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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116   8 66,666 SH Call SOLE   0 0 66,666
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   20 239,150 SH Call SOLE   0 0 239,150
10X GENOMICS INC CL A COM 88025U109   12,496 223,981 SH   SOLE   223,981 0 0
1ST SOURCE CORP COM 336901103   6,335 146,819 SH   SOLE   146,819 0 0
1STDIBS COM INC COM 320551104   126 31,667 SH   SOLE   31,667 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   31 13,745 SH   SOLE   13,745 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118   2 67,500 SH Call SOLE   0 0 67,500
2SEVENTY BIO INC COMMON STOCK 901384107   19,815 1,942,618 SH   SOLE   1,942,618 0 0
2U INC COM 90214J101   692 101,055 SH   SOLE   101,055 0 0
3-D SYS CORP DEL COM NEW 88554D205   1,252 116,785 SH   SOLE   116,785 0 0
360 DIGITECH INC AMERICAN DEP 88557W101   2,325 119,871 SH   SOLE   119,871 0 0
374WATER INC COM 88583P104   2,158 457,193 SH   SOLE   457,193 0 0
3M CO COM 88579Y101   6,391 60,800 SH Put SOLE   0 0 60,800
3M CO COM 88579Y101   86,357 821,586 SH   SOLE   821,586 0 0
3M CO COM 88579Y101   10,669 101,500 SH Call SOLE   0 0 101,500
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   72 13,266 SH   SOLE   13,266 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113   33 232,500 SH Call SOLE   0 0 232,500
7 ACQUISITION CORPORATION SHS CL A G80694105   4,855 465,000 SH   SOLE   465,000 0 0
7GC & CO HOLDINGS INC *W EXP 12/28/202 81786A115   5 51,400 SH Call SOLE   0 0 51,400
89BIO INC COM 282559103   848 55,700 SH Call SOLE   0 0 55,700
89BIO INC COM 282559103   23,510 1,543,647 SH   SOLE   1,543,647 0 0
89BIO INC COM 282559103   1,371 90,000 SH Put SOLE   0 0 90,000
8X8 INC NEW COM 282914100   10,638 2,551,007 SH   SOLE   2,551,007 0 0
9 METERS BIOPHARMA INC COM NEW 654405208   21 15,326 SH   SOLE   15,326 0 0
908 DEVICES INC COM 65443P102   2,125 247,060 SH   SOLE   247,060 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109   577 55,500 SH   SOLE   55,500 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117   1 27,750 SH Call SOLE   0 0 27,750
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133   5 55,500 SH   SOLE   0 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   1,365 39,385 SH   SOLE   39,385 0 0
A10 NETWORKS INC COM 002121101   9,099 587,440 SH   SOLE   587,440 0 0
AADI BIOSCIENCE INC COM 00032Q104   524 72,375 SH   SOLE   72,375 0 0
AAON INC COM PAR $0.004 000360206   17,712 183,185 SH   SOLE   183,185 0 0
AAR CORP COM 000361105   2,553 46,794 SH   SOLE   46,794 0 0
ABB LTD SPONSORED ADR 000375204   55,187 1,608,956 SH   SOLE   1,608,956 0 0
ABBOTT LABS COM 002824100   53,050 523,900 SH Call SOLE   0 0 523,900
ABBOTT LABS COM 002824100   83,216 821,803 SH   SOLE   821,803 0 0
ABBOTT LABS COM 002824100   78,922 779,400 SH Put SOLE   0 0 779,400
ABBVIE INC COM 00287Y109   189,730 1,190,500 SH Call SOLE   0 0 1,190,500
ABBVIE INC COM 00287Y109   149,734 939,539 SH   SOLE   939,539 0 0
ABBVIE INC COM 00287Y109   189,571 1,189,500 SH Put SOLE   0 0 1,189,500
ABCAM PLC ADS 000380204   8,293 616,132 SH   SOLE   616,132 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   2,262 300,000 SH Call SOLE   0 0 300,000
ABCELLERA BIOLOGICS INC COM 00288U106   9,099 1,206,698 SH   SOLE   1,206,698 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   502 177,955 SH   SOLE   177,955 0 0
ABERCROMBIE & FITCH CO CL A 002896207   28,400 1,023,426 SH   SOLE   1,023,426 0 0
ABM INDS INC COM 000957100   364 8,101 SH   SOLE   8,101 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   282 34,886 SH   SOLE   34,886 0 0
ABSCI CORPORATION COM 00091E109   525 300,000 SH Call SOLE   0 0 300,000
ABSCI CORPORATION COM 00091E109   622 355,202 SH   SOLE   355,202 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109   230 29,313 SH   SOLE   29,313 0 0
AC IMMUNE SA SHS H00263105   279 119,027 SH   SOLE   119,027 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   1,230 318,606 SH   SOLE   318,606 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   10,561 161,855 SH   SOLE   161,855 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   67,373 932,498 SH   SOLE   932,498 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   32,973 1,752,013 SH   SOLE   1,752,013 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   861 61,689 SH   SOLE   61,689 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   1,946 213,562 SH   SOLE   213,562 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102   418 596,974 SH   SOLE   596,974 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   29,496 103,200 SH Call SOLE   0 0 103,200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   79,512 278,200 SH Put SOLE   0 0 278,200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   11,016 38,543 SH   SOLE   38,543 0 0
ACCO BRANDS CORP COM 00081T108   6,158 1,157,432 SH   SOLE   1,157,432 0 0
ACCOLADE INC COM 00437E102   2,456 170,822 SH   SOLE   170,822 0 0
ACCRETION ACQUISITION CORP COM 00438Y107   557 54,000 SH   SOLE   54,000 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115   1 27,000 SH Call SOLE   0 0 27,000
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123   5 54,000 SH   SOLE   0 0 0
ACCURAY INC COM 004397105   2,804 943,951 SH   SOLE   943,951 0 0
ACELRX PHARMACEUTICALS INC COM NEW 00444T209   61 93,390 SH   SOLE   93,390 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119   2 30,000 SH Call SOLE   0 0 30,000
ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102   122 127,249 SH   SOLE   127,249 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   405 50,000 SH Call SOLE   0 0 50,000
ACLARIS THERAPEUTICS INC COM 00461U105   492 60,863 SH   SOLE   60,863 0 0
ACM RESH INC COM CL A 00108J109   15,622 1,335,229 SH   SOLE   1,335,229 0 0
ACORDA THERAPEUTICS INC COM NEW 00484M601   102 174,483 SH   SOLE   174,483 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103   10,862 1,072,292 SH   SOLE   1,072,292 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111   61 357,430 SH Call SOLE   0 0 357,430
ACTINIUM PHARMACEUTICALS INC COM 00507W206   2,185 231,172 SH   SOLE   231,172 0 0
ACTIVISION BLIZZARD INC COM 00507V109   66,255 774,100 SH Put SOLE   0 0 774,100
ACTIVISION BLIZZARD INC COM 00507V109   396,282 4,630,008 SH   SOLE   4,630,008 0 0
ACTIVISION BLIZZARD INC COM 00507V109   56,977 665,700 SH Call SOLE   0 0 665,700
ACUITY BRANDS INC COM 00508Y102   15,443 84,510 SH   SOLE   84,510 0 0
ACUITYADS HLDGS INC COM 00510L106   20 12,868 SH   SOLE   12,868 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   2,622 645,883 SH   SOLE   645,883 0 0
ACURX PHARMACEUTICALS INC COM 00510M104   76 22,051 SH   SOLE   22,051 0 0
ACUSHNET HLDGS CORP COM 005098108   17,490 343,346 SH   SOLE   343,346 0 0
ACUTUS MED INC COM 005111109   141 187,350 SH   SOLE   187,350 0 0
ACV AUCTIONS INC COM CL A 00091G104   8,837 684,503 SH   SOLE   684,503 0 0
ADAMS RES & ENERGY INC COM NEW 006351308   323 8,402 SH   SOLE   8,402 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   380 30,600 SH Put SOLE   0 0 30,600
ADAPTHEALTH CORP COMMON STOCK 00653Q102   5,040 405,498 SH   SOLE   405,498 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   327 299,592 SH   SOLE   299,592 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   1,131 128,041 SH   SOLE   128,041 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   1,501 170,000 SH Call SOLE   0 0 170,000
ADC THERAPEUTICS SA SHS H0036K147   3,497 1,793,192 SH   SOLE   1,793,192 0 0
ADDUS HOMECARE CORP COM 006739106   1,250 11,710 SH   SOLE   11,710 0 0
ADECOAGRO S A COM L00849106   376 46,515 SH   SOLE   46,515 0 0
ADEIA INC COM 00676P107   3,783 427,015 SH   SOLE   427,015 0 0
ADICET BIO INC COM 007002108   876 152,000 SH Call SOLE   0 0 152,000
ADICET BIO INC COM 007002108   984 170,876 SH   SOLE   170,876 0 0
ADIENT PLC ORD SHS G0084W101   3,039 74,188 SH   SOLE   74,188 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110   2 30,000 SH Call SOLE   0 0 30,000
ADMA BIOLOGICS INC COM 000899104   17,786 5,373,501 SH   SOLE   5,373,501 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   36,379 94,400 SH Call SOLE   0 0 94,400
ADOBE SYSTEMS INCORPORATED COM 00724F101   348,182 903,500 SH Put SOLE   0 0 903,500
ADOBE SYSTEMS INCORPORATED COM 00724F101   173,536 450,311 SH   SOLE   450,311 0 0
ADS TEC ENERGY PLC *W EXP 12/22/202 G0085J109   4 15,625 SH Call SOLE   0 0 15,625
ADT INC DEL COM 00090Q103   4,356 602,555 SH   SOLE   602,555 0 0
ADTALEM GLOBAL ED INC COM 00737L103   11,006 284,990 SH   SOLE   284,990 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109   312 184,625 SH   SOLE   184,625 0 0
ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117   15 129,165 SH Call SOLE   0 0 129,165
ADTRAN HOLDINGS INC COM 00486H105   1,151 72,598 SH   SOLE   72,598 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   183,476 1,508,727 SH   SOLE   1,508,727 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   16,235 133,500 SH Call SOLE   0 0 133,500
ADVANCE AUTO PARTS INC COM 00751Y106   1,435 11,800 SH Put SOLE   0 0 11,800
ADVANCED ENERGY INDS COM 007973100   2,687 27,420 SH   SOLE   27,420 0 0
ADVANCED MICRO DEVICES INC COM 007903107   446,034 4,550,900 SH Call SOLE   0 0 4,550,900
ADVANCED MICRO DEVICES INC COM 007903107   95,705 976,481 SH   SOLE   976,481 0 0
ADVANCED MICRO DEVICES INC COM 007903107   425,510 4,341,500 SH Put SOLE   0 0 4,341,500
ADVANSIX INC COM 00773T101   2,409 62,959 SH   SOLE   62,959 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   387 244,801 SH   SOLE   244,801 0 0
ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110   3 25,000 SH Call SOLE   0 0 25,000
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105   78 73,537 SH   SOLE   73,537 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   159 220,985 SH   SOLE   220,985 0 0
AECOM COM 00766T100   74,013 877,761 SH   SOLE   877,761 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103   1,084 3,736,483 SH   SOLE   3,736,483 0 0
AEGON N V NY REGISTRY SHS 007924103   900 209,331 SH   SOLE   209,331 0 0
AEHR TEST SYS COM 00760J108   3,899 125,685 SH   SOLE   125,685 0 0
AEMETIS INC COM NEW 00770K202   639 275,237 SH   SOLE   275,237 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110   27 266,972 SH Call SOLE   0 0 266,972
AERCAP HOLDINGS NV SHS N00985106   55,318 983,785 SH   SOLE   983,785 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   20,240 360,337 SH   SOLE   360,337 0 0
AEROVATE THERAPEUTICS INC COM 008064107   419 20,792 SH   SOLE   20,792 0 0
AEROVIRONMENT INC COM 008073108   8,781 95,796 SH   SOLE   95,796 0 0
AERWINS TECHNOLOGIES INC *W EXP 02/03/202 00810J116   5 75,000 SH Call SOLE   0 0 75,000
AES CORP COM 00130H105   9,854 409,227 SH   SOLE   409,227 0 0
AES CORP COM 00130H105   450 18,700 SH Put SOLE   0 0 18,700
AES CORP COM 00130H105   804 33,400 SH Call SOLE   0 0 33,400
AETHERIUM ACQUISITION CORP CLASS A COM 00809J101   236 22,800 SH   SOLE   22,800 0 0
AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119   1 30,000 SH Call SOLE   0 0 30,000
AETHLON MED INC COM 00808Y307   16 41,266 SH   SOLE   41,266 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   122 102,161 SH   SOLE   102,161 0 0
AEYE INC *W EXP 09/30/202 008183113   4 83,333 SH Call SOLE   0 0 83,333
AFFILIATED MANAGERS GROUP IN COM 008252108   33,972 238,533 SH   SOLE   238,533 0 0
AFFIMED N V COM N01045108   1,299 1,742,159 SH   SOLE   1,742,159 0 0
AFFIRM HLDGS INC COM CL A 00827B106   3,741 331,951 SH   SOLE   331,951 0 0
AFFIRM HLDGS INC COM CL A 00827B106   346 30,700 SH Put SOLE   0 0 30,700
AFFIRM HLDGS INC COM CL A 00827B106   211 18,700 SH Call SOLE   0 0 18,700
AFLAC INC COM 001055102   30,066 466,000 SH Call SOLE   0 0 466,000
AFLAC INC COM 001055102   23,943 371,100 SH Put SOLE   0 0 371,100
AFLAC INC COM 001055102   6,855 106,241 SH   SOLE   106,241 0 0
AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126   29 175,000 SH Call SOLE   0 0 175,000
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100   5,570 545,000 SH   SOLE   545,000 0 0
AFYA LTD CL A COM G01125106   8,066 722,803 SH   SOLE   722,803 0 0
AG MTG INVT TR INC COM NEW 001228501   475 82,549 SH   SOLE   82,549 0 0
AGCO CORP COM 001084102   32,489 240,303 SH   SOLE   240,303 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101   275 611,069 SH   SOLE   611,069 0 0
AGENUS INC COM NEW 00847G705   2,466 1,622,194 SH   SOLE   1,622,194 0 0
AGILE THERAPEUTICS INC COM NEW 00847L209   10 45,546 SH   SOLE   45,546 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   6,779 49,000 SH Call SOLE   0 0 49,000
AGILENT TECHNOLOGIES INC COM 00846U101   9,462 68,400 SH Put SOLE   0 0 68,400
AGILENT TECHNOLOGIES INC COM 00846U101   128,794 930,998 SH   SOLE   930,998 0 0
AGILETHOUGHT INC CLASS A COM 00857F100   629 199,712 SH   SOLE   199,712 0 0
AGILON HEALTH INC COM 00857U107   2,045 86,100 SH Put SOLE   0 0 86,100
AGILON HEALTH INC COM 00857U107   2,959 124,600 SH Call SOLE   0 0 124,600
AGILON HEALTH INC COM 00857U107   13,346 561,923 SH   SOLE   561,923 0 0
AGILYSYS INC COM 00847J105   9,177 111,227 SH   SOLE   111,227 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   1,417 61,689 SH   SOLE   61,689 0 0
AGM GROUP HOLDINGS INC SHS CL A G0132V105   21 11,219 SH   SOLE   11,219 0 0
AGNC INVT CORP COM 00123Q104   1,869 185,400 SH Put SOLE   0 0 185,400
AGNC INVT CORP COM 00123Q104   46,535 4,616,579 SH   SOLE   4,616,579 0 0
AGNICO EAGLE MINES LTD COM 008474108   2,564 50,300 SH Put SOLE   0 0 50,300
AGNICO EAGLE MINES LTD COM 008474108   171,025 3,355,412 SH   SOLE   3,355,412 0 0
AGORA INC ADS 00851L103   478 132,053 SH   SOLE   132,053 0 0
AGREE RLTY CORP COM 008492100   29,300 427,048 SH   SOLE   427,048 0 0
AGRIFY CORP COM NEW 00853E206   4 23,264 SH   SOLE   23,264 0 0
AGROFRESH SOLUTIONS INC COM 00856G109   616 205,433 SH   SOLE   205,433 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109   6,819 655,000 SH   SOLE   655,000 0 0
AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125   41 327,500 SH Call SOLE   0 0 327,500
AIR LEASE CORP CL A 00912X302   39,343 999,324 SH   SOLE   999,324 0 0
AIR PRODS & CHEMS INC COM 009158106   72,120 251,105 SH   SOLE   251,105 0 0
AIR PRODS & CHEMS INC COM 009158106   13,269 46,200 SH Call SOLE   0 0 46,200
AIR PRODS & CHEMS INC COM 009158106   22,575 78,600 SH Put SOLE   0 0 78,600
AIR TRANSPORT SERVICES GRP I COM 00922R105   16,640 798,831 SH   SOLE   798,831 0 0
AIRBNB INC COM CL A 009066101   15,159 121,853 SH   SOLE   121,853 0 0
AIRBNB INC COM CL A 009066101   101,486 815,800 SH Put SOLE   0 0 815,800
AIRBNB INC COM CL A 009066101   3,098 24,900 SH Call SOLE   0 0 24,900
AIRBNB INC NOTE 3/1 009066AB7   2,631 3,000 SH   SOLE   0 0 0
AIRGAIN INC COM 00938A104   365 67,881 SH   SOLE   67,881 0 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 08/13/202 00951K112   6 125,000 SH Call SOLE   0 0 125,000
AKAMAI TECHNOLOGIES INC COM 00971T101   5,324 68,000 SH Put SOLE   0 0 68,000
AKAMAI TECHNOLOGIES INC COM 00971T101   4,011 51,231 SH   SOLE   51,231 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   368 4,700 SH Call SOLE   0 0 4,700
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108   47 261,192 SH   SOLE   261,192 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   511 910,958 SH   SOLE   910,958 0 0
AKERO THERAPEUTICS INC COM 00973Y108   2,678 70,000 SH Call SOLE   0 0 70,000
AKERO THERAPEUTICS INC COM 00973Y108   389 10,166 SH   SOLE   10,166 0 0
AKILI INC COMMON STOCK 00974B107   359 224,437 SH   SOLE   224,437 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   188 61,133 SH   SOLE   61,133 0 0
AKOYA BIOSCIENCES INC COM 00974H104   987 120,640 SH   SOLE   120,640 0 0
AKUMIN INC COM 01021X100   42 61,368 SH   SOLE   61,368 0 0
ALAMO GROUP INC COM 011311107   2,638 14,325 SH   SOLE   14,325 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   7,502 614,981 SH   SOLE   614,981 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   31,187 2,550,000 SH Call SOLE   0 0 2,550,000
ALAMOS GOLD INC NEW COM CL A 011532108   9,173 750,000 SH Put SOLE   0 0 750,000
ALARM COM HLDGS INC COM 011642105   16,915 336,420 SH   SOLE   336,420 0 0
ALASKA AIR GROUP INC COM 011659109   4,340 103,435 SH   SOLE   103,435 0 0
ALASKA AIR GROUP INC COM 011659109   4,355 103,800 SH Put SOLE   0 0 103,800
ALASKA AIR GROUP INC COM 011659109   5,866 139,800 SH Call SOLE   0 0 139,800
ALAUNOS THERAPEUTICS INC COM 98973P101   331 524,907 SH   SOLE   524,907 0 0
ALBANY INTL CORP CL A 012348108   19,020 212,845 SH   SOLE   212,845 0 0
ALBEMARLE CORP COM 012653101   75,463 341,400 SH Put SOLE   0 0 341,400
ALBEMARLE CORP COM 012653101   1,149 5,200 SH Call SOLE   0 0 5,200
ALBEMARLE CORP COM 012653101   99,399 449,686 SH   SOLE   449,686 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   4,713 226,800 SH Call SOLE   0 0 226,800
ALBERTSONS COS INC COMMON STOCK 013091103   1,299 62,500 SH Put SOLE   0 0 62,500
ALBERTSONS COS INC COMMON STOCK 013091103   108,197 5,206,791 SH   SOLE   5,206,791 0 0
ALCOA CORP COM 013872106   430 10,100 SH Call SOLE   0 0 10,100
ALCOA CORP COM 013872106   8,997 211,392 SH   SOLE   211,392 0 0
ALCOA CORP COM 013872106   10,938 257,000 SH Put SOLE   0 0 257,000
ALCON AG ORD SHS H01301128   1,764 25,000 SH Put SOLE   0 0 25,000
ALCON AG ORD SHS H01301128   24,689 350,000 SH Call SOLE   0 0 350,000
ALCON AG ORD SHS H01301128   75,660 1,072,582 SH   SOLE   1,072,582 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   11,106 1,118,431 SH   SOLE   1,118,431 0 0
ALECTOR INC COM 014442107   118 19,080 SH   SOLE   19,080 0 0
ALERUS FINL CORP COM 01446U103   689 42,913 SH   SOLE   42,913 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   1,931 102,111 SH   SOLE   102,111 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   3,830 30,500 SH Call SOLE   0 0 30,500
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   55,847 444,678 SH   SOLE   444,678 0 0
ALGOMA STL GROUP INC COM 015658107   9,909 1,226,310 SH   SOLE   1,226,310 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115   270 154,274 SH Call SOLE   0 0 154,274
ALGONQUIN PWR UTILS CORP COM 015857105   1,529 182,000 SH   SOLE   182,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   162,629 1,761,676 SH   SOLE   1,761,676 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   346,114 3,387,300 SH Put SOLE   0 0 3,387,300
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   170,569 1,669,300 SH Call SOLE   0 0 1,669,300
ALIGHT INC COM CL A 01626W101   8,814 956,966 SH   SOLE   956,966 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,337 4,000 SH Call SOLE   0 0 4,000
ALIGN TECHNOLOGY INC COM 016255101   109,084 326,461 SH   SOLE   326,461 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   3,289 517,200 SH   SOLE   517,200 0 0
ALIGOS THERAPEUTICS INC COM 01626L105   353 403,370 SH   SOLE   403,370 0 0
ALIMERA SCIENCES INC COM NEW 016259202   60 28,762 SH   SOLE   28,762 0 0
ALKALINE WTR CO INC COM NEW 01643A207   148 920,850 SH   SOLE   920,850 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   724 57,205 SH   SOLE   57,205 0 0
ALKERMES PLC SHS G01767105   70,997 2,518,518 SH   SOLE   2,518,518 0 0
ALLAKOS INC COM 01671P100   3,984 895,365 SH   SOLE   895,365 0 0
ALLEGIANT TRAVEL CO COM 01748X102   1,486 16,156 SH   SOLE   16,156 0 0
ALLEGION PLC ORD SHS G0176J109   134,500 1,260,187 SH   SOLE   1,260,187 0 0
ALLEGO N V ORD SHS N0796A100   584 242,472 SH   SOLE   242,472 0 0
ALLEGO N V *W EXP 03/16/202 N0796A118   36 144,496 SH Call SOLE   0 0 144,496
ALLEGRO MICROSYSTEMS INC COM 01749D105   79,075 1,647,741 SH   SOLE   1,647,741 0 0
ALLETE INC COM NEW 018522300   1,397 21,710 SH   SOLE   21,710 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   112 11,553 SH   SOLE   11,553 0 0
ALLIANT ENERGY CORP COM 018802108   4,916 92,069 SH   SOLE   92,069 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109   9,566 247,505 SH   SOLE   247,505 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   8,639 190,958 SH   SOLE   190,958 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   4,955 1,002,996 SH   SOLE   1,002,996 0 0
ALLOT LTD SHS M0854Q105   43 15,846 SH   SOLE   15,846 0 0
ALLOVIR INC COM 019818103   272 68,910 SH   SOLE   68,910 0 0
ALLSTATE CORP COM 020002101   465 4,200 SH Put SOLE   0 0 4,200
ALLSTATE CORP COM 020002101   2,959 26,700 SH Call SOLE   0 0 26,700
ALLSTATE CORP COM 020002101   125,382 1,131,504 SH   SOLE   1,131,504 0 0
ALLY FINL INC COM 02005N100   19,455 763,249 SH   SOLE   763,249 0 0
ALMADEN MINERALS LTD COM CL B 020283305   127 666,322 SH   SOLE   666,322 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   4,682 23,374 SH   SOLE   23,374 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   1,161 43,073 SH   SOLE   43,073 0 0
ALPHA HEALTHCARE ACQU CORP I *W EXP 04/01/202 02073F112   39 237,473 SH Call SOLE   0 0 237,473
ALPHA METALLURGICAL RESOUR I COM 020764106   1,125 7,209 SH   SOLE   7,209 0 0
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103   75 678,496 SH Call SOLE   0 0 678,496
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111   25,344 2,475,000 SH   SOLE   2,475,000 0 0
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116   56 172,500 SH Call SOLE   0 0 172,500
ALPHA TEKNOVA INC COM 02080L102   3,697 1,249,087 SH   SOLE   1,249,087 0 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104   9,716 957,227 SH   SOLE   957,227 0 0
ALPHABET INC CAP STK CL A 02079K305   243,044 2,343,046 SH   SOLE   2,343,046 0 0
ALPHABET INC CAP STK CL C 02079K107   130,291 1,252,800 SH Put SOLE   0 0 1,252,800
ALPHABET INC CAP STK CL A 02079K305   793,483 7,649,500 SH Put SOLE   0 0 7,649,500
ALPHABET INC CAP STK CL C 02079K107   94,078 904,600 SH Call SOLE   0 0 904,600
ALPHABET INC CAP STK CL A 02079K305   229,534 2,212,800 SH Call SOLE   0 0 2,212,800
ALPHABET INC CAP STK CL C 02079K107   168,983 1,624,839 SH   SOLE   1,624,839 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   68,536 4,393,341 SH   SOLE   4,393,341 0 0
ALPINE 4 HOLDINGS INC CL A 02083E105   14 26,977 SH   SOLE   26,977 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   6,172 366,698 SH   SOLE   366,698 0 0
ALPINE SUMMIT ENRGY PRTNRS I CL A SUB VTG SHS 021009105   11 20,780 SH   SOLE   20,780 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676   253 12,074 SH   SOLE   12,074 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123   2 45,000 SH Call SOLE   0 0 45,000
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   598 37,740 SH   SOLE   37,740 0 0
ALTAIR ENGR INC COM CL A 021369103   10,538 146,144 SH   SOLE   146,144 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   16,838 1,658,899 SH   SOLE   1,658,899 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108   623 60,000 SH   SOLE   60,000 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   7 92,500 SH Call SOLE   0 0 92,500
ALTERYX INC COM CL A 02156B103   101,662 1,727,766 SH   SOLE   1,727,766 0 0
ALTERYX INC COM CL A 02156B103   1,177 20,000 SH Call SOLE   0 0 20,000
ALTICE USA INC CL A 02156K103   2,587 756,554 SH   SOLE   756,554 0 0
ALTIMMUNE INC COM NEW 02155H200   1,372 325,000 SH Call SOLE   0 0 325,000
ALTIMMUNE INC COM NEW 02155H200   4,510 1,068,745 SH   SOLE   1,068,745 0 0
ALTIMMUNE INC COM NEW 02155H200   127 30,000 SH Put SOLE   0 0 30,000
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111   5 95,125 SH Call SOLE   0 0 95,125
ALTO INGREDIENTS INC COM 021513106   209 139,262 SH   SOLE   139,262 0 0
ALTRIA GROUP INC COM 02209S103   64,721 1,450,500 SH Put SOLE   0 0 1,450,500
ALTRIA GROUP INC COM 02209S103   35,243 789,847 SH   SOLE   789,847 0 0
ALTRIA GROUP INC COM 02209S103   99,387 2,227,400 SH Call SOLE   0 0 2,227,400
ALTUS POWER INC COM CL A 02217A102   2,245 409,720 SH   SOLE   409,720 0 0
ALVARIUM TIEDEMANN HLDNGS IN *W EXP 01/03/202 02237A116   189 162,332 SH Call SOLE   0 0 162,332
ALVOTECH *W EXP 06/15/202 L01800116   165 69,711 SH Call SOLE   0 0 69,711
ALX ONCOLOGY HLDGS INC COM 00166B105   239 52,906 SH   SOLE   52,906 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   8,736 5,823,750 SH   SOLE   5,823,750 0 0
AMAZON COM INC COM 023135106   214,843 2,080,000 SH Call SOLE   0 0 2,080,000
AMAZON COM INC COM 023135106   913,356 8,842,633 SH   SOLE   8,842,633 0 0
AMAZON COM INC COM 023135106   1,093,872 10,590,300 SH Put SOLE   0 0 10,590,300
AMBAC FINL GROUP INC COM NEW 023139884   1,739 112,366 SH   SOLE   112,366 0 0
AMBARELLA INC SHS G037AX101   112,813 1,457,161 SH   SOLE   1,457,161 0 0
AMBEV SA SPONSORED ADR 02319V103   41,164 14,597,148 SH   SOLE   14,597,148 0 0
AMBEV SA SPONSORED ADR 02319V103   1,410 500,000 SH Call SOLE   0 0 500,000
AMBIPAR EMERGENCY RESPONSE *W EXP 99/99/999 G02532110   8 26,250 SH Call SOLE   0 0 26,250
AMBRX BIOPHARMA INC SPONSORED ADS 02290A102   178 20,000 SH Call SOLE   0 0 20,000
AMBRX BIOPHARMA INC SPONSORED ADS 02290A102   98 10,989 SH   SOLE   10,989 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   10,517 2,099,166 SH   SOLE   2,099,166 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   8,306 1,657,900 SH Call SOLE   0 0 1,657,900
AMC ENTMT HLDGS INC CL A COM 00165C104   37,552 7,540,600 SH Put SOLE   0 0 7,540,600
AMC NETWORKS INC CL A 00164V103   3,935 223,820 SH   SOLE   223,820 0 0
AMCOR PLC ORD G0250X107   1,907 167,600 SH Call SOLE   0 0 167,600
AMCOR PLC ORD G0250X107   9,555 839,618 SH   SOLE   839,618 0 0
AMCOR PLC ORD G0250X107   1,910 167,800 SH Put SOLE   0 0 167,800
AMEDISYS INC COM 023436108   28,694 390,126 SH   SOLE   390,126 0 0
AMER SOFTWARE INC CL A 029683109   8,561 678,879 SH   SOLE   678,879 0 0
AMER STATES WTR CO COM 029899101   17,123 192,629 SH   SOLE   192,629 0 0
AMERANT BANCORP INC CL A 023576101   5,452 250,532 SH   SOLE   250,532 0 0
AMEREN CORP COM 023608102   22,116 256,006 SH   SOLE   256,006 0 0
AMERESCO INC CL A 02361E108   1,430 29,046 SH   SOLE   29,046 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   761 36,158 SH   SOLE   36,158 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   11,070 212,604 SH   SOLE   212,604 0 0
AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110   0 12,500 SH Call SOLE   0 0 12,500
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   5,793 5,000 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   80,760 5,475,280 SH   SOLE   5,475,280 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   8,006 542,800 SH Call SOLE   0 0 542,800
AMERICAN AIRLS GROUP INC COM 02376R102   58,705 3,980,000 SH Put SOLE   0 0 3,980,000
AMERICAN ASSETS TR INC COM 024013104   17,906 963,206 SH   SOLE   963,206 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   550 70,448 SH   SOLE   70,448 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   1,175 150,500 SH Put SOLE   0 0 150,500
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   5,840 434,554 SH   SOLE   434,554 0 0
AMERICAN ELEC PWR CO INC COM 025537101   4,313 47,400 SH Call SOLE   0 0 47,400
AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307   222 4,418 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   4,486 49,300 SH Put SOLE   0 0 49,300
AMERICAN ELEC PWR CO INC COM 025537101   25,926 284,929 SH   SOLE   284,929 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   12,493 342,360 SH   SOLE   342,360 0 0
AMERICAN EXPRESS CO COM 025816109   67,860 411,400 SH Call SOLE   0 0 411,400
AMERICAN EXPRESS CO COM 025816109   109,626 664,600 SH Put SOLE   0 0 664,600
AMERICAN EXPRESS CO COM 025816109   212,581 1,288,759 SH   SOLE   1,288,759 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   40,915 336,753 SH   SOLE   336,753 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   548 17,434 SH   SOLE   17,434 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   47,016 933,600 SH Call SOLE   0 0 933,600
AMERICAN INTL GROUP INC COM NEW 026874784   30,020 596,100 SH Put SOLE   0 0 596,100
AMERICAN INTL GROUP INC COM NEW 026874784   18,729 371,898 SH   SOLE   371,898 0 0
AMERICAN LITHIUM CORP COM NEW 027259209   328 141,812 SH   SOLE   141,812 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   1,712 173,963 SH   SOLE   173,963 0 0
AMERICAN PUB ED INC COM 02913V103   2,991 551,848 SH   SOLE   551,848 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   199 40,459 SH   SOLE   40,459 0 0
AMERICAN TOWER CORP NEW COM 03027X100   34,570 169,177 SH   SOLE   169,177 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,655 8,100 SH Put SOLE   0 0 8,100
AMERICAN TOWER CORP NEW COM 03027X100   1,063 5,200 SH Call SOLE   0 0 5,200
AMERICAN VANGUARD CORP COM 030371108   3,635 166,149 SH   SOLE   166,149 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   37,934 258,952 SH   SOLE   258,952 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100   50 104,831 SH   SOLE   104,831 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   41,890 1,472,403 SH   SOLE   1,472,403 0 0
AMERIPRISE FINL INC COM 03076C106   4,567 14,900 SH Put SOLE   0 0 14,900
AMERIPRISE FINL INC COM 03076C106   9,502 31,000 SH Call SOLE   0 0 31,000
AMERIPRISE FINL INC COM 03076C106   136,161 444,245 SH   SOLE   444,245 0 0
AMERIS BANCORP COM 03076K108   6,414 175,334 SH   SOLE   175,334 0 0
AMERISAFE INC COM 03071H100   1,290 26,353 SH   SOLE   26,353 0 0
AMERISOURCEBERGEN CORP COM 03073E105   65,391 408,413 SH   SOLE   408,413 0 0
AMERISOURCEBERGEN CORP COM 03073E105   8,726 54,500 SH Put SOLE   0 0 54,500
AMERISOURCEBERGEN CORP COM 03073E105   6,436 40,200 SH Call SOLE   0 0 40,200
AMES NATL CORP COM 031001100   1,757 84,480 SH   SOLE   84,480 0 0
AMETEK INC COM 031100100   45,128 310,524 SH   SOLE   310,524 0 0
AMETEK INC COM 031100100   2,136 14,700 SH Put SOLE   0 0 14,700
AMGEN INC COM 031162100   13,677 56,574 SH   SOLE   56,574 0 0
AMGEN INC COM 031162100   121,044 500,700 SH Call SOLE   0 0 500,700
AMGEN INC COM 031162100   148,338 613,600 SH Put SOLE   0 0 613,600
AMICUS THERAPEUTICS INC COM 03152W109   21,499 1,938,583 SH   SOLE   1,938,583 0 0
AMKOR TECHNOLOGY INC COM 031652100   1,420 54,580 SH   SOLE   54,580 0 0
AMMO INC COM 00175J107   91 46,070 SH   SOLE   46,070 0 0
AMN HEALTHCARE SVCS INC COM 001744101   30,484 367,458 SH   SOLE   367,458 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   4,300 3,093,685 SH   SOLE   3,093,685 0 0
AMPCO-PITTSBURG CORP COM 032037103   54 21,872 SH   SOLE   21,872 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   12,884 343,560 SH   SOLE   343,560 0 0
AMPHENOL CORP NEW CL A 032095101   253 3,100 SH Put SOLE   0 0 3,100
AMPHENOL CORP NEW CL A 032095101   29,546 361,556 SH   SOLE   361,556 0 0
AMPHENOL CORP NEW CL A 032095101   253 3,100 SH Call SOLE   0 0 3,100
AMPIO PHARMACEUTICALS INC COM NEW 03209T208   9 40,162 SH   SOLE   40,162 0 0
AMPLITUDE INC COM CL A 03213A104   4,377 351,873 SH   SOLE   351,873 0 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116   179 358,809 SH Call SOLE   0 0 358,809
AMRYT PHARMA PLC SPONSORED ADS 03217L106   5,546 380,359 SH   SOLE   380,359 0 0
AMTECH SYS INC COM PAR $0.01N 032332504   445 46,618 SH   SOLE   46,618 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   880 30,000 SH Call SOLE   0 0 30,000
AMYLYX PHARMACEUTICALS INC COM 03237H101   31,529 1,074,610 SH   SOLE   1,074,610 0 0
AMYRIS INC COM NEW 03236M200   324 237,872 SH   SOLE   237,872 0 0
ANALOG DEVICES INC COM 032654105   25,796 130,800 SH Put SOLE   0 0 130,800
ANALOG DEVICES INC COM 032654105   18,519 93,900 SH Call SOLE   0 0 93,900
ANALOG DEVICES INC COM 032654105   162,012 821,480 SH   SOLE   821,480 0 0
ANAPTYSBIO INC COM 032724106   5,660 260,113 SH   SOLE   260,113 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   674 78,648 SH   SOLE   78,648 0 0
ANDERSONS INC COM 034164103   3,065 74,180 SH   SOLE   74,180 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129   13 180,000 SH Call SOLE   0 0 180,000
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103   3,784 360,000 SH   SOLE   360,000 0 0
ANGHAMI INC *W EXP 02/03/202 G0369L119   31 400,000 SH Call SOLE   0 0 400,000
ANGI INC COM CL A NEW 00183L102   687 302,528 SH   SOLE   302,528 0 0
ANGIODYNAMICS INC COM 03475V101   12,210 1,180,811 SH   SOLE   1,180,811 0 0
ANGION BIOMEDICA CORP COM 03476J107   40 69,365 SH   SOLE   69,365 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   16,207 670,000 SH Call SOLE   0 0 670,000
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   4,594 189,900 SH Put SOLE   0 0 189,900
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   466 6,990 SH   SOLE   6,990 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,436 36,500 SH Put SOLE   0 0 36,500
ANI PHARMACEUTICALS INC COM 00182C103   668 16,807 SH   SOLE   16,807 0 0
ANIKA THERAPEUTICS INC COM 035255108   233 8,117 SH   SOLE   8,117 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   25,718 1,345,778 SH   SOLE   1,345,778 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   4,678 244,800 SH Put SOLE   0 0 244,800
ANNEXON INC COM 03589W102   5,253 1,364,343 SH   SOLE   1,364,343 0 0
ANSYS INC COM 03662Q105   7,538 22,651 SH   SOLE   22,651 0 0
ANTERO MIDSTREAM CORP COM 03676B102   6,423 612,312 SH   SOLE   612,312 0 0
ANTERO RESOURCES CORP COM 03674X106   16,673 722,100 SH Put SOLE   0 0 722,100
ANTERO RESOURCES CORP COM 03674X106   7,268 314,757 SH   SOLE   314,757 0 0
ANTERO RESOURCES CORP COM 03674X106   10,550 456,900 SH Call SOLE   0 0 456,900
ANYWHERE REAL ESTATE INC COM 75605Y106   308 58,244 SH   SOLE   58,244 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119   8 210,738 SH Call SOLE   0 0 210,738
AON PLC SHS CL A G0403H108   29,196 92,600 SH Call SOLE   0 0 92,600
AON PLC SHS CL A G0403H108   46,411 147,200 SH Put SOLE   0 0 147,200
AON PLC SHS CL A G0403H108   33,901 107,522 SH   SOLE   107,522 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   8 72,500 SH Call SOLE   0 0 72,500
AP ACQUISITION CORP CL A ORD SHS G04058106   1,530 145,000 SH   SOLE   145,000 0 0
APA CORPORATION COM 03743Q108   40,085 1,111,630 SH   SOLE   1,111,630 0 0
APA CORPORATION COM 03743Q108   11,986 332,400 SH Put SOLE   0 0 332,400
APA CORPORATION COM 03743Q108   4,482 124,300 SH Call SOLE   0 0 124,300
APARTMENT INCOME REIT CORP COM 03750L109   2,493 69,614 SH   SOLE   69,614 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   1,208 157,090 SH   SOLE   157,090 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   36,159 548,201 SH   SOLE   548,201 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   1,979 30,000 SH Call SOLE   0 0 30,000
APEXIGEN INC *W EXP 07/29/202 03759B110   1 16,250 SH Call SOLE   0 0 16,250
APEXIGEN INC COM 03759B102   11 21,771 SH   SOLE   21,771 0 0
API GROUP CORP COM STK 00187Y100   763 33,939 SH   SOLE   33,939 0 0
APOGEE ENTERPRISES INC COM 037598109   19,535 451,685 SH   SOLE   451,685 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   13,248 1,292,454 SH   SOLE   1,292,454 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   19 193,940 SH Call SOLE   0 0 193,940
APOLLO COML REAL EST FIN INC COM 03762U105   11,476 1,232,654 SH   SOLE   1,232,654 0 0
APOLLO ENDOSURGERY INC COM 03767D108   18,367 1,851,473 SH   SOLE   1,851,473 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,579 25,000 SH Call SOLE   0 0 25,000
APOLLO MED HLDGS INC COM NEW 03763A207   485 13,290 SH   SOLE   13,290 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   31,408 2,023,700 SH   SOLE   2,023,700 0 0
APPLE INC COM 037833100   2,078,845 12,606,700 SH Put SOLE   0 0 12,606,700
APPLE INC COM 037833100   1,278,272 7,751,800 SH Call SOLE   0 0 7,751,800
APPLE INC COM 037833100   208,599 1,265,000 SH   SOLE   1,265,000 0 0
APPLIED DNA SCIENCES INC COM 03815U300   22 19,777 SH   SOLE   19,777 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   47,540 334,486 SH   SOLE   334,486 0 0
APPLIED MATLS INC COM 038222105   27,182 221,300 SH Call SOLE   0 0 221,300
APPLIED MATLS INC COM 038222105   146,153 1,189,879 SH   SOLE   1,189,879 0 0
APPLIED MATLS INC COM 038222105   49,157 400,200 SH Put SOLE   0 0 400,200
APPLIED MOLECULAR TRANS INC COM 03824M109   52 162,377 SH   SOLE   162,377 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   84 37,981 SH   SOLE   37,981 0 0
APPLIED THERAPEUTICS INC COM 03828A101   147 181,826 SH   SOLE   181,826 0 0
APPLOVIN CORP COM CL A 03831W108   17,851 1,133,403 SH   SOLE   1,133,403 0 0
APPRECIATE HOLDINGS INC *W EXP 11/29/202 03832J114   2 75,000 SH Call SOLE   0 0 75,000
APPRECIATE HOLDINGS INC CLASS A COM 03832J106   6 11,228 SH   SOLE   11,228 0 0
APTARGROUP INC COM 038336103   1,287 10,888 SH   SOLE   10,888 0 0
APTINYX INC COM 03836N103   28 225,101 SH   SOLE   225,101 0 0
APTIV PLC SHS G6095L109   337 3,000 SH Call SOLE   0 0 3,000
APTIV PLC SHS G6095L109   2,401 21,400 SH Put SOLE   0 0 21,400
APTIV PLC SHS G6095L109   110,742 987,095 SH   SOLE   987,095 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200   37 57,166 SH   SOLE   57,166 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125   10 177,500 SH Call SOLE   0 0 177,500
APYX MEDICAL CORPORATION COM 03837C106   299 103,755 SH   SOLE   103,755 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   120 201,076 SH   SOLE   201,076 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   345 302,848 SH   SOLE   302,848 0 0
ARAMARK COM 03852U106   111,393 3,111,548 SH   SOLE   3,111,548 0 0
ARAVIVE INC COM 03890D108   738 369,120 SH   SOLE   369,120 0 0
ARBOR REALTY TRUST INC COM 038923108   5,745 500,000 SH Call SOLE   0 0 500,000
ARBOR REALTY TRUST INC COM 038923108   207 18,000 SH Put SOLE   0 0 18,000
ARBOR REALTY TRUST INC COM 038923108   54,025 4,701,906 SH   SOLE   4,701,906 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   5,032 1,660,566 SH   SOLE   1,660,566 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   899 283,456 SH   SOLE   283,456 0 0
ARCADIA BIOSCIENCES INC COM 039014303   76 10,199 SH   SOLE   10,199 0 0
ARCBEST CORP COM 03937C105   11,367 122,991 SH   SOLE   122,991 0 0
ARCELLX INC COMMON STOCK 03940C100   3,722 120,798 SH   SOLE   120,798 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   1,970 65,400 SH Call SOLE   0 0 65,400
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   1,301 43,200 SH Put SOLE   0 0 43,200
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   4,887 162,244 SH   SOLE   162,244 0 0
ARCH CAP GROUP LTD ORD G0450A105   41,137 606,119 SH   SOLE   606,119 0 0
ARCH RESOURCES INC CL A 03940R107   3,427 26,072 SH   SOLE   26,072 0 0
ARCHER AVIATION INC COM CL A 03945R102   539 188,616 SH   SOLE   188,616 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110   87 202,466 SH Call SOLE   0 0 202,466
ARCHER DANIELS MIDLAND CO COM 039483102   366 4,600 SH Put SOLE   0 0 4,600
ARCHER DANIELS MIDLAND CO COM 039483102   7,822 98,192 SH   SOLE   98,192 0 0
ARCHROCK INC COM 03957W106   3,391 347,095 SH   SOLE   347,095 0 0
ARCO PLATFORM LTD COM CL A G04553106   618 56,342 SH   SOLE   56,342 0 0
ARCONIC CORPORATION COM 03966V107   15,615 595,307 SH   SOLE   595,307 0 0
ARCONIC CORPORATION COM 03966V107   247 9,400 SH Call SOLE   0 0 9,400
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   22,004 2,853,996 SH   SOLE   2,853,996 0 0
ARCOSA INC COM 039653100   4,910 77,805 SH   SOLE   77,805 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   2,479 103,411 SH   SOLE   103,411 0 0
ARCUS BIOSCIENCES INC COM 03969F109   2,006 110,000 SH Call SOLE   0 0 110,000
ARDAGH METAL PACKAGING S A SHS L02235106   626 153,529 SH   SOLE   153,529 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114   22 85,981 SH Call SOLE   0 0 85,981
ARDELYX INC COM 039697107   52,784 11,019,607 SH   SOLE   11,019,607 0 0
ARDELYX INC COM 039697107   479 100,000 SH Call SOLE   0 0 100,000
ARDMORE SHIPPING CORP COM Y0207T100   23,406 1,574,042 SH   SOLE   1,574,042 0 0
ARES CAPITAL CORP COM 04010L103   3,673 201,000 SH Call SOLE   0 0 201,000
ARES CAPITAL CORP COM 04010L103   14,350 785,200 SH Put SOLE   0 0 785,200
ARES CAPITAL CORP COM 04010L103   32,054 1,753,999 SH   SOLE   1,753,999 0 0
ARES COML REAL ESTATE CORP COM 04013V108   7,581 833,998 SH   SOLE   833,998 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   131,551 1,576,592 SH   SOLE   1,576,592 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   282 320,383 SH Call SOLE   0 0 320,383
ARES ACQUISITION CORPORATION COM CL A G33032106   13,445 1,302,846 SH   SOLE   1,302,846 0 0
ARGENX SE SPONSORED ADR 04016X101   67,948 182,372 SH   SOLE   182,372 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   22,756 776,912 SH   SOLE   776,912 0 0
ARHAUS INC COM CL A 04035M102   13,582 1,638,390 SH   SOLE   1,638,390 0 0
ARIES I ACQUISITION CORP *W EXP 03/18/202 G0542N123   1 30,000 SH Call SOLE   0 0 30,000
ARISTA NETWORKS INC COM 040413106   11,431 68,100 SH Call SOLE   0 0 68,100
ARISTA NETWORKS INC COM 040413106   38,071 226,800 SH Put SOLE   0 0 226,800
ARISTA NETWORKS INC COM 040413106   112,779 671,864 SH   SOLE   671,864 0 0
ARK ETF TR INNOVATION ETF 00214Q104   6,341 157,200 SH Call SOLE   0 0 157,200
ARK ETF TR INNOVATION ETF 00214Q104   3,041 75,374 SH   SOLE   75,374 0 0
ARK ETF TR INNOVATION ETF 00214Q104   7,072 175,300 SH Put SOLE   0 0 175,300
ARK ETF TR GENOMIC REV ETF 00214Q302   1,203 40,000 SH Call SOLE   0 0 40,000
ARK ETF TR GENOMIC REV ETF 00214Q302   3,007 100,000 SH Put SOLE   0 0 100,000
ARK ETF TR NEXT GNRTN INTER 00214Q401   2,147 40,057 SH   SOLE   40,057 0 0
ARKO CORP COM 041242108   4,866 573,186 SH   SOLE   573,186 0 0
ARKO CORP *W EXP 12/22/202 041242116   147 98,527 SH Call SOLE   0 0 98,527
ARLINGTON ASSET INVST CORP CL A NEW 041356205   941 328,850 SH   SOLE   328,850 0 0
ARLO TECHNOLOGIES INC COM 04206A101   1,223 201,884 SH   SOLE   201,884 0 0
ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111   2 17,128 SH Call SOLE   0 0 17,128
ARMADA HOFFLER PPTYS INC COM 04208T108   8,152 690,276 SH   SOLE   690,276 0 0
ARMATA PHARMACEUTICALS INC COM 04216R102   19 11,130 SH   SOLE   11,130 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   44,730 627,883 SH   SOLE   627,883 0 0
ARQIT QUANTUM INC *W EXP 09/03/202 G0567U119   72 195,000 SH Call SOLE   0 0 195,000
ARQIT QUANTUM INC ORDINARY SHARES G0567U101   83 58,967 SH   SOLE   58,967 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   442 20,200 SH Call SOLE   0 0 20,200
ARRAY TECHNOLOGIES INC COM SHS 04271T100   276 12,600 SH Put SOLE   0 0 12,600
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   5,509 5,000 SH   SOLE   0 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   24,342 1,112,500 SH   SOLE   1,112,500 0 0
ARROW ELECTRS INC COM 042735100   34,799 278,680 SH   SOLE   278,680 0 0
ARROW FINL CORP COM 042744102   1,027 41,237 SH   SOLE   41,237 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   24,623 969,394 SH   SOLE   969,394 0 0
ARROWMARK FINANCIAL CORP COM 861780104   254 14,132 SH   SOLE   14,132 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   38 319,000 SH Call SOLE   0 0 319,000
ARS PHARMACEUTICALS INC COM 82835W108   1,624 249,412 SH   SOLE   249,412 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103   3,619 350,000 SH   SOLE   350,000 0 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111   11 175,000 SH Call SOLE   0 0 175,000
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   6,263 195,832 SH   SOLE   195,832 0 0
ARTIVION INC COM 228903100   4,857 370,727 SH   SOLE   370,727 0 0
ARVINAS INC COM 04335A105   6,663 243,882 SH   SOLE   243,882 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100   3,868 378,083 SH   SOLE   378,083 0 0
ASANA INC CL A 04342Y104   24,727 1,170,253 SH   SOLE   1,170,253 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   32,045 152,594 SH   SOLE   152,594 0 0
ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635606   16 42,729 SH   SOLE   42,729 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   9,468 2,629,513 SH   SOLE   2,629,513 0 0
ASENSUS SURGICAL INC COM 04367G103   1,266 1,923,900 SH   SOLE   1,923,900 0 0
ASGN INC COM 00191U102   8,985 108,689 SH   SOLE   108,689 0 0
ASHLAND INC COM 044186104   79,639 775,374 SH   SOLE   775,374 0 0
ASLAN PHARMACEUTICALS LTD SPON ADS NEW 04522R200   548 188,857 SH   SOLE   188,857 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   29,271 43,000 SH Put SOLE   0 0 43,000
ASML HOLDING N V N Y REGISTRY SHS N07059210   12,628 18,551 SH   SOLE   18,551 0 0
ASP ISOTOPES INC COM 00218A105   24 28,654 SH   SOLE   28,654 0 0
ASPEN AEROGELS INC COM 04523Y105   9,467 1,270,740 SH   SOLE   1,270,740 0 0
ASPEN TECHNOLOGY INC COM 29109X106   868 3,793 SH   SOLE   3,793 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109   156 426,899 SH   SOLE   426,899 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108   1,219 1,449,987 SH   SOLE   1,449,987 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   4,316 677,626 SH   SOLE   677,626 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   9,781 311,000 SH   SOLE   311,000 0 0
ASSOCIATED BANC CORP COM 045487105   16,208 901,429 SH   SOLE   901,429 0 0
ASSURANT INC COM 04621X108   53,701 447,250 SH   SOLE   447,250 0 0
ASSURED GUARANTY LTD COM G0585R106   1,570 31,236 SH   SOLE   31,236 0 0
AST SPACEMOBILE INC *W EXP 04/06/202 00217D118   138 83,553 SH Call SOLE   0 0 83,553
AST SPACEMOBILE INC COM CL A 00217D100   801 157,727 SH   SOLE   157,727 0 0
AST SPACEMOBILE INC COM CL A 00217D100   2,358 464,100 SH Call SOLE   0 0 464,100
ASTEC INDS INC COM 046224101   4,584 111,117 SH   SOLE   111,117 0 0
ASTRA SPACE INC COM CL A 04634X103   149 349,738 SH   SOLE   349,738 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   212 3,056 SH   SOLE   3,056 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   50,947 734,000 SH Call SOLE   0 0 734,000
ASTRAZENECA PLC SPONSORED ADR 046353108   2,166 31,200 SH Put SOLE   0 0 31,200
ASTRIA THERAPEUTICS INC COM 04635X102   3,911 294,092 SH   SOLE   294,092 0 0
ASTRONICS CORP COM 046433108   2,518 188,484 SH   SOLE   188,484 0 0
ASURE SOFTWARE INC COM 04649U102   7,017 483,955 SH   SOLE   483,955 0 0
AT&T INC COM 00206R102   2,554 132,700 SH Put SOLE   0 0 132,700
AT&T INC COM 00206R102   14,688 762,900 SH Call SOLE   0 0 762,900
AT&T INC COM 00206R102   374,131 19,435,357 SH   SOLE   19,435,357 0 0
ATA CREATIVITY GLOBAL SPONSORED ADS 00211V106   176 89,901 SH   SOLE   89,901 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   1,328 733,811 SH   SOLE   733,811 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   1,476 508,795 SH   SOLE   508,795 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   243 72,658 SH   SOLE   72,658 0 0
ATENTO S A SHS L0427L204   26 12,273 SH   SOLE   12,273 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114   18 240,000 SH Call SOLE   0 0 240,000
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105   7,431 725,000 SH   SOLE   725,000 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   33 362,500 SH Call SOLE   0 0 362,500
ATHENEX INC COM NEW 04685N202   271 203,861 SH   SOLE   203,861 0 0
ATHIRA PHARMA INC COM 04746L104   1,330 531,941 SH   SOLE   531,941 0 0
ATI INC COM 01741R102   17,285 438,047 SH   SOLE   438,047 0 0
ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117   1 54,000 SH Call SOLE   0 0 54,000
ATKORE INC COM 047649108   2,505 17,829 SH   SOLE   17,829 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   8 153,889 SH Call SOLE   0 0 153,889
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108   2,889 278,300 SH   SOLE   278,300 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   10 139,150 SH Call SOLE   0 0 139,150
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   34,260 1,159,002 SH   SOLE   1,159,002 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   238 8,775 SH   SOLE   8,775 0 0
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107   6,488 380,990 SH   SOLE   380,990 0 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101   10,516 862,669 SH   SOLE   862,669 0 0
ATLASSIAN CORPORATION CL A 049468101   43,306 253,000 SH   SOLE   253,000 0 0
ATLIS MOTOR VEHICLES INC CLASS A COM 049506108   7 11,806 SH   SOLE   11,806 0 0
ATMOS ENERGY CORP COM 049560105   36,481 324,680 SH   SOLE   324,680 0 0
ATN INTL INC COM 00215F107   379 9,274 SH   SOLE   9,274 0 0
ATOMERA INC COM 04965B100   587 92,200 SH   SOLE   92,200 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   336 463,928 SH   SOLE   463,928 0 0
ATRECA INC CL A COM 04965G109   151 132,087 SH   SOLE   132,087 0 0
ATRICURE INC COM 04963C209   49,471 1,193,515 SH   SOLE   1,193,515 0 0
ATRION CORP COM 049904105   2,628 4,185 SH   SOLE   4,185 0 0
AUBURN NATL BANCORP COM 050473107   259 11,427 SH   SOLE   11,427 0 0
AUDACY INC CL A 05070N103   192 1,422,013 SH   SOLE   1,422,013 0 0
AUDIOCODES LTD ORD M15342104   4,759 315,607 SH   SOLE   315,607 0 0
AUDIOEYE INC COM NEW 050734201   163 22,985 SH   SOLE   22,985 0 0
AULT DISRUPTIVE TECHS CORP COM 05150A104   314 30,000 SH   SOLE   30,000 0 0
AURA BIOSCIENCES INC COM 05153U107   290 31,281 SH   SOLE   31,281 0 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126   1 30,000 SH Call SOLE   0 0 30,000
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100   313 30,000 SH   SOLE   30,000 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   578 52,776 SH   SOLE   52,776 0 0
AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129   9 150,000 SH Call SOLE   0 0 150,000
AURORA CANNABIS INC COM 05156X884   1,032 1,480,240 SH   SOLE   1,480,240 0 0
AURORA INNOVATION INC CLASS A COM 051774107   6,305 4,535,740 SH   SOLE   4,535,740 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115   29 140,618 SH Call SOLE   0 0 140,618
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127   2 60,000 SH Call SOLE   0 0 60,000
AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135   9 60,000 SH   SOLE   0 0 0
AUTHID INC COM NEW 46264C206   40 88,401 SH   SOLE   88,401 0 0
AUTODESK INC COM 052769106   119,654 574,816 SH   SOLE   574,816 0 0
AUTODESK INC COM 052769106   30,912 148,500 SH Put SOLE   0 0 148,500
AUTODESK INC COM 052769106   4,975 23,900 SH Call SOLE   0 0 23,900
AUTOHOME INC SP ADS RP CL A 05278C107   733 21,897 SH   SOLE   21,897 0 0
AUTOLIV INC COM 052800109   87,566 937,938 SH   SOLE   937,938 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   663 360,145 SH   SOLE   360,145 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   21,261 95,500 SH Call SOLE   0 0 95,500
AUTOMATIC DATA PROCESSING IN COM 053015103   252,659 1,134,884 SH   SOLE   1,134,884 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   47,019 211,200 SH Put SOLE   0 0 211,200
AUTONATION INC COM 05329W102   4,904 36,500 SH Put SOLE   0 0 36,500
AUTONATION INC COM 05329W102   43,797 325,967 SH   SOLE   325,967 0 0
AUTOZONE INC COM 053332102   16,470 6,700 SH Call SOLE   0 0 6,700
AUTOZONE INC COM 053332102   74,236 30,200 SH Put SOLE   0 0 30,200
AUTOZONE INC COM 053332102   47,592 19,361 SH   SOLE   19,361 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   2,646 288,910 SH   SOLE   288,910 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   2,290 250,000 SH Call SOLE   0 0 250,000
AVALO THERAPEUTICS INC COM NEW 05338F207   109 62,319 SH   SOLE   62,319 0 0
AVALON ACQUISITION INC CLASS A COM 05338E101   939 90,000 SH   SOLE   90,000 0 0
AVALON ACQUISITION INC *W EXP 12/31/202 05338E119   6 67,500 SH Call SOLE   0 0 67,500
AVALONBAY CMNTYS INC COM 053484101   22,899 136,253 SH   SOLE   136,253 0 0
AVALONBAY CMNTYS INC COM 053484101   4,538 27,000 SH Call SOLE   0 0 27,000
AVANGRID INC COM 05351W103   24,153 605,654 SH   SOLE   605,654 0 0
AVANOS MED INC COM 05350V106   766 25,741 SH   SOLE   25,741 0 0
AVANTAX INC COM 095229100   1,029 39,092 SH   SOLE   39,092 0 0
AVANTOR INC COM 05352A100   846 40,000 SH Call SOLE   0 0 40,000
AVANTOR INC COM 05352A100   2,114 100,000 SH Put SOLE   0 0 100,000
AVANTOR INC COM 05352A100   30,179 1,427,562 SH   SOLE   1,427,562 0 0
AVEPOINT INC *W EXP 09/18/202 053604112   56 100,000 SH Call SOLE   0 0 100,000
AVERY DENNISON CORP COM 053611109   63,067 352,467 SH   SOLE   352,467 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   540 15,684 SH   SOLE   15,684 0 0
AVID BIOSERVICES INC COM 05368M106   1,138 60,659 SH   SOLE   60,659 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   63,091 8,088,567 SH   SOLE   8,088,567 0 0
AVIENT CORPORATION COM 05368V106   9,297 225,879 SH   SOLE   225,879 0 0
AVINGER INC COM NEW 053734885   51 63,474 SH   SOLE   63,474 0 0
AVINO SILVER & GOLD MINES LT COM 053906103   25 28,270 SH   SOLE   28,270 0 0
AVIS BUDGET GROUP COM 053774105   292 1,500 SH Call SOLE   0 0 1,500
AVIS BUDGET GROUP COM 053774105   2,315 11,883 SH   SOLE   11,883 0 0
AVISTA CORP COM 05379B107   27,668 651,773 SH   SOLE   651,773 0 0
AVITA MEDICAL INC COM 05380C102   4,687 335,476 SH   SOLE   335,476 0 0
AVNET INC COM 053807103   4,164 92,113 SH   SOLE   92,113 0 0
AVROBIO INC COM 05455M100   176 175,539 SH   SOLE   175,539 0 0
AXALTA COATING SYS LTD COM G0750C108   70,043 2,312,418 SH   SOLE   2,312,418 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   12,938 97,097 SH   SOLE   97,097 0 0
AXCELLA HEALTH INC COM 05454B105   57 119,442 SH   SOLE   119,442 0 0
AXIOS SUSTAINABLE GRW ACQ CO *W EXP 99/99/999 G0703K116   2 45,000 SH Call SOLE   0 0 45,000
AXIOS SUSTAINABLE GRW ACQ CO RIGHT 99/99/9999 G0703K124   9 45,000 SH   SOLE   0 0 0
AXIS CAP HLDGS LTD SHS G0692U109   38,722 710,230 SH   SOLE   710,230 0 0
AXOGEN INC COM 05463X106   8,873 938,927 SH   SOLE   938,927 0 0
AXON ENTERPRISE INC COM 05464C101   20,578 91,520 SH   SOLE   91,520 0 0
AXONICS INC COM 05465P101   1,364 25,000 SH Call SOLE   0 0 25,000
AXONICS INC COM 05465P101   546 10,000 SH Put SOLE   0 0 10,000
AXONICS INC COM 05465P101   23,403 428,940 SH   SOLE   428,940 0 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108   1,729 171,044 SH   SOLE   171,044 0 0
AXONPRIME INFRSTCTR AQSTN CO *W EXP 05/31/202 05467C116   9 57,014 SH Call SOLE   0 0 57,014
AXOS FINANCIAL INC COM 05465C100   7,877 213,345 SH   SOLE   213,345 0 0
AXSOME THERAPEUTICS INC COM 05464T104   64,108 1,039,367 SH   SOLE   1,039,367 0 0
AXT INC COM 00246W103   103 25,939 SH   SOLE   25,939 0 0
AYRO INC COM 054748108   83 150,515 SH   SOLE   150,515 0 0
AZEK CO INC CL A 05478C105   32,441 1,378,106 SH   SOLE   1,378,106 0 0
AZENTA INC COM 114340102   42,932 962,172 SH   SOLE   962,172 0 0
AZUL S A SPONSR ADR PFD 05501U106   2,009 281,003 SH   SOLE   281,003 0 0
AZURE PWR GLOBAL LTD SHS V0393H103   286 114,940 SH   SOLE   114,940 0 0
AZZ INC COM 002474104   1,739 42,171 SH   SOLE   42,171 0 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112   4 55,766 SH Call SOLE   0 0 55,766
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104   1,700 167,300 SH   SOLE   167,300 0 0
B2GOLD CORP COM 11777Q209   1,315 333,356 SH   SOLE   333,356 0 0
B2GOLD CORP COM 11777Q209   28,762 7,300,000 SH Call SOLE   0 0 7,300,000
BACKBLAZE INC COM CL A 05637B105   219 43,442 SH   SOLE   43,442 0 0
BAIDU INC SPON ADR REP A 056752108   23,045 152,700 SH Put SOLE   0 0 152,700
BAIDU INC SPON ADR REP A 056752108   2,173 14,400 SH Call SOLE   0 0 14,400
BAIDU INC SPON ADR REP A 056752108   9,108 146,302 SH   SOLE   146,302 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   2,945 247,072 SH   SOLE   247,072 0 0
BAKER HUGHES COMPANY CL A 05722G100   8,084 280,100 SH Call SOLE   0 0 280,100
BAKER HUGHES COMPANY CL A 05722G100   143,829 4,983,674 SH   SOLE   4,983,674 0 0
BAKER HUGHES COMPANY CL A 05722G100   13,097 453,800 SH Put SOLE   0 0 453,800
BAKKT HOLDINGS INC *W EXP 10/25/202 05759B115   126 500,888 SH Call SOLE   0 0 500,888
BALCHEM CORP COM 057665200   2,784 22,008 SH   SOLE   22,008 0 0
BALL CORP COM 058498106   24,903 451,878 SH   SOLE   451,878 0 0
BALLYS CORPORATION COM 05875B106   835 42,786 SH   SOLE   42,786 0 0
BANC OF CALIFORNIA INC COM 05990K106   1,191 95,080 SH   SOLE   95,080 0 0
BANCFIRST CORP COM 05945F103   2,308 27,778 SH   SOLE   27,778 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   51 13,022 SH   SOLE   13,022 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   5,656 802,301 SH   SOLE   802,301 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   34 13,000 SH Call SOLE   0 0 13,000
BANCO BRADESCO S A SP ADR PFD NEW 059460303   141 53,958 SH   SOLE   53,958 0 0
BANCO MACRO SA SPON ADR B 05961W105   1,851 103,946 SH   SOLE   103,946 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   3,449 649,485 SH   SOLE   649,485 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   578 32,402 SH   SOLE   32,402 0 0
BANCO SANTANDER S.A. ADR 05964H105   294 79,802 SH   SOLE   79,802 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   23,223 924,122 SH   SOLE   924,122 0 0
BANCORP INC DEL COM 05969A105   9,026 324,098 SH   SOLE   324,098 0 0
BANDWIDTH INC COM CL A 05988J103   1,842 121,171 SH   SOLE   121,171 0 0
BANK AMERICA CORP COM 060505104   200,832 7,022,100 SH Call SOLE   0 0 7,022,100
BANK AMERICA CORP COM 060505104   28,821 1,007,720 SH   SOLE   1,007,720 0 0
BANK AMERICA CORP COM 060505104   217,775 7,614,500 SH Put SOLE   0 0 7,614,500
BANK NEW YORK MELLON CORP COM 064058100   13,278 292,200 SH Put SOLE   0 0 292,200
BANK NEW YORK MELLON CORP COM 064058100   3,044 67,000 SH Call SOLE   0 0 67,000
BANK NEW YORK MELLON CORP COM 064058100   195,638 4,305,424 SH   SOLE   4,305,424 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   3,004 59,652 SH   SOLE   59,652 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   6,938 102,600 SH Call SOLE   0 0 102,600
BANK OZK LITTLE ROCK ARK COM 06417N103   68,532 2,003,851 SH   SOLE   2,003,851 0 0
BANK HAWAII CORP COM 062540109   2,750 52,794 SH   SOLE   52,794 0 0
BANK MARIN BANCORP COM 063425102   2,855 130,429 SH   SOLE   130,429 0 0
BANK MONTREAL QUE COM 063671101   24,905 279,973 SH   SOLE   279,973 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   24,644 912,749 SH   SOLE   912,749 0 0
BANK7 CORP COM 06652N107   1,418 57,747 SH   SOLE   57,747 0 0
BANKFINANCIAL CORP COM 06643P104   339 38,764 SH   SOLE   38,764 0 0
BANKUNITED INC COM 06652K103   29,232 1,294,610 SH   SOLE   1,294,610 0 0
BANKWELL FINL GROUP INC COM 06654A103   857 34,470 SH   SOLE   34,470 0 0
BANNER ACQUISITION CORP CLASS A COM 06654K101   1,716 167,600 SH   SOLE   167,600 0 0
BANNER ACQUISITION CORP *W EXP 09/07/202 06654K119   3 83,800 SH Call SOLE   0 0 83,800
BANNER CORP COM NEW 06652V208   39,439 725,386 SH   SOLE   725,386 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113   1 29,964 SH Call SOLE   0 0 29,964
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121   4 29,964 SH   SOLE   0 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107   2,080 200,000 SH   SOLE   200,000 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   12 275,000 SH Call SOLE   0 0 275,000
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   13,421 298,837 SH   SOLE   298,837 0 0
BARCLAYS PLC ADR 06738E204   2,157 300,000 SH Put SOLE   0 0 300,000
BARCLAYS PLC ADR 06738E204   19,867 2,763,090 SH   SOLE   2,763,090 0 0
BARINGS BDC INC COM 06759L103   6,917 871,189 SH   SOLE   871,189 0 0
BARK INC COM 68622E104   119 82,303 SH   SOLE   82,303 0 0
BARK INC *W EXP 05/01/202 68622E112   60 250,000 SH Call SOLE   0 0 250,000
BARNES & NOBLE ED INC COM 06777U101   838 551,274 SH   SOLE   551,274 0 0
BARNES GROUP INC COM 067806109   1,971 48,921 SH   SOLE   48,921 0 0
BARRETT BUSINESS SVCS INC COM 068463108   934 10,535 SH   SOLE   10,535 0 0
BARRICK GOLD CORP COM 067901108   21,112 1,136,900 SH Put SOLE   0 0 1,136,900
BARRICK GOLD CORP COM 067901108   48,850 2,630,704 SH   SOLE   2,630,704 0 0
BARRICK GOLD CORP COM 067901108   11,008 592,800 SH Call SOLE   0 0 592,800
BASSETT FURNITURE INDS INC COM 070203104   1,562 87,774 SH   SOLE   87,774 0 0
BATH & BODY WORKS INC COM 070830104   289 7,900 SH Put SOLE   0 0 7,900
BATH & BODY WORKS INC COM 070830104   21,777 595,329 SH   SOLE   595,329 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   21 207,500 SH Call SOLE   0 0 207,500
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   4,333 415,000 SH   SOLE   415,000 0 0
BAUSCH HEALTH COS INC COM 071734107   10,217 1,262,103 SH   SOLE   1,262,103 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   1,393 80,000 SH Call SOLE   0 0 80,000
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   1,170 67,378 SH   SOLE   67,378 0 0
BAXTER INTL INC COM 071813109   217,064 5,351,665 SH   SOLE   5,351,665 0 0
BAXTER INTL INC COM 071813109   2,231 55,000 SH Put SOLE   0 0 55,000
BAYCOM CORP COM 07272M107   886 51,873 SH   SOLE   51,873 0 0
BAYTEX ENERGY CORP COM 07317Q105   5,469 1,459,688 SH   SOLE   1,459,688 0 0
BCB BANCORP INC COM 055298103   973 74,089 SH   SOLE   74,089 0 0
BCE INC COM NEW 05534B760   2,818 62,923 SH   SOLE   62,923 0 0
BEACON ROOFING SUPPLY INC COM 073685109   3,143 53,400 SH   SOLE   53,400 0 0
BEAM GLOBAL COM 07373B109   288 18,129 SH   SOLE   18,129 0 0
BEAM THERAPEUTICS INC COM 07373V105   5,910 193,000 SH   SOLE   193,000 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101   4,042 390,000 SH   SOLE   390,000 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119   8 195,000 SH Call SOLE   0 0 195,000
BEASLEY BROADCAST GROUP INC CL A 074014101   13 15,869 SH   SOLE   15,869 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   16,378 1,031,364 SH   SOLE   1,031,364 0 0
BECTON DICKINSON & CO COM 075887109   299,578 1,210,221 SH   SOLE   1,210,221 0 0
BECTON DICKINSON & CO COM 075887109   19,432 82,100 SH Call SOLE   0 0 82,100
BECTON DICKINSON & CO COM 075887109   59,855 440,900 SH Put SOLE   0 0 440,900
BED BATH & BEYOND INC COM 075896100   9 20,500 SH Call SOLE   0 0 20,500
BED BATH & BEYOND INC COM 075896100   9 20,700 SH Put SOLE   0 0 20,700
BED BATH & BEYOND INC COM 075896100   235 549,645 SH   SOLE   549,645 0 0
BEIGENE LTD SPONSORED ADR 07725L102   16,751 77,718 SH   SOLE   77,718 0 0
BEL FUSE INC CL B 077347300   3,774 100,437 SH   SOLE   100,437 0 0
BELDEN INC COM 077454106   960 11,066 SH   SOLE   11,066 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   51,165 1,504,855 SH   SOLE   1,504,855 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204   20,371 2,829,261 SH   SOLE   2,829,261 0 0
BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110   3 83,750 SH Call SOLE   0 0 83,750
BENCHMARK ELECTRS INC COM 08160H101   13,077 552,004 SH   SOLE   552,004 0 0
BENSON HILL INC *W EXP 09/29/202 082490111   70 808,525 SH Call SOLE   0 0 808,525
BENSON HILL INC COMMON STOCK 082490103   517 449,550 SH   SOLE   449,550 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   5,168 6,100 SH   SOLE   0 0 0
BENTLEY SYS INC COM CL B 08265T208   7,961 185,192 SH   SOLE   185,192 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107   10,075 1,002,490 SH   SOLE   1,002,490 0 0
BERKLEY W R CORP COM 084423102   183,102 2,940,926 SH   SOLE   2,940,926 0 0
BERKSHIRE GREY INC COM CL A 084656107   33 23,558 SH   SOLE   23,558 0 0
BERKSHIRE GREY INC *W EXP 07/21/202 084656115   373 1,128,761 SH Call SOLE   0 0 1,128,761
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   191,036 618,700 SH Call SOLE   0 0 618,700
BERKSHIRE HATHAWAY INC DEL CL A 084670108   16,296 35 SH   SOLE   35 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   67,216 217,689 SH   SOLE   217,689 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   348,385 1,128,300 SH Put SOLE   0 0 1,128,300
BERKSHIRE HILLS BANCORP INC COM 084680107   5,348 213,394 SH   SOLE   213,394 0 0
BERRY CORP COM 08579X101   1,010 128,698 SH   SOLE   128,698 0 0
BERRY GLOBAL GROUP INC COM 08579W103   96,803 1,643,522 SH   SOLE   1,643,522 0 0
BEST BUY INC COM 086516101   4,446 56,800 SH Put SOLE   0 0 56,800
BEST BUY INC COM 086516101   5,784 73,900 SH Call SOLE   0 0 73,900
BEST BUY INC COM 086516101   72,211 922,591 SH   SOLE   922,591 0 0
BETTER THERAPEUTICS INC COMMON STOCK 08773T104   19 26,556 SH   SOLE   26,556 0 0
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112   3 27,500 SH Call SOLE   0 0 27,500
BETTERWARE DE MEXC S A P I D SHS P1666E105   153 12,838 SH   SOLE   12,838 0 0
BEYOND AIR INC COM 08862L103   1,487 220,322 SH   SOLE   220,322 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   1,243 5,000 SH   SOLE   0 0 0
BEYOND MEAT INC COM 08862E109   3,236 199,400 SH Put SOLE   0 0 199,400
BEYOND MEAT INC COM 08862E109   2,011 123,927 SH   SOLE   123,927 0 0
BEYOND MEAT INC COM 08862E109   195 12,000 SH Call SOLE   0 0 12,000
BEYONDSPRING INC SHS G10830100   129 115,226 SH   SOLE   115,226 0 0
BGC PARTNERS INC CL A 05541T101   13,807 2,640,003 SH   SOLE   2,640,003 0 0
BGSF INC COM 05601C105   380 35,655 SH   SOLE   35,655 0 0
BHP GROUP LTD SPONSORED ADS 088606108   254 4,000 SH   SOLE   4,000 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   358 16,836 SH   SOLE   16,836 0 0
BIG LOTS INC COM 089302103   10,643 971,041 SH   SOLE   971,041 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   58 213,301 SH Call SOLE   0 0 213,301
BIGBEAR AI HLDGS INC COM 08975B109   141 57,836 SH   SOLE   57,836 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   6,761 756,254 SH   SOLE   756,254 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   426 2,517 SH   SOLE   2,517 0 0
BIGLARI HLDGS INC COM STK CL A 08986R408   1,213 1,431 SH   SOLE   1,431 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106   6,054 600,000 SH   SOLE   600,000 0 0
BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114   21 150,000 SH Call SOLE   0 0 150,000
BILIBILI INC SPONS ADS REP Z 090040106   181 43,003 SH   SOLE   43,003 0 0
BILIBILI INC NOTE 1.250% 6/1 090040AD8   27,316 26,950 SH   SOLE   0 0 0
BILIBILI INC NOTE 1.375% 4/0 090040AB2   1,203 1,000 SH   SOLE   0 0 0
BILL HOLDINGS INC COM 090043100   1,484 18,290 SH   SOLE   18,290 0 0
BIO RAD LABS INC CL A 090572207   1,054 2,200 SH Put SOLE   0 0 2,200
BIO RAD LABS INC CL A 090572207   11,976 25,000 SH Call SOLE   0 0 25,000
BIO RAD LABS INC CL A 090572207   219,046 457,280 SH   SOLE   457,280 0 0
BIO-TECHNE CORP COM 09073M104   57,568 775,953 SH   SOLE   775,953 0 0
BIO-TECHNE CORP COM 09073M104   742 10,000 SH Call SOLE   0 0 10,000
BIOATLA INC COM 09077B104   492 183,687 SH   SOLE   183,687 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   1,996 239,300 SH Call SOLE   0 0 239,300
BIOCRYST PHARMACEUTICALS INC COM 09058V103   474 56,800 SH Put SOLE   0 0 56,800
BIOCRYST PHARMACEUTICALS INC COM 09058V103   37,007 4,437,329 SH   SOLE   4,437,329 0 0
BIODEXA PHARMACEUTICALS PLC SPON ADS NEW 59564R609   14 36,725 SH   SOLE   36,725 0 0
BIOGEN INC COM 09062X103   14,708 52,900 SH Put SOLE   0 0 52,900
BIOGEN INC COM 09062X103   8,508 30,600 SH Call SOLE   0 0 30,600
BIOGEN INC COM 09062X103   142,738 513,392 SH   SOLE   513,392 0 0
BIOHAVEN LTD COM G1110E107   1,093 80,000 SH Call SOLE   0 0 80,000
BIOLIFE SOLUTIONS INC COM NEW 09062W204   10,427 479,406 SH   SOLE   479,406 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   12,184 125,300 SH Put SOLE   0 0 125,300
BIOMARIN PHARMACEUTICAL INC COM 09061G101   7,322 75,300 SH Call SOLE   0 0 75,300
BIOMARIN PHARMACEUTICAL INC COM 09061G101   32,052 329,615 SH   SOLE   329,615 0 0
BIOMEA FUSION INC COM 09077A106   8,901 287,031 SH   SOLE   287,031 0 0
BIOMX INC COM 09090D103   10 33,266 SH   SOLE   33,266 0 0
BIONDVAX PHARMACEUTICALS LTD SPON ADS NEW 09073Q204   94 43,604 SH   SOLE   43,604 0 0
BIONTECH SE SPONSORED ADS 09075V102   324 2,600 SH Call SOLE   0 0 2,600
BIONTECH SE SPONSORED ADS 09075V102   58,657 470,876 SH   SOLE   470,876 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125   6 67,500 SH Call SOLE   0 0 67,500
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117   1,409 135,000 SH   SOLE   135,000 0 0
BIORA THERAPEUTICS INC COM NEW 74319F305   35 12,563 SH   SOLE   12,563 0 0
BIOTE CORP *W EXP 05/26/202 090683111   103 245,602 SH Call SOLE   0 0 245,602
BIOVENTUS INC COM CL A 09075A108   1,246 1,164,725 SH   SOLE   1,164,725 0 0
BIOVIE INC CL A NEW 09074F207   279 34,491 SH   SOLE   34,491 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   1,866 100,000 SH Put SOLE   0 0 100,000
BIRD GLOBAL INC *W EXP 01/07/202 09077J115   2 65,800 SH Call SOLE   0 0 65,800
BIRD GLOBAL INC COM CL A 09077J107   480 1,714,471 SH   SOLE   1,714,471 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113   2 19,881 SH Call SOLE   0 0 19,881
BITFARMS LTD COM 09173B107   124 128,010 SH   SOLE   128,010 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1,225 16,100 SH Call SOLE   0 0 16,100
BJS WHSL CLUB HLDGS INC COM 05550J101   72,422 952,038 SH   SOLE   952,038 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   1,468 776,594 SH   SOLE   776,594 0 0
BLACK HILLS CORP COM 092113109   12,781 202,545 SH   SOLE   202,545 0 0
BLACK KNIGHT INC COM 09215C105   18,641 323,859 SH   SOLE   323,859 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100   3,776 367,700 SH   SOLE   367,700 0 0
BLACK SPADE ACQUISITION CO *W EXP 07/16/202 G11537118   18 183,850 SH Call SOLE   0 0 183,850
BLACKBAUD INC COM 09227Q100   935 13,496 SH   SOLE   13,496 0 0
BLACKLINE INC COM 09239B109   8,365 124,570 SH   SOLE   124,570 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   675 57,670 SH   SOLE   57,670 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   140 12,915 SH   SOLE   12,915 0 0
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100   1,201 76,936 SH   SOLE   76,936 0 0
BLACKROCK INC COM 09247X101   6,290 9,400 SH Call SOLE   0 0 9,400
BLACKROCK INC COM 09247X101   1,940 2,900 SH Put SOLE   0 0 2,900
BLACKROCK INC COM 09247X101   138,404 206,845 SH   SOLE   206,845 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   255 14,244 SH   SOLE   14,244 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   8,808 855,179 SH   SOLE   855,179 0 0
BLACKROCK CAP INVT CORP COM 092533108   527 152,719 SH   SOLE   152,719 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   201 19,521 SH   SOLE   19,521 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   168 16,885 SH   SOLE   16,885 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   290 53,722 SH   SOLE   53,722 0 0
BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116   28 150,479 SH Call SOLE   0 0 150,479
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   1,115 743,615 SH   SOLE   743,615 0 0
BLACKSTONE INC COM 09260D107   11,937 135,900 SH Put SOLE   0 0 135,900
BLACKSTONE INC COM 09260D107   57,381 653,239 SH   SOLE   653,239 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   38,570 2,160,767 SH   SOLE   2,160,767 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   11,810 473,743 SH   SOLE   473,743 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   209 19,611 SH   SOLE   19,611 0 0
BLADE AIR MOBILITY INC *W EXP 05/07/202 092667112   38 83,333 SH Call SOLE   0 0 83,333
BLEND LABS INC CL A 09352U108   107 107,779 SH   SOLE   107,779 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105   5,498 538,000 SH   SOLE   538,000 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   8 274,284 SH Call SOLE   0 0 274,284
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   17 548,569 SH   SOLE   0 0 0
BLOCK H & R INC COM 093671105   6,583 186,742 SH   SOLE   186,742 0 0
BLOCK INC NOTE 5/0 852234AJ2   13,144 16,000 SH   SOLE   0 0 0
BLOCK INC CL A 852234103   5,094 74,200 SH Call SOLE   0 0 74,200
BLOCK INC CL A 852234103   18,020 262,487 SH   SOLE   262,487 0 0
BLOCK INC CL A 852234103   8,506 123,900 SH Put SOLE   0 0 123,900
BLOCKCHAIN MOON ACQUISITN CO *W EXP 10/14/202 09370F125   1 30,000 SH Call SOLE   0 0 30,000
BLOCKCHAIN MOON ACQUISITN CO RIGHT 10/14/2026 09370F117   2 30,000 SH   SOLE   0 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   11 101,650 SH Call SOLE   0 0 101,650
BLOOM ENERGY CORP COM CL A 093712107   7,985 400,644 SH   SOLE   400,644 0 0
BLOOMIN BRANDS INC COM 094235108   84,267 3,285,282 SH   SOLE   3,285,282 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200   19 27,928 SH   SOLE   27,928 0 0
BLUE BIRD CORP COM 095306106   10,846 530,910 SH   SOLE   530,910 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105   516 49,500 SH   SOLE   49,500 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121   2 24,750 SH Call SOLE   0 0 24,750
BLUE OWL CAPITAL INC COM CL A 09581B103   27,364 2,469,680 SH   SOLE   2,469,680 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   780 76,481 SH   SOLE   76,481 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103   5,626 566,006 SH   SOLE   566,006 0 0
BLUE WHALE ACQUISITION CORP *W EXP 07/30/202 G1330M129   11 141,501 SH Call SOLE   0 0 141,501
BLUEBIRD BIO INC COM 09609G100   788 247,700 SH Call SOLE   0 0 247,700
BLUEBIRD BIO INC COM 09609G100   5,149 1,619,161 SH   SOLE   1,619,161 0 0
BLUELINX HLDGS INC COM NEW 09624H208   294 4,326 SH   SOLE   4,326 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   2,608 57,972 SH   SOLE   57,972 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   13 339,568 SH Call SOLE   0 0 339,568
BLUEROCK HOMES TRUST INC COM CL A 09631H100   1,394 70,332 SH   SOLE   70,332 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113   142 947,400 SH Call SOLE   0 0 947,400
BOEING CO COM 097023105   160,533 755,700 SH Call SOLE   0 0 755,700
BOEING CO COM 097023105   278,283 1,310,000 SH Put SOLE   0 0 1,310,000
BOEING CO COM 097023105   128,506 604,932 SH   SOLE   604,932 0 0
BOGOTA FINL CORP COM 097235105   348 34,333 SH   SOLE   34,333 0 0
BOISE CASCADE CO DEL COM 09739D100   9,140 144,508 SH   SOLE   144,508 0 0
BOK FINL CORP COM NEW 05561Q201   35,067 415,434 SH   SOLE   415,434 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104   341 245,411 SH   SOLE   245,411 0 0
BON NATURAL LIFE LIMITED ORD SHS G14492105   15 10,517 SH   SOLE   10,517 0 0
BONE BIOLOGICS CORP COM NEW 098070303   5 17,824 SH   SOLE   17,824 0 0
BOOKING HOLDINGS INC COM 09857L108   46,948 17,700 SH Put SOLE   0 0 17,700
BOOKING HOLDINGS INC COM 09857L108   18,832 7,100 SH Call SOLE   0 0 7,100
BOOKING HOLDINGS INC COM 09857L108   103,256 38,929 SH   SOLE   38,929 0 0
BOOT BARN HLDGS INC COM 099406100   27,163 354,418 SH   SOLE   354,418 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   33,266 358,898 SH   SOLE   358,898 0 0
BORGWARNER INC COM 099724106   152,146 3,098,075 SH   SOLE   3,098,075 0 0
BORQS TECHNOLOGIES INC SHS NEW G1466B202   105 421,936 SH   SOLE   421,936 0 0
BORR DRILLING LTD SHS G1466R173   1,097 144,751 SH   SOLE   144,751 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   1,867 78,864 SH   SOLE   78,864 0 0
BOSTON PROPERTIES INC COM 101121101   1,488 27,500 SH Call SOLE   0 0 27,500
BOSTON SCIENTIFIC CORP COM 101137107   27,782 555,300 SH Call SOLE   0 0 555,300
BOSTON SCIENTIFIC CORP COM 101137107   479,537 10,084,983 SH   SOLE   10,084,983 0 0
BOSTON SCIENTIFIC CORP COM 101137107   67,310 1,345,400 SH Put SOLE   0 0 1,345,400
BOWLERO CORP CL A COM 10258P102   19,121 1,128,079 SH   SOLE   1,128,079 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   2,872 100,018 SH   SOLE   100,018 0 0
BOX INC CL A 10316T104   2,107 78,661 SH   SOLE   78,661 0 0
BOXED INC COM 103174108   27 140,847 SH   SOLE   140,847 0 0
BOXLIGHT CORP COM CL A 103197109   279 729,767 SH   SOLE   729,767 0 0
BOYD GAMING CORP COM 103304101   46,416 723,893 SH   SOLE   723,893 0 0
BP PLC SPONSORED ADR 055622104   2,204 58,100 SH Call SOLE   0 0 58,100
BP PLC SPONSORED ADR 055622104   3,157 83,200 SH Put SOLE   0 0 83,200
BP PLC SPONSORED ADR 055622104   3,788 99,844 SH   SOLE   99,844 0 0
BRADY CORP CL A 104674106   3,707 69,000 SH   SOLE   69,000 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   1,573 407,532 SH   SOLE   407,532 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   37 11,227 SH   SOLE   11,227 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   8,072 1,706,657 SH   SOLE   1,706,657 0 0
BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104   64 13,244 SH   SOLE   13,244 0 0
BRASKEM S A SP ADR PFD A 105532105   1,333 173,129 SH   SOLE   173,129 0 0
BRAZE INC COM CL A 10576N102   12,437 359,750 SH   SOLE   359,750 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   12,939 426,741 SH   SOLE   426,741 0 0
BRF SA SPONSORED ADR 10552T107   5,256 4,106,271 SH   SOLE   4,106,271 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   637 56,181 SH   SOLE   56,181 0 0
BRIDGEBIO PHARMA INC COM 10806X102   5,149 310,569 SH   SOLE   310,569 0 0
BRIDGEBIO PHARMA INC COM 10806X102   1,704 102,800 SH Call SOLE   0 0 102,800
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   54 334,890 SH Call SOLE   0 0 334,890
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121   108 635,651 SH Call SOLE   0 0 635,651
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103   249 22,931 SH   SOLE   22,931 0 0
BRIDGFORD FOODS CORP COM 108763103   166 11,926 SH   SOLE   11,926 0 0
BRIGHT HEALTH GROUP INC COM 10920V107   434 1,969,235 SH   SOLE   1,969,235 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   2,602 33,798 SH   SOLE   33,798 0 0
BRIGHTCOVE INC COM 10921T101   1,379 309,874 SH   SOLE   309,874 0 0
BRIGHTHOUSE FINL INC COM 10922N103   446 10,119 SH   SOLE   10,119 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   4,260 180,664 SH   SOLE   180,664 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   1,325 224,530 SH   SOLE   224,530 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   352 62,661 SH   SOLE   62,661 0 0
BRINKER INTL INC COM 109641100   20,345 535,407 SH   SOLE   535,407 0 0
BRINKS CO COM 109696104   432 6,474 SH   SOLE   6,474 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   114,506 1,652,083 SH   SOLE   1,652,083 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   143,645 2,072,500 SH Call SOLE   0 0 2,072,500
BRISTOL-MYERS SQUIBB CO COM 110122108   40,768 588,200 SH Put SOLE   0 0 588,200
BRISTOW GROUP INC COM 11040G103   1,415 63,173 SH   SOLE   63,173 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,387 39,500 SH Put SOLE   0 0 39,500
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   49,848 1,419,365 SH   SOLE   1,419,365 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   75,513 3,508,955 SH   SOLE   3,508,955 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110   4 30,000 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101   21,106 32,899 SH   SOLE   32,899 0 0
BROADCOM INC COM 11135F101   296,135 461,600 SH Call SOLE   0 0 461,600
BROADCOM INC COM 11135F101   525,165 818,600 SH Put SOLE   0 0 818,600
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   54,064 368,862 SH   SOLE   368,862 0 0
BROADSTONE NET LEASE INC COM 11135E203   37,739 2,218,657 SH   SOLE   2,218,657 0 0
BROADWIND INC COM NEW 11161T207   1,442 375,640 SH   SOLE   375,640 0 0
BROOGE ENERGY LTD SHS G1611B107   5,869 948,118 SH   SOLE   948,118 0 0
BROOKDALE SR LIVING INC COM 112463104   7,858 2,663,640 SH   SOLE   2,663,640 0 0
BROOKDALE SR LIVING INC NOTE 2.000%10/1 112463AC8   2,637 4,000 SH   SOLE   0 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   5,652 172,756 SH   SOLE   172,756 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   1,088 55,033 SH   SOLE   55,033 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   3,994 122,571 SH   SOLE   122,571 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   274 16,638 SH   SOLE   16,638 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   596 17,066 SH   SOLE   17,066 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   2,107 64,287 SH   SOLE   64,287 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   1,166 111,070 SH   SOLE   111,070 0 0
BROWN & BROWN INC COM 115236101   89,332 1,555,771 SH   SOLE   1,555,771 0 0
BROWN FORMAN CORP CL B 115637209   31,203 485,505 SH   SOLE   485,505 0 0
BRP GROUP INC COM CL A 05589G102   533 20,940 SH   SOLE   20,940 0 0
BRP INC COM SUN VTG 05577W200   24,953 319,273 SH   SOLE   319,273 0 0
BRUKER CORP COM 116794108   2,365 30,000 SH Put SOLE   0 0 30,000
BRUKER CORP COM 116794108   80,131 1,016,369 SH   SOLE   1,016,369 0 0
BRUKER CORP COM 116794108   788 10,000 SH Call SOLE   0 0 10,000
BRUNSWICK CORP COM 117043109   507 6,183 SH   SOLE   6,183 0 0
BUCKLE INC COM 118440106   903 25,294 SH   SOLE   25,294 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   16,419 706,493 SH   SOLE   706,493 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   21,407 241,123 SH   SOLE   241,123 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118   6 182,500 SH Call SOLE   0 0 182,500
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100   3,803 365,000 SH   SOLE   365,000 0 0
BUMBLE INC COM CL A 12047B105   41,797 2,137,952 SH   SOLE   2,137,952 0 0
BUNGE LIMITED COM G16962105   45,348 474,751 SH   SOLE   474,751 0 0
BUNGE LIMITED COM G16962105   9,027 94,500 SH Put SOLE   0 0 94,500
BURFORD CAP LTD ORD SHS G17977110   1,855 167,714 SH   SOLE   167,714 0 0
BURGERFI INTERNATIONAL INC COM 12122L101   47 39,906 SH   SOLE   39,906 0 0
BURLINGTON STORES INC COM 122017106   111,141 549,931 SH   SOLE   549,931 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107   4,945 1,759,877 SH   SOLE   1,759,877 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   2,627 153,369 SH   SOLE   153,369 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110   89 332,755 SH Call SOLE   0 0 332,755
BUZZFEED INC CLASS A COM 12430A102   112 99,210 SH   SOLE   99,210 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110   23 233,333 SH Call SOLE   0 0 233,333
BWX TECHNOLOGIES INC COM 05605H100   1,974 31,313 SH   SOLE   31,313 0 0
BYLINE BANCORP INC COM 124411109   6,689 309,375 SH   SOLE   309,375 0 0
BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118   3 67,072 SH Call SOLE   0 0 67,072
BYNORDIC ACQUISITION CORP CLASS A COM 124420100   1,390 134,145 SH   SOLE   134,145 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   861 113,492 SH   SOLE   113,492 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113   105 698,250 SH Call SOLE   0 0 698,250
C & F FINL CORP COM 12466Q104   1,847 35,726 SH   SOLE   35,726 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   5,286 53,192 SH   SOLE   53,192 0 0
C3 AI INC CL A 12468P104   20,863 621,467 SH   SOLE   621,467 0 0
C3 AI INC CL A 12468P104   1,679 50,000 SH Put SOLE   0 0 50,000
C4 THERAPEUTICS INC COM STK 12529R107   482 153,556 SH   SOLE   153,556 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113   12 297,460 SH Call SOLE   0 0 297,460
C5 ACQUISITION CORPORATION CL A COM 12530D105   2,558 245,000 SH   SOLE   245,000 0 0
CABALETTA BIO INC COM 12674W109   4,731 572,119 SH   SOLE   572,119 0 0
CABLE ONE INC COM 12685J105   16,847 23,998 SH   SOLE   23,998 0 0
CACI INTL INC CL A 127190304   26,198 88,424 SH   SOLE   88,424 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   2 41,500 SH Call SOLE   0 0 41,500
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108   867 83,000 SH   SOLE   83,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   5,862 27,900 SH Call SOLE   0 0 27,900
CADENCE DESIGN SYSTEM INC COM 127387108   155,461 739,974 SH   SOLE   739,974 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   97,671 464,900 SH Put SOLE   0 0 464,900
CADENCE BANK COM 12740C103   22,132 1,066,106 SH   SOLE   1,066,106 0 0
CADIZ INC COM NEW 127537207   2,785 689,381 SH   SOLE   689,381 0 0
CADRE HLDGS INC COM 12763L105   5,088 236,190 SH   SOLE   236,190 0 0
CAE INC COM 124765108   3,767 166,466 SH   SOLE   166,466 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   54,876 1,124,277 SH   SOLE   1,124,277 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   605 12,400 SH Call SOLE   0 0 12,400
CAESARSTONE LTD ORD SHS M20598104   295 71,516 SH   SOLE   71,516 0 0
CAL MAINE FOODS INC COM NEW 128030202   83,163 1,365,787 SH   SOLE   1,365,787 0 0
CALAMP CORP COM 128126109   1,203 335,208 SH   SOLE   335,208 0 0
CALAVO GROWERS INC COM 128246105   534 18,546 SH   SOLE   18,546 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   1,813 119,303 SH   SOLE   119,303 0 0
CALERES INC COM 129500104   3,582 165,608 SH   SOLE   165,608 0 0
CALIFORNIA BANCORP INC COM 13005U101   2,028 103,930 SH   SOLE   103,930 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   40,946 1,063,539 SH   SOLE   1,063,539 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   3,165 54,383 SH   SOLE   54,383 0 0
CALIX INC COM 13100M509   19,935 371,992 SH   SOLE   371,992 0 0
CALLON PETE CO DEL COM 13123X508   9,347 279,526 SH   SOLE   279,526 0 0
CALYXT INC COM 13173L107   61 173,774 SH   SOLE   173,774 0 0
CAMBER ENERGY INC COM 13200M607   33 20,865 SH   SOLE   20,865 0 0
CAMBIUM NETWORKS CORP SHS G17766109   6,032 340,382 SH   SOLE   340,382 0 0
CAMBRIDGE BANCORP COM 132152109   416 6,419 SH   SOLE   6,419 0 0
CAMDEN NATL CORP COM 133034108   819 22,628 SH   SOLE   22,628 0 0
CAMDEN PPTY TR SH BEN INT 133131102   2,202 21,000 SH Call SOLE   0 0 21,000
CAMDEN PPTY TR SH BEN INT 133131102   33,527 319,795 SH   SOLE   319,795 0 0
CAMECO CORP COM 13321L108   785 30,000 SH Put SOLE   0 0 30,000
CAMECO CORP COM 13321L108   29,715 1,135,910 SH   SOLE   1,135,910 0 0
CAMPBELL SOUP CO COM 134429109   2,507 45,600 SH Put SOLE   0 0 45,600
CAMPBELL SOUP CO COM 134429109   4,336 78,872 SH   SOLE   78,872 0 0
CAMPBELL SOUP CO COM 134429109   605 11,000 SH Call SOLE   0 0 11,000
CAMPING WORLD HLDGS INC CL A 13462K109   18,966 908,765 SH   SOLE   908,765 0 0
CAMTEK LTD ORD M20791105   9,234 325,724 SH   SOLE   325,724 0 0
CANAAN INC SPONSORED ADS 134748102   114 42,187 SH   SOLE   42,187 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   26,355 1,369,089 SH   SOLE   1,369,089 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   34,386 600,000 SH Put SOLE   0 0 600,000
CANADIAN IMPERIAL BK COMM TO COM 136069101   5,450 128,666 SH   SOLE   128,666 0 0
CANADIAN NAT RES LTD COM 136385101   37,749 506,400 SH Put SOLE   0 0 506,400
CANADIAN NAT RES LTD COM 136385101   18,400 332,438 SH   SOLE   332,438 0 0
CANADIAN NATL RY CO COM 136375102   149,046 1,263,438 SH   SOLE   1,263,438 0 0
CANADIAN PAC RY LTD COM 13645T100   32,220 418,952 SH   SOLE   418,952 0 0
CANADIAN SOLAR INC COM 136635109   26,674 670,027 SH   SOLE   670,027 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119   2 60,000 SH Call SOLE   0 0 60,000
CANNAE HLDGS INC COM 13765N107   1,294 64,099 SH   SOLE   64,099 0 0
CANO HEALTH INC COM CL A 13781Y103   473 520,000 SH Call SOLE   0 0 520,000
CANO HEALTH INC COM CL A 13781Y103   2,738 3,008,578 SH   SOLE   3,008,578 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111   20 122,909 SH Call SOLE   0 0 122,909
CANTALOUPE INC COM 138103106   159 27,851 SH   SOLE   27,851 0 0
CAPITAL ONE FINL CORP COM 14040H105   11,520 119,800 SH Call SOLE   0 0 119,800
CAPITAL ONE FINL CORP COM 14040H105   27,508 286,061 SH   SOLE   286,061 0 0
CAPITAL ONE FINL CORP COM 14040H105   8,654 90,000 SH Put SOLE   0 0 90,000
CAPITAL SOUTHWEST CORP COM 140501107   6,257 351,928 SH   SOLE   351,928 0 0
CAPITAL BANCORP INC MD COM 139737100   202 12,124 SH   SOLE   12,124 0 0
CAPITAL CITY BK GROUP INC COM 139674105   845 28,843 SH   SOLE   28,843 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126   25 307,500 SH Call SOLE   0 0 307,500
CAPRI HOLDINGS LIMITED SHS G1890L107   31,809 676,782 SH   SOLE   676,782 0 0
CAPSTAR FINL HLDGS INC COM 14070T102   170 11,193 SH   SOLE   11,193 0 0
CAPSTONE GREEN ENERGY CORP COM 14067D508   193 145,284 SH   SOLE   145,284 0 0
CARA THERAPEUTICS INC COM 140755109   61 12,507 SH   SOLE   12,507 0 0
CARAVELLE INTERNATIONAL GROU ORD SHS G1901X108   144 125,990 SH   SOLE   125,990 0 0
CARDIFF ONCOLOGY INC COM 14147L108   172 103,942 SH   SOLE   103,942 0 0
CARDINAL HEALTH INC COM 14149Y108   25,930 343,441 SH   SOLE   343,441 0 0
CARDINAL HEALTH INC COM 14149Y108   1,095 14,500 SH Put SOLE   0 0 14,500
CARDINAL HEALTH INC COM 14149Y108   22,673 300,300 SH Call SOLE   0 0 300,300
CARECLOUD INC COM 14167R100   45 13,286 SH   SOLE   13,286 0 0
CAREDX INC COM 14167L103   15,536 1,699,800 SH   SOLE   1,699,800 0 0
CAREDX INC COM 14167L103   1,051 115,000 SH Call SOLE   0 0 115,000
CAREDX INC COM 14167L103   183 20,000 SH Put SOLE   0 0 20,000
CAREMAX INC COM CL A 14171W103   5,905 2,211,614 SH   SOLE   2,211,614 0 0
CARETRUST REIT INC COM 14174T107   10,136 517,661 SH   SOLE   517,661 0 0
CARGURUS INC COM CL A 141788109   260 13,933 SH   SOLE   13,933 0 0
CARIBOU BIOSCIENCES INC COM 142038108   1,726 325,015 SH   SOLE   325,015 0 0
CARISMA THERAPEUTICS INC COM 14216R101   111 35,673 SH   SOLE   35,673 0 0
CARLISLE COS INC COM 142339100   4,692 20,755 SH   SOLE   20,755 0 0
CARLYLE SECURED LENDING INC COM 872280102   912 66,981 SH   SOLE   66,981 0 0
CARMAX INC COM 143130102   2,468 38,400 SH Put SOLE   0 0 38,400
CARMAX INC COM 143130102   1,945 30,258 SH   SOLE   30,258 0 0
CARMAX INC COM 143130102   244 3,800 SH Call SOLE   0 0 3,800
CARNIVAL CORP COMMON STOCK 143658300   3,449 339,800 SH Put SOLE   0 0 339,800
CARNIVAL CORP COMMON STOCK 143658300   63,713 6,277,174 SH   SOLE   6,277,174 0 0
CARNIVAL CORP COMMON STOCK 143658300   6,090 600,000 SH Call SOLE   0 0 600,000
CARNIVAL PLC ADR 14365C103   410 44,834 SH   SOLE   44,834 0 0
CARPARTS COM INC COM 14427M107   1,485 278,031 SH   SOLE   278,031 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   33,347 745,013 SH   SOLE   745,013 0 0
CARRIAGE SVCS INC COM 143905107   273 8,935 SH   SOLE   8,935 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   15,294 334,300 SH Put SOLE   0 0 334,300
CARRIER GLOBAL CORPORATION COM 14448C104   21,498 469,904 SH   SOLE   469,904 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,903 41,600 SH Call SOLE   0 0 41,600
CARROLS RESTAURANT GROUP INC COM 14574X104   1,665 746,643 SH   SOLE   746,643 0 0
CARS COM INC COM 14575E105   618 32,039 SH   SOLE   32,039 0 0
CARTER BANKSHARES INC COM NEW 146103106   592 42,284 SH   SOLE   42,284 0 0
CARTERS INC COM 146229109   6,601 91,788 SH   SOLE   91,788 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   4,721 450,000 SH   SOLE   450,000 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   24 150,000 SH Call SOLE   0 0 150,000
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109   3,156 300,000 SH   SOLE   300,000 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   15 212,500 SH Call SOLE   0 0 212,500
CARVANA CO CL A 146869102   521 53,200 SH Put SOLE   0 0 53,200
CARVANA CO CL A 146869102   8,167 834,200 SH Call SOLE   0 0 834,200
CARVANA CO CL A 146869102   28,611 2,922,452 SH   SOLE   2,922,452 0 0
CASA SYS INC COM 14713L102   98 77,559 SH   SOLE   77,559 0 0
CASCADIA ACQUISITION CORP *W EXP 09/30/202 14739D118   8 76,808 SH Call SOLE   0 0 76,808
CASELLA WASTE SYS INC CL A 147448104   2,380 28,788 SH   SOLE   28,788 0 0
CASEYS GEN STORES INC COM 147528103   61,308 283,231 SH   SOLE   283,231 0 0
CASSAVA SCIENCES INC COM 14817C107   1,305 54,092 SH   SOLE   54,092 0 0
CASTLE BIOSCIENCES INC COM 14843C105   18,754 825,437 SH   SOLE   825,437 0 0
CASTOR MARITIME INC SHS NEW Y1146L125   813 1,030,135 SH   SOLE   1,030,135 0 0
CATALENT INC COM 148806102   7,077 107,700 SH Put SOLE   0 0 107,700
CATALENT INC COM 148806102   134,300 2,043,828 SH   SOLE   2,043,828 0 0
CATALENT INC COM 148806102   11,946 181,800 SH Call SOLE   0 0 181,800
CATALYST BIOSCIENCES INC COM NEW 14888D208   56 272,313 SH   SOLE   272,313 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   22,467 1,355,095 SH   SOLE   1,355,095 0 0
CATERPILLAR INC COM 149123101   36,866 161,100 SH Call SOLE   0 0 161,100
CATERPILLAR INC COM 149123101   50,619 221,200 SH Put SOLE   0 0 221,200
CATERPILLAR INC COM 149123101   50,494 220,650 SH   SOLE   220,650 0 0
CATHAY GEN BANCORP COM 149150104   7,400 214,356 SH   SOLE   214,356 0 0
CATO CORP NEW CL A 149205106   6,503 735,619 SH   SOLE   735,619 0 0
CAVCO INDS INC DEL COM 149568107   2,864 9,013 SH   SOLE   9,013 0 0
CAZOO GROUP LTD *W EXP 08/26/202 G2007L113   2 360,134 SH Call SOLE   0 0 360,134
CB FINL SVCS INC COM 12479G101   824 37,969 SH   SOLE   37,969 0 0
CBDMD INC COM 12482W101   38 195,945 SH   SOLE   195,945 0 0
CBIZ INC COM 124805102   2,807 56,720 SH   SOLE   56,720 0 0
CBL INTL LTD ORDINARY SHARES G1991X109   142 14,914 SH   SOLE   14,914 0 0
CBOE GLOBAL MKTS INC COM 12503M108   12,390 92,300 SH Call SOLE   0 0 92,300
CBOE GLOBAL MKTS INC COM 12503M108   79,756 594,131 SH   SOLE   594,131 0 0
CBOE GLOBAL MKTS INC COM 12503M108   29,493 219,700 SH Put SOLE   0 0 219,700
CBRE GROUP INC CL A 12504L109   1,922 26,400 SH Call SOLE   0 0 26,400
CBRE GROUP INC CL A 12504L109   93,669 1,286,490 SH   SOLE   1,286,490 0 0
CBRE GROUP INC CL A 12504L109   2,301 31,600 SH Put SOLE   0 0 31,600
CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126   16 78,177 SH Call SOLE   0 0 78,177
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   112 12,437 SH   SOLE   12,437 0 0
CDW CORP COM 12514G108   5,910 30,325 SH   SOLE   30,325 0 0
CECO ENVIRONMENTAL CORP COM 125141101   12,888 921,225 SH   SOLE   921,225 0 0
CEL-SCI CORP COM PAR NEW 150837607   268 115,550 SH   SOLE   115,550 0 0
CELANESE CORP DEL COM 150870103   12,474 114,552 SH   SOLE   114,552 0 0
CELCUITY INC COM 15102K100   4,020 392,167 SH   SOLE   392,167 0 0
CELESTICA INC SUB VTG SHS 15101Q108   27,817 2,156,870 SH   SOLE   2,156,870 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   737 120,938 SH   SOLE   120,938 0 0
CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115   317 369,166 SH Call SOLE   0 0 369,166
CELLECTIS S A SPON ADS 15117K103   2,278 1,180,059 SH   SOLE   1,180,059 0 0
CELSIUS HLDGS INC COM NEW 15118V207   61,844 665,422 SH   SOLE   665,422 0 0
CELULARITY INC *W EXP 07/16/202 151190113   40 670,000 SH Call SOLE   0 0 670,000
CEMEX SAB DE CV SPON ADR NEW 151290889   9,648 1,744,643 SH   SOLE   1,744,643 0 0
CENTENE CORP DEL COM 15135B101   26,125 413,300 SH Put SOLE   0 0 413,300
CENTENE CORP DEL COM 15135B101   2,313 36,600 SH Call SOLE   0 0 36,600
CENTENE CORP DEL COM 15135B101   142,157 2,248,969 SH   SOLE   2,248,969 0 0
CENTERPOINT ENERGY INC COM 15189T107   58,821 1,996,636 SH   SOLE   1,996,636 0 0
CENTERPOINT ENERGY INC COM 15189T107   11,813 401,000 SH Call SOLE   0 0 401,000
CENTERRA GOLD INC COM 152006102   10,537 1,632,983 SH   SOLE   1,632,983 0 0
CENTERSPACE COM 15202L107   882 16,145 SH   SOLE   16,145 0 0
CENTOGENE N V COM N1976T109   46 70,435 SH   SOLE   70,435 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   1,081 27,662 SH   SOLE   27,662 0 0
CENTRAL GARDEN & PET CO COM 153527106   2,292 55,827 SH   SOLE   55,827 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   378 21,114 SH   SOLE   21,114 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201   309 57,089 SH   SOLE   57,089 0 0
CENTRAL VY CMNTY BANCORP COM 155685100   2,325 112,990 SH   SOLE   112,990 0 0
CENTRUS ENERGY CORP CL A 15643U104   1,055 32,752 SH   SOLE   32,752 0 0
CENTURY ALUM CO COM 156431108   332 33,247 SH   SOLE   33,247 0 0
CENTURY CASINOS INC COM 156492100   320 43,649 SH   SOLE   43,649 0 0
CENTURY CMNTYS INC COM 156504300   648 10,130 SH   SOLE   10,130 0 0
CENTURY THERAPEUTICS INC COM 15673T100   262 75,554 SH   SOLE   75,554 0 0
CEPTON INC *W EXP 06/01/202 15673X119   3 41,266 SH Call SOLE   0 0 41,266
CERAGON NETWORKS LTD ORD M22013102   73 43,823 SH   SOLE   43,823 0 0
CERBERUS CYBER SENTINEL CORP COM 15672X102   93 276,584 SH   SOLE   276,584 0 0
CERENCE INC COM 156727109   2,574 91,629 SH   SOLE   91,629 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   11,341 464,990 SH   SOLE   464,990 0 0
CERIDIAN HCM HLDG INC COM 15677J108   57,330 782,982 SH   SOLE   782,982 0 0
CERTARA INC COM 15687V109   1,325 54,969 SH   SOLE   54,969 0 0
CERTARA INC COM 15687V109   270 11,200 SH Put SOLE   0 0 11,200
CERUS CORP COM 157085101   4,493 1,512,865 SH   SOLE   1,512,865 0 0
CEVA INC COM 157210105   5,271 173,215 SH   SOLE   173,215 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110   9 93,413 SH Call SOLE   0 0 93,413
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115   12 117,665 SH Call SOLE   0 0 117,665
CF ACQUISITION CORP VII CLASS A COM 12521H107   3,650 353,000 SH   SOLE   353,000 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117   5 51,250 SH Call SOLE   0 0 51,250
CF INDS HLDGS INC COM 125269100   14,223 196,200 SH Put SOLE   0 0 196,200
CF INDS HLDGS INC COM 125269100   3,748 51,700 SH Call SOLE   0 0 51,700
CF INDS HLDGS INC COM 125269100   121,201 1,671,967 SH   SOLE   1,671,967 0 0
CGI INC CL A SUB VTG 12532H104   4,079 42,374 SH   SOLE   42,374 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102   4,072 390,000 SH   SOLE   390,000 0 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110   15 195,000 SH Call SOLE   0 0 195,000
CHAMPIONS ONCOLOGY INC COM NEW 15870P307   242 60,253 SH   SOLE   60,253 0 0
CHAMPIONX CORPORATION COM 15872M104   6,855 252,671 SH   SOLE   252,671 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   969 92,574 SH   SOLE   92,574 0 0
CHARLES RIV LABS INTL INC COM 159864107   3,835 19,000 SH Put SOLE   0 0 19,000
CHARLES RIV LABS INTL INC COM 159864107   2,018 10,000 SH Call SOLE   0 0 10,000
CHARLES RIV LABS INTL INC COM 159864107   22,157 109,785 SH   SOLE   109,785 0 0
CHART INDS INC COM 16115Q308   917 7,309 SH   SOLE   7,309 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   358 1,000 SH Put SOLE   0 0 1,000
CHARTER COMMUNICATIONS INC N CL A 16119P108   63,227 176,803 SH   SOLE   176,803 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   49,350 138,000 SH Call SOLE   0 0 138,000
CHATHAM LODGING TR COM 16208T102   2,184 208,211 SH   SOLE   208,211 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111   2 75,000 SH Call SOLE   0 0 75,000
CHECK POINT SOFTWARE TECH LT ORD M22465104   5,465 42,036 SH   SOLE   42,036 0 0
CHEESECAKE FACTORY INC COM 163072101   12,241 349,249 SH   SOLE   349,249 0 0
CHEFS WHSE INC COM 163086101   28,038 823,438 SH   SOLE   823,438 0 0
CHEGG INC NOTE 9/0 163092AF6   18,505 23,573 SH   SOLE   0 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1   4,269 4,857 SH   SOLE   0 0 0
CHEGG INC COM 163092109   6,451 395,780 SH   SOLE   395,780 0 0
CHEMED CORP NEW COM 16359R103   26,355 49,010 SH   SOLE   49,010 0 0
CHEMOURS CO COM 163851108   2,246 75,000 SH Call SOLE   0 0 75,000
CHEMOURS CO COM 163851108   26,644 889,904 SH   SOLE   889,904 0 0
CHEMOURS CO COM 163851108   3,368 112,500 SH Put SOLE   0 0 112,500
CHEMUNG FINL CORP COM 164024101   1,629 39,262 SH   SOLE   39,262 0 0
CHENGHE ACQUISITION CO *W EXP 04/22/202 G2086M123   16 262,500 SH Call SOLE   0 0 262,500
CHENGHE ACQUISITION CO CLASS A ORD G2086M107   3,153 300,000 SH   SOLE   300,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208   127,680 810,153 SH   SOLE   810,153 0 0
CHENIERE ENERGY INC COM NEW 16411R208   5,484 34,800 SH Call SOLE   0 0 34,800
CHESAPEAKE UTILS CORP COM 165303108   11,044 86,287 SH   SOLE   86,287 0 0
CHEVRON CORP NEW COM 166764100   163,617 1,002,800 SH Call SOLE   0 0 1,002,800
CHEVRON CORP NEW COM 166764100   140,644 862,001 SH   SOLE   862,001 0 0
CHEVRON CORP NEW COM 166764100   379,575 2,326,400 SH Put SOLE   0 0 2,326,400
CHEWY INC CL A 16679L109   23,751 635,383 SH   SOLE   635,383 0 0
CHEWY INC CL A 16679L109   7,966 213,100 SH Put SOLE   0 0 213,100
CHICAGO ATLANTIC REAL ESTATE COM 167239102   1,390 102,856 SH   SOLE   102,856 0 0
CHICKEN SOUP FOR THE SOUL EN *W EXP 10/22/202 16842Q134   2 60,937 SH Call SOLE   0 0 60,937
CHICOS FAS INC COM 168615102   734 133,433 SH   SOLE   133,433 0 0
CHILDRENS PL INC NEW COM 168905107   1,746 43,391 SH   SOLE   43,391 0 0
CHIMERA INVT CORP COM NEW 16934Q208   272 48,176 SH   SOLE   48,176 0 0
CHIMERIX INC COM 16934W106   1,319 1,047,158 SH   SOLE   1,047,158 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105   1,827 349,421 SH   SOLE   349,421 0 0
CHINA GREEN AGRICULTURE INC COM NEW 16943W204   51 12,477 SH   SOLE   12,477 0 0
CHINA PHARMA HLDGS INC COM 16941T203   21 53,602 SH   SOLE   53,602 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107   14,273 2,041,904 SH   SOLE   2,041,904 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   5,752 248,454 SH   SOLE   248,454 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   496 19,747 SH   SOLE   19,747 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   61,862 36,213 SH   SOLE   36,213 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   95,493 55,900 SH Put SOLE   0 0 55,900
CHIPOTLE MEXICAN GRILL INC COM 169656105   37,412 21,900 SH Call SOLE   0 0 21,900
CHOICE HOTELS INTL INC COM 169905106   14,830 126,547 SH   SOLE   126,547 0 0
CHOICEONE FINL SVCS INC COM 170386106   1,523 60,339 SH   SOLE   60,339 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   8,862 65,839 SH   SOLE   65,839 0 0
CHROMADEX CORP COM NEW 171077407   785 512,912 SH   SOLE   512,912 0 0
CHUBB LIMITED COM H1467J104   14,797 76,200 SH Put SOLE   0 0 76,200
CHUBB LIMITED COM H1467J104   8,311 42,800 SH Call SOLE   0 0 42,800
CHUBB LIMITED COM H1467J104   18,767 96,647 SH   SOLE   96,647 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   1,838 46,997 SH   SOLE   46,997 0 0
CHURCH & DWIGHT CO INC COM 171340102   8,841 100,000 SH Call SOLE   0 0 100,000
CHURCH & DWIGHT CO INC COM 171340102   33,622 380,300 SH   SOLE   380,300 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115   52 276,400 SH Call SOLE   0 0 276,400
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   10,446 1,033,250 SH   SOLE   1,033,250 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119   19 174,849 SH Call SOLE   0 0 174,849
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200   1,021 101,000 SH   SOLE   101,000 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201   3,258 321,000 SH   SOLE   321,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   29,708 2,929,799 SH   SOLE   2,929,799 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   71 580,760 SH Call SOLE   0 0 580,760
CHURCHILL DOWNS INC COM 171484108   17,553 68,287 SH   SOLE   68,287 0 0
CHUYS HLDGS INC COM 171604101   12,062 336,450 SH   SOLE   336,450 0 0
CI&T INC COM CL A G21307106   860 156,120 SH   SOLE   156,120 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   10,610 4,736,514 SH   SOLE   4,736,514 0 0
CIENA CORP COM NEW 171779309   42,675 812,557 SH   SOLE   812,557 0 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117   12 96,797 SH Call SOLE   0 0 96,797
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109   4,093 393,594 SH   SOLE   393,594 0 0
CINCINNATI FINL CORP COM 172062101   4,763 42,500 SH Call SOLE   0 0 42,500
CINCINNATI FINL CORP COM 172062101   998 8,900 SH Put SOLE   0 0 8,900
CINCINNATI FINL CORP COM 172062101   100,492 896,612 SH   SOLE   896,612 0 0
CINEDIGM CORP COM NEW CL A 172406209   229 544,210 SH   SOLE   544,210 0 0
CINEMARK HLDGS INC COM 17243V102   69,633 4,708,138 SH   SOLE   4,708,138 0 0
CINTAS CORP COM 172908105   76,137 164,556 SH   SOLE   164,556 0 0
CINTAS CORP COM 172908105   694 1,500 SH Put SOLE   0 0 1,500
CINTAS CORP COM 172908105   694 1,500 SH Call SOLE   0 0 1,500
CION INVT CORP COM 17259U204   432 43,725 SH   SOLE   43,725 0 0
CIRCOR INTL INC COM 17273K109   10,430 335,144 SH   SOLE   335,144 0 0
CIRRUS LOGIC INC COM 172755100   7,105 64,955 SH   SOLE   64,955 0 0
CISCO SYS INC COM 17275R102   122,005 2,333,900 SH Put SOLE   0 0 2,333,900
CISCO SYS INC COM 17275R102   9,439 180,571 SH   SOLE   180,571 0 0
CISCO SYS INC COM 17275R102   241,176 4,613,600 SH Call SOLE   0 0 4,613,600
CITI TRENDS INC COM 17306X102   909 47,800 SH   SOLE   47,800 0 0
CITIGROUP INC COM NEW 172967424   119,991 2,558,998 SH   SOLE   2,558,998 0 0
CITIGROUP INC COM NEW 172967424   181,835 3,877,900 SH Call SOLE   0 0 3,877,900
CITIGROUP INC COM NEW 172967424   268,577 5,727,800 SH Put SOLE   0 0 5,727,800
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   356 304,482 SH   SOLE   304,482 0 0
CITIZENS FINANCIAL SERVS INC COM 174615104   2,018 24,151 SH   SOLE   24,151 0 0
CITIZENS FINL GROUP INC COM 174610105   1,373 45,200 SH Put SOLE   0 0 45,200
CITIZENS FINL GROUP INC COM 174610105   35,104 1,155,865 SH   SOLE   1,155,865 0 0
CITIZENS HLDG CO MISS COM 174715102   421 34,869 SH   SOLE   34,869 0 0
CITIZENS INC CL A 174740100   1,659 447,045 SH   SOLE   447,045 0 0
CITY HLDG CO COM 177835105   390 4,290 SH   SOLE   4,290 0 0
CITY OFFICE REIT INC COM 178587101   255 36,899 SH   SOLE   36,899 0 0
CIVEO CORP CDA COM NEW 17878Y207   308 14,938 SH   SOLE   14,938 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   1,563 92,576 SH   SOLE   92,576 0 0
CLARIVATE PLC ORD SHS G21810109   1,660 176,776 SH   SOLE   176,776 0 0
CLARUS CORP NEW COM 18270P109   1,869 197,732 SH   SOLE   197,732 0 0
CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112   12 200,000 SH Call SOLE   0 0 200,000
CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120   52 400,000 SH   SOLE   0 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104   4,104 400,000 SH   SOLE   400,000 0 0
CLEAN ENERGY FUELS CORP COM 184499101   5,144 1,179,801 SH   SOLE   1,179,801 0 0
CLEAN HARBORS INC COM 184496107   26,055 182,768 SH   SOLE   182,768 0 0
CLEANSPARK INC COM NEW 18452B209   4,203 1,511,837 SH   SOLE   1,511,837 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   5,422 4,518,710 SH   SOLE   4,518,710 0 0
CLEAR SECURE INC COM CL A 18467V109   30,116 1,150,773 SH   SOLE   1,150,773 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   703 24,890 SH   SOLE   24,890 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   720 24,917 SH   SOLE   24,917 0 0
CLEARFIELD INC COM 18482P103   14,066 301,977 SH   SOLE   301,977 0 0
CLEARPOINT NEURO INC COM 18507C103   1,990 235,731 SH   SOLE   235,731 0 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102   23 29,079 SH   SOLE   29,079 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   1,056 66,164 SH   SOLE   66,164 0 0
CLEARWATER PAPER CORP COM 18538R103   1,373 41,075 SH   SOLE   41,075 0 0
CLEARWAY ENERGY INC CL C 18539C204   2,360 75,327 SH   SOLE   75,327 0 0
CLEARWAY ENERGY INC CL A 18539C105   8,405 279,875 SH   SOLE   279,875 0 0
CLENE INC COMMON STOCK 185634102   58 51,472 SH   SOLE   51,472 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   47,793 2,607,367 SH   SOLE   2,607,367 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   11,460 625,200 SH Put SOLE   0 0 625,200
CLEVELAND-CLIFFS INC NEW COM 185899101   4,507 245,900 SH Call SOLE   0 0 245,900
CLIMB GLOBAL SOLUTIONS INC COM 946760105   1,330 24,962 SH   SOLE   24,962 0 0
CLIPPER RLTY INC COM 18885T306   144 25,006 SH   SOLE   25,006 0 0
CLOROX CO DEL COM 189054109   5,876 37,134 SH   SOLE   37,134 0 0
CLOROX CO DEL COM 189054109   807 5,100 SH Put SOLE   0 0 5,100
CLOUDFLARE INC CL A COM 18915M107   296 4,800 SH Call SOLE   0 0 4,800
CLOUDFLARE INC CL A COM 18915M107   296 4,800 SH Put SOLE   0 0 4,800
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   17 19,868 SH   SOLE   19,868 0 0
CME GROUP INC COM 12572Q105   16,413 85,700 SH Call SOLE   0 0 85,700
CME GROUP INC COM 12572Q105   43,916 229,300 SH Put SOLE   0 0 229,300
CME GROUP INC COM 12572Q105   22,065 115,208 SH   SOLE   115,208 0 0
CMS ENERGY CORP COM 125896100   19,782 322,291 SH   SOLE   322,291 0 0
CN ENERGY GROUP INC CLASS A ORD G2181K105   29 131,264 SH   SOLE   131,264 0 0
CNA FINL CORP COM 126117100   26,499 678,951 SH   SOLE   678,951 0 0
CNH INDL N V SHS N20944109   133,480 8,741,240 SH   SOLE   8,741,240 0 0
CNO FINL GROUP INC COM 12621E103   16,978 765,120 SH   SOLE   765,120 0 0
CNX RES CORP COM 12653C108   8,340 520,626 SH   SOLE   520,626 0 0
CO-DIAGNOSTICS INC COM 189763105   17 11,222 SH   SOLE   11,222 0 0
COASTAL FINL CORP WA COM NEW 19046P209   692 19,229 SH   SOLE   19,229 0 0
COCA COLA CO COM 191216100   210,908 3,400,100 SH Call SOLE   0 0 3,400,100
COCA COLA CO COM 191216100   125,318 2,020,284 SH   SOLE   2,020,284 0 0
COCA COLA CO COM 191216100   110,798 1,786,200 SH Put SOLE   0 0 1,786,200
COCA COLA CONS INC COM 191098102   954 1,783 SH   SOLE   1,783 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   376 4,671 SH   SOLE   4,671 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   127,443 2,153,112 SH   SOLE   2,153,112 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206   228 31,402 SH   SOLE   31,402 0 0
CODERE ONLINE LUXEMBOURG S A ORDINARY SHARES L18268109   1,173 397,584 SH   SOLE   397,584 0 0
CODERE ONLINE LUXEMBOURG S A *W EXP 11/23/202 L18268117   2 13,750 SH Call SOLE   0 0 13,750
CODEXIS INC COM 192005106   1,268 306,171 SH   SOLE   306,171 0 0
CODIAK BIOSCIENCES INC COM 192010106   28 161,957 SH   SOLE   161,957 0 0
CODORUS VY BANCORP INC COM 192025104   2,794 134,657 SH   SOLE   134,657 0 0
COEUR MNG INC COM NEW 192108504   16,486 4,131,763 SH   SOLE   4,131,763 0 0
COFFEE HLDG CO INC COM 192176105   50 26,959 SH   SOLE   26,959 0 0
COGENT BIOSCIENCES INC COM 19240Q201   208 19,242 SH   SOLE   19,242 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   394 6,188 SH   SOLE   6,188 0 0
COGNEX CORP COM 192422103   1,032 20,824 SH   SOLE   20,824 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   11,650 191,200 SH Call SOLE   0 0 191,200
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   71,399 1,171,817 SH   SOLE   1,171,817 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   597 9,800 SH Put SOLE   0 0 9,800
COGNYTE SOFTWARE LTD ORD SHS M25133105   205 60,610 SH   SOLE   60,610 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   192 16,100 SH   SOLE   16,100 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108   348 19,495 SH   SOLE   19,495 0 0
COHEN & STEERS INC COM 19247A100   23,470 366,949 SH   SOLE   366,949 0 0
COHERENT CORP COM 19247G107   10,879 285,687 SH   SOLE   285,687 0 0
COHERUS BIOSCIENCES INC COM 19249H103   1,494 218,474 SH   SOLE   218,474 0 0
COHU INC COM 192576106   1,230 32,047 SH   SOLE   32,047 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   27,467 406,500 SH Put SOLE   0 0 406,500
COINBASE GLOBAL INC COM CL A 19260Q107   20,105 297,544 SH   SOLE   297,544 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   16,784 248,400 SH Call SOLE   0 0 248,400
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   4,838 7,500 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103   4,682 62,300 SH Call SOLE   0 0 62,300
COLGATE PALMOLIVE CO COM 194162103   329,214 4,380,765 SH   SOLE   4,380,765 0 0
COLGATE PALMOLIVE CO COM 194162103   9,161 121,900 SH Put SOLE   0 0 121,900
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107   6 54,904 SH Call SOLE   0 0 54,904
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123   2,713 264,715 SH   SOLE   264,715 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   14,018 584,310 SH   SOLE   584,310 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108   1,634 161,343 SH   SOLE   161,343 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116   13 61,113 SH Call SOLE   0 0 61,113
COLUMBIA BKG SYS INC COM 197236102   21,582 1,007,553 SH   SOLE   1,007,553 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   2,603 28,848 SH   SOLE   28,848 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   478 12,857 SH   SOLE   12,857 0 0
COMCAST CORP NEW CL A 20030N101   53,681 1,416,000 SH Call SOLE   0 0 1,416,000
COMCAST CORP NEW CL A 20030N101   127,370 3,359,800 SH Put SOLE   0 0 3,359,800
COMCAST CORP NEW CL A 20030N101   71,207 1,878,317 SH   SOLE   1,878,317 0 0
COMERICA INC COM 200340107   56,160 1,293,408 SH   SOLE   1,293,408 0 0
COMFORT SYS USA INC COM 199908104   25,172 172,458 SH   SOLE   172,458 0 0
COMMERCE BANCSHARES INC COM 200525103   19,216 329,331 SH   SOLE   329,331 0 0
COMMERCIAL METALS CO COM 201723103   24,928 509,768 SH   SOLE   509,768 0 0
COMMERCIAL VEH GROUP INC COM 202608105   3,735 511,662 SH   SOLE   511,662 0 0
COMMSCOPE HLDG CO INC COM 20337X109   12,567 1,972,768 SH   SOLE   1,972,768 0 0
COMMUNITY BK SYS INC COM 203607106   6,346 120,895 SH   SOLE   120,895 0 0
COMMUNITY FINL CORP MD COM 20368X101   1,603 48,386 SH   SOLE   48,386 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   1,006 205,394 SH   SOLE   205,394 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   1,715 350,000 SH Call SOLE   0 0 350,000
COMMUNITY HEALTHCARE TR INC COM 20369C106   26,399 721,294 SH   SOLE   721,294 0 0
COMMUNITY TR BANCORP INC COM 204149108   2,562 67,505 SH   SOLE   67,505 0 0
COMMVAULT SYS INC COM 204166102   3,295 58,069 SH   SOLE   58,069 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   9,759 974,941 SH   SOLE   974,941 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   1,844 274,445 SH   SOLE   274,445 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   630 77,000 SH Put SOLE   0 0 77,000
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   1,346 164,602 SH   SOLE   164,602 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   630 77,000 SH Call SOLE   0 0 77,000
COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123   35 267,617 SH Call SOLE   0 0 267,617
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107   8,293 802,854 SH   SOLE   802,854 0 0
COMPASS MINERALS INTL INC COM 20451N101   8,170 238,266 SH   SOLE   238,266 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   1,275 128,368 SH   SOLE   128,368 0 0
COMPASS THERAPEUTICS INC COM 20454B104   3,199 978,403 SH   SOLE   978,403 0 0
COMPOSECURE INC COM CL A 20459V105   160 21,740 SH   SOLE   21,740 0 0
COMPOSECURE INC *W EXP 12/27/202 20459V113   32 27,500 SH Call SOLE   0 0 27,500
COMPUGEN LTD ORD M25722105   56 79,777 SH   SOLE   79,777 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115   112 280,122 SH Call SOLE   0 0 280,122
COMPUTER PROGRAMS & SYS INC COM 205306103   7,256 240,257 SH   SOLE   240,257 0 0
COMSCORE INC COM 20564W105   1,412 1,147,963 SH   SOLE   1,147,963 0 0
COMSTOCK INC COM NEW 205750300   11 32,640 SH   SOLE   32,640 0 0
COMSTOCK RES INC COM 205768302   13,785 1,277,588 SH   SOLE   1,277,588 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   486 38,976 SH   SOLE   38,976 0 0
CONAGRA BRANDS INC COM 205887102   7,628 203,100 SH Put SOLE   0 0 203,100
CONAGRA BRANDS INC COM 205887102   8,736 232,600 SH Call SOLE   0 0 232,600
CONAGRA BRANDS INC COM 205887102   156,693 4,171,798 SH   SOLE   4,171,798 0 0
CONCENTRIX CORP COM 20602D101   14,443 118,820 SH   SOLE   118,820 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116   6 84,579 SH Call SOLE   0 0 84,579
CONCORD ACQUISITION CORP II COM CL A 20607U108   2,573 253,739 SH   SOLE   253,739 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   49 442,500 SH Call SOLE   0 0 442,500
CONCORD ACQUISITION CORP III COM CL A 20607V106   9,289 895,800 SH   SOLE   895,800 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   1,267 186,373 SH   SOLE   186,373 0 0
CONDUENT INC COM 206787103   1,071 312,232 SH   SOLE   312,232 0 0
CONFLUENT INC NOTE 1/1 20717MAB9   1,585 2,000 SH   SOLE   0 0 0
CONFLUENT INC CLASS A COM 20717M103   1,667 69,241 SH   SOLE   69,241 0 0
CONFORMIS INC COM NEW 20717E200   18 11,253 SH   SOLE   11,253 0 0
CONMED CORP COM 207410101   208 2,000 SH Call SOLE   0 0 2,000
CONMED CORP COM 207410101   8,685 83,622 SH   SOLE   83,622 0 0
CONNECTONE BANCORP INC COM 20786W107   2,340 132,371 SH   SOLE   132,371 0 0
CONNS INC COM 208242107   1,451 239,375 SH   SOLE   239,375 0 0
CONOCOPHILLIPS COM 20825C104   148,478 1,496,600 SH Put SOLE   0 0 1,496,600
CONOCOPHILLIPS COM 20825C104   140,728 1,418,491 SH   SOLE   1,418,491 0 0
CONOCOPHILLIPS COM 20825C104   51,788 522,000 SH Call SOLE   0 0 522,000
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   562 16,487 SH   SOLE   16,487 0 0
CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119   1 24,750 SH Call SOLE   0 0 24,750
CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127   4 49,500 SH   SOLE   0 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101   513 49,500 SH   SOLE   49,500 0 0
CONSOL ENERGY INC NEW COM 20854L108   15,738 270,095 SH   SOLE   270,095 0 0
CONSOLIDATED WATER CO INC ORD G23773107   2,666 162,277 SH   SOLE   162,277 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   1,698 658,255 SH   SOLE   658,255 0 0
CONSOLIDATED EDISON INC COM 209115104   564 5,900 SH Put SOLE   0 0 5,900
CONSOLIDATED EDISON INC COM 209115104   70,475 736,644 SH   SOLE   736,644 0 0
CONSOLIDATED EDISON INC COM 209115104   316 3,300 SH Call SOLE   0 0 3,300
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113   14 145,000 SH Call SOLE   0 0 145,000
CONSTELLATION BRANDS INC CL A 21036P108   98,257 434,979 SH   SOLE   434,979 0 0
CONSTELLATION BRANDS INC CL A 21036P108   16,400 72,600 SH Put SOLE   0 0 72,600
CONSTELLATION BRANDS INC CL A 21036P108   29,682 131,400 SH Call SOLE   0 0 131,400
CONSTELLATION ENERGY CORP COM 21037T109   425 5,420 SH   SOLE   5,420 0 0
CONSTELLIUM SE CL A SHS F21107101   21,284 1,392,912 SH   SOLE   1,392,912 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   247 9,177 SH   SOLE   9,177 0 0
CONTAINER STORE GROUP INC COM 210751103   1,328 387,049 SH   SOLE   387,049 0 0
CONTANGO ORE INC COM 21077F100   409 14,353 SH   SOLE   14,353 0 0
CONTEXTLOGIC INC COM CL A 21077C107   49 109,499 SH   SOLE   109,499 0 0
CONX CORP *W EXP 10/30/202 212873111   137 758,567 SH Call SOLE   0 0 758,567
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110   47 248,332 SH Call SOLE   0 0 248,332
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102   7,504 735,000 SH   SOLE   735,000 0 0
COOPER COS INC COM NEW 216648402   1,120 3,000 SH Put SOLE   0 0 3,000
COOPER COS INC COM NEW 216648402   235,734 631,384 SH   SOLE   631,384 0 0
COOPER STD HLDGS INC COM 21676P103   4,488 315,134 SH   SOLE   315,134 0 0
COPA HOLDINGS SA CL A P31076105   89,887 973,330 SH   SOLE   973,330 0 0
COPART INC COM 217204106   54,006 718,069 SH   SOLE   718,069 0 0
COPART INC COM 217204106   218 2,900 SH Put SOLE   0 0 2,900
COPART INC COM 217204106   2,610 34,700 SH Call SOLE   0 0 34,700
CORCEPT THERAPEUTICS INC COM 218352102   52,745 2,435,152 SH   SOLE   2,435,152 0 0
CORCEPT THERAPEUTICS INC COM 218352102   18,736 865,000 SH Put SOLE   0 0 865,000
CORE & MAIN INC CL A 21874C102   10,891 471,463 SH   SOLE   471,463 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100   677 37,652 SH   SOLE   37,652 0 0
COREBRIDGE FINL INC COM 21871X109   14,471 903,280 SH   SOLE   903,280 0 0
CORECARD CORPORATION COM 45816D100   2,790 92,596 SH   SOLE   92,596 0 0
CORECIVIC INC COM 21871N101   14,442 1,569,807 SH   SOLE   1,569,807 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502   40 31,414 SH   SOLE   31,414 0 0
CORMEDIX INC COM 21900C308   1,296 312,972 SH   SOLE   312,972 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   10 82,927 SH Call SOLE   0 0 82,927
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120   6 73,877 SH Call SOLE   0 0 73,877
CORNERSTONE TOTAL RETURN FD COM 21924U300   103 13,966 SH   SOLE   13,966 0 0
CORNING INC COM 219350105   82,193 2,329,724 SH   SOLE   2,329,724 0 0
CORNING INC COM 219350105   575 16,300 SH Call SOLE   0 0 16,300
CORNING INC COM 219350105   19,778 560,600 SH Put SOLE   0 0 560,600
CORPORACION AMER ARPTS S A COM L1995B107   133 13,086 SH   SOLE   13,086 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   19,990 843,119 SH   SOLE   843,119 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108   8,275 810,498 SH   SOLE   810,498 0 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116   44 276,832 SH Call SOLE   0 0 276,832
CORTEVA INC COM 22052L104   22,827 378,500 SH Put SOLE   0 0 378,500
CORTEVA INC COM 22052L104   12,882 213,600 SH Call SOLE   0 0 213,600
CORTEVA INC COM 22052L104   168,521 2,794,246 SH   SOLE   2,794,246 0 0
CORVEL CORP COM 221006109   3,978 20,904 SH   SOLE   20,904 0 0
CORVUS PHARMACEUTICALS INC COM 221015100   1,847 2,029,423 SH   SOLE   2,029,423 0 0
COSTAR GROUP INC COM 22160N109   716 10,394 SH   SOLE   10,394 0 0
COSTAR GROUP INC COM 22160N109   2,589 37,600 SH Put SOLE   0 0 37,600
COSTAR GROUP INC COM 22160N109   826 12,000 SH Call SOLE   0 0 12,000
COSTCO WHSL CORP NEW COM 22160K105   42,234 85,000 SH Put SOLE   0 0 85,000
COSTCO WHSL CORP NEW COM 22160K105   32,942 66,300 SH Call SOLE   0 0 66,300
COSTCO WHSL CORP NEW COM 22160K105   46,432 93,449 SH   SOLE   93,449 0 0
COTY INC COM CL A 222070203   30,763 2,550,815 SH   SOLE   2,550,815 0 0
COUCHBASE INC COM 22207T101   237 16,839 SH   SOLE   16,839 0 0
COUPANG INC CL A 22266T109   88,500 5,531,260 SH   SOLE   5,531,260 0 0
COURSERA INC COM 22266M104   971 84,245 SH   SOLE   84,245 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   7,976 225,179 SH   SOLE   225,179 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308   58 15,364 SH   SOLE   15,364 0 0
CPI CARD GROUP INC COM NEW 12634H200   3,748 83,277 SH   SOLE   83,277 0 0
CPS TECHNOLOGIES CORP COM 12619F104   167 58,818 SH   SOLE   58,818 0 0
CRA INTL INC COM 12618T105   8,805 81,664 SH   SOLE   81,664 0 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2   9,068 10,000 SH   SOLE   0 0 0
CRANE HLDGS CO COM 224441105   41,580 366,341 SH   SOLE   366,341 0 0
CRAWFORD & CO CL B 224633107   219 28,514 SH   SOLE   28,514 0 0
CRAWFORD & CO CL A 224633206   351 41,939 SH   SOLE   41,939 0 0
CREDICORP LTD COM G2519Y108   299 2,262 SH   SOLE   2,262 0 0
CREDIT ACCEP CORP MICH COM 225310101   3,068 7,036 SH   SOLE   7,036 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108   836 939,300 SH Put SOLE   0 0 939,300
CREDIT SUISSE GROUP SPONSORED ADR 225401108   556 625,247 SH   SOLE   625,247 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   4,468 474,260 SH   SOLE   474,260 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   2,945 260,374 SH   SOLE   260,374 0 0
CRESCENT CAP BDC INC COM 225655109   488 35,846 SH   SOLE   35,846 0 0
CRESCENT PT ENERGY CORP COM 22576C101   13,792 1,955,949 SH   SOLE   1,955,949 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114   17 180,000 SH Call SOLE   0 0 180,000
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106   3,766 360,000 SH   SOLE   360,000 0 0
CREXENDO INC COM 226552107   116 72,097 SH   SOLE   72,097 0 0
CRH PLC ADR 12626K203   7,728 151,908 SH   SOLE   151,908 0 0
CRICUT INC COM CL A 22658D100   723 70,849 SH   SOLE   70,849 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   1,523 94,807 SH   SOLE   94,807 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,357 30,000 SH Call SOLE   0 0 30,000
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   10,402 229,977 SH   SOLE   229,977 0 0
CRITEO S A SPONS ADS 226718104   6,075 192,838 SH   SOLE   192,838 0 0
CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110   13 101,969 SH Call SOLE   0 0 101,969
CROCS INC COM 227046109   12,888 101,928 SH   SOLE   101,928 0 0
CRONOS GROUP INC COM 22717L101   5,083 2,620,214 SH   SOLE   2,620,214 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   9,916 444,263 SH   SOLE   444,263 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   15,288 111,377 SH   SOLE   111,377 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   10,418 75,900 SH Call SOLE   0 0 75,900
CROWDSTRIKE HLDGS INC CL A 22788C105   18,201 132,600 SH Put SOLE   0 0 132,600
CROWN CASTLE INC COM 22822V101   1,486 11,100 SH Put SOLE   0 0 11,100
CROWN CASTLE INC COM 22822V101   1,379 10,300 SH Call SOLE   0 0 10,300
CROWN CASTLE INC COM 22822V101   93,461 698,306 SH   SOLE   698,306 0 0
CROWN ELECTROKINETICS CORP COM NEW 228339206   4 28,460 SH   SOLE   28,460 0 0
CROWN HLDGS INC COM 228368106   790 9,547 SH   SOLE   9,547 0 0
CRYPTYDE INC COM 22890A104   27 328,228 SH   SOLE   328,228 0 0
CS DISCO INC COM 126327105   2,376 357,863 SH   SOLE   357,863 0 0
CSG SYS INTL INC COM 126349109   27,007 502,917 SH   SOLE   502,917 0 0
CSW INDUSTRIALS INC COM 126402106   2,754 19,822 SH   SOLE   19,822 0 0
CSX CORP COM 126408103   26,730 892,800 SH Put SOLE   0 0 892,800
CSX CORP COM 126408103   13,680 456,900 SH Call SOLE   0 0 456,900
CSX CORP COM 126408103   173,689 5,801,248 SH   SOLE   5,801,248 0 0
CTI BIOPHARMA CORP COM 12648L601   3,638 866,152 SH   SOLE   866,152 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   287 16,654 SH   SOLE   16,654 0 0
CTS CORP COM 126501105   920 18,606 SH   SOLE   18,606 0 0
CUBESMART COM 229663109   48,484 1,048,988 SH   SOLE   1,048,988 0 0
CUE BIOPHARMA INC COM 22978P106   1,230 344,612 SH   SOLE   344,612 0 0
CULLEN FROST BANKERS INC COM 229899109   23,597 224,012 SH   SOLE   224,012 0 0
CULLINAN ONCOLOGY INC COM 230031106   2,502 244,553 SH   SOLE   244,553 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109   49 25,040 SH   SOLE   25,040 0 0
CUMMINS INC COM 231021106   2,389 10,000 SH Put SOLE   0 0 10,000
CUMMINS INC COM 231021106   17,605 73,700 SH Call SOLE   0 0 73,700
CUMMINS INC COM 231021106   178,647 747,853 SH   SOLE   747,853 0 0
CUMULUS MEDIA INC COM CL A 231082801   181 49,056 SH   SOLE   49,056 0 0
CUREVAC N V COM N2451R105   12,478 1,790,308 SH   SOLE   1,790,308 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107   229 169,783 SH   SOLE   169,783 0 0
CURIS INC COM NEW 231269200   429 720,086 SH   SOLE   720,086 0 0
CURTISS WRIGHT CORP COM 231561101   650 3,687 SH   SOLE   3,687 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   213 20,220 SH   SOLE   20,220 0 0
CUSTOM TRUCK ONE SOURCE INC *W EXP 01/01/202 23204X111   2,196 6,863,199 SH Call SOLE   0 0 6,863,199
CUSTOMERS BANCORP INC COM 23204G100   2,010 108,526 SH   SOLE   108,526 0 0
CUTERA INC COM 232109108   29,264 1,238,945 SH   SOLE   1,238,945 0 0
CVB FINL CORP COM 126600105   8,124 487,077 SH   SOLE   487,077 0 0
CVENT HOLDING CORP COMMON STOCK 126677103   292 34,899 SH   SOLE   34,899 0 0
CVR ENERGY INC COM 12662P108   847 25,833 SH   SOLE   25,833 0 0
CVRX INC COM 126638105   4,603 493,859 SH   SOLE   493,859 0 0
CVRX INC COM 126638105   1,260 135,200 SH Call SOLE   0 0 135,200
CVS HEALTH CORP COM 126650100   58,816 791,500 SH Call SOLE   0 0 791,500
CVS HEALTH CORP COM 126650100   276,196 3,716,809 SH   SOLE   3,716,809 0 0
CVS HEALTH CORP COM 126650100   49,713 669,000 SH Put SOLE   0 0 669,000
CXAPP INC *W EXP 03/14/202 23248B117   16 350,000 SH Call SOLE   0 0 350,000
CYBERARK SOFTWARE LTD SHS M2682V108   18,225 123,161 SH   SOLE   123,161 0 0
CYCLACEL PHARMACEUTICALS INC COM 23254L603   68 119,158 SH   SOLE   119,158 0 0
CYCLERION THERAPEUTICS INC COM 23255M105   16 37,749 SH   SOLE   37,749 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   25,716 2,949,056 SH   SOLE   2,949,056 0 0
CYTEIR THERAPEUTICS INC COM 23284P103   152 83,776 SH   SOLE   83,776 0 0
CYTEK BIOSCIENCES INC COM 23285D109   8,750 952,175 SH   SOLE   952,175 0 0
CYTOKINETICS INC COM NEW 23282W605   7,837 222,695 SH   SOLE   222,695 0 0
CYTOMX THERAPEUTICS INC COM 23284F105   1,451 961,042 SH   SOLE   961,042 0 0
CYTOSORBENTS CORP COM NEW 23283X206   669 198,547 SH   SOLE   198,547 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102   379 1,242,240 SH   SOLE   1,242,240 0 0
D R HORTON INC COM 23331A109   5,900 60,400 SH Call SOLE   0 0 60,400
D R HORTON INC COM 23331A109   15,464 158,300 SH Put SOLE   0 0 158,300
D R HORTON INC COM 23331A109   57,615 589,775 SH   SOLE   589,775 0 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104   460 343,101 SH   SOLE   343,101 0 0
D-WAVE QUANTUM INC COM 26740W109   19 28,908 SH   SOLE   28,908 0 0
D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117   20 280,000 SH Call SOLE   0 0 280,000
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106   7,631 754,100 SH   SOLE   754,100 0 0
DADA NEXUS LTD ADS 23344D108   2,238 264,234 SH   SOLE   264,234 0 0
DAILY JOURNAL CORP COM 233912104   317 1,113 SH   SOLE   1,113 0 0
DAKTRONICS INC COM 234264109   1,195 210,751 SH   SOLE   210,751 0 0
DANA INC COM 235825205   8,639 573,998 SH   SOLE   573,998 0 0
DANAHER CORPORATION COM 235851102   116,004 460,259 SH   SOLE   460,259 0 0
DANAHER CORPORATION COM 235851102   56,407 223,800 SH Call SOLE   0 0 223,800
DANAHER CORPORATION COM 235851102   66,211 262,700 SH Put SOLE   0 0 262,700
DANAOS CORPORATION SHS Y1968P121   13,639 249,699 SH   SOLE   249,699 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   840 243,566 SH   SOLE   243,566 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   252 5,380 SH   SOLE   5,380 0 0
DARDEN RESTAURANTS INC COM 237194105   3,879 25,000 SH Call SOLE   0 0 25,000
DARDEN RESTAURANTS INC COM 237194105   10,411 67,100 SH Put SOLE   0 0 67,100
DARDEN RESTAURANTS INC COM 237194105   35,835 230,955 SH   SOLE   230,955 0 0
DARIOHEALTH CORP COM NEW 23725P209   56 13,564 SH   SOLE   13,564 0 0
DARLING INGREDIENTS INC COM 237266101   4,012 68,706 SH   SOLE   68,706 0 0
DASEKE INC COM 23753F107   1,012 130,936 SH   SOLE   130,936 0 0
DATA I O CORP COM 237690102   114 23,025 SH   SOLE   23,025 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111   1 25,000 SH Call SOLE   0 0 25,000
DATADOG INC CL A COM 23804L103   1,402 19,300 SH Put SOLE   0 0 19,300
DATADOG INC CL A COM 23804L103   56,917 783,335 SH   SOLE   783,335 0 0
DATADOG INC CL A COM 23804L103   218 3,000 SH Call SOLE   0 0 3,000
DATCHAT INC COM 23816M107   20 35,183 SH   SOLE   35,183 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   12,461 338,697 SH   SOLE   338,697 0 0
DAVE INC *W EXP 01/05/202 23834J110   5 229,025 SH Call SOLE   0 0 229,025
DAVITA INC COM 23918K108   12,684 156,379 SH   SOLE   156,379 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   2,937 219,670 SH   SOLE   219,670 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101   1,475 872,637 SH   SOLE   872,637 0 0
DECIBEL THERAPEUTICS INC COM 24343R106   744 246,317 SH   SOLE   246,317 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   1,180 76,365 SH   SOLE   76,365 0 0
DECKERS OUTDOOR CORP COM 243537107   19,966 44,414 SH   SOLE   44,414 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 10/22/2026 243733110   5 33,000 SH   SOLE   0 0 0
DEERE & CO COM 244199105   108,367 262,467 SH   SOLE   262,467 0 0
DEERE & CO COM 244199105   67,588 163,700 SH Call SOLE   0 0 163,700
DEERE & CO COM 244199105   115,483 279,700 SH Put SOLE   0 0 279,700
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   917 88,737 SH   SOLE   88,737 0 0
DELEK US HLDGS INC NEW COM 24665A103   29,310 1,277,121 SH   SOLE   1,277,121 0 0
DELL TECHNOLOGIES INC CL C 24703L202   157,667 3,921,090 SH   SOLE   3,921,090 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   70,545 2,020,200 SH Put SOLE   0 0 2,020,200
DELTA AIR LINES INC DEL COM NEW 247361702   39,495 1,131,001 SH   SOLE   1,131,001 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   36,456 1,044,000 SH Call SOLE   0 0 1,044,000
DELUXE CORP COM 248019101   671 41,954 SH   SOLE   41,954 0 0
DENALI THERAPEUTICS INC COM 24823R105   8,900 386,289 SH   SOLE   386,289 0 0
DENBURY INC COM 24790A101   418 4,767 SH   SOLE   4,767 0 0
DENNYS CORP COM 24869P104   6,724 602,496 SH   SOLE   602,496 0 0
DENTSPLY SIRONA INC COM 24906P109   1,350 34,365 SH   SOLE   34,365 0 0
DENTSPLY SIRONA INC COM 24906P109   2,357 60,000 SH Call SOLE   0 0 60,000
DERMTECH INC COM 24984K105   84 22,926 SH   SOLE   22,926 0 0
DESCARTES SYS GROUP INC COM 249906108   888 11,014 SH   SOLE   11,014 0 0
DESIGN THERAPEUTICS INC COM 25056L103   200 34,700 SH Call SOLE   0 0 34,700
DESIGN THERAPEUTICS INC COM 25056L103   4,560 790,213 SH   SOLE   790,213 0 0
DESIGNER BRANDS INC CL A 250565108   2,031 232,434 SH   SOLE   232,434 0 0
DESKTOP METAL INC COM CL A 25058X105   179 77,787 SH   SOLE   77,787 0 0
DESPEGAR COM CORP ORD SHS G27358103   3,925 639,312 SH   SOLE   639,312 0 0
DESTINATION XL GROUP INC COM 25065K104   1,237 224,577 SH   SOLE   224,577 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   2,339 250,000 SH Call SOLE   0 0 250,000
DEUTSCHE BANK A G NAMEN AKT D18190898   4,295 441,600 SH Put SOLE   0 0 441,600
DEUTSCHE BANK A G NAMEN AKT D18190898   797 78,099 SH   SOLE   78,099 0 0
DEVON ENERGY CORP NEW COM 25179M103   119,991 2,370,899 SH   SOLE   2,370,899 0 0
DEVON ENERGY CORP NEW COM 25179M103   20,279 400,700 SH Call SOLE   0 0 400,700
DEVON ENERGY CORP NEW COM 25179M103   44,127 871,900 SH Put SOLE   0 0 871,900
DEXCOM INC COM 252131107   310,758 2,674,794 SH   SOLE   2,674,794 0 0
DEXCOM INC COM 252131107   30,346 261,200 SH Put SOLE   0 0 261,200
DEXCOM INC COM 252131107   9,248 79,600 SH Call SOLE   0 0 79,600
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117   10 299,167 SH Call SOLE   0 0 299,167
DHI GROUP INC COM 23331S100   227 58,549 SH   SOLE   58,549 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   48,701 4,505,141 SH   SOLE   4,505,141 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   7,494 41,363 SH   SOLE   41,363 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   2,816 17,109 SH   SOLE   17,109 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   1,204 100,000 SH Call SOLE   0 0 100,000
DIAMOND OFFSHORE DRILLING IN COM 25271C201   30,302 2,516,795 SH   SOLE   2,516,795 0 0
DIAMONDBACK ENERGY INC COM 25278X109   29,264 216,500 SH Put SOLE   0 0 216,500
DIAMONDBACK ENERGY INC COM 25278X109   19,955 147,627 SH   SOLE   147,627 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,473 10,900 SH Call SOLE   0 0 10,900
DIAMONDROCK HOSPITALITY CO COM 252784301   10,616 1,305,767 SH   SOLE   1,305,767 0 0
DIANA SHIPPING INC COM Y2066G104   85 21,778 SH   SOLE   21,778 0 0
DICE THERAPEUTICS INC COM 23345J104   865 30,200 SH Call SOLE   0 0 30,200
DICE THERAPEUTICS INC COM 23345J104   7,781 271,574 SH   SOLE   271,574 0 0
DICKS SPORTING GOODS INC COM 253393102   2,980 21,000 SH Call SOLE   0 0 21,000
DICKS SPORTING GOODS INC COM 253393102   94,868 668,600 SH   SOLE   668,600 0 0
DICKS SPORTING GOODS INC COM 253393102   1,249 8,800 SH Put SOLE   0 0 8,800
DIEBOLD NIXDORF INC COM STK 253651103   2,633 2,194,387 SH   SOLE   2,194,387 0 0
DIGI INTL INC COM 253798102   5,868 174,242 SH   SOLE   174,242 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119   3 30,000 SH Call SOLE   0 0 30,000
DIGITAL MEDIA SOLUTIONS INC *W EXP 07/15/202 25401G114   25 816,686 SH Call SOLE   0 0 816,686
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106   27 24,077 SH   SOLE   24,077 0 0
DIGITAL RLTY TR INC COM 253868103   206 2,100 SH Call SOLE   0 0 2,100
DIGITAL RLTY TR INC COM 253868103   4,237 43,100 SH Put SOLE   0 0 43,100
DIGITAL RLTY TR INC COM 253868103   12,866 130,868 SH   SOLE   130,868 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115   25 256,890 SH Call SOLE   0 0 256,890
DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113   4,002 1,242,766 SH Call SOLE   0 0 1,242,766
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   745 62,097 SH   SOLE   62,097 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   11,046 282,008 SH   SOLE   282,008 0 0
DILLARDS INC CL A 254067101   16,779 54,533 SH   SOLE   54,533 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   243 10,680 SH   SOLE   10,680 0 0
DINE BRANDS GLOBAL INC COM 254423106   10,078 148,992 SH   SOLE   148,992 0 0
DIODES INC COM 254543101   730 7,873 SH   SOLE   7,873 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240   732 33,190 SH   SOLE   33,190 0 0
DISC MEDICINE INC COM 254604101   468 22,107 SH   SOLE   22,107 0 0
DISCOVER FINL SVCS COM 254709108   66,029 668,039 SH   SOLE   668,039 0 0
DISCOVER FINL SVCS COM 254709108   18,572 187,900 SH Call SOLE   0 0 187,900
DISCOVER FINL SVCS COM 254709108   17,663 178,700 SH Put SOLE   0 0 178,700
DISH NETWORK CORPORATION CL A 25470M109   29,984 3,213,710 SH   SOLE   3,213,710 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   1,867 3,500 SH   SOLE   0 0 0
DISH NETWORK CORPORATION CL A 25470M109   6,251 670,000 SH Put SOLE   0 0 670,000
DISH NETWORK CORPORATION CL A 25470M109   4,665 500,000 SH Call SOLE   0 0 500,000
DISNEY WALT CO COM 254687106   8,040 80,300 SH Call SOLE   0 0 80,300
DISNEY WALT CO COM 254687106   86,723 866,100 SH Put SOLE   0 0 866,100
DISNEY WALT CO COM 254687106   102,073 1,019,401 SH   SOLE   1,019,401 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128   27 334,131 SH Call SOLE   0 0 334,131
DIVERSEY HLDGS LTD ORD SHS G28923103   7,460 922,099 SH   SOLE   922,099 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   2,703 2,002,107 SH   SOLE   2,002,107 0 0
DMC GLOBAL INC COM 23291C103   4,403 200,413 SH   SOLE   200,413 0 0
DMY SQUARED TECHNOLOGY GROUP UNIT 99/99/9999 233276203   363 35,000 SH   SOLE   35,000 0 0
DMY SQUARED TECHNOLOGY GROUP CL A COM 233276104   2,306 225,000 SH   SOLE   225,000 0 0
DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112   35 112,500 SH Call SOLE   0 0 112,500
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113   22 275,000 SH Call SOLE   0 0 275,000
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105   5,612 550,000 SH   SOLE   550,000 0 0
DOCEBO INC COM 25609L105   2,457 60,341 SH   SOLE   60,341 0 0
DOCGO INC COM 256086109   5,117 591,571 SH   SOLE   591,571 0 0
DOCUSIGN INC NOTE 1/1 256163AD8   24,005 25,130 SH   SOLE   0 0 0
DOCUSIGN INC COM 256163106   3,463 59,400 SH Put SOLE   0 0 59,400
DOCUSIGN INC COM 256163106   7,118 122,100 SH Call SOLE   0 0 122,100
DOCUSIGN INC COM 256163106   14,561 249,763 SH   SOLE   249,763 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   33,901 396,871 SH   SOLE   396,871 0 0
DOLE PLC ORD SHS G27907107   399 34,000 SH   SOLE   34,000 0 0
DOLLAR GEN CORP NEW COM 256677105   17,405 82,700 SH Call SOLE   0 0 82,700
DOLLAR GEN CORP NEW COM 256677105   568 2,700 SH Put SOLE   0 0 2,700
DOLLAR GEN CORP NEW COM 256677105   148,324 704,761 SH   SOLE   704,761 0 0
DOLLAR TREE INC COM 256746108   18,417 128,300 SH Call SOLE   0 0 128,300
DOLLAR TREE INC COM 256746108   16,480 114,800 SH Put SOLE   0 0 114,800
DOLLAR TREE INC COM 256746108   717 4,994 SH   SOLE   4,994 0 0
DOLPHIN ENTMT INC COM NEW 25686H209   32 17,516 SH   SOLE   17,516 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104   38 92,150 SH   SOLE   92,150 0 0
DOMA HOLDINGS INC *W EXP 07/28/202 25703A112   104 5,434,775 SH Call SOLE   0 0 5,434,775
DOMINION ENERGY INC COM 25746U109   1,029 18,400 SH Put SOLE   0 0 18,400
DOMINION ENERGY INC COM 25746U109   7,772 139,001 SH   SOLE   139,001 0 0
DOMINION ENERGY INC COM 25746U109   14,604 261,200 SH Call SOLE   0 0 261,200
DOMINOS PIZZA INC COM 25754A201   4,090 12,400 SH Put SOLE   0 0 12,400
DOMINOS PIZZA INC COM 25754A201   462 1,400 SH Call SOLE   0 0 1,400
DOMINOS PIZZA INC COM 25754A201   21,994 66,675 SH   SOLE   66,675 0 0
DOMO INC COM CL B 257554105   7,432 523,717 SH   SOLE   523,717 0 0
DONALDSON INC COM 257651109   28,099 430,044 SH   SOLE   430,044 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   376 9,212 SH   SOLE   9,212 0 0
DOORDASH INC CL A 25809K105   718 11,300 SH Put SOLE   0 0 11,300
DOORDASH INC CL A 25809K105   426 6,700 SH Call SOLE   0 0 6,700
DOORDASH INC CL A 25809K105   50,400 792,947 SH   SOLE   792,947 0 0
DORIAN LPG LTD SHS USD Y2106R110   18,559 930,761 SH   SOLE   930,761 0 0
DORMAN PRODS INC COM 258278100   1,659 19,228 SH   SOLE   19,228 0 0
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109   252 31,527 SH   SOLE   31,527 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   7,272 241,196 SH   SOLE   241,196 0 0
DOUGLAS DYNAMICS INC COM 25960R105   6,532 204,843 SH   SOLE   204,843 0 0
DOUGLAS EMMETT INC COM 25960P109   25,101 2,035,781 SH   SOLE   2,035,781 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105   46 38,343 SH   SOLE   38,343 0 0
DOVER CORP COM 260003108   1,124 7,400 SH Put SOLE   0 0 7,400
DOVER CORP COM 260003108   1,990 13,100 SH Call SOLE   0 0 13,100
DOVER CORP COM 260003108   3,592 23,638 SH   SOLE   23,638 0 0
DOW INC COM 260557103   63,210 1,153,050 SH   SOLE   1,153,050 0 0
DOW INC COM 260557103   35,222 642,500 SH Put SOLE   0 0 642,500
DOW INC COM 260557103   32,355 590,200 SH Call SOLE   0 0 590,200
DOXIMITY INC CL A 26622P107   3,732 115,254 SH   SOLE   115,254 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100   4,964 475,000 SH   SOLE   475,000 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   9 244,500 SH Call SOLE   0 0 244,500
DR REDDYS LABS LTD ADR 256135203   6,831 119,983 SH   SOLE   119,983 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   46,052 2,378,739 SH   SOLE   2,378,739 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   6,580 339,900 SH Call SOLE   0 0 339,900
DRAFTKINGS INC NEW COM CL A 26142V105   5,309 274,200 SH Put SOLE   0 0 274,200
DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 26145B114   10 82,500 SH Call SOLE   0 0 82,500
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   1,353 141,199 SH   SOLE   141,199 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   80,312 2,649,695 SH   SOLE   2,649,695 0 0
DROPBOX INC CL A 26210C104   4,826 223,240 SH   SOLE   223,240 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   11,269 228,260 SH   SOLE   228,260 0 0
DTE ENERGY CO COM 233331107   253,948 2,318,309 SH   SOLE   2,318,309 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   10,154 638,633 SH   SOLE   638,633 0 0
DUCOMMUN INC DEL COM 264147109   3,248 59,373 SH   SOLE   59,373 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   5,403 56,005 SH   SOLE   56,005 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   18,609 192,900 SH Call SOLE   0 0 192,900
DUKE ENERGY CORP NEW COM NEW 26441C204   3,425 35,500 SH Put SOLE   0 0 35,500
DULUTH HLDGS INC COM CL B 26443V101   69 10,808 SH   SOLE   10,808 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   21,253 1,810,313 SH   SOLE   1,810,313 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110   11 189,897 SH Call SOLE   0 0 189,897
DUNE ACQUISITION CORP COM CL A 265334102   414 41,875 SH   SOLE   41,875 0 0
DUOLINGO INC CL A COM 26603R106   35,867 251,539 SH   SOLE   251,539 0 0
DUPONT DE NEMOURS INC COM 26614N102   54,719 762,428 SH   SOLE   762,428 0 0
DUPONT DE NEMOURS INC COM 26614N102   53,024 738,800 SH Put SOLE   0 0 738,800
DUPONT DE NEMOURS INC COM 26614N102   23,002 320,500 SH Call SOLE   0 0 320,500
DURECT CORP COM NEW 266605500   438 96,780 SH   SOLE   96,780 0 0
DUTCH BROS INC CL A 26701L100   5,466 172,806 SH   SOLE   172,806 0 0
DXC TECHNOLOGY CO COM 23355L106   1,638 64,068 SH   SOLE   64,068 0 0
DXP ENTERPRISES INC COM NEW 233377407   2,046 75,999 SH   SOLE   75,999 0 0
DYADIC INTL INC DEL COM 26745T101   96 53,915 SH   SOLE   53,915 0 0
DYCOM INDS INC COM 267475101   2,341 25,000 SH Call SOLE   0 0 25,000
DYCOM INDS INC COM 267475101   38,228 408,196 SH   SOLE   408,196 0 0
DYNATRACE INC COM NEW 268150109   1,058 25,000 SH Put SOLE   0 0 25,000
DYNATRACE INC COM NEW 268150109   52,532 1,241,882 SH   SOLE   1,241,882 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   4,928 502,370 SH   SOLE   502,370 0 0
DYNE THERAPEUTICS INC COM 26818M108   2,193 190,363 SH   SOLE   190,363 0 0
DYNEX CAP INC COM 26817Q886   7,293 601,692 SH   SOLE   601,692 0 0
DZS INC COM 268211109   1,315 166,699 SH   SOLE   166,699 0 0
E L F BEAUTY INC COM 26856L103   78,197 949,572 SH   SOLE   949,572 0 0
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111   169 216,666 SH Call SOLE   0 0 216,666
EAGLE BANCORP INC MD COM 268948106   13,426 401,148 SH   SOLE   401,148 0 0
EAGLE MATLS INC COM 26969P108   14,346 97,757 SH   SOLE   97,757 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   8,439 297,466 SH   SOLE   297,466 0 0
EARGO INC COM NEW 270087208   169 36,090 SH   SOLE   36,090 0 0
EARTHSTONE ENERGY INC CL A 27032D304   34,998 2,690,053 SH   SOLE   2,690,053 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113   22 170,691 SH Call SOLE   0 0 170,691
EAST WEST BANCORP INC COM 27579R104   63,341 1,141,273 SH   SOLE   1,141,273 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   1,077 78,355 SH   SOLE   78,355 0 0
EASTERN BANKSHARES INC COM 27627N105   380 30,145 SH   SOLE   30,145 0 0
EASTERN CO COM 276317104   197 10,130 SH   SOLE   10,130 0 0
EASTGROUP PPTYS INC COM 277276101   26,250 158,784 SH   SOLE   158,784 0 0
EASTMAN CHEM CO COM 277432100   67,956 805,734 SH   SOLE   805,734 0 0
EASTMAN KODAK CO COM NEW 277461406   2,448 597,091 SH   SOLE   597,091 0 0
EATON CORP PLC SHS G29183103   122,524 715,095 SH   SOLE   715,095 0 0
EATON CORP PLC SHS G29183103   46,416 270,900 SH Put SOLE   0 0 270,900
EATON CORP PLC SHS G29183103   27,860 162,600 SH Call SOLE   0 0 162,600
EBAY INC. COM 278642103   100,754 2,270,762 SH   SOLE   2,270,762 0 0
EBAY INC. COM 278642103   3,243 73,100 SH Put SOLE   0 0 73,100
EBET INC COM 278700109   32 78,302 SH   SOLE   78,302 0 0
EBIX INC COM NEW 278715206   4,611 349,574 SH   SOLE   349,574 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   24 160,355 SH Call SOLE   0 0 160,355
ECHOSTAR CORP CL A 278768106   10,707 585,405 SH   SOLE   585,405 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   842 64,925 SH   SOLE   64,925 0 0
ECOLAB INC COM 278865100   265 1,600 SH Put SOLE   0 0 1,600
ECOLAB INC COM 278865100   265 1,600 SH Call SOLE   0 0 1,600
ECOLAB INC COM 278865100   171,477 1,035,928 SH   SOLE   1,035,928 0 0
ECOPETROL S A SPONSORED ADS 279158109   357 33,838 SH   SOLE   33,838 0 0
ECOVYST INC COM 27923Q109   9,176 830,371 SH   SOLE   830,371 0 0
EDAP TMS S A SPONSORED ADR 268311107   864 78,027 SH   SOLE   78,027 0 0
EDGEWELL PERS CARE CO COM 28035Q102   1,410 33,240 SH   SOLE   33,240 0 0
EDGIO INC COM 53261M104   68 85,919 SH   SOLE   85,919 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111   4 145,273 SH Call SOLE   0 0 145,273
EDISON INTL COM 281020107   5,082 72,000 SH Call SOLE   0 0 72,000
EDISON INTL COM 281020107   76,626 1,085,501 SH   SOLE   1,085,501 0 0
EDITAS MEDICINE INC COM 28106W103   9,309 1,283,937 SH   SOLE   1,283,937 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110   5 175,000 SH Call SOLE   0 0 175,000
EDWARDS LIFESCIENCES CORP COM 28176E108   13,543 163,700 SH Put SOLE   0 0 163,700
EDWARDS LIFESCIENCES CORP COM 28176E108   4,352 52,600 SH Call SOLE   0 0 52,600
EDWARDS LIFESCIENCES CORP COM 28176E108   121,214 1,465,172 SH   SOLE   1,465,172 0 0
EF HUTTON ACQUISITION CORP I COM 28201D109   264 25,716 SH   SOLE   25,716 0 0
EF HUTTON ACQUISITION CORP I RIGHT 11/18/2027 28201D125   5 24,000 SH   SOLE   0 0 0
EF HUTTON ACQUISITION CORP I *W EXP 11/18/202 28201D117   1 24,000 SH Call SOLE   0 0 24,000
EFFECTOR THERAPEUTICS INC *W EXP 12/31/202 28202V116   7 56,083 SH Call SOLE   0 0 56,083
EG ACQUISITION CORP COM CL A 26846A100   1,145 112,500 SH   SOLE   112,500 0 0
EG ACQUISITION CORP *W EXP 05/28/202 26846A118   7 37,500 SH Call SOLE   0 0 37,500
EGAIN CORP COM NEW 28225C806   884 116,523 SH   SOLE   116,523 0 0
EHEALTH INC COM 28238P109   468 50,000 SH Call SOLE   0 0 50,000
EHEALTH INC COM 28238P109   3,363 359,306 SH   SOLE   359,306 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105   12 13,808 SH   SOLE   13,808 0 0
EL POLLO LOCO HLDGS INC COM 268603107   3,454 360,177 SH   SOLE   360,177 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   1,430 152,100 SH Call SOLE   0 0 152,100
ELANCO ANIMAL HEALTH INC COM 28414H103   668 71,100 SH Put SOLE   0 0 71,100
ELANCO ANIMAL HEALTH INC COM 28414H103   51,444 5,472,718 SH   SOLE   5,472,718 0 0
ELASTIC N V ORD SHS N14506104   15,557 268,680 SH   SOLE   268,680 0 0
ELBIT SYS LTD ORD M3760D101   11,367 66,783 SH   SOLE   66,783 0 0
ELDORADO GOLD CORP NEW COM 284902509   8,664 836,358 SH   SOLE   836,358 0 0
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201   26 12,516 SH   SOLE   12,516 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   91 174,896 SH   SOLE   174,896 0 0
ELECTROMED INC COM 285409108   370 35,598 SH   SOLE   35,598 0 0
ELECTRONIC ARTS INC COM 285512109   3,806 31,600 SH Call SOLE   0 0 31,600
ELECTRONIC ARTS INC COM 285512109   9,540 79,200 SH Put SOLE   0 0 79,200
ELECTRONIC ARTS INC COM 285512109   4,489 37,268 SH   SOLE   37,268 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101   30 12,605 SH   SOLE   12,605 0 0
ELEMENT SOLUTIONS INC COM 28618M106   26,011 1,347,048 SH   SOLE   1,347,048 0 0
ELEVANCE HEALTH INC COM 036752103   39,452 85,800 SH Put SOLE   0 0 85,800
ELEVANCE HEALTH INC COM 036752103   63,132 137,300 SH Call SOLE   0 0 137,300
ELEVANCE HEALTH INC COM 036752103   148,027 321,931 SH   SOLE   321,931 0 0
ELIEM THERAPEUTICS INC COM 28658R106   196 67,621 SH   SOLE   67,621 0 0
ELLINGTON FINANCIAL INC COM 28852N109   1,827 149,611 SH   SOLE   149,611 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111   29 374,703 SH Call SOLE   0 0 374,703
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103   16,380 1,598,814 SH   SOLE   1,598,814 0 0
ELME COMMUNITIES SH BEN INT 939653101   1,828 102,363 SH   SOLE   102,363 0 0
ELYS GAME TECHNOLOGY CORP COM 290734102   13 24,782 SH   SOLE   24,782 0 0
EMAGIN CORP COM NEW 29076N206   436 209,478 SH   SOLE   209,478 0 0
EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111   9 494,585 SH Call SOLE   0 0 494,585
EMBECTA CORP COMMON STOCK 29082K105   40,311 1,433,545 SH   SOLE   1,433,545 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   24,823 1,516,398 SH   SOLE   1,516,398 0 0
EMCOR GROUP INC COM 29084Q100   83,831 515,600 SH   SOLE   515,600 0 0
EMCORE CORP COM NEW 290846203   187 162,801 SH   SOLE   162,801 0 0
EMERALD HOLDING INC COM 29103W104   975 262,152 SH   SOLE   262,152 0 0
EMEREN GROUP LTD SPONSORED ADS 75971T301   6,531 1,467,738 SH   SOLE   1,467,738 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   4,206 406,001 SH   SOLE   406,001 0 0
EMERSON ELEC CO COM 291011104   33,566 385,200 SH Call SOLE   0 0 385,200
EMERSON ELEC CO COM 291011104   6,989 80,200 SH Put SOLE   0 0 80,200
EMERSON ELEC CO COM 291011104   80,422 922,906 SH   SOLE   922,906 0 0
EMPIRE ST RLTY TR INC CL A 292104106   200 30,786 SH   SOLE   30,786 0 0
EMPLOYERS HLDGS INC COM 292218104   17,278 414,435 SH   SOLE   414,435 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   5,693 140,783 SH   SOLE   140,783 0 0
ENBRIDGE INC COM 29250N105   27,664 725,535 SH   SOLE   725,535 0 0
ENBRIDGE INC COM 29250N105   47,757 927,400 SH Put SOLE   0 0 927,400
ENBRIDGE INC COM 29250N105   18,127 352,400 SH Call SOLE   0 0 352,400
ENCOMPASS HEALTH CORP COM 29261A100   21,824 403,400 SH Call SOLE   0 0 403,400
ENCOMPASS HEALTH CORP COM 29261A100   54,358 1,004,767 SH   SOLE   1,004,767 0 0
ENCORE CAP GROUP INC COM 292554102   2,224 44,075 SH   SOLE   44,075 0 0
ENCORE WIRE CORP COM 292562105   17,923 96,710 SH   SOLE   96,710 0 0
ENCORE ENERGY CORP COM NEW 29259W700   501 226,762 SH   SOLE   226,762 0 0
ENDAVA PLC ADS 29260V105   7,362 109,584 SH   SOLE   109,584 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   173,543 7,252,095 SH   SOLE   7,252,095 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   1,940 500,000 SH Call SOLE   0 0 500,000
ENDEAVOUR SILVER CORP COM 29258Y103   5,497 1,420,304 SH   SOLE   1,420,304 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   2,844 1,053,225 SH   SOLE   1,053,225 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121   3 30,000 SH Call SOLE   0 0 30,000
ENERGIZER HLDGS INC NEW COM 29272W109   28,840 831,129 SH   SOLE   831,129 0 0
ENERGOUS CORP COM 29272C103   253 468,647 SH   SOLE   468,647 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   2,537 1,185,693 SH   SOLE   1,185,693 0 0
ENERGY FOCUS INC COM 29268T409   7 12,608 SH   SOLE   12,608 0 0
ENERGY FUELS INC COM NEW 292671708   231 41,419 SH   SOLE   41,419 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   7,811 306,317 SH   SOLE   306,317 0 0
ENERPLUS CORP COM 292766102   58,675 4,073,000 SH   SOLE   4,073,000 0 0
ENERSYS COM 29275Y102   1,746 20,091 SH   SOLE   20,091 0 0
ENFUSION INC CL A 292812104   1,537 146,415 SH   SOLE   146,415 0 0
ENGAGESMART INC COMMON STOCK 29283F103   60,679 3,152,142 SH   SOLE   3,152,142 0 0
ENHABIT INC COM 29332G102   2,735 196,608 SH   SOLE   196,608 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   603 35,620 SH   SOLE   35,620 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   36,007 3,321,663 SH   SOLE   3,321,663 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   1,027 46,874 SH   SOLE   46,874 0 0
ENNIS INC COM 293389102   1,927 91,370 SH   SOLE   91,370 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104   34 36,774 SH   SOLE   36,774 0 0
ENOVA INTL INC COM 29357K103   8,944 201,307 SH   SOLE   201,307 0 0
ENOVIS CORPORATION COM 194014502   294 5,489 SH   SOLE   5,489 0 0
ENOVIX CORPORATION COM 293594107   525 35,194 SH   SOLE   35,194 0 0
ENPHASE ENERGY INC COM 29355A107   123,259 586,168 SH   SOLE   586,168 0 0
ENPHASE ENERGY INC COM 29355A107   1,178 5,600 SH Call SOLE   0 0 5,600
ENPHASE ENERGY INC COM 29355A107   2,334 11,100 SH Put SOLE   0 0 11,100
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109   12,252 1,200,000 SH   SOLE   1,200,000 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117   72 600,000 SH Call SOLE   0 0 600,000
ENPRO INDS INC COM 29355X107   3,750 36,095 SH   SOLE   36,095 0 0
ENSERVCO CORP COM NEW 29358Y201   15 31,419 SH   SOLE   31,419 0 0
ENSIGN GROUP INC COM 29358P101   4,931 51,609 SH   SOLE   51,609 0 0
ENSTAR GROUP LIMITED SHS G3075P101   366 1,581 SH   SOLE   1,581 0 0
ENTEGRIS INC COM 29362U104   16,735 204,065 SH   SOLE   204,065 0 0
ENTERGY CORP NEW COM 29364G103   111,495 1,034,855 SH   SOLE   1,034,855 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114   5 114,150 SH Call SOLE   0 0 114,150
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106   1,338 128,300 SH   SOLE   128,300 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   220 7,004 SH   SOLE   7,004 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   721 16,159 SH   SOLE   16,159 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   2,860 197,253 SH   SOLE   197,253 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   3,074 508,021 SH   SOLE   508,021 0 0
ENVELA CORP COM 29402E102   339 52,226 SH   SOLE   52,226 0 0
ENVESTNET INC COM 29404K106   434 7,389 SH   SOLE   7,389 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   818 20,000 SH Put SOLE   0 0 20,000
ENVISTA HOLDINGS CORPORATION COM 29415F104   818 20,000 SH Call SOLE   0 0 20,000
ENVISTA HOLDINGS CORPORATION COM 29415F104   59,638 1,458,849 SH   SOLE   1,458,849 0 0
ENVIVA INC COM 29415B103   14,737 510,279 SH   SOLE   510,279 0 0
ENZO BIOCHEM INC COM 294100102   172 70,685 SH   SOLE   70,685 0 0
EOG RES INC COM 26875P101   15,966 139,280 SH   SOLE   139,280 0 0
EOG RES INC COM 26875P101   104,990 915,900 SH Put SOLE   0 0 915,900
EOG RES INC COM 26875P101   36,441 317,900 SH Call SOLE   0 0 317,900
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   192 74,895 SH   SOLE   74,895 0 0
EOS ENERGY ENTERPRISES INC *W EXP 11/17/202 29415C119   3,322 4,614,340 SH Call SOLE   0 0 4,614,340
EPAM SYS INC COM 29414B104   81,734 273,359 SH   SOLE   273,359 0 0
EPLUS INC COM 294268107   5,908 120,465 SH   SOLE   120,465 0 0
EPR PPTYS COM SH BEN INT 26884U109   35,915 942,660 SH   SOLE   942,660 0 0
EPSILON ENERGY LTD COM 294375209   1,737 325,371 SH   SOLE   325,371 0 0
EQRX INC *W EXP 12/17/202 26886C115   17 99,704 SH Call SOLE   0 0 99,704
EQT CORP COM 26884L109   70,709 2,215,893 SH   SOLE   2,215,893 0 0
EQT CORP COM 26884L109   1,921 60,200 SH Put SOLE   0 0 60,200
EQT CORP COM 26884L109   8,887 278,500 SH Call SOLE   0 0 278,500
EQUIFAX INC COM 294429105   7,414 36,549 SH   SOLE   36,549 0 0
EQUIFAX INC COM 294429105   20,284 100,000 SH Put SOLE   0 0 100,000
EQUIFAX INC COM 294429105   2,637 13,000 SH Call SOLE   0 0 13,000
EQUILLIUM INC COM 29446K106   116 158,778 SH   SOLE   158,778 0 0
EQUINIX INC COM 29444U700   2,163 3,000 SH Put SOLE   0 0 3,000
EQUINIX INC COM 29444U700   11,681 16,200 SH Call SOLE   0 0 16,200
EQUINIX INC COM 29444U700   64,930 90,051 SH   SOLE   90,051 0 0
EQUINOR ASA SPONSORED ADR 29446M102   28,254 993,824 SH   SOLE   993,824 0 0
EQUINOX GOLD CORP COM 29446Y502   4,193 814,208 SH   SOLE   814,208 0 0
EQUITABLE HLDGS INC COM 29452E101   4,351 171,368 SH   SOLE   171,368 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   6,459 1,117,449 SH   SOLE   1,117,449 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   1,761 72,257 SH   SOLE   72,257 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   5,290 255,450 SH   SOLE   255,450 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   28,440 423,653 SH   SOLE   423,653 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   4,020 67,000 SH Call SOLE   0 0 67,000
EQUITY RESIDENTIAL SH BEN INT 29476L107   75,395 1,256,582 SH   SOLE   1,256,582 0 0
ERASCA INC COM 29479A108   4,860 1,614,512 SH   SOLE   1,614,512 0 0
ERICSSON ADR B SEK 10 294821608   82 13,935 SH   SOLE   13,935 0 0
ERIE INDTY CO CL A 29530P102   686 2,962 SH   SOLE   2,962 0 0
ERYTECH PHARMA SPONSORED ADR 29604W108   30 30,802 SH   SOLE   30,802 0 0
ESAB CORPORATION COM 29605J106   4,326 73,228 SH   SOLE   73,228 0 0
ESCALADE INC COM 296056104   923 63,218 SH   SOLE   63,218 0 0
ESCO TECHNOLOGIES INC COM 296315104   1,230 12,890 SH   SOLE   12,890 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   13 219,000 SH Call SOLE   0 0 219,000
ESPERION THERAPEUTICS INC NE COM 29664W105   5,844 3,675,274 SH   SOLE   3,675,274 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   795 500,000 SH Call SOLE   0 0 500,000
ESQUIRE FINL HLDGS INC COM 29667J101   2,567 65,644 SH   SOLE   65,644 0 0
ESS TECH INC COMMON STOCK 26916J106   1,304 937,929 SH   SOLE   937,929 0 0
ESS TECH INC *W EXP 10/08/202 26916J114   54 250,000 SH Call SOLE   0 0 250,000
ESSA BANCORP INC COM 29667D104   745 47,403 SH   SOLE   47,403 0 0
ESSA PHARMA INC COM NEW 29668H708   1,245 419,067 SH   SOLE   419,067 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   43,976 1,769,660 SH   SOLE   1,769,660 0 0
ESSENTIAL UTILS INC COM 29670G102   43,701 1,001,159 SH   SOLE   1,001,159 0 0
ESSEX PPTY TR INC COM 297178105   28,645 136,966 SH   SOLE   136,966 0 0
ESSEX PPTY TR INC COM 297178105   2,614 12,500 SH Call SOLE   0 0 12,500
ESTABLISHMENT LABS HLDGS INC COM G31249108   2,032 30,000 SH Call SOLE   0 0 30,000
ESTABLISHMENT LABS HLDGS INC COM G31249108   287 4,240 SH   SOLE   4,240 0 0
ETAO INTERNATIONAL CO LTD ORD SHS G31363107   289 182,010 SH   SOLE   182,010 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   119 33,665 SH   SOLE   33,665 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   227 12,200 SH Call SOLE   0 0 12,200
ETHAN ALLEN INTERIORS INC COM 297602104   577 21,029 SH   SOLE   21,029 0 0
ETSY INC COM 29786A106   21,046 189,045 SH   SOLE   189,045 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   2,439 2,700 SH   SOLE   0 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   7,175 5,000 SH   SOLE   0 0 0
ETSY INC COM 29786A106   3,117 28,000 SH Put SOLE   0 0 28,000
ETSY INC NOTE 0.250% 6/1 29786AAN6   7,472 9,000 SH   SOLE   0 0 0
ETSY INC COM 29786A106   4,375 39,300 SH Call SOLE   0 0 39,300
EURONAV NV SHS B38564108   17,573 1,046,629 SH   SOLE   1,046,629 0 0
EURONET WORLDWIDE INC COM 298736109   2,663 23,800 SH Put SOLE   0 0 23,800
EURONET WORLDWIDE INC COM 298736109   1,862 16,643 SH   SOLE   16,643 0 0
EVANS BANCORP INC COM NEW 29911Q208   1,701 50,690 SH   SOLE   50,690 0 0
EVAXION BIOTECH A S ADS 29970R105   33 29,141 SH   SOLE   29,141 0 0
EVE HLDG INC COM 29970N104   112 15,438 SH   SOLE   15,438 0 0
EVE HLDG INC *W EXP 05/09/202 29970N112   51 125,000 SH Call SOLE   0 0 125,000
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109   1,993 191,000 SH   SOLE   191,000 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   5 95,500 SH Call SOLE   0 0 95,500
EVELO BIOSCIENCES INC COM 299734103   11 58,418 SH   SOLE   58,418 0 0
EVENTBRITE INC COM CL A 29975E109   1,194 139,166 SH   SOLE   139,166 0 0
EVERCORE INC CLASS A 29977A105   96,709 838,178 SH   SOLE   838,178 0 0
EVEREST RE GROUP LTD COM G3223R108   88,152 246,221 SH   SOLE   246,221 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   3,458 330,000 SH   SOLE   330,000 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   13 165,000 SH Call SOLE   0 0 165,000
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109   314 30,000 SH   SOLE   30,000 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   3 30,000 SH Call SOLE   0 0 30,000
EVERGY INC COM 30034W106   120,440 1,970,544 SH   SOLE   1,970,544 0 0
EVERI HLDGS INC COM 30034T103   13,887 809,732 SH   SOLE   809,732 0 0
EVERQUOTE INC COM CL A 30041R108   163 11,719 SH   SOLE   11,719 0 0
EVERSOURCE ENERGY COM 30040W108   63,356 809,556 SH   SOLE   809,556 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   141 20,655 SH   SOLE   20,655 0 0
EVERTEC INC COM 30040P103   7,240 214,527 SH   SOLE   214,527 0 0
EVGO INC CL A COM 30052F100   2,231 286,428 SH   SOLE   286,428 0 0
EVGO INC *W EXP 07/01/202 30052F118   508 492,935 SH Call SOLE   0 0 492,935
EVI INDS INC COM 26929N102   1,008 50,899 SH   SOLE   50,899 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116   6 38,521 SH Call SOLE   0 0 38,521
EVOGENE LTD SHS M4119S104   50 78,609 SH   SOLE   78,609 0 0
EVOLENT HEALTH INC CL A 30050B101   65,497 2,018,410 SH   SOLE   2,018,410 0 0
EVOLUS INC COM 30052C107   20,951 2,476,495 SH   SOLE   2,476,495 0 0
EVOLUTION PETE CORP COM 30049A107   2,506 397,149 SH   SOLE   397,149 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   37 11,765 SH   SOLE   11,765 0 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110   52 93,750 SH Call SOLE   0 0 93,750
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   58,743 1,181,480 SH   SOLE   1,181,480 0 0
EVOTEC AG SPONSORED ADS 30050E105   2,489 234,623 SH   SOLE   234,623 0 0
EXACT SCIENCES CORP COM 30063P105   1,065 15,700 SH Call SOLE   0 0 15,700
EXACT SCIENCES CORP COM 30063P105   35,561 524,419 SH   SOLE   524,419 0 0
EXAGEN INC COM 30068X103   81 33,155 SH   SOLE   33,155 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   6,262 282,851 SH   SOLE   282,851 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102   7,793 750,000 SH   SOLE   750,000 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   16 269,164 SH Call SOLE   0 0 269,164
EXELIXIS INC COM 30161Q104   3,060 157,634 SH   SOLE   157,634 0 0
EXELON CORP COM 30161N101   16,702 398,700 SH Put SOLE   0 0 398,700
EXELON CORP COM 30161N101   6,652 158,800 SH Call SOLE   0 0 158,800
EXELON CORP COM 30161N101   113,460 2,708,521 SH   SOLE   2,708,521 0 0
EXICURE INC COM NEW 30205M200   9 10,623 SH   SOLE   10,623 0 0
EXLSERVICE HOLDINGS INC COM 302081104   30,921 191,073 SH   SOLE   191,073 0 0
EXPEDIA GROUP INC COM NEW 30212P303   42,211 435,030 SH   SOLE   435,030 0 0
EXPEDITORS INTL WASH INC COM 302130109   16,979 154,186 SH   SOLE   154,186 0 0
EXPENSIFY INC COM CL A 30219Q106   7,716 946,779 SH   SOLE   946,779 0 0
EXPONENT INC COM 30214U102   58,235 584,165 SH   SOLE   584,165 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   10,677 581,540 SH   SOLE   581,540 0 0
EXTRA SPACE STORAGE INC COM 30225T102   30,248 185,651 SH   SOLE   185,651 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,857 11,400 SH Put SOLE   0 0 11,400
EXTREME NETWORKS COM 30226D106   37,623 1,967,745 SH   SOLE   1,967,745 0 0
EXXON MOBIL CORP COM 30231G102   40,053 365,245 SH   SOLE   365,245 0 0
EXXON MOBIL CORP COM 30231G102   325,043 2,964,100 SH Call SOLE   0 0 2,964,100
EXXON MOBIL CORP COM 30231G102   438,563 3,999,300 SH Put SOLE   0 0 3,999,300
EYENOVIA INC COM 30234E104   289 81,943 SH   SOLE   81,943 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   1,797 611,178 SH   SOLE   611,178 0 0
EZCORP INC CL A NON VTG 302301106   13,336 1,550,715 SH   SOLE   1,550,715 0 0
F N B CORP COM 302520101   751 64,743 SH   SOLE   64,743 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   2,578 142,262 SH   SOLE   142,262 0 0
F45 TRAINING HLDGS INC COM 30322L101   153 131,785 SH   SOLE   131,785 0 0
F5 INC COM 315616102   19,070 130,895 SH   SOLE   130,895 0 0
FABRINET SHS G3323L100   7,960 67,023 SH   SOLE   67,023 0 0
FACTSET RESH SYS INC COM 303075105   48,048 115,754 SH   SOLE   115,754 0 0
FAIR ISAAC CORP COM 303250104   4,475 6,368 SH   SOLE   6,368 0 0
FANHUA INC SPONSORED ADR 30712A103   520 59,925 SH   SOLE   59,925 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109   39 109,055 SH   SOLE   109,055 0 0
FARFETCH LTD ORD SH CL A 30744W107   71 14,500 SH Call SOLE   0 0 14,500
FARFETCH LTD ORD SH CL A 30744W107   1,544 314,500 SH Put SOLE   0 0 314,500
FARFETCH LTD ORD SH CL A 30744W107   18,303 3,727,794 SH   SOLE   3,727,794 0 0
FARMER BROS CO COM 307675108   199 51,449 SH   SOLE   51,449 0 0
FARMERS NATIONAL BANC CORP COM 309627107   131 10,377 SH   SOLE   10,377 0 0
FARO TECHNOLOGIES INC COM 311642102   3,261 132,522 SH   SOLE   132,522 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119   26 56,250 SH Call SOLE   0 0 56,250
FASTENAL CO COM 311900104   1,311 24,300 SH Call SOLE   0 0 24,300
FASTENAL CO COM 311900104   22,701 420,859 SH   SOLE   420,859 0 0
FASTENAL CO COM 311900104   5,831 108,100 SH Put SOLE   0 0 108,100
FASTLY INC CL A 31188V100   22,449 1,263,993 SH   SOLE   1,263,993 0 0
FASTLY INC CL A 31188V100   6,175 347,700 SH Put SOLE   0 0 347,700
FASTLY INC CL A 31188V100   5,376 302,700 SH Call SOLE   0 0 302,700
FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110   2 30,000 SH Call SOLE   0 0 30,000
FATE THERAPEUTICS INC COM 31189P102   9,878 1,732,987 SH   SOLE   1,732,987 0 0
FATHOM DIGITAL MFG CORP CL A COM 31189Y103   42 77,385 SH   SOLE   77,385 0 0
FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111   5 134,912 SH Call SOLE   0 0 134,912
FATHOM HOLDINGS INC COM 31189V109   56 13,216 SH   SOLE   13,216 0 0
FAZE HOLDINGS INC COMMON STOCK 31423J102   115 251,121 SH   SOLE   251,121 0 0
FAZE HOLDINGS INC *W EXP 03/01/202 31423J110   1 22,833 SH Call SOLE   0 0 22,833
FB FINL CORP COM 30257X104   5,405 173,912 SH   SOLE   173,912 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   6,074 45,607 SH   SOLE   45,607 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   9,310 94,203 SH   SOLE   94,203 0 0
FEDERAL SIGNAL CORP COM 313855108   2,020 37,266 SH   SOLE   37,266 0 0
FEDERATED HERMES INC CL B 314211103   49,795 1,240,540 SH   SOLE   1,240,540 0 0
FEDEX CORP COM 31428X106   374,123 1,637,370 SH   SOLE   1,637,370 0 0
FEDEX CORP COM 31428X106   217,682 952,700 SH Put SOLE   0 0 952,700
FEDEX CORP COM 31428X106   9,505 41,600 SH Call SOLE   0 0 41,600
FENNEC PHARMACEUTICALS INC COM 31447P100   1,581 189,998 SH   SOLE   189,998 0 0
FERGUSON PLC NEW SHS G3421J106   147,650 1,103,926 SH   SOLE   1,103,926 0 0
FERRARI N V COM N3167Y103   38,517 142,167 SH   SOLE   142,167 0 0
FERRARI N V COM N3167Y103   8,426 31,100 SH Put SOLE   0 0 31,100
FERRARI N V COM N3167Y103   3,739 13,800 SH Call SOLE   0 0 13,800
FERROGLOBE PLC SHS G33856108   9,517 1,926,511 SH   SOLE   1,926,511 0 0
FIBROGEN INC COM 31572Q808   11,157 597,929 SH   SOLE   597,929 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   12,927 370,071 SH   SOLE   370,071 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   982 28,100 SH Put SOLE   0 0 28,100
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   985 28,200 SH Call SOLE   0 0 28,200
FIDELITY NATL INFORMATION SV COM 31620M106   369 6,800 SH Put SOLE   0 0 6,800
FIDELITY NATL INFORMATION SV COM 31620M106   369 6,800 SH Call SOLE   0 0 6,800
FIDELITY NATL INFORMATION SV COM 31620M106   146,891 2,703,683 SH   SOLE   2,703,683 0 0
FIDELITY D & D BANCORP INC COM 31609R100   2,094 45,863 SH   SOLE   45,863 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   409 8,892 SH   SOLE   8,892 0 0
FIDUS INVT CORP COM 316500107   420 22,017 SH   SOLE   22,017 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101   1,668 202,905 SH   SOLE   202,905 0 0
FIFTH THIRD BANCORP COM 316773100   99,310 3,727,867 SH   SOLE   3,727,867 0 0
FIFTH THIRD BANCORP COM 316773100   3,690 138,500 SH Call SOLE   0 0 138,500
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102   5,130 502,416 SH   SOLE   502,416 0 0
FIGS INC CL A 30260D103   10,714 1,730,784 SH   SOLE   1,730,784 0 0
FINANCIAL INSTNS INC COM 317585404   1,423 73,798 SH   SOLE   73,798 0 0
FINCH THERAPEUTICS GROUP INC COM 31773D101   19 48,669 SH   SOLE   48,669 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   1 33,750 SH Call SOLE   0 0 33,750
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103   469 45,000 SH   SOLE   45,000 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111   4 90,000 SH Call SOLE   0 0 90,000
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202   324 31,250 SH   SOLE   31,250 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103   1,261 125,000 SH   SOLE   125,000 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108   316 30,000 SH   SOLE   30,000 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124   3 30,000 SH   SOLE   0 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116   1 15,000 SH Call SOLE   0 0 15,000
FINVOLUTION GROUP SPONSORED ADS 31810T101   426 102,198 SH   SOLE   102,198 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,107 69,343 SH   SOLE   69,343 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   3,968 66,681 SH   SOLE   66,681 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   160 11,437 SH   SOLE   11,437 0 0
FIRST UTD CORP COM 33741H107   259 15,388 SH   SOLE   15,388 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   4,255 264,959 SH   SOLE   264,959 0 0
FIRST AMERN FINL CORP COM 31847R102   4,423 79,459 SH   SOLE   79,459 0 0
FIRST BANCORP P R COM NEW 318672706   6,909 604,969 SH   SOLE   604,969 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   225 22,302 SH   SOLE   22,302 0 0
FIRST BUSEY CORP COM NEW 319383204   3,346 164,527 SH   SOLE   164,527 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   799 26,190 SH   SOLE   26,190 0 0
FIRST CAP INC COM 31942S104   896 34,922 SH   SOLE   34,922 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   645 25,765 SH   SOLE   25,765 0 0
FIRST CMNTY CORP S C COM 319835104   251 12,537 SH   SOLE   12,537 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   5,839 6,000 SH Put SOLE   0 0 6,000
FIRST CTZNS BANCSHARES INC N CL A 31946M103   8,521 8,757 SH   SOLE   8,757 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   217 17,007 SH   SOLE   17,007 0 0
FIRST FINL BANCORP OH COM 320209109   478 21,971 SH   SOLE   21,971 0 0
FIRST FINL BANKSHARES INC COM 32020R109   10,950 343,258 SH   SOLE   343,258 0 0
FIRST FINL CORP IND COM 320218100   6,423 171,380 SH   SOLE   171,380 0 0
FIRST FNDTN INC COM 32026V104   3,171 425,656 SH   SOLE   425,656 0 0
FIRST HAWAIIAN INC COM 32051X108   3,756 182,048 SH   SOLE   182,048 0 0
FIRST HORIZON CORPORATION COM 320517105   3,442 193,600 SH Put SOLE   0 0 193,600
FIRST HORIZON CORPORATION COM 320517105   45,975 2,585,798 SH   SOLE   2,585,798 0 0
FIRST HORIZON CORPORATION COM 320517105   4,536 255,100 SH Call SOLE   0 0 255,100
FIRST INDL RLTY TR INC COM 32054K103   55,088 1,035,492 SH   SOLE   1,035,492 0 0
FIRST INTERNET BANCORP COM 320557101   432 25,959 SH   SOLE   25,959 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   28,593 957,562 SH   SOLE   957,562 0 0
FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119   4 100,500 SH Call SOLE   0 0 100,500
FIRST MAJESTIC SILVER CORP COM 32076V103   9,398 1,303,515 SH   SOLE   1,303,515 0 0
FIRST MERCHANTS CORP COM 320817109   4,182 126,906 SH   SOLE   126,906 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   1,135 41,693 SH   SOLE   41,693 0 0
FIRST NORTHWEST BANCORP COM 335834107   243 21,120 SH   SOLE   21,120 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   1,119 80,000 SH Put SOLE   0 0 80,000
FIRST REP BK SAN FRANCISCO C COM 33616C100   159 11,400 SH Call SOLE   0 0 11,400
FIRST REP BK SAN FRANCISCO C COM 33616C100   1,495 106,834 SH   SOLE   106,834 0 0
FIRST SOLAR INC COM 336433107   45,523 209,300 SH Put SOLE   0 0 209,300
FIRST SOLAR INC COM 336433107   8,439 38,800 SH Call SOLE   0 0 38,800
FIRST SOLAR INC COM 336433107   43,295 199,058 SH   SOLE   199,058 0 0
FIRST SVGS FINL GROUP INC COM 33621E109   704 43,745 SH   SOLE   43,745 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   196 12,444 SH   SOLE   12,444 0 0
FIRST TR BICK INDEX FD COM SHS 33733H107   290 11,500 SH   SOLE   11,500 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   3,004 70,270 SH   SOLE   70,270 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   1,122 20,199 SH   SOLE   20,199 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   650 41,905 SH   SOLE   41,905 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   13,126 351,614 SH   SOLE   351,614 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,262 18,864 SH   SOLE   18,864 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   531 8,122 SH   SOLE   8,122 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   330 12,242 SH   SOLE   12,242 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   2,427 90,274 SH   SOLE   90,274 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   422 15,526 SH   SOLE   15,526 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   201 1,537 SH   SOLE   1,537 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   980 10,280 SH   SOLE   10,280 0 0
FIRSTENERGY CORP COM 337932107   10,942 273,138 SH   SOLE   273,138 0 0
FIRSTENERGY CORP COM 337932107   1,642 41,000 SH Put SOLE   0 0 41,000
FIRSTENERGY CORP COM 337932107   1,971 49,200 SH Call SOLE   0 0 49,200
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100   24 24,784 SH   SOLE   24,784 0 0
FISCALNOTE HOLDINGS INC *W EXP 07/29/202 337655112   252 787,148 SH Call SOLE   0 0 787,148
FISCALNOTE HOLDINGS INC COM CL A 337655104   1,337 599,639 SH   SOLE   599,639 0 0
FISERV INC COM 337738108   43,000 380,430 SH   SOLE   380,430 0 0
FISERV INC COM 337738108   121,326 1,073,400 SH Put SOLE   0 0 1,073,400
FISERV INC COM 337738108   15,214 134,600 SH Call SOLE   0 0 134,600
FISKER INC CL A COM STK 33813J106   93 15,144 SH   SOLE   15,144 0 0
FIVE BELOW INC COM 33829M101   5,252 25,500 SH Put SOLE   0 0 25,500
FIVE BELOW INC COM 33829M101   7,944 38,568 SH   SOLE   38,568 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   953 403,878 SH   SOLE   403,878 0 0
FIVE STAR BANCORP COM 33830T103   482 22,578 SH   SOLE   22,578 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   9,376 10,000 SH   SOLE   0 0 0
FIVE9 INC COM 338307101   16,376 226,531 SH   SOLE   226,531 0 0
FIVERR INTL LTD ORD SHS M4R82T106   25,523 730,896 SH   SOLE   730,896 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116   166 291,000 SH Call SOLE   0 0 291,000
FLEETCOR TECHNOLOGIES INC COM 339041105   6,200 29,403 SH   SOLE   29,403 0 0
FLEX LTD ORD Y2573F102   54,394 2,363,944 SH   SOLE   2,363,944 0 0
FLEXSTEEL INDS INC COM 339382103   532 27,641 SH   SOLE   27,641 0 0
FLJ GROUP LIMITED SPON ADS 74738J201   187 252,710 SH   SOLE   252,710 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   5,247 53,419 SH   SOLE   53,419 0 0
FLORA GROWTH CORP COM 339764102   22 74,830 SH   SOLE   74,830 0 0
FLOWERS FOODS INC COM 343498101   3,071 112,050 SH   SOLE   112,050 0 0
FLOWSERVE CORP COM 34354P105   24,029 706,741 SH   SOLE   706,741 0 0
FLUENCE ENERGY INC COM CL A 34379V103   3,819 188,605 SH   SOLE   188,605 0 0
FLUENT INC COM 34380C102   287 350,140 SH   SOLE   350,140 0 0
FLUOR CORP NEW COM 343412102   29,388 950,766 SH   SOLE   950,766 0 0
FLUX PWR HLDGS INC COM NEW 344057302   449 92,416 SH   SOLE   92,416 0 0
FLYWIRE CORPORATION COM VTG 302492103   53,884 1,835,281 SH   SOLE   1,835,281 0 0
FMC CORP COM NEW 302491303   2,027 16,600 SH Call SOLE   0 0 16,600
FMC CORP COM NEW 302491303   131,420 1,076,067 SH   SOLE   1,076,067 0 0
FNCB BANCORP INC COM 302578109   849 136,861 SH   SOLE   136,861 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   17,044 328,588 SH   SOLE   328,588 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   5,096 490,000 SH   SOLE   490,000 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117   12 245,000 SH Call SOLE   0 0 245,000
FOGHORN THERAPEUTICS INC COM 344174107   235 37,885 SH   SOLE   37,885 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   12,323 129,461 SH   SOLE   129,461 0 0
FONAR CORP COM NEW 344437405   692 42,700 SH   SOLE   42,700 0 0
FOOT LOCKER INC COM 344849104   5,466 137,706 SH   SOLE   137,706 0 0
FOOT LOCKER INC COM 344849104   643 16,200 SH Call SOLE   0 0 16,200
FORAFRIC GLOBAL PLC *W EXP 06/09/202 X3R81D110   26 38,231 SH Call SOLE   0 0 38,231
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102   2,182 207,000 SH   SOLE   207,000 0 0
FORBION EUROPEAN ACQUSTN COR *W EXP 12/10/202 G3619H110   10 69,000 SH Call SOLE   0 0 69,000
FORD MTR CO DEL COM 345370860   156,796 12,444,113 SH   SOLE   12,444,113 0 0
FORD MTR CO DEL COM 345370860   36,677 2,910,900 SH Call SOLE   0 0 2,910,900
FORD MTR CO DEL COM 345370860   80,312 6,374,000 SH Put SOLE   0 0 6,374,000
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104   37 89,025 SH   SOLE   89,025 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111   41 204,850 SH Call SOLE   0 0 204,850
FORGE GLOBAL HOLDINGS INC COM 34629L103   120 68,593 SH   SOLE   68,593 0 0
FORGEROCK INC CL A 34631B101   1,051 51,000 SH Put SOLE   0 0 51,000
FORGEROCK INC CL A 34631B101   5,186 251,741 SH   SOLE   251,741 0 0
FORGEROCK INC CL A 34631B101   218 10,600 SH Call SOLE   0 0 10,600
FORIAN INC COM 34630N106   250 65,508 SH   SOLE   65,508 0 0
FORMFACTOR INC COM 346375108   2,599 81,595 SH   SOLE   81,595 0 0
FORRESTER RESH INC COM 346563109   1,076 33,255 SH   SOLE   33,255 0 0
FORTE BIOSCIENCES INC COM 34962G109   100 98,717 SH   SOLE   98,717 0 0
FORTINET INC COM 34959E109   665 10,000 SH Put SOLE   0 0 10,000
FORTINET INC COM 34959E109   71,239 1,071,903 SH   SOLE   1,071,903 0 0
FORTINET INC COM 34959E109   372 5,600 SH Call SOLE   0 0 5,600
FORTIVE CORP COM 34959J108   2,031 29,800 SH Call SOLE   0 0 29,800
FORTIVE CORP COM 34959J108   27,745 406,997 SH   SOLE   406,997 0 0
FORTIVE CORP COM 34959J108   4,063 59,600 SH Put SOLE   0 0 59,600
FORTRESS BIOTECH INC COM 34960Q109   95 115,349 SH   SOLE   115,349 0 0
FORTUNA SILVER MINES INC COM 349915108   1,466 383,706 SH   SOLE   383,706 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   43,247 736,378 SH   SOLE   736,378 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   2,987 117,470 SH   SOLE   117,470 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112   27 218,750 SH Call SOLE   0 0 218,750
FORWARD AIR CORP COM 349853101   1,681 15,604 SH   SOLE   15,604 0 0
FORWARD INDS INC N Y COM NEW 349862300   25 22,373 SH   SOLE   22,373 0 0
FOSSIL GROUP INC COM 34988V106   1,271 397,075 SH   SOLE   397,075 0 0
FOSTER L B CO COM 350060109   459 39,952 SH   SOLE   39,952 0 0
FOX CORP CL B COM 35137L204   19,153 611,718 SH   SOLE   611,718 0 0
FOX CORP CL A COM 35137L105   10,839 318,340 SH   SOLE   318,340 0 0
FOX CORP CL A COM 35137L105   5,121 150,400 SH Call SOLE   0 0 150,400
FOX FACTORY HLDG CORP COM 35138V102   1,009 8,314 SH   SOLE   8,314 0 0
FOXO TECHNOLOGIES INC COM CL A 351471107   9 21,044 SH   SOLE   21,044 0 0
FOXO TECHNOLOGIES INC *W EXP 08/01/202 351471115   4 109,375 SH Call SOLE   0 0 109,375
FRANCHISE GROUP INC COM 35180X105   1,542 56,579 SH   SOLE   56,579 0 0
FRANCO NEV CORP COM 351858105   45,998 315,664 SH   SOLE   315,664 0 0
FRANKLIN COVEY CO COM 353469109   11,017 286,379 SH   SOLE   286,379 0 0
FRANKLIN ELEC INC COM 353514102   6,471 68,768 SH   SOLE   68,768 0 0
FRANKLIN FINL SVCS CORP COM 353525108   551 18,601 SH   SOLE   18,601 0 0
FRANKLIN RESOURCES INC COM 354613101   1,967 73,000 SH Put SOLE   0 0 73,000
FRANKLIN RESOURCES INC COM 354613101   18,248 677,355 SH   SOLE   677,355 0 0
FRANKLIN RESOURCES INC COM 354613101   3,548 131,700 SH Call SOLE   0 0 131,700
FRANKLIN STR PPTYS CORP COM 35471R106   3,268 2,081,258 SH   SOLE   2,081,258 0 0
FREEDOM ACQUISITION I CORP *W EXP 03/02/202 G3663X128   34 134,110 SH Call SOLE   0 0 134,110
FREEDOM HLDG CORP NEV COM 356390104   779 10,838 SH   SOLE   10,838 0 0
FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L107   75 162,214 SH   SOLE   162,214 0 0
FREEPORT-MCMORAN INC CL B 35671D857   103,535 2,530,800 SH Put SOLE   0 0 2,530,800
FREEPORT-MCMORAN INC CL B 35671D857   61,839 1,511,575 SH   SOLE   1,511,575 0 0
FREEPORT-MCMORAN INC CL B 35671D857   22,754 556,200 SH Call SOLE   0 0 556,200
FREIGHTOS LTD ORD SHS G51405101   71 20,476 SH   SOLE   20,476 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108   25 49,248 SH   SOLE   49,248 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   2,191 103,052 SH   SOLE   103,052 0 0
FRESH TRACKS THERAPEUTICS IN COM NEW 10802T204   14 20,912 SH   SOLE   20,912 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   4,252 141,228 SH   SOLE   141,228 0 0
FRESHPET INC COM 358039105   9,521 143,837 SH   SOLE   143,837 0 0
FRESHWORKS INC CLASS A COM 358054104   18,659 1,214,764 SH   SOLE   1,214,764 0 0
FREYR BATTERY SHS L4135L100   2,037 229,106 SH   SOLE   229,106 0 0
FRONTDOOR INC COM 35905A109   445 15,967 SH   SOLE   15,967 0 0
FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125   39 255,609 SH Call SOLE   0 0 255,609
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109   7,837 766,829 SH   SOLE   766,829 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   14,507 637,100 SH Put SOLE   0 0 637,100
FRONTIER COMMUNICATIONS PARE COM 35909D109   9,232 405,429 SH   SOLE   405,429 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   6,236 633,785 SH   SOLE   633,785 0 0
FRONTLINE PLC COM M46528101   27,363 1,652,372 SH   SOLE   1,652,372 0 0
FS BANCORP INC COM 30263Y104   3,439 114,602 SH   SOLE   114,602 0 0
FS KKR CAP CORP COM 302635206   10,306 557,064 SH   SOLE   557,064 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   29 276,000 SH Call SOLE   0 0 276,000
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   4,364 427,000 SH   SOLE   427,000 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   5,211 507,412 SH   SOLE   507,412 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114   9 300,000 SH Call SOLE   0 0 300,000
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   1,904 634,788 SH   SOLE   634,788 0 0
FTC SOLAR INC COM 30320C103   1,681 747,196 SH   SOLE   747,196 0 0
FTI CONSULTING INC COM 302941109   8,847 44,829 SH   SOLE   44,829 0 0
FUBOTV INC COM 35953D104   4,343 3,589,157 SH   SOLE   3,589,157 0 0
FUEL TECH INC COM 359523107   134 104,551 SH   SOLE   104,551 0 0
FUELCELL ENERGY INC COM 35952H601   166 58,353 SH   SOLE   58,353 0 0
FULCRUM THERAPEUTICS INC COM 359616109   1,769 620,559 SH   SOLE   620,559 0 0
FULGENT GENETICS INC COM 359664109   1,612 51,627 SH   SOLE   51,627 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   5,254 690,443 SH   SOLE   690,443 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   3,805 500,000 SH Call SOLE   0 0 500,000
FULLER H B CO COM 359694106   3,793 55,410 SH   SOLE   55,410 0 0
FULTON FINL CORP PA COM 360271100   12,500 904,477 SH   SOLE   904,477 0 0
FUNKO INC COM CL A 361008105   1,208 128,145 SH   SOLE   128,145 0 0
FUSION PHARMACEUTICALS INC COM 36118A100   1,471 403,788 SH   SOLE   403,788 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   4,774 92,075 SH   SOLE   92,075 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110   6 101,881 SH Call SOLE   0 0 101,881
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111   1 30,000 SH Call SOLE   0 0 30,000
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103   314 30,000 SH   SOLE   30,000 0 0
G III APPAREL GROUP LTD COM 36237H101   2,264 145,589 SH   SOLE   145,589 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122   5 137,452 SH Call SOLE   0 0 137,452
G SQUARED ASCEND II INC COM CL A G42041106   4,276 412,361 SH   SOLE   412,361 0 0
G1 THERAPEUTICS INC COM 3621LQ109   2,345 875,134 SH   SOLE   875,134 0 0
GALAPAGOS NV SPON ADR 36315X101   1,159 30,000 SH Call SOLE   0 0 30,000
GALAPAGOS NV SPON ADR 36315X101   13,512 349,695 SH   SOLE   349,695 0 0
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116   5 50,640 SH Call SOLE   0 0 50,640
GALATA ACQUISITION CORP SHS CL A G3R23A108   1,052 101,280 SH   SOLE   101,280 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   277 131,773 SH   SOLE   131,773 0 0
GALIANO GOLD INC COM 36352H100   567 971,624 SH   SOLE   971,624 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,817 9,500 SH Call SOLE   0 0 9,500
GALLAGHER ARTHUR J & CO COM 363576109   3,692 19,300 SH Put SOLE   0 0 19,300
GALLAGHER ARTHUR J & CO COM 363576109   83,377 435,821 SH   SOLE   435,821 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106   56 131,628 SH   SOLE   131,628 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   349 35,196 SH   SOLE   35,196 0 0
GAMESTOP CORP NEW CL A 36467W109   1,649 71,648 SH   SOLE   71,648 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   34,911 670,597 SH   SOLE   670,597 0 0
GAN LTD SHS G3728V109   690 534,516 SH   SOLE   534,516 0 0
GANNETT CO INC COM 36472T109   484 258,726 SH   SOLE   258,726 0 0
GAP INC COM 364760108   3,170 315,700 SH Call SOLE   0 0 315,700
GAP INC COM 364760108   4,016 400,000 SH Put SOLE   0 0 400,000
GAP INC COM 364760108   1,954 194,578 SH   SOLE   194,578 0 0
GARMIN LTD SHS H2906T109   525 5,200 SH Call SOLE   0 0 5,200
GARMIN LTD SHS H2906T109   2,129 21,092 SH   SOLE   21,092 0 0
GARRETT MOTION INC COM 366505105   2,861 373,520 SH   SOLE   373,520 0 0
GARTNER INC COM 366651107   177,383 544,504 SH   SOLE   544,504 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108   16,592 1,970,548 SH   SOLE   1,970,548 0 0
GATES INDL CORP PLC ORD SHS G39108108   19,371 1,394,576 SH   SOLE   1,394,576 0 0
GATOS SILVER INC COM 368036109   1,846 282,720 SH   SOLE   282,720 0 0
GCM GROSVENOR INC COM CL A 36831E108   1,453 186,091 SH   SOLE   186,091 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116   1,187 2,103,433 SH Call SOLE   0 0 2,103,433
GDS HLDGS LTD SPONSORED ADS 36165L108   567 30,400 SH   SOLE   30,400 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   6,579 80,200 SH Call SOLE   0 0 80,200
GELESIS HLDGS INC COM 36850R204   28 173,910 SH   SOLE   173,910 0 0
GEN DIGITAL INC COM 668771108   172 10,000 SH Put SOLE   0 0 10,000
GEN DIGITAL INC COM 668771108   8,226 479,366 SH   SOLE   479,366 0 0
GENASYS INC COM 36872P103   392 132,763 SH   SOLE   132,763 0 0
GENCOR INDS INC COM 368678108   1,007 65,543 SH   SOLE   65,543 0 0
GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119   4 214,106 SH Call SOLE   0 0 214,106
GENELUX CORPORATION COM 36870H103   243 8,763 SH   SOLE   8,763 0 0
GENERAC HLDGS INC COM 368736104   2,419 22,400 SH Put SOLE   0 0 22,400
GENERAC HLDGS INC COM 368736104   5,424 50,220 SH   SOLE   50,220 0 0
GENERAC HLDGS INC COM 368736104   756 7,000 SH Call SOLE   0 0 7,000
GENERAL DYNAMICS CORP COM 369550108   137,603 602,967 SH   SOLE   602,967 0 0
GENERAL DYNAMICS CORP COM 369550108   40,165 176,000 SH Call SOLE   0 0 176,000
GENERAL DYNAMICS CORP COM 369550108   38,111 167,000 SH Put SOLE   0 0 167,000
GENERAL ELECTRIC CO COM NEW 369604301   45,444 475,357 SH   SOLE   475,357 0 0
GENERAL MLS INC COM 370334104   6,601 77,237 SH   SOLE   77,237 0 0
GENERAL MLS INC COM 370334104   2,760 32,300 SH Put SOLE   0 0 32,300
GENERAL MLS INC COM 370334104   33,577 392,900 SH Call SOLE   0 0 392,900
GENERAL MTRS CO COM 37045V100   98,908 2,696,500 SH Put SOLE   0 0 2,696,500
GENERAL MTRS CO COM 37045V100   183,363 4,998,996 SH   SOLE   4,998,996 0 0
GENERAL MTRS CO COM 37045V100   56,359 1,536,500 SH Call SOLE   0 0 1,536,500
GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128   14 100,000 SH Call SOLE   0 0 100,000
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102   2,062 200,000 SH   SOLE   200,000 0 0
GENERATION BIO CO COM 37148K100   169 39,318 SH   SOLE   39,318 0 0
GENESCO INC COM 371532102   2,295 62,219 SH   SOLE   62,219 0 0
GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128   4 205,500 SH Call SOLE   0 0 205,500
GENFIT S A ADS 372279109   233 57,781 SH   SOLE   57,781 0 0
GENIE ENERGY LTD CL B 372284208   3,352 242,512 SH   SOLE   242,512 0 0
GENIUS BRANDS INTL INC COM NEW 37229T509   460 168,408 SH   SOLE   168,408 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   65 12,995 SH   SOLE   12,995 0 0
GENMAB A/S SPONSORED ADS 372303206   11,570 306,422 SH   SOLE   306,422 0 0
GENPACT LIMITED SHS G3922B107   42,127 911,456 SH   SOLE   911,456 0 0
GENTEX CORP COM 371901109   23,647 843,631 SH   SOLE   843,631 0 0
GENTHERM INC COM 37253A103   4,674 77,366 SH   SOLE   77,366 0 0
GENUINE PARTS CO COM 372460105   99,532 594,894 SH   SOLE   594,894 0 0
GENUINE PARTS CO COM 372460105   853 5,100 SH Put SOLE   0 0 5,100
GENUINE PARTS CO COM 372460105   853 5,100 SH Call SOLE   0 0 5,100
GENWORTH FINL INC COM CL A 37247D106   6,497 1,294,171 SH   SOLE   1,294,171 0 0
GEO GROUP INC NEW COM 36162J106   11,629 1,473,842 SH   SOLE   1,473,842 0 0
GEOPARK LTD USD SHS G38327105   3,592 316,182 SH   SOLE   316,182 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   234 33,121 SH   SOLE   33,121 0 0
GERDAU SA SPON ADR REP PFD 373737105   16,621 3,371,317 SH   SOLE   3,371,317 0 0
GERMAN AMERN BANCORP INC COM 373865104   1,084 32,495 SH   SOLE   32,495 0 0
GERON CORP COM 374163103   11,557 5,325,894 SH   SOLE   5,325,894 0 0
GETAROUND INC COM 37427G101   58 203,602 SH   SOLE   203,602 0 0
GETAROUND INC *W EXP 03/09/202 37427G119   6 136,679 SH Call SOLE   0 0 136,679
GETTY RLTY CORP NEW COM 374297109   40,442 1,122,451 SH   SOLE   1,122,451 0 0
GEVO INC COM PAR 374396406   4,741 3,078,552 SH   SOLE   3,078,552 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   531 15,424 SH   SOLE   15,424 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106   229 28,700 SH   SOLE   28,700 0 0
GIBRALTAR INDS INC COM 374689107   1,176 24,255 SH   SOLE   24,255 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   87 13,805 SH   SOLE   13,805 0 0
GIGCAPITAL 5 INC *W EXP 03/28/202 37519U117   9 350,000 SH Call SOLE   0 0 350,000
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   3,035 592,748 SH   SOLE   592,748 0 0
GILEAD SCIENCES INC COM 375558103   94,237 1,135,800 SH Call SOLE   0 0 1,135,800
GILEAD SCIENCES INC COM 375558103   43,796 527,851 SH   SOLE   527,851 0 0
GILEAD SCIENCES INC COM 375558103   47,193 568,800 SH Put SOLE   0 0 568,800
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   89 494,762 SH Call SOLE   0 0 494,762
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   665 500,000 SH Call SOLE   0 0 500,000
GITLAB INC CLASS A COM 37637K108   6,696 195,272 SH   SOLE   195,272 0 0
GLADSTONE LD CORP COM 376549101   1,379 82,836 SH   SOLE   82,836 0 0
GLADSTONE CAPITAL CORP COM 376535100   3,697 393,316 SH   SOLE   393,316 0 0
GLADSTONE INVT CORP COM 376546107   5,351 403,837 SH   SOLE   403,837 0 0
GLATFELTER CORPORATION COM 377320106   3,854 1,208,042 SH   SOLE   1,208,042 0 0
GLAUKOS CORP COM 377322102   65,032 1,298,052 SH   SOLE   1,298,052 0 0
GLAUKOS CORP COM 377322102   2,004 40,000 SH Put SOLE   0 0 40,000
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   654 98,580 SH   SOLE   98,580 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   7,439 277,159 SH   SOLE   277,159 0 0
GLOBAL NET LEASE INC COM NEW 379378201   362 28,184 SH   SOLE   28,184 0 0
GLOBAL PMTS INC COM 37940X102   157,799 1,499,419 SH   SOLE   1,499,419 0 0
GLOBAL PMTS INC COM 37940X102   5,283 50,200 SH Put SOLE   0 0 50,200
GLOBAL PMTS INC COM 37940X102   15,902 151,100 SH Call SOLE   0 0 151,100
GLOBAL E ONLINE LTD SHS M5216V106   5,686 176,430 SH   SOLE   176,430 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   16 72,226 SH Call SOLE   0 0 72,226
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   7,220 385,246 SH   SOLE   385,246 0 0
GLOBAL SYSTEMS DYNAMICS INC *W EXP 04/01/202 37653T116   1 12,500 SH Call SOLE   0 0 12,500
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107   4,295 410,600 SH   SOLE   410,600 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115   20 205,300 SH Call SOLE   0 0 205,300
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120   1 45,000 SH Call SOLE   0 0 45,000
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   4 45,000 SH   SOLE   0 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104   463 45,000 SH   SOLE   45,000 0 0
GLOBAL WTR RES INC COM 379463102   747 60,061 SH   SOLE   60,061 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   604 9,500 SH Call SOLE   0 0 9,500
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   686 10,800 SH Put SOLE   0 0 10,800
GLOBAL X FDS GLOBAL X SILVER 37954Y848   9,342 304,094 SH   SOLE   304,094 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   280 6,741 SH   SOLE   6,741 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   6,670 334,671 SH   SOLE   334,671 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   487 7,668 SH   SOLE   7,668 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,420 82,802 SH   SOLE   82,802 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   5,979 300,000 SH Call SOLE   0 0 300,000
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   8,288 114,826 SH   SOLE   114,826 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125   0 30,000 SH Call SOLE   0 0 30,000
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117   3 30,000 SH   SOLE   0 0 0
GLOBALINK INVT INC COM 37892F109   308 30,000 SH   SOLE   30,000 0 0
GLOBALSTAR INC COM 378973408   788 679,141 SH   SOLE   679,141 0 0
GLOBANT S A COM L44385109   9,309 56,757 SH   SOLE   56,757 0 0
GLOBE LIFE INC COM 37959E102   21,547 195,842 SH   SOLE   195,842 0 0
GLOBUS MED INC CL A 379577208   20,406 360,282 SH   SOLE   360,282 0 0
GLOBUS MED INC CL A 379577208   1,552 27,400 SH Call SOLE   0 0 27,400
GLORY STAR NEW MED GP HLDG L *W EXP 02/13/202 G39973113   2 400,000 SH Call SOLE   0 0 400,000
GLYCOMIMETICS INC COM 38000Q102   57 45,400 SH Call SOLE   0 0 45,400
GLYCOMIMETICS INC COM 38000Q102   617 489,793 SH   SOLE   489,793 0 0
GMS INC COM 36251C103   1,636 28,263 SH   SOLE   28,263 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   3 56,250 SH Call SOLE   0 0 56,250
GODADDY INC CL A 380237107   9,520 122,493 SH   SOLE   122,493 0 0
GOGO INC COM 38046C109   14,388 992,250 SH   SOLE   992,250 0 0
GOGORO INC *W EXP 04/04/202 G9491K113   224 386,313 SH Call SOLE   0 0 386,313
GOGORO INC ORDINARY SHARES G9491K105   107 26,444 SH   SOLE   26,444 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119   154 264,000 SH Call SOLE   0 0 264,000
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101   18,088 1,714,488 SH   SOLE   1,714,488 0 0
GOHEALTH INC CL A NEW 38046W204   753 46,282 SH   SOLE   46,282 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   844 320,776 SH   SOLE   320,776 0 0
GOLAR LNG LTD SHS G9456A100   110,447 5,113,308 SH   SOLE   5,113,308 0 0
GOLD RESOURCE CORP COM 38068T105   694 660,747 SH   SOLE   660,747 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   592 274,240 SH   SOLE   274,240 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   9 186,328 SH Call SOLE   0 0 186,328
GOLDEN ENTMT INC COM 381013101   3,542 81,414 SH   SOLE   81,414 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117   107 445,851 SH Call SOLE   0 0 445,851
GOLDMAN SACHS BDC INC SHS 38147U107   1,117 81,855 SH   SOLE   81,855 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   3,974 39,684 SH   SOLE   39,684 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   137,713 421,000 SH Call SOLE   0 0 421,000
GOLDMAN SACHS GROUP INC COM 38141G104   304,049 929,500 SH Put SOLE   0 0 929,500
GOLDMAN SACHS GROUP INC COM 38141G104   133,206 407,221 SH   SOLE   407,221 0 0
GOLDMINING INC COM 38149E101   1,010 836,393 SH   SOLE   836,393 0 0
GOLUB CAP BDC INC COM 38173M102   16,659 1,228,558 SH   SOLE   1,228,558 0 0
GOOD TIMES RESTAURANTS INC COM NEW 382140879   111 41,535 SH   SOLE   41,535 0 0
GOODRX HLDGS INC COM CL A 38246G108   17,396 2,783,370 SH   SOLE   2,783,370 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   2,204 200,000 SH Put SOLE   0 0 200,000
GOODYEAR TIRE & RUBR CO COM 382550101   2,216 201,072 SH   SOLE   201,072 0 0
GOOSEHEAD INS INC COM CL A 38267D109   5,799 111,086 SH   SOLE   111,086 0 0
GOPRO INC CL A 38268T103   1,776 353,060 SH   SOLE   353,060 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   129 559,999 SH Call SOLE   0 0 559,999
GORES HOLDINGS IX INC CLASS A COM 38287A101   16,918 1,680,000 SH   SOLE   1,680,000 0 0
GORILLA TECHNOLOGY GROUP INC *W EXP 07/13/202 G4000K118   18 75,238 SH Call SOLE   0 0 75,238
GORMAN RUPP CO COM 383082104   2,239 89,567 SH   SOLE   89,567 0 0
GOSSAMER BIO INC COM 38341P102   6,880 5,460,380 SH   SOLE   5,460,380 0 0
GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117   33 61,784 SH Call SOLE   0 0 61,784
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   12,452 4,137,024 SH   SOLE   4,137,024 0 0
GRACO INC COM 384109104   66,593 912,108 SH   SOLE   912,108 0 0
GRAF ACQUISITION CORP IV COM 384272100   1,555 153,494 SH   SOLE   153,494 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118   7 49,278 SH Call SOLE   0 0 49,278
GRAFTECH INTL LTD COM 384313508   3,736 768,790 SH   SOLE   768,790 0 0
GRAHAM CORP COM 384556106   826 63,159 SH   SOLE   63,159 0 0
GRAHAM HLDGS CO COM CL B 384637104   3,198 5,367 SH   SOLE   5,367 0 0
GRAINGER W W INC COM 384802104   65,839 95,584 SH   SOLE   95,584 0 0
GRAN TIERRA ENERGY INC COM 38500T101   660 746,196 SH   SOLE   746,196 0 0
GRAND CANYON ED INC COM 38526M106   1,395 12,244 SH   SOLE   12,244 0 0
GRANITE CONSTR INC COM 387328107   2,237 54,446 SH   SOLE   54,446 0 0
GRANITE PT MTG TR INC COM STK 38741L107   10,795 2,176,378 SH   SOLE   2,176,378 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   81 13,760 SH   SOLE   13,760 0 0
GRANITE RIDGE RESOURCES INC *W EXP 10/24/202 387432115   84 131,250 SH Call SOLE   0 0 131,250
GRAPHIC PACKAGING HLDG CO COM 388689101   70,016 2,746,803 SH   SOLE   2,746,803 0 0
GRAPHITE BIO INC COM 38870X104   179 73,232 SH   SOLE   73,232 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206   1,094 18,930 SH   SOLE   18,930 0 0
GRAY TELEVISION INC COM 389375106   14,075 1,614,110 SH   SOLE   1,614,110 0 0
GREAT AJAX CORP COM 38983D300   346 52,635 SH   SOLE   52,635 0 0
GREAT ELM CAP CORP COM NEW 390320703   139 15,417 SH   SOLE   15,417 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   242 44,544 SH   SOLE   44,544 0 0
GREAT SOUTHN BANCORP INC COM 390905107   2,868 56,595 SH   SOLE   56,595 0 0
GREEN PLAINS INC COM 393222104   857 27,650 SH   SOLE   27,650 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100   918 87,200 SH   SOLE   87,200 0 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126   4 43,600 SH Call SOLE   0 0 43,600
GREEN DOT CORP CL A 39304D102   676 39,369 SH   SOLE   39,369 0 0
GREENBRIER COS INC COM 393657101   3,074 95,544 SH   SOLE   95,544 0 0
GREENBROOK TMS INC COM NEW 393704309   11 11,548 SH   SOLE   11,548 0 0
GREENHILL & CO INC COM 395259104   3,276 369,293 SH   SOLE   369,293 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100   27 60,097 SH   SOLE   60,097 0 0
GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107   72 45,111 SH   SOLE   45,111 0 0
GREENLANE HLDGS INC CL A NEW 395330202   16 44,276 SH   SOLE   44,276 0 0
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105   100 231,935 SH   SOLE   231,935 0 0
GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/202 39536G113   6 117,500 SH Call SOLE   0 0 117,500
GREENPRO CAP CORP COM NEW 39540F309   20 13,484 SH   SOLE   13,484 0 0
GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J304   21 20,782 SH   SOLE   20,782 0 0
GREENWICH LIFESCIENCES INC COM 396879108   963 69,804 SH   SOLE   69,804 0 0
GREIF INC CL B 397624206   700 9,144 SH   SOLE   9,144 0 0
GREIF INC CL A 397624107   720 11,367 SH   SOLE   11,367 0 0
GRIFFON CORP COM 398433102   20,450 638,874 SH   SOLE   638,874 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   98,167 13,319,755 SH   SOLE   13,319,755 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   147 20,000 SH Put SOLE   0 0 20,000
GRIFOLS S A SP ADR REP B NVT 398438408   2,423 328,800 SH Call SOLE   0 0 328,800
GRINDR INC *W EXP 11/18/202 39854F119   249 279,908 SH Call SOLE   0 0 279,908
GRINDR INC COM 39854F101   138 22,109 SH   SOLE   22,109 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103   190 18,083 SH   SOLE   18,083 0 0
GRITSTONE BIO INC COM 39868T105   1,977 711,218 SH   SOLE   711,218 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   13,935 493,099 SH   SOLE   493,099 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   42,454 187,503 SH   SOLE   187,503 0 0
GROUPON INC NOTE 1.125% 3/1 399473AF4   2,400 6,000 SH   SOLE   0 0 0
GROVE COLLABORATIVE HOLD INC *W EXP 06/16/202 39957D110   9 166,420 SH Call SOLE   0 0 166,420
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   301 3,368 SH   SOLE   3,368 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   4,265 13,918 SH   SOLE   13,918 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   11,432 58,593 SH   SOLE   58,593 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   26 11,053 SH   SOLE   11,053 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   2,828 257,543 SH   SOLE   257,543 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   8,721 1,648,607 SH   SOLE   1,648,607 0 0
GSE SYS INC COM 36227K106   26 37,958 SH   SOLE   37,958 0 0
GSI TECHNOLOGY INC COM 36241U106   45 26,282 SH   SOLE   26,282 0 0
GSK PLC SPONSORED ADR 37733W204   12,766 358,800 SH Call SOLE   0 0 358,800
GSK PLC SPONSORED ADR 37733W204   1,067 30,000 SH Put SOLE   0 0 30,000
GSK PLC SPONSORED ADR 37733W204   37,392 1,050,920 SH   SOLE   1,050,920 0 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121   3 82,500 SH Call SOLE   0 0 82,500
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105   842 82,500 SH   SOLE   82,500 0 0
GT BIOPHARMA INC COM NEW 36254L209   79 142,927 SH   SOLE   142,927 0 0
GUARDANT HEALTH INC COM 40131M109   234 10,000 SH Call SOLE   0 0 10,000
GUARDANT HEALTH INC COM 40131M109   30,412 1,297,422 SH   SOLE   1,297,422 0 0
GUARDANT HEALTH INC COM 40131M109   234 10,000 SH Put SOLE   0 0 10,000
GUESS INC COM 401617105   12,194 626,617 SH   SOLE   626,617 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   15,149 15,375 SH   SOLE   0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   77,687 946,831 SH   SOLE   946,831 0 0
GUILD HLDGS CO CL A 40172N107   166 15,968 SH   SOLE   15,968 0 0
GULF IS FABRICATION INC COM 402307102   109 29,503 SH   SOLE   29,503 0 0
GULF RES INC COM 40251W408   102 37,801 SH   SOLE   37,801 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   433 8,590 SH   SOLE   8,590 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   1,551 35,070 SH   SOLE   35,070 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   916 22,724 SH   SOLE   22,724 0 0
HACKETT GROUP INC COM 404609109   3,955 214,024 SH   SOLE   214,024 0 0
HAEMONETICS CORP MASS COM 405024100   1,066 12,882 SH   SOLE   12,882 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   17,616 20,735 SH   SOLE   0 0 0
HAGERTY INC *W EXP 12/02/202 405166117   33 14,375 SH Call SOLE   0 0 14,375
HAGERTY INC CL A COM 405166109   118 13,514 SH   SOLE   13,514 0 0
HAIN CELESTIAL GROUP INC COM 405217100   536 31,239 SH   SOLE   31,239 0 0
HALL OF FAME RESORT & ENTMT COM NEW 40619L201   105 11,468 SH   SOLE   11,468 0 0
HALLADOR ENERGY COMPANY COM 40609P105   1,922 209,112 SH   SOLE   209,112 0 0
HALLIBURTON CO COM 406216101   11,204 354,100 SH Call SOLE   0 0 354,100
HALLIBURTON CO COM 406216101   20,566 650,000 SH Put SOLE   0 0 650,000
HALLIBURTON CO COM 406216101   134,121 4,238,970 SH   SOLE   4,238,970 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   38,908 1,018,789 SH   SOLE   1,018,789 0 0
HAMILTON LANE INC CL A 407497106   26,731 361,333 SH   SOLE   361,333 0 0
HAMMERHEAD ENERGY INC *W EXP 02/23/202 408302115   226 205,621 SH Call SOLE   0 0 205,621
HANCOCK WHITNEY CORPORATION COM 410120109   24,479 672,501 SH   SOLE   672,501 0 0
HANESBRANDS INC COM 410345102   790 150,200 SH Call SOLE   0 0 150,200
HANESBRANDS INC COM 410345102   4,264 810,613 SH   SOLE   810,613 0 0
HANMI FINL CORP COM NEW 410495204   6,204 334,066 SH   SOLE   334,066 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   8,325 291,077 SH   SOLE   291,077 0 0
HANOVER INS GROUP INC COM 410867105   19,962 155,347 SH   SOLE   155,347 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   475 38,962 SH   SOLE   38,962 0 0
HARLEY DAVIDSON INC COM 412822108   2,267 59,700 SH Put SOLE   0 0 59,700
HARLEY DAVIDSON INC COM 412822108   63,809 1,680,519 SH   SOLE   1,680,519 0 0
HARLEY DAVIDSON INC COM 412822108   1,899 50,000 SH Call SOLE   0 0 50,000
HARMONIC INC COM 413160102   281 19,284 SH   SOLE   19,284 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,306 40,000 SH Call SOLE   0 0 40,000
HARMONY BIOSCIENCES HLDGS IN COM 413197104   14,465 443,032 SH   SOLE   443,032 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   820 200,000 SH Call SOLE   0 0 200,000
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   3,533 861,665 SH   SOLE   861,665 0 0
HARPOON THERAPEUTICS INC COM 41358P106   293 393,700 SH Call SOLE   0 0 393,700
HARPOON THERAPEUTICS INC COM 41358P106   486 652,823 SH   SOLE   652,823 0 0
HARROW HEALTH INC COM 415858109   5,143 243,067 SH   SOLE   243,067 0 0
HARSCO CORP COM 415864107   7,390 1,081,946 SH   SOLE   1,081,946 0 0
HARTE HANKS INC COM 416196202   401 42,623 SH   SOLE   42,623 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   8,342 119,700 SH Put SOLE   0 0 119,700
HARTFORD FINL SVCS GROUP INC COM 416515104   104,631 1,501,376 SH   SOLE   1,501,376 0 0
HARVARD BIOSCIENCE INC COM 416906105   560 133,375 SH   SOLE   133,375 0 0
HASBRO INC COM 418056107   483 9,000 SH Call SOLE   0 0 9,000
HASBRO INC COM 418056107   88,493 1,648,217 SH   SOLE   1,648,217 0 0
HASHICORP INC COM CL A 418100103   62,920 2,148,159 SH   SOLE   2,148,159 0 0
HAVERTY FURNITURE COS INC COM 419596101   899 28,160 SH   SOLE   28,160 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,455 37,890 SH   SOLE   37,890 0 0
HAWAIIAN HOLDINGS INC COM 419879101   5,835 637,025 SH   SOLE   637,025 0 0
HAWKS ACQUISITION CORP CL A 42032P108   2,073 203,835 SH   SOLE   203,835 0 0
HAWTHORN BANCSHARES INC COM 420476103   789 33,737 SH   SOLE   33,737 0 0
HAYNES INTL INC COM NEW 420877201   1,022 20,395 SH   SOLE   20,395 0 0
HAYWARD HLDGS INC COM 421298100   6,720 573,339 SH   SOLE   573,339 0 0
HCA HEALTHCARE INC COM 40412C101   8,458 32,078 SH   SOLE   32,078 0 0
HCA HEALTHCARE INC COM 40412C101   51,549 195,500 SH Call SOLE   0 0 195,500
HCA HEALTHCARE INC COM 40412C101   79,078 299,900 SH Put SOLE   0 0 299,900
HCI GROUP INC COM 40416E103   705 13,154 SH   SOLE   13,154 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127   12 363,750 SH Call SOLE   0 0 363,750
HCM ACQUISITION CO CLASS A ORD SHS G4365A101   7,595 727,500 SH   SOLE   727,500 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   2,035 111,982 SH   SOLE   111,982 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106   0 518,381 SH   SOLE   518,381 0 0
HEALTH CATALYST INC COM 42225T107   18,617 1,595,275 SH   SOLE   1,595,275 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117   37 232,500 SH Call SOLE   0 0 232,500
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109   4,850 465,000 SH   SOLE   465,000 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   11,981 863,834 SH   SOLE   863,834 0 0
HEALTHEQUITY INC COM 42226A107   68,627 1,168,908 SH   SOLE   1,168,908 0 0
HEALTHEQUITY INC COM 42226A107   1,468 25,000 SH Call SOLE   0 0 25,000
HEALTHPEAK PROPERTIES INC COM 42250P103   38,092 1,733,825 SH   SOLE   1,733,825 0 0
HEALTHSTREAM INC COM 42222N103   10,591 390,819 SH   SOLE   390,819 0 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109   9,435 930,000 SH   SOLE   930,000 0 0
HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117   56 465,000 SH Call SOLE   0 0 465,000
HEARTLAND EXPRESS INC COM 422347104   1,742 109,427 SH   SOLE   109,427 0 0
HEARTLAND FINL USA INC COM 42234Q102   18,536 483,199 SH   SOLE   483,199 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108   4,801 461,200 SH   SOLE   461,200 0 0
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116   20 230,600 SH Call SOLE   0 0 230,600
HECLA MNG CO COM 422704106   580 91,655 SH   SOLE   91,655 0 0
HEICO CORP NEW CL A 422806208   71,368 525,154 SH   SOLE   525,154 0 0
HEICO CORP NEW COM 422806109   20,603 120,458 SH   SOLE   120,458 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   1,220 40,196 SH   SOLE   40,196 0 0
HELEN OF TROY LTD COM G4388N106   29,493 309,901 SH   SOLE   309,901 0 0
HELIOGEN INC COMMON STOCK 42329E105   484 2,014,026 SH   SOLE   2,014,026 0 0
HELIOGEN INC *W EXP 12/30/202 42329E113   13 333,333 SH Call SOLE   0 0 333,333
HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V603   10 39,699 SH   SOLE   39,699 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   39,511 5,104,758 SH   SOLE   5,104,758 0 0
HELLO GROUP INC ADS 423403104   6,580 723,069 SH   SOLE   723,069 0 0
HELMERICH & PAYNE INC COM 423452101   25,101 702,138 SH   SOLE   702,138 0 0
HEMPACCO CO INC COM 42371L106   9 15,616 SH   SOLE   15,616 0 0
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116   64 401,154 SH Call SOLE   0 0 401,154
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   12,155 1,203,462 SH   SOLE   1,203,462 0 0
HENRY SCHEIN INC COM 806407102   915 11,221 SH   SOLE   11,221 0 0
HENRY JACK & ASSOC INC COM 426281101   16,479 109,334 SH   SOLE   109,334 0 0
HENRY JACK & ASSOC INC COM 426281101   17,559 116,500 SH Put SOLE   0 0 116,500
HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5   6,964 7,300 SH   SOLE   0 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   21,409 1,329,724 SH   SOLE   1,329,724 0 0
HERC HLDGS INC COM 42704L104   19,652 172,534 SH   SOLE   172,534 0 0
HERCULES CAPITAL INC COM 427096508   1,835 142,337 SH   SOLE   142,337 0 0
HERCULES CAPITAL INC COM 427096508   931 72,200 SH Put SOLE   0 0 72,200
HERITAGE COMM CORP COM 426927109   3,554 426,603 SH   SOLE   426,603 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   1,506 42,293 SH   SOLE   42,293 0 0
HERITAGE FINL CORP WASH COM 42722X106   7,716 360,566 SH   SOLE   360,566 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   1,097 356,313 SH   SOLE   356,313 0 0
HERON THERAPEUTICS INC COM 427746102   854 565,788 SH   SOLE   565,788 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   12,426 1,849,119 SH   SOLE   1,849,119 0 0
HERSHEY CO COM 427866108   116,709 458,742 SH   SOLE   458,742 0 0
HERSHEY CO COM 427866108   16,893 66,400 SH Put SOLE   0 0 66,400
HERSHEY CO COM 427866108   4,121 16,200 SH Call SOLE   0 0 16,200
HESAI GROUP SPONSORED ADS 428050108   2,640 170,656 SH   SOLE   170,656 0 0
HESKA CORP COM RESTRC NEW 42805E306   390 4,000 SH Put SOLE   0 0 4,000
HESKA CORP COM RESTRC NEW 42805E306   7,185 73,600 SH   SOLE   73,600 0 0
HESS CORP COM 42809H107   22,153 167,398 SH   SOLE   167,398 0 0
HESS CORP COM 42809H107   84,168 636,000 SH Put SOLE   0 0 636,000
HESS CORP COM 42809H107   33,257 251,300 SH Call SOLE   0 0 251,300
HESS MIDSTREAM LP CL A SHS 428103105   1,834 63,366 SH   SOLE   63,366 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   41,205 2,586,601 SH   SOLE   2,586,601 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   679 42,600 SH Put SOLE   0 0 42,600
HEWLETT PACKARD ENTERPRISE C COM 42824C109   350 22,000 SH Call SOLE   0 0 22,000
HEXCEL CORP NEW COM 428291108   945 13,842 SH   SOLE   13,842 0 0
HEXO CORP COM 428304406   18 13,551 SH   SOLE   13,551 0 0
HF SINCLAIR CORP COM 403949100   47,189 975,389 SH   SOLE   975,389 0 0
HF SINCLAIR CORP COM 403949100   3,435 71,000 SH Put SOLE   0 0 71,000
HF FOODS GROUP INC COM 40417F109   82 20,884 SH   SOLE   20,884 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129   31 492,837 SH Call SOLE   0 0 492,837
HIBBETT INC COM 428567101   18,425 312,391 SH   SOLE   312,391 0 0
HIGH TIDE INC COM NEW 42981E401   253 185,545 SH   SOLE   185,545 0 0
HIGHWOODS PPTYS INC COM 431284108   4,508 194,393 SH   SOLE   194,393 0 0
HILLENBRAND INC COM 431571108   1,609 33,846 SH   SOLE   33,846 0 0
HILLTOP HOLDINGS INC COM 432748101   6,405 215,862 SH   SOLE   215,862 0 0
HILTON GRAND VACATIONS INC COM 43283X105   8,196 184,477 SH   SOLE   184,477 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   17,538 124,500 SH Call SOLE   0 0 124,500
HILTON WORLDWIDE HLDGS INC COM 43300A203   18,398 130,600 SH Put SOLE   0 0 130,600
HILTON WORLDWIDE HLDGS INC COM 43300A203   51,050 362,389 SH   SOLE   362,389 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103   2,325 400,916 SH   SOLE   400,916 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   31,337 3,158,941 SH   SOLE   3,158,941 0 0
HINGHAM INSTN SVGS MASS COM 433323102   1,984 8,498 SH   SOLE   8,498 0 0
HIPPO HLDGS INC *W EXP 08/02/202 433539111   15 273,490 SH Call SOLE   0 0 273,490
HIREQUEST INC COM 433535101   1,189 55,118 SH   SOLE   55,118 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   1,127 106,220 SH   SOLE   106,220 0 0
HISTOGEN INC COM NEW 43358Y202   32 26,536 SH   SOLE   26,536 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704   129 39,240 SH   SOLE   39,240 0 0
HNI CORP COM 404251100   1,514 54,396 SH   SOLE   54,396 0 0
HOLLEY INC COM 43538H103   47 17,316 SH   SOLE   17,316 0 0
HOLLEY INC *W EXP 11/30/202 43538H111   121 333,333 SH Call SOLE   0 0 333,333
HOLOGIC INC COM 436440101   379 4,700 SH Put SOLE   0 0 4,700
HOLOGIC INC COM 436440101   10,250 127,018 SH   SOLE   127,018 0 0
HOLOGIC INC COM 436440101   5,689 70,500 SH Call SOLE   0 0 70,500
HOME BANCORP INC COM 43689E107   617 18,692 SH   SOLE   18,692 0 0
HOME BANCSHARES INC COM 436893200   1,678 77,287 SH   SOLE   77,287 0 0
HOME DEPOT INC COM 437076102   21,846 74,024 SH   SOLE   74,024 0 0
HOME DEPOT INC COM 437076102   323,747 1,097,000 SH Put SOLE   0 0 1,097,000
HOME DEPOT INC COM 437076102   95,884 324,900 SH Call SOLE   0 0 324,900
HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111   127 400,000 SH Call SOLE   0 0 400,000
HOME PLATE ACQUISITION CORP CL A COM 43734R103   8,200 800,000 SH   SOLE   800,000 0 0
HOME PT CAPITAL INCORPORATED COM 43734L106   89 46,266 SH   SOLE   46,266 0 0
HOMESTREET INC COM 43785V102   667 37,070 SH   SOLE   37,070 0 0
HOMETRUST BANCSHARES INC COM 437872104   238 9,670 SH   SOLE   9,670 0 0
HOMOLOGY MEDICINES INC COM 438083107   216 209,687 SH   SOLE   209,687 0 0
HONDA MOTOR LTD AMERN SHS 438128308   21,521 812,416 SH   SOLE   812,416 0 0
HONEST CO INC COM 438333106   190 105,402 SH   SOLE   105,402 0 0
HONEYWELL INTL INC COM 438516106   57,508 300,900 SH Call SOLE   0 0 300,900
HONEYWELL INTL INC COM 438516106   97,452 509,900 SH Put SOLE   0 0 509,900
HONEYWELL INTL INC COM 438516106   330,166 1,727,533 SH   SOLE   1,727,533 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   2,807 154,292 SH   SOLE   154,292 0 0
HOOKIPA PHARMA INC COM 43906K100   296 401,786 SH   SOLE   401,786 0 0
HOPE BANCORP INC COM 43940T109   2,734 278,417 SH   SOLE   278,417 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   4,808 143,601 SH   SOLE   143,601 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   470,148 4,307,754 SH   SOLE   4,307,754 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   51,885 475,400 SH Put SOLE   0 0 475,400
HORIZON THERAPEUTICS PUB L SHS G46188101   6,057 55,500 SH Call SOLE   0 0 55,500
HORIZON BANCORP INC COM 440407104   946 85,540 SH   SOLE   85,540 0 0
HORMEL FOODS CORP COM 440452100   9,028 226,386 SH   SOLE   226,386 0 0
HOST HOTELS & RESORTS INC COM 44107P104   2,846 172,609 SH   SOLE   172,609 0 0
HOSTESS BRANDS INC CL A 44109J106   23,248 934,398 SH   SOLE   934,398 0 0
HOULIHAN LOKEY INC CL A 441593100   2,862 32,711 SH   SOLE   32,711 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   2,120 31,252 SH   SOLE   31,252 0 0
HOWARD HUGHES CORP COM 44267D107   2,800 35,000 SH   SOLE   35,000 0 0
HOWMET AEROSPACE INC COM 443201108   77,419 1,827,201 SH   SOLE   1,827,201 0 0
HP INC COM 40434L105   4,766 162,400 SH Call SOLE   0 0 162,400
HP INC COM 40434L105   170,993 5,826,005 SH   SOLE   5,826,005 0 0
HP INC COM 40434L105   4,526 154,200 SH Put SOLE   0 0 154,200
HSBC HLDGS PLC SPON ADR NEW 404280406   1,365 40,000 SH Put SOLE   0 0 40,000
HSBC HLDGS PLC SPON ADR NEW 404280406   1,661 48,663 SH   SOLE   48,663 0 0
HUADI INTERNATIONAL GRP CO L SHS G4645E105   66 21,228 SH   SOLE   21,228 0 0
HUB CYBER SECURITY LTD ORD SHS M6000J101   50 38,160 SH   SOLE   38,160 0 0
HUB GROUP INC CL A 443320106   14,255 169,823 SH   SOLE   169,823 0 0
HUBBELL INC COM 443510607   282 1,160 SH   SOLE   1,160 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   7,948 5,000 SH   SOLE   0 0 0
HUBSPOT INC COM 443573100   80,786 188,423 SH   SOLE   188,423 0 0
HUDBAY MINERALS INC COM 443628102   20,071 3,824,109 SH   SOLE   3,824,109 0 0
HUDSON PAC PPTYS INC COM 444097109   2,370 356,370 SH   SOLE   356,370 0 0
HUDSON PAC PPTYS INC COM 444097109   1,995 300,000 SH Put SOLE   0 0 300,000
HUDSON TECHNOLOGIES INC COM 444144109   90 10,348 SH   SOLE   10,348 0 0
HUMACYTE INC COM 44486Q103   86 27,875 SH   SOLE   27,875 0 0
HUMACYTE INC *W EXP 08/27/202 44486Q111   38 62,500 SH Call SOLE   0 0 62,500
HUMANA INC COM 444859102   288,804 594,907 SH   SOLE   594,907 0 0
HUMANA INC COM 444859102   37,380 77,000 SH Put SOLE   0 0 77,000
HUMANA INC COM 444859102   40,099 82,600 SH Call SOLE   0 0 82,600
HUMANIGEN INC COM NEW 444863203   2 16,989 SH   SOLE   16,989 0 0
HUNT J B TRANS SVCS INC COM 445658107   23,806 135,677 SH   SOLE   135,677 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,680 150,000 SH Put SOLE   0 0 150,000
HUNTINGTON BANCSHARES INC COM 446150104   51,857 4,630,131 SH   SOLE   4,630,131 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   12,551 60,628 SH   SOLE   60,628 0 0
HUNTSMAN CORP COM 447011107   32,855 1,200,856 SH   SOLE   1,200,856 0 0
HURCO CO COM 447324104   998 39,407 SH   SOLE   39,407 0 0
HURON CONSULTING GROUP INC COM 447462102   7,315 91,021 SH   SOLE   91,021 0 0
HUT 8 MNG CORP COM 44812T102   468 256,439 SH   SOLE   256,439 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   11,827 908,406 SH   SOLE   908,406 0 0
HUYA INC ADS REP SHS A 44852D108   407 112,644 SH   SOLE   112,644 0 0
HYATT HOTELS CORP COM CL A 448579102   20,723 185,376 SH   SOLE   185,376 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109   288 664,928 SH   SOLE   664,928 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209   518 299,523 SH   SOLE   299,523 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   746 376,557 SH   SOLE   376,557 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   1,703 34,135 SH   SOLE   34,135 0 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110   21 300,000 SH Call SOLE   0 0 300,000
HYZON MOTORS INC COM CL A 44951Y102   1,075 1,318,997 SH   SOLE   1,318,997 0 0
I MAB SPONSORED ADS 44975P103   2,390 690,767 SH   SOLE   690,767 0 0
I-80 GOLD CORP COM 44955L106   903 368,558 SH   SOLE   368,558 0 0
I3 VERTICALS INC COM CL A 46571Y107   16,096 656,162 SH   SOLE   656,162 0 0
IAC INC COM NEW 44891N208   34,671 671,925 SH   SOLE   671,925 0 0
IAMGOLD CORP COM 450913108   13,392 4,934,468 SH   SOLE   4,934,468 0 0
IAMGOLD CORP COM 450913108   2,821 1,040,800 SH Put SOLE   0 0 1,040,800
IAMGOLD CORP COM 450913108   14,110 5,206,600 SH Call SOLE   0 0 5,206,600
IBEX LTD SHS NEW G4690M101   799 32,755 SH   SOLE   32,755 0 0
ICAD INC COM NEW 44934S206   49 39,553 SH   SOLE   39,553 0 0
ICF INTL INC COM 44925C103   596 5,430 SH   SOLE   5,430 0 0
ICHOR HOLDINGS SHS G4740B105   626 19,131 SH   SOLE   19,131 0 0
ICICI BANK LIMITED ADR 45104G104   6,392 296,203 SH   SOLE   296,203 0 0
ICL GROUP LTD SHS M53213100   2,352 345,849 SH   SOLE   345,849 0 0
ICON PLC SHS G4705A100   1,068 5,000 SH Put SOLE   0 0 5,000
ICON PLC SHS G4705A100   214,761 1,005,484 SH   SOLE   1,005,484 0 0
ICON PLC SHS G4705A100   4,229 19,800 SH Call SOLE   0 0 19,800
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115   61 405,000 SH Call SOLE   0 0 405,000
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107   11,135 1,060,000 SH   SOLE   1,060,000 0 0
ICOSAVAX INC COM 45114M109   432 74,449 SH   SOLE   74,449 0 0
ICU MED INC COM 44930G107   4,949 30,000 SH Call SOLE   0 0 30,000
ICU MED INC COM 44930G107   1,132 6,864 SH   SOLE   6,864 0 0
ICU MED INC COM 44930G107   825 5,000 SH Put SOLE   0 0 5,000
IDACORP INC COM 451107106   30,086 277,721 SH   SOLE   277,721 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   236 17,202 SH   SOLE   17,202 0 0
IDENTIV INC COM NEW 45170X205   117 19,047 SH   SOLE   19,047 0 0
IDEX CORP COM 45167R104   1,349 5,839 SH   SOLE   5,839 0 0
IDEXX LABS INC COM 45168D104   1,400 2,800 SH Put SOLE   0 0 2,800
IDEXX LABS INC COM 45168D104   400 800 SH Call SOLE   0 0 800
IDEXX LABS INC COM 45168D104   140,097 280,149 SH   SOLE   280,149 0 0
IDT CORP CL B NEW 448947507   2,430 71,313 SH   SOLE   71,313 0 0
IES HLDGS INC COM 44951W106   4,643 107,743 SH   SOLE   107,743 0 0
IGC PHARMA INC COM NEW 45408X308   35 103,783 SH   SOLE   103,783 0 0
IGM BIOSCIENCES INC COM 449585108   790 57,460 SH   SOLE   57,460 0 0
IHEARTMEDIA INC COM CL A 45174J509   858 220,114 SH   SOLE   220,114 0 0
IHS HOLDING LIMITED ORD SHS G4701H109   5,308 605,954 SH   SOLE   605,954 0 0
IKENA ONCOLOGY INC COM 45175G108   376 108,880 SH   SOLE   108,880 0 0
ILLINOIS TOOL WKS INC COM 452308109   8,716 35,800 SH Put SOLE   0 0 35,800
ILLINOIS TOOL WKS INC COM 452308109   17,699 72,700 SH Call SOLE   0 0 72,700
ILLINOIS TOOL WKS INC COM 452308109   26,207 107,649 SH   SOLE   107,649 0 0
ILLUMINA INC COM 452327109   37,394 160,800 SH Put SOLE   0 0 160,800
ILLUMINA INC COM 452327109   16,465 70,800 SH Call SOLE   0 0 70,800
ILLUMINA INC COM 452327109   6,300 27,090 SH   SOLE   27,090 0 0
IMAX CORP COM 45245E109   36,036 1,878,837 SH   SOLE   1,878,837 0 0
IMMATICS N.V SHS N44445109   1,751 253,779 SH   SOLE   253,779 0 0
IMMERSION CORP COM 452521107   11,276 1,261,262 SH   SOLE   1,261,262 0 0
IMMUNEERING CORP CLASS A COM 45254E107   959 98,786 SH   SOLE   98,786 0 0
IMMUNIC INC COM 4525EP101   1,884 1,264,623 SH   SOLE   1,264,623 0 0
IMMUNITYBIO INC COM 45256X103   948 520,831 SH   SOLE   520,831 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   3,214 65,000 SH Call SOLE   0 0 65,000
IMMUNOCORE HLDGS PLC ADS 45258D105   5,814 117,603 SH   SOLE   117,603 0 0
IMMUNOGEN INC COM 45253H101   11,431 2,976,924 SH   SOLE   2,976,924 0 0
IMMUNOGEN INC COM 45253H101   2,475 644,500 SH Call SOLE   0 0 644,500
IMMUNOGEN INC COM 45253H101   960 250,000 SH Put SOLE   0 0 250,000
IMMUNOME INC COM 45257U108   747 149,650 SH   SOLE   149,650 0 0
IMMUNOVANT INC COM 45258J102   16,796 1,082,902 SH   SOLE   1,082,902 0 0
IMMUTEP LTD SPONSORED ADS 45257L108   891 530,138 SH   SOLE   530,138 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508   40 115,137 SH   SOLE   115,137 0 0
IMPEL PHARMACEUTICALS INC COM 45258K109   41 29,401 SH   SOLE   29,401 0 0
IMPERIAL OIL LTD COM NEW 453038408   30,191 594,412 SH   SOLE   594,412 0 0
IMPINJ INC COM 453204109   38,889 286,960 SH   SOLE   286,960 0 0
IMV INC COM NEW 44974L301   17 32,224 SH   SOLE   32,224 0 0
INARI MED INC COM 45332Y109   926 15,000 SH Put SOLE   0 0 15,000
INARI MED INC COM 45332Y109   25,409 411,541 SH   SOLE   411,541 0 0
INCYTE CORP COM 45337C102   45,144 624,657 SH   SOLE   624,657 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606   205 62,843 SH   SOLE   62,843 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   3,975 85,763 SH   SOLE   85,763 0 0
INDEPENDENT BK CORP MASS COM 453836108   8,139 124,027 SH   SOLE   124,027 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   3,068 172,623 SH   SOLE   172,623 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/10/202 45569U119   271 85,000 SH Call SOLE   0 0 85,000
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   5,665 536,954 SH   SOLE   536,954 0 0
INDUS REALTY TRUST INC COM 45580R103   5,815 87,717 SH   SOLE   87,717 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   4,508 1,468,514 SH   SOLE   1,468,514 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116   10 185,000 SH Call SOLE   0 0 185,000
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108   1,247 120,000 SH   SOLE   120,000 0 0
INFINERA CORP COM 45667G103   26,951 3,473,121 SH   SOLE   3,473,121 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   3,906 375,000 SH   SOLE   375,000 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123   61 337,500 SH Call SOLE   0 0 337,500
INFINITY PHARMACEUTICALS INC COM 45665G303   59 371,543 SH   SOLE   371,543 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126   2 26,086 SH Call SOLE   0 0 26,086
INFORMATICA INC COM CL A 45674M101   11,170 681,086 SH   SOLE   681,086 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   1,540 302,634 SH   SOLE   302,634 0 0
INFOSYS LTD SPONSORED ADR 456788108   69,606 3,991,187 SH   SOLE   3,991,187 0 0
INFUSYSTEM HLDGS INC COM 45685K102   1,039 134,123 SH   SOLE   134,123 0 0
ING GROEP N.V. SPONSORED ADR 456837103   10,511 885,502 SH   SOLE   885,502 0 0
INGERSOLL RAND INC COM 45687V106   1,047 18,000 SH Call SOLE   0 0 18,000
INGERSOLL RAND INC COM 45687V106   90,807 1,560,790 SH   SOLE   1,560,790 0 0
INGEVITY CORP COM 45688C107   3,138 43,874 SH   SOLE   43,874 0 0
INGLES MKTS INC CL A 457030104   1,633 18,412 SH   SOLE   18,412 0 0
INGREDION INC COM 457187102   36,356 357,380 SH   SOLE   357,380 0 0
INHIBRX INC COM 45720L107   13,578 719,553 SH   SOLE   719,553 0 0
INMODE LTD SHS M5425M103   56,046 1,753,631 SH   SOLE   1,753,631 0 0
INMUNE BIO INC COM 45782T105   114 17,621 SH   SOLE   17,621 0 0
INNATE PHARMA S A SPONSORED ADS 45781K204   176 61,899 SH   SOLE   61,899 0 0
INNODATA INC COM NEW 457642205   1,138 133,264 SH   SOLE   133,264 0 0
INNOSPEC INC COM 45768S105   4,835 47,093 SH   SOLE   47,093 0 0
INNOVAGE HLDG CORP COM 45784A104   235 29,408 SH   SOLE   29,408 0 0
INNOVATE CORP COM 45784J105   1,159 390,200 SH   SOLE   390,200 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125   6 67,500 SH Call SOLE   0 0 67,500
INNOVATIVE INDL PPTYS INC COM 45781V101   3,718 48,933 SH   SOLE   48,933 0 0
INNOVID CORP COMMON STOCK 457679108   43 30,739 SH   SOLE   30,739 0 0
INNOVID CORP *W EXP 11/30/202 457679116   4 36,674 SH Call SOLE   0 0 36,674
INNOVIVA INC COM 45781M101   12,440 1,105,812 SH   SOLE   1,105,812 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   743 212,266 SH   SOLE   212,266 0 0
INOGEN INC COM 45780L104   5,989 479,898 SH   SOLE   479,898 0 0
INOTIV INC COM 45783Q100   373 86,094 SH   SOLE   86,094 0 0
INOZYME PHARMA INC COM 45790W108   9,690 1,691,075 SH   SOLE   1,691,075 0 0
INSEEGO CORP COM 45782B104   52 88,712 SH   SOLE   88,712 0 0
INSIGHT ENTERPRISES INC COM 45765U103   4,904 34,302 SH   SOLE   34,302 0 0
INSMED INC COM PAR $.01 457669307   4,228 247,991 SH   SOLE   247,991 0 0
INSPERITY INC COM 45778Q107   38,348 315,491 SH   SOLE   315,491 0 0
INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115   17 168,750 SH Call SOLE   0 0 168,750
INSPIRE MED SYS INC COM 457730109   1,170 5,000 SH Call SOLE   0 0 5,000
INSPIRE MED SYS INC COM 457730109   35,598 152,083 SH   SOLE   152,083 0 0
INSPIRED ENTMT INC COM 45782N108   4,583 358,291 SH   SOLE   358,291 0 0
INSPIREMD INC COM 45779A846   14 12,251 SH   SOLE   12,251 0 0
INSTALLED BLDG PRODS INC COM 45780R101   27,041 237,140 SH   SOLE   237,140 0 0
INSTEEL INDS INC COM 45774W108   2,704 97,182 SH   SOLE   97,182 0 0
INSTIL BIO INC COM 45783C101   857 1,297,171 SH   SOLE   1,297,171 0 0
INSTRUCTURE HLDGS INC COM 457790103   2,279 87,996 SH   SOLE   87,996 0 0
INSULET CORP COM 45784P101   638 2,000 SH Put SOLE   0 0 2,000
INSULET CORP NOTE 0.375% 9/0 45784PAK7   52,403 35,000 SH   SOLE   0 0 0
INSULET CORP COM 45784P101   1,252 3,924 SH   SOLE   3,924 0 0
INTAPP INC COM 45827U109   15,799 352,338 SH   SOLE   352,338 0 0
INTEGER HLDGS CORP COM 45826H109   9,894 127,667 SH   SOLE   127,667 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   3,006 52,356 SH   SOLE   52,356 0 0
INTEGRA RES CORP COM NEW 45826T301   70 127,897 SH   SOLE   127,897 0 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101   1,849 180,000 SH   SOLE   180,000 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119   3 90,000 SH Call SOLE   0 0 90,000
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   6,628 464,460 SH   SOLE   464,460 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118   50 52,500 SH Call SOLE   0 0 52,500
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100   1,103 105,000 SH   SOLE   105,000 0 0
INTEGRATED MEDIA TECHNLOGY L SHS Q49376108   23 49,946 SH   SOLE   49,946 0 0
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114   9 30,000 SH Call SOLE   0 0 30,000
INTEL CORP COM 458140100   93,325 2,856,600 SH Put SOLE   0 0 2,856,600
INTEL CORP COM 458140100   276,265 8,456,221 SH   SOLE   8,456,221 0 0
INTEL CORP COM 458140100   54,931 1,681,400 SH Call SOLE   0 0 1,681,400
INTELLIA THERAPEUTICS INC COM 45826J105   11,181 299,990 SH   SOLE   299,990 0 0
INTELLICHECK INC COM NEW 45817G201   90 35,987 SH   SOLE   35,987 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114   6 127,000 SH Call SOLE   0 0 127,000
INTER & CO INC CLASS A COM G4R20B107   95 55,604 SH   SOLE   55,604 0 0
INTER PARFUMS INC COM 458334109   15,112 106,244 SH   SOLE   106,244 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   6,482 78,517 SH   SOLE   78,517 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   9,165 682,406 SH   SOLE   682,406 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   10,690 102,500 SH Put SOLE   0 0 102,500
INTERCONTINENTAL EXCHANGE IN COM 45866F104   82,861 794,526 SH   SOLE   794,526 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   282 2,700 SH Call SOLE   0 0 2,700
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   8,867 133,133 SH   SOLE   133,133 0 0
INTERCORP FINL SVCS INC SHS P5626F128   3,352 146,893 SH   SOLE   146,893 0 0
INTERCURE LTD COM NEW M549GJ111   105 51,237 SH   SOLE   51,237 0 0
INTERDIGITAL INC COM 45867G101   11,233 154,090 SH   SOLE   154,090 0 0
INTERFACE INC COM 458665304   7,592 934,984 SH   SOLE   934,984 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   43,169 1,610,765 SH   SOLE   1,610,765 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   720 16,819 SH   SOLE   16,819 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   96,591 735,700 SH Put SOLE   0 0 735,700
INTERNATIONAL BUSINESS MACHS COM 459200101   170,727 1,302,363 SH   SOLE   1,302,363 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   99,445 758,600 SH Call SOLE   0 0 758,600
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,265 35,500 SH Call SOLE   0 0 35,500
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   35,901 390,400 SH   SOLE   390,400 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115   1 43,384 SH Call SOLE   0 0 43,384
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123   6 43,384 SH   SOLE   0 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   653 25,342 SH   SOLE   25,342 0 0
INTERNATIONAL PAPER CO COM 460146103   4,653 129,022 SH   SOLE   129,022 0 0
INTERNATIONAL PAPER CO COM 460146103   1,576 43,700 SH Call SOLE   0 0 43,700
INTERNATIONAL PAPER CO COM 460146103   4,695 130,200 SH Put SOLE   0 0 130,200
INTERNATIONAL SEAWAYS INC COM Y41053102   18,402 441,507 SH   SOLE   441,507 0 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114   13 136,661 SH Call SOLE   0 0 136,661
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110   18 205,164 SH Call SOLE   0 0 205,164
INTERPUBLIC GROUP COS INC COM 460690100   10,996 295,272 SH   SOLE   295,272 0 0
INTEST CORP COM 461147100   1,332 64,232 SH   SOLE   64,232 0 0
INTEVAC INC COM 461148108   1,996 272,317 SH   SOLE   272,317 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   282 33,982 SH   SOLE   33,982 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,083 20,000 SH Put SOLE   0 0 20,000
INTRA-CELLULAR THERAPIES INC COM 46116X101   26,988 498,388 SH   SOLE   498,388 0 0
INTUIT COM 461202103   401 900 SH Call SOLE   0 0 900
INTUIT COM 461202103   14,445 32,400 SH Put SOLE   0 0 32,400
INTUIT COM 461202103   100,661 225,783 SH   SOLE   225,783 0 0
INTUITIVE MACHINES INC *W EXP 02/13/202 46125A118   337 601,950 SH Call SOLE   0 0 601,950
INTUITIVE SURGICAL INC COM NEW 46120E602   65,375 255,900 SH Call SOLE   0 0 255,900
INTUITIVE SURGICAL INC COM NEW 46120E602   485 1,900 SH Put SOLE   0 0 1,900
INTUITIVE SURGICAL INC COM NEW 46120E602   131,948 516,493 SH   SOLE   516,493 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   16,199 692,279 SH   SOLE   692,279 0 0
INVESCO LTD SHS G491BT108   1,477 90,051 SH   SOLE   90,051 0 0
INVESCO LTD SHS G491BT108   361 22,000 SH Put SOLE   0 0 22,000
INVESCO MORTGAGE CAPITAL INC COM 46131B704   481 43,400 SH   SOLE   43,400 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   341 3,400 SH Call SOLE   0 0 3,400
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,143 27,078 SH   SOLE   27,078 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   6,521 155,370 SH   SOLE   155,370 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   12,302 158,475 SH   SOLE   158,475 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   7,862 378,004 SH   SOLE   378,004 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   225 3,600 SH   SOLE   3,600 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   14,967 192,800 SH Call SOLE   0 0 192,800
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   8,927 115,000 SH Put SOLE   0 0 115,000
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   916 17,172 SH   SOLE   17,172 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   1,515 19,965 SH   SOLE   19,965 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   3,151 77,427 SH   SOLE   77,427 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   200 19,800 SH   SOLE   19,800 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   31,816 220,000 SH Put SOLE   0 0 220,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   6,841 47,302 SH   SOLE   47,302 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   303 6,545 SH   SOLE   6,545 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   8,284,294 25,813,400 SH Put SOLE   0 0 25,813,400
INVESCO QQQ TR UNIT SER 1 46090E103   12,376 38,562 SH   SOLE   38,562 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,247,812 10,120,000 SH Call SOLE   0 0 10,120,000
INVESTAR HLDG CORP COM 46134L105   1,032 73,905 SH   SOLE   73,905 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   33 330,000 SH Call SOLE   0 0 330,000
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   39 556,250 SH Call SOLE   0 0 556,250
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   5,786 550,000 SH   SOLE   550,000 0 0
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628   467 11,664 SH   SOLE   11,664 0 0
INVESTORS TITLE CO NC COM 461804106   305 2,023 SH   SOLE   2,023 0 0
INVITAE CORP COM 46185L103   810 600,000 SH Call SOLE   0 0 600,000
INVITAE CORP COM 46185L103   204 150,772 SH   SOLE   150,772 0 0
INVITATION HOMES INC COM 46187W107   71,656 2,294,473 SH   SOLE   2,294,473 0 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M605   14 13,280 SH   SOLE   13,280 0 0
INVIVYD INC COM 00534A102   1,831 1,526,159 SH   SOLE   1,526,159 0 0
IO BIOTECH INC COM 449778109   37 19,917 SH   SOLE   19,917 0 0
IONIS PHARMACEUTICALS INC COM 462222100   1,621 45,363 SH   SOLE   45,363 0 0
IONQ INC *W EXP 10/01/202 46222L116   107 75,000 SH Call SOLE   0 0 75,000
IONQ INC COM 46222L108   106 17,261 SH   SOLE   17,261 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   20,851 3,412,599 SH   SOLE   3,412,599 0 0
IQIYI INC SPONSORED ADS 46267X108   4,220 579,729 SH   SOLE   579,729 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0   995 1,000 SH   SOLE   0 0 0
IQIYI INC SPONSORED ADS 46267X108   8,081 1,110,000 SH Put SOLE   0 0 1,110,000
IQVIA HLDGS INC COM 46266C105   49,766 250,221 SH   SOLE   250,221 0 0
IRADIMED CORP COM 46266A109   1,804 45,834 SH   SOLE   45,834 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   15,008 121,000 SH Call SOLE   0 0 121,000
IRHYTHM TECHNOLOGIES INC COM 450056106   2,304 18,574 SH   SOLE   18,574 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   6,809 54,900 SH Put SOLE   0 0 54,900
IRIDIUM COMMUNICATIONS INC COM 46269C102   27,439 443,071 SH   SOLE   443,071 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   6 70,616 SH Call SOLE   0 0 70,616
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   828 270,566 SH   SOLE   270,566 0 0
IROBOT CORP COM 462726100   17,085 391,500 SH Put SOLE   0 0 391,500
IROBOT CORP COM 462726100   14,294 327,549 SH   SOLE   327,549 0 0
IRON MTN INC DEL COM 46284V101   6,370 120,400 SH Put SOLE   0 0 120,400
IRON MTN INC DEL COM 46284V101   9,041 170,874 SH   SOLE   170,874 0 0
IRONNET INC *W EXP 08/26/202 46323Q113   5 150,900 SH Call SOLE   0 0 150,900
IRONNET INC COM 46323Q105   12 32,858 SH   SOLE   32,858 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   14,544 1,382,548 SH   SOLE   1,382,548 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   14,418 143,350 SH   SOLE   143,350 0 0
ISHARES GOLD TR ISHARES NEW 464285204   261 6,992 SH   SOLE   6,992 0 0
ISHARES INC MSCI AUST ETF 464286103   1,585 69,100 SH Put SOLE   0 0 69,100
ISHARES INC MSCI AUST ETF 464286103   512 22,300 SH Call SOLE   0 0 22,300
ISHARES INC MSCI AUST ETF 464286103   22,683 988,777 SH   SOLE   988,777 0 0
ISHARES SILVER TR ISHARES 46428Q109   12,914 583,800 SH Put SOLE   0 0 583,800
ISHARES SILVER TR ISHARES 46428Q109   98,215 4,440,100 SH Call SOLE   0 0 4,440,100
ISHARES SILVER TR ISHARES 46428Q109   22,441 1,014,528 SH   SOLE   1,014,528 0 0
ISHARES INC MSCI ITALY ETF 46434G830   649 21,332 SH   SOLE   21,332 0 0
ISHARES INC MSCI CDA ETF 464286509   10,254 300,000 SH Put SOLE   0 0 300,000
ISHARES INC MSCI GBL MIN VOL 464286525   468 4,841 SH   SOLE   4,841 0 0
ISHARES INC MSCI WORLD ETF 464286392   828 7,039 SH   SOLE   7,039 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   17,133 377,964 SH   SOLE   377,964 0 0
ISHARES INC MSCI EMERG MRKT 464286533   4,488 82,245 SH   SOLE   82,245 0 0
ISHARES INC MSCI MEXICO ETF 464286822   268 4,500 SH   SOLE   4,500 0 0
ISHARES INC MSCI STH AFR ETF 464286780   515 12,200 SH Call SOLE   0 0 12,200
ISHARES INC MSCI STH KOR ETF 464286772   1,267 20,700 SH Call SOLE   0 0 20,700
ISHARES INC MSCI BRAZIL ETF 464286400   56,674 2,069,900 SH Call SOLE   0 0 2,069,900
ISHARES INC MSCI NETHERL ETF 464286814   813 19,258 SH   SOLE   19,258 0 0
ISHARES INC MSCI TURKEY ETF 464286715   1,952 59,844 SH   SOLE   59,844 0 0
ISHARES INC MSCI THAILND ETF 464286624   904 12,326 SH   SOLE   12,326 0 0
ISHARES INC MSCI HONG KG ETF 464286871   6,217 302,526 SH   SOLE   302,526 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   2,233 62,834 SH   SOLE   62,834 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   17,225 380,000 SH Call SOLE   0 0 380,000
ISHARES INC MSCI BRAZIL ETF 464286400   6,399 233,700 SH Put SOLE   0 0 233,700
ISHARES INC MSCI STH AFR ETF 464286780   464 11,000 SH Put SOLE   0 0 11,000
ISHARES INC MSCI JPN ETF NEW 46434G822   37,246 634,622 SH   SOLE   634,622 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   933 15,900 SH Put SOLE   0 0 15,900
ISHARES INC MSCI STH KOR ETF 464286772   1,182 19,300 SH Put SOLE   0 0 19,300
ISHARES INC MSCI CDA ETF 464286509   3,407 99,684 SH   SOLE   99,684 0 0
ISHARES TR NATIONAL MUN ETF 464288414   2,739 25,419 SH   SOLE   25,419 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   310 7,445 SH   SOLE   7,445 0 0
ISHARES TR IBOXX HI YD ETF 464288513   197,631 2,615,900 SH Call SOLE   0 0 2,615,900
ISHARES TR 7-10 YR TRSY BD 464287440   12,101 122,082 SH   SOLE   122,082 0 0
ISHARES TR 20 YR TR BD ETF 464287432   344,798 3,241,500 SH Call SOLE   0 0 3,241,500
ISHARES TR ISHARES SEMICDTR 464287523   2,486 5,591 SH   SOLE   5,591 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   1,252 38,800 SH Put SOLE   0 0 38,800
ISHARES TR MORTGE REL ETF 46435G342   801 36,690 SH   SOLE   36,690 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   132,071 3,346,960 SH   SOLE   3,346,960 0 0
ISHARES TR US HOME CONS ETF 464288752   8,896 126,564 SH   SOLE   126,564 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   7,084 358,122 SH   SOLE   358,122 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   5,591 36,723 SH   SOLE   36,723 0 0
ISHARES TR US AER DEF ETF 464288760   976 8,481 SH   SOLE   8,481 0 0
ISHARES TR JPMORGAN USD EMG 464288281   15,349 177,895 SH   SOLE   177,895 0 0
ISHARES TR MSCI EAFE ETF 464287465   125,053 1,748,500 SH Call SOLE   0 0 1,748,500
ISHARES TR ISHS 5-10YR INVT 464288638   410 8,000 SH   SOLE   8,000 0 0
ISHARES TR U.S. FINLS ETF 464287788   1,298 18,241 SH   SOLE   18,241 0 0
ISHARES TR MSCI EAFE ETF 464287465   37,219 520,393 SH   SOLE   520,393 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   27,404 200,000 SH Put SOLE   0 0 200,000
ISHARES TR MSCI EAFE ETF 464287465   200,628 2,805,200 SH Put SOLE   0 0 2,805,200
ISHARES TR MSCI EAFE MIN VL 46429B689   5,208 76,986 SH   SOLE   76,986 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   9,302 315,000 SH Put SOLE   0 0 315,000
ISHARES TR CHINA LG-CAP ETF 464287184   14,340 485,600 SH Call SOLE   0 0 485,600
ISHARES TR MSCI UK ETF NEW 46435G334   8,452 261,989 SH   SOLE   261,989 0 0
ISHARES TR IBOXX HI YD ETF 464288513   243,082 3,217,500 SH Put SOLE   0 0 3,217,500
ISHARES TR 20 YR TR BD ETF 464287432   214,336 2,015,000 SH Put SOLE   0 0 2,015,000
ISHARES TR MSCI CHINA ETF 46429B671   12,397 248,487 SH   SOLE   248,487 0 0
ISHARES TR ISHARES BIOTECH 464287556   20,627 159,700 SH Put SOLE   0 0 159,700
ISHARES TR FLTG RATE NT ETF 46429B655   3,482 69,100 SH   SOLE   69,100 0 0
ISHARES TR INTL SEL DIV ETF 464288448   1,989 72,359 SH   SOLE   72,359 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,759 27,808 SH   SOLE   27,808 0 0
ISHARES TR ISHARES BIOTECH 464287556   2,015 15,600 SH Call SOLE   0 0 15,600
ISHARES TR GLOBAL TECH ETF 464287291   783 14,400 SH   SOLE   14,400 0 0
ISHARES TR MBS ETF 464288588   1,996 21,069 SH   SOLE   21,069 0 0
ISHARES TR IBOXX INV CP ETF 464287242   2,105 19,200 SH Call SOLE   0 0 19,200
ISHARES TR ESG AWR MSCI USA 46435G425   12,141 134,234 SH   SOLE   134,234 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,725 18,926 SH   SOLE   18,926 0 0
ISHARES TR US REGNL BKS ETF 464288778   1,299 36,282 SH   SOLE   36,282 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   1,542 65,523 SH   SOLE   65,523 0 0
ISHARES TR S&P 500 VAL ETF 464287408   2,402 15,826 SH   SOLE   15,826 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   414 8,771 SH   SOLE   8,771 0 0
ISHARES TR CORE MSCI EAFE 46432F842   7,701 115,201 SH   SOLE   115,201 0 0
ISHARES TR BROAD USD HIGH 46435U853   828 23,297 SH   SOLE   23,297 0 0
ISHARES TR US OIL EQ&SV ETF 464288844   286 14,781 SH   SOLE   14,781 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   6,443 65,000 SH Put SOLE   0 0 65,000
ISHARES TR ISHARES SEMICDTR 464287523   22,234 50,000 SH Put SOLE   0 0 50,000
ISHARES TR MSCI INDIA ETF 46429B598   1,975 50,172 SH   SOLE   50,172 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   2,000 13,249 SH   SOLE   13,249 0 0
ISHARES TR U.S. REAL ES ETF 464287739   6,850 80,682 SH   SOLE   80,682 0 0
ISHARES TR NEW ZEALAND ETF 464289123   485 9,714 SH   SOLE   9,714 0 0
ISHARES TR EAFE SML CP ETF 464288273   2,258 37,944 SH   SOLE   37,944 0 0
ISHARES TR SP SMCP600VL ETF 464287879   1,224 13,082 SH   SOLE   13,082 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   84,504 2,141,500 SH Call SOLE   0 0 2,141,500
ISHARES TR PFD AND INCM SEC 464288687   785 25,158 SH   SOLE   25,158 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   105,536 2,674,500 SH Put SOLE   0 0 2,674,500
ISHARES TR RUS MID CAP ETF 464287499   3,016 43,128 SH   SOLE   43,128 0 0
ISHARES TR SHORT TREAS BD 464288679   26,820 242,718 SH   SOLE   242,718 0 0
ISHARES TR RUS 1000 ETF 464287622   3,978 17,660 SH   SOLE   17,660 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   11,496 158,042 SH   SOLE   158,042 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   1,218 41,257 SH   SOLE   41,257 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,589 12,299 SH   SOLE   12,299 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   6,446 47,047 SH   SOLE   47,047 0 0
ISHARES TR CORE MSCI EURO 46434V738   398 7,596 SH   SOLE   7,596 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   8,115 98,771 SH   SOLE   98,771 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   1,788 28,869 SH   SOLE   28,869 0 0
ISHARES TR U.S. REAL ES ETF 464287739   12,311 145,000 SH Call SOLE   0 0 145,000
ISHARES TR CORE S&P500 ETF 464287200   219,513 533,991 SH   SOLE   533,991 0 0
ISHARES TR GLB CNSM STP ETF 464288737   790 12,756 SH   SOLE   12,756 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   308 7,961 SH   SOLE   7,961 0 0
ISHARES TR RUS MD CP GR ETF 464287481   5,415 59,473 SH   SOLE   59,473 0 0
ISHARES TR MSCI POLAND ETF 46429B606   2,350 151,778 SH   SOLE   151,778 0 0
ISHARES TR MSCI USA MMENTM 46432F396   3,546 25,501 SH   SOLE   25,501 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   1,248 5,501 SH   SOLE   5,501 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   3,874 76,661 SH   SOLE   76,661 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   5,273 77,700 SH   SOLE   77,700 0 0
ISHARES TR EAFE VALUE ETF 464288877   8,453 174,173 SH   SOLE   174,173 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408   1,300 48,226 SH   SOLE   48,226 0 0
ISHARES TR TIPS BD ETF 464287176   2,730 24,760 SH   SOLE   24,760 0 0
ISHARES TR IBOXX INV CP ETF 464287242   15,008 136,923 SH   SOLE   136,923 0 0
ISHARES TR CORE S&P SCP ETF 464287804   11,704 121,033 SH   SOLE   121,033 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   8,839 36,178 SH   SOLE   36,178 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,321,291 18,617,100 SH Call SOLE   0 0 18,617,100
ISHARES TR S&P 500 GRWT ETF 464287309   3,111 48,692 SH   SOLE   48,692 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   700 21,700 SH Call SOLE   0 0 21,700
ISHARES TR RUSSELL 2000 ETF 464287655   6,651 37,284 SH   SOLE   37,284 0 0
ISHARES TR MSCI PERU ETF 464289842   2,155 70,716 SH   SOLE   70,716 0 0
ISHARES TR IBOXX HI YD ETF 464288513   156,545 2,072,076 SH   SOLE   2,072,076 0 0
ISHARES TR 20 YR TR BD ETF 464287432   86,099 809,433 SH   SOLE   809,433 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   7,811,137 43,784,400 SH Put SOLE   0 0 43,784,400
ISRAEL ACQUISITIONS CORP UNIT 12/12/2027 G49667135   777 75,000 SH   SOLE   75,000 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101   3,069 300,000 SH   SOLE   300,000 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   45 300,000 SH Call SOLE   0 0 300,000
ISUN INC COM 465246106   107 103,560 SH   SOLE   103,560 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   86 17,600 SH Put SOLE   0 0 17,600
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   131 27,000 SH Call SOLE   0 0 27,000
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   3,498 718,322 SH   SOLE   718,322 0 0
ITEOS THERAPEUTICS INC COM 46565G104   7,190 528,272 SH   SOLE   528,272 0 0
ITERIS INC NEW COM 46564T107   1,715 365,646 SH   SOLE   365,646 0 0
ITRON INC COM 465741106   1,774 31,997 SH   SOLE   31,997 0 0
ITT INC COM 45073V108   83,386 966,237 SH   SOLE   966,237 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   1,471 67,548 SH   SOLE   67,548 0 0
IVERIC BIO INC COM 46583P102   30,176 1,240,297 SH   SOLE   1,240,297 0 0
IVERIC BIO INC COM 46583P102   1,238 50,900 SH Call SOLE   0 0 50,900
IX ACQUISITION CORP CLASS A ORD SHS G5000D103   2,081 202,214 SH   SOLE   202,214 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111   4 101,107 SH Call SOLE   0 0 101,107
J & J SNACK FOODS CORP COM 466032109   2,353 15,872 SH   SOLE   15,872 0 0
J JILL INC COM 46620W201   2,699 103,657 SH   SOLE   103,657 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   1,127 21,104 SH   SOLE   21,104 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   18,122 360,132 SH   SOLE   360,132 0 0
JABIL INC COM 466313103   23,085 261,857 SH   SOLE   261,857 0 0
JACK IN THE BOX INC COM 466367109   25,987 296,687 SH   SOLE   296,687 0 0
JACKSON ACQUISITION CO COM CL A 46653C106   7,644 742,145 SH   SOLE   742,145 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   1,330 35,545 SH   SOLE   35,545 0 0
JACOBS SOLUTIONS INC COM 46982L108   3,067 26,100 SH Put SOLE   0 0 26,100
JACOBS SOLUTIONS INC COM 46982L108   1,575 13,400 SH Call SOLE   0 0 13,400
JACOBS SOLUTIONS INC COM 46982L108   110,064 936,632 SH   SOLE   936,632 0 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155   128 750,000 SH   SOLE   0 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130   38 375,000 SH Call SOLE   0 0 375,000
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106   2,419 232,822 SH   SOLE   232,822 0 0
JAKKS PAC INC COM NEW 47012E403   3,594 207,765 SH   SOLE   207,765 0 0
JAMES RIV GROUP LTD COM G5005R107   1,718 83,201 SH   SOLE   83,201 0 0
JAMF HLDG CORP COM 47074L105   9,763 502,706 SH   SOLE   502,706 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,596 59,909 SH   SOLE   59,909 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   17,001 1,724,229 SH   SOLE   1,724,229 0 0
JANUX THERAPEUTICS INC COM 47103J105   413 34,103 SH   SOLE   34,103 0 0
JASPER THERAPEUTICS INC COM 471871103   99 54,718 SH   SOLE   54,718 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111   32 207,525 SH Call SOLE   0 0 207,525
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103   11,493 1,130,100 SH   SOLE   1,130,100 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102   8,603 841,000 SH   SOLE   841,000 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110   36 237,871 SH Call SOLE   0 0 237,871
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   29 269,514 SH Call SOLE   0 0 269,514
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   41,165 37,000 SH   SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   174,949 1,195,581 SH   SOLE   1,195,581 0 0
JBG SMITH PPTYS COM 46590V100   4,771 316,774 SH   SOLE   316,774 0 0
JD.COM INC SPON ADR CL A 47215P106   2,791 63,600 SH Call SOLE   0 0 63,600
JD.COM INC SPON ADR CL A 47215P106   23,902 544,600 SH Put SOLE   0 0 544,600
JD.COM INC SPON ADR CL A 47215P106   9,519 241,349 SH   SOLE   241,349 0 0
JE CLEANTECH HOLDINGS LIMITE ORDINARY SHARES G50875106   6 11,661 SH   SOLE   11,661 0 0
JEFFERIES FINL GROUP INC COM 47233W109   35,170 1,108,081 SH   SOLE   1,108,081 0 0
JELD-WEN HLDG INC COM 47580P103   9,365 739,719 SH   SOLE   739,719 0 0
JETBLUE AWYS CORP COM 477143101   9,777 1,343,000 SH Call SOLE   0 0 1,343,000
JETBLUE AWYS CORP COM 477143101   5,770 792,607 SH   SOLE   792,607 0 0
JFROG LTD ORD SHS M6191J100   12,289 623,785 SH   SOLE   623,785 0 0
JIANZHI ED TECHNOLOGY GROUP SPONSORED ADS 47737L104   36 31,347 SH   SOLE   31,347 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   260 5,100 SH Put SOLE   0 0 5,100
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   1,537 30,131 SH   SOLE   30,131 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   480 9,400 SH Call SOLE   0 0 9,400
JIUZI HOLDINGS INC ORD SHS G51400102   9 63,304 SH   SOLE   63,304 0 0
JOANN INC COM 47768J101   27 16,689 SH   SOLE   16,689 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118   183 281,033 SH Call SOLE   0 0 281,033
JOBY AVIATION INC COMMON STOCK G65163100   88 20,358 SH   SOLE   20,358 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   2,824 25,843 SH   SOLE   25,843 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,313 21,800 SH Put SOLE   0 0 21,800
JOHNSON CTLS INTL PLC SHS G51502105   7,485 124,300 SH Call SOLE   0 0 124,300
JOHNSON CTLS INTL PLC SHS G51502105   273,384 4,539,761 SH   SOLE   4,539,761 0 0
JOHNSON & JOHNSON COM 478160104   145,793 940,600 SH Call SOLE   0 0 940,600
JOHNSON & JOHNSON COM 478160104   131,263 846,856 SH   SOLE   846,856 0 0
JOHNSON & JOHNSON COM 478160104   27,699 178,700 SH Put SOLE   0 0 178,700
JOHNSON OUTDOORS INC CL A 479167108   6,037 95,805 SH   SOLE   95,805 0 0
JOINT CORP COM 47973J102   12,141 721,416 SH   SOLE   721,416 0 0
JONES LANG LASALLE INC COM 48020Q107   89,982 618,476 SH   SOLE   618,476 0 0
JOUNCE THERAPEUTICS INC COM 481116101   925 500,000 SH   SOLE   500,000 0 0
JOWELL GLOBAL LTD SHS G5194C101   11 60,076 SH   SOLE   60,076 0 0
JOYY INC ADS REPSTG COM A 46591M109   1,863 59,737 SH   SOLE   59,737 0 0
JOYY INC NOTE 0.750% 6/1 98426TAD8   7,098 7,213 SH   SOLE   0 0 0
JOYY INC NOTE 1.375% 6/1 98426TAF3   9,934 11,000 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   382,968 2,938,900 SH Call SOLE   0 0 2,938,900
JPMORGAN CHASE & CO COM 46625H100   49,238 377,855 SH   SOLE   377,855 0 0
JPMORGAN CHASE & CO COM 46625H100   550,521 4,224,700 SH Put SOLE   0 0 4,224,700
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   201 9,037 SH   SOLE   9,037 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111   50 501,000 SH Call SOLE   0 0 501,000
JUNIPER II CORP CL A COM 48203N103   10,401 1,002,000 SH   SOLE   1,002,000 0 0
JUNIPER NETWORKS INC COM 48203R104   73,798 2,144,032 SH   SOLE   2,144,032 0 0
JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112   6 67,636 SH Call SOLE   0 0 67,636
JUPITER ACQUISITION CORP CL A 482082104   1,366 135,272 SH   SOLE   135,272 0 0
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108   380 36,000 SH   SOLE   36,000 0 0
JUPITER WELLNESS ACQUISITION RIGHT 12/31/2028 48208E116   14 36,000 SH   SOLE   0 0 0
KADANT INC COM 48282T104   238 1,143 SH   SOLE   1,143 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   1,976 26,474 SH   SOLE   26,474 0 0
KAIVAL BRNDS INNOVATNS GRP I COM NEW 483104204   12 16,134 SH   SOLE   16,134 0 0
KALA PHARMACEUTICALS INC COM NEW 483119202   2,159 143,455 SH   SOLE   143,455 0 0
KALTURA INC COM 483467106   1,365 711,055 SH   SOLE   711,055 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   634 80,703 SH   SOLE   80,703 0 0
KAMADA LTD SHS M6240T109   576 124,401 SH   SOLE   124,401 0 0
KAMAN CORP COM 483548103   1,949 85,263 SH   SOLE   85,263 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101   895 324,228 SH   SOLE   324,228 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   14,588 766,564 SH   SOLE   766,564 0 0
KAR AUCTION SVCS INC COM 48238T109   1,308 95,623 SH   SOLE   95,623 0 0
KARAT PACKAGING INC COM 48563L101   745 55,913 SH   SOLE   55,913 0 0
KAROOOOO LTD ORD SHS Y4600W108   246 10,501 SH   SOLE   10,501 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   54 13,763 SH   SOLE   13,763 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110   8 140,000 SH Call SOLE   0 0 140,000
KAYNE ANDERSON ENERGY INFRST COM 486606106   89 10,272 SH   SOLE   10,272 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   154 20,000 SH   SOLE   20,000 0 0
KB HOME COM 48666K109   31,091 773,798 SH   SOLE   773,798 0 0
KB HOME COM 48666K109   24,108 600,000 SH Put SOLE   0 0 600,000
KBR INC NOTE 2.500%11/0 48242WAB2   6,163 2,825 SH   SOLE   0 0 0
KBR INC COM 48242W106   13,570 246,499 SH   SOLE   246,499 0 0
KE HLDGS INC SPONSORED ADS 482497104   2,261 120,000 SH Call SOLE   0 0 120,000
KE HLDGS INC SPONSORED ADS 482497104   14,365 762,470 SH   SOLE   762,470 0 0
KELLOGG CO COM 487836108   4,694 70,100 SH Call SOLE   0 0 70,100
KELLOGG CO COM 487836108   1,353 20,200 SH Put SOLE   0 0 20,200
KELLOGG CO COM 487836108   31,319 467,720 SH   SOLE   467,720 0 0
KELLY SVCS INC CL A 488152208   564 34,000 SH   SOLE   34,000 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201   7 26,425 SH   SOLE   26,425 0 0
KEMPER CORP COM 488401100   14,142 258,723 SH   SOLE   258,723 0 0
KENNAMETAL INC COM 489170100   17,335 628,536 SH   SOLE   628,536 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   7,490 451,454 SH   SOLE   451,454 0 0
KENON HLDGS LTD SHS Y46717107   294 10,009 SH   SOLE   10,009 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   4,566 438,172 SH   SOLE   438,172 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   82 327,759 SH Call SOLE   0 0 327,759
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   43 370,500 SH Call SOLE   0 0 370,500
KEROS THERAPEUTICS INC COM 492327101   1,041 24,373 SH   SOLE   24,373 0 0
KEURIG DR PEPPER INC COM 49271V100   56,671 1,606,316 SH   SOLE   1,606,316 0 0
KEURIG DR PEPPER INC COM 49271V100   21,429 607,400 SH Call SOLE   0 0 607,400
KEURIG DR PEPPER INC COM 49271V100   261 7,400 SH Put SOLE   0 0 7,400
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120   8 100,000 SH   SOLE   0 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112   4 50,000 SH Call SOLE   0 0 50,000
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104   1,032 100,000 SH   SOLE   100,000 0 0
KEYCORP COM 493267108   2,156 172,200 SH Put SOLE   0 0 172,200
KEYCORP COM 493267108   1,052 84,000 SH Call SOLE   0 0 84,000
KEYCORP COM 493267108   8,564 684,019 SH   SOLE   684,019 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   226 1,400 SH Call SOLE   0 0 1,400
KEYSIGHT TECHNOLOGIES INC COM 49338L103   79,970 495,230 SH   SOLE   495,230 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   7,299 45,200 SH Put SOLE   0 0 45,200
KEZAR LIFE SCIENCES INC COM 49372L100   7,941 2,537,103 SH   SOLE   2,537,103 0 0
KFORCE INC COM 493732101   366 5,783 SH   SOLE   5,783 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107   7,016 691,866 SH   SOLE   691,866 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102   20,807 2,049,920 SH   SOLE   2,049,920 0 0
KILROY RLTY CORP COM 49427F108   30,136 930,116 SH   SOLE   930,116 0 0
KIMBALL ELECTRONICS INC COM 49428J109   8,243 342,046 SH   SOLE   342,046 0 0
KIMBALL INTL INC CL B 494274103   4,640 374,167 SH   SOLE   374,167 0 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106   6,687 635,000 SH   SOLE   635,000 0 0
KIMBELL TIGER ACQUISITION CO *W EXP 09/15/202 49436K114   35 317,500 SH Call SOLE   0 0 317,500
KIMBERLY-CLARK CORP COM 494368103   34,763 259,000 SH Call SOLE   0 0 259,000
KIMBERLY-CLARK CORP COM 494368103   29,448 219,400 SH Put SOLE   0 0 219,400
KIMBERLY-CLARK CORP COM 494368103   114,051 849,730 SH   SOLE   849,730 0 0
KIMCO RLTY CORP COM 49446R109   2,742 140,419 SH   SOLE   140,419 0 0
KINDER MORGAN INC DEL COM 49456B101   19,063 1,088,700 SH Call SOLE   0 0 1,088,700
KINDER MORGAN INC DEL COM 49456B101   658 37,551 SH   SOLE   37,551 0 0
KINDER MORGAN INC DEL COM 49456B101   3,696 211,100 SH Put SOLE   0 0 211,100
KINETIK HOLDINGS INC COM NEW CL A 02215L209   1,248 39,879 SH   SOLE   39,879 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   2,911 327,456 SH   SOLE   327,456 0 0
KINGSTONE COS INC COM 496719105   98 71,711 SH   SOLE   71,711 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   627 71,124 SH   SOLE   71,124 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   6,738 626,198 SH   SOLE   626,198 0 0
KINROSS GOLD CORP COM 496902404   42,178 8,954,900 SH Call SOLE   0 0 8,954,900
KINROSS GOLD CORP COM 496902404   19,266 4,091,365 SH   SOLE   4,091,365 0 0
KINSALE CAP GROUP INC COM 49714P108   225 748 SH   SOLE   748 0 0
KIRBY CORP COM 497266106   22,622 324,556 SH   SOLE   324,556 0 0
KIRKLANDS INC COM 497498105   47 16,606 SH   SOLE   16,606 0 0
KITE RLTY GROUP TR COM NEW 49803T300   26,728 1,277,646 SH   SOLE   1,277,646 0 0
KKR & CO INC COM 48251W104   17,153 326,604 SH   SOLE   326,604 0 0
KKR & CO INC COM 48251W104   1,050 20,000 SH Call SOLE   0 0 20,000
KKR REAL ESTATE FIN TR INC COM 48251K100   10,509 922,680 SH   SOLE   922,680 0 0
KLA CORP COM NEW 482480100   47,461 118,900 SH Call SOLE   0 0 118,900
KLA CORP COM NEW 482480100   126,842 317,765 SH   SOLE   317,765 0 0
KLA CORP COM NEW 482480100   25,547 64,000 SH Put SOLE   0 0 64,000
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   4,688 402,408 SH   SOLE   402,408 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,279 40,288 SH   SOLE   40,288 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,358 24,000 SH Call SOLE   0 0 24,000
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109   8,328 800,000 SH   SOLE   800,000 0 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117   56 400,000 SH Call SOLE   0 0 400,000
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   79 14,791 SH   SOLE   14,791 0 0
KNOW LABS INC COM NEW 499238103   145 162,627 SH   SOLE   162,627 0 0
KNOWLES CORP COM 49926D109   747 43,915 SH   SOLE   43,915 0 0
KODIAK SCIENCES INC COM 50015M109   6,139 990,221 SH   SOLE   990,221 0 0
KOHLS CORP COM 500255104   46,986 1,995,993 SH   SOLE   1,995,993 0 0
KONTOOR BRANDS INC COM 50050N103   2,835 58,596 SH   SOLE   58,596 0 0
KOPIN CORP COM 500600101   176 161,021 SH   SOLE   161,021 0 0
KOPPERS HOLDINGS INC COM 50060P106   246 7,027 SH   SOLE   7,027 0 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107   248 203,380 SH   SOLE   203,380 0 0
KORE GROUP HLDGS INC *W EXP 09/30/202 50066V115   39 302,943 SH Call SOLE   0 0 302,943
KORN FERRY COM NEW 500643200   5,995 115,869 SH   SOLE   115,869 0 0
KORNIT DIGITAL LTD SHS M6372Q113   4,919 254,091 SH   SOLE   254,091 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   575 136,223 SH   SOLE   136,223 0 0
KOSMOS ENERGY LTD COM 500688106   8,338 1,120,687 SH   SOLE   1,120,687 0 0
KOSS CORP COM 500692108   104 22,436 SH   SOLE   22,436 0 0
KRAFT HEINZ CO COM 500754106   10,361 267,935 SH   SOLE   267,935 0 0
KRAFT HEINZ CO COM 500754106   54,366 1,405,900 SH Put SOLE   0 0 1,405,900
KRAFT HEINZ CO COM 500754106   60,290 1,559,100 SH Call SOLE   0 0 1,559,100
KRANESHARES TR CSI CHI INTERNET 500767306   26,537 850,818 SH   SOLE   850,818 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   11,285 361,800 SH Put SOLE   0 0 361,800
KRANESHARES TR CSI CHI INTERNET 500767306   9,794 314,000 SH Call SOLE   0 0 314,000
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   25,088 1,861,101 SH   SOLE   1,861,101 0 0
KRISPY KREME INC COM 50101L106   10,459 672,601 SH   SOLE   672,601 0 0
KROGER CO COM 501044101   15,092 305,700 SH Put SOLE   0 0 305,700
KROGER CO COM 501044101   5,613 113,700 SH Call SOLE   0 0 113,700
KROGER CO COM 501044101   29,217 591,797 SH   SOLE   591,797 0 0
KRONOS BIO INC COM 50107A104   954 653,569 SH   SOLE   653,569 0 0
KRONOS WORLDWIDE INC COM 50105F105   148 16,115 SH   SOLE   16,115 0 0
KT CORP SPONSORED ADR 48268K101   1,232 108,652 SH   SOLE   108,652 0 0
KULICKE & SOFFA INDS INC COM 501242101   25,857 490,735 SH   SOLE   490,735 0 0
KURA ONCOLOGY INC COM 50127T109   259 21,190 SH   SOLE   21,190 0 0
KURA SUSHI USA INC CL A COM 501270102   1,843 27,997 SH   SOLE   27,997 0 0
KVH INDS INC COM 482738101   2,010 176,584 SH   SOLE   176,584 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   6,156 417,069 SH   SOLE   417,069 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117   144 266,465 SH Call SOLE   0 0 266,465
L3HARRIS TECHNOLOGIES INC COM 502431109   103,144 525,602 SH   SOLE   525,602 0 0
LA Z BOY INC COM 505336107   1,229 42,270 SH   SOLE   42,270 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   14,499 63,198 SH   SOLE   63,198 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,904 8,300 SH Put SOLE   0 0 8,300
LADDER CAP CORP CL A 505743104   10,097 1,068,513 SH   SOLE   1,068,513 0 0
LAIRD SUPERFOOD INC COM STK 50736T102   70 86,152 SH   SOLE   86,152 0 0
LAKELAND BANCORP INC COM 511637100   7,460 476,993 SH   SOLE   476,993 0 0
LAKELAND FINL CORP COM 511656100   9,137 145,865 SH   SOLE   145,865 0 0
LAKELAND INDS INC COM 511795106   563 38,563 SH   SOLE   38,563 0 0
LAM RESEARCH CORP COM 512807108   14,843 28,000 SH Call SOLE   0 0 28,000
LAM RESEARCH CORP COM 512807108   39,906 75,277 SH   SOLE   75,277 0 0
LAM RESEARCH CORP COM 512807108   34,776 65,600 SH Put SOLE   0 0 65,600
LAMAR ADVERTISING CO NEW CL A 512816109   590 5,905 SH   SOLE   5,905 0 0
LAMB WESTON HLDGS INC COM 513272104   117,219 1,121,499 SH   SOLE   1,121,499 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124   6 193,000 SH Call SOLE   0 0 193,000
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108   2,884 276,000 SH   SOLE   276,000 0 0
LANCASTER COLONY CORP COM 513847103   926 4,563 SH   SOLE   4,563 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   70 423,977 SH Call SOLE   0 0 423,977
LANDS END INC NEW COM 51509F105   129 13,244 SH   SOLE   13,244 0 0
LANDSEA HOMES CORP COM 51509P103   421 69,459 SH   SOLE   69,459 0 0
LANDSTAR SYS INC COM 515098101   2,282 12,730 SH   SOLE   12,730 0 0
LANNET INC COM NEW 516012200   43 24,892 SH   SOLE   24,892 0 0
LANTHEUS HLDGS INC COM 516544103   20,518 248,524 SH   SOLE   248,524 0 0
LANTRONIX INC COM NEW 516548203   339 78,176 SH   SOLE   78,176 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   80 229,500 SH Call SOLE   0 0 229,500
LANZATECH GLOBAL INC COM 51655R101   86 22,179 SH   SOLE   22,179 0 0
LANZATECH GLOBAL INC *W EXP 01/01/202 51655R119   80 275,000 SH Call SOLE   0 0 275,000
LARIMAR THERAPEUTICS INC COM 517125100   1,937 427,608 SH   SOLE   427,608 0 0
LAS VEGAS SANDS CORP COM 517834107   35,483 617,638 SH   SOLE   617,638 0 0
LAS VEGAS SANDS CORP COM 517834107   9,025 157,100 SH Call SOLE   0 0 157,100
LAS VEGAS SANDS CORP COM 517834107   12,312 214,300 SH Put SOLE   0 0 214,300
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105   5,538 528,900 SH   SOLE   528,900 0 0
LATAMGROWTH SPAC *W EXP 01/20/202 G5380L121   18 264,450 SH Call SOLE   0 0 264,450
LATCH INC *W EXP 06/04/202 51818V114   26 436,313 SH Call SOLE   0 0 436,313
LATHAM GROUP INC COM 51819L107   349 122,108 SH   SOLE   122,108 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   95,774 1,002,870 SH   SOLE   1,002,870 0 0
LAUDER ESTEE COS INC CL A 518439104   6,827 27,700 SH Call SOLE   0 0 27,700
LAUDER ESTEE COS INC CL A 518439104   64,687 262,465 SH   SOLE   262,465 0 0
LAUDER ESTEE COS INC CL A 518439104   1,848 7,500 SH Put SOLE   0 0 7,500
LAUREATE EDUCATION INC COMMON STOCK 518613203   7,970 677,728 SH   SOLE   677,728 0 0
LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110   6 77,500 SH Call SOLE   0 0 77,500
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102   1,617 155,000 SH   SOLE   155,000 0 0
LAVORO LTD *W EXP 02/27/202 G5391L110   11 16,841 SH Call SOLE   0 0 16,841
LAZYDAYS HLDGS INC COM 52110H100   454 38,914 SH   SOLE   38,914 0 0
LCI INDS COM 50189K103   1,193 10,854 SH   SOLE   10,854 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   6,873 7,496 SH   SOLE   0 0 0
LCNB CORP COM 50181P100   2,106 128,857 SH   SOLE   128,857 0 0
LEAFLY HOLDINGS INC *W EXP 02/04/202 52178J113   1 17,299 SH Call SOLE   0 0 17,299
LEAFLY HOLDINGS INC COM 52178J105   32 80,254 SH   SOLE   80,254 0 0
LEAP THERAPEUTICS INC COM 52187K101   4 12,670 SH   SOLE   12,670 0 0
LEAR CORP COM NEW 521865204   53,013 380,048 SH   SOLE   380,048 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   2,060 200,600 SH   SOLE   200,600 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113   2 100,300 SH Call SOLE   0 0 100,300
LEGALZOOM COM INC COM 52466B103   7,806 832,164 SH   SOLE   832,164 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   1,746 36,200 SH Call SOLE   0 0 36,200
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   26,135 542,002 SH   SOLE   542,002 0 0
LEGGETT & PLATT INC COM 524660107   6,209 194,772 SH   SOLE   194,772 0 0
LEIDOS HOLDINGS INC COM 525327102   86,933 944,312 SH   SOLE   944,312 0 0
LEMAITRE VASCULAR INC COM 525558201   495 9,616 SH   SOLE   9,616 0 0
LEMONADE INC COM 52567D107   7,645 536,133 SH   SOLE   536,133 0 0
LEMONADE INC *W EXP 02/09/202 52567D115   2 49,477 SH Call SOLE   0 0 49,477
LENDINGCLUB CORP COM NEW 52603A208   155 21,550 SH   SOLE   21,550 0 0
LENDINGTREE INC NEW COM 52603B107   1,591 59,662 SH   SOLE   59,662 0 0
LENNAR CORP CL A 526057104   21,352 203,141 SH   SOLE   203,141 0 0
LENNAR CORP CL A 526057104   13,864 131,900 SH Call SOLE   0 0 131,900
LENNAR CORP CL A 526057104   15,378 146,300 SH Put SOLE   0 0 146,300
LENNAR CORP CL B 526057302   1,569 17,573 SH   SOLE   17,573 0 0
LENNOX INTL INC COM 526107107   7,591 30,211 SH   SOLE   30,211 0 0
LENSAR INC COM 52634L108   164 66,734 SH   SOLE   66,734 0 0
LEONARDO DRS INC COM 52661A108   6,756 520,888 SH   SOLE   520,888 0 0
LESLIES INC COM 527064109   12,713 1,154,711 SH   SOLE   1,154,711 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   4,195 230,115 SH   SOLE   230,115 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   58 23,844 SH   SOLE   23,844 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   61 22,649 SH   SOLE   22,649 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   25 192,500 SH Call SOLE   0 0 192,500
LGI HOMES INC COM 50187T106   915 8,026 SH   SOLE   8,026 0 0
LI AUTO INC SPONSORED ADS 50202M102   9,672 612,049 SH   SOLE   612,049 0 0
LI AUTO INC SPONSORED ADS 50202M102   12,166 487,600 SH Put SOLE   0 0 487,600
LI AUTO INC SPONSORED ADS 50202M102   5,449 218,400 SH Call SOLE   0 0 218,400
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   58,224 52,000 SH   SOLE   0 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   2,674 474,887 SH   SOLE   474,887 0 0
LIANBIO SPONSORED ADS 53000N108   490 251,495 SH   SOLE   251,495 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   12,385 635,151 SH   SOLE   635,151 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   1,020 50,032 SH   SOLE   50,032 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   594 71,508 SH   SOLE   71,508 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   11,970 146,513 SH   SOLE   146,513 0 0
LIBERTY ENERGY INC COM CL A 53115L104   58,568 4,572,085 SH   SOLE   4,572,085 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   9,592 142,109 SH   SOLE   142,109 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   46,790 1,665,732 SH   SOLE   1,665,732 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   4,472 59,760 SH   SOLE   59,760 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   871 25,856 SH   SOLE   25,856 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   3,429 122,500 SH Call SOLE   0 0 122,500
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   33,479 1,196,111 SH   SOLE   1,196,111 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113   3 30,000 SH Call SOLE   0 0 30,000
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105   315 30,000 SH   SOLE   30,000 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   1,516 1,764,317 SH   SOLE   1,764,317 0 0
LIFE STORAGE INC COM 53223X107   82,927 632,594 SH   SOLE   632,594 0 0
LIFE STORAGE INC COM 53223X107   1,573 12,000 SH Call SOLE   0 0 12,000
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   18,618 1,166,566 SH   SOLE   1,166,566 0 0
LIFEMD INC COM 53216B104   131 76,887 SH   SOLE   76,887 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   14,899 2,005,201 SH   SOLE   2,005,201 0 0
LIFEVANTAGE CORP COM NEW 53222K205   241 67,262 SH   SOLE   67,262 0 0
LIFEWAY FOODS INC COM 531914109   135 22,271 SH   SOLE   22,271 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   3,089 41,996 SH   SOLE   41,996 0 0
LIGHT & WONDER INC COM 80874P109   603 10,048 SH   SOLE   10,048 0 0
LIGHTNING EMOTORS INC COM 53228T101   70 243,453 SH   SOLE   243,453 0 0
LIGHTWAVE LOGIC INC COM 532275104   57 10,863 SH   SOLE   10,863 0 0
LILIUM N V *W EXP 09/14/202 N52586117   9 130,859 SH Call SOLE   0 0 130,859
LILIUM N V CLASS A ORD SHS N52586109   2,278 3,504,051 SH   SOLE   3,504,051 0 0
LILLY ELI & CO COM 532457108   34,514 100,500 SH Put SOLE   0 0 100,500
LILLY ELI & CO COM 532457108   44,129 128,500 SH Call SOLE   0 0 128,500
LILLY ELI & CO COM 532457108   1,189 3,462 SH   SOLE   3,462 0 0
LIMBACH HLDGS INC COM 53263P105   1,054 60,950 SH   SOLE   60,950 0 0
LIMESTONE BANCORP INC COM 53262L105   942 42,225 SH   SOLE   42,225 0 0
LIMONEIRA CO COM 532746104   2,990 179,460 SH   SOLE   179,460 0 0
LINCOLN EDL SVCS CORP COM 533535100   1,192 210,641 SH   SOLE   210,641 0 0
LINCOLN NATL CORP IND COM 534187109   72,473 3,225,318 SH   SOLE   3,225,318 0 0
LINCOLN NATL CORP IND COM 534187109   609 27,100 SH Call SOLE   0 0 27,100
LINCOLN NATL CORP IND COM 534187109   261 11,600 SH Put SOLE   0 0 11,600
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   7,645 799,665 SH   SOLE   799,665 0 0
LINDE PLC SHS G54950103   427,895 1,203,845 SH   SOLE   1,203,845 0 0
LINDE PLC SHS G54950103   38,459 108,200 SH Call SOLE   0 0 108,200
LINDE PLC SHS G54950103   26,978 75,900 SH Put SOLE   0 0 75,900
LINDSAY CORP COM 535555106   1,324 8,762 SH   SOLE   8,762 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   2,103 1,402,123 SH   SOLE   1,402,123 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   286 25,826 SH   SOLE   25,826 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   554 50,000 SH Put SOLE   0 0 50,000
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   971 93,540 SH   SOLE   93,540 0 0
LIPOCINE INC NEW COM 53630X104   59 184,538 SH   SOLE   184,538 0 0
LIQTECH INTL INC COM 53632A201   47 100,881 SH   SOLE   100,881 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   3,704 536,083 SH   SOLE   536,083 0 0
LIQUIDITY SVCS INC COM 53635B107   4,646 352,792 SH   SOLE   352,792 0 0
LITHIA MTRS INC COM 536797103   11,783 51,472 SH   SOLE   51,472 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   3,810 175,100 SH Put SOLE   0 0 175,100
LITHIUM AMERS CORP NEW COM NEW 53680Q207   15,128 695,224 SH   SOLE   695,224 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   1,634 75,100 SH Call SOLE   0 0 75,100
LITTELFUSE INC COM 537008104   535 1,996 SH   SOLE   1,996 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105   314 30,000 SH   SOLE   30,000 0 0
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113   1 22,500 SH Call SOLE   0 0 22,500
LIVANOVA PLC SHS G5509L101   2,013 46,200 SH Call SOLE   0 0 46,200
LIVANOVA PLC SHS G5509L101   63,789 1,463,716 SH   SOLE   1,463,716 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   5,324 76,052 SH   SOLE   76,052 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   350 5,000 SH Call SOLE   0 0 5,000
LIVE NATION ENTERTAINMENT IN COM 538034109   9,926 141,800 SH Put SOLE   0 0 141,800
LIVE OAK BANCSHARES INC COM 53803X105   290 11,895 SH   SOLE   11,895 0 0
LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117   93 266,666 SH Call SOLE   0 0 266,666
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109   8,080 800,000 SH   SOLE   800,000 0 0
LIVENT CORP COM 53814L108   30,050 1,383,523 SH   SOLE   1,383,523 0 0
LIVEONE INC COM 53814X102   1,021 895,538 SH   SOLE   895,538 0 0
LIVEPERSON INC COM 538146101   727 164,948 SH   SOLE   164,948 0 0
LIVERAMP HLDGS INC COM 53815P108   15,612 711,914 SH   SOLE   711,914 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   144 600,000 SH Call SOLE   0 0 600,000
LIVEWIRE GROUP INC COM 53838J105   475 73,595 SH   SOLE   73,595 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   13,067 14,793 SH   SOLE   0 0 0
LKQ CORP COM 501889208   16,769 295,431 SH   SOLE   295,431 0 0
LL FLOORING HOLDINGS INC COM 55003T107   1,370 360,501 SH   SOLE   360,501 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   13,677 5,895,201 SH   SOLE   5,895,201 0 0
LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114   12 131,600 SH Call SOLE   0 0 131,600
LOCKHEED MARTIN CORP COM 539830109   247,285 523,100 SH Put SOLE   0 0 523,100
LOCKHEED MARTIN CORP COM 539830109   167,536 354,400 SH Call SOLE   0 0 354,400
LOCKHEED MARTIN CORP COM 539830109   208,986 442,083 SH   SOLE   442,083 0 0
LOEWS CORP COM 540424108   11,802 203,412 SH   SOLE   203,412 0 0
LOGICMARK INC COM NEW 67091J404   60 394,231 SH   SOLE   394,231 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100   4,406 433,725 SH   SOLE   433,725 0 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118   17 151,240 SH Call SOLE   0 0 151,240
LOGITECH INTL S A SHS H50430232   15,702 270,447 SH   SOLE   270,447 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   2,807 403,820 SH   SOLE   403,820 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   4,117 1,047,705 SH   SOLE   1,047,705 0 0
LOOP INDS INC COM 543518104   434 126,205 SH   SOLE   126,205 0 0
LOOP MEDIA INC COM NEW 54352F206   1,054 183,257 SH   SOLE   183,257 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100   1,308 1,972,116 SH   SOLE   1,972,116 0 0
LOUISIANA PAC CORP COM 546347105   31,026 572,337 SH   SOLE   572,337 0 0
LOVESAC COMPANY COM 54738L109   15,211 526,342 SH   SOLE   526,342 0 0
LOWES COS INC COM 548661107   98,367 491,908 SH   SOLE   491,908 0 0
LOWES COS INC COM 548661107   60,111 300,600 SH Call SOLE   0 0 300,600
LOWES COS INC COM 548661107   99,805 499,100 SH Put SOLE   0 0 499,100
LPL FINL HLDGS INC COM 50212V100   301,099 1,487,641 SH   SOLE   1,487,641 0 0
LSB INDS INC COM 502160104   6,214 601,575 SH   SOLE   601,575 0 0
LSI INDS INC OHIO COM 50216C108   4,710 338,101 SH   SOLE   338,101 0 0
LTC PPTYS INC COM 502175102   2,097 59,691 SH   SOLE   59,691 0 0
LUCID GROUP INC COM 549498103   406 50,469 SH   SOLE   50,469 0 0
LUCID GROUP INC COM 549498103   5,011 623,300 SH Put SOLE   0 0 623,300
LUCID GROUP INC COM 549498103   244 30,300 SH Call SOLE   0 0 30,300
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   2,652 1,300,000 SH Call SOLE   0 0 1,300,000
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   121 59,552 SH   SOLE   59,552 0 0
LULULEMON ATHLETICA INC COM 550021109   8,304 22,800 SH Put SOLE   0 0 22,800
LULULEMON ATHLETICA INC COM 550021109   2,513 6,900 SH Call SOLE   0 0 6,900
LULULEMON ATHLETICA INC COM 550021109   333,793 916,534 SH   SOLE   916,534 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108   47 19,763 SH   SOLE   19,763 0 0
LUMEN TECHNOLOGIES INC COM 550241103   2,448 923,700 SH Call SOLE   0 0 923,700
LUMEN TECHNOLOGIES INC COM 550241103   179 67,500 SH Put SOLE   0 0 67,500
LUMEN TECHNOLOGIES INC COM 550241103   4,964 1,873,101 SH   SOLE   1,873,101 0 0
LUMENTUM HLDGS INC COM 55024U109   42,985 795,862 SH   SOLE   795,862 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   22,985 30,000 SH   SOLE   0 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   4,049 623,825 SH   SOLE   623,825 0 0
LUMIRADX LTD *W EXP 09/28/202 G5709L117   11 92,586 SH Call SOLE   0 0 92,586
LUMIRADX LTD SHS G5709L109   58 124,019 SH   SOLE   124,019 0 0
LUMOS PHARMA INC COM 55028X109   116 34,342 SH   SOLE   34,342 0 0
LUNA INNOVATIONS INC COM 550351100   2,413 335,580 SH   SOLE   335,580 0 0
LUXFER HLDGS PLC SHS G5698W116   2,257 133,560 SH   SOLE   133,560 0 0
LXP INDUSTRIAL TRUST COM 529043101   1,252 121,456 SH   SOLE   121,456 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   816 345,955 SH   SOLE   345,955 0 0
LYFT INC CL A COM 55087P104   40,346 4,352,269 SH   SOLE   4,352,269 0 0
LYFT INC CL A COM 55087P104   7,964 859,100 SH Put SOLE   0 0 859,100
LYFT INC CL A COM 55087P104   997 107,500 SH Call SOLE   0 0 107,500
LYFT INC NOTE 1.500% 5/1 55087PAB0   14,110 16,000 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   51,752 551,200 SH Put SOLE   0 0 551,200
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   16,609 176,900 SH Call SOLE   0 0 176,900
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   125,210 1,333,578 SH   SOLE   1,333,578 0 0
LYRA THERAPEUTICS INC COM 55234L105   120 58,092 SH   SOLE   58,092 0 0
LYTUS TECHNOLOGS HLDGS PTV L COM G5851A109   14 21,885 SH   SOLE   21,885 0 0
M & T BK CORP COM 55261F104   6,313 52,800 SH Put SOLE   0 0 52,800
M & T BK CORP COM 55261F104   3,336 27,900 SH Call SOLE   0 0 27,900
M & T BK CORP COM 55261F104   57,363 479,746 SH   SOLE   479,746 0 0
M D C HLDGS INC COM 552676108   18,828 484,391 SH   SOLE   484,391 0 0
M/I HOMES INC COM 55305B101   13,221 209,559 SH   SOLE   209,559 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111   50 457,666 SH Call SOLE   0 0 457,666
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111   54 151,100 SH Call SOLE   0 0 151,100
M3 BRIGADE ACQUISITION III CL A COM 55407R103   4,683 453,300 SH   SOLE   453,300 0 0
MACATAWA BK CORP COM 554225102   1,260 123,291 SH   SOLE   123,291 0 0
MACERICH CO COM 554382101   10,428 983,777 SH   SOLE   983,777 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   480 6,770 SH   SOLE   6,770 0 0
MACROGENICS INC COM 556099109   14,013 1,954,350 SH   SOLE   1,954,350 0 0
MACYS INC COM 55616P104   14,429 825,000 SH Put SOLE   0 0 825,000
MACYS INC COM 55616P104   4,659 266,400 SH Call SOLE   0 0 266,400
MACYS INC COM 55616P104   20,824 1,190,628 SH   SOLE   1,190,628 0 0
MADDEN STEVEN LTD COM 556269108   274 7,619 SH   SOLE   7,619 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   521 8,824 SH   SOLE   8,824 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   25,923 133,042 SH   SOLE   133,042 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   4,264 17,600 SH Call SOLE   0 0 17,600
MADRIGAL PHARMACEUTICALS INC COM 558868105   29,141 120,287 SH   SOLE   120,287 0 0
MAG SILVER CORP COM 55903Q104   2,838 224,031 SH   SOLE   224,031 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   1,065 78,143 SH   SOLE   78,143 0 0
MAGNA INTL INC COM 559222401   34,104 636,836 SH   SOLE   636,836 0 0
MAGNA INTL INC COM 559222401   337 6,300 SH Call SOLE   0 0 6,300
MAGNA INTL INC COM 559222401   337 6,300 SH Put SOLE   0 0 6,300
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   2,429 261,694 SH   SOLE   261,694 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   1,713 78,299 SH   SOLE   78,299 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112   28 372,985 SH Call SOLE   0 0 372,985
MAIDEN HOLDINGS LTD SHS G5753U112   1,226 586,541 SH   SOLE   586,541 0 0
MAIN STR CAP CORP COM 56035L104   1,026 26,004 SH   SOLE   26,004 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   2,391 101,804 SH   SOLE   101,804 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   4,578 187,079 SH   SOLE   187,079 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0   13,496 14,000 SH   SOLE   0 0 0
MALIBU BOATS INC COM CL A 56117J100   1,297 22,976 SH   SOLE   22,976 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   1,709 404,967 SH   SOLE   404,967 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   3,402 153,600 SH Put SOLE   0 0 153,600
MANCHESTER UTD PLC NEW ORD CL A G5784H106   3,287 148,400 SH Call SOLE   0 0 148,400
MANCHESTER UTD PLC NEW ORD CL A G5784H106   15,564 702,645 SH   SOLE   702,645 0 0
MANHATTAN ASSOCIATES INC COM 562750109   67,963 438,894 SH   SOLE   438,894 0 0
MANITEX INTL INC COM 563420108   74 14,129 SH   SOLE   14,129 0 0
MANITOWOC CO INC COM NEW 563571405   10,363 606,393 SH   SOLE   606,393 0 0
MANNKIND CORP COM NEW 56400P706   16,337 3,984,682 SH   SOLE   3,984,682 0 0
MANPOWERGROUP INC WIS COM 56418H100   8,190 99,236 SH   SOLE   99,236 0 0
MANULIFE FINL CORP COM 56501R106   39,060 1,575,000 SH Put SOLE   0 0 1,575,000
MANULIFE FINL CORP COM 56501R106   5,962 325,288 SH   SOLE   325,288 0 0
MANULIFE FINL CORP COM 56501R106   7,440 300,000 SH Call SOLE   0 0 300,000
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119   0 20,000 SH Call SOLE   0 0 20,000
MARATHON DIGITAL HOLDINGS IN COM 565788106   102 11,700 SH Put SOLE   0 0 11,700
MARATHON DIGITAL HOLDINGS IN COM 565788106   102 11,700 SH Call SOLE   0 0 11,700
MARATHON DIGITAL HOLDINGS IN COM 565788106   5,333 611,607 SH   SOLE   611,607 0 0
MARATHON OIL CORP COM 565849106   97,750 4,079,727 SH   SOLE   4,079,727 0 0
MARATHON OIL CORP COM 565849106   18,976 792,000 SH Put SOLE   0 0 792,000
MARATHON OIL CORP COM 565849106   4,859 202,800 SH Call SOLE   0 0 202,800
MARATHON PETE CORP COM 56585A102   36,606 271,500 SH Call SOLE   0 0 271,500
MARATHON PETE CORP COM 56585A102   53,410 396,131 SH   SOLE   396,131 0 0
MARATHON PETE CORP COM 56585A102   9,640 71,500 SH Put SOLE   0 0 71,500
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   146 10,393 SH   SOLE   10,393 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   23 151,820 SH Call SOLE   0 0 151,820
MARCUS CORP DEL COM 566330106   3,912 244,525 SH   SOLE   244,525 0 0
MARIADB PLC ORD SHS G5920M100   33 24,037 SH   SOLE   24,037 0 0
MARIADB PLC *W EXP 12/16/202 G5920M118   29 118,696 SH Call SOLE   0 0 118,696
MARIN SOFTWARE INC COM NEW 56804T205   75 82,707 SH   SOLE   82,707 0 0
MARINE PRODS CORP COM 568427108   1,098 83,235 SH   SOLE   83,235 0 0
MARINEMAX INC COM 567908108   6,777 235,713 SH   SOLE   235,713 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   6,422 930,766 SH   SOLE   930,766 0 0
MARKEL CORP COM 570535104   3,586 2,807 SH   SOLE   2,807 0 0
MARKER THERAPEUTICS INC COM NEW 57055L206   22 30,778 SH   SOLE   30,778 0 0
MARKETAXESS HLDGS INC COM 57060D108   43,551 111,302 SH   SOLE   111,302 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102   174 181,002 SH   SOLE   181,002 0 0
MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110   16 103,648 SH Call SOLE   0 0 103,648
MARQETA INC CLASS A COM 57142B104   36,798 8,052,173 SH   SOLE   8,052,173 0 0
MARRIOTT INTL INC NEW CL A 571903202   38,299 230,663 SH   SOLE   230,663 0 0
MARRIOTT INTL INC NEW CL A 571903202   36,828 221,800 SH Call SOLE   0 0 221,800
MARRIOTT INTL INC NEW CL A 571903202   48,882 294,400 SH Put SOLE   0 0 294,400
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   2,136 15,839 SH   SOLE   15,839 0 0
MARSH & MCLENNAN COS INC COM 571748102   117,435 705,103 SH   SOLE   705,103 0 0
MARSH & MCLENNAN COS INC COM 571748102   18,087 108,600 SH Call SOLE   0 0 108,600
MARSH & MCLENNAN COS INC COM 571748102   600 3,600 SH Put SOLE   0 0 3,600
MARTEN TRANS LTD COM 573075108   3,275 156,321 SH   SOLE   156,321 0 0
MARTIN MARIETTA MATLS INC COM 573284106   95,434 268,782 SH   SOLE   268,782 0 0
MARTIN MARIETTA MATLS INC COM 573284106   710 2,000 SH Put SOLE   0 0 2,000
MARTIN MARIETTA MATLS INC COM 573284106   1,988 5,600 SH Call SOLE   0 0 5,600
MARVELL TECHNOLOGY INC COM 573874104   2,213 51,100 SH Put SOLE   0 0 51,100
MARVELL TECHNOLOGY INC COM 573874104   1,415 32,674 SH   SOLE   32,674 0 0
MARVELL TECHNOLOGY INC COM 573874104   264 6,100 SH Call SOLE   0 0 6,100
MASCO CORP COM 574599106   3,341 67,196 SH   SOLE   67,196 0 0
MASIMO CORP COM 574795100   1,292 7,000 SH Put SOLE   0 0 7,000
MASIMO CORP COM 574795100   72,995 395,553 SH   SOLE   395,553 0 0
MASONITE INTL CORP COM 575385109   329 3,628 SH   SOLE   3,628 0 0
MASTEC INC COM 576323109   42,700 452,142 SH   SOLE   452,142 0 0
MASTECH DIGITAL INC COM 57633B100   308 25,019 SH   SOLE   25,019 0 0
MASTERBRAND INC COMMON STOCK 57638P104   9,612 1,195,576 SH   SOLE   1,195,576 0 0
MASTERCARD INCORPORATED CL A 57636Q104   213,431 587,300 SH Put SOLE   0 0 587,300
MASTERCARD INCORPORATED CL A 57636Q104   174,653 480,596 SH   SOLE   480,596 0 0
MASTERCARD INCORPORATED CL A 57636Q104   153,577 422,600 SH Call SOLE   0 0 422,600
MASTERCRAFT BOAT HLDGS INC COM 57637H103   8,976 294,967 SH   SOLE   294,967 0 0
MATADOR RES CO COM 576485205   20,006 419,855 SH   SOLE   419,855 0 0
MATCH GROUP INC NEW COM 57667L107   36,946 962,385 SH   SOLE   962,385 0 0
MATERIALISE NV SPONSORED ADS 57667T100   7,714 929,400 SH   SOLE   929,400 0 0
MATERION CORP COM 576690101   6,639 57,230 SH   SOLE   57,230 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105   100 211,927 SH   SOLE   211,927 0 0
MATIV HOLDINGS INC COM 808541106   780 36,332 SH   SOLE   36,332 0 0
MATRIX SVC CO COM 576853105   1,058 196,017 SH   SOLE   196,017 0 0
MATSON INC COM 57686G105   1,732 29,034 SH   SOLE   29,034 0 0
MATTEL INC COM 577081102   377 20,493 SH   SOLE   20,493 0 0
MATTHEWS INTL CORP CL A 577128101   1,116 30,951 SH   SOLE   30,951 0 0
MAUI LD & PINEAPPLE INC COM 577345101   556 46,453 SH   SOLE   46,453 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   64,318 1,259,659 SH   SOLE   1,259,659 0 0
MAXCYTE INC COM 57777K106   14,093 2,847,153 SH   SOLE   2,847,153 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   33,395 1,258,286 SH   SOLE   1,258,286 0 0
MAXIMUS INC COM 577933104   1,078 13,698 SH   SOLE   13,698 0 0
MAXLINEAR INC COM 57776J100   93,330 2,650,678 SH   SOLE   2,650,678 0 0
MAYVILLE ENGR CO INC COM 578605107   1,656 111,004 SH   SOLE   111,004 0 0
MBIA INC COM 55262C100   1,071 115,625 SH   SOLE   115,625 0 0
MCCORMICK & CO INC COM NON VTG 579780206   47,515 571,021 SH   SOLE   571,021 0 0
MCDONALDS CORP COM 580135101   83,156 297,400 SH Put SOLE   0 0 297,400
MCDONALDS CORP COM 580135101   128,061 458,000 SH Call SOLE   0 0 458,000
MCDONALDS CORP COM 580135101   147,250 526,628 SH   SOLE   526,628 0 0
MCEWEN MNG INC COM NEW 58039P305   3,266 385,562 SH   SOLE   385,562 0 0
MCGRATH RENTCORP COM 580589109   30,461 326,450 SH   SOLE   326,450 0 0
MCKESSON CORP COM 58155Q103   307,110 862,547 SH   SOLE   862,547 0 0
MCKESSON CORP COM 58155Q103   7,050 19,800 SH Call SOLE   0 0 19,800
MCKESSON CORP COM 58155Q103   53,764 151,000 SH Put SOLE   0 0 151,000
MDU RES GROUP INC COM 552690109   28,631 939,329 SH   SOLE   939,329 0 0
MEDALLION FINL CORP COM 583928106   937 122,174 SH   SOLE   122,174 0 0
MEDAVAIL HOLDINGS INC COM 58406B103   45 155,550 SH   SOLE   155,550 0 0
MEDIAALPHA INC CL A 58450V104   4,383 292,590 SH   SOLE   292,590 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   391 47,600 SH Call SOLE   0 0 47,600
MEDICAL PPTYS TRUST INC COM 58463J304   393 47,800 SH Put SOLE   0 0 47,800
MEDICENNA THERAPEUTICS CORP COM 58490H107   44 68,215 SH   SOLE   68,215 0 0
MEDICINOVA INC COM NEW 58468P206   544 251,941 SH   SOLE   251,941 0 0
MEDIFAST INC COM 58470H101   1,037 10,000 SH Call SOLE   0 0 10,000
MEDIFAST INC COM 58470H101   41,323 398,606 SH   SOLE   398,606 0 0
MEDIWOUND LTD SHS NEW M68830112   179 13,411 SH   SOLE   13,411 0 0
MEDPACE HLDGS INC COM 58506Q109   76,638 407,543 SH   SOLE   407,543 0 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113   10 170,991 SH Call SOLE   0 0 170,991
MEDTRONIC PLC SHS G5960L103   26,306 326,300 SH Call SOLE   0 0 326,300
MEDTRONIC PLC SHS G5960L103   31,176 386,700 SH Put SOLE   0 0 386,700
MEDTRONIC PLC SHS G5960L103   67,617 838,714 SH   SOLE   838,714 0 0
MEI PHARMA INC COM NEW 55279B202   31 134,760 SH   SOLE   134,760 0 0
MEIRAGTX HLDGS PLC COM G59665102   159 30,738 SH   SOLE   30,738 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   2,801 220,000 SH Call SOLE   0 0 220,000
MELCO RESORTS AND ENTMNT LTD ADR 585464100   16,732 1,314,406 SH   SOLE   1,314,406 0 0
MELI KASZEK PIONEER CORP CLASS A ORD G5S74L106   6,069 595,000 SH   SOLE   595,000 0 0
MERCADOLIBRE INC COM 58733R102   102,382 77,676 SH   SOLE   77,676 0 0
MERCADOLIBRE INC COM 58733R102   41,123 31,200 SH Put SOLE   0 0 31,200
MERCANTILE BK CORP COM 587376104   4,173 136,461 SH   SOLE   136,461 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116   27 270,000 SH Call SOLE   0 0 270,000
MERCER INTL INC COM 588056101   6,908 706,690 SH   SOLE   706,690 0 0
MERCHANTS BANCORP IND COM 58844R108   1,368 52,543 SH   SOLE   52,543 0 0
MERCK & CO INC COM 58933Y105   38,024 357,400 SH Put SOLE   0 0 357,400
MERCK & CO INC COM 58933Y105   3,984 37,451 SH   SOLE   37,451 0 0
MERCK & CO INC COM 58933Y105   27,661 260,000 SH Call SOLE   0 0 260,000
MERCURY GENL CORP NEW COM 589400100   14,112 444,607 SH   SOLE   444,607 0 0
MERCURY SYS INC COM 589378108   5,940 116,188 SH   SOLE   116,188 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   1,771 2,505,630 SH   SOLE   2,505,630 0 0
MERIDIAN CORPORATION COM 58958P104   1,149 91,220 SH   SOLE   91,220 0 0
MERIT MED SYS INC COM 589889104   3,265 44,148 SH   SOLE   44,148 0 0
MERITAGE HOMES CORP COM 59001A102   15,863 135,859 SH   SOLE   135,859 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   494 40,204 SH   SOLE   40,204 0 0
MERSANA THERAPEUTICS INC COM 59045L106   5,183 1,261,054 SH   SOLE   1,261,054 0 0
MERUS N V COM N5749R100   852 46,300 SH Call SOLE   0 0 46,300
MERUS N V COM N5749R100   307 16,701 SH   SOLE   16,701 0 0
MESA AIR GROUP INC COM NEW 590479135   573 241,925 SH   SOLE   241,925 0 0
MESA LABS INC COM 59064R109   687 3,932 SH   SOLE   3,932 0 0
MESOBLAST LTD SPONS ADR 590717104   967 293,811 SH   SOLE   293,811 0 0
META MATERIALS INC COM 59134N104   604 1,481,939 SH   SOLE   1,481,939 0 0
META PLATFORMS INC CL A 30303M102   953,094 4,497,000 SH Put SOLE   0 0 4,497,000
META PLATFORMS INC CL A 30303M102   453,318 2,138,900 SH Call SOLE   0 0 2,138,900
META PLATFORMS INC CL A 30303M102   609,255 2,874,656 SH   SOLE   2,874,656 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   1 30,000 SH Call SOLE   0 0 30,000
METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113   5 30,000 SH   SOLE   0 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605   177 31,605 SH   SOLE   31,605 0 0
METALS ACQUISITION CORP SHS CL A G60405100   13,062 1,278,119 SH   SOLE   1,278,119 0 0
METALS ACQUISITION CORP *W EXP 99/99/999 G60405126   296 405,799 SH Call SOLE   0 0 405,799
METHANEX CORP COM 59151K108   8,428 181,135 SH   SOLE   181,135 0 0
METHODE ELECTRS INC COM 591520200   3,555 81,019 SH   SOLE   81,019 0 0
METLIFE INC COM 59156R108   160,279 2,766,300 SH Call SOLE   0 0 2,766,300
METLIFE INC COM 59156R108   54,754 945,013 SH   SOLE   945,013 0 0
METLIFE INC COM 59156R108   59,076 1,019,600 SH Put SOLE   0 0 1,019,600
METROPOLITAN BK HLDG CORP COM 591774104   7,801 230,187 SH   SOLE   230,187 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   27,545 18,001 SH   SOLE   18,001 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,530 1,000 SH Call SOLE   0 0 1,000
MFA FINL INC COM 55272X607   7,453 751,281 SH   SOLE   751,281 0 0
MGE ENERGY INC COM 55277P104   5,378 69,242 SH   SOLE   69,242 0 0
MGIC INVT CORP WIS COM 552848103   10,909 812,895 SH   SOLE   812,895 0 0
MGM RESORTS INTERNATIONAL COM 552953101   18,150 408,600 SH Call SOLE   0 0 408,600
MGM RESORTS INTERNATIONAL COM 552953101   5,905 132,942 SH   SOLE   132,942 0 0
MGM RESORTS INTERNATIONAL COM 552953101   41,164 926,700 SH Put SOLE   0 0 926,700
MGP INGREDIENTS INC NEW COM 55303J106   3,301 34,127 SH   SOLE   34,127 0 0
MICROBOT MED INC COM NEW 59503A204   31 14,862 SH   SOLE   14,862 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   69,546 830,100 SH Call SOLE   0 0 830,100
MICROCHIP TECHNOLOGY INC. COM 595017104   140,479 1,676,763 SH   SOLE   1,676,763 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   16,664 198,900 SH Put SOLE   0 0 198,900
MICROCLOUD HOLOGRAM INC ORDINARY SHARES G55032109   23 10,308 SH   SOLE   10,308 0 0
MICROMOBILITY.COM INC CLASS A COM 42309B402   41 11,173 SH   SOLE   11,173 0 0
MICRON TECHNOLOGY INC COM 595112103   156,256 2,589,600 SH Put SOLE   0 0 2,589,600
MICRON TECHNOLOGY INC COM 595112103   61,728 1,023,000 SH Call SOLE   0 0 1,023,000
MICRON TECHNOLOGY INC COM 595112103   16,512 273,657 SH   SOLE   273,657 0 0
MICROSOFT CORP COM 594918104   479,025 1,661,552 SH   SOLE   1,661,552 0 0
MICROSOFT CORP COM 594918104   715,128 2,480,500 SH Call SOLE   0 0 2,480,500
MICROSOFT CORP COM 594918104   3,018,674 10,470,600 SH Put SOLE   0 0 10,470,600
MICROSTRATEGY INC CL A NEW 594972408   4,385 15,000 SH Put SOLE   0 0 15,000
MICROSTRATEGY INC CL A NEW 594972408   5,568 19,046 SH   SOLE   19,046 0 0
MICROSTRATEGY INC CL A NEW 594972408   4,823 16,500 SH Call SOLE   0 0 16,500
MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114   35 182,424 SH Call SOLE   0 0 182,424
MICROVAST HOLDINGS INC COM 59516C106   6,053 4,881,390 SH   SOLE   4,881,390 0 0
MID PENN BANCORP INC COM 59540G107   892 34,843 SH   SOLE   34,843 0 0
MID-AMER APT CMNTYS INC COM 59522J103   44,558 295,009 SH   SOLE   295,009 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   2,723 238,892 SH   SOLE   238,892 0 0
MIDDLEBY CORP COM 596278101   20,402 139,158 SH   SOLE   139,158 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   7,585 6,100 SH   SOLE   0 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204   1,480 52,840 SH   SOLE   52,840 0 0
MIDDLESEX WTR CO COM 596680108   11,971 153,233 SH   SOLE   153,233 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   992 40,604 SH   SOLE   40,604 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107   6,812 1,729,022 SH   SOLE   1,729,022 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209   248 275,038 SH   SOLE   275,038 0 0
MILLER INDS INC TENN COM NEW 600551204   872 24,677 SH   SOLE   24,677 0 0
MILLERKNOLL INC COM 600544100   327 15,987 SH   SOLE   15,987 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   1,423 75,231 SH   SOLE   75,231 0 0
MIMEDX GROUP INC COM 602496101   183 53,795 SH   SOLE   53,795 0 0
MINERALS TECHNOLOGIES INC COM 603158106   3,072 50,849 SH   SOLE   50,849 0 0
MINERVA SURGICAL INC COM 60343F106   9 41,281 SH   SOLE   41,281 0 0
MINIM INC COM 60365W102   3 31,059 SH   SOLE   31,059 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   1,700 95,831 SH   SOLE   95,831 0 0
MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118   6 110,000 SH Call SOLE   0 0 110,000
MIRATI THERAPEUTICS INC COM 60468T105   1,502 40,400 SH Call SOLE   0 0 40,400
MIRATI THERAPEUTICS INC COM 60468T105   708 19,034 SH   SOLE   19,034 0 0
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119   141 87,500 SH Call SOLE   0 0 87,500
MIRUM PHARMACEUTICALS INC COM 604749101   369 15,363 SH   SOLE   15,363 0 0
MISSION PRODUCE INC COM 60510V108   328 29,502 SH   SOLE   29,502 0 0
MISTER CAR WASH INC COM 60646V105   3,503 406,354 SH   SOLE   406,354 0 0
MISTRAS GROUP INC COM 60649T107   2,374 350,150 SH   SOLE   350,150 0 0
MITEK SYS INC COM NEW 606710200   563 58,711 SH   SOLE   58,711 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   19,890 3,232,872 SH   SOLE   3,232,872 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   79 12,400 SH Call SOLE   0 0 12,400
MIX TELEMATICS LTD SPONSORED ADR 60688N102   284 36,614 SH   SOLE   36,614 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   1,961 695,501 SH   SOLE   695,501 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   2,038 47,100 SH Put SOLE   0 0 47,100
MODEL N INC COM 607525102   19,032 568,624 SH   SOLE   568,624 0 0
MODERNA INC COM 60770K107   28,443 185,200 SH Call SOLE   0 0 185,200
MODERNA INC COM 60770K107   18,290 119,091 SH   SOLE   119,091 0 0
MODERNA INC COM 60770K107   24,035 156,500 SH Put SOLE   0 0 156,500
MODINE MFG CO COM 607828100   1,042 45,217 SH   SOLE   45,217 0 0
MODIVCARE INC COM 60783X104   12,145 144,442 SH   SOLE   144,442 0 0
MODULAR MED INC COM NEW 60785L207   24 15,324 SH   SOLE   15,324 0 0
MOGO INC COM 60800C109   62 94,227 SH   SOLE   94,227 0 0
MOHAWK INDS INC COM 608190104   852 8,500 SH Put SOLE   0 0 8,500
MOHAWK INDS INC COM 608190104   852 8,500 SH Call SOLE   0 0 8,500
MOHAWK INDS INC COM 608190104   10,043 100,208 SH   SOLE   100,208 0 0
MOLECULAR TEMPLATES INC COM 608550109   110 290,859 SH   SOLE   290,859 0 0
MOLEKULE GROUP INC COM 007744105   18 10,533 SH   SOLE   10,533 0 0
MOLINA HEALTHCARE INC COM 60855R100   32,328 120,858 SH   SOLE   120,858 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   3,313 64,100 SH Put SOLE   0 0 64,100
MOLSON COORS BEVERAGE CO CL B 60871R209   5,302 102,600 SH Call SOLE   0 0 102,600
MOLSON COORS BEVERAGE CO CL B 60871R209   25,159 486,832 SH   SOLE   486,832 0 0
MOMENTIVE GLOBAL INC COM 60878Y108   4,662 500,175 SH   SOLE   500,175 0 0
MOMENTUS INC COM CL A 60879E101   115 196,851 SH   SOLE   196,851 0 0
MONARCH CASINO & RESORT INC COM 609027107   19,327 260,654 SH   SOLE   260,654 0 0
MONDAY COM LTD SHS M7S64H106   63,788 446,850 SH   SOLE   446,850 0 0
MONDEE HOLDINGS INC CLASS A COM 465712107   247 22,157 SH   SOLE   22,157 0 0
MONDELEZ INTL INC CL A 609207105   14,028 201,200 SH Put SOLE   0 0 201,200
MONDELEZ INTL INC CL A 609207105   29,694 425,900 SH Call SOLE   0 0 425,900
MONDELEZ INTL INC CL A 609207105   106,281 1,524,400 SH   SOLE   1,524,400 0 0
MONEYGRAM INTL INC COM NEW 60935Y208   2,907 279,006 SH   SOLE   279,006 0 0
MONGODB INC CL A 60937P106   50,039 214,649 SH   SOLE   214,649 0 0
MONGODB INC CL A 60937P106   443 1,900 SH Call SOLE   0 0 1,900
MONGODB INC CL A 60937P106   4,639 19,900 SH Put SOLE   0 0 19,900
MONOLITHIC PWR SYS INC COM 609839105   99,097 197,980 SH   SOLE   197,980 0 0
MONRO INC COM 610236101   1,305 26,397 SH   SOLE   26,397 0 0
MONROE CAP CORP COM 610335101   495 64,648 SH   SOLE   64,648 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   14,079 260,668 SH   SOLE   260,668 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,549 47,200 SH Put SOLE   0 0 47,200
MONSTER BEVERAGE CORP NEW COM 61174X109   367 6,800 SH Call SOLE   0 0 6,800
MONTAUK RENEWABLES INC COM 61218C103   2,246 285,338 SH   SOLE   285,338 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   912 117,094 SH   SOLE   117,094 0 0
MONTEREY BIO ACQUISITION COR *W EXP 10/05/202 61240F116   1 44,971 SH Call SOLE   0 0 44,971
MOODYS CORP COM 615369105   275 900 SH Put SOLE   0 0 900
MOODYS CORP COM 615369105   33,101 108,167 SH   SOLE   108,167 0 0
MOODYS CORP COM 615369105   918 3,000 SH Call SOLE   0 0 3,000
MOOG INC CL A 615394202   1,206 11,974 SH   SOLE   11,974 0 0
MOOLEC SCIENCE SA *W EXP 12/30/202 L64875112   1 12,500 SH Call SOLE   0 0 12,500
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   750 35,071 SH   SOLE   35,071 0 0
MORGAN STANLEY COM NEW 617446448   108,837 1,239,600 SH Call SOLE   0 0 1,239,600
MORGAN STANLEY COM NEW 617446448   18,264 208,014 SH   SOLE   208,014 0 0
MORGAN STANLEY COM NEW 617446448   123,701 1,408,900 SH Put SOLE   0 0 1,408,900
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124   1 12,500 SH Call SOLE   0 0 12,500
MORNINGSTAR INC COM 617700109   69,737 343,481 SH   SOLE   343,481 0 0
MORPHIC HLDG INC COM 61775R105   1,247 33,133 SH   SOLE   33,133 0 0
MORPHIC HLDG INC COM 61775R105   659 17,500 SH Put SOLE   0 0 17,500
MORPHOSYS AG SPONSORED ADS 617760202   4,040 1,022,833 SH   SOLE   1,022,833 0 0
MOSAIC CO NEW COM 61945C103   48,124 1,048,900 SH Put SOLE   0 0 1,048,900
MOSAIC CO NEW COM 61945C103   6,461 140,833 SH   SOLE   140,833 0 0
MOSAIC CO NEW COM 61945C103   23,298 507,800 SH Call SOLE   0 0 507,800
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114   33 211,666 SH Call SOLE   0 0 211,666
MOTIVE CAPITAL CORP II CL A ORD G6293R106   10,278 985,000 SH   SOLE   985,000 0 0
MOTORCAR PTS AMER INC COM 620071100   5,067 681,087 SH   SOLE   681,087 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   85,812 299,906 SH   SOLE   299,906 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,087 3,800 SH Put SOLE   0 0 3,800
MOTOROLA SOLUTIONS INC COM NEW 620076307   286 1,000 SH Call SOLE   0 0 1,000
MOTUS GI HLDGS INC COM NEW 62014P405   16 16,539 SH   SOLE   16,539 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115   4 17,210 SH   SOLE   0 0 0
MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116   3 14,500 SH   SOLE   0 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   12 180,000 SH Call SOLE   0 0 180,000
MOVADO GROUP INC COM 624580106   591 20,550 SH   SOLE   20,550 0 0
MOVANO INC COM 62459M107   21 17,457 SH   SOLE   17,457 0 0
MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113   16 115,600 SH Call SOLE   0 0 115,600
MOVELLA HOLDINGS INC COM 62459N105   70 50,949 SH   SOLE   50,949 0 0
MP MATERIALS CORP COM CL A 553368101   3,413 121,075 SH   SOLE   121,075 0 0
MR COOPER GROUP INC COM 62482R107   2,388 58,282 SH   SOLE   58,282 0 0
MRC GLOBAL INC COM 55345K103   11,849 1,219,026 SH   SOLE   1,219,026 0 0
MSA SAFETY INC COM 553498106   783 5,865 SH   SOLE   5,865 0 0
MSC INDL DIRECT INC CL A 553530106   7,847 93,413 SH   SOLE   93,413 0 0
MSCI INC COM 55354G100   28,208 50,400 SH Put SOLE   0 0 50,400
MSCI INC COM 55354G100   58,154 103,904 SH   SOLE   103,904 0 0
MSP RECOVERY INC *W EXP 05/23/202 553745118   111 125,000 SH Call SOLE   0 0 125,000
MSP RECOVERY INC *W EXP 05/20/202 553745126   73 3,687,500 SH Call SOLE   0 0 3,687,500
MUELLER INDS INC COM 624756102   32,439 441,468 SH   SOLE   441,468 0 0
MUELLER WTR PRODS INC COM SER A 624758108   13,064 937,181 SH   SOLE   937,181 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118   1,600 17,779,161 SH Call SOLE   0 0 17,779,161
MURPHY CANYON ACQUISITION CO *W EXP 01/25/202 626642110   3 34,500 SH Call SOLE   0 0 34,500
MURPHY OIL CORP COM 626717102   46,534 1,258,354 SH   SOLE   1,258,354 0 0
MURPHY USA INC COM 626755102   124,058 480,752 SH   SOLE   480,752 0 0
MUSTANG BIO INC COM 62818Q104   102 278,906 SH   SOLE   278,906 0 0
MVB FINL CORP COM 553810102   1,502 72,786 SH   SOLE   72,786 0 0
MYERS INDS INC COM 628464109   2,608 121,695 SH   SOLE   121,695 0 0
MYR GROUP INC DEL COM 55405W104   64,278 510,105 SH   SOLE   510,105 0 0
MYRIAD GENETICS INC COM 62855J104   474 20,400 SH Call SOLE   0 0 20,400
MYRIAD GENETICS INC COM 62855J104   32,183 1,385,391 SH   SOLE   1,385,391 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103   225 31,969 SH   SOLE   31,969 0 0
N-ABLE INC COMMON STOCK 62878D100   2,753 208,585 SH   SOLE   208,585 0 0
NAAS TECHNOLOGY INC SPONSORED ADS 62955X102   317 29,801 SH   SOLE   29,801 0 0
NABORS INDUSTRIES LTD SHS G6359F137   13,832 113,457 SH   SOLE   113,457 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108   7,224 688,000 SH   SOLE   688,000 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116   40 194,000 SH Call SOLE   0 0 194,000
NABORS INDS INC NOTE 0.750% 1/1 62957HAB1   1,440 1,500 SH   SOLE   0 0 0
NACCO INDS INC CL A 629579103   900 24,965 SH   SOLE   24,965 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   39 13,434 SH   SOLE   13,434 0 0
NANO X IMAGING LTD ORD SHS M70700105   604 104,755 SH   SOLE   104,755 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   2,777 280,520 SH   SOLE   280,520 0 0
NANOVIRICIDES INC COM 630087302   63 53,773 SH   SOLE   53,773 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   16,082 427,939 SH   SOLE   427,939 0 0
NASDAQ INC COM 631103108   5,882 107,600 SH Put SOLE   0 0 107,600
NASDAQ INC COM 631103108   67,974 1,243,349 SH   SOLE   1,243,349 0 0
NATERA INC COM 632307104   72,922 1,313,437 SH   SOLE   1,313,437 0 0
NATHANS FAMOUS INC NEW COM 632347100   2,371 31,357 SH   SOLE   31,357 0 0
NATIONAL VISION HLDGS INC COM 63845R107   31,368 1,664,981 SH   SOLE   1,664,981 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   853 3,515 SH   SOLE   3,515 0 0
NATIONAL BANKSHARES INC VA COM 634865109   1,811 57,551 SH   SOLE   57,551 0 0
NATIONAL BEVERAGE CORP COM 635017106   2,636 50,000 SH Put SOLE   0 0 50,000
NATIONAL BEVERAGE CORP COM 635017106   339 6,434 SH   SOLE   6,434 0 0
NATIONAL BK HLDGS CORP CL A 633707104   10,015 299,301 SH   SOLE   299,301 0 0
NATIONAL CINEMEDIA INC COM 635309107   333 2,522,908 SH   SOLE   2,522,908 0 0
NATIONAL FUEL GAS CO COM 636180101   38,214 661,822 SH   SOLE   661,822 0 0
NATIONAL HEALTH INVS INC COM 63633D104   1,763 34,176 SH   SOLE   34,176 0 0
NATIONAL HEALTHCARE CORP COM 635906100   4,078 70,224 SH   SOLE   70,224 0 0
NATIONAL INSTRS CORP COM 636518102   1,787 34,100 SH Put SOLE   0 0 34,100
NATIONAL INSTRS CORP COM 636518102   12,348 235,600 SH Call SOLE   0 0 235,600
NATIONAL INSTRS CORP COM 636518102   62,927 1,200,666 SH   SOLE   1,200,666 0 0
NATIONAL RESH CORP COM NEW 637372202   545 12,530 SH   SOLE   12,530 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   40,021 906,474 SH   SOLE   906,474 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   2,539 60,764 SH   SOLE   60,764 0 0
NATURES SUNSHINE PRODS INC COM 639027101   113 11,042 SH   SOLE   11,042 0 0
NATWEST GROUP PLC SPONS ADR 639057207   2,280 345,451 SH   SOLE   345,451 0 0
NAUTICUS ROBOTICS INC *W EXP 03/15/202 63911H116   4 18,750 SH Call SOLE   0 0 18,750
NAUTILUS INC COM 63910B102   203 151,229 SH   SOLE   151,229 0 0
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202   33 128,756 SH   SOLE   128,756 0 0
NAVIENT CORPORATION COM 63938C108   2,591 162,013 SH   SOLE   162,013 0 0
NAVIENT CORPORATION COM 63938C108   2,346 146,700 SH Put SOLE   0 0 146,700
NAVIGATOR HLDGS LTD SHS Y62132108   5,671 405,079 SH   SOLE   405,079 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   9,127 1,248,526 SH   SOLE   1,248,526 0 0
NBT BANCORP INC COM 628778102   1,130 33,524 SH   SOLE   33,524 0 0
NCINO INC COM 63947X101   733 29,589 SH   SOLE   29,589 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   7,564 7,000 SH   SOLE   0 0 0
NCR CORP NEW COM 62886E108   659 27,917 SH   SOLE   27,917 0 0
NEAR INTELLIGENCE INC *W EXP 03/22/202 639494111   6 53,750 SH Call SOLE   0 0 53,750
NEKTAR THERAPEUTICS COM 640268108   40 56,247 SH   SOLE   56,247 0 0
NEOGAMES S A SHS L6673X107   1,086 71,427 SH   SOLE   71,427 0 0
NEOGEN CORP COM 640491106   4,564 246,444 SH   SOLE   246,444 0 0
NEOGENOMICS INC COM NEW 64049M209   1,527 87,699 SH   SOLE   87,699 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104   544 777,148 SH   SOLE   777,148 0 0
NERDWALLET INC COM CL A 64082B102   9,647 596,256 SH   SOLE   596,256 0 0
NERDY INC *W EXP 08/16/202 64081V117   251 385,702 SH Call SOLE   0 0 385,702
NETAPP INC COM 64110D104   52,483 821,981 SH   SOLE   821,981 0 0
NETAPP INC COM 64110D104   27,149 425,200 SH Put SOLE   0 0 425,200
NETAPP INC COM 64110D104   9,546 149,500 SH Call SOLE   0 0 149,500
NETEASE INC SPONSORED ADS 64110W102   10,339 116,900 SH   SOLE   116,900 0 0
NETFLIX INC COM 64110L106   369,922 1,070,748 SH   SOLE   1,070,748 0 0
NETFLIX INC COM 64110L106   43,565 126,100 SH Call SOLE   0 0 126,100
NETFLIX INC COM 64110L106   90,930 263,200 SH Put SOLE   0 0 263,200
NETGEAR INC COM 64111Q104   2,444 132,036 SH   SOLE   132,036 0 0
NETSCOUT SYS INC COM 64115T104   5,408 188,744 SH   SOLE   188,744 0 0
NETSTREIT CORP COM 64119V303   44,895 2,455,948 SH   SOLE   2,455,948 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   1,030 98,964 SH   SOLE   98,964 0 0
NEUROBO PHARMACEUTICALS INC COM NEW 64132R206   8 11,642 SH   SOLE   11,642 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   57,521 568,275 SH   SOLE   568,275 0 0
NEURONETICS INC COM 64131A105   900 309,411 SH   SOLE   309,411 0 0
NEUROPACE INC COM 641288105   3,395 731,610 SH   SOLE   731,610 0 0
NEVRO CORP COM 64157F103   23,099 638,974 SH   SOLE   638,974 0 0
NEW YORK TIMES CO CL A 650111107   60,936 1,567,277 SH   SOLE   1,567,277 0 0
NEW CONCEPT ENERGY INC COM 643611106   18 16,680 SH   SOLE   16,680 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   1,140 38,735 SH   SOLE   38,735 0 0
NEW FOUND GOLD CORP COM 64440N103   364 72,811 SH   SOLE   72,811 0 0
NEW GOLD INC CDA COM 644535106   1,100 1,000,000 SH Call SOLE   0 0 1,000,000
NEW GOLD INC CDA COM 644535106   1,207 1,098,741 SH   SOLE   1,098,741 0 0
NEW JERSEY RES CORP COM 646025106   29,583 556,070 SH   SOLE   556,070 0 0
NEW MTN FIN CORP COM 647551100   7,388 607,085 SH   SOLE   607,085 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   11,489 297,563 SH   SOLE   297,563 0 0
NEW PAC METALS CORP COM 64782A107   126 46,769 SH   SOLE   46,769 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   8 237,368 SH Call SOLE   0 0 237,368
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102   5,928 570,000 SH   SOLE   570,000 0 0
NEW RELIC INC COM 64829B100   19,846 263,590 SH   SOLE   263,590 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   16,683 1,845,454 SH   SOLE   1,845,454 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   2,759 305,200 SH Put SOLE   0 0 305,200
NEW YORK MTG TR INC COM 649604840   196 19,657 SH   SOLE   19,657 0 0
NEWAMSTERDAM PHARMA COMPANY *W EXP 11/22/202 N62509117   138 75,000 SH Call SOLE   0 0 75,000
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   748 55,633 SH   SOLE   55,633 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112   1 15,905 SH Call SOLE   0 0 15,905
NEWBURY STREET ACQUISITN COR COM 65101L104   324 31,810 SH   SOLE   31,810 0 0
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129   4 108,000 SH Call SOLE   0 0 108,000
NEWEGG COMMERCE INC COMMON SHARES G6483G100   138 103,234 SH   SOLE   103,234 0 0
NEWELL BRANDS INC COM 651229106   9,209 740,300 SH Call SOLE   0 0 740,300
NEWELL BRANDS INC COM 651229106   597 48,000 SH Put SOLE   0 0 48,000
NEWELL BRANDS INC COM 651229106   28,894 2,322,668 SH   SOLE   2,322,668 0 0
NEWHOLD INVESTMENT CORP II COM CL A 651450108   1,231 121,037 SH   SOLE   121,037 0 0
NEWHOLD INVESTMENT CORP II *W EXP 10/21/202 651450116   9 60,518 SH Call SOLE   0 0 60,518
NEWMARK GROUP INC CL A 65158N102   2,697 380,997 SH   SOLE   380,997 0 0
NEWMARKET CORP COM 651587107   4,571 12,523 SH   SOLE   12,523 0 0
NEWMONT CORP COM 651639106   725 14,800 SH Put SOLE   0 0 14,800
NEWMONT CORP COM 651639106   16,613 338,900 SH Call SOLE   0 0 338,900
NEWMONT CORP COM 651639106   26,794 546,650 SH   SOLE   546,650 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   4,872 1,265,495 SH   SOLE   1,265,495 0 0
NEWS CORP NEW CL B 65249B208   1,372 78,725 SH   SOLE   78,725 0 0
NEWS CORP NEW CL A 65249B109   7,332 424,574 SH   SOLE   424,574 0 0
NEWTEKONE INC COM NEW 652526203   869 67,924 SH   SOLE   67,924 0 0
NEXA RES S A COM L67359106   65 10,395 SH   SOLE   10,395 0 0
NEXGEN ENERGY LTD COM 65340P106   118 30,807 SH   SOLE   30,807 0 0
NEXGEN ENERGY LTD COM 65340P106   383 100,000 SH Call SOLE   0 0 100,000
NEXIMMUNE INC COM 65344D109   90 236,521 SH   SOLE   236,521 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   2,204 212,311 SH   SOLE   212,311 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   2,172 138,620 SH   SOLE   138,620 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   12,501 286,252 SH   SOLE   286,252 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   25,595 148,242 SH   SOLE   148,242 0 0
NEXTCURE INC COM 65343E108   2,152 1,454,020 SH   SOLE   1,454,020 0 0
NEXTDECADE CORP COM 65342K105   2,575 518,136 SH   SOLE   518,136 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   305 142,005 SH   SOLE   142,005 0 0
NEXTERA ENERGY INC COM 65339F101   78,658 1,020,472 SH   SOLE   1,020,472 0 0
NEXTERA ENERGY INC COM 65339F101   23,209 301,100 SH Call SOLE   0 0 301,100
NEXTERA ENERGY INC COM 65339F101   43,396 563,000 SH Put SOLE   0 0 563,000
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   42,938 706,802 SH   SOLE   706,802 0 0
NEXTERS INC *W EXP 08/26/202 G6529J118   1,391 3,765,320 SH Call SOLE   0 0 3,765,320
NEXTERS INC ORDINARY SHARES G6529J100   213 31,116 SH   SOLE   31,116 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   348 20,000 SH Call SOLE   0 0 20,000
NEXTGEN HEALTHCARE INC COM 65343C102   26,004 1,493,645 SH   SOLE   1,493,645 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   718 90,333 SH   SOLE   90,333 0 0
NEXTNAV INC *W EXP 10/28/202 65345N114   73 121,250 SH Call SOLE   0 0 121,250
NEXTNAV INC COMMON STOCK 65345N106   38 18,536 SH   SOLE   18,536 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   2,705 662,966 SH   SOLE   662,966 0 0
NICE LTD SPONSORED ADR 653656108   3,509 15,332 SH   SOLE   15,332 0 0
NIGHTHAWK BIOSCIENCES INC COM 42237K409   25 28,204 SH   SOLE   28,204 0 0
NIKE INC CL B 654106103   45,965 374,800 SH Call SOLE   0 0 374,800
NIKE INC CL B 654106103   103,489 843,842 SH   SOLE   843,842 0 0
NIKE INC CL B 654106103   46,346 377,900 SH Put SOLE   0 0 377,900
NINE ENERGY SERVICE INC COM 65441V101   922 165,746 SH   SOLE   165,746 0 0
NIO INC SPON ADS 62914V106   1,942 184,800 SH Call SOLE   0 0 184,800
NIO INC NOTE 2/0 62914VAE6   929 1,000 SH   SOLE   0 0 0
NIO INC NOTE 0.500% 2/0 62914VAF3   40,148 50,500 SH   SOLE   0 0 0
NIO INC SPON ADS 62914V106   9,459 900,000 SH Put SOLE   0 0 900,000
NISOURCE INC UNIT 12/01/2023 65473P121   221 2,130 SH   SOLE   0 0 0
NISOURCE INC COM 65473P105   227,492 8,136,336 SH   SOLE   8,136,336 0 0
NIU TECHNOLOGIES ADS 65481N100   132 31,812 SH   SOLE   31,812 0 0
NKARTA INC COM 65487U108   50 14,001 SH   SOLE   14,001 0 0
NLIGHT INC COM 65487K100   937 92,041 SH   SOLE   92,041 0 0
NMI HLDGS INC CL A 629209305   1,697 76,011 SH   SOLE   76,011 0 0
NN INC COM 629337106   169 157,477 SH   SOLE   157,477 0 0
NOBLE CORP PLC ORD SHS A G65431127   39,651 1,004,598 SH   SOLE   1,004,598 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106   2 13,705 SH   SOLE   0 0 0
NOGIN INC *W EXP 08/26/202 65528N113   9 303,264 SH Call SOLE   0 0 303,264
NOKIA CORP SPONSORED ADR 654902204   115,755 23,575,360 SH   SOLE   23,575,360 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   24,238 1,293,369 SH   SOLE   1,293,369 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   334 87,885 SH   SOLE   87,885 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   27,781 7,015,478 SH   SOLE   7,015,478 0 0
NORDSON CORP COM 655663102   13,036 58,653 SH   SOLE   58,653 0 0
NORDSTROM INC COM 655664100   962 59,100 SH Call SOLE   0 0 59,100
NORDSTROM INC COM 655664100   213 13,100 SH Put SOLE   0 0 13,100
NORDSTROM INC COM 655664100   3,250 199,728 SH   SOLE   199,728 0 0
NORFOLK SOUTHN CORP COM 655844108   9,731 45,900 SH Put SOLE   0 0 45,900
NORFOLK SOUTHN CORP COM 655844108   20,670 97,500 SH Call SOLE   0 0 97,500
NORFOLK SOUTHN CORP COM 655844108   176,272 831,473 SH   SOLE   831,473 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   1,579 94,581 SH   SOLE   94,581 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   2,674 203,837 SH   SOLE   203,837 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   70 292,372 SH   SOLE   292,372 0 0
NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119   6 76,544 SH Call SOLE   0 0 76,544
NORTHERN OIL AND GAS INC MN COM 665531307   24,830 818,122 SH   SOLE   818,122 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119   6 168,331 SH Call SOLE   0 0 168,331
NORTHERN STAR INVEST CORP IV COM CL A 66575B101   18,625 1,844,050 SH   SOLE   1,844,050 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115   2 85,712 SH Call SOLE   0 0 85,712
NORTHERN TR CORP COM 665859104   14,246 161,653 SH   SOLE   161,653 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   162 13,757 SH   SOLE   13,757 0 0
NORTHRIM BANCORP INC COM 666762109   3,454 73,211 SH   SOLE   73,211 0 0
NORTHROP GRUMMAN CORP COM 666807102   24,425 52,900 SH Call SOLE   0 0 52,900
NORTHROP GRUMMAN CORP COM 666807102   9,281 20,100 SH Put SOLE   0 0 20,100
NORTHROP GRUMMAN CORP COM 666807102   32,394 70,159 SH   SOLE   70,159 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129   8 45,000 SH   SOLE   0 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   2 22,499 SH Call SOLE   0 0 22,499
NORTHWEST BANCSHARES INC MD COM 667340103   3,792 315,223 SH   SOLE   315,223 0 0
NORTHWEST NAT HLDG CO COM 66765N105   7,169 150,729 SH   SOLE   150,729 0 0
NORTHWEST PIPE CO COM 667746101   685 21,946 SH   SOLE   21,946 0 0
NORTHWESTERN CORP COM NEW 668074305   1,248 21,572 SH   SOLE   21,572 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,578 117,300 SH Call SOLE   0 0 117,300
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,488 259,300 SH Put SOLE   0 0 259,300
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   30,493 2,267,130 SH   SOLE   2,267,130 0 0
NORWOOD FINL CORP COM 669549107   2,140 72,728 SH   SOLE   72,728 0 0
NOV INC COM 62955J103   37,440 2,022,715 SH   SOLE   2,022,715 0 0
NOVA LTD COM M7516K103   13,673 130,876 SH   SOLE   130,876 0 0
NOVA LIFESTYLE INC COM NEW 66979P201   13 22,096 SH   SOLE   22,096 0 0
NOVAGOLD RES INC COM NEW 66987E206   3,477 560,470 SH   SOLE   560,470 0 0
NOVANTA INC COM 67000B104   260 1,634 SH   SOLE   1,634 0 0
NOVARTIS AG SPONSORED ADR 66987V109   47,426 515,500 SH Call SOLE   0 0 515,500
NOVARTIS AG SPONSORED ADR 66987V109   87,144 947,222 SH   SOLE   947,222 0 0
NOVAVAX INC COM NEW 670002401   348 50,257 SH   SOLE   50,257 0 0
NOVO INTEGRATED SCIENCES INC COM NEW 67011T201   13 109,418 SH   SOLE   109,418 0 0
NOVO-NORDISK A S ADR 670100205   1,162 7,300 SH Put SOLE   0 0 7,300
NOVO-NORDISK A S ADR 670100205   81,410 511,564 SH   SOLE   511,564 0 0
NOVO-NORDISK A S ADR 670100205   23,871 150,000 SH Call SOLE   0 0 150,000
NOVOCURE LTD ORD SHS G6674U108   995 16,551 SH   SOLE   16,551 0 0
NOW INC COM 67011P100   8,034 720,545 SH   SOLE   720,545 0 0
NRG ENERGY INC COM NEW 629377508   8,695 253,559 SH   SOLE   253,559 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   3,611 3,500 SH   SOLE   0 0 0
NRG ENERGY INC COM NEW 629377508   1,104 32,200 SH Put SOLE   0 0 32,200
NRG ENERGY INC COM NEW 629377508   2,140 62,400 SH Call SOLE   0 0 62,400
NU SKIN ENTERPRISES INC CL A 67018T105   735 18,699 SH   SOLE   18,699 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   119 25,000 SH Put SOLE   0 0 25,000
NU HLDGS LTD ORD SHS CL A G6683N103   35,094 7,372,703 SH   SOLE   7,372,703 0 0
NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111   4 17,550 SH Call SOLE   0 0 17,550
NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103   370 35,100 SH   SOLE   35,100 0 0
NUBURU INC *W EXP 01/31/202 67021W111   29 570,565 SH Call SOLE   0 0 570,565
NUCOR CORP COM 670346105   251 1,622 SH   SOLE   1,622 0 0
NUCOR CORP COM 670346105   8,681 56,200 SH Call SOLE   0 0 56,200
NUCOR CORP COM 670346105   6,920 44,800 SH Put SOLE   0 0 44,800
NURIX THERAPEUTICS INC COM 67080M103   4,099 461,592 SH   SOLE   461,592 0 0
NUSCALE PWR CORP *W EXP 05/02/202 67079K118   309 187,500 SH Call SOLE   0 0 187,500
NUSCALE PWR CORP CL A COM 67079K100   1,781 195,922 SH   SOLE   195,922 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   10,462 12,500 SH   SOLE   0 0 0
NUTANIX INC CL A 67059N108   3,309 127,334 SH   SOLE   127,334 0 0
NUVALENT INC COM 670703107   1,504 57,633 SH   SOLE   57,633 0 0
NUVASIVE INC COM 670704105   2,473 59,872 SH   SOLE   59,872 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   31,515 35,400 SH   SOLE   0 0 0
NUVATION BIO INC COM CL A 67080N101   811 488,289 SH   SOLE   488,289 0 0
NUVECTIS PHARMA INC COM 67080T108   323 24,667 SH   SOLE   24,667 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   55 10,703 SH   SOLE   10,703 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   5,980 137,400 SH Call SOLE   0 0 137,400
NUVEI CORPORATION SUB VTG SHS 67079A102   27,270 626,588 SH   SOLE   626,588 0 0
NUVVE HOLDING CORP COM 67079Y100   49 69,461 SH   SOLE   69,461 0 0
NV5 GLOBAL INC COM 62945V109   449 4,314 SH   SOLE   4,314 0 0
NVE CORP COM NEW 629445206   4,707 56,714 SH   SOLE   56,714 0 0
NVENT ELECTRIC PLC SHS G6700G107   37,370 870,280 SH   SOLE   870,280 0 0
NVIDIA CORPORATION COM 67066G104   219,216 789,200 SH Call SOLE   0 0 789,200
NVIDIA CORPORATION COM 67066G104   485,316 1,747,188 SH   SOLE   1,747,188 0 0
NVIDIA CORPORATION COM 67066G104   506,986 1,825,200 SH Put SOLE   0 0 1,825,200
NVR INC COM 62944T105   32,386 5,812 SH   SOLE   5,812 0 0
NWTN INC CLASS B ORD SHS G6693P106   2,852 231,140 SH   SOLE   231,140 0 0
NXP SEMICONDUCTORS N V COM N6596X109   27,375 146,800 SH Call SOLE   0 0 146,800
NXP SEMICONDUCTORS N V COM N6596X109   139,573 748,480 SH   SOLE   748,480 0 0
NXP SEMICONDUCTORS N V COM N6596X109   67,690 363,000 SH Put SOLE   0 0 363,000
NYMOX PHARMACEUTICAL CORP COM P73398102   16 47,916 SH   SOLE   47,916 0 0
NYXOAH S A SHS B6S7WD106   96 12,991 SH   SOLE   12,991 0 0
O-I GLASS INC COM 67098H104   20,401 898,330 SH   SOLE   898,330 0 0
OAK STR HEALTH INC COM 67181A107   15,472 400,000 SH Call SOLE   0 0 400,000
OAK STR HEALTH INC COM 67181A107   32,686 845,034 SH   SOLE   845,034 0 0
OAK STR HEALTH INC NOTE 3/1 67181AAB3   19,715 20,000 SH   SOLE   0 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   1,488 62,871 SH   SOLE   62,871 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   9,545 508,548 SH   SOLE   508,548 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   13,032 5,385,205 SH   SOLE   5,385,205 0 0
OBSIDIAN ENERGY LTD COM 674482203   1,339 209,779 SH   SOLE   209,779 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112   5 66,250 SH Call SOLE   0 0 66,250
OCCIDENTAL PETE CORP COM 674599105   54,957 880,300 SH Call SOLE   0 0 880,300
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   150,938 3,697,638 SH Call SOLE   0 0 3,697,638
OCCIDENTAL PETE CORP COM 674599105   115,805 1,854,960 SH   SOLE   1,854,960 0 0
OCCIDENTAL PETE CORP COM 674599105   327,277 5,242,300 SH Put SOLE   0 0 5,242,300
OCEAN BIOMEDICAL INC *W EXP 02/14/202 67644C112   14 50,000 SH Call SOLE   0 0 50,000
OCEAN BIOMEDICAL INC COM 67644C104   189 28,493 SH   SOLE   28,493 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   57 108,201 SH   SOLE   108,201 0 0
OCEANEERING INTL INC COM 675232102   16,325 925,976 SH   SOLE   925,976 0 0
OCEANFIRST FINL CORP COM 675234108   983 53,181 SH   SOLE   53,181 0 0
OCEANPAL INC COM NEW Y6430L160   15 42,971 SH   SOLE   42,971 0 0
OCONEE FED FINL CORP COM 675607105   239 12,906 SH   SOLE   12,906 0 0
OCUGEN INC COM 67577C105   1,081 1,267,682 SH   SOLE   1,267,682 0 0
OCULAR THERAPEUTIX INC COM 67576A100   5,463 1,036,555 SH   SOLE   1,036,555 0 0
OCULIS HOLDING AG *W EXP 03/06/202 H5870P110   88 206,666 SH Call SOLE   0 0 206,666
OCWEN FINL CORP COM NEW 675746606   1,873 69,075 SH   SOLE   69,075 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201   130 40,099 SH   SOLE   40,099 0 0
OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117   6 150,000 SH Call SOLE   0 0 150,000
OFFERPAD SOLUTIONS INC COM CL A 67623L109   78 148,046 SH   SOLE   148,046 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   341 27,709 SH   SOLE   27,709 0 0
OFG BANCORP COM 67103X102   12,352 495,260 SH   SOLE   495,260 0 0
OFS CAP CORP COM 67103B100   357 34,682 SH   SOLE   34,682 0 0
OGE ENERGY CORP COM 670837103   1,161 30,834 SH   SOLE   30,834 0 0
OHIO VY BANC CORP COM 677719106   878 37,493 SH   SOLE   37,493 0 0
OIL DRI CORP AMER COM 677864100   3,785 90,952 SH   SOLE   90,952 0 0
OIL STS INTL INC COM 678026105   4,822 578,928 SH   SOLE   578,928 0 0
OKTA INC CL A 679295105   4,329 50,200 SH Call SOLE   0 0 50,200
OKTA INC NOTE 0.125% 9/0 679295AD7   9,085 10,000 SH   SOLE   0 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   8,599 10,000 SH   SOLE   0 0 0
OKTA INC CL A 679295105   54,712 634,421 SH   SOLE   634,421 0 0
OLAPLEX HLDGS INC COM 679369108   2,519 589,849 SH   SOLE   589,849 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   23,380 68,596 SH   SOLE   68,596 0 0
OLD NATL BANCORP IND COM 680033107   10,974 761,010 SH   SOLE   761,010 0 0
OLD REP INTL CORP COM 680223104   9,340 374,043 SH   SOLE   374,043 0 0
OLD SECOND BANCORP INC ILL COM 680277100   1,065 75,721 SH   SOLE   75,721 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   261 75,224 SH   SOLE   75,224 0 0
OLIN CORP COM PAR $1 680665205   63,655 1,146,944 SH   SOLE   1,146,944 0 0
OLINK HLDG AB SPONSORED ADS 680710100   837 37,133 SH   SOLE   37,133 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   26,749 461,670 SH   SOLE   461,670 0 0
OLO INC CL A 68134L109   2,661 326,093 SH   SOLE   326,093 0 0
OMEGA FLEX INC COM 682095104   293 2,632 SH   SOLE   2,632 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   40,451 1,475,771 SH   SOLE   1,475,771 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   1,289 213,790 SH   SOLE   213,790 0 0
OMEROS CORP COM 682143102   1,555 334,335 SH   SOLE   334,335 0 0
OMNIAB INC *W EXP 11/01/202 68218J111   68 123,181 SH Call SOLE   0 0 123,181
OMNIAB INC COM 68218J103   19,725 5,469,578 SH   SOLE   5,469,578 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   11,599 12,500 SH   SOLE   0 0 0
OMNICELL COM COM 68213N109   1,228 20,923 SH   SOLE   20,923 0 0
OMNICOM GROUP INC COM 681919106   660 7,000 SH Put SOLE   0 0 7,000
OMNICOM GROUP INC COM 681919106   53,710 569,322 SH   SOLE   569,322 0 0
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116   1 18,750 SH Call SOLE   0 0 18,750
ON HLDG AG NAMEN AKT A H5919C104   30,796 992,458 SH   SOLE   992,458 0 0
ON SEMICONDUCTOR CORP COM 682189105   14,523 176,422 SH   SOLE   176,422 0 0
ON SEMICONDUCTOR CORP COM 682189105   23,535 285,900 SH Call SOLE   0 0 285,900
ON SEMICONDUCTOR CORP COM 682189105   2,889 35,100 SH Put SOLE   0 0 35,100
ONCOCYTE CORP COM 68235C107   168 474,711 SH   SOLE   474,711 0 0
ONCORUS INC COM 68236R103   99 286,667 SH   SOLE   286,667 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107   1,174 1,495,549 SH   SOLE   1,495,549 0 0
ONE LIBERTY PPTYS INC COM 682406103   1,389 60,568 SH   SOLE   60,568 0 0
ONE GAS INC COM 68235P108   13,350 168,502 SH   SOLE   168,502 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204   356 67,006 SH   SOLE   67,006 0 0
ONEMAIN HLDGS INC COM 68268W103   53,227 1,435,452 SH   SOLE   1,435,452 0 0
ONEOK INC NEW COM 682680103   9,531 150,000 SH Call SOLE   0 0 150,000
ONEOK INC NEW COM 682680103   7,746 121,900 SH Put SOLE   0 0 121,900
ONEOK INC NEW COM 682680103   79,166 1,245,916 SH   SOLE   1,245,916 0 0
ONESPAN INC COM 68287N100   372 21,246 SH   SOLE   21,246 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   15,850 1,321,962 SH   SOLE   1,321,962 0 0
ONTO INNOVATION INC COM 683344105   3,926 44,672 SH   SOLE   44,672 0 0
ONTRAK INC COM 683373104   41 78,154 SH   SOLE   78,154 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   17 169,500 SH Call SOLE   0 0 169,500
OOMA INC COM 683416101   3,618 289,178 SH   SOLE   289,178 0 0
OP BANCORP COM 67109R109   517 57,981 SH   SOLE   57,981 0 0
OPEN TEXT CORP COM 683715106   600 15,562 SH   SOLE   15,562 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   190 107,700 SH Call SOLE   0 0 107,700
OPENDOOR TECHNOLOGIES INC COM 683712103   3,857 2,191,370 SH   SOLE   2,191,370 0 0
OPERA LTD SPONSORED ADS 68373M107   2,719 267,346 SH   SOLE   267,346 0 0
OPKO HEALTH INC COM 68375N103   9,376 6,421,832 SH   SOLE   6,421,832 0 0
OPORTUN FINL CORP COM 68376D104   1,757 455,087 SH   SOLE   455,087 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   2,538 64,840 SH   SOLE   64,840 0 0
OPPFI INC *W EXP 07/20/202 68386H111   12 135,150 SH Call SOLE   0 0 135,150
OPTHEA LTD SPONSORED ADS 68386J208   656 165,706 SH   SOLE   165,706 0 0
OPTIMIZERX CORP COM NEW 68401U204   4,833 330,363 SH   SOLE   330,363 0 0
OPTINOSE INC COM 68404V100   665 344,684 SH   SOLE   344,684 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   92,586 2,914,248 SH   SOLE   2,914,248 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114   6 36,700 SH Call SOLE   0 0 36,700
ORACLE CORP COM 68389X105   61,206 658,700 SH Put SOLE   0 0 658,700
ORACLE CORP COM 68389X105   204,776 2,203,789 SH   SOLE   2,203,789 0 0
ORACLE CORP COM 68389X105   52,500 565,000 SH Call SOLE   0 0 565,000
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   361 165,770 SH   SOLE   165,770 0 0
ORANGE CNTY BANCORP INC COM 68417L107   2,004 45,540 SH   SOLE   45,540 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   6,868 1,135,228 SH   SOLE   1,135,228 0 0
ORBITAL INFRASTRUCTURE GRP I COM 68559A109   3 20,348 SH   SOLE   20,348 0 0
ORCHID IS CAP INC COM NEW 68571X301   2,093 195,044 SH   SOLE   195,044 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   45,251 53,300 SH Put SOLE   0 0 53,300
OREILLY AUTOMOTIVE INC COM 67103H107   41,621 49,025 SH   SOLE   49,025 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   3,375 1,584,274 SH   SOLE   1,584,274 0 0
ORGANON & CO COMMON STOCK 68622V106   2,868 121,953 SH   SOLE   121,953 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   12,926 2,267,642 SH   SOLE   2,267,642 0 0
ORIGIN BANCORP INC COM 68621T102   203 6,300 SH   SOLE   6,300 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114   29 43,333 SH Call SOLE   0 0 43,333
ORIGIN MATERIALS INC COM 68622D106   2,256 528,238 SH   SOLE   528,238 0 0
ORION ENERGY SYS INC COM 686275108   151 74,288 SH   SOLE   74,288 0 0
ORION ENGINEERED CARBONS S A COM L72967109   28,367 1,087,264 SH   SOLE   1,087,264 0 0
ORION GROUP HLDGS INC COM 68628V308   204 78,603 SH   SOLE   78,603 0 0
ORION OFFICE REIT INC COM 68629Y103   1,046 156,164 SH   SOLE   156,164 0 0
ORLA MNG LTD NEW COM 68634K106   51 10,706 SH   SOLE   10,706 0 0
ORMAT TECHNOLOGIES INC COM 686688102   8,128 95,885 SH   SOLE   95,885 0 0
ORRSTOWN FINL SVCS INC COM 687380105   1,100 55,363 SH   SOLE   55,363 0 0
ORTHOFIX MED INC COM 68752M108   617 36,824 SH   SOLE   36,824 0 0
ORTHOPEDIATRICS CORP COM 68752L100   14,239 321,496 SH   SOLE   321,496 0 0
OSCAR HEALTH INC CL A 687793109   28,447 4,349,695 SH   SOLE   4,349,695 0 0
OSHKOSH CORP COM 688239201   51,593 620,255 SH   SOLE   620,255 0 0
OSI SYSTEMS INC COM 671044105   1,387 13,553 SH   SOLE   13,553 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111   118 984,253 SH Call SOLE   0 0 984,253
OSISKO DEVELOPMENT CORP COM NEW 68828E809   110 22,600 SH   SOLE   22,600 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   101,908 6,441,901 SH   SOLE   6,441,901 0 0
OTIS WORLDWIDE CORP COM 68902V107   5,385 63,800 SH Call SOLE   0 0 63,800
OTIS WORLDWIDE CORP COM 68902V107   7,849 93,000 SH Put SOLE   0 0 93,000
OTIS WORLDWIDE CORP COM 68902V107   488 5,781 SH   SOLE   5,781 0 0
OTONOMO TECHNOLOGIES LTD *W EXP 08/13/202 M7571L111   2 81,250 SH Call SOLE   0 0 81,250
OUSTER INC *W EXP 03/11/202 68989M111   14 120,000 SH Call SOLE   0 0 120,000
OUTFRONT MEDIA INC COM 69007J106   295 18,188 SH   SOLE   18,188 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   562 515,483 SH   SOLE   515,483 0 0
OUTSET MED INC COM 690145107   644 35,000 SH Call SOLE   0 0 35,000
OUTSET MED INC COM 690145107   6,117 332,433 SH   SOLE   332,433 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   2,609 668,915 SH   SOLE   668,915 0 0
OVERSTOCK COM INC DEL COM 690370101   1,485 73,254 SH   SOLE   73,254 0 0
OVID THERAPEUTICS INC COM 690469101   704 272,916 SH   SOLE   272,916 0 0
OVINTIV INC COM 69047Q102   3,590 99,500 SH Put SOLE   0 0 99,500
OVINTIV INC COM 69047Q102   3,294 91,300 SH Call SOLE   0 0 91,300
OVINTIV INC COM 69047Q102   14,190 393,304 SH   SOLE   393,304 0 0
OWENS & MINOR INC NEW COM 690732102   3,147 216,297 SH   SOLE   216,297 0 0
OWENS CORNING NEW COM 690742101   8,818 92,048 SH   SOLE   92,048 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   16,659 1,321,130 SH   SOLE   1,321,130 0 0
OWLET INC *W EXP 09/14/202 69120X115   15 400,000 SH Call SOLE   0 0 400,000
OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117   7 100,000 SH Call SOLE   0 0 100,000
OXFORD INDS INC COM 691497309   6,328 59,929 SH   SOLE   59,929 0 0
OXFORD LANE CAP CORP COM 691543102   65 12,409 SH   SOLE   12,409 0 0
OXFORD SQUARE CAP CORP COM 69181V107   494 156,310 SH   SOLE   156,310 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121   4 85,828 SH Call SOLE   0 0 85,828
OZON HLDGS PLC SPONSORED ADS 69269L104   0 16,326 SH   SOLE   16,326 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   241 8,821 SH   SOLE   8,821 0 0
P10 INC COM CL A 69376K106   3,212 317,723 SH   SOLE   317,723 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105   81 76,213 SH   SOLE   76,213 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113   19 232,969 SH Call SOLE   0 0 232,969
PACCAR INC COM 693718108   132,660 1,812,296 SH   SOLE   1,812,296 0 0
PACCAR INC COM 693718108   264 3,600 SH Put SOLE   0 0 3,600
PACCAR INC COM 693718108   264 3,600 SH Call SOLE   0 0 3,600
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   2,331 201,300 SH Call SOLE   0 0 201,300
PACIFIC PREMIER BANCORP COM 69478X105   6,263 260,726 SH   SOLE   260,726 0 0
PACIRA BIOSCIENCES INC COM 695127100   64,755 1,586,743 SH   SOLE   1,586,743 0 0
PACIRA BIOSCIENCES INC COM 695127100   457 11,200 SH Call SOLE   0 0 11,200
PACKAGING CORP AMER COM 695156109   10,948 78,859 SH   SOLE   78,859 0 0
PACTIV EVERGREEN INC COM 69526K105   989 123,607 SH   SOLE   123,607 0 0
PACWEST BANCORP DEL COM 695263103   328 33,700 SH Put SOLE   0 0 33,700
PACWEST BANCORP DEL COM 695263103   15,952 1,639,500 SH   SOLE   1,639,500 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107   35 420,990 SH Call SOLE   0 0 420,990
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115   135 132,384 SH   SOLE   132,384 0 0
PAGERDUTY INC COM 69553P100   54,835 1,567,621 SH   SOLE   1,567,621 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   45,173 5,271,117 SH   SOLE   5,271,117 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   857 100,000 SH Call SOLE   0 0 100,000
PALANTIR TECHNOLOGIES INC CL A 69608A108   875 103,500 SH Put SOLE   0 0 103,500
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,216 498,900 SH Call SOLE   0 0 498,900
PALANTIR TECHNOLOGIES INC CL A 69608A108   15,716 1,859,897 SH   SOLE   1,859,897 0 0
PALATIN TECHNOLOGIES INC COM NEW 696077502   209 75,997 SH   SOLE   75,997 0 0
PALO ALTO NETWORKS INC COM 697435105   204,657 1,024,615 SH   SOLE   1,024,615 0 0
PALO ALTO NETWORKS INC COM 697435105   349,865 1,751,600 SH Put SOLE   0 0 1,751,600
PALO ALTO NETWORKS INC COM 697435105   80,715 404,100 SH Call SOLE   0 0 404,100
PALOMAR HLDGS INC COM 69753M105   996 18,046 SH   SOLE   18,046 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   493 14,945 SH   SOLE   14,945 0 0
PAN AMERN SILVER CORP COM 697900108   3,935 216,200 SH Call SOLE   0 0 216,200
PAN AMERN SILVER CORP COM 697900108   36,648 2,013,650 SH   SOLE   2,013,650 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   2,248 383,000 SH   SOLE   383,000 0 0
PAPA JOHNS INTL INC COM 698813102   31,162 415,883 SH   SOLE   415,883 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   7 187,500 SH Call SOLE   0 0 187,500
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   3,900 375,000 SH   SOLE   375,000 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   53,796 1,842,341 SH   SOLE   1,842,341 0 0
PARAGON 28 INC COM 69913P105   430 25,188 SH   SOLE   25,188 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109   87 249,399 SH   SOLE   249,399 0 0
PARAMOUNT GROUP INC COM 69924R108   190 41,723 SH   SOLE   41,723 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   736 33,000 SH Put SOLE   0 0 33,000
PARAMOUNT GLOBAL CLASS B COM 92556H206   926 41,495 SH   SOLE   41,495 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   6,842 306,700 SH Call SOLE   0 0 306,700
PARAMOUNT GLOBAL CLASS A COM 92556H107   2,200 85,127 SH   SOLE   85,127 0 0
PARATEK PHARMACEUTICALS INC COM 699374302   182 71,470 SH   SOLE   71,470 0 0
PARDES BIOSCIENCES INC COM 69945Q105   186 141,041 SH   SOLE   141,041 0 0
PARK AEROSPACE CORP COM 70014A104   6,276 466,602 SH   SOLE   466,602 0 0
PARK CITY GROUP INC COM NEW 700215304   116 18,335 SH   SOLE   18,335 0 0
PARK HOTELS & RESORTS INC COM 700517105   30,204 2,443,698 SH   SOLE   2,443,698 0 0
PARK-OHIO HLDGS CORP COM 700666100   1,435 118,798 SH   SOLE   118,798 0 0
PARKER-HANNIFIN CORP COM 701094104   8,806 26,200 SH Call SOLE   0 0 26,200
PARKER-HANNIFIN CORP COM 701094104   75,528 224,711 SH   SOLE   224,711 0 0
PARKER-HANNIFIN CORP COM 701094104   24,738 73,600 SH Put SOLE   0 0 73,600
PARSONS CORP DEL COM 70202L102   11,799 263,727 SH   SOLE   263,727 0 0
PASSAGE BIO INC COM 702712100   285 298,090 SH   SOLE   298,090 0 0
PATHWARD FINANCIAL INC COM 59100U108   2,524 60,834 SH   SOLE   60,834 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   21,883 1,478,549 SH   SOLE   1,478,549 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117   23 250,000 SH Call SOLE   0 0 250,000
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   2,633 250,000 SH   SOLE   250,000 0 0
PATRICK INDS INC COM 703343103   2,433 35,360 SH   SOLE   35,360 0 0
PATTERSON COS INC COM 703395103   47,009 1,756,032 SH   SOLE   1,756,032 0 0
PATTERSON COS INC COM 703395103   535 20,000 SH Put SOLE   0 0 20,000
PATTERSON-UTI ENERGY INC COM 703481101   59,687 5,101,489 SH   SOLE   5,101,489 0 0
PAVMED INC COM 70387R106   82 220,291 SH   SOLE   220,291 0 0
PAYCHEX INC COM 704326107   5,260 45,900 SH Put SOLE   0 0 45,900
PAYCHEX INC COM 704326107   2,487 21,700 SH Call SOLE   0 0 21,700
PAYCHEX INC COM 704326107   116,176 1,013,838 SH   SOLE   1,013,838 0 0
PAYCOM SOFTWARE INC COM 70432V102   98,849 325,151 SH   SOLE   325,151 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,216 4,000 SH Put SOLE   0 0 4,000
PAYCOR HCM INC COM 70435P102   10,702 403,555 SH   SOLE   403,555 0 0
PAYLOCITY HLDG CORP COM 70438V106   64,022 322,073 SH   SOLE   322,073 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   386 43,602 SH   SOLE   43,602 0 0
PAYONEER GLOBAL INC COM 70451X104   46,227 7,360,933 SH   SOLE   7,360,933 0 0
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112   850 817,372 SH Call SOLE   0 0 817,372
PAYPAL HLDGS INC COM 70450Y103   273,740 3,604,694 SH   SOLE   3,604,694 0 0
PAYPAL HLDGS INC COM 70450Y103   2,035 26,800 SH Call SOLE   0 0 26,800
PAYPAL HLDGS INC COM 70450Y103   44,676 588,300 SH Put SOLE   0 0 588,300
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115   105 1,125,433 SH Call SOLE   0 0 1,125,433
PAYSAFE LIMITED SHS G6964L206   5,836 337,937 SH   SOLE   337,937 0 0
PAYSIGN INC COM 70451A104   1,133 312,244 SH   SOLE   312,244 0 0
PBF ENERGY INC CL A 69318G106   23,960 552,583 SH   SOLE   552,583 0 0
PC CONNECTION INC COM 69318J100   1,763 39,221 SH   SOLE   39,221 0 0
PCTEL INC COM 69325Q105   922 218,035 SH   SOLE   218,035 0 0
PDC ENERGY INC COM 69327R101   57,828 901,025 SH   SOLE   901,025 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   10,357 136,460 SH   SOLE   136,460 0 0
PDD HOLDINGS INC NOTE 12/0 722304AC6   40,271 42,150 SH   SOLE   0 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   3,909 51,500 SH Call SOLE   0 0 51,500
PDD HOLDINGS INC SPONSORED ADS 722304102   27,438 361,500 SH Put SOLE   0 0 361,500
PDF SOLUTIONS INC COM 693282105   16,406 386,933 SH   SOLE   386,933 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   3,667 596,272 SH   SOLE   596,272 0 0
PEABODY ENERGY CORP COM 704551100   1,395 54,500 SH Put SOLE   0 0 54,500
PEABODY ENERGY CORP COM 704551100   10,695 417,764 SH   SOLE   417,764 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   23,642 15,500 SH   SOLE   0 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   2,831 95,584 SH   SOLE   95,584 0 0
PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113   15 765,000 SH Call SOLE   0 0 765,000
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   16 130,351 SH Call SOLE   0 0 130,351
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106   2,722 260,702 SH   SOLE   260,702 0 0
PEARSON PLC SPONSORED ADR 705015105   2,669 255,390 SH   SOLE   255,390 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   230 16,393 SH   SOLE   16,393 0 0
PEDEVCO CORP COM PAR 70532Y303   55 51,721 SH   SOLE   51,721 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   3,848 258,097 SH   SOLE   258,097 0 0
PEGASYSTEMS INC COM 705573103   24,094 496,982 SH   SOLE   496,982 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   36,230 3,194,914 SH   SOLE   3,194,914 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   30,968 41,178 SH   SOLE   0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   1,144 100,900 SH Call SOLE   0 0 100,900
PEMBINA PIPELINE CORP COM 706327103   18,616 425,300 SH Put SOLE   0 0 425,300
PEMBINA PIPELINE CORP COM 706327103   9,860 225,300 SH Call SOLE   0 0 225,300
PENN ENTERTAINMENT INC COM 707569109   394 13,300 SH Call SOLE   0 0 13,300
PENN ENTERTAINMENT INC COM 707569109   26,952 908,714 SH   SOLE   908,714 0 0
PENN ENTERTAINMENT INC COM 707569109   5,698 192,100 SH Put SOLE   0 0 192,100
PENNANT GROUP INC COM 70805E109   13,517 946,539 SH   SOLE   946,539 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   272 25,646 SH   SOLE   25,646 0 0
PENNANTPARK INVT CORP COM 708062104   2,965 561,560 SH   SOLE   561,560 0 0
PENNS WOODS BANCORP INC COM 708430103   1,256 54,388 SH   SOLE   54,388 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   3,117 52,297 SH   SOLE   52,297 0 0
PENNYMAC MTG INVT TR COM 70931T103   488 39,564 SH   SOLE   39,564 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   17,138 120,852 SH   SOLE   120,852 0 0
PENTAIR PLC SHS G7S00T104   217,770 3,940,109 SH   SOLE   3,940,109 0 0
PENUMBRA INC COM 70975L107   1,115 4,000 SH Put SOLE   0 0 4,000
PENUMBRA INC COM 70975L107   56,056 201,140 SH   SOLE   201,140 0 0
PENUMBRA INC COM 70975L107   8,751 31,400 SH Call SOLE   0 0 31,400
PEOPLES BANCORP INC COM 709789101   373 14,500 SH   SOLE   14,500 0 0
PEOPLES BANCORP N C INC COM 710577107   777 24,451 SH   SOLE   24,451 0 0
PEPGEN INC COM 713317105   128 10,450 SH   SOLE   10,450 0 0
PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111   7 75,897 SH Call SOLE   0 0 75,897
PEPSICO INC COM 713448108   126,060 691,500 SH Call SOLE   0 0 691,500
PEPSICO INC COM 713448108   55,593 304,953 SH   SOLE   304,953 0 0
PEPSICO INC COM 713448108   107,940 592,100 SH Put SOLE   0 0 592,100
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110   41 370,000 SH Call SOLE   0 0 370,000
PERDOCEO ED CORP COM 71363P106   4,422 329,269 SH   SOLE   329,269 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   1,369 150,493 SH   SOLE   150,493 0 0
PERFECT CORP *W EXP 99/99/999 G7006A117   42 276,103 SH Call SOLE   0 0 276,103
PERFICIENT INC COM 71375U101   2,083 28,856 SH   SOLE   28,856 0 0
PERFORMANCE SHIPPING INC COMMON SHARES Y67305154   192 249,307 SH   SOLE   249,307 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   18,647 309,030 SH   SOLE   309,030 0 0
PERFORMANT FINL CORP COM 71377E105   2,760 811,643 SH   SOLE   811,643 0 0
PERION NETWORK LTD SHS NEW M78673114   3,388 85,595 SH   SOLE   85,595 0 0
PERKINELMER INC COM 714046109   1,999 15,000 SH Put SOLE   0 0 15,000
PERKINELMER INC COM 714046109   147,538 1,107,143 SH   SOLE   1,107,143 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   11,374 1,083,267 SH   SOLE   1,083,267 0 0
PERPETUA RESOURCES CORP COM 714266103   943 211,895 SH   SOLE   211,895 0 0
PERRIGO CO PLC SHS G97822103   9,404 262,161 SH   SOLE   262,161 0 0
PERSONALIS INC COM 71535D106   413 149,469 SH   SOLE   149,469 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   43,465 4,829,486 SH   SOLE   4,829,486 0 0
PETIQ INC COM CL A 71639T106   7,173 626,968 SH   SOLE   626,968 0 0
PETMED EXPRESS INC COM 716382106   845 52,053 SH   SOLE   52,053 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   13,474 1,451,977 SH   SOLE   1,451,977 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   59,574 5,711,763 SH   SOLE   5,711,763 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   4,608 441,800 SH Call SOLE   0 0 441,800
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   4,585 439,600 SH Put SOLE   0 0 439,600
PFIZER INC COM 717081103   31,979 783,800 SH Put SOLE   0 0 783,800
PFIZER INC COM 717081103   84,215 2,064,100 SH Call SOLE   0 0 2,064,100
PFIZER INC COM 717081103   39,733 973,858 SH   SOLE   973,858 0 0
PFSWEB INC COM NEW 717098206   711 167,585 SH   SOLE   167,585 0 0
PG&E CORP COM 69331C108   10,538 651,700 SH Put SOLE   0 0 651,700
PG&E CORP COM 69331C108   24,893 1,539,481 SH   SOLE   1,539,481 0 0
PGT INNOVATIONS INC COM 69336V101   2,725 108,530 SH   SOLE   108,530 0 0
PGT INNOVATIONS INC COM 69336V101   545 21,700 SH Call SOLE   0 0 21,700
PHATHOM PHARMACEUTICALS INC COM 71722W107   413 57,863 SH   SOLE   57,863 0 0
PHENOMEX INC COM 084310101   547 471,880 SH   SOLE   471,880 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   868 56,632 SH   SOLE   56,632 0 0
PHILIP MORRIS INTL INC COM 718172109   26,374 271,200 SH Put SOLE   0 0 271,200
PHILIP MORRIS INTL INC COM 718172109   78,208 804,200 SH Call SOLE   0 0 804,200
PHILIP MORRIS INTL INC COM 718172109   104,762 1,077,242 SH   SOLE   1,077,242 0 0
PHILLIPS 66 COM 718546104   6,823 67,300 SH Put SOLE   0 0 67,300
PHILLIPS 66 COM 718546104   74,545 735,303 SH   SOLE   735,303 0 0
PHILLIPS 66 COM 718546104   223 2,200 SH Call SOLE   0 0 2,200
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   30,859 946,021 SH   SOLE   946,021 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113   4 108,750 SH Call SOLE   0 0 108,750
PHOENIX MTR INC COM NEW 71910P203   9 14,571 SH   SOLE   14,571 0 0
PHOTRONICS INC COM 719405102   6,109 368,426 SH   SOLE   368,426 0 0
PHREESIA INC COM 71944F106   12,448 385,500 SH   SOLE   385,500 0 0
PIEDMONT LITHIUM INC COM 72016P105   1,800 29,976 SH   SOLE   29,976 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   410 56,105 SH   SOLE   56,105 0 0
PIERIS PHARMACEUTICALS INC COM 720795103   78 79,873 SH   SOLE   79,873 0 0
PILGRIMS PRIDE CORP COM 72147K108   20,481 883,553 SH   SOLE   883,553 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   334 18,526 SH   SOLE   18,526 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   4,575 46,096 SH   SOLE   46,096 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   129 27,100 SH   SOLE   27,100 0 0
PINEAPPLE ENERGY INC COM 72303P107   18 11,284 SH   SOLE   11,284 0 0
PINNACLE WEST CAP CORP COM 723484101   682 8,603 SH   SOLE   8,603 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   1,070 19,393 SH   SOLE   19,393 0 0
PINTEREST INC CL A 72352L106   3,668 134,500 SH Call SOLE   0 0 134,500
PINTEREST INC CL A 72352L106   3,886 142,500 SH Put SOLE   0 0 142,500
PINTEREST INC CL A 72352L106   110,005 4,033,911 SH   SOLE   4,033,911 0 0
PIONEER NAT RES CO COM 723787107   11,580 56,700 SH Call SOLE   0 0 56,700
PIONEER NAT RES CO COM 723787107   64,376 315,200 SH Put SOLE   0 0 315,200
PIONEER NAT RES CO COM 723787107   22,556 110,438 SH   SOLE   110,438 0 0
PIPER SANDLER COMPANIES COM 724078100   867 6,257 SH   SOLE   6,257 0 0
PIXELWORKS INC COM NEW 72581M305   503 339,579 SH   SOLE   339,579 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   19,393 1,478,096 SH   SOLE   1,478,096 0 0
PLANET FITNESS INC CL A 72703H101   49,764 640,706 SH   SOLE   640,706 0 0
PLANET LABS PBC COM CL A 72703X106   58 14,869 SH   SOLE   14,869 0 0
PLANET LABS PBC *W EXP 12/06/202 72703X114   49 70,619 SH Call SOLE   0 0 70,619
PLAYA HOTELS & RESORTS NV SHS N70544106   28,800 2,999,981 SH   SOLE   2,999,981 0 0
PLAYAGS INC COM 72814N104   12,816 1,792,406 SH   SOLE   1,792,406 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   85 23,031 SH   SOLE   23,031 0 0
PLAYTIKA HLDG CORP COM 72815L107   5,874 521,673 SH   SOLE   521,673 0 0
PLBY GROUP INC COM 72814P109   95 47,874 SH   SOLE   47,874 0 0
PLDT INC SPONSORED ADR 69344D408   2,241 88,749 SH   SOLE   88,749 0 0
PLEXUS CORP COM 729132100   5,555 56,934 SH   SOLE   56,934 0 0
PLIANT THERAPEUTICS INC COM 729139105   9,890 371,803 SH   SOLE   371,803 0 0
PLUG POWER INC COM NEW 72919P202   437 37,274 SH   SOLE   37,274 0 0
PLUG POWER INC COM NEW 72919P202   498 42,500 SH Put SOLE   0 0 42,500
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118   43 228,432 SH Call SOLE   0 0 228,432
PLUMAS BANCORP COM 729273102   1,350 39,633 SH   SOLE   39,633 0 0
PLUS THERAPEUTICS INC COM NEW 72941H400   20 69,669 SH   SOLE   69,669 0 0
PLYMOUTH INDL REIT INC COM 729640102   254 12,098 SH   SOLE   12,098 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   1,632 342,152 SH   SOLE   342,152 0 0
PNC FINL SVCS GROUP INC COM 693475105   9,558 75,200 SH Put SOLE   0 0 75,200
PNC FINL SVCS GROUP INC COM 693475105   18,071 142,176 SH   SOLE   142,176 0 0
PNC FINL SVCS GROUP INC COM 693475105   10,575 83,200 SH Call SOLE   0 0 83,200
PNM RES INC COM 69349H107   71,983 1,478,703 SH   SOLE   1,478,703 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109   2,113 290,618 SH   SOLE   290,618 0 0
POLAR PWR INC COM 73102V105   24 18,193 SH   SOLE   18,193 0 0
POLARIS INC COM 731068102   22,835 206,406 SH   SOLE   206,406 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102   428 515,507 SH Call SOLE   0 0 515,507
POLYMET MNG CORP COM NEW 731916409   140 65,015 SH   SOLE   65,015 0 0
POLYMET MNG CORP RIGHT 04/04/2023 731916144   0 25,474 SH   SOLE   0 0 0
POLYPID LTD SHS M8001Q118   12 25,943 SH   SOLE   25,943 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   1,666 212,281 SH   SOLE   212,281 0 0
PONO CAP TWO INC COM CL A 73245B107   251 24,000 SH   SOLE   24,000 0 0
PONO CAP TWO INC *W EXP 07/31/202 73245B115   1 24,000 SH Call SOLE   0 0 24,000
PONTEM CORPORATION *W EXP 01/05/202 G71707122   103 597,760 SH Call SOLE   0 0 597,760
POOL CORP COM 73278L105   32,514 94,949 SH   SOLE   94,949 0 0
POPULAR INC COM NEW 733174700   24,972 434,983 SH   SOLE   434,983 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106   7,114 696,048 SH   SOLE   696,048 0 0
PORTAGE FINTECH ACQUISITN CO *W EXP 07/08/202 G7185D114   30 232,016 SH Call SOLE   0 0 232,016
PORTILLOS INC COM CL A 73642K106   2,656 124,300 SH   SOLE   124,300 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   87,637 1,792,540 SH   SOLE   1,792,540 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   861 12,354 SH   SOLE   12,354 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   3,005 975,612 SH   SOLE   975,612 0 0
POST HLDGS INC COM 737446104   63,575 707,412 SH   SOLE   707,412 0 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112   22 147,161 SH Call SOLE   0 0 147,161
POST HOLDINGS PARTNERING COR COM SER A 737465104   4,468 441,485 SH   SOLE   441,485 0 0
POSTAL REALTY TRUST INC CL A 73757R102   1,497 98,347 SH   SOLE   98,347 0 0
POTBELLY CORP COM 73754Y100   3,846 461,684 SH   SOLE   461,684 0 0
POTLATCHDELTIC CORPORATION COM 737630103   7,045 142,319 SH   SOLE   142,319 0 0
POWELL INDS INC COM 739128106   10,040 235,743 SH   SOLE   235,743 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   33 275,000 SH Call SOLE   0 0 275,000
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   5,668 553,000 SH   SOLE   553,000 0 0
POWER INTEGRATIONS INC COM 739276103   67,351 795,730 SH   SOLE   795,730 0 0
POWER REIT COM 73933H101   46 12,185 SH   SOLE   12,185 0 0
POWERFLEET INC COM 73931J109   71 20,604 SH   SOLE   20,604 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   1,016 51,277 SH   SOLE   51,277 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   23 550,000 SH Call SOLE   0 0 550,000
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103   5,775 550,000 SH   SOLE   550,000 0 0
PPG INDS INC COM 693506107   307 2,300 SH Call SOLE   0 0 2,300
PPG INDS INC COM 693506107   307 2,300 SH Put SOLE   0 0 2,300
PPG INDS INC COM 693506107   98,482 737,249 SH   SOLE   737,249 0 0
PPL CORP COM 69351T106   103,231 3,714,689 SH   SOLE   3,714,689 0 0
PPL CORP COM 69351T106   9,607 345,700 SH Put SOLE   0 0 345,700
PRA GROUP INC COM 69354N106   10,637 273,023 SH   SOLE   273,023 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108   142 175,837 SH   SOLE   175,837 0 0
PRECIGEN INC COM 74017N105   284 268,372 SH   SOLE   268,372 0 0
PRECIPIO INC COM 74019L503   19 29,095 SH   SOLE   29,095 0 0
PRECISION BIOSCIENCES INC COM 74019P108   1,729 2,294,744 SH   SOLE   2,294,744 0 0
PRECISION DRILLING CORP COM NEW 74022D407   14,416 280,639 SH   SOLE   280,639 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   18,091 330,074 SH   SOLE   330,074 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   778 136,519 SH   SOLE   136,519 0 0
PREMIER FINANCIAL CORP COM 74052F108   5,387 259,861 SH   SOLE   259,861 0 0
PREMIER INC CL A 74051N102   10,483 323,856 SH   SOLE   323,856 0 0
PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114   29 279,110 SH Call SOLE   0 0 279,110
PRENETICS GLOBAL LTD CLASS A ORD G72245106   125 130,441 SH   SOLE   130,441 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,508 24,077 SH   SOLE   24,077 0 0
PRESTO AUTOMATION INC *W EXP 09/21/202 74113T113   2 37,500 SH Call SOLE   0 0 37,500
PRICE T ROWE GROUP INC COM 74144T108   6,447 57,100 SH Call SOLE   0 0 57,100
PRICE T ROWE GROUP INC COM 74144T108   700 6,200 SH Put SOLE   0 0 6,200
PRICESMART INC COM 741511109   1,686 23,582 SH   SOLE   23,582 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129   18 449,733 SH Call SOLE   0 0 449,733
PRIME MEDICINE INC COM 74168J101   132 10,759 SH   SOLE   10,759 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104   634 7,538 SH   SOLE   7,538 0 0
PRIMERICA INC COM 74164M108   6,205 36,025 SH   SOLE   36,025 0 0
PRIMO WATER CORPORATION COM 74167P108   3,154 205,487 SH   SOLE   205,487 0 0
PRIMORIS SVCS CORP COM 74164F103   1,254 50,847 SH   SOLE   50,847 0 0
PRINCETON BANCORP INC COM 74179A107   1,570 49,501 SH   SOLE   49,501 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   13,761 185,156 SH   SOLE   185,156 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110   8 145,777 SH Call SOLE   0 0 145,777
PRIVIA HEALTH GROUP INC COM 74276R102   14,034 508,282 SH   SOLE   508,282 0 0
PROASSURANCE CORP COM 74267C106   6,478 350,531 SH   SOLE   350,531 0 0
PROCAPS GROUP SA SHS L7756P102   182 40,380 SH   SOLE   40,380 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   284 10,000 SH Put SOLE   0 0 10,000
PROCEPT BIOROBOTICS CORP COM 74276L105   3,212 113,116 SH   SOLE   113,116 0 0
PROCESSA PHARMACEUTICALS INC COM NEW 74275C205   27 50,504 SH   SOLE   50,504 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   40,629 648,720 SH   SOLE   648,720 0 0
PROCTER AND GAMBLE CO COM 742718109   75,579 508,300 SH Put SOLE   0 0 508,300
PROCTER AND GAMBLE CO COM 742718109   196,717 1,323,000 SH Call SOLE   0 0 1,323,000
PROCTER AND GAMBLE CO COM 742718109   5,573 37,482 SH   SOLE   37,482 0 0
PROFIRE ENERGY INC COM 74316X101   93 74,761 SH   SOLE   74,761 0 0
PROG HOLDINGS INC COM NPV 74319R101   9,708 408,054 SH   SOLE   408,054 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113   1 16,068 SH Call SOLE   0 0 16,068
PROGRESS SOFTWARE CORP COM 743312100   594 10,336 SH   SOLE   10,336 0 0
PROGRESSIVE CORP COM 743315103   13,634 95,300 SH Put SOLE   0 0 95,300
PROGRESSIVE CORP COM 743315103   97,665 682,689 SH   SOLE   682,689 0 0
PROGRESSIVE CORP COM 743315103   11,445 80,000 SH Call SOLE   0 0 80,000
PROGYNY INC COM 74340E103   52,199 1,625,111 SH   SOLE   1,625,111 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106   10,210 1,000,000 SH   SOLE   1,000,000 0 0
PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114   36 500,000 SH Call SOLE   0 0 500,000
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   1,155 102,059 SH   SOLE   102,059 0 0
PROLOGIS INC. COM 74340W103   4,629 37,100 SH Put SOLE   0 0 37,100
PROLOGIS INC. COM 74340W103   122,802 984,224 SH   SOLE   984,224 0 0
PROLOGIS INC. COM 74340W103   28,335 227,100 SH Call SOLE   0 0 227,100
PROMETHEUS BIOSCIENCES INC COM 74349U108   35,551 331,258 SH   SOLE   331,258 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104   3,004 288,000 SH   SOLE   288,000 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   11 144,000 SH Call SOLE   0 0 144,000
PROPERTYGURU GROUP LTD ORD SHS G7258M108   53 10,694 SH   SOLE   10,694 0 0
PROPETRO HLDG CORP COM 74347M108   450 62,637 SH   SOLE   62,637 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109   2,791 1,310,406 SH   SOLE   1,310,406 0 0
PROS HOLDINGS INC COM 74346Y103   2,830 103,280 SH   SOLE   103,280 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   1,650 59,001 SH   SOLE   59,001 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   2,505 64,951 SH   SOLE   64,951 0 0
PROSHARES TR SHORT QQQ NEW 74347B714   1,458 119,718 SH   SOLE   119,718 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   187 12,453 SH   SOLE   12,453 0 0
PROSHARES TR BITCOIN STRATE 74347G440   1,114 63,600 SH   SOLE   63,600 0 0
PROSHARES TR ULTPRO SHT 2017 74347G390   309 6,425 SH   SOLE   6,425 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353   7,808 250,000 SH Call SOLE   0 0 250,000
PROSOMNUS INC COMMON STOCK 50535E108   165 31,691 SH   SOLE   31,691 0 0
PROSPECT CAP CORP COM 74348T102   558 80,198 SH   SOLE   80,198 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113   9 96,666 SH Call SOLE   0 0 96,666
PROSPERITY BANCSHARES INC COM 743606105   47,582 773,440 SH   SOLE   773,440 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   25,814 1,122,342 SH   SOLE   1,122,342 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   182 86,698 SH   SOLE   86,698 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107   82 26,321 SH   SOLE   26,321 0 0
PROTHENA CORP PLC SHS G72800108   9,434 194,639 SH   SOLE   194,639 0 0
PROTO LABS INC COM 743713109   1,701 51,308 SH   SOLE   51,308 0 0
PROVENTION BIO INC COM 74374N102   5,403 224,200 SH Put SOLE   0 0 224,200
PROVENTION BIO INC COM 74374N102   723 30,000 SH Call SOLE   0 0 30,000
PROVENTION BIO INC COM 74374N102   26,165 1,085,705 SH   SOLE   1,085,705 0 0
PROVIDENT BANCORP INC COM NEW 74383L105   149 21,775 SH   SOLE   21,775 0 0
PROVIDENT FINL HLDGS INC COM 743868101   505 37,042 SH   SOLE   37,042 0 0
PROVIDENT FINL SVCS INC COM 74386T105   9,589 499,954 SH   SOLE   499,954 0 0
PRUDENTIAL FINL INC COM 744320102   27,039 326,800 SH Call SOLE   0 0 326,800
PRUDENTIAL FINL INC COM 744320102   41,122 497,000 SH Put SOLE   0 0 497,000
PRUDENTIAL FINL INC COM 744320102   140,443 1,697,406 SH   SOLE   1,697,406 0 0
PRUDENTIAL PLC ADR 74435K204   1,051 38,458 SH   SOLE   38,458 0 0
PTC INC COM 69370C100   57,151 445,692 SH   SOLE   445,692 0 0
PTC THERAPEUTICS INC COM 69366J200   1,453 30,000 SH Call SOLE   0 0 30,000
PUBLIC STORAGE COM 74460D109   4,079 13,500 SH Put SOLE   0 0 13,500
PUBLIC STORAGE COM 74460D109   5,646 18,686 SH   SOLE   18,686 0 0
PUBLIC STORAGE COM 74460D109   2,115 7,000 SH Call SOLE   0 0 7,000
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   46,377 742,627 SH   SOLE   742,627 0 0
PULMONX CORP COM 745848101   1,614 144,400 SH Put SOLE   0 0 144,400
PULSE BIOSCIENCES INC COM 74587B101   115 34,326 SH   SOLE   34,326 0 0
PULTE GROUP INC COM 745867101   62,890 1,079,103 SH   SOLE   1,079,103 0 0
PULTE GROUP INC COM 745867101   2,086 35,800 SH Put SOLE   0 0 35,800
PULTE GROUP INC COM 745867101   4,744 81,400 SH Call SOLE   0 0 81,400
PUMA BIOTECHNOLOGY INC COM 74587V107   9,226 2,985,835 SH   SOLE   2,985,835 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   768 248,400 SH Call SOLE   0 0 248,400
PURE CYCLE CORP COM NEW 746228303   673 71,175 SH   SOLE   71,175 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8   4,990 5,000 SH   SOLE   0 0 0
PURE STORAGE INC CL A 74624M102   45,681 1,790,702 SH   SOLE   1,790,702 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111   49 15,500 SH Call SOLE   0 0 15,500
PURECYCLE TECHNOLOGIES INC COM 74623V103   10,892 1,555,935 SH   SOLE   1,555,935 0 0
PURPLE INNOVATION INC COM 74640Y106   120 45,397 SH   SOLE   45,397 0 0
PVH CORPORATION COM 693656100   14,117 158,333 SH   SOLE   158,333 0 0
PYROGENESIS CDA INC COM 74734T104   11 13,874 SH   SOLE   13,874 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   25 205,000 SH Call SOLE   0 0 205,000
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   4,307 410,000 SH   SOLE   410,000 0 0
PYXIS TANKERS INC COM NEW Y71726130   73 14,826 SH   SOLE   14,826 0 0
Q2 HLDGS INC COM 74736L109   33,634 1,366,142 SH   SOLE   1,366,142 0 0
QIAGEN NV SHS NEW N72482123   15,434 336,039 SH   SOLE   336,039 0 0
QORVO INC COM 74736K101   26,540 261,300 SH Put SOLE   0 0 261,300
QORVO INC COM 74736K101   18,051 177,720 SH   SOLE   177,720 0 0
QUAD / GRAPHICS INC COM CL A 747301109   1,597 372,176 SH   SOLE   372,176 0 0
QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115   4 193,527 SH Call SOLE   0 0 193,527
QUAKER HOUGHTON COM 747316107   5,138 25,955 SH   SOLE   25,955 0 0
QUALCOMM INC COM 747525103   116,327 911,800 SH Put SOLE   0 0 911,800
QUALCOMM INC COM 747525103   23,169 181,600 SH Call SOLE   0 0 181,600
QUALCOMM INC COM 747525103   93,738 734,736 SH   SOLE   734,736 0 0
QUALTEK SERVICES INC *W EXP 02/14/202 74760R113   1 17,500 SH Call SOLE   0 0 17,500
QUALTRICS INTL INC COM CL A 747601201   1,353 75,900 SH Call SOLE   0 0 75,900
QUALTRICS INTL INC COM CL A 747601201   28,857 1,618,463 SH   SOLE   1,618,463 0 0
QUALYS INC COM 74758T303   1,983 15,253 SH   SOLE   15,253 0 0
QUANTA SVCS INC COM 74762E102   16,831 101,000 SH Put SOLE   0 0 101,000
QUANTA SVCS INC COM 74762E102   8,332 50,000 SH Call SOLE   0 0 50,000
QUANTA SVCS INC COM 74762E102   923 5,537 SH   SOLE   5,537 0 0
QUANTASING GROUP LTD ADS 74767N107   250 20,803 SH   SOLE   20,803 0 0
QUANTERIX CORP COM 74766Q101   15,957 1,415,841 SH   SOLE   1,415,841 0 0
QUANTUM SI INC COM CL A 74765K105   69 39,288 SH   SOLE   39,288 0 0
QUANTUM CORP COM NEW 747906501   715 621,669 SH   SOLE   621,669 0 0
QUANTUM SI INC *W EXP 06/10/202 74765K113   13 87,054 SH Call SOLE   0 0 87,054
QUEST DIAGNOSTICS INC COM 74834L100   11,254 79,548 SH   SOLE   79,548 0 0
QUIDELORTHO CORP COM 219798105   11,607 130,281 SH   SOLE   130,281 0 0
QUINCE THERAPEUTICS INC COM 22053A107   387 248,013 SH   SOLE   248,013 0 0
QUINSTREET INC COM 74874Q100   1,518 95,621 SH   SOLE   95,621 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   796 113,615 SH   SOLE   113,615 0 0
QUOTIENT TECHNOLOGY INC COM 749119103   194 59,217 SH   SOLE   59,217 0 0
QURATE RETAIL INC COM SER A 74915M100   749 758,209 SH   SOLE   758,209 0 0
R1 RCM INC COM 77634L105   15,477 1,031,815 SH   SOLE   1,031,815 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   453 241,220 SH   SOLE   241,220 0 0
RADCOM LTD SHS NEW M81865111   189 18,771 SH   SOLE   18,771 0 0
RADIANT LOGISTICS INC COM 75025X100   948 144,501 SH   SOLE   144,501 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   9,279 632,544 SH   SOLE   632,544 0 0
RADNET INC COM 750491102   6,885 275,055 SH   SOLE   275,055 0 0
RADWARE LTD ORD M81873107   1,070 49,664 SH   SOLE   49,664 0 0
RAFAEL HLDGS INC COM CL B 75062E106   77 49,817 SH   SOLE   49,817 0 0
RAIN ONCOLOGY INC COM 75082Q105   392 44,840 SH   SOLE   44,840 0 0
RALPH LAUREN CORP CL A 751212101   3,663 31,400 SH Put SOLE   0 0 31,400
RALPH LAUREN CORP CL A 751212101   20,630 176,822 SH   SOLE   176,822 0 0
RALPH LAUREN CORP CL A 751212101   1,855 15,900 SH Call SOLE   0 0 15,900
RAMBUS INC DEL COM 750917106   40,469 789,476 SH   SOLE   789,476 0 0
RANGE RES CORP COM 75281A109   9,606 362,900 SH Call SOLE   0 0 362,900
RANGE RES CORP COM 75281A109   2,827 106,786 SH   SOLE   106,786 0 0
RANGE RES CORP COM 75281A109   4,995 188,700 SH Put SOLE   0 0 188,700
RANGER ENERGY SVCS INC COM CL A 75282U104   1,975 193,828 SH   SOLE   193,828 0 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   385 74,568 SH   SOLE   74,568 0 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104   46 35,057 SH   SOLE   35,057 0 0
RAPID7 INC COM 753422104   23,449 510,765 SH   SOLE   510,765 0 0
RAPT THERAPEUTICS INC COM 75382E109   1,274 69,416 SH   SOLE   69,416 0 0
RAPT THERAPEUTICS INC COM 75382E109   367 20,000 SH Call SOLE   0 0 20,000
RAYMOND JAMES FINL INC COM 754730109   3,638 39,000 SH Call SOLE   0 0 39,000
RAYMOND JAMES FINL INC COM 754730109   79,648 853,947 SH   SOLE   853,947 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   9,151 1,459,457 SH   SOLE   1,459,457 0 0
RAYONIER INC COM 754907103   4,071 122,397 SH   SOLE   122,397 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   89,488 913,800 SH Call SOLE   0 0 913,800
RAYTHEON TECHNOLOGIES CORP COM 75513E101   93,925 959,100 SH Put SOLE   0 0 959,100
RAYTHEON TECHNOLOGIES CORP COM 75513E101   118,183 1,206,812 SH   SOLE   1,206,812 0 0
RBB BANCORP COM 74930B105   852 54,980 SH   SOLE   54,980 0 0
RCF ACQUISITION CORP CL A COM G7330C102   5,424 520,000 SH   SOLE   520,000 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   25 260,000 SH Call SOLE   0 0 260,000
RCI HOSPITALITY HLDGS INC COM 74934Q108   984 12,587 SH   SOLE   12,587 0 0
RCM TECHNOLOGIES INC COM NEW 749360400   295 25,497 SH   SOLE   25,497 0 0
RE MAX HLDGS INC CL A 75524W108   837 44,611 SH   SOLE   44,611 0 0
READY CAPITAL CORP COM 75574U101   6,005 590,414 SH   SOLE   590,414 0 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6   7,423 10,650 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104   18,483 291,900 SH Put SOLE   0 0 291,900
REALTY INCOME CORP COM 756109104   13,911 219,700 SH Call SOLE   0 0 219,700
REATA PHARMACEUTICALS INC CL A 75615P103   19,462 214,060 SH   SOLE   214,060 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   2,409 26,500 SH Put SOLE   0 0 26,500
RECURSION PHARMACEUTICALS IN CL A 75629V104   4,313 646,610 SH   SOLE   646,610 0 0
RED RIVER BANCSHARES INC COM 75686R202   623 12,955 SH   SOLE   12,955 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   3,992 278,768 SH   SOLE   278,768 0 0
RED ROCK RESORTS INC CL A 75700L108   16,335 366,502 SH   SOLE   366,502 0 0
REDFIN CORP COM 75737F108   7,576 836,243 SH   SOLE   836,243 0 0
REDWIRE CORPORATION *W EXP 05/27/202 75776W111   154 322,051 SH Call SOLE   0 0 322,051
REDWOOD TRUST INC COM 758075402   285 42,314 SH   SOLE   42,314 0 0
REDWOODS ACQUISITION CORP COM 758083109   310 30,000 SH   SOLE   30,000 0 0
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125   3 30,000 SH   SOLE   0 0 0
REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117   2 30,000 SH Call SOLE   0 0 30,000
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103   181 557,160 SH   SOLE   557,160 0 0
REGAL REXNORD CORPORATION COM 758750103   342 2,431 SH   SOLE   2,431 0 0
REGENCY CTRS CORP COM 758849103   35,582 581,603 SH   SOLE   581,603 0 0
REGENERON PHARMACEUTICALS COM 75886F107   5,094 6,200 SH Call SOLE   0 0 6,200
REGENERON PHARMACEUTICALS COM 75886F107   227,252 276,573 SH   SOLE   276,573 0 0
REGENERON PHARMACEUTICALS COM 75886F107   112,487 136,900 SH Put SOLE   0 0 136,900
REGENXBIO INC COM 75901B107   13,600 719,211 SH   SOLE   719,211 0 0
REGIONAL MGMT CORP COM 75902K106   455 17,431 SH   SOLE   17,431 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   6,127 330,100 SH Call SOLE   0 0 330,100
REGIONS FINANCIAL CORP NEW COM 7591EP100   66,912 3,605,174 SH   SOLE   3,605,174 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   5,744 309,500 SH Put SOLE   0 0 309,500
REGIS CORP MINN COM 758932107   260 234,326 SH   SOLE   234,326 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   68,837 518,510 SH   SOLE   518,510 0 0
REKOR SYSTEMS INC COM 759419104   756 604,996 SH   SOLE   604,996 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114   2 37,500 SH Call SOLE   0 0 37,500
RELAY THERAPEUTICS INC COM 75943R102   3,129 190,000 SH Call SOLE   0 0 190,000
RELIANCE STEEL & ALUMINUM CO COM 759509102   16,654 64,866 SH   SOLE   64,866 0 0
RELMADA THERAPEUTICS INC COM 75955J402   457 202,328 SH   SOLE   202,328 0 0
RELX PLC SPONSORED ADR 759530108   10,748 331,310 SH   SOLE   331,310 0 0
REMITLY GLOBAL INC COM 75960P104   970 57,212 SH   SOLE   57,212 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   31,028 154,878 SH   SOLE   154,878 0 0
RENASANT CORP COM 75970E107   487 15,927 SH   SOLE   15,927 0 0
RENEO PHARMACEUTICALS INC COM 75974E103   143 23,935 SH   SOLE   23,935 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120   172 199,623 SH Call SOLE   0 0 199,623
RENT THE RUNWAY INC COM CL A 76010Y103   2,984 1,047,077 SH   SOLE   1,047,077 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,999 54,762 SH   SOLE   54,762 0 0
REPARE THERAPEUTICS INC COM 760273102   4,230 429,870 SH   SOLE   429,870 0 0
REPAY HLDGS CORP COM CL A 76029L100   22,567 3,434,911 SH   SOLE   3,434,911 0 0
REPLIGEN CORP COM 759916109   4,661 27,683 SH   SOLE   27,683 0 0
REPLIGEN CORP COM 759916109   3,367 20,000 SH Call SOLE   0 0 20,000
REPLIMUNE GROUP INC COM 76029N106   10,383 587,961 SH   SOLE   587,961 0 0
REPUBLIC BANCORP INC KY CL A 760281204   2,055 48,442 SH   SOLE   48,442 0 0
REPUBLIC FIRST BANCORP INC COM 760416107   391 287,514 SH   SOLE   287,514 0 0
REPUBLIC SVCS INC COM 760759100   74,626 551,887 SH   SOLE   551,887 0 0
REPUBLIC SVCS INC COM 760759100   4,124 30,500 SH Call SOLE   0 0 30,500
RESEARCH FRONTIERS INC COM 760911107   231 135,337 SH   SOLE   135,337 0 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113   71 44,000 SH Call SOLE   0 0 44,000
RESIDEO TECHNOLOGIES INC COM 76118Y104   2,253 123,233 SH   SOLE   123,233 0 0
RESOURCES CONNECTION INC COM 76122Q105   1,352 79,259 SH   SOLE   79,259 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   645 9,600 SH Put SOLE   0 0 9,600
RETAIL OPPORTUNITY INVTS COR COM 76131N101   35,823 2,566,130 SH   SOLE   2,566,130 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105   280 160,105 SH   SOLE   160,105 0 0
REV GROUP INC COM 749527107   4,807 400,877 SH   SOLE   400,877 0 0
REVANCE THERAPEUTICS INC COM 761330109   3,626 112,567 SH   SOLE   112,567 0 0
REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114   42 300,000 SH Call SOLE   0 0 300,000
REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106   6,156 600,000 SH   SOLE   600,000 0 0
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100   161 38,435 SH   SOLE   38,435 0 0
REVOLUTION MEDICINES INC COM 76155X100   11,979 553,051 SH   SOLE   553,051 0 0
REVOLVE GROUP INC CL A 76156B107   341 12,958 SH   SOLE   12,958 0 0
REWALK ROBOTICS LTD SHS M8216Q200   123 170,370 SH   SOLE   170,370 0 0
REX AMERICAN RES CORP COM 761624105   621 21,717 SH   SOLE   21,717 0 0
REXFORD INDL RLTY INC COM 76169C100   33,648 564,092 SH   SOLE   564,092 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   2,499 90,880 SH   SOLE   90,880 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120   5 30,000 SH   SOLE   0 0 0
RF ACQUISITION CORP CLASS A COM 74954L104   309 30,000 SH   SOLE   30,000 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   1 30,000 SH Call SOLE   0 0 30,000
RGC RES INC COM 74955L103   1,103 47,544 SH   SOLE   47,544 0 0
RH COM 74967X103   536 2,200 SH Put SOLE   0 0 2,200
RH COM 74967X103   25,111 103,103 SH   SOLE   103,103 0 0
RHINEBECK BANCORP INC COM 762093102   100 13,120 SH   SOLE   13,120 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   1,427 80,000 SH Call SOLE   0 0 80,000
RHYTHM PHARMACEUTICALS INC COM 76243J105   9,757 546,906 SH   SOLE   546,906 0 0
RIBBON COMMUNICATIONS INC COM 762544104   5,350 1,564,281 SH   SOLE   1,564,281 0 0
RICE ACQUISITION CORP II SHS CL A G75529100   12,356 1,207,255 SH   SOLE   1,207,255 0 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126   320 218,671 SH Call SOLE   0 0 218,671
RICHARDSON ELECTRS LTD COM 763165107   10,068 451,086 SH   SOLE   451,086 0 0
RICHMOND MUT BANCORPORATION COM 76525P100   314 30,308 SH   SOLE   30,308 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   6,913 5,237,117 SH   SOLE   5,237,117 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   45 340,000 SH Call SOLE   0 0 340,000
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   7,113 680,000 SH   SOLE   680,000 0 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111   11 101,650 SH Call SOLE   0 0 101,650
RIMINI STR INC DEL COM 76674Q107   552 133,862 SH   SOLE   133,862 0 0
RING ENERGY INC COM 76680V108   2,844 1,496,619 SH   SOLE   1,496,619 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4   26,507 30,000 SH   SOLE   0 0 0
RINGCENTRAL INC CL A 76680R206   7,431 242,286 SH   SOLE   242,286 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,715 25,000 SH Put SOLE   0 0 25,000
RIO TINTO PLC SPONSORED ADR 767204100   50,010 729,002 SH   SOLE   729,002 0 0
RIO TINTO PLC SPONSORED ADR 767204100   5,145 75,000 SH Call SOLE   0 0 75,000
RIOT PLATFORMS INC COM 767292105   765 76,565 SH   SOLE   76,565 0 0
RISKIFIED LTD SHS CL A M8216R109   3,855 683,525 SH   SOLE   683,525 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   53,015 942,186 SH   SOLE   942,186 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   563 10,000 SH Call SOLE   0 0 10,000
RITE AID CORP COM 767754872   896 400,000 SH Call SOLE   0 0 400,000
RITHM CAPITAL CORP COM NEW 64828T201   13,879 1,734,900 SH Put SOLE   0 0 1,734,900
RITHM CAPITAL CORP COM NEW 64828T201   17,515 2,189,348 SH   SOLE   2,189,348 0 0
RIVERVIEW BANCORP INC COM 769397100   281 52,704 SH   SOLE   52,704 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   17,946 1,159,298 SH   SOLE   1,159,298 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   8,026 518,500 SH Call SOLE   0 0 518,500
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,882 250,800 SH Put SOLE   0 0 250,800
RLJ LODGING TR COM 74965L101   13,524 1,275,822 SH   SOLE   1,275,822 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   17,876 6,164,293 SH   SOLE   6,164,293 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   21 147,768 SH Call SOLE   0 0 147,768
RMR GROUP INC CL A 74967R106   7,542 287,429 SH   SOLE   287,429 0 0
ROBERT HALF INTL INC COM 770323103   70,666 877,080 SH   SOLE   877,080 0 0
ROBINHOOD MKTS INC COM CL A 770700102   224 23,100 SH Put SOLE   0 0 23,100
ROBLOX CORP CL A 771049103   828 18,400 SH Put SOLE   0 0 18,400
ROBLOX CORP CL A 771049103   7,064 157,038 SH   SOLE   157,038 0 0
ROBLOX CORP CL A 771049103   4,201 93,400 SH Call SOLE   0 0 93,400
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116   19 54,000 SH   SOLE   0 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108   564 54,000 SH   SOLE   54,000 0 0
ROCKET COS INC COM CL A 77311W101   1,184 130,654 SH   SOLE   130,654 0 0
ROCKWELL AUTOMATION INC COM 773903109   15,494 52,800 SH Put SOLE   0 0 52,800
ROCKWELL AUTOMATION INC COM 773903109   15,465 52,700 SH Call SOLE   0 0 52,700
ROCKWELL AUTOMATION INC COM 773903109   6,710 22,867 SH   SOLE   22,867 0 0
ROCKWELL MED INC COM NEW 774374300   80 44,360 SH   SOLE   44,360 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101   91 16,963 SH   SOLE   16,963 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   55,316 1,194,961 SH   SOLE   1,194,961 0 0
ROGERS CORP COM 775133101   2,447 14,973 SH   SOLE   14,973 0 0
ROIVANT SCIENCES LTD SHS G76279101   3,015 408,497 SH   SOLE   408,497 0 0
ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119   2,029 1,390,000 SH Call SOLE   0 0 1,390,000
ROKU INC COM CL A 77543R102   79,015 1,200,468 SH   SOLE   1,200,468 0 0
ROKU INC COM CL A 77543R102   1,613 24,500 SH Call SOLE   0 0 24,500
ROLLINS INC COM 775711104   47,684 1,270,565 SH   SOLE   1,270,565 0 0
ROPER TECHNOLOGIES INC COM 776696106   79,131 179,562 SH   SOLE   179,562 0 0
ROPER TECHNOLOGIES INC COM 776696106   308 700 SH Put SOLE   0 0 700
ROPER TECHNOLOGIES INC COM 776696106   308 700 SH Call SOLE   0 0 700
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123   3 53,750 SH Call SOLE   0 0 53,750
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111   4 39,996 SH Call SOLE   0 0 39,996
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114   109 417,498 SH Call SOLE   0 0 417,498
ROSS STORES INC COM 778296103   124,004 1,168,418 SH   SOLE   1,168,418 0 0
ROSS STORES INC COM 778296103   8,374 78,900 SH Call SOLE   0 0 78,900
ROSS STORES INC COM 778296103   15,187 143,100 SH Put SOLE   0 0 143,100
ROTH CH ACQUISITION IV CO *W EXP 07/01/202 77867P112   14 50,000 SH Call SOLE   0 0 50,000
ROTH CH ACQUISITION V CO COM 77867R100   310 30,000 SH   SOLE   30,000 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118   1 15,000 SH Call SOLE   0 0 15,000
ROVER GROUP INC COM CL A 77936F103   136 29,917 SH   SOLE   29,917 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   1,752 18,346 SH   SOLE   18,346 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   80,781 625,000 SH Put SOLE   0 0 625,000
ROYAL BK CDA SUSTAINABL COM 780087102   67,856 525,000 SH Call SOLE   0 0 525,000
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7   256 250 SH   SOLE   0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   215 3,300 SH Call SOLE   0 0 3,300
ROYAL CARIBBEAN GROUP COM V7780T103   29,148 446,367 SH   SOLE   446,367 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   85,484 1,309,100 SH Put SOLE   0 0 1,309,100
ROYAL GOLD INC COM 780287108   119,270 919,513 SH   SOLE   919,513 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   73,461 2,038,882 SH   SOLE   2,038,882 0 0
RPC INC COM 749660106   24,506 3,186,690 SH   SOLE   3,186,690 0 0
RPM INTL INC COM 749685103   7,875 90,263 SH   SOLE   90,263 0 0
RPT REALTY SH BEN INT 74971D101   2,907 305,668 SH   SOLE   305,668 0 0
RUBICON TECHNOLOGIES INC CL A COM 78112J109   11 16,539 SH   SOLE   16,539 0 0
RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117   45 948,825 SH Call SOLE   0 0 948,825
RUMBLE INC COM CL A 78137L105   735 73,454 SH   SOLE   73,454 0 0
RUMBLE INC *W EXP 09/16/202 78137L113   104 45,295 SH Call SOLE   0 0 45,295
RUNWAY GROWTH FINANCE CORP COM 78163D100   2,914 240,261 SH   SOLE   240,261 0 0
RUSH ENTERPRISES INC CL B 781846308   355 5,935 SH   SOLE   5,935 0 0
RUSH ENTERPRISES INC CL A 781846209   74,853 1,370,935 SH   SOLE   1,370,935 0 0
RUSH STREET INTERACTIVE INC COM 782011100   2,039 655,517 SH   SOLE   655,517 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109   19,411 1,182,171 SH   SOLE   1,182,171 0 0
RVL PHARMACEUTICALS PLC SHS G6S41R101   183 160,411 SH   SOLE   160,411 0 0
RXO INC COMMON STOCK 74982T103   2,172 110,600 SH   SOLE   110,600 0 0
RXSIGHT INC COM 78349D107   11,397 683,271 SH   SOLE   683,271 0 0
RYDER SYS INC COM 783549108   1,702 19,072 SH   SOLE   19,072 0 0
RYERSON HLDG CORP COM 783754104   15,115 415,473 SH   SOLE   415,473 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   92,576 1,031,719 SH   SOLE   1,031,719 0 0
RYVYL INC COM NEW 39366L208   12 28,949 SH   SOLE   28,949 0 0
S & T BANCORP INC COM 783859101   6,041 192,067 SH   SOLE   192,067 0 0
S&P GLOBAL INC COM 78409V104   16,963 49,200 SH Call SOLE   0 0 49,200
S&P GLOBAL INC COM 78409V104   2,172 6,300 SH Put SOLE   0 0 6,300
S&P GLOBAL INC COM 78409V104   351,517 1,019,570 SH   SOLE   1,019,570 0 0
SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111   2 62,500 SH Call SOLE   0 0 62,500
SABINE RTY TR UNIT BEN INT 785688102   452 6,288 SH   SOLE   6,288 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   326 28,357 SH   SOLE   28,357 0 0
SABRE CORP COM 78573M104   3,857 899,038 SH   SOLE   899,038 0 0
SABRE CORP COM 78573M104   2,094 488,000 SH Put SOLE   0 0 488,000
SAFEHOLD INC COM 78646V107   1,460 49,724 SH   SOLE   49,724 0 0
SAFETY INS GROUP INC COM 78648T100   3,841 51,538 SH   SOLE   51,538 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300   690 31,026 SH   SOLE   31,026 0 0
SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114   2 30,000 SH   SOLE   0 0 0
SAGE THERAPEUTICS INC COM 78667J108   15,385 366,663 SH   SOLE   366,663 0 0
SAIA INC COM 78709Y105   32,420 119,155 SH   SOLE   119,155 0 0
SALESFORCE INC COM 79466L302   318,582 1,594,663 SH   SOLE   1,594,663 0 0
SALESFORCE INC COM 79466L302   227,709 1,139,800 SH Put SOLE   0 0 1,139,800
SALESFORCE INC COM 79466L302   114,574 573,500 SH Call SOLE   0 0 573,500
SALLY BEAUTY HLDGS INC COM 79546E104   836 53,672 SH   SOLE   53,672 0 0
SAMSARA INC COM CL A 79589L106   43,304 2,195,933 SH   SOLE   2,195,933 0 0
SANA BIOTECHNOLOGY INC COM 799566104   1,092 333,887 SH   SOLE   333,887 0 0
SANARA MEDTECH INC COM 79957L100   1,582 38,361 SH   SOLE   38,361 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   1,164 80,797 SH   SOLE   80,797 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   2,886 496,807 SH   SOLE   496,807 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   562 5,799 SH   SOLE   5,799 0 0
SANGAMO THERAPEUTICS INC COM 800677106   543 308,333 SH   SOLE   308,333 0 0
SANMINA CORPORATION COM 801056102   45,049 738,631 SH   SOLE   738,631 0 0
SANOFI SPONSORED ADR 80105N105   2,721 50,000 SH Put SOLE   0 0 50,000
SANOFI SPONSORED ADR 80105N105   30,214 555,200 SH Call SOLE   0 0 555,200
SANOFI SPONSORED ADR 80105N105   124,410 2,286,104 SH   SOLE   2,286,104 0 0
SAP SE SPON ADR 803054204   4,513 35,658 SH   SOLE   35,658 0 0
SAPIENS INTL CORP N V SHS G7T16G103   2,946 135,650 SH   SOLE   135,650 0 0
SARATOGA INVT CORP COM NEW 80349A208   1,914 75,717 SH   SOLE   75,717 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 09/24/202 80359A114   48 432,219 SH Call SOLE   0 0 432,219
SARCOS TECHN AND ROBOTICS CO COM 80359A106   44 93,153 SH   SOLE   93,153 0 0
SAREPTA THERAPEUTICS INC COM 803607100   3,101 22,500 SH Put SOLE   0 0 22,500
SAREPTA THERAPEUTICS INC COM 803607100   10,337 75,000 SH Call SOLE   0 0 75,000
SAREPTA THERAPEUTICS INC COM 803607100   80,344 582,924 SH   SOLE   582,924 0 0
SASOL LTD SPONSORED ADR 803866300   10,556 773,307 SH   SOLE   773,307 0 0
SATELLOGIC INC CLASS A ORD SHS G7823S101   52 24,395 SH   SOLE   24,395 0 0
SATELLOGIC INC *W EXP 01/25/202 G7823S119   8 36,833 SH Call SOLE   0 0 36,833
SATIXFY COMMUNICATIONS LTD ORD SHS M82363124   10 14,399 SH   SOLE   14,399 0 0
SATIXFY COMMUNICATIONS LTD *W EXP 99/99/999 M82363132   18 101,886 SH Call SOLE   0 0 101,886
SAUL CTRS INC COM 804395101   542 13,885 SH   SOLE   13,885 0 0
SAVARA INC COM 805111101   1,676 859,418 SH   SOLE   859,418 0 0
SB FINL GROUP INC COM 78408D105   841 59,533 SH   SOLE   59,533 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   110,069 421,609 SH   SOLE   421,609 0 0
SCANSOURCE INC COM 806037107   831 27,316 SH   SOLE   27,316 0 0
SCHLUMBERGER LTD COM STK 806857108   10,738 218,700 SH Call SOLE   0 0 218,700
SCHLUMBERGER LTD COM STK 806857108   15,118 307,900 SH Put SOLE   0 0 307,900
SCHLUMBERGER LTD COM STK 806857108   67,824 1,381,342 SH   SOLE   1,381,342 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   30,099 1,125,182 SH   SOLE   1,125,182 0 0
SCHNITZER STEEL INDS INC CL A 806882106   17,179 552,375 SH   SOLE   552,375 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   4,130 516,247 SH   SOLE   516,247 0 0
SCHOLASTIC CORP COM 807066105   447 13,072 SH   SOLE   13,072 0 0
SCHRODINGER INC COM 80810D103   3,148 119,551 SH   SOLE   119,551 0 0
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104   1,575 154,000 SH   SOLE   154,000 0 0
SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112   6 77,000 SH Call SOLE   0 0 77,000
SCHWAB CHARLES CORP COM 808513105   244,197 4,662,030 SH   SOLE   4,662,030 0 0
SCHWAB CHARLES CORP COM 808513105   46,199 882,000 SH Call SOLE   0 0 882,000
SCHWAB CHARLES CORP COM 808513105   85,332 1,629,100 SH Put SOLE   0 0 1,629,100
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,318 47,931 SH   SOLE   47,931 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   892 16,648 SH   SOLE   16,648 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   270 5,363 SH   SOLE   5,363 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   471 13,530 SH   SOLE   13,530 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,852 37,955 SH   SOLE   37,955 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   247 12,648 SH   SOLE   12,648 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   5,815 54,117 SH   SOLE   54,117 0 0
SCIENJOY HOLDING CORP CLASS A ORD G7864D112   65 15,891 SH   SOLE   15,891 0 0
SCILEX HOLDING CO *W EXP 11/10/202 80880W114   16 15,000 SH Call SOLE   0 0 15,000
SCIPLAY CORPORATION CL A 809087109   10,492 618,615 SH   SOLE   618,615 0 0
SCORPIO TANKERS INC SHS Y7542C130   45,462 807,351 SH   SOLE   807,351 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   13,730 196,879 SH   SOLE   196,879 0 0
SCPHARMACEUTICALS INC COM 810648105   15,002 1,654,013 SH   SOLE   1,654,013 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   48,184 4,742,546 SH   SOLE   4,742,546 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   316 1,434,181 SH Call SOLE   0 0 1,434,181
SCRIPPS E W CO OHIO CL A NEW 811054402   1,022 108,624 SH   SOLE   108,624 0 0
SCULPTOR CAP MGMT COM CL A 811246107   4,265 495,386 SH   SOLE   495,386 0 0
SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111   40 397,500 SH Call SOLE   0 0 397,500
SCULPTOR ACQUISITION CORP I CL A COM G7T983103   8,300 795,000 SH   SOLE   795,000 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127   68 350,000 SH Call SOLE   0 0 350,000
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101   7,189 700,000 SH   SOLE   700,000 0 0
SEA LTD NOTE 1.000%12/0 81141RAD2   1,758 1,000 SH   SOLE   0 0 0
SEA LTD SPONSORD ADS 81141R100   11,373 131,400 SH Call SOLE   0 0 131,400
SEA LTD SPONSORD ADS 81141R100   545 6,300 SH Put SOLE   0 0 6,300
SEA LTD SPONSORD ADS 81141R100   62,924 727,022 SH   SOLE   727,022 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   17,014 21,500 SH   SOLE   0 0 0
SEABOARD CORP DEL COM 811543107   2,300 610 SH   SOLE   610 0 0
SEABRIDGE GOLD INC COM 811916105   14,994 1,157,812 SH   SOLE   1,157,812 0 0
SEACHANGE INTL INC COM 811699107   71 196,043 SH   SOLE   196,043 0 0
SEACOR MARINE HLDGS INC COM 78413P101   2,050 269,402 SH   SOLE   269,402 0 0
SEADRILL 2021 LTD COM G7997W102   14,799 368,504 SH   SOLE   368,504 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   271 4,100 SH Call SOLE   0 0 4,100
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,005 15,200 SH Put SOLE   0 0 15,200
SEAGEN INC COM 81181C104   149,735 739,541 SH   SOLE   739,541 0 0
SEAGEN INC COM 81181C104   8,544 42,200 SH Put SOLE   0 0 42,200
SEAGEN INC COM 81181C104   1,276 6,300 SH Call SOLE   0 0 6,300
SEALED AIR CORP NEW COM 81211K100   31,505 686,238 SH   SOLE   686,238 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113   1 18,750 SH Call SOLE   0 0 18,750
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112   2 22,500 SH Call SOLE   0 0 22,500
SEAWORLD ENTMT INC COM 81282V100   420 6,850 SH   SOLE   6,850 0 0
SEELOS THERAPEUTICS INC COM 81577F109   432 624,862 SH   SOLE   624,862 0 0
SEER INC COM CL A 81578P106   200 51,903 SH   SOLE   51,903 0 0
SEI INVTS CO COM 784117103   2,579 44,811 SH   SOLE   44,811 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301   2,527 363,023 SH   SOLE   363,023 0 0
SELECT MED HLDGS CORP COM 81619Q105   1,551 59,988 SH   SOLE   59,988 0 0
SELECT MED HLDGS CORP COM 81619Q105   2,564 99,200 SH Put SOLE   0 0 99,200
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,104 56,300 SH Put SOLE   0 0 56,300
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   57,989 1,803,708 SH   SOLE   1,803,708 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   33,966 421,100 SH Call SOLE   0 0 421,100
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   16,607 245,339 SH   SOLE   245,339 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,383 90,500 SH Call SOLE   0 0 90,500
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   99,671 1,334,100 SH Call SOLE   0 0 1,334,100
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   136,108 901,318 SH   SOLE   901,318 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   163,498 2,820,394 SH   SOLE   2,820,394 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   11,913 147,700 SH Put SOLE   0 0 147,700
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   25,141 194,200 SH Put SOLE   0 0 194,200
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   24,637 243,500 SH Put SOLE   0 0 243,500
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   11,731 173,300 SH Call SOLE   0 0 173,300
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   31,036 458,500 SH Put SOLE   0 0 458,500
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   279,308 1,849,600 SH Put SOLE   0 0 1,849,600
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   322,902 2,159,300 SH Put SOLE   0 0 2,159,300
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   78,406 1,049,466 SH   SOLE   1,049,466 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   334,534 4,038,800 SH Put SOLE   0 0 4,038,800
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   5,948 102,600 SH Call SOLE   0 0 102,600
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   304,782 2,354,260 SH   SOLE   2,354,260 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   23,855 295,749 SH   SOLE   295,749 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   123,698 1,493,400 SH Call SOLE   0 0 1,493,400
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   154,805 1,530,000 SH Call SOLE   0 0 1,530,000
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   63,429 424,162 SH   SOLE   424,162 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   506,170 15,744,000 SH Put SOLE   0 0 15,744,000
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   84,954 568,100 SH Call SOLE   0 0 568,100
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,084 10,714 SH   SOLE   10,714 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,055 18,200 SH Put SOLE   0 0 18,200
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   37,783 250,200 SH Call SOLE   0 0 250,200
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   196,611 1,518,700 SH Call SOLE   0 0 1,518,700
SELECT SECTOR SPDR TR ENERGY 81369Y506   306,586 3,701,386 SH   SOLE   3,701,386 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   10,982 147,000 SH Put SOLE   0 0 147,000
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   348,548 10,841,300 SH Call SOLE   0 0 10,841,300
SELECTA BIOSCIENCES INC COM 816212104   2,621 1,885,865 SH   SOLE   1,885,865 0 0
SELECTIVE INS GROUP INC COM 816300107   18,114 190,010 SH   SOLE   190,010 0 0
SELECTQUOTE INC COM 816307300   2,490 1,147,297 SH   SOLE   1,147,297 0 0
SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119   6 56,011 SH Call SOLE   0 0 56,011
SELINA HOSPITALITY PLC ORDINARY SHARES G8059B101   19 12,211 SH   SOLE   12,211 0 0
SEMANTIX INC *W EXP 08/03/202 G6332A114   34 280,500 SH Call SOLE   0 0 280,500
SEMANTIX INC CL A ORD SHS G6332A106   53 12,144 SH   SOLE   12,144 0 0
SEMILEDS CORP COM NEW 816645204   88 40,095 SH   SOLE   40,095 0 0
SEMLER SCIENTIFIC INC COM 81684M104   2,242 83,672 SH   SOLE   83,672 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   9 115,000 SH Call SOLE   0 0 115,000
SEMPRA COM 816851109   16,522 109,300 SH Call SOLE   0 0 109,300
SEMPRA COM 816851109   1,989 13,157 SH   SOLE   13,157 0 0
SEMPRA COM 816851109   2,842 18,800 SH Put SOLE   0 0 18,800
SEMRUSH HLDGS INC CL A COM 81686C104   2,702 268,847 SH   SOLE   268,847 0 0
SEMTECH CORP COM 816850101   7,245 300,115 SH   SOLE   300,115 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   6,353 412,504 SH   SOLE   412,504 0 0
SENECA FOODS CORP NEW CL A 817070501   1,605 30,697 SH   SOLE   30,697 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116   17 440,078 SH Call SOLE   0 0 440,078
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   158,691 3,172,554 SH   SOLE   3,172,554 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108   105 70,191 SH   SOLE   70,191 0 0
SENSEONICS HLDGS INC COM 81727U105   75 105,793 SH   SOLE   105,793 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   231 3,020 SH   SOLE   3,020 0 0
SENSTAR TECHNOLOGIES LTD ORD M8T77E105   65 46,592 SH   SOLE   46,592 0 0
SENSUS HEALTHCARE INC COM 81728J109   152 29,199 SH   SOLE   29,199 0 0
SENTINELONE INC CL A 81730H109   25,135 1,536,340 SH   SOLE   1,536,340 0 0
SEP ACQUISITION CORP *W EXP 07/27/202 589381110   1 23,284 SH Call SOLE   0 0 23,284
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207   259 129,542 SH   SOLE   129,542 0 0
SERES THERAPEUTICS INC COM 81750R102   2,316 408,480 SH   SOLE   408,480 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   4,200 533,630 SH   SOLE   533,630 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   2,498 250,757 SH   SOLE   250,757 0 0
SERVICE CORP INTL COM 817565104   68,637 997,925 SH   SOLE   997,925 0 0
SERVICENOW INC COM 81762P102   151,836 326,725 SH   SOLE   326,725 0 0
SERVICENOW INC COM 81762P102   2,602 5,600 SH Call SOLE   0 0 5,600
SERVICENOW INC COM 81762P102   40,059 86,200 SH Put SOLE   0 0 86,200
SERVISFIRST BANCSHARES INC COM 81768T108   970 17,752 SH   SOLE   17,752 0 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117   53 133,333 SH Call SOLE   0 0 133,333
SES AI CORPORATION CL A COM 78397Q109   4,742 1,607,361 SH   SOLE   1,607,361 0 0
SEVEN HILLS REALTY TRUST COM 81784E101   202 20,246 SH   SOLE   20,246 0 0
SFL CORPORATION LTD SHS G7738W106   3,111 327,458 SH   SOLE   327,458 0 0
SHAKE SHACK INC CL A 819047101   11,238 202,527 SH   SOLE   202,527 0 0
SHARECARE INC COM CL A 81948W104   267 188,340 SH   SOLE   188,340 0 0
SHARECARE INC *W EXP 07/01/202 81948W112   15 108,333 SH Call SOLE   0 0 108,333
SHATTUCK LABS INC COM 82024L103   174 59,280 SH   SOLE   59,280 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   236,532 7,915,054 SH   SOLE   7,915,054 0 0
SHELL PLC SPON ADS 780259305   1,726 30,000 SH Call SOLE   0 0 30,000
SHELL PLC SPON ADS 780259305   208,857 3,629,772 SH   SOLE   3,629,772 0 0
SHERWIN WILLIAMS CO COM 824348106   137,617 612,259 SH   SOLE   612,259 0 0
SHF HOLDINGS INC *W EXP 09/28/202 824430110   6 247,000 SH Call SOLE   0 0 247,000
SHIFT TECHNOLOGIES INC CL A NEW 82452T305   15 12,999 SH   SOLE   12,999 0 0
SHIFT4 PMTS INC CL A 82452J109   15,590 205,676 SH   SOLE   205,676 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   282 10,451 SH   SOLE   10,451 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   17,082 749,520 SH   SOLE   749,520 0 0
SHOCKWAVE MED INC COM 82489T104   434 2,000 SH Call SOLE   0 0 2,000
SHOCKWAVE MED INC COM 82489T104   7,634 35,207 SH   SOLE   35,207 0 0
SHOE CARNIVAL INC COM 824889109   20,003 779,834 SH   SOLE   779,834 0 0
SHOPIFY INC CL A 82509L107   21,189 441,999 SH   SOLE   441,999 0 0
SHOPIFY INC CL A 82509L107   513 10,700 SH Put SOLE   0 0 10,700
SHOPIFY INC CL A 82509L107   288 6,000 SH Call SOLE   0 0 6,000
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   2,210 2,500 SH   SOLE   0 0 0
SHORE BANCSHARES INC COM 825107105   379 26,551 SH   SOLE   26,551 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112   8 300,000 SH Call SOLE   0 0 300,000
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104   6,240 600,000 SH   SOLE   600,000 0 0
SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109   315 30,000 SH   SOLE   30,000 0 0
SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117   2 15,000 SH Call SOLE   0 0 15,000
SHUTTERSTOCK INC COM 825690100   15,554 214,245 SH   SOLE   214,245 0 0
SHUTTLE PHARMACTCLS HLDGS IN COM 825693203   14 10,824 SH   SOLE   10,824 0 0
SHYFT GROUP INC COM 825698103   11,876 522,022 SH   SOLE   522,022 0 0
SI-BONE INC COM 825704109   197 10,000 SH Put SOLE   0 0 10,000
SI-BONE INC COM 825704109   32,636 1,659,187 SH   SOLE   1,659,187 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   769 92,409 SH   SOLE   92,409 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   4,160 500,000 SH Call SOLE   0 0 500,000
SIENTRA INC COM 82621J204   47 30,382 SH   SOLE   30,382 0 0
SIERRA BANCORP COM 82620P102   227 13,209 SH   SOLE   13,209 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   226 179,080 SH   SOLE   179,080 0 0
SIGA TECHNOLOGIES INC COM 826917106   1,078 187,504 SH   SOLE   187,504 0 0
SIGHT SCIENCES INC COM 82657M105   2,945 336,912 SH   SOLE   336,912 0 0
SIGILON THERAPEUTICS INC COM 82657L107   259 278,520 SH   SOLE   278,520 0 0
SIGNA SPORTS UNITED NV *W EXP 12/14/202 N80029114   13 91,666 SH Call SOLE   0 0 91,666
SIGNAL HILL ACQUISITION CORP *W EXP 02/10/202 82664R113   1 15,000 SH Call SOLE   0 0 15,000
SIGNAL HILL ACQUISITION CORP CLASS A COM 82664R105   311 30,000 SH   SOLE   30,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100   15,694 201,780 SH   SOLE   201,780 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101   122 19,684 SH   SOLE   19,684 0 0
SILGAN HLDGS INC COM 827048109   24,972 465,283 SH   SOLE   465,283 0 0
SILICOM LTD ORD M84116108   2,007 53,543 SH   SOLE   53,543 0 0
SILICON LABORATORIES INC COM 826919102   31,666 180,857 SH   SOLE   180,857 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   72,587 1,107,860 SH   SOLE   1,107,860 0 0
SILK RD MED INC COM 82710M100   34,139 872,457 SH   SOLE   872,457 0 0
SILK RD MED INC COM 82710M100   587 15,000 SH Put SOLE   0 0 15,000
SILVERBOW RES INC COM 82836G102   2,168 94,901 SH   SOLE   94,901 0 0
SILVERBOX CORP III UNIT 02/28/2028 82836N206   2,515 250,000 SH   SOLE   250,000 0 0
SILVERCORP METALS INC COM 82835P103   2,256 593,854 SH   SOLE   593,854 0 0
SILVERCREST METALS INC COM 828363101   818 114,910 SH   SOLE   114,910 0 0
SILVERGATE CAP CORP CL A 82837P408   1,319 814,206 SH   SOLE   814,206 0 0
SILVERSPAC INC CLASS A ORD G8136V104   5,515 539,069 SH   SOLE   539,069 0 0
SILVERSPAC INC *W EXP 09/09/202 G8136V112   38 179,689 SH Call SOLE   0 0 179,689
SIMILARWEB LTD SHS M84137104   269 39,788 SH   SOLE   39,788 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,136 64,965 SH   SOLE   64,965 0 0
SIMON PPTY GROUP INC NEW COM 828806109   16,045 143,300 SH Call SOLE   0 0 143,300
SIMON PPTY GROUP INC NEW COM 828806109   11,298 100,900 SH Put SOLE   0 0 100,900
SIMON PPTY GROUP INC NEW COM 828806109   50,294 449,177 SH   SOLE   449,177 0 0
SIMPLY GOOD FOODS CO COM 82900L102   14,162 356,109 SH   SOLE   356,109 0 0
SIMPSON MFG INC COM 829073105   1,252 11,421 SH   SOLE   11,421 0 0
SIMULATIONS PLUS INC COM 829214105   1,574 35,825 SH   SOLE   35,825 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   1,304 75,973 SH   SOLE   75,973 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   2,286 575,700 SH Call SOLE   0 0 575,700
SIRIUS XM HOLDINGS INC COM 82968B103   1,306 329,007 SH   SOLE   329,007 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   3,970 1,000,000 SH Put SOLE   0 0 1,000,000
SIRIUSPOINT LTD COM G8192H106   283 34,776 SH   SOLE   34,776 0 0
SITE CTRS CORP COM 82981J109   8,467 689,474 SH   SOLE   689,474 0 0
SITIME CORP COM 82982T106   818 5,751 SH   SOLE   5,751 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   11,117 416,211 SH   SOLE   416,211 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   6,821 372,751 SH   SOLE   372,751 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117   15 45,250 SH Call SOLE   0 0 45,250
SJW GROUP COM 784305104   567 7,453 SH   SOLE   7,453 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   7,459 363,663 SH   SOLE   363,663 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   80 500,000 SH Call SOLE   0 0 500,000
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   10,430 1,000,000 SH   SOLE   1,000,000 0 0
SKECHERS U S A INC CL A 830566105   35,822 753,827 SH   SOLE   753,827 0 0
SKILLSOFT CORP CL A 83066P200   61 30,573 SH   SOLE   30,573 0 0
SKILLSOFT CORP *W EXP 06/11/202 83066P119   8 33,333 SH Call SOLE   0 0 33,333
SKILLZ INC COM 83067L109   1,107 1,866,677 SH   SOLE   1,866,677 0 0
SKY HARBOUR GROUP CORPORATIO *W EXP 10/21/202 83085C115   93 190,555 SH Call SOLE   0 0 190,555
SKYWARD SPECIALTY INS GROUP COM 830940102   2,029 92,756 SH   SOLE   92,756 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   9,434 828,996 SH   SOLE   828,996 0 0
SKYWEST INC COM 830879102   4,137 186,588 SH   SOLE   186,588 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   3,421 29,000 SH Call SOLE   0 0 29,000
SKYWORKS SOLUTIONS INC COM 83088M102   112,807 956,151 SH   SOLE   956,151 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   7,704 65,300 SH Put SOLE   0 0 65,300
SKYX PLATFORMS CORP COM 78471E105   1,226 354,252 SH   SOLE   354,252 0 0
SL GREEN RLTY CORP COM 78440X887   25,891 1,100,802 SH   SOLE   1,100,802 0 0
SLAM CORP *W EXP 02/23/202 G8210L121   45 194,687 SH Call SOLE   0 0 194,687
SLEEP NUMBER CORP COM 83125X103   6,436 211,654 SH   SOLE   211,654 0 0
SLM CORP COM 78442P106   21,358 1,723,807 SH   SOLE   1,723,807 0 0
SLR INVESTMENT CORP COM 83413U100   268 17,852 SH   SOLE   17,852 0 0
SM ENERGY CO COM 78454L100   63,739 2,263,450 SH   SOLE   2,263,450 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   3,305 191,683 SH   SOLE   191,683 0 0
SMART POWERR CORP COM 168913309   55 37,197 SH   SOLE   37,197 0 0
SMART SAND INC COM 83191H107   713 404,943 SH   SOLE   404,943 0 0
SMART SH GLOBAL LTD ADS 83193E102   27 24,927 SH   SOLE   24,927 0 0
SMARTFINANCIAL INC COM NEW 83190L208   419 18,118 SH   SOLE   18,118 0 0
SMARTRENT INC COM CL A 83193G107   1,862 730,347 SH   SOLE   730,347 0 0
SMARTSHEET INC COM CL A 83200N103   77,076 1,612,461 SH   SOLE   1,612,461 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106   13 31,165 SH   SOLE   31,165 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   4,826 172,900 SH Call SOLE   0 0 172,900
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   270 9,689 SH   SOLE   9,689 0 0
SMITH & WESSON BRANDS INC COM 831754106   888 72,163 SH   SOLE   72,163 0 0
SMITH A O CORP COM 831865209   32,824 474,679 SH   SOLE   474,679 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207   113 97,685 SH   SOLE   97,685 0 0
SMUCKER J M CO COM NEW 832696405   9,014 57,282 SH   SOLE   57,282 0 0
SMX SEC MATTERS PLC CLASS A ORD G8267K109   16 16,750 SH   SOLE   16,750 0 0
SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117   3 67,250 SH Call SOLE   0 0 67,250
SNAP INC CL A 83304A106   3,924 350,000 SH Put SOLE   0 0 350,000
SNAP INC NOTE 5/0 83304AAF3   13,364 18,200 SH   SOLE   0 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   13,943 19,714 SH   SOLE   0 0 0
SNAP INC CL A 83304A106   6,445 574,900 SH Call SOLE   0 0 574,900
SNAP INC CL A 83304A106   90,018 8,030,164 SH   SOLE   8,030,164 0 0
SNAP ON INC COM 833034101   1,950 7,898 SH   SOLE   7,898 0 0
SNDL INC COM 83307B101   123 76,852 SH   SOLE   76,852 0 0
SNOWFLAKE INC CL A 833445109   617 4,000 SH Call SOLE   0 0 4,000
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105   6,172 603,926 SH   SOLE   603,926 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103   5,691 556,865 SH   SOLE   556,865 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110   12 114,021 SH Call SOLE   0 0 114,021
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,621 20,000 SH Put SOLE   0 0 20,000
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   37,062 457,213 SH   SOLE   457,213 0 0
SOCIETAL CDMO INC COM 75629F109   62 52,226 SH   SOLE   52,226 0 0
SOCIETY PASS INC COM 83370P102   19 18,578 SH   SOLE   18,578 0 0
SOFI TECHNOLOGIES INC COM 83406F102   869 143,200 SH Call SOLE   0 0 143,200
SOFI TECHNOLOGIES INC COM 83406F102   35,078 5,778,945 SH   SOLE   5,778,945 0 0
SOHO HOUSE & CO INC COM CL A 586001109   2,404 367,606 SH   SOLE   367,606 0 0
SOHU COM LTD SPONSORED ADS 83410S108   2,975 201,960 SH   SOLE   201,960 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   334 1,100 SH Call SOLE   0 0 1,100
SOLAREDGE TECHNOLOGIES INC COM 83417M104   334 1,100 SH Put SOLE   0 0 1,100
SOLAREDGE TECHNOLOGIES INC COM 83417M104   76,799 252,669 SH   SOLE   252,669 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   553 64,761 SH   SOLE   64,761 0 0
SOLARWINDS CORP COM NEW 83417Q204   3,184 370,200 SH   SOLE   370,200 0 0
SOLID POWER INC CLASS A COM 83422N105   68 22,679 SH   SOLE   22,679 0 0
SOLID POWER INC *W EXP 12/08/202 83422N113   177 385,868 SH Call SOLE   0 0 385,868
SOLITARIO ZINC CORP COM 8342EP107   12 18,453 SH   SOLE   18,453 0 0
SOLO BRANDS INC COM CL A 83425V104   541 75,296 SH   SOLE   75,296 0 0
SOLUNA HOLDINGS INC COM NEW 583543103   5 17,535 SH   SOLE   17,535 0 0
SOMALOGIC INC CLASS A COM 83444K105   14,843 5,820,937 SH   SOLE   5,820,937 0 0
SOMALOGIC INC *W EXP 08/31/202 83444K113   38 126,826 SH Call SOLE   0 0 126,826
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   6 90,000 SH Call SOLE   0 0 90,000
SONENDO INC COM 835431107   576 288,180 SH   SOLE   288,180 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   16,213 298,370 SH   SOLE   298,370 0 0
SONIM TECHNOLOGIES INC COM NEW 83548F200   46 45,669 SH   SOLE   45,669 0 0
SONO GROUP N V COM N81409109   221 597,994 SH   SOLE   597,994 0 0
SONOCO PRODS CO COM 835495102   1,124 18,424 SH   SOLE   18,424 0 0
SONOMA PHARMACEUTICALS INC COM NEW 83558L204   23 23,574 SH   SOLE   23,574 0 0
SONOS INC COM 83570H108   2,043 104,152 SH   SOLE   104,152 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   1,065 11,743 SH   SOLE   11,743 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105   6,070 1,221,394 SH   SOLE   1,221,394 0 0
SOTERA HEALTH CO COM 83601L102   2,266 126,500 SH Call SOLE   0 0 126,500
SOTERA HEALTH CO COM 83601L102   385 21,500 SH Put SOLE   0 0 21,500
SOTERA HEALTH CO COM 83601L102   68,353 3,816,450 SH   SOLE   3,816,450 0 0
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101   6,535 620,000 SH   SOLE   620,000 0 0
SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119   31 310,000 SH Call SOLE   0 0 310,000
SOUNDHOUND AI INC CLASS A COM 836100107   811 293,666 SH   SOLE   293,666 0 0
SOUNDHOUND AI INC *W EXP 04/26/202 836100115   4 12,250 SH Call SOLE   0 0 12,250
SOUTHERN CO COM 842587107   2,401 34,500 SH Put SOLE   0 0 34,500
SOUTHERN CO COM 842587107   29,982 430,900 SH Call SOLE   0 0 430,900
SOUTHERN COPPER CORP COM 84265V105   632 8,290 SH   SOLE   8,290 0 0
SOUTHERN MO BANCORP INC COM 843380106   1,514 40,464 SH   SOLE   40,464 0 0
SOUTHERN STS BANCSHARES INC COM 843878307   2,221 98,486 SH   SOLE   98,486 0 0
SOUTHLAND HLDGS INC COM 84445C100   92 10,913 SH   SOLE   10,913 0 0
SOUTHLAND HLDGS INC *W EXP 09/01/202 84445C118   24 30,000 SH Call SOLE   0 0 30,000
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113   11 232,500 SH Call SOLE   0 0 232,500
SOUTHPORT ACQUISITION CORP CL A COM 84465L105   4,836 465,000 SH   SOLE   465,000 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   4,463 134,426 SH   SOLE   134,426 0 0
SOUTHSTATE CORPORATION COM 840441109   15,063 211,377 SH   SOLE   211,377 0 0
SOUTHWEST AIRLS CO COM 844741108   61,913 1,902,664 SH   SOLE   1,902,664 0 0
SOUTHWEST AIRLS CO COM 844741108   10,221 314,100 SH Put SOLE   0 0 314,100
SOUTHWEST AIRLS CO COM 844741108   18,034 554,200 SH Call SOLE   0 0 554,200
SOUTHWEST GAS HLDGS INC COM 844895102   356 5,700 SH   SOLE   5,700 0 0
SOUTHWESTERN ENERGY CO COM 845467109   387 77,400 SH Put SOLE   0 0 77,400
SOUTHWESTERN ENERGY CO COM 845467109   3,875 775,000 SH Call SOLE   0 0 775,000
SOUTHWESTERN ENERGY CO COM 845467109   46,842 9,368,433 SH   SOLE   9,368,433 0 0
SOVOS BRANDS INC COM 84612U107   15,873 951,621 SH   SOLE   951,621 0 0
SP PLUS CORP COM 78469C103   271 7,910 SH   SOLE   7,910 0 0
SPARK NETWORKS SE SPONSORED ADS 846517100   36 53,394 SH   SOLE   53,394 0 0
SPARTANNASH CO COM 847215100   17,047 687,380 SH   SOLE   687,380 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   315,290 947,900 SH Call SOLE   0 0 947,900
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,629 7,905 SH   SOLE   7,905 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   151,575 455,700 SH Put SOLE   0 0 455,700
SPDR GOLD TR GOLD SHS 78463V107   116,345 635,000 SH Call SOLE   0 0 635,000
SPDR GOLD TR GOLD SHS 78463V107   43,632 238,139 SH   SOLE   238,139 0 0
SPDR GOLD TR GOLD SHS 78463V107   266,768 1,456,000 SH Put SOLE   0 0 1,456,000
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   3,769 83,950 SH   SOLE   83,950 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,587,627 23,419,300 SH Put SOLE   0 0 23,419,300
SPDR S&P 500 ETF TR TR UNIT 78462F103   307,182 750,413 SH   SOLE   750,413 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,706,665 4,168,800 SH Call SOLE   0 0 4,168,800
SPDR SER TR S&P BK ETF 78464A797   1,898 51,200 SH Call SOLE   0 0 51,200
SPDR SER TR S&P DIVID ETF 78464A763   1,418 11,464 SH   SOLE   11,464 0 0
SPDR SER TR S&P BK ETF 78464A797   1,676 45,220 SH   SOLE   45,220 0 0
SPDR SER TR S&P BIOTECH 78464A870   9,072 119,042 SH   SOLE   119,042 0 0
SPDR SER TR S&P REGL BKG 78464A698   110,413 2,517,400 SH Call SOLE   0 0 2,517,400
SPDR SER TR PORTFOLIO INTRMD 78464A375   5,550 170,821 SH   SOLE   170,821 0 0
SPDR SER TR S&P REGL BKG 78464A698   11,768 268,309 SH   SOLE   268,309 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   66,002 517,300 SH Call SOLE   0 0 517,300
SPDR SER TR S&P REGL BKG 78464A698   468,881 10,690,400 SH Put SOLE   0 0 10,690,400
SPDR SER TR S&P BIOTECH 78464A870   167,449 2,197,200 SH Put SOLE   0 0 2,197,200
SPDR SER TR PORTFOLIO AGRGTE 78464A649   4,085 158,380 SH   SOLE   158,380 0 0
SPDR SER TR S&P INS ETF 78464A789   3,030 76,992 SH   SOLE   76,992 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   3,580 28,058 SH   SOLE   28,058 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,982 35,794 SH   SOLE   35,794 0 0
SPDR SER TR S&P PHARMAC 78464A722   204 4,968 SH   SOLE   4,968 0 0
SPDR SER TR S&P BK ETF 78464A797   1,942 52,400 SH Put SOLE   0 0 52,400
SPDR SER TR S&P RETAIL ETF 78464A714   6,342 100,000 SH Call SOLE   0 0 100,000
SPDR SER TR S&P RETAIL ETF 78464A714   8,247 130,045 SH   SOLE   130,045 0 0
SPDR SER TR OILGAS EQUIP 78468R549   1,186 15,769 SH   SOLE   15,769 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,465 35,967 SH   SOLE   35,967 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,606 17,300 SH Put SOLE   0 0 17,300
SPDR SER TR S&P METALS MNG 78464A755   239 4,500 SH Put SOLE   0 0 4,500
SPDR SER TR DJ REIT ETF 78464A607   16,518 186,055 SH   SOLE   186,055 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   209 8,425 SH   SOLE   8,425 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,747 29,921 SH   SOLE   29,921 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   2,023 21,800 SH Call SOLE   0 0 21,800
SPDR SER TR PORTFOLIO SHORT 78464A474   4,578 154,518 SH   SOLE   154,518 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   25,638 276,211 SH   SOLE   276,211 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,629 55,731 SH   SOLE   55,731 0 0
SPDR SER TR S&P BIOTECH 78464A870   63,849 837,800 SH Call SOLE   0 0 837,800
SPDR SER TR S&P HOMEBUILD 78464A888   22,544 332,700 SH   SOLE   332,700 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   2,494 51,792 SH   SOLE   51,792 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   82,487 646,500 SH Put SOLE   0 0 646,500
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   24,532 370,464 SH   SOLE   370,464 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   28,898 436,400 SH Call SOLE   0 0 436,400
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   17,303 261,300 SH Put SOLE   0 0 261,300
SPECTRUM PHARMACEUTICALS INC COM 84763A108   545 726,159 SH   SOLE   726,159 0 0
SPERO THERAPEUTICS INC COM 84833T103   717 494,541 SH   SOLE   494,541 0 0
SPIRE INC COM 84857L101   15,094 215,203 SH   SOLE   215,203 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,768 51,200 SH Put SOLE   0 0 51,200
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   2,329 67,446 SH   SOLE   67,446 0 0
SPIRIT AIRLS INC COM 848577102   2,711 157,900 SH Call SOLE   0 0 157,900
SPIRIT AIRLS INC COM 848577102   14,797 861,804 SH   SOLE   861,804 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   14,970 375,765 SH   SOLE   375,765 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8   44,404 45,323 SH   SOLE   0 0 0
SPLUNK INC COM 848637104   26,530 276,700 SH Put SOLE   0 0 276,700
SPLUNK INC NOTE 1.125% 6/1 848637AF1   28,931 33,750 SH   SOLE   0 0 0
SPLUNK INC COM 848637104   2,426 25,300 SH Call SOLE   0 0 25,300
SPLUNK INC COM 848637104   140,458 1,464,932 SH   SOLE   1,464,932 0 0
SPOK HLDGS INC COM 84863T106   1,559 153,928 SH   SOLE   153,928 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   3,984 342,524 SH   SOLE   342,524 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   1,234 145,545 SH   SOLE   145,545 0 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108   311 30,000 SH   SOLE   30,000 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116   1 22,500 SH Call SOLE   0 0 22,500
SPOTIFY TECHNOLOGY S A SHS L8681T102   4,396 32,900 SH Put SOLE   0 0 32,900
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,648 27,300 SH Call SOLE   0 0 27,300
SPOTIFY TECHNOLOGY S A SHS L8681T102   91,860 687,472 SH   SOLE   687,472 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   10,481 12,500 SH   SOLE   0 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102   548 52,500 SH   SOLE   52,500 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128   1 26,250 SH Call SOLE   0 0 26,250
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   278 1,390,618 SH   SOLE   0 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   99 520,200 SH Call SOLE   0 0 520,200
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   10,774 1,042,000 SH   SOLE   1,042,000 0 0
SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116   8 268,500 SH Call SOLE   0 0 268,500
SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115   3 64,627 SH Call SOLE   0 0 64,627
SPRINGWORKS THERAPEUTICS INC COM 85205L107   3,852 149,655 SH   SOLE   149,655 0 0
SPRINKLR INC CL A 85208T107   13,165 1,015,817 SH   SOLE   1,015,817 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   207 13,400 SH   SOLE   13,400 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   141 16,889 SH   SOLE   16,889 0 0
SPROUT SOCIAL INC COM CL A 85209W109   13,098 215,138 SH   SOLE   215,138 0 0
SPROUTS FMRS MKT INC COM 85208M102   7,280 207,809 SH   SOLE   207,809 0 0
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   79 96,194 SH   SOLE   96,194 0 0
SPRUCE BIOSCIENCES INC COM 85209E109   1,346 608,845 SH   SOLE   608,845 0 0
SPS COMM INC COM 78463M107   1,260 8,276 SH   SOLE   8,276 0 0
SPX TECHNOLOGIES INC COM 78473E103   3,963 56,144 SH   SOLE   56,144 0 0
SQUARESPACE INC CLASS A 85225A107   31,047 977,234 SH   SOLE   977,234 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104   59 105,546 SH   SOLE   105,546 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   3,960 70,128 SH   SOLE   70,128 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   5,323 128,396 SH   SOLE   128,396 0 0
SSR MINING IN COM 784730103   23,720 1,568,889 SH   SOLE   1,568,889 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107   7,007 675,000 SH   SOLE   675,000 0 0
ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115   57 337,500 SH Call SOLE   0 0 337,500
STAAR SURGICAL CO COM PAR $0.01 852312305   204 3,186 SH   SOLE   3,186 0 0
STABILIS SOLUTIONS INC COM 85236P101   51 13,888 SH   SOLE   13,888 0 0
STAG INDL INC COM 85254J102   2,132 63,049 SH   SOLE   63,049 0 0
STAGWELL INC COM CL A 85256A109   4,757 641,096 SH   SOLE   641,096 0 0
STANDARD LITHIUM LTD COM 853606101   723 191,615 SH   SOLE   191,615 0 0
STANDARD MTR PRODS INC COM 853666105   6,948 188,253 SH   SOLE   188,253 0 0
STANDARD BIOTOOLS INC COM 34385P108   1,779 912,111 SH   SOLE   912,111 0 0
STANDEX INTL CORP COM 854231107   943 7,705 SH   SOLE   7,705 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,940 24,081 SH   SOLE   24,081 0 0
STANTEC INC COM 85472N109   45,767 783,772 SH   SOLE   783,772 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   7,879 373,064 SH   SOLE   373,064 0 0
STAR HLDGS SHS BEN INT 85512G106   3,149 181,082 SH   SOLE   181,082 0 0
STARBUCKS CORP COM 855244109   34,071 327,200 SH Put SOLE   0 0 327,200
STARBUCKS CORP COM 855244109   128,775 1,236,676 SH   SOLE   1,236,676 0 0
STARBUCKS CORP COM 855244109   12,204 117,200 SH Call SOLE   0 0 117,200
STARTEK INC COM 85569C107   210 50,905 SH   SOLE   50,905 0 0
STARWOOD PPTY TR INC COM 85571B105   561 31,692 SH   SOLE   31,692 0 0
STATE STR CORP COM 857477103   64,441 851,386 SH   SOLE   851,386 0 0
STATE STR CORP COM 857477103   5,503 72,700 SH Call SOLE   0 0 72,700
STEALTHGAS INC SHS Y81669106   1,013 388,004 SH   SOLE   388,004 0 0
STEEL CONNECT INC COM 858098106   54 47,153 SH   SOLE   47,153 0 0
STEEL DYNAMICS INC COM 858119100   1,447 12,800 SH Put SOLE   0 0 12,800
STEEL DYNAMICS INC COM 858119100   520 4,600 SH Call SOLE   0 0 4,600
STEEL DYNAMICS INC COM 858119100   6,635 58,686 SH   SOLE   58,686 0 0
STEELCASE INC CL A 858155203   10,323 1,226,055 SH   SOLE   1,226,055 0 0
STELLANTIS N.V SHS N82405106   29,513 1,720,000 SH Put SOLE   0 0 1,720,000
STELLANTIS N.V SHS N82405106   4,351 239,448 SH   SOLE   239,448 0 0
STELLANTIS N.V SHS N82405106   3,638 200,000 SH Call SOLE   0 0 200,000
STELLAR BANCORP INC COM 858927106   1,702 69,179 SH   SOLE   69,179 0 0
STELLUS CAP INVT CORP COM 858568108   1,509 107,081 SH   SOLE   107,081 0 0
STEM INC COM 85859N102   7,696 1,357,276 SH   SOLE   1,357,276 0 0
STEPAN CO COM 858586100   5,340 51,826 SH   SOLE   51,826 0 0
STEPSTONE GROUP INC COM CL A 85914M107   16,478 678,934 SH   SOLE   678,934 0 0
STEREOTAXIS INC COM NEW 85916J409   1,197 587,005 SH   SOLE   587,005 0 0
STERICYCLE INC COM 858912108   17,900 410,452 SH   SOLE   410,452 0 0
STERIS PLC SHS USD G8473T100   5,394 28,200 SH Call SOLE   0 0 28,200
STERIS PLC SHS USD G8473T100   4,284 22,394 SH   SOLE   22,394 0 0
STERLING INFRASTRUCTURE INC COM 859241101   221 5,837 SH   SOLE   5,837 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   259 10,000 SH Call SOLE   0 0 10,000
STEVANATO GROUP S P A ORD SHS T9224W109   17,036 657,748 SH   SOLE   657,748 0 0
STEWART INFORMATION SVCS COR COM 860372101   10,015 248,191 SH   SOLE   248,191 0 0
STIFEL FINL CORP COM 860630102   114,029 1,929,744 SH   SOLE   1,929,744 0 0
STITCH FIX INC COM CL A 860897107   10,935 2,140,007 SH   SOLE   2,140,007 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   25,888 483,975 SH   SOLE   483,975 0 0
STOCK YDS BANCORP INC COM 861025104   5,157 93,532 SH   SOLE   93,532 0 0
STOKE THERAPEUTICS INC COM 86150R107   1,396 167,529 SH   SOLE   167,529 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129   12 125,000 SH Call SOLE   0 0 125,000
STONECO LTD COM CL A G85158106   12,229 1,281,874 SH   SOLE   1,281,874 0 0
STONERIDGE INC COM 86183P102   1,599 85,525 SH   SOLE   85,525 0 0
STONEX GROUP INC COM 861896108   2,062 19,919 SH   SOLE   19,919 0 0
STRATASYS LTD SHS M85548101   6,297 380,918 SH   SOLE   380,918 0 0
STRATEGIC ED INC COM 86272C103   1,024 11,399 SH   SOLE   11,399 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115   67 334,250 SH Call SOLE   0 0 334,250
STRIDE INC NOTE 1.125% 9/0 86333MAA6   26,357 26,500 SH   SOLE   0 0 0
STRIDE INC COM 86333M108   9,261 235,941 SH   SOLE   235,941 0 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103   41 66,818 SH   SOLE   66,818 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   844 35,459 SH   SOLE   35,459 0 0
STRYKER CORPORATION COM 863667101   27,034 94,700 SH Put SOLE   0 0 94,700
STRYKER CORPORATION COM 863667101   17,633 61,769 SH   SOLE   61,769 0 0
STRYKER CORPORATION COM 863667101   30,659 107,400 SH Call SOLE   0 0 107,400
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106   78 11,790 SH   SOLE   11,790 0 0
STURM RUGER & CO INC COM 864159108   2,064 35,933 SH   SOLE   35,933 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   1,927 336,612 SH   SOLE   336,612 0 0
SUMMIT FINL GROUP INC COM 86606G101   1,491 71,872 SH   SOLE   71,872 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   12,626 1,803,744 SH   SOLE   1,803,744 0 0
SUMMIT MATLS INC CL A 86614U100   64,393 2,260,196 SH   SOLE   2,260,196 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   1,582 903,933 SH   SOLE   903,933 0 0
SUMO LOGIC INC COM 86646P103   4,444 370,917 SH   SOLE   370,917 0 0
SUMO LOGIC INC COM 86646P103   599 50,000 SH Put SOLE   0 0 50,000
SUN CMNTYS INC COM 866674104   147,066 1,043,907 SH   SOLE   1,043,907 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   16,738 816,485 SH   SOLE   816,485 0 0
SUN LIFE FINANCIAL INC. COM 866796105   43,422 930,637 SH   SOLE   930,637 0 0
SUN LIFE FINANCIAL INC. COM 866796105   15,785 250,000 SH Call SOLE   0 0 250,000
SUN LIFE FINANCIAL INC. COM 866796105   67,876 1,075,000 SH Put SOLE   0 0 1,075,000
SUNCOKE ENERGY INC COM 86722A103   830 92,481 SH   SOLE   92,481 0 0
SUNCOR ENERGY INC NEW COM 867224107   6,396 153,300 SH Put SOLE   0 0 153,300
SUNCOR ENERGY INC NEW COM 867224107   102,263 3,295,234 SH   SOLE   3,295,234 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106   59 188,124 SH   SOLE   188,124 0 0
SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114   35 1,017,815 SH Call SOLE   0 0 1,017,815
SUNNOVA ENERGY INTL INC. COM 86745K104   326 20,876 SH   SOLE   20,876 0 0
SUNOPTA INC COM 8676EP108   6,350 825,587 SH   SOLE   825,587 0 0
SUNPOWER CORP COM 867652406   43,196 3,121,125 SH   SOLE   3,121,125 0 0
SUNRUN INC COM 86771W105   1,352 67,100 SH Call SOLE   0 0 67,100
SUNRUN INC COM 86771W105   22,216 1,102,548 SH   SOLE   1,102,548 0 0
SUNRUN INC COM 86771W105   1,352 67,100 SH Put SOLE   0 0 67,100
SUNSTONE HOTEL INVS INC NEW COM 867892101   345 34,890 SH   SOLE   34,890 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   4,058 1,006,985 SH   SOLE   1,006,985 0 0
SUPER MICRO COMPUTER INC COM 86800U104   4,643 43,577 SH   SOLE   43,577 0 0
SUPERIOR GROUP OF CO INC COM 868358102   478 60,755 SH   SOLE   60,755 0 0
SUPERIOR INDS INTL INC COM 868168105   1,054 212,987 SH   SOLE   212,987 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,034 28,537 SH   SOLE   28,537 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,811 50,000 SH Call SOLE   0 0 50,000
SURFACE ONCOLOGY INC COM 86877M209   293 419,495 SH   SOLE   419,495 0 0
SURMODICS INC COM 868873100   22,719 997,302 SH   SOLE   997,302 0 0
SURO CAPITAL CORP COM NEW 86887Q109   690 190,529 SH   SOLE   190,529 0 0
SURROZEN INC *W EXP 08/01/203 86889P117   7 73,900 SH Call SOLE   0 0 73,900
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111   20 207,000 SH Call SOLE   0 0 207,000
SUTRO BIOPHARMA INC COM 869367102   4,119 891,616 SH   SOLE   891,616 0 0
SUZANO S A SPON ADS 86959K105   253 30,824 SH   SOLE   30,824 0 0
SWEETGREEN INC COM CL A 87043Q108   1,271 162,067 SH   SOLE   162,067 0 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103   8,271 802,242 SH   SOLE   802,242 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   49 401,121 SH Call SOLE   0 0 401,121
SWVL HOLDINGS CORP *W EXP 03/31/202 G86302117   4 196,999 SH Call SOLE   0 0 196,999
SYLVAMO CORP COMMON STOCK 871332102   9,850 212,922 SH   SOLE   212,922 0 0
SYMBOTIC INC CLASS A COM 87151X101   364 15,941 SH   SOLE   15,941 0 0
SYNAPTICS INC COM 87157D109   2,346 21,107 SH   SOLE   21,107 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   57 60,640 SH   SOLE   60,640 0 0
SYNCHRONY FINANCIAL COM 87165B103   3,620 124,500 SH Put SOLE   0 0 124,500
SYNCHRONY FINANCIAL COM 87165B103   82,225 2,827,555 SH   SOLE   2,827,555 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   881 41,728 SH   SOLE   41,728 0 0
SYNEOS HEALTH INC CL A 87166B102   2,166 60,800 SH Call SOLE   0 0 60,800
SYNEOS HEALTH INC CL A 87166B102   35,517 997,096 SH   SOLE   997,096 0 0
SYNLOGIC INC COM 87166L100   37 58,747 SH   SOLE   58,747 0 0
SYNOPSYS INC COM 871607107   23,876 61,816 SH   SOLE   61,816 0 0
SYNOVUS FINL CORP COM NEW 87161C501   32,650 1,059,018 SH   SOLE   1,059,018 0 0
SYPRIS SOLUTIONS INC COM 871655106   20 10,085 SH   SOLE   10,085 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   209 78,336 SH   SOLE   78,336 0 0
SYSCO CORP COM 871829107   20,674 267,700 SH Put SOLE   0 0 267,700
SYSCO CORP COM 871829107   46,539 602,600 SH Call SOLE   0 0 602,600
SYSCO CORP COM 871829107   1,204 15,593 SH   SOLE   15,593 0 0
SYSTEM1 INC *W EXP 99/99/999 87200P117   336 883,626 SH Call SOLE   0 0 883,626
SYSTEM1 INC CL A COM 87200P109   83 19,390 SH   SOLE   19,390 0 0
T STAMP INC CL A NEW 873048409   32 12,405 SH   SOLE   12,405 0 0
T-MOBILE US INC COM 872590104   40,439 279,200 SH Call SOLE   0 0 279,200
T-MOBILE US INC COM 872590104   213,219 1,472,100 SH Put SOLE   0 0 1,472,100
T-MOBILE US INC COM 872590104   113,851 786,047 SH   SOLE   786,047 0 0
T2 BIOSYSTEMS INC COM NEW 89853L203   12 26,144 SH   SOLE   26,144 0 0
TABOOLA.COM LTD ORD SHS M8744T106   1,040 382,257 SH   SOLE   382,257 0 0
TABOOLA.COM LTD *W EXP 06/29/202 M8744T114   18 44,403 SH Call SOLE   0 0 44,403
TABULA RASA HEALTHCARE INC COM 873379101   1,554 277,940 SH   SOLE   277,940 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   3,580 218,026 SH   SOLE   218,026 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   159,110 2,001,878 SH   SOLE   2,001,878 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   10,111 108,700 SH Put SOLE   0 0 108,700
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,642 28,400 SH Call SOLE   0 0 28,400
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   66,776 559,732 SH   SOLE   559,732 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   5,965 750,000 SH Call SOLE   0 0 750,000
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,627 30,400 SH Put SOLE   0 0 30,400
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   8,240 500,000 SH Call SOLE   0 0 500,000
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   63,283 3,839,982 SH   SOLE   3,839,982 0 0
TAKUNG ART LTD COM NEW 87407Q207   29 46,769 SH   SOLE   46,769 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   2,958 461,469 SH   SOLE   461,469 0 0
TALIS BIOMEDICAL CORP COM 87424L108   80 163,663 SH   SOLE   163,663 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111   123 1,393,967 SH Call SOLE   0 0 1,393,967
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116   15 220,000 SH Call SOLE   0 0 220,000
TANDEM DIABETES CARE INC COM NEW 875372203   11,976 294,904 SH   SOLE   294,904 0 0
TANDY LEATHER FACTORY INC COM 87538X105   104 22,199 SH   SOLE   22,199 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   14,919 760,004 SH   SOLE   760,004 0 0
TANGO THERAPEUTICS INC COM 87583X109   783 198,163 SH   SOLE   198,163 0 0
TAOPING INC SHS NEW G8675V119   10 15,811 SH   SOLE   15,811 0 0
TAPESTRY INC COM 876030107   2,505 58,100 SH Put SOLE   0 0 58,100
TAPESTRY INC COM 876030107   38,075 883,215 SH   SOLE   883,215 0 0
TAPESTRY INC COM 876030107   33,147 768,900 SH Call SOLE   0 0 768,900
TARGA RES CORP COM 87612G101   114,596 1,570,888 SH   SOLE   1,570,888 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   21 163,833 SH Call SOLE   0 0 163,833
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109   5,126 491,500 SH   SOLE   491,500 0 0
TARGET CORP COM 87612E106   18,782 113,400 SH Call SOLE   0 0 113,400
TARGET CORP COM 87612E106   9,060 54,700 SH Put SOLE   0 0 54,700
TARGET CORP COM 87612E106   17,281 104,337 SH   SOLE   104,337 0 0
TARGET HOSPITALITY CORP COM 87615L107   3,486 265,290 SH   SOLE   265,290 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   777 31,934 SH   SOLE   31,934 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   168 13,387 SH   SOLE   13,387 0 0
TASEKO MINES LTD COM 876511106   1,169 705,938 SH   SOLE   705,938 0 0
TASKUS INC CLASS A COM 87652V109   217 15,000 SH   SOLE   15,000 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112   20 130,000 SH Call SOLE   0 0 130,000
TAYLOR MORRISON HOME CORP COM 87724P106   12,838 335,534 SH   SOLE   335,534 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   380 477,045 SH   SOLE   477,045 0 0
TC BANCSHARES INC COM 87224V108   160 10,994 SH   SOLE   10,994 0 0
TC ENERGY CORP COM 87807B107   13,189 251,200 SH Call SOLE   0 0 251,200
TC ENERGY CORP COM 87807B107   15,818 301,200 SH Put SOLE   0 0 301,200
TC ENERGY CORP COM 87807B107   707 18,160 SH   SOLE   18,160 0 0
TCR2 THERAPEUTICS INC COM 87808K106   48 31,683 SH   SOLE   31,683 0 0
TD SYNNEX CORPORATION COM 87162W100   52,606 543,504 SH   SOLE   543,504 0 0
TDH HLDGS INC SHS NEW G87084110   18 14,436 SH   SOLE   14,436 0 0
TE CONNECTIVITY LTD SHS H84989104   210 1,600 SH Put SOLE   0 0 1,600
TE CONNECTIVITY LTD SHS H84989104   734 5,600 SH Call SOLE   0 0 5,600
TE CONNECTIVITY LTD SHS H84989104   318,428 2,427,969 SH   SOLE   2,427,969 0 0
TEAM INC COM NEW 878155308   119 21,746 SH   SOLE   21,746 0 0
TECHNIPFMC PLC COM G87110105   74,306 5,443,663 SH   SOLE   5,443,663 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   1 30,000 SH Call SOLE   0 0 30,000
TECHTARGET INC COM 87874R100   412 11,402 SH   SOLE   11,402 0 0
TECK RESOURCES LTD CL B 878742204   4,608 126,249 SH   SOLE   126,249 0 0
TECNOGLASS INC ORD SHS G87264100   30,335 722,960 SH   SOLE   722,960 0 0
TEEKAY CORPORATION COM Y8564W103   22,202 3,592,547 SH   SOLE   3,592,547 0 0
TEEKAY TANKERS LTD CL A Y8565N300   46,671 1,087,144 SH   SOLE   1,087,144 0 0
TEGNA INC COM 87901J105   16,262 961,686 SH   SOLE   961,686 0 0
TEJON RANCH CO COM 879080109   1,437 78,664 SH   SOLE   78,664 0 0
TELA BIO INC COM 872381108   1,110 104,366 SH   SOLE   104,366 0 0
TELADOC HEALTH INC COM 87918A105   57,712 2,228,244 SH   SOLE   2,228,244 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   9,315 12,050 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   55,443 123,933 SH   SOLE   123,933 0 0
TELEFLEX INCORPORATED COM 879369106   1,732 6,836 SH   SOLE   6,836 0 0
TELEFLEX INCORPORATED COM 879369106   760 3,000 SH Put SOLE   0 0 3,000
TELEFLEX INCORPORATED COM 879369106   6,915 27,300 SH Call SOLE   0 0 27,300
TELEFONICA BRASIL SA NEW ADR 87936R205   2,473 326,741 SH   SOLE   326,741 0 0
TELEFONICA S A SPONSORED ADR 879382208   645 150,779 SH   SOLE   150,779 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   10,595 1,008,071 SH   SOLE   1,008,071 0 0
TELESAT CORP CL A & CL B SHS 879512309   324 37,623 SH   SOLE   37,623 0 0
TELESIS BIO INC COM 192003101   1,067 344,051 SH   SOLE   344,051 0 0
TELLURIAN INC NEW COM 87968A104   1,780 1,446,780 SH   SOLE   1,446,780 0 0
TELOS CORP MD COM 87969B101   865 341,793 SH   SOLE   341,793 0 0
TELUS CORPORATION COM 87971M103   1,584 79,769 SH   SOLE   79,769 0 0
TEMPEST THERAPEUTICS INC COM 87978U108   39 16,797 SH   SOLE   16,797 0 0
TEMPO AUTOMATION HOLDINGS IN COM 88024M108   74 91,454 SH   SOLE   91,454 0 0
TEMPO AUTOMATION HOLDINGS IN *W EXP 09/30/202 88024M116   12 125,000 SH Call SOLE   0 0 125,000
TEMPUR SEALY INTL INC COM 88023U101   831 21,040 SH   SOLE   21,040 0 0
TENABLE HLDGS INC COM 88025T102   30,257 636,859 SH   SOLE   636,859 0 0
TENARIS S A SPONSORED ADS 88031M109   47,503 1,671,453 SH   SOLE   1,671,453 0 0
TENAYA THERAPEUTICS INC COM 87990A106   458 160,608 SH   SOLE   160,608 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   9,126 1,102,174 SH   SOLE   1,102,174 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   5,936 99,900 SH Put SOLE   0 0 99,900
TENET HEALTHCARE CORP COM NEW 88033G407   3,637 61,200 SH Call SOLE   0 0 61,200
TENET HEALTHCARE CORP COM NEW 88033G407   46,986 790,741 SH   SOLE   790,741 0 0
TENNANT CO COM 880345103   5,310 77,479 SH   SOLE   77,479 0 0
TERADATA CORP DEL COM 88076W103   46,955 1,165,706 SH   SOLE   1,165,706 0 0
TERADYNE INC COM 880770102   6,268 58,300 SH Put SOLE   0 0 58,300
TERADYNE INC COM 880770102   176,838 1,644,847 SH   SOLE   1,644,847 0 0
TERADYNE INC COM 880770102   6,289 58,500 SH Call SOLE   0 0 58,500
TEREX CORP NEW COM 880779103   387 8,000 SH Put SOLE   0 0 8,000
TEREX CORP NEW COM 880779103   10,273 212,336 SH   SOLE   212,336 0 0
TERNIUM SA SPONSORED ADS 880890108   11,481 278,266 SH   SOLE   278,266 0 0
TERNS PHARMACEUTICALS INC COM 880881107   12,815 1,082,383 SH   SOLE   1,082,383 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111   275 1,057,533 SH Call SOLE   0 0 1,057,533
TERRAN ORBITAL CORPORATION COM 88105P103   2,549 1,385,134 SH   SOLE   1,385,134 0 0
TERRENO RLTY CORP COM 88146M101   1,599 24,752 SH   SOLE   24,752 0 0
TERRITORIAL BANCORP INC COM 88145X108   1,396 72,298 SH   SOLE   72,298 0 0
TESLA INC COM 88160R101   1,239,926 5,976,700 SH Call SOLE   0 0 5,976,700
TESLA INC COM 88160R101   533,775 2,572,906 SH   SOLE   2,572,906 0 0
TESLA INC COM 88160R101   2,796,229 13,478,400 SH Put SOLE   0 0 13,478,400
TETRA TECH INC NEW COM 88162G103   41,929 285,403 SH   SOLE   285,403 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   3,707 1,398,792 SH   SOLE   1,398,792 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   3,692 417,200 SH Put SOLE   0 0 417,200
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   3,370 380,800 SH Call SOLE   0 0 380,800
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   54,824 6,194,846 SH   SOLE   6,194,846 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   2,287 46,705 SH   SOLE   46,705 0 0
TEXAS COMMUNITY BANCSHARES I COM 88231Q108   185 13,536 SH   SOLE   13,536 0 0
TEXAS INSTRS INC COM 882508104   135,862 730,400 SH Call SOLE   0 0 730,400
TEXAS INSTRS INC COM 882508104   21,313 114,580 SH   SOLE   114,580 0 0
TEXAS INSTRS INC COM 882508104   384,445 2,066,800 SH Put SOLE   0 0 2,066,800
TEXAS ROADHOUSE INC COM 882681109   44,761 414,228 SH   SOLE   414,228 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   9,912 308,700 SH   SOLE   308,700 0 0
TEXTRON INC COM 883203101   64,582 914,368 SH   SOLE   914,368 0 0
TEXTRON INC COM 883203101   1,074 15,200 SH Call SOLE   0 0 15,200
TEXTRON INC COM 883203101   7,699 109,000 SH Put SOLE   0 0 109,000
TFF PHARMACEUTICALS INC COM 87241J104   135 196,738 SH   SOLE   196,738 0 0
TFI INTL INC COM 87241L109   16,982 142,490 SH   SOLE   142,490 0 0
TG THERAPEUTICS INC COM 88322Q108   3,074 204,400 SH Call SOLE   0 0 204,400
TG THERAPEUTICS INC COM 88322Q108   39,504 2,626,573 SH   SOLE   2,626,573 0 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109   311 30,000 SH   SOLE   30,000 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117   1 30,000 SH Call SOLE   0 0 30,000
TH INTERNATIONAL LIMITED *W EXP 09/28/202 G8656L114   324 270,700 SH Call SOLE   0 0 270,700
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119   3 55,083 SH Call SOLE   0 0 55,083
THE BEACHBODY COMPANY INC COM CL A 073463101   157 324,827 SH   SOLE   324,827 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   1,013 80,200 SH Call SOLE   0 0 80,200
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   1,609 127,362 SH   SOLE   127,362 0 0
THE CIGNA GROUP COM 125523100   74,334 290,900 SH Call SOLE   0 0 290,900
THE CIGNA GROUP COM 125523100   61,710 241,500 SH Put SOLE   0 0 241,500
THE CIGNA GROUP COM 125523100   138,052 540,256 SH   SOLE   540,256 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112   41 175,000 SH Call SOLE   0 0 175,000
THE ODP CORP COM 88337F105   22,930 509,773 SH   SOLE   509,773 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118   1 12,500 SH Call SOLE   0 0 12,500
THE REALREAL INC COM 88339P101   2,929 2,324,535 SH   SOLE   2,324,535 0 0
THE TRADE DESK INC COM CL A 88339J105   10,233 168,000 SH Put SOLE   0 0 168,000
THE TRADE DESK INC COM CL A 88339J105   6,155 101,055 SH   SOLE   101,055 0 0
THE AARONS COMPANY INC COM 00258W108   2,941 304,482 SH   SOLE   304,482 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130   73 564,000 SH   SOLE   0 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114   27 282,000 SH Call SOLE   0 0 282,000
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106   5,770 564,000 SH   SOLE   564,000 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   319 50,775 SH   SOLE   50,775 0 0
THERATECHNOLOGIES INC COM 88338H100   43 53,134 SH   SOLE   53,134 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   1,516 139,706 SH   SOLE   139,706 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   47,528 82,461 SH   SOLE   82,461 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   16,369 28,400 SH Call SOLE   0 0 28,400
THERMO FISHER SCIENTIFIC INC COM 883556102   21,499 37,300 SH Put SOLE   0 0 37,300
THERMON GROUP HLDGS INC COM 88362T103   18,386 737,806 SH   SOLE   737,806 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101   711 80,035 SH   SOLE   80,035 0 0
THIRD COAST BANCSHARES INC COM 88422P109   1,027 65,342 SH   SOLE   65,342 0 0
THOMSON REUTERS CORP. COM NEW 884903709   24,790 190,609 SH   SOLE   190,609 0 0
THOR INDS INC COM 885160101   1,157 14,529 SH   SOLE   14,529 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   1,533 208,247 SH   SOLE   208,247 0 0
THREDUP INC CL A 88556E102   2,058 813,575 SH   SOLE   813,575 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107   8,593 849,115 SH   SOLE   849,115 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115   31 169,823 SH Call SOLE   0 0 169,823
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   16 131,904 SH Call SOLE   0 0 131,904
TIAN RUIXIANG HLDGS LTD CL A SHS NEW G8884K110   12 11,237 SH   SOLE   11,237 0 0
TIDEWATER INC NEW COM 88642R109   453 10,283 SH   SOLE   10,283 0 0
TIM S A SPONSORED ADR 88706T108   222 17,960 SH   SOLE   17,960 0 0
TIMBERLAND BANCORP INC COM 887098101   2,466 91,273 SH   SOLE   91,273 0 0
TIMKEN CO COM 887389104   51,448 629,563 SH   SOLE   629,563 0 0
TIMKENSTEEL CORPORATION COM 887399103   9,303 507,255 SH   SOLE   507,255 0 0
TINGO GROUP INC COM 55328R109   25 24,162 SH   SOLE   24,162 0 0
TIPTREE INC COM 88822Q103   1,646 112,976 SH   SOLE   112,976 0 0
TITAN INTL INC ILL COM 88830M102   9,724 927,903 SH   SOLE   927,903 0 0
TITAN MACHY INC COM 88830R101   21,262 698,259 SH   SOLE   698,259 0 0
TJX COS INC NEW COM 872540109   26,823 342,300 SH Put SOLE   0 0 342,300
TJX COS INC NEW COM 872540109   88,536 1,129,868 SH   SOLE   1,129,868 0 0
TJX COS INC NEW COM 872540109   14,645 186,900 SH Call SOLE   0 0 186,900
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112   9,880 950,000 SH   SOLE   950,000 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120   18 120,000 SH Call SOLE   0 0 120,000
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   2 30,000 SH Call SOLE   0 0 30,000
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114   54 450,000 SH Call SOLE   0 0 450,000
TOAST INC CL A 888787108   15,024 846,438 SH   SOLE   846,438 0 0
TOLL BROTHERS INC COM 889478103   774 12,900 SH Put SOLE   0 0 12,900
TOLL BROTHERS INC COM 889478103   49,472 824,114 SH   SOLE   824,114 0 0
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203   14 20,805 SH   SOLE   20,805 0 0
TOOTSIE ROLL INDS INC COM 890516107   882 19,649 SH   SOLE   19,649 0 0
TOP FINANCIAL GROUP LTD ORDINARY SHARES G989A6102   166 29,556 SH   SOLE   29,556 0 0
TOP SHIPS INC SHS NEW Y8897Y198   17 19,794 SH   SOLE   19,794 0 0
TOPBUILD CORP COM 89055F103   117,086 562,533 SH   SOLE   562,533 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   16,361 756,740 SH   SOLE   756,740 0 0
TORM PLC SHS CL A G89479102   8,079 259,534 SH   SOLE   259,534 0 0
TORO CO COM 891092108   4,870 43,807 SH   SOLE   43,807 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   8,276 138,178 SH   SOLE   138,178 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   28,333 350,000 SH Call SOLE   0 0 350,000
TORONTO DOMINION BK ONT COM NEW 891160509   49,298 700,000 SH Put SOLE   0 0 700,000
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117   26 262,525 SH Call SOLE   0 0 262,525
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   10,732 1,050,100 SH   SOLE   1,050,100 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,100 25,900 SH Call SOLE   0 0 25,900
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   44,667 1,051,740 SH   SOLE   1,051,740 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   1,700 63,802 SH   SOLE   63,802 0 0
TOWNSQUARE MEDIA INC CL A 892231101   631 78,876 SH   SOLE   78,876 0 0
TOYOTA MOTOR CORP ADS 892331307   3,444 24,308 SH   SOLE   24,308 0 0
TPG INC COM CL A 872657101   30,099 1,026,202 SH   SOLE   1,026,202 0 0
TPG RE FIN TR INC COM 87266M107   994 136,876 SH   SOLE   136,876 0 0
TPI COMPOSITES INC COM 87266J104   13,044 999,520 SH   SOLE   999,520 0 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209   22 11,760 SH   SOLE   11,760 0 0
TRACTOR SUPPLY CO COM 892356106   7,850 33,400 SH Put SOLE   0 0 33,400
TRACTOR SUPPLY CO COM 892356106   588 2,500 SH Call SOLE   0 0 2,500
TRACTOR SUPPLY CO COM 892356106   6,082 25,876 SH   SOLE   25,876 0 0
TRADEWEB MKTS INC CL A 892672106   44,485 562,955 SH   SOLE   562,955 0 0
TRAJECTORY ALPHA ACQUISITION *W EXP 99/99/999 89301B112   7 76,167 SH Call SOLE   0 0 76,167
TRAJECTORY ALPHA ACQUISITION COM CL A 89301B104   1,558 152,335 SH   SOLE   152,335 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   957 5,200 SH Put SOLE   0 0 5,200
TRANE TECHNOLOGIES PLC SHS G8994E103   11,645 63,296 SH   SOLE   63,296 0 0
TRANSACT TECHNOLOGIES INC COM 892918103   113 18,317 SH   SOLE   18,317 0 0
TRANSALTA CORP COM 89346D107   6,552 749,056 SH   SOLE   749,056 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   984 23,203 SH   SOLE   23,203 0 0
TRANSDIGM GROUP INC COM 893641100   49,825 67,600 SH Put SOLE   0 0 67,600
TRANSDIGM GROUP INC COM 893641100   129,806 176,115 SH   SOLE   176,115 0 0
TRANSMEDICS GROUP INC COM 89377M109   751 9,917 SH   SOLE   9,917 0 0
TRANSOCEAN LTD REG SHS H8817H100   4,406 692,738 SH   SOLE   692,738 0 0
TRANSOCEAN LTD REG SHS H8817H100   17,441 2,742,300 SH Put SOLE   0 0 2,742,300
TRANSOCEAN LTD REG SHS H8817H100   954 150,000 SH Call SOLE   0 0 150,000
TRANSUNION COM 89400J107   98,401 1,583,544 SH   SOLE   1,583,544 0 0
TRAVEL PLUS LEISURE CO COM 894164102   27,126 692,002 SH   SOLE   692,002 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   3,327 38,465 SH   SOLE   38,465 0 0
TRAVELERS COMPANIES INC COM 89417E109   240 1,400 SH Put SOLE   0 0 1,400
TRAVELERS COMPANIES INC COM 89417E109   240 1,400 SH Call SOLE   0 0 1,400
TRAVELERS COMPANIES INC COM 89417E109   56,816 331,463 SH   SOLE   331,463 0 0
TRAVELZOO COM NEW 89421Q205   140 23,183 SH   SOLE   23,183 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   25,286 1,124,338 SH   SOLE   1,124,338 0 0
TREACE MED CONCEPTS INC COM 89455T109   7,878 312,751 SH   SOLE   312,751 0 0
TREAN INS GROUP INC COM 89457R101   7,956 1,300,000 SH   SOLE   1,300,000 0 0
TREEHOUSE FOODS INC COM 89469A104   40,755 808,142 SH   SOLE   808,142 0 0
TREVENA INC COM NEW 89532E208   21 29,360 SH   SOLE   29,360 0 0
TREVI THERAPEUTICS INC COM 89532M101   110 59,628 SH   SOLE   59,628 0 0
TRI POINTE HOMES INC COM 87265H109   14,426 569,732 SH   SOLE   569,732 0 0
TRICO BANCSHARES COM 896095106   1,132 27,217 SH   SOLE   27,217 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   12,032 1,553,312 SH   SOLE   1,553,312 0 0
TRILOGY METALS INC NEW COM 89621C105   279 523,733 SH   SOLE   523,733 0 0
TRIMAS CORP COM NEW 896215209   264 9,463 SH   SOLE   9,463 0 0
TRIMBLE INC COM 896239100   22,066 420,944 SH   SOLE   420,944 0 0
TRINET GROUP INC COM 896288107   11,339 140,669 SH   SOLE   140,669 0 0
TRINITY INDS INC COM 896522109   224 9,215 SH   SOLE   9,215 0 0
TRINITY PL HLDGS INC COM 89656D101   27 56,795 SH   SOLE   56,795 0 0
TRINITY CAP INC COM 896442308   1,395 109,576 SH   SOLE   109,576 0 0
TRINSEO PLC SHS G9059U107   1,921 92,148 SH   SOLE   92,148 0 0
TRIP COM GROUP LTD ADS 89677Q107   11,294 341,046 SH   SOLE   341,046 0 0
TRIPADVISOR INC COM 896945201   6,266 315,500 SH Put SOLE   0 0 315,500
TRIPADVISOR INC COM 896945201   3,158 159,037 SH   SOLE   159,037 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   8,914 598,711 SH   SOLE   598,711 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   206 17,068 SH   SOLE   17,068 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114   10 101,834 SH Call SOLE   0 0 101,834
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   2,104 203,668 SH   SOLE   203,668 0 0
TRITIUM DCFC LIMITED *W EXP 01/13/202 Q9225T116   67 164,618 SH Call SOLE   0 0 164,618
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108   721 563,168 SH   SOLE   563,168 0 0
TRITON INTL LTD CL A G9078F107   533 8,436 SH   SOLE   8,436 0 0
TRIUMPH FINANCIAL INC COM 89679E300   1,978 34,070 SH   SOLE   34,070 0 0
TRIUMPH GROUP INC NEW COM 896818101   23,576 2,034,206 SH   SOLE   2,034,206 0 0
TRIVAGO N V SPON ADS A SHS 89686D105   520 344,443 SH   SOLE   344,443 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   15,610 1,085,505 SH   SOLE   1,085,505 0 0
TROOPS INC SHS G9094C104   38 11,491 SH   SOLE   11,491 0 0
TRUEBLUE INC COM 89785X101   935 52,501 SH   SOLE   52,501 0 0
TRUECAR INC COM 89785L107   1,465 636,902 SH   SOLE   636,902 0 0
TRUIST FINL CORP COM 89832Q109   10,616 311,327 SH   SOLE   311,327 0 0
TRUIST FINL CORP COM 89832Q109   10,435 306,000 SH Put SOLE   0 0 306,000
TRUIST FINL CORP COM 89832Q109   24,658 723,100 SH Call SOLE   0 0 723,100
TRUPANION INC COM 898202106   1,007 23,480 SH   SOLE   23,480 0 0
TRUSTMARK CORP COM 898402102   280 11,354 SH   SOLE   11,354 0 0
TRX GOLD CORPORATION COM 87283P109   134 277,081 SH   SOLE   277,081 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   18,205 936,943 SH   SOLE   936,943 0 0
TTEC HLDGS INC COM 89854H102   12,095 324,868 SH   SOLE   324,868 0 0
TTM TECHNOLOGIES INC COM 87305R109   572 42,411 SH   SOLE   42,411 0 0
TUCOWS INC COM NEW 898697206   270 13,897 SH   SOLE   13,897 0 0
TUPPERWARE BRANDS CORP COM 899896104   2,227 890,692 SH   SOLE   890,692 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   1,154 268,361 SH   SOLE   268,361 0 0
TURNING PT BRANDS INC COM 90041L105   13,175 627,375 SH   SOLE   627,375 0 0
TURTLE BEACH CORP COM NEW 900450206   2,432 242,687 SH   SOLE   242,687 0 0
TUSIMPLE HLDGS INC CL A 90089L108   845 574,533 SH   SOLE   574,533 0 0
TUTOR PERINI CORP COM 901109108   383 62,028 SH   SOLE   62,028 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114   5 102,805 SH Call SOLE   0 0 102,805
TWILIO INC CL A 90138F102   14,519 217,900 SH Call SOLE   0 0 217,900
TWILIO INC CL A 90138F102   39,270 589,374 SH   SOLE   589,374 0 0
TWILIO INC CL A 90138F102   1,099 16,500 SH Put SOLE   0 0 16,500
TWIN DISC INC COM 901476101   158 16,466 SH   SOLE   16,466 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120   19 266,665 SH Call SOLE   0 0 266,665
TWIST BIOSCIENCE CORP COM 90184D100   271 17,990 SH   SOLE   17,990 0 0
TWIST BIOSCIENCE CORP COM 90184D100   528 35,000 SH Call SOLE   0 0 35,000
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   20,491 23,688 SH   SOLE   0 0 0
TWO HBRS INVT CORP COM 90187B804   540 36,708 SH   SOLE   36,708 0 0
TYLER TECHNOLOGIES INC COM 902252105   32,322 91,139 SH   SOLE   91,139 0 0
TYRA BIOSCIENCES INC COM 90240B106   217 13,475 SH   SOLE   13,475 0 0
TYSON FOODS INC CL A 902494103   498 8,400 SH Call SOLE   0 0 8,400
TYSON FOODS INC CL A 902494103   11,953 201,500 SH Put SOLE   0 0 201,500
TYSON FOODS INC CL A 902494103   44,805 755,317 SH   SOLE   755,317 0 0
U S GLOBAL INVS INC CL A 902952100   162 61,387 SH   SOLE   61,387 0 0
U S PHYSICAL THERAPY COM 90337L108   951 9,718 SH   SOLE   9,718 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202   2,911 490,038 SH   SOLE   490,038 0 0
U HAUL HOLDING COMPANY COM 023586100   27,414 459,585 SH   SOLE   459,585 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   2,112 40,740 SH   SOLE   40,740 0 0
U S SILICA HLDGS INC COM 90346E103   18,143 1,519,488 SH   SOLE   1,519,488 0 0
UBER TECHNOLOGIES INC COM 90353T100   13,444 424,100 SH Put SOLE   0 0 424,100
UBER TECHNOLOGIES INC COM 90353T100   43,402 1,369,148 SH   SOLE   1,369,148 0 0
UBIQUITI INC COM 90353W103   9,298 34,224 SH   SOLE   34,224 0 0
UBS GROUP AG SHS H42097107   4,596 215,352 SH   SOLE   215,352 0 0
UCOMMUNE INTERNATIONAL LTD ORD SHS CL A NEW G9449A209   42 45,005 SH   SOLE   45,005 0 0
UDEMY INC COM 902685106   997 112,855 SH   SOLE   112,855 0 0
UDR INC COM 902653104   92,950 2,263,750 SH   SOLE   2,263,750 0 0
UFP TECHNOLOGIES INC COM 902673102   6,252 48,152 SH   SOLE   48,152 0 0
UFP INDUSTRIES INC COM 90278Q108   46,000 578,838 SH   SOLE   578,838 0 0
UGI CORP NEW COM 902681105   17,212 495,166 SH   SOLE   495,166 0 0
UIPATH INC CL A 90364P105   102,487 5,836,377 SH   SOLE   5,836,377 0 0
ULTA BEAUTY INC COM 90384S303   158,190 289,900 SH Put SOLE   0 0 289,900
ULTA BEAUTY INC COM 90384S303   78,436 143,742 SH   SOLE   143,742 0 0
ULTA BEAUTY INC COM 90384S303   54,294 99,500 SH Call SOLE   0 0 99,500
ULTRA CLEAN HLDGS INC COM 90385V107   238 7,188 SH   SOLE   7,188 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   30,550 761,847 SH   SOLE   761,847 0 0
ULTRALIFE CORP COM 903899102   123 30,546 SH   SOLE   30,546 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   339 124,010 SH   SOLE   124,010 0 0
UMB FINL CORP COM 902788108   26,203 453,976 SH   SOLE   453,976 0 0
UMH PPTYS INC COM 903002103   4,669 315,671 SH   SOLE   315,671 0 0
UNDER ARMOUR INC CL A 904311107   947 99,800 SH Call SOLE   0 0 99,800
UNDER ARMOUR INC CL A 904311107   1,008 106,200 SH Put SOLE   0 0 106,200
UNDER ARMOUR INC CL A 904311107   56,659 5,970,424 SH   SOLE   5,970,424 0 0
UNDER ARMOUR INC CL C 904311206   29,868 3,501,523 SH   SOLE   3,501,523 0 0
UNIFI INC COM NEW 904677200   1,126 137,877 SH   SOLE   137,877 0 0
UNIFIRST CORP MASS COM 904708104   17,777 100,872 SH   SOLE   100,872 0 0
UNILEVER PLC SPON ADR NEW 904767704   55,451 1,067,807 SH   SOLE   1,067,807 0 0
UNION PAC CORP COM 907818108   88,856 441,500 SH Call SOLE   0 0 441,500
UNION PAC CORP COM 907818108   124,707 619,633 SH   SOLE   619,633 0 0
UNION PAC CORP COM 907818108   80,323 399,100 SH Put SOLE   0 0 399,100
UNIQUE FABRICATING INC COM 90915J103   12 66,309 SH   SOLE   66,309 0 0
UNIQURE NV SHS N90064101   7,025 348,826 SH   SOLE   348,826 0 0
UNISYS CORP COM NEW 909214306   9,256 2,385,522 SH   SOLE   2,385,522 0 0
UNISYS CORP COM NEW 909214306   504 129,900 SH Put SOLE   0 0 129,900
UNITED AIRLS HLDGS INC COM 910047109   182,943 4,134,300 SH Put SOLE   0 0 4,134,300
UNITED AIRLS HLDGS INC COM 910047109   47,273 1,068,311 SH   SOLE   1,068,311 0 0
UNITED AIRLS HLDGS INC COM 910047109   16,209 366,300 SH Call SOLE   0 0 366,300
UNITED BANKSHARES INC WEST V COM 909907107   4,926 139,941 SH   SOLE   139,941 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   10,728 381,519 SH   SOLE   381,519 0 0
UNITED FIRE GROUP INC COM 910340108   248 9,358 SH   SOLE   9,358 0 0
UNITED HOMES GROUP INC *W EXP 01/28/202 91060H116   177 624,792 SH Call SOLE   0 0 624,792
UNITED HOMES GROUP INC CL A 91060H108   1,845 103,500 SH   SOLE   103,500 0 0
UNITED INS HLDGS CORP COM 910710102   91 32,398 SH   SOLE   32,398 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,880 363,601 SH   SOLE   363,601 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   23,236 2,652,500 SH Call SOLE   0 0 2,652,500
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   15,023 1,715,000 SH Put SOLE   0 0 1,715,000
UNITED NAT FOODS INC COM 911163103   675 25,600 SH Put SOLE   0 0 25,600
UNITED NAT FOODS INC COM 911163103   21,034 798,245 SH   SOLE   798,245 0 0
UNITED PARCEL SERVICE INC CL B 911312106   33,774 174,100 SH Call SOLE   0 0 174,100
UNITED PARCEL SERVICE INC CL B 911312106   26,751 137,900 SH Put SOLE   0 0 137,900
UNITED RENTALS INC COM 911363109   49,826 125,900 SH Put SOLE   0 0 125,900
UNITED RENTALS INC COM 911363109   2,875 7,264 SH   SOLE   7,264 0 0
UNITED RENTALS INC COM 911363109   33,640 85,000 SH Call SOLE   0 0 85,000
UNITED SEC BANCSHARES CALIF COM 911460103   256 40,130 SH   SOLE   40,130 0 0
UNITED STATES ANTIMONY CORP COM 911549103   6 16,491 SH   SOLE   16,491 0 0
UNITED STATES CELLULAR CORP COM 911684108   7,024 338,852 SH   SOLE   338,852 0 0
UNITED STATES STL CORP NEW COM 912909108   7,961 305,003 SH   SOLE   305,003 0 0
UNITED STATES STL CORP NEW COM 912909108   5,152 197,400 SH Put SOLE   0 0 197,400
UNITED STS OIL FD LP UNITS 91232N207   10,630 160,000 SH Call SOLE   0 0 160,000
UNITED STS OIL FD LP UNITS 91232N207   36,542 550,000 SH Put SOLE   0 0 550,000
UNITED THERAPEUTICS CORP DEL COM 91307C102   57,746 257,841 SH   SOLE   257,841 0 0
UNITEDHEALTH GROUP INC COM 91324P102   274,433 580,700 SH Call SOLE   0 0 580,700
UNITEDHEALTH GROUP INC COM 91324P102   166,734 352,809 SH   SOLE   352,809 0 0
UNITEDHEALTH GROUP INC COM 91324P102   256,758 543,300 SH Put SOLE   0 0 543,300
UNITI GROUP INC COM 91325V108   1,273 358,600 SH Put SOLE   0 0 358,600
UNITI GROUP INC COM 91325V108   16,008 4,509,267 SH   SOLE   4,509,267 0 0
UNITIL CORP COM 913259107   3,671 64,355 SH   SOLE   64,355 0 0
UNITY BANCORP INC COM 913290102   593 25,988 SH   SOLE   25,988 0 0
UNITY SOFTWARE INC COM 91332U101   21,575 665,079 SH   SOLE   665,079 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   12,816 16,500 SH   SOLE   0 0 0
UNIVAR SOLUTIONS INC COM 91336L107   17,467 498,617 SH   SOLE   498,617 0 0
UNIVERSAL CORP VA COM 913456109   3,551 67,140 SH   SOLE   67,140 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   864 5,567 SH   SOLE   5,567 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   698 4,500 SH Call SOLE   0 0 4,500
UNIVERSAL DISPLAY CORP COM 91347P105   3,770 24,300 SH Put SOLE   0 0 24,300
UNIVERSAL ELECTRS INC COM 913483103   5,359 528,464 SH   SOLE   528,464 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   91,916 723,179 SH   SOLE   723,179 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   6,355 50,000 SH Call SOLE   0 0 50,000
UNIVERSAL INS HLDGS INC COM 91359V107   3,866 212,161 SH   SOLE   212,161 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   2,719 93,268 SH   SOLE   93,268 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   6,316 266,065 SH   SOLE   266,065 0 0
UNUM GROUP COM 91529Y106   827 20,900 SH Call SOLE   0 0 20,900
UNUM GROUP COM 91529Y106   827 20,900 SH Put SOLE   0 0 20,900
UNUM GROUP COM 91529Y106   43,123 1,090,065 SH   SOLE   1,090,065 0 0
UPBOUND GROUP INC COM 76009N100   431 17,605 SH   SOLE   17,605 0 0
UPLAND SOFTWARE INC COM 91544A109   3,820 888,256 SH   SOLE   888,256 0 0
UPSTART HLDGS INC COM 91680M107   210 13,200 SH Call SOLE   0 0 13,200
UPSTART HLDGS INC COM 91680M107   2,738 172,341 SH   SOLE   172,341 0 0
UPSTART HLDGS INC COM 91680M107   202 12,700 SH Put SOLE   0 0 12,700
UPWORK INC COM 91688F104   3,240 286,201 SH   SOLE   286,201 0 0
URANIUM ENERGY CORP COM 916896103   1,166 404,884 SH   SOLE   404,884 0 0
URANIUM RTY CORP COM 91702V101   1,314 637,358 SH   SOLE   637,358 0 0
URBAN EDGE PPTYS COM 91704F104   4,274 283,768 SH   SOLE   283,768 0 0
URBAN OUTFITTERS INC COM 917047102   252 9,099 SH   SOLE   9,099 0 0
URBAN-GRO INC COM NEW 91704K202   105 38,814 SH   SOLE   38,814 0 0
UROGEN PHARMA LTD COM M96088105   3,278 354,776 SH   SOLE   354,776 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205   6,014 342,280 SH   SOLE   342,280 0 0
US BANCORP DEL COM NEW 902973304   22,459 623,000 SH Put SOLE   0 0 623,000
US BANCORP DEL COM NEW 902973304   36,511 1,012,800 SH Call SOLE   0 0 1,012,800
US BANCORP DEL COM NEW 902973304   124,027 3,440,426 SH   SOLE   3,440,426 0 0
US FOODS HLDG CORP COM 912008109   43,980 1,190,570 SH   SOLE   1,190,570 0 0
USANA HEALTH SCIENCES INC COM 90328M107   516 8,202 SH   SOLE   8,202 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109   3,539 340,000 SH   SOLE   340,000 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117   44 245,000 SH Call SOLE   0 0 245,000
UTAH MED PRODS INC COM 917488108   772 8,151 SH   SOLE   8,151 0 0
UTIME LTD SHS G9411M108   21 26,233 SH   SOLE   26,233 0 0
UTZ BRANDS INC COM CL A 918090101   4,310 261,680 SH   SOLE   261,680 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117   117 576,660 SH Call SOLE   0 0 576,660
V F CORP COM 918204108   1,363 59,500 SH Call SOLE   0 0 59,500
V F CORP COM 918204108   218 9,500 SH Put SOLE   0 0 9,500
V F CORP COM 918204108   163,191 7,123,118 SH   SOLE   7,123,118 0 0
VAALCO ENERGY INC COM NEW 91851C201   6,153 1,358,358 SH   SOLE   1,358,358 0 0
VACCINEX INC COM 918640103   44 111,098 SH   SOLE   111,098 0 0
VACCITECH PLC ADS 91864C107   94 41,945 SH   SOLE   41,945 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117   1 26,100 SH Call SOLE   0 0 26,100
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109   545 52,200 SH   SOLE   52,200 0 0
VAIL RESORTS INC COM 91879Q109   20,698 88,572 SH   SOLE   88,572 0 0
VALARIS LIMITED CL A G9460G101   623 9,573 SH   SOLE   9,573 0 0
VALE S A SPONSORED ADS 91912E105   9,227 584,700 SH Put SOLE   0 0 584,700
VALE S A SPONSORED ADS 91912E105   2,417 153,200 SH Call SOLE   0 0 153,200
VALE S A SPONSORED ADS 91912E105   122,552 7,766,305 SH   SOLE   7,766,305 0 0
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115   2,820 884,118 SH   SOLE   884,118 0 0
VALERO ENERGY CORP COM 91913Y100   43,374 310,700 SH Call SOLE   0 0 310,700
VALERO ENERGY CORP COM 91913Y100   32,890 235,600 SH Put SOLE   0 0 235,600
VALERO ENERGY CORP COM 91913Y100   131,167 939,594 SH   SOLE   939,594 0 0
VALHI INC NEW COM 918905209   292 16,800 SH   SOLE   16,800 0 0
VALMONT INDS INC COM 920253101   19,584 61,338 SH   SOLE   61,338 0 0
VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118   8 180,000 SH Call SOLE   0 0 180,000
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100   3,791 360,000 SH   SOLE   360,000 0 0
VALVOLINE INC COM 92047W101   8,735 250,000 SH Call SOLE   0 0 250,000
VALVOLINE INC COM 92047W101   22,341 639,418 SH   SOLE   639,418 0 0
VANDA PHARMACEUTICALS INC COM 921659108   11,962 1,761,728 SH   SOLE   1,761,728 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   22,723 702,400 SH Put SOLE   0 0 702,400
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   286 1,962 SH   SOLE   1,962 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   3,063 206,531 SH   SOLE   206,531 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   18,436 569,900 SH Call SOLE   0 0 569,900
VANECK ETF TRUST GOLD MINERS ETF 92189F106   15,209 470,152 SH   SOLE   470,152 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   8,119 30,849 SH   SOLE   30,849 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   19,296 69,627 SH   SOLE   69,627 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   13,825 350,000 SH Call SOLE   0 0 350,000
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   6,552 165,870 SH   SOLE   165,870 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   138,964 528,000 SH Put SOLE   0 0 528,000
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   131,911 501,200 SH Call SOLE   0 0 501,200
VANECK ETF TRUST OIL SERVICES ETF 92189H607   130,528 471,000 SH Call SOLE   0 0 471,000
VANECK ETF TRUST OIL SERVICES ETF 92189H607   322,773 1,164,700 SH Put SOLE   0 0 1,164,700
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,752 17,954 SH   SOLE   17,954 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   381 7,514 SH   SOLE   7,514 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   10,653 132,796 SH   SOLE   132,796 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,961 26,556 SH   SOLE   26,556 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,402 31,405 SH   SOLE   31,405 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,450 18,899 SH   SOLE   18,899 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,506 30,786 SH   SOLE   30,786 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   599 2,400 SH   SOLE   2,400 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   21,578 156,237 SH   SOLE   156,237 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   11,195 54,850 SH   SOLE   54,850 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   11,003 132,506 SH   SOLE   132,506 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   5,644 105,560 SH   SOLE   105,560 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   3,667 39,821 SH   SOLE   39,821 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   14,047 230,464 SH   SOLE   230,464 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   2,692 39,698 SH   SOLE   39,698 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   211 4,416 SH   SOLE   4,416 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,857 48,799 SH   SOLE   48,799 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   403 6,727 SH   SOLE   6,727 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   17,520 229,835 SH   SOLE   229,835 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,979 32,327 SH   SOLE   32,327 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,244 27,540 SH   SOLE   27,540 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   504 8,136 SH   SOLE   8,136 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,970 7,706 SH   SOLE   7,706 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   421 3,689 SH   SOLE   3,689 0 0
VAPOTHERM INC COM 922107107   1,922 2,950,002 SH   SOLE   2,950,002 0 0
VAREX IMAGING CORP COM 92214X106   19,331 1,062,702 SH   SOLE   1,062,702 0 0
VARONIS SYS INC COM 922280102   41,321 1,588,639 SH   SOLE   1,588,639 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8   12,764 11,667 SH   SOLE   0 0 0
VAXART INC COM NEW 92243A200   57 75,872 SH   SOLE   75,872 0 0
VAXCYTE INC COM 92243G108   49,235 1,313,642 SH   SOLE   1,313,642 0 0
VAXXINITY INC COM CL A 92244V104   547 241,187 SH   SOLE   241,187 0 0
VBI VACCINES INC CDA COM NEW 91822J103   5 16,229 SH   SOLE   16,229 0 0
VECTOR GROUP LTD COM 92240M108   621 51,700 SH Put SOLE   0 0 51,700
VECTOR GROUP LTD COM 92240M108   693 57,698 SH   SOLE   57,698 0 0
VEECO INSTRS INC DEL COM 922417100   10,068 476,500 SH   SOLE   476,500 0 0
VEEVA SYS INC CL A COM 922475108   104,894 570,726 SH   SOLE   570,726 0 0
VEEVA SYS INC CL A COM 922475108   1,654 9,000 SH Put SOLE   0 0 9,000
VEEVA SYS INC CL A COM 922475108   368 2,000 SH Call SOLE   0 0 2,000
VELO3D INC COMMON STOCK 92259N104   194 85,258 SH   SOLE   85,258 0 0
VELO3D INC *W EXP 09/29/202 92259N112   24 61,814 SH Call SOLE   0 0 61,814
VELOCITY FINL INC COM 92262D101   224 24,824 SH   SOLE   24,824 0 0
VENTAS INC COM 92276F100   16,650 384,080 SH   SOLE   384,080 0 0
VENTAS INC COM 92276F100   3,360 77,500 SH Call SOLE   0 0 77,500
VENTYX BIOSCIENCES INC COM 92332V107   1,173 35,000 SH Call SOLE   0 0 35,000
VERA BRADLEY INC COM 92335C106   2,282 380,915 SH   SOLE   380,915 0 0
VERA THERAPEUTICS INC CL A 92337R101   14,646 1,887,351 SH   SOLE   1,887,351 0 0
VERACYTE INC COM 92337F107   3,316 148,713 SH   SOLE   148,713 0 0
VERADIGM INC COM 01988P108   12,114 928,252 SH   SOLE   928,252 0 0
VERASTEM INC COM 92337C104   229 552,329 SH   SOLE   552,329 0 0
VERB TECHNOLOGY CO INC COM 92337U104   21 171,433 SH   SOLE   171,433 0 0
VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114   22 112,500 SH Call SOLE   0 0 112,500
VERICEL CORP COM 92346J108   3,080 105,055 SH   SOLE   105,055 0 0
VERINT SYS INC COM 92343X100   1,007 27,035 SH   SOLE   27,035 0 0
VERIS RESIDENTIAL INC COM 554489104   6,782 463,255 SH   SOLE   463,255 0 0
VERISIGN INC COM 92343E102   113,240 535,844 SH   SOLE   535,844 0 0
VERISIGN INC COM 92343E102   1,606 7,600 SH Put SOLE   0 0 7,600
VERISK ANALYTICS INC COM 92345Y106   51,124 266,463 SH   SOLE   266,463 0 0
VERITEX HLDGS INC COM 923451108   17,417 953,834 SH   SOLE   953,834 0 0
VERITIV CORP COM 923454102   9,089 67,258 SH   SOLE   67,258 0 0
VERITONE INC NOTE 1.750%11/1 92347MAB6   5,301 7,750 SH   SOLE   0 0 0
VERITONE INC COM 92347M100   2,531 434,055 SH   SOLE   434,055 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   13,884 357,000 SH Put SOLE   0 0 357,000
VERIZON COMMUNICATIONS INC COM 92343V104   15,863 407,900 SH Call SOLE   0 0 407,900
VERIZON COMMUNICATIONS INC COM 92343V104   106,367 2,735,063 SH   SOLE   2,735,063 0 0
VERMILION ENERGY INC COM 923725105   18,054 1,392,851 SH   SOLE   1,392,851 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   11,059 550,762 SH   SOLE   550,762 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   1,158 178,212 SH   SOLE   178,212 0 0
VERSABANK NEW COM 92512J106   164 22,301 SH   SOLE   22,301 0 0
VERTEX ENERGY INC COM 92534K107   12,876 1,303,215 SH   SOLE   1,303,215 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   42,944 136,300 SH Put SOLE   0 0 136,300
VERTEX PHARMACEUTICALS INC COM 92532F100   44,551 141,400 SH Call SOLE   0 0 141,400
VERTEX PHARMACEUTICALS INC COM 92532F100   2,217 7,036 SH   SOLE   7,036 0 0
VERTEX INC CL A 92538J106   8,869 428,649 SH   SOLE   428,649 0 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104   196 20,000 SH   SOLE   20,000 0 0
VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115   97 553,489 SH Call SOLE   0 0 553,489
VERTICAL AEROSPACE LTD ORD SHS G9471C107   38 18,044 SH   SOLE   18,044 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   52,830 3,691,822 SH   SOLE   3,691,822 0 0
VERVE THERAPEUTICS INC COM 92539P101   414 28,679 SH   SOLE   28,679 0 0
VIA OPTRONICS AG SPONSORED ADS 91823Y109   57 21,080 SH   SOLE   21,080 0 0
VIA RENEWABLES INC CL A COM NEW 92556D304   294 15,976 SH   SOLE   15,976 0 0
VIAD CORP COM 92552R406   994 47,718 SH   SOLE   47,718 0 0
VIATRIS INC COM 92556V106   539 56,000 SH Call SOLE   0 0 56,000
VIATRIS INC COM 92556V106   5,534 575,304 SH   SOLE   575,304 0 0
VIATRIS INC COM 92556V106   1,927 200,300 SH Put SOLE   0 0 200,300
VIAVI SOLUTIONS INC COM 925550105   6,943 641,082 SH   SOLE   641,082 0 0
VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117   109 275,000 SH Call SOLE   0 0 275,000
VICARIOUS SURGICAL INC COM CL A 92561V109   131 57,577 SH   SOLE   57,577 0 0
VICI PPTYS INC COM 925652109   8,184 250,900 SH Put SOLE   0 0 250,900
VICI PPTYS INC COM 925652109   10,605 325,100 SH Call SOLE   0 0 325,100
VICI PPTYS INC COM 925652109   172,129 5,276,790 SH   SOLE   5,276,790 0 0
VICINITY MOTOR CORP COM 925654105   31 39,002 SH   SOLE   39,002 0 0
VICOR CORP COM 925815102   30,330 646,142 SH   SOLE   646,142 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   723 21,164 SH   SOLE   21,164 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   11,904 406,683 SH   SOLE   406,683 0 0
VIEMED HEALTHCARE INC COM 92663R105   3,150 326,108 SH   SOLE   326,108 0 0
VIEW INC *W EXP 03/08/202 92671V114   22 564,108 SH Call SOLE   0 0 564,108
VIEWRAY INC COM 92672L107   1,384 400,000 SH Call SOLE   0 0 400,000
VIEWRAY INC COM 92672L107   277 80,000 SH Put SOLE   0 0 80,000
VIEWRAY INC COM 92672L107   10,125 2,926,163 SH   SOLE   2,926,163 0 0
VIGIL NEUROSCIENCE INC COM 92673K108   699 71,381 SH   SOLE   71,381 0 0
VIKING THERAPEUTICS INC COM 92686J106   63,903 3,837,996 SH   SOLE   3,837,996 0 0
VIKING THERAPEUTICS INC COM 92686J106   5,583 335,300 SH Call SOLE   0 0 335,300
VIKING THERAPEUTICS INC COM 92686J106   3,846 231,000 SH Put SOLE   0 0 231,000
VILLAGE FARMS INTL INC COM 92707Y108   21 24,900 SH   SOLE   24,900 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   927 40,516 SH   SOLE   40,516 0 0
VIMEO INC COMMON STOCK 92719V100   7,034 1,836,449 SH   SOLE   1,836,449 0 0
VINCERX PHARMA INC COM NEW 92731L106   89 85,175 SH   SOLE   85,175 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109   262 32,245 SH   SOLE   32,245 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   7,105 253,746 SH   SOLE   253,746 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   3,173 209,016 SH   SOLE   209,016 0 0
VIQ SOLUTIONS INC COM NEW 91825V400   6 15,247 SH   SOLE   15,247 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   1,337 57,451 SH   SOLE   57,451 0 0
VIRACTA THERAPEUTICS INC COM 92765F108   231 145,347 SH   SOLE   145,347 0 0
VIRCO MFG CO COM 927651109   147 36,909 SH   SOLE   36,909 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   5,656 1,396,513 SH   SOLE   1,396,513 0 0
VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101   73 364,448 SH   SOLE   364,448 0 0
VIRGIN ORBIT HOLDINGS INC *W EXP 99/99/999 92771A119   11 230,000 SH Call SOLE   0 0 230,000
VIRGINIA NATL BANKSHARES COR COM 928031103   1,254 34,874 SH   SOLE   34,874 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   15,622 614,089 SH   SOLE   614,089 0 0
VIRNETX HLDG CORP COM 92823T108   445 339,333 SH   SOLE   339,333 0 0
VIRTU FINL INC CL A 928254101   11,032 583,703 SH   SOLE   583,703 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   1,460 7,671 SH   SOLE   7,671 0 0
VISA INC COM CL A 92826C839   155,500 689,700 SH Call SOLE   0 0 689,700
VISA INC COM CL A 92826C839   220,150 976,450 SH   SOLE   976,450 0 0
VISA INC COM CL A 92826C839   165,893 735,800 SH Put SOLE   0 0 735,800
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   3,012 3,037 SH   SOLE   0 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   254 11,210 SH   SOLE   11,210 0 0
VISHAY PRECISION GROUP INC COM 92835K103   8,833 211,510 SH   SOLE   211,510 0 0
VISLINK TECHNOLOGIES INC COM 92836Y300   13 38,756 SH   SOLE   38,756 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   9,393 474,636 SH   SOLE   474,636 0 0
VISTA GOLD CORP COM NEW 927926303   93 153,994 SH   SOLE   153,994 0 0
VISTA OUTDOOR INC COM 928377100   694 25,036 SH   SOLE   25,036 0 0
VISTEON CORP COM NEW 92839U206   12,907 82,299 SH   SOLE   82,299 0 0
VISTRA CORP COM 92840M102   69,235 2,884,790 SH   SOLE   2,884,790 0 0
VITAL ENERGY INC COM 516806205   997 21,900 SH Put SOLE   0 0 21,900
VITAL ENERGY INC COM 516806205   997 21,900 SH Call SOLE   0 0 21,900
VITAL ENERGY INC COM 516806205   5,187 113,897 SH   SOLE   113,897 0 0
VITAL FARMS INC COM 92847W103   3,434 224,466 SH   SOLE   224,466 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   955 50,175 SH   SOLE   50,175 0 0
VIVANI MEDICAL INC COMMON STOCK 92854B109   116 115,768 SH   SOLE   115,768 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114   1 43,750 SH Call SOLE   0 0 43,750
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122   2 43,750 SH   SOLE   0 0 0
VIVID SEATS INC *W EXP 10/18/202 92854T118   1,120 533,333 SH Call SOLE   0 0 533,333
VIVID SEATS INC COM CL A 92854T100   3,050 399,691 SH   SOLE   399,691 0 0
VIVOS THERAPEUTICS INC COM 92859E108   7 19,118 SH   SOLE   19,118 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110   12 262,500 SH Call SOLE   0 0 262,500
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102   5,423 525,000 SH   SOLE   525,000 0 0
VMWARE INC CL A COM 928563402   2,297 18,400 SH Call SOLE   0 0 18,400
VMWARE INC CL A COM 928563402   180,882 1,448,797 SH   SOLE   1,448,797 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   10,092 3,114,900 SH   SOLE   3,114,900 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   2,343 212,238 SH   SOLE   212,238 0 0
VONTIER CORPORATION COM 928881101   7,001 256,083 SH   SOLE   256,083 0 0
VOR BIOPHARMA INC COM 929033108   2,189 406,851 SH   SOLE   406,851 0 0
VORNADO RLTY TR SH BEN INT 929042109   2,234 145,358 SH   SOLE   145,358 0 0
VORNADO RLTY TR SH BEN INT 929042109   461 30,000 SH Put SOLE   0 0 30,000
VOXX INTL CORP CL A 91829F104   2,031 164,740 SH   SOLE   164,740 0 0
VOYA FINANCIAL INC COM 929089100   50,644 708,711 SH   SOLE   708,711 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   8,963 1,162,553 SH   SOLE   1,162,553 0 0
VROOM INC COM 92918V109   185 205,559 SH   SOLE   205,559 0 0
VTEX SHS CL A G9470A102   2,523 657,021 SH   SOLE   657,021 0 0
VTV THERAPEUTICS INC CL A 918385105   35 43,787 SH   SOLE   43,787 0 0
VULCAN MATLS CO COM 929160109   13,948 81,300 SH Put SOLE   0 0 81,300
VULCAN MATLS CO COM 929160109   110,705 645,283 SH   SOLE   645,283 0 0
VUZIX CORP COM NEW 92921W300   526 127,080 SH   SOLE   127,080 0 0
VYANT BIO INC COM NEW 92942V208   13 22,419 SH   SOLE   22,419 0 0
VYNE THERAPEUTICS INC COM 92941V308   84 27,312 SH   SOLE   27,312 0 0
W & T OFFSHORE INC COM 92922P106   868 170,940 SH   SOLE   170,940 0 0
WABASH NATL CORP COM 929566107   6,305 256,407 SH   SOLE   256,407 0 0
WABTEC COM 929740108   58,828 582,105 SH   SOLE   582,105 0 0
WABTEC COM 929740108   25,265 250,000 SH Put SOLE   0 0 250,000
WAG GROUP CO COMMON STOCK 93042P109   80 35,891 SH   SOLE   35,891 0 0
WALDENCAST PLC *W EXP 07/27/202 G9503X111   97 162,060 SH Call SOLE   0 0 162,060
WALGREENS BOOTS ALLIANCE INC COM 931427108   30,212 873,685 SH   SOLE   873,685 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   17,816 515,200 SH Put SOLE   0 0 515,200
WALGREENS BOOTS ALLIANCE INC COM 931427108   7,293 210,900 SH Call SOLE   0 0 210,900
WALKER & DUNLOP INC COM 93148P102   613 8,048 SH   SOLE   8,048 0 0
WALLBOX NV *W EXP 10/01/202 N94209116   39 50,000 SH Call SOLE   0 0 50,000
WALLBOX NV SHS CL A N94209108   128 26,248 SH   SOLE   26,248 0 0
WALMART INC COM 931142103   261,665 1,774,600 SH Put SOLE   0 0 1,774,600
WALMART INC COM 931142103   303,189 2,056,215 SH   SOLE   2,056,215 0 0
WALMART INC COM 931142103   188,721 1,279,900 SH Call SOLE   0 0 1,279,900
WARBY PARKER INC CL A COM 93403J106   10,584 999,397 SH   SOLE   999,397 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   96,899 6,417,147 SH   SOLE   6,417,147 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   651 43,100 SH Call SOLE   0 0 43,100
WARNER BROS DISCOVERY INC COM SER A 934423104   228 15,100 SH Put SOLE   0 0 15,100
WARNER MUSIC GROUP CORP COM CL A 934550203   2,141 64,168 SH   SOLE   64,168 0 0
WARRIOR MET COAL INC COM 93627C101   5,137 139,930 SH   SOLE   139,930 0 0
WASHINGTON TR BANCORP INC COM 940610108   5,831 168,241 SH   SOLE   168,241 0 0
WASTE CONNECTIONS INC COM 94106B101   3,327 23,921 SH   SOLE   23,921 0 0
WASTE MGMT INC DEL COM 94106L109   137,326 841,614 SH   SOLE   841,614 0 0
WASTE MGMT INC DEL COM 94106L109   6,168 37,800 SH Call SOLE   0 0 37,800
WASTE MGMT INC DEL COM 94106L109   3,916 24,000 SH Put SOLE   0 0 24,000
WATERDROP INC ADS 94132V105   229 76,489 SH   SOLE   76,489 0 0
WATERS CORP COM 941848103   178,346 575,996 SH   SOLE   575,996 0 0
WATERS CORP COM 941848103   929 3,000 SH Put SOLE   0 0 3,000
WATERSTONE FINL INC MD COM 94188P101   231 15,290 SH   SOLE   15,290 0 0
WATSCO INC COM 942622200   10,871 34,167 SH   SOLE   34,167 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   17,952 106,654 SH   SOLE   106,654 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   6,185 1,428,491 SH   SOLE   1,428,491 0 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117   23 242,501 SH Call SOLE   0 0 242,501
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109   7,421 727,504 SH   SOLE   727,504 0 0
WAYFAIR INC CL A 94419L101   60,016 1,747,689 SH   SOLE   1,747,689 0 0
WAYFAIR INC CL A 94419L101   6,710 195,400 SH Put SOLE   0 0 195,400
WAYFAIR INC CL A 94419L101   10,168 296,100 SH Call SOLE   0 0 296,100
WD 40 CO COM 929236107   1,901 10,674 SH   SOLE   10,674 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   110,132 1,855,629 SH   SOLE   1,855,629 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   437 87,996 SH   SOLE   87,996 0 0
WEBSTER FINL CORP COM 947890109   1,510 38,300 SH Put SOLE   0 0 38,300
WEBSTER FINL CORP COM 947890109   1,506 38,200 SH Call SOLE   0 0 38,200
WEBSTER FINL CORP COM 947890109   64,398 1,633,633 SH   SOLE   1,633,633 0 0
WEC ENERGY GROUP INC COM 92939U106   45,313 478,039 SH   SOLE   478,039 0 0
WEIBO CORP SPONSORED ADR 948596101   881 43,922 SH   SOLE   43,922 0 0
WEIS MKTS INC COM 948849104   1,080 12,761 SH   SOLE   12,761 0 0
WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117   3 58,500 SH Call SOLE   0 0 58,500
WELLS FARGO CO NEW COM 949746101   312,700 8,365,433 SH   SOLE   8,365,433 0 0
WELLS FARGO CO NEW COM 949746101   171,948 4,600,000 SH Call SOLE   0 0 4,600,000
WELLS FARGO CO NEW COM 949746101   261,316 6,990,800 SH Put SOLE   0 0 6,990,800
WELLTOWER INC COM 95040Q104   3,613 50,400 SH Call SOLE   0 0 50,400
WELLTOWER INC COM 95040Q104   13,205 184,200 SH Put SOLE   0 0 184,200
WELLTOWER INC COM 95040Q104   36,352 507,077 SH   SOLE   507,077 0 0
WENDYS CO COM 95058W100   63,956 2,936,462 SH   SOLE   2,936,462 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107   2,853 1,097,348 SH   SOLE   1,097,348 0 0
WERNER ENTERPRISES INC COM 950755108   700 15,388 SH   SOLE   15,388 0 0
WESBANCO INC COM 950810101   3,932 128,090 SH   SOLE   128,090 0 0
WESCO INTL INC COM 95082P105   30,016 194,225 SH   SOLE   194,225 0 0
WEST FRASER TIMBER CO LTD COM 952845105   30,297 425,302 SH   SOLE   425,302 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,039 3,000 SH Put SOLE   0 0 3,000
WEST PHARMACEUTICAL SVSC INC COM 955306105   90,821 262,131 SH   SOLE   262,131 0 0
WESTAMERICA BANCORPORATION COM 957090103   13,783 311,124 SH   SOLE   311,124 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115   3 30,000 SH Call SOLE   0 0 30,000
WESTERN UN CO COM 959802109   1,077 96,600 SH Call SOLE   0 0 96,600
WESTERN UN CO COM 959802109   745 66,800 SH Put SOLE   0 0 66,800
WESTERN UN CO COM 959802109   110,390 9,900,483 SH   SOLE   9,900,483 0 0
WESTERN ALLIANCE BANCORP COM 957638109   22,708 638,952 SH   SOLE   638,952 0 0
WESTERN ALLIANCE BANCORP COM 957638109   5,331 150,000 SH Put SOLE   0 0 150,000
WESTERN ASSET MTG CAP CORP COM 95790D204   240 26,286 SH   SOLE   26,286 0 0
WESTERN DIGITAL CORP. COM 958102105   32,893 873,200 SH Put SOLE   0 0 873,200
WESTERN DIGITAL CORP. COM 958102105   305,144 8,100,440 SH   SOLE   8,100,440 0 0
WESTERN DIGITAL CORP. COM 958102105   84,641 2,246,900 SH Call SOLE   0 0 2,246,900
WESTERN NEW ENG BANCORP INC COM 958892101   1,816 221,173 SH   SOLE   221,173 0 0
WESTLAKE CORPORATION COM 960413102   409 3,528 SH   SOLE   3,528 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   38 39,881 SH   SOLE   39,881 0 0
WESTROCK CO COM 96145D105   81,782 2,684,025 SH   SOLE   2,684,025 0 0
WESTROCK COFFEE CO COM 96145W103   171 13,987 SH   SOLE   13,987 0 0
WESTWOOD HLDGS GROUP INC COM 961765104   172 15,349 SH   SOLE   15,349 0 0
WETRADE GROUP INC COM 961884103   4 15,292 SH   SOLE   15,292 0 0
WEWORK INC *W EXP 10/20/202 96209A112   29 303,762 SH Call SOLE   0 0 303,762
WEWORK INC CL A 96209A104   1,901 2,446,079 SH   SOLE   2,446,079 0 0
WEX INC COM 96208T104   28,812 156,682 SH   SOLE   156,682 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   663 22,000 SH Call SOLE   0 0 22,000
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,027 34,100 SH Put SOLE   0 0 34,100
WEYERHAEUSER CO MTN BE COM NEW 962166104   40,947 1,358,999 SH   SOLE   1,358,999 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   10,542 218,886 SH   SOLE   218,886 0 0
WHEELS UP EXPERIENCE INC *W EXP 07/13/202 96328L114   8 166,666 SH Call SOLE   0 0 166,666
WHEELS UP EXPERIENCE INC COM CL A 96328L106   105 165,222 SH   SOLE   165,222 0 0
WHIRLPOOL CORP COM 963320106   11,566 87,606 SH   SOLE   87,606 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   1,733 1,258 SH   SOLE   1,258 0 0
WHITEHORSE FIN INC COM 96524V106   1,112 88,795 SH   SOLE   88,795 0 0
WHITESTONE REIT COM 966084204   1,057 114,938 SH   SOLE   114,938 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   960 375,000 SH   SOLE   375,000 0 0
WIDEOPENWEST INC COM 96758W101   1,932 181,752 SH   SOLE   181,752 0 0
WILEY JOHN & SONS INC CL A 968223206   2,381 61,401 SH   SOLE   61,401 0 0
WILLDAN GROUP INC COM 96924N100   711 45,505 SH   SOLE   45,505 0 0
WILLIAM PENN BANCORPORATION COM 96927A105   330 29,102 SH   SOLE   29,102 0 0
WILLIAMS COS INC COM 969457100   295,492 9,895,930 SH   SOLE   9,895,930 0 0
WILLIAMS COS INC COM 969457100   2,248 75,300 SH Put SOLE   0 0 75,300
WILLIAMS COS INC COM 969457100   21,165 708,800 SH Call SOLE   0 0 708,800
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110   5 100,000 SH Call SOLE   0 0 100,000
WILLIAMS SONOMA INC COM 969904101   60,459 496,954 SH   SOLE   496,954 0 0
WILLIAMS SONOMA INC COM 969904101   426 3,500 SH Call SOLE   0 0 3,500
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,743 7,500 SH Call SOLE   0 0 7,500
WILLIS TOWERS WATSON PLC LTD SHS G96629103   883 3,800 SH Put SOLE   0 0 3,800
WILLIS TOWERS WATSON PLC LTD SHS G96629103   77,423 333,176 SH   SOLE   333,176 0 0
WILLIS LEASE FIN CORP COM 970646105   1,692 30,880 SH   SOLE   30,880 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   42,509 906,755 SH   SOLE   906,755 0 0
WINGSTOP INC COM 974155103   7,632 41,572 SH   SOLE   41,572 0 0
WINMARK CORP COM 974250102   223 695 SH   SOLE   695 0 0
WINNEBAGO INDS INC COM 974637100   10,328 179,000 SH   SOLE   179,000 0 0
WINTRUST FINL CORP COM 97650W108   71,980 986,709 SH   SOLE   986,709 0 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125   9 100,000 SH   SOLE   0 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117   3 100,000 SH Call SOLE   0 0 100,000
WISDOMTREE INC COM 97717P104   12,142 2,072,075 SH   SOLE   2,072,075 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   4,760 94,690 SH   SOLE   94,690 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   694 22,000 SH Put SOLE   0 0 22,000
WISDOMTREE TR US EFFICIENT COR 97717Y790   339 9,682 SH   SOLE   9,682 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   535 7,560 SH   SOLE   7,560 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   1,924 61,000 SH Call SOLE   0 0 61,000
WISDOMTREE TR INDIA ERNGS FD 97717W422   2,256 71,513 SH   SOLE   71,513 0 0
WIX COM LTD NOTE 8/1 92940WAD1   6,746 7,769 SH   SOLE   0 0 0
WIX COM LTD NOTE 7/0 92940WAB5   36,564 37,068 SH   SOLE   0 0 0
WIX COM LTD SHS M98068105   67,528 676,632 SH   SOLE   676,632 0 0
WNS HLDGS LTD SPON ADR 92932M101   15,602 167,455 SH   SOLE   167,455 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   1,534 1,830 SH   SOLE   0 0 0
WOLFSPEED INC COM 977852102   11,510 177,214 SH   SOLE   177,214 0 0
WOLVERINE WORLD WIDE INC COM 978097103   192 11,267 SH   SOLE   11,267 0 0
WOODWARD INC COM 980745103   21,455 220,350 SH   SOLE   220,350 0 0
WORKDAY INC CL A 98138H101   49,218 238,300 SH Put SOLE   0 0 238,300
WORKDAY INC CL A 98138H101   71,017 343,841 SH   SOLE   343,841 0 0
WORKHORSE GROUP INC COM NEW 98138J206   1,546 1,162,542 SH   SOLE   1,162,542 0 0
WORKIVA INC COM CL A 98139A105   13,484 131,663 SH   SOLE   131,663 0 0
WORLD FUEL SVCS CORP COM 981475106   11,209 438,708 SH   SOLE   438,708 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   34,251 375,315 SH   SOLE   375,315 0 0
WORLD ACCEP CORPORATION COM 981419104   4,172 50,087 SH   SOLE   50,087 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103   8,320 803,900 SH   SOLE   803,900 0 0
WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111   44 401,950 SH Call SOLE   0 0 401,950
WORTHINGTON INDS INC COM 981811102   2,926 45,254 SH   SOLE   45,254 0 0
WPP PLC NEW ADR 92937A102   680 11,424 SH   SOLE   11,424 0 0
WRAP TECHNOLOGIES INC COM 98212N107   284 165,133 SH   SOLE   165,133 0 0
WSFS FINL CORP COM 929328102   12,378 329,106 SH   SOLE   329,106 0 0
WW INTL INC COM 98262P101   618 150,000 SH Call SOLE   0 0 150,000
WW INTL INC COM 98262P101   13,912 3,376,605 SH   SOLE   3,376,605 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   9,816 144,665 SH   SOLE   144,665 0 0
WYNN RESORTS LTD COM 983134107   11,034 98,600 SH Call SOLE   0 0 98,600
WYNN RESORTS LTD COM 983134107   82,254 735,000 SH Put SOLE   0 0 735,000
WYNN RESORTS LTD COM 983134107   74,435 665,135 SH   SOLE   665,135 0 0
X4 PHARMACEUTICALS INC COM 98420X103   940 1,080,213 SH   SOLE   1,080,213 0 0
XBIOTECH INC COM 98400H102   157 45,651 SH   SOLE   45,651 0 0
XCEL ENERGY INC COM 98389B100   173,042 2,565,860 SH   SOLE   2,565,860 0 0
XCEL ENERGY INC COM 98389B100   209 3,100 SH Put SOLE   0 0 3,100
XCEL ENERGY INC COM 98389B100   209 3,100 SH Call SOLE   0 0 3,100
XENCOR INC COM 98401F105   275 9,848 SH   SOLE   9,848 0 0
XENCOR INC COM 98401F105   561 20,100 SH Call SOLE   0 0 20,100
XENIA HOTELS & RESORTS INC COM 984017103   7,520 574,452 SH   SOLE   574,452 0 0
XENON PHARMACEUTICALS INC COM 98420N105   7,926 221,470 SH   SOLE   221,470 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   8,116 527,011 SH   SOLE   527,011 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   16,432 1,067,000 SH Put SOLE   0 0 1,067,000
XILIO THERAPEUTICS INC COM 98422T100   53 16,746 SH   SOLE   16,746 0 0
XOMA CORP DEL COM NEW 98419J206   2,027 96,007 SH   SOLE   96,007 0 0
XOMETRY INC CLASS A COM 98423F109   3,944 263,434 SH   SOLE   263,434 0 0
XOS INC *W EXP 99/99/999 98423B116   16 455,387 SH Call SOLE   0 0 455,387
XP INC CL A G98239109   5,766 485,771 SH   SOLE   485,771 0 0
XP INC CL A G98239109   163 13,700 SH Call SOLE   0 0 13,700
XPAC ACQUISITION CORP CLASS A ORD G9831X106   7,881 772,600 SH   SOLE   772,600 0 0
XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122   24 257,533 SH Call SOLE   0 0 257,533
XPEL INC COM 98379L100   1,842 27,111 SH   SOLE   27,111 0 0
XPENG INC ADS 98422D105   202 18,200 SH Call SOLE   0 0 18,200
XPENG INC ADS 98422D105   13,776 1,693,003 SH   SOLE   1,693,003 0 0
XPO INC COM 983793100   35,176 1,102,695 SH   SOLE   1,102,695 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   3,633 119,562 SH   SOLE   119,562 0 0
XWELL INC COM 98420U703   6 15,770 SH   SOLE   15,770 0 0
XYLEM INC COM 98419M100   2,492 23,800 SH Put SOLE   0 0 23,800
XYLEM INC COM 98419M100   141,193 1,348,544 SH   SOLE   1,348,544 0 0
Y-MABS THERAPEUTICS INC COM 984241109   3,122 623,091 SH   SOLE   623,091 0 0
YALLA GROUP LTD ADS 98459U103   367 93,086 SH   SOLE   93,086 0 0
YAMANA GOLD INC COM 98462Y100   138,253 23,657,441 SH   SOLE   23,657,441 0 0
YANDEX N V SHS CLASS A N97284108   0 874,278 SH   SOLE   874,278 0 0
YATSEN HLDG LTD ADS 985194109   187 126,324 SH   SOLE   126,324 0 0
YELLOW CORP COM 985510106   99 48,778 SH   SOLE   48,778 0 0
YELP INC CL A 985817105   21,960 715,324 SH   SOLE   715,324 0 0
YETI HLDGS INC COM 98585X104   608 15,206 SH   SOLE   15,206 0 0
YEXT INC COM 98585N106   27,395 2,850,647 SH   SOLE   2,850,647 0 0
YORK WTR CO COM 987184108   382 8,541 SH   SOLE   8,541 0 0
YOSHITSU CO LTD SPONSORED ADS 98741L101   18 18,590 SH   SOLE   18,590 0 0
YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103   1,029 100,000 SH   SOLE   100,000 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111   7 100,000 SH Call SOLE   0 0 100,000
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129   15 100,000 SH   SOLE   0 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   6,785 617,965 SH   SOLE   617,965 0 0
YS BIOPHARMA CO LTD ORDINARY SHARES G9845F109   37 23,086 SH   SOLE   23,086 0 0
YS BIOPHARMA CO LTD *W EXP 03/15/202 G9845F117   173 1,111,673 SH Call SOLE   0 0 1,111,673
YUM BRANDS INC COM 988498101   20,750 157,100 SH Call SOLE   0 0 157,100
YUM BRANDS INC COM 988498101   25,254 191,200 SH Put SOLE   0 0 191,200
YUM BRANDS INC COM 988498101   94,495 715,440 SH   SOLE   715,440 0 0
YUM CHINA HLDGS INC COM 98850P109   19,714 311,421 SH   SOLE   311,421 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,515 11,055 SH   SOLE   11,055 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   506 29,394 SH   SOLE   29,394 0 0
ZENVIA INC CLASS A COM G9889V101   18 17,862 SH   SOLE   17,862 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105   31 23,653 SH   SOLE   23,653 0 0
ZEROFOX HLDGS INC *W EXP 08/03/202 98955G111   24 300,000 SH Call SOLE   0 0 300,000
ZEROFOX HLDGS INC COM 98955G103   145 99,557 SH   SOLE   99,557 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   5,020 463,543 SH   SOLE   463,543 0 0
ZEVIA PBC CL A 98955K104   665 172,616 SH   SOLE   172,616 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   842 153,053 SH   SOLE   153,053 0 0
ZHIHU INC ADS 98955N108   1,128 888,009 SH   SOLE   888,009 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   15,095 339,433 SH   SOLE   339,433 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   636 14,300 SH Call SOLE   0 0 14,300
ZILLOW GROUP INC CL A 98954M101   2,304 52,717 SH   SOLE   52,717 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   12,870 289,400 SH Put SOLE   0 0 289,400
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   6,857 290,796 SH   SOLE   290,796 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   898 38,100 SH Call SOLE   0 0 38,100
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   1,811 76,800 SH Put SOLE   0 0 76,800
ZIMMER BIOMET HOLDINGS INC COM 98956P102   356,738 2,761,133 SH   SOLE   2,761,133 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106   11,144 1,100,065 SH   SOLE   1,100,065 0 0
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114   64 366,688 SH Call SOLE   0 0 366,688
ZIMVIE INC COM 98888T107   9,749 1,348,388 SH   SOLE   1,348,388 0 0
ZIONS BANCORPORATION N A COM 989701107   64,675 2,160,879 SH   SOLE   2,160,879 0 0
ZIONS BANCORPORATION N A COM 989701107   2,245 75,000 SH Put SOLE   0 0 75,000
ZIPRECRUITER INC CL A 98980B103   651 40,811 SH   SOLE   40,811 0 0
ZOETIS INC CL A 98978V103   71,574 430,031 SH   SOLE   430,031 0 0
ZOETIS INC CL A 98978V103   3,329 20,000 SH Call SOLE   0 0 20,000
ZOETIS INC CL A 98978V103   2,413 14,500 SH Put SOLE   0 0 14,500
ZOMEDICA CORP COM 98980M109   7 31,302 SH   SOLE   31,302 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,308 44,800 SH Call SOLE   0 0 44,800
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   700 9,482 SH   SOLE   9,482 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   37,517 1,518,272 SH   SOLE   1,518,272 0 0
ZSCALER INC COM 98980G102   10,038 85,917 SH   SOLE   85,917 0 0
ZSCALER INC COM 98980G102   5,222 44,700 SH Put SOLE   0 0 44,700
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,298 45,302 SH   SOLE   45,302 0 0
ZUMIEZ INC COM 989817101   2,974 161,305 SH   SOLE   161,305 0 0
ZUORA INC COM CL A 98983V106   5,446 551,199 SH   SOLE   551,199 0 0
ZURA BIO LTD *W EXP 03/20/202 G9TY5A119   17 65,000 SH Call SOLE   0 0 65,000
ZURN ELKAY WATER SOLNS CORP COM 98983L108   3,526 165,054 SH   SOLE   165,054 0 0
ZYMEWORKS INC COM 98985Y108   5,869 649,183 SH   SOLE   649,183 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109   196 456,349 SH   SOLE   456,349 0 0
ZYNEX INC COM 98986M103   4,507 375,573 SH   SOLE   375,573 0 0