SEC FORM 13-F Information Table

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
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC	CL A	68243Q106		1,432,623	149,856	SH		SOLE		149,856	0	0
1 800 FLOWERS COM INC	CL A	68243Q106		154,872	16,200	SH	Put	SOLE		16,200	0	0
1 800 FLOWERS COM INC	CL A	68243Q106		100,380	10,500	SH	Call	SOLE		10,500	0	0
10X CAP VENTURE ACQSTN CORP	*W EXP 04/19/202	G87076116		4,014	60,821	SH		SOLE		60,821	0	0
10X CAP VENTURE ACQSTN CORP	COM CL A	G87076108		1,398,762	141,432	SH		SOLE		141,432	0	0
10X CAPITAL VENTURE ACQ III	CL A ORD SHS	G87077106		156,320	16,000	SH		SOLE		16,000	0	0
10X GENOMICS INC	CL A COM	88025U109		211,352	5,800	SH	Call	SOLE		5,800	0	0
10X GENOMICS INC	CL A COM	88025U109		51,016	1,400	SH	Put	SOLE		1,400	0	0
1LIFE HEALTHCARE INC	COM	68269G107		1,226,564	73,403	SH		SOLE		73,403	0	0
1LIFE HEALTHCARE INC	NOTE 3.000% 6/1	68269GAB3		4,845,000	5,000,000	PRN		SOLE		5,000,000	0	0
26 CAPITAL ACQUISITION CORP	*W EXP 12/31/202	90138P118		18,299	65,352	SH		SOLE		65,352	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100		3,151,803	310,982	SH		SOLE		310,982	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107		287,387	30,671	SH		SOLE		30,671	0	0
2U INC	NOTE 2.250% 5/0	90214JAB7		8,915,126	13,684,000	PRN		SOLE		13,684,000	0	0
2U INC	COM	90214J101		63,954	10,200	SH	Put	SOLE		10,200	0	0
2U INC	COM	90214J101		40,128	6,400	SH	Call	SOLE		6,400	0	0
3-D SYS CORP DEL	COM NEW	88554D205		359,640	48,600	SH	Put	SOLE		48,600	0	0
3-D SYS CORP DEL	COM NEW	88554D205		179,820	24,300	SH	Call	SOLE		24,300	0	0
3-D SYS CORP DEL	COM NEW	88554D205		1,395,159	188,535	SH		SOLE		188,535	0	0
3M CO	COM	88579Y101		1,007,328	8,400	SH	Call	SOLE		8,400	0	0
3M CO	COM	88579Y101		1,594,936	13,300	SH	Put	SOLE		13,300	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100		375,771	16,919	SH		SOLE		16,919	0	0
7 ACQUISITION CORPORATION	SHS CL A	G80694105		448,461	43,795	SH		SOLE		43,795	0	0
7 ACQUISITION CORPORATION	*W EXP 11/05/202	G80694113		2,201	24,789	SH		SOLE		24,789	0	0
7 ACQUISITION CORPORATION	UNIT 11/05/2026	G80694121		209,947	20,403	SH		SOLE		20,403	0	0
7GC & CO HOLDINGS INC	*W EXP 12/28/202	81786A115		1,395	19,929	SH		SOLE		19,929	0	0
7GC & CO HOLDINGS INC	COM CL A	81786A107		400,195	39,545	SH		SOLE		39,545	0	0
89BIO INC	COM	282559103		36,917	2,900	SH	Put	SOLE		2,900	0	0
89BIO INC	COM	282559103		72,561	5,700	SH	Call	SOLE		5,700	0	0
89BIO INC	COM	282559103		6,107,294	479,756	SH		SOLE		479,756	0	0
8X8 INC NEW	COM	282914100		441,128	102,113	SH		SOLE		102,113	0	0
A SPAC I ACQUISITION CORP	UNIT 12/09/2026	G0542S122		654,942	64,053	SH		SOLE		64,053	0	0
A SPAC II ACQUISITION CORP	UNIT 10/15/2026	G0543H125		1,824,285	179,027	SH		SOLE		179,027	0	0
AAON INC	COM PAR $0.004	000360206		343,911	4,566	SH		SOLE		4,566	0	0
ABBOTT LABS	COM	002824100		395,244	3,600	SH	Call	SOLE		3,600	0	0
ABBOTT LABS	COM	002824100		10,979	100	SH	Put	SOLE		100	0	0
ABBVIE INC	COM	00287Y109		2,020,125	12,500	SH	Put	SOLE		12,500	0	0
ABBVIE INC	COM	00287Y109		6,965,391	43,100	SH	Call	SOLE		43,100	0	0
ABERCROMBIE & FITCH CO	CL A	002896207		951,933	41,551	SH		SOLE		41,551	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102		119,627	11,856	SH		SOLE		11,856	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108		165,890	42,536	SH		SOLE		42,536	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108		517,418	22,516	SH		SOLE		22,516	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100		107,234	13,748	SH		SOLE		13,748	0	0
ABRI SPAC I INC	*W EXP 09/18/202	00085X113		7,089	141,781	SH		SOLE		141,781	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		267,954	5,100	SH	Put	SOLE		5,100	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		120,842	2,300	SH	Call	SOLE		2,300	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		12,538,324	152,312	SH		SOLE		152,312	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108		73,232	4,600	SH	Put	SOLE		4,600	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108		2,036,486	127,920	SH		SOLE		127,920	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108		97,112	6,100	SH	Call	SOLE		6,100	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109		8,311,204	579,178	SH		SOLE		579,178	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		587,048	2,200	SH	Call	SOLE		2,200	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		133,420	500	SH	Put	SOLE		500	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		4,451,692	16,683	SH		SOLE		16,683	0	0
ACCOLADE INC	COM	00437E102		318,767	40,920	SH		SOLE		40,920	0	0
ACCURAY INC DEL	NOTE 3.750% 6/0	004397AK1		2,838,144	3,415,000	PRN		SOLE		3,415,000	0	0
ACE GLOBAL BUSINESS ACQU LTD	ORDINARY SHARES	G0083E102		761,422	71,697	SH		SOLE		71,697	0	0
ACE GLOBAL BUSINESS ACQU LTD	*W EXP 02/20/202	G0083E110		2,230	71,697	SH		SOLE		71,697	0	0
ACHARI VENTURES HLDGS CORP I	*W EXP 01/01/202	00444X119		2,817	56,349	SH		SOLE		56,349	0	0
ACHARI VENTURES HLDGS CORP I	COM	00444X101		562,979	55,086	SH		SOLE		55,086	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105		6,600,573	419,084	SH		SOLE		419,084	0	0
ACM RESH INC	COM CL A	00108J109		300,590	38,987	SH		SOLE		38,987	0	0
ACRI CAPITAL ACQUISITION COR	UNIT 02/01/2029	00501A200		979,200	96,000	SH		SOLE		96,000	0	0
ACROPOLIS INFRASTRUCTURE ACQ	*W EXP 03/30/202	005029111		3,996	33,301	SH		SOLE		33,301	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		3,918,441	51,188	SH		SOLE		51,188	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209		75,011	13,891	SH		SOLE		13,891	0	0
ADAM NAT RES FD INC	COM	00548F105		1,021,156	46,842	SH		SOLE		46,842	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109		169,364	22,168	SH		SOLE		22,168	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109		4,584	600	SH	Call	SOLE		600	0	0
ADARA ACQUISITION CORP	*W EXP 02/11/202	00653H110		2,848	40,000	SH		SOLE		40,000	0	0
ADC THERAPEUTICS SA	SHS	H0036K147		1,972,293	513,618	SH		SOLE		513,618	0	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102		161,760	16,000	SH		SOLE		16,000	0	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110		12,676	211,259	SH		SOLE		211,259	0	0
ADMA BIOLOGICS INC	COM	000899104		171,973	44,323	SH		SOLE		44,323	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		4,341,237	12,900	SH	Put	SOLE		12,900	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		7,138,138	21,211	SH		SOLE		21,211	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		908,631	2,700	SH	Call	SOLE		2,700	0	0
ADS TEC ENERGY PLC	*W EXP 12/22/202	G0085J109		14,377	70,269	SH		SOLE		70,269	0	0
ADTHEORENT HOLDING COMPANY	*W EXP 12/26/202	00739D117		83,716	761,051	SH		SOLE		761,051	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		852,774	5,800	SH	Put	SOLE		5,800	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		779,259	5,300	SH	Call	SOLE		5,300	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		7,959,910	54,138	SH		SOLE		54,138	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		487,558	5,948	SH		SOLE		5,948	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		57,379	700	SH	Call	SOLE		700	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		49,182	600	SH	Put	SOLE		600	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		2,577,846	39,800	SH	Call	SOLE		39,800	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		738,378	11,400	SH	Put	SOLE		11,400	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		3,842,221	59,321	SH		SOLE		59,321	0	0
ADVANTAGE SOLUTIONS INC	*W EXP 10/28/202	00791N110		278,734	2,186,146	SH		SOLE		2,186,146	0	0
ADVENT TECHNOLOGIES HOLDNG I	*W EXP 02/03/202	00788A113		122,476	773,694	SH		SOLE		773,694	0	0
AECOM	COM	00766T100		15,206,037	179,042	SH		SOLE		179,042	0	0
AECOM	COM	00766T100		169,860	2,000	SH	Call	SOLE		2,000	0	0
AEHR TEST SYS	COM	00760J108		833,688	41,477	SH		SOLE		41,477	0	0
AEQUI ACQUISITION CORP	COM CL A	00775W102		295,800	30,000	SH		SOLE		30,000	0	0
AEROVIRONMENT INC	COM	008073108		376,904	4,400	SH	Put	SOLE		4,400	0	0
AEROVIRONMENT INC	COM	008073108		342,640	4,000	SH	Call	SOLE		4,000	0	0
AEROVIRONMENT INC	COM	008073108		374,848	4,376	SH		SOLE		4,376	0	0
AERSALE CORPORATION	COM	00810F106		2,207,007	136,067	SH		SOLE		136,067	0	0
AES CORP	COM	00130H105		707,554	24,602	SH		SOLE		24,602	0	0
AESTHER HEALTHCARE ACQSTN CO	*W EXP 09/14/202	00809L114		4,012	26,749	SH		SOLE		26,749	0	0
AESTHER HEALTHCARE ACQSTN CO	CLASS A COM	00809L106		556,379	53,498	SH		SOLE		53,498	0	0
AESTHER HEALTHCARE ACQSTN CO	UNIT 09/14/2026	00809L205		113,527	10,502	SH		SOLE		10,502	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		2,363,776	14,920	SH		SOLE		14,920	0	0
AFFIRM HLDGS INC	COM CL A	00827B106		500,906	51,800	SH	Call	SOLE		51,800	0	0
AFFIRM HLDGS INC	COM CL A	00827B106		252,387	26,100	SH	Put	SOLE		26,100	0	0
AFRICAN GOLD ACQUISITION COR	UNIT 99/99/9999	G0112R116		1,511,882	150,736	SH		SOLE		150,736	0	0
AGBA GROUP HOLDING LTD	*W EXP 03/15/202	G01212110		3,745	88,335	SH		SOLE		88,335	0	0
AGCO CORP	COM	001084102		22,518,124	162,363	SH		SOLE		162,363	0	0
AGILE GROWTH CORP	UNIT 03/09/2026	G01202129		212,789	20,160	SH		SOLE		20,160	0	0
AGILE GROWTH CORP	*W EXP 03/09/202	G01202111		413	40,860	SH		SOLE		40,860	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		1,017,620	6,800	SH	Call	SOLE		6,800	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		1,571,325	10,500	SH	Put	SOLE		10,500	0	0
AGILETHOUGHT INC	*W EXP 08/23/202	00857F118		20,085	50,264	SH		SOLE		50,264	0	0
AGREE RLTY CORP	COM	008492100		1,462,648	20,621	SH		SOLE		20,621	0	0
AHREN ACQUISITION CORP	UNIT 12/09/2026	G01322117		1,960,320	192,000	SH		SOLE		192,000	0	0
AIMFINITY INVESTMENT CORP I	UNIT 02/01/2029	G0135E100		1,300,238	129,120	SH		SOLE		129,120	0	0
AINOS INC	*W EXP 07/29/202	00902F113		16,734	66,964	SH		SOLE		66,964	0	0
AIR PRODS & CHEMS INC	COM	009158106		7,465,441	24,218	SH		SOLE		24,218	0	0
AIR PRODS & CHEMS INC	COM	009158106		678,172	2,200	SH	Call	SOLE		2,200	0	0
AIR PRODS & CHEMS INC	COM	009158106		277,434	900	SH	Put	SOLE		900	0	0
AIRBNB INC	COM CL A	009066101		4,180,950	48,900	SH	Call	SOLE		48,900	0	0
AIRBNB INC	COM CL A	009066101		2,257,200	26,400	SH	Put	SOLE		26,400	0	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100		95,482	25,806	SH		SOLE		25,806	0	0
AIRSPAN NETWORKS HOLDINGS IN	*W EXP 08/13/202	00951K112		25,417	819,918	SH		SOLE		819,918	0	0
AKERO THERAPEUTICS INC	COM	00973Y108		4,908,326	89,568	SH		SOLE		89,568	0	0
AKERO THERAPEUTICS INC	COM	00973Y108		548,000	10,000	SH	Call	SOLE		10,000	0	0
AKERO THERAPEUTICS INC	COM	00973Y108		87,680	1,600	SH	Put	SOLE		1,600	0	0
ALASKA AIR GROUP INC	COM	011659109		429,400	10,000	SH	Call	SOLE		10,000	0	0
ALASKA AIR GROUP INC	COM	011659109		3,398,529	79,146	SH		SOLE		79,146	0	0
ALASKA AIR GROUP INC	COM	011659109		201,818	4,700	SH	Put	SOLE		4,700	0	0
ALBEMARLE CORP	COM	012653101		1,930,054	8,900	SH	Call	SOLE		8,900	0	0
ALBEMARLE CORP	COM	012653101		1,171,044	5,400	SH	Put	SOLE		5,400	0	0
ALBEMARLE CORP	COM	012653101		403,143	1,859	SH		SOLE		1,859	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103		3,662,373	176,585	SH		SOLE		176,585	0	0
ALCOA CORP	COM	013872106		1,305,125	28,703	SH		SOLE		28,703	0	0
ALCOA CORP	COM	013872106		832,101	18,300	SH	Call	SOLE		18,300	0	0
ALCOA CORP	COM	013872106		1,104,921	24,300	SH	Put	SOLE		24,300	0	0
ALECTOR INC	COM	014442107		1,013,574	109,813	SH		SOLE		109,813	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104		1,716,661	91,653	SH		SOLE		91,653	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		2,364,078	16,229	SH		SOLE		16,229	0	0
ALGOMA STL GROUP INC	COM	015658107		996,382	157,158	SH		SOLE		157,158	0	0
ALGOMA STL GROUP INC	*W EXP 10/19/202	015658115		428,235	370,766	SH		SOLE		370,766	0	0
ALGONQUIN PWR UTILS CORP	UNIT 06/15/2024	015857873		10,153,250	425,000	SH		SOLE		425,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		986,608	11,200	SH	Put	SOLE		11,200	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		1,286,114	14,600	SH	Call	SOLE		14,600	0	0
ALIGN TECHNOLOGY INC	COM	016255101		1,202,130	5,700	SH	Call	SOLE		5,700	0	0
ALIGN TECHNOLOGY INC	COM	016255101		1,349,760	6,400	SH	Put	SOLE		6,400	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104		127,455	10,838	SH		SOLE		10,838	0	0
ALLAKOS INC	COM	01671P100		1,013,179	120,330	SH		SOLE		120,330	0	0
ALLEGIANT TRAVEL CO	COM	01748X102		200,910	2,955	SH		SOLE		2,955	0	0
ALLEGIANT TRAVEL CO	COM	01748X102		6,799	100	SH	Call	SOLE		100	0	0
ALLEGION PLC	ORD SHS	G0176J109		29,973,206	284,754	SH		SOLE		284,754	0	0
ALLEGO N V	*W EXP 03/16/202	N0796A118		15,544	155,437	SH		SOLE		155,437	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106		496,313	53,830	SH		SOLE		53,830	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109		521,767	14,989	SH		SOLE		14,989	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		311,750	7,494	SH		SOLE		7,494	0	0
ALLSTATE CORP	COM	020002101		81,360	600	SH	Put	SOLE		600	0	0
ALLSTATE CORP	COM	020002101		1,443,598	10,646	SH		SOLE		10,646	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		71,295	300	SH	Call	SOLE		300	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		1,425,900	6,000	SH	Put	SOLE		6,000	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106		1,258,954	8,600	SH	Call	SOLE		8,600	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106		161,468	1,103	SH		SOLE		1,103	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106		1,112,564	7,600	SH	Put	SOLE		7,600	0	0
ALPHA PARTNERS TECH MERGR CO	CLASS A ORD SHS	G63290111		1,027,072	102,400	SH		SOLE		102,400	0	0
ALPHA STAR ACQUISITION CORP	UNIT 12/13/2026	G0230C124		2,390,181	230,490	SH		SOLE		230,490	0	0
ALPHA STAR ACQUISITION CORP	RIGHT 05/30/2023	G0230C132		1,866	15,360	SH		SOLE		15,360	0	0
ALPHA TAU MEDICAL LTD	*W EXP 03/07/202	M0740A116		50,387	201,469	SH		SOLE		201,469	0	0
ALPHABET INC	CAP STK CL A	02079K305		1,729,308	19,600	SH	Call	SOLE		19,600	0	0
ALPHABET INC	CAP STK CL A	02079K305		2,117,520	24,000	SH	Put	SOLE		24,000	0	0
ALPHABET INC	CAP STK CL A	02079K305		6,255,154	70,896	SH		SOLE		70,896	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201		9,042,621	732,196	SH		SOLE		732,196	0	0
ALPHATIME ACQUISITION CORP	UNIT 03/01/2028	G0223V113		549,984	54,400	SH		SOLE		54,400	0	0
ALPHAVEST ACQUISITION CORP	UNIT 06/19/2024	G0283A124		1,131,200	112,000	SH		SOLE		112,000	0	0
ALPINE ACQUISITION CORPORATI	UNIT 05/01/2026	02083L208		242,501	23,295	SH		SOLE		23,295	0	0
ALPINE ACQUISITION CORPORATI	*W EXP 05/01/202	02083L117		6,045	60,447	SH		SOLE		60,447	0	0
ALPINE ACQUISITION CORPORATI	COM	02083L109		1,259,766	121,015	SH		SOLE		121,015	0	0
ALSET CAPITAL ACQUISITION CO	UNIT 01/31/2027	02115M208		160,640	16,000	SH		SOLE		16,000	0	0
ALSP ORCHID ACQUISITION CORP	UNIT 11/30/2028	G0231L115		163,200	16,000	SH		SOLE		16,000	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109		126,976	12,800	SH		SOLE		12,800	0	0
ALTENERGY ACQUISITION CORP	UNIT 10/29/2026	02157M207		1,365,066	133,830	SH		SOLE		133,830	0	0
ALTERYX INC	COM CL A	02156B103		450,963	8,900	SH	Put	SOLE		8,900	0	0
ALTERYX INC	COM CL A	02156B103		60,804	1,200	SH	Call	SOLE		1,200	0	0
ALTICE USA INC	CL A	02156K103		919,388	199,867	SH		SOLE		199,867	0	0
ALTIMAR ACQUISITION CORP III	SHS CL A	G0370U108		4,932,961	489,867	SH		SOLE		489,867	0	0
ALTIMAR ACQUISITION CORP III	UNIT 99/99/9999	G0370U124		270,000	27,000	SH		SOLE		27,000	0	0
ALTITUDE ACQUISITION CORP	*W EXP 11/30/202	02156Y111		936	16,000	SH		SOLE		16,000	0	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103		130,944	13,200	SH		SOLE		13,200	0	0
ALTRA INDL MOTION CORP	COM	02208R106		2,567,936	42,978	SH		SOLE		42,978	0	0
ALTRIA GROUP INC	COM	02209S103		1,179,318	25,800	SH	Call	SOLE		25,800	0	0
ALTRIA GROUP INC	COM	02209S103		3,569,951	78,100	SH	Put	SOLE		78,100	0	0
ALVOTECH	*W EXP 06/15/202	L01800116		15,880	17,075	SH		SOLE		17,075	0	0
AMAZON COM INC	COM	023135106		17,849,076	212,489	SH		SOLE		212,489	0	0
AMAZON COM INC	COM	023135106		4,376,400	52,100	SH	Put	SOLE		52,100	0	0
AMAZON COM INC	COM	023135106		2,772,000	33,000	SH	Call	SOLE		33,000	0	0
AMBAC FINL GROUP INC	COM NEW	023139884		214,041	12,273	SH		SOLE		12,273	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104		43,435	10,672	SH		SOLE		10,672	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104		40,293	9,900	SH	Call	SOLE		9,900	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104		57,794	14,200	SH	Put	SOLE		14,200	0	0
AMC NETWORKS INC	CL A	00164V103		3,134	200	SH	Call	SOLE		200	0	0
AMC NETWORKS INC	CL A	00164V103		171,587	10,950	SH		SOLE		10,950	0	0
AMCI ACQUISITION CORP II	*W EXP 08/06/202	00166R118		9,165	38,189	SH		SOLE		38,189	0	0
AMCI ACQUISITION CORP II	UNIT 03/24/2026	00166R209		206,430	20,643	SH		SOLE		20,643	0	0
AMCI ACQUISITION CORP II	CLASS A COM	00166R100		401,715	40,252	SH		SOLE		40,252	0	0
AMEREN CORP	COM	023608102		2,480,690	27,898	SH		SOLE		27,898	0	0
AMERICAN ACQUISITION OPPT IN	CLASS A COM	02369M102		177,457	17,728	SH		SOLE		17,728	0	0
AMERICAN ACQUISITION OPPT IN	*W EXP 05/28/202	02369M110		1,513	73,438	SH		SOLE		73,438	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9		10,590,000	10,000,000	PRN		SOLE		10,000,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		25,440,000	2,000,000	SH	Put	SOLE		2,000,000	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		932,528	66,800	SH	Put	SOLE		66,800	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		585,198	19,416	SH		SOLE		19,416	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		9,899,337	156,536	SH		SOLE		156,536	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		455,328	7,200	SH	Put	SOLE		7,200	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		335,172	5,300	SH	Call	SOLE		5,300	0	0
AMERICAN PUB ED INC	COM	02913V103		346,898	28,226	SH		SOLE		28,226	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		1,775,175	8,379	SH		SOLE		8,379	0	0
AMERIPRISE FINL INC	COM	03076C106		435,918	1,400	SH	Call	SOLE		1,400	0	0
AMERIPRISE FINL INC	COM	03076C106		809,562	2,600	SH	Put	SOLE		2,600	0	0
AMERIPRISE FINL INC	COM	03076C106		3,798,714	12,200	SH		SOLE		12,200	0	0
AMGEN INC	COM	031162100		4,648,728	17,700	SH	Call	SOLE		17,700	0	0
AMGEN INC	COM	031162100		2,889,040	11,000	SH	Put	SOLE		11,000	0	0
AMKOR TECHNOLOGY INC	COM	031652100		143,880	6,000	SH	Call	SOLE		6,000	0	0
AMKOR TECHNOLOGY INC	COM	031652100		100,716	4,200	SH	Put	SOLE		4,200	0	0
AMN HEALTHCARE SVCS INC	COM	001744101		1,909,059	18,567	SH		SOLE		18,567	0	0
AMN HEALTHCARE SVCS INC	COM	001744101		30,846	300	SH	Call	SOLE		300	0	0
AMN HEALTHCARE SVCS INC	COM	001744101		20,564	200	SH	Put	SOLE		200	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607		706,784	46,745	SH		SOLE		46,745	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102		327,555	8,401	SH		SOLE		8,401	0	0
AMPRIUS TECHNOLOGIES INC	*W EXP 09/14/202	03214Q116		786,016	2,709,467	SH		SOLE		2,709,467	0	0
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108		174,460	22,000	SH	Put	SOLE		22,000	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101		107,155	2,900	SH	Call	SOLE		2,900	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101		646,329	17,492	SH		SOLE		17,492	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101		247,565	6,700	SH	Put	SOLE		6,700	0	0
ANALOG DEVICES INC	COM	032654105		13,015,781	79,350	SH		SOLE		79,350	0	0
ANAPTYSBIO INC	COM	032724106		352,635	11,379	SH		SOLE		11,379	0	0
ANDERSONS INC	COM	034164103		404,799	11,569	SH		SOLE		11,569	0	0
ANDRETTI ACQUISITION CORP	UNIT 99/99/9999	G26735111		2,185,720	212,000	SH		SOLE		212,000	0	0
ANGHAMI INC	*W EXP 02/03/202	G0369L119		709	27,161	SH		SOLE		27,161	0	0
ANGIODYNAMICS INC	COM	03475V101		157,997	11,474	SH		SOLE		11,474	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		3,392,260	56,500	SH	Put	SOLE		56,500	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		690,460	11,500	SH	Call	SOLE		11,500	0	0
ANSYS INC	COM	03662Q105		289,908	1,200	SH	Put	SOLE		1,200	0	0
ANSYS INC	COM	03662Q105		72,477	300	SH	Call	SOLE		300	0	0
ANTERO RESOURCES CORP	COM	03674X106		11,112,394	358,580	SH		SOLE		358,580	0	0
ANTHEMIS DIGITAL ACQUISITION	UNIT 10/18/2026	G03959122		128,908	12,638	SH		SOLE		12,638	0	0
ANTHEMIS DIGITAL ACQUISITION	CLASS A ORD	G03959106		194,540	18,961	SH		SOLE		18,961	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101		124,839	12,459	SH		SOLE		12,459	0	0
ANZU SPECIAL ACQUISITIN CORP	UNIT 01/27/2026	03737A200		376,286	37,591	SH		SOLE		37,591	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119		1,042	27,425	SH		SOLE		27,425	0	0
AON PLC	SHS CL A	G0403H108		1,170,546	3,900	SH	Call	SOLE		3,900	0	0
AP ACQUISITION CORP	UNIT 99/99/9999	G04058122		875,500	85,000	SH		SOLE		85,000	0	0
APA CORPORATION	COM	03743Q108		21,008,334	450,050	SH		SOLE		450,050	0	0
APEIRON CAPITAL INVEST CORP	CL A COM	03752A101		1,004,444	97,899	SH		SOLE		97,899	0	0
APEIRON CAPITAL INVEST CORP	*W EXP 04/02/202	03752A119		7,403	49,350	SH		SOLE		49,350	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106		470,561	9,100	SH	Put	SOLE		9,100	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106		946,293	18,300	SH	Call	SOLE		18,300	0	0
APEXIGEN INC	COM	03759B102		11,319	16,400	SH	Put	SOLE		16,400	0	0
APEXIGEN INC	*W EXP 07/29/202	03759B110		2,359	93,998	SH		SOLE		93,998	0	0
API GROUP CORP	COM STK	00187Y100		7,942,560	422,252	SH		SOLE		422,252	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		29,960,122	469,668	SH		SOLE		469,668	0	0
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110		523,817	52,225	SH		SOLE		52,225	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128		3,500	25,000	SH		SOLE		25,000	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		3,412,693	216,267	SH		SOLE		216,267	0	0
APPLE INC	COM	037833100		1,676,097	12,900	SH	Put	SOLE		12,900	0	0
APPLE INC	COM	037833100		1,909,971	14,700	SH	Call	SOLE		14,700	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		12,670,552	100,536	SH		SOLE		100,536	0	0
APPLIED MATLS INC	COM	038222105		1,363,320	14,000	SH	Call	SOLE		14,000	0	0
APPLIED MATLS INC	COM	038222105		428,472	4,400	SH	Put	SOLE		4,400	0	0
APPLOVIN CORP	COM CL A	03831W108		110,565	10,500	SH	Put	SOLE		10,500	0	0
APPLOVIN CORP	COM CL A	03831W108		558,090	53,000	SH	Call	SOLE		53,000	0	0
APPRECIATE HOLDINGS INC	*W EXP 11/29/202	03832J114		3,741	124,283	SH		SOLE		124,283	0	0
APX ACQUISITION CORP I	UNIT 12/07/2026	G0440J117		328,320	32,000	SH		SOLE		32,000	0	0
APX ACQUISITION CORP I	*W EXP 11/30/202	G0440J125		2,048	102,400	SH		SOLE		102,400	0	0
AQUARON ACQUISITION CORP	RIGHT 07/15/2026	03842W113		6,491	29,504	SH		SOLE		29,504	0	0
AQUARON ACQUISITION CORP	UNIT 07/15/2026	03842W204		1,559,040	153,600	SH		SOLE		153,600	0	0
ARBE ROBOTICS LTD	*W EXP 10/07/202	M1R95N118		79,273	406,527	SH		SOLE		406,527	0	0
ARBE ROBOTICS LTD	ORDINARY SHARES	M1R95N100		44,330	13,000	SH	Put	SOLE		13,000	0	0
ARBOR RAPHA CAP BIOHLDS CORP	*W EXP 10/31/202	03881F112		1,277	31,918	SH		SOLE		31,918	0	0
ARCBEST CORP	COM	03937C105		779,055	11,123	SH		SOLE		11,123	0	0
ARCELLX INC	COMMON STOCK	03940C100		504,045	16,270	SH		SOLE		16,270	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		836,418	31,900	SH	Put	SOLE		31,900	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		658,122	25,100	SH	Call	SOLE		25,100	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		821,476	13,085	SH		SOLE		13,085	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		847,530	13,500	SH	Put	SOLE		13,500	0	0
ARCH RESOURCES INC	CL A	03940R107		114,232	800	SH	Call	SOLE		800	0	0
ARCH RESOURCES INC	CL A	03940R107		146,217	1,024	SH		SOLE		1,024	0	0
ARCH RESOURCES INC	CL A	03940R107		128,511	900	SH	Put	SOLE		900	0	0
ARCHER AVIATION INC	*W EXP 09/16/202	03945R110		129,829	505,172	SH		SOLE		505,172	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		2,154,120	23,200	SH	Call	SOLE		23,200	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		1,448,460	15,600	SH	Put	SOLE		15,600	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107		485,749	58,104	SH		SOLE		58,104	0	0
ARCTOS NORTHSTAR ACQUIS CORP	*W EXP 99/99/999	G0477L126		1,536	36,301	SH		SOLE		36,301	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100		310,328	30,756	SH		SOLE		30,756	0	0
ARDAGH METAL PACKAGING S A	*W EXP 08/04/202	L02235114		123,164	279,919	SH		SOLE		279,919	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100		345,840	24,000	SH		SOLE		24,000	0	0
ARES ACQUISITION CORPORATION	*W EXP 02/02/202	G33032122		129,008	276,663	SH		SOLE		276,663	0	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114		162,313	15,960	SH		SOLE		15,960	0	0
ARGENX SE	SPONSORED ADR	04016X101		871,309	2,300	SH	Put	SOLE		2,300	0	0
ARGENX SE	SPONSORED ADR	04016X101		189,415	500	SH	Call	SOLE		500	0	0
ARHAUS INC	COM CL A	04035M102		1,130,259	115,924	SH		SOLE		115,924	0	0
ARIES I ACQUISITION CORP	CLASS A ORD SHS	G0542N107		1,374,200	133,677	SH		SOLE		133,677	0	0
ARIES I ACQUISITION CORP	CLASS A ORD SHS	G0542N107		20,560	2,000	SH	Call	SOLE		2,000	0	0
ARIES I ACQUISITION CORP	*W EXP 03/18/202	G0542N123		3,127	58,224	SH		SOLE		58,224	0	0
ARIES I ACQUISITION CORP	CLASS A ORD SHS	G0542N107		781,280	76,000	SH	Put	SOLE		76,000	0	0
ARISTA NETWORKS INC	COM	040413106		1,917,330	15,800	SH	Call	SOLE		15,800	0	0
ARISTA NETWORKS INC	COM	040413106		1,516,875	12,500	SH	Put	SOLE		12,500	0	0
ARISZ ACQUISITION CORP	UNIT 11/17/2026	040450207		101,000	10,000	SH		SOLE		10,000	0	0
ARISZ ACQUISITION CORP	RIGHT 99/99/9999	040450124		4,720	54,000	SH		SOLE		54,000	0	0
ARISZ ACQUISITION CORP	*W EXP 11/16/202	040450116		1,080	54,000	SH		SOLE		54,000	0	0
ARISZ ACQUISITION CORP	COMMON STOCK	040450108		545,400	54,000	SH		SOLE		54,000	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203		302,572	7,378	SH		SOLE		7,378	0	0
ARKO CORP	*W EXP 12/22/202	041242116		199,481	113,989	SH		SOLE		113,989	0	0
ARLO TECHNOLOGIES INC	COM	04206A101		474,433	135,166	SH		SOLE		135,166	0	0
AROGO CAPITAL ACQUISITION CO	*W EXP 03/23/202	042644112		8,400	112,000	SH		SOLE		112,000	0	0
AROGO CAPITAL ACQUISITION CO	CLASS A COM	042644104		1,221,384	120,571	SH		SOLE		120,571	0	0
ARQIT QUANTUM INC	*W EXP 09/03/202	G0567U119		6,374	12,499	SH		SOLE		12,499	0	0
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6		4,497,665	4,403,000	PRN		SOLE		4,403,000	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		40,560	1,000	SH	Call	SOLE		1,000	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		287,976	7,100	SH	Put	SOLE		7,100	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110		402	80,464	SH		SOLE		80,464	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102		206,721	20,600	SH		SOLE		20,600	0	0
ARROWROOT ACQUISITION CORP	UNIT 01/29/2026	04282M201		101,561	10,146	SH		SOLE		10,146	0	0
ARTEMIS STRATEGIC INVT CORP	COM CL A	04303A103		653,716	64,027	SH		SOLE		64,027	0	0
ARTEMIS STRATEGIC INVT CORP	UNIT 09/30/2026	04303A202		323,277	31,976	SH		SOLE		31,976	0	0
ARTEMIS STRATEGIC INVT CORP	*W EXP 09/30/202	04303A111		4,417	32,669	SH		SOLE		32,669	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		288,090	9,700	SH	Call	SOLE		9,700	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		5,940	200	SH	Put	SOLE		200	0	0
ARTIVION INC	NOTE 4.250% 7/0	228903AB6		2,621,400	3,000,000	PRN		SOLE		3,000,000	0	0
ARVINAS INC	COM	04335A105		95,788	2,800	SH	Put	SOLE		2,800	0	0
ARVINAS INC	COM	04335A105		106,051	3,100	SH	Call	SOLE		3,100	0	0
ARYA SCIENCES ACQU CORP IV	CL A	G31659108		387,840	38,400	SH		SOLE		38,400	0	0
ASANA INC	CL A	04342Y104		712,900	51,772	SH		SOLE		51,772	0	0
ASCENDANT DIGITAL ACQ CORP I	CL A COM	G05157105		626,414	60,699	SH		SOLE		60,699	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101		793,845	6,500	SH	Call	SOLE		6,500	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101		671,715	5,500	SH	Put	SOLE		5,500	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		382,480	700	SH	Put	SOLE		700	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		54,640	100	SH	Call	SOLE		100	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		878,496	4,277	SH		SOLE		4,277	0	0
ASSOCIATED BANC CORP	COM	045487105		5,595,977	242,355	SH		SOLE		242,355	0	0
ASSURE HLDGS CORP	COM NEW	04625J204		90,022	345,841	SH		SOLE		345,841	0	0
ASTRA SPACE INC	COM CL A	04634X103		77,020	177,548	SH		SOLE		177,548	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		1,057,680	15,600	SH	Put	SOLE		15,600	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		393,240	5,800	SH	Call	SOLE		5,800	0	0
AT&T INC	COM	00206R102		810,298	44,014	SH		SOLE		44,014	0	0
AT&T INC	COM	00206R102		3,356,143	182,300	SH	Put	SOLE		182,300	0	0
AT&T INC	COM	00206R102		1,500,415	81,500	SH	Call	SOLE		81,500	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107		627,441	191,293	SH		SOLE		191,293	0	0
ATHENA CONSUMER ACQ CORP	*W EXP 07/31/202	04684M114		3,070	26,397	SH		SOLE		26,397	0	0
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113		4,445	111,680	SH		SOLE		111,680	0	0
ATHENA TECHNOLOGY ACQ CORP I	CL A COM	04687C105		2,247,002	223,360	SH		SOLE		223,360	0	0
ATKORE INC	COM	047649108		1,508,486	13,300	SH	Call	SOLE		13,300	0	0
ATKORE INC	COM	047649108		119,998	1,058	SH		SOLE		1,058	0	0
ATKORE INC	COM	047649108		408,312	3,600	SH	Put	SOLE		3,600	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104		1,390,092	138,801	SH		SOLE		138,801	0	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112		2,318	46,368	SH		SOLE		46,368	0	0
ATLANTIC COASTAL ACQUISTN CO	UNIT 03/02/2026	048453203		249,940	24,969	SH		SOLE		24,969	0	0
ATLANTIC COASTAL AQSTN CORP	UNIT 01/13/2027	04845A207		2,137,800	210,000	SH		SOLE		210,000	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 01/13/202	04845A116		4,452	68,485	SH		SOLE		68,485	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205		4,263,437	42,296	SH		SOLE		42,296	0	0
ATLASSIAN CORPORATION	CL A	049468101		308,832	2,400	SH	Put	SOLE		2,400	0	0
ATLASSIAN CORPORATION	CL A	049468101		604,796	4,700	SH	Call	SOLE		4,700	0	0
ATOMERA INC	COM	04965B100		79,243	12,740	SH		SOLE		12,740	0	0
ATYR PHARMA INC	COM NEW	002120202		1,642,500	750,000	SH		SOLE		750,000	0	0
AUDIOCODES LTD	ORD	M15342104		341,610	19,095	SH		SOLE		19,095	0	0
AULT DISRUPTIVE TECHS CORP	COM	05150A104		1,640,000	160,000	SH		SOLE		160,000	0	0
AURA FAT PROJS ACQUISITION C	*W EXP 03/31/202	G06362126		4,173	128,000	SH		SOLE		128,000	0	0
AURA FAT PROJS ACQUISITION C	UNIT 03/31/2027	G06362118		196,416	19,200	SH		SOLE		19,200	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102		4,320	1,000	SH	Put	SOLE		1,000	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102		355,298	82,245	SH		SOLE		82,245	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102		4,320	1,000	SH	Call	SOLE		1,000	0	0
AURORA ACQUISITION CORP	CLASS A ORD SHS	G0698L103		213,323	21,142	SH		SOLE		21,142	0	0
AURORA INNOVATION INC	*W EXP 11/03/202	051774115		76,071	585,162	SH		SOLE		585,162	0	0
AURORA TECHNOLOGY ACQUISITIO	RIGHT 01/27/2027	G06984135		17,256	132,736	SH		SOLE		132,736	0	0
AUTHENTIC EQUITY ACQUISTN CO	CL A SHS	G06607108		240,679	23,806	SH		SOLE		23,806	0	0
AUTHENTIC EQUITY ACQUISTN CO	*W EXP 01/20/202	G06607124		132	37,674	SH		SOLE		37,674	0	0
AUTODESK INC	COM	052769106		430,362	2,303	SH		SOLE		2,303	0	0
AUTOLIV INC	COM	052800109		10,811,564	141,180	SH		SOLE		141,180	0	0
AUTOZONE INC	COM	053332102		9,218,581	3,738	SH		SOLE		3,738	0	0
AVALON ACQUISITION INC	UNIT 12/31/2026	05338E200		329,820	32,272	SH		SOLE		32,272	0	0
AVALON ACQUISITION INC	CLASS A COM	05338E101		1,407,981	137,364	SH		SOLE		137,364	0	0
AVALON ACQUISITION INC	*W EXP 12/31/202	05338E119		6,736	103,636	SH		SOLE		103,636	0	0
AVANGRID INC	COM	05351W103		2,705,591	62,950	SH		SOLE		62,950	0	0
AVANTOR INC	COM	05352A100		103,046	4,886	SH		SOLE		4,886	0	0
AVANTOR INC	COM	05352A100		2,109	100	SH	Put	SOLE		100	0	0
AVANTOR INC	COM	05352A100		162,393	7,700	SH	Call	SOLE		7,700	0	0
AVEO PHARMACEUTICALS INC	COM NEW	053588307		409,630	27,400	SH	Call	SOLE		27,400	0	0
AVEO PHARMACEUTICALS INC	COM NEW	053588307		427,406	28,589	SH		SOLE		28,589	0	0
AVEPOINT INC	*W EXP 09/18/202	053604112		30,901	55,181	SH		SOLE		55,181	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102		5,887,780	592,332	SH		SOLE		592,332	0	0
AVIS BUDGET GROUP	COM	053774105		1,147,510	7,000	SH	Call	SOLE		7,000	0	0
AVIS BUDGET GROUP	COM	053774105		3,426,957	20,905	SH		SOLE		20,905	0	0
AVIS BUDGET GROUP	COM	053774105		491,790	3,000	SH	Put	SOLE		3,000	0	0
AVISTA CORP	COM	05379B107		1,475,325	33,273	SH		SOLE		33,273	0	0
AXON ENTERPRISE INC	COM	05464C101		1,343,203	8,095	SH		SOLE		8,095	0	0
AXON ENTERPRISE INC	COM	05464C101		2,555,322	15,400	SH	Put	SOLE		15,400	0	0
AXON ENTERPRISE INC	COM	05464C101		3,517,716	21,200	SH	Call	SOLE		21,200	0	0
AXOS FINANCIAL INC	COM	05465C100		453,786	11,873	SH		SOLE		11,873	0	0
AXSOME THERAPEUTICS INC	COM	05464T104		663,318	8,600	SH	Put	SOLE		8,600	0	0
AXSOME THERAPEUTICS INC	COM	05464T104		894,708	11,600	SH	Call	SOLE		11,600	0	0
AZENTA INC	COM	114340102		475,716	8,171	SH		SOLE		8,171	0	0
AZENTA INC	COM	114340102		17,466	300	SH	Call	SOLE		300	0	0
AZZ INC	COM	002474104		208,196	5,179	SH		SOLE		5,179	0	0
B RILEY PRIN 250 MERGER CORP	UNIT 04/06/2026	05602L203		178,932	17,947	SH		SOLE		17,947	0	0
B RILEY PRIN 250 MERGER CORP	CLASS A COM	05602L104		273,462	27,456	SH		SOLE		27,456	0	0
BAIDU INC	SPON ADR REP A	056752108		251,636	2,200	SH	Call	SOLE		2,200	0	0
BAIDU INC	SPON ADR REP A	056752108		205,884	1,800	SH	Put	SOLE		1,800	0	0
BALL CORP	COM	058498106		1,027,914	20,100	SH	Call	SOLE		20,100	0	0
BALL CORP	COM	058498106		15,342	300	SH	Put	SOLE		300	0	0
BALLARD PWR SYS INC NEW	COM	058586108		49,337	10,300	SH	Put	SOLE		10,300	0	0
BALLARD PWR SYS INC NEW	COM	058586108		154,717	32,300	SH	Call	SOLE		32,300	0	0
BANK AMERICA CORP	COM	060505104		49,680	1,500	SH	Call	SOLE		1,500	0	0
BANK AMERICA CORP	COM	060505104		755,136	22,800	SH	Put	SOLE		22,800	0	0
BANK NEW YORK MELLON CORP	COM	064058100		4,171,862	91,649	SH		SOLE		91,649	0	0
BANNIX ACQUISITION CORP	COM	066644105		781,056	76,800	SH		SOLE		76,800	0	0
BANNIX ACQUISITION CORP	*W EXP 07/31/202	066644113		1,920	76,800	SH		SOLE		76,800	0	0
BANNIX ACQUISITION CORP	RIGHT 07/31/2026	066644121		6,528	76,800	SH		SOLE		76,800	0	0
BANYAN ACQUISITION CORPORATI	UNIT 09/30/2028	06690B206		2,091,008	204,800	SH		SOLE		204,800	0	0
BARK INC	COM	68622E104		96,434	64,721	SH		SOLE		64,721	0	0
BARNES & NOBLE ED INC	COM	06777U101		690,162	394,378	SH		SOLE		394,378	0	0
BARNES GROUP INC	COM	067806109		11,789,473	288,604	SH		SOLE		288,604	0	0
BARRICK GOLD CORP	COM	067901108		1,025,646	59,700	SH		SOLE		59,700	0	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124		8,288	130,719	SH		SOLE		130,719	0	0
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108		2,558,288	249,103	SH		SOLE		249,103	0	0
BAUSCH HEALTH COS INC	COM	071734107		1,884	300	SH	Call	SOLE		300	0	0
BAUSCH HEALTH COS INC	COM	071734107		65,312	10,400	SH	Put	SOLE		10,400	0	0
BAXTER INTL INC	COM	071813109		1,341,479	26,319	SH		SOLE		26,319	0	0
BAXTER INTL INC	COM	071813109		5,097	100	SH	Call	SOLE		100	0	0
BEAM THERAPEUTICS INC	COM	07373V105		598,383	15,300	SH	Call	SOLE		15,300	0	0
BEAM THERAPEUTICS INC	COM	07373V105		797,844	20,400	SH	Put	SOLE		20,400	0	0
BEARD ENERGY TRANSITION ACQ	UNIT 99/99/9999	07402Q200		650,740	63,798	SH		SOLE		63,798	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881		153,260	12,011	SH		SOLE		12,011	0	0
BECTON DICKINSON & CO	COM	075887109		5,497,457	21,618	SH		SOLE		21,618	0	0
BED BATH & BEYOND INC	COM	075896100		60,742	24,200	SH	Put	SOLE		24,200	0	0
BED BATH & BEYOND INC	COM	075896100		33,652	13,407	SH		SOLE		13,407	0	0
BED BATH & BEYOND INC	COM	075896100		36,646	14,600	SH	Call	SOLE		14,600	0	0
BEIGENE LTD	SPONSORED ADR	07725L102		175,952	800	SH	Call	SOLE		800	0	0
BEIGENE LTD	SPONSORED ADR	07725L102		43,988	200	SH	Put	SOLE		200	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103		209,786	8,182	SH		SOLE		8,182	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204		2,388,444	290,565	SH		SOLE		290,565	0	0
BELONG ACQUISITION CORP	*W EXP 03/23/202	08069M110		15,334	109,531	SH		SOLE		109,531	0	0
BELONG ACQUISITION CORP	CLASS A COM	08069M102		158,240	16,000	SH		SOLE		16,000	0	0
BENITEC BIOPHARMA INC	COM	08205P100		58,483	344,015	SH		SOLE		344,015	0	0
BENSON HILL INC	*W EXP 09/29/202	082490111		175,902	703,325	SH		SOLE		703,325	0	0
BERENSON ACQUISITION CORP I	*W EXP 08/01/202	083690115		912	25,000	SH		SOLE		25,000	0	0
BERKSHIRE GREY INC	*W EXP 07/21/202	084656115		13,663	227,714	SH		SOLE		227,714	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		4,900,539	15,900	SH	Put	SOLE		15,900	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		3,945,088	12,800	SH	Call	SOLE		12,800	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		3,377,204	10,933	SH		SOLE		10,933	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		501,569	8,300	SH	Put	SOLE		8,300	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		740,388	12,252	SH		SOLE		12,252	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		707,031	11,700	SH	Call	SOLE		11,700	0	0
BEST BUY INC	COM	086516101		352,924	4,400	SH	Call	SOLE		4,400	0	0
BEST BUY INC	COM	086516101		417,092	5,200	SH	Put	SOLE		5,200	0	0
BETTER WORLD ACQUISITION COR	*W EXP 11/15/202	08772B112		8,303	87,400	SH		SOLE		87,400	0	0
BGC PARTNERS INC	CL A	05541T101		702,966	186,463	SH		SOLE		186,463	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		297,840	4,800	SH	Put	SOLE		4,800	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		508,810	8,200	SH	Call	SOLE		8,200	0	0
BIG LOTS INC	COM	089302103		176,400	12,000	SH	Call	SOLE		12,000	0	0
BIG LOTS INC	COM	089302103		216,090	14,700	SH	Put	SOLE		14,700	0	0
BIGBEAR AI HLDGS INC	*W EXP 12/08/202	08975B117		1,367	44,518	SH		SOLE		44,518	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108		11,362	1,300	SH	Call	SOLE		1,300	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108		300,656	34,400	SH	Put	SOLE		34,400	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108		141,203	16,156	SH		SOLE		16,156	0	0
BILANDER ACQUISITION CORP	UNIT 05/19/2026	09001T205		262,443	26,496	SH		SOLE		26,496	0	0
BILANDER ACQUISITION CORP	CL A COM	09001T106		383,130	38,700	SH		SOLE		38,700	0	0
BILIBILI INC	SPONS ADS REP Z	090040106		1,286,367	54,300	SH	Call	SOLE		54,300	0	0
BILL COM HLDGS INC	COM	090043100		751,824	6,900	SH	Put	SOLE		6,900	0	0
BILL COM HLDGS INC	COM	090043100		283,296	2,600	SH	Call	SOLE		2,600	0	0
BIO RAD LABS INC	CL A	090572207		1,400,232	3,330	SH		SOLE		3,330	0	0
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114		175,277	14,570	SH		SOLE		14,570	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		422,464	36,800	SH	Call	SOLE		36,800	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		452,312	39,400	SH	Put	SOLE		39,400	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		6,951,519	605,533	SH		SOLE		605,533	0	0
BIOGEN INC	COM	09062X103		498,456	1,800	SH	Put	SOLE		1,800	0	0
BIOGEN INC	COM	09062X103		9,552,909	34,497	SH		SOLE		34,497	0	0
BIOGEN INC	COM	09062X103		636,916	2,300	SH	Call	SOLE		2,300	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		569,195	5,500	SH	Call	SOLE		5,500	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		434,658	4,200	SH	Put	SOLE		4,200	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		6,775,904	65,474	SH		SOLE		65,474	0	0
BIOMX INC	COM	09090D103		2,531	13,556	SH		SOLE		13,556	0	0
BIOMX INC	*W EXP 10/28/202	09090D111		279	13,929	SH		SOLE		13,929	0	0
BIOMX INC	UNIT 10/16/2024	09090D202		4,441	20,188	SH		SOLE		20,188	0	0
BIO-PATH HLDGS INC	COM	09057N300		282,073	186,803	SH		SOLE		186,803	0	0
BIOPLUS ACQUISITION CORP	UNIT 12/02/2026	G11217109		511,051	50,103	SH		SOLE		50,103	0	0
BIOPLUS ACQUISITION CORP	CLASS A ORD SHS	G11217117		651,883	63,785	SH		SOLE		63,785	0	0
BIOPLUS ACQUISITION CORP	*W EXP 12/02/202	G11217125		3,186	31,893	SH		SOLE		31,893	0	0
BIOTE CORP	*W EXP 05/26/202	090683111		6,010	20,032	SH		SOLE		20,032	0	0
BIOTECH ACQUISITION COMPANY	*W EXP 11/30/202	G1125A116		4,140	64,791	SH		SOLE		64,791	0	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108		1,188,799	117,704	SH		SOLE		117,704	0	0
BIO-TECHNE CORP	COM	09073M104		251,209	3,031	SH		SOLE		3,031	0	0
BIO-TECHNE CORP	COM	09073M104		33,152	400	SH	Put	SOLE		400	0	0
BIRD GLOBAL INC	*W EXP 01/07/202	09077J115		2,183	128,420	SH		SOLE		128,420	0	0
BITE ACQUISITION CORP	*W EXP 02/12/203	09175K113		3,626	60,441	SH		SOLE		60,441	0	0
BITE ACQUISITION CORP	COMMON STOCK	09175K105		1,208,400	120,000	SH		SOLE		120,000	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		3,550,079	53,659	SH		SOLE		53,659	0	0
BLACK HILLS CORP	COM	092113109		2,104,713	29,922	SH		SOLE		29,922	0	0
BLACK KNIGHT INC	COM	09215C105		5,076,838	82,216	SH		SOLE		82,216	0	0
BLACK MOUNTAIN ACQ CORP	CL A COM	09216A108		195,381	19,155	SH		SOLE		19,155	0	0
BLACK MOUNTAIN ACQ CORP	UNIT 99/99/9999	09216A207		586,816	57,644	SH		SOLE		57,644	0	0
BLACK MOUNTAIN ACQ CORP	*W EXP 10/15/202	09216A116		10,219	278,443	SH		SOLE		278,443	0	0
BLACK SPADE ACQUISITION CO	*W EXP 07/16/202	G11537118		766	15,319	SH		SOLE		15,319	0	0
BLACK SPADE ACQUISITION CO	SHS CL A	G11537100		296,283	29,628	SH		SOLE		29,628	0	0
BLACKBAUD INC	COM	09227Q100		3,684,871	62,604	SH		SOLE		62,604	0	0
BLACKLINE INC	COM	09239B109		359,827	5,349	SH		SOLE		5,349	0	0
BLACKROCK CAP ALLOCATION TR	COM	09260U109		215,720	15,553	SH		SOLE		15,553	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107		94,506	10,813	SH		SOLE		10,813	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202		193,237	21,004	SH		SOLE		21,004	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101		605,374	48,314	SH		SOLE		48,314	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107		255,297	50,856	SH		SOLE		50,856	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100		417,814	37,106	SH		SOLE		37,106	0	0
BLACKROCK INC	COM	09247X101		70,863	100	SH	Put	SOLE		100	0	0
BLACKROCK INC	COM	09247X101		2,275,411	3,211	SH		SOLE		3,211	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104		192,734	16,981	SH		SOLE		16,981	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101		553,489	49,999	SH		SOLE		49,999	0	0
BLACKROCK MUNIYIELD MICH QU	COM	09254V105		237,237	21,392	SH		SOLE		21,392	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108		564,192	56,589	SH		SOLE		56,589	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101		505,000	32,289	SH		SOLE		32,289	0	0
BLACKSKY TECHNOLOGY INC	*W EXP 09/09/202	09263B116		100,720	746,077	SH		SOLE		746,077	0	0
BLACKSTONE INC	COM	09260D107		21,472,292	289,423	SH		SOLE		289,423	0	0
BLACKSTONE INC	COM	09260D107		868,023	11,700	SH	Put	SOLE		11,700	0	0
BLACKSTONE INC	COM	09260D107		1,320,582	17,800	SH	Call	SOLE		17,800	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 4.750% 3/1	09257WAC4		11,778,531	11,890,000	PRN		SOLE		11,890,000	0	0
BLADE AIR MOBILITY INC	*W EXP 05/07/202	092667112		852,424	1,704,848	SH		SOLE		1,704,848	0	0
BLEUACACIA LTD	UNIT 10/30/2026	G11728121		971,050	95,388	SH		SOLE		95,388	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139		1,281	12,800	SH		SOLE		12,800	0	0
BLOCK H & R INC	COM	093671105		352,760	9,662	SH		SOLE		9,662	0	0
BLOCK INC	CL A	852234103		18,973,156	301,928	SH		SOLE		301,928	0	0
BLOCK INC	CL A	852234103		1,809,792	28,800	SH	Call	SOLE		28,800	0	0
BLOCK INC	CL A	852234103		2,664,416	42,400	SH	Put	SOLE		42,400	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107		1,365,740	133,373	SH		SOLE		133,373	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115		3,982	66,364	SH		SOLE		66,364	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	UNIT 09/01/2026	G11765123		124,893	12,161	SH		SOLE		12,161	0	0
BLOOM ENERGY CORP	COM CL A	093712107		315,480	16,500	SH	Put	SOLE		16,500	0	0
BLOOM ENERGY CORP	COM CL A	093712107		778,184	40,700	SH	Call	SOLE		40,700	0	0
BLOOM ENERGY CORP	COM CL A	093712107		8,680	454	SH		SOLE		454	0	0
BLUE OCEAN ACQUISITION CORP	CLASS A ORD SHS	G1330L105		1,479,271	143,898	SH		SOLE		143,898	0	0
BLUE OCEAN ACQUISITION CORP	*W EXP 12/02/202	G1330L121		6,041	80,543	SH		SOLE		80,543	0	0
BLUE WORLD ACQUISITION CORP	RIGHT 08/29/2029	G1263E110		1,024	12,800	SH		SOLE		12,800	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109		201,526	4,600	SH	Put	SOLE		4,600	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109		140,192	3,200	SH	Call	SOLE		3,200	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107		138,112	13,688	SH		SOLE		13,688	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115		781	52,078	SH		SOLE		52,078	0	0
BLUERIVER ACQUISITION CORP	UNIT 01/04/2026	G1261Q123		269,368	26,723	SH		SOLE		26,723	0	0
BM TECHNOLOGIES INC	*W EXP 01/04/202	05591L115		1,262,413	2,427,717	SH		SOLE		2,427,717	0	0
BOEING CO	COM	097023105		1,466,773	7,700	SH	Call	SOLE		7,700	0	0
BOEING CO	COM	097023105		2,914,497	15,300	SH	Put	SOLE		15,300	0	0
BOK FINL CORP	COM NEW	05561Q201		19,859,490	191,343	SH		SOLE		191,343	0	0
BONE BIOLOGICS CORP	COM NEW	098070303		169,785	830,245	SH		SOLE		830,245	0	0
BOOKING HOLDINGS INC	COM	09857L108		11,597,936	5,755	SH		SOLE		5,755	0	0
BOOT BARN HLDGS INC	COM	099406100		2,975,327	47,590	SH		SOLE		47,590	0	0
BOOT BARN HLDGS INC	COM	099406100		237,576	3,800	SH	Call	SOLE		3,800	0	0
BOSTON BEER INC	CL A	100557107		1,351,032	4,100	SH	Put	SOLE		4,100	0	0
BOSTON BEER INC	CL A	100557107		247,140	750	SH		SOLE		750	0	0
BOSTON BEER INC	CL A	100557107		1,285,128	3,900	SH	Call	SOLE		3,900	0	0
BOSTON PROPERTIES INC	COM	101121101		22,762,634	336,825	SH		SOLE		336,825	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		15,140,238	327,215	SH		SOLE		327,215	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		300,755	6,500	SH	Call	SOLE		6,500	0	0
BOXED INC	*W EXP 12/08/202	103174116		32,363	829,833	SH		SOLE		829,833	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		233,492	6,200	SH	Put	SOLE		6,200	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		896,308	23,800	SH	Call	SOLE		23,800	0	0
BREEZE HOLDINGS ACQUISITN CO	COM	106762107		217,864	20,888	SH		SOLE		20,888	0	0
BREEZE HOLDINGS ACQUISITN CO	RIGHT 05/23/2022	106762123		13,557	104,128	SH		SOLE		104,128	0	0
BREEZE HOLDINGS ACQUISITN CO	*W EXP 05/25/202	106762115		4,949	70,400	SH		SOLE		70,400	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113		606,789	61,230	SH		SOLE		61,230	0	0
BRIGHTCOVE INC	COM	10921T101		83,534	15,972	SH		SOLE		15,972	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103		657,881	31,967	SH		SOLE		31,967	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107		208,919	30,322	SH		SOLE		30,322	0	0
BRILLIANT ACQUISITION CORP	RIGHT 99/99/9999	G1643W137		23,130	121,735	SH		SOLE		121,735	0	0
BRILLIANT ACQUISITION CORP	*W EXP 03/30/202	G1643W129		3,320	132,809	SH		SOLE		132,809	0	0
BRINKER INTL INC	COM	109641100		4,622,387	144,857	SH		SOLE		144,857	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		2,288,010	31,800	SH	Call	SOLE		31,800	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		4,647,970	64,600	SH	Put	SOLE		64,600	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105		24,188,867	1,066,999	SH		SOLE		1,066,999	0	0
BROADCOM INC	COM	11135F101		503,217	900	SH	Call	SOLE		900	0	0
BROADCOM INC	COM	11135F101		3,187,041	5,700	SH	Put	SOLE		5,700	0	0
BROADCOM INC	COM	11135F101		4,922,021	8,803	SH		SOLE		8,803	0	0
BROOGE ENERGY LTD	*W EXP 12/20/202	G1611B115		102,355	511,773	SH		SOLE		511,773	0	0
BROOKDALE SR LIVING INC	UNIT 11/15/2023	112463302		2,432,650	55,000	SH		SOLE		55,000	0	0
BRUUSH ORAL CARE INC	*W EXP 08/03/202	11750K120		9,184	131,193	SH		SOLE		131,193	0	0
BUCKLE INC	COM	118440106		1,106,540	24,400	SH	Call	SOLE		24,400	0	0
BUCKLE INC	COM	118440106		3,340,889	73,669	SH		SOLE		73,669	0	0
BUCKLE INC	COM	118440106		181,400	4,000	SH	Put	SOLE		4,000	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104		2,947,268	123,627	SH		SOLE		123,627	0	0
BULLPEN PARLAY ACQUISITION C	CLASS A ORD SHS	G1792A100		1,307,904	127,725	SH		SOLE		127,725	0	0
BULLPEN PARLAY ACQUISITION C	*W EXP 12/03/202	G1792A118		3,833	191,630	SH		SOLE		191,630	0	0
BULLPEN PARLAY ACQUISITION C	UNIT 12/03/2026	G1792A126		533,648	50,273	SH		SOLE		50,273	0	0
BUNGE LIMITED	COM	G16962105		14,507,456	145,409	SH		SOLE		145,409	0	0
BUNGE LIMITED	COM	G16962105		379,126	3,800	SH	Call	SOLE		3,800	0	0
BUNGE LIMITED	COM	G16962105		1,396,780	14,000	SH	Put	SOLE		14,000	0	0
BURGERFI INTERNATIONAL INC	*W EXP 12/16/202	12122L119		89,480	1,903,820	SH		SOLE		1,903,820	0	0
BURLINGTON STORES INC	COM	122017106		425,796	2,100	SH	Call	SOLE		2,100	0	0
BURLINGTON STORES INC	COM	122017106		1,743,736	8,600	SH	Put	SOLE		8,600	0	0
BURTECH ACQUISITION CORP	CLASS A COM	123013104		2,516,957	247,732	SH		SOLE		247,732	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112		2,022	336,956	SH		SOLE		336,956	0	0
BUTTERFLY NETWORK INC	*W EXP 02/12/202	124155110		300,181	1,154,543	SH		SOLE		1,154,543	0	0
BUZZFEED INC	*W EXP 12/03/202	12430A110		6,411	160,281	SH		SOLE		160,281	0	0
BWX TECHNOLOGIES INC	COM	05605H100		438,446	7,549	SH		SOLE		7,549	0	0
BYNORDIC ACQUISITION CORP	UNIT 07/01/2027	124420209		2,784,840	276,000	SH		SOLE		276,000	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		210,588	2,300	SH	Put	SOLE		2,300	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		448,644	4,900	SH	Call	SOLE		4,900	0	0
C3 AI INC	CL A	12468P104		188,372	16,834	SH		SOLE		16,834	0	0
C4 THERAPEUTICS INC	COM STK	12529R107		252,148	42,737	SH		SOLE		42,737	0	0
C5 ACQUISITION CORPORATION	*W EXP 12/31/202	12530D113		7,501	250,023	SH		SOLE		250,023	0	0
C5 ACQUISITION CORPORATION	UNIT 99/99/9999	12530D204		654,720	64,000	SH		SOLE		64,000	0	0
CABALETTA BIO INC	COM	12674W109		559,671	60,505	SH		SOLE		60,505	0	0
CABLE ONE INC	COM	12685J105		975,248	1,370	SH		SOLE		1,370	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		1,110,720	26,700	SH	Call	SOLE		26,700	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		698,880	16,800	SH	Put	SOLE		16,800	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107		188,096	33,709	SH		SOLE		33,709	0	0
CALERES INC	COM	129500104		1,080,758	48,508	SH		SOLE		48,508	0	0
CALIX INC	COM	13100M509		232,662	3,400	SH	Put	SOLE		3,400	0	0
CALIX INC	COM	13100M509		472,167	6,900	SH	Call	SOLE		6,900	0	0
CALIX INC	COM	13100M509		1,421,907	20,779	SH		SOLE		20,779	0	0
CALLON PETE CO DEL	COM	13123X508		77,889	2,100	SH	Call	SOLE		2,100	0	0
CALLON PETE CO DEL	COM	13123X508		144,651	3,900	SH	Put	SOLE		3,900	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		25,541,868	228,297	SH		SOLE		228,297	0	0
CAMECO CORP	COM	13321L108		378,906	16,714	SH		SOLE		16,714	0	0
CAMPBELL SOUP CO	COM	134429109		527,775	9,300	SH	Call	SOLE		9,300	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109		356,272	15,962	SH		SOLE		15,962	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109		2,232	100	SH	Put	SOLE		100	0	0
CANADIAN NATL RY CO	COM	136375102		1,189,870	10,009	SH		SOLE		10,009	0	0
CANADIAN NATL RY CO	COM	136375102		558,736	4,700	SH	Put	SOLE		4,700	0	0
CANADIAN PAC RY LTD	COM	13645T100		1,263,555	16,940	SH		SOLE		16,940	0	0
CANADIAN PAC RY LTD	COM	13645T100		201,393	2,700	SH	Call	SOLE		2,700	0	0
CANADIAN PAC RY LTD	COM	13645T100		44,754	600	SH	Put	SOLE		600	0	0
CANADIAN SOLAR INC	COM	136635109		123,600	4,000	SH	Call	SOLE		4,000	0	0
CANADIAN SOLAR INC	COM	136635109		114,330	3,700	SH	Put	SOLE		3,700	0	0
CANNA GLOBAL ACQUISITION COR	*W EXP 11/30/202	13767K119		2,890	145,203	SH		SOLE		145,203	0	0
CANO HEALTH INC	*W EXP 06/03/202	13781Y111		49,451	224,779	SH		SOLE		224,779	0	0
CAPITAL ONE FINL CORP	COM	14040H105		1,236,368	13,300	SH	Call	SOLE		13,300	0	0
CAPITAL ONE FINL CORP	COM	14040H105		2,714,432	29,200	SH	Put	SOLE		29,200	0	0
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206		464,264	34,012	SH		SOLE		34,012	0	0
CAPITALWORKS EMNG MKTS ACQST	UNIT 01/01/2026	G1889L118		1,130,904	110,656	SH		SOLE		110,656	0	0
CAPITALWORKS EMNG MKTS ACQST	*W EXP 11/19/202	G1889L126		2,380	118,421	SH		SOLE		118,421	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		727,964	12,700	SH	Call	SOLE		12,700	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		825,408	14,400	SH	Put	SOLE		14,400	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		751,637	13,113	SH		SOLE		13,113	0	0
CAPSTONE GREEN ENERGY CORP	COM	14067D508		488,057	336,591	SH		SOLE		336,591	0	0
CARDINAL HEALTH INC	COM	14149Y108		1,160,737	15,100	SH	Put	SOLE		15,100	0	0
CARDINAL HEALTH INC	COM	14149Y108		99,931	1,300	SH	Call	SOLE		1,300	0	0
CARDIO DIAGNOSTICS HOLDGS IN	*W EXP 12/01/202	14159C111		2,124	42,915	SH		SOLE		42,915	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106		1,371,970	100,732	SH		SOLE		100,732	0	0
CARDLYTICS INC	COM	14161W105		256,164	44,319	SH		SOLE		44,319	0	0
CAREDX INC	COM	14167L103		726,440	63,667	SH		SOLE		63,667	0	0
CARGURUS INC	COM CL A	141788109		2,802	200	SH	Put	SOLE		200	0	0
CARGURUS INC	COM CL A	141788109		3,753,643	267,926	SH		SOLE		267,926	0	0
CARGURUS INC	COM CL A	141788109		110,679	7,900	SH	Call	SOLE		7,900	0	0
CARLISLE COS INC	COM	142339100		3,650,219	15,490	SH		SOLE		15,490	0	0
CARLYLE GROUP INC	COM	14316J108		14,542,076	487,335	SH		SOLE		487,335	0	0
CARNEY TECHNOLOGY ACQU CORP	*W EXP 11/30/202	143636116		4,090	60,867	SH		SOLE		60,867	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103		212,036	5,740	SH		SOLE		5,740	0	0
CARTESIAN GROWTH CORP II	UNIT 07/12/2028	G19305104		990,720	96,000	SH		SOLE		96,000	0	0
CARTICA ACQUISITION CORP	UNIT 04/30/2028	G1995D125		2,163,000	210,000	SH		SOLE		210,000	0	0
CARVANA CO	CL A	146869102		80,580	17,000	SH	Call	SOLE		17,000	0	0
CASCADIA ACQUISITION CORP	*W EXP 09/30/202	14739D118		797	75,200	SH		SOLE		75,200	0	0
CASTELLUM INC	COM NEW	14838T204		160,650	127,500	SH		SOLE		127,500	0	0
CATALENT INC	COM	148806102		40,509	900	SH	Call	SOLE		900	0	0
CATALENT INC	COM	148806102		9,548,466	212,141	SH		SOLE		212,141	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102		1,238,467	122,742	SH		SOLE		122,742	0	0
CATCHA INVESTMENT CORP	UNIT 99/99/9999	G1962Y128		492,115	48,918	SH		SOLE		48,918	0	0
CATERPILLAR INC	COM	149123101		5,054,716	21,100	SH	Put	SOLE		21,100	0	0
CATERPILLAR INC	COM	149123101		2,275,820	9,500	SH	Call	SOLE		9,500	0	0
CAVCO INDS INC DEL	COM	149568107		310,641	1,373	SH		SOLE		1,373	0	0
CAZOO GROUP LTD	*W EXP 08/26/202	G2007L113		91	11,200	SH		SOLE		11,200	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		8,899,713	70,931	SH		SOLE		70,931	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100		172,221	30,056	SH		SOLE		30,056	0	0
CC NEUBERGER PRINCIPAL HOLDN	UNIT 99/99/9999	G1992N118		251,611	24,912	SH		SOLE		24,912	0	0
CDW CORP	COM	12514G108		5,664,915	31,722	SH		SOLE		31,722	0	0
CELANESE CORP DEL	COM	150870103		1,372,776	13,427	SH		SOLE		13,427	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202		3,800,573	85,272	SH		SOLE		85,272	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202		17,828	400	SH	Put	SOLE		400	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202		13,371	300	SH	Call	SOLE		300	0	0
CELLEBRITE DI LTD	*W EXP 08/30/202	M2197Q115		448,381	725,418	SH		SOLE		725,418	0	0
CEL-SCI CORP	COM PAR NEW	150837607		29,979	12,757	SH		SOLE		12,757	0	0
CELSIUS HLDGS INC	COM NEW	15118V207		62,424	600	SH	Put	SOLE		600	0	0
CELSIUS HLDGS INC	COM NEW	15118V207		571,596	5,494	SH		SOLE		5,494	0	0
CELSIUS HLDGS INC	COM NEW	15118V207		83,232	800	SH	Call	SOLE		800	0	0
CELULARITY INC	*W EXP 07/16/202	151190113		71,824	1,088,249	SH		SOLE		1,088,249	0	0
CENAQ ENERGY CORP	CLASS A ORD SHS	15130M102		452,567	49,678	SH		SOLE		49,678	0	0
CENAQ ENERGY CORP	*W EXP 02/04/202	15130M110		9,026	82,053	SH		SOLE		82,053	0	0
CENOVUS ENERGY INC	COM	15135U109		27,242,808	1,403,545	SH		SOLE		1,403,545	0	0
CENTERPOINT ENERGY INC	COM	15189T107		248,917	8,300	SH	Call	SOLE		8,300	0	0
CENTERPOINT ENERGY INC	COM	15189T107		68,977	2,300	SH	Put	SOLE		2,300	0	0
CENTURY ALUM CO	NOTE 2.750% 5/0	156431AQ1		4,094,462	5,671,000	PRN		SOLE		5,671,000	0	0
CENTURY CMNTYS INC	COM	156504300		1,788,258	35,758	SH		SOLE		35,758	0	0
CENTURY THERAPEUTICS INC	COM	15673T100		783,843	152,796	SH		SOLE		152,796	0	0
CEPTON INC	*W EXP 06/01/202	15673X119		22,037	258,958	SH		SOLE		258,958	0	0
CERENCE INC	NOTE 3.000% 6/0	156727AB5		4,607,178	5,000,000	PRN		SOLE		5,000,000	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128		495,178	15,700	SH	Call	SOLE		15,700	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128		201,856	6,400	SH	Put	SOLE		6,400	0	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110		8,697	112,949	SH		SOLE		112,949	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102		384,987	37,670	SH		SOLE		37,670	0	0
CF ACQUISITION CORP VII	UNIT 03/16/2028	12521H206		1,526,560	150,400	SH		SOLE		150,400	0	0
CF ACQUISITION CORP VIII	*W EXP 03/31/202	12520C117		2,803	100,117	SH		SOLE		100,117	0	0
CF INDS HLDGS INC	COM	125269100		3,402,888	39,940	SH		SOLE		39,940	0	0
CF INDS HLDGS INC	COM	125269100		817,920	9,600	SH	Call	SOLE		9,600	0	0
CF INDS HLDGS INC	COM	125269100		604,920	7,100	SH	Put	SOLE		7,100	0	0
CHAIN BRIDGE I	*W EXP 11/10/202	G2061X110		9,341	95,028	SH		SOLE		95,028	0	0
CHAIN BRIDGE I	CLASS A ORD	G2061X102		1,947,597	189,455	SH		SOLE		189,455	0	0
CHAMPIONX CORPORATION	COM	15872M104		3,819,577	131,755	SH		SOLE		131,755	0	0
CHART INDS INC	COM	16115Q308		23,046	200	SH	Call	SOLE		200	0	0
CHART INDS INC	COM	16115Q308		10,674,331	92,635	SH		SOLE		92,635	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		1,220,760	3,600	SH	Call	SOLE		3,600	0	0
CHAVANT CAPITAL ACQUISITN CO	ORDINARY SHARES	G2058L103		523,763	51,299	SH		SOLE		51,299	0	0
CHAVANT CAPITAL ACQUISITN CO	*W EXP 99/99/999	G2058L111		5,124	51,970	SH		SOLE		51,970	0	0
CHEGG INC	COM	163092109		283,024	11,200	SH	Call	SOLE		11,200	0	0
CHEGG INC	COM	163092109		341,145	13,500	SH	Put	SOLE		13,500	0	0
CHEGG INC	COM	163092109		487,762	19,302	SH		SOLE		19,302	0	0
CHEMED CORP NEW	COM	16359R103		603,839	1,183	SH		SOLE		1,183	0	0
CHENGHE ACQUISITION CO	UNIT 04/22/2027	G2086M115		657,920	64,000	SH		SOLE		64,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		6,196,197	41,319	SH		SOLE		41,319	0	0
CHEVRON CORP NEW	COM	166764100		7,332,884	40,854	SH		SOLE		40,854	0	0
CHEVRON CORP NEW	COM	166764100		1,543,614	8,600	SH	Call	SOLE		8,600	0	0
CHEVRON CORP NEW	COM	166764100		1,507,716	8,400	SH	Put	SOLE		8,400	0	0
CHIMERIX INC	COM	16934W106		46,922	25,227	SH		SOLE		25,227	0	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105		80,197	13,827	SH		SOLE		13,827	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106		3,442,025	131,375	SH		SOLE		131,375	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		971,243	700	SH	Put	SOLE		700	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		7,311,400	53,442	SH		SOLE		53,442	0	0
CHUBB LIMITED	COM	H1467J104		154,420	700	SH	Put	SOLE		700	0	0
CHUBB LIMITED	COM	H1467J104		9,847,805	44,641	SH		SOLE		44,641	0	0
CHUBB LIMITED	COM	H1467J104		154,420	700	SH	Call	SOLE		700	0	0
CHURCHILL CAPITAL CORP V	*W EXP 10/29/202	17144T115		3,879	48,072	SH		SOLE		48,072	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107		2,963,909	298,180	SH		SOLE		298,180	0	0
CHURCHILL CAPITAL CORP VI	UNIT 99/99/9999	17143W200		101,210	10,131	SH		SOLE		10,131	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101		895,232	89,568	SH		SOLE		89,568	0	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201		152,987	15,360	SH		SOLE		15,360	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110		588	11,904	SH		SOLE		11,904	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102		2,342,711	234,976	SH		SOLE		234,976	0	0
CIENA CORP	COM NEW	171779309		213,351	4,185	SH		SOLE		4,185	0	0
CIENA CORP	COM NEW	171779309		377,252	7,400	SH	Call	SOLE		7,400	0	0
CIGNA CORP NEW	COM	125523100		66,268	200	SH	Call	SOLE		200	0	0
CIGNA CORP NEW	COM	125523100		364,474	1,100	SH	Put	SOLE		1,100	0	0
CIIG CAPITAL PARTNERS II INC	*W EXP 02/28/202	12561U117		4,263	53,292	SH		SOLE		53,292	0	0
CIIG CAPITAL PARTNERS II INC	UNIT 02/28/2028	12561U208		383,511	37,673	SH		SOLE		37,673	0	0
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109		1,088,537	106,824	SH		SOLE		106,824	0	0
CINCOR PHARMA INC	COM	17240Y109		137,230	11,166	SH		SOLE		11,166	0	0
CINTAS CORP	COM	172908105		316,134	700	SH	Call	SOLE		700	0	0
CINTAS CORP	COM	172908105		1,174,212	2,600	SH	Put	SOLE		2,600	0	0
CINTAS CORP	COM	172908105		2,411,199	5,339	SH		SOLE		5,339	0	0
CIPHER MINING INC	*W EXP 10/22/202	17253J114		23,339	388,339	SH		SOLE		388,339	0	0
CISCO SYS INC	COM	17275R102		1,729,332	36,300	SH	Put	SOLE		36,300	0	0
CISCO SYS INC	COM	17275R102		4,687,776	98,400	SH	Call	SOLE		98,400	0	0
CITIGROUP INC	COM NEW	172967424		1,759,447	38,900	SH	Call	SOLE		38,900	0	0
CITIGROUP INC	COM NEW	172967424		2,677,616	59,200	SH	Put	SOLE		59,200	0	0
CITIZENS FINL GROUP INC	COM	174610105		15,748	400	SH	Put	SOLE		400	0	0
CITIZENS FINL GROUP INC	COM	174610105		24,355,188	618,623	SH		SOLE		618,623	0	0
CITIZENS FINL GROUP INC	COM	174610105		248,031	6,300	SH	Call	SOLE		6,300	0	0
CLARIVATE PLC	ORD SHS	G21810109		256,188	30,718	SH		SOLE		30,718	0	0
CLARUS CORP NEW	COM	18270P109		535,213	68,267	SH		SOLE		68,267	0	0
CLEAN EARTH ACQUISITIONS COR	RIGHT 01/01/2027	184493120		12,107	105,280	SH		SOLE		105,280	0	0
CLEAN EARTH ACQUISITIONS COR	UNIT 12/09/2026	184493203		1,697,170	166,880	SH		SOLE		166,880	0	0
CLEARFIELD INC	COM	18482P103		150,624	1,600	SH	Call	SOLE		1,600	0	0
CLEARFIELD INC	COM	18482P103		9,414	100	SH	Put	SOLE		100	0	0
CLEARFIELD INC	COM	18482P103		4,832,300	51,331	SH		SOLE		51,331	0	0
CLEARMIND MEDICINE INC	COM NEW	185053204		140,149	44,351	SH		SOLE		44,351	0	0
CLEARWAY ENERGY INC	CL C	18539C204		607,984	19,077	SH		SOLE		19,077	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		120,825	7,500	SH	Call	SOLE		7,500	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		3,006,352	186,614	SH		SOLE		186,614	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		127,269	7,900	SH	Put	SOLE		7,900	0	0
CLEVER LEAVES HOLDINGS INC	*W EXP 12/18/202	186760112		17,374	497,824	SH		SOLE		497,824	0	0
CLIMATEROCK	UNIT 04/25/2027	G2311X126		657,280	64,000	SH		SOLE		64,000	0	0
CLIMATEROCK	RIGHT 10/31/2028	G2311X134		6,966	58,048	SH		SOLE		58,048	0	0
CLIMATEROCK	*W EXP 04/25/202	G2311X118		1,374	26,176	SH		SOLE		26,176	0	0
CLOROX CO DEL	COM	189054109		2,764,501	19,700	SH	Put	SOLE		19,700	0	0
CLOROX CO DEL	COM	189054109		780,094	5,559	SH		SOLE		5,559	0	0
CLOROX CO DEL	COM	189054109		294,693	2,100	SH	Call	SOLE		2,100	0	0
CLOUDFLARE INC	CL A COM	18915M107		682,671	15,100	SH	Put	SOLE		15,100	0	0
CLOUDFLARE INC	CL A COM	18915M107		986,753	21,826	SH		SOLE		21,826	0	0
CLOUDFLARE INC	CL A COM	18915M107		1,659,207	36,700	SH	Call	SOLE		36,700	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106		85,181	16,801	SH		SOLE		16,801	0	0
CNH INDL N V	SHS	N20944109		3,725,037	231,945	SH		SOLE		231,945	0	0
COCA COLA CO	COM	191216100		814,208	12,800	SH	Call	SOLE		12,800	0	0
COCA COLA CO	COM	191216100		2,932,103	46,095	SH		SOLE		46,095	0	0
COCA COLA CO	COM	191216100		2,493,512	39,200	SH	Put	SOLE		39,200	0	0
CODERE ONLINE LUXEMBOURG S A	*W EXP 11/23/202	L18268117		13,885	64,581	SH		SOLE		64,581	0	0
CODERE ONLINE LUXEMBOURG S A	ORDINARY SHARES	L18268109		37,333	14,470	SH		SOLE		14,470	0	0
CODEXIS INC	COM	192005106		1,545,340	331,618	SH		SOLE		331,618	0	0
COEPTIS THERAPEUTICS HLDGS I	*W EXP 12/31/202	19207A116		16,784	168,007	SH		SOLE		168,007	0	0
COEUR MNG INC	COM NEW	192108504		159,812	47,563	SH		SOLE		47,563	0	0
COGENT BIOSCIENCES INC	COM	19240Q201		5,133,831	444,103	SH		SOLE		444,103	0	0
COHERUS BIOSCIENCES INC	COM	19249H103		130,419	16,467	SH		SOLE		16,467	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		1,263,423	35,700	SH	Call	SOLE		35,700	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		545,006	15,400	SH	Put	SOLE		15,400	0	0
COLGATE PALMOLIVE CO	COM	194162103		892,139	11,323	SH		SOLE		11,323	0	0
COLOMBIER ACQUISITION CORP	CL A	19533H108		481,225	48,413	SH		SOLE		48,413	0	0
COLOMBIER ACQUISITION CORP	*W EXP 99/99/999	19533H116		1,382	16,068	SH		SOLE		16,068	0	0
COLONNADE ACQUISITION CORP I	UNIT 99/99/9999	G2284B127		101,594	10,129	SH		SOLE		10,129	0	0
COLONNADE ACQUISITION CORP I	*W EXP 99/99/999	G2284B119		802	16,046	SH		SOLE		16,046	0	0
COLUMBIA BKG SYS INC	COM	197236102		590,759	19,607	SH		SOLE		19,607	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106		272,111	3,107	SH		SOLE		3,107	0	0
COMCAST CORP NEW	CL A	20030N101		293,748	8,400	SH	Put	SOLE		8,400	0	0
COMCAST CORP NEW	CL A	20030N101		202,826	5,800	SH	Call	SOLE		5,800	0	0
COMERA LIFE SCIENCES HLDGS I	*W EXP 03/15/202	20037C116		2,955	61,955	SH		SOLE		61,955	0	0
COMERICA INC	COM	200340107		180,495	2,700	SH	Put	SOLE		2,700	0	0
COMERICA INC	COM	200340107		200,550	3,000	SH	Call	SOLE		3,000	0	0
COMERICA INC	COM	200340107		19,036,808	284,769	SH		SOLE		284,769	0	0
COMMERCE BANCSHARES INC	COM	200525103		17,547,221	257,782	SH		SOLE		257,782	0	0
COMMERCIAL METALS CO	COM	201723103		1,110,900	23,000	SH		SOLE		23,000	0	0
COMMERCIAL METALS CO	COM	201723103		149,730	3,100	SH	Call	SOLE		3,100	0	0
COMMERCIAL METALS CO	COM	201723103		144,900	3,000	SH	Put	SOLE		3,000	0	0
COMMSCOPE HLDG CO INC	COM	20337X109		44,835	6,100	SH	Call	SOLE		6,100	0	0
COMMSCOPE HLDG CO INC	COM	20337X109		1,217,726	165,677	SH		SOLE		165,677	0	0
COMPOSECURE INC	*W EXP 12/27/202	20459V113		721,458	1,030,654	SH		SOLE		1,030,654	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107		327,240	32,400	SH		SOLE		32,400	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115		2,055	18,282	SH		SOLE		18,282	0	0
CONAGRA BRANDS INC	COM	205887102		933,676	24,126	SH		SOLE		24,126	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105		435,360	74,548	SH		SOLE		74,548	0	0
CONCORD ACQUISITION CORP II	*W EXP 99/99/999	20607U116		31,181	269,495	SH		SOLE		269,495	0	0
CONCORD ACQUISITION CORP II	UNIT 99/99/9999	20607U207		100,246	10,075	SH		SOLE		10,075	0	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106		481,753	47,277	SH		SOLE		47,277	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114		1,652	24,293	SH		SOLE		24,293	0	0
CONNS INC	COM	208242107		29,185	4,242	SH		SOLE		4,242	0	0
CONNS INC	COM	208242107		75,680	11,000	SH	Call	SOLE		11,000	0	0
CONOCOPHILLIPS	COM	20825C104		1,227,200	10,400	SH	Call	SOLE		10,400	0	0
CONOCOPHILLIPS	COM	20825C104		2,572,400	21,800	SH	Put	SOLE		21,800	0	0
CONSILIUM ACQUISITN CORP I L	UNIT 01/12/2027	G2365L135		2,011,440	197,200	SH		SOLE		197,200	0	0
CONSOL ENERGY INC NEW	COM	20854L108		684,125	10,525	SH		SOLE		10,525	0	0
CONSOL ENERGY INC NEW	COM	20854L108		214,500	3,300	SH	Call	SOLE		3,300	0	0
CONSOL ENERGY INC NEW	COM	20854L108		6,500	100	SH	Put	SOLE		100	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107		544,844	152,191	SH		SOLE		152,191	0	0
CONSOLIDATED EDISON INC	COM	209115104		257,337	2,700	SH	Call	SOLE		2,700	0	0
CONSOLIDATED EDISON INC	COM	209115104		3,149,900	33,049	SH		SOLE		33,049	0	0
CONSOLIDATED EDISON INC	COM	209115104		238,275	2,500	SH	Put	SOLE		2,500	0	0
CONSTELLATION ACQUISITN CORP	UNIT 99/99/9999	G2R18K121		121,200	12,000	SH		SOLE		12,000	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113		5,363	178,769	SH		SOLE		178,769	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		1,200,560	13,926	SH		SOLE		13,926	0	0
CONSTELLIUM SE	CL A SHS	F21107101		361,040	30,519	SH		SOLE		30,519	0	0
CONTAINER STORE GROUP INC	COM	210751103		401,283	93,105	SH		SOLE		93,105	0	0
CONX CORP	*W EXP 10/30/202	212873111		7,501	50,008	SH		SOLE		50,008	0	0
CONX CORP	UNIT 10/30/2027	212873202		147,080	14,708	SH		SOLE		14,708	0	0
CONYERS PARK III ACQSITN COR	*W EXP 08/12/202	21289P110		1,802	12,092	SH		SOLE		12,092	0	0
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102		351,895	35,559	SH		SOLE		35,559	0	0
CONYERS PARK III ACQSITN COR	UNIT 07/30/2026	21289P201		293,426	29,669	SH		SOLE		29,669	0	0
COPA HOLDINGS SA	NOTE 4.500% 4/1	21720AAB8		5,971,170	3,500,000	PRN		SOLE		3,500,000	0	0
COPART INC	COM	217204106		7,606,927	124,929	SH		SOLE		124,929	0	0
CORE SCIENTIFIC INC	*W EXP 01/19/202	21873J116		338	15,000	SH		SOLE		15,000	0	0
COREBRIDGE FINL INC	COM	21871X109		10,256,036	511,268	SH		SOLE		511,268	0	0
CORECIVIC INC	COM	21871N101		2,312	200	SH		SOLE		200	0	0
CORECIVIC INC	COM	21871N101		286,688	24,800	SH	Put	SOLE		24,800	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105		158,240	16,000	SH		SOLE		16,000	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113		1,153	38,307	SH		SOLE		38,307	0	0
CORNING INC	COM	219350105		217,192	6,800	SH	Put	SOLE		6,800	0	0
CORNING INC	COM	219350105		156,506	4,900	SH	Call	SOLE		4,900	0	0
CORSAIR GAMING INC	COM	22041X102		118,059	8,700	SH	Call	SOLE		8,700	0	0
CORSAIR GAMING INC	COM	22041X102		43,424	3,200	SH	Put	SOLE		3,200	0	0
CORSAIR PARTNERING CORP	*W EXP 07/06/202	G2540H116		9,947	30,300	SH		SOLE		30,300	0	0
COSTAR GROUP INC	COM	22160N109		4,757,589	61,563	SH		SOLE		61,563	0	0
COSTAR GROUP INC	COM	22160N109		911,904	11,800	SH	Call	SOLE		11,800	0	0
COSTAR GROUP INC	COM	22160N109		432,768	5,600	SH	Put	SOLE		5,600	0	0
COSTCO WHSL CORP NEW	COM	22160K105		3,880,250	8,500	SH	Put	SOLE		8,500	0	0
COSTCO WHSL CORP NEW	COM	22160K105		2,191,200	4,800	SH	Call	SOLE		4,800	0	0
COTY INC	COM CL A	222070203		362,713	42,373	SH		SOLE		42,373	0	0
COUNTER PRESS ACQUISITION CO	UNIT 02/07/2027	G2542B109		1,489,200	146,000	SH		SOLE		146,000	0	0
COUPA SOFTWARE INC	COM	22266L106		2,699,380	34,096	SH		SOLE		34,096	0	0
COUPA SOFTWARE INC	COM	22266L106		158,340	2,000	SH	Call	SOLE		2,000	0	0
COUPA SOFTWARE INC	COM	22266L106		71,253	900	SH	Put	SOLE		900	0	0
COUPANG INC	CL A	22266T109		892,412	60,667	SH		SOLE		60,667	0	0
COUSINS PPTYS INC	COM NEW	222795502		17,570,101	694,745	SH		SOLE		694,745	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106		1,358,572	14,340	SH		SOLE		14,340	0	0
CRANE HLDGS CO	COM	224441105		9,214,881	91,736	SH		SOLE		91,736	0	0
CREDICORP LTD	COM	G2519Y108		294,111	2,168	SH		SOLE		2,168	0	0
CREDIT ACCEP CORP MICH	COM	225310101		367,660	775	SH		SOLE		775	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106		60,974	24,196	SH		SOLE		24,196	0	0
CRESCENT PT ENERGY CORP	COM	22576C101		153,739	21,502	SH		SOLE		21,502	0	0
CRESCERA CAP ACQUISITION COR	UNIT 11/18/2026	G26507122		193,403	18,924	SH		SOLE		18,924	0	0
CRESCERA CAP ACQUISITION COR	CLASS A ORD SHS	G26507106		460,677	45,076	SH		SOLE		45,076	0	0
CRESCERA CAP ACQUISITION COR	*W EXP 11/18/202	G26507114		802	26,643	SH		SOLE		26,643	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107		7,421,730	405,559	SH		SOLE		405,559	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		1,199,175	29,500	SH	Call	SOLE		29,500	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		479,670	11,800	SH	Put	SOLE		11,800	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		1,315,353	32,358	SH		SOLE		32,358	0	0
CROCS INC	COM	227046109		65,058	600	SH	Put	SOLE		600	0	0
CROCS INC	COM	227046109		54,215	500	SH	Call	SOLE		500	0	0
CROCS INC	COM	227046109		11,881,217	109,575	SH		SOLE		109,575	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		1,137,132	10,800	SH	Call	SOLE		10,800	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		852,849	8,100	SH	Put	SOLE		8,100	0	0
CROWN CASTLE INC	COM	22822V101		546,900	4,032	SH		SOLE		4,032	0	0
CROWN PROPTECH ACQUISITIONS	UNIT 99/99/9999	G25741128		853,148	84,054	SH		SOLE		84,054	0	0
CRYOPORT INC	COM PAR $0.001	229050307		117,980	6,800	SH	Call	SOLE		6,800	0	0
CRYOPORT INC	COM PAR $0.001	229050307		315,267	18,171	SH		SOLE		18,171	0	0
CRYOPORT INC	COM PAR $0.001	229050307		204,730	11,800	SH	Put	SOLE		11,800	0	0
CSX CORP	COM	126408103		1,447,571	46,726	SH		SOLE		46,726	0	0
CTI BIOPHARMA CORP	COM	12648L601		1,160,952	193,170	SH		SOLE		193,170	0	0
CULLEN FROST BANKERS INC	COM	229899109		748,720	5,600	SH	Call	SOLE		5,600	0	0
CULLEN FROST BANKERS INC	COM	229899109		12,878,786	96,326	SH		SOLE		96,326	0	0
CULLEN FROST BANKERS INC	COM	229899109		1,550,920	11,600	SH	Put	SOLE		11,600	0	0
CUMMINS INC	COM	231021106		5,343,706	22,055	SH		SOLE		22,055	0	0
CURIOSITYSTREAM INC	*W EXP 10/14/202	23130Q115		11,243	188,014	SH		SOLE		188,014	0	0
CUSTOM TRUCK ONE SOURCE INC	*W EXP 01/01/202	23204X111		97,578	250,200	SH		SOLE		250,200	0	0
CVR ENERGY INC	COM	12662P108		269,211	8,590	SH		SOLE		8,590	0	0
CVS HEALTH CORP	COM	126650100		1,397,850	15,000	SH	Call	SOLE		15,000	0	0
CVS HEALTH CORP	COM	126650100		1,043,728	11,200	SH	Put	SOLE		11,200	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103		3,065,365	488,894	SH		SOLE		488,894	0	0
CYTEK BIOSCIENCES INC	COM	23285D109		1,096,993	107,443	SH		SOLE		107,443	0	0
CYTOKINETICS INC	COM NEW	23282W605		215,354	4,700	SH	Put	SOLE		4,700	0	0
CYTOKINETICS INC	COM NEW	23282W605		73,312	1,600	SH	Call	SOLE		1,600	0	0
CYTOKINETICS INC	COM NEW	23282W605		9,814,827	214,204	SH		SOLE		214,204	0	0
D AND Z MEDIA ACQUISITION CO	*W EXP 01/27/202	23305Q114		3,557	69,199	SH		SOLE		69,199	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106		160,000	16,000	SH		SOLE		16,000	0	0
D R HORTON INC	COM	23331A109		1,743,400	19,558	SH		SOLE		19,558	0	0
DANAHER CORPORATION	COM	235851102		1,380,184	5,200	SH	Put	SOLE		5,200	0	0
DANAHER CORPORATION	COM	235851102		1,964,108	7,400	SH	Call	SOLE		7,400	0	0
DANAHER CORPORATION	COM	235851102		8,538,031	32,168	SH		SOLE		32,168	0	0
DANAOS CORPORATION	SHS	Y1968P121		782,212	14,854	SH		SOLE		14,854	0	0
DASEKE INC	COM	23753F107		1,087,410	191,109	SH		SOLE		191,109	0	0
DATA KNIGHTS ACQUISITION COR	*W EXP 11/11/202	237699111		6,147	177,150	SH		SOLE		177,150	0	0
DATA KNIGHTS ACQUISITION COR	CLASS A COM	237699103		334,080	32,000	SH		SOLE		32,000	0	0
DATADOG INC	CL A COM	23804L103		874,650	11,900	SH	Call	SOLE		11,900	0	0
DATADOG INC	CL A COM	23804L103		771,750	10,500	SH	Put	SOLE		10,500	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109		8,499,327	239,823	SH		SOLE		239,823	0	0
DAVE INC	*W EXP 01/05/202	23834J110		481	14,575	SH		SOLE		14,575	0	0
DAVITA INC	COM	23918K108		186,675	2,500	SH	Call	SOLE		2,500	0	0
DAVITA INC	COM	23918K108		246,411	3,300	SH	Put	SOLE		3,300	0	0
DECARBONIZATION PLUS ACQUISI	UNIT 07/15/2026	G2773W129		323,705	30,829	SH		SOLE		30,829	0	0
DECARBONIZATION PLUS ACQUISI	*W EXP 07/15/202	G2773W111		72,447	129,369	SH		SOLE		129,369	0	0
DECARBONIZATION PLUS ACQUISI	COM CL A	G2773W103		2,305,505	225,698	SH		SOLE		225,698	0	0
DECKERS OUTDOOR CORP	COM	243537107		359,244	900	SH	Put	SOLE		900	0	0
DECKERS OUTDOOR CORP	COM	243537107		6,039,690	15,131	SH		SOLE		15,131	0	0
DEEP LAKE CAPITAL ACQUSTN CO	UNIT 01/04/2026	G27029126		241,680	24,000	SH		SOLE		24,000	0	0
DEEP MEDICINE ACQUISITION CO	RIGHT 09/30/2028	243733110		14,452	240,864	SH		SOLE		240,864	0	0
DEEP MEDICINE ACQUISITION CO	CLASS A COM	243733102		1,491,218	140,416	SH		SOLE		140,416	0	0
DEERE & CO	COM	244199105		5,445,252	12,700	SH	Put	SOLE		12,700	0	0
DEERE & CO	COM	244199105		1,800,792	4,200	SH	Call	SOLE		4,200	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		3,310,106	82,300	SH	Call	SOLE		82,300	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		478,618	11,900	SH	Put	SOLE		11,900	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		6,878,585	171,024	SH		SOLE		171,024	0	0
DENBURY INC	COM	24790A101		5,798,491	66,634	SH		SOLE		66,634	0	0
DENNYS CORP	COM	24869P104		2,482,215	269,513	SH		SOLE		269,513	0	0
DESIGN THERAPEUTICS INC	COM	25056L103		109,813	10,703	SH		SOLE		10,703	0	0
DESIGNER BRANDS INC	CL A	250565108		50,856	5,200	SH	Call	SOLE		5,200	0	0
DESIGNER BRANDS INC	CL A	250565108		4,720,659	482,685	SH		SOLE		482,685	0	0
DESIGNER BRANDS INC	CL A	250565108		2,934	300	SH	Put	SOLE		300	0	0
DESPEGAR COM CORP	ORD SHS	G27358103		136,304	26,570	SH		SOLE		26,570	0	0
DESTINATION XL GROUP INC	COM	25065K104		1,817,228	269,219	SH		SOLE		269,219	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898		833,530	72,355	SH		SOLE		72,355	0	0
DEVON ENERGY CORP NEW	COM	25179M103		20,617,475	335,189	SH		SOLE		335,189	0	0
DEVON ENERGY CORP NEW	COM	25179M103		652,006	10,600	SH	Put	SOLE		10,600	0	0
DEVON ENERGY CORP NEW	COM	25179M103		879,593	14,300	SH	Call	SOLE		14,300	0	0
DHC ACQUISITION CORP	UNIT 02/25/2026	G2758T125		369,409	36,395	SH		SOLE		36,395	0	0
DHI GROUP INC	COM	23331S100		342,316	64,710	SH		SOLE		64,710	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121		942,843	106,176	SH		SOLE		106,176	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		54,712	400	SH	Put	SOLE		400	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		19,221,010	140,525	SH		SOLE		140,525	0	0
DIAMONDHEAD HOLDINGS CORP	UNIT 01/21/2026	25278L204		118,429	11,784	SH		SOLE		11,784	0	0
DIAMONDHEAD HOLDINGS CORP	*W EXP 01/28/202	25278L113		26,250	250,000	SH		SOLE		250,000	0	0
DIANA SHIPPING INC	COM	Y2066G104		1,502,939	385,369	SH		SOLE		385,369	0	0
DICKS SPORTING GOODS INC	COM	253393102		11,707,585	97,328	SH		SOLE		97,328	0	0
DIEBOLD NIXDORF INC	COM STK	253651103		27,559	19,408	SH		SOLE		19,408	0	0
DIGITAL MEDIA SOLUTIONS INC	*W EXP 07/15/202	25401G114		16,037	151,861	SH		SOLE		151,861	0	0
DIGITAL RLTY TR INC	COM	253868103		2,989,851	29,818	SH		SOLE		29,818	0	0
DIGITAL TRANSFORMATN OPT COR	*W EXP 03/31/202	25401K115		17,972	299,525	SH		SOLE		299,525	0	0
DIGITAL TURBINE INC	COM NEW	25400W102		780,288	51,200	SH	Call	SOLE		51,200	0	0
DIGITAL TURBINE INC	COM NEW	25400W102		897,636	58,900	SH	Put	SOLE		58,900	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		815,522	74,545	SH		SOLE		74,545	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102		157,914	6,200	SH	Call	SOLE		6,200	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102		71,316	2,800	SH	Put	SOLE		2,800	0	0
DINE BRANDS GLOBAL INC	COM	254423106		2,135,482	33,057	SH		SOLE		33,057	0	0
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103		622,164	60,463	SH		SOLE		60,463	0	0
DIRECT SELLING ACQUISITIN CO	UNIT 99/99/9999	25460L202		168,110	16,401	SH		SOLE		16,401	0	0
DIREXION SHS ETF TR	DLY S&P OIL GAS	25460G328		159,648	11,227	SH		SOLE		11,227	0	0
DIREXION SHS ETF TR	7 10YR TRES BEAR	25459W557		207,016	15,403	SH		SOLE		15,403	0	0
DISCOVER FINL SVCS	COM	254709108		2,145,705	21,933	SH		SOLE		21,933	0	0
DISCOVER FINL SVCS	COM	254709108		68,481	700	SH	Put	SOLE		700	0	0
DISCOVER FINL SVCS	COM	254709108		127,179	1,300	SH	Call	SOLE		1,300	0	0
DISH NETWORK CORPORATION	CL A	25470M109		4,462,333	317,830	SH		SOLE		317,830	0	0
DISNEY WALT CO	COM	254687106		2,423,952	27,900	SH	Call	SOLE		27,900	0	0
DISNEY WALT CO	COM	254687106		1,902,672	21,900	SH	Put	SOLE		21,900	0	0
DLOCAL LTD	CLASS A COM	G29018101		228,427	14,671	SH		SOLE		14,671	0	0
DMY SQUARED TECHNOLOGY GROUP	UNIT 99/99/9999	233276203		1,187,840	118,784	SH		SOLE		118,784	0	0
DMY TECHNOLOGY GROUP INC VI	CL A COM	233247105		2,127,766	211,718	SH		SOLE		211,718	0	0
DMY TECHNOLOGY GROUP INC VI	*W EXP 99/99/999	233247113		11,485	109,379	SH		SOLE		109,379	0	0
DOMA HOLDINGS INC	COMMON STOCK	25703A104		12,638	27,904	SH		SOLE		27,904	0	0
DOMA HOLDINGS INC	*W EXP 07/28/202	25703A112		4,116	240,713	SH		SOLE		240,713	0	0
DOMINION ENERGY INC	COM	25746U109		2,013,381	32,834	SH		SOLE		32,834	0	0
DOMINION ENERGY INC	COM	25746U109		288,204	4,700	SH	Put	SOLE		4,700	0	0
DOORDASH INC	CL A	25809K105		2,187,136	44,800	SH	Put	SOLE		44,800	0	0
DOORDASH INC	CL A	25809K105		6,491,254	132,963	SH		SOLE		132,963	0	0
DOORDASH INC	CL A	25809K105		1,308,376	26,800	SH	Call	SOLE		26,800	0	0
DOW INC	COM	260557103		962,449	19,100	SH	Put	SOLE		19,100	0	0
DOW INC	COM	260557103		932,215	18,500	SH	Call	SOLE		18,500	0	0
DOXIMITY INC	CL A	26622P107		21,680	646	SH		SOLE		646	0	0
DOXIMITY INC	CL A	26622P107		164,444	4,900	SH	Call	SOLE		4,900	0	0
DOXIMITY INC	CL A	26622P107		1,839,088	54,800	SH	Put	SOLE		54,800	0	0
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	G2R05B126		1,955	97,742	SH		SOLE		97,742	0	0
DP CAP ACQUISITION CORP I	CLASS A ORD	G2R05B100		1,958,408	190,878	SH		SOLE		190,878	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		561,527	49,300	SH	Call	SOLE		49,300	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		1,730,745	151,953	SH		SOLE		151,953	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		681,122	59,800	SH	Put	SOLE		59,800	0	0
DRAGONFLY ENERGY HOLDINGS CO	*W EXP 10/07/202	26145B114		45,051	93,856	SH		SOLE		93,856	0	0
DRIL-QUIP INC	COM	262037104		3,298,520	121,403	SH		SOLE		121,403	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102		2,622,115	96,013	SH		SOLE		96,013	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		266,519	4,823	SH		SOLE		4,823	0	0
DTE ENERGY CO	COM	233331107		2,787,341	23,716	SH		SOLE		23,716	0	0
DTRT HEALTH ACQUISITION CORP	*W EXP 08/31/202	23344T111		175,178	584,121	SH		SOLE		584,121	0	0
DUET ACQUISITION CORP	UNIT 01/18/2027	26431Q205		1,661,470	165,650	SH		SOLE		165,650	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		2,792,677	27,116	SH		SOLE		27,116	0	0
DUNE ACQUISITION CORP	*W EXP 10/29/202	265334110		250	20,695	SH		SOLE		20,695	0	0
DUPONT DE NEMOURS INC	COM	26614N102		8,437,304	122,939	SH		SOLE		122,939	0	0
D-WAVE QUANTUM INC	COM	26740W109		58,719	40,777	SH		SOLE		40,777	0	0
D-WAVE QUANTUM INC	COM	26740W109		154,800	107,500	SH	Put	SOLE		107,500	0	0
D-WAVE QUANTUM INC	*W EXP 08/05/202	26740W117		48,094	455,433	SH		SOLE		455,433	0	0
D-WAVE QUANTUM INC	COM	26740W109		3,600	2,500	SH	Call	SOLE		2,500	0	0
DYCOM INDS INC	COM	267475101		3,010,644	32,165	SH		SOLE		32,165	0	0
DYNATRACE INC	COM NEW	268150109		367,680	9,600	SH	Put	SOLE		9,600	0	0
DYNATRACE INC	COM NEW	268150109		670,250	17,500	SH	Call	SOLE		17,500	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201		228,760	21,500	SH	Put	SOLE		21,500	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201		8,512	800	SH	Call	SOLE		800	0	0
E L F BEAUTY INC	COM	26856L103		1,117,060	20,200	SH	Call	SOLE		20,200	0	0
E L F BEAUTY INC	COM	26856L103		1,924,440	34,800	SH	Put	SOLE		34,800	0	0
E2OPEN PARENT HOLDINGS INC	*W EXP 02/04/202	29788T111		259,445	307,800	SH		SOLE		307,800	0	0
EAGLE BULK SHIPPING INC	NOTE 5.000% 8/0	269442AB5		23,409,215	14,130,000	PRN		SOLE		14,130,000	0	0
EAGLE MATLS INC	COM	26969P108		271,944	2,047	SH		SOLE		2,047	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108		316,619	10,832	SH		SOLE		10,832	0	0
EAST RES ACQUISITION CO	*W EXP 07/01/202	274681113		32,097	183,411	SH		SOLE		183,411	0	0
EAST RES ACQUISITION CO	COM CL A	274681105		1,746,687	171,918	SH		SOLE		171,918	0	0
EASTMAN CHEM CO	COM	277432100		350,192	4,300	SH	Call	SOLE		4,300	0	0
EATON VANCE LTD DURATION INC	COM	27828H105		568,987	60,595	SH		SOLE		60,595	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106		262,208	34,961	SH		SOLE		34,961	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		604,982	80,130	SH		SOLE		80,130	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105		117,960	15,201	SH		SOLE		15,201	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101		209,935	13,903	SH		SOLE		13,903	0	0
ECARX HOLDINGS INC	*W EXP 12/20/202	G29201111		3,068	31,274	SH		SOLE		31,274	0	0
ECHOSTAR CORP	CL A	278768106		211,803	12,698	SH		SOLE		12,698	0	0
EDGIO INC	COM	53261M104		13,074	11,570	SH		SOLE		11,570	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111		1,468	48,763	SH		SOLE		48,763	0	0
EDIFY ACQUISITION CORP	CL A	28059Q103		396,078	39,274	SH		SOLE		39,274	0	0
EDISON INTL	COM	281020107		318,100	5,000	SH	Put	SOLE		5,000	0	0
EDITAS MEDICINE INC	COM	28106W103		181,835	20,500	SH	Call	SOLE		20,500	0	0
EDITAS MEDICINE INC	COM	28106W103		108,356	12,216	SH		SOLE		12,216	0	0
EDITAS MEDICINE INC	COM	28106W103		332,625	37,500	SH	Put	SOLE		37,500	0	0
EDOC ACQUISITION CORP	*W EXP 11/30/202	G4000A110		2,179	55,161	SH		SOLE		55,161	0	0
EDOC ACQUISITION CORP	RIGHT 11/30/2027	G4000A136		3,736	41,554	SH		SOLE		41,554	0	0
EDTECHX HOLDINGS ACQU CORP I	*W EXP 06/15/202	28139A110		723	16,476	SH		SOLE		16,476	0	0
EF HUTTON ACQUISITION CORP I	*W EXP 11/18/202	28201D117		1,792	112,000	SH		SOLE		112,000	0	0
EF HUTTON ACQUISITION CORP I	RIGHT 11/18/2027	28201D125		13,440	112,000	SH		SOLE		112,000	0	0
EF HUTTON ACQUISITION CORP I	COM	28201D109		1,122,240	112,000	SH		SOLE		112,000	0	0
EG ACQUISITION CORP	COM CL A	26846A100		137,506	13,792	SH		SOLE		13,792	0	0
EG ACQUISITION CORP	UNIT 99/99/9999	26846A209		175,908	17,697	SH		SOLE		17,697	0	0
EG ACQUISITION CORP	*W EXP 05/28/202	26846A118		14,004	72,559	SH		SOLE		72,559	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		695,318	56,900	SH	Put	SOLE		56,900	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		1,614,262	132,100	SH	Call	SOLE		132,100	0	0
ELASTIC N V	ORD SHS	N14506104		66,950	1,300	SH	Call	SOLE		1,300	0	0
ELASTIC N V	ORD SHS	N14506104		84,357	1,638	SH		SOLE		1,638	0	0
ELASTIC N V	ORD SHS	N14506104		180,250	3,500	SH	Put	SOLE		3,500	0	0
EMBARK TECHNOLOGY INC	*W EXP 11/10/202	29079J111		359	17,951	SH		SOLE		17,951	0	0
EMBRACE CHANGE ACQUISITN COR	UNIT 03/17/2027	G3034H133		1,343,488	131,200	SH		SOLE		131,200	0	0
EMCOR GROUP INC	COM	29084Q100		30,714,163	207,374	SH		SOLE		207,374	0	0
EMCORE CORP	COM NEW	290846203		125,927	130,833	SH		SOLE		130,833	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105		99,204	8,400	SH	Call	SOLE		8,400	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105		980,254	83,002	SH		SOLE		83,002	0	0
EMERGING MARKETS HORIZON COR	CLASS A ORD SHS	G3033X105		114,464	11,200	SH		SOLE		11,200	0	0
EMERGING MARKETS HORIZON COR	*W EXP 11/16/202	G3033X121		1,091	167,882	SH		SOLE		167,882	0	0
EMERSON ELEC CO	COM	291011104		28,818	300	SH	Call	SOLE		300	0	0
EMERSON ELEC CO	COM	291011104		19,212	200	SH	Put	SOLE		200	0	0
EMERSON ELEC CO	COM	291011104		20,077,116	209,006	SH		SOLE		209,006	0	0
ENBRIDGE INC	COM	29250N105		2,023,151	51,743	SH		SOLE		51,743	0	0
ENCORE CAP GROUP INC	NOTE 3.250%10/0	292554AM4		3,927,000	3,000,000	PRN		SOLE		3,000,000	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109		2,954,656	131,085	SH		SOLE		131,085	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103		168,480	52,000	SH		SOLE		52,000	0	0
ENERGEM CORP	CLASS A ORD SHS	G30449105		1,115,117	108,054	SH		SOLE		108,054	0	0
ENERGEM CORP	*W EXP 11/15/202	G30449121		10,672	137,000	SH		SOLE		137,000	0	0
ENERPLUS CORP	COM	292766102		623,663	35,335	SH		SOLE		35,335	0	0
ENGAGESMART INC	COMMON STOCK	29283F103		634,603	36,057	SH		SOLE		36,057	0	0
ENPHASE ENERGY INC	COM	29355A107		2,013,696	7,600	SH	Call	SOLE		7,600	0	0
ENPHASE ENERGY INC	COM	29355A107		1,960,704	7,400	SH	Put	SOLE		7,400	0	0
ENPHYS ACQUISITION CORP	*W EXP 99/99/999	G3167L117		13,934	154,824	SH		SOLE		154,824	0	0
ENTEGRIS INC	COM	29362U104		8,659,520	132,025	SH		SOLE		132,025	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	UNIT 10/14/2026	G3137C122		400,752	38,908	SH		SOLE		38,908	0	0
EOG RES INC	COM	26875P101		25,700,913	198,432	SH		SOLE		198,432	0	0
EPAM SYS INC	COM	29414B104		11,539,398	35,209	SH		SOLE		35,209	0	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109		229,615	22,950	SH		SOLE		22,950	0	0
EPIPHANY TECHNOLOGY ACQUISIT	*W EXP 01/12/202	29429X117		75	32,650	SH		SOLE		32,650	0	0
EQRX INC	*W EXP 12/17/202	26886C115		135,804	506,354	SH		SOLE		506,354	0	0
EQT CORP	COM	26884L109		71,043	2,100	SH	Call	SOLE		2,100	0	0
EQT CORP	COM	26884L109		16,451,055	486,286	SH		SOLE		486,286	0	0
EQUIFAX INC	COM	294429105		1,982,472	10,200	SH	Call	SOLE		10,200	0	0
EQUIFAX INC	COM	294429105		6,666,937	34,302	SH		SOLE		34,302	0	0
EQUIFAX INC	COM	294429105		621,952	3,200	SH	Put	SOLE		3,200	0	0
EQUINIX INC	COM	29444U700		857,434	1,309	SH		SOLE		1,309	0	0
EQUINOR ASA	SPONSORED ADR	29446M102		225,603	6,300	SH	Put	SOLE		6,300	0	0
EQUINOR ASA	SPONSORED ADR	29446M102		297,223	8,300	SH	Call	SOLE		8,300	0	0
EQUINOX GOLD CORP	COM	29446Y502		92,125	28,087	SH		SOLE		28,087	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101		121,987	18,207	SH		SOLE		18,207	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		3,673,399	62,261	SH		SOLE		62,261	0	0
ERMENEGILDO ZEGNA N V	*W EXP 12/17/202	N30577113		1,975,777	940,846	SH		SOLE		940,846	0	0
ESGEN ACQUISITION CORP	UNIT 10/18/2026	G3R95N129		332,948	32,200	SH		SOLE		32,200	0	0
ESM ACQUISITION CORPORATION	UNIT 99/99/9999	G3195H120		580,679	57,493	SH		SOLE		57,493	0	0
ESPERION THERAPEUTICS INC NE	NOTE 4.000%11/1	29664WAB1		2,750,000	5,000,000	PRN		SOLE		5,000,000	0	0
ESSA PHARMA INC	COM NEW	29668H708		52,376	20,784	SH		SOLE		20,784	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		3,131,766	133,437	SH		SOLE		133,437	0	0
ESSENTIAL UTILS INC	COM	29670G102		2,301,445	48,218	SH		SOLE		48,218	0	0
ESSEX PPTY TR INC	COM	297178105		8,421,277	39,738	SH		SOLE		39,738	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108		4,783,456	72,863	SH		SOLE		72,863	0	0
ETSY INC	COM	29786A106		598,900	5,000	SH	Put	SOLE		5,000	0	0
ETSY INC	COM	29786A106		754,614	6,300	SH	Call	SOLE		6,300	0	0
EUDA HEALTH HOLDINGS LTD	*W EXP 09/24/202	G3142E121		5,998	74,880	SH		SOLE		74,880	0	0
EURONAV NV	SHS	B38564108		1,454,909	85,382	SH		SOLE		85,382	0	0
EUROPEAN BIOTECH ACQUTN CORP	UNIT 03/09/2026	G3167F110		732,935	72,784	SH		SOLE		72,784	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106		431,007	34,619	SH		SOLE		34,619	0	0
EVE HLDG INC	*W EXP 05/09/202	29970N112		55,924	223,696	SH		SOLE		223,696	0	0
EVE HLDG INC	COM	29970N104		282,240	39,200	SH	Put	SOLE		39,200	0	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117		1,785	35,694	SH		SOLE		35,694	0	0
EVE MOBILITY ACQUISITION COR	CL A ORD SHS	G3218G109		379,318	36,827	SH		SOLE		36,827	0	0
EVENTBRITE INC	NOTE 0.750% 9/1	29975EAD1		2,717,450	3,910,000	PRN		SOLE		3,910,000	0	0
EVENTBRITE INC	COM CL A	29975E109		369,772	63,101	SH		SOLE		63,101	0	0
EVERBRIDGE INC	COM	29978A104		364,692	12,329	SH		SOLE		12,329	0	0
EVERBRIDGE INC	COM	29978A104		20,706	700	SH	Call	SOLE		700	0	0
EVEREST RE GROUP LTD	COM	G3223R108		5,277,131	15,930	SH		SOLE		15,930	0	0
EVERGREEN CORPORATION	UNIT 02/08/2027	G3312W125		2,594,435	241,680	SH		SOLE		241,680	0	0
EVERGY INC	COM	30034W106		2,904,849	46,160	SH		SOLE		46,160	0	0
EVERI HLDGS INC	COM	30034T103		11,480	800	SH	Call	SOLE		800	0	0
EVERI HLDGS INC	COM	30034T103		663,314	46,224	SH		SOLE		46,224	0	0
EVO ACQUISITION CORP	COM CL A	30052G108		1,901,987	177,272	SH		SOLE		177,272	0	0
EVO ACQUISITION CORP	*W EXP 01/04/202	30052G116		2,512	45,024	SH		SOLE		45,024	0	0
EVO PMTS INC	CL A COM	26927E104		1,015,200	30,000	SH		SOLE		30,000	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105		252,331	6,372	SH		SOLE		6,372	0	0
EXACT SCIENCES CORP	COM	30063P105		341,619	6,900	SH	Call	SOLE		6,900	0	0
EXACT SCIENCES CORP	COM	30063P105		440,144	8,890	SH		SOLE		8,890	0	0
EXACT SCIENCES CORP	COM	30063P105		257,452	5,200	SH	Put	SOLE		5,200	0	0
EXCELFIN ACQUISITION CORP	UNIT 10/25/2028	30069X201		653,147	64,034	SH		SOLE		64,034	0	0
EXELON CORP	COM	30161N101		2,981,919	68,978	SH		SOLE		68,978	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		1,357,800	15,500	SH	Call	SOLE		15,500	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		1,059,960	12,100	SH	Put	SOLE		12,100	0	0
EXTREME NETWORKS	COM	30226D106		214,428	11,711	SH		SOLE		11,711	0	0
EXXON MOBIL CORP	COM	30231G102		485,320	4,400	SH	Put	SOLE		4,400	0	0
EXXON MOBIL CORP	COM	30231G102		2,448,660	22,200	SH	Call	SOLE		22,200	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209		245,966	70,276	SH		SOLE		70,276	0	0
F N B CORP	COM	302520101		2,437,727	186,799	SH		SOLE		186,799	0	0
F5 INC	COM	315616102		1,882,134	13,115	SH		SOLE		13,115	0	0
FABRINET	SHS	G3323L100		2,052	16	SH		SOLE		16	0	0
FABRINET	SHS	G3323L100		217,974	1,700	SH	Call	SOLE		1,700	0	0
FACTSET RESH SYS INC	COM	303075105		10,614,011	26,455	SH		SOLE		26,455	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103		6,446,031	642,035	SH		SOLE		642,035	0	0
FARFETCH LTD	ORD SH CL A	30744W107		17,028	3,600	SH	Call	SOLE		3,600	0	0
FARFETCH LTD	ORD SH CL A	30744W107		195,869	41,410	SH		SOLE		41,410	0	0
FASTLY INC	CL A	31188V100		81,900	10,000	SH	Call	SOLE		10,000	0	0
FATE THERAPEUTICS INC	COM	31189P102		232,070	23,000	SH	Put	SOLE		23,000	0	0
FATE THERAPEUTICS INC	COM	31189P102		95,855	9,500	SH	Call	SOLE		9,500	0	0
FATE THERAPEUTICS INC	COM	31189P102		143,328	14,205	SH		SOLE		14,205	0	0
FATHOM DIGITAL MFG CORP	*W EXP 12/22/202	31189Y111		57,543	693,294	SH		SOLE		693,294	0	0
FATHOM DIGITAL MFG CORP	CL A COM	31189Y103		46,200	35,000	SH	Put	SOLE		35,000	0	0
FAZE HOLDINGS INC	*W EXP 03/01/202	31423J110		67,847	538,041	SH		SOLE		538,041	0	0
FAZE HOLDINGS INC	COMMON STOCK	31423J102		53,650	29,000	SH	Put	SOLE		29,000	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306		244,581	2,170	SH		SOLE		2,170	0	0
FEDERAL SIGNAL CORP	COM	313855108		225,333	4,849	SH		SOLE		4,849	0	0
FEDEX CORP	COM	31428X106		692,800	4,000	SH	Put	SOLE		4,000	0	0
FEDEX CORP	COM	31428X106		6,622,648	38,237	SH		SOLE		38,237	0	0
FEDEX CORP	COM	31428X106		207,840	1,200	SH	Call	SOLE		1,200	0	0
FERGUSON PLC NEW	SHS	G3421J106		203,152	1,600	SH	Call	SOLE		1,600	0	0
FERGUSON PLC NEW	SHS	G3421J106		1,016,903	8,009	SH		SOLE		8,009	0	0
FERRARI N V	COM	N3167Y103		824,319	3,848	SH		SOLE		3,848	0	0
FERROGLOBE PLC	SHS	G33856108		3,597,898	934,519	SH		SOLE		934,519	0	0
FEUTUNE LIGHT ACQUISITION CO	UNIT 06/01/2029	31561T201		1,366,401	133,568	SH		SOLE		133,568	0	0
FIBROGEN INC	COM	31572Q808		78,498	4,900	SH	Call	SOLE		4,900	0	0
FIBROGEN INC	COM	31572Q808		404,713	25,263	SH		SOLE		25,263	0	0
FIBROGEN INC	COM	31572Q808		184,230	11,500	SH	Put	SOLE		11,500	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		6,151,145	90,658	SH		SOLE		90,658	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		522,445	7,700	SH	Call	SOLE		7,700	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		1,879,445	27,700	SH	Put	SOLE		27,700	0	0
FIFTH THIRD BANCORP	COM	316773100		1,328,805	40,500	SH	Put	SOLE		40,500	0	0
FIFTH THIRD BANCORP	COM	316773100		78,744	2,400	SH	Call	SOLE		2,400	0	0
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	G34142102		642,560	64,000	SH		SOLE		64,000	0	0
FINANCE OF AMERICA COMPAN	*W EXP 04/08/202	31738L115		56,285	724,393	SH		SOLE		724,393	0	0
FINANCIAL STRATEGIES ACQUISI	RIGHT 07/01/2023	31772T123		7,200	96,000	SH		SOLE		96,000	0	0
FINANCIAL STRATEGIES ACQUISI	*W EXP 03/31/202	31772T115		2,036	101,824	SH		SOLE		101,824	0	0
FINNOVATE ACQUISITION CORP	UNIT 09/23/2026	G3R34K129		519,775	50,611	SH		SOLE		50,611	0	0
FINSERV ACQUISITION CORP II	UNIT 02/17/2026	31809Y202		108,324	10,800	SH		SOLE		10,800	0	0
FINTECH EVOLUTION ACQUIS GRO	UNIT 99/99/9999	G3R19A112		407,835	40,500	SH		SOLE		40,500	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108		1,968,590	151,430	SH		SOLE		151,430	0	0
FIRST BANCORP P R	COM NEW	318672706		183,193	14,402	SH		SOLE		14,402	0	0
FIRST FINL BANKSHARES INC	COM	32020R109		730,312	21,230	SH		SOLE		21,230	0	0
FIRST HAWAIIAN INC	COM	32051X108		2,406,539	92,417	SH		SOLE		92,417	0	0
FIRST HORIZON CORPORATION	COM	320517105		2,945,341	120,218	SH		SOLE		120,218	0	0
FIRST LT ACQUISITION GROUP I	*W EXP 03/14/202	320703119		1,823	36,469	SH		SOLE		36,469	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103		117,461	14,084	SH		SOLE		14,084	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100		3,035,549	24,904	SH		SOLE		24,904	0	0
FIRST RESERVE SUSTAINABLE GW	UNIT 03/05/2026	336169206		283,287	28,244	SH		SOLE		28,244	0	0
FIRST RESERVE SUSTAINABLE GW	*W EXP 03/05/202	336169115		1,514	119,226	SH		SOLE		119,226	0	0
FIRST SOLAR INC	COM	336433107		1,482,921	9,900	SH	Call	SOLE		9,900	0	0
FIRST SOLAR INC	COM	336433107		341,521	2,280	SH		SOLE		2,280	0	0
FIRST SOLAR INC	COM	336433107		1,677,648	11,200	SH	Put	SOLE		11,200	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182		230,215	10,947	SH		SOLE		10,947	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104		184,050	23,566	SH		SOLE		23,566	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108		122,060	12,808	SH		SOLE		12,808	0	0
FIRSTENERGY CORP	COM	337932107		2,617,433	62,409	SH		SOLE		62,409	0	0
FISCALNOTE HOLDINGS INC	*W EXP 07/29/202	337655112		72,592	59,018	SH		SOLE		59,018	0	0
FISERV INC	COM	337738108		21,717,315	214,874	SH		SOLE		214,874	0	0
FISKER INC	CL A COM STK	33813J106		1,051,366	144,617	SH		SOLE		144,617	0	0
FISKER INC	CL A COM STK	33813J106		1,454,000	200,000	SH	Put	SOLE		200,000	0	0
FIVE BELOW INC	COM	33829M101		1,523,381	8,613	SH		SOLE		8,613	0	0
FIVE BELOW INC	COM	33829M101		70,748	400	SH	Call	SOLE		400	0	0
FIVE9 INC	COM	338307101		7,739,637	114,053	SH		SOLE		114,053	0	0
FIVE9 INC	COM	338307101		753,246	11,100	SH	Call	SOLE		11,100	0	0
FIVE9 INC	COM	338307101		821,106	12,100	SH	Put	SOLE		12,100	0	0
FLAME ACQUISITION CORP	*W EXP 02/26/202	33850F116		281,577	433,129	SH		SOLE		433,129	0	0
FLAME ACQUISITION CORP	UNIT 99/99/9999	33850F207		133,086	12,871	SH		SOLE		12,871	0	0
FLAME ACQUISITION CORP	COM CL A	33850F108		2,446,662	243,449	SH		SOLE		243,449	0	0
FLEX LTD	ORD	Y2573F102		57,942	2,700	SH	Call	SOLE		2,700	0	0
FLEX LTD	ORD	Y2573F102		17,344,015	808,202	SH		SOLE		808,202	0	0
FLEX LTD	ORD	Y2573F102		278,980	13,000	SH	Put	SOLE		13,000	0	0
FLOWERS FOODS INC	COM	343498101		710,568	24,724	SH		SOLE		24,724	0	0
FLOWSERVE CORP	COM	34354P105		222,890	7,265	SH		SOLE		7,265	0	0
FLUOR CORP NEW	COM	343412102		2,214,774	63,900	SH	Put	SOLE		63,900	0	0
FLUOR CORP NEW	COM	343412102		1,927,096	55,600	SH	Call	SOLE		55,600	0	0
FLYWIRE CORPORATION	COM VTG	302492103		13,422,040	548,510	SH		SOLE		548,510	0	0
FMC CORP	COM NEW	302491303		1,041,830	8,348	SH		SOLE		8,348	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109		454,201	44,617	SH		SOLE		44,617	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	34417L117		1,444	28,877	SH		SOLE		28,877	0	0
FOOT LOCKER INC	COM	344849104		1,530,495	40,500	SH	Call	SOLE		40,500	0	0
FOOT LOCKER INC	COM	344849104		1,961,301	51,900	SH	Put	SOLE		51,900	0	0
FORAFRIC GLOBAL PLC	*W EXP 06/09/202	X3R81D110		65,438	96,232	SH		SOLE		96,232	0	0
FORD MTR CO DEL	COM	345370860		116,300	10,000	SH	Put	SOLE		10,000	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103		500,315	49,857	SH		SOLE		49,857	0	0
FOREST ROAD ACQUISITION COR	UNIT 99/99/9999	34619V202		406,213	40,379	SH		SOLE		40,379	0	0
FOREST ROAD ACQUISITION COR	*W EXP 01/15/202	34619V111		4,568	13,676	SH		SOLE		13,676	0	0
FORMFACTOR INC	COM	346375108		671,057	30,187	SH		SOLE		30,187	0	0
FORTINET INC	COM	34959E109		141,781	2,900	SH	Call	SOLE		2,900	0	0
FORTINET INC	COM	34959E109		532,901	10,900	SH	Put	SOLE		10,900	0	0
FORTIS INC	COM	349553107		1,505,144	37,591	SH		SOLE		37,591	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105		539,784	53,444	SH		SOLE		53,444	0	0
FORTUNA SILVER MINES INC	SDCV 4.650%10/3	349915AA6		2,278,816	2,272,000	PRN		SOLE		2,272,000	0	0
FORUM ENERGY TECHNOLOGIES IN	NOTE 9.000% 8/0	34984VAC4		17,775,080	16,553,443	PRN		SOLE		16,553,443	0	0
FORUM MERGER IV CORP	UNIT 03/15/2028	349875203		188,005	18,707	SH		SOLE		18,707	0	0
FORUM MERGER IV CORP	CLASS A COM	349875104		357,279	35,621	SH		SOLE		35,621	0	0
FORWARD AIR CORP	COM	349853101		506,514	4,829	SH		SOLE		4,829	0	0
FOXO TECHNOLOGIES INC	*W EXP 08/01/202	351471115		3,757	139,676	SH		SOLE		139,676	0	0
FOXWAYNE ENTERPRIS AQSTN COR	*W EXP 01/12/202	35166L117		7,948	94,064	SH		SOLE		94,064	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110		313,363	31,026	SH		SOLE		31,026	0	0
FREEDOM ACQUISITION I CORP	UNIT 99/99/9999	G3663X102		536,122	52,976	SH		SOLE		52,976	0	0
FREEDOM ACQUISITION I CORP	*W EXP 03/02/202	G3663X128		8,184	40,939	SH		SOLE		40,939	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		364,800	9,600	SH	Put	SOLE		9,600	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		532,000	14,000	SH	Call	SOLE		14,000	0	0
FRESHWORKS INC	CLASS A COM	358054104		383,872	26,096	SH		SOLE		26,096	0	0
FREYR BATTERY	*W EXP 09/01/202	L4135L118		1,138,201	402,191	SH		SOLE		402,191	0	0
FRONTDOOR INC	COM	35905A109		5,230,118	251,448	SH		SOLE		251,448	0	0
FRONTIER ACQUISITION CORP	*W EXP 03/15/202	G36826124		290	25,000	SH		SOLE		25,000	0	0
FRONTIER ACQUISITION CORP	UNIT 03/01/2026	G36826116		727,622	72,184	SH		SOLE		72,184	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100		173,163	28,622	SH		SOLE		28,622	0	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101		214,059	21,194	SH		SOLE		21,194	0	0
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100		2,382,145	237,739	SH		SOLE		237,739	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118		6,104	122,070	SH		SOLE		122,070	0	0
FTAC HERA ACQUISITION CORP	UNIT 02/28/2026	G3728Y129		289,326	28,703	SH		SOLE		28,703	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111		4,517	164,252	SH		SOLE		164,252	0	0
FTAC PARNASSUS ACQUISITN COR	CLASS A COM	30319B108		473,025	47,161	SH		SOLE		47,161	0	0
FTAC PARNASSUS ACQUISITN COR	*W EXP 03/10/202	30319B116		231	11,541	SH		SOLE		11,541	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106		1,911,346	189,806	SH		SOLE		189,806	0	0
FTAC ZEUS ACQUISITION COR	*W EXP 04/15/202	30320F114		2,928	146,423	SH		SOLE		146,423	0	0
FULGENT GENETICS INC	COM	359664109		700,426	23,520	SH		SOLE		23,520	0	0
FULLER H B CO	COM	359694106		311,475	4,349	SH		SOLE		4,349	0	0
FULTON FINL CORP PA	COM	360271100		10,865,263	645,589	SH		SOLE		645,589	0	0
FUNKO INC	COM CL A	361008105		443,612	40,661	SH		SOLE		40,661	0	0
FUSION ACQUISITION CORP II	UNIT 02/29/2028	36118N201		241,914	24,119	SH		SOLE		24,119	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102		1,121,508	111,704	SH		SOLE		111,704	0	0
FUTURE HEALTH ESG CORP	COM	36118W102		643,168	63,680	SH		SOLE		63,680	0	0
FUTURE HEALTH ESG CORP	*W EXP 99/99/999	36118W110		2,229	31,841	SH		SOLE		31,841	0	0
FUTURETECH II ACQUISITION CO	UNIT 12/23/2022	36119D202		992,969	96,875	SH		SOLE		96,875	0	0
G III APPAREL GROUP LTD	COM	36237H101		777,878	56,738	SH		SOLE		56,738	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109		146,270	14,475	SH		SOLE		14,475	0	0
GALATA ACQUISITION CORP	UNIT 99/99/9999	G3R23A124		305,095	30,632	SH		SOLE		30,632	0	0
GALATA ACQUISITION CORP	SHS CL A	G3R23A108		396,882	38,910	SH		SOLE		38,910	0	0
GALATA ACQUISITION CORP	*W EXP 99/99/999	G3R23A116		2,561	35,965	SH		SOLE		35,965	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		9,952,461	52,787	SH		SOLE		52,787	0	0
GAMES & ESPORTS EXPRNC ACQ C	CLASS A ORD SHS	G3731J119		888,128	86,226	SH		SOLE		86,226	0	0
GAMES & ESPORTS EXPRNC ACQ C	*W EXP 12/01/202	G3731J127		1,372	45,588	SH		SOLE		45,588	0	0
GAP INC	COM	364760108		389,160	34,500	SH	Put	SOLE		34,500	0	0
GAP INC	COM	364760108		64,612	5,728	SH		SOLE		5,728	0	0
GAP INC	COM	364760108		39,480	3,500	SH	Call	SOLE		3,500	0	0
GARDINER HEALTHCARE ACQTS CO	COMMON STOCK	365506104		815,027	79,360	SH		SOLE		79,360	0	0
GARDINER HEALTHCARE ACQTS CO	*W EXP 07/30/202	365506112		10,317	79,360	SH		SOLE		79,360	0	0
GARTNER INC	COM	366651107		268,912	800	SH	Call	SOLE		800	0	0
GARTNER INC	COM	366651107		739,508	2,200	SH	Put	SOLE		2,200	0	0
GARTNER INC	COM	366651107		2,735,507	8,138	SH		SOLE		8,138	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108		3,200,883	480,613	SH		SOLE		480,613	0	0
GELESIS HLDGS INC	*W EXP 01/13/202	36850R113		1,428	160,454	SH		SOLE		160,454	0	0
GENERAC HLDGS INC	COM	368736104		1,761,550	17,500	SH	Call	SOLE		17,500	0	0
GENERAC HLDGS INC	COM	368736104		7,270,269	72,226	SH		SOLE		72,226	0	0
GENERAC HLDGS INC	COM	368736104		1,399,174	13,900	SH	Put	SOLE		13,900	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		469,224	5,600	SH	Put	SOLE		5,600	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		5,812,261	69,367	SH		SOLE		69,367	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		167,580	2,000	SH	Call	SOLE		2,000	0	0
GENERAL MTRS CO	COM	37045V100		608,884	18,100	SH	Call	SOLE		18,100	0	0
GENERAL MTRS CO	COM	37045V100		292,668	8,700	SH	Put	SOLE		8,700	0	0
GENERAL MTRS CO	COM	37045V100		6,471,831	192,385	SH		SOLE		192,385	0	0
GENESIS GRWT TECH ACQUSTN CO	*W EXP 99/99/999	G3R23D128		31,094	124,374	SH		SOLE		124,374	0	0
GENESIS UNICORN CAPITAL CORP	UNIT 06/30/2026	37187C209		1,617,600	160,000	SH		SOLE		160,000	0	0
GENIUS SPORTS LIMITED	*W EXP 04/20/202	G3934V117		19,076	21,196	SH		SOLE		21,196	0	0
GENTEX CORP	COM	371901109		7,926,489	290,667	SH		SOLE		290,667	0	0
GERON CORP	COM	374163103		3,202,575	1,323,378	SH		SOLE		1,323,378	0	0
GERON CORP	COM	374163103		556,600	230,000	SH	Put	SOLE		230,000	0	0
GESHER I ACQUISITION CORP	*W EXP 04/16/202	G38537125		8,968	17,940	SH		SOLE		17,940	0	0
GETAROUND INC	*W EXP 03/09/202	37427G119		607	13,275	SH		SOLE		13,275	0	0
GETTY IMAGES HOLDINGS INC	CL A COM	374275105		22,200	4,000	SH		SOLE		4,000	0	0
GETTY IMAGES HOLDINGS INC	CL A COM	374275105		33,300	6,000	SH	Call	SOLE		6,000	0	0
GETTY IMAGES HOLDINGS INC	CL A COM	374275105		49,950	9,000	SH	Put	SOLE		9,000	0	0
GIGCAPITAL 5 INC	COMMON STOCK	37519U109		548,760	53,800	SH		SOLE		53,800	0	0
GIGCAPITAL 5 INC	UNIT 99/99/9999	37519U208		102,400	10,000	SH		SOLE		10,000	0	0
GIGCAPITAL 5 INC	*W EXP 03/28/202	37519U117		1,950	55,700	SH		SOLE		55,700	0	0
GILEAD SCIENCES INC	COM	375558103		2,292,195	26,700	SH	Call	SOLE		26,700	0	0
GILEAD SCIENCES INC	COM	375558103		3,150,695	36,700	SH	Put	SOLE		36,700	0	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118		56,832	284,160	SH		SOLE		284,160	0	0
GITLAB INC	CLASS A COM	37637K108		4,904,067	107,924	SH		SOLE		107,924	0	0
GLATFELTER CORPORATION	COM	377320106		1,668,559	600,201	SH		SOLE		600,201	0	0
GLAUKOS CORP	COM	377322102		1,857,448	42,524	SH		SOLE		42,524	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 05/09/202	37961B120		7,746	223,864	SH		SOLE		223,864	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	COMMON STOCK	37961B104		2,255,559	223,544	SH		SOLE		223,544	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	37961B112		8,977	223,864	SH		SOLE		223,864	0	0
GLOBAL BLUE GROUP HOLDING AG	*W EXP 08/28/202	H33700115		89,452	287,534	SH		SOLE		287,534	0	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128		3,836	127,870	SH		SOLE		127,870	0	0
GLOBAL PMTS INC	COM	37940X102		79,456	800	SH	Call	SOLE		800	0	0
GLOBAL PMTS INC	COM	37940X102		18,564,199	186,913	SH		SOLE		186,913	0	0
GLOBAL PMTS INC	COM	37940X102		109,252	1,100	SH	Put	SOLE		1,100	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600		255,960	15,373	SH		SOLE		15,373	0	0
GLOBAL STAR ACQUISITION INC	UNIT 07/15/2028	37962G201		1,638,696	161,289	SH		SOLE		161,289	0	0
GLOBAL SYSTEMS DYNAMICS INC	CLASS A COM	37653T108		682,358	66,056	SH		SOLE		66,056	0	0
GLOBAL SYSTEMS DYNAMICS INC	UNIT 04/01/2024	37653T207		299,516	29,422	SH		SOLE		29,422	0	0
GLOBAL SYSTEMS DYNAMICS INC	*W EXP 04/01/202	37653T116		1,721	34,429	SH		SOLE		34,429	0	0
GLOBAL TECHNOLGY ACQSTN CORP	UNIT 10/19/2026	G3934N123		143,004	14,020	SH		SOLE		14,020	0	0
GLOBAL TECHNOLGY ACQSTN CORP	CLASS A ORD	G3934N107		579,586	56,380	SH		SOLE		56,380	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		446,608	7,620	SH		SOLE		7,620	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		271,767	5,043	SH		SOLE		5,043	0	0
GLOBALINK INVT INC	COM	37892F109		550,800	54,000	SH		SOLE		54,000	0	0
GLOBALINK INVT INC	*W EXP 12/03/202	37892F125		594	54,000	SH		SOLE		54,000	0	0
GLOBALINK INVT INC	RIGHT 12/06/2026	37892F117		2,722	54,000	SH		SOLE		54,000	0	0
GLOBALINK INVT INC	UNIT 12/06/2026	37892F208		102,200	10,000	SH		SOLE		10,000	0	0
GLOBALSTAR INC	COM	378973408		161,475	121,410	SH		SOLE		121,410	0	0
GLOBE LIFE INC	COM	37959E102		852,771	7,074	SH		SOLE		7,074	0	0
GLOBUS MED INC	CL A	379577208		12,632,584	170,090	SH		SOLE		170,090	0	0
GLORY STAR NEW MED GP HLDG L	*W EXP 02/13/202	G39973113		750	312,317	SH		SOLE		312,317	0	0
GMS INC	COM	36251C103		1,240,319	24,906	SH		SOLE		24,906	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115		7,381	158,381	SH		SOLE		158,381	0	0
GOAL ACQUISITIONS CORP	COM	38021H107		592,343	58,881	SH		SOLE		58,881	0	0
GODADDY INC	CL A	380237107		29,928	400	SH	Put	SOLE		400	0	0
GODADDY INC	CL A	380237107		194,532	2,600	SH	Call	SOLE		2,600	0	0
GOGO INC	COM	38046C109		928,817	62,928	SH		SOLE		62,928	0	0
GOGORO INC	ORDINARY SHARES	G9491K105		28,620	9,000	SH	Put	SOLE		9,000	0	0
GOGORO INC	*W EXP 04/04/202	G9491K113		26,111	74,603	SH		SOLE		74,603	0	0
GOGORO INC	ORDINARY SHARES	G9491K105		5,104	1,605	SH		SOLE		1,605	0	0
GOGREEN INVESTMENTS CORP	UNIT 99/99/9999	G9461B127		128,100	12,200	SH		SOLE		12,200	0	0
GOGREEN INVESTMENTS CORP	*W EXP 05/31/202	G9461B119		3,333	10,100	SH		SOLE		10,100	0	0
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101		205,524	19,800	SH		SOLE		19,800	0	0
GOLAR LNG LTD	SHS	G9456A100		145,856	6,400	SH	Call	SOLE		6,400	0	0
GOLAR LNG LTD	SHS	G9456A100		187,015	8,206	SH		SOLE		8,206	0	0
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106		1,154,449	115,272	SH		SOLE		115,272	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114		256	38,747	SH		SOLE		38,747	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117		29,505	196,697	SH		SOLE		196,697	0	0
GOLDENBRIDGE ACQUISITION LTD	RIGHT 10/28/2025	G3970D138		7,800	60,000	SH		SOLE		60,000	0	0
GOLDENBRIDGE ACQUISITION LTD	*W EXP 10/28/202	G3970D120		4,488	60,000	SH		SOLE		60,000	0	0
GOLDENBRIDGE ACQUISITION LTD	SHS	G3970D104		192,500	18,599	SH		SOLE		18,599	0	0
GOLDENSTONE ACQUISITION LTD	*W EXP 07/15/202	38136Y110		12	11,264	SH		SOLE		11,264	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		10,548,290	30,719	SH		SOLE		30,719	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		1,819,914	5,300	SH	Call	SOLE		5,300	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		1,613,886	4,700	SH	Put	SOLE		4,700	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206		515,903	40,368	SH		SOLE		40,368	0	0
GOOD WKS II ACQUISITION CORP	COMMON STOCK	38216G104		643,200	64,000	SH		SOLE		64,000	0	0
GOOD WKS II ACQUISITION CORP	*W EXP 02/01/202	38216G112		27,566	380,215	SH		SOLE		380,215	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101		184,730	18,200	SH	Call	SOLE		18,200	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101		45,675	4,500	SH	Put	SOLE		4,500	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101		6,461,484	654,659	SH		SOLE		654,659	0	0
GORES HOLDINGS IX INC	UNIT 01/14/2029	38287A200		2,167,515	217,622	SH		SOLE		217,622	0	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119		22,106	116,285	SH		SOLE		116,285	0	0
GORILLA TECHNOLOGY GROUP INC	*W EXP 07/13/202	G4000K118		11,063	53,968	SH		SOLE		53,968	0	0
GOSSAMER BIO INC	COM	38341P102		39,639	18,267	SH		SOLE		18,267	0	0
GOSSAMER BIO INC	NOTE 5.000% 6/0	38341PAA0		647,000	2,000,000	PRN		SOLE		2,000,000	0	0
GRAF ACQUISITION CORP IV	*W EXP 05/31/202	384272118		1,195	14,073	SH		SOLE		14,073	0	0
GRAF ACQUISITION CORP IV	COM	384272100		635,357	63,855	SH		SOLE		63,855	0	0
GRAFTECH INTL LTD	COM	384313508		172,317	36,201	SH		SOLE		36,201	0	0
GRANITE CONSTR INC	NOTE 2.750%11/0	387328AB3		6,684,975	5,500,000	PRN		SOLE		5,500,000	0	0
GRANITE RIDGE RESOURCES INC	*W EXP 10/24/202	387432115		223,117	194,015	SH		SOLE		194,015	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109		265,626	44,643	SH		SOLE		44,643	0	0
GREEN PLAINS INC	COM	393222104		21,350	700	SH	Call	SOLE		700	0	0
GREEN PLAINS INC	COM	393222104		4,938,438	161,916	SH		SOLE		161,916	0	0
GREEN PLAINS INC	COM	393222104		85,400	2,800	SH	Put	SOLE		2,800	0	0
GREEN PLAINS INC	NOTE 2.250% 3/1	393222AK0		2,098,250	1,750,000	PRN		SOLE		1,750,000	0	0
GREEN VISOR FIN TEC ACQ CORP	*W EXP 10/27/202	G4166K126		270	27,000	SH		SOLE		27,000	0	0
GREEN VISOR FIN TEC ACQ CORP	UNIT 11/08/2026	G4166K118		103,400	10,000	SH		SOLE		10,000	0	0
GREEN VISOR FIN TEC ACQ CORP	CLASS A ORD	G4166K100		559,980	54,000	SH		SOLE		54,000	0	0
GREENBRIER COS INC	COM	393657101		200,409	5,977	SH		SOLE		5,977	0	0
GREENBRIER COS INC	COM	393657101		20,118	600	SH	Call	SOLE		600	0	0
GREENCITY ACQUISITION CORP	*W EXP 04/30/202	G4086B123		1,957	143,929	SH		SOLE		143,929	0	0
GREENLANE HLDGS INC	CL A NEW	395330202		312,857	1,088,199	SH		SOLE		1,088,199	0	0
GREENLIGHT BIOSCIENCS HLDS P	*W EXP 02/02/202	39536G113		11,235	132,174	SH		SOLE		132,174	0	0
GREENLIGHT CAP RE LTD	NOTE 4.000% 8/0	395366AB3		1,940,002	2,000,000	PRN		SOLE		2,000,000	0	0
GRINDR INC	*W EXP 11/18/202	39854F119		11,655	24,282	SH		SOLE		24,282	0	0
GROUPON INC	NOTE 1.125% 3/1	399473AF4		5,703,750	9,750,000	PRN		SOLE		9,750,000	0	0
GROUPON INC	COM NEW	399473206		184,470	21,500	SH	Call	SOLE		21,500	0	0
GROUPON INC	COM NEW	399473206		4,640,064	540,800	SH	Put	SOLE		540,800	0	0
GROVE COLLABORATIVE HOLD INC	*W EXP 06/16/202	39957D110		3,258	32,578	SH		SOLE		32,578	0	0
GSR II METEORA ACQUISITN COR	*W EXP 02/24/202	36263W121		1,227	19,200	SH		SOLE		19,200	0	0
GSR II METEORA ACQUISITN COR	RIGHT 02/24/2027	36263W113		11,501	12,235	SH		SOLE		12,235	0	0
GSR II METEORA ACQUISITN COR	UNIT 02/24/2027	36263W204		1,297,910	127,999	SH		SOLE		127,999	0	0
GUARDANT HEALTH INC	COM	40131M109		476,000	17,500	SH	Put	SOLE		17,500	0	0
GUARDANT HEALTH INC	COM	40131M109		669,283	24,606	SH		SOLE		24,606	0	0
GUARDANT HEALTH INC	COM	40131M109		38,080	1,400	SH	Call	SOLE		1,400	0	0
GUESS INC	NOTE 2.000% 4/1	401617AD7		8,844,688	8,300,000	PRN		SOLE		8,300,000	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		36,222	579	SH		SOLE		579	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		494,224	7,900	SH	Put	SOLE		7,900	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		68,816	1,100	SH	Call	SOLE		1,100	0	0
GX ACQUISITION CORP II	*W EXP 03/17/202	36260F113		178,418	225,846	SH		SOLE		225,846	0	0
HAGERTY INC	*W EXP 12/02/202	405166117		266,524	118,984	SH		SOLE		118,984	0	0
HAIN CELESTIAL GROUP INC	COM	405217100		2,387,278	147,545	SH		SOLE		147,545	0	0
HAINAN MANASLU ACQUISTN CORP	UNIT 01/31/2029	G4233U123		2,198,400	192,000	SH		SOLE		192,000	0	0
HALL OF FAME RESORT & ENTMT	*W EXP 07/01/202	40619L110		1,410	30,000	SH		SOLE		30,000	0	0
HALLIBURTON CO	COM	406216101		39,350	1,000	SH	Call	SOLE		1,000	0	0
HALLIBURTON CO	COM	406216101		26,765,713	680,196	SH		SOLE		680,196	0	0
HALLIBURTON CO	COM	406216101		141,660	3,600	SH	Put	SOLE		3,600	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		1,889,080	33,200	SH	Put	SOLE		33,200	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		11,380	200	SH	Call	SOLE		200	0	0
HANESBRANDS INC	COM	410345102		83,316	13,100	SH	Call	SOLE		13,100	0	0
HANNON ARMSTRONG SUST INFR C	NOTE 8/1	41068XAD2		3,652,750	3,845,000	PRN		SOLE		3,845,000	0	0
HARLEY DAVIDSON INC	COM	412822108		1,152,320	27,700	SH	Put	SOLE		27,700	0	0
HARLEY DAVIDSON INC	COM	412822108		1,040,000	25,000	SH	Call	SOLE		25,000	0	0
HARLEY DAVIDSON INC	COM	412822108		1,531,920	36,825	SH		SOLE		36,825	0	0
HARMONIC INC	COM	413160102		1,391,954	106,256	SH		SOLE		106,256	0	0
HASBRO INC	COM	418056107		408,767	6,700	SH	Put	SOLE		6,700	0	0
HASBRO INC	COM	418056107		652,136	10,689	SH		SOLE		10,689	0	0
HASBRO INC	COM	418056107		42,707	700	SH	Call	SOLE		700	0	0
HAWAIIAN HOLDINGS INC	COM	419879101		130,364	12,706	SH		SOLE		12,706	0	0
HAWKS ACQUISITION CORP	CL A	42032P108		465,414	46,588	SH		SOLE		46,588	0	0
HAWKS ACQUISITION CORP	UNIT 99/99/9999	42032P207		101,983	10,229	SH		SOLE		10,229	0	0
HAYNES INTL INC	COM NEW	420877201		201,767	4,416	SH		SOLE		4,416	0	0
HCA HEALTHCARE INC	COM	40412C101		2,951,508	12,300	SH	Put	SOLE		12,300	0	0
HCA HEALTHCARE INC	COM	40412C101		1,463,756	6,100	SH	Call	SOLE		6,100	0	0
HEALTH CATALYST INC	COM	42225T107		1,091,371	102,669	SH		SOLE		102,669	0	0
HEALTHCARE AI ACQUISITION CO	*W EXP 99/99/999	G4373K117		3,780	63,000	SH		SOLE		63,000	0	0
HEALTHCARE AI ACQUISITION CO	CLASS A ORD SHS	G4373K109		1,292,760	126,000	SH		SOLE		126,000	0	0
HEALTHEQUITY INC	COM	42226A107		197,248	3,200	SH	Call	SOLE		3,200	0	0
HEALTHEQUITY INC	COM	42226A107		554,760	9,000	SH	Put	SOLE		9,000	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		15,281,970	609,572	SH		SOLE		609,572	0	0
HEARTLAND MEDIA ACQUISITION	UNIT 99/99/9999	42237V207		1,283,840	128,000	SH		SOLE		128,000	0	0
HELBIZ INC	*W EXP 08/13/202	42309B139		10,708	165,248	SH		SOLE		165,248	0	0
HELEN OF TROY LTD	COM	G4388N106		419,573	3,783	SH		SOLE		3,783	0	0
HELIOGEN INC	*W EXP 12/30/202	42329E113		7,972	106,290	SH		SOLE		106,290	0	0
HELMERICH & PAYNE INC	COM	423452101		262,721	5,300	SH	Call	SOLE		5,300	0	0
HELMERICH & PAYNE INC	COM	423452101		104,097	2,100	SH	Put	SOLE		2,100	0	0
HENNESSY CAPITAL INVST CORP	CLASS A COM	42600H108		157,032	15,910	SH		SOLE		15,910	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101		252,677	16,981	SH		SOLE		16,981	0	0
HERC HLDGS INC	COM	42704L104		8,779,535	66,729	SH		SOLE		66,729	0	0
HERON THERAPEUTICS INC	COM	427746102		2,114,640	845,856	SH		SOLE		845,856	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148		6,307,825	846,120	SH		SOLE		846,120	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700		461,700	30,000	SH	Call	SOLE		30,000	0	0
HESKA CORP	COM RESTRC NEW	42805E306		408,951	6,579	SH		SOLE		6,579	0	0
HESS CORP	COM	42809H107		737,464	5,200	SH	Put	SOLE		5,200	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		180,348	11,300	SH	Call	SOLE		11,300	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		1,596	100	SH	Put	SOLE		100	0	0
HEXCEL CORP NEW	COM	428291108		18,144,455	308,317	SH		SOLE		308,317	0	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129		10,426	208,096	SH		SOLE		208,096	0	0
HHG CAPITAL CORPORATION	RIGHT 02/25/2026	G4R23P145		4,875	44,314	SH		SOLE		44,314	0	0
HHG CAPITAL CORPORATION	*W EXP 02/25/202	G4R23P129		1,086	44,314	SH		SOLE		44,314	0	0
HHG CAPITAL CORPORATION	ORDINARY SHARES	G4R23P103		178,023	17,626	SH		SOLE		17,626	0	0
HIBBETT INC	COM	428567101		8,546,261	125,275	SH		SOLE		125,275	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404		610,224	59,245	SH		SOLE		59,245	0	0
HILLTOP HOLDINGS INC	COM	432748101		1,385,352	46,163	SH		SOLE		46,163	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106		483,692	75,459	SH		SOLE		75,459	0	0
HIPPO HLDGS INC	*W EXP 08/02/202	433539111		4,301	134,411	SH		SOLE		134,411	0	0
HNR ACQUISITION CORP	*W EXP 02/04/202	40472A128		12,800	128,000	SH		SOLE		128,000	0	0
HNR ACQUISITION CORP	COM	40472A102		1,309,440	128,000	SH		SOLE		128,000	0	0
HOLLEY INC	COM	43538H103		773,713	364,959	SH		SOLE		364,959	0	0
HOLLEY INC	*W EXP 11/30/202	43538H111		401,907	1,488,543	SH		SOLE		1,488,543	0	0
HOME DEPOT INC	COM	437076102		1,326,612	4,200	SH	Call	SOLE		4,200	0	0
HOME DEPOT INC	COM	437076102		2,084,676	6,600	SH	Put	SOLE		6,600	0	0
HOMESTREET INC	COM	43785V102		337,000	12,219	SH		SOLE		12,219	0	0
HONEYWELL INTL INC	COM	438516106		900,060	4,200	SH	Put	SOLE		4,200	0	0
HONEYWELL INTL INC	COM	438516106		1,242,940	5,800	SH	Call	SOLE		5,800	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100		301,051	16,099	SH		SOLE		16,099	0	0
HORIZON ACQUISITION CORPORAT	*W EXP 10/19/202	G46044114		143,500	350,000	SH		SOLE		350,000	0	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106		1,389,693	140,515	SH		SOLE		140,515	0	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106		311,535	31,500	SH	Put	SOLE		31,500	0	0
HORIZON SPACE ACQUSTN I CORP	UNIT 03/02/2029	G4619M133		646,253	64,000	SH		SOLE		64,000	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101		170,700	1,500	SH	Call	SOLE		1,500	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101		170,700	1,500	SH	Put	SOLE		1,500	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101		4,957,469	43,563	SH		SOLE		43,563	0	0
HOSTESS BRANDS INC	CL A	44109J106		362,226	16,142	SH		SOLE		16,142	0	0
HOULIHAN LOKEY INC	CL A	441593100		1,072,765	12,308	SH		SOLE		12,308	0	0
HOWARD HUGHES CORP	COM	44267D107		327,536	4,286	SH		SOLE		4,286	0	0
HOWMET AEROSPACE INC	COM	443201108		82,761	2,100	SH	Put	SOLE		2,100	0	0
HOWMET AEROSPACE INC	COM	443201108		6,157,537	156,243	SH		SOLE		156,243	0	0
HP INC	COM	40434L105		1,418,736	52,800	SH	Put	SOLE		52,800	0	0
HP INC	COM	40434L105		3,348,002	124,600	SH	Call	SOLE		124,600	0	0
HPX CORP	*W EXP 07/14/202	G32219126		23,667	56,350	SH		SOLE		56,350	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		2,399,320	77,000	SH	Put	SOLE		77,000	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		252,396	8,100	SH	Call	SOLE		8,100	0	0
HUB GROUP INC	CL A	443320106		3,943,340	49,608	SH		SOLE		49,608	0	0
HUBSPOT INC	COM	443573100		693,912	2,400	SH	Put	SOLE		2,400	0	0
HUBSPOT INC	COM	443573100		57,826	200	SH	Call	SOLE		200	0	0
HUDSON ACQUISITION I CORP	UNIT 05/10/2027	44364H209		705,933	69,277	SH		SOLE		69,277	0	0
HUMANA INC	COM	444859102		563,409	1,100	SH	Call	SOLE		1,100	0	0
HUMANA INC	COM	444859102		355,972	695	SH		SOLE		695	0	0
HUMANA INC	COM	444859102		1,075,599	2,100	SH	Put	SOLE		2,100	0	0
HUNT J B TRANS SVCS INC	COM	445658107		7,848,292	45,012	SH		SOLE		45,012	0	0
HUNT J B TRANS SVCS INC	COM	445658107		87,180	500	SH	Put	SOLE		500	0	0
HUNTSMAN CORP	COM	447011107		27,480	1,000	SH	Call	SOLE		1,000	0	0
HUNTSMAN CORP	COM	447011107		258,312	9,400	SH	Put	SOLE		9,400	0	0
HYATT HOTELS CORP	COM CL A	448579102		45,225	500	SH	Put	SOLE		500	0	0
HYATT HOTELS CORP	COM CL A	448579102		171,855	1,900	SH	Call	SOLE		1,900	0	0
HYRECAR INC	COM	44916T107		759,883	1,792,177	SH		SOLE		1,792,177	0	0
I3 VERTICALS LLC	NOTE 1.000% 2/1	44933TAB2		1,123,485	1,238,000	PRN		SOLE		1,238,000	0	0
IAC INC	COM NEW	44891N208		492,840	11,100	SH	Put	SOLE		11,100	0	0
IAC INC	COM NEW	44891N208		763,680	17,200	SH	Call	SOLE		17,200	0	0
IAMGOLD CORP	COM	450913108		505,680	196,000	SH		SOLE		196,000	0	0
IBERE PHARMACEUTICALS	SHS CL A	G46843101		1,110,384	110,048	SH		SOLE		110,048	0	0
IBERE PHARMACEUTICALS	*W EXP 03/01/202	G46843119		978	54,930	SH		SOLE		54,930	0	0
ICAD INC	COM NEW	44934S206		31,765	17,358	SH		SOLE		17,358	0	0
ICONIC SPORTS ACQUISITION CO	CL A ORD SHS	G4712C107		1,079,610	104,411	SH		SOLE		104,411	0	0
ICONIC SPORTS ACQUISITION CO	*W EXP 10/12/202	G4712C115		7,279	54,161	SH		SOLE		54,161	0	0
ICOSAVAX INC	COM	45114M109		390,156	49,138	SH		SOLE		49,138	0	0
ICU MED INC	COM	44930G107		188,976	1,200	SH	Put	SOLE		1,200	0	0
ICU MED INC	COM	44930G107		15,748	100	SH	Call	SOLE		100	0	0
IDENTIV INC	COM NEW	45170X205		257,382	35,550	SH		SOLE		35,550	0	0
IDEX CORP	COM	45167R104		4,335,758	18,989	SH		SOLE		18,989	0	0
IDEXX LABS INC	COM	45168D104		1,863,969	4,569	SH		SOLE		4,569	0	0
IDEXX LABS INC	COM	45168D104		203,980	500	SH	Put	SOLE		500	0	0
IG ACQUISITION CORP	*W EXP 10/05/202	449534114		3,447	131,569	SH		SOLE		131,569	0	0
IG ACQUISITION CORP	COM CL A	449534106		215,743	21,467	SH		SOLE		21,467	0	0
IHEARTMEDIA INC	COM CL A	45174J509		574,614	93,738	SH		SOLE		93,738	0	0
ILLUMINA INC	COM	452327109		283,080	1,400	SH	Call	SOLE		1,400	0	0
ILLUMINA INC	COM	452327109		1,273,860	6,300	SH	Put	SOLE		6,300	0	0
IMAC HLDGS INC	COM	44967K104		23,341	116,706	SH		SOLE		116,706	0	0
IMAGO BIOSCIENCES INC	COM	45250K107		442,149	12,299	SH		SOLE		12,299	0	0
IMMATICS N.V	*W EXP 07/01/202	N44445117		1,251,135	498,460	SH		SOLE		498,460	0	0
IMMUNOVANT INC	COM	45258J102		9,475,660	533,840	SH		SOLE		533,840	0	0
IMPERIAL OIL LTD	COM NEW	453038408		2,142,415	43,956	SH		SOLE		43,956	0	0
IMPINJ INC	COM	453204109		2,495,746	22,859	SH		SOLE		22,859	0	0
IMPINJ INC	COM	453204109		665,998	6,100	SH	Call	SOLE		6,100	0	0
IMPINJ INC	COM	453204109		349,376	3,200	SH	Put	SOLE		3,200	0	0
INCEPTION GROWTH ACQUSTN LTD	UNIT 99/99/9999	45333D203		646,885	63,296	SH		SOLE		63,296	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106		1,696,116	100,600	SH		SOLE		100,600	0	0
INDIE SEMICONDUCTOR INC	*W EXP 06/10/202	45569U119		514,421	323,535	SH		SOLE		323,535	0	0
INDUS REALTY TRUST INC	COM	45580R103		1,234,373	19,442	SH		SOLE		19,442	0	0
INDUSTRIAL TECH ACQSTNS II I	UNIT 03/31/2028	45635R207		1,323,400	130,000	SH		SOLE		130,000	0	0
INDUSTRIAL TECH ACQSTNS II I	*W EXP 03/31/202	45635R116		2,400	30,000	SH		SOLE		30,000	0	0
INFINERA CORP	DEBT 3.750% 8/0	45667GAF0		3,733,200	3,000,000	PRN		SOLE		3,000,000	0	0
INFINITE ACQUISITION CORP	UNIT 99/99/9999	G48028115		288,956	28,329	SH		SOLE		28,329	0	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107		527,178	51,432	SH		SOLE		51,432	0	0
INFINITE ACQUISITION CORP	*W EXP 11/23/202	G48028123		1,995	30,222	SH		SOLE		30,222	0	0
INFINT ACQUISITION CORP	CL A ORD SHS	G47862100		165,760	16,000	SH		SOLE		16,000	0	0
INFINT ACQUISITION CORP	*W EXP 99/99/999	G47862126		4,640	58,000	SH		SOLE		58,000	0	0
INFLECTION POINT ACQUSTN COR	UNIT 09/21/2026	G47874105		612,541	60,112	SH		SOLE		60,112	0	0
INHIBRX INC	COM	45720L107		5,100,036	206,982	SH		SOLE		206,982	0	0
INMODE LTD	SHS	M5425M103		282,137	7,903	SH		SOLE		7,903	0	0
INNOVATIVE EYEWEAR INC	*W EXP 08/16/202	45791D117		21,991	149,596	SH		SOLE		149,596	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101		304,050	3,000	SH	Put	SOLE		3,000	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101		2,027	20	SH		SOLE		20	0	0
INNOVATIVE INTL ACQUSITIN CO	CLASS A ORD	G4809M109		659,190	63,999	SH		SOLE		63,999	0	0
INNOVATIVE INTL ACQUSITIN CO	*W EXP 07/01/202	G4809M125		3,679	146,000	SH		SOLE		146,000	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102		308,906	14,157	SH		SOLE		14,157	0	0
INSIGHT ACQUISITION CORP	UNIT 99/99/9999	45784L209		280,966	27,929	SH		SOLE		27,929	0	0
INSIGHT ACQUISITION CORP	*W EXP 08/26/202	45784L118		229	40,245	SH		SOLE		40,245	0	0
INSIGHT ACQUISITION CORP	COM CL A	45784L100		766,382	76,030	SH		SOLE		76,030	0	0
INSPERITY INC	COM	45778Q107		204,480	1,800	SH	Put	SOLE		1,800	0	0
INSPERITY INC	COM	45778Q107		11,360	100	SH	Call	SOLE		100	0	0
INSPERITY INC	COM	45778Q107		63,730	561	SH		SOLE		561	0	0
INSPIRATO INCORPORATED	*W EXP 02/11/202	45791E115		16,745	190,496	SH		SOLE		190,496	0	0
INSPIRE MED SYS INC	COM	457730109		5,753,191	22,841	SH		SOLE		22,841	0	0
INSPIRE MED SYS INC	COM	457730109		201,504	800	SH	Call	SOLE		800	0	0
INSPIRE MED SYS INC	COM	457730109		176,316	700	SH	Put	SOLE		700	0	0
INSTEEL INDS INC	COM	45774W108		436,247	15,852	SH		SOLE		15,852	0	0
INSULET CORP	COM	45784P101		1,766,340	6,000	SH	Call	SOLE		6,000	0	0
INSULET CORP	COM	45784P101		971,487	3,300	SH	Put	SOLE		3,300	0	0
INTEGRAL ACQUISITION CORP 1	UNIT 05/31/2028	45827K200		106,964	10,580	SH		SOLE		10,580	0	0
INTEGRAL ACQUISITION CORP 1	CLASS A COM	45827K101		376,894	37,279	SH		SOLE		37,279	0	0
INTEGRAL ACQUISITION CORP 1	*W EXP 05/31/202	45827K119		1,444	19,380	SH		SOLE		19,380	0	0
INTEGRATED WELLNESS ACQ CORP	UNIT 99/99/9999	G4828B126		196,362	19,120	SH		SOLE		19,120	0	0
INTEGRATED WELLNESS ACQ CORP	ORD SHS CL A	G4828B100		461,366	44,880	SH		SOLE		44,880	0	0
INTEGRATED WELLNESS ACQ CORP	*W EXP 10/31/202	G4828B118		2,938	58,760	SH		SOLE		58,760	0	0
INTEL CORP	COM	458140100		1,651,875	62,500	SH	Call	SOLE		62,500	0	0
INTEL CORP	COM	458140100		4,123,080	156,000	SH	Put	SOLE		156,000	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105		73,269	2,100	SH	Put	SOLE		2,100	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105		1,629,363	46,700	SH	Call	SOLE		46,700	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105		3,329,343	95,424	SH		SOLE		95,424	0	0
INTELLIGENT MEDI ACQSITN COR	*W EXP 11/05/202	45828D114		560	52,373	SH		SOLE		52,373	0	0
INTELLIGENT MEDI ACQSITN COR	CLASS A COM	45828D106		1,060,372	103,149	SH		SOLE		103,149	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		872,758	12,063	SH		SOLE		12,063	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		7,819,512	76,221	SH		SOLE		76,221	0	0
INTERDIGITAL INC	NOTE 2.000% 6/0	45867GAB7		3,505,073	3,644,000	PRN		SOLE		3,644,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		3,099,580	22,000	SH	Call	SOLE		22,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		2,986,868	21,200	SH	Put	SOLE		21,200	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		997,553	9,515	SH		SOLE		9,515	0	0
INTERNATIONAL MEDIA ACQUISIT	CLASS A COM	459867107		573,362	56,212	SH		SOLE		56,212	0	0
INTERNATIONAL MEDIA ACQUISIT	*W EXP 07/21/202	459867115		8,147	254,590	SH		SOLE		254,590	0	0
INTERNATIONAL MEDIA ACQUISIT	RIGHT 99/99/9999	459867123		4,623	66,046	SH		SOLE		66,046	0	0
INTERNATIONAL PAPER CO	COM	460146103		290,892	8,400	SH	Put	SOLE		8,400	0	0
INTERNATIONAL PAPER CO	COM	460146103		287,429	8,300	SH	Call	SOLE		8,300	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102		1,442,373	38,962	SH		SOLE		38,962	0	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106		324,731	32,088	SH		SOLE		32,088	0	0
INTERPRIVATE III FINANCIAL P	*W EXP 99/99/999	46064R114		788	11,677	SH		SOLE		11,677	0	0
INTERPRIVATE IV INFRATECH PR	*W EXP 03/05/202	46064T110		569	14,200	SH		SOLE		14,200	0	0
INTERPRIVATE IV INFRATECH PR	CLASS A COM	46064T102		723,490	71,000	SH		SOLE		71,000	0	0
INTL GNRL INSURANCE HLDNGS L	*W EXP 03/17/202	G4809J114		1,613,234	2,781,438	SH		SOLE		2,781,438	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101		619,164	11,700	SH	Put	SOLE		11,700	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101		523,908	9,900	SH	Call	SOLE		9,900	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101		11,097,959	209,712	SH		SOLE		209,712	0	0
INTREPID POTASH INC	COM	46121Y201		317,570	11,000	SH	Put	SOLE		11,000	0	0
INTREPID POTASH INC	COM	46121Y201		980,945	33,978	SH		SOLE		33,978	0	0
INTREPID POTASH INC	COM	46121Y201		115,480	4,000	SH	Call	SOLE		4,000	0	0
INTUIT	COM	461202103		2,919,150	7,500	SH	Call	SOLE		7,500	0	0
INTUIT	COM	461202103		389,220	1,000	SH	Put	SOLE		1,000	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		371,490	1,400	SH	Call	SOLE		1,400	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		185,745	700	SH	Put	SOLE		700	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106		139,271	14,691	SH		SOLE		14,691	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		6,869,553	48,634	SH		SOLE		48,634	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670		176,082	34,391	SH		SOLE		34,391	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113		5,760	128,000	SH		SOLE		128,000	0	0
INVESTCORP INDIA ACQUISTN CO	UNIT 06/01/2028	G49219119		824,000	80,000	SH		SOLE		80,000	0	0
INVITAE CORP	COM	46185L103		72,912	39,200	SH	Put	SOLE		39,200	0	0
IONIS PHARMACEUTICALS INC	COM	462222100		984,060	26,054	SH		SOLE		26,054	0	0
IONIS PHARMACEUTICALS INC	COM	462222100		132,195	3,500	SH	Call	SOLE		3,500	0	0
IPG PHOTONICS CORP	COM	44980X109		360,693	3,810	SH		SOLE		3,810	0	0
IQVIA HLDGS INC	COM	46266C105		204,890	1,000	SH	Call	SOLE		1,000	0	0
IQVIA HLDGS INC	COM	46266C105		11,281,039	55,059	SH		SOLE		55,059	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106		415,988	4,441	SH		SOLE		4,441	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		46,260	900	SH	Call	SOLE		900	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		527,518	10,263	SH		SOLE		10,263	0	0
IROBOT CORP	COM	462726100		729,025	15,147	SH		SOLE		15,147	0	0
ISHARES SILVER TR	ISHARES	46428Q109		927,989	42,143	SH		SOLE		42,143	0	0
ISHARES TR	MSCI USA MMENTM	46432F396		2,680,588	18,369	SH		SOLE		18,369	0	0
ISHARES TR	7-10 YR TRSY BD	464287440		9,578,000	100,000	SH	Put	SOLE		100,000	0	0
ISHARES TR	7-10 YR TRSY BD	464287440		9,115,287	95,169	SH		SOLE		95,169	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		12,124,450	115,000	SH		SOLE		115,000	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		325,458	2,347	SH		SOLE		2,347	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		226,000	2,388	SH		SOLE		2,388	0	0
ITIQUIRA ACQUISITION CORP	UNIT 02/03/2026	G49773123		122,405	12,005	SH		SOLE		12,005	0	0
IVERIC BIO INC	COM	46583P102		9,737,589	454,815	SH		SOLE		454,815	0	0
IVERIC BIO INC	COM	46583P102		19,269	900	SH	Put	SOLE		900	0	0
JABIL INC	COM	466313103		4,500,177	65,985	SH		SOLE		65,985	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115		607,800	60,000	SH		SOLE		60,000	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123		154,171	733,797	SH		SOLE		733,797	0	0
JACKSON ACQUISITION CO	COM CL A	46653C106		1,683,153	166,484	SH		SOLE		166,484	0	0
JACKSON ACQUISITION CO	*W EXP 99/99/999	46653C114		781	137,065	SH		SOLE		137,065	0	0
JAGUAR GLOBAL GROWTH CORP I	UNIT 01/01/2027	G5S11A148		1,667,232	158,784	SH		SOLE		158,784	0	0
JAGUAR GLOBAL GROWTH CORP I	*W EXP 11/23/202	G5S11A130		1,530	25,500	SH		SOLE		25,500	0	0
JASPER THERAPEUTICS INC	*W EXP 09/24/202	471871111		752	25,059	SH		SOLE		25,059	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103		692,137	69,422	SH		SOLE		69,422	0	0
JAWS HURRICANE ACQUISITN COR	*W EXP 03/26/202	47201B111		2,824	17,593	SH		SOLE		17,593	0	0
JAWS HURRICANE ACQUISITN COR	UNIT 06/08/2026	47201B202		242,195	24,123	SH		SOLE		24,123	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124		4,894	75,290	SH		SOLE		75,290	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108		1,248,058	123,509	SH		SOLE		123,509	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		286,758	1,800	SH	Put	SOLE		1,800	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		430,137	2,700	SH	Call	SOLE		2,700	0	0
JD.COM INC	SPON ADR CL A	47215P106		617,430	11,000	SH	Call	SOLE		11,000	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		4,718,265	137,639	SH		SOLE		137,639	0	0
JEFFS BRANDS LTD	*W EXP 08/26/202	M61472110		45,578	276,231	SH		SOLE		276,231	0	0
JEFFS BRANDS LTD	ORDINARY SHARES	M61472102		235,876	203,341	SH		SOLE		203,341	0	0
JFROG LTD	ORD SHS	M6191J100		40,527	1,900	SH	Call	SOLE		1,900	0	0
JFROG LTD	ORD SHS	M6191J100		115,182	5,400	SH	Put	SOLE		5,400	0	0
JFROG LTD	ORD SHS	M6191J100		48,355	2,267	SH		SOLE		2,267	0	0
JOBY AVIATION INC	*W EXP 08/10/202	G65163118		163,064	338,166	SH		SOLE		338,166	0	0
JOHNSON & JOHNSON	COM	478160104		6,783,360	38,400	SH	Call	SOLE		38,400	0	0
JOHNSON & JOHNSON	COM	478160104		2,490,765	14,100	SH	Put	SOLE		14,100	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		36,018,752	562,793	SH		SOLE		562,793	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		288,000	4,500	SH	Call	SOLE		4,500	0	0
JOHNSON OUTDOORS INC	CL A	479167108		358,701	5,425	SH		SOLE		5,425	0	0
JOINT CORP	COM	47973J102		1,880,044	134,481	SH		SOLE		134,481	0	0
JPMORGAN CHASE & CO	COM	46625H100		4,875,742	36,359	SH		SOLE		36,359	0	0
JPMORGAN CHASE & CO	COM	46625H100		3,379,320	25,200	SH	Put	SOLE		25,200	0	0
JPMORGAN CHASE & CO	COM	46625H100		1,488,510	11,100	SH	Call	SOLE		11,100	0	0
JUNIPER II CORP	UNIT 99/99/9999	48203N202		106,967	10,487	SH		SOLE		10,487	0	0
JUNIPER II CORP	*W EXP 99/99/999	48203N111		23,978	146,742	SH		SOLE		146,742	0	0
JUNIPER II CORP	CL A COM	48203N103		544,227	53,513	SH		SOLE		53,513	0	0
JUNIPER NETWORKS INC	COM	48203R104		11,837,728	370,392	SH		SOLE		370,392	0	0
JUPITER ACQUISITION CORP	CL A	482082104		672,503	67,861	SH		SOLE		67,861	0	0
JUPITER ACQUISITION CORP	UNIT 09/11/2027	482082203		341,330	34,339	SH		SOLE		34,339	0	0
JUPITER ACQUISITION CORP	*W EXP 08/17/202	482082112		2,229	37,151	SH		SOLE		37,151	0	0
JUPITER WELLNESS ACQUISITION	RIGHT 12/31/2028	48208E116		13,184	131,840	SH		SOLE		131,840	0	0
JUPITER WELLNESS ACQUISITION	CLASS A COM	48208E108		1,337,600	128,000	SH		SOLE		128,000	0	0
KADEM SUSTAINABLE IMPACT COR	UNIT 03/17/2026	48284E204		120,480	12,000	SH		SOLE		12,000	0	0
KAIROS ACQUISITION CORP	*W EXP 11/30/202	G52110106		6	56,862	SH		SOLE		56,862	0	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114		1,142,938	113,443	SH		SOLE		113,443	0	0
KAIROUS ACQUISITION CORP LTD	RIGHT 09/15/2026	G52131136		1,375	10,496	SH		SOLE		10,496	0	0
KALERA PUBLIC LIMITED CO	*W EXP 06/28/202	G52251116		3,833	153,307	SH		SOLE		153,307	0	0
KALEYRA INC	*W EXP 11/25/202	483379111		15,232	218,530	SH		SOLE		218,530	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103		219,578	32,482	SH		SOLE		32,482	0	0
KAMAN CORP	NOTE 3.250% 5/0	483548AF0		6,775,125	7,250,000	PRN		SOLE		7,250,000	0	0
KAMAN CORP	COM	483548103		238,878	10,712	SH		SOLE		10,712	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101		161,628	70,273	SH		SOLE		70,273	0	0
KAR AUCTION SVCS INC	COM	48238T109		309,611	23,725	SH		SOLE		23,725	0	0
KARUNA THERAPEUTICS INC	COM	48576A100		903,900	4,600	SH	Call	SOLE		4,600	0	0
KARUNA THERAPEUTICS INC	COM	48576A100		1,159,350	5,900	SH	Put	SOLE		5,900	0	0
KARUNA THERAPEUTICS INC	COM	48576A100		1,297,883	6,605	SH		SOLE		6,605	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106		680	200	SH	Call	SOLE		200	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106		544,364	160,107	SH		SOLE		160,107	0	0
KATAPULT HOLDINGS INC	*W EXP 06/09/202	485859110		2,539	35,264	SH		SOLE		35,264	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106		594,757	69,481	SH		SOLE		69,481	0	0
KB HOME	COM	48666K109		289,230	9,081	SH		SOLE		9,081	0	0
KBR INC	COM	48242W106		22,364,707	423,574	SH		SOLE		423,574	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129		12,569	73,935	SH		SOLE		73,935	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103		918,325	90,076	SH		SOLE		90,076	0	0
KENSINGTON CAPITAL ACQUISITI	UNIT 99/99/9999	G5251K111		1,021,479	99,949	SH		SOLE		99,949	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103		548,440	54,301	SH		SOLE		54,301	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129		429	75,255	SH		SOLE		75,255	0	0
KERNEL GROUP HOLDINGS INC	UNIT 99/99/9999	G5259L111		167,992	16,699	SH		SOLE		16,699	0	0
KEROS THERAPEUTICS INC	COM	492327101		422,720	8,803	SH		SOLE		8,803	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		102,642	600	SH	Call	SOLE		600	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		188,177	1,100	SH	Put	SOLE		1,100	0	0
KFORCE INC	COM	493732101		326,951	5,963	SH		SOLE		5,963	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107		1,299,316	130,192	SH		SOLE		130,192	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102		1,302,582	130,847	SH		SOLE		130,847	0	0
KILROY RLTY CORP	COM	49427F108		4,413,214	114,125	SH		SOLE		114,125	0	0
KIMBELL TIGER ACQUISITION CO	UNIT 09/15/2028	49436K205		1,831,620	178,000	SH		SOLE		178,000	0	0
KIMBERLY-CLARK CORP	COM	494368103		95,025	700	SH	Put	SOLE		700	0	0
KIMBERLY-CLARK CORP	COM	494368103		108,600	800	SH	Call	SOLE		800	0	0
KIMBERLY-CLARK CORP	COM	494368103		1,053,963	7,764	SH		SOLE		7,764	0	0
KIMCO RLTY CORP	COM	49446R109		2,059,077	97,218	SH		SOLE		97,218	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101		722,291	48,217	SH		SOLE		48,217	0	0
KINS TECHNOLOGY GROUP INC	*W EXP 10/14/202	49714K117		1,870	62,131	SH		SOLE		62,131	0	0
KIORA PHARMACEUTICALS INC	COM NEW	49721T309		285,719	83,300	SH		SOLE		83,300	0	0
KISMET ACQUISITION TWO CORP	UNIT 99/99/9999	G52807123		311,418	30,864	SH		SOLE		30,864	0	0
KISMET ACQUISITION TWO CORP	CL A SHS	G52807107		350,930	34,780	SH		SOLE		34,780	0	0
KISMET ACQUISITION TWO CORP	*W EXP 06/30/202	G52807115		33	13,000	SH		SOLE		13,000	0	0
KITE RLTY GROUP TR	COM NEW	49803T300		18,313,016	869,977	SH		SOLE		869,977	0	0
KKR REAL ESTATE FIN TR INC	NOTE 6.125% 5/1	48251KAB6		13,970,664	14,163,000	PRN		SOLE		14,163,000	0	0
KLA CORP	COM NEW	482480100		7,560,960	20,054	SH		SOLE		20,054	0	0
KLUDEIN I ACQUISITION CORP	*W EXP 07/08/202	49878L117		3,562	44,971	SH		SOLE		44,971	0	0
KNIGHTSWAN ACQUISITION CORP	UNIT 99/99/9999	499103208		1,303,040	128,000	SH		SOLE		128,000	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		6,155,397	117,447	SH		SOLE		117,447	0	0
KOHLS CORP	COM	500255104		406,525	16,100	SH	Put	SOLE		16,100	0	0
KOHLS CORP	COM	500255104		449,450	17,800	SH	Call	SOLE		17,800	0	0
KOHLS CORP	COM	500255104		5,163,777	204,506	SH		SOLE		204,506	0	0
KORE GROUP HLDGS INC	*W EXP 09/30/202	50066V115		68,903	554,776	SH		SOLE		554,776	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113		43,643	1,900	SH	Call	SOLE		1,900	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113		48,237	2,100	SH	Put	SOLE		2,100	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113		9,307,674	405,210	SH		SOLE		405,210	0	0
KOSMOS ENERGY LTD	COM	500688106		1,846,359	290,308	SH		SOLE		290,308	0	0
KRAFT HEINZ CO	COM	500754106		2,161,701	53,100	SH	Put	SOLE		53,100	0	0
KRAFT HEINZ CO	COM	500754106		3,741,249	91,900	SH	Call	SOLE		91,900	0	0
KRAFT HEINZ CO	COM	500754106		581,257	14,278	SH		SOLE		14,278	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		192,437	18,647	SH		SOLE		18,647	0	0
KRISPY KREME INC	COM	50101L106		2,116,281	205,066	SH		SOLE		205,066	0	0
KROGER CO	COM	501044101		13,374	300	SH	Put	SOLE		300	0	0
KROGER CO	COM	501044101		245,190	5,500	SH	Call	SOLE		5,500	0	0
KWESST MICRO SYSTEMS INC	*W EXP 12/09/202	501506133		147,240	163,600	SH		SOLE		163,600	0	0
KYMERA THERAPEUTICS INC	COM	501575104		9,984	400	SH	Call	SOLE		400	0	0
KYMERA THERAPEUTICS INC	COM	501575104		1,306,107	52,328	SH		SOLE		52,328	0	0
L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	G5346G117		1,216	27,438	SH		SOLE		27,438	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125		662,328	65,577	SH		SOLE		65,577	0	0
L CATTERTON ASIA ACQUISITION	UNIT 03/11/2026	G5346G109		437,330	43,429	SH		SOLE		43,429	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		3,196,024	15,350	SH		SOLE		15,350	0	0
LAM RESEARCH CORP	COM	512807108		672,480	1,600	SH	Call	SOLE		1,600	0	0
LAM RESEARCH CORP	COM	512807108		294,210	700	SH	Put	SOLE		700	0	0
LAM RESEARCH CORP	COM	512807108		1,482,398	3,527	SH		SOLE		3,527	0	0
LAMF GLOBAL VENTURES CORP I	UNIT 11/05/2026	G5338L116		142,977	13,949	SH		SOLE		13,949	0	0
LAMF GLOBAL VENTURES CORP I	*W EXP 11/05/202	G5338L124		13,172	164,644	SH		SOLE		164,644	0	0
LAMF GLOBAL VENTURES CORP I	CLASS A ORD	G5338L108		841,013	82,050	SH		SOLE		82,050	0	0
LANDSEA HOMES CORP	*W EXP 01/08/202	51509P111		7,294	76,781	SH		SOLE		76,781	0	0
LANNETT CO INC	NOTE 4.500%10/0	51602UAC2		418,600	2,990,000	PRN		SOLE		2,990,000	0	0
LANTHEUS HLDGS INC	COM	516544103		1,431,568	28,092	SH		SOLE		28,092	0	0
LANTHEUS HLDGS INC	COM	516544103		30,576	600	SH	Put	SOLE		600	0	0
LANTHEUS HLDGS INC	COM	516544103		122,304	2,400	SH	Call	SOLE		2,400	0	0
LANVIN GROUP HOLDINGS LIMITE	*W EXP 99/99/999	G5380J118		37,533	125,109	SH		SOLE		125,109	0	0
LAS VEGAS SANDS CORP	COM	517834107		216,315	4,500	SH	Put	SOLE		4,500	0	0
LATCH INC	*W EXP 06/04/202	51818V114		50,142	1,174,276	SH		SOLE		1,174,276	0	0
LATHAM GROUP INC	COM	51819L107		285,942	88,802	SH		SOLE		88,802	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		1,860,758	28,680	SH		SOLE		28,680	0	0
LAUDER ESTEE COS INC	CL A	518439104		694,708	2,800	SH	Put	SOLE		2,800	0	0
LAUDER ESTEE COS INC	CL A	518439104		1,314,983	5,300	SH	Call	SOLE		5,300	0	0
LAVA MEDTECH ACQUISITION COR	CLASS A COM	519345102		670,237	65,774	SH		SOLE		65,774	0	0
LAVA MEDTECH ACQUISITION COR	*W EXP 10/21/202	519345110		177	34,719	SH		SOLE		34,719	0	0
LAVA MEDTECH ACQUISITION COR	UNIT 10/21/2026	519345201		308,910	30,226	SH		SOLE		30,226	0	0
LAZARD GROWTH ACQUISITION CO	UNIT 99/99/9999	G54035129		271,283	26,913	SH		SOLE		26,913	0	0
LCI INDS	COM	50189K103		345,763	3,740	SH		SOLE		3,740	0	0
LEAD EDGE GROWTH OPRTUNTS LT	*W EXP 04/01/202	G54085116		1,000	20,000	SH		SOLE		20,000	0	0
LEAFLY HOLDINGS INC	*W EXP 02/04/202	52178J113		24,078	482,519	SH		SOLE		482,519	0	0
LEARN CW INVESTMENT COR	CL A ORD SHS	G54157105		3,656,382	362,018	SH		SOLE		362,018	0	0
LEGATO MERGER CORP II	UNIT 09/01/2026	52473Y203		173,245	16,531	SH		SOLE		16,531	0	0
LEGATO MERGER CORP II	*W EXP 09/01/202	52473Y112		93,852	213,785	SH		SOLE		213,785	0	0
LEGATO MERGER CORP II	COM	52473Y104		485,164	47,472	SH		SOLE		47,472	0	0
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505		306,702	12,004	SH		SOLE		12,004	0	0
LENDINGCLUB CORP	COM NEW	52603A208		8,800	1,000	SH	Put	SOLE		1,000	0	0
LENDINGCLUB CORP	COM NEW	52603A208		658,856	74,870	SH		SOLE		74,870	0	0
LENDINGCLUB CORP	COM NEW	52603A208		3,520	400	SH	Call	SOLE		400	0	0
LENDINGTREE INC NEW	COM	52603B107		63,990	3,000	SH	Call	SOLE		3,000	0	0
LENDINGTREE INC NEW	COM	52603B107		526,062	24,663	SH		SOLE		24,663	0	0
LENNAR CORP	CL A	526057104		10,535,015	116,409	SH		SOLE		116,409	0	0
LEO HLDGS CORP II	COM CL A	G5463R102		452,426	44,839	SH		SOLE		44,839	0	0
LESLIES INC	COM	527064109		499,059	40,873	SH		SOLE		40,873	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		2,759,052	177,774	SH		SOLE		177,774	0	0
LF CAPITAL ACQUISITION CORP	UNIT 05/15/2028	50202D201		979,200	96,000	SH		SOLE		96,000	0	0
LF CAPITAL ACQUISITION CORP	*W EXP 02/19/202	50202D110		3,200	128,000	SH		SOLE		128,000	0	0
LHC GROUP INC	COM	50187A107		2,405,139	14,875	SH		SOLE		14,875	0	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8		2,021,000	2,000,000	PRN		SOLE		2,000,000	0	0
LI AUTO INC	SPONSORED ADS	50202M102		5,324,400	261,000	SH	Put	SOLE		261,000	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		277,013	3,632	SH		SOLE		3,632	0	0
LIBERTY RES ACQUISITION CORP	*W EXP 10/31/202	53118A113		14,360	143,600	SH		SOLE		143,600	0	0
LIBERTY RES ACQUISITION CORP	CLASS A COM	53118A105		810,674	79,400	SH		SOLE		79,400	0	0
LIFE STORAGE INC	COM	53223X107		20,860,724	211,784	SH		SOLE		211,784	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		6,680	100	SH	Call	SOLE		100	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		13,360	200	SH	Put	SOLE		200	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		762,656	11,417	SH		SOLE		11,417	0	0
LIGHT & WONDER INC	COM	80874P109		167,772	2,863	SH		SOLE		2,863	0	0
LIGHT & WONDER INC	COM	80874P109		556,700	9,500	SH	Call	SOLE		9,500	0	0
LIGHTNING EMOTORS INC	*W EXP 05/18/202	53228T119		56,148	1,447,115	SH		SOLE		1,447,115	0	0
LIGHTWAVE LOGIC INC	COM	532275104		104,871	24,332	SH		SOLE		24,332	0	0
LILIUM N V	*W EXP 09/14/202	N52586117		37,556	382,446	SH		SOLE		382,446	0	0
LILIUM N V	CLASS A ORD SHS	N52586109		139,046	121,970	SH		SOLE		121,970	0	0
LILLY ELI & CO	COM	532457108		2,268,208	6,200	SH	Call	SOLE		6,200	0	0
LILLY ELI & CO	COM	532457108		2,890,136	7,900	SH	Put	SOLE		7,900	0	0
LINCOLN NATL CORP IND	COM	534187109		1,391,616	45,300	SH	Put	SOLE		45,300	0	0
LINCOLN NATL CORP IND	COM	534187109		2,001,408	65,150	SH		SOLE		65,150	0	0
LINCOLN NATL CORP IND	COM	534187109		457,728	14,900	SH	Call	SOLE		14,900	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109		310,795	40,363	SH		SOLE		40,363	0	0
LINDE PLC	SHS	G5494J103		326,180	1,000	SH	Call	SOLE		1,000	0	0
LINDE PLC	SHS	G5494J103		619,742	1,900	SH	Put	SOLE		1,900	0	0
LINDE PLC	SHS	G5494J103		3,832,615	11,750	SH		SOLE		11,750	0	0
LION GROUP HOLDING LTD	*W EXP 06/16/202	53620U110		13,185	329,637	SH		SOLE		329,637	0	0
LIONHEART III CORP	*W EXP 11/09/202	536262116		645	13,475	SH		SOLE		13,475	0	0
LIONHEART III CORP	CLASS A COM	536262108		256,554	25,177	SH		SOLE		25,177	0	0
LIONHEART III CORP	UNIT 11/03/2026	536262207		383,328	38,720	SH		SOLE		38,720	0	0
LITHIA MTRS INC	COM	536797103		511,850	2,500	SH	Put	SOLE		2,500	0	0
LITHIA MTRS INC	COM	536797103		348,058	1,700	SH	Call	SOLE		1,700	0	0
LIVANOVA PLC	SHS	G5509L101		1,320,963	23,784	SH		SOLE		23,784	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		209,220	3,000	SH	Call	SOLE		3,000	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103		681,749	67,802	SH		SOLE		67,802	0	0
LIVE OAK MOBILITY ACQUISI CO	UNIT 03/01/2028	538126202		148,531	13,986	SH		SOLE		13,986	0	0
LIVENT CORP	COM	53814L108		852,900	42,924	SH		SOLE		42,924	0	0
LIVENT CORP	COM	53814L108		210,622	10,600	SH	Call	SOLE		10,600	0	0
LIVENT CORP	COM	53814L108		1,987	100	SH	Put	SOLE		100	0	0
LIVEVOX HOLDING INC	*W EXP 06/18/202	53838L118		45,556	142,363	SH		SOLE		142,363	0	0
LIVEWIRE GROUP INC	COM	53838J105		168,295	34,700	SH	Put	SOLE		34,700	0	0
LIVEWIRE GROUP INC	COM	53838J105		15,491	3,194	SH		SOLE		3,194	0	0
LIVEWIRE GROUP INC	*W EXP 09/26/202	53838J113		43,008	156,391	SH		SOLE		156,391	0	0
LL FLOORING HOLDINGS INC	COM	55003T107		98,266	17,485	SH		SOLE		17,485	0	0
LOCAL BOUNTI CORP	*W EXP 99/99/999	53960E114		59,017	358,110	SH		SOLE		358,110	0	0
LOCKHEED MARTIN CORP	COM	539830109		2,189,205	4,500	SH	Put	SOLE		4,500	0	0
LOCKHEED MARTIN CORP	COM	539830109		1,556,768	3,200	SH	Call	SOLE		3,200	0	0
LOGISTICS INNOVTN TECHNLGS C	CLASS A COM	54141L100		636,883	64,000	SH		SOLE		64,000	0	0
LOUISIANA PAC CORP	COM	546347105		124,320	2,100	SH	Put	SOLE		2,100	0	0
LOUISIANA PAC CORP	COM	546347105		372,960	6,300	SH	Call	SOLE		6,300	0	0
LOVESAC COMPANY	COM	54738L109		89,295	4,057	SH		SOLE		4,057	0	0
LOVESAC COMPANY	COM	54738L109		327,949	14,900	SH	Put	SOLE		14,900	0	0
LOVESAC COMPANY	COM	54738L109		277,326	12,600	SH	Call	SOLE		12,600	0	0
LOWES COS INC	COM	548661107		956,352	4,800	SH	Call	SOLE		4,800	0	0
LOWES COS INC	COM	548661107		1,633,768	8,200	SH	Put	SOLE		8,200	0	0
LPL FINL HLDGS INC	COM	50212V100		24,238,061	112,125	SH		SOLE		112,125	0	0
LPL FINL HLDGS INC	COM	50212V100		756,595	3,500	SH	Call	SOLE		3,500	0	0
LUCID GROUP INC	COM	549498103		1,222,570	179,000	SH	Put	SOLE		179,000	0	0
LULULEMON ATHLETICA INC	COM	550021109		1,569,862	4,900	SH	Call	SOLE		4,900	0	0
LULULEMON ATHLETICA INC	COM	550021109		608,722	1,900	SH	Put	SOLE		1,900	0	0
LULULEMON ATHLETICA INC	COM	550021109		7,065,340	22,053	SH		SOLE		22,053	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		661,896	126,800	SH	Put	SOLE		126,800	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		659,286	126,300	SH	Call	SOLE		126,300	0	0
LUMENTUM HLDGS INC	COM	55024U109		1,840,818	35,285	SH		SOLE		35,285	0	0
LUMENTUM HLDGS INC	COM	55024U109		740,814	14,200	SH	Put	SOLE		14,200	0	0
LUMENTUM HLDGS INC	COM	55024U109		266,067	5,100	SH	Call	SOLE		5,100	0	0
LUMIRADX LTD	*W EXP 09/28/202	G5709L117		1,770	30,000	SH		SOLE		30,000	0	0
LUXURBAN HOTELS INC	COM	21985R105		203,750	125,000	SH		SOLE		125,000	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104		203,970	58,781	SH		SOLE		58,781	0	0
LYFT INC	CL A COM	55087P104		484,880	44,000	SH	Put	SOLE		44,000	0	0
LYFT INC	CL A COM	55087P104		1,124,040	102,000	SH	Call	SOLE		102,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		1,876,478	22,600	SH	Put	SOLE		22,600	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		2,690,172	32,400	SH	Call	SOLE		32,400	0	0
M & T BK CORP	COM	55261F104		739,806	5,100	SH	Put	SOLE		5,100	0	0
M & T BK CORP	COM	55261F104		275,614	1,900	SH	Call	SOLE		1,900	0	0
M/I HOMES INC	COM	55305B101		384,171	8,319	SH		SOLE		8,319	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103		385,960	38,519	SH		SOLE		38,519	0	0
M3 BRIGADE ACQUISITION II CO	*W EXP 03/09/202	553800111		25,196	463,163	SH		SOLE		463,163	0	0
M3 BRIGADE ACQUISITION III	UNIT 99/99/9999	55407R202		133,913	13,103	SH		SOLE		13,103	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103		515,487	50,837	SH		SOLE		50,837	0	0
M3 BRIGADE ACQUISITION III	*W EXP 07/31/202	55407R111		7,267	17,306	SH		SOLE		17,306	0	0
MACONDRAY CAP ACQUISITN CORP	CLASS A ORD SHS	G5853A107		690,525	67,765	SH		SOLE		67,765	0	0
MACROGENICS INC	COM	556099109		558,950	83,301	SH		SOLE		83,301	0	0
MACYS INC	COM	55616P104		305,620	14,800	SH	Call	SOLE		14,800	0	0
MACYS INC	COM	55616P104		165,200	8,000	SH	Put	SOLE		8,000	0	0
MACYS INC	COM	55616P104		1,792,482	86,803	SH		SOLE		86,803	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203		239,623	25,519	SH		SOLE		25,519	0	0
MAGNITE INC	NOTE 0.250% 3/1	55955DAB6		4,065,880	5,200,000	PRN		SOLE		5,200,000	0	0
MAGNUM OPUS ACQUISITION LTD	*W EXP 03/06/202	G5S70A112		12,768	532,019	SH		SOLE		532,019	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104		1,981,960	196,623	SH		SOLE		196,623	0	0
MALACCA STRAITS ACQUISITION	*W EXP 06/30/202	G5859B109		893	44,652	SH		SOLE		44,652	0	0
MALLINCKRODT PLC	ORD SHS	G5890A102		86,304	11,136	SH		SOLE		11,136	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106		501,548	21,498	SH		SOLE		21,498	0	0
MANITOWOC CO INC	COM NEW	563571405		611,503	66,758	SH		SOLE		66,758	0	0
MAQUIA CAPITAL ACQUISITION C	CLASS A COM	56564V101		1,305,032	125,243	SH		SOLE		125,243	0	0
MAQUIA CAPITAL ACQUISITION C	*W EXP 05/05/202	56564V119		4,285	119,041	SH		SOLE		119,041	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106		51,991	15,202	SH		SOLE		15,202	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106		102,600	30,000	SH	Put	SOLE		30,000	0	0
MARATHON PETE CORP	COM	56585A102		256,058	2,200	SH	Call	SOLE		2,200	0	0
MARATHON PETE CORP	COM	56585A102		302,614	2,600	SH	Put	SOLE		2,600	0	0
MARIADB PLC	*W EXP 12/16/202	G5920M118		25,607	73,163	SH		SOLE		73,163	0	0
MARINEMAX INC	COM	567908108		313,105	10,029	SH		SOLE		10,029	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200		3,346,213	840,757	SH		SOLE		840,757	0	0
MARKETAXESS HLDGS INC	COM	57060D108		8,620,769	30,911	SH		SOLE		30,911	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102		219,750	21,693	SH		SOLE		21,693	0	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110		514	321,546	SH		SOLE		321,546	0	0
MARQETA INC	CLASS A COM	57142B104		4,011,973	656,624	SH		SOLE		656,624	0	0
MARRIOTT INTL INC NEW	CL A	571903202		2,713,669	18,226	SH		SOLE		18,226	0	0
MASON INDUSTRIAL TECHNOLGY I	UNIT 99/99/9999	57520Y205		237,800	23,780	SH		SOLE		23,780	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106		1,174,552	117,514	SH		SOLE		117,514	0	0
MASTEC INC	COM	576323109		3,681,051	43,139	SH		SOLE		43,139	0	0
MASTEC INC	COM	576323109		315,721	3,700	SH	Call	SOLE		3,700	0	0
MASTEC INC	COM	576323109		1,220,219	14,300	SH	Put	SOLE		14,300	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		3,129,570	9,000	SH	Call	SOLE		9,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		1,460,466	4,200	SH	Put	SOLE		4,200	0	0
MATCH GROUP INC NEW	COM	57667L107		6,897,298	166,240	SH		SOLE		166,240	0	0
MATCH GROUP INC NEW	COM	57667L107		124,470	3,000	SH	Put	SOLE		3,000	0	0
MATCH GROUP INC NEW	COM	57667L107		746,820	18,000	SH	Call	SOLE		18,000	0	0
MATRIX SVC CO	COM	576853105		102,630	16,500	SH		SOLE		16,500	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105		82,784	1,600	SH	Put	SOLE		1,600	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105		1,258,369	24,321	SH		SOLE		24,321	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105		62,088	1,200	SH	Call	SOLE		1,200	0	0
MAXLINEAR INC	COM	57776J100		507,315	14,943	SH		SOLE		14,943	0	0
MAXPRO CAPITAL ACQUISITN COR	UNIT 09/27/2026	57778T205		658,307	64,100	SH		SOLE		64,100	0	0
MBIA INC	COM	55262C100		224,798	17,494	SH		SOLE		17,494	0	0
MCDONALDS CORP	COM	580135101		2,635,300	10,000	SH	Call	SOLE		10,000	0	0
MCDONALDS CORP	COM	580135101		2,714,359	10,300	SH	Put	SOLE		10,300	0	0
MCDONALDS CORP	COM	580135101		16,194,182	61,451	SH		SOLE		61,451	0	0
MCKESSON CORP	COM	58155Q103		1,312,920	3,500	SH	Call	SOLE		3,500	0	0
MCKESSON CORP	COM	58155Q103		2,071,788	5,523	SH		SOLE		5,523	0	0
MCKESSON CORP	COM	58155Q103		187,560	500	SH	Put	SOLE		500	0	0
MCLAREN TECHNOLOGY ACQ CORP	UNIT 11/01/2026	58176U208		328,216	32,178	SH		SOLE		32,178	0	0
MEDIAALPHA INC	CL A	58450V104		117,460	11,805	SH		SOLE		11,805	0	0
MEDIFAST INC	COM	58470H101		46,140	400	SH	Put	SOLE		400	0	0
MEDIFAST INC	COM	58470H101		123,540	1,071	SH		SOLE		1,071	0	0
MEDIFAST INC	COM	58470H101		103,815	900	SH	Call	SOLE		900	0	0
MEDPACE HLDGS INC	COM	58506Q109		446,061	2,100	SH	Put	SOLE		2,100	0	0
MEDPACE HLDGS INC	COM	58506Q109		84,964	400	SH	Call	SOLE		400	0	0
MEDTECH ACQUISITION CORP	*W EXP 12/22/202	58507N113		7,927	105,697	SH		SOLE		105,697	0	0
MEDTRONIC PLC	SHS	G5960L103		1,097,717	14,124	SH		SOLE		14,124	0	0
MEDTRONIC PLC	SHS	G5960L103		4,398,952	56,600	SH	Put	SOLE		56,600	0	0
MEDTRONIC PLC	SHS	G5960L103		1,678,752	21,600	SH	Call	SOLE		21,600	0	0
MEIRAGTX HLDGS PLC	COM	G59665102		154,231	23,655	SH		SOLE		23,655	0	0
MELI KASZEK PIONEER CORP	CLASS A ORD	G5S74L106		1,032,062	103,413	SH		SOLE		103,413	0	0
MERCADOLIBRE INC	COM	58733R102		507,744	600	SH	Call	SOLE		600	0	0
MERCADOLIBRE INC	COM	58733R102		1,861,728	2,200	SH	Put	SOLE		2,200	0	0
MERCADOLIBRE INC	COM	58733R102		6,592,210	7,790	SH		SOLE		7,790	0	0
MERCATO PARTNERS ACQUISITION	*W EXP 99/99/999	58759A116		716	47,449	SH		SOLE		47,449	0	0
MERCATO PARTNERS ACQUISITION	CLASS A COM	58759A108		901,959	88,168	SH		SOLE		88,168	0	0
MERCK & CO INC	COM	58933Y105		1,331,400	12,000	SH	Put	SOLE		12,000	0	0
MERCK & CO INC	COM	58933Y105		24,975,067	225,102	SH		SOLE		225,102	0	0
MERCK & CO INC	COM	58933Y105		6,202,105	55,900	SH	Call	SOLE		55,900	0	0
MERCURY ECOM ACQUISITION COR	*W EXP 07/27/202	589381110		3,352	67,033	SH		SOLE		67,033	0	0
MERITAGE HOMES CORP	COM	59001A102		3,965,614	43,011	SH		SOLE		43,011	0	0
META PLATFORMS INC	CL A	30303M102		3,742,574	31,100	SH	Put	SOLE		31,100	0	0
META PLATFORMS INC	CL A	30303M102		2,719,684	22,600	SH	Call	SOLE		22,600	0	0
META PLATFORMS INC	CL A	30303M102		23,579,059	195,937	SH		SOLE		195,937	0	0
METAL SKY STAR ACQUISITION C	UNIT 03/31/2027	G6053N139		571,968	57,600	SH		SOLE		57,600	0	0
METAL SKY STAR ACQUISITION C	*W EXP 03/31/202	G6053N121		1,682	67,295	SH		SOLE		67,295	0	0
METALS ACQUISITION CORP	*W EXP 99/99/999	G60405126		87,464	178,316	SH		SOLE		178,316	0	0
METALS ACQUISITION CORP	SHS CL A	G60405100		2,961,950	296,047	SH		SOLE		296,047	0	0
METEN HOLDING GROUP LTD	*W EXP 03/31/202	G6055H106		19,928	562,924	SH		SOLE		562,924	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		2,078,557	1,438	SH		SOLE		1,438	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109		203,700	33,122	SH		SOLE		33,122	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107		48,968	17,742	SH		SOLE		17,742	0	0
MGIC INVT CORP WIS	COM	552848103		660,179	50,783	SH		SOLE		50,783	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		63,707	1,900	SH	Put	SOLE		1,900	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		258,181	7,700	SH	Call	SOLE		7,700	0	0
MICROCLOUD HOLOGRAM INC	*W EXP 01/31/202	G55032125		15,422	220,312	SH		SOLE		220,312	0	0
MICRON TECHNOLOGY INC	COM	595112103		1,524,390	30,500	SH	Call	SOLE		30,500	0	0
MICRON TECHNOLOGY INC	COM	595112103		319,872	6,400	SH	Put	SOLE		6,400	0	0
MICROSOFT CORP	COM	594918104		1,630,776	6,800	SH	Call	SOLE		6,800	0	0
MICROSOFT CORP	COM	594918104		3,093,678	12,900	SH	Put	SOLE		12,900	0	0
MICROSTRATEGY INC	NOTE 0.750%12/1	594972AC5		2,211,792	4,686,000	PRN		SOLE		4,686,000	0	0
MICROSTRATEGY INC	CL A NEW	594972408		566,280	4,000	SH	Call	SOLE		4,000	0	0
MICROVAST HOLDINGS INC	*W EXP 04/01/202	59516C114		2,337	11,693	SH		SOLE		11,693	0	0
MILESTONE PHARMACEUTICALS IN	COM	59935V107		323,374	81,660	SH		SOLE		81,660	0	0
MINORITY EQUALITY OPPORTUNIT	*W EXP 08/26/202	60436Q118		6,253	96,200	SH		SOLE		96,200	0	0
MIRATI THERAPEUTICS INC	COM	60468T105		1,907,460	42,098	SH		SOLE		42,098	0	0
MIRION TECHNOLOGIES INC	*W EXP 10/20/202	60471A119		795,029	709,847	SH		SOLE		709,847	0	0
MISTER CAR WASH INC	COM	60646V105		738,345	79,994	SH		SOLE		79,994	0	0
MKS INSTRS INC	COM	55306N104		1,165,546	13,756	SH		SOLE		13,756	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		10,485,745	299,080	SH		SOLE		299,080	0	0
MOBILICOM LTD	*W EXP 08/31/202	60742B110		8,624	78,396	SH		SOLE		78,396	0	0
MOBIV ACQUISITION CORP	UNIT 07/31/2027	60742N205		1,800,899	175,869	SH		SOLE		175,869	0	0
MODEL PERFORMANCE ACQU CORP	RIGHT 04/29/2026	G6246M121		60,124	111,340	SH		SOLE		111,340	0	0
MODERNA INC	COM	60770K107		844,214	4,700	SH	Put	SOLE		4,700	0	0
MODERNA INC	COM	60770K107		2,317,098	12,900	SH	Call	SOLE		12,900	0	0
MOHAWK INDS INC	COM	608190104		327,104	3,200	SH	Put	SOLE		3,200	0	0
MOHAWK INDS INC	COM	608190104		541,766	5,300	SH	Call	SOLE		5,300	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		468,832	9,100	SH	Put	SOLE		9,100	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		221,536	4,300	SH	Call	SOLE		4,300	0	0
MOMENTUS INC	*W EXP 05/15/202	60879E119		5,790	118,170	SH		SOLE		118,170	0	0
MONDAY COM LTD	SHS	M7S64H106		61,000	500	SH	Call	SOLE		500	0	0
MONDAY COM LTD	SHS	M7S64H106		244,000	2,000	SH	Put	SOLE		2,000	0	0
MONDAY COM LTD	SHS	M7S64H106		1,060,668	8,694	SH		SOLE		8,694	0	0
MONDELEZ INTL INC	CL A	609207105		1,087,128	16,311	SH		SOLE		16,311	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208		2,286,900	210,000	SH		SOLE		210,000	0	0
MONGODB INC	CL A	60937P106		5,515,063	28,018	SH		SOLE		28,018	0	0
MONGODB INC	CL A	60937P106		787,360	4,000	SH	Put	SOLE		4,000	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8		7,057,500	6,000,000	PRN		SOLE		6,000,000	0	0
MONGODB INC	CL A	60937P106		649,572	3,300	SH	Call	SOLE		3,300	0	0
MONOLITHIC PWR SYS INC	COM	609839105		3,638,647	10,290	SH		SOLE		10,290	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		40,612	400	SH	Call	SOLE		400	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		213,213	2,100	SH	Put	SOLE		2,100	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		1,538,484	15,153	SH		SOLE		15,153	0	0
MONTEREY BIO ACQUISITION COR	*W EXP 10/05/202	61240F116		3,099	95,352	SH		SOLE		95,352	0	0
MONTEREY BIO ACQUISITION COR	COM	61240F108		672,000	64,000	SH		SOLE		64,000	0	0
MONTEREY CAP ACQUISITION COR	UNIT 05/10/2027	61244M208		689,553	68,544	SH		SOLE		68,544	0	0
MORGAN STANLEY	COM NEW	617446448		1,343,316	15,800	SH	Put	SOLE		15,800	0	0
MORGAN STANLEY	COM NEW	617446448		1,173,276	13,800	SH	Call	SOLE		13,800	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103		143,690	10,119	SH		SOLE		10,119	0	0
MORINGA ACQUISITION CORP	UNIT 02/16/2026	G6S23K116		432,390	42,000	SH		SOLE		42,000	0	0
MORNINGSTAR INC	COM	617700109		467,185	2,157	SH		SOLE		2,157	0	0
MOSAIC CO NEW	COM	61945C103		185,263	4,223	SH		SOLE		4,223	0	0
MOSAIC CO NEW	COM	61945C103		1,241,521	28,300	SH	Put	SOLE		28,300	0	0
MOSAIC CO NEW	COM	61945C103		465,022	10,600	SH	Call	SOLE		10,600	0	0
MOTIVE CAPITAL CORP II	UNIT 99/99/9999	G6293R122		670,080	64,000	SH		SOLE		64,000	0	0
MOUNT RAINIER ACQUISITION CO	*W EXP 11/27/202	623006111		21,240	118,000	SH		SOLE		118,000	0	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104		975,305	93,960	SH		SOLE		93,960	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112		1,415	47,180	SH		SOLE		47,180	0	0
MP MATERIALS CORP	COM CL A	553368101		372,310	15,334	SH		SOLE		15,334	0	0
MP MATERIALS CORP	COM CL A	553368101		335,064	13,800	SH	Put	SOLE		13,800	0	0
MP MATERIALS CORP	COM CL A	553368101		228,232	9,400	SH	Call	SOLE		9,400	0	0
MRC GLOBAL INC	COM	55345K103		1,245,765	107,579	SH		SOLE		107,579	0	0
MSC INDL DIRECT INC	CL A	553530106		291,424	3,567	SH		SOLE		3,567	0	0
MSD ACQUISITION CORP	CLASS A ORD SHS	G5709C109		2,066,432	204,800	SH		SOLE		204,800	0	0
MSD ACQUISITION CORP	*W EXP 03/25/202	G5709C125		21,760	280,773	SH		SOLE		280,773	0	0
MULTIPLAN CORPORATION	*W EXP 02/13/202	62548M118		6,000	120,000	SH		SOLE		120,000	0	0
MURPHY CANYON ACQUISITION CO	UNIT 01/25/2027	626642201		1,812,040	178,000	SH		SOLE		178,000	0	0
MUSCLE MAKER INC	COM	627333107		66,260	72,813	SH		SOLE		72,813	0	0
MYOVANT SCIENCES LTD	COM	G637AM102		161,760	6,000	SH	Call	SOLE		6,000	0	0
MYOVANT SCIENCES LTD	COM	G637AM102		221,072	8,200	SH	Put	SOLE		8,200	0	0
MYR GROUP INC DEL	COM	55405W104		210,196	2,283	SH		SOLE		2,283	0	0
MYRIAD GENETICS INC	COM	62855J104		567,718	39,126	SH		SOLE		39,126	0	0
NABORS ENERGY TRANSITION COR	*W EXP 11/17/202	629567116		5,494	94,720	SH		SOLE		94,720	0	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108		1,027,000	100,000	SH		SOLE		100,000	0	0
NABORS ENERGY TRANSITION COR	UNIT 99/99/9999	629567207		514,948	50,141	SH		SOLE		50,141	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137		356,201	2,300	SH	Put	SOLE		2,300	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137		30,974	200	SH	Call	SOLE		200	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137		84,249	544	SH		SOLE		544	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109		455,908	57,203	SH		SOLE		57,203	0	0
NATERA INC	COM	632307104		3,165,235	78,796	SH		SOLE		78,796	0	0
NATERA INC	COM	632307104		381,615	9,500	SH	Put	SOLE		9,500	0	0
NATERA INC	COM	632307104		164,697	4,100	SH	Call	SOLE		4,100	0	0
NATIONAL BEVERAGE CORP	COM	635017106		343,112	7,374	SH		SOLE		7,374	0	0
NATIONAL BK HLDGS CORP	CL A	633707104		204,334	4,857	SH		SOLE		4,857	0	0
NATIONAL ENERGY SERVICES REU	*W EXP 06/06/202	G6375R115		852,815	2,132,038	SH		SOLE		2,132,038	0	0
NATIONAL FUEL GAS CO	COM	636180101		1,164,847	18,402	SH		SOLE		18,402	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106		1,531,908	33,477	SH		SOLE		33,477	0	0
NAUTICUS ROBOTICS INC	*W EXP 03/15/202	63911H116		9,965	37,760	SH		SOLE		37,760	0	0
NAUTILUS INC	COM	63910B102		32,032	20,936	SH		SOLE		20,936	0	0
NAVIENT CORPORATION	COM	63938C108		181,197	11,015	SH		SOLE		11,015	0	0
NCINO INC	COM	63947X101		875,164	33,100	SH	Call	SOLE		33,100	0	0
NCINO INC	COM	63947X101		362,228	13,700	SH	Put	SOLE		13,700	0	0
NCR CORP NEW	COM	62886E108		412,016	17,600	SH	Call	SOLE		17,600	0	0
NCR CORP NEW	COM	62886E108		16,387	700	SH	Put	SOLE		700	0	0
NEKTAR THERAPEUTICS	COM	640268108		1,091,370	482,907	SH		SOLE		482,907	0	0
NELNET INC	CL A	64031N108		229,507	2,529	SH		SOLE		2,529	0	0
NEOGAMES S A	SHS	L6673X107		468,693	38,449	SH		SOLE		38,449	0	0
NEOGEN CORP	COM	640491106		1,345,281	88,331	SH		SOLE		88,331	0	0
NEOGENOMICS INC	COM NEW	64049M209		93,324	10,100	SH	Put	SOLE		10,100	0	0
NEOGENOMICS INC	COM NEW	64049M209		24,292	2,629	SH		SOLE		2,629	0	0
NETAPP INC	COM	64110D104		384,384	6,400	SH	Call	SOLE		6,400	0	0
NETAPP INC	COM	64110D104		132,132	2,200	SH	Put	SOLE		2,200	0	0
NETCAPITAL INC	*W EXP 07/12/202	64113L111		47,821	160,473	SH		SOLE		160,473	0	0
NETFLIX INC	COM	64110L106		1,887,232	6,400	SH	Call	SOLE		6,400	0	0
NETFLIX INC	COM	64110L106		1,452,874	4,927	SH		SOLE		4,927	0	0
NETFLIX INC	COM	64110L106		737,200	2,500	SH	Put	SOLE		2,500	0	0
NEUROBO PHARMACEUTICALS INC	COM NEW	64132R206		68,163	95,000	SH		SOLE		95,000	0	0
NEURONETICS INC	COM	64131A105		229,314	33,379	SH		SOLE		33,379	0	0
NEVRO CORP	COM	64157F103		1,013,285	25,588	SH		SOLE		25,588	0	0
NEW JERSEY RES CORP	COM	646025106		895,889	18,055	SH		SOLE		18,055	0	0
NEW PROVIDENCE ACQSITN CORP	CLASS A COM	64823D102		921,371	90,597	SH		SOLE		90,597	0	0
NEW PROVIDENCE ACQSITN CORP	*W EXP 11/09/202	64823D110		6,220	62,200	SH		SOLE		62,200	0	0
NEW RELIC INC	COM	64829B100		2,970,230	52,617	SH		SOLE		52,617	0	0
NEW VISTA ACQUISITION CORP	*W EXP 02/01/202	G6529L121		2,914	50,507	SH		SOLE		50,507	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103		9,530,537	1,108,202	SH		SOLE		1,108,202	0	0
NEW YORK TIMES CO	CL A	650111107		293,698	9,048	SH		SOLE		9,048	0	0
NEWAMSTERDAM PHARMA COMPANY	*W EXP 11/22/202	N62509117		24,649	28,388	SH		SOLE		28,388	0	0
NEWBURY STREET ACQUISITN COR	UNIT 04/30/2028	65101L203		852,000	85,200	SH		SOLE		85,200	0	0
NEWCOURT ACQUISITION CORP	CLASS A ORD SHS	G6448C103		890,166	86,592	SH		SOLE		86,592	0	0
NEWCOURT ACQUISITION CORP	*W EXP 01/22/202	G6448C129		2,078	43,296	SH		SOLE		43,296	0	0
NEWELL BRANDS INC	COM	651229106		206,664	15,800	SH	Put	SOLE		15,800	0	0
NEWELL BRANDS INC	COM	651229106		7,848	600	SH	Call	SOLE		600	0	0
NEWHOLD INVESTMENT CORP II	COM CL A	651450108		3,371,090	338,803	SH		SOLE		338,803	0	0
NEXALIN TECHNOLOGY INC	*W EXP 09/15/202	65345B110		7,809	39,044	SH		SOLE		39,044	0	0
NEXTERA ENERGY INC	UNIT 03/01/2023	65339F770		21,594,250	425,000	SH		SOLE		425,000	0	0
NEXTERA ENERGY INC	COM	65339F101		2,625,040	31,400	SH	Call	SOLE		31,400	0	0
NEXTERA ENERGY INC	COM	65339F101		17,129,640	204,900	SH	Put	SOLE		204,900	0	0
NEXTERS INC	*W EXP 08/26/202	G6529J118		56,933	80,086	SH		SOLE		80,086	0	0
NEXTNAV INC	*W EXP 10/28/202	65345N114		9,552	25,642	SH		SOLE		25,642	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105		1,126,071	224,317	SH		SOLE		224,317	0	0
NIKE INC	CL B	654106103		3,440,094	29,400	SH	Call	SOLE		29,400	0	0
NIKE INC	CL B	654106103		526,545	4,500	SH	Put	SOLE		4,500	0	0
NIO INC	NOTE 4.500% 2/0	62914VAB2		9,527,988	7,623,000	PRN		SOLE		7,623,000	0	0
NIO INC	SPON ADS	62914V106		12,745,200	1,307,200	SH	Put	SOLE		1,307,200	0	0
NIO INC	SPON ADS	62914V106		321,750	33,000	SH	Call	SOLE		33,000	0	0
NISOURCE INC	COM	65473P105		1,902,592	69,387	SH		SOLE		69,387	0	0
NLIGHT INC	COM	65487K100		198,288	19,555	SH		SOLE		19,555	0	0
NOBLE CORP PLC	ORD SHS A	G65431127		8,507,602	225,606	SH		SOLE		225,606	0	0
NOBLE ROCK ACQUISITION CORP	UNIT 01/31/2028	G6546R127		477,397	47,267	SH		SOLE		47,267	0	0
NOCERA INC	COM	655186500		262,010	204,695	SH		SOLE		204,695	0	0
NOCTURNE ACQUISITION CORP	RIGHT 12/26/2025	G6580S106		1,560	22,261	SH		SOLE		22,261	0	0
NOCTURNE ACQUISITION CORP	ORDINARY SHARES	G6580S114		320,302	30,075	SH		SOLE		30,075	0	0
NOGIN INC	*W EXP 08/26/202	65528N113		1,957	100,382	SH		SOLE		100,382	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106		927,030	302,951	SH		SOLE		302,951	0	0
NORDSTROM INC	COM	655664100		356,694	22,100	SH	Call	SOLE		22,100	0	0
NORDSTROM INC	COM	655664100		608,478	37,700	SH	Put	SOLE		37,700	0	0
NORTH ATLANTIC ACQUISITN COR	*W EXP 10/20/202	G66139125		5,711	278,581	SH		SOLE		278,581	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100		390,071	38,813	SH		SOLE		38,813	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101		499,485	49,700	SH		SOLE		49,700	0	0
NORTHERN STAR INVSTMNT CORP	*W EXP 01/31/202	66573W115		776	11,974	SH		SOLE		11,974	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107		1,777,157	177,361	SH		SOLE		177,361	0	0
NORTHROP GRUMMAN CORP	COM	666807102		545,610	1,000	SH	Put	SOLE		1,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102		9,166,794	16,801	SH		SOLE		16,801	0	0
NORTHROP GRUMMAN CORP	COM	666807102		163,683	300	SH	Call	SOLE		300	0	0
NORTHVIEW ACQUISITION CORP	RIGHT 99/99/9999	66718N129		2,208	12,800	SH		SOLE		12,800	0	0
NORTHVIEW ACQUISITION CORP	*W EXP 08/02/202	66718N111		6,290	132,416	SH		SOLE		132,416	0	0
NORTHWESTERN CORP	COM NEW	668074305		2,996,373	50,495	SH		SOLE		50,495	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		331,704	27,100	SH	Put	SOLE		27,100	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		4,345	355	SH		SOLE		355	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		237,456	19,400	SH	Call	SOLE		19,400	0	0
NOVA LTD	COM	M7516K103		722,705	8,848	SH		SOLE		8,848	0	0
NOVA VISION ACQUISITION CORP	UNIT 07/20/2026	G6759A126		1,015,847	96,932	SH		SOLE		96,932	0	0
NOVAVAX INC	COM NEW	670002401		214,852	20,900	SH	Put	SOLE		20,900	0	0
NOVAVAX INC	COM NEW	670002401		219,992	21,400	SH	Call	SOLE		21,400	0	0
NOVAVAX INC	COM NEW	670002401		1,126,030	109,536	SH		SOLE		109,536	0	0
NOVOCURE LTD	ORD SHS	G6674U108		536,042	7,308	SH		SOLE		7,308	0	0
NOVOCURE LTD	ORD SHS	G6674U108		73,350	1,000	SH	Call	SOLE		1,000	0	0
NOVOCURE LTD	ORD SHS	G6674U108		29,340	400	SH	Put	SOLE		400	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105		550,441	13,056	SH		SOLE		13,056	0	0
NUSCALE PWR CORP	*W EXP 05/02/202	67079K118		217,194	136,600	SH		SOLE		136,600	0	0
NUSCALE PWR CORP	CL A COM	67079K100		338,580	33,000	SH	Put	SOLE		33,000	0	0
NUTANIX INC	CL A	67059N108		287,488	11,036	SH		SOLE		11,036	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105		223,592	20,198	SH		SOLE		20,198	0	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107		144,884	17,146	SH		SOLE		17,146	0	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103		119,772	11,561	SH		SOLE		11,561	0	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100		123,421	15,803	SH		SOLE		15,803	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103		122,738	10,910	SH		SOLE		10,910	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108		272,037	23,676	SH		SOLE		23,676	0	0
NUVEEN MUN VALUE FD INC	COM	670928100		144,643	16,819	SH		SOLE		16,819	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106		101,403	13,929	SH		SOLE		13,929	0	0
NUVEEN SR INCOME FD	COM	67067Y104		199,472	43,458	SH		SOLE		43,458	0	0
NUVEEN VRIABL RAT PFD & INM	COM	67080R102		178,989	10,193	SH		SOLE		10,193	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		3,793,488	98,609	SH		SOLE		98,609	0	0
NVIDIA CORPORATION	COM	67066G104		2,601,292	17,800	SH	Put	SOLE		17,800	0	0
NVIDIA CORPORATION	COM	67066G104		1,549,084	10,600	SH	Call	SOLE		10,600	0	0
NVR INC	COM	62944T105		15,798,087	3,425	SH		SOLE		3,425	0	0
NWTN INC	*W EXP 12/31/202	G6693P114		13,300	45,958	SH		SOLE		45,958	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		1,026,405	6,495	SH		SOLE		6,495	0	0
OCA ACQUISITION CORP	UNIT 01/14/2026	670865203		1,230,000	120,000	SH		SOLE		120,000	0	0
OCCIDENTAL PETE CORP	COM	674599105		1,763,720	28,000	SH	Call	SOLE		28,000	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		68,723,648	1,666,836	SH		SOLE		1,666,836	0	0
OCCIDENTAL PETE CORP	COM	674599105		1,984,185	31,500	SH	Put	SOLE		31,500	0	0
OCEANEERING INTL INC	COM	675232102		407,762	23,314	SH		SOLE		23,314	0	0
OCEANFIRST FINL CORP	COM	675234108		225,250	10,600	SH		SOLE		10,600	0	0
OCEANPAL INC	COM NEW	Y6430L160		27,764	25,013	SH		SOLE		25,013	0	0
OCEANTECH ACQUISITIONS I COR	CLASS A COM	675507107		2,112,174	200,396	SH		SOLE		200,396	0	0
OCEANTECH ACQUISITIONS I COR	*W EXP 99/99/999	675507115		7,755	198,852	SH		SOLE		198,852	0	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L109		6,724	14,601	SH		SOLE		14,601	0	0
OFFERPAD SOLUTIONS INC	*W EXP 09/01/202	67623L117		16,490	732,893	SH		SOLE		732,893	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109		432,727	32,414	SH		SOLE		32,414	0	0
OGE ENERGY CORP	COM	670837103		2,239,044	56,613	SH		SOLE		56,613	0	0
OKTA INC	CL A	679295105		1,271,416	18,607	SH		SOLE		18,607	0	0
OKTA INC	CL A	679295105		772,129	11,300	SH	Call	SOLE		11,300	0	0
OKTA INC	CL A	679295105		157,159	2,300	SH	Put	SOLE		2,300	0	0
OLAPLEX HLDGS INC	COM	679369108		85,965	16,500	SH	Call	SOLE		16,500	0	0
OLAPLEX HLDGS INC	COM	679369108		1,264,556	242,717	SH		SOLE		242,717	0	0
OLD NATL BANCORP IND	COM	680033107		2,553,160	142,000	SH		SOLE		142,000	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106		76,687	31,301	SH		SOLE		31,301	0	0
OLIN CORP	COM PAR $1	680665205		3,799,716	71,774	SH		SOLE		71,774	0	0
OLIN CORP	COM PAR $1	680665205		280,582	5,300	SH	Put	SOLE		5,300	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		8,560,197	182,754	SH		SOLE		182,754	0	0
OMEROS CORP	NOTE 5.250% 2/1	682143AG7		1,045,257	2,000,000	PRN		SOLE		2,000,000	0	0
OMNIAB INC	*W EXP 11/01/202	68218J111		1,440	400	SH	Call	SOLE		400	0	0
OMNIAB INC	*W EXP 11/01/202	68218J111		307,545	559,172	SH		SOLE		559,172	0	0
OMNIAB INC	*W EXP 11/01/202	68218J111		3,240	900	SH	Put	SOLE		900	0	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1		2,631,000	3,000,000	PRN		SOLE		3,000,000	0	0
OMNICELL COM	COM	68213N109		448,738	8,900	SH	Call	SOLE		8,900	0	0
OMNICELL COM	COM	68213N109		2,619,722	51,958	SH		SOLE		51,958	0	0
OMNICELL COM	COM	68213N109		15,126	300	SH	Put	SOLE		300	0	0
OMNILIT ACQUISITION CORP	*W EXP 11/08/202	68218C116		5,428	167,010	SH		SOLE		167,010	0	0
OMNILIT ACQUISITION CORP	CLASS A COM	68218C108		160,000	16,000	SH		SOLE		16,000	0	0
ON HLDG AG	NAMEN AKT A	H5919C104		803,088	46,800	SH	Put	SOLE		46,800	0	0
ON HLDG AG	NAMEN AKT A	H5919C104		571,428	33,300	SH	Call	SOLE		33,300	0	0
ONE GAS INC	COM	68235P108		1,410,209	18,624	SH		SOLE		18,624	0	0
ONEMAIN HLDGS INC	COM	68268W103		1,602,211	48,100	SH	Call	SOLE		48,100	0	0
ONEMAIN HLDGS INC	COM	68268W103		396,389	11,900	SH	Put	SOLE		11,900	0	0
ONFOLIO HOLDINGS INC	COM NEW	68277K207		403,305	265,332	SH		SOLE		265,332	0	0
ONFOLIO HOLDINGS INC	*W EXP 01/02/202	68277K124		156,118	538,339	SH		SOLE		538,339	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117		7,973	227,157	SH		SOLE		227,157	0	0
ONYX ACQUISITION CO I	UNIT 11/30/2028	G6755Q125		1,542,811	149,208	SH		SOLE		149,208	0	0
OOMA INC	COM	683416101		688,219	50,530	SH		SOLE		50,530	0	0
OPAL FUELS INC	CLASS A COM	68347P103		797,153	109,499	SH		SOLE		109,499	0	0
OPPFI INC	*W EXP 07/20/202	68386H111		85,809	858,085	SH		SOLE		858,085	0	0
OPTIMIZERX CORP	COM NEW	68401U204		176,400	10,500	SH		SOLE		10,500	0	0
OPY ACQUISITION CORP I	COM CL A	671005106		160,320	16,000	SH		SOLE		16,000	0	0
OPY ACQUISITION CORP I	*W EXP 09/22/202	671005114		3,119	62,131	SH		SOLE		62,131	0	0
ORACLE CORP	COM	68389X105		9,507,833	116,318	SH		SOLE		116,318	0	0
ORACLE CORP	COM	68389X105		490,440	6,000	SH	Call	SOLE		6,000	0	0
ORACLE CORP	COM	68389X105		694,790	8,500	SH	Put	SOLE		8,500	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		6,105,713	7,234	SH		SOLE		7,234	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102		54,034	20,087	SH		SOLE		20,087	0	0
ORGANON & CO	COMMON STOCK	68622V106		164,787	5,900	SH	Put	SOLE		5,900	0	0
ORGANON & CO	COMMON STOCK	68622V106		287,679	10,300	SH	Call	SOLE		10,300	0	0
OSIRIS ACQUISITION CORP	UNIT 99/99/9999	68829A202		540,000	54,000	SH		SOLE		54,000	0	0
OSIRIS ACQUISITION CORP	*W EXP 05/01/202	68829A111		3,424	83,319	SH		SOLE		83,319	0	0
OTIS WORLDWIDE CORP	COM	68902V107		16,037,888	204,800	SH		SOLE		204,800	0	0
OTONOMO TECHNOLOGIES LTD	*W EXP 08/13/202	M7571L111		796	26,700	SH		SOLE		26,700	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863		70,687	24,459	SH		SOLE		24,459	0	0
OVERSTOCK COM INC DEL	COM	690370101		995,298	51,410	SH		SOLE		51,410	0	0
OVERSTOCK COM INC DEL	COM	690370101		44,528	2,300	SH	Call	SOLE		2,300	0	0
OVERSTOCK COM INC DEL	COM	690370101		195,536	10,100	SH	Put	SOLE		10,100	0	0
OWENS CORNING NEW	COM	690742101		1,473,302	17,272	SH		SOLE		17,272	0	0
OWLET INC	*W EXP 09/14/202	69120X115		2,069	51,715	SH		SOLE		51,715	0	0
OXBRIDGE ACQUISITION CORP	COM CL A	G6855L109		1,504,873	144,007	SH		SOLE		144,007	0	0
OXBRIDGE ACQUISITION CORP	*W EXP 08/04/202	G6855L117		4,703	146,965	SH		SOLE		146,965	0	0
OXUS ACQUISITION CORP	SHS CL A	G6859L105		1,173,612	113,612	SH		SOLE		113,612	0	0
OXUS ACQUISITION CORP	*W EXP 99/99/999	G6859L121		5,187	129,682	SH		SOLE		129,682	0	0
OXUS ACQUISITION CORP	UNIT 99/99/9999	G6859L113		144,103	13,977	SH		SOLE		13,977	0	0
P A M TRANSN SVCS INC	COM	693149106		254,105	9,811	SH		SOLE		9,811	0	0
P3 HEALTH PARTNERS INC	*W EXP 11/19/202	744413113		18,709	133,638	SH		SOLE		133,638	0	0
PACCAR INC	COM	693718108		4,755,607	48,051	SH		SOLE		48,051	0	0
PACIRA BIOSCIENCES INC	COM	695127100		4,215,092	109,171	SH		SOLE		109,171	0	0
PACIRA BIOSCIENCES INC	COM	695127100		38,610	1,000	SH	Put	SOLE		1,000	0	0
PACWEST BANCORP DEL	COM	695263103		20,655	900	SH	Call	SOLE		900	0	0
PACWEST BANCORP DEL	COM	695263103		14,364,107	625,887	SH		SOLE		625,887	0	0
PAGAYA TECHNOLOGIES LTD	CL A SHS	M7S64L115		19,840	16,000	SH	Put	SOLE		16,000	0	0
PAGAYA TECHNOLOGIES LTD	*W EXP 09/01/202	M7S64L107		39,971	421,187	SH		SOLE		421,187	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101		95,266	10,900	SH	Put	SOLE		10,900	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101		1,697,841	194,261	SH		SOLE		194,261	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101		76,912	8,800	SH	Call	SOLE		8,800	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		357,594	55,700	SH	Call	SOLE		55,700	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		897,516	139,800	SH	Put	SOLE		139,800	0	0
PALO ALTO NETWORKS INC	COM	697435105		1,981,468	14,200	SH	Put	SOLE		14,200	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7		3,165,000	2,000,000	PRN		SOLE		2,000,000	0	0
PALO ALTO NETWORKS INC	COM	697435105		2,776,846	19,900	SH	Call	SOLE		19,900	0	0
PALOMAR HLDGS INC	COM	69753M105		2,312,057	51,197	SH		SOLE		51,197	0	0
PAN AMERN SILVER CORP	COM	697900108		550,658	33,700	SH	Call	SOLE		33,700	0	0
PAN AMERN SILVER CORP	COM	697900108		217,322	13,300	SH	Put	SOLE		13,300	0	0
PAPAYA GRWT OPPORTUNITY CORP	UNIT 12/31/2028	69882P201		2,136,227	209,434	SH		SOLE		209,434	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207		3,531,024	151,872	SH		SOLE		151,872	0	0
PARABELLUM ACQUISITION CORP	COM CL A	69901P109		2,379,865	233,875	SH		SOLE		233,875	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		209,312	12,400	SH	Call	SOLE		12,400	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		844,000	50,000	SH	Put	SOLE		50,000	0	0
PARDES BIOSCIENCES INC	COM	69945Q105		450,862	266,782	SH		SOLE		266,782	0	0
PARKER-HANNIFIN CORP	COM	701094104		10,289,178	35,358	SH		SOLE		35,358	0	0
PATHFINDER ACQUISITION CORP	*W EXP 02/19/202	G04119122		17,217	74,858	SH		SOLE		74,858	0	0
PATRIA LATIN AMRCN OPPRNTY A	UNIT 04/22/2026	G69454125		462,784	44,800	SH		SOLE		44,800	0	0
PATTERSON COS INC	COM	703395103		212,580	7,584	SH		SOLE		7,584	0	0
PAYCHEX INC	COM	704326107		2,712,424	23,472	SH		SOLE		23,472	0	0
PAYCOM SOFTWARE INC	COM	70432V102		2,071,319	6,675	SH		SOLE		6,675	0	0
PAYCOM SOFTWARE INC	COM	70432V102		155,155	500	SH	Put	SOLE		500	0	0
PAYLOCITY HLDG CORP	COM	70438V106		983,538	5,063	SH		SOLE		5,063	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108		331,358	41,368	SH		SOLE		41,368	0	0
PAYONEER GLOBAL INC	*W EXP 06/25/202	70451X112		86,014	83,509	SH		SOLE		83,509	0	0
PAYPAL HLDGS INC	COM	70450Y103		3,867,246	54,300	SH	Put	SOLE		54,300	0	0
PAYPAL HLDGS INC	COM	70450Y103		1,958,550	27,500	SH	Call	SOLE		27,500	0	0
PAYSAFE LIMITED	*W EXP 03/30/202	G6964L115		86,316	1,503,769	SH		SOLE		1,503,769	0	0
PBF ENERGY INC	CL A	69318G106		3,842,128	94,216	SH		SOLE		94,216	0	0
PDC ENERGY INC	COM	69327R101		5,522,252	86,992	SH		SOLE		86,992	0	0
PEABODY ENERGY CORP	COM	704551100		285,336	10,800	SH	Call	SOLE		10,800	0	0
PEAK BIO INC	*W EXP 10/26/202	70470P116		2,480	12,249	SH		SOLE		12,249	0	0
PEAR THERAPEUTICS INC	*W EXP 12/03/202	704723113		197,100	1,323,708	SH		SOLE		1,323,708	0	0
PEARL HOLDINGS ACQUISITN COR	*W EXP 12/15/202	G44525114		11,287	161,478	SH		SOLE		161,478	0	0
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106		1,202,097	117,507	SH		SOLE		117,507	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100		5,058,782	377,803	SH		SOLE		377,803	0	0
PEGASUS DIGITAL MOBILITY ACQ	UNIT 99/99/9999	G69768128		160,752	15,791	SH		SOLE		15,791	0	0
PEGASUS DIGITAL MOBILITY ACQ	CL A ORD SHS	G69768102		557,176	54,200	SH		SOLE		54,200	0	0
PEGASUS DIGITAL MOBILITY ACQ	*W EXP 99/99/999	G69768110		617	24,783	SH		SOLE		24,783	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100		52,404	6,600	SH	Put	SOLE		6,600	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100		389,060	49,000	SH	Call	SOLE		49,000	0	0
PENN ENTERTAINMENT INC	COM	707569109		1,649,300	55,532	SH		SOLE		55,532	0	0
PENN ENTERTAINMENT INC	COM	707569109		501,930	16,900	SH	Call	SOLE		16,900	0	0
PENN ENTERTAINMENT INC	COM	707569109		938,520	31,600	SH	Put	SOLE		31,600	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107		8,526,537	150,486	SH		SOLE		150,486	0	0
PEPSICO INC	COM	713448108		3,721,596	20,600	SH	Call	SOLE		20,600	0	0
PEPSICO INC	COM	713448108		3,884,190	21,500	SH	Put	SOLE		21,500	0	0
PEPSICO INC	COM	713448108		2,104,689	11,650	SH		SOLE		11,650	0	0
PERCEPTION CAPITAL CORP II	*W EXP 10/25/202	G7007D110		1,168	58,970	SH		SOLE		58,970	0	0
PERCEPTION CAPITAL CORP II	CLASS A ORD	G7007D102		501,640	47,191	SH		SOLE		47,191	0	0
PERFECT CORP	*W EXP 99/99/999	G7006A117		15,864	103,150	SH		SOLE		103,150	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		11,348,447	194,356	SH		SOLE		194,356	0	0
PERIDOT ACQUISITION CORP II	UNIT 99/99/9999	G7008B113		207,111	20,506	SH		SOLE		20,506	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105		232,105	22,958	SH		SOLE		22,958	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		197,400	21,000	SH	Call	SOLE		21,000	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		2,820	300	SH	Put	SOLE		300	0	0
PERRIGO CO PLC	SHS	G97822103		4,213,319	123,594	SH		SOLE		123,594	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		238,560	22,400	SH	Call	SOLE		22,400	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		106,500	10,000	SH	Put	SOLE		10,000	0	0
PFIZER INC	COM	717081103		768,600	15,000	SH	Put	SOLE		15,000	0	0
PFIZER INC	COM	717081103		1,947,120	38,000	SH	Call	SOLE		38,000	0	0
PG&E CORP	UNIT 08/16/2023	69331C140		14,461,653	100,000	SH		SOLE		100,000	0	0
PHARVARIS N V	COM	N69605108		1,702,451	151,329	SH		SOLE		151,329	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107		1,636,661	145,870	SH		SOLE		145,870	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106		383,486	28,597	SH		SOLE		28,597	0	0
PHILIP MORRIS INTL INC	COM	718172109		1,720,570	17,000	SH	Put	SOLE		17,000	0	0
PHILIP MORRIS INTL INC	COM	718172109		263,146	2,600	SH	Call	SOLE		2,600	0	0
PHILIP MORRIS INTL INC	COM	718172109		346,442	3,423	SH		SOLE		3,423	0	0
PHOENIX BIOTECH ACQUISITION	*W EXP 09/01/202	71902K113		1,117	25,918	SH		SOLE		25,918	0	0
PHOENIX BIOTECH ACQUISITION	CLASS A COM	71902K105		492,317	47,936	SH		SOLE		47,936	0	0
PHP VENTURES ACQUISITION COR	CLASS A COM	69291C106		892,650	86,080	SH		SOLE		86,080	0	0
PHP VENTURES ACQUISITION COR	*W EXP 01/01/202	69291C114		2,592	43,200	SH		SOLE		43,200	0	0
PHP VENTURES ACQUISITION COR	RIGHT 01/01/2023	69291C122		15,120	86,400	SH		SOLE		86,400	0	0
PHREESIA INC	COM	71944F106		688,103	21,264	SH		SOLE		21,264	0	0
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107		155,794	10,428	SH		SOLE		10,428	0	0
PINDUODUO INC	NOTE 10/0	722304AB8		30,204,876	15,699,000	PRN		SOLE		15,699,000	0	0
PINDUODUO INC	SPONSORED ADS	722304102		1,940,890	23,800	SH	Call	SOLE		23,800	0	0
PINDUODUO INC	SPONSORED ADS	722304102		1,003,065	12,300	SH	Put	SOLE		12,300	0	0
PINTEREST INC	CL A	72352L106		281,648	11,600	SH	Put	SOLE		11,600	0	0
PINTEREST INC	CL A	72352L106		1,082,062	44,566	SH		SOLE		44,566	0	0
PINTEREST INC	CL A	72352L106		424,900	17,500	SH	Call	SOLE		17,500	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103		975,468	96,200	SH		SOLE		96,200	0	0
PIONEER MERGER CORP	*W EXP 01/07/202	G7S24C111		34	68,716	SH		SOLE		68,716	0	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108		86,366	10,066	SH		SOLE		10,066	0	0
PIONEER NAT RES CO	COM	723787107		1,530,213	6,700	SH	Call	SOLE		6,700	0	0
PIONEER NAT RES CO	COM	723787107		1,781,442	7,800	SH	Put	SOLE		7,800	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207		7,056,441	567,238	SH		SOLE		567,238	0	0
PLANET FITNESS INC	CL A	72703H101		13,518,376	171,553	SH		SOLE		171,553	0	0
PLANET LABS PBC	*W EXP 12/06/202	72703X114		74,186	86,263	SH		SOLE		86,263	0	0
PLUG POWER INC	COM NEW	72919P202		43,295	3,500	SH	Put	SOLE		3,500	0	0
PLUG POWER INC	COM NEW	72919P202		402,025	32,500	SH	Call	SOLE		32,500	0	0
PLUTONIAN ACQUISITION CORP	UNIT 10/26/2027	72942P203		710,336	70,400	SH		SOLE		70,400	0	0
PNC FINL SVCS GROUP INC	COM	693475105		27,790,964	175,959	SH		SOLE		175,959	0	0
PONO CAP TWO INC	UNIT 07/31/2027	73245B206		1,519,875	144,064	SH		SOLE		144,064	0	0
PONO CAPITAL CORP	CLASS A COM	732450101		1,275,479	121,590	SH		SOLE		121,590	0	0
PONO CAPITAL CORP	*W EXP 09/30/202	732450119		17,170	264,161	SH		SOLE		264,161	0	0
PONTEM CORPORATION	SHS CL A	G71707106		468,629	46,353	SH		SOLE		46,353	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122		1,644	20,552	SH		SOLE		20,552	0	0
POOL CORP	COM	73278L105		483,728	1,600	SH		SOLE		1,600	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		2,060,009	42,041	SH		SOLE		42,041	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108		341,166	64,371	SH		SOLE		64,371	0	0
POSHMARK INC	COM CL A	73739W104		387,388	21,666	SH		SOLE		21,666	0	0
POWER & DIGITAL INFRASTRUCTU	*W EXP 12/09/202	73919C118		21,976	313,050	SH		SOLE		313,050	0	0
POWER & DIGITAL INFRASTRUCTU	CLASS A COM	73919C100		1,271,841	126,300	SH		SOLE		126,300	0	0
POWERED BRANDS	CL A	G7209M108		489,779	48,493	SH		SOLE		48,493	0	0
POWERED BRANDS	*W EXP 01/07/202	G7209M116		51	169,786	SH		SOLE		169,786	0	0
POWERED BRANDS	UNIT 99/99/9999	G7209M124		185,787	18,413	SH		SOLE		18,413	0	0
POWERUP ACQUISITION CORP	UNIT 02/18/2032	G7207P111		659,200	64,000	SH		SOLE		64,000	0	0
PPL CORP	COM	69351T106		534,726	18,300	SH	Put	SOLE		18,300	0	0
PPL CORP	COM	69351T106		4,015,617	137,427	SH		SOLE		137,427	0	0
PRA GROUP INC	NOTE 3.500% 6/0	69354NAB2		13,358,250	13,500,000	PRN		SOLE		13,500,000	0	0
PRAXIS PRECISION MEDICINES I	COM	74006W108		104,113	43,745	SH		SOLE		43,745	0	0
PRECISION DRILLING CORP	COM NEW	74022D407		628,250	8,191	SH		SOLE		8,191	0	0
PRENETICS GLOBAL LTD	*W EXP 05/18/202	G72245114		20,492	128,313	SH		SOLE		128,313	0	0
PRESTO AUTOMATION INC	*W EXP 09/21/202	74113T113		3,364	79,915	SH		SOLE		79,915	0	0
PRICE T ROWE GROUP INC	COM	74144T108		676,172	6,200	SH	Put	SOLE		6,200	0	0
PRIME IMPACT ACQUISITION I	*W EXP 10/01/203	G61074129		693	34,802	SH		SOLE		34,802	0	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103		490,777	47,834	SH		SOLE		47,834	0	0
PRIME MEDICINE INC	COM	74168J101		557,400	30,000	SH		SOLE		30,000	0	0
PRIME NO ACQUISITION I CORP	UNIT 07/31/2027	74168P206		2,050,718	200,070	SH		SOLE		200,070	0	0
PRIMORIS SVCS CORP	COM	74164F103		344,809	15,716	SH		SOLE		15,716	0	0
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999	74275N201		841,232	83,788	SH		SOLE		83,788	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102		434,624	19,138	SH		SOLE		19,138	0	0
PROCAPS GROUP SA	*W EXP 09/29/202	L7756P110		40,772	87,796	SH		SOLE		87,796	0	0
PROCTER AND GAMBLE CO	COM	742718109		4,516,488	29,800	SH	Call	SOLE		29,800	0	0
PROCTER AND GAMBLE CO	COM	742718109		2,788,704	18,400	SH	Put	SOLE		18,400	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100		4,553,312	180,687	SH		SOLE		180,687	0	0
PROGRESS ACQUISITION CORP	COM CL A	74327P105		1,212,953	119,857	SH		SOLE		119,857	0	0
PROGRESS ACQUISITION CORP	*W EXP 11/11/202	74327P113		4,123	65,761	SH		SOLE		65,761	0	0
PROGRESSIVE CORP	COM	743315103		7,344,180	56,620	SH		SOLE		56,620	0	0
PROLOGIS INC.	COM	74340W103		6,307,018	55,948	SH		SOLE		55,948	0	0
PROLOGIS INC.	COM	74340W103		1,104,754	9,800	SH	Call	SOLE		9,800	0	0
PROLOGIS INC.	COM	74340W103		800,383	7,100	SH	Put	SOLE		7,100	0	0
PROOF ACQUISITION CORP I	UNIT 99/99/9999	74349W203		488,626	48,000	SH		SOLE		48,000	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849		746,898	32,932	SH		SOLE		32,932	0	0
PROSHARES TR	ULSHOIL&GASNEW13	74347G358		200,271	16,177	SH		SOLE		16,177	0	0
PROSOMNUS INC	COMMON STOCK	50535E108		73,776	13,269	SH		SOLE		13,269	0	0
PROSOMNUS INC	*W EXP 04/20/202	50535E116		5,541	70,493	SH		SOLE		70,493	0	0
PROSPECTOR CAPITAL CORP	*W EXP 01/11/202	G7273A113		3,372	197,219	SH		SOLE		197,219	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102		5,720,135	524,302	SH		SOLE		524,302	0	0
PROTO LABS INC	COM	743713109		1,444,028	56,562	SH		SOLE		56,562	0	0
PROTO LABS INC	COM	743713109		22,977	900	SH	Call	SOLE		900	0	0
PRUDENTIAL FINL INC	COM	744320102		447,570	4,500	SH	Put	SOLE		4,500	0	0
PRUDENTIAL FINL INC	COM	744320102		1,113,952	11,200	SH	Call	SOLE		11,200	0	0
PTC THERAPEUTICS INC	COM	69366J200		3,634,967	95,231	SH		SOLE		95,231	0	0
PTC THERAPEUTICS INC	COM	69366J200		15,268	400	SH	Call	SOLE		400	0	0
PUBLIC STORAGE	COM	74460D109		13,603,505	48,551	SH		SOLE		48,551	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		3,097,995	50,563	SH		SOLE		50,563	0	0
PULTE GROUP INC	COM	745867101		11,333,783	248,930	SH		SOLE		248,930	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107		208,082	49,192	SH		SOLE		49,192	0	0
PURE STORAGE INC	CL A	74624M102		42,816	1,600	SH	Call	SOLE		1,600	0	0
PURE STORAGE INC	CL A	74624M102		694,208	25,942	SH		SOLE		25,942	0	0
PURE STORAGE INC	CL A	74624M102		128,448	4,800	SH	Put	SOLE		4,800	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103		851,821	126,009	SH		SOLE		126,009	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100		407,333	112,213	SH		SOLE		112,213	0	0
PVH CORPORATION	COM	693656100		282,360	4,000	SH	Call	SOLE		4,000	0	0
PVH CORPORATION	COM	693656100		670,605	9,500	SH	Put	SOLE		9,500	0	0
PYROPHYTE ACQUISITION CORP	UNIT 99/99/9999	G7308P119		254,246	25,148	SH		SOLE		25,148	0	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101		627,754	60,770	SH		SOLE		60,770	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127		2,514	33,519	SH		SOLE		33,519	0	0
QIAGEN NV	SHS NEW	N72482123		738,176	14,802	SH		SOLE		14,802	0	0
QOMOLANGMA ACQUISITION CORP	UNIT 09/29/2027	74738V204		1,943,040	192,000	SH		SOLE		192,000	0	0
QORVO INC	COM	74736K101		308,176	3,400	SH	Call	SOLE		3,400	0	0
QORVO INC	COM	74736K101		589,160	6,500	SH	Put	SOLE		6,500	0	0
QUALCOMM INC	COM	747525103		15,377,858	139,875	SH		SOLE		139,875	0	0
QUALCOMM INC	COM	747525103		2,088,860	19,000	SH	Put	SOLE		19,000	0	0
QUALCOMM INC	COM	747525103		186,898	1,700	SH	Call	SOLE		1,700	0	0
QUANTA SVCS INC	COM	74762E102		242,250	1,700	SH	Call	SOLE		1,700	0	0
QUANTA SVCS INC	COM	74762E102		470,250	3,300	SH	Put	SOLE		3,300	0	0
QUANTA SVCS INC	COM	74762E102		925,110	6,492	SH		SOLE		6,492	0	0
QUANTERIX CORP	COM	74766Q101		803,009	57,979	SH		SOLE		57,979	0	0
QUANTUM SI INC	*W EXP 06/10/202	74765K113		2,752	11,006	SH		SOLE		11,006	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109		152,495	26,895	SH		SOLE		26,895	0	0
QUIDELORTHO CORP	COM	219798105		1,130,844	13,200	SH	Call	SOLE		13,200	0	0
QUIDELORTHO CORP	COM	219798105		111,371	1,300	SH	Put	SOLE		1,300	0	0
R1 RCM INC	COM	77634L105		8,048,272	735,002	SH		SOLE		735,002	0	0
RALLYBIO CORP	COM	75120L100		526,218	80,094	SH		SOLE		80,094	0	0
RANGE RES CORP	COM	75281A109		6,203,184	247,929	SH		SOLE		247,929	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103		200,646	34,774	SH		SOLE		34,774	0	0
RAPID7 INC	COM	753422104		261,646	7,700	SH	Put	SOLE		7,700	0	0
RAPID7 INC	COM	753422104		968,430	28,500	SH	Call	SOLE		28,500	0	0
RAPT THERAPEUTICS INC	COM	75382E109		5,631,476	284,418	SH		SOLE		284,418	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104		385,450	40,151	SH		SOLE		40,151	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		12,151,575	120,408	SH		SOLE		120,408	0	0
RCF ACQUISITION CORP	CL A COM	G7330C102		439,313	42,818	SH		SOLE		42,818	0	0
RCF ACQUISITION CORP	*W EXP 99/99/999	G7330C110		1,584	21,428	SH		SOLE		21,428	0	0
READY CAPITAL CORP	7% CN SR NT 2023	75574U200		2,609,674	103,027	SH		SOLE		103,027	0	0
REDFIN CORP	COM	75737F108		72,504	17,100	SH	Put	SOLE		17,100	0	0
REDWIRE CORPORATION	*W EXP 05/27/202	75776W111		8,733	53,025	SH		SOLE		53,025	0	0
REDWOODS ACQUISITION CORP	UNIT 03/15/2027	758083208		485,280	48,000	SH		SOLE		48,000	0	0
REE AUTOMOTIVE LTD	CLASS A ORD SHS	M8287R103		7,463	19,200	SH		SOLE		19,200	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		216,447	300	SH	Call	SOLE		300	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		216,447	300	SH	Put	SOLE		300	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		407,484	18,900	SH	Call	SOLE		18,900	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		500,192	23,200	SH	Put	SOLE		23,200	0	0
RELATIVITY ACQUISITION CORP	*W EXP 12/15/202	75944B114		2,437	80,960	SH		SOLE		80,960	0	0
RELAY THERAPEUTICS INC	COM	75943R102		1,553,760	104,000	SH		SOLE		104,000	0	0
RELMADA THERAPEUTICS INC	COM	75955J402		1,653,154	473,683	SH		SOLE		473,683	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		4,519,899	24,534	SH		SOLE		24,534	0	0
RENEW ENERGY GLOBAL PLC	*W EXP 08/21/202	G7500M120		367,578	468,252	SH		SOLE		468,252	0	0
REPAY HLDGS CORP	COM CL A	76029L100		110,148	13,683	SH		SOLE		13,683	0	0
RESERVOIR MEDIA INC	*W EXP 08/26/202	76119X113		2,020,760	1,554,431	SH		SOLE		1,554,431	0	0
RESMED INC	COM	761152107		247,050	1,187	SH		SOLE		1,187	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		3,549,219	54,882	SH		SOLE		54,882	0	0
REVANCE THERAPEUTICS INC	COM	761330109		9,390,510	508,695	SH		SOLE		508,695	0	0
REVELATION BIOSCIENCES INC	UNIT 05/25/2027	76135L200		35,486	177,428	SH		SOLE		177,428	0	0
REVIVA PHARMACEUTCLS HLDGS I	*W EXP 12/25/202	76152G118		53,773	54,316	SH		SOLE		54,316	0	0
REXFORD INDL RLTY INC	COM	76169C100		22,299,349	408,114	SH		SOLE		408,114	0	0
RF ACQUISITION CORP	RIGHT 05/01/2028	74954L120		5,126	64,000	SH		SOLE		64,000	0	0
RF ACQUISITION CORP	*W EXP 05/01/202	74954L112		1,994	159,514	SH		SOLE		159,514	0	0
RH	COM	74967X103		3,754,554	14,052	SH		SOLE		14,052	0	0
RIBBON COMMUNICATIONS INC	COM	762544104		164,487	58,956	SH		SOLE		58,956	0	0
RICE ACQUISITION CORP II	*W EXP 99/99/999	G75529126		34,181	27,345	SH		SOLE		27,345	0	0
RICE ACQUISITION CORP II	SHS CL A	G75529100		324,433	31,901	SH		SOLE		31,901	0	0
RIGEL RESOURCE ACQ CORP	UNIT 99/99/9999	G7573M122		266,287	25,803	SH		SOLE		25,803	0	0
RIGETTI COMPUTING INC	*W EXP 99/99/999	76655K111		61,386	757,853	SH		SOLE		757,853	0	0
RIMINI STR INC DEL	COM	76674Q107		91,440	24,000	SH		SOLE		24,000	0	0
RINGCENTRAL INC	CL A	76680R206		1,125,720	31,800	SH	Call	SOLE		31,800	0	0
RINGCENTRAL INC	CL A	76680R206		28,320	800	SH	Put	SOLE		800	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		1,424,000	20,000	SH	Put	SOLE		20,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		519,760	7,300	SH	Call	SOLE		7,300	0	0
RIOT BLOCKCHAIN INC	COM	767292105		49,026	14,462	SH		SOLE		14,462	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105		5,267,850	91,092	SH		SOLE		91,092	0	0
RITHM CAPITAL CORP	COM NEW	64828T201		311,089	38,077	SH		SOLE		38,077	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107		130,026	14,980	SH		SOLE		14,980	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		453,378	24,600	SH	Call	SOLE		24,600	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106		7,456,778	739,393	SH		SOLE		739,393	0	0
ROBINHOOD MKTS INC	COM CL A	770700102		728,620	89,511	SH		SOLE		89,511	0	0
ROBINHOOD MKTS INC	COM CL A	770700102		1,628	200	SH	Put	SOLE		200	0	0
ROBINHOOD MKTS INC	COM CL A	770700102		3,256	400	SH	Call	SOLE		400	0	0
ROBLOX CORP	CL A	771049103		1,923,896	67,600	SH	Call	SOLE		67,600	0	0
ROBLOX CORP	CL A	771049103		387,625	13,620	SH		SOLE		13,620	0	0
ROBLOX CORP	CL A	771049103		1,423,000	50,000	SH	Put	SOLE		50,000	0	0
ROCKLEY PHOTONICS HLDGS LTD	*W EXP 08/11/202	G7614L117		4,832	96,640	SH		SOLE		96,640	0	0
ROCKWELL AUTOMATION INC	COM	773903109		19,323,159	75,021	SH		SOLE		75,021	0	0
ROCKWELL AUTOMATION INC	COM	773903109		128,785	500	SH	Call	SOLE		500	0	0
ROGERS CORP	COM	775133101		2,291,209	19,199	SH		SOLE		19,199	0	0
ROIVANT SCIENCES LTD	*W EXP 09/30/202	G76279119		32,289	16,644	SH		SOLE		16,644	0	0
ROKU INC	COM CL A	77543R102		826,210	20,300	SH	Put	SOLE		20,300	0	0
ROKU INC	COM CL A	77543R102		1,481,480	36,400	SH	Call	SOLE		36,400	0	0
ROLLINS INC	COM	775711104		865,267	23,680	SH		SOLE		23,680	0	0
ROSE HILL ACQUISITION CORP	*W EXP 10/07/202	G7637J123		6,384	63,839	SH		SOLE		63,839	0	0
ROSE HILL ACQUISITION CORP	CLASS A ORD	G7637J107		163,469	15,840	SH		SOLE		15,840	0	0
ROSECLIFF ACQUISITION CORP I	*W EXP 02/11/202	77732R111		3,292	109,749	SH		SOLE		109,749	0	0
ROSS ACQUISITION CORP II	*W EXP 02/01/202	G7641C114		2,691	53,713	SH		SOLE		53,713	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106		177,201	17,510	SH		SOLE		17,510	0	0
ROSS STORES INC	COM	778296103		7,024,208	60,517	SH		SOLE		60,517	0	0
ROSS STORES INC	COM	778296103		34,821	300	SH	Put	SOLE		300	0	0
ROTH CH ACQUISITION IV CO	*W EXP 07/01/202	77867P112		18,115	75,042	SH		SOLE		75,042	0	0
ROTH CH ACQUISITION IV CO	COM	77867P104		512,366	50,232	SH		SOLE		50,232	0	0
ROTH CH ACQUISITION V CO	UNIT 12/10/2026	77867R209		974,400	96,000	SH		SOLE		96,000	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102		564,120	6,000	SH	Call	SOLE		6,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		355,896	7,200	SH	Call	SOLE		7,200	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		489,357	9,900	SH	Put	SOLE		9,900	0	0
ROYCE VALUE TR INC	COM	780910105		333,516	25,152	SH		SOLE		25,152	0	0
RUBICON TECHNOLOGIES INC	*W EXP 04/01/202	78112J117		44,318	974,011	SH		SOLE		974,011	0	0
RUBICON TECHNOLOGIES INC	CL A COM	78112J109		44,856	25,200	SH	Put	SOLE		25,200	0	0
RUMBLE INC	COM CL A	78137L105		93,415	15,700	SH	Put	SOLE		15,700	0	0
RUMBLE INC	COM CL A	78137L105		32,737	5,502	SH		SOLE		5,502	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109		217,122	14,026	SH		SOLE		14,026	0	0
RYERSON HLDG CORP	COM	783754104		785,701	25,965	SH		SOLE		25,965	0	0
S&P GLOBAL INC	COM	78409V104		803,856	2,400	SH	Call	SOLE		2,400	0	0
S&P GLOBAL INC	COM	78409V104		4,420,538	13,198	SH		SOLE		13,198	0	0
S&P GLOBAL INC	COM	78409V104		1,741,688	5,200	SH	Put	SOLE		5,200	0	0
SAB BIOTHERAPEUTICS INC	*W EXP 10/22/202	78397T111		1,093	23,258	SH		SOLE		23,258	0	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202		308,091	40,485	SH		SOLE		40,485	0	0
SABRE CORP	COM	78573M104		84,048	13,600	SH	Put	SOLE		13,600	0	0
SABRE CORP	COM	78573M104		246,582	39,900	SH	Call	SOLE		39,900	0	0
SABRE CORP	6.50% CONV PFD A	78573M203		3,275,380	38,937	SH		SOLE		38,937	0	0
SAFE BULKERS INC	COM	Y7388L103		745,222	256,090	SH		SOLE		256,090	0	0
SAGE THERAPEUTICS INC	COM	78667J108		122,048	3,200	SH	Put	SOLE		3,200	0	0
SAGE THERAPEUTICS INC	COM	78667J108		137,304	3,600	SH	Call	SOLE		3,600	0	0
SAI TECH GLOBAL CORP	*W EXP 04/29/202	G7852T111		1,171	37,527	SH		SOLE		37,527	0	0
SAIA INC	COM	78709Y105		4,838,156	23,074	SH		SOLE		23,074	0	0
SALESFORCE INC	COM	79466L302		3,367,786	25,400	SH	Call	SOLE		25,400	0	0
SALESFORCE INC	COM	79466L302		2,903,721	21,900	SH	Put	SOLE		21,900	0	0
SALESFORCE INC	COM	79466L302		7,421,858	55,976	SH		SOLE		55,976	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105		177,341	15,529	SH		SOLE		15,529	0	0
SANDY SPRING BANCORP INC	COM	800363103		225,472	6,400	SH		SOLE		6,400	0	0
SANGAMO THERAPEUTICS INC	COM	800677106		219,191	69,806	SH		SOLE		69,806	0	0
SANGAMO THERAPEUTICS INC	COM	800677106		3,768	1,200	SH	Put	SOLE		1,200	0	0
SANMINA CORPORATION	COM	801056102		1,091,031	19,044	SH		SOLE		19,044	0	0
SARCOS TECHN AND ROBOTICS CO	*W EXP 09/24/202	80359A114		30,378	805,779	SH		SOLE		805,779	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		6,176,949	47,669	SH		SOLE		47,669	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		401,698	3,100	SH	Put	SOLE		3,100	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		1,775,246	13,700	SH	Call	SOLE		13,700	0	0
SATELLOGIC INC	*W EXP 01/25/202	G7823S119		23,738	106,930	SH		SOLE		106,930	0	0
SAVE FOODS INC	COM	80512Q303		161,555	207,122	SH		SOLE		207,122	0	0
SCHLUMBERGER LTD	COM STK	806857108		1,871,100	35,000	SH	Call	SOLE		35,000	0	0
SCHLUMBERGER LTD	COM STK	806857108		24,547,816	459,181	SH		SOLE		459,181	0	0
SCHLUMBERGER LTD	COM STK	806857108		914,166	17,100	SH	Put	SOLE		17,100	0	0
SCHRODINGER INC	COM	80810D103		11,214	600	SH	Put	SOLE		600	0	0
SCHRODINGER INC	COM	80810D103		63,546	3,400	SH	Call	SOLE		3,400	0	0
SCHRODINGER INC	COM	80810D103		836,845	44,775	SH		SOLE		44,775	0	0
SCHWAB CHARLES CORP	COM	808513105		1,598,592	19,200	SH	Call	SOLE		19,200	0	0
SCHWAB CHARLES CORP	COM	808513105		18,670,805	224,247	SH		SOLE		224,247	0	0
SCHWAB CHARLES CORP	COM	808513105		641,102	7,700	SH	Put	SOLE		7,700	0	0
SCIENCE 37 HOLDINGS INC	COM	808644108		1,660,800	4,000,000	SH		SOLE		4,000,000	0	0
SCILEX HOLDING CO	*W EXP 11/10/202	80880W114		13,424	71,063	SH		SOLE		71,063	0	0
SCION TECH GROWTH II	UNIT 99/99/9999	G31070124		340,593	33,789	SH		SOLE		33,789	0	0
SCORPIO TANKERS INC	SHS	Y7542C130		1,001,359	18,623	SH		SOLE		18,623	0	0
SCORPIO TANKERS INC	SHS	Y7542C130		134,425	2,500	SH	Call	SOLE		2,500	0	0
SCORPIO TANKERS INC	SHS	Y7542C130		801,173	14,900	SH	Put	SOLE		14,900	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		525,501	10,815	SH		SOLE		10,815	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		1,205,032	24,800	SH	Put	SOLE		24,800	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		1,000,954	20,600	SH	Call	SOLE		20,600	0	0
SCREAMING EAGLE ACQUISITN CO	UNIT 01/05/2027	G79407113		1,928,970	192,512	SH		SOLE		192,512	0	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	G79407121		2,368	10,048	SH		SOLE		10,048	0	0
SCULPTOR ACQUISITION CORP I	UNIT 99/99/9999	G7T983129		822,400	80,000	SH		SOLE		80,000	0	0
SEA LTD	SPONSORD ADS	81141R100		910,525	17,500	SH	Put	SOLE		17,500	0	0
SEA LTD	SPONSORD ADS	81141R100		567,127	10,900	SH	Call	SOLE		10,900	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		831,238	15,800	SH	Put	SOLE		15,800	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		836,499	15,900	SH	Call	SOLE		15,900	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		1,129,642	21,472	SH		SOLE		21,472	0	0
SEAGEN INC	COM	81181C104		9,214,038	71,699	SH		SOLE		71,699	0	0
SEALED AIR CORP NEW	COM	81211K100		4,016,537	80,524	SH		SOLE		80,524	0	0
SEAPORT GLOBAL ACQUISITION I	UNIT 11/17/2026	81221H204		657,002	64,602	SH		SOLE		64,602	0	0
SEASTAR MEDICAL HOLDING CORP	*W EXP 10/28/202	81256L112		18,756	208,400	SH		SOLE		208,400	0	0
SEAWORLD ENTMT INC	COM	81282V100		888,266	16,600	SH	Call	SOLE		16,600	0	0
SEAWORLD ENTMT INC	COM	81282V100		246,146	4,600	SH	Put	SOLE		4,600	0	0
SEAWORLD ENTMT INC	COM	81282V100		8,120,035	151,748	SH		SOLE		151,748	0	0
SEI INVTS CO	COM	784117103		690,738	11,848	SH		SOLE		11,848	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		7,151,280	52,641	SH		SOLE		52,641	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		6,984,945	145,550	SH		SOLE		145,550	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		3,422,292	45,906	SH		SOLE		45,906	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		1,936,683	52,442	SH		SOLE		52,442	0	0
SELINA HOSPITALITY PLC	*W EXP 10/27/202	G8059B119		6,605	82,568	SH		SOLE		82,568	0	0
SEMANTIX INC	*W EXP 08/03/202	G6332A114		5,280	176,602	SH		SOLE		176,602	0	0
SEMLER SCIENTIFIC INC	COM	81684M104		978,912	29,664	SH		SOLE		29,664	0	0
SEMPER PARATUS ACQUISITION C	UNIT 11/04/2026	G8028L123		661,089	63,997	SH		SOLE		63,997	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104		88,873	10,918	SH		SOLE		10,918	0	0
SEMTECH CORP	COM	816850101		2,538,290	88,473	SH		SOLE		88,473	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108		131,799	13,504	SH		SOLE		13,504	0	0
SENIOR CONNECT ACQUISITN COR	*W EXP 12/31/202	81723H116		13,011	216,496	SH		SOLE		216,496	0	0
SENSUS HEALTHCARE INC	COM	81728J109		230,020	31,000	SH		SOLE		31,000	0	0
SENTINELONE INC	CL A	81730H109		2,885,975	197,805	SH		SOLE		197,805	0	0
SENTINELONE INC	CL A	81730H109		5,836	400	SH	Call	SOLE		400	0	0
SERES THERAPEUTICS INC	COM	81750R102		45,707	8,162	SH		SOLE		8,162	0	0
SERES THERAPEUTICS INC	COM	81750R102		144,480	25,800	SH	Call	SOLE		25,800	0	0
SERVICENOW INC	COM	81762P102		427,097	1,100	SH	Call	SOLE		1,100	0	0
SERVICENOW INC	COM	81762P102		194,135	500	SH	Put	SOLE		500	0	0
SES AI CORPORATION	*W EXP 12/10/202	78397Q117		466,129	881,651	SH		SOLE		881,651	0	0
SES AI CORPORATION	CL A COM	78397Q109		482,851	153,286	SH		SOLE		153,286	0	0
SFL CORPORATION LTD	NOTE 4.875% 5/0	824689AG8		23,660,957	24,003,000	PRN		SOLE		24,003,000	0	0
SHAKE SHACK INC	NOTE 3/0	819047AB7		2,004,375	3,000,000	PRN		SOLE		3,000,000	0	0
SHAKE SHACK INC	CL A	819047101		652,519	15,712	SH		SOLE		15,712	0	0
SHAPEWAYS HOLDINGS INC	*W EXP 09/29/202	81947T110		2,829	167,398	SH		SOLE		167,398	0	0
SHARECARE INC	*W EXP 07/01/202	81948W112		97,832	698,801	SH		SOLE		698,801	0	0
SHARPS TECHNOLOGY INC	*W EXP 04/13/202	82003F119		133,073	1,022,854	SH		SOLE		1,022,854	0	0
SHERWIN WILLIAMS CO	COM	824348106		10,766,238	45,364	SH		SOLE		45,364	0	0
SHF HOLDINGS INC	*W EXP 09/28/202	824430110		804	12,800	SH		SOLE		12,800	0	0
SHF HOLDINGS INC	CLASS A COM	824430102		344,504	194,635	SH		SOLE		194,635	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		392,253	15,900	SH		SOLE		15,900	0	0
SHOPIFY INC	CL A	82509L107		1,102,980	31,777	SH		SOLE		31,777	0	0
SHOPIFY INC	CL A	82509L107		2,460,939	70,900	SH	Put	SOLE		70,900	0	0
SHOPIFY INC	CL A	82509L107		1,447,407	41,700	SH	Call	SOLE		41,700	0	0
SHOULDERUP TECHNOLOGY ACQUIS	UNIT 99/99/9999	82537G203		105,609	10,446	SH		SOLE		10,446	0	0
SHOULDERUP TECHNOLOGY ACQUIS	CL A COM	82537G104		864,470	84,752	SH		SOLE		84,752	0	0
SHOULDERUP TECHNOLOGY ACQUIS	*W EXP 11/17/202	82537G112		4,352	217,605	SH		SOLE		217,605	0	0
SHUTTERSTOCK INC	COM	825690100		1,489,129	28,246	SH		SOLE		28,246	0	0
SIERRA WIRELESS INC	COM	826516106		292,799	10,100	SH	Call	SOLE		10,100	0	0
SIERRA WIRELESS INC	COM	826516106		579,800	20,000	SH		SOLE		20,000	0	0
SIGNA SPORTS UNITED NV	*W EXP 99/99/999	N80029114		6,485	81,464	SH		SOLE		81,464	0	0
SIGNAL HILL ACQUISITION CORP	UNIT 02/10/2027	82664R204		1,047,040	102,400	SH		SOLE		102,400	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104		587,622	5,100	SH	Put	SOLE		5,100	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104		239,773	2,081	SH		SOLE		2,081	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104		979,370	8,500	SH	Call	SOLE		8,500	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100		1,486,967	51,883	SH		SOLE		51,883	0	0
SILVER SPIKE ACQUISITN CORP	*W EXP 02/26/202	G8201H113		665	22,153	SH		SOLE		22,153	0	0
SILVER SPIKE ACQUISITN CORP	CLASS A ORD SHS	G8201H105		914,739	90,658	SH		SOLE		90,658	0	0
SILVER SPIKE ACQUISITN CORP	UNIT 02/26/2026	G8201H121		112,876	11,198	SH		SOLE		11,198	0	0
SILVERGATE CAP CORP	CL A	82837P408		614,394	35,310	SH		SOLE		35,310	0	0
SILVERSPAC INC	UNIT 09/09/2026	G8136V120		2,561,279	255,872	SH		SOLE		255,872	0	0
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855		415,338	5,800	SH		SOLE		5,800	0	0
SITIO ROYALTIES CORP	*W EXP 08/23/202	82983N116		209,628	1,822,850	SH		SOLE		1,822,850	0	0
SIZZLE ACQUISITION CORP	UNIT 11/02/2026	83014E208		418,365	40,500	SH		SOLE		40,500	0	0
SIZZLE ACQUISITION CORP	COMMON STOCK	83014E109		439,460	43,000	SH		SOLE		43,000	0	0
SIZZLE ACQUISITION CORP	*W EXP 11/02/202	83014E117		7,200	24,000	SH		SOLE		24,000	0	0
SK GROWTH OPPORTUNITIES CORP	*W EXP 06/28/202	G8192N111		3,904	39,040	SH		SOLE		39,040	0	0
SK GROWTH OPPORTUNITIES CORP	UNIT 06/28/2029	G8192N129		4,214,448	414,400	SH		SOLE		414,400	0	0
SKECHERS U S A INC	CL A	830566105		1,430,495	34,100	SH	Call	SOLE		34,100	0	0
SKECHERS U S A INC	CL A	830566105		8,491,477	202,419	SH		SOLE		202,419	0	0
SKECHERS U S A INC	CL A	830566105		738,320	17,600	SH	Put	SOLE		17,600	0	0
SKILLSOFT CORP	*W EXP 06/11/202	83066P119		200,147	1,577,200	SH		SOLE		1,577,200	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		9,113	100	SH	Call	SOLE		100	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		9,309,567	102,157	SH		SOLE		102,157	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		410,085	4,500	SH	Put	SOLE		4,500	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121		2,205	25,053	SH		SOLE		25,053	0	0
SLEEP NUMBER CORP	COM	83125X103		23,382	900	SH	Call	SOLE		900	0	0
SLEEP NUMBER CORP	COM	83125X103		940,658	36,207	SH		SOLE		36,207	0	0
SLEEP NUMBER CORP	COM	83125X103		142,890	5,500	SH	Put	SOLE		5,500	0	0
SLM CORP	COM	78442P106		479,026	28,857	SH		SOLE		28,857	0	0
SMART GLOBAL HLDGS INC	NOTE 2.250% 2/1	83205YAB0		15,664,688	15,500,000	PRN		SOLE		15,500,000	0	0
SMARTSHEET INC	COM CL A	83200N103		1,278,964	32,494	SH		SOLE		32,494	0	0
SNAP INC	CL A	83304A106		349,050	39,000	SH	Put	SOLE		39,000	0	0
SNAP INC	CL A	83304A106		890,874	99,539	SH		SOLE		99,539	0	0
SNAP INC	CL A	83304A106		937,960	104,800	SH	Call	SOLE		104,800	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2		5,104,500	6,000,000	PRN		SOLE		6,000,000	0	0
SNOW LAKE RES LTD	COM	83336J208		439,066	192,573	SH		SOLE		192,573	0	0
SNOWFLAKE INC	CL A	833445109		602,868	4,200	SH	Put	SOLE		4,200	0	0
SNOWFLAKE INC	CL A	833445109		2,511,950	17,500	SH	Call	SOLE		17,500	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105		1,222,080	121,600	SH		SOLE		121,600	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103		1,049,459	104,320	SH		SOLE		104,320	0	0
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110		3,139	52,489	SH		SOLE		52,489	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		15,968	200	SH	Call	SOLE		200	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		319,360	4,000	SH	Put	SOLE		4,000	0	0
SOCIETAL CDMO INC	COM	75629F109		1,003,029	673,174	SH		SOLE		673,174	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		2,152,852	7,600	SH	Call	SOLE		7,600	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		1,246,388	4,400	SH	Put	SOLE		4,400	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		695,994	2,457	SH		SOLE		2,457	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103		104,265	10,500	SH		SOLE		10,500	0	0
SOMALOGIC INC	*W EXP 08/31/202	83444K113		45,133	112,832	SH		SOLE		112,832	0	0
SONDER HOLDINGS INC	*W EXP 01/18/202	83542D110		41,433	512,785	SH		SOLE		512,785	0	0
SONOS INC	COM	83570H108		295,750	17,500	SH	Put	SOLE		17,500	0	0
SONOS INC	COM	83570H108		593,190	35,100	SH	Call	SOLE		35,100	0	0
SOUNDHOUND AI INC	*W EXP 04/26/202	836100115		47,580	317,203	SH		SOLE		317,203	0	0
SOUTH JERSEY INDS INC	UNIT 04/01/2024	838518306		13,772,000	200,000	SH		SOLE		200,000	0	0
SOUTHERN CO	COM	842587107		2,865,041	40,121	SH		SOLE		40,121	0	0
SOUTHPORT ACQUISITION CORP	*W EXP 99/99/999	84465L113		6,013	264,894	SH		SOLE		264,894	0	0
SOUTHPORT ACQUISITION CORP	CL A COM	84465L105		1,649,160	162,000	SH		SOLE		162,000	0	0
SOUTHPORT ACQUISITION CORP	UNIT 99/99/9999	84465L204		303,900	30,000	SH		SOLE		30,000	0	0
SOUTHWEST AIRLS CO	COM	844741108		1,050,504	31,200	SH	Put	SOLE		31,200	0	0
SOUTHWEST AIRLS CO	COM	844741108		7,716,356	229,176	SH		SOLE		229,176	0	0
SOUTHWEST AIRLS CO	COM	844741108		518,518	15,400	SH	Call	SOLE		15,400	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		116,005,934	303,339	SH		SOLE		303,339	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		13,461,536	35,200	SH	Put	SOLE		35,200	0	0
SPDR SER TR	FACTST INV ETF	78464A110		227,413	2,269	SH		SOLE		2,269	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714		43,942,374	726,921	SH		SOLE		726,921	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888		7,143,577	118,428	SH		SOLE		118,428	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714		302,250	5,000	SH	Put	SOLE		5,000	0	0
SPIRE GLOBAL INC	*W EXP 08/16/202	848560116		3,496	29,088	SH		SOLE		29,088	0	0
SPIRE GLOBAL INC	COM CL A	848560108		37,620	39,188	SH		SOLE		39,188	0	0
SPIRE INC	COM	84857L101		1,798,623	26,120	SH		SOLE		26,120	0	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8		1,937,000	2,000,000	PRN		SOLE		2,000,000	0	0
SPLUNK INC	COM	848637104		550,976	6,400	SH	Call	SOLE		6,400	0	0
SPLUNK INC	COM	848637104		335,751	3,900	SH	Put	SOLE		3,900	0	0
SPORTSMAP TECH ACQUISITIN CO	*W EXP 09/01/202	84921J116		582	10,593	SH		SOLE		10,593	0	0
SPORTSMAP TECH ACQUISITIN CO	UNIT 09/01/2027	84921J207		289,447	28,405	SH		SOLE		28,405	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		7,820,866	99,061	SH		SOLE		99,061	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		402,645	5,100	SH	Call	SOLE		5,100	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		39,475	500	SH	Put	SOLE		500	0	0
SPREE ACQUISITION CORP 1 LTD	*W EXP 12/22/202	G83745128		9,164	227,400	SH		SOLE		227,400	0	0
SPRING VALLEY ACQUISTN CORP	RIGHT 02/25/2026	G83752132		11,098	65,280	SH		SOLE		65,280	0	0
SPRING VALLEY ACQUISTN CORP	*W EXP 02/25/202	G83752116		9,120	36,480	SH		SOLE		36,480	0	0
SPRINGBIG HOLDINGS INC	*W EXP 06/14/202	85021Q116		17,716	839,616	SH		SOLE		839,616	0	0
SPRINGWATER SPL SITUATIONS C	COM	85205U107		214,199	21,145	SH		SOLE		21,145	0	0
SPRINGWATER SPL SITUATIONS C	*W EXP 12/01/202	85205U115		215	10,773	SH		SOLE		10,773	0	0
SPROUTS FMRS MKT INC	COM	85208M102		296,930	9,173	SH		SOLE		9,173	0	0
SPROUTS FMRS MKT INC	COM	85208M102		705,666	21,800	SH	Put	SOLE		21,800	0	0
ST ENERGY TRANSITION I LTD	CL A ORD SHS	G8465L107		1,546,368	151,308	SH		SOLE		151,308	0	0
ST ENERGY TRANSITION I LTD	*W EXP 12/02/202	G8465L115		4,645	77,413	SH		SOLE		77,413	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305		3,050,739	62,850	SH		SOLE		62,850	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305		63,102	1,300	SH	Put	SOLE		1,300	0	0
STAG INDL INC	COM	85254J102		23,417,836	724,786	SH		SOLE		724,786	0	0
STANLEY BLACK & DECKER INC	COM	854502101		1,337,136	17,800	SH	Call	SOLE		17,800	0	0
STANLEY BLACK & DECKER INC	COM	854502101		646,032	8,600	SH	Put	SOLE		8,600	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204		604,341	31,427	SH		SOLE		31,427	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204		334,602	17,400	SH	Put	SOLE		17,400	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204		90,381	4,700	SH	Call	SOLE		4,700	0	0
STARBUCKS CORP	COM	855244109		833,280	8,400	SH	Call	SOLE		8,400	0	0
STARBUCKS CORP	COM	855244109		2,866,880	28,900	SH	Put	SOLE		28,900	0	0
STATE STR CORP	COM	857477103		93,084	1,200	SH	Call	SOLE		1,200	0	0
STATE STR CORP	COM	857477103		248,224	3,200	SH	Put	SOLE		3,200	0	0
STEALTHGAS INC	SHS	Y81669106		58,188	21,712	SH		SOLE		21,712	0	0
STERIS PLC	SHS USD	G8473T100		8,924,960	48,324	SH		SOLE		48,324	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109		434,964	24,205	SH		SOLE		24,205	0	0
STITCH FIX INC	COM CL A	860897107		1,066,033	342,776	SH		SOLE		342,776	0	0
STONECO LTD	COM CL A	G85158106		982,289	104,056	SH		SOLE		104,056	0	0
STRATASYS LTD	SHS	M85548101		521,840	44,000	SH	Put	SOLE		44,000	0	0
STRATASYS LTD	SHS	M85548101		30,184	2,545	SH		SOLE		2,545	0	0
STRATASYS LTD	SHS	M85548101		294,128	24,800	SH	Call	SOLE		24,800	0	0
STRATIM CLOUD ACQUISITION CO	UNIT 03/05/2026	86309R206		365,850	36,403	SH		SOLE		36,403	0	0
STRATIM CLOUD ACQUISITION CO	*W EXP 03/05/202	86309R115		221	22,080	SH		SOLE		22,080	0	0
STRYVE FOODS INC	*W EXP 07/31/202	863685111		2,048	40,965	SH		SOLE		40,965	0	0
SUMMIT HEALTHCRE ACQUISTN CO	*W EXP 06/03/202	G8566R110		27,454	99,905	SH		SOLE		99,905	0	0
SUN CMNTYS INC	COM	866674104		33,233,200	232,400	SH		SOLE		232,400	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		1,173,915	25,289	SH		SOLE		25,289	0	0
SUNLIGHT FINANCIAL HOLDINGS	*W EXP 07/09/202	86738J114		76,094	475,288	SH		SOLE		475,288	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104		3,153,119	175,076	SH		SOLE		175,076	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104		235,931	13,100	SH	Call	SOLE		13,100	0	0
SUNPOWER CORP	COM	867652406		724,806	40,200	SH	Call	SOLE		40,200	0	0
SUNPOWER CORP	COM	867652406		187,512	10,400	SH	Put	SOLE		10,400	0	0
SUNRUN INC	COM	86771W105		177,748	7,400	SH	Put	SOLE		7,400	0	0
SUNRUN INC	COM	86771W105		317,064	13,200	SH	Call	SOLE		13,200	0	0
SUNRUN INC	COM	86771W105		94,591	3,938	SH		SOLE		3,938	0	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103		93,051	31,017	SH		SOLE		31,017	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		14,073,089	171,414	SH		SOLE		171,414	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		640,380	7,800	SH	Put	SOLE		7,800	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		755,320	9,200	SH	Call	SOLE		9,200	0	0
SUPERNOVA PARTN ACQ CO III L	*W EXP 99/99/999	G8T90F128		1,215	52,842	SH		SOLE		52,842	0	0
SUPERNOVA PARTN ACQ CO III L	SHS CL A	G8T90F102		6,452,107	640,090	SH		SOLE		640,090	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111		1,140	28,506	SH		SOLE		28,506	0	0
SUSTAINABLE DEVELP ACQU I CO	UNIT 02/04/2026	86934L202		421,767	41,946	SH		SOLE		41,946	0	0
SUTRO BIOPHARMA INC	COM	869367102		145,925	18,060	SH		SOLE		18,060	0	0
SVB FINANCIAL GROUP	COM	78486Q101		6,914,326	30,044	SH		SOLE		30,044	0	0
SVB FINANCIAL GROUP	COM	78486Q101		2,048,246	8,900	SH	Call	SOLE		8,900	0	0
SVB FINANCIAL GROUP	COM	78486Q101		851,518	3,700	SH	Put	SOLE		3,700	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102		1,144,321	113,187	SH		SOLE		113,187	0	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100		185,041	18,339	SH		SOLE		18,339	0	0
SWVL HOLDINGS CORP	*W EXP 03/31/202	G86302117		2,412	121,227	SH		SOLE		121,227	0	0
SYLVAMO CORP	COMMON STOCK	871332102		593,624	12,217	SH		SOLE		12,217	0	0
SYNAPTICS INC	COM	87157D109		950,839	9,992	SH		SOLE		9,992	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105		8,437,973	331,551	SH		SOLE		331,551	0	0
SYNOPSYS INC	COM	871607107		319,609	1,001	SH		SOLE		1,001	0	0
SYNOVUS FINL CORP	COM NEW	87161C501		7,510	200	SH	Put	SOLE		200	0	0
SYNOVUS FINL CORP	COM NEW	87161C501		4,482,907	119,385	SH		SOLE		119,385	0	0
SYSCO CORP	COM	871829107		168,190	2,200	SH	Call	SOLE		2,200	0	0
SYSCO CORP	COM	871829107		412,830	5,400	SH	Put	SOLE		5,400	0	0
SYSTEM1 INC	*W EXP 99/99/999	87200P117		9,283	20,015	SH		SOLE		20,015	0	0
TABOOLA.COM LTD	*W EXP 06/29/202	M8744T114		23,735	48,400	SH		SOLE		48,400	0	0
TABULA RASA HEALTHCARE INC	COM	873379101		146,995	29,696	SH		SOLE		29,696	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100		667,987	58,187	SH		SOLE		58,187	0	0
TAILWIND ACQUISITION CORP	*W EXP 09/07/202	87403Q110		19,514	278,777	SH		SOLE		278,777	0	0
TAILWIND INTERNATNAL ACQ COR	UNIT 99/99/9999	G8662F127		749,253	74,257	SH		SOLE		74,257	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		394,797	5,300	SH	Call	SOLE		5,300	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		2,115,516	28,400	SH	Put	SOLE		28,400	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		926,757	8,900	SH	Put	SOLE		8,900	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		270,738	2,600	SH	Call	SOLE		2,600	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		15,342,827	147,343	SH		SOLE		147,343	0	0
TALKSPACE INC	*W EXP 06/21/202	87427V111		10,007	137,271	SH		SOLE		137,271	0	0
TALON 1 ACQUISITION CORP	*W EXP 07/30/202	G86656116		941	47,053	SH		SOLE		47,053	0	0
TALON 1 ACQUISITION CORP	CLASS A ORD	G86656108		969,263	93,468	SH		SOLE		93,468	0	0
TALOS ENERGY INC	COM	87484T108		212,966	11,280	SH		SOLE		11,280	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203		785,591	17,477	SH		SOLE		17,477	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203		4,495	100	SH	Put	SOLE		100	0	0
TANGO THERAPEUTICS INC	COM	87583X109		2,101,536	289,867	SH		SOLE		289,867	0	0
TAPESTRY INC	COM	876030107		125,664	3,300	SH	Call	SOLE		3,300	0	0
TAPESTRY INC	COM	876030107		1,797,909	47,214	SH		SOLE		47,214	0	0
TAPESTRY INC	COM	876030107		2,086,784	54,800	SH	Put	SOLE		54,800	0	0
TARGA RES CORP	COM	87612G101		23,200,275	315,650	SH		SOLE		315,650	0	0
TARGA RES CORP	COM	87612G101		264,600	3,600	SH	Call	SOLE		3,600	0	0
TARGA RES CORP	COM	87612G101		73,500	1,000	SH	Put	SOLE		1,000	0	0
TARGET CORP	COM	87612E106		1,460,592	9,800	SH	Call	SOLE		9,800	0	0
TARGET CORP	COM	87612E106		5,923,148	39,742	SH		SOLE		39,742	0	0
TARGET CORP	COM	87612E106		1,386,072	9,300	SH	Put	SOLE		9,300	0	0
TARGET GLOBAL ACQUISI I CORP	UNIT 99/99/9999	G8675N117		331,926	32,320	SH		SOLE		32,320	0	0
TARGET HOSPITALITY CORP	*W EXP 03/15/202	87615L115		985,444	170,492	SH		SOLE		170,492	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104		1,223,636	120,200	SH		SOLE		120,200	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112		10,530	70,150	SH		SOLE		70,150	0	0
TB SA ACQUISITION CORP	UNIT 03/25/2028	G8657L113		160,085	15,850	SH		SOLE		15,850	0	0
TB SA ACQUISITION CORP	*W EXP 03/25/202	G8657L121		1,029	33,728	SH		SOLE		33,728	0	0
TC ENERGY CORP	COM	87807B107		1,105,238	27,728	SH		SOLE		27,728	0	0
TC ENERGY CORP	COM	87807B107		7,972	200	SH	Put	SOLE		200	0	0
TCV ACQUISITION CORP	CL A SHS	G8704C124		640,320	64,000	SH		SOLE		64,000	0	0
TD SYNNEX CORPORATION	COM	87162W100		227,304	2,400	SH	Call	SOLE		2,400	0	0
TD SYNNEX CORPORATION	COM	87162W100		404,885	4,275	SH		SOLE		4,275	0	0
TD SYNNEX CORPORATION	COM	87162W100		208,362	2,200	SH	Put	SOLE		2,200	0	0
TE CONNECTIVITY LTD	SHS	H84989104		8,317,375	72,451	SH		SOLE		72,451	0	0
TECH AND ENERGY TRANSITION	*W EXP 03/31/202	87823R110		1,150	34,752	SH		SOLE		34,752	0	0
TECHNIPFMC PLC	COM	G87110105		5,650,870	463,566	SH		SOLE		463,566	0	0
TECHNOLOGY & TELECOM ACQ COR	UNIT 01/13/2027	G87119122		1,702,470	163,699	SH		SOLE		163,699	0	0
TECHTARGET INC	COM	87874R100		658,256	14,940	SH		SOLE		14,940	0	0
TECK RESOURCES LTD	CL B	878742204		230,702	6,100	SH	Put	SOLE		6,100	0	0
TECK RESOURCES LTD	CL B	878742204		400,892	10,600	SH	Call	SOLE		10,600	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300		1,982,069	64,332	SH		SOLE		64,332	0	0
TEGNA INC	COM	87901J105		688,484	32,491	SH		SOLE		32,491	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103		326,664	18,148	SH		SOLE		18,148	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104		437,425	22,081	SH		SOLE		22,081	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100		681,441	47,955	SH		SOLE		47,955	0	0
TELA BIO INC	COM	872381108		282,371	24,554	SH		SOLE		24,554	0	0
TELADOC HEALTH INC	COM	87918A105		823,020	34,800	SH	Put	SOLE		34,800	0	0
TELADOC HEALTH INC	COM	87918A105		59,858	2,531	SH		SOLE		2,531	0	0
TELADOC HEALTH INC	COM	87918A105		867,955	36,700	SH	Call	SOLE		36,700	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829		1,153,323	109,945	SH		SOLE		109,945	0	0
TELLURIAN INC NEW	COM	87968A104		28,560	17,000	SH		SOLE		17,000	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106		404,374	93,389	SH		SOLE		93,389	0	0
TEMPO AUTOMATION HOLDINGS IN	*W EXP 09/30/202	88024M116		1,306	22,179	SH		SOLE		22,179	0	0
TENABLE HLDGS INC	COM	88025T102		2,898,065	75,965	SH		SOLE		75,965	0	0
TENAYA THERAPEUTICS INC	COM	87990A106		409,897	203,929	SH		SOLE		203,929	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		9,758	200	SH	Call	SOLE		200	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		12,078,599	247,563	SH		SOLE		247,563	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		180,523	3,700	SH	Put	SOLE		3,700	0	0
TERADATA CORP DEL	COM	88076W103		104,346	3,100	SH	Put	SOLE		3,100	0	0
TERADATA CORP DEL	COM	88076W103		609,246	18,100	SH	Call	SOLE		18,100	0	0
TERADATA CORP DEL	COM	88076W103		3,349,069	99,497	SH		SOLE		99,497	0	0
TERADYNE INC	COM	880770102		34,940	400	SH	Call	SOLE		400	0	0
TERADYNE INC	COM	880770102		559,040	6,400	SH	Put	SOLE		6,400	0	0
TEREX CORP NEW	COM	880779103		5,470,040	128,044	SH		SOLE		128,044	0	0
TEREX CORP NEW	COM	880779103		158,064	3,700	SH	Call	SOLE		3,700	0	0
TERNS PHARMACEUTICALS INC	COM	880881107		749,360	73,611	SH		SOLE		73,611	0	0
TERRAN ORBITAL CORPORATION	*W EXP 03/25/202	88105P111		138,573	1,385,725	SH		SOLE		1,385,725	0	0
TESLA INC	COM	88160R101		3,535,266	28,700	SH	Put	SOLE		28,700	0	0
TESLA INC	COM	88160R101		1,638,294	13,300	SH	Call	SOLE		13,300	0	0
TETRA TECH INC NEW	COM	88162G103		13,968,875	96,211	SH		SOLE		96,211	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107		14,522,889	240,804	SH		SOLE		240,804	0	0
TEXAS INSTRS INC	COM	882508104		1,255,672	7,600	SH	Put	SOLE		7,600	0	0
TEXAS INSTRS INC	COM	882508104		1,453,936	8,800	SH	Call	SOLE		8,800	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		236,767	101	SH		SOLE		101	0	0
TEXAS ROADHOUSE INC	COM	882681109		7,236,073	79,561	SH		SOLE		79,561	0	0
TH INTERNATIONAL LIMITED	ORDINARY SHARES	G8656L106		2,930	1,054	SH		SOLE		1,054	0	0
TH INTERNATIONAL LIMITED	*W EXP 09/28/202	G8656L114		49,816	414,787	SH		SOLE		414,787	0	0
TH INTERNATIONAL LIMITED	ORDINARY SHARES	G8656L106		50,040	18,000	SH	Put	SOLE		18,000	0	0
THE AARONS COMPANY INC	COM	00258W108		460,589	38,543	SH		SOLE		38,543	0	0
THE BEACHBODY COMPANY INC	*W EXP 12/31/202	073463119		4,482	108,000	SH		SOLE		108,000	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108		1,027,390	112,900	SH	Put	SOLE		112,900	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108		11,830	1,300	SH	Call	SOLE		1,300	0	0
THE GROWTH FOR GOOD ACQU COR	*W EXP 11/12/202	G41522114		4,885	128,209	SH		SOLE		128,209	0	0
THE GROWTH FOR GOOD ACQU COR	RIGHT 11/12/2026	G41522130		1,432	35,712	SH		SOLE		35,712	0	0
THE GROWTH FOR GOOD ACQU COR	UNIT 11/12/2026	G41522122		1,494,546	148,342	SH		SOLE		148,342	0	0
THE LION ELECTRIC COMPANY	*W EXP 05/06/202	536221112		6,275	14,079	SH		SOLE		14,079	0	0
THE ONCOLOGY INSTITUTE INC	*W EXP 11/15/202	68236X118		39,131	355,410	SH		SOLE		355,410	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103		66,635	10,577	SH		SOLE		10,577	0	0
THE TRADE DESK INC	COM CL A	88339J105		1,654,227	36,900	SH	Put	SOLE		36,900	0	0
THE TRADE DESK INC	COM CL A	88339J105		1,349,383	30,100	SH	Call	SOLE		30,100	0	0
THE TRADE DESK INC	COM CL A	88339J105		1,571,202	35,048	SH		SOLE		35,048	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106		113,322	10,100	SH	Call	SOLE		10,100	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		1,211,518	2,200	SH	Call	SOLE		2,200	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		1,431,794	2,600	SH	Put	SOLE		2,600	0	0
THESEUS PHARMACEUTICALS INC	COM	88369M101		987,270	198,247	SH		SOLE		198,247	0	0
THIRD HARMONIC BIO INC	COM	88427A107		244,670	56,900	SH		SOLE		56,900	0	0
THOMSON REUTERS CORP.	COM NEW	884903709		3,330,160	29,194	SH		SOLE		29,194	0	0
THOR INDS INC	COM	885160101		1,722,153	22,813	SH		SOLE		22,813	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105		384,387	37,722	SH		SOLE		37,722	0	0
THRIVE ACQUISITION CORPORATI	*W EXP 10/31/202	G7158C119		685	67,833	SH		SOLE		67,833	0	0
THRIVE ACQUISITION CORPORATI	UNIT 10/31/2028	G7158C127		909,154	87,841	SH		SOLE		87,841	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107		1,116,982	112,429	SH		SOLE		112,429	0	0
THUNDER BRDG CAP PRTNRS IV I	UNIT 06/30/2026	88605L206		154,931	15,571	SH		SOLE		15,571	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118		1,246	16,250	SH		SOLE		16,250	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100		156,000	16,000	SH		SOLE		16,000	0	0
TIO TECH A	*W EXP 04/12/202	G8T10C114		1,536	64,000	SH		SOLE		64,000	0	0
TITAN MACHY INC	COM	88830R101		1,737,949	43,744	SH		SOLE		43,744	0	0
TKB CRITICAL TECHNOLOGIES 1	CLASS A ORD	G88935112		680,830	66,100	SH		SOLE		66,100	0	0
TKB CRITICAL TECHNOLOGIES 1	*W EXP 10/20/202	G88935120		720	33,200	SH		SOLE		33,200	0	0
TKB CRITICAL TECHNOLOGIES 1	UNIT 10/20/2026	G88935104		142,892	13,900	SH		SOLE		13,900	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108		1,434,484	140,912	SH		SOLE		140,912	0	0
TLGY ACQUISITION CORPORATION	UNIT 99/99/9999	G8656T117		661,963	64,708	SH		SOLE		64,708	0	0
TLGY ACQUISITION CORPORATION	*W EXP 11/09/202	G8656T125		1,190	63,966	SH		SOLE		63,966	0	0
TMC THE METALS COMPANY INC	COM	87261Y106		14,784	19,200	SH		SOLE		19,200	0	0
TMC THE METALS COMPANY INC	*W EXP 09/09/202	87261Y114		1,411	17,641	SH		SOLE		17,641	0	0
T-MOBILE US INC	COM	872590104		4,228,000	30,200	SH	Call	SOLE		30,200	0	0
T-MOBILE US INC	COM	872590104		2,338,000	16,700	SH	Put	SOLE		16,700	0	0
TOAST INC	CL A	888787108		295,692	16,400	SH	Put	SOLE		16,400	0	0
TOAST INC	CL A	888787108		782,502	43,400	SH	Call	SOLE		43,400	0	0
TOLL BROTHERS INC	COM	889478103		7,674,052	153,727	SH		SOLE		153,727	0	0
TORO CO	COM	891092108		1,909,458	16,868	SH		SOLE		16,868	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274		648,000	15,000	SH		SOLE		15,000	0	0
TPB ACQUISITION CORP I	UNIT 08/09/2026	G8990L119		123,171	12,147	SH		SOLE		12,147	0	0
TPB ACQUISITION CORP I	COM CL A	G8990L101		289,636	28,877	SH		SOLE		28,877	0	0
TPB ACQUISITION CORP I	*W EXP 08/09/202	G8990L127		23,991	52,155	SH		SOLE		52,155	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104		131,282	13,362	SH		SOLE		13,362	0	0
TPG RE FIN TR INC	COM	87266M107		1,248,083	183,812	SH		SOLE		183,812	0	0
TRACTOR SUPPLY CO	COM	892356106		4,605,811	20,473	SH		SOLE		20,473	0	0
TRADEWEB MKTS INC	CL A	892672106		978,365	15,068	SH		SOLE		15,068	0	0
TRANSALTA CORP	COM	89346D107		365,124	40,705	SH		SOLE		40,705	0	0
TRANSDIGM GROUP INC	COM	893641100		28,746,671	45,655	SH		SOLE		45,655	0	0
TRANSMEDICS GROUP INC	COM	89377M109		685,401	11,105	SH		SOLE		11,105	0	0
TRANSMEDICS GROUP INC	COM	89377M109		166,644	2,700	SH	Put	SOLE		2,700	0	0
TRANSMEDICS GROUP INC	COM	89377M109		228,364	3,700	SH	Call	SOLE		3,700	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107		10,663,955	507,083	SH		SOLE		507,083	0	0
TREEHOUSE FOODS INC	COM	89469A104		4,527,998	91,697	SH		SOLE		91,697	0	0
TREX CO INC	COM	89531P105		288,691	6,820	SH		SOLE		6,820	0	0
TRICIDA INC	NOTE 3.500% 5/1	89610FAB7		1,248,750	13,500,000	PRN		SOLE		13,500,000	0	0
TRINE II ACQUISITION CORP	CL A ORD SHS	G9059F100		630,810	61,214	SH		SOLE		61,214	0	0
TRINE II ACQUISITION CORP	*W EXP 99/99/999	G9059F118		7,008	87,708	SH		SOLE		87,708	0	0
TRINITY INDS INC	COM	896522109		22,414	758	SH		SOLE		758	0	0
TRINITY INDS INC	COM	896522109		47,312	1,600	SH	Put	SOLE		1,600	0	0
TRINITY INDS INC	COM	896522109		144,893	4,900	SH	Call	SOLE		4,900	0	0
TRIPADVISOR INC	COM	896945201		1,035,648	57,600	SH	Call	SOLE		57,600	0	0
TRIPADVISOR INC	COM	896945201		2,648,454	147,300	SH	Put	SOLE		147,300	0	0
TRIUMPH FINANCIAL INC	COM	89679E300		352,157	7,206	SH		SOLE		7,206	0	0
TRIUMPH GROUP INC NEW	COM	896818101		195,746	18,607	SH		SOLE		18,607	0	0
TRUIST FINL CORP	COM	89832Q109		477,633	11,100	SH	Call	SOLE		11,100	0	0
TRUIST FINL CORP	COM	89832Q109		413,088	9,600	SH	Put	SOLE		9,600	0	0
TRUPANION INC	COM	898202106		858,249	18,057	SH		SOLE		18,057	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173		4,615,880	272,645	SH		SOLE		272,645	0	0
TTEC HLDGS INC	COM	89854H102		363,631	8,240	SH		SOLE		8,240	0	0
TUPPERWARE BRANDS CORP	COM	899896104		764,886	184,755	SH		SOLE		184,755	0	0
TUPPERWARE BRANDS CORP	COM	899896104		9,108	2,200	SH	Call	SOLE		2,200	0	0
TURNING PT BRANDS INC	NOTE 2.500% 7/1	90041LAE5		12,456,470	13,900,000	PRN		SOLE		13,900,000	0	0
TWELVE SEAS INVESTMENT CO II	UNIT 99/99/9999	90118T205		785,719	78,181	SH		SOLE		78,181	0	0
TWILIO INC	CL A	90138F102		2,025,475	41,370	SH		SOLE		41,370	0	0
TWILIO INC	CL A	90138F102		709,920	14,500	SH	Put	SOLE		14,500	0	0
TWILIO INC	CL A	90138F102		778,464	15,900	SH	Call	SOLE		15,900	0	0
TWIN RIDGE CAPITAL ACQUIS CO	UNIT 99/99/9999	G9151L112		714,970	71,000	SH		SOLE		71,000	0	0
TWIN RIDGE CAPITAL ACQUIS CO	*W EXP 03/07/202	G9151L120		3,736	124,112	SH		SOLE		124,112	0	0
TWIN VEE POWERCATS CO	COM	90177C101		392,749	214,617	SH		SOLE		214,617	0	0
TYSON FOODS INC	CL A	902494103		417,075	6,700	SH	Put	SOLE		6,700	0	0
TYSON FOODS INC	CL A	902494103		460,650	7,400	SH	Call	SOLE		7,400	0	0
TYSON FOODS INC	CL A	902494103		42,081	676	SH		SOLE		676	0	0
TZP STRATEGIES ACQUISTN CORP	UNIT 01/06/2026	G91595127		806,743	79,639	SH		SOLE		79,639	0	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119		764	31,197	SH		SOLE		31,197	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506		1,280,099	23,283	SH		SOLE		23,283	0	0
UBER TECHNOLOGIES INC	COM	90353T100		588,574	23,800	SH	Call	SOLE		23,800	0	0
UBER TECHNOLOGIES INC	COM	90353T100		2,651,056	107,200	SH	Put	SOLE		107,200	0	0
UBIQUITI INC	COM	90353W103		946,414	3,460	SH		SOLE		3,460	0	0
UCOMMUNE INTERNATIONAL LTD	*W EXP 11/01/202	G9449A118		640	40,019	SH		SOLE		40,019	0	0
UGI CORP NEW	COM	902681105		448,547	12,100	SH		SOLE		12,100	0	0
UIPATH INC	CL A	90364P105		1,788,526	140,718	SH		SOLE		140,718	0	0
UIPATH INC	CL A	90364P105		840,131	66,100	SH	Call	SOLE		66,100	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		244,066	5,268	SH		SOLE		5,268	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		83,394	1,800	SH	Put	SOLE		1,800	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		194,586	4,200	SH	Call	SOLE		4,200	0	0
UMPQUA HLDGS CORP	COM	904214103		5,404,552	302,776	SH		SOLE		302,776	0	0
UNDER ARMOUR INC	CL A	904311107		225,552	22,200	SH	Call	SOLE		22,200	0	0
UNDER ARMOUR INC	CL C	904311206		222,706	24,967	SH		SOLE		24,967	0	0
UNDER ARMOUR INC	CL A	904311107		221,966	21,847	SH		SOLE		21,847	0	0
UNION PAC CORP	COM	907818108		2,153,528	10,400	SH	Call	SOLE		10,400	0	0
UNION PAC CORP	COM	907818108		1,553,025	7,500	SH	Put	SOLE		7,500	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		225,992	1,300	SH	Call	SOLE		1,300	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		399,832	2,300	SH	Put	SOLE		2,300	0	0
UNITED STATES STL CORP NEW	COM	912909108		1,839,472	73,432	SH		SOLE		73,432	0	0
UNITED STATES STL CORP NEW	COM	912909108		2,505	100	SH	Put	SOLE		100	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		1,084,551	3,900	SH	Put	SOLE		3,900	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		1,149,346	4,133	SH		SOLE		4,133	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		111,236	400	SH	Call	SOLE		400	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		2,809,954	5,300	SH	Put	SOLE		5,300	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		1,643,558	3,100	SH	Call	SOLE		3,100	0	0
UNITY SOFTWARE INC	COM	91332U101		1,721,118	60,200	SH	Call	SOLE		60,200	0	0
UNITY SOFTWARE INC	COM	91332U101		347,855	12,167	SH		SOLE		12,167	0	0
UNITY SOFTWARE INC	COM	91332U101		651,852	22,800	SH	Put	SOLE		22,800	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		21,608	200	SH	Put	SOLE		200	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		345,728	3,200	SH	Call	SOLE		3,200	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		89,133	825	SH		SOLE		825	0	0
UNIVERSAL ELECTRS INC	COM	913483103		560,497	26,934	SH		SOLE		26,934	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		8,011,287	56,862	SH		SOLE		56,862	0	0
UNUM GROUP	COM	91529Y106		53,339	1,300	SH	Call	SOLE		1,300	0	0
UNUM GROUP	COM	91529Y106		1,224,622	29,847	SH		SOLE		29,847	0	0
UNUM GROUP	COM	91529Y106		201,047	4,900	SH	Put	SOLE		4,900	0	0
UPWORK INC	COM	91688F104		1,149,287	110,085	SH		SOLE		110,085	0	0
UPWORK INC	COM	91688F104		26,100	2,500	SH	Put	SOLE		2,500	0	0
UPWORK INC	COM	91688F104		28,188	2,700	SH	Call	SOLE		2,700	0	0
US BANCORP DEL	COM NEW	902973304		28,264,731	648,125	SH		SOLE		648,125	0	0
US BANCORP DEL	COM NEW	902973304		1,308,300	30,000	SH	Put	SOLE		30,000	0	0
US BANCORP DEL	COM NEW	902973304		2,306,969	52,900	SH	Call	SOLE		52,900	0	0
UTA ACQUISITION CORPORATION	UNIT 12/01/2026	G9473A125		138,797	13,715	SH		SOLE		13,715	0	0
UTA ACQUISITION CORPORATION	*W EXP 10/30/202	G9473A117		15,883	158,834	SH		SOLE		158,834	0	0
UTA ACQUISITION CORPORATION	CLASS A ORD SHS	G9473A109		1,475,600	144,525	SH		SOLE		144,525	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109		40,683	12,291	SH		SOLE		12,291	0	0
V F CORP	COM	918204108		1,518,550	55,000	SH	Call	SOLE		55,000	0	0
V F CORP	COM	918204108		1,107,161	40,100	SH	Put	SOLE		40,100	0	0
VAHANNA TECH EDGE ACQSTN I C	UNIT 11/22/2026	G9320Z125		652,800	64,000	SH		SOLE		64,000	0	0
VAHANNA TECH EDGE ACQSTN I C	*W EXP 11/30/202	G9320Z117		220	20,963	SH		SOLE		20,963	0	0
VALE S A	SPONSORED ADS	91912E105		44,122	2,600	SH	Put	SOLE		2,600	0	0
VALE S A	SPONSORED ADS	91912E105		1,045,352	61,600	SH	Call	SOLE		61,600	0	0
VALENS SEMICONDUCTOR LTD	*W EXP 09/30/202	M9607U107		119,132	291,848	SH		SOLE		291,848	0	0
VALERO ENERGY CORP	COM	91913Y100		76,116	600	SH	Call	SOLE		600	0	0
VALERO ENERGY CORP	COM	91913Y100		164,918	1,300	SH	Put	SOLE		1,300	0	0
VALOR LATITUDE ACQUISITN COR	UNIT 04/02/2026	G9460N114		115,594	11,479	SH		SOLE		11,479	0	0
VANDA PHARMACEUTICALS INC	COM	921659108		1,086,626	147,040	SH		SOLE		147,040	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		2,157,182	26,154	SH		SOLE		26,154	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		229,306	1,076	SH		SOLE		1,076	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108		360,288	1,645	SH		SOLE		1,645	0	0
VARONIS SYS INC	COM	922280102		55,062	2,300	SH	Put	SOLE		2,300	0	0
VARONIS SYS INC	COM	922280102		19,152	800	SH	Call	SOLE		800	0	0
VARONIS SYS INC	COM	922280102		2,807,803	117,285	SH		SOLE		117,285	0	0
VAXCYTE INC	COM	92243G108		201,390	4,200	SH	Put	SOLE		4,200	0	0
VAXCYTE INC	COM	92243G108		124,670	2,600	SH	Call	SOLE		2,600	0	0
VAXCYTE INC	COM	92243G108		6,867,207	143,216	SH		SOLE		143,216	0	0
VEEVA SYS INC	CL A COM	922475108		1,732,414	10,735	SH		SOLE		10,735	0	0
VEEVA SYS INC	CL A COM	922475108		1,145,798	7,100	SH	Call	SOLE		7,100	0	0
VEEVA SYS INC	CL A COM	922475108		419,588	2,600	SH	Put	SOLE		2,600	0	0
VELO3D INC	*W EXP 09/29/202	92259N112		267,732	1,306,649	SH		SOLE		1,306,649	0	0
VENTYX BIOSCIENCES INC	COM	92332V107		4,091,930	124,792	SH		SOLE		124,792	0	0
VERA BRADLEY INC	COM	92335C106		128,253	28,312	SH		SOLE		28,312	0	0
VERA THERAPEUTICS INC	CL A	92337R101		4,435,097	229,204	SH		SOLE		229,204	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		1,804,520	45,800	SH	Call	SOLE		45,800	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		1,985,760	50,400	SH	Put	SOLE		50,400	0	0
VERTEX INC	CL A	92538J106		223,991	15,437	SH		SOLE		15,437	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		1,674,924	5,800	SH	Put	SOLE		5,800	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		16,124,609	55,837	SH		SOLE		55,837	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		1,819,314	6,300	SH	Call	SOLE		6,300	0	0
VERTICAL AEROSPACE LTD	*W EXP 09/15/202	G9471C115		10,965	34,899	SH		SOLE		34,899	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		5,124,535	375,149	SH		SOLE		375,149	0	0
VICARIOUS SURGICAL INC	COM CL A	92561V109		20,200	10,000	SH	Call	SOLE		10,000	0	0
VICARIOUS SURGICAL INC	*W EXP 09/17/202	92561V117		214,002	1,426,681	SH		SOLE		1,426,681	0	0
VICI PPTYS INC	COM	925652109		17,455,792	538,759	SH		SOLE		538,759	0	0
VICOR CORP	COM	925815102		360,125	6,700	SH	Put	SOLE		6,700	0	0
VICOR CORP	COM	925815102		752,500	14,000	SH	Call	SOLE		14,000	0	0
VICOR CORP	COM	925815102		778,354	14,481	SH		SOLE		14,481	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103		1,103,357	41,124	SH		SOLE		41,124	0	0
VIEWRAY INC	COM	92672L107		1,087,865	242,827	SH		SOLE		242,827	0	0
VIKING THERAPEUTICS INC	COM	92686J106		2,005,123	213,311	SH		SOLE		213,311	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104		1,347,808	46,142	SH		SOLE		46,142	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104		84,709	2,900	SH	Put	SOLE		2,900	0	0
VIRIOS THERAPEUTICS INC	COM	92829J104		38,778	164,314	SH		SOLE		164,314	0	0
VISA INC	COM CL A	92826C839		623,280	3,000	SH	Call	SOLE		3,000	0	0
VISA INC	COM CL A	92826C839		8,008,317	38,546	SH		SOLE		38,546	0	0
VISA INC	COM CL A	92826C839		1,890,616	9,100	SH	Put	SOLE		9,100	0	0
VISCOGLIOSI BROS ACQUISTN CO	UNIT 03/18/2027	92838K209		1,247,124	123,600	SH		SOLE		123,600	0	0
VISION SENSING ACQUISITION C	CLASS A COM	92838J103		258,917	25,162	SH		SOLE		25,162	0	0
VISION SENSING ACQUISITION C	*W EXP 10/21/202	92838J111		527	17,973	SH		SOLE		17,973	0	0
VISTA OUTDOOR INC	COM	928377100		80,421	3,300	SH	Put	SOLE		3,300	0	0
VISTA OUTDOOR INC	COM	928377100		146,220	6,000	SH	Call	SOLE		6,000	0	0
VISTEON CORP	COM NEW	92839U206		4,010,070	30,651	SH		SOLE		30,651	0	0
VISTRA CORP	COM	92840M102		2,389,646	103,002	SH		SOLE		103,002	0	0
VIVEON HEALTH ACQUISITION CO	*W EXP 99/99/999	92853V114		6,176	123,512	SH		SOLE		123,512	0	0
VIVEON HEALTH ACQUISITION CO	RIGHT 12/31/2025	92853V122		10,689	81,969	SH		SOLE		81,969	0	0
VIVID SEATS INC	*W EXP 10/18/202	92854T118		6,762,871	3,326,711	SH		SOLE		3,326,711	0	0
VMG CONSUMER ACQUISITION COR	CLASS A COM	91842V102		1,583,735	156,033	SH		SOLE		156,033	0	0
VMG CONSUMER ACQUISITION COR	*W EXP 11/03/202	91842V110		3,146	78,659	SH		SOLE		78,659	0	0
VMWARE INC	CL A COM	928563402		2,613,069	21,286	SH		SOLE		21,286	0	0
VOR BIOPHARMA INC	COM	929033108		1,086,530	163,388	SH		SOLE		163,388	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104		149,536	17,188	SH		SOLE		17,188	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100		278,447	51,469	SH		SOLE		51,469	0	0
VULCAN MATLS CO	COM	929160109		105,066	600	SH	Put	SOLE		600	0	0
VULCAN MATLS CO	COM	929160109		157,599	900	SH	Call	SOLE		900	0	0
VUZIX CORP	COM NEW	92921W300		269,633	74,075	SH		SOLE		74,075	0	0
WAG GROUP CO	*W EXP 07/30/202	93042P117		9,360	75,850	SH		SOLE		75,850	0	0
WALDENCAST PLC	*W EXP 07/27/202	G9503X111		279,437	450,705	SH		SOLE		450,705	0	0
WALKER & DUNLOP INC	COM	93148P102		230,260	2,934	SH		SOLE		2,934	0	0
WALLBOX NV	*W EXP 10/01/202	N94209116		171,816	391,470	SH		SOLE		391,470	0	0
WALMART INC	COM	931142103		3,303,707	23,300	SH	Call	SOLE		23,300	0	0
WALMART INC	COM	931142103		5,388,020	38,000	SH	Put	SOLE		38,000	0	0
WARBY PARKER INC	CL A COM	93403J106		745,930	55,295	SH		SOLE		55,295	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		856,044	90,300	SH	Put	SOLE		90,300	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		95,748	10,100	SH	Call	SOLE		10,100	0	0
WARRIOR MET COAL INC	COM	93627C101		253,080	7,306	SH		SOLE		7,306	0	0
WASTE CONNECTIONS INC	COM	94106B101		1,155,526	8,717	SH		SOLE		8,717	0	0
WATERS CORP	COM	941848103		828,016	2,417	SH		SOLE		2,417	0	0
WATERS CORP	COM	941848103		1,199,030	3,500	SH	Put	SOLE		3,500	0	0
WATERS CORP	COM	941848103		308,322	900	SH	Call	SOLE		900	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105		602,182	86,026	SH		SOLE		86,026	0	0
WAVERLEY CAPITAL ACQUIS CORP	*W EXP 07/15/202	G06536117		2,432	53,333	SH		SOLE		53,333	0	0
WAYFAIR INC	CL A	94419L101		105,248	3,200	SH	Call	SOLE		3,200	0	0
WAYFAIR INC	CL A	94419L101		55,913	1,700	SH	Put	SOLE		1,700	0	0
WAYFAIR INC	CL A	94419L101		181,355	5,514	SH		SOLE		5,514	0	0
WEARABLE DEVICES LTD	*W EXP 09/14/202	M97838110		171,086	1,411,600	SH		SOLE		1,411,600	0	0
WEARABLE DEVICES LTD	ORDINARY SHS	M97838102		30,267	70,355	SH		SOLE		70,355	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118		9,305,477	182,747	SH		SOLE		182,747	0	0
WEBSTER FINL CORP	COM	947890109		16,125,045	340,622	SH		SOLE		340,622	0	0
WEJO GROUP LIMITED	*W EXP 11/18/202	G9525W117		12,353	248,048	SH		SOLE		248,048	0	0
WELLS FARGO CO NEW	COM	949746101		309,675	7,500	SH	Call	SOLE		7,500	0	0
WELLS FARGO CO NEW	COM	949746101		1,135,475	27,500	SH	Put	SOLE		27,500	0	0
WELLS FARGO CO NEW	COM	949746101		12,891,275	312,213	SH		SOLE		312,213	0	0
WELLTOWER INC	COM	95040Q104		10,243,761	156,274	SH		SOLE		156,274	0	0
WENDYS CO	COM	95058W100		15,613,817	689,961	SH		SOLE		689,961	0	0
WENDYS CO	COM	95058W100		2,263	100	SH	Call	SOLE		100	0	0
WERNER ENTERPRISES INC	COM	950755108		4,177,257	103,757	SH		SOLE		103,757	0	0
WESCO INTL INC	COM	95082P105		262,920	2,100	SH	Put	SOLE		2,100	0	0
WESCO INTL INC	COM	95082P105		3,932,782	31,412	SH		SOLE		31,412	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		1,061,193	4,509	SH		SOLE		4,509	0	0
WESTERN ACQSTN VENTURES CORP	COM	95758L107		739,200	64,000	SH		SOLE		64,000	0	0
WESTERN ACQSTN VENTURES CORP	*W EXP 09/01/202	95758L115		4,160	64,000	SH		SOLE		64,000	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		17,723,269	297,570	SH		SOLE		297,570	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109		298,895	23,535	SH		SOLE		23,535	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101		178,702	19,616	SH		SOLE		19,616	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109		257,437	65,174	SH		SOLE		65,174	0	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103		85,983	13,477	SH		SOLE		13,477	0	0
WESTROCK CO	COM	96145D105		527,400	15,000	SH		SOLE		15,000	0	0
WESTROCK COFFEE CO	*W EXP 08/29/202	96145W111		247,296	110,895	SH		SOLE		110,895	0	0
WESTROCK COFFEE CO	COM	96145W103		207,080	15,500	SH	Put	SOLE		15,500	0	0
WEWORK INC	CL A	96209A104		954,864	667,737	SH		SOLE		667,737	0	0
WEWORK INC	*W EXP 10/20/202	96209A112		308,417	2,803,794	SH		SOLE		2,803,794	0	0
WHIRLPOOL CORP	COM	963320106		183,898	1,300	SH	Put	SOLE		1,300	0	0
WHIRLPOOL CORP	COM	963320106		353,650	2,500	SH	Call	SOLE		2,500	0	0
WHOLE EARTH BRANDS INC	*W EXP 06/25/202	96684W126		223,588	972,121	SH		SOLE		972,121	0	0
WIDEOPENWEST INC	COM	96758W101		322,631	35,415	SH		SOLE		35,415	0	0
WILLIAMS ROWLAND ACQUISITION	COM	96951B102		1,922,260	191,651	SH		SOLE		191,651	0	0
WILLIAMS ROWLAND ACQUISITION	*W EXP 12/11/202	96951B110		4,523	100,290	SH		SOLE		100,290	0	0
WILLIAMS SONOMA INC	COM	969904101		11,492	100	SH	Call	SOLE		100	0	0
WILLIAMS SONOMA INC	COM	969904101		304,308	2,648	SH		SOLE		2,648	0	0
WILLIAMS SONOMA INC	COM	969904101		126,412	1,100	SH	Put	SOLE		1,100	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		3,752,724	83,080	SH		SOLE		83,080	0	0
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6		8,693,438	8,250,000	PRN		SOLE		8,250,000	0	0
WINTRUST FINL CORP	COM	97650W108		1,523,811	18,029	SH		SOLE		18,029	0	0
WINVEST ACQUISITION CORP	UNIT 08/09/2026	97655B208		875,447	86,336	SH		SOLE		86,336	0	0
WISDOMTREE INC	NOTE 4.250% 6/1	97717PAB0		6,180,000	6,000,000	PRN		SOLE		6,000,000	0	0
WIX COM LTD	SHS	M98068105		2,796,612	36,400	SH	Put	SOLE		36,400	0	0
WIX COM LTD	SHS	M98068105		368,784	4,800	SH	Call	SOLE		4,800	0	0
WOLFSPEED INC	COM	977852102		158,792	2,300	SH	Put	SOLE		2,300	0	0
WOLFSPEED INC	COM	977852102		2,008,719	29,095	SH		SOLE		29,095	0	0
WOLFSPEED INC	COM	977852102		635,168	9,200	SH	Call	SOLE		9,200	0	0
WOLVERINE WORLD WIDE INC	COM	978097103		153,567	14,050	SH		SOLE		14,050	0	0
WORKDAY INC	CL A	98138H101		568,922	3,400	SH	Call	SOLE		3,400	0	0
WORKDAY INC	CL A	98138H101		6,889,143	41,171	SH		SOLE		41,171	0	0
WORLD QUANTUM GROWTH ACQUISI	UNIT 99/99/9999	G5596W119		260,307	26,109	SH		SOLE		26,109	0	0
WORLD QUANTUM GROWTH ACQUISI	*W EXP 08/04/202	G5596W127		405	40,523	SH		SOLE		40,523	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108		803,740	11,730	SH		SOLE		11,730	0	0
WW INTL INC	COM	98262P101		386	100	SH	Put	SOLE		100	0	0
WW INTL INC	COM	98262P101		2,359,923	611,379	SH		SOLE		611,379	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		3,307,500	46,382	SH		SOLE		46,382	0	0
WYNN RESORTS LTD	COM	983134107		181,434	2,200	SH	Call	SOLE		2,200	0	0
WYNN RESORTS LTD	COM	983134107		65,976	800	SH	Put	SOLE		800	0	0
XENON PHARMACEUTICALS INC	COM	98420N105		3,411,365	86,517	SH		SOLE		86,517	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106		213,160	14,600	SH	Put	SOLE		14,600	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106		119,399	8,178	SH		SOLE		8,178	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106		8,760	600	SH	Call	SOLE		600	0	0
XOMETRY INC	CLASS A COM	98423F109		1,458,472	45,252	SH		SOLE		45,252	0	0
XOS INC	*W EXP 99/99/999	98423B116		26,006	634,299	SH		SOLE		634,299	0	0
XPEL INC	COM	98379L100		261,201	4,349	SH		SOLE		4,349	0	0
XPO INC	COM	983793100		3,494,817	104,981	SH		SOLE		104,981	0	0
XPO INC	COM	983793100		146,476	4,400	SH	Call	SOLE		4,400	0	0
XPO INC	COM	983793100		19,974	600	SH	Put	SOLE		600	0	0
XYLEM INC	COM	98419M100		25,966,701	234,844	SH		SOLE		234,844	0	0
YANDEX N V	SHS CLASS A	N97284108		2,919,487	154,144	SH		SOLE		154,144	0	0
YELP INC	CL A	985817105		656,160	24,000	SH	Put	SOLE		24,000	0	0
YELP INC	CL A	985817105		306,208	11,200	SH	Call	SOLE		11,200	0	0
YELP INC	CL A	985817105		169,563	6,202	SH		SOLE		6,202	0	0
YETI HLDGS INC	COM	98585X104		1,032,750	25,000	SH	Call	SOLE		25,000	0	0
YETI HLDGS INC	COM	98585X104		884,034	21,400	SH	Put	SOLE		21,400	0	0
YEXT INC	COM	98585N106		247,951	37,971	SH		SOLE		37,971	0	0
Y-MABS THERAPEUTICS INC	COM	984241109		188,368	38,600	SH		SOLE		38,600	0	0
YOTTA ACQUISITION CORPORATIO	UNIT 03/15/2027	98741Y202		1,274,880	128,000	SH		SOLE		128,000	0	0
YOTTA ACQUISITION CORPORATIO	*W EXP 03/15/202	98741Y111		480	16,000	SH		SOLE		16,000	0	0
YUM BRANDS INC	COM	988498101		13,285,482	103,728	SH		SOLE		103,728	0	0
YUM CHINA HLDGS INC	COM	98850P109		380,911	6,970	SH		SOLE		6,970	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		538,461	2,100	SH	Call	SOLE		2,100	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		25,641	100	SH	Put	SOLE		100	0	0
ZEROFOX HLDGS INC	*W EXP 08/03/202	98955G111		58,702	387,474	SH		SOLE		387,474	0	0
ZILLOW GROUP INC	CL A	98954M101		509,254	16,317	SH		SOLE		16,317	0	0
ZILLOW GROUP INC	NOTE 0.750% 9/0	98954MAE1		5,195,000	5,000,000	PRN		SOLE		5,000,000	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		148,166	4,600	SH	Put	SOLE		4,600	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		537,907	16,700	SH	Call	SOLE		16,700	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109		218,313	12,700	SH	Call	SOLE		12,700	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109		381,618	22,200	SH	Put	SOLE		22,200	0	0
ZIONS BANCORPORATION N A	COM	989701107		722,652	14,700	SH	Put	SOLE		14,700	0	0
ZIONS BANCORPORATION N A	COM	989701107		2,276,108	46,300	SH	Call	SOLE		46,300	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		1,246,416	18,400	SH	Call	SOLE		18,400	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		399,666	5,900	SH	Put	SOLE		5,900	0	0
ZSCALER INC	COM	98980G102		290,940	2,600	SH	Put	SOLE		2,600	0	0
ZSCALER INC	COM	98980G102		525,930	4,700	SH	Call	SOLE		4,700	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		215,328	10,181	SH		SOLE		10,181	0	0