERWARE BRANDS CORP COM 899896104   382,370 477,962 SH   SOLE   477,962 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   1,351,488 378,568 SH   SOLE   378,568 0 0
TURNING PT BRANDS INC COM 90041L105   5,123,830 213,404 SH   SOLE   213,404 0 0
TURTLE BEACH CORP COM NEW 900450206   3,323,395 285,270 SH   SOLE   285,270 0 0
TUTOR PERINI CORP COM 901109108   165,737 23,180 SH   SOLE   23,180 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114   6,477 102,805 SH Call SOLE   0 0 102,805
TWILIO INC CL A 90138F102   137,821,660 2,166,326 SH   SOLE   2,166,326 0 0
TWILIO INC CL A 90138F102   5,624,008 88,400 SH Call SOLE   0 0 88,400
TWIN DISC INC COM 901476101   203,829 18,102 SH   SOLE   18,102 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120   14,587 266,665 SH Call SOLE   0 0 266,665
TWIST BIOSCIENCE CORP COM 90184D100   2,455,200 120,000 SH Call SOLE   0 0 120,000
TWIST BIOSCIENCE CORP COM 90184D100   51,097,090 2,497,414 SH   SOLE   2,497,414 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   20,887,929 23,688,000 PRN   SOLE   0 0 0
TWO HBRS INVT CORP COM 90187B804   486,216 35,030 SH   SOLE   35,030 0 0
TYLER TECHNOLOGIES INC COM 902252105   43,760,169 105,074 SH   SOLE   105,074 0 0
TYRA BIOSCIENCES INC COM 90240B106   367,695 21,591 SH   SOLE   21,591 0 0
TYSON FOODS INC CL A 902494103   110,943,198 2,173,652 SH   SOLE   2,173,652 0 0
TYSON FOODS INC CL A 902494103   1,362,768 26,700 SH Put SOLE   0 0 26,700
U S ENERGY CORP DEL COM 911805307   202,290 142,458 SH   SOLE   142,458 0 0
U S GLOBAL INVS INC CL A 902952100   65,414 21,377 SH   SOLE   21,377 0 0
U S PHYSICAL THERAPY COM 90337L108   220,080 1,813 SH   SOLE   1,813 0 0
U S SILICA HLDGS INC COM 90346E103   9,611,788 792,398 SH   SOLE   792,398 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202   3,524,378 574,003 SH   SOLE   574,003 0 0
U HAUL HOLDING COMPANY COM 023586100   18,799,119 339,825 SH   SOLE   339,825 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   12,307,591 242,897 SH   SOLE   242,897 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,300,961 53,300 SH Call SOLE   0 0 53,300
UBER TECHNOLOGIES INC COM 90353T100   52,244,334 1,210,200 SH Put SOLE   0 0 1,210,200
UBER TECHNOLOGIES INC COM 90353T100   152,110,099 3,523,514 SH   SOLE   3,523,514 0 0
UBIQUITI INC COM 90353W103   6,003,972 34,162 SH   SOLE   34,162 0 0
UBS GROUP AG SHS H42097107   6,349,015 332,000 SH Call SOLE   0 0 332,000
UBS GROUP AG SHS H42097107   5,600,297 276,285 SH   SOLE   276,285 0 0
UDEMY INC COM 902685106   820,791 76,495 SH   SOLE   76,495 0 0
UDR INC COM 902653104   111,110,154 2,586,363 SH   SOLE   2,586,363 0 0
UFP INDUSTRIES INC COM 90278Q108   20,124,579 207,363 SH   SOLE   207,363 0 0
UGI CORP NEW COM 902681105   957,435 35,500 SH Put SOLE   0 0 35,500
UGI CORP NEW COM 902681105   954,738 35,400 SH Call SOLE   0 0 35,400
UGI CORP NEW COM 902681105   59,352,690 2,200,693 SH   SOLE   2,200,693 0 0
UIPATH INC CL A 90364P105   175,642 10,600 SH Call SOLE   0 0 10,600
UIPATH INC CL A 90364P105   175,642 10,600 SH Put SOLE   0 0 10,600
UIPATH INC CL A 90364P105   33,500,994 2,021,786 SH   SOLE   2,021,786 0 0
ULTA BEAUTY INC COM 90384S303   131,484,243 279,400 SH Put SOLE   0 0 279,400
ULTA BEAUTY INC COM 90384S303   32,565,174 69,200 SH Call SOLE   0 0 69,200
ULTA BEAUTY INC COM 90384S303   85,944,294 182,629 SH   SOLE   182,629 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   1,211,990 31,513 SH   SOLE   31,513 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   691,950 15,000 SH Call SOLE   0 0 15,000
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   2,557,678 55,445 SH   SOLE   55,445 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   2,131,990 542,491 SH   SOLE   542,491 0 0
UMB FINL CORP COM 902788108   435,009 7,143 SH   SOLE   7,143 0 0
UMH PPTYS INC COM 903002103   7,985,829 499,739 SH   SOLE   499,739 0 0
UNDER ARMOUR INC CL A 904311107   720,556 99,800 SH Call SOLE   0 0 99,800
UNDER ARMOUR INC CL A 904311107   231,040 32,000 SH Put SOLE   0 0 32,000
UNDER ARMOUR INC CL C 904311206   12,709,418 1,894,101 SH   SOLE   1,894,101 0 0
UNDER ARMOUR INC CL A 904311107   11,123,912 1,540,708 SH   SOLE   1,540,708 0 0
UNIFI INC COM NEW 904677200   3,345,394 414,547 SH   SOLE   414,547 0 0
UNIFIRST CORP MASS COM 904708104   11,367,503 73,334 SH   SOLE   73,334 0 0
UNILEVER PLC SPON ADR NEW 904767704   13,355,706 256,200 SH Put SOLE   0 0 256,200
UNILEVER PLC SPON ADR NEW 904767704   40,655,822 779,893 SH   SOLE   779,893 0 0
UNION PAC CORP COM 907818108   59,646,730 291,500 SH Call SOLE   0 0 291,500
UNION PAC CORP COM 907818108   59,156,665 289,105 SH   SOLE   289,105 0 0
UNION PAC CORP COM 907818108   92,713,322 453,100 SH Put SOLE   0 0 453,100
UNIQUE FABRICATING INC COM 90915J103   3,881 18,866 SH   SOLE   18,866 0 0
UNIQURE NV SHS N90064101   2,592,252 226,200 SH Call SOLE   0 0 226,200
UNIQURE NV SHS N90064101   9,047,693 789,502 SH   SOLE   789,502 0 0
UNISYS CORP COM NEW 909214306   1,007,736 253,200 SH Put SOLE   0 0 253,200
UNISYS CORP COM NEW 909214306   5,809,666 1,459,715 SH   SOLE   1,459,715 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   2,350,934 94,075 SH   SOLE   94,075 0 0
UNITED AIRLS HLDGS INC COM 910047109   162,283,512 2,957,600 SH Put SOLE   0 0 2,957,600
UNITED AIRLS HLDGS INC COM 910047109   48,029,138 875,326 SH   SOLE   875,326 0 0
UNITED AIRLS HLDGS INC COM 910047109   13,201,722 240,600 SH Call SOLE   0 0 240,600
UNITED FIRE GROUP INC COM 910340108   1,015,531 44,816 SH   SOLE   44,816 0 0
UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116   244,210 375,708 SH Call SOLE   0 0 375,708
UNITED HOMES GROUP INC CL A 91060H108   764,962 68,545 SH   SOLE   68,545 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   21,164,925 2,682,500 SH Call SOLE   0 0 2,682,500
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   118,350 15,000 SH Put SOLE   0 0 15,000
UNITED NAT FOODS INC COM 911163103   9,777,444 500,125 SH   SOLE   500,125 0 0
UNITED NAT FOODS INC COM 911163103   398,820 20,400 SH Put SOLE   0 0 20,400
UNITED PARCEL SERVICE INC CL B 911312106   86,618,440 483,227 SH   SOLE   483,227 0 0
UNITED PARCEL SERVICE INC CL B 911312106   20,900,550 116,600 SH Put SOLE   0 0 116,600
UNITED PARCEL SERVICE INC CL B 911312106   72,327,375 403,500 SH Call SOLE   0 0 403,500
UNITED RENTALS INC COM 911363109   2,785,789 6,255 SH   SOLE   6,255 0 0
UNITED RENTALS INC COM 911363109   25,074,331 56,300 SH Put SOLE   0 0 56,300
UNITED RENTALS INC COM 911363109   39,370,708 88,400 SH Call SOLE   0 0 88,400
UNITED SEC BANCSHARES CALIF COM 911460103   227,153 34,107 SH   SOLE   34,107 0 0
UNITED STATES CELLULAR CORP COM 911684108   9,019,279 511,587 SH   SOLE   511,587 0 0
UNITED STATES STL CORP NEW COM 912909108   43,476,759 1,738,375 SH   SOLE   1,738,375 0 0
UNITED STATES STL CORP NEW COM 912909108   12,482,491 499,100 SH Put SOLE   0 0 499,100
UNITED STATES STL CORP NEW COM 912909108   207,583 8,300 SH Call SOLE   0 0 8,300
UNITED STS LIME & MINERALS I COM 911922102   560,661 2,684 SH   SOLE   2,684 0 0
UNITED STS OIL FD LP UNITS 91232N207   7,943,750 125,000 SH Call SOLE   0 0 125,000
UNITED STS OIL FD LP UNITS 91232N207   15,887,500 250,000 SH Put SOLE   0 0 250,000
UNITED STS OIL FD LP UNITS 91232N207   6,740,621 106,068 SH   SOLE   106,068 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   28,972,775 131,247 SH   SOLE   131,247 0 0
UNITEDHEALTH GROUP INC COM 91324P102   89,909,480 187,062 SH   SOLE   187,062 0 0
UNITEDHEALTH GROUP INC COM 91324P102   185,767,360 386,500 SH Call SOLE   0 0 386,500
UNITEDHEALTH GROUP INC COM 91324P102   285,211,776 593,400 SH Put SOLE   0 0 593,400
UNITI GROUP INC COM 91325V108   13,848,381 2,997,485 SH   SOLE   2,997,485 0 0
UNITIL CORP COM 913259107   708,064 13,963 SH   SOLE   13,963 0 0
UNITY BANCORP INC COM 913290102   500,155 21,202 SH   SOLE   21,202 0 0
UNITY SOFTWARE INC COM 91332U101   69,219,600 1,594,187 SH   SOLE   1,594,187 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   22,247,775 27,775,000 PRN   SOLE   0 0 0
UNIVAR SOLUTIONS INC COM 91336L107   415,744 11,600 SH Put SOLE   0 0 11,600
UNIVAR SOLUTIONS INC COM 91336L107   25,724,662 717,764 SH   SOLE   717,764 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   147,161,387 932,759 SH   SOLE   932,759 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   9,308,163 603,251 SH   SOLE   603,251 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   280,523 9,737 SH   SOLE   9,737 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   435,739 31,102 SH   SOLE   31,102 0 0
UNIVERSAL CORP VA COM 913456109   5,444,109 109,013 SH   SOLE   109,013 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   2,940,252 20,400 SH Put SOLE   0 0 20,400
UNIVERSAL DISPLAY CORP COM 91347P105   3,646,489 25,300 SH Call SOLE   0 0 25,300
UNIVERSAL DISPLAY CORP COM 91347P105   788,103 5,468 SH   SOLE   5,468 0 0
UNIVERSAL ELECTRS INC COM 913483103   3,086,510 320,843 SH   SOLE   320,843 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   1,495,202 31,425 SH   SOLE   31,425 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   1,012,227 55,986 SH   SOLE   55,986 0 0
UNUM GROUP COM 91529Y106   43,356,581 908,943 SH   SOLE   908,943 0 0
UPBOUND GROUP INC COM 76009N100   4,400,039 141,344 SH   SOLE   141,344 0 0
UPEXI INC COM 39959A106   23,404 10,402 SH   SOLE   10,402 0 0
UPLAND SOFTWARE INC COM 91544A109   3,492,439 970,122 SH   SOLE   970,122 0 0
UPSTART HLDGS INC COM 91680M107   469,111 13,100 SH Put SOLE   0 0 13,100
UPSTART HLDGS INC COM 91680M107   307,966 8,600 SH Call SOLE   0 0 8,600
UPWORK INC COM 91688F104   2,260,896 242,066 SH   SOLE   242,066 0 0
URANIUM ENERGY CORP COM 916896103   981,940 288,806 SH   SOLE   288,806 0 0
URANIUM RTY CORP COM 91702V101   106,178 53,089 SH   SOLE   53,089 0 0
URBAN EDGE PPTYS COM 91704F104   10,229,411 662,956 SH   SOLE   662,956 0 0
URBAN ONE INC CL D NON VTG 91705J204   179,670 29,945 SH   SOLE   29,945 0 0
URBAN ONE INC CL A 91705J105   120,812 20,169 SH   SOLE   20,169 0 0
URBAN OUTFITTERS INC COM 917047102   10,994,356 331,855 SH   SOLE   331,855 0 0
URBAN-GRO INC COM NEW 91704K202   21,031 17,823 SH   SOLE   17,823 0 0
UR-ENERGY INC COM 91688R108   1,335,285 1,271,700 SH   SOLE   1,271,700 0 0
UROGEN PHARMA LTD COM M96088105   1,988,525 192,128 SH   SOLE   192,128 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205   1,346,013 63,312 SH   SOLE   63,312 0 0
US BANCORP DEL COM NEW 902973304   6,769,896 204,900 SH Put SOLE   0 0 204,900
US BANCORP DEL COM NEW 902973304   14,217,112 430,300 SH Call SOLE   0 0 430,300
US BANCORP DEL COM NEW 902973304   23,145,544 700,531 SH   SOLE   700,531 0 0
US FOODS HLDG CORP COM 912008109   39,342,952 894,158 SH   SOLE   894,158 0 0
US FOODS HLDG CORP COM 912008109   8,434,800 191,700 SH Put SOLE   0 0 191,700
US FOODS HLDG CORP COM 912008109   484,000 11,000 SH Call SOLE   0 0 11,000
US GOLDMINING INC COM 90291W108   146,856 11,349 SH   SOLE   11,349 0 0
USANA HEALTH SCIENCES INC COM 90328M107   1,268,995 20,130 SH   SOLE   20,130 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117   17,297 245,000 SH Call SOLE   0 0 245,000
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109   3,587,000 340,000 SH   SOLE   340,000 0 0
UTAH MED PRODS INC COM 917488108   1,524,379 16,356 SH   SOLE   16,356 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117   138,341 576,660 SH Call SOLE   0 0 576,660
UWM HOLDINGS CORPORATION COM CL A 91823B109   749,717 133,878 SH   SOLE   133,878 0 0
V F CORP COM 918204108   28,620,644 1,499,248 SH   SOLE   1,499,248 0 0
V F CORP COM 918204108   2,672,600 140,000 SH Call SOLE   0 0 140,000
V2X INC COM 92242T101   354,156 7,146 SH   SOLE   7,146 0 0
VAALCO ENERGY INC COM NEW 91851C201   5,838,423 1,552,772 SH   SOLE   1,552,772 0 0
VACASA INC CLASS A COM 91854V107   1,139,256 1,679,080 SH   SOLE   1,679,080 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117   903 26,100 SH Call SOLE   0 0 26,100
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109   554,886 52,200 SH   SOLE   52,200 0 0
VAIL RESORTS INC COM 91879Q109   20,337,928 80,783 SH   SOLE   80,783 0 0
VALE S A SPONSORED ADS 91912E105   1,490,962 111,100 SH Call SOLE   0 0 111,100
VALE S A SPONSORED ADS 91912E105   51,590,305 3,844,285 SH   SOLE   3,844,285 0 0
VALE S A SPONSORED ADS 91912E105   55,832,568 4,160,400 SH Put SOLE   0 0 4,160,400
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115   3,774,879 1,492,047 SH   SOLE   1,492,047 0 0
VALERO ENERGY CORP COM 91913Y100   324,892,848 2,769,760 SH   SOLE   2,769,760 0 0
VALERO ENERGY CORP COM 91913Y100   65,230,530 556,100 SH Put SOLE   0 0 556,100
VALERO ENERGY CORP COM 91913Y100   10,721,220 91,400 SH Call SOLE   0 0 91,400
VALHI INC NEW COM 918905209   146,503 11,401 SH   SOLE   11,401 0 0
VALLEY NATL BANCORP COM 919794107   334,420 43,151 SH   SOLE   43,151 0 0
VALMONT INDS INC COM 920253101   23,901,317 82,121 SH   SOLE   82,121 0 0
VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118   14,616 180,000 SH Call SOLE   0 0 180,000
VALVOLINE INC COM 92047W101   6,618,564 176,448 SH   SOLE   176,448 0 0
VANDA PHARMACEUTICALS INC COM 921659108   3,820,711 579,774 SH   SOLE   579,774 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   12,044,000 400,000 SH Call SOLE   0 0 400,000
VANECK ETF TRUST GOLD MINERS ETF 92189F106   11,946,022 396,746 SH   SOLE   396,746 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   21,905,025 727,500 SH Put SOLE   0 0 727,500
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   293,615 1,817 SH   SOLE   1,817 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   59,678,803 391,979 SH   SOLE   391,979 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   112,911,760 392,600 SH Call SOLE   0 0 392,600
VANECK ETF TRUST OIL SERVICES ETF 92189H607   253,922,040 882,900 SH Put SOLE   0 0 882,900
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   12,514,950 82,200 SH Call SOLE   0 0 82,200
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   9,145,685 256,469 SH   SOLE   256,469 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   15,186,143 52,803 SH   SOLE   52,803 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   3,392,087 220,839 SH   SOLE   220,839 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   201,396,300 1,322,800 SH Put SOLE   0 0 1,322,800
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   746,018 14,855 SH   SOLE   14,855 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,791,452 22,668 SH   SOLE   22,668 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   672,645 9,506 SH   SOLE   9,506 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,172,838 71,163 SH   SOLE   71,163 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,400,103 31,760 SH   SOLE   31,760 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   803,231 10,677 SH   SOLE   10,677 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,908,738 79,966 SH   SOLE   79,966 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,160,167 5,723 SH   SOLE   5,723 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   12,031,051 29,540 SH   SOLE   29,540 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   57,828,617 692,061 SH   SOLE   692,061 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   15,842,538 71,920 SH   SOLE   71,920 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   5,458,345 38,412 SH   SOLE   38,412 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   5,455,707 56,256 SH   SOLE   56,256 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,590,539 88,263 SH   SOLE   88,263 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   3,773,316 54,121 SH   SOLE   54,121 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   3,114,061 50,471 SH   SOLE   50,471 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,266,013 41,647 SH   SOLE   41,647 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   715,720 11,600 SH Put SOLE   0 0 11,600
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   404,208 8,524 SH   SOLE   8,524 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   5,130,505 67,810 SH   SOLE   67,810 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   11,380,820 70,066 SH   SOLE   70,066 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   498,744 10,800 SH   SOLE   10,800 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,506,356 33,057 SH   SOLE   33,057 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   952,105 3,889 SH   SOLE   3,889 0 0
VAPOTHERM INC COM 922107107   1,261,503 2,834,838 SH   SOLE   2,834,838 0 0
VAREX IMAGING CORP COM 92214X106   20,037,352 850,121 SH   SOLE   850,121 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8   6,240,853 5,667,000 PRN   SOLE   0 0 0
VAXART INC COM NEW 92243A200   1,564,856 2,143,638 SH   SOLE   2,143,638 0 0
VAXCYTE INC COM 92243G108   499,400 10,000 SH Put SOLE   0 0 10,000
VAXCYTE INC COM 92243G108   60,630,756 1,214,072 SH   SOLE   1,214,072 0 0
VAXXINITY INC COM CL A 92244V104   35,310 14,012 SH   SOLE   14,012 0 0
VBI VACCINES INC CDA COM NEW 91822J202   293,484 89,205 SH   SOLE   89,205 0 0
VECTIVBIO HLDG AG ORD SHS H9060V101   2,658,813 157,606 SH   SOLE   157,606 0 0
VECTOR GROUP LTD COM 92240M108   2,553,033 199,300 SH Put SOLE   0 0 199,300
VECTOR GROUP LTD COM 92240M108   1,036,316 80,899 SH   SOLE   80,899 0 0
VEECO INSTRS INC DEL COM 922417100   23,950,734 932,661 SH   SOLE   932,661 0 0
VEEVA SYS INC CL A COM 922475108   5,971,446 30,200 SH Call SOLE   0 0 30,200
VEEVA SYS INC CL A COM 922475108   12,034,046 60,861 SH   SOLE   60,861 0 0
VEEVA SYS INC CL A COM 922475108   20,148,687 101,900 SH Put SOLE   0 0 101,900
VELO3D INC *W EXP 09/29/202 92259N112   20,392 61,814 SH Call SOLE   0 0 61,814
VENTAS INC COM 92276F100   55,425,162 1,172,523 SH   SOLE   1,172,523 0 0
VENTAS INC COM 92276F100   4,703,365 99,500 SH Call SOLE   0 0 99,500
VENTYX BIOSCIENCES INC COM 92332V107   2,296,000 70,000 SH Call SOLE   0 0 70,000
VENTYX BIOSCIENCES INC COM 92332V107   1,292,550 39,407 SH   SOLE   39,407 0 0
VERA BRADLEY INC COM 92335C106   687,257 107,552 SH   SOLE   107,552 0 0
VERA THERAPEUTICS INC CL A 92337R101   321,000 20,000 SH Call SOLE   0 0 20,000
VERA THERAPEUTICS INC CL A 92337R101   1,605,000 100,000 SH Put SOLE   0 0 100,000
VERA THERAPEUTICS INC CL A 92337R101   5,355,708 333,689 SH   SOLE   333,689 0 0
VERACYTE INC COM 92337F107   721,158 28,314 SH   SOLE   28,314 0 0
VERADIGM INC COM 01988P108   1,260,000 100,000 SH Call SOLE   0 0 100,000
VERADIGM INC COM 01988P108   8,825,242 700,416 SH   SOLE   700,416 0 0
VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114   33,750 112,500 SH Call SOLE   0 0 112,500
VERICEL CORP COM 92346J108   3,944,850 105,000 SH Call SOLE   0 0 105,000
VERICEL CORP COM 92346J108   1,846,265 49,142 SH   SOLE   49,142 0 0
VERICEL CORP COM 92346J108   886,652 23,600 SH Put SOLE   0 0 23,600
VERINT SYS INC COM 92343X100   585,151 16,690 SH   SOLE   16,690 0 0
VERIS RESIDENTIAL INC COM 554489104   10,059,931 626,787 SH   SOLE   626,787 0 0
VERISIGN INC COM 92343E102   54,026,037 239,085 SH   SOLE   239,085 0 0
VERISK ANALYTICS INC COM 92345Y106   208,765,377 923,618 SH   SOLE   923,618 0 0
VERITEX HLDGS INC COM 923451108   1,976,514 110,235 SH   SOLE   110,235 0 0
VERITIV CORP COM 923454102   2,874,082 22,881 SH   SOLE   22,881 0 0
VERITONE INC NOTE 1.750%11/1 92347MAB6   5,045,638 7,750,000 PRN   SOLE   0 0 0
VERITONE INC COM 92347M100   395,379 100,862 SH   SOLE   100,862 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,568,490 69,064 SH   SOLE   69,064 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   17,799,134 478,600 SH Put SOLE   0 0 478,600
VERIZON COMMUNICATIONS INC COM 92343V104   29,090,018 782,200 SH Call SOLE   0 0 782,200
VERMILION ENERGY INC COM 923725105   33,375,686 2,676,489 SH   SOLE   2,676,489 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   11,277,852 533,484 SH   SOLE   533,484 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   1,406,923 71,345 SH   SOLE   71,345 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   1,503,743 260,614 SH   SOLE   260,614 0 0
VERSABANK NEW COM 92512J106   304,638 40,727 SH   SOLE   40,727 0 0
VERTEX ENERGY INC COM 92534K107   6,487,575 1,038,012 SH   SOLE   1,038,012 0 0
VERTEX INC CL A 92538J106   15,711,501 805,718 SH   SOLE   805,718 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   375,388,731 1,066,718 SH   SOLE   1,066,718 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   45,924,255 130,500 SH Call SOLE   0 0 130,500
VERTEX PHARMACEUTICALS INC COM 92532F100   23,648,352 67,200 SH Put SOLE   0 0 67,200
VERTICAL CAP INCOME FD SHS BEN INT 92535C104   198,900 20,000 SH   SOLE   20,000 0 0
VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115   99,628 553,489 SH Call SOLE   0 0 553,489
VERTIV HOLDINGS CO COM CL A 92537N108   83,955,909 3,389,419 SH   SOLE   3,389,419 0 0
VERU INC COM 92536C103   1,163,782 977,968 SH   SOLE   977,968 0 0
VESTA REAL ESTATE CORPORATIO ADS 92540K109   17,514,244 543,583 SH   SOLE   543,583 0 0
VIA OPTRONICS AG SPONSORED ADS 91823Y109   55,638 21,075 SH   SOLE   21,075 0 0
VIA RENEWABLES INC CL A COM NEW 92556D304   293,461 42,164 SH   SOLE   42,164 0 0
VIAD CORP COM 92552R406   1,014,854 37,755 SH   SOLE   37,755 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   433,529 94,041 SH   SOLE   94,041 0 0
VIASAT INC COM 92552V100   1,120,498 27,157 SH   SOLE   27,157 0 0
VIATRIS INC COM 92556V106   323,352 32,400 SH Put SOLE   0 0 32,400
VIATRIS INC COM 92556V106   40,655,686 4,073,716 SH   SOLE   4,073,716 0 0
VIAVI SOLUTIONS INC COM 925550105   4,063,244 358,627 SH   SOLE   358,627 0 0
VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117   60,500 275,000 SH Call SOLE   0 0 275,000
VICI PPTYS INC COM 925652109   8,121,512 258,400 SH Call SOLE   0 0 258,400
VICI PPTYS INC COM 925652109   115,617,487 3,678,571 SH   SOLE   3,678,571 0 0
VICI PPTYS INC COM 925652109   4,444,202 141,400 SH Put SOLE   0 0 141,400
VICINITY MOTOR CORP COM 925654105   12,595 14,774 SH   SOLE   14,774 0 0
VICOR CORP COM 925815102   2,550,042 47,223 SH   SOLE   47,223 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   13,022,232 747,116 SH   SOLE   747,116 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   10,246,147 324,862 SH   SOLE   324,862 0 0
VIEMED HEALTHCARE INC COM 92663R105   1,752,747 179,129 SH   SOLE   179,129 0 0
VIEW INC *W EXP 03/08/202 92671V114   6,487 564,108 SH Call SOLE   0 0 564,108
VIEW INC COM CL A 92671V106   216,067 1,784,206 SH   SOLE   1,784,206 0 0
VIEWRAY INC COM 92672L107   44,025 125,000 SH Call SOLE   0 0 125,000
VIEWRAY INC COM 92672L107   437,000 1,240,773 SH   SOLE   1,240,773 0 0
VIKING THERAPEUTICS INC COM 92686J106   1,993,830 123,000 SH Call SOLE   0 0 123,000
VIKING THERAPEUTICS INC COM 92686J106   29,552,775 1,823,120 SH   SOLE   1,823,120 0 0
VIKING THERAPEUTICS INC COM 92686J106   697,030 43,000 SH Put SOLE   0 0 43,000
VILLAGE FARMS INTL INC COM 92707Y108   206,023 344,060 SH   SOLE   344,060 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   1,271,462 55,717 SH   SOLE   55,717 0 0
VIMEO INC COMMON STOCK 92719V100   8,180,932 1,985,663 SH   SOLE   1,985,663 0 0
VINCERX PHARMA INC COM NEW 92731L106   76,747 59,036 SH   SOLE   59,036 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109   337,897 36,255 SH   SOLE   36,255 0 0
VINCO VENTURES INC COM 927330209   231,571 189,812 SH   SOLE   189,812 0 0
VINTAGE WINE ESTATES INC COM 92747V106   290,283 339,314 SH   SOLE   339,314 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   3,136,025 116,885 SH   SOLE   116,885 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   839,850 50,900 SH Put SOLE   0 0 50,900
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   844,800 51,200 SH Call SOLE   0 0 51,200
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   5,369,331 325,414 SH   SOLE   325,414 0 0
VIQ SOLUTIONS INC COM NEW 91825V400   13,669 41,484 SH   SOLE   41,484 0 0
VIRACTA THERAPEUTICS INC COM 92765F108   76,979 54,595 SH   SOLE   54,595 0 0
VIRAX BIOLABS GROUP LTD ORD SHS G9495L109   4,902 12,576 SH   SOLE   12,576 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   2,009,355 517,875 SH   SOLE   517,875 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   231,126 7,189 SH   SOLE   7,189 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   31,825,977 1,337,788 SH   SOLE   1,337,788 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   713,700 30,000 SH Call SOLE   0 0 30,000
VIRIDIAN THERAPEUTICS INC COM 92790C104   2,509,845 105,500 SH Put SOLE   0 0 105,500
VIRNETX HLDG CORP COM 92823T108   25,384 54,589 SH   SOLE   54,589 0 0
VIRTRA INC COM PAR 92827K301   260,711 34,259 SH   SOLE   34,259 0 0
VIRTU FINL INC CL A 928254101   19,990,549 1,169,722 SH   SOLE   1,169,722 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   539,488 2,732 SH   SOLE   2,732 0 0
VISA INC COM CL A 92826C839   221,830,068 934,100 SH Put SOLE   0 0 934,100
VISA INC COM CL A 92826C839   146,073,948 615,100 SH Call SOLE   0 0 615,100
VISA INC COM CL A 92826C839   233,084,720 981,492 SH   SOLE   981,492 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   8,057,835 7,337,000 PRN   SOLE   0 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   11,886,861 404,315 SH   SOLE   404,315 0 0
VISHAY PRECISION GROUP INC COM 92835K103   6,445,451 173,498 SH   SOLE   173,498 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   18,430,550 764,119 SH   SOLE   764,119 0 0
VISTA OUTDOOR INC COM 928377100   1,176,362 42,514 SH   SOLE   42,514 0 0
VISTAGEN THERAPEUTICS INC COM 92840H400   189,001 101,070 SH   SOLE   101,070 0 0
VISTEON CORP COM NEW 92839U206   25,360,377 176,592 SH   SOLE   176,592 0 0
VISTRA CORP COM 92840M102   70,364,752 2,680,562 SH   SOLE   2,680,562 0 0
VISTRA CORP COM 92840M102   1,131,375 43,100 SH Put SOLE   0 0 43,100
VISTRA CORP COM 92840M102   1,979,250 75,400 SH Call SOLE   0 0 75,400
VITA COCO CO INC COM 92846Q107   8,296,220 308,754 SH   SOLE   308,754 0 0
VITAL ENERGY INC COM 516806205   988,785 21,900 SH Call SOLE   0 0 21,900
VITAL ENERGY INC COM 516806205   988,785 21,900 SH Put SOLE   0 0 21,900
VITAL ENERGY INC COM 516806205   15,843,270 350,903 SH   SOLE   350,903 0 0
VITAL FARMS INC COM 92847W103   5,669,579 472,859 SH   SOLE   472,859 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   7,165,939 319,908 SH   SOLE   319,908 0 0
VITRU LTD COM G9440D103   276,101 17,224 SH   SOLE   17,224 0 0
VIVANI MEDICAL INC COMMON STOCK 92854B109   120,132 99,283 SH   SOLE   99,283 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114   879 43,750 SH Call SOLE   0 0 43,750
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122   2,507 43,750 SH   SOLE   0 0 0
VIVID SEATS INC COM CL A 92854T100   6,710,299 847,260 SH   SOLE   847,260 0 0
VIVID SEATS INC *W EXP 10/18/202 92854T118   1,039,999 533,333 SH Call SOLE   0 0 533,333
VIZIO HLDG CORP CL A COM 92858V101   1,797,430 266,286 SH   SOLE   266,286 0 0
VIZSLA SILVER CORP COM NEW 92859G202   749,823 616,555 SH   SOLE   616,555 0 0
VMWARE INC CL A COM 928563402   2,643,896 18,400 SH Call SOLE   0 0 18,400
VMWARE INC CL A COM 928563402   154,914,057 1,078,113 SH   SOLE   1,078,113 0 0
VMWARE INC CL A COM 928563402   6,394,205 44,500 SH Put SOLE   0 0 44,500
VNET GROUP INC NOTE 2/0 90138VAB3   1,923,437 2,500,000 PRN   SOLE   0 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   12,950,588 4,465,720 SH   SOLE   4,465,720 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   2,202,729 233,093 SH   SOLE   233,093 0 0
VONTIER CORPORATION COM 928881101   16,239,477 504,175 SH   SOLE   504,175 0 0
VOR BIOPHARMA INC COM 929033108   193,712 62,690 SH   SOLE   62,690 0 0
VORNADO RLTY TR SH BEN INT 929042109   827,184 45,600 SH   SOLE   45,600 0 0
VOYA FINANCIAL INC COM 929089100   4,242,794 59,166 SH   SOLE   59,166 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   174,269 15,220 SH   SOLE   15,220 0 0
VROOM INC COM 92918V109   1,264,471 878,105 SH   SOLE   878,105 0 0
VTEX SHS CL A G9470A102   7,929,490 1,651,977 SH   SOLE   1,651,977 0 0
VULCAN MATLS CO COM 929160109   17,697,040 78,500 SH Put SOLE   0 0 78,500
VULCAN MATLS CO COM 929160109   118,525,080 525,750 SH   SOLE   525,750 0 0
VUZIX CORP COM NEW 92921W300   5,959,401 1,168,510 SH   SOLE   1,168,510 0 0
W & T OFFSHORE INC COM 92922P106   101,382 26,197 SH   SOLE   26,197 0 0
WABASH NATL CORP COM 929566107   19,198,206 748,760 SH   SOLE   748,760 0 0
WABTEC COM 929740108   6,790,876 61,921 SH   SOLE   61,921 0 0
WABTEC COM 929740108   27,417,500 250,000 SH Put SOLE   0 0 250,000
WALDENCAST PLC *W EXP 07/27/202 G9503X111   94,384 162,060 SH Call SOLE   0 0 162,060
WALDENCAST PLC CLASS A ORD SHS G9503X103   78,614 10,170 SH   SOLE   10,170 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   13,136,739 461,100 SH Call SOLE   0 0 461,100
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,222,220 78,000 SH Put SOLE   0 0 78,000
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,106,805 144,149 SH   SOLE   144,149 0 0
WALKME LTD ORD SHS M97628107   1,489,949 155,203 SH   SOLE   155,203 0 0
WALLBOX NV *W EXP 10/01/202 N94209116   24,500 50,000 SH Call SOLE   0 0 50,000
WALLBOX NV SHS CL A N94209108   255,213 72,094 SH   SOLE   72,094 0 0
WALMART INC COM 931142103   275,725,156 1,754,200 SH Put SOLE   0 0 1,754,200
WALMART INC COM 931142103   404,969,083 2,576,467 SH   SOLE   2,576,467 0 0
WALMART INC COM 931142103   228,099,616 1,451,200 SH Call SOLE   0 0 1,451,200
WARBY PARKER INC CL A COM 93403J106   14,787,745 1,264,991 SH   SOLE   1,264,991 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   102,248,389 8,153,779 SH   SOLE   8,153,779 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,364,352 108,800 SH Put SOLE   0 0 108,800
WARNER BROS DISCOVERY INC COM SER A 934423104   1,988,844 158,600 SH Call SOLE   0 0 158,600
WARNER MUSIC GROUP CORP COM CL A 934550203   54,156,031 2,075,739 SH   SOLE   2,075,739 0 0
WARRIOR MET COAL INC COM 93627C101   8,409,928 215,916 SH   SOLE   215,916 0 0
WASHINGTON FED INC COM 938824109   1,516,679 57,190 SH   SOLE   57,190 0 0
WASHINGTON TR BANCORP INC COM 940610108   4,050,642 151,087 SH   SOLE   151,087 0 0
WASTE CONNECTIONS INC COM 94106B101   61,558,882 430,692 SH   SOLE   430,692 0 0
WASTE MGMT INC DEL COM 94106L109   2,635,984 15,200 SH Call SOLE   0 0 15,200
WASTE MGMT INC DEL COM 94106L109   6,295,146 36,300 SH Put SOLE   0 0 36,300
WASTE MGMT INC DEL COM 94106L109   22,336,669 128,801 SH   SOLE   128,801 0 0
WATERS CORP COM 941848103   16,822,139 63,113 SH   SOLE   63,113 0 0
WATERS CORP COM 941848103   852,928 3,200 SH Put SOLE   0 0 3,200
WATERS CORP COM 941848103   1,386,008 5,200 SH Call SOLE   0 0 5,200
WATERSTONE FINL INC MD COM 94188P101   664,164 45,836 SH   SOLE   45,836 0 0
WATSCO INC COM 942622200   762,940 2,000 SH Put SOLE   0 0 2,000
WATTS WATER TECHNOLOGIES INC CL A 942749102   17,801,600 96,890 SH   SOLE   96,890 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   2,771,456 761,389 SH   SOLE   761,389 0 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117   8,584 242,501 SH Call SOLE   0 0 242,501
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109   7,544,216 727,504 SH   SOLE   727,504 0 0
WAYFAIR INC CL A 94419L101   7,014,579 107,900 SH Put SOLE   0 0 107,900
WAYFAIR INC CL A 94419L101   305,547 4,700 SH Call SOLE   0 0 4,700
WAYFAIR INC CL A 94419L101   67,366,092 1,036,242 SH   SOLE   1,036,242 0 0
WD 40 CO COM 929236107   1,423,364 7,545 SH   SOLE   7,545 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   90,380,550 1,360,743 SH   SOLE   1,360,743 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   12,463,898 1,121,863 SH   SOLE   1,121,863 0 0
WEBSTER FINL CORP COM 947890109   558,172 14,786 SH   SOLE   14,786 0 0
WEC ENERGY GROUP INC COM 92939U106   864,752 9,800 SH Put SOLE   0 0 9,800
WEC ENERGY GROUP INC COM 92939U106   105,080,516 1,190,849 SH   SOLE   1,190,849 0 0
WEIBO CORP SPONSORED ADR 948596101   651,213 49,673 SH   SOLE   49,673 0 0
WEIS MKTS INC COM 948849104   10,175,808 158,477 SH   SOLE   158,477 0 0
WELLS FARGO CO NEW COM 949746101   184,761,720 4,329,000 SH Call SOLE   0 0 4,329,000
WELLS FARGO CO NEW COM 949746101   211,274,536 4,950,200 SH   SOLE   4,950,200 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   51,840 45,000 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101   347,197,532 8,134,900 SH Put SOLE   0 0 8,134,900
WELLTOWER INC COM 95040Q104   9,798,125 121,129 SH   SOLE   121,129 0 0
WELLTOWER INC COM 95040Q104   7,733,084 95,600 SH Put SOLE   0 0 95,600
WELLTOWER INC COM 95040Q104   5,379,185 66,500 SH Call SOLE   0 0 66,500
WENDYS CO COM 95058W100   53,308,076 2,450,946 SH   SOLE   2,450,946 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107   2,620,703 859,247 SH   SOLE   859,247 0 0
WERNER ENTERPRISES INC COM 950755108   23,994,909 543,117 SH   SOLE   543,117 0 0
WESBANCO INC COM 950810101   1,398,024 54,589 SH   SOLE   54,589 0 0
WESCO INTL INC COM 95082P105   18,061,961 100,871 SH   SOLE   100,871 0 0
WEST FRASER TIMBER CO LTD COM 952845105   26,695,668 310,525 SH   SOLE   310,525 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   110,845,926 289,816 SH   SOLE   289,816 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,912,350 5,000 SH Put SOLE   0 0 5,000
WESTAMERICA BANCORPORATION COM 957090103   3,187,709 83,230 SH   SOLE   83,230 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115   1,827 30,000 SH Call SOLE   0 0 30,000
WESTERN ALLIANCE BANCORP COM 957638109   42,009,538 1,151,893 SH   SOLE   1,151,893 0 0
WESTERN ALLIANCE BANCORP COM 957638109   14,296,240 392,000 SH Put SOLE   0 0 392,000
WESTERN UN CO COM 959802109   146,496,991 12,489,087 SH   SOLE   12,489,087 0 0
WESTERN ASSET MTG CAP CORP COM 95790D204   184,691 20,822 SH   SOLE   20,822 0 0
WESTERN DIGITAL CORP. COM 958102105   250,677,208 6,608,943 SH   SOLE   6,608,943 0 0
WESTERN DIGITAL CORP. COM 958102105   39,086,865 1,030,500 SH Call SOLE   0 0 1,030,500
WESTERN DIGITAL CORP. COM 958102105   34,531,472 910,400 SH Put SOLE   0 0 910,400
WESTERN NEW ENG BANCORP INC COM 958892101   1,209,809 207,159 SH   SOLE   207,159 0 0
WESTLAKE CORPORATION COM 960413102   3,080,056 25,781 SH   SOLE   25,781 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507   118,880 15,439 SH   SOLE   15,439 0 0
WESTROCK CO COM 96145D105   46,323,307 1,593,509 SH   SOLE   1,593,509 0 0
WESTWOOD HLDGS GROUP INC COM 961765104   148,986 12,015 SH   SOLE   12,015 0 0
WEWORK INC CL A 96209A104   494,523 2,351,000 SH   SOLE   2,351,000 0 0
WEWORK INC *W EXP 10/20/202 96209A112   5,116 303,762 SH Call SOLE   0 0 303,762
WEX INC COM 96208T104   25,954,625 142,553 SH   SOLE   142,553 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   86,106,023 2,569,562 SH   SOLE   2,569,562 0 0
WHEELER REAL ESTATE INVT TR COM NEW 963025705   7,165 11,632 SH   SOLE   11,632 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   76,718 65,571 SH   SOLE   65,571 0 0
WHIRLPOOL CORP COM 963320106   60,334,940 405,504 SH   SOLE   405,504 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   4,273,676 3,077 SH   SOLE   3,077 0 0
WHITEHORSE FIN INC COM 96524V106   1,398,701 109,018 SH   SOLE   109,018 0 0
WHITESTONE REIT COM 966084204   2,208,127 227,642 SH   SOLE   227,642 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126   201,993 1,009,461 SH Call SOLE   0 0 1,009,461
WHOLE EARTH BRANDS INC COM CL A 96684W100   3,685,745 916,852 SH   SOLE   916,852 0 0
WIDEOPENWEST INC COM 96758W101   163,111 19,326 SH   SOLE   19,326 0 0
WILEY JOHN & SONS INC CL A 968223206   633,639 18,620 SH   SOLE   18,620 0 0
WILLDAN GROUP INC COM 96924N100   1,117,641 58,332 SH   SOLE   58,332 0 0
WILLIAMS COS INC COM 969457100   4,183,166 128,200 SH Put SOLE   0 0 128,200
WILLIAMS COS INC COM 969457100   120,286,840 3,686,388 SH   SOLE   3,686,388 0 0
WILLIAMS COS INC COM 969457100   3,791,606 116,200 SH Call SOLE   0 0 116,200
WILLIAMS SONOMA INC COM 969904101   437,990 3,500 SH Call SOLE   0 0 3,500
WILLIAMS SONOMA INC COM 969904101   17,427,122 139,261 SH   SOLE   139,261 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   894,900 3,800 SH Put SOLE   0 0 3,800
WILLIS TOWERS WATSON PLC LTD SHS G96629103   7,182,750 30,500 SH Call SOLE   0 0 30,500
WILLIS TOWERS WATSON PLC LTD SHS G96629103   5,360,216 22,761 SH   SOLE   22,761 0 0
WILLIS LEASE FIN CORP COM 970646105   1,196,791 30,585 SH   SOLE   30,585 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   90,319,994 1,889,935 SH   SOLE   1,889,935 0 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100   13,432 12,211 SH   SOLE   12,211 0 0
WINGSTOP INC COM 974155103   55,149,084 275,525 SH   SOLE   275,525 0 0
WINMARK CORP COM 974250102   2,759,833 8,301 SH   SOLE   8,301 0 0
WINNEBAGO INDS INC COM 974637100   6,847,196 102,672 SH   SOLE   102,672 0 0
WINTRUST FINL CORP COM 97650W108   14,443,319 198,889 SH   SOLE   198,889 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117   3,000 100,000 SH Call SOLE   0 0 100,000
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125   7,000 100,000 SH   SOLE   0 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   3,641,348 771,472 SH   SOLE   771,472 0 0
WISDOMTREE INC COM 97717P104   12,705,886 1,852,170 SH   SOLE   1,852,170 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   2,047,929 30,722 SH   SOLE   30,722 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   298,989 3,652 SH   SOLE   3,652 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   8,880,625 176,483 SH   SOLE   176,483 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   4,497,622 129,242 SH   SOLE   129,242 0 0
WIX COM LTD NOTE 8/1 92940WAD1   3,304,136 3,769,000 PRN   SOLE   0 0 0
WIX COM LTD SHS M98068105   39,562,682 505,658 SH   SOLE   505,658 0 0
WM TECHNOLOGY INC COM 92971A109   774,660 924,967 SH   SOLE   924,967 0 0
WNS HLDGS LTD SPON ADR 92932M101   30,460,367 413,190 SH   SOLE   413,190 0 0
WOLFSPEED INC COM 977852102   294,627 5,300 SH Call SOLE   0 0 5,300
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   1,415,389 1,830,000 PRN   SOLE   0 0 0
WOLFSPEED INC COM 977852102   13,463,342 242,190 SH   SOLE   242,190 0 0
WOLFSPEED INC COM 977852102   294,627 5,300 SH Put SOLE   0 0 5,300
WOLVERINE WORLD WIDE INC COM 978097103   231,309 15,746 SH   SOLE   15,746 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   506,748 21,852 SH   SOLE   21,852 0 0
WOODWARD INC COM 980745103   32,961,020 277,193 SH   SOLE   277,193 0 0
WORKDAY INC CL A 98138H101   132,330,654 585,819 SH   SOLE   585,819 0 0
WORKDAY INC CL A 98138H101   160,743,324 711,600 SH Put SOLE   0 0 711,600
WORKDAY INC CL A 98138H101   21,211,071 93,900 SH Call SOLE   0 0 93,900
WORKHORSE GROUP INC COM NEW 98138J206   836,950 960,246 SH   SOLE   960,246 0 0
WORKIVA INC COM CL A 98139A105   25,147,228 247,366 SH   SOLE   247,366 0 0
WORLD ACCEP CORPORATION COM 981419104   1,624,871 12,125 SH   SOLE   12,125 0 0
WORLD KINECT CORPORATION COM 981475106   13,809,711 667,781 SH   SOLE   667,781 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   113,205,258 1,043,655 SH   SOLE   1,043,655 0 0
WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111   8,803 401,950 SH Call SOLE   0 0 401,950
WORTHINGTON INDS INC COM 981811102   3,352,066 48,252 SH   SOLE   48,252 0 0
WPP PLC NEW ADR 92937A102   647,017 12,376 SH   SOLE   12,376 0 0
WRAP TECHNOLOGIES INC COM 98212N107   76,193 52,187 SH   SOLE   52,187 0 0
WSFS FINL CORP COM 929328102   2,787,282 73,894 SH   SOLE   73,894 0 0
WW INTL INC COM 98262P101   5,712,000 850,000 SH Put SOLE   0 0 850,000
WW INTL INC COM 98262P101   27,792,132 4,135,734 SH   SOLE   4,135,734 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   40,361,193 588,613 SH   SOLE   588,613 0 0
WYNN RESORTS LTD COM 983134107   120,606,620 1,142,000 SH Put SOLE   0 0 1,142,000
WYNN RESORTS LTD COM 983134107   66,593,970 630,565 SH   SOLE   630,565 0 0
WYNN RESORTS LTD COM 983134107   6,399,966 60,600 SH Call SOLE   0 0 60,600
X4 PHARMACEUTICALS INC COM 98420X103   10,576,124 5,451,610 SH   SOLE   5,451,610 0 0
XBIOTECH INC COM 98400H102   5,700,963 959,758 SH   SOLE   959,758 0 0
XCEL ENERGY INC COM 98389B100   151,046,864 2,429,578 SH   SOLE   2,429,578 0 0
XCEL ENERGY INC COM 98389B100   1,119,060 18,000 SH Put SOLE   0 0 18,000
XENCOR INC COM 98401F105   8,027,156 321,472 SH   SOLE   321,472 0 0
XENIA HOTELS & RESORTS INC COM 984017103   11,829,639 960,978 SH   SOLE   960,978 0 0
XENON PHARMACEUTICALS INC COM 98420N105   8,213,513 213,338 SH   SOLE   213,338 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   4,743,109 1,810,347 SH   SOLE   1,810,347 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   6,231,852 418,526 SH   SOLE   418,526 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   17,876,934 1,200,600 SH Put SOLE   0 0 1,200,600
XILIO THERAPEUTICS INC COM 98422T100   33,782 12,894 SH   SOLE   12,894 0 0
XOMA CORP DEL COM NEW 98419J206   886,640 46,937 SH   SOLE   46,937 0 0
XOMETRY INC CLASS A COM 98423F109   246,175 11,623 SH   SOLE   11,623 0 0
XOS INC *W EXP 08/20/202 98423B116   20,424 455,387 SH Call SOLE   0 0 455,387
XOS INC COMMON STOCK 98423B108   140,028 643,512 SH   SOLE   643,512 0 0
XP INC CL A G98239109   11,362,874 484,351 SH   SOLE   484,351 0 0
XP INC CL A G98239109   1,994,100 85,000 SH Put SOLE   0 0 85,000
XP INC CL A G98239109   276,828 11,800 SH Call SOLE   0 0 11,800
XPENG INC ADS 98422D105   497,882 37,100 SH Call SOLE   0 0 37,100
XPENG INC ADS 98422D105   6,646,000 495,231 SH   SOLE   495,231 0 0
XPO INC COM 983793100   98,531,357 1,670,023 SH   SOLE   1,670,023 0 0
XPO INC COM 983793100   200,600 3,400 SH Call SOLE   0 0 3,400
XPONENTIAL FITNESS INC COM CL A 98422X101   16,446,443 953,417 SH   SOLE   953,417 0 0
XYLEM INC COM 98419M100   216,130,506 1,919,113 SH   SOLE   1,919,113 0 0
YALLA GROUP LTD ADS 98459U103   202,888 46,534 SH   SOLE   46,534 0 0
YANDEX N V SHS CLASS A N97284108   1 874,278 SH   SOLE   874,278 0 0
YATRA ONLINE INC ORD SHS G98338109   20,356 10,281 SH   SOLE   10,281 0 0
YATSEN HLDG LTD ADS 985194109   94,546 93,610 SH   SOLE   93,610 0 0
YELLOW CORP COM 985510106   83,004 120,523 SH   SOLE   120,523 0 0
YELP INC CL A 985817105   22,131,600 607,844 SH   SOLE   607,844 0 0
YETI HLDGS INC COM 98585X104   201,929 5,199 SH   SOLE   5,199 0 0
YEXT INC COM 98585N106   23,145,915 2,046,500 SH   SOLE   2,046,500 0 0
Y-MABS THERAPEUTICS INC COM 984241109   2,237,774 329,569 SH   SOLE   329,569 0 0
YORK WTR CO COM 987184108   1,405,161 34,048 SH   SOLE   34,048 0 0
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129   18,500 100,000 SH   SOLE   0 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111   5,760 100,000 SH Call SOLE   0 0 100,000
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   4,160,266 279,400 SH Put SOLE   0 0 279,400
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   3,275,800 220,000 SH Call SOLE   0 0 220,000
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   1,169,088 78,515 SH   SOLE   78,515 0 0
YS BIOPHARMA CO LTD *W EXP 03/15/202 G9845F117   52,249 1,111,673 SH Call SOLE   0 0 1,111,673
YUM BRANDS INC COM 988498101   21,253,570 153,400 SH Put SOLE   0 0 153,400
YUM BRANDS INC COM 988498101   3,117,375 22,500 SH Call SOLE   0 0 22,500
YUM BRANDS INC COM 988498101   58,527,538 422,429 SH   SOLE   422,429 0 0
YUM CHINA HLDGS INC COM 98850P109   13,536,839 247,948 SH   SOLE   247,948 0 0
YUM CHINA HLDGS INC COM 98850P109   17,176,000 304,000 SH Call SOLE   0 0 304,000
ZALATORIS ACQUISITION CORP COM CL A 89301B104   1,573,621 152,335 SH   SOLE   152,335 0 0
ZALATORIS ACQUISITION CORP *W EXP 99/99/999 89301B112   7,617 76,167 SH Call SOLE   0 0 76,167
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   6,762,970 22,861 SH   SOLE   22,861 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   5,312,507 188,320 SH   SOLE   188,320 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   1,390,753 49,300 SH Call SOLE   0 0 49,300
ZENVIA INC CLASS A COM G9889V101   21,259 28,345 SH   SOLE   28,345 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105   19,377 16,997 SH   SOLE   16,997 0 0
ZEROFOX HLDGS INC *W EXP 08/03/202 98955G111   8,790 300,000 SH Call SOLE   0 0 300,000
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   4,556,859 533,590 SH   SOLE   533,590 0 0
ZEVIA PBC CL A 98955K104   212,647 49,338 SH   SOLE   49,338 0 0
ZIFF DAVIS INC COM 48123V102   1,514,347 21,615 SH   SOLE   21,615 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   743,848 14,800 SH Call SOLE   0 0 14,800
ZILLOW GROUP INC CL A 98954M101   636,205 12,931 SH   SOLE   12,931 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   24,908,856 495,600 SH Put SOLE   0 0 495,600
ZILLOW GROUP INC CL C CAP STK 98954M200   30,415,543 605,164 SH   SOLE   605,164 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   8,815,126 711,471 SH   SOLE   711,471 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   8,983,520 61,700 SH Call SOLE   0 0 61,700
ZIMMER BIOMET HOLDINGS INC COM 98956P102   147,643,350 1,014,034 SH   SOLE   1,014,034 0 0
ZIMVIE INC COM 98888T107   2,074,170 184,699 SH   SOLE   184,699 0 0
ZIONS BANCORPORATION N A COM 989701107   30,547,824 1,137,298 SH   SOLE   1,137,298 0 0
ZIONS BANCORPORATION N A COM 989701107   1,802,306 67,100 SH Put SOLE   0 0 67,100
ZOETIS INC CL A 98978V103   1,653,216 9,600 SH Call SOLE   0 0 9,600
ZOETIS INC CL A 98978V103   49,318,533 286,386 SH   SOLE   286,386 0 0
ZOETIS INC CL A 98978V103   413,304 2,400 SH Put SOLE   0 0 2,400
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   16,026,468 236,100 SH Put SOLE   0 0 236,100
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   14,482,673 213,357 SH   SOLE   213,357 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,018,200 15,000 SH Call SOLE   0 0 15,000
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   20,414,068 804,020 SH   SOLE   804,020 0 0
ZSCALER INC COM 98980G102   10,401,930 71,100 SH Put SOLE   0 0 71,100
ZSCALER INC COM 98980G102   34,775,656 237,701 SH   SOLE   237,701 0 0
ZSCALER INC COM 98980G102   2,955,260 20,200 SH Call SOLE   0 0 20,200
ZUMIEZ INC COM 989817101   4,427,212 265,739 SH   SOLE   265,739 0 0
ZUORA INC COM CL A 98983V106   23,791,944 2,168,819 SH   SOLE   2,168,819 0 0
ZURA BIO LTD *W EXP 03/20/202 G9TY5A119   22,750 65,000 SH Call SOLE   0 0 65,000
ZURN ELKAY WATER SOLNS CORP COM 98983L108   238,837 8,882 SH   SOLE   8,882 0 0
ZYMEWORKS INC COM 98985Y108   481,404 55,718 SH   SOLE   55,718 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109   41,022 125,835 SH   SOLE   125,835 0 0
ZYNEX INC COM 98986M103   4,273,918 445,664 SH   SOLE   445,664 0 0