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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 68 10,500 SH Call SOLE   10,500 0 0
1 800 FLOWERS COM INC CL A 68243Q106 73 11,200 SH Put SOLE   11,200 0 0
10X CAP VENTURE ACQSTN CORP UNIT 04/19/2028 G87076124 223 22,305 SH   SOLE   22,305 0 0
10X CAP VENTURE ACQSTN CORP COM CL A G87076108 1,511 151,127 SH   SOLE   151,127 0 0
10X CAPITAL VENTURE ACQ III UNIT 99/99/9999 G87077122 161 16,000 SH   SOLE   16,000 0 0
1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3 4,863 5,000,000 PRN   SOLE   5,000,000 0 0
1LIFE HEALTHCARE INC COM 68269G107 933 54,415 SH   SOLE   54,415 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 94 32,860 SH   SOLE   32,860 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 543 54,982 SH   SOLE   54,982 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 20 65,352 SH   SOLE   65,352 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 234 16,095 SH   SOLE   16,095 0 0
2U INC NOTE 2.250% 5/0 90214JAB7 3,884 5,659,000 PRN   SOLE   5,659,000 0 0
3-D SYS CORP DEL COM NEW 88554D205 76 9,500 SH Call SOLE   9,500 0 0
3-D SYS CORP DEL COM NEW 88554D205 141 17,700 SH Put SOLE   17,700 0 0
3-D SYS CORP DEL COM NEW 88554D205 747 93,635 SH   SOLE   93,635 0 0
3M CO COM 88579Y101 1,923 17,400 SH Call SOLE   17,400 0 0
3M CO COM 88579Y101 1,779 16,100 SH Put SOLE   16,100 0 0
7 ACQUISITION CORPORATION UNIT 11/05/2026 G80694121 207 20,403 SH   SOLE   20,403 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 3 24,789 SH   SOLE   24,789 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105 443 43,795 SH   SOLE   43,795 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 0 19,929 SH   SOLE   19,929 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 393 39,545 SH   SOLE   39,545 0 0
89BIO INC COM 282559103 2,514 434,121 SH   SOLE   434,121 0 0
8I ACQUISITION 2 CORP RIGHT 09/24/2026 G2956R129 46 95,936 SH   SOLE   95,936 0 0
8I ACQUISITION 2 CORP *W EXP 09/24/202 G2956R137 41 95,936 SH   SOLE   95,936 0 0
8I ACQUISITION 2 CORP ORDINARY SHARES G2956R103 961 95,936 SH   SOLE   95,936 0 0
8X8 INC NEW COM 282914100 120 34,746 SH   SOLE   34,746 0 0
A SPAC I ACQUISITION CORP UNIT 12/09/2026 G0542S122 646 63,989 SH   SOLE   63,989 0 0
A SPAC II ACQUISITION CORP UNIT 10/15/2026 G0543H125 1,797 179,027 SH   SOLE   179,027 0 0
ABBOTT LABS COM 002824100 1,287 13,300 SH Call SOLE   13,300 0 0
ABBVIE INC COM 00287Y109 4,429 33,000 SH Put SOLE   33,000 0 0
ABBVIE INC COM 00287Y109 3,919 29,200 SH Call SOLE   29,200 0 0
ABBVIE INC COM 00287Y109 4,954 36,910 SH   SOLE   36,910 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 494 50,000 SH Put SOLE   50,000 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 17 1,700 SH Call SOLE   1,700 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,931 124,164 SH   SOLE   124,164 0 0
ABERCROMBIE & FITCH CO CL A 002896207 86 5,500 SH Put SOLE   5,500 0 0
ABERCROMBIE & FITCH CO CL A 002896207 90 5,800 SH Call SOLE   5,800 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 118 11,856 SH   SOLE   11,856 0 0
ABIOMED INC COM 003654100 308 1,254 SH   SOLE   1,254 0 0
ABIOMED INC COM 003654100 368 1,500 SH Put SOLE   1,500 0 0
ABIOMED INC COM 003654100 319 1,300 SH Call SOLE   1,300 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 278 10,767 SH   SOLE   10,767 0 0
ABRI SPAC I INC *W EXP 09/18/202 00085X113 12 141,781 SH   SOLE   141,781 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 253 6,002 SH   SOLE   6,002 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 8 200 SH Call SOLE   200 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 291 6,900 SH Put SOLE   6,900 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 165 10,100 SH Call SOLE   10,100 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 3,428 209,529 SH   SOLE   209,529 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 82 5,000 SH Put SOLE   5,000 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 6,404 507,432 SH   SOLE   507,432 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 150 15,262 SH   SOLE   15,262 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,132 4,400 SH Put SOLE   4,400 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 515 2,000 SH Call SOLE   2,000 0 0
ACCURAY INC DEL NOTE 3.750% 6/0 004397AK1 2,856 3,415,000 PRN   SOLE   3,415,000 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 2 21,779 SH   SOLE   21,779 0 0
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102 748 71,697 SH   SOLE   71,697 0 0
ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110 5 71,697 SH   SOLE   71,697 0 0
ACHARI VENTURES HLDGS CORP I UNIT 09/30/2026 00444X200 516 51,229 SH   SOLE   51,229 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 35 2,200 SH Put SOLE   2,200 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 4,249 269,948 SH   SOLE   269,948 0 0
ACRI CAPITAL ACQUISITION COR UNIT 02/01/2029 00501A200 962 96,000 SH   SOLE   96,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 3 25,000 SH   SOLE   25,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8,123 109,273 SH   SOLE   109,273 0 0
ACV AUCTIONS INC COM CL A 00091G104 943 131,212 SH   SOLE   131,212 0 0
ADAM NAT RES FD INC COM 00548F105 319 16,368 SH   SOLE   16,368 0 0
ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110 8 40,000 SH   SOLE   40,000 0 0
ADC THERAPEUTICS SA SHS H0036K147 3,356 696,263 SH   SOLE   696,263 0 0
ADIENT PLC ORD SHS G0084W101 277 9,984 SH   SOLE   9,984 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 7 163,630 SH   SOLE   163,630 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 716 72,384 SH   SOLE   72,384 0 0
ADIT EDTECH ACQUISITION CORP UNIT 99/99/9999 007024201 141 14,294 SH   SOLE   14,294 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,266 4,600 SH Call SOLE   4,600 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,404 5,100 SH Put SOLE   5,100 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 99 358 SH   SOLE   358 0 0
ADS TEC ENERGY PLC *W EXP 12/22/202 G0085J109 60 65,269 SH   SOLE   65,269 0 0
ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117 89 494,602 SH   SOLE   494,602 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 639 5,139 SH   SOLE   5,139 0 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 1 10,447 SH   SOLE   10,447 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 389 39,509 SH   SOLE   39,509 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,191 81,925 SH   SOLE   81,925 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,110 33,300 SH Call SOLE   33,300 0 0
ADVANCED MICRO DEVICES INC COM 007903107 716 11,300 SH Put SOLE   11,300 0 0
ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110 60 598,323 SH   SOLE   598,323 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 343 161,245 SH   SOLE   161,245 0 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113 760 1,313,660 SH   SOLE   1,313,660 0 0
AECOM COM 00766T100 21,056 307,975 SH   SOLE   307,975 0 0
AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 131 13,082 SH   SOLE   13,082 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 1,020 102,215 SH   SOLE   102,215 0 0
AERCAP HOLDINGS NV SHS N00985106 538 12,700 SH Call SOLE   12,700 0 0
AERCAP HOLDINGS NV SHS N00985106 51 1,200 SH Put SOLE   1,200 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,018 67,310 SH   SOLE   67,310 0 0
AEROVIRONMENT INC COM 008073108 483 5,800 SH Call SOLE   5,800 0 0
AEROVIRONMENT INC COM 008073108 508 6,100 SH Put SOLE   6,100 0 0
AEROVIRONMENT INC COM 008073108 304 3,645 SH   SOLE   3,645 0 0
AESTHER HEALTHCARE ACQSTN CO UNIT 09/14/2026 00809L205 113 10,502 SH   SOLE   10,502 0 0
AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106 545 53,498 SH   SOLE   53,498 0 0
AESTHER HEALTHCARE ACQSTN CO *W EXP 09/14/202 00809L114 5 26,749 SH   SOLE   26,749 0 0
AEVA TECHNOLOGIES INC *W EXP 03/12/202 00835Q111 49 169,068 SH   SOLE   169,068 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 64 33,970 SH   SOLE   33,970 0 0
AF ACQUISITION CORP UNIT 03/23/2028 001040203 343 34,789 SH   SOLE   34,789 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 498 4,451 SH   SOLE   4,451 0 0
AFFIMED N V COM N01045108 2,116 1,027,053 SH   SOLE   1,027,053 0 0
AFFIRM HLDGS INC COM CL A 00827B106 385 20,500 SH Put SOLE   20,500 0 0
AFFIRM HLDGS INC COM CL A 00827B106 979 52,200 SH Call SOLE   52,200 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 1,495 150,736 SH   SOLE   150,736 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 9 214,030 SH   SOLE   214,030 0 0
AGBA ACQUISITION LTD *W EXP 05/10/202 G0120M117 4 93,635 SH   SOLE   93,635 0 0
AGBA ACQUISITION LTD RIGHT 05/10/2024 G0120M125 3 23,512 SH   SOLE   23,512 0 0
AGCO CORP COM 001084102 19,685 204,687 SH   SOLE   204,687 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 200 20,160 SH   SOLE   20,160 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 3 40,860 SH   SOLE   40,860 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,081 8,892 SH   SOLE   8,892 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 158 1,300 SH Call SOLE   1,300 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,966 24,400 SH Put SOLE   24,400 0 0
AGILETHOUGHT INC *W EXP 08/23/202 00857F118 22 50,264 SH   SOLE   50,264 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2,422 85,629 SH   SOLE   85,629 0 0
AHREN ACQUISITION CORP UNIT 12/09/2026 G01322117 1,939 192,000 SH   SOLE   192,000 0 0
AIMFINITY INVESTMENT CORP I UNIT 02/01/2029 G0135E100 1,278 129,120 SH   SOLE   129,120 0 0
AINOS INC *W EXP 07/29/202 00902F113 50 66,964 SH   SOLE   66,964 0 0
AIR PRODS & CHEMS INC COM 009158106 5,027 21,598 SH   SOLE   21,598 0 0
AIRBNB INC COM CL A 009066101 725 6,900 SH Call SOLE   6,900 0 0
AIRBNB INC COM CL A 009066101 1,187 11,300 SH Put SOLE   11,300 0 0
AIRBNB INC NOTE 3/1 009066AB7 11,662 14,000,000 PRN   SOLE   14,000,000 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 261 40,551 SH   SOLE   40,551 0 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 08/13/202 00951K112 39 220,455 SH   SOLE   220,455 0 0
AKERO THERAPEUTICS INC COM 00973Y108 6,948 204,043 SH   SOLE   204,043 0 0
ALARM COM HLDGS INC COM 011642105 623 9,600 SH Call SOLE   9,600 0 0
ALARM COM HLDGS INC COM 011642105 363 5,600 SH Put SOLE   5,600 0 0
ALARM COM HLDGS INC COM 011642105 27 420 SH   SOLE   420 0 0
ALBEMARLE CORP COM 012653101 473 1,787 SH   SOLE   1,787 0 0
ALBEMARLE CORP COM 012653101 132 500 SH Put SOLE   500 0 0
ALBEMARLE CORP COM 012653101 26 100 SH Call SOLE   100 0 0
ALBIREO PHARMA INC COM 01345P106 739 38,178 SH   SOLE   38,178 0 0
ALCOA CORP COM 013872106 619 18,400 SH Call SOLE   18,400 0 0
ALCOA CORP COM 013872106 333 9,900 SH Put SOLE   9,900 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,806 108,943 SH   SOLE   108,943 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,657 26,089 SH   SOLE   26,089 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 855 890,827 SH   SOLE   890,827 0 0
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873 10,379 275,000 SH   SOLE   275,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 296 3,700 SH Call SOLE   3,700 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,168 14,600 SH Put SOLE   14,600 0 0
ALIGN TECHNOLOGY INC COM 016255101 124 600 SH Call SOLE   600 0 0
ALIGN TECHNOLOGY INC COM 016255101 331 1,600 SH Put SOLE   1,600 0 0
ALLAKOS INC COM 01671P100 418 68,334 SH   SOLE   68,334 0 0
ALLIANT ENERGY CORP COM 018802108 3,436 64,846 SH   SOLE   64,846 0 0
ALLSTATE CORP COM 020002101 4,385 35,212 SH   SOLE   35,212 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 220 1,100 SH Put SOLE   1,100 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 96 700 SH Call SOLE   700 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 1,805 13,187 SH   SOLE   13,187 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 82 600 SH Put SOLE   600 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 1,004 102,400 SH   SOLE   102,400 0 0
ALPHA STAR ACQUISITION CORP UNIT 12/13/2026 G0230C124 2,346 230,490 SH   SOLE   230,490 0 0
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116 90 201,469 SH   SOLE   201,469 0 0
ALPHABET INC CAP STK CL A 02079K305 1,741 18,200 SH Call SOLE   18,200 0 0
ALPHABET INC CAP STK CL A 02079K305 507 5,300 SH Put SOLE   5,300 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 4,138 473,411 SH   SOLE   473,411 0 0
ALPINE ACQUISITION CORPORATI *W EXP 05/01/202 02083L117 9 60,447 SH   SOLE   60,447 0 0
ALPINE ACQUISITION CORPORATI COM 02083L109 1,236 121,015 SH   SOLE   121,015 0 0
ALPINE ACQUISITION CORPORATI UNIT 05/01/2026 02083L208 244 23,295 SH   SOLE   23,295 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 514 71,355 SH   SOLE   71,355 0 0
ALSET CAPITAL ACQUISITION CO UNIT 01/31/2027 02115M208 161 16,000 SH   SOLE   16,000 0 0
ALSP ORCHID ACQUISITION CORP UNIT 11/30/2028 G0231L115 160 16,000 SH   SOLE   16,000 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 125 12,800 SH   SOLE   12,800 0 0
ALTENERGY ACQUISITION CORP UNIT 10/29/2026 02157M207 1,351 133,830 SH   SOLE   133,830 0 0
ALTERYX INC COM CL A 02156B103 1,558 27,900 SH Call SOLE   27,900 0 0
ALTERYX INC COM CL A 02156B103 246 4,400 SH Put SOLE   4,400 0 0
ALTERYX INC COM CL A 02156B103 102 1,824 SH   SOLE   1,824 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 4,859 489,867 SH   SOLE   489,867 0 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 268 27,000 SH   SOLE   27,000 0 0
ALTIMMUNE INC COM NEW 02155H200 41 3,200 SH Put SOLE   3,200 0 0
ALTIMMUNE INC COM NEW 02155H200 200 15,700 SH Call SOLE   15,700 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 133 13,200 SH   SOLE   13,200 0 0
ALTRIA GROUP INC COM 02209S103 227 5,610 SH   SOLE   5,610 0 0
ALTRIA GROUP INC COM 02209S103 4 100 SH Put SOLE   100 0 0
ALTRIA GROUP INC COM 02209S103 20 500 SH Call SOLE   500 0 0
ALTUS POWER INC *W EXP 12/09/202 02217A110 1,241 408,293 SH   SOLE   408,293 0 0
ALVOTECH *W EXP 06/15/202 L01800116 12 17,075 SH   SOLE   17,075 0 0
AMAZON COM INC COM 023135106 4,113 36,400 SH Call SOLE   36,400 0 0
AMAZON COM INC COM 023135106 2,915 25,800 SH Put SOLE   25,800 0 0
AMAZON COM INC COM 023135106 19,479 172,380 SH   SOLE   172,380 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 81 11,600 SH Put SOLE   11,600 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 5 700 SH Call SOLE   700 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 53 7,671 SH   SOLE   7,671 0 0
AMCI ACQUISITION CORP II CLASS A COM 00166R100 394 40,252 SH   SOLE   40,252 0 0
AMCI ACQUISITION CORP II UNIT 03/24/2026 00166R209 204 20,643 SH   SOLE   20,643 0 0
AMCI ACQUISITION CORP II *W EXP 08/06/202 00166R118 5 38,189 SH   SOLE   38,189 0 0
AMEDISYS INC COM 023436108 261 2,700 SH   SOLE   2,700 0 0
AMER SOFTWARE INC CL A 029683109 536 34,998 SH   SOLE   34,998 0 0
AMER STATES WTR CO COM 029899101 2,404 30,836 SH   SOLE   30,836 0 0
AMERCO COM 023586100 2,569 5,044 SH   SOLE   5,044 0 0
AMEREN CORP COM 023608102 5,728 71,114 SH   SOLE   71,114 0 0
AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110 11 73,438 SH   SOLE   73,438 0 0
AMERICAN ACQUISITION OPPT IN CLASS A COM 02369M102 203 19,904 SH   SOLE   19,904 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 679 69,800 SH Put SOLE   69,800 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3 300 SH Call SOLE   300 0 0
AMERICAN ELEC PWR CO INC COM 025537101 6,688 77,357 SH   SOLE   77,357 0 0
AMERICAN EXPRESS CO COM 025816109 229 1,700 SH Put SOLE   1,700 0 0
AMERICAN EXPRESS CO COM 025816109 13 100 SH Call SOLE   100 0 0
AMERICAN EXPRESS CO COM 025816109 5,869 43,500 SH   SOLE   43,500 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,140 17,410 SH   SOLE   17,410 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 16,750 510,500 SH   SOLE   510,500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,066 64,576 SH   SOLE   64,576 0 0
AMERICAN PUB ED INC COM 02913V103 301 32,895 SH   SOLE   32,895 0 0
AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 2 56,739 SH   SOLE   56,739 0 0
AMERIPRISE FINL INC COM 03076C106 2,639 10,475 SH   SOLE   10,475 0 0
AMERIPRISE FINL INC COM 03076C106 25 100 SH Call SOLE   100 0 0
AMERIPRISE FINL INC COM 03076C106 302 1,200 SH Put SOLE   1,200 0 0
AMERISOURCEBERGEN CORP COM 03073E105 507 3,746 SH   SOLE   3,746 0 0
AMETEK INC COM 031100100 11,551 101,855 SH   SOLE   101,855 0 0
AMGEN INC COM 031162100 5,229 23,200 SH Call SOLE   23,200 0 0
AMGEN INC COM 031162100 3,178 14,100 SH Put SOLE   14,100 0 0
AMN HEALTHCARE SVCS INC COM 001744101 646 6,100 SH Call SOLE   6,100 0 0
AMN HEALTHCARE SVCS INC COM 001744101 275 2,600 SH Put SOLE   2,600 0 0
AMN HEALTHCARE SVCS INC COM 001744101 116 1,099 SH   SOLE   1,099 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 307 7,753 SH   SOLE   7,753 0 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116 304 951,552 SH   SOLE   951,552 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 1,742 61,882 SH   SOLE   61,882 0 0
AMYRIS INC COM NEW 03236M200 206 70,600 SH   SOLE   70,600 0 0
ANALOG DEVICES INC COM 032654105 307 2,200 SH Call SOLE   2,200 0 0
ANALOG DEVICES INC COM 032654105 237 1,700 SH Put SOLE   1,700 0 0
ANDERSONS INC COM 034164103 6 200 SH Put SOLE   200 0 0
ANDERSONS INC COM 034164103 471 15,169 SH   SOLE   15,169 0 0
ANDRETTI ACQUISITION CORP UNIT 99/99/9999 G26735111 2,135 212,000 SH   SOLE   212,000 0 0
ANGEL POND HOLDINGS CORP UNIT 99/99/9999 G0447J110 159 16,000 SH   SOLE   16,000 0 0
ANGEL POND HOLDINGS CORP *W EXP 99/99/999 G0447J128 16 67,930 SH   SOLE   67,930 0 0
ANGHAMI INC *W EXP 02/03/202 G0369L119 5 27,161 SH   SOLE   27,161 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 351 20,461 SH   SOLE   20,461 0 0
ANSYS INC COM 03662Q105 524 2,364 SH   SOLE   2,364 0 0
ANTERO RESOURCES CORP COM 03674X106 8,396 275,013 SH   SOLE   275,013 0 0
ANTHEMIS DIGITAL ACQUISITION UNIT 10/18/2026 G03959122 128 12,638 SH   SOLE   12,638 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 192 18,961 SH   SOLE   18,961 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 122 12,459 SH   SOLE   12,459 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 370 37,591 SH   SOLE   37,591 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 2 27,425 SH   SOLE   27,425 0 0
AP ACQUISITION CORP UNIT 99/99/9999 G04058122 866 85,000 SH   SOLE   85,000 0 0
APA CORPORATION COM 03743Q108 16,020 468,551 SH   SOLE   468,551 0 0
APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119 3 49,350 SH   SOLE   49,350 0 0
APEIRON CAPITAL INVEST CORP CL A COM 03752A101 981 97,899 SH   SOLE   97,899 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 89 1,300 SH Put SOLE   1,300 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 1,004 14,700 SH Call SOLE   14,700 0 0
APEXIGEN INC *W EXP 07/29/202 03759B110 16 73,210 SH   SOLE   73,210 0 0
APEXIGEN INC COM 03759B102 44 16,400 SH Put SOLE   16,400 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 70 1,500 SH Put SOLE   1,500 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 765 16,450 SH   SOLE   16,450 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 23 500 SH Call SOLE   500 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 517 52,225 SH   SOLE   52,225 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 3 25,000 SH   SOLE   25,000 0 0
APPIAN CORP CL A 03782L101 41 1,000 SH Call SOLE   1,000 0 0
APPIAN CORP CL A 03782L101 86 2,100 SH Put SOLE   2,100 0 0
APPIAN CORP CL A 03782L101 190 4,653 SH   SOLE   4,653 0 0
APPLE INC COM 037833100 567 4,100 SH Call SOLE   4,100 0 0
APPLE INC COM 037833100 2,736 19,800 SH Put SOLE   19,800 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,932 28,523 SH   SOLE   28,523 0 0
APPLIED MATLS INC COM 038222105 959 11,700 SH Call SOLE   11,700 0 0
APPLIED MATLS INC COM 038222105 91 1,114 SH   SOLE   1,114 0 0
APPLIED MATLS INC COM 038222105 492 6,000 SH Put SOLE   6,000 0 0
APPLOVIN CORP COM CL A 03831W108 1,140 58,500 SH Call SOLE   58,500 0 0
APPLOVIN CORP COM CL A 03831W108 411 21,100 SH Put SOLE   21,100 0 0
APTIV PLC SHS G6095L109 336 4,300 SH Call SOLE   4,300 0 0
APTIV PLC SHS G6095L109 47 600 SH Put SOLE   600 0 0
APTIV PLC SHS G6095L109 4,375 55,934 SH   SOLE   55,934 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125 7 102,400 SH   SOLE   102,400 0 0
APX ACQUISITION CORP I UNIT 12/07/2026 G0440J117 324 32,000 SH   SOLE   32,000 0 0
ARBE ROBOTICS LTD *W EXP 10/07/202 M1R95N118 242 346,151 SH   SOLE   346,151 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 78 13,000 SH Put SOLE   13,000 0 0
ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/31/202 03881F112 3 31,918 SH   SOLE   31,918 0 0
ARBOR REALTY TRUST INC NOTE 4.750%11/0 038923AP3 779 787,000 PRN   SOLE   787,000 0 0
ARCBEST CORP COM 03937C105 418 5,741 SH   SOLE   5,741 0 0
ARCELLX INC COMMON STOCK 03940C100 1,370 73,003 SH   SOLE   73,003 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 52 2,900 SH Call SOLE   2,900 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 2,809 155,968 SH   SOLE   155,968 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110 268 505,172 SH   SOLE   505,172 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,695 33,500 SH Put SOLE   33,500 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,601 19,900 SH Call SOLE   19,900 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 305 30,756 SH   SOLE   30,756 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 2 36,301 SH   SOLE   36,301 0 0
ARDELYX INC COM 039697107 1,872 1,573,325 SH   SOLE   1,573,325 0 0
ARDMORE SHIPPING CORP COM Y0207T100 1,936 212,000 SH   SOLE   212,000 0 0
ARENA FORTIFY ACQUISITION CO CLASS A COM 04005A104 746 73,922 SH   SOLE   73,922 0 0
ARENA FORTIFY ACQUISITION CO *W EXP 11/10/202 04005A112 3 38,241 SH   SOLE   38,241 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 2 20,503 SH   SOLE   20,503 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 10,830 174,818 SH   SOLE   174,818 0 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 156 15,491 SH   SOLE   15,491 0 0
ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 102 10,109 SH   SOLE   10,109 0 0
ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 7 48,436 SH   SOLE   48,436 0 0
ARHAUS INC COM CL A 04035M102 602 85,395 SH   SOLE   85,395 0 0
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 1,639 159,623 SH   SOLE   159,623 0 0
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 21 2,000 SH Call SOLE   2,000 0 0
ARIES I ACQUISITION CORP *W EXP 03/18/202 G0542N123 6 58,224 SH   SOLE   58,224 0 0
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 781 76,000 SH Put SOLE   76,000 0 0
ARISTA NETWORKS INC COM 040413106 1,953 17,300 SH Call SOLE   17,300 0 0
ARISTA NETWORKS INC COM 040413106 1,185 10,500 SH Put SOLE   10,500 0 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124 3 54,000 SH   SOLE   54,000 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108 536 54,000 SH   SOLE   54,000 0 0
ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116 5 54,000 SH   SOLE   54,000 0 0
ARISZ ACQUISITION CORP UNIT 11/17/2026 040450207 104 10,000 SH   SOLE   10,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 254 6,744 SH   SOLE   6,744 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 752 48,876 SH   SOLE   48,876 0 0
ARKO CORP *W EXP 12/22/202 041242116 149 83,789 SH   SOLE   83,789 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104 1,197 120,571 SH   SOLE   120,571 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112 6 112,000 SH   SOLE   112,000 0 0
ARQIT QUANTUM INC *W EXP 11/02/202 G0567U119 11 12,499 SH   SOLE   12,499 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 100 10,146 SH   SOLE   10,146 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 202 20,600 SH   SOLE   20,600 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 3 80,464 SH   SOLE   80,464 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 637 64,027 SH   SOLE   64,027 0 0
ARTEMIS STRATEGIC INVT CORP UNIT 09/30/2026 04303A202 318 31,976 SH   SOLE   31,976 0 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111 3 32,669 SH   SOLE   32,669 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 277 10,300 SH Call SOLE   10,300 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5 200 SH Put SOLE   200 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 381 38,400 SH   SOLE   38,400 0 0
ASCENDANT DIGITAL ACQ CORP I *W EXP 99/99/999 G05157113 2 35,940 SH   SOLE   35,940 0 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 615 60,699 SH   SOLE   60,699 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 341 3,300 SH Call SOLE   3,300 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 134 1,300 SH Put SOLE   1,300 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 166 400 SH Put SOLE   400 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 42 100 SH Call SOLE   100 0 0
ASPEN AEROGELS INC COM 04523Y105 1,526 165,502 SH   SOLE   165,502 0 0
ASSURE HLDGS CORP COM NEW 04625J204 166 259,968 SH   SOLE   259,968 0 0
ASSURED GUARANTY LTD COM G0585R106 82 1,700 SH Call SOLE   1,700 0 0
ASSURED GUARANTY LTD COM G0585R106 141 2,900 SH Put SOLE   2,900 0 0
ASTRA SPACE INC COM CL A 04634X103 20 32,000 SH   SOLE   32,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 960 17,500 SH Put SOLE   17,500 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,907 53,000 SH Call SOLE   53,000 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 1,311 133,205 SH   SOLE   133,205 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 3 73,913 SH   SOLE   73,913 0 0
AT&T INC COM 00206R102 2,935 191,300 SH Put SOLE   191,300 0 0
AT&T INC COM 00206R102 3,627 236,447 SH   SOLE   236,447 0 0
AT&T INC COM 00206R102 805 52,500 SH Call SOLE   52,500 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 1,421 376,011 SH   SOLE   376,011 0 0
ATHENA CONSUMER ACQ CORP UNIT 99/99/9999 04684M205 235 23,202 SH   SOLE   23,202 0 0
ATHENA TECHNOLOGY ACQ CORP I UNIT 99/99/9999 04687C204 2,214 223,161 SH   SOLE   223,161 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 3 72,805 SH   SOLE   72,805 0 0
ATHLON ACQUISITION CORP UNIT 01/12/2026 04748A205 351 35,537 SH   SOLE   35,537 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 347 35,159 SH   SOLE   35,159 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 17 205,852 SH   SOLE   205,852 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 1,255 125,107 SH   SOLE   125,107 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 2 46,368 SH   SOLE   46,368 0 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 247 24,969 SH   SOLE   24,969 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 1,363 138,801 SH   SOLE   138,801 0 0
ATLANTIC COASTAL AQSTN CORP UNIT 01/13/2027 04845A207 2,108 210,000 SH   SOLE   210,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3,999 41,840 SH   SOLE   41,840 0 0
ATLAS CORP SHARES Y0436Q109 245 17,615 SH   SOLE   17,615 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 138 14,060 SH   SOLE   14,060 0 0
ATLASSIAN CORP PLC CL A G06242104 147 700 SH Call SOLE   700 0 0
ATLASSIAN CORP PLC CL A G06242104 168 800 SH Put SOLE   800 0 0
ATMOS ENERGY CORP COM 049560105 2,198 21,579 SH   SOLE   21,579 0 0
ATRICURE INC COM 04963C209 344 8,807 SH   SOLE   8,807 0 0
ATYR PHARMA INC COM NEW 002120202 1,221 406,886 SH   SOLE   406,886 0 0
AULT DISRUPTIVE TECHS CORP *W EXP 99/99/999 05150A112 5 120,000 SH   SOLE   120,000 0 0
AULT DISRUPTIVE TECHS CORP COM 05150A104 1,613 160,000 SH   SOLE   160,000 0 0
AURA FAT PROJS ACQUISITION C UNIT 03/31/2027 G06362118 194 19,200 SH   SOLE   19,200 0 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126 5 128,000 SH   SOLE   128,000 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 8 1,000 SH Call SOLE   1,000 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 15 2,000 SH Put SOLE   2,000 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 2,231 296,708 SH   SOLE   296,708 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 209 21,142 SH   SOLE   21,142 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115 199 422,400 SH   SOLE   422,400 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 2,022 206,087 SH   SOLE   206,087 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 2,365 241,045 SH   SOLE   241,045 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 2 19,570 SH   SOLE   19,570 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 10 99,333 SH   SOLE   99,333 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 247 25,200 SH Put SOLE   25,200 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 237 23,806 SH   SOLE   23,806 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 2 37,674 SH   SOLE   37,674 0 0
AUTODESK INC COM 052769106 301 1,611 SH   SOLE   1,611 0 0
AUTODESK INC COM 052769106 187 1,000 SH Put SOLE   1,000 0 0
AUTOLIV INC COM 052800109 10,488 157,400 SH   SOLE   157,400 0 0
AUTOZONE INC COM 053332102 912 426 SH   SOLE   426 0 0
AVALARA INC COM 05338G106 6,104 66,487 SH   SOLE   66,487 0 0
AVALON ACQUISITION INC UNIT 12/31/2026 05338E200 325 32,272 SH   SOLE   32,272 0 0
AVALON ACQUISITION INC CLASS A COM 05338E101 1,381 137,364 SH   SOLE   137,364 0 0
AVALON ACQUISITION INC *W EXP 12/31/202 05338E119 10 103,636 SH   SOLE   103,636 0 0
AVALONBAY CMNTYS INC COM 053484101 1,291 7,007 SH   SOLE   7,007 0 0
AVANGRID INC COM 05351W103 3,810 91,378 SH   SOLE   91,378 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 2,110 210,560 SH   SOLE   210,560 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 0 15,046 SH   SOLE   15,046 0 0
AVANTOR INC COM 05352A100 7,371 376,086 SH   SOLE   376,086 0 0
AVANTOR INC COM 05352A100 502 25,600 SH Put SOLE   25,600 0 0
AVANTOR INC COM 05352A100 419 21,400 SH Call SOLE   21,400 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 4,424 270,907 SH   SOLE   270,907 0 0
AVIENT CORPORATION COM 05368V106 683 22,531 SH   SOLE   22,531 0 0
AVIS BUDGET GROUP COM 053774105 134 900 SH Call SOLE   900 0 0
AVIS BUDGET GROUP COM 053774105 74 500 SH Put SOLE   500 0 0
AVISTA PUB ACQUISITION CORP *W EXP 04/06/202 G07247128 15 30,219 SH   SOLE   30,219 0 0
AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 1,160 113,706 SH   SOLE   113,706 0 0
AVISTA PUB ACQUISITION CORP UNIT 04/06/2026 G07247110 463 44,789 SH   SOLE   44,789 0 0
AXALTA COATING SYS LTD COM G0750C108 2,815 133,682 SH   SOLE   133,682 0 0
AXON ENTERPRISE INC COM 05464C101 1,921 16,600 SH Call SOLE   16,600 0 0
AXON ENTERPRISE INC COM 05464C101 741 6,400 SH Put SOLE   6,400 0 0
AXONICS INC COM 05465P101 7 100 SH Put SOLE   100 0 0
AXONICS INC COM 05465P101 49 700 SH Call SOLE   700 0 0
AXONICS INC COM 05465P101 1,912 27,141 SH   SOLE   27,141 0 0
AXOS FINANCIAL INC COM 05465C100 235 6,866 SH   SOLE   6,866 0 0
AXSOME THERAPEUTICS INC COM 05464T104 89 2,000 SH Put SOLE   2,000 0 0
AXSOME THERAPEUTICS INC COM 05464T104 156 3,500 SH Call SOLE   3,500 0 0
AYTU BIOPHARMA INC COM NEW 054754874 108 582,500 SH   SOLE   582,500 0 0
AZUL S A SPONSR ADR PFD 05501U106 339 41,600 SH Call SOLE   41,600 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 269 27,456 SH   SOLE   27,456 0 0
B RILEY PRIN 250 MERGER CORP UNIT 04/06/2026 05602L203 176 17,947 SH   SOLE   17,947 0 0
BAIDU INC SPON ADR REP A 056752108 258 2,200 SH Call SOLE   2,200 0 0
BALLARD PWR SYS INC NEW COM 058586108 26 4,200 SH Put SOLE   4,200 0 0
BALLARD PWR SYS INC NEW COM 058586108 146 23,900 SH Call SOLE   23,900 0 0
BANK HAWAII CORP COM 062540109 972 12,774 SH   SOLE   12,774 0 0
BANK MONTREAL QUE COM 063671101 716 8,175 SH   SOLE   8,175 0 0
BANK NEW YORK MELLON CORP COM 064058100 10,993 285,385 SH   SOLE   285,385 0 0
BANK NEW YORK MELLON CORP COM 064058100 19 500 SH Call SOLE   500 0 0
BANNIX ACQUISITION CORP COM 066644105 766 76,800 SH   SOLE   76,800 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121 5 76,800 SH   SOLE   76,800 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113 3 76,800 SH   SOLE   76,800 0 0
BANYAN ACQUISITION CORPORATI UNIT 09/30/2028 06690B206 2,050 204,800 SH   SOLE   204,800 0 0
BARNES GROUP INC COM 067806109 1,368 47,374 SH   SOLE   47,374 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 14 124,703 SH   SOLE   124,703 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 2,513 249,103 SH   SOLE   249,103 0 0
BAXTER INTL INC COM 071813109 770 14,300 SH Put SOLE   14,300 0 0
BAXTER INTL INC COM 071813109 926 17,195 SH   SOLE   17,195 0 0
BEAM THERAPEUTICS INC COM 07373V105 648 13,600 SH Call SOLE   13,600 0 0
BEAM THERAPEUTICS INC COM 07373V105 1,115 23,400 SH Put SOLE   23,400 0 0
BEARD ENERGY TRANSITION ACQ UNIT 99/99/9999 07402Q200 643 63,799 SH   SOLE   63,799 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 151 15,635 SH   SOLE   15,635 0 0
BECTON DICKINSON & CO COM 075887109 9,147 41,049 SH   SOLE   41,049 0 0
BED BATH & BEYOND INC COM 075896100 122 20,000 SH Call SOLE   20,000 0 0
BED BATH & BEYOND INC COM 075896100 200 32,800 SH Put SOLE   32,800 0 0
BED BATH & BEYOND INC COM 075896100 2 308 SH   SOLE   308 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 208 10,081 SH   SOLE   10,081 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 1,932 182,927 SH   SOLE   182,927 0 0
BELONG ACQUISITION CORP CLASS A COM 08069M102 872 88,404 SH   SOLE   88,404 0 0
BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110 5 77,756 SH   SOLE   77,756 0 0
BELONG ACQUISITION CORP UNIT 03/23/2026 08069M201 548 55,486 SH   SOLE   55,486 0 0
BENESSERE CAPITAL ACQUSTN CO RIGHT 99/99/9999 08179B129 3 23,177 SH   SOLE   23,177 0 0
BENESSERE CAPITAL ACQUSTN CO *W EXP 01/07/202 08179B111 39 207,629 SH   SOLE   207,629 0 0
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 83 8,000 SH   SOLE   8,000 0 0
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 232 22,400 SH Put SOLE   22,400 0 0
BENITEC BIOPHARMA INC COM 08205P100 71 190,678 SH   SOLE   190,678 0 0
BENSON HILL INC *W EXP 09/29/202 082490111 181 451,733 SH   SOLE   451,733 0 0
BERENSON ACQUISITION CORP I *W EXP 08/01/202 083690115 1 25,000 SH   SOLE   25,000 0 0
BERKSHIRE GREY INC *W EXP 07/21/202 084656115 2 11,872 SH   SOLE   11,872 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,376 8,900 SH Call SOLE   8,900 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,807 6,766 SH   SOLE   6,766 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,178 11,900 SH Put SOLE   11,900 0 0
BEST BUY INC COM 086516101 190 3,000 SH Call SOLE   3,000 0 0
BEST BUY INC COM 086516101 203 3,200 SH Put SOLE   3,200 0 0
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112 7 87,400 SH   SOLE   87,400 0 0
BGC PARTNERS INC CL A 05541T101 253 80,548 SH   SOLE   80,548 0 0
BIG LOTS INC COM 089302103 134 8,600 SH Call SOLE   8,600 0 0
BIG LOTS INC COM 089302103 48 3,100 SH Put SOLE   3,100 0 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 11 141,184 SH   SOLE   141,184 0 0
BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 262 26,784 SH   SOLE   26,784 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117 7 43,918 SH   SOLE   43,918 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 167 11,300 SH Call SOLE   11,300 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 13 911 SH   SOLE   911 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 1 100 SH Put SOLE   100 0 0
BILANDER ACQUISITION CORP UNIT 05/19/2026 09001T205 258 26,496 SH   SOLE   26,496 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106 376 38,700 SH   SOLE   38,700 0 0
BILIBILI INC SPONS ADS REP Z 090040106 205 13,400 SH Put SOLE   13,400 0 0
BILIBILI INC SPONS ADS REP Z 090040106 541 35,300 SH Call SOLE   35,300 0 0
BILL COM HLDGS INC COM 090043100 26 200 SH Call SOLE   200 0 0
BILL COM HLDGS INC COM 090043100 26 200 SH Put SOLE   200 0 0
BILL COM HLDGS INC COM 090043100 10,256 77,483 SH   SOLE   77,483 0 0
BIO RAD LABS INC CL A 090572207 4,544 10,894 SH   SOLE   10,894 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 675 53,600 SH Call SOLE   53,600 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 3,042 241,414 SH   SOLE   241,414 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 476 37,800 SH Put SOLE   37,800 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 7,862 92,746 SH   SOLE   92,746 0 0
BIOMX INC COM 09090D103 5 13,556 SH   SOLE   13,556 0 0
BIOMX INC UNIT 10/16/2024 09090D202 13 20,188 SH   SOLE   20,188 0 0
BIOMX INC *W EXP 10/28/202 09090D111 1 13,929 SH   SOLE   13,929 0 0
BIONTECH SE SPONSORED ADS 09075V102 566 4,200 SH Put SOLE   4,200 0 0
BIONTECH SE SPONSORED ADS 09075V102 108 800 SH Call SOLE   800 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 3 31,893 SH   SOLE   31,893 0 0
BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109 504 50,115 SH   SOLE   50,115 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 641 63,785 SH   SOLE   63,785 0 0
BIOTE CORP *W EXP 05/26/202 090683111 7 20,032 SH   SOLE   20,032 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 1,168 117,704 SH   SOLE   117,704 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 4 64,791 SH   SOLE   64,791 0 0
BIRD GLOBAL INC *W EXP 01/07/202 09077J115 8 128,420 SH   SOLE   128,420 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 4 59,796 SH   SOLE   59,796 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 1,168 118,710 SH   SOLE   118,710 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,519 20,869 SH   SOLE   20,869 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 7 100 SH Put SOLE   100 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 66 900 SH Call SOLE   900 0 0
BK OF AMERICA CORP COM 060505104 1,409 46,653 SH   SOLE   46,653 0 0
BK OF AMERICA CORP COM 060505104 2,042 67,600 SH Put SOLE   67,600 0 0
BK OF AMERICA CORP COM 060505104 2,090 69,200 SH Call SOLE   69,200 0 0
BLACK HILLS CORP COM 092113109 5,154 76,097 SH   SOLE   76,097 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 27 278,443 SH   SOLE   278,443 0 0
BLACK MOUNTAIN ACQ CORP UNIT 99/99/9999 09216A207 580 57,644 SH   SOLE   57,644 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 192 19,155 SH   SOLE   19,155 0 0
BLACK SPADE ACQUISITION CO *W EXP 99/99/999 G11537118 2 15,319 SH   SOLE   15,319 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100 290 29,628 SH   SOLE   29,628 0 0
BLACKROCK CORPOR HI YLD FD I RIGHT 10/13/2022 09255L114 0 21,066 SH   SOLE   21,066 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 666 61,798 SH   SOLE   61,798 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 199 12,126 SH   SOLE   12,126 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 439 54,187 SH   SOLE   54,187 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 298 27,077 SH   SOLE   27,077 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 165 16,069 SH   SOLE   16,069 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 495 57,013 SH   SOLE   57,013 0 0
BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116 64 320,640 SH   SOLE   320,640 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 12,454 12,500,000 PRN   SOLE   12,500,000 0 0
BLADE AIR MOBILITY INC *W EXP 09/01/202 092667112 980 1,531,161 SH   SOLE   1,531,161 0 0
BLEUACACIA LTD UNIT 10/30/2026 G11728121 957 96,092 SH   SOLE   96,092 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139 1 12,800 SH   SOLE   12,800 0 0
BLOCK H & R INC COM 093671105 2,978 70,000 SH Call SOLE   70,000 0 0
BLOCK H & R INC COM 093671105 383 9,000 SH Put SOLE   9,000 0 0
BLOCK INC CL A 852234103 1,347 24,500 SH Put SOLE   24,500 0 0
BLOCK INC CL A 852234103 2,084 37,900 SH Call SOLE   37,900 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 1,344 133,373 SH   SOLE   133,373 0 0
BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123 123 12,161 SH   SOLE   12,161 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 5 66,364 SH   SOLE   66,364 0 0
BLOOM ENERGY CORP COM CL A 093712107 228 11,387 SH   SOLE   11,387 0 0
BLOOM ENERGY CORP COM CL A 093712107 110 5,500 SH Put SOLE   5,500 0 0
BLOOM ENERGY CORP COM CL A 093712107 352 17,600 SH Call SOLE   17,600 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105 1,443 143,898 SH   SOLE   143,898 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121 9 80,543 SH   SOLE   80,543 0 0
BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110 1 12,800 SH   SOLE   12,800 0 0
BLUEBIRD BIO INC COM 09609G100 401 63,296 SH   SOLE   63,296 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 3 52,078 SH   SOLE   52,078 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 265 26,723 SH   SOLE   26,723 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 136 13,688 SH   SOLE   13,688 0 0
BM TECHNOLOGIES INC *W EXP 01/04/202 05591L115 1,679 2,331,790 SH   SOLE   2,331,790 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 1,091 109,227 SH   SOLE   109,227 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 12 50,000 SH   SOLE   50,000 0 0
BOEING CO COM 097023105 2,518 20,800 SH Put SOLE   20,800 0 0
BOEING CO COM 097023105 3,657 30,200 SH Call SOLE   30,200 0 0
BOOKING HOLDINGS INC COM 09857L108 329 200 SH Put SOLE   200 0 0
BOOKING HOLDINGS INC COM 09857L108 10,497 6,388 SH   SOLE   6,388 0 0
BOOT BARN HLDGS INC COM 099406100 105 1,800 SH Call SOLE   1,800 0 0
BOOT BARN HLDGS INC COM 099406100 2,607 44,587 SH   SOLE   44,587 0 0
BOSTON BEER INC CL A 100557107 162 500 SH Put SOLE   500 0 0
BOSTON BEER INC CL A 100557107 97 300 SH Call SOLE   300 0 0
BOSTON PROPERTIES INC COM 101121101 16,977 226,447 SH   SOLE   226,447 0 0
BOSTON SCIENTIFIC CORP COM 101137107 13,130 339,005 SH   SOLE   339,005 0 0
BOSTON SCIENTIFIC CORP COM 101137107 469 12,100 SH Call SOLE   12,100 0 0
BOXED INC *W EXP 12/08/202 103174116 66 732,185 SH   SOLE   732,185 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 193 16,129 SH   SOLE   16,129 0 0
BRADY CORP CL A 104674106 280 6,706 SH   SOLE   6,706 0 0
BRAZE INC COM CL A 10576N102 370 10,616 SH   SOLE   10,616 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 1,006 32,000 SH Call SOLE   32,000 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 186 5,900 SH Put SOLE   5,900 0 0
BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115 3 70,400 SH   SOLE   70,400 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107 217 20,888 SH   SOLE   20,888 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 4 104,128 SH   SOLE   104,128 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 534 53,200 SH   SOLE   53,200 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 457 7,929 SH   SOLE   7,929 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 2 77,704 SH   SOLE   77,704 0 0
BRIGHTCOVE INC COM 10921T101 241 38,239 SH   SOLE   38,239 0 0
BRIGHTHOUSE FINL INC COM 10922N103 702 16,177 SH   SOLE   16,177 0 0
BRILLIANT ACQUISITION CORP *W EXP 03/31/202 G1643W129 9 132,809 SH   SOLE   132,809 0 0
BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 G1643W137 24 121,735 SH   SOLE   121,735 0 0
BRINKER INTL INC COM 109641100 2,973 118,997 SH   SOLE   118,997 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,400 104,100 SH Put SOLE   104,100 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,872 40,400 SH Call SOLE   40,400 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 10,945 592,578 SH   SOLE   592,578 0 0
BROADCOM INC COM 11135F101 2,042 4,600 SH Put SOLE   4,600 0 0
BROADCOM INC COM 11135F101 1,154 2,600 SH Call SOLE   2,600 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 158 586,820 SH   SOLE   586,820 0 0
BROWN & BROWN INC COM 115236101 258 4,266 SH   SOLE   4,266 0 0
BRUKER CORP COM 116794108 1,903 35,863 SH   SOLE   35,863 0 0
BRUNSWICK CORP COM 117043109 1,006 15,367 SH   SOLE   15,367 0 0
BRUUSH ORAL CARE INC *W EXP 08/03/202 11750K120 56 131,193 SH   SOLE   131,193 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 18 300 SH Call SOLE   300 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 446 7,568 SH   SOLE   7,568 0 0
BULL HORN HLDGS CORP *W EXP 10/31/202 G1686P122 3 108,410 SH   SOLE   108,410 0 0
BULL HORN HLDGS CORP SHS G1686P106 763 74,905 SH   SOLE   74,905 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 1,287 127,725 SH   SOLE   127,725 0 0
BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 506 50,273 SH   SOLE   50,273 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 5 63,950 SH   SOLE   63,950 0 0
BUNGE LIMITED COM G16962105 1,808 21,900 SH Put SOLE   21,900 0 0
BUNGE LIMITED COM G16962105 1,949 23,600 SH Call SOLE   23,600 0 0
BUNGE LIMITED COM G16962105 5,660 68,544 SH   SOLE   68,544 0 0
BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119 230 1,210,584 SH   SOLE   1,210,584 0 0
BURLINGTON STORES INC COM 122017106 917 8,200 SH Put SOLE   8,200 0 0
BURLINGTON STORES INC COM 122017106 671 6,000 SH Call SOLE   6,000 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104 2,480 247,732 SH   SOLE   247,732 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112 13 247,932 SH   SOLE   247,932 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110 617 734,908 SH   SOLE   734,908 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110 29 147,070 SH   SOLE   147,070 0 0
BYNORDIC ACQUISITION CORP UNIT 07/01/2027 124420209 2,774 276,000 SH   SOLE   276,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 183 1,900 SH Put SOLE   1,900 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 141 1,461 SH   SOLE   1,461 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,214 12,600 SH Call SOLE   12,600 0 0
C4 THERAPEUTICS INC COM STK 12529R107 970 110,610 SH   SOLE   110,610 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113 28 250,023 SH   SOLE   250,023 0 0
C5 ACQUISITION CORPORATION UNIT 99/99/9999 12530D204 654 64,000 SH   SOLE   64,000 0 0
CABLE ONE INC COM 12685J105 808 947 SH   SOLE   947 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 16 100 SH Put SOLE   100 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 196 1,200 SH Call SOLE   1,200 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,619 50,200 SH Call SOLE   50,200 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 690 21,400 SH Put SOLE   21,400 0 0
CALERES INC COM 129500104 2,268 93,633 SH   SOLE   93,633 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,665 31,597 SH   SOLE   31,597 0 0
CAMPBELL SOUP CO COM 134429109 71 1,500 SH Put SOLE   1,500 0 0
CAMPBELL SOUP CO COM 134429109 594 12,600 SH Call SOLE   12,600 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 316 12,466 SH   SOLE   12,466 0 0
CANADIAN NAT RES LTD COM 136385101 284 6,100 SH Call SOLE   6,100 0 0
CANADIAN NAT RES LTD COM 136385101 410 8,800 SH Put SOLE   8,800 0 0
CANADIAN NATL RY CO COM 136375102 54 500 SH Call SOLE   500 0 0
CANADIAN NATL RY CO COM 136375102 475 4,400 SH Put SOLE   4,400 0 0
CANADIAN PAC RY LTD COM 13645T100 594 8,900 SH Call SOLE   8,900 0 0
CANADIAN PAC RY LTD COM 13645T100 60 900 SH Put SOLE   900 0 0
CANADIAN SOLAR INC COM 136635109 183 4,900 SH Put SOLE   4,900 0 0
CANADIAN SOLAR INC COM 136635109 153 4,100 SH Call SOLE   4,100 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119 4 145,203 SH   SOLE   145,203 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111 171 64,612 SH   SOLE   64,612 0 0
CAPITAL ONE FINL CORP COM 14040H105 719 7,800 SH Call SOLE   7,800 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,383 15,000 SH Put SOLE   15,000 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 449 33,512 SH   SOLE   33,512 0 0
CAPITALWORKS EMNG MKTS ACQST UNIT 01/01/2026 G1889L118 1,134 111,936 SH   SOLE   111,936 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 11 118,421 SH   SOLE   118,421 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,080 28,100 SH Put SOLE   28,100 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 669 17,400 SH Call SOLE   17,400 0 0
CAPSTONE GREEN ENERGY CORP COM 14067D508 580 327,649 SH   SOLE   327,649 0 0
CARA THERAPEUTICS INC COM 140755109 326 34,842 SH   SOLE   34,842 0 0
CARDINAL HEALTH INC COM 14149Y108 980 14,700 SH Put SOLE   14,700 0 0
CARDINAL HEALTH INC COM 14149Y108 3,827 57,400 SH Call SOLE   57,400 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 2,214 159,775 SH   SOLE   159,775 0 0
CARLISLE COS INC COM 142339100 4,221 15,052 SH   SOLE   15,052 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 2 60,867 SH   SOLE   60,867 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 1,071 107,500 SH   SOLE   107,500 0 0
CARNIVAL CORP COMMON STOCK 143658300 60 8,600 SH Call SOLE   8,600 0 0
CARNIVAL CORP COMMON STOCK 143658300 35 5,000 SH Put SOLE   5,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 296 8,315 SH   SOLE   8,315 0 0
CARS COM INC COM 14575E105 507 44,128 SH   SOLE   44,128 0 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 8 26,469 SH   SOLE   26,469 0 0
CARTESIAN GROWTH CORP II UNIT 07/12/2028 G19305104 962 96,000 SH   SOLE   96,000 0 0
CARTICA ACQUISITION CORP UNIT 04/30/2028 G1995D125 2,129 210,000 SH   SOLE   210,000 0 0
CARVANA CO CL A 146869102 6 300 SH Put SOLE   300 0 0
CARVANA CO CL A 146869102 16 800 SH Call SOLE   800 0 0
CARVANA CO CL A 146869102 203 9,992 SH   SOLE   9,992 0 0
CASCADIA ACQUISITION CORP *W EXP 09/30/202 14739D118 11 75,200 SH   SOLE   75,200 0 0
CASEYS GEN STORES INC COM 147528103 4,982 24,600 SH   SOLE   24,600 0 0
CATALENT INC COM 148806102 2,871 39,670 SH   SOLE   39,670 0 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 6 127,202 SH   SOLE   127,202 0 0
CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 475 47,918 SH   SOLE   47,918 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 1,215 122,742 SH   SOLE   122,742 0 0
CATERPILLAR INC COM 149123101 20,315 123,811 SH   SOLE   123,811 0 0
CATERPILLAR INC COM 149123101 919 5,600 SH Call SOLE   5,600 0 0
CATERPILLAR INC COM 149123101 2,379 14,500 SH Put SOLE   14,500 0 0
CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 1 11,200 SH   SOLE   11,200 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,774 15,118 SH   SOLE   15,118 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 248 24,912 SH   SOLE   24,912 0 0
CECO ENVIRONMENTAL CORP COM 125141101 323 36,466 SH   SOLE   36,466 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 4,832 171,902 SH   SOLE   171,902 0 0
CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115 454 698,557 SH   SOLE   698,557 0 0
CEL-SCI CORP COM PAR NEW 150837607 39 12,757 SH   SOLE   12,757 0 0
CELSIUS HLDGS INC COM NEW 15118V207 1,587 17,500 SH Call SOLE   17,500 0 0
CELSIUS HLDGS INC COM NEW 15118V207 317 3,500 SH Put SOLE   3,500 0 0
CELSIUS HLDGS INC COM NEW 15118V207 821 9,054 SH   SOLE   9,054 0 0
CELULARITY INC *W EXP 07/16/202 151190113 351 906,122 SH   SOLE   906,122 0 0
CENAQ ENERGY CORP *W EXP 02/04/202 15130M110 13 73,152 SH   SOLE   73,152 0 0
CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 381 37,809 SH   SOLE   37,809 0 0
CENAQ ENERGY CORP UNIT 02/04/2026 15130M201 121 11,870 SH   SOLE   11,870 0 0
CENOVUS ENERGY INC COM 15135U109 8,836 574,913 SH   SOLE   574,913 0 0
CENTURY ALUM CO COM 156431108 48 9,100 SH Put SOLE   9,100 0 0
CENTURY ALUM CO COM 156431108 44 8,300 SH Call SOLE   8,300 0 0
CENTURY ALUM CO NOTE 2.750% 5/0 156431AQ1 1,854 3,000,000 PRN   SOLE   3,000,000 0 0
CENTURY CMNTYS INC COM 156504300 1,847 43,171 SH   SOLE   43,171 0 0
CENTURY THERAPEUTICS INC COM 15673T100 1,252 126,563 SH   SOLE   126,563 0 0
CEPTON INC *W EXP 06/01/202 15673X119 19 125,607 SH   SOLE   125,607 0 0
CERENCE INC NOTE 3.000% 6/0 156727AB5 2,185 2,500,000 PRN   SOLE   2,500,000 0 0
CERIDIAN HCM HLDG INC COM 15677J108 3,219 57,613 SH   SOLE   57,613 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 374 37,670 SH   SOLE   37,670 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 5 100,000 SH   SOLE   100,000 0 0
CF ACQUISITION CORP VII UNIT 03/16/2028 12521H206 1,509 150,400 SH   SOLE   150,400 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 1 15,238 SH   SOLE   15,238 0 0
CF INDS HLDGS INC COM 125269100 1,040 10,800 SH Call SOLE   10,800 0 0
CF INDS HLDGS INC COM 125269100 982 10,200 SH Put SOLE   10,200 0 0
CF INDS HLDGS INC COM 125269100 2,861 29,727 SH   SOLE   29,727 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102 1,912 189,455 SH   SOLE   189,455 0 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110 13 95,028 SH   SOLE   95,028 0 0
CHANNELADVISOR CORP COM 159179100 874 38,561 SH   SOLE   38,561 0 0
CHARLES RIV LABS INTL INC COM 159864107 216 1,100 SH Put SOLE   1,100 0 0
CHARLES RIV LABS INTL INC COM 159864107 59 300 SH Call SOLE   300 0 0
CHARLES RIV LABS INTL INC COM 159864107 5,586 28,386 SH   SOLE   28,386 0 0
CHART INDS INC COM 16115Q308 313 1,700 SH Put SOLE   1,700 0 0
CHART INDS INC COM 16115Q308 1,942 10,535 SH   SOLE   10,535 0 0
CHART INDS INC COM 16115Q308 737 4,000 SH Call SOLE   4,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 637 2,100 SH Call SOLE   2,100 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 61 200 SH Put SOLE   200 0 0
CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 517 51,299 SH   SOLE   51,299 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111 2 51,970 SH   SOLE   51,970 0 0
CHEGG INC COM 163092109 200 9,500 SH Call SOLE   9,500 0 0
CHEGG INC COM 163092109 4,005 190,101 SH   SOLE   190,101 0 0
CHEGG INC COM 163092109 493 23,400 SH Put SOLE   23,400 0 0
CHEMOCENTRYX INC COM 16383L106 2,082 40,306 SH   SOLE   40,306 0 0
CHEMOURS CO COM 163851108 25 1,000 SH Put SOLE   1,000 0 0
CHEMOURS CO COM 163851108 511 20,747 SH   SOLE   20,747 0 0
CHENGHE ACQUISITION CO UNIT 04/22/2027 G2086M115 647 64,000 SH   SOLE   64,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,149 18,981 SH   SOLE   18,981 0 0
CHESAPEAKE ENERGY CORP COM 165167735 226 2,400 SH Call SOLE   2,400 0 0
CHESAPEAKE ENERGY CORP COM 165167735 207 2,200 SH Put SOLE   2,200 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167172 191,216 2,506,935 SH   SOLE   2,506,935 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167164 102,622 1,277,738 SH   SOLE   1,277,738 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 92,316 1,260,375 SH   SOLE   1,260,375 0 0
CHEVRON CORP NEW COM 166764100 1,192 8,300 SH Call SOLE   8,300 0 0
CHEVRON CORP NEW COM 166764100 17,203 119,743 SH   SOLE   119,743 0 0
CHEVRON CORP NEW COM 166764100 1,293 9,000 SH Put SOLE   9,000 0 0
CHEWY INC CL A 16679L109 3,210 104,494 SH   SOLE   104,494 0 0
CHICOS FAS INC COM 168615102 591 122,113 SH   SOLE   122,113 0 0
CHICOS FAS INC COM 168615102 16 3,400 SH Call SOLE   3,400 0 0
CHILDRENS PL INC NEW COM 168905107 1,560 50,489 SH   SOLE   50,489 0 0
CHIMERIX INC COM 16934W106 36 18,617 SH   SOLE   18,617 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 5,847 297,384 SH   SOLE   297,384 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 301 200 SH Put SOLE   200 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,715 1,141 SH   SOLE   1,141 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 1 11,008 SH   SOLE   11,008 0 0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 180 18,000 SH   SOLE   18,000 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 2,963 299,280 SH   SOLE   299,280 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 100 10,131 SH   SOLE   10,131 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 881 89,568 SH   SOLE   89,568 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 2,310 234,976 SH   SOLE   234,976 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 151 15,360 SH   SOLE   15,360 0 0
CIENA CORP COM NEW 171779309 259 6,400 SH Call SOLE   6,400 0 0
CIENA CORP COM NEW 171779309 44 1,100 SH Put SOLE   1,100 0 0
CIGNA CORP NEW COM 125523100 666 2,400 SH Call SOLE   2,400 0 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 6 53,292 SH   SOLE   53,292 0 0
CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 377 37,673 SH   SOLE   37,673 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 1,060 106,824 SH   SOLE   106,824 0 0
CIMPRESS PLC SHS EURO G2143T103 574 23,434 SH   SOLE   23,434 0 0
CINCOR PHARMA INC COM 17240Y109 4,146 126,326 SH   SOLE   126,326 0 0
CIPHER MINING INC *W EXP 10/22/202 17253J114 71 419,512 SH   SOLE   419,512 0 0
CIRRUS LOGIC INC COM 172755100 235 3,410 SH   SOLE   3,410 0 0
CISCO SYS INC COM 17275R102 1,984 49,600 SH Put SOLE   49,600 0 0
CISCO SYS INC COM 17275R102 2,536 63,400 SH Call SOLE   63,400 0 0
CITIGROUP INC COM NEW 172967424 2,260 54,243 SH   SOLE   54,243 0 0
CITIGROUP INC COM NEW 172967424 4,138 99,300 SH Put SOLE   99,300 0 0
CITIGROUP INC COM NEW 172967424 2,138 51,300 SH Call SOLE   51,300 0 0
CITIZENS FINL GROUP INC COM 174610105 10,385 302,243 SH   SOLE   302,243 0 0
CITIZENS FINL GROUP INC COM 174610105 962 28,000 SH Call SOLE   28,000 0 0
CITIZENS FINL GROUP INC COM 174610105 62 1,800 SH Put SOLE   1,800 0 0
CITRIX SYS INC COM 177376100 1,851 17,819 SH   SOLE   17,819 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 1 27,400 SH   SOLE   27,400 0 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 631 63,777 SH   SOLE   63,777 0 0
CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 234 23,763 SH   SOLE   23,763 0 0
CLEAN EARTH ACQUISITIONS COR UNIT 12/09/2026 184493203 1,667 166,400 SH   SOLE   166,400 0 0
CLEAN HARBORS INC COM 184496107 99 900 SH Call SOLE   900 0 0
CLEAN HARBORS INC COM 184496107 407 3,700 SH Put SOLE   3,700 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 56 41,029 SH   SOLE   41,029 0 0
CLEAR SECURE INC COM CL A 18467V109 497 21,745 SH   SOLE   21,745 0 0
CLEARFIELD INC COM 18482P103 345 3,300 SH Call SOLE   3,300 0 0
CLEARFIELD INC COM 18482P103 84 800 SH Put SOLE   800 0 0
CLEARWATER PAPER CORP COM 18538R103 250 6,657 SH   SOLE   6,657 0 0
CLEARWAY ENERGY INC CL C 18539C204 817 25,662 SH   SOLE   25,662 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 108 8,000 SH Put SOLE   8,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 65 4,800 SH Call SOLE   4,800 0 0
CLEVER LEAVES HOLDINGS INC *W EXP 12/18/202 186760112 35 496,078 SH   SOLE   496,078 0 0
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 292 29,524 SH   SOLE   29,524 0 0
CLIMATEROCK UNIT 04/25/2027 G2311X126 652 64,000 SH   SOLE   64,000 0 0
CLIMATEROCK *W EXP 04/25/202 G2311X118 1 26,176 SH   SOLE   26,176 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134 8 58,048 SH   SOLE   58,048 0 0
CLOROX CO DEL COM 189054109 270 2,100 SH Call SOLE   2,100 0 0
CLOROX CO DEL COM 189054109 321 2,500 SH Put SOLE   2,500 0 0
CLOROX CO DEL COM 189054109 136 1,058 SH   SOLE   1,058 0 0
CLOUDFLARE INC CL A COM 18915M107 420 7,600 SH Call SOLE   7,600 0 0
CLOUDFLARE INC CL A COM 18915M107 548 9,900 SH Put SOLE   9,900 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 130 18,962 SH   SOLE   18,962 0 0
CME GROUP INC COM 12572Q105 9,907 55,931 SH   SOLE   55,931 0 0
COCA COLA CO COM 191216100 1,194 21,313 SH   SOLE   21,313 0 0
COCA COLA CO COM 191216100 1,978 35,300 SH Call SOLE   35,300 0 0
COCA COLA CO COM 191216100 4,168 74,400 SH Put SOLE   74,400 0 0
CODERE ONLINE LUXEMBOURG S A *W EXP 11/23/202 L18268117 18 64,581 SH   SOLE   64,581 0 0
CODERE ONLINE LUXEMBOURG S A ORDINARY SHARES L18268109 37 14,470 SH   SOLE   14,470 0 0
CODEXIS INC COM 192005106 1,985 327,541 SH   SOLE   327,541 0 0
CO-DIAGNOSTICS INC COM 189763105 441 137,389 SH   SOLE   137,389 0 0
COEUR MNG INC COM NEW 192108504 2,144 626,909 SH   SOLE   626,909 0 0
COGENT BIOSCIENCES INC COM 19240Q201 2,001 134,148 SH   SOLE   134,148 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 469 8,985 SH   SOLE   8,985 0 0
COGNEX CORP COM 192422103 663 15,987 SH   SOLE   15,987 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 515 8,966 SH   SOLE   8,966 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 270 4,700 SH Call SOLE   4,700 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 244 12,577 SH   SOLE   12,577 0 0
COHERENT CORP COM 19247G107 244 7,000 SH Put SOLE   7,000 0 0
COHERENT CORP COM 19247G107 554 15,900 SH Call SOLE   15,900 0 0
COHERENT CORP COM 19247G107 419 12,022 SH   SOLE   12,022 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 450 45,300 SH Put SOLE   45,300 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 6 283,131 SH   SOLE   283,131 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 407 40,922 SH   SOLE   40,922 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 50 5,000 SH Call SOLE   5,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 187 2,900 SH Call SOLE   2,900 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 13 200 SH Put SOLE   200 0 0
COLGATE PALMOLIVE CO COM 194162103 1,123 15,981 SH   SOLE   15,981 0 0
COLICITY INC COM CL A 194170106 295 30,028 SH   SOLE   30,028 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 2 16,211 SH   SOLE   16,211 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108 477 48,841 SH   SOLE   48,841 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 2 16,046 SH   SOLE   16,046 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 100 10,129 SH   SOLE   10,129 0 0
COMCAST CORP NEW CL A 20030N101 191 6,501 SH   SOLE   6,501 0 0
COMCAST CORP NEW CL A 20030N101 1,123 38,300 SH Put SOLE   38,300 0 0
COMCAST CORP NEW CL A 20030N101 930 31,700 SH Call SOLE   31,700 0 0
COMERA LIFE SCIENCES HLDGS I *W EXP 03/15/202 20037C116 4 61,955 SH   SOLE   61,955 0 0
COMERICA INC COM 200340107 78 1,100 SH Call SOLE   1,100 0 0
COMERICA INC COM 200340107 476 6,700 SH Put SOLE   6,700 0 0
COMERICA INC COM 200340107 2,928 41,179 SH   SOLE   41,179 0 0
COMMERCE BANCSHARES INC COM 200525103 9,272 140,146 SH   SOLE   140,146 0 0
COMMERCIAL METALS CO COM 201723103 136 3,823 SH   SOLE   3,823 0 0
COMMERCIAL METALS CO COM 201723103 245 6,900 SH Call SOLE   6,900 0 0
COMMERCIAL METALS CO COM 201723103 18 500 SH Put SOLE   500 0 0
COMMSCOPE HLDG CO INC COM 20337X109 6,229 676,295 SH   SOLE   676,295 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,780 828,068 SH   SOLE   828,068 0 0
COMPOSECURE INC *W EXP 12/27/202 20459V113 727 909,200 SH   SOLE   909,200 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 1 10,182 SH   SOLE   10,182 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 319 32,400 SH   SOLE   32,400 0 0
CONCENTRIX CORP COM 20602D101 104 928 SH   SOLE   928 0 0
CONCENTRIX CORP COM 20602D101 324 2,900 SH Put SOLE   2,900 0 0
CONCENTRIX CORP COM 20602D101 212 1,900 SH Call SOLE   1,900 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 2,505 249,282 SH   SOLE   249,282 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116 57 271,095 SH   SOLE   271,095 0 0
CONCORD ACQUISITION CORP II UNIT 99/99/9999 20607U207 98 10,075 SH   SOLE   10,075 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 474 47,277 SH   SOLE   47,277 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 4 24,293 SH   SOLE   24,293 0 0
CONOCOPHILLIPS COM 20825C104 706 6,900 SH Put SOLE   6,900 0 0
CONOCOPHILLIPS COM 20825C104 1,637 16,000 SH Call SOLE   16,000 0 0
CONSILIUM ACQUISITN CORP I L UNIT 01/12/2027 G2365L135 1,988 197,200 SH   SOLE   197,200 0 0
CONSOL ENERGY INC NEW COM 20854L108 257 4,000 SH Call SOLE   4,000 0 0
CONSOL ENERGY INC NEW COM 20854L108 77 1,200 SH Put SOLE   1,200 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 131 31,512 SH   SOLE   31,512 0 0
CONSOLIDATED EDISON INC COM 209115104 5,148 60,032 SH   SOLE   60,032 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 8 178,769 SH   SOLE   178,769 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 119 12,000 SH   SOLE   12,000 0 0
CONSTELLATION ENERGY CORP COM 21037T109 2,229 26,800 SH Call SOLE   26,800 0 0
CONSTELLATION ENERGY CORP COM 21037T109 9,187 110,433 SH   SOLE   110,433 0 0
CONX CORP UNIT 10/30/2027 212873202 147 14,708 SH   SOLE   14,708 0 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110 2 12,092 SH   SOLE   12,092 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 346 35,559 SH   SOLE   35,559 0 0
CONYERS PARK III ACQSITN COR UNIT 07/30/2026 21289P201 290 29,669 SH   SOLE   29,669 0 0
COPA HOLDINGS SA NOTE 4.500% 4/1 21720AAB8 5,054 3,500,000 PRN   SOLE   3,500,000 0 0
CORCEPT THERAPEUTICS INC COM 218352102 185 7,200 SH Put SOLE   7,200 0 0
CORCEPT THERAPEUTICS INC COM 218352102 144 5,600 SH Call SOLE   5,600 0 0
CORE & MAIN INC CL A 21874C102 973 42,793 SH   SOLE   42,793 0 0
CORE SCIENTIFIC INC *W EXP 01/19/202 21873J116 5 15,000 SH   SOLE   15,000 0 0
COREBRIDGE FINL INC COM 21871X109 9,232 468,860 SH   SOLE   468,860 0 0
CORECIVIC INC COM 21871N101 117 13,254 SH   SOLE   13,254 0 0
CORECIVIC INC COM 21871N101 219 24,800 SH Put SOLE   24,800 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 484 48,605 SH   SOLE   48,605 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 1 35,296 SH   SOLE   35,296 0 0
CORNING INC COM 219350105 650 22,400 SH Call SOLE   22,400 0 0
CORNING INC COM 219350105 235 8,100 SH Put SOLE   8,100 0 0
CORPHOUSING GROUP INC COM 21985R105 208 109,902 SH   SOLE   109,902 0 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116 3 30,300 SH   SOLE   30,300 0 0
COSTAR GROUP INC COM 22160N109 3,099 44,501 SH   SOLE   44,501 0 0
COSTAR GROUP INC COM 22160N109 202 2,900 SH Call SOLE   2,900 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,023 6,400 SH Put SOLE   6,400 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,211 6,800 SH Call SOLE   6,800 0 0
COUNTER PRESS ACQUISITION CO UNIT 02/07/2027 G2542B109 1,470 146,000 SH   SOLE   146,000 0 0
COUPA SOFTWARE INC COM 22266L106 88 1,500 SH Call SOLE   1,500 0 0
COUPA SOFTWARE INC COM 22266L106 4,787 81,420 SH   SOLE   81,420 0 0
COUPA SOFTWARE INC COM 22266L106 53 900 SH Put SOLE   900 0 0
COURSERA INC COM 22266M104 643 59,648 SH   SOLE   59,648 0 0
COUSINS PPTYS INC COM NEW 222795502 693 29,668 SH   SOLE   29,668 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 271 27,222 SH   SOLE   27,222 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 1 29,885 SH   SOLE   29,885 0 0
COVETRUS INC COM 22304C100 1,109 53,118 SH   SOLE   53,118 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 6,809 73,549 SH   SOLE   73,549 0 0
CRANE HLDGS CO COM 224441105 20,489 234,051 SH   SOLE   234,051 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 2 26,643 SH   SOLE   26,643 0 0
CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122 189 18,924 SH   SOLE   18,924 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 452 45,076 SH   SOLE   45,076 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 4,910 250,014 SH   SOLE   250,014 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 725 11,100 SH Put SOLE   11,100 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,248 19,100 SH Call SOLE   19,100 0 0
CROCS INC COM 227046109 336 4,900 SH Call SOLE   4,900 0 0
CROCS INC COM 227046109 5,747 83,704 SH   SOLE   83,704 0 0
CROCS INC COM 227046109 467 6,800 SH Put SOLE   6,800 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 408 14,394 SH   SOLE   14,394 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,104 6,700 SH Call SOLE   6,700 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,060 12,500 SH Put SOLE   12,500 0 0
CROWN CASTLE INC COM 22822V101 5,338 36,928 SH   SOLE   36,928 0 0
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 849 85,718 SH   SOLE   85,718 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 7 289,564 SH   SOLE   289,564 0 0
CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 251 25,275 SH   SOLE   25,275 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 202 20,300 SH   SOLE   20,300 0 0
CRYOPORT INC COM PAR $0.001 229050307 516 21,192 SH   SOLE   21,192 0 0
CRYOPORT INC COM PAR $0.001 229050307 44 1,800 SH Put SOLE   1,800 0 0
CRYPTO 1 ACQUISITION CORP UNIT 04/30/2028 G3168A128 804 79,872 SH   SOLE   79,872 0 0
CSX CORP COM 126408103 6,343 238,091 SH   SOLE   238,091 0 0
CTI BIOPHARMA CORP COM 12648L601 2,310 396,972 SH   SOLE   396,972 0 0
CULLEN FROST BANKERS INC COM 229899109 10,991 83,125 SH   SOLE   83,125 0 0
CULLEN FROST BANKERS INC COM 229899109 992 7,500 SH Put SOLE   7,500 0 0
CULLEN FROST BANKERS INC COM 229899109 952 7,200 SH Call SOLE   7,200 0 0
CUMMINS INC COM 231021106 108 533 SH   SOLE   533 0 0
CUMMINS INC COM 231021106 936 4,600 SH Call SOLE   4,600 0 0
CUMMINS INC COM 231021106 1,079 5,300 SH Put SOLE   5,300 0 0
CURIOSITYSTREAM INC *W EXP 10/14/202 23130Q115 70 282,736 SH   SOLE   282,736 0 0
CVR ENERGY INC COM 12662P108 288 9,955 SH   SOLE   9,955 0 0
CVS HEALTH CORP COM 126650100 2,747 28,800 SH   SOLE   28,800 0 0
CVS HEALTH CORP COM 126650100 1,431 15,000 SH Call SOLE   15,000 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 770 219,991 SH   SOLE   219,991 0 0
CYTEK BIOSCIENCES INC COM 23285D109 214 14,544 SH   SOLE   14,544 0 0
CYTOKINETICS INC COM NEW 23282W605 29 600 SH Call SOLE   600 0 0
CYTOKINETICS INC COM NEW 23282W605 5,555 114,644 SH   SOLE   114,644 0 0
CYTOKINETICS INC COM NEW 23282W605 44 900 SH Put SOLE   900 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 1 53,036 SH   SOLE   53,036 0 0
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 478 48,491 SH   SOLE   48,491 0 0
D R HORTON INC COM 23331A109 14,659 217,658 SH   SOLE   217,658 0 0
DANAHER CORPORATION COM 235851102 2,040 7,900 SH Call SOLE   7,900 0 0
DANAHER CORPORATION COM 235851102 2,815 10,900 SH Put SOLE   10,900 0 0
DANAHER CORPORATION COM 235851102 16,522 63,966 SH   SOLE   63,966 0 0
DARLING INGREDIENTS INC COM 237266101 152 2,300 SH Call SOLE   2,300 0 0
DARLING INGREDIENTS INC COM 237266101 3,000 45,349 SH   SOLE   45,349 0 0
DARLING INGREDIENTS INC COM 237266101 79 1,200 SH Put SOLE   1,200 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111 8 170,350 SH   SOLE   170,350 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 1,280 123,538 SH   SOLE   123,538 0 0
DATADOG INC CL A COM 23804L103 400 4,500 SH Call SOLE   4,500 0 0
DATADOG INC CL A COM 23804L103 364 4,100 SH Put SOLE   4,100 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 13,761 443,489 SH   SOLE   443,489 0 0
DAVE INC CLASS A COM 23834J102 7 19,200 SH   SOLE   19,200 0 0
DAVE INC *W EXP 01/05/202 23834J110 0 14,575 SH   SOLE   14,575 0 0
DAVITA INC COM 23918K108 281 3,400 SH Put SOLE   3,400 0 0
DAVITA INC COM 23918K108 41 500 SH Call SOLE   500 0 0
DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 117 213,369 SH   SOLE   213,369 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 2,266 225,698 SH   SOLE   225,698 0 0
DECARBONIZATION PLUS ACQUISI UNIT 07/15/2026 G2773W129 317 30,829 SH   SOLE   30,829 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 358 19,364 SH   SOLE   19,364 0 0
DECKERS OUTDOOR CORP COM 243537107 10,438 33,389 SH   SOLE   33,389 0 0
DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126 239 24,000 SH   SOLE   24,000 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110 9 240,864 SH   SOLE   240,864 0 0
DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 1,418 140,800 SH   SOLE   140,800 0 0
DEERE & CO COM 244199105 2,137 6,400 SH Call SOLE   6,400 0 0
DEERE & CO COM 244199105 35,192 105,401 SH   SOLE   105,401 0 0
DEERE & CO COM 244199105 3,272 9,800 SH Put SOLE   9,800 0 0
DELEK US HLDGS INC NEW COM 24665A103 2,146 79,072 SH   SOLE   79,072 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,473 43,100 SH Put SOLE   43,100 0 0
DELL TECHNOLOGIES INC CL C 24703L202 500 14,624 SH   SOLE   14,624 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,624 76,800 SH Call SOLE   76,800 0 0
DENBURY INC COM 24790A101 1,919 22,242 SH   SOLE   22,242 0 0
DENNYS CORP COM 24869P104 2,440 259,342 SH   SOLE   259,342 0 0
DENTSPLY SIRONA INC COM 24906P109 280 9,879 SH   SOLE   9,879 0 0
DESIGNER BRANDS INC CL A 250565108 1,871 122,210 SH   SOLE   122,210 0 0
DESKTOP METAL INC COM CL A 25058X105 7,900 3,050,000 SH Put SOLE   3,050,000 0 0
DESPEGAR COM CORP ORD SHS G27358103 726 127,412 SH   SOLE   127,412 0 0
DESTINATION XL GROUP INC COM 25065K104 970 179,056 SH   SOLE   179,056 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,087 34,700 SH Put SOLE   34,700 0 0
DEVON ENERGY CORP NEW COM 25179M103 12,560 208,879 SH   SOLE   208,879 0 0
DEVON ENERGY CORP NEW COM 25179M103 451 7,500 SH Call SOLE   7,500 0 0
DEXCOM INC COM 252131107 411 5,100 SH Call SOLE   5,100 0 0
DEXCOM INC COM 252131107 487 6,041 SH   SOLE   6,041 0 0
DEXCOM INC COM 252131107 24 300 SH Put SOLE   300 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 2 41,425 SH   SOLE   41,425 0 0
DHB CAPITAL CORP CL A COM 23291W109 343 34,862 SH   SOLE   34,862 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 360 36,395 SH   SOLE   36,395 0 0
DHI GROUP INC COM 23331S100 582 108,231 SH   SOLE   108,231 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 504 66,614 SH   SOLE   66,614 0 0
DIAMONDBACK ENERGY INC COM 25278X109 20,775 172,463 SH   SOLE   172,463 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 117 11,784 SH   SOLE   11,784 0 0
DIANA SHIPPING INC COM Y2066G104 3,215 890,605 SH   SOLE   890,605 0 0
DICKS SPORTING GOODS INC COM 253393102 7,864 75,152 SH   SOLE   75,152 0 0
DICKS SPORTING GOODS INC COM 253393102 241 2,300 SH Put SOLE   2,300 0 0
DIGITAL MEDIA SOLUTIONS INC *W EXP 07/15/202 25401G114 26 98,053 SH   SOLE   98,053 0 0
DIGITAL RLTY TR INC COM 253868103 1,467 14,794 SH   SOLE   14,794 0 0
DIGITAL TURBINE INC COM NEW 25400W102 411 28,500 SH Put SOLE   28,500 0 0
DIGITAL TURBINE INC COM NEW 25400W102 601 41,700 SH Call SOLE   41,700 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 1,026 82,037 SH   SOLE   82,037 0 0
DILA CAPITAL ACQUISITION COR *W EXP 06/09/202 254028111 2 36,074 SH   SOLE   36,074 0 0
DILA CAPITAL ACQUISITION COR COM CL A 254028103 362 36,480 SH   SOLE   36,480 0 0
DILLARDS INC CL A 254067101 1,404 5,149 SH   SOLE   5,149 0 0
DINE BRANDS GLOBAL INC COM 254423106 1,179 18,553 SH   SOLE   18,553 0 0
DIRECT SELLING ACQUISITIN CO UNIT 99/99/9999 25460L202 166 16,401 SH   SOLE   16,401 0 0
DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 6 94,399 SH   SOLE   94,399 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 612 60,463 SH   SOLE   60,463 0 0
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 326 24,090 SH   SOLE   24,090 0 0
DISCOVER FINL SVCS COM 254709108 3,142 34,561 SH   SOLE   34,561 0 0
DISCOVER FINL SVCS COM 254709108 164 1,800 SH Put SOLE   1,800 0 0
DISH NETWORK CORPORATION CL A 25470M109 815 58,923 SH   SOLE   58,923 0 0
DISNEY WALT CO COM 254687106 3,773 40,000 SH Call SOLE   40,000 0 0
DISNEY WALT CO COM 254687106 2,387 25,300 SH Put SOLE   25,300 0 0
DMY SQUARED TECHNOLOGY GROUP UNIT 99/99/9999 233276203 1,107 110,656 SH   SOLE   110,656 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 2,109 211,718 SH   SOLE   211,718 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 50 106,179 SH   SOLE   106,179 0 0
DOCUSIGN INC NOTE 1/1 256163AD8 2,814 3,000,000 PRN   SOLE   3,000,000 0 0
DOCUSIGN INC COM 256163106 176 3,300 SH Call SOLE   3,300 0 0
DOCUSIGN INC COM 256163106 476 8,900 SH Put SOLE   8,900 0 0
DOLLAR TREE INC COM 256746108 531 3,900 SH Call SOLE   3,900 0 0
DOLLAR TREE INC COM 256746108 585 4,300 SH Put SOLE   4,300 0 0
DOMA HOLDINGS INC *W EXP 07/28/202 25703A112 13 240,713 SH   SOLE   240,713 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104 12 27,904 SH   SOLE   27,904 0 0
DONALDSON INC COM 257651109 1,432 29,226 SH   SOLE   29,226 0 0
DOORDASH INC CL A 25809K105 1,246 25,200 SH Call SOLE   25,200 0 0
DOORDASH INC CL A 25809K105 2,210 44,700 SH Put SOLE   44,700 0 0
DOUGLAS ELLIMAN INC COM 25961D105 56 13,542 SH   SOLE   13,542 0 0
DOW INC COM 260557103 677 15,400 SH Call SOLE   15,400 0 0
DOW INC COM 260557103 44 1,000 SH Put SOLE   1,000 0 0
DOXIMITY INC CL A 26622P107 496 16,400 SH Put SOLE   16,400 0 0
DOXIMITY INC CL A 26622P107 508 16,800 SH Call SOLE   16,800 0 0
DOXIMITY INC CL A 26622P107 75 2,498 SH   SOLE   2,498 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 17 97,742 SH   SOLE   97,742 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 1,926 190,878 SH   SOLE   190,878 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 126 8,300 SH Put SOLE   8,300 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 1,478 97,626 SH   SOLE   97,626 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 101 6,700 SH Call SOLE   6,700 0 0
DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111 107 533,830 SH   SOLE   533,830 0 0
DTRT HEALTH ACQUISITION CORP UNIT 08/31/2029 23344T202 1,044 101,861 SH   SOLE   101,861 0 0
DUET ACQUISITION CORP UNIT 01/18/2027 26431Q205 1,654 166,400 SH   SOLE   166,400 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,516 59,301 SH   SOLE   59,301 0 0
DUKE REALTY CORP COM NEW 264411505 1,078 22,363 SH   SOLE   22,363 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 1 20,695 SH   SOLE   20,695 0 0
DUOLINGO INC CL A COM 26603R106 352 3,700 SH Put SOLE   3,700 0 0
DUOLINGO INC CL A COM 26603R106 143 1,500 SH Call SOLE   1,500 0 0
DUOLINGO INC CL A COM 26603R106 185 1,943 SH   SOLE   1,943 0 0
D-WAVE QUANTUM INC COM 26740W109 830 105,500 SH Put SOLE   105,500 0 0
D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117 101 324,970 SH   SOLE   324,970 0 0
D-WAVE QUANTUM INC COM 26740W109 340 43,200 SH Call SOLE   43,200 0 0
D-WAVE QUANTUM INC COM 26740W109 99 12,615 SH   SOLE   12,615 0 0
DXC TECHNOLOGY CO COM 23355L106 252 10,300 SH Call SOLE   10,300 0 0
DXC TECHNOLOGY CO COM 23355L106 154 6,300 SH Put SOLE   6,300 0 0
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111 476 466,468 SH   SOLE   466,468 0 0
EAGLE BULK SHIPPING INC NOTE 5.000% 8/0 269442AB5 20,279 14,130,000 PRN   SOLE   14,130,000 0 0
EAST RES ACQUISITION CO COM CL A 274681105 1,728 171,918 SH   SOLE   171,918 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 23 161,071 SH   SOLE   161,071 0 0
EAST STONE ACQUISITION CORP *W EXP 12/31/202 G2911D116 4 48,958 SH   SOLE   48,958 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 4,426 426,800 SH   SOLE   426,800 0 0
EAST STONE ACQUISITION CORP RIGHT 02/24/2027 G2911D132 44 164,793 SH   SOLE   164,793 0 0
EATON CORP PLC SHS G29183103 21,706 162,764 SH   SOLE   162,764 0 0
EATON VANCE LTD DURATION INC COM 27828H105 118 12,779 SH   SOLE   12,779 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 108 11,097 SH   SOLE   11,097 0 0
EDGIO INC COM 53261M104 697 250,593 SH   SOLE   250,593 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 2 34,958 SH   SOLE   34,958 0 0
EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202 324 32,691 SH   SOLE   32,691 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 381 38,475 SH   SOLE   38,475 0 0
EDISON INTL COM 281020107 1,881 33,251 SH   SOLE   33,251 0 0
EDITAS MEDICINE INC COM 28106W103 2 200 SH Call SOLE   200 0 0
EDITAS MEDICINE INC COM 28106W103 106 8,700 SH Put SOLE   8,700 0 0
EDITAS MEDICINE INC COM 28106W103 1,383 112,980 SH   SOLE   112,980 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 1 21,257 SH   SOLE   21,257 0 0
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110 2 55,161 SH   SOLE   55,161 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 1 16,476 SH   SOLE   16,476 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 950 11,500 SH Put SOLE   11,500 0 0
EF HUTTON ACQUISITION CORP I UNIT 11/18/2027 28201D208 1,128 112,000 SH   SOLE   112,000 0 0
EG ACQUISITION CORP COM CL A 26846A100 135 13,792 SH   SOLE   13,792 0 0
EG ACQUISITION CORP *W EXP 05/28/202 26846A118 6 45,359 SH   SOLE   45,359 0 0
EG ACQUISITION CORP UNIT 99/99/9999 26846A209 173 17,697 SH   SOLE   17,697 0 0
EHEALTH INC COM 28238P109 82 20,975 SH   SOLE   20,975 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 283 22,800 SH Put SOLE   22,800 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,872 150,854 SH   SOLE   150,854 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,066 85,900 SH Call SOLE   85,900 0 0
ELASTIC N V ORD SHS N14506104 9,560 133,263 SH   SOLE   133,263 0 0
EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111 1 17,951 SH   SOLE   17,951 0 0
EMBRACE CHANGE ACQUISITN COR UNIT 03/17/2027 G3034H133 1,328 131,200 SH   SOLE   131,200 0 0
EMCOR GROUP INC COM 29084Q100 27,083 234,526 SH   SOLE   234,526 0 0
EMCORE CORP COM NEW 290846203 661 395,949 SH   SOLE   395,949 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 114 5,431 SH   SOLE   5,431 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 384 18,300 SH Put SOLE   18,300 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 424 20,200 SH Call SOLE   20,200 0 0
EMERGING MARKETS HORIZON COR CLASS A ORD SHS G3033X105 112 11,200 SH   SOLE   11,200 0 0
EMERGING MARKETS HORIZON COR *W EXP 11/16/202 G3033X121 15 167,882 SH   SOLE   167,882 0 0
EMERSON ELEC CO COM 291011104 1,368 18,690 SH   SOLE   18,690 0 0
EMERSON ELEC CO COM 291011104 212 2,900 SH Put SOLE   2,900 0 0
EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 606 61,305 SH   SOLE   61,305 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 4 69,410 SH   SOLE   69,410 0 0
ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4 3,776 3,000,000 PRN   SOLE   3,000,000 0 0
ENERGEM CORP CLASS A ORD SHS G30449105 970 95,581 SH   SOLE   95,581 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121 14 136,581 SH   SOLE   136,581 0 0
ENERPLUS CORP COM 292766102 692 48,847 SH   SOLE   48,847 0 0
ENGAGESMART INC COMMON STOCK 29283F103 322 15,579 SH   SOLE   15,579 0 0
ENOVA INTL INC COM 29357K103 304 10,400 SH   SOLE   10,400 0 0
ENOVIS CORPORATION COM 194014502 279 6,058 SH   SOLE   6,058 0 0
ENOVIX CORPORATION COM 293594107 270 14,729 SH   SOLE   14,729 0 0
ENPHASE ENERGY INC COM 29355A107 610 2,200 SH Put SOLE   2,200 0 0
ENPHASE ENERGY INC COM 29355A107 1,637 5,900 SH Call SOLE   5,900 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117 15 155,074 SH   SOLE   155,074 0 0
ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122 394 38,908 SH   SOLE   38,908 0 0
ENVELA CORP COM 29402E102 59 11,750 SH   SOLE   11,750 0 0
EPAM SYS INC COM 29414B104 10,694 29,526 SH   SOLE   29,526 0 0
EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 227 22,950 SH   SOLE   22,950 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 2 25,000 SH   SOLE   25,000 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 1,500 151,908 SH   SOLE   151,908 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 6 77,140 SH   SOLE   77,140 0 0
EQRX INC *W EXP 12/17/202 26886C115 32 38,644 SH   SOLE   38,644 0 0
EQT CORP COM 26884L109 249 6,100 SH Call SOLE   6,100 0 0
EQT CORP COM 26884L109 7,567 185,693 SH   SOLE   185,693 0 0
EQT CORP COM 26884L109 24 600 SH Put SOLE   600 0 0
EQUIFAX INC COM 294429105 840 4,900 SH Call SOLE   4,900 0 0
EQUIFAX INC COM 294429105 69 400 SH Put SOLE   400 0 0
EQUINIX INC COM 29444U700 3,247 5,708 SH   SOLE   5,708 0 0
EQUITABLE HLDGS INC COM 29452E101 2,099 79,643 SH   SOLE   79,643 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 3,318 443,623 SH   SOLE   443,623 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,714 43,193 SH   SOLE   43,193 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 25,935 385,830 SH   SOLE   385,830 0 0
ERMENEGILDO ZEGNA N V *W EXP 12/17/202 N30577113 1,359 726,504 SH   SOLE   726,504 0 0
ESGEN ACQUISITION CORP UNIT 10/18/2026 G3R95N129 328 32,200 SH   SOLE   32,200 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 570 57,493 SH   SOLE   57,493 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 92 13,800 SH Put SOLE   13,800 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 72 10,800 SH Call SOLE   10,800 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 4,679 698,343 SH   SOLE   698,343 0 0
ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 29664WAB1 2,816 5,000,000 PRN   SOLE   5,000,000 0 0
ESPORTS ENTMT GROUP INC COM 29667K306 116 945,503 SH   SOLE   945,503 0 0
ESSA PHARMA INC COM NEW 29668H708 432 237,153 SH   SOLE   237,153 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2,235 114,902 SH   SOLE   114,902 0 0
ESSEX PPTY TR INC COM 297178105 18,946 78,216 SH   SOLE   78,216 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 3,437 62,933 SH   SOLE   62,933 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 269 9,433 SH   SOLE   9,433 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 235 11,109 SH   SOLE   11,109 0 0
ETSY INC COM 29786A106 451 4,500 SH Put SOLE   4,500 0 0
ETSY INC COM 29786A106 691 6,900 SH Call SOLE   6,900 0 0
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 721 72,784 SH   SOLE   72,784 0 0
EVE HLDG INC COM 29970N104 260 28,100 SH Put SOLE   28,100 0 0
EVE HLDG INC *W EXP 05/09/202 29970N112 104 212,831 SH   SOLE   212,831 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 4 35,694 SH   SOLE   35,694 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 372 36,827 SH   SOLE   36,827 0 0
EVENTBRITE INC NOTE 0.750% 9/1 29975EAD1 1,711 2,500,000 PRN   SOLE   2,500,000 0 0
EVERBRIDGE INC COM 29978A104 855 27,699 SH   SOLE   27,699 0 0
EVEREST RE GROUP LTD COM G3223R108 3,095 11,793 SH   SOLE   11,793 0 0
EVERGREEN CORPORATION UNIT 02/08/2027 G3312W125 2,444 242,000 SH   SOLE   242,000 0 0
EVERGY INC COM 30034W106 6,455 108,667 SH   SOLE   108,667 0 0
EVERQUOTE INC COM CL A 30041R108 81 11,876 SH   SOLE   11,876 0 0
EVO ACQUISITION CORP COM CL A 30052G108 1,326 134,523 SH   SOLE   134,523 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 1 23,310 SH   SOLE   23,310 0 0
EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 428 43,427 SH   SOLE   43,427 0 0
EVO PMTS INC CL A COM 26927E104 459 13,784 SH   SOLE   13,784 0 0
EXACT SCIENCES CORP COM 30063P105 1,209 37,200 SH Put SOLE   37,200 0 0
EXACT SCIENCES CORP COM 30063P105 559 17,200 SH Call SOLE   17,200 0 0
EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201 641 64,034 SH   SOLE   64,034 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 134 144,159 SH   SOLE   144,159 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 5,273 528,322 SH   SOLE   528,322 0 0
EXELIXIS INC COM 30161Q104 2,495 159,124 SH   SOLE   159,124 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,293 13,800 SH Call SOLE   13,800 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,321 14,100 SH Put SOLE   14,100 0 0
EXPRESS INC COM 30219E103 27 24,474 SH   SOLE   24,474 0 0
EXTERRAN CORP COM 30227H106 42 10,000 SH Put SOLE   10,000 0 0
EXXON MOBIL CORP COM 30231G102 952 10,900 SH Put SOLE   10,900 0 0
EXXON MOBIL CORP COM 30231G102 1,039 11,900 SH Call SOLE   11,900 0 0
FACTSET RESH SYS INC COM 303075105 18,461 46,139 SH   SOLE   46,139 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 6,323 639,315 SH   SOLE   639,315 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 11 50,855 SH   SOLE   50,855 0 0
FARFETCH LTD ORD SH CL A 30744W107 789 105,913 SH   SOLE   105,913 0 0
FAST RADIUS INC *W EXP 02/11/202 31187R118 4 131,266 SH   SOLE   131,266 0 0
FASTENAL CO COM 311900104 11,245 244,234 SH   SOLE   244,234 0 0
FATE THERAPEUTICS INC COM 31189P102 78 3,500 SH Call SOLE   3,500 0 0
FATE THERAPEUTICS INC COM 31189P102 341 15,200 SH Put SOLE   15,200 0 0
FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111 45 225,414 SH   SOLE   225,414 0 0
FAZE HOLDINGS INC COMMON STOCK 31423J102 16 1,700 SH Call SOLE   1,700 0 0
FAZE HOLDINGS INC *W EXP 03/01/202 31423J110 23 41,661 SH   SOLE   41,661 0 0
FAZE HOLDINGS INC COMMON STOCK 31423J102 503 52,000 SH Put SOLE   52,000 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 214 2,158 SH   SOLE   2,158 0 0
FEDERAL SIGNAL CORP COM 313855108 226 6,058 SH   SOLE   6,058 0 0
FEDERATED HERMES INC CL B 314211103 516 15,573 SH   SOLE   15,573 0 0
FEDEX CORP COM 31428X106 7,592 51,134 SH   SOLE   51,134 0 0
FEDEX CORP COM 31428X106 2,004 13,500 SH Put SOLE   13,500 0 0
FEDEX CORP COM 31428X106 1,277 8,600 SH Call SOLE   8,600 0 0
FERROGLOBE PLC SHS G33856108 3,221 610,029 SH   SOLE   610,029 0 0
FEUTUNE LIGHT ACQUISITION CO UNIT 06/01/2029 31561T201 1,345 133,568 SH   SOLE   133,568 0 0
FIBROGEN INC COM 31572Q808 366 28,120 SH   SOLE   28,120 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 624 8,257 SH   SOLE   8,257 0 0
FIFTH THIRD BANCORP COM 316773100 847 26,500 SH Call SOLE   26,500 0 0
FIFTH THIRD BANCORP COM 316773100 524 16,400 SH Put SOLE   16,400 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 630 64,000 SH   SOLE   64,000 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 1,103 111,957 SH   SOLE   111,957 0 0
FINANCE OF AMERICA COMPAN *W EXP 04/08/202 31738L115 6 47,071 SH   SOLE   47,071 0 0
FINANCIAL STRATEGIES ACQUISI CLASS A COM 31772T107 963 96,000 SH   SOLE   96,000 0 0
FINANCIAL STRATEGIES ACQUISI RIGHT 07/01/2023 31772T123 5 96,000 SH   SOLE   96,000 0 0
FINANCIAL STRATEGIES ACQUISI *W EXP 03/31/202 31772T115 5 101,824 SH   SOLE   101,824 0 0
FINNOVATE ACQUISITION CORP UNIT 09/23/2026 G3R34K129 512 50,611 SH   SOLE   50,611 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 106 10,800 SH   SOLE   10,800 0 0
FINTECH ACQUISITION CORP V UNIT 99/99/9999 31810Q305 111 11,192 SH   SOLE   11,192 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 1,455 146,038 SH   SOLE   146,038 0 0
FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 1 18,991 SH   SOLE   18,991 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 401 40,500 SH   SOLE   40,500 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 5 51,400 SH   SOLE   51,400 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 5,112 398,467 SH   SOLE   398,467 0 0
FIRST AMERN FINL CORP COM 31847R102 345 7,483 SH   SOLE   7,483 0 0
FIRST BANCORP N C COM 318910106 242 6,606 SH   SOLE   6,606 0 0
FIRST BANCORP P R COM NEW 318672706 159 11,620 SH   SOLE   11,620 0 0
FIRST HAWAIIAN INC COM 32051X108 1,651 67,021 SH   SOLE   67,021 0 0
FIRST HORIZON CORPORATION COM 320517105 2,379 103,873 SH   SOLE   103,873 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,988 44,356 SH   SOLE   44,356 0 0
FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119 2 36,469 SH   SOLE   36,469 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 13,956 106,900 SH   SOLE   106,900 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 8 119,226 SH   SOLE   119,226 0 0
FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 277 28,244 SH   SOLE   28,244 0 0
FIRST SOLAR INC COM 336433107 346 2,614 SH   SOLE   2,614 0 0
FIRST SOLAR INC COM 336433107 489 3,700 SH Put SOLE   3,700 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 165 12,353 SH   SOLE   12,353 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 249 34,775 SH   SOLE   34,775 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 1,622 112,012 SH   SOLE   112,012 0 0
FIRSTENERGY CORP COM 337932107 5,164 139,562 SH   SOLE   139,562 0 0
FISCALNOTE HOLDINGS INC *W EXP 07/29/202 337655112 50 59,018 SH   SOLE   59,018 0 0
FISERV INC COM 337738108 2,383 25,464 SH   SOLE   25,464 0 0
FISKER INC CL A COM STK 33813J106 1,510 200,000 SH Put SOLE   200,000 0 0
FIVE BELOW INC COM 33829M101 28 200 SH Put SOLE   200 0 0
FIVE BELOW INC COM 33829M101 863 6,269 SH   SOLE   6,269 0 0
FIVE9 INC COM 338307101 832 11,100 SH Call SOLE   11,100 0 0
FIVE9 INC COM 338307101 532 7,100 SH Put SOLE   7,100 0 0
FIVERR INTL LTD ORD SHS M4R82T106 202 6,600 SH Put SOLE   6,600 0 0
FIVERR INTL LTD ORD SHS M4R82T106 3,755 122,744 SH   SOLE   122,744 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 5,235 156,731 SH   SOLE   156,731 0 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 127 12,871 SH   SOLE   12,871 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 759 77,229 SH   SOLE   77,229 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 20 144,607 SH   SOLE   144,607 0 0
FLEX LTD ORD Y2573F102 10,958 657,769 SH   SOLE   657,769 0 0
FLEX LTD ORD Y2573F102 75 4,500 SH Put SOLE   4,500 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 14 200 SH Call SOLE   200 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 8,402 119,588 SH   SOLE   119,588 0 0
FLOWSERVE CORP COM 34354P105 412 16,941 SH   SOLE   16,941 0 0
FLUOR CORP NEW COM 343412102 1,185 47,600 SH Put SOLE   47,600 0 0
FLUOR CORP NEW COM 343412102 973 39,100 SH Call SOLE   39,100 0 0
FLYWIRE CORPORATION COM VTG 302492103 10,592 461,333 SH   SOLE   461,333 0 0
FMC CORP COM NEW 302491303 229 2,167 SH   SOLE   2,167 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 220 21,950 SH   SOLE   21,950 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 2 17,544 SH   SOLE   17,544 0 0
FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208 227 22,667 SH   SOLE   22,667 0 0
FOOT LOCKER INC COM 344849104 796 25,572 SH   SOLE   25,572 0 0
FOOT LOCKER INC COM 344849104 1,373 44,100 SH Put SOLE   44,100 0 0
FOOT LOCKER INC COM 344849104 361 11,600 SH Call SOLE   11,600 0 0
FORAFRIC GLOBAL PLC *W EXP 06/09/202 X3R81D110 43 96,232 SH   SOLE   96,232 0 0
FORD MTR CO DEL COM 345370860 2,728 243,597 SH   SOLE   243,597 0 0
FORD MTR CO DEL COM 345370860 112 10,000 SH Put SOLE   10,000 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 490 49,857 SH   SOLE   49,857 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 397 40,379 SH   SOLE   40,379 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 1 13,676 SH   SOLE   13,676 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103 21 12,000 SH Call SOLE   12,000 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103 138 79,000 SH Put SOLE   79,000 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103 50 28,769 SH   SOLE   28,769 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 997 49,979 SH   SOLE   49,979 0 0
FORTINET INC COM 34959E109 600 12,219 SH   SOLE   12,219 0 0
FORTINET INC COM 34959E109 1,233 25,100 SH Call SOLE   25,100 0 0
FORTINET INC COM 34959E109 324 6,600 SH Put SOLE   6,600 0 0
FORTIS INC COM 349553107 2,775 73,044 SH   SOLE   73,044 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 842 85,136 SH   SOLE   85,136 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 10 82,568 SH   SOLE   82,568 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 14 173,775 SH   SOLE   173,775 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 532 53,444 SH   SOLE   53,444 0 0
FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 265 26,789 SH   SOLE   26,789 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 3,724 378,499 SH   SOLE   378,499 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 4 25,000 SH   SOLE   25,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,231 22,923 SH   SOLE   22,923 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 12,439 12,738,351 PRN   SOLE   12,738,351 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 184 18,707 SH   SOLE   18,707 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 349 35,621 SH   SOLE   35,621 0 0
FOSSIL GROUP INC COM 34988V106 354 103,562 SH   SOLE   103,562 0 0
FOX CORP CL B COM 35137L204 213 7,470 SH   SOLE   7,470 0 0
FOXO TECHNOLOGIES INC *W EXP 08/01/202 351471115 14 139,676 SH   SOLE   139,676 0 0
FOXWAYNE ENTERPRIS AQSTN COR *W EXP 01/12/202 35166L117 9 94,064 SH   SOLE   94,064 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 364 18,596 SH   SOLE   18,596 0 0
FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 149 14,704 SH   SOLE   14,704 0 0
FRAZIER LIFESCIENCES ACQU CO *W EXP 11/30/202 G3710A113 18 23,487 SH   SOLE   23,487 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 2 11,557 SH   SOLE   11,557 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 524 52,976 SH   SOLE   52,976 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 307 31,026 SH   SOLE   31,026 0 0
FREEPORT-MCMORAN INC CL B 35671D857 16 600 SH Call SOLE   600 0 0
FREEPORT-MCMORAN INC CL B 35671D857 182 6,656 SH   SOLE   6,656 0 0
FREEPORT-MCMORAN INC CL B 35671D857 210 7,700 SH Put SOLE   7,700 0 0
FREYR BATTERY *W EXP 10/31/202 L4135L118 2,527 452,060 SH   SOLE   452,060 0 0
FRONTDOOR INC COM 35905A109 2,192 107,510 SH   SOLE   107,510 0 0
FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 2 25,000 SH   SOLE   25,000 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 716 72,184 SH   SOLE   72,184 0 0
FRONTLINE LTD SHS NEW G3682E192 827 75,649 SH   SOLE   75,649 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 105 19,083 SH   SOLE   19,083 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 210 21,194 SH   SOLE   21,194 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 20 122,070 SH   SOLE   122,070 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 2,332 237,739 SH   SOLE   237,739 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 12 144,812 SH   SOLE   144,812 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 285 28,703 SH   SOLE   28,703 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 1 11,541 SH   SOLE   11,541 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 464 47,161 SH   SOLE   47,161 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 6 63,223 SH   SOLE   63,223 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 1,264 125,742 SH   SOLE   125,742 0 0
FUELCELL ENERGY INC COM 35952H601 34 10,000 SH   SOLE   10,000 0 0
FULGENT GENETICS INC COM 359664109 462 12,131 SH   SOLE   12,131 0 0
FULGENT GENETICS INC COM 359664109 4 100 SH Call SOLE   100 0 0
FULTON FINL CORP PA COM 360271100 12,741 806,375 SH   SOLE   806,375 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 2 37,503 SH   SOLE   37,503 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 237 24,119 SH   SOLE   24,119 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 1,099 111,704 SH   SOLE   111,704 0 0
FUTURE HEALTH ESG CORP UNIT 09/09/2026 36118W201 650 64,105 SH   SOLE   64,105 0 0
FUTURETECH II ACQUISITION CO UNIT 12/23/2022 36119D202 964 96,000 SH   SOLE   96,000 0 0
G III APPAREL GROUP LTD COM 36237H101 3,367 225,230 SH   SOLE   225,230 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 144 14,475 SH   SOLE   14,475 0 0
G&P ACQUISITION CORP *W EXP 02/28/202 36146G111 2 75,337 SH   SOLE   75,337 0 0
G&P ACQUISITION CORP COM CL A 36146G103 1,443 144,468 SH   SOLE   144,468 0 0
G&P ACQUISITION CORP UNIT 02/28/2028 36146G202 324 32,390 SH   SOLE   32,390 0 0
GALATA ACQUISITION CORP UNIT 99/99/9999 G3R23A124 308 30,632 SH   SOLE   30,632 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108 389 38,910 SH   SOLE   38,910 0 0
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116 5 35,965 SH   SOLE   35,965 0 0
GALLAGHER ARTHUR J & CO COM 363576109 7,913 46,215 SH   SOLE   46,215 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 875 86,226 SH   SOLE   86,226 0 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127 4 45,588 SH   SOLE   45,588 0 0
GAMIDA CELL LTD SHS M47364100 126 79,420 SH   SOLE   79,420 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 351 35,663 SH   SOLE   35,663 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 2 59,973 SH   SOLE   59,973 0 0
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 233 23,590 SH   SOLE   23,590 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 4,538 102,578 SH   SOLE   102,578 0 0
GAP INC COM 364760108 261 31,800 SH Call SOLE   31,800 0 0
GAP INC COM 364760108 497 60,500 SH Put SOLE   60,500 0 0
GAP INC COM 364760108 7,305 889,777 SH   SOLE   889,777 0 0
GARDINER HEALTHCARE ACQTS CO UNIT 99/99/9999 365506203 804 80,000 SH   SOLE   80,000 0 0
GARMIN LTD SHS H2906T109 1,419 17,673 SH   SOLE   17,673 0 0
GARMIN LTD SHS H2906T109 755 9,400 SH Put SOLE   9,400 0 0
GARMIN LTD SHS H2906T109 96 1,200 SH Call SOLE   1,200 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1,429 277,031 SH   SOLE   277,031 0 0
GATOS SILVER INC COM 368036109 42 15,612 SH   SOLE   15,612 0 0
GELESIS HLDGS INC *W EXP 01/13/202 36850R113 8 160,454 SH   SOLE   160,454 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 632 50,472 SH   SOLE   50,472 0 0
GENERAC HLDGS INC COM 368736104 3,224 18,100 SH Call SOLE   18,100 0 0
GENERAC HLDGS INC COM 368736104 1,728 9,700 SH Put SOLE   9,700 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,139 18,400 SH Put SOLE   18,400 0 0
GENERAL ELECTRIC CO COM NEW 369604301 661 10,672 SH   SOLE   10,672 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,901 30,700 SH Call SOLE   30,700 0 0
GENERAL MTRS CO COM 37045V100 2,368 73,800 SH Put SOLE   73,800 0 0
GENERAL MTRS CO COM 37045V100 1,024 31,900 SH Call SOLE   31,900 0 0
GENERATION BIO CO COM 37148K100 100 18,795 SH   SOLE   18,795 0 0
GENESCO INC COM 371532102 692 17,595 SH   SOLE   17,595 0 0
GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128 25 124,374 SH   SOLE   124,374 0 0
GENESIS UNICORN CAPITAL CORP UNIT 06/30/2026 37187C209 1,602 160,000 SH   SOLE   160,000 0 0
GENIE ENERGY LTD CL B 372284208 222 23,718 SH   SOLE   23,718 0 0
GENTEX CORP COM 371901109 5,662 237,517 SH   SOLE   237,517 0 0
GENUINE PARTS CO COM 372460105 21,293 142,600 SH   SOLE   142,600 0 0
GERON CORP COM 374163103 2,373 1,013,929 SH   SOLE   1,013,929 0 0
GESHER I ACQUISITION CORP *W EXP 04/16/202 G38537125 11 17,940 SH   SOLE   17,940 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105 41 6,000 SH Call SOLE   6,000 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105 497 73,200 SH Put SOLE   73,200 0 0
GETTY IMAGES HOLDINGS INC *W EXP 07/22/202 374275113 5 132,492 SH   SOLE   132,492 0 0
GIGCAPITAL 5 INC COMMON STOCK 37519U109 544 53,800 SH   SOLE   53,800 0 0
GIGCAPITAL 5 INC UNIT 99/99/9999 37519U208 101 10,000 SH   SOLE   10,000 0 0
GIGCAPITAL 5 INC *W EXP 03/28/202 37519U117 1 55,700 SH   SOLE   55,700 0 0
GIGINTERNATIONAL1 INC *W EXP 04/19/202 37518W114 3 31,900 SH   SOLE   31,900 0 0
GIGINTERNATIONAL1 INC COM 37518W106 649 63,800 SH   SOLE   63,800 0 0
GILEAD SCIENCES INC COM 375558103 691 11,200 SH Put SOLE   11,200 0 0
GILEAD SCIENCES INC COM 375558103 1,104 17,900 SH Call SOLE   17,900 0 0
GITLAB INC CLASS A COM 37637K108 2,836 55,372 SH   SOLE   55,372 0 0
GLADSTONE ACQUISITION CORP UNIT 04/01/2024 37653T207 298 29,422 SH   SOLE   29,422 0 0
GLADSTONE ACQUISITION CORP CLASS A COM 37653T108 671 66,056 SH   SOLE   66,056 0 0
GLADSTONE ACQUISITION CORP *W EXP 04/01/202 37653T116 2 34,429 SH   SOLE   34,429 0 0
GLATFELTER CORPORATION COM 377320106 1,007 323,716 SH   SOLE   323,716 0 0
GLAUKOS CORP COM 377322102 2,796 52,519 SH   SOLE   52,519 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112 16 223,864 SH   SOLE   223,864 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104 2,210 223,864 SH   SOLE   223,864 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120 9 223,864 SH   SOLE   223,864 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3,002 44,084 SH   SOLE   44,084 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 61 214,594 SH   SOLE   214,594 0 0
GLOBAL BUSINESS TRAVEL GROUP *W EXP 99/99/999 37890B118 157 100,000 SH   SOLE   100,000 0 0
GLOBAL CONSUMER ACQUISITN CO *W EXP 05/21/202 37892B116 28 213,682 SH   SOLE   213,682 0 0
GLOBAL CONSUMER ACQUISITN CO COM 37892B108 3,759 367,842 SH   SOLE   367,842 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 8 127,870 SH   SOLE   127,870 0 0
GLOBAL STAR ACQUISITION INC UNIT 07/15/2028 37962G201 1,616 161,280 SH   SOLE   161,280 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 569 56,380 SH   SOLE   56,380 0 0
GLOBAL TECHNOLGY ACQSTN CORP UNIT 10/19/2026 G3934N123 141 14,020 SH   SOLE   14,020 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 810 44,775 SH   SOLE   44,775 0 0
GLOBALINK INVT INC UNIT 12/06/2026 37892F208 100 10,000 SH   SOLE   10,000 0 0
GLOBALINK INVT INC COM 37892F109 538 54,000 SH   SOLE   54,000 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125 3 54,000 SH   SOLE   54,000 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117 9 54,000 SH   SOLE   54,000 0 0
GLOBE LIFE INC COM 37959E102 1,968 19,742 SH   SOLE   19,742 0 0
GLOBUS MED INC CL A 379577208 14,079 236,348 SH   SOLE   236,348 0 0
GLORY STAR NEW MED GP HLDG L *W EXP 02/13/202 G39973113 3 312,317 SH   SOLE   312,317 0 0
GOAL ACQUISITIONS CORP COM 38021H107 580 58,881 SH   SOLE   58,881 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 6 148,781 SH   SOLE   148,781 0 0
GOGO INC COM 38046C109 1,324 109,225 SH   SOLE   109,225 0 0
GOGORO INC *W EXP 04/04/202 G9491K113 80 122,156 SH   SOLE   122,156 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 1 10,100 SH   SOLE   10,100 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 201 19,800 SH   SOLE   19,800 0 0
GOGREEN INVESTMENTS CORP UNIT 99/99/9999 G9461B127 124 12,200 SH   SOLE   12,200 0 0
GOLAR LNG LTD SHS G9456A100 406 16,300 SH Call SOLE   16,300 0 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 1,117 114,012 SH   SOLE   114,012 0 0
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 355 35,500 SH   SOLE   35,500 0 0
GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 191 18,599 SH   SOLE   18,599 0 0
GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138 9 60,000 SH   SOLE   60,000 0 0
GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120 3 60,000 SH   SOLE   60,000 0 0
GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110 0 11,264 SH   SOLE   11,264 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,553 5,300 SH Put SOLE   5,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,553 5,300 SH Call SOLE   5,300 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 279 23,291 SH   SOLE   23,291 0 0
GOOD WKS II ACQUISITION CORP *W EXP 02/01/202 38216G112 91 412,855 SH   SOLE   412,855 0 0
GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 10,370 1,035,964 SH   SOLE   1,035,964 0 0
GOODRX HLDGS INC COM CL A 38246G108 62 13,252 SH   SOLE   13,252 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 75 7,400 SH Call SOLE   7,400 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4 400 SH Put SOLE   400 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 238 23,554 SH   SOLE   23,554 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 17 18,485 SH   SOLE   18,485 0 0
GORES HLDGS VIII INC CL A 382863108 260 26,294 SH   SOLE   26,294 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101 136 14,019 SH   SOLE   14,019 0 0
GORES HOLDINGS IX INC UNIT 01/14/2029 38287A200 2,148 217,622 SH   SOLE   217,622 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119 40 116,285 SH   SOLE   116,285 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 171 17,389 SH   SOLE   17,389 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 535 54,300 SH   SOLE   54,300 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 5 31,307 SH   SOLE   31,307 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 760 77,192 SH   SOLE   77,192 0 0
GORILLA TECHNOLOGY GROUP INC *W EXP 07/13/202 G4000K118 20 53,968 SH   SOLE   53,968 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 2,065 2,000,000 PRN   SOLE   2,000,000 0 0
GOSSAMER BIO INC COM 38341P102 97 8,100 SH Put SOLE   8,100 0 0
GOSSAMER BIO INC COM 38341P102 224 18,700 SH Call SOLE   18,700 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 42 15,980 SH   SOLE   15,980 0 0
GRAF ACQUISITION CORP IV COM 384272100 433 44,449 SH   SOLE   44,449 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 2 10,192 SH   SOLE   10,192 0 0
GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209 189 19,406 SH   SOLE   19,406 0 0
GRAFTECH INTL LTD COM 384313508 373 86,572 SH   SOLE   86,572 0 0
GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3 5,622 5,500,000 PRN   SOLE   5,500,000 0 0
GRAY TELEVISION INC COM 389375106 187 13,040 SH   SOLE   13,040 0 0
GREEN DOT CORP CL A 39304D102 89 4,700 SH Put SOLE   4,700 0 0
GREEN DOT CORP CL A 39304D102 207 10,900 SH Call SOLE   10,900 0 0
GREEN PLAINS INC COM 393222104 3,551 122,139 SH   SOLE   122,139 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 3,172 2,750,000 PRN   SOLE   2,750,000 0 0
GREEN VISOR FIN TEC ACQ CORP UNIT 11/08/2026 G4166K118 102 10,000 SH   SOLE   10,000 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 547 54,000 SH   SOLE   54,000 0 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 2 27,000 SH   SOLE   27,000 0 0
GREENCITY ACQUISITION CORP *W EXP 04/28/202 G4086B123 3 143,929 SH   SOLE   143,929 0 0
GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/202 39536G113 25 112,103 SH   SOLE   112,103 0 0
GREENLIGHT CAP RE LTD NOTE 4.000% 8/0 395366AB3 2,869 2,973,000 PRN   SOLE   2,973,000 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 875 26,273 SH   SOLE   26,273 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,045 7,314 SH   SOLE   7,314 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 4 57,499 SH   SOLE   57,499 0 0
GROUP NINE ACQUISITION CORP UNIT 01/15/2026 39947R203 180 18,184 SH   SOLE   18,184 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 221 22,345 SH   SOLE   22,345 0 0
GROUPON INC NOTE 1.125% 3/1 399473AF4 7,126 11,250,000 PRN   SOLE   11,250,000 0 0
GROUPON INC COM NEW 399473206 4,417 554,900 SH Put SOLE   554,900 0 0
GROUPON INC COM NEW 399473206 6 700 SH Call SOLE   700 0 0
GROVE COLLABORATIVE HOLD INC *W EXP 06/16/202 39957D110 7 32,578 SH   SOLE   32,578 0 0
GSK PLC SPONSORED ADR 37733W204 191 6,500 SH Put SOLE   6,500 0 0
GSK PLC SPONSORED ADR 37733W204 583 19,800 SH Call SOLE   19,800 0 0
GSR II METEORA ACQUISITN COR UNIT 02/24/2027 36263W204 1,318 128,000 SH   SOLE   128,000 0 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121 3 19,200 SH   SOLE   19,200 0 0
GUARDANT HEALTH INC COM 40131M109 151 2,800 SH Call SOLE   2,800 0 0
GUARDANT HEALTH INC COM 40131M109 75 1,400 SH Put SOLE   1,400 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7 7,859 8,300,000 PRN   SOLE   8,300,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 486 7,900 SH Put SOLE   7,900 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 68 1,100 SH Call SOLE   1,100 0 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 24 240,816 SH   SOLE   240,816 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 263 7,511 SH   SOLE   7,511 0 0
H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 1 338,224 SH   SOLE   338,224 0 0
H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 196 19,620 SH   SOLE   19,620 0 0
HAGERTY INC *W EXP 12/02/202 405166117 660 269,502 SH   SOLE   269,502 0 0
HAIN CELESTIAL GROUP INC COM 405217100 188 11,154 SH   SOLE   11,154 0 0
HAINAN MANASLU ACQUISTN CORP UNIT 01/31/2029 G4233U123 1,930 192,000 SH   SOLE   192,000 0 0
HALL OF FAME RESORT & ENTMT *W EXP 07/01/202 40619L110 2 30,000 SH   SOLE   30,000 0 0
HALLIBURTON CO COM 406216101 12,463 506,219 SH   SOLE   506,219 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 202 5,100 SH Put SOLE   5,100 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 16 400 SH Call SOLE   400 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 1 12,934 SH   SOLE   12,934 0 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 602 61,038 SH   SOLE   61,038 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 384 38,802 SH   SOLE   38,802 0 0
HANESBRANDS INC COM 410345102 429 61,700 SH Call SOLE   61,700 0 0
HANESBRANDS INC COM 410345102 239 34,300 SH Put SOLE   34,300 0 0
HANESBRANDS INC COM 410345102 158 22,722 SH   SOLE   22,722 0 0
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 8,463 8,956,000 PRN   SOLE   8,956,000 0 0
HARLEY DAVIDSON INC COM 412822108 1,938 55,566 SH   SOLE   55,566 0 0
HARMONIC INC COM 413160102 1,057 80,838 SH   SOLE   80,838 0 0
HARROW HEALTH INC COM 415858109 206 17,099 SH   SOLE   17,099 0 0
HARSCO CORP COM 415864107 508 135,813 SH   SOLE   135,813 0 0
HARTE HANKS INC COM 416196202 149 13,391 SH   SOLE   13,391 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,181 35,214 SH   SOLE   35,214 0 0
HASBRO INC COM 418056107 397 5,887 SH   SOLE   5,887 0 0
HAVERTY FURNITURE COS INC COM 419596101 231 9,260 SH   SOLE   9,260 0 0
HAWKS ACQUISITION CORP *W EXP 99/99/999 42032P116 2 23,335 SH   SOLE   23,335 0 0
HAWKS ACQUISITION CORP CL A 42032P108 458 46,588 SH   SOLE   46,588 0 0
HAWKS ACQUISITION CORP UNIT 99/99/9999 42032P207 101 10,229 SH   SOLE   10,229 0 0
HCA HEALTHCARE INC COM 40412C101 790 4,300 SH Put SOLE   4,300 0 0
HCA HEALTHCARE INC COM 40412C101 129 700 SH Call SOLE   700 0 0
HEALTH CATALYST INC COM 42225T107 3,142 323,967 SH   SOLE   323,967 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 1,271 126,000 SH   SOLE   126,000 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 8 63,000 SH   SOLE   63,000 0 0
HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023 42227K203 149 15,000 SH   SOLE   15,000 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 12/28/202 42227K112 3 102,934 SH   SOLE   102,934 0 0
HEALTHEQUITY INC COM 42226A107 101 1,500 SH Put SOLE   1,500 0 0
HEALTHEQUITY INC COM 42226A107 222 3,300 SH Call SOLE   3,300 0 0
HEALTHEQUITY INC COM 42226A107 367 5,467 SH   SOLE   5,467 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 12,394 540,757 SH   SOLE   540,757 0 0
HEARTLAND EXPRESS INC COM 422347104 346 24,189 SH   SOLE   24,189 0 0
HEARTLAND MEDIA ACQUISITION UNIT 99/99/9999 42237V207 1,279 128,000 SH   SOLE   128,000 0 0
HELBIZ INC *W EXP 08/13/202 42309B139 11 165,248 SH   SOLE   165,248 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 3,053 3,000,000 PRN   SOLE   3,000,000 0 0
HELMERICH & PAYNE INC COM 423452101 140 3,800 SH Put SOLE   3,800 0 0
HELMERICH & PAYNE INC COM 423452101 329 8,900 SH Call SOLE   8,900 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 512 51,915 SH   SOLE   51,915 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 6 59,275 SH   SOLE   59,275 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 154 15,910 SH   SOLE   15,910 0 0
HENRY JACK & ASSOC INC COM 426281101 9,902 54,325 SH   SOLE   54,325 0 0
HERC HLDGS INC COM 42704L104 7,686 73,988 SH   SOLE   73,988 0 0
HERON THERAPEUTICS INC COM 427746102 4,368 1,035,082 SH   SOLE   1,035,082 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 7,530 846,120 SH   SOLE   846,120 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 90 5,500 SH Put SOLE   5,500 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 353 21,700 SH Call SOLE   21,700 0 0
HESKA CORP COM RESTRC NEW 42805E306 3,415 46,830 SH   SOLE   46,830 0 0
HESS CORP COM 42809H107 207 1,900 SH Call SOLE   1,900 0 0
HESS CORP COM 42809H107 1,210 11,100 SH Put SOLE   11,100 0 0
HEXCEL CORP NEW COM 428291108 1,050 20,307 SH   SOLE   20,307 0 0
HF SINCLAIR CORP COM 403949100 1,594 29,615 SH   SOLE   29,615 0 0
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129 2 44,314 SH   SOLE   44,314 0 0
HHG CAPITAL CORPORATION ORDINARY SHARES G4R23P103 246 23,706 SH   SOLE   23,706 0 0
HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145 4 44,314 SH   SOLE   44,314 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 99 11,341 SH   SOLE   11,341 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 896 92,136 SH   SOLE   92,136 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 145 14,563 SH   SOLE   14,563 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 12/02/202 G44690124 0 10,924 SH   SOLE   10,924 0 0
HILTON GRAND VACATIONS INC COM 43283X105 258 7,848 SH   SOLE   7,848 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 655 117,343 SH   SOLE   117,343 0 0
HIPPO HLDGS INC *W EXP 08/02/202 433539111 18 104,327 SH   SOLE   104,327 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128 24 128,000 SH   SOLE   128,000 0 0
HNR ACQUISITION CORP COM 40472A102 1,283 128,000 SH   SOLE   128,000 0 0
HOLLEY INC *W EXP 11/30/202 43538H111 782 1,212,265 SH   SOLE   1,212,265 0 0
HOME DEPOT INC COM 437076102 879 3,187 SH   SOLE   3,187 0 0
HOME DEPOT INC COM 437076102 2,345 8,500 SH Put SOLE   8,500 0 0
HOME DEPOT INC COM 437076102 3,366 12,200 SH Call SOLE   12,200 0 0
HONEYWELL INTL INC COM 438516106 935 5,600 SH Call SOLE   5,600 0 0
HONEYWELL INTL INC COM 438516106 67 400 SH Put SOLE   400 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 862 63,933 SH   SOLE   63,933 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 100 10,000 SH   SOLE   10,000 0 0
HOULIHAN LOKEY INC CL A 441593100 1,072 14,223 SH   SOLE   14,223 0 0
HOWARD HUGHES CORP COM 44267D107 673 12,145 SH   SOLE   12,145 0 0
HP INC COM 40434L105 3,130 125,600 SH Call SOLE   125,600 0 0
HP INC COM 40434L105 1,007 40,400 SH Put SOLE   40,400 0 0
HPX CORP *W EXP 07/14/202 G32219126 14 56,350 SH   SOLE   56,350 0 0
HPX CORP SHS CL A G32219100 817 82,366 SH   SOLE   82,366 0 0
HUB GROUP INC CL A 443320106 3,737 54,179 SH   SOLE   54,179 0 0
HUBBELL INC COM 443510607 6,475 29,036 SH   SOLE   29,036 0 0
HUBSPOT INC COM 443573100 307 1,138 SH   SOLE   1,138 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 1,260 128,004 SH   SOLE   128,004 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 1,401 142,551 SH   SOLE   142,551 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 5 34,310 SH   SOLE   34,310 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 7 117,613 SH   SOLE   117,613 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 115 11,629 SH   SOLE   11,629 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 177 17,931 SH   SOLE   17,931 0 0
HUDSON TECHNOLOGIES INC COM 444144109 405 55,111 SH   SOLE   55,111 0 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 6 51,972 SH   SOLE   51,972 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 472 47,472 SH   SOLE   47,472 0 0
HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 G46482124 2 46,496 SH   SOLE   46,496 0 0
HUNT COMPANIES ACQUISITIO UNIT 99/99/9999 G46482116 198 19,515 SH   SOLE   19,515 0 0
HUNT COMPANIES ACQUISITIO CL ACOM G46482108 939 92,485 SH   SOLE   92,485 0 0
HUNT J B TRANS SVCS INC COM 445658107 5,467 34,949 SH   SOLE   34,949 0 0
HUNTINGTON BANCSHARES INC COM 446150104 137 10,400 SH Put SOLE   10,400 0 0
HUNTINGTON BANCSHARES INC COM 446150104 13,733 1,041,960 SH   SOLE   1,041,960 0 0
HYATT HOTELS CORP COM CL A 448579102 178 2,200 SH Put SOLE   2,200 0 0
HYATT HOTELS CORP COM CL A 448579102 429 5,300 SH Call SOLE   5,300 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 106 54,697 SH   SOLE   54,697 0 0
IAA INC COM 449253103 4,783 150,159 SH   SOLE   150,159 0 0
IAC INC COM NEW 44891N208 188 3,400 SH Put SOLE   3,400 0 0
IAC INC COM NEW 44891N208 222 4,000 SH Call SOLE   4,000 0 0
IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 5 54,930 SH   SOLE   54,930 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101 1,091 110,048 SH   SOLE   110,048 0 0
ICAD INC COM NEW 44934S206 44 21,028 SH   SOLE   21,028 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 6 54,161 SH   SOLE   54,161 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 1,059 104,411 SH   SOLE   104,411 0 0
IDT CORP CL B NEW 448947507 340 13,712 SH   SOLE   13,712 0 0
IG ACQUISITION CORP COM CL A 449534106 215 21,467 SH   SOLE   21,467 0 0
IG ACQUISITION CORP COM CL A 449534106 200 20,000 SH Call SOLE   20,000 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114 20 131,569 SH   SOLE   131,569 0 0
IGNYTE ACQUISITION CORP *W EXP 01/05/202 45175H114 1 10,602 SH   SOLE   10,602 0 0
IGNYTE ACQUISITION CORP COM 45175H106 212 21,205 SH   SOLE   21,205 0 0
IHEARTMEDIA INC COM CL A 45174J509 537 73,288 SH   SOLE   73,288 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,542 25,145 SH   SOLE   25,145 0 0
ILLUMINA INC COM 452327109 210 1,100 SH Put SOLE   1,100 0 0
ILLUMINA INC COM 452327109 648 3,399 SH   SOLE   3,399 0 0
ILLUMINA INC COM 452327109 57 300 SH Call SOLE   300 0 0
IMAC HLDGS INC COM 44967K104 39 103,708 SH   SOLE   103,708 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117 1,728 637,752 SH   SOLE   637,752 0 0
IMMUNIC INC COM 4525EP101 329 104,150 SH   SOLE   104,150 0 0
IMMUNOVANT INC COM 45258J102 935 167,570 SH   SOLE   167,570 0 0
IMPERIAL OIL LTD COM NEW 453038408 10,248 236,848 SH   SOLE   236,848 0 0
IMPINJ INC COM 453204109 208 2,600 SH Call SOLE   2,600 0 0
IMPINJ INC COM 453204109 258 3,228 SH   SOLE   3,228 0 0
INARI MED INC COM 45332Y109 796 10,953 SH   SOLE   10,953 0 0
INCEPTION GROWTH ACQUSTN LTD UNIT 99/99/9999 45333D203 634 63,296 SH   SOLE   63,296 0 0
INCYTE CORP COM 45337C102 496 7,442 SH   SOLE   7,442 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/10/202 45569U119 857 478,498 SH   SOLE   478,498 0 0
INDUS REALTY TRUST INC COM 45580R103 859 16,402 SH   SOLE   16,402 0 0
INDUSTRIAL HUMAN CAPITAL INC *W EXP 11/27/202 45617P112 1 40,600 SH   SOLE   40,600 0 0
INDUSTRIAL HUMAN CAPITAL INC COM 45617P104 412 40,600 SH   SOLE   40,600 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 170 30,997 SH   SOLE   30,997 0 0
INDUSTRIAL TECH ACQSTNS II I UNIT 03/31/2028 45635R207 1,299 130,000 SH   SOLE   130,000 0 0
INFINERA CORP DEBT 3.750% 8/0 45667GAF0 4,471 4,500,000 PRN   SOLE   4,500,000 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 5 30,222 SH   SOLE   30,222 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 513 51,432 SH   SOLE   51,432 0 0
INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 284 28,329 SH   SOLE   28,329 0 0
INFINT ACQUISITION CORP UNIT 99/99/9999 G47862118 163 16,000 SH   SOLE   16,000 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126 5 50,000 SH   SOLE   50,000 0 0
INFLECTION POINT ACQUSTN COR UNIT 09/21/2026 G47874105 598 60,112 SH   SOLE   60,112 0 0
INFRA AND ENERGY ALTRNTIVE I *W EXP 03/27/202 45686J112 115 62,859 SH   SOLE   62,859 0 0
INHIBRX INC COM 45720L107 1,971 109,816 SH   SOLE   109,816 0 0
INMODE LTD SHS M5425M103 985 33,835 SH   SOLE   33,835 0 0
INNOVATIVE EYEWEAR INC *W EXP 08/16/202 45791D117 60 149,596 SH   SOLE   149,596 0 0
INNOVATIVE EYEWEAR INC COM 45791D109 39 27,999 SH   SOLE   27,999 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 266 3,000 SH Put SOLE   3,000 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 4 146,000 SH   SOLE   146,000 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 649 63,999 SH   SOLE   63,999 0 0
INNOVIVA INC NOTE 2.125% 1/1 88338TAB0 19,514 19,788,000 PRN   SOLE   19,788,000 0 0
INOZYME PHARMA INC COM 45790W108 315 117,529 SH   SOLE   117,529 0 0
INSIGHT ACQUISITION CORP UNIT 99/99/9999 45784L209 276 27,929 SH   SOLE   27,929 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118 4 40,245 SH   SOLE   40,245 0 0
INSIGHT ACQUISITION CORP COM CL A 45784L100 750 76,030 SH   SOLE   76,030 0 0
INSMED INC COM PAR $.01 457669307 4,016 186,462 SH   SOLE   186,462 0 0
INSPERITY INC COM 45778Q107 350 3,426 SH   SOLE   3,426 0 0
INSPIRE MED SYS INC COM 457730109 3,354 18,907 SH   SOLE   18,907 0 0
INSPIRE MED SYS INC COM 457730109 372 2,100 SH Put SOLE   2,100 0 0
INSPIRE MED SYS INC COM 457730109 1,454 8,200 SH Call SOLE   8,200 0 0
INSTEEL INDS INC COM 45774W108 896 33,781 SH   SOLE   33,781 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 2 61,200 SH   SOLE   61,200 0 0
INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 161 16,234 SH   SOLE   16,234 0 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101 369 37,279 SH   SOLE   37,279 0 0
INTEGRAL ACQUISITION CORP 1 UNIT 05/31/2028 45827K200 105 10,580 SH   SOLE   10,580 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119 2 19,380 SH   SOLE   19,380 0 0
INTEGRATED WELLNESS ACQ CORP UNIT 99/99/9999 G4828B126 196 19,120 SH   SOLE   19,120 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 454 44,880 SH   SOLE   44,880 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118 15 58,760 SH   SOLE   58,760 0 0
INTEL CORP COM 458140100 1,389 53,900 SH Put SOLE   53,900 0 0
INTEL CORP COM 458140100 1,899 73,700 SH Call SOLE   73,700 0 0
INTEL CORP COM 458140100 521 20,221 SH   SOLE   20,221 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,022 18,261 SH   SOLE   18,261 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 487 8,700 SH Call SOLE   8,700 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 134 2,400 SH Put SOLE   2,400 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 1,039 103,149 SH   SOLE   103,149 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114 5 52,373 SH   SOLE   52,373 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 3,421 3,644,000 PRN   SOLE   3,644,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 570 4,800 SH Put SOLE   4,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 796 6,700 SH Call SOLE   6,700 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 5 53,246 SH   SOLE   53,246 0 0
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 571 56,212 SH   SOLE   56,212 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115 9 254,526 SH   SOLE   254,526 0 0
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 653 66,361 SH   SOLE   66,361 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 314 32,088 SH   SOLE   32,088 0 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114 1 11,677 SH   SOLE   11,677 0 0
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 697 71,000 SH   SOLE   71,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 983 38,399 SH   SOLE   38,399 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 1,613 2,781,438 SH   SOLE   2,781,438 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 9,565 205,563 SH   SOLE   205,563 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 563 12,100 SH Put SOLE   12,100 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 940 20,200 SH Call SOLE   20,200 0 0
INTUIT COM 461202103 17,823 46,015 SH   SOLE   46,015 0 0
INTUIT COM 461202103 155 400 SH Put SOLE   400 0 0
INTUIT COM 461202103 387 1,000 SH Call SOLE   1,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 131 700 SH Call SOLE   700 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 94 500 SH Put SOLE   500 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,053 65,110 SH   SOLE   65,110 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 182 20,225 SH   SOLE   20,225 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 207 9,148 SH   SOLE   9,148 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 283 2,940 SH   SOLE   2,940 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 379 9,208 SH   SOLE   9,208 0 0
INVESCO SR INCOME TR COM 46131H107 272 72,985 SH   SOLE   72,985 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 9 128,000 SH   SOLE   128,000 0 0
INVESTCORP INDIA ACQUISTN CO UNIT 06/01/2028 G49219119 807 80,000 SH   SOLE   80,000 0 0
INVITAE CORP COM 46185L103 372 151,156 SH   SOLE   151,156 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 118 12,000 SH   SOLE   12,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 3,802 85,963 SH   SOLE   85,963 0 0
IPG PHOTONICS CORP COM 44980X109 1,765 20,924 SH   SOLE   20,924 0 0
IQVIA HLDGS INC COM 46266C105 36 200 SH Put SOLE   200 0 0
IQVIA HLDGS INC COM 46266C105 598 3,300 SH Call SOLE   3,300 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,864 64,551 SH   SOLE   64,551 0 0
IROBOT CORP COM 462726100 1,753 31,115 SH   SOLE   31,115 0 0
IRON SPARK I INC CLASS A COM 46301G103 890 89,600 SH   SOLE   89,600 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 559 4,336 SH   SOLE   4,336 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,098 12,597 SH   SOLE   12,597 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,061 12,873 SH   SOLE   12,873 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 7,334 76,399 SH   SOLE   76,399 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4,640 65,000 SH Put SOLE   65,000 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 9,599 100,000 SH Put SOLE   100,000 0 0
ISHARES TR US TELECOM ETF 464287713 1,138 54,496 SH   SOLE   54,496 0 0
ISHARES TR S&P SML 600 GWT 464287887 288 2,831 SH   SOLE   2,831 0 0
ISHARES TR IBOXX INV CP ETF 464287242 8,186 79,900 SH Put SOLE   79,900 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 299 8,380 SH   SOLE   8,380 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 119 12,005 SH   SOLE   12,005 0 0
ITT INC COM 45073V108 9,983 152,790 SH   SOLE   152,790 0 0
IVERIC BIO INC COM 46583P102 179 10,000 SH Call SOLE   10,000 0 0
IVERIC BIO INC COM 46583P102 11,517 641,951 SH   SOLE   641,951 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 572 57,475 SH   SOLE   57,475 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 141 542,089 SH   SOLE   542,089 0 0
JACK IN THE BOX INC COM 466367109 1,041 14,050 SH   SOLE   14,050 0 0
JACKSON ACQUISITION CO *W EXP 99/99/999 46653C114 16 137,065 SH   SOLE   137,065 0 0
JACKSON ACQUISITION CO COM CL A 46653C106 1,658 166,484 SH   SOLE   166,484 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 672 24,216 SH   SOLE   24,216 0 0
JAGUAR GLOBAL GROWTH CORP I UNIT 01/01/2027 G5S11A148 1,597 159,552 SH   SOLE   159,552 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130 2 25,500 SH   SOLE   25,500 0 0
JASPER THERAPEUTICS INC *W EXP 12/01/202 471871111 2 25,059 SH   SOLE   25,059 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 3 17,593 SH   SOLE   17,593 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 236 24,123 SH   SOLE   24,123 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 677 69,422 SH   SOLE   69,422 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 1,228 123,509 SH   SOLE   123,509 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 1 13,924 SH   SOLE   13,924 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 706 5,300 SH Put SOLE   5,300 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 946 7,100 SH Call SOLE   7,100 0 0
JD.COM INC SPON ADR CL A 47215P106 498 9,900 SH Call SOLE   9,900 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,137 38,545 SH   SOLE   38,545 0 0
JEFFS BRANDS LTD ORDINARY SHARES M61472102 301 295,396 SH   SOLE   295,396 0 0
JEFFS BRANDS LTD *W EXP 08/26/202 M61472110 46 276,783 SH   SOLE   276,783 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118 374 445,382 SH   SOLE   445,382 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 2 50,410 SH   SOLE   50,410 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 327 33,120 SH   SOLE   33,120 0 0
JOHNSON & JOHNSON COM 478160104 9,867 60,400 SH Put SOLE   60,400 0 0
JOHNSON & JOHNSON COM 478160104 37 226 SH   SOLE   226 0 0
JOHNSON & JOHNSON COM 478160104 4,786 29,300 SH Call SOLE   29,300 0 0
JOHNSON CTLS INTL PLC SHS G51502105 5 100 SH Put SOLE   100 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,317 87,706 SH   SOLE   87,706 0 0
JOINT CORP COM 47973J102 1,451 92,386 SH   SOLE   92,386 0 0
JONES LANG LASALLE INC COM 48020Q107 477 3,160 SH   SOLE   3,160 0 0
JOUNCE THERAPEUTICS INC COM 481116101 53 22,719 SH   SOLE   22,719 0 0
JPMORGAN CHASE & CO COM 46625H100 2,707 25,900 SH Call SOLE   25,900 0 0
JPMORGAN CHASE & CO COM 46625H100 6,551 62,693 SH   SOLE   62,693 0 0
JPMORGAN CHASE & CO COM 46625H100 2,916 27,900 SH Put SOLE   27,900 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 33 5,600 SH Put SOLE   5,600 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 119 20,500 SH Call SOLE   20,500 0 0
JUNIPER II CORP CL A COM 48203N103 535 53,513 SH   SOLE   53,513 0 0
JUNIPER II CORP UNIT 99/99/9999 48203N202 106 10,487 SH   SOLE   10,487 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111 4 30,607 SH   SOLE   30,607 0 0
JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112 4 37,151 SH   SOLE   37,151 0 0
JUPITER ACQUISITION CORP CL A 482082104 657 67,861 SH   SOLE   67,861 0 0
JUPITER ACQUISITION CORP UNIT 09/11/2027 482082203 345 34,339 SH   SOLE   34,339 0 0
JUPITER WELLNESS ACQUISITION RIGHT 12/31/2028 48208E116 11 128,000 SH   SOLE   128,000 0 0
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108 1,284 128,000 SH   SOLE   128,000 0 0
KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 118 12,000 SH   SOLE   12,000 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 1,129 113,443 SH   SOLE   113,443 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 2 56,862 SH   SOLE   56,862 0 0
KALERA PUBLIC LIMITED CO *W EXP 06/27/202 G52251116 18 153,307 SH   SOLE   153,307 0 0
KALEYRA INC *W EXP 11/25/202 483379111 45 425,920 SH   SOLE   425,920 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 2,160 148,867 SH   SOLE   148,867 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 944 1,000,000 PRN   SOLE   1,000,000 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 223 105,492 SH   SOLE   105,492 0 0
KARUNA THERAPEUTICS INC COM 48576A100 1,777 7,900 SH Put SOLE   7,900 0 0
KARUNA THERAPEUTICS INC COM 48576A100 1,215 5,400 SH Call SOLE   5,400 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 3,678 673,672 SH   SOLE   673,672 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 4 35,264 SH   SOLE   35,264 0 0
KBR INC COM 48242W106 13,452 311,239 SH   SOLE   311,239 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 11 70,095 SH   SOLE   70,095 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111 1,010 99,949 SH   SOLE   99,949 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 898 90,076 SH   SOLE   90,076 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 539 54,301 SH   SOLE   54,301 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 166 16,699 SH   SOLE   16,699 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 2 75,255 SH   SOLE   75,255 0 0
KEROS THERAPEUTICS INC COM 492327101 657 17,458 SH   SOLE   17,458 0 0
KEYCORP COM 493267108 300 18,700 SH Put SOLE   18,700 0 0
KEYCORP COM 493267108 280 17,500 SH Call SOLE   17,500 0 0
KFORCE INC COM 493732101 213 3,633 SH   SOLE   3,633 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 1,276 130,192 SH   SOLE   130,192 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 1,280 130,847 SH   SOLE   130,847 0 0
KILROY RLTY CORP COM 49427F108 12,356 293,415 SH   SOLE   293,415 0 0
KIMBELL TIGER ACQUISITION CO UNIT 09/15/2028 49436K205 1,819 178,000 SH   SOLE   178,000 0 0
KIMBERLY-CLARK CORP COM 494368103 255 2,263 SH   SOLE   2,263 0 0
KIMCO RLTY CORP COM 49446R109 1,905 103,491 SH   SOLE   103,491 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 2,866 223,235 SH   SOLE   223,235 0 0
KINROSS GOLD CORP COM 496902404 43 11,309 SH   SOLE   11,309 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 2 62,131 SH   SOLE   62,131 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 992 100,250 SH   SOLE   100,250 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 1 13,000 SH   SOLE   13,000 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 345 34,780 SH   SOLE   34,780 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 306 30,864 SH   SOLE   30,864 0 0
KITE RLTY GROUP TR COM NEW 49803T300 10,797 626,982 SH   SOLE   626,982 0 0
KKR & CO INC COM 48251W104 15,294 355,664 SH   SOLE   355,664 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 630 64,000 SH   SOLE   64,000 0 0
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 21,600 21,763,000 PRN   SOLE   21,763,000 0 0
KL ACQUISITION CORP UNIT 99/99/9999 49837C208 253 25,558 SH   SOLE   25,558 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 2 30,575 SH   SOLE   30,575 0 0
KLA CORP COM NEW 482480100 182 600 SH Put SOLE   600 0 0
KLA CORP COM NEW 482480100 242 800 SH Call SOLE   800 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 6 44,971 SH   SOLE   44,971 0 0
KNIGHTSWAN ACQUISITION CORP UNIT 99/99/9999 499103208 1,285 128,000 SH   SOLE   128,000 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 7,014 143,338 SH   SOLE   143,338 0 0
KNOWBE4 INC CL A 49926T104 1,799 86,434 SH   SOLE   86,434 0 0
KOHLS CORP COM 500255104 656 26,100 SH Put SOLE   26,100 0 0
KOHLS CORP COM 500255104 2,226 88,504 SH   SOLE   88,504 0 0
KOHLS CORP COM 500255104 35 1,400 SH Call SOLE   1,400 0 0
KORE GROUP HLDGS INC *W EXP 99/99/999 50066V115 4 31,204 SH   SOLE   31,204 0 0
KORN FERRY COM NEW 500643200 557 11,855 SH   SOLE   11,855 0 0
KORNIT DIGITAL LTD SHS M6372Q113 56 2,100 SH Put SOLE   2,100 0 0
KORNIT DIGITAL LTD SHS M6372Q113 3 100 SH Call SOLE   100 0 0
KORNIT DIGITAL LTD SHS M6372Q113 10,937 410,994 SH   SOLE   410,994 0 0
KROGER CO COM 501044101 1,182 27,015 SH   SOLE   27,015 0 0
KROGER CO COM 501044101 206 4,700 SH Call SOLE   4,700 0 0
KROGER CO COM 501044101 53 1,200 SH Put SOLE   1,200 0 0
KRONOS WORLDWIDE INC COM 50105F105 119 12,762 SH   SOLE   12,762 0 0
KRYSTAL BIOTECH INC COM 501147102 49 700 SH Call SOLE   700 0 0
KRYSTAL BIOTECH INC COM 501147102 209 3,000 SH Put SOLE   3,000 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,149 29,829 SH   SOLE   29,829 0 0
KURA ONCOLOGY INC COM 50127T109 3,662 268,074 SH   SOLE   268,074 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 1 27,438 SH   SOLE   27,438 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 650 65,577 SH   SOLE   65,577 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 430 43,429 SH   SOLE   43,429 0 0
LAKESHORE ACQUISITION I CORP ORDINARY SHARES G53521103 995 98,775 SH   SOLE   98,775 0 0
LAKESHORE ACQUISITION I CORP *W EXP 07/15/202 G53521111 10 70,493 SH   SOLE   70,493 0 0
LAM RESEARCH CORP COM 512807108 329 900 SH Put SOLE   900 0 0
LAM RESEARCH CORP COM 512807108 512 1,400 SH Call SOLE   1,400 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 981 11,889 SH   SOLE   11,889 0 0
LAMF GLOBAL VENTURES CORP I UNIT 11/05/2026 G5338L116 141 13,949 SH   SOLE   13,949 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 828 82,050 SH   SOLE   82,050 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 4 41,278 SH   SOLE   41,278 0 0
LANCASTER COLONY CORP COM 513847103 693 4,609 SH   SOLE   4,609 0 0
LANDSEA HOMES CORP *W EXP 01/07/202 51509P111 12 76,781 SH   SOLE   76,781 0 0
LANNETT CO INC NOTE 4.500%10/0 51602UAC2 419 2,990,000 PRN   SOLE   2,990,000 0 0
LANTHEUS HLDGS INC COM 516544103 633 9,000 SH Put SOLE   9,000 0 0
LANTHEUS HLDGS INC COM 516544103 2,265 32,200 SH Call SOLE   32,200 0 0
LATCH INC *W EXP 06/04/202 51818V114 80 991,197 SH   SOLE   991,197 0 0
LAUDER ESTEE COS INC CL A 518439104 2,181 10,100 SH Call SOLE   10,100 0 0
LAUDER ESTEE COS INC CL A 518439104 1,705 7,895 SH   SOLE   7,895 0 0
LAUDER ESTEE COS INC CL A 518439104 2,137 9,900 SH Put SOLE   9,900 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 660 65,774 SH   SOLE   65,774 0 0
LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110 3 34,719 SH   SOLE   34,719 0 0
LAVA MEDTECH ACQUISITION COR UNIT 10/21/2026 519345201 304 30,226 SH   SOLE   30,226 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 267 26,913 SH   SOLE   26,913 0 0
LAZARD LTD SHS A G54050102 512 16,100 SH Put SOLE   16,100 0 0
LAZARD LTD SHS A G54050102 150 4,700 SH Call SOLE   4,700 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 1 20,000 SH   SOLE   20,000 0 0
LEAFLY HOLDINGS INC *W EXP 02/04/202 52178J113 83 487,519 SH   SOLE   487,519 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105 3,573 362,018 SH   SOLE   362,018 0 0
LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112 79 213,785 SH   SOLE   213,785 0 0
LEGATO MERGER CORP II UNIT 09/01/2026 52473Y203 167 16,531 SH   SOLE   16,531 0 0
LEGATO MERGER CORP II COM 52473Y104 472 47,472 SH   SOLE   47,472 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 955 23,400 SH Call SOLE   23,400 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 4 100 SH Put SOLE   100 0 0
LENDINGCLUB CORP COM NEW 52603A208 309 28,000 SH Put SOLE   28,000 0 0
LENDINGCLUB CORP COM NEW 52603A208 61 5,559 SH   SOLE   5,559 0 0
LENDINGCLUB CORP COM NEW 52603A208 305 27,600 SH Call SOLE   27,600 0 0
LENDINGTREE INC NEW COM 52603B107 1,615 67,682 SH   SOLE   67,682 0 0
LENNAR CORP CL A 526057104 4,949 66,383 SH   SOLE   66,383 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 1 25,000 SH   SOLE   25,000 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 446 44,839 SH   SOLE   44,839 0 0
LF CAPITAL ACQUISITION CORP UNIT 05/15/2028 50202D201 967 96,000 SH   SOLE   96,000 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110 8 128,000 SH   SOLE   128,000 0 0
LHC GROUP INC COM 50187A107 6,289 38,425 SH   SOLE   38,425 0 0
LI AUTO INC SPONSORED ADS 50202M102 6,006 261,000 SH Put SOLE   261,000 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8 5,157 5,000,000 PRN   SOLE   5,000,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,817 24,627 SH   SOLE   24,627 0 0
LIBERTY ENERGY INC COM CL A 53115L104 1,285 101,320 SH   SOLE   101,320 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,355 142,741 SH   SOLE   142,741 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 1,566 157,562 SH   SOLE   157,562 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 485 48,816 SH   SOLE   48,816 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 801 79,400 SH   SOLE   79,400 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113 13 143,600 SH   SOLE   143,600 0 0
LIFE STORAGE INC COM 53223X107 24,433 220,596 SH   SOLE   220,596 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 316 3,666 SH   SOLE   3,666 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 9 100 SH Call SOLE   100 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 34 400 SH Put SOLE   400 0 0
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 3 47,538 SH   SOLE   47,538 0 0
LIGHTNING EMOTORS INC *W EXP 05/18/202 53228T119 280 1,400,331 SH   SOLE   1,400,331 0 0
LILIUM N V CLASS A ORD SHS N52586109 212 92,943 SH   SOLE   92,943 0 0
LILIUM N V *W EXP 09/14/202 N52586117 4 16,419 SH   SOLE   16,419 0 0
LILLY ELI & CO COM 532457108 4,075 12,601 SH   SOLE   12,601 0 0
LILLY ELI & CO COM 532457108 3,460 10,700 SH Put SOLE   10,700 0 0
LILLY ELI & CO COM 532457108 2,651 8,200 SH Call SOLE   8,200 0 0
LINCOLN NATL CORP IND COM 534187109 817 18,600 SH Put SOLE   18,600 0 0
LINCOLN NATL CORP IND COM 534187109 975 22,200 SH Call SOLE   22,200 0 0
LINDE PLC SHS G5494J103 2,892 10,727 SH   SOLE   10,727 0 0
LINDE PLC SHS G5494J103 108 400 SH Call SOLE   400 0 0
LION GROUP HOLDING LTD *W EXP 06/17/202 53620U110 25 329,637 SH   SOLE   329,637 0 0
LIONHEART III CORP *W EXP 11/09/202 536262116 1 13,475 SH   SOLE   13,475 0 0
LIONHEART III CORP CLASS A COM 536262108 254 25,177 SH   SOLE   25,177 0 0
LIONHEART III CORP UNIT 11/03/2026 536262207 391 38,720 SH   SOLE   38,720 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 410 75,413 SH   SOLE   75,413 0 0
LIVANOVA PLC SHS G5509L101 915 18,024 SH   SOLE   18,024 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 138 13,986 SH   SOLE   13,986 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 667 67,802 SH   SOLE   67,802 0 0
LIVENT CORP COM 53814L108 420 13,700 SH Call SOLE   13,700 0 0
LIVENT CORP COM 53814L108 92 3,000 SH Put SOLE   3,000 0 0
LIVERAMP HLDGS INC COM 53815P108 538 29,644 SH   SOLE   29,644 0 0
LIVEVOX HOLDING INC *W EXP 06/18/202 53838L118 18 58,239 SH   SOLE   58,239 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113 45 129,707 SH   SOLE   129,707 0 0
LIVEWIRE GROUP INC COM 53838J105 154 21,400 SH Put SOLE   21,400 0 0
LIVEWIRE GROUP INC COM 53838J105 23 3,194 SH   SOLE   3,194 0 0
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 1,849 179,840 SH   SOLE   179,840 0 0
LMF ACQUISITION OPPORTUNIT I *W EXP 01/26/202 502015118 15 208,400 SH   SOLE   208,400 0 0
LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114 7 17,065 SH   SOLE   17,065 0 0
LOCKHEED MARTIN CORP COM 539830109 193 500 SH Put SOLE   500 0 0
LOCKHEED MARTIN CORP COM 539830109 193 500 SH Call SOLE   500 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 625 64,000 SH   SOLE   64,000 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 3 37,066 SH   SOLE   37,066 0 0
LOVESAC COMPANY COM 54738L109 355 17,400 SH Put SOLE   17,400 0 0
LOVESAC COMPANY COM 54738L109 108 5,291 SH   SOLE   5,291 0 0
LOVESAC COMPANY COM 54738L109 159 7,800 SH Call SOLE   7,800 0 0
LOWES COS INC COM 548661107 1,634 8,700 SH Call SOLE   8,700 0 0
LOWES COS INC COM 548661107 244 1,300 SH Put SOLE   1,300 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 198 163,275 SH   SOLE   163,275 0 0
LPL FINL HLDGS INC COM 50212V100 44 200 SH Call SOLE   200 0 0
LPL FINL HLDGS INC COM 50212V100 8,375 38,332 SH   SOLE   38,332 0 0
LPL FINL HLDGS INC COM 50212V100 634 2,900 SH Put SOLE   2,900 0 0
LSB INDS INC COM 502160104 322 22,599 SH   SOLE   22,599 0 0
LUCID GROUP INC COM 549498103 109 7,800 SH Call SOLE   7,800 0 0
LUCID GROUP INC COM 549498103 3,353 240,000 SH Put SOLE   240,000 0 0
LULULEMON ATHLETICA INC COM 550021109 1,053 3,767 SH   SOLE   3,767 0 0
LULULEMON ATHLETICA INC COM 550021109 923 3,300 SH Put SOLE   3,300 0 0
LULULEMON ATHLETICA INC COM 550021109 1,118 4,000 SH Call SOLE   4,000 0 0
LUMEN TECHNOLOGIES INC COM 550241103 202 27,800 SH Put SOLE   27,800 0 0
LUMENTUM HLDGS INC COM 55024U109 2,736 39,895 SH   SOLE   39,895 0 0
LUMENTUM HLDGS INC COM 55024U109 7 100 SH Call SOLE   100 0 0
LUMIRADX LTD *W EXP 09/28/202 G5709L117 3 30,000 SH   SOLE   30,000 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 5,453 544,450 SH   SOLE   544,450 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 1,620 221,013 SH   SOLE   221,013 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0 5,145 6,000,000 PRN   SOLE   6,000,000 0 0
LYFT INC CL A COM 55087P104 930 70,600 SH Put SOLE   70,600 0 0
LYFT INC CL A COM 55087P104 770 58,500 SH Call SOLE   58,500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,468 19,500 SH Put SOLE   19,500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,769 23,500 SH Call SOLE   23,500 0 0
M & T BK CORP COM 55261F104 1,975 11,200 SH Put SOLE   11,200 0 0
M & T BK CORP COM 55261F104 1,128 6,400 SH Call SOLE   6,400 0 0
M & T BK CORP COM 55261F104 8,002 45,382 SH   SOLE   45,382 0 0
M/I HOMES INC COM 55305B101 729 20,122 SH   SOLE   20,122 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 378 38,519 SH   SOLE   38,519 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 3 47,227 SH   SOLE   47,227 0 0
M3 BRIGADE ACQUISITION III UNIT 99/99/9999 55407R202 132 13,103 SH   SOLE   13,103 0 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111 1 17,306 SH   SOLE   17,306 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103 512 50,837 SH   SOLE   50,837 0 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 679 67,765 SH   SOLE   67,765 0 0
MACROGENICS INC COM 556099109 488 141,038 SH   SOLE   141,038 0 0
MACYS INC COM 55616P104 697 44,500 SH Call SOLE   44,500 0 0
MACYS INC COM 55616P104 442 28,200 SH Put SOLE   28,200 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 234 22,897 SH   SOLE   22,897 0 0
MAGNITE INC COM 55955D100 1,558 237,119 SH   SOLE   237,119 0 0
MAGNITE INC NOTE 0.250% 3/1 55955DAB6 1,510 2,000,000 PRN   SOLE   2,000,000 0 0
MAGNITE INC COM 55955D100 3 400 SH Call SOLE   400 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 90 532,019 SH   SOLE   532,019 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 1,952 196,623 SH   SOLE   196,623 0 0
MALACCA STRAITS ACQUISITION *W EXP 06/30/202 G5859B109 2 38,287 SH   SOLE   38,287 0 0
MANA CAP ACQUISITION CORP UNIT 11/22/2026 56168P203 638 61,447 SH   SOLE   61,447 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 486 36,605 SH   SOLE   36,605 0 0
MANITOWOC CO INC COM NEW 563571405 397 51,274 SH   SOLE   51,274 0 0
MANNKIND CORP COM NEW 56400P706 3,033 981,608 SH   SOLE   981,608 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119 3 116,140 SH   SOLE   116,140 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 1,235 119,440 SH   SOLE   119,440 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 171 15,980 SH   SOLE   15,980 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 321 30,000 SH Put SOLE   30,000 0 0
MARATHON PETE CORP COM 56585A102 3,315 33,378 SH   SOLE   33,378 0 0
MARATHON PETE CORP COM 56585A102 318 3,200 SH Call SOLE   3,200 0 0
MARATHON PETE CORP COM 56585A102 219 2,200 SH Put SOLE   2,200 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 3 400 SH Put SOLE   400 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 1,906 286,683 SH   SOLE   286,683 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 23 321,546 SH   SOLE   321,546 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 216 21,693 SH   SOLE   21,693 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,442 9,657 SH   SOLE   9,657 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,676 5,204 SH   SOLE   5,204 0 0
MARVELL TECHNOLOGY INC COM 573874104 120 2,800 SH Call SOLE   2,800 0 0
MARVELL TECHNOLOGY INC COM 573874104 112 2,600 SH Put SOLE   2,600 0 0
MASCO CORP COM 574599106 559 11,968 SH   SOLE   11,968 0 0
MASIMO CORP COM 574795100 1,272 9,013 SH   SOLE   9,013 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 3 79,341 SH   SOLE   79,341 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 233 23,780 SH   SOLE   23,780 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 1,152 117,514 SH   SOLE   117,514 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,934 6,800 SH Put SOLE   6,800 0 0
MASTERCARD INCORPORATED CL A 57636Q104 915 3,217 SH   SOLE   3,217 0 0
MATADOR RES CO COM 576485205 49 1,000 SH Call SOLE   1,000 0 0
MATADOR RES CO COM 576485205 166 3,400 SH Put SOLE   3,400 0 0
MATCH GROUP INC NEW COM 57667L107 5,915 123,871 SH   SOLE   123,871 0 0
MATCH GROUP INC NEW COM 57667L107 1,394 29,200 SH Call SOLE   29,200 0 0
MATCH GROUP INC NEW COM 57667L107 1,151 24,100 SH Put SOLE   24,100 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 41 2,200 SH Call SOLE   2,200 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 762 40,700 SH Put SOLE   40,700 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 598 31,954 SH   SOLE   31,954 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 220 9,268 SH   SOLE   9,268 0 0
MAXIMUS INC COM 577933104 444 7,667 SH   SOLE   7,667 0 0
MAXLINEAR INC COM 57776J100 462 14,170 SH   SOLE   14,170 0 0
MAXPRO CAPITAL ACQUISITN COR UNIT 09/27/2026 57778T205 669 64,100 SH   SOLE   64,100 0 0
MCDONALDS CORP COM 580135101 2,792 12,100 SH Call SOLE   12,100 0 0
MCDONALDS CORP COM 580135101 1,684 7,300 SH Put SOLE   7,300 0 0
MCDONALDS CORP COM 580135101 3,684 15,968 SH   SOLE   15,968 0 0
MCKESSON CORP COM 58155Q103 1,190 3,500 SH Call SOLE   3,500 0 0
MCKESSON CORP COM 58155Q103 3,705 10,901 SH   SOLE   10,901 0 0
MCKESSON CORP COM 58155Q103 578 1,700 SH Put SOLE   1,700 0 0
MCLAREN TECHNOLOGY ACQ CORP UNIT 11/01/2026 58176U208 344 32,178 SH   SOLE   32,178 0 0
MDH ACQUISITION CORP COM CL A 55283P106 536 54,379 SH   SOLE   54,379 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 2 38,392 SH   SOLE   38,392 0 0
MEDIFAST INC COM 58470H101 2,200 20,305 SH   SOLE   20,305 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 128 12,898 SH   SOLE   12,898 0 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 6 105,697 SH   SOLE   105,697 0 0
MEDTRONIC PLC SHS G5960L103 1,906 23,600 SH Call SOLE   23,600 0 0
MEDTRONIC PLC SHS G5960L103 2,406 29,800 SH Put SOLE   29,800 0 0
MELI KASZEK PIONEER CORP CLASS A ORD G5S74L106 1,021 103,413 SH   SOLE   103,413 0 0
MERCADOLIBRE INC COM 58733R102 1,067 1,289 SH   SOLE   1,289 0 0
MERCADOLIBRE INC COM 58733R102 331 400 SH Call SOLE   400 0 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 886 88,168 SH   SOLE   88,168 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 1 47,449 SH   SOLE   47,449 0 0
MERCK & CO INC COM 58933Y105 7,182 83,400 SH Call SOLE   83,400 0 0
MERCK & CO INC COM 58933Y105 2,411 28,000 SH Put SOLE   28,000 0 0
MERCK & CO INC COM 58933Y105 18,229 211,665 SH   SOLE   211,665 0 0
MERCURY ECOM ACQUISITION COR UNIT 07/27/2026 589381201 325 32,751 SH   SOLE   32,751 0 0
MERCURY ECOM ACQUISITION COR CLASS A COM 589381102 587 59,089 SH   SOLE   59,089 0 0
MERCURY ECOM ACQUISITION COR *W EXP 07/27/202 589381110 3 50,658 SH   SOLE   50,658 0 0
MERITAGE HOMES CORP COM 59001A102 11,633 165,549 SH   SOLE   165,549 0 0
MERUS N V COM N5749R100 251 12,518 SH   SOLE   12,518 0 0
MESA AIR GROUP INC COM NEW 590479135 23 13,881 SH   SOLE   13,881 0 0
META PLATFORMS INC CL A 30303M102 3,731 27,500 SH Put SOLE   27,500 0 0
META PLATFORMS INC CL A 30303M102 1,018 7,500 SH Call SOLE   7,500 0 0
META PLATFORMS INC CL A 30303M102 17,923 132,094 SH   SOLE   132,094 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121 3 67,295 SH   SOLE   67,295 0 0
METAL SKY STAR ACQUISITION C UNIT 03/31/2027 G6053N139 580 57,600 SH   SOLE   57,600 0 0
METALS ACQUISITION CORP *W EXP 99/99/999 G60405126 66 178,316 SH   SOLE   178,316 0 0
METALS ACQUISITION CORP SHS CL A G60405100 2,898 296,047 SH   SOLE   296,047 0 0
METEN HOLDING GROUP LTD *W EXP 03/31/202 G6055H106 24 562,924 SH   SOLE   562,924 0 0
METROPOLITAN BK HLDG CORP COM 591774104 978 15,203 SH   SOLE   15,203 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,942 1,791 SH   SOLE   1,791 0 0
MGIC INVT CORP WIS COM 552848103 62 4,800 SH Call SOLE   4,800 0 0
MGIC INVT CORP WIS COM 552848103 688 53,642 SH   SOLE   53,642 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3 100 SH Put SOLE   100 0 0
MGM RESORTS INTERNATIONAL COM 552953101 294 9,900 SH Call SOLE   9,900 0 0
MICROCLOUD HOLOGRAM INC *W EXP 01/31/202 G55032125 15 219,612 SH   SOLE   219,612 0 0
MICRON TECHNOLOGY INC COM 595112103 631 12,600 SH Call SOLE   12,600 0 0
MICRON TECHNOLOGY INC COM 595112103 486 9,700 SH Put SOLE   9,700 0 0
MICRON TECHNOLOGY INC COM 595112103 2,627 52,440 SH   SOLE   52,440 0 0
MICROSOFT CORP COM 594918104 5,219 22,410 SH   SOLE   22,410 0 0
MICROSOFT CORP COM 594918104 1,607 6,900 SH Put SOLE   6,900 0 0
MICROSOFT CORP COM 594918104 2,841 12,200 SH Call SOLE   12,200 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 4,752 6,286,000 PRN   SOLE   6,286,000 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1 3,062 6,714,000 PRN   SOLE   6,714,000 0 0
MICROSTRATEGY INC CL A NEW 594972408 849 4,000 SH Call SOLE   4,000 0 0
MINERALS TECHNOLOGIES INC COM 603158106 395 8,004 SH   SOLE   8,004 0 0
MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100 744 73,360 SH   SOLE   73,360 0 0
MINORITY EQUALITY OPPORTUNIT UNIT 08/26/2026 60436Q209 207 20,272 SH   SOLE   20,272 0 0
MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118 7 75,928 SH   SOLE   75,928 0 0
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119 1,090 731,606 SH   SOLE   731,606 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 578 58,825 SH   SOLE   58,825 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 2 81,608 SH   SOLE   81,608 0 0
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 120 12,175 SH   SOLE   12,175 0 0
MKS INSTRS INC COM 55306N104 1,011 12,228 SH   SOLE   12,228 0 0
MKS INSTRS INC COM 55306N104 124 1,500 SH Put SOLE   1,500 0 0
MOBILICOM LTD *W EXP 08/31/202 60742B110 21 56,524 SH   SOLE   56,524 0 0
MOBIV ACQUISITION CORP UNIT 07/31/2027 60742N205 1,781 176,000 SH   SOLE   176,000 0 0
MODEL N INC COM 607525102 267 7,814 SH   SOLE   7,814 0 0
MODEL PERFORMANCE ACQU CORP RIGHT 04/29/2026 G6246M121 13 111,340 SH   SOLE   111,340 0 0
MODEL PERFORMANCE ACQU CORP *W EXP 04/29/202 G6246M139 2 35,700 SH   SOLE   35,700 0 0
MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105 927 89,711 SH   SOLE   89,711 0 0
MODERNA INC COM 60770K107 1,230 10,400 SH Call SOLE   10,400 0 0
MODERNA INC COM 60770K107 981 8,300 SH Put SOLE   8,300 0 0
MOHAWK INDS INC COM 608190104 857 9,400 SH Put SOLE   9,400 0 0
MOHAWK INDS INC COM 608190104 602 6,600 SH Call SOLE   6,600 0 0
MOLINA HEALTHCARE INC COM 60855R100 198 600 SH Call SOLE   600 0 0
MOLINA HEALTHCARE INC COM 60855R100 165 500 SH Put SOLE   500 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,209 25,200 SH   SOLE   25,200 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 537 11,200 SH Put SOLE   11,200 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 326 6,800 SH Call SOLE   6,800 0 0
MOMENTUS INC *W EXP 05/15/202 60879E119 21 118,170 SH   SOLE   118,170 0 0
MONDAY COM LTD SHS M7S64H106 266 2,347 SH   SOLE   2,347 0 0
MONDEE HOLDINGS INC *W EXP 07/18/202 465712115 119 185,232 SH   SOLE   185,232 0 0
MONDELEZ INTL INC CL A 609207105 326 5,941 SH   SOLE   5,941 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 3,090 297,069 SH   SOLE   297,069 0 0
MONEYLION INC CL A 60938K106 93 103,679 SH   SOLE   103,679 0 0
MONGODB INC CL A 60937P106 1,847 9,300 SH Call SOLE   9,300 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 7,019 6,000,000 PRN   SOLE   6,000,000 0 0
MONGODB INC CL A 60937P106 1,469 7,400 SH Put SOLE   7,400 0 0
MONTEREY BIO ACQUISITION COR COM 61240F108 546 54,000 SH   SOLE   54,000 0 0
MONTEREY BIO ACQUISITION COR *W EXP 10/05/202 61240F116 4 90,352 SH   SOLE   90,352 0 0
MONTEREY BIO ACQUISITION COR UNIT 09/30/2026 61240F207 102 10,000 SH   SOLE   10,000 0 0
MONTEREY CAP ACQUISITION COR UNIT 05/10/2027 61244M208 690 68,544 SH   SOLE   68,544 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 19 310,309 SH   SOLE   310,309 0 0
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 257 25,989 SH   SOLE   25,989 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 340 34,462 SH   SOLE   34,462 0 0
MORGAN STANLEY COM NEW 617446448 13,726 173,730 SH   SOLE   173,730 0 0
MORGAN STANLEY COM NEW 617446448 1,959 24,800 SH Put SOLE   24,800 0 0
MORGAN STANLEY COM NEW 617446448 3,492 44,200 SH Call SOLE   44,200 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 197 14,597 SH   SOLE   14,597 0 0
MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116 417 42,000 SH   SOLE   42,000 0 0
MOSAIC CO NEW COM 61945C103 1,421 29,400 SH Call SOLE   29,400 0 0
MOSAIC CO NEW COM 61945C103 97 2,000 SH Put SOLE   2,000 0 0
MOSAIC CO NEW COM 61945C103 182 3,771 SH   SOLE   3,771 0 0
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 642 64,000 SH   SOLE   64,000 0 0
MOUNT RAINIER ACQUISITION CO *W EXP 11/27/202 623006111 18 118,000 SH   SOLE   118,000 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 961 93,960 SH   SOLE   93,960 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 3 47,180 SH   SOLE   47,180 0 0
MP MATERIALS CORP COM CL A 553368101 881 32,276 SH   SOLE   32,276 0 0
MP MATERIALS CORP COM CL A 553368101 106 3,900 SH Call SOLE   3,900 0 0
MRC GLOBAL INC COM 55345K103 445 61,836 SH   SOLE   61,836 0 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 38 280,773 SH   SOLE   280,773 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 2,030 204,800 SH   SOLE   204,800 0 0
MURPHY CANYON ACQUISITION CO UNIT 01/25/2027 626642201 1,787 178,000 SH   SOLE   178,000 0 0
MYRIAD GENETICS INC COM 62855J104 405 21,246 SH   SOLE   21,246 0 0
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 629567207 508 50,141 SH   SOLE   50,141 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108 1,005 100,000 SH   SOLE   100,000 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 13 94,720 SH   SOLE   94,720 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 1,155 90,456 SH   SOLE   90,456 0 0
NATERA INC COM 632307104 268 6,110 SH   SOLE   6,110 0 0
NATERA INC COM 632307104 83 1,900 SH Put SOLE   1,900 0 0
NATERA INC COM 632307104 4 100 SH Call SOLE   100 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 575 13,818 SH   SOLE   13,818 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 185 18,537 SH   SOLE   18,537 0 0
NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 2 230,541 SH   SOLE   230,541 0 0
NAUTICUS ROBOTICS INC *W EXP 03/15/202 63911H116 10 37,760 SH   SOLE   37,760 0 0
NAUTILUS INC COM 63910B102 49 30,281 SH   SOLE   30,281 0 0
NCINO INC COM 63947X101 218 6,400 SH Put SOLE   6,400 0 0
NCINO INC COM 63947X101 836 24,500 SH Call SOLE   24,500 0 0
NCR CORP NEW COM 62886E108 65 3,400 SH Call SOLE   3,400 0 0
NCR CORP NEW COM 62886E108 6,661 350,396 SH   SOLE   350,396 0 0
NEKTAR THERAPEUTICS COM 640268108 1,516 473,751 SH   SOLE   473,751 0 0
NELNET INC CL A 64031N108 305 3,847 SH   SOLE   3,847 0 0
NEOGAMES S A SHS L6673X107 349 27,038 SH   SOLE   27,038 0 0
NEOGEN CORP COM 640491106 1,942 139,042 SH   SOLE   139,042 0 0
NETCAPITAL INC *W EXP 07/12/202 64113L111 43 160,473 SH   SOLE   160,473 0 0
NETFLIX INC COM 64110L106 1,248 5,300 SH Put SOLE   5,300 0 0
NETFLIX INC COM 64110L106 1,766 7,500 SH Call SOLE   7,500 0 0
NETFLIX INC COM 64110L106 9,369 39,794 SH   SOLE   39,794 0 0
NEURONETICS INC COM 64131A105 115 36,214 SH   SOLE   36,214 0 0
NEVRO CORP COM 64157F103 271 5,819 SH   SOLE   5,819 0 0
NEW JERSEY RES CORP COM 646025106 1,660 42,894 SH   SOLE   42,894 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 909 90,597 SH   SOLE   90,597 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 4 30,200 SH   SOLE   30,200 0 0
NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 835 85,200 SH   SOLE   85,200 0 0
NEWCOURT ACQUISITION CORP UNIT 10/20/2026 G6448C111 906 89,214 SH   SOLE   89,214 0 0
NEWELL BRANDS INC COM 651229106 99 7,100 SH Call SOLE   7,100 0 0
NEWELL BRANDS INC COM 651229106 89 6,400 SH Put SOLE   6,400 0 0
NEWMONT CORP COM 651639106 639 15,200 SH Put SOLE   15,200 0 0
NEWMONT CORP COM 651639106 524 12,458 SH   SOLE   12,458 0 0
NEWMONT CORP COM 651639106 206 4,900 SH Call SOLE   4,900 0 0
NEWS CORP NEW CL A 65249B109 256 16,959 SH   SOLE   16,959 0 0
NEXALIN TECHNOLOGY INC *W EXP 09/15/202 65345B110 7 39,044 SH   SOLE   39,044 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 231 1,384 SH   SOLE   1,384 0 0
NEXTDECADE CORP COM 65342K105 78 12,981 SH   SOLE   12,981 0 0
NEXTERA ENERGY INC COM 65339F101 1,106 14,100 SH Call SOLE   14,100 0 0
NEXTERA ENERGY INC COM 65339F101 8,515 108,600 SH Put SOLE   108,600 0 0
NEXTERA ENERGY INC UNIT 03/01/2023 65339F770 17,437 350,000 SH   SOLE   350,000 0 0
NEXTERA ENERGY INC COM 65339F101 5,360 68,353 SH   SOLE   68,353 0 0
NEXTERS INC *W EXP 08/26/202 G6529J118 57 80,086 SH   SOLE   80,086 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 81 10,900 SH   SOLE   10,900 0 0
NEXTNAV INC *W EXP 10/28/202 65345N114 25 46,244 SH   SOLE   46,244 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 192 14,669 SH   SOLE   14,669 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,867 67,355 SH   SOLE   67,355 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/2026 65413D204 270 27,420 SH   SOLE   27,420 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 246 25,096 SH   SOLE   25,096 0 0
NIKE INC CL B 654106103 1,652 19,876 SH   SOLE   19,876 0 0
NIKE INC CL B 654106103 848 10,200 SH Call SOLE   10,200 0 0
NIKE INC CL B 654106103 1,230 14,800 SH Put SOLE   14,800 0 0
NIKOLA CORP COM 654110105 0 100 SH Call SOLE   100 0 0
NIKOLA CORP COM 654110105 797 226,461 SH   SOLE   226,461 0 0
NIO INC SPON ADS 62914V106 35,659 2,261,200 SH Put SOLE   2,261,200 0 0
NIO INC SPON ADS 62914V106 468 29,700 SH Call SOLE   29,700 0 0
NIO INC NOTE 4.500% 2/0 62914VAB2 25,978 14,623,000 PRN   SOLE   14,623,000 0 0
NLIGHT INC COM 65487K100 235 24,890 SH   SOLE   24,890 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 470 47,267 SH   SOLE   47,267 0 0
NOCERA INC COM 655186500 218 155,374 SH   SOLE   155,374 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106 1 22,261 SH   SOLE   22,261 0 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 311 30,075 SH   SOLE   30,075 0 0
NOGIN INC *W EXP 08/26/202 65528N113 9 100,382 SH   SOLE   100,382 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 376 140,950 SH   SOLE   140,950 0 0
NORDSON CORP COM 655663102 428 2,014 SH   SOLE   2,014 0 0
NORDSTROM INC COM 655664100 288 17,200 SH Put SOLE   17,200 0 0
NORDSTROM INC COM 655664100 587 35,110 SH   SOLE   35,110 0 0
NORDSTROM INC COM 655664100 2 100 SH Call SOLE   100 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 16 278,581 SH   SOLE   278,581 0 0
NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 0 435,240 SH   SOLE   435,240 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 607 60,666 SH   SOLE   60,666 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 348 35,391 SH   SOLE   35,391 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 456 46,518 SH   SOLE   46,518 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 0 10,109 SH   SOLE   10,109 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 395 40,036 SH   SOLE   40,036 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,761 14,376 SH   SOLE   14,376 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 7 132,416 SH   SOLE   132,416 0 0
NORTHWESTERN CORP COM NEW 668074305 6,066 123,099 SH   SOLE   123,099 0 0
NOVA VISION ACQUISITION CORP UNIT 07/20/2026 G6759A126 988 96,932 SH   SOLE   96,932 0 0
NOVAVAX INC COM NEW 670002401 1,369 75,201 SH   SOLE   75,201 0 0
NOVAVAX INC COM NEW 670002401 480 26,400 SH Call SOLE   26,400 0 0
NOVAVAX INC COM NEW 670002401 701 38,500 SH Put SOLE   38,500 0 0
NOVOCURE LTD ORD SHS G6674U108 395 5,200 SH Call SOLE   5,200 0 0
NOVOCURE LTD ORD SHS G6674U108 600 7,900 SH Put SOLE   7,900 0 0
NOVO-NORDISK A S ADR 670100205 2,511 25,200 SH Put SOLE   25,200 0 0
NOVO-NORDISK A S ADR 670100205 558 5,600 SH Call SOLE   5,600 0 0
NRG ENERGY INC COM NEW 629377508 134 3,500 SH Put SOLE   3,500 0 0
NRG ENERGY INC COM NEW 629377508 348 9,100 SH Call SOLE   9,100 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 444 13,304 SH   SOLE   13,304 0 0
NUSCALE PWR CORP *W EXP 05/02/202 67079K118 449 216,921 SH   SOLE   216,921 0 0
NUSCALE PWR CORP CL A COM 67079K100 502 43,000 SH Put SOLE   43,000 0 0
NUTANIX INC CL A 67059N108 2 100 SH Put SOLE   100 0 0
NUTANIX INC CL A 67059N108 40 1,900 SH Call SOLE   1,900 0 0
NUTANIX INC CL A 67059N108 391 18,750 SH   SOLE   18,750 0 0
NUTRIEN LTD COM 67077M108 401 4,811 SH   SOLE   4,811 0 0
NUTRIEN LTD COM 67077M108 67 800 SH Put SOLE   800 0 0
NUTRIEN LTD COM 67077M108 83 1,000 SH Call SOLE   1,000 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 255 31,682 SH   SOLE   31,682 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 166 14,565 SH   SOLE   14,565 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 81 11,698 SH   SOLE   11,698 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105 80 12,237 SH   SOLE   12,237 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 318 28,529 SH   SOLE   28,529 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 192 24,832 SH   SOLE   24,832 0 0
NUZEE INC COM NEW 67073S208 41 124,662 SH   SOLE   124,662 0 0
NVIDIA CORPORATION COM 67066G104 3,168 26,100 SH Put SOLE   26,100 0 0
NVIDIA CORPORATION COM 67066G104 3,901 32,137 SH   SOLE   32,137 0 0
NVIDIA CORPORATION COM 67066G104 1,869 15,400 SH Call SOLE   15,400 0 0
OCA ACQUISITION CORP UNIT 01/14/2026 670865203 1,204 120,000 SH   SOLE   120,000 0 0
OCCIDENTAL PETE CORP COM 674599105 1,481 24,100 SH Call SOLE   24,100 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 50,042 1,263,043 SH   SOLE   1,263,043 0 0
OCCIDENTAL PETE CORP COM 674599105 375 6,100 SH Put SOLE   6,100 0 0
OCEANFIRST FINL CORP COM 675234108 228 12,231 SH   SOLE   12,231 0 0
OCEANTECH ACQUISITIONS I COR UNIT 05/12/2026 675507206 326 31,880 SH   SOLE   31,880 0 0
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 1,723 169,216 SH   SOLE   169,216 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115 15 167,672 SH   SOLE   167,672 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109 26 21,801 SH   SOLE   21,801 0 0
OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117 55 327,924 SH   SOLE   327,924 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 388 27,610 SH   SOLE   27,610 0 0
OGE ENERGY CORP COM 670837103 2,524 69,236 SH   SOLE   69,236 0 0
OIL STS INTL INC NOTE 4.750% 4/0 678026AK1 4,035 5,000,000 PRN   SOLE   5,000,000 0 0
OKTA INC CL A 679295105 786 13,825 SH   SOLE   13,825 0 0
OKTA INC CL A 679295105 6 100 SH Call SOLE   100 0 0
OKTA INC CL A 679295105 51 900 SH Put SOLE   900 0 0
OLAPLEX HLDGS INC COM 679369108 158 16,500 SH Call SOLE   16,500 0 0
OLAPLEX HLDGS INC COM 679369108 115 12,000 SH Put SOLE   12,000 0 0
OLD NATL BANCORP IND COM 680033107 1,254 76,157 SH   SOLE   76,157 0 0
OLIN CORP COM PAR $1 680665205 17 400 SH Call SOLE   400 0 0
OLIN CORP COM PAR $1 680665205 2,570 59,946 SH   SOLE   59,946 0 0
OLIN CORP COM PAR $1 680665205 279 6,500 SH Put SOLE   6,500 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 11,474 222,366 SH   SOLE   222,366 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 367 12,431 SH   SOLE   12,431 0 0
OMEROS CORP NOTE 5.250% 2/1 682143AG7 1,135 2,000,000 PRN   SOLE   2,000,000 0 0
OMNICELL COM COM 68213N109 218 2,500 SH Put SOLE   2,500 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 4,797 4,500,000 PRN   SOLE   4,500,000 0 0
OMNICELL COM COM 68213N109 183 2,100 SH Call SOLE   2,100 0 0
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116 12 164,614 SH   SOLE   164,614 0 0
OMNILIT ACQUISITION CORP CLASS A COM 68218C108 1,240 123,301 SH   SOLE   123,301 0 0
ON HLDG AG NAMEN AKT A H5919C104 570 35,500 SH Put SOLE   35,500 0 0
ON HLDG AG NAMEN AKT A H5919C104 254 15,800 SH Call SOLE   15,800 0 0
ON SEMICONDUCTOR CORP COM 682189105 212 3,400 SH Call SOLE   3,400 0 0
ON SEMICONDUCTOR CORP COM 682189105 100 1,600 SH Put SOLE   1,600 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 2 24,539 SH   SOLE   24,539 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 249 25,235 SH   SOLE   25,235 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 681 68,985 SH   SOLE   68,985 0 0
ONE GAS INC COM 68235P108 2,855 40,559 SH   SOLE   40,559 0 0
ONFOLIO HOLDINGS INC COM NEW 68277K207 286 246,845 SH   SOLE   246,845 0 0
ONFOLIO HOLDINGS INC *W EXP 01/02/202 68277K124 100 538,339 SH   SOLE   538,339 0 0
ONYX ACQUISITION CO I UNIT 11/30/2028 G6755Q125 1,513 149,208 SH   SOLE   149,208 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 13 187,541 SH   SOLE   187,541 0 0
OOMA INC COM 683416101 737 59,900 SH   SOLE   59,900 0 0
OPAL FUELS INC *W EXP 07/21/202 68347P111 359 247,609 SH   SOLE   247,609 0 0
OPPFI INC *W EXP 07/20/202 68386H111 139 578,760 SH   SOLE   578,760 0 0
OPTIMIZERX CORP COM NEW 68401U204 1,350 91,114 SH   SOLE   91,114 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114 6 60,667 SH   SOLE   60,667 0 0
OPY ACQUISITION CORP I COM CL A 671005106 1,207 121,572 SH   SOLE   121,572 0 0
ORACLE CORP COM 68389X105 690 11,300 SH Call SOLE   11,300 0 0
ORACLE CORP COM 68389X105 1,111 18,200 SH Put SOLE   18,200 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 508 78,418 SH   SOLE   78,418 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 11,908 16,930 SH   SOLE   16,930 0 0
ORGANON & CO COMMON STOCK 68622V106 269 11,500 SH Call SOLE   11,500 0 0
ORIGIN MATERIALS INC COM 68622D106 295 57,239 SH   SOLE   57,239 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 391 39,595 SH   SOLE   39,595 0 0
OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 627 64,000 SH   SOLE   64,000 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 9 70,000 SH   SOLE   70,000 0 0
OTONOMO TECHNOLOGIES LTD *W EXP 08/13/202 M7571L111 1 26,700 SH   SOLE   26,700 0 0
OUTBRAIN INC COM 69002R103 146 40,000 SH   SOLE   40,000 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 144 48,344 SH   SOLE   48,344 0 0
OVERSTOCK COM INC DEL COM 690370101 5 200 SH Put SOLE   200 0 0
OVERSTOCK COM INC DEL COM 690370101 1,487 61,053 SH   SOLE   61,053 0 0
OVERSTOCK COM INC DEL COM 690370101 71 2,900 SH Call SOLE   2,900 0 0
OVINTIV INC COM 69047Q102 239 5,200 SH Put SOLE   5,200 0 0
OVINTIV INC COM 69047Q102 55 1,200 SH Call SOLE   1,200 0 0
OWENS & MINOR INC NEW COM 690732102 147 6,100 SH Put SOLE   6,100 0 0
OWENS & MINOR INC NEW COM 690732102 118 4,900 SH Call SOLE   4,900 0 0
OWLET INC *W EXP 09/14/202 69120X115 9 74,320 SH   SOLE   74,320 0 0
OXBRIDGE ACQUISITION CORP UNIT 07/30/2026 G6855L125 292 28,967 SH   SOLE   28,967 0 0
OXBRIDGE ACQUISITION CORP COM CL A G6855L109 1,160 115,040 SH   SOLE   115,040 0 0
OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117 5 117,998 SH   SOLE   117,998 0 0
OXFORD INDS INC COM 691497309 1,283 14,289 SH   SOLE   14,289 0 0
OXUS ACQUISITION CORP UNIT 99/99/9999 G6859L113 142 13,977 SH   SOLE   13,977 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105 1,149 113,612 SH   SOLE   113,612 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 12 129,682 SH   SOLE   129,682 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 8 48,212 SH   SOLE   48,212 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 954 96,618 SH   SOLE   96,618 0 0
OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 347 34,932 SH   SOLE   34,932 0 0
OYSTER PT PHARMA INC COM 69242L106 113 20,182 SH   SOLE   20,182 0 0
P A M TRANSN SVCS INC COM 693149106 391 12,618 SH   SOLE   12,618 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113 102 138,787 SH   SOLE   138,787 0 0
PACCAR INC COM 693718108 6,461 77,197 SH   SOLE   77,197 0 0
PACIRA BIOSCIENCES INC COM 695127100 53 1,000 SH Put SOLE   1,000 0 0
PACIRA BIOSCIENCES INC COM 695127100 5,736 107,837 SH   SOLE   107,837 0 0
PACKAGING CORP AMER COM 695156109 6,208 55,286 SH   SOLE   55,286 0 0
PACWEST BANCORP DEL COM 695263103 2,345 103,760 SH   SOLE   103,760 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107 45 222,803 SH   SOLE   222,803 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,772 209,490 SH   SOLE   209,490 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 648 79,700 SH Call SOLE   79,700 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 196 24,100 SH Put SOLE   24,100 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,001 123,179 SH   SOLE   123,179 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 3,713 2,000,000 PRN   SOLE   2,000,000 0 0
PALO ALTO NETWORKS INC COM 697435105 2,178 13,300 SH Put SOLE   13,300 0 0
PALO ALTO NETWORKS INC COM 697435105 3,472 21,200 SH Call SOLE   21,200 0 0
PAN AMERN SILVER CORP COM 697900108 225 14,200 SH Call SOLE   14,200 0 0
PAN AMERN SILVER CORP COM 697900108 448 28,200 SH Put SOLE   28,200 0 0
PAPAYA GRWT OPPORTUNITY CORP UNIT 12/31/2028 69882P201 2,101 209,434 SH   SOLE   209,434 0 0
PARABELLUM ACQUISITION CORP *W EXP 99/99/999 69901P117 10 267,007 SH   SOLE   267,007 0 0
PARABELLUM ACQUISITION CORP UNIT 99/99/9999 69901P208 1,144 115,411 SH   SOLE   115,411 0 0
PARABELLUM ACQUISITION CORP COM CL A 69901P109 3,404 344,155 SH   SOLE   344,155 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 338 17,729 SH   SOLE   17,729 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 31 12,000 SH   SOLE   12,000 0 0
PARK HOTELS & RESORTS INC COM 700517105 1,288 114,346 SH   SOLE   114,346 0 0
PARSEC CAPITAL ACQUISITION *W EXP 10/05/202 70184A116 2 62,637 SH   SOLE   62,637 0 0
PARSEC CAPITAL ACQUISITION CL A 70184A108 642 63,435 SH   SOLE   63,435 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 1 60,225 SH   SOLE   60,225 0 0
PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 G69454125 457 44,800 SH   SOLE   44,800 0 0
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 24,831 25,131,000 PRN   SOLE   25,131,000 0 0
PAYCHEX INC COM 704326107 3,332 29,696 SH   SOLE   29,696 0 0
PAYCOM SOFTWARE INC COM 70432V102 367 1,113 SH   SOLE   1,113 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 460 47,333 SH   SOLE   47,333 0 0
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 40 32,200 SH   SOLE   32,200 0 0
PAYPAL HLDGS INC COM 70450Y103 1,851 21,500 SH Call SOLE   21,500 0 0
PAYPAL HLDGS INC COM 70450Y103 25,702 298,612 SH   SOLE   298,612 0 0
PAYPAL HLDGS INC COM 70450Y103 2,152 25,000 SH Put SOLE   25,000 0 0
PBF ENERGY INC CL A 69318G106 2,105 59,860 SH   SOLE   59,860 0 0
PDC ENERGY INC COM 69327R101 69 1,200 SH Call SOLE   1,200 0 0
PDC ENERGY INC COM 69327R101 8,019 138,764 SH   SOLE   138,764 0 0
PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113 130 767,392 SH   SOLE   767,392 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 18 129,287 SH   SOLE   129,287 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 1,169 117,507 SH   SOLE   117,507 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 2,730 188,116 SH   SOLE   188,116 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102 544 54,200 SH   SOLE   54,200 0 0
PEGASUS DIGITAL MOBILITY ACQ *W EXP 99/99/999 G69768110 5 24,783 SH   SOLE   24,783 0 0
PEGASUS DIGITAL MOBILITY ACQ UNIT 99/99/9999 G69768128 160 15,791 SH   SOLE   15,791 0 0
PEGASYSTEMS INC COM 705573103 406 12,620 SH   SOLE   12,620 0 0
PENN ENTERTAINMENT INC COM 707569109 264 9,600 SH Put SOLE   9,600 0 0
PENN ENTERTAINMENT INC COM 707569109 718 26,100 SH Call SOLE   26,100 0 0
PEPSICO INC COM 713448108 5,975 36,600 SH Call SOLE   36,600 0 0
PEPSICO INC COM 713448108 2,563 15,700 SH Put SOLE   15,700 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 1 48,796 SH   SOLE   48,796 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 281 27,650 SH   SOLE   27,650 0 0
PERCEPTION CAPITAL CORP II UNIT 10/25/2026 G7007D128 207 20,349 SH   SOLE   20,349 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 288 29,072 SH   SOLE   29,072 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 204 20,506 SH   SOLE   20,506 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 783 31,632 SH   SOLE   31,632 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 485 29,673 SH   SOLE   29,673 0 0
PETIQ INC COM CL A 71639T106 1,442 209,037 SH   SOLE   209,037 0 0
PETMED EXPRESS INC COM 716382106 337 17,279 SH   SOLE   17,279 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 89 7,200 SH Put SOLE   7,200 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 411 33,300 SH Call SOLE   33,300 0 0
PFIZER INC COM 717081103 1,046 23,900 SH Call SOLE   23,900 0 0
PFIZER INC COM 717081103 1,422 32,500 SH Put SOLE   32,500 0 0
PG&E CORP UNIT 08/16/2023 69331C140 16,090 140,000 SH   SOLE   140,000 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,328 99,889 SH   SOLE   99,889 0 0
PHILIP MORRIS INTL INC COM 718172109 1,419 17,100 SH Call SOLE   17,100 0 0
PHILIP MORRIS INTL INC COM 718172109 83 1,000 SH Put SOLE   1,000 0 0
PHOENIX BIOTECH ACQUISITION UNIT 99/99/9999 71902K204 501 49,694 SH   SOLE   49,694 0 0
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106 873 86,400 SH   SOLE   86,400 0 0
PHP VENTURES ACQUISITION COR *W EXP 01/01/202 69291C114 2 43,200 SH   SOLE   43,200 0 0
PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122 4 86,400 SH   SOLE   86,400 0 0
PIEDMONT LITHIUM INC COM 72016P105 398 7,441 SH   SOLE   7,441 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 177 13,075 SH   SOLE   13,075 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 1,068 11,473 SH   SOLE   11,473 0 0
PINDUODUO INC NOTE 10/0 722304AB8 14,555 9,544,000 PRN   SOLE   9,544,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 889 14,200 SH Call SOLE   14,200 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,252 20,000 SH Put SOLE   20,000 0 0
PING IDENTITY HLDG CORP COM 72341T103 2,395 85,326 SH   SOLE   85,326 0 0
PINTEREST INC CL A 72352L106 3,384 145,255 SH   SOLE   145,255 0 0
PINTEREST INC CL A 72352L106 19 800 SH Put SOLE   800 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 2 62,388 SH   SOLE   62,388 0 0
PIONEER MERGER CORP UNIT 99/99/9999 G7S24C129 189 18,988 SH   SOLE   18,988 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 769 77,216 SH   SOLE   77,216 0 0
PIONEER NAT RES CO COM 723787107 1,126 5,200 SH Call SOLE   5,200 0 0
PIONEER NAT RES CO COM 723787107 13,456 62,145 SH   SOLE   62,145 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 8,684 4,000,000 PRN   SOLE   4,000,000 0 0
PIONEER NAT RES CO COM 723787107 346 1,600 SH Put SOLE   1,600 0 0
PITNEY BOWES INC COM 724479100 46 19,627 SH   SOLE   19,627 0 0
PJT PARTNERS INC COM CL A 69343T107 289 4,320 SH   SOLE   4,320 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 4,875 446,850 SH   SOLE   446,850 0 0
PLANET FITNESS INC CL A 72703H101 1,586 27,500 SH Put SOLE   27,500 0 0
PLANET FITNESS INC CL A 72703H101 833 14,447 SH   SOLE   14,447 0 0
PLANET FITNESS INC CL A 72703H101 859 14,900 SH Call SOLE   14,900 0 0
PLANET LABS PBC *W EXP 12/06/202 72703X114 103 86,263 SH   SOLE   86,263 0 0
PLBY GROUP INC COM 72814P109 20 5,000 SH Put SOLE   5,000 0 0
PLBY GROUP INC COM 72814P109 46 11,500 SH Call SOLE   11,500 0 0
PLIANT THERAPEUTICS INC COM 729139105 3,191 152,741 SH   SOLE   152,741 0 0
PLUG POWER INC COM NEW 72919P202 494 23,500 SH Call SOLE   23,500 0 0
PLUG POWER INC COM NEW 72919P202 721 34,300 SH Put SOLE   34,300 0 0
PLUG POWER INC COM NEW 72919P202 665 31,674 SH   SOLE   31,674 0 0
PLYMOUTH INDL REIT INC COM 729640102 249 14,795 SH   SOLE   14,795 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 593 59,880 SH   SOLE   59,880 0 0
PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 4 83,873 SH   SOLE   83,873 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,601 24,100 SH Put SOLE   24,100 0 0
PNM RES INC COM 69349H107 8,957 195,866 SH   SOLE   195,866 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109 1,015 131,260 SH   SOLE   131,260 0 0
POLARIS INC COM 731068102 132 1,377 SH   SOLE   1,377 0 0
POLARIS INC COM 731068102 402 4,200 SH Put SOLE   4,200 0 0
POLARIS INC COM 731068102 306 3,200 SH Call SOLE   3,200 0 0
PONO CAP TWO INC UNIT 07/31/2027 73245B206 1,459 144,000 SH   SOLE   144,000 0 0
PONO CAPITAL CORP *W EXP 09/30/202 732450119 24 264,161 SH   SOLE   264,161 0 0
PONO CAPITAL CORP CLASS A COM 732450101 1,239 121,590 SH   SOLE   121,590 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 1 20,552 SH   SOLE   20,552 0 0
PONTEM CORPORATION SHS CL A G71707106 461 46,353 SH   SOLE   46,353 0 0
POOL CORP COM 73278L105 398 1,250 SH   SOLE   1,250 0 0
POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 0 11,200 SH   SOLE   11,200 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 271 27,108 SH   SOLE   27,108 0 0
POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 184 18,489 SH   SOLE   18,489 0 0
POSHMARK INC COM CL A 73739W104 1,613 102,960 SH   SOLE   102,960 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 47 313,050 SH   SOLE   313,050 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 1,253 126,300 SH   SOLE   126,300 0 0
POWERED BRANDS UNIT 99/99/9999 G7209M124 184 18,413 SH   SOLE   18,413 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 10 169,786 SH   SOLE   169,786 0 0
POWERED BRANDS CL A G7209M108 484 48,493 SH   SOLE   48,493 0 0
POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111 650 64,000 SH   SOLE   64,000 0 0
PPG INDS INC COM 693506107 4,318 39,008 SH   SOLE   39,008 0 0
PPL CORP COM 69351T106 89 3,500 SH Call SOLE   3,500 0 0
PPL CORP COM 69351T106 51 2,000 SH Put SOLE   2,000 0 0
PPL CORP COM 69351T106 5,966 235,352 SH   SOLE   235,352 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 14,760 15,000,000 PRN   SOLE   15,000,000 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 61 26,739 SH   SOLE   26,739 0 0
PREFORMED LINE PRODS CO COM 740444104 494 6,942 SH   SOLE   6,942 0 0
PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114 5 10,412 SH   SOLE   10,412 0 0
PRESTO AUTOMATION INC *W EXP 09/21/202 74113T113 7 79,915 SH   SOLE   79,915 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,628 15,500 SH Put SOLE   15,500 0 0
PRICE T ROWE GROUP INC COM 74144T108 179 1,700 SH Call SOLE   1,700 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 12 92,927 SH   SOLE   92,927 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 530 53,296 SH   SOLE   53,296 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 2 25,072 SH   SOLE   25,072 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 481 47,834 SH   SOLE   47,834 0 0
PRIME NO ACQUISITION I CORP UNIT 07/31/2027 74168P206 2,035 200,710 SH   SOLE   200,710 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 824 83,788 SH   SOLE   83,788 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 410 12,030 SH   SOLE   12,030 0 0
PROCAPS GROUP SA *W EXP 09/29/202 L7756P110 80 94,066 SH   SOLE   94,066 0 0
PROCTER AND GAMBLE CO COM 742718109 1,035 8,200 SH Call SOLE   8,200 0 0
PROCTER AND GAMBLE CO COM 742718109 3,788 30,000 SH Put SOLE   30,000 0 0
PROCTER AND GAMBLE CO COM 742718109 2,814 22,292 SH   SOLE   22,292 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 1,634 107,449 SH   SOLE   107,449 0 0
PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 324 32,305 SH   SOLE   32,305 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 4 49,609 SH   SOLE   49,609 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 874 87,552 SH   SOLE   87,552 0 0
PROGRESSIVE CORP COM 743315103 23,365 201,057 SH   SOLE   201,057 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 348 5,900 SH Call SOLE   5,900 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 96 1,627 SH   SOLE   1,627 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 59 1,000 SH Put SOLE   1,000 0 0
PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203 483 48,000 SH   SOLE   48,000 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 1,743 177,712 SH   SOLE   177,712 0 0
PROPETRO HLDG CORP COM 74347M108 904 112,245 SH   SOLE   112,245 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 361 36,261 SH   SOLE   36,261 0 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 9 55,216 SH   SOLE   55,216 0 0
PROS HOLDINGS INC COM 74346Y103 265 10,735 SH   SOLE   10,735 0 0
PROSHARES TR K1 FRE CRD OIL 74347G804 218 5,263 SH   SOLE   5,263 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1,005 31,596 SH   SOLE   31,596 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 6 197,219 SH   SOLE   197,219 0 0
PROSPERITY BANCSHARES INC COM 743606105 4,142 62,119 SH   SOLE   62,119 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 868 102,943 SH   SOLE   102,943 0 0
PROTO LABS INC COM 743713109 438 12,027 SH   SOLE   12,027 0 0
PROVIDENT ACQUISITION CORP UNIT 99/99/9999 G7282L118 207 20,470 SH   SOLE   20,470 0 0
PRUDENTIAL FINL INC COM 744320102 403 4,700 SH Call SOLE   4,700 0 0
PRUDENTIAL FINL INC COM 744320102 77 900 SH Put SOLE   900 0 0
PUBLIC STORAGE COM 74460D109 14,071 48,056 SH   SOLE   48,056 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,973 52,872 SH   SOLE   52,872 0 0
PULMONX CORP COM 745848101 459 27,559 SH   SOLE   27,559 0 0
PULTE GROUP INC COM 745867101 525 14,012 SH   SOLE   14,012 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 43 18,283 SH   SOLE   18,283 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 6,789 6,000,000 PRN   SOLE   6,000,000 0 0
PURE STORAGE INC CL A 74624M102 331 12,100 SH Call SOLE   12,100 0 0
PURE STORAGE INC CL A 74624M102 134 4,900 SH Put SOLE   4,900 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 613 76,003 SH   SOLE   76,003 0 0
PVH CORPORATION COM 693656100 636 14,200 SH Call SOLE   14,200 0 0
PVH CORPORATION COM 693656100 833 18,600 SH Put SOLE   18,600 0 0
PVH CORPORATION COM 693656100 1,018 22,726 SH   SOLE   22,726 0 0
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 225 22,898 SH   SOLE   22,898 0 0
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 30 253,344 SH   SOLE   253,344 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 131 13,340 SH   SOLE   13,340 0 0
PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119 257 25,148 SH   SOLE   25,148 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 617 60,770 SH   SOLE   60,770 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 5 33,519 SH   SOLE   33,519 0 0
QOMOLANGMA ACQUISITION CORP UNIT 99/99/9999 74738V204 1,918 192,000 SH   SOLE   192,000 0 0
QORVO INC COM 74736K101 111 1,400 SH Put SOLE   1,400 0 0
QORVO INC COM 74736K101 381 4,800 SH Call SOLE   4,800 0 0
QUALCOMM INC COM 747525103 3,405 30,136 SH   SOLE   30,136 0 0
QUALCOMM INC COM 747525103 441 3,900 SH Put SOLE   3,900 0 0
QUALCOMM INC COM 747525103 113 1,000 SH Call SOLE   1,000 0 0
QUANERGY SYSTEMS INC *W EXP 02/01/202 74764U112 23 704,157 SH   SOLE   704,157 0 0
QUANTERIX CORP COM 74766Q101 1,563 141,853 SH   SOLE   141,853 0 0
QUANTUM FINTECH ACQUISTIN CO *W EXP 01/30/202 74767A113 1 39,637 SH   SOLE   39,637 0 0
QUIDELORTHO CORP COM 219798105 107 1,500 SH Put SOLE   1,500 0 0
QUIDELORTHO CORP COM 219798105 1,086 15,200 SH Call SOLE   15,200 0 0
R1 RCM INC COM 77634L105 12,583 679,064 SH   SOLE   679,064 0 0
RADIAN GROUP INC COM 750236101 623 32,317 SH   SOLE   32,317 0 0
RAMACO RES INC COM 75134P303 197 21,412 SH   SOLE   21,412 0 0
RANGE RES CORP COM 75281A109 9,241 365,854 SH   SOLE   365,854 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 912 266,610 SH   SOLE   266,610 0 0
RAPID7 INC COM 753422104 704 16,400 SH Put SOLE   16,400 0 0
RAPID7 INC COM 753422104 832 19,400 SH   SOLE   19,400 0 0
RAPID7 INC COM 753422104 871 20,300 SH Call SOLE   20,300 0 0
RAYMOND JAMES FINL INC COM 754730109 2,599 26,304 SH   SOLE   26,304 0 0
RBC BEARINGS INC COM 75524B104 201 968 SH   SOLE   968 0 0
RCF ACQUISITION CORP CL A COM G7330C102 432 42,818 SH   SOLE   42,818 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 3 21,428 SH   SOLE   21,428 0 0
READY CAPITAL CORP 7% CN SR NT 2023 75574U200 3,301 129,839 SH   SOLE   129,839 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 163 6,500 SH Put SOLE   6,500 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 513 20,413 SH   SOLE   20,413 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 465 18,500 SH Call SOLE   18,500 0 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 0 48,637 SH   SOLE   48,637 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 967 95,525 SH   SOLE   95,525 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 378 56,171 SH   SOLE   56,171 0 0
REDFIN CORP COM 75737F108 162 27,700 SH Call SOLE   27,700 0 0
REDFIN CORP COM 75737F108 252 43,100 SH Put SOLE   43,100 0 0
REDWOODS ACQUISITION CORP UNIT 03/15/2027 758083208 477 48,000 SH   SOLE   48,000 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 13 19,200 SH   SOLE   19,200 0 0
REGAL REXNORD CORPORATION COM 758750103 21,154 150,710 SH   SOLE   150,710 0 0
REGENERON PHARMACEUTICALS COM 75886F107 207 300 SH Call SOLE   300 0 0
REGENERON PHARMACEUTICALS COM 75886F107 964 1,400 SH Put SOLE   1,400 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 520 25,900 SH Put SOLE   25,900 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 698 34,800 SH Call SOLE   34,800 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 803 6,385 SH   SOLE   6,385 0 0
RELAY THERAPEUTICS INC COM 75943R102 2,842 127,049 SH   SOLE   127,049 0 0
RELMADA THERAPEUTICS INC COM 75955J402 7 200 SH Call SOLE   200 0 0
RELMADA THERAPEUTICS INC COM 75955J402 2,758 74,500 SH Put SOLE   74,500 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 2,374 16,912 SH   SOLE   16,912 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 425 408,858 SH   SOLE   408,858 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 83 13,800 SH Call SOLE   13,800 0 0
RENOVACOR INC *W EXP 99/99/999 75989E114 22 281,873 SH   SOLE   281,873 0 0
REPUBLIC SVCS INC COM 760759100 6,652 48,898 SH   SOLE   48,898 0 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 1,322 1,377,311 SH   SOLE   1,377,311 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 11,300 212,485 SH   SOLE   212,485 0 0
REVANCE THERAPEUTICS INC COM 761330109 14,122 523,045 SH   SOLE   523,045 0 0
REVELATION BIOSCIENCES INC UNIT 05/25/2027 76135L200 57 177,428 SH   SOLE   177,428 0 0
REVIVA PHARMACEUTCLS HLDGS I *W EXP 12/25/202 76152G118 17 89,623 SH   SOLE   89,623 0 0
REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 126 12,864 SH   SOLE   12,864 0 0
REVOLUTION MEDICINES INC COM 76155X100 267 13,520 SH   SOLE   13,520 0 0
REXFORD INDL RLTY INC COM 76169C100 19,391 372,904 SH   SOLE   372,904 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112 6 159,514 SH   SOLE   159,514 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120 5 64,000 SH   SOLE   64,000 0 0
RH COM 74967X103 6,134 24,928 SH   SOLE   24,928 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 4,689 191,373 SH   SOLE   191,373 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 314 31,901 SH   SOLE   31,901 0 0
RIGEL RESOURCE ACQ CORP UNIT 99/99/9999 G7573M122 263 25,803 SH   SOLE   25,803 0 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111 119 551,626 SH   SOLE   551,626 0 0
RINGCENTRAL INC CL A 76680R206 1,395 34,900 SH Call SOLE   34,900 0 0
RINGCENTRAL INC CL A 76680R206 711 17,800 SH Put SOLE   17,800 0 0
RITE AID CORP COM 767754872 322 65,037 SH   SOLE   65,037 0 0
RITE AID CORP COM 767754872 5 1,000 SH Put SOLE   1,000 0 0
RITHM CAPITAL CORP COM NEW 64828T201 81 11,067 SH   SOLE   11,067 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 211 6,400 SH Put SOLE   6,400 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 418 12,700 SH Call SOLE   12,700 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 295 29,681 SH   SOLE   29,681 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1 100 SH Put SOLE   100 0 0
ROBINHOOD MKTS INC COM CL A 770700102 237 23,500 SH Call SOLE   23,500 0 0
ROBLOX CORP CL A 771049103 491 13,700 SH Put SOLE   13,700 0 0
ROBLOX CORP CL A 771049103 1,018 28,400 SH Call SOLE   28,400 0 0
ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 3 34,476 SH   SOLE   34,476 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 273 17,121 SH   SOLE   17,121 0 0
ROCKLEY PHOTONICS HLDGS LTD *W EXP 08/11/202 G7614L117 9 94,400 SH   SOLE   94,400 0 0
ROCKWELL AUTOMATION INC COM 773903109 13,778 64,049 SH   SOLE   64,049 0 0
ROGERS CORP COM 775133101 1,372 5,671 SH   SOLE   5,671 0 0
ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 47 121,344 SH   SOLE   121,344 0 0
ROKU INC COM CL A 77543R102 1,156 20,500 SH Call SOLE   20,500 0 0
ROKU INC COM CL A 77543R102 874 15,494 SH   SOLE   15,494 0 0
ROKU INC COM CL A 77543R102 1,094 19,400 SH Put SOLE   19,400 0 0
ROSE HILL ACQUISITION CORP UNIT 10/07/2026 G7637J115 179 17,638 SH   SOLE   17,638 0 0
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 102 10,303 SH   SOLE   10,303 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 927 94,068 SH   SOLE   94,068 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 6 106,363 SH   SOLE   106,363 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 174 17,510 SH   SOLE   17,510 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 4 53,713 SH   SOLE   53,713 0 0
ROSS STORES INC COM 778296103 3,214 38,138 SH   SOLE   38,138 0 0
ROTH CH ACQUISITION IV CO UNIT 07/01/2026 77867P203 550 54,506 SH   SOLE   54,506 0 0
ROTH CH ACQUISITION V CO UNIT 12/10/2026 77867R209 965 96,000 SH   SOLE   96,000 0 0
ROYCE VALUE TR INC COM 780910105 326 25,991 SH   SOLE   25,991 0 0
RUBICON TECHNOLOGIES INC CL A COM 78112J109 115 54,200 SH Put SOLE   54,200 0 0
RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117 109 836,082 SH   SOLE   836,082 0 0
RUMBLE INC COM CL A 78137L105 142 11,601 SH   SOLE   11,601 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 693 70,529 SH   SOLE   70,529 0 0
RYERSON HLDG CORP COM 783754104 542 21,056 SH   SOLE   21,056 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 419 5,696 SH   SOLE   5,696 0 0
S&P GLOBAL INC COM 78409V104 672 2,200 SH Put SOLE   2,200 0 0
S&P GLOBAL INC COM 78409V104 2,199 7,200 SH Call SOLE   7,200 0 0
SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111 1 23,258 SH   SOLE   23,258 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 320 40,485 SH   SOLE   40,485 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,564 119,207 SH   SOLE   119,207 0 0
SABRE CORP 6.50% CONV PFD A 78573M203 2,803 38,937 SH   SOLE   38,937 0 0
SAFE BULKERS INC COM Y7388L103 1,474 596,698 SH   SOLE   596,698 0 0
SAGE THERAPEUTICS INC COM 78667J108 137 3,500 SH Call SOLE   3,500 0 0
SAGE THERAPEUTICS INC COM 78667J108 219 5,600 SH Put SOLE   5,600 0 0
SAI TECH GLOBAL CORP *W EXP 04/29/202 G7852T111 5 37,527 SH   SOLE   37,527 0 0
SALESFORCE INC COM 79466L302 1,453 10,100 SH Call SOLE   10,100 0 0
SALESFORCE INC COM 79466L302 3,006 20,900 SH Put SOLE   20,900 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 6,313 500,998 SH   SOLE   500,998 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 835 88,800 SH   SOLE   88,800 0 0
SANABY HEALTH ACQUISITION CO UNIT 07/30/2028 79956P201 215 21,161 SH   SOLE   21,161 0 0
SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 7 137,326 SH   SOLE   137,326 0 0
SANABY HEALTH ACQUISITION CO CL A COM 79956P102 661 65,237 SH   SOLE   65,237 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 2,206 224,395 SH   SOLE   224,395 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 1 15,743 SH   SOLE   15,743 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 214 41,319 SH   SOLE   41,319 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 216 2,847 SH   SOLE   2,847 0 0
SANGAMO THERAPEUTICS INC COM 800677106 6 1,300 SH Put SOLE   1,300 0 0
SANGAMO THERAPEUTICS INC COM 800677106 469 95,815 SH   SOLE   95,815 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 116 465,431 SH   SOLE   465,431 0 0
SAREPTA THERAPEUTICS INC COM 803607100 630 5,700 SH Put SOLE   5,700 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,244 20,300 SH Call SOLE   20,300 0 0
SARISSA CAPITAL ACQUISITN CO UNIT 10/23/2027 G7823W128 136 13,554 SH   SOLE   13,554 0 0
SATELLOGIC INC *W EXP 01/25/202 G7823S119 19 57,281 SH   SOLE   57,281 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 562 93,672 SH   SOLE   93,672 0 0
SAVE FOODS INC COM 80512Q303 288 151,392 SH   SOLE   151,392 0 0
SCHLUMBERGER LTD COM STK 806857108 700 19,500 SH Call SOLE   19,500 0 0
SCHLUMBERGER LTD COM STK 806857108 147 4,100 SH Put SOLE   4,100 0 0
SCHLUMBERGER LTD COM STK 806857108 13,268 369,575 SH   SOLE   369,575 0 0
SCHRODINGER INC COM 80810D103 255 10,200 SH Call SOLE   10,200 0 0
SCHRODINGER INC COM 80810D103 377 15,100 SH Put SOLE   15,100 0 0
SCHWAB CHARLES CORP COM 808513105 180 2,500 SH Call SOLE   2,500 0 0
SCHWAB CHARLES CORP COM 808513105 5,861 81,544 SH   SOLE   81,544 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 222 7,885 SH   SOLE   7,885 0 0
SCIENCE 37 HOLDINGS INC COM 808644108 6,469 4,017,763 SH   SOLE   4,017,763 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 856 86,562 SH   SOLE   86,562 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 1 27,594 SH   SOLE   27,594 0 0
SCION TECH GROWTH I CL A SHS G31067104 285 28,513 SH   SOLE   28,513 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 6 187,586 SH   SOLE   187,586 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 336 33,789 SH   SOLE   33,789 0 0
SCORPIO TANKERS INC SHS Y7542C130 71 1,700 SH Call SOLE   1,700 0 0
SCORPIO TANKERS INC SHS Y7542C130 164 3,900 SH Put SOLE   3,900 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,615 37,787 SH   SOLE   37,787 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 90 2,100 SH Call SOLE   2,100 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 744 75,336 SH   SOLE   75,336 0 0
SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 164 16,643 SH   SOLE   16,643 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 2 42,428 SH   SOLE   42,428 0 0
SCREAMING EAGLE ACQUISITN CO UNIT 01/05/2027 G79407113 1,874 192,000 SH   SOLE   192,000 0 0
SCULPTOR ACQUISITION CORP I UNIT 99/99/9999 G7T983129 807 80,000 SH   SOLE   80,000 0 0
SEA LTD SPONSORD ADS 81141R100 2,427 43,300 SH Call SOLE   43,300 0 0
SEA LTD SPONSORD ADS 81141R100 2,298 41,000 SH Put SOLE   41,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 479 9,000 SH Call SOLE   9,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,427 45,600 SH Put SOLE   45,600 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,644 49,680 SH   SOLE   49,680 0 0
SEAPORT GLOBAL ACQUISITION I UNIT 11/17/2026 81221H204 649 64,602 SH   SOLE   64,602 0 0
SEAWORLD ENTMT INC COM 81282V100 1,926 42,313 SH   SOLE   42,313 0 0
SEAWORLD ENTMT INC COM 81282V100 64 1,400 SH Call SOLE   1,400 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5,009 104,592 SH   SOLE   104,592 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,277 35,463 SH   SOLE   35,463 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,040 29,997 SH   SOLE   29,997 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 17,223 258,105 SH   SOLE   258,105 0 0
SEMANTIX INC *W EXP 08/03/202 G6332A114 21 176,602 SH   SOLE   176,602 0 0
SEMLER SCIENTIFIC INC COM 81684M104 1,168 31,106 SH   SOLE   31,106 0 0
SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 649 63,997 SH   SOLE   63,997 0 0
SEMPRA COM 816851109 210 1,400 SH Call SOLE   1,400 0 0
SEMPRA COM 816851109 105 700 SH Put SOLE   700 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 134 11,920 SH   SOLE   11,920 0 0
SEMTECH CORP COM 816850101 1,268 43,124 SH   SOLE   43,124 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 1,131 113,736 SH   SOLE   113,736 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 4 207,264 SH   SOLE   207,264 0 0
SENTINELONE INC CL A 81730H109 118 4,600 SH Put SOLE   4,600 0 0
SENTINELONE INC CL A 81730H109 302 11,800 SH Call SOLE   11,800 0 0
SERVICENOW INC COM 81762P102 38 100 SH Put SOLE   100 0 0
SERVICENOW INC COM 81762P102 453 1,200 SH Call SOLE   1,200 0 0
SERVICENOW INC COM 81762P102 1,854 4,911 SH   SOLE   4,911 0 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117 791 832,740 SH   SOLE   832,740 0 0
SFL CORPORATION LTD NOTE 4.875% 5/0 824689AG8 21,476 21,503,000 PRN   SOLE   21,503,000 0 0
SHAKE SHACK INC CL A 819047101 859 19,100 SH Put SOLE   19,100 0 0
SHAKE SHACK INC CL A 819047101 1,830 40,680 SH   SOLE   40,680 0 0
SHAKE SHACK INC CL A 819047101 675 15,000 SH Call SOLE   15,000 0 0
SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110 8 167,398 SH   SOLE   167,398 0 0
SHARECARE INC *W EXP 07/01/202 81948W112 123 510,693 SH   SOLE   510,693 0 0
SHARPS TECHNOLOGY INC *W EXP 04/13/202 82003F119 359 1,022,954 SH   SOLE   1,022,954 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 321 13,200 SH   SOLE   13,200 0 0
SHELTER ACQUISITION CORP I UNIT 02/25/2026 822821203 266 26,848 SH   SOLE   26,848 0 0
SHELTER ACQUISITION CORP I CLASS A COM 822821104 2,187 220,864 SH   SOLE   220,864 0 0
SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 7 89,430 SH   SOLE   89,430 0 0
SHERWIN WILLIAMS CO COM 824348106 2,345 11,454 SH   SOLE   11,454 0 0
SHF HOLDINGS INC *W EXP 09/28/202 824430110 2 12,800 SH   SOLE   12,800 0 0
SHOCKWAVE MED INC COM 82489T104 1,335 4,800 SH Call SOLE   4,800 0 0
SHOCKWAVE MED INC COM 82489T104 222 800 SH Put SOLE   800 0 0
SHOE CARNIVAL INC COM 824889109 1,199 55,939 SH   SOLE   55,939 0 0
SHOPIFY INC CL A 82509L107 884 32,800 SH Put SOLE   32,800 0 0
SHOPIFY INC CL A 82509L107 3,257 120,900 SH Call SOLE   120,900 0 0
SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 105 10,446 SH   SOLE   10,446 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 850 84,752 SH   SOLE   84,752 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 15 217,605 SH   SOLE   217,605 0 0
SHUTTERSTOCK INC COM 825690100 2,871 57,225 SH   SOLE   57,225 0 0
SHUTTERSTOCK INC COM 825690100 10 200 SH Call SOLE   200 0 0
SHUTTERSTOCK INC COM 825690100 85 1,700 SH Put SOLE   1,700 0 0
SIERRA LAKE ACQUISITION CORP *W EXP 12/17/202 826332116 1 24,838 SH   SOLE   24,838 0 0
SIERRA WIRELESS INC COM 826516106 307 10,100 SH Call SOLE   10,100 0 0
SIGNA SPORTS UNITED NV *W EXP 99/99/999 N80029114 17 81,464 SH   SOLE   81,464 0 0
SIGNAL HILL ACQUISITION CORP UNIT 02/10/2027 82664R204 1,027 102,400 SH   SOLE   102,400 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 362 2,400 SH Call SOLE   2,400 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 513 3,400 SH Put SOLE   3,400 0 0
SIGNET JEWELERS LIMITED SHS G81276100 14,643 256,042 SH   SOLE   256,042 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 1,479 50,724 SH   SOLE   50,724 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 111 11,198 SH   SOLE   11,198 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 1 22,153 SH   SOLE   22,153 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 898 90,658 SH   SOLE   90,658 0 0
SILVERCORP METALS INC COM 82835P103 831 356,781 SH   SOLE   356,781 0 0
SILVERGATE CAP CORP CL A 82837P408 281 3,733 SH   SOLE   3,733 0 0
SILVERGATE CAP CORP CL A 82837P408 723 9,600 SH Put SOLE   9,600 0 0
SILVERGATE CAP CORP CL A 82837P408 1,130 15,000 SH Call SOLE   15,000 0 0
SILVERSPAC INC UNIT 09/09/2026 G8136V120 2,513 255,872 SH   SOLE   255,872 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 582 8,535 SH   SOLE   8,535 0 0
SIRIUSPOINT LTD COM G8192H106 81 16,400 SH   SOLE   16,400 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,910 18,337 SH   SOLE   18,337 0 0
SITIME CORP COM 82982T106 2,695 34,235 SH   SOLE   34,235 0 0
SITIO ROYALTIES CORP *W EXP 08/23/202 82982V119 310 1,822,850 SH   SOLE   1,822,850 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 354 20,000 SH Put SOLE   20,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 519 29,300 SH Call SOLE   29,300 0 0
SIZZLE ACQUISITION CORP UNIT 11/02/2026 83014E208 840 83,500 SH   SOLE   83,500 0 0
SJW GROUP COM 784305104 2,096 36,389 SH   SOLE   36,389 0 0
SK GROWTH OPPORTUNITIES CORP UNIT 06/28/2029 G8192N129 4,177 416,000 SH   SOLE   416,000 0 0
SKECHERS U S A INC CL A 830566105 7,633 240,652 SH   SOLE   240,652 0 0
SKECHERS U S A INC CL A 830566105 168 5,300 SH Put SOLE   5,300 0 0
SKECHERS U S A INC CL A 830566105 111 3,500 SH Call SOLE   3,500 0 0
SKILLSOFT CORP *W EXP 06/11/202 83066P119 384 1,918,651 SH   SOLE   1,918,651 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 196 2,300 SH Call SOLE   2,300 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 886 10,387 SH   SOLE   10,387 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 119 1,400 SH Put SOLE   1,400 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 2 25,053 SH   SOLE   25,053 0 0
SM ENERGY CO COM 78454L100 109 2,900 SH Call SOLE   2,900 0 0
SM ENERGY CO COM 78454L100 297 7,900 SH Put SOLE   7,900 0 0
SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0 12,900 12,500,000 PRN   SOLE   12,500,000 0 0
SMITH & WESSON BRANDS INC COM 831754106 161 15,503 SH   SOLE   15,503 0 0
SNAP INC CL A 83304A106 265 27,000 SH Call SOLE   27,000 0 0
SNAP INC CL A 83304A106 115 11,700 SH Put SOLE   11,700 0 0
SNOW LAKE RES LTD COM 83336J208 176 100,000 SH   SOLE   100,000 0 0
SNOWFLAKE INC CL A 833445109 1,377 8,100 SH Put SOLE   8,100 0 0
SNOWFLAKE INC CL A 833445109 147 866 SH   SOLE   866 0 0
SNOWFLAKE INC CL A 833445109 1,360 8,000 SH Call SOLE   8,000 0 0
SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 661 64,181 SH   SOLE   64,181 0 0
SOAR TECHNOLOGY ACQUISN CORP *W EXP 99/99/999 G82472120 3 85,367 SH   SOLE   85,367 0 0
SOAR TECHNOLOGY ACQUISN CORP UNIT 99/99/9999 G82472104 134 13,014 SH   SOLE   13,014 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 1,194 121,600 SH   SOLE   121,600 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 1,022 104,320 SH   SOLE   104,320 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 148 14,800 SH Put SOLE   14,800 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 543 54,400 SH   SOLE   54,400 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 293 29,300 SH Put SOLE   29,300 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G82514129 121 12,074 SH   SOLE   12,074 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 16,576 1,655,941 SH   SOLE   1,655,941 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 41,015 4,101,480 SH   SOLE   4,101,480 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 10 45,239 SH   SOLE   45,239 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 208 20,999 SH   SOLE   20,999 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 444 45,175 SH   SOLE   45,175 0 0
SOFI TECHNOLOGIES INC COM 83406F102 380 77,800 SH Call SOLE   77,800 0 0
SOFI TECHNOLOGIES INC COM 83406F102 6 1,300 SH Put SOLE   1,300 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 255 1,100 SH Put SOLE   1,100 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 324 1,400 SH Call SOLE   1,400 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 345 1,491 SH   SOLE   1,491 0 0
SOMALOGIC INC CLASS A COM 83444K105 211 72,653 SH   SOLE   72,653 0 0
SONDER HOLDINGS INC *W EXP 01/31/202 83542D110 39 241,733 SH   SOLE   241,733 0 0
SONOS INC COM 83570H108 406 29,200 SH Put SOLE   29,200 0 0
SONOS INC COM 83570H108 1,136 81,700 SH Call SOLE   81,700 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,012 15,800 SH Call SOLE   15,800 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 2,216 34,600 SH Put SOLE   34,600 0 0
SOUNDHOUND AI INC *W EXP 04/26/202 836100115 20 155,333 SH   SOLE   155,333 0 0
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 6,695 100,000 SH   SOLE   100,000 0 0
SOUTHERN CO COM 842587107 4,343 63,873 SH   SOLE   63,873 0 0
SOUTHERN COPPER CORP COM 84265V105 2,252 50,219 SH   SOLE   50,219 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 26 264,894 SH   SOLE   264,894 0 0
SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204 302 30,000 SH   SOLE   30,000 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105 1,628 162,000 SH   SOLE   162,000 0 0
SOUTHWEST AIRLS CO COM 844741108 2,207 71,550 SH   SOLE   71,550 0 0
SOUTHWEST AIRLS CO COM 844741108 561 18,200 SH Call SOLE   18,200 0 0
SOUTHWEST AIRLS CO COM 844741108 685 22,200 SH Put SOLE   22,200 0 0
SOVOS BRANDS INC COM 84612U107 219 15,398 SH   SOLE   15,398 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,215 23,000 SH Call SOLE   23,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,963 47,491 SH   SOLE   47,491 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 42,612 119,300 SH Put SOLE   119,300 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 516 7,692 SH   SOLE   7,692 0 0
SPDR SER TR DJ REIT ETF 78464A607 586 6,952 SH   SOLE   6,952 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 705 20,687 SH   SOLE   20,687 0 0
SPDR SER TR FACTST INV ETF 78464A110 323 3,245 SH   SOLE   3,245 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 282 5,000 SH Put SOLE   5,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 238 3,000 SH Call SOLE   3,000 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 203 2,973 SH   SOLE   2,973 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,681 43,082 SH   SOLE   43,082 0 0
SPINDLETOP HEALTH ACQUISITIO UNIT 11/04/2026 84854Q202 131 12,994 SH   SOLE   12,994 0 0
SPIRE GLOBAL INC *W EXP 08/16/202 848560116 3 29,088 SH   SOLE   29,088 0 0
SPIRE INC COM 84857L101 1,622 26,021 SH   SOLE   26,021 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 368 16,800 SH Call SOLE   16,800 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 693 31,627 SH   SOLE   31,627 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 338 15,400 SH Put SOLE   15,400 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 544 15,036 SH   SOLE   15,036 0 0
SPK AQUISITION CORP COM 848651105 326 32,000 SH   SOLE   32,000 0 0
SPK AQUISITION CORP RIGHT 05/13/2026 848651113 3 32,000 SH   SOLE   32,000 0 0
SPLUNK INC COM 848637104 293 3,900 SH Call SOLE   3,900 0 0
SPLUNK INC COM 848637104 872 11,600 SH Put SOLE   11,600 0 0
SPOK HLDGS INC COM 84863T106 97 12,731 SH   SOLE   12,731 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 889 89,220 SH   SOLE   89,220 0 0
SPORTSMAP TECH ACQUISITIN CO UNIT 09/01/2027 84921J207 287 28,405 SH   SOLE   28,405 0 0
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 502 51,000 SH   SOLE   51,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 501 5,800 SH Call SOLE   5,800 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 975 11,300 SH Put SOLE   11,300 0 0
SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116 38 762,263 SH   SOLE   762,263 0 0
SPRINGWATER SPL SITUATIONS C COM 85205U107 211 21,145 SH   SOLE   21,145 0 0
SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115 1 10,773 SH   SOLE   10,773 0 0
SPROUTS FMRS MKT INC COM 85208M102 344 12,400 SH Call SOLE   12,400 0 0
SPROUTS FMRS MKT INC COM 85208M102 3 100 SH Put SOLE   100 0 0
SQUARESPACE INC CLASS A 85225A107 487 22,800 SH Call SOLE   22,800 0 0
SQUARESPACE INC CLASS A 85225A107 209 9,800 SH Put SOLE   9,800 0 0
SRH TOTAL RETURN FUND INC COM 101507101 137 12,615 SH   SOLE   12,615 0 0
SSR MNG INC COM 784730103 209 14,176 SH   SOLE   14,176 0 0
ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115 6 77,413 SH   SOLE   77,413 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 1,518 151,308 SH   SOLE   151,308 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1,057 14,986 SH   SOLE   14,986 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 967 13,700 SH Put SOLE   13,700 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 974 13,800 SH Call SOLE   13,800 0 0
STAG INDL INC COM 85254J102 9,898 348,164 SH   SOLE   348,164 0 0
STANLEY BLACK & DECKER INC COM 854502101 580 7,707 SH   SOLE   7,707 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,053 14,000 SH Put SOLE   14,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,188 15,800 SH Call SOLE   15,800 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 70 4,000 SH Put SOLE   4,000 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1,741 99,614 SH   SOLE   99,614 0 0
STARBUCKS CORP COM 855244109 885 10,500 SH Put SOLE   10,500 0 0
STARBUCKS CORP COM 855244109 1,314 15,600 SH Call SOLE   15,600 0 0
STARRY GROUP HOLDINGS INC *W EXP 03/29/202 85572U110 18 12,300 SH Put SOLE   12,300 0 0
STARRY GROUP HOLDINGS INC *W EXP 03/29/202 85572U110 117 895,625 SH   SOLE   895,625 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 13,641 14,000,000 PRN   SOLE   14,000,000 0 0
STEALTHGAS INC SHS Y81669106 52 20,339 SH   SOLE   20,339 0 0
STEEL DYNAMICS INC COM 858119100 2,135 30,095 SH   SOLE   30,095 0 0
STELLANTIS N.V SHS N82405106 2,738 231,225 SH   SOLE   231,225 0 0
STIFEL FINL CORP COM 860630102 1,424 27,427 SH   SOLE   27,427 0 0
STITCH FIX INC COM CL A 860897107 1,148 290,726 SH   SOLE   290,726 0 0
STONECO LTD COM CL A G85158106 1 100 SH Call SOLE   100 0 0
STONECO LTD COM CL A G85158106 1,321 138,605 SH   SOLE   138,605 0 0
STORE CAP CORP COM 862121100 1,924 61,422 SH   SOLE   61,422 0 0
STRATASYS LTD SHS M85548101 1,123 77,900 SH Put SOLE   77,900 0 0
STRATASYS LTD SHS M85548101 931 64,600 SH Call SOLE   64,600 0 0
STRATASYS LTD SHS M85548101 759 52,672 SH   SOLE   52,672 0 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 359 36,403 SH   SOLE   36,403 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 2 22,080 SH   SOLE   22,080 0 0
STRIDE INC COM 86333M108 308 7,323 SH   SOLE   7,323 0 0
STRYKER CORPORATION COM 863667101 9,191 45,379 SH   SOLE   45,379 0 0
STRYVE FOODS INC *W EXP 07/31/202 863685111 3 40,965 SH   SOLE   40,965 0 0
SUMMIT HEALTHCRE ACQUISTN CO *W EXP 06/03/202 G8566R110 15 99,905 SH   SOLE   99,905 0 0
SUN CMNTYS INC COM 866674104 2,819 20,833 SH   SOLE   20,833 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,487 52,811 SH   SOLE   52,811 0 0
SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114 63 465,472 SH   SOLE   465,472 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 115 5,200 SH Put SOLE   5,200 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 2,174 98,440 SH   SOLE   98,440 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 508 23,000 SH Call SOLE   23,000 0 0
SUNOPTA INC COM 8676EP108 362 39,727 SH   SOLE   39,727 0 0
SUNPOWER CORP COM 867652406 898 38,985 SH   SOLE   38,985 0 0
SUNRUN INC COM 86771W105 33 1,200 SH Put SOLE   1,200 0 0
SUNRUN INC COM 86771W105 187 6,768 SH   SOLE   6,768 0 0
SUNRUN INC COM 86771W105 361 13,100 SH Call SOLE   13,100 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 62 15,150 SH   SOLE   15,150 0 0
SUPER GROUP SGHC LIMITED *W EXP 99/99/999 G8588X111 167 238,760 SH   SOLE   238,760 0 0
SUPER MICRO COMPUTER INC COM 86800U104 17 300 SH Call SOLE   300 0 0
SUPER MICRO COMPUTER INC COM 86800U104 9,105 165,335 SH   SOLE   165,335 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 6,337 640,090 SH   SOLE   640,090 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 4 52,842 SH   SOLE   52,842 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 470 13,897 SH   SOLE   13,897 0 0
SURROZEN INC *W EXP 08/01/203 86889P117 5 28,634 SH   SOLE   28,634 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 413 41,946 SH   SOLE   41,946 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 1 28,506 SH   SOLE   28,506 0 0
SUTRO BIOPHARMA INC COM 869367102 1,064 191,721 SH   SOLE   191,721 0 0
SVB FINANCIAL GROUP COM 78486Q101 235 700 SH Put SOLE   700 0 0
SVB FINANCIAL GROUP COM 78486Q101 470 1,400 SH Call SOLE   1,400 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 1,229 123,380 SH   SOLE   123,380 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 182 18,339 SH   SOLE   18,339 0 0
SWITCH INC CL A 87105L104 2,853 84,679 SH   SOLE   84,679 0 0
SWVL HOLDINGS CORP *W EXP 03/31/202 G86302117 4 121,227 SH   SOLE   121,227 0 0
SYNCHRONY FINANCIAL COM 87165B103 309 10,974 SH   SOLE   10,974 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206 82 12,800 SH   SOLE   12,800 0 0
SYSCO CORP COM 871829107 2,616 37,000 SH Call SOLE   37,000 0 0
SYSCO CORP COM 871829107 4,278 60,500 SH Put SOLE   60,500 0 0
SYSCO CORP COM 871829107 3,050 43,134 SH   SOLE   43,134 0 0
SYSTEM1 INC *W EXP 99/99/999 87200P117 31 28,715 SH   SOLE   28,715 0 0
TABOOLA.COM LTD ORD SHS M8744T106 125 68,854 SH   SOLE   68,854 0 0
TABULA RASA HEALTHCARE INC COM 873379101 617 128,599 SH   SOLE   128,599 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 573 73,521 SH   SOLE   73,521 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 13 157,319 SH   SOLE   157,319 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 737 74,257 SH   SOLE   74,257 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 1 31,911 SH   SOLE   31,911 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,289 18,800 SH Call SOLE   18,800 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 336 4,900 SH Put SOLE   4,900 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13,833 126,906 SH   SOLE   126,906 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111 10 37,271 SH   SOLE   37,271 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108 952 93,468 SH   SOLE   93,468 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 3 47,053 SH   SOLE   47,053 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 422 8,829 SH   SOLE   8,829 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 33 700 SH Put SOLE   700 0 0
TANGO THERAPEUTICS INC COM 87583X109 1,465 404,647 SH   SOLE   404,647 0 0
TAPESTRY INC COM 876030107 401 14,100 SH Put SOLE   14,100 0 0
TAPESTRY INC COM 876030107 958 33,700 SH Call SOLE   33,700 0 0
TARGA RES CORP COM 87612G101 17,343 287,423 SH   SOLE   287,423 0 0
TARGA RES CORP COM 87612G101 247 4,100 SH Call SOLE   4,100 0 0
TARGA RES CORP COM 87612G101 163 2,700 SH Put SOLE   2,700 0 0
TARGET CORP COM 87612E106 815 5,489 SH   SOLE   5,489 0 0
TARGET CORP COM 87612E106 3,665 24,700 SH Call SOLE   24,700 0 0
TARGET CORP COM 87612E106 1,885 12,700 SH Put SOLE   12,700 0 0
TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 326 32,320 SH   SOLE   32,320 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 2,419 623,493 SH   SOLE   623,493 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 7 69,376 SH   SOLE   69,376 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 1,183 118,652 SH   SOLE   118,652 0 0
TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 157 15,850 SH   SOLE   15,850 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 627 64,000 SH   SOLE   64,000 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 2,300 234,468 SH   SOLE   234,468 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 1 15,625 SH   SOLE   15,625 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 186 19,014 SH   SOLE   19,014 0 0
TE CONNECTIVITY LTD SHS H84989104 2,934 26,583 SH   SOLE   26,583 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 2 34,752 SH   SOLE   34,752 0 0
TECHNOLOGY & TELECOM ACQ COR UNIT 01/13/2027 G87119122 1,654 163,635 SH   SOLE   163,635 0 0
TEEKAY CORPORATION COM Y8564W103 172 48,000 SH   SOLE   48,000 0 0
TEEKAY TANKERS LTD CL A Y8565N300 1,020 37,022 SH   SOLE   37,022 0 0
TEGNA INC COM 87901J105 2,632 127,270 SH   SOLE   127,270 0 0
TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 1 45,995 SH   SOLE   45,995 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 178 10,312 SH   SOLE   10,312 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 186 10,291 SH   SOLE   10,291 0 0
TELA BIO INC COM 872381108 254 29,840 SH   SOLE   29,840 0 0
TELADOC HEALTH INC COM 87918A105 646 25,500 SH Put SOLE   25,500 0 0
TELADOC HEALTH INC COM 87918A105 444 17,500 SH Call SOLE   17,500 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,582 65,536 SH   SOLE   65,536 0 0
TENAYA THERAPEUTICS INC COM 87990A106 227 78,225 SH   SOLE   78,225 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 12,511 242,562 SH   SOLE   242,562 0 0
TENNECO INC CL A VTG COM STK 880349105 724 41,636 SH   SOLE   41,636 0 0
TENNECO INC CL A VTG COM STK 880349105 730 42,000 SH Put SOLE   42,000 0 0
TERADATA CORP DEL COM 88076W103 481 15,500 SH Put SOLE   15,500 0 0
TERADATA CORP DEL COM 88076W103 972 31,300 SH Call SOLE   31,300 0 0
TERADYNE INC COM 880770102 30 400 SH Call SOLE   400 0 0
TERADYNE INC COM 880770102 925 12,312 SH   SOLE   12,312 0 0
TERADYNE INC COM 880770102 135 1,800 SH Put SOLE   1,800 0 0
TEREX CORP NEW COM 880779103 3,962 133,227 SH   SOLE   133,227 0 0
TERNS PHARMACEUTICALS INC COM 880881107 71 12,124 SH   SOLE   12,124 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 105 514,353 SH   SOLE   514,353 0 0
TESLA INC COM 88160R101 2,467 9,300 SH Put SOLE   9,300 0 0
TESLA INC COM 88160R101 1,963 7,400 SH Call SOLE   7,400 0 0
TETRA TECH INC NEW COM 88162G103 5,818 45,268 SH   SOLE   45,268 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 200 SH Put SOLE   200 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 353 43,800 SH Call SOLE   43,800 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 15,480 262,243 SH   SOLE   262,243 0 0
TEXAS INSTRS INC COM 882508104 2,213 14,300 SH Call SOLE   14,300 0 0
TEXAS INSTRS INC COM 882508104 201 1,300 SH Put SOLE   1,300 0 0
TEXAS ROADHOUSE INC COM 882681109 10,399 119,178 SH   SOLE   119,178 0 0
TEXTRON INC COM 883203101 4,501 77,261 SH   SOLE   77,261 0 0
TH INTERNATIONAL LIMITED *W EXP 12/15/202 G8656L114 61 178,012 SH   SOLE   178,012 0 0
THE AARONS COMPANY INC COM 00258W108 647 66,565 SH   SOLE   66,565 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 9 128,209 SH   SOLE   128,209 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 4 35,712 SH   SOLE   35,712 0 0
THE GROWTH FOR GOOD ACQU COR UNIT 11/12/2026 G41522122 1,479 148,342 SH   SOLE   148,342 0 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 214 21,724 SH   SOLE   21,724 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 671 68,226 SH   SOLE   68,226 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 2 46,141 SH   SOLE   46,141 0 0
THE TRADE DESK INC COM CL A 88339J105 639 10,700 SH Put SOLE   10,700 0 0
THE TRADE DESK INC COM CL A 88339J105 651 10,900 SH Call SOLE   10,900 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 710 70,000 SH Call SOLE   70,000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 268 26,400 SH Put SOLE   26,400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,739 5,400 SH Call SOLE   5,400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,724 3,400 SH Put SOLE   3,400 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101 461 79,398 SH   SOLE   79,398 0 0
THORNBURG INCM BUILDER OPP T COM 885213108 405 31,778 SH   SOLE   31,778 0 0
THRIVE ACQUISITION CORPORATI UNIT 10/31/2028 G7158C127 892 87,841 SH   SOLE   87,841 0 0
THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 5 67,833 SH   SOLE   67,833 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 1,094 112,429 SH   SOLE   112,429 0 0
THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 151 15,571 SH   SOLE   15,571 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 640 65,002 SH   SOLE   65,002 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 2,027 205,835 SH   SOLE   205,835 0 0
TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 8 12,113 SH   SOLE   12,113 0 0
TIMKENSTEEL CORPORATION COM 887399103 227 15,114 SH   SOLE   15,114 0 0
TITAN MACHY INC COM 88830R101 246 8,700 SH   SOLE   8,700 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 2 33,200 SH   SOLE   33,200 0 0
TKB CRITICAL TECHNOLOGIES 1 UNIT 10/20/2026 G88935104 142 13,900 SH   SOLE   13,900 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 670 66,100 SH   SOLE   66,100 0 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 1,389 140,912 SH   SOLE   140,912 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 1 25,671 SH   SOLE   25,671 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 6 63,966 SH   SOLE   63,966 0 0
TLGY ACQUISITION CORPORATION UNIT 99/99/9999 G8656T117 656 64,708 SH   SOLE   64,708 0 0
TMC THE METALS COMPANY INC COM 87261Y106 20 19,200 SH   SOLE   19,200 0 0
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 3 17,641 SH   SOLE   17,641 0 0
T-MOBILE US INC COM 872590104 523 3,900 SH Put SOLE   3,900 0 0
T-MOBILE US INC COM 872590104 2,804 20,900 SH Call SOLE   20,900 0 0
TOAST INC CL A 888787108 8,363 500,155 SH   SOLE   500,155 0 0
TOAST INC CL A 888787108 43 2,600 SH Put SOLE   2,600 0 0
TOAST INC CL A 888787108 197 11,800 SH Call SOLE   11,800 0 0
TOLL BROTHERS INC COM 889478103 3,468 82,581 SH   SOLE   82,581 0 0
TORO CO COM 891092108 232 2,685 SH   SOLE   2,685 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,106 25,165 SH   SOLE   25,165 0 0
TPB ACQUISITION CORP I UNIT 08/09/2026 G8990L119 123 12,147 SH   SOLE   12,147 0 0
TPB ACQUISITION CORP I *W EXP 08/09/202 G8990L127 11 18,235 SH   SOLE   18,235 0 0
TPB ACQUISITION CORP I COM CL A G8990L101 286 28,877 SH   SOLE   28,877 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 131 13,362 SH   SOLE   13,362 0 0
TPG RE FIN TR INC COM 87266M107 837 119,555 SH   SOLE   119,555 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 7,796 53,838 SH   SOLE   53,838 0 0
TRANSMEDICS GROUP INC COM 89377M109 83 2,000 SH Call SOLE   2,000 0 0
TRANSMEDICS GROUP INC COM 89377M109 113 2,700 SH Put SOLE   2,700 0 0
TRANSMEDICS GROUP INC COM 89377M109 2,252 53,948 SH   SOLE   53,948 0 0
TRANSUNION COM 89400J107 1,167 19,612 SH   SOLE   19,612 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 8,339 338,424 SH   SOLE   338,424 0 0
TREX CO INC COM 89531P105 643 14,642 SH   SOLE   14,642 0 0
TRI POINTE HOMES INC COM 87265H109 273 18,099 SH   SOLE   18,099 0 0
TRICIDA INC COM 89610F101 2,089 199,317 SH   SOLE   199,317 0 0
TRICIDA INC NOTE 3.500% 5/1 89610FAB7 7,297 13,500,000 PRN   SOLE   13,500,000 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 226 26,124 SH   SOLE   26,124 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 614 61,214 SH   SOLE   61,214 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 10 87,708 SH   SOLE   87,708 0 0
TRINITY CAP INC COM 896442308 2,171 173,265 SH   SOLE   173,265 0 0
TRINSEO PLC SHS G9059U107 531 28,997 SH   SOLE   28,997 0 0
TRIPADVISOR INC COM 896945201 2,193 99,300 SH Put SOLE   99,300 0 0
TRIPADVISOR INC COM 896945201 314 14,200 SH Call SOLE   14,200 0 0
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 203 63,531 SH   SOLE   63,531 0 0
TRIUMPH BANCORP INC COM 89679E300 372 6,850 SH   SOLE   6,850 0 0
TRUIST FINL CORP COM 89832Q109 405 9,300 SH Put SOLE   9,300 0 0
TRUIST FINL CORP COM 89832Q109 1,149 26,400 SH Call SOLE   26,400 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 1,052 68,874 SH   SOLE   68,874 0 0
TTEC HLDGS INC COM 89854H102 206 4,659 SH   SOLE   4,659 0 0
TUPPERWARE BRANDS CORP COM 899896104 95 14,519 SH   SOLE   14,519 0 0
TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5 17,952 20,300,000 PRN   SOLE   20,300,000 0 0
TURQUOISE HILL RES LTD COM 900435207 35 1,200 SH Put SOLE   1,200 0 0
TURQUOISE HILL RES LTD COM 900435207 1,778 60,126 SH   SOLE   60,126 0 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 769 78,181 SH   SOLE   78,181 0 0
TWILIO INC CL A 90138F102 2,804 40,553 SH   SOLE   40,553 0 0
TWILIO INC CL A 90138F102 933 13,500 SH Put SOLE   13,500 0 0
TWILIO INC CL A 90138F102 719 10,400 SH Call SOLE   10,400 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 3 50,000 SH   SOLE   50,000 0 0
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 703 71,000 SH   SOLE   71,000 0 0
TWIN VEE POWERCATS CO COM 90177C101 353 144,700 SH   SOLE   144,700 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 10,617 10,440,000 PRN   SOLE   10,440,000 0 0
TYSON FOODS INC CL A 902494103 738 11,200 SH Put SOLE   11,200 0 0
TYSON FOODS INC CL A 902494103 13 200 SH Call SOLE   200 0 0
TYSON FOODS INC CL A 902494103 681 10,323 SH   SOLE   10,323 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 3 31,197 SH   SOLE   31,197 0 0
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 792 79,639 SH   SOLE   79,639 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 54 22,060 SH   SOLE   22,060 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,399 52,800 SH Put SOLE   52,800 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,079 40,700 SH Call SOLE   40,700 0 0
UBIQUITI INC COM 90353W103 551 1,878 SH   SOLE   1,878 0 0
UBIQUITI INC COM 90353W103 176 600 SH Call SOLE   600 0 0
UBS GROUP AG SHS H42097107 292 20,095 SH   SOLE   20,095 0 0
UCOMMUNE INTERNATIONAL LTD *W EXP 11/17/202 G9449A118 3 40,019 SH   SOLE   40,019 0 0
UFP INDUSTRIES INC COM 90278Q108 345 4,787 SH   SOLE   4,787 0 0
UIPATH INC CL A 90364P105 881 69,900 SH Call SOLE   69,900 0 0
UIPATH INC CL A 90364P105 42 3,300 SH Put SOLE   3,300 0 0
ULTA BEAUTY INC COM 90384S303 441 1,100 SH Put SOLE   1,100 0 0
ULTA BEAUTY INC COM 90384S303 4,289 10,691 SH   SOLE   10,691 0 0
ULTA BEAUTY INC COM 90384S303 80 200 SH Call SOLE   200 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 340 8,200 SH Call SOLE   8,200 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 37 900 SH Put SOLE   900 0 0
UNDER ARMOUR INC CL A 904311107 30 4,500 SH Put SOLE   4,500 0 0
UNDER ARMOUR INC CL C 904311206 151 25,408 SH   SOLE   25,408 0 0
UNDER ARMOUR INC CL A 904311107 2,813 423,081 SH   SOLE   423,081 0 0
UNDER ARMOUR INC CL A 904311107 84 12,700 SH Call SOLE   12,700 0 0
UNION PAC CORP COM 907818108 799 4,100 SH Put SOLE   4,100 0 0
UNION PAC CORP COM 907818108 4,292 22,031 SH   SOLE   22,031 0 0
UNION PAC CORP COM 907818108 1,013 5,200 SH Call SOLE   5,200 0 0
UNIQURE NV SHS N90064101 604 32,196 SH   SOLE   32,196 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 105 500 SH Put SOLE   500 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 13,020 62,182 SH   SOLE   62,182 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,414 2,800 SH Put SOLE   2,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 303 600 SH Call SOLE   600 0 0
UNITI GROUP INC COM 91325V108 543 78,097 SH   SOLE   78,097 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 883 9,357 SH   SOLE   9,357 0 0
UNIVERSAL ELECTRS INC COM 913483103 781 39,687 SH   SOLE   39,687 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 656 20,695 SH   SOLE   20,695 0 0
UNUM GROUP COM 91529Y106 586 15,100 SH Put SOLE   15,100 0 0
UNUM GROUP COM 91529Y106 43 1,100 SH Call SOLE   1,100 0 0
UPSTART HLDGS INC COM 91680M107 247 11,900 SH Put SOLE   11,900 0 0
UPSTART HLDGS INC COM 91680M107 121 5,800 SH Call SOLE   5,800 0 0
UPWORK INC COM 91688F104 801 58,807 SH   SOLE   58,807 0 0
UPWORK INC COM 91688F104 37 2,700 SH Call SOLE   2,700 0 0
UPWORK INC COM 91688F104 34 2,500 SH Put SOLE   2,500 0 0
USHG ACQUISITION CORP COM CL A 91748P100 1,776 180,322 SH   SOLE   180,322 0 0
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 391 39,683 SH   SOLE   39,683 0 0
USHG ACQUISITION CORP COM CL A 91748P100 628 63,800 SH Put SOLE   63,800 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 11 222,827 SH   SOLE   222,827 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117 35 158,834 SH   SOLE   158,834 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 1,448 144,525 SH   SOLE   144,525 0 0
UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125 139 13,715 SH   SOLE   13,715 0 0
V F CORP COM 918204108 1,172 39,200 SH Put SOLE   39,200 0 0
V F CORP COM 918204108 568 19,000 SH Call SOLE   19,000 0 0
VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026 G9320Z125 646 64,000 SH   SOLE   64,000 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 2 20,963 SH   SOLE   20,963 0 0
VALENS SEMICONDUCTOR LTD *W EXP 09/30/202 M9607U107 43 138,677 SH   SOLE   138,677 0 0
VALLEY NATL BANCORP COM 919794107 733 67,874 SH   SOLE   67,874 0 0
VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026 G9460N114 113 11,479 SH   SOLE   11,479 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 479 7,127 SH   SOLE   7,127 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 359 2,517 SH   SOLE   2,517 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 877 10,116 SH   SOLE   10,116 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 859 10,429 SH   SOLE   10,429 0 0
VAPOTHERM INC COM 922107107 48 30,540 SH   SOLE   30,540 0 0
VARONIS SYS INC COM 922280102 164 6,200 SH Call SOLE   6,200 0 0
VARONIS SYS INC COM 922280102 85 3,200 SH Put SOLE   3,200 0 0
VAXART INC COM NEW 92243A200 94 43,210 SH   SOLE   43,210 0 0
VAXCYTE INC COM 92243G108 1,422 59,260 SH   SOLE   59,260 0 0
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 306 31,032 SH   SOLE   31,032 0 0
VEEVA SYS INC CL A COM 922475108 214 1,300 SH Put SOLE   1,300 0 0
VEEVA SYS INC CL A COM 922475108 1,105 6,700 SH Call SOLE   6,700 0 0
VELO3D INC *W EXP 09/29/202 92259N112 845 1,042,787 SH   SOLE   1,042,787 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 21 424,924 SH   SOLE   424,924 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 833 84,736 SH   SOLE   84,736 0 0
VENTAS INC COM 92276F100 13,369 332,800 SH   SOLE   332,800 0 0
VENTYX BIOSCIENCES INC COM 92332V107 922 26,400 SH   SOLE   26,400 0 0
VENUS ACQUISITION CORPORATIO RIGHT 02/01/2022 G9420F128 7 23,544 SH   SOLE   23,544 0 0
VENUS ACQUISITION CORPORATIO *W EXP 04/30/202 G9420F110 4 230,400 SH   SOLE   230,400 0 0
VERA BRADLEY INC COM 92335C106 96 31,902 SH   SOLE   31,902 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,949 104,000 SH Call SOLE   104,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,293 60,400 SH Put SOLE   60,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,401 63,234 SH   SOLE   63,234 0 0
VERMILION ENERGY INC COM 923725105 4,008 187,107 SH   SOLE   187,107 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 405 1,400 SH Call SOLE   1,400 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,621 5,600 SH Put SOLE   5,600 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 19,406 67,023 SH   SOLE   67,023 0 0
VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115 26 34,899 SH   SOLE   34,899 0 0
VERU INC COM 92536C103 1,105 95,911 SH   SOLE   95,911 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109 34 10,000 SH Call SOLE   10,000 0 0
VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 407 912,279 SH   SOLE   912,279 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109 134 40,000 SH Put SOLE   40,000 0 0
VICKERS VANTAGE CORP I *W EXP 09/15/202 G9440B115 13 73,863 SH   SOLE   73,863 0 0
VICOR CORP COM 925815102 383 6,470 SH   SOLE   6,470 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 389 16,692 SH   SOLE   16,692 0 0
VIEWRAY INC COM 92672L107 1,389 381,656 SH   SOLE   381,656 0 0
VIKING THERAPEUTICS INC COM 92686J106 2,987 1,098,330 SH   SOLE   1,098,330 0 0
VIMEO INC COMMON STOCK 92719V100 254 63,465 SH   SOLE   63,465 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 31 1,500 SH Put SOLE   1,500 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 3,887 189,529 SH   SOLE   189,529 0 0
VIRIOS THERAPEUTICS INC COM 92829J104 57 150,000 SH   SOLE   150,000 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 331 2,074 SH   SOLE   2,074 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107 407 65,406 SH   SOLE   65,406 0 0
VISA INC COM CL A 92826C839 697 3,925 SH   SOLE   3,925 0 0
VISA INC COM CL A 92826C839 586 3,300 SH Put SOLE   3,300 0 0
VISA INC COM CL A 92826C839 1,048 5,900 SH Call SOLE   5,900 0 0
VISCOGLIOSI BROS ACQUISTN CO UNIT 03/18/2027 92838K209 1,229 123,600 SH   SOLE   123,600 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111 1 17,973 SH   SOLE   17,973 0 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103 253 25,162 SH   SOLE   25,162 0 0
VISTA OUTDOOR INC COM 928377100 652 26,802 SH   SOLE   26,802 0 0
VISTA OUTDOOR INC COM 928377100 1,099 45,200 SH Call SOLE   45,200 0 0
VISTA OUTDOOR INC COM 928377100 970 39,900 SH Put SOLE   39,900 0 0
VISTEON CORP COM NEW 92839U206 285 2,691 SH   SOLE   2,691 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 10 81,969 SH   SOLE   81,969 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 11 123,512 SH   SOLE   123,512 0 0
VIVID SEATS INC *W EXP 10/18/202 92854T118 6,587 3,343,486 SH   SOLE   3,343,486 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 1,564 156,033 SH   SOLE   156,033 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 6 78,659 SH   SOLE   78,659 0 0
VMWARE INC CL A COM 928563402 2,243 21,068 SH   SOLE   21,068 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 119 14,060 SH   SOLE   14,060 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 56 11,196 SH   SOLE   11,196 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 752 127,014 SH   SOLE   127,014 0 0
VULCAN MATLS CO COM 929160109 7,777 49,310 SH   SOLE   49,310 0 0
VY GLOBAL GROWTH COM CL A G9444H100 19,645 1,958,645 SH   SOLE   1,958,645 0 0
VY GLOBAL GROWTH UNIT 99/99/9999 G9444H126 2,248 224,128 SH   SOLE   224,128 0 0
WABASH NATL CORP COM 929566107 259 16,636 SH   SOLE   16,636 0 0
WAG GROUP CO *W EXP 07/30/202 93042P117 11 75,450 SH   SOLE   75,450 0 0
WALDENCAST PLC *W EXP 07/27/202 G9503X111 340 450,705 SH   SOLE   450,705 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 273 8,700 SH Call SOLE   8,700 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 314 10,000 SH Put SOLE   10,000 0 0
WALLBOX NV *W EXP 10/01/202 N94209116 230 165,808 SH   SOLE   165,808 0 0
WALMART INC COM 931142103 3,917 30,200 SH Call SOLE   30,200 0 0
WALMART INC COM 931142103 649 5,000 SH Put SOLE   5,000 0 0
WARRIOR MET COAL INC COM 93627C101 664 23,363 SH   SOLE   23,363 0 0
WATERS CORP COM 941848103 2,938 10,900 SH Put SOLE   10,900 0 0
WATERS CORP COM 941848103 189 700 SH Call SOLE   700 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 1,449 401,500 SH   SOLE   401,500 0 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117 2 53,333 SH   SOLE   53,333 0 0
WAYFAIR INC CL A 94419L101 3,513 107,931 SH   SOLE   107,931 0 0
WEARABLE DEVICES LTD ORDINARY SHS M97838102 61 69,583 SH   SOLE   69,583 0 0
WEARABLE DEVICES LTD *W EXP 09/14/202 M97838110 295 1,411,600 SH   SOLE   1,411,600 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 344 10,646 SH   SOLE   10,646 0 0
WEBSTER FINL CORP COM 947890109 564 12,479 SH   SOLE   12,479 0 0
WEC ENERGY GROUP INC COM 92939U106 6,029 67,417 SH   SOLE   67,417 0 0
WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117 16 155,048 SH   SOLE   155,048 0 0
WELLS FARGO CO NEW COM 949746101 12,570 312,526 SH   SOLE   312,526 0 0
WELLS FARGO CO NEW COM 949746101 2,425 60,300 SH Put SOLE   60,300 0 0
WELLS FARGO CO NEW COM 949746101 1,577 39,200 SH Call SOLE   39,200 0 0
WELLTOWER INC COM 95040Q104 4,749 73,841 SH   SOLE   73,841 0 0
WERNER ENTERPRISES INC COM 950755108 4,007 106,575 SH   SOLE   106,575 0 0
WESCO INTL INC COM 95082P105 394 3,300 SH Call SOLE   3,300 0 0
WESCO INTL INC COM 95082P105 346 2,900 SH Put SOLE   2,900 0 0
WESCO INTL INC COM 95082P105 371 3,105 SH   SOLE   3,105 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,406 9,776 SH   SOLE   9,776 0 0
WESTERN ACQSTN VENTURES CORP UNIT 09/01/2026 95758L206 646 64,000 SH   SOLE   64,000 0 0
WESTERN ALLIANCE BANCORP COM 957638109 12,917 196,493 SH   SOLE   196,493 0 0
WESTERN DIGITAL CORP. COM 958102105 527 16,200 SH Call SOLE   16,200 0 0
WESTERN DIGITAL CORP. COM 958102105 264 8,100 SH Put SOLE   8,100 0 0
WESTERN UN CO COM 959802109 1,881 139,348 SH   SOLE   139,348 0 0
WESTROCK COFFEE CO *W EXP 08/29/202 96145W111 273 193,831 SH   SOLE   193,831 0 0
WESTROCK COFFEE CO COM 96145W103 298 28,803 SH   SOLE   28,803 0 0
WESTROCK COFFEE CO COM 96145W103 594 57,500 SH Call SOLE   57,500 0 0
WESTROCK COFFEE CO COM 96145W103 858 83,100 SH Put SOLE   83,100 0 0
WEWORK INC CL A 96209A104 473 178,362 SH   SOLE   178,362 0 0
WEWORK INC *W EXP 10/20/202 96209A112 346 1,047,613 SH   SOLE   1,047,613 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 14 12,000 SH   SOLE   12,000 0 0
WHIRLPOOL CORP COM 963320106 2,224 16,500 SH Call SOLE   16,500 0 0
WHIRLPOOL CORP COM 963320106 512 3,800 SH Put SOLE   3,800 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 254 1,493,657 SH   SOLE   1,493,657 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102 1,257 124,741 SH   SOLE   124,741 0 0
WILLIAMS ROWLAND ACQUISITION UNIT 99/99/9999 96951B201 676 66,910 SH   SOLE   66,910 0 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 4 66,835 SH   SOLE   66,835 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 20,150 499,638 SH   SOLE   499,638 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 6,566 6,250,000 PRN   SOLE   6,250,000 0 0
WINTRUST FINL CORP COM 97650W108 2,849 34,931 SH   SOLE   34,931 0 0
WINVEST ACQUISITION CORP UNIT 08/09/2026 97655B208 872 86,336 SH   SOLE   86,336 0 0
WISDOMTREE INVTS INC NOTE 4.250% 6/1 97717PAB0 5,944 6,000,000 PRN   SOLE   6,000,000 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 352 13,215 SH   SOLE   13,215 0 0
WIX COM LTD SHS M98068105 1,314 16,800 SH Put SOLE   16,800 0 0
WIX COM LTD SHS M98068105 203 2,600 SH Call SOLE   2,600 0 0
WOLFSPEED INC COM 977852102 579 5,600 SH Call SOLE   5,600 0 0
WOLFSPEED INC COM 977852102 1,147 11,100 SH Put SOLE   11,100 0 0
WORKDAY INC CL A 98138H101 761 5,000 SH Put SOLE   5,000 0 0
WORKDAY INC CL A 98138H101 523 3,434 SH   SOLE   3,434 0 0
WORKDAY INC CL A 98138H101 1,446 9,500 SH Call SOLE   9,500 0 0
WORLD ACCEP CORPORATION COM 981419104 261 2,700 SH Put SOLE   2,700 0 0
WORLD ACCEP CORPORATION COM 981419104 108 1,113 SH   SOLE   1,113 0 0
WORLD ACCEP CORPORATION COM 981419104 87 900 SH Call SOLE   900 0 0
WORLD FUEL SVCS CORP COM 981475106 354 15,105 SH   SOLE   15,105 0 0
WORLD QUANTUM GROWTH ACQUISI UNIT 99/99/9999 G5596W119 262 26,109 SH   SOLE   26,109 0 0
WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127 2 40,523 SH   SOLE   40,523 0 0
WW INTL INC COM 98262P101 42 10,800 SH Put SOLE   10,800 0 0
WW INTL INC COM 98262P101 12 3,100 SH Call SOLE   3,100 0 0
WW INTL INC COM 98262P101 419 106,585 SH   SOLE   106,585 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 5,631 91,784 SH   SOLE   91,784 0 0
WYNN RESORTS LTD COM 983134107 592 9,400 SH Call SOLE   9,400 0 0
WYNN RESORTS LTD COM 983134107 681 10,800 SH Put SOLE   10,800 0 0
XENON PHARMACEUTICALS INC COM 98420N105 3,176 87,971 SH   SOLE   87,971 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 364 27,800 SH Put SOLE   27,800 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 610 46,656 SH   SOLE   46,656 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 689 52,700 SH Call SOLE   52,700 0 0
XOMETRY INC CLASS A COM 98423F109 545 9,592 SH   SOLE   9,592 0 0
XOS INC *W EXP 99/99/999 98423B116 43 355,144 SH   SOLE   355,144 0 0
XPENG INC ADS 98422D105 342 28,600 SH Call SOLE   28,600 0 0
XPENG INC ADS 98422D105 191 16,000 SH Put SOLE   16,000 0 0
XPO LOGISTICS INC COM 983793100 408 9,161 SH   SOLE   9,161 0 0
XYLEM INC COM 98419M100 25,118 287,520 SH   SOLE   287,520 0 0
YANDEX N V SHS CLASS A N97284108 2,919 154,144 SH   SOLE   154,144 0 0
YELP INC CL A 985817105 104 3,075 SH   SOLE   3,075 0 0
YELP INC CL A 985817105 1,353 39,900 SH Call SOLE   39,900 0 0
YELP INC CL A 985817105 1,302 38,400 SH Put SOLE   38,400 0 0
YETI HLDGS INC COM 98585X104 841 29,500 SH Call SOLE   29,500 0 0
YETI HLDGS INC COM 98585X104 1,015 35,600 SH Put SOLE   35,600 0 0
YEXT INC COM 98585N106 191 42,849 SH   SOLE   42,849 0 0
Y-MABS THERAPEUTICS INC COM 984241109 6,307 437,344 SH   SOLE   437,344 0 0
YOTTA ACQUISITION CORPORATIO UNIT 03/15/2027 98741Y202 1,285 128,000 SH   SOLE   128,000 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 236 900 SH Call SOLE   900 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 655 2,500 SH Put SOLE   2,500 0 0
ZENDESK INC COM 98936J101 5,415 71,154 SH   SOLE   71,154 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 1,853 85,529 SH   SOLE   85,529 0 0
ZEROFOX HLDGS INC *W EXP 08/03/202 98955G111 9 45,112 SH   SOLE   45,112 0 0
ZILLOW GROUP INC CL A 98954M101 261 9,099 SH   SOLE   9,099 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 4,988 5,000,000 PRN   SOLE   5,000,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 14 500 SH Put SOLE   500 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 710 24,800 SH Call SOLE   24,800 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 341 14,519 SH   SOLE   14,519 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 481 4,600 SH Put SOLE   4,600 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 31 300 SH Call SOLE   300 0 0
ZIMVIE INC COM 98888T107 817 82,792 SH   SOLE   82,792 0 0
ZIONS BANCORPORATION N A COM 989701107 1,984 39,000 SH Put SOLE   39,000 0 0
ZIONS BANCORPORATION N A COM 989701107 15,934 313,294 SH   SOLE   313,294 0 0
ZIONS BANCORPORATION N A COM 989701107 1,272 25,000 SH Call SOLE   25,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,862 25,300 SH Call SOLE   25,300 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 791 10,742 SH   SOLE   10,742 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,766 24,000 SH Put SOLE   24,000 0 0
ZSCALER INC COM 98980G102 848 5,158 SH   SOLE   5,158 0 0
ZSCALER INC COM 98980G102 888 5,400 SH Call SOLE   5,400 0 0
ZSCALER INC COM 98980G102 378 2,300 SH Put SOLE   2,300 0 0
ZUORA INC COM CL A 98983V106 322 43,655 SH   SOLE   43,655 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 0 12,771 SH   SOLE   12,771 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 451 45,753 SH   SOLE   45,753 0 0