0001273087-24-000045.txt : 20240214 0001273087-24-000045.hdr.sgml : 20240214 20240214161156 ACCESSION NUMBER: 0001273087-24-000045 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MILLENNIUM MANAGEMENT LLC CENTRAL INDEX KEY: 0001273087 ORGANIZATION NAME: IRS NUMBER: 133804139 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10684 FILM NUMBER: 24638217 BUSINESS ADDRESS: STREET 1: 399 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 841-4100 MAIL ADDRESS: STREET 1: 399 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: MILLENNIUM MANAGEMENT, L.L.C. DATE OF NAME CHANGE: 20050310 FORMER COMPANY: FORMER CONFORMED NAME: MILLENNIUM MANAGEMENT LLC DATE OF NAME CHANGE: 20031212 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001273087 XXXXXXXX 12-31-2023 12-31-2023 MILLENNIUM MANAGEMENT LLC

399 PARK AVENUE NEW YORK NY 10022

13F COMBINATION REPORT 028-10684 0001745981 028-18889 WORLDQUANT MILLENNIUM ADVISORS LLC Y Each of the holdings described below is held directly or indirectly by Millennium Partners, L.P. or one or more affiliated investment funds that invest a portion of their assets in Millennium Partners, L.P. The Other Included Managers Nos. 1 and 2 and the Other Manager Reporting for this Manager described herein are relying advisers (as defined under the SEC's Form ADV) of the Institutional Investment Manager filing this report (the "Institutional Investment Manager"). Certain holdings included in this report involve discretion exercised by other relying advisers of the Institutional Investment Manager that are not separately identified on this report. In addition, certain holdings included in this report are also reported in the holdings reports of other institutional investment managers that may be deemed to have shared investment discretion over such holdings, but on whose behalf the Institutional Investment Manager does not file holdings reports. For purposes of responding to Column 4 of the Information Table, values of all warrants that are 13(f) securities are valued based on the closing price of such warrants as of the quarter end. Gil Raviv 212-841-4100 /s/ Gil Raviv New York NY 02-14-2024 2 6007 231132340909 false 1 0001426821 028-12854 MILLENNIUM INTERNATIONAL MANAGEMENT LP 2 0001426818 028-12858 MILLENNIUM GLOBAL ESTATE GP LLC INFORMATION TABLE 2 MLP_13F_20231229.xml 10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 13464 239150 SH Call SOLE 0 0 239150 10X GENOMICS INC CL A COM 88025U109 15396555 275135 SH SOLE 275135 0 0 10X GENOMICS INC CL A COM 88025U109 559600 10000 SH Put SOLE 0 0 10000 111 INC ADS 68247Q102 32339 20864 SH SOLE 20864 0 0 180 LIFE SCIENCES CORP COM NEW 68236V203 3723 17440 SH SOLE 17440 0 0 1ST SOURCE CORP COM 336901103 4721689 85927 SH SOLE 85927 0 0 1STDIBS COM INC COM 320551104 1365025 291672 SH SOLE 291672 0 0 22ND CENTY GROUP INC COM NEW 90137F202 4070 21856 SH SOLE 21856 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 89633 98120 SH SOLE 98120 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 93086 21800 SH Call SOLE 0 0 21800 2SEVENTY BIO INC COMMON STOCK 901384107 9971611 2335272 SH 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52859 SH SOLE 52859 0 0 CHART INDS INC COM 16115Q308 16017684 117492 SH SOLE 117492 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 57131685 146989 SH SOLE 146989 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 34475916 88700 SH Put SOLE 0 0 88700 CHARTER COMMUNICATIONS INC N CL A 16119P108 28917792 74400 SH Call SOLE 0 0 74400 CHATHAM LODGING TR COM 16208T102 1085293 101240 SH SOLE 101240 0 0 CHECHE GROUP INC *W EXP 10/01/203 G20707116 19600 350000 SH Call SOLE 0 0 350000 CHECK POINT SOFTWARE TECH LT ORD M22465104 24606218 161046 SH SOLE 161046 0 0 CHECKPOINT THERAPEUTICS INC COM NEW 162828206 27299 11921 SH SOLE 11921 0 0 CHEER HLDG INC *W EXP 02/13/202 G39973113 1440 400000 SH Call SOLE 0 0 400000 CHEESECAKE FACTORY INC COM 163072101 1536099 43876 SH SOLE 43876 0 0 CHEFS WHSE INC COM 163086101 729040 24772 SH SOLE 24772 0 0 CHEGG INC COM 163092109 26275101 2312949 SH SOLE 2312949 0 0 CHEMED CORP NEW COM 16359R103 26244750 44882 SH SOLE 44882 0 0 CHEMOMAB THERAPEUTICS LTD SPONSORED 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SH Call SOLE 0 0 3300200 CISCO SYS INC COM 17275R102 155813784 3084200 SH Put SOLE 0 0 3084200 CISO GLOBAL INC COM 15672X102 16296 160392 SH SOLE 160392 0 0 CITI TRENDS INC COM 17306X102 1562838 55263 SH SOLE 55263 0 0 CITIGROUP INC COM NEW 172967424 336298259 6537680 SH SOLE 6537680 0 0 CITIGROUP INC COM NEW 172967424 189643848 3686700 SH Put SOLE 0 0 3686700 CITIGROUP INC COM NEW 172967424 138054672 2683800 SH Call SOLE 0 0 2683800 CITIZENS FINL GROUP INC COM 174610105 55652764 1679323 SH SOLE 1679323 0 0 CITIZENS FINL GROUP INC COM 174610105 7893948 238200 SH Put SOLE 0 0 238200 CITIZENS FINL GROUP INC COM 174610105 1106876 33400 SH Call SOLE 0 0 33400 CITIZENS INC CL A 174740100 407134 151351 SH SOLE 151351 0 0 CITY HLDG CO COM 177835105 434976 3945 SH SOLE 3945 0 0 CITY OFFICE REIT INC COM 178587101 1664724 272459 SH SOLE 272459 0 0 CIVEO CORP CDA COM NEW 17878Y207 5195404 227370 SH SOLE 227370 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 672562 36473 SH SOLE 36473 0 0 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343680 SH SOLE 343680 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1032391 48606 SH SOLE 48606 0 0 COHERENT CORP COM 19247G107 3387548 77821 SH SOLE 77821 0 0 COHERENT CORP COM 19247G107 1314606 30200 SH Put SOLE 0 0 30200 COHERENT CORP COM 19247G107 2777214 63800 SH Call SOLE 0 0 63800 COHERUS BIOSCIENCES INC COM 19249H103 9464922 2842319 SH SOLE 2842319 0 0 COHU INC COM 192576106 2349011 66375 SH SOLE 66375 0 0 COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 50879811 55950000 PRN SOLE 0 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 7200288 41400 SH Call SOLE 0 0 41400 COINBASE GLOBAL INC COM CL A 19260Q107 53706148 308798 SH SOLE 308798 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 157728048 906900 SH Put SOLE 0 0 906900 COLGATE PALMOLIVE CO COM 194162103 496181279 6224831 SH SOLE 6224831 0 0 COLGATE PALMOLIVE CO COM 194162103 7237668 90800 SH Put SOLE 0 0 90800 COLGATE PALMOLIVE CO COM 194162103 2518836 31600 SH Call SOLE 0 0 31600 COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107 2196 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23804L103 165938598 1367100 SH Put SOLE 0 0 1367100 DATADOG INC CL A COM 23804L103 39824778 328100 SH Call SOLE 0 0 328100 DATADOG INC CL A COM 23804L103 106452202 877016 SH SOLE 877016 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 2819155 52352 SH SOLE 52352 0 0 DAVE INC *W EXP 01/05/202 23834J110 3504 229025 SH Call SOLE 0 0 229025 DAVITA INC COM 23918K108 921888 8800 SH Call SOLE 0 0 8800 DAVITA INC COM 23918K108 10464791 99893 SH SOLE 99893 0 0 DAVITA INC COM 23918K108 48095316 459100 SH Put SOLE 0 0 459100 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 601183 630965 SH SOLE 630965 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 33218880 1389330 SH SOLE 1389330 0 0 DBX ETF TR XTRACK USD HIGH 233051432 426636 12001 SH SOLE 12001 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 47820000 2000000 SH Call SOLE 0 0 2000000 DBX ETF TR XTRACK HRVST CSI 233051879 4461606 186600 SH Put SOLE 0 0 186600 DECIPHERA PHARMACEUTICALS IN COM 24344T101 10520857 652254 SH SOLE 652254 0 0 DECKERS OUTDOOR CORP COM 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EXELON CORP COM 30161N101 9771980 272200 SH Call SOLE 0 0 272200 EXICURE INC COM NEW 30205M200 34169 57815 SH SOLE 57815 0 0 EXLSERVICE HOLDINGS INC COM 302081104 14371472 465850 SH SOLE 465850 0 0 EXP WORLD HLDGS INC COM 30212W100 3311487 213369 SH SOLE 213369 0 0 EXPEDIA GROUP INC COM NEW 30212P303 115276612 759448 SH SOLE 759448 0 0 EXPEDIA GROUP INC COM NEW 30212P303 17744251 116900 SH Call SOLE 0 0 116900 EXPEDIA GROUP INC COM NEW 30212P303 88751613 584700 SH Put SOLE 0 0 584700 EXPEDITORS INTL WASH INC COM 302130109 25071883 197106 SH SOLE 197106 0 0 EXPENSIFY INC COM CL A 30219Q106 3822379 1547522 SH SOLE 1547522 0 0 EXPONENT INC COM 30214U102 2039623 23167 SH SOLE 23167 0 0 EXPRESS INC COM NEW 30219E202 110258 13173 SH SOLE 13173 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 14910911 936615 SH SOLE 936615 0 0 EXSCIENTIA PLC ADS 30223G102 2145568 334722 SH SOLE 334722 0 0 EXTRA SPACE STORAGE INC COM 30225T102 7759972 48400 SH Call SOLE 0 0 48400 EXTRA SPACE STORAGE INC COM 30225T102 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6208680 490030 SH SOLE 490030 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 242351 4091 SH SOLE 4091 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1102491 21609 SH SOLE 21609 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 9370920 156000 SH Call SOLE 0 0 156000 FIDELITY NATL INFORMATION SV COM 31620M106 3502081 58300 SH Put SOLE 0 0 58300 FIDELITY NATL INFORMATION SV COM 31620M106 260068019 4329416 SH SOLE 4329416 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 263193 6225 SH SOLE 6225 0 0 FIDUS INVT CORP COM 316500107 7250705 368243 SH SOLE 368243 0 0 FIFTH THIRD BANCORP COM 316773100 6522059 189100 SH Put SOLE 0 0 189100 FIFTH THIRD BANCORP COM 316773100 1896950 55000 SH Call SOLE 0 0 55000 FIFTH THIRD BANCORP COM 316773100 7987470 231588 SH SOLE 231588 0 0 FIGS INC CL A 30260D103 9576051 1377849 SH SOLE 1377849 0 0 FIGS INC CL A 30260D103 139000 20000 SH Call SOLE 0 0 20000 FINANCIAL INSTNS INC COM 317585404 2465049 115730 SH SOLE 115730 0 0 FINGERMOTION INC COM 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INTERNT IDX 33733E302 9402680 50403 SH SOLE 50403 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 233095 4030 SH SOLE 4030 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 477896 9249 SH SOLE 9249 0 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 942667 14982 SH SOLE 14982 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 247199 3032 SH SOLE 3032 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 727040 6636 SH SOLE 6636 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 2518550 23236 SH SOLE 23236 0 0 FIRSTENERGY CORP COM 337932107 2396244 65364 SH SOLE 65364 0 0 FIRSTENERGY CORP COM 337932107 861510 23500 SH Call SOLE 0 0 23500 FIRSTENERGY CORP COM 337932107 223626 6100 SH Put SOLE 0 0 6100 FIRSTSERVICE CORP NEW COM 33767E202 15973401 98529 SH SOLE 98529 0 0 FISCALNOTE HOLDINGS INC COM CL A 337655104 694970 609623 SH SOLE 609623 0 0 FISCALNOTE HOLDINGS INC *W EXP 07/29/202 337655112 235724 754558 SH Call SOLE 0 0 754558 FISERV INC COM 337738108 23074308 173700 SH Call SOLE 0 0 173700 FISERV INC COM 337738108 155568924 1171100 SH Put SOLE 0 0 1171100 FISERV INC COM 337738108 79448416 598076 SH SOLE 598076 0 0 FISKER INC CL A COM STK 33813J106 62981 35989 SH SOLE 35989 0 0 FITLIFE BRANDS INC COM 33817P306 243084 12848 SH SOLE 12848 0 0 FIVE BELOW INC COM 33829M101 75916295 356147 SH SOLE 356147 0 0 FIVE BELOW INC COM 33829M101 14111192 66200 SH Call SOLE 0 0 66200 FIVE BELOW INC COM 33829M101 1875808 8800 SH Put SOLE 0 0 8800 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 1056875 344259 SH SOLE 344259 0 0 FIVE STAR BANCORP COM 33830T103 289446 11056 SH SOLE 11056 0 0 FIVE9 INC COM 338307101 3958107 50300 SH Put SOLE 0 0 50300 FIVE9 INC NOTE 0.500% 6/0 338307AD3 44120310 45825000 PRN SOLE 0 0 0 FIVE9 INC COM 338307101 204594 2600 SH Call SOLE 0 0 2600 FIVE9 INC COM 338307101 75940650 965061 SH SOLE 965061 0 0 FIVERR INTL LTD ORD SHS M4R82T106 17979327 660519 SH SOLE 660519 0 0 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 561397 31628 SH SOLE 31628 0 0 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 99914 12552 SH SOLE 12552 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 454335 32686 SH SOLE 32686 0 0 FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 452585 234500 SH Call SOLE 0 0 234500 FLEETCOR TECHNOLOGIES INC COM 339041105 23916719 84628 SH SOLE 84628 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 13254409 46900 SH Put SOLE 0 0 46900 FLEX LNG LTD SHS G35947202 856805 29484 SH SOLE 29484 0 0 FLEX LTD ORD Y2573F102 2491628 81800 SH Put SOLE 0 0 81800 FLEX LTD ORD Y2573F102 6762120 222000 SH Call SOLE 0 0 222000 FLEX LTD ORD Y2573F102 55839181 1833197 SH SOLE 1833197 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 472122 4232 SH SOLE 4232 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 9036360 81000 SH Put SOLE 0 0 81000 FLOWERS FOODS INC COM 343498101 6849928 304306 SH SOLE 304306 0 0 FLOWSERVE CORP COM 34354P105 27051449 656270 SH SOLE 656270 0 0 FLUENCE ENERGY INC COM CL A 34379V103 5326707 223342 SH SOLE 223342 0 0 FLUENT INC COM 34380C102 53930 80493 SH SOLE 80493 0 0 FLUOR CORP NEW COM 343412102 8033767 205100 SH Put SOLE 0 0 205100 FLUOR CORP NEW COM 343412102 136867109 3494182 SH SOLE 3494182 0 0 FLUOR CORP NEW COM 343412102 5166523 131900 SH Call SOLE 0 0 131900 FLUSHING FINL CORP COM 343873105 232401 14102 SH SOLE 14102 0 0 FLYEXCLUSIVE INC *W EXP 05/28/202 343928115 8250 37500 SH Call SOLE 0 0 37500 FLYWIRE CORPORATION COM VTG 302492103 41988197 1813745 SH SOLE 1813745 0 0 FLYWIRE CORPORATION COM VTG 302492103 9489185 409900 SH Call SOLE 0 0 409900 FMC CORP COM NEW 302491303 39929880 633305 SH SOLE 633305 0 0 FMC CORP COM NEW 302491303 321555 5100 SH Call SOLE 0 0 5100 FMC CORP COM NEW 302491303 315250 5000 SH Put SOLE 0 0 5000 FNCB BANCORP INC COM 302578109 111383 16404 SH SOLE 16404 0 0 FOCUS IMPACT BH3 ACQUISITION *W EXP 10/04/202 22677T110 6118 101969 SH Call SOLE 0 0 101969 FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 4900 245000 SH Call SOLE 0 0 245000 FOCUS UNVL INC COM 34417J104 254861 174562 SH SOLE 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SOLE 0 0 108800 IMMUNOVANT INC COM 45258J102 28286124 671401 SH SOLE 671401 0 0 IMMUNOVANT INC COM 45258J102 627737 14900 SH Put SOLE 0 0 14900 IMMUTEP LTD SPONSORED ADS 45257L108 145022 60426 SH SOLE 60426 0 0 IMPERIAL OIL LTD COM NEW 453038408 388892 6800 SH Call SOLE 0 0 6800 IMPERIAL OIL LTD COM NEW 453038408 30909679 541538 SH SOLE 541538 0 0 IMPERIAL PETE INC COM NEW Y3894J187 150264 56918 SH SOLE 56918 0 0 IMPINJ INC COM 453204109 44457624 493809 SH SOLE 493809 0 0 INARI MED INC COM 45332Y109 35822077 551788 SH SOLE 551788 0 0 INARI MED INC COM 45332Y109 1623000 25000 SH Put SOLE 0 0 25000 INCANNEX HEALTHCARE INC COM 45333F109 100841 21733 SH SOLE 21733 0 0 INCYTE CORP COM 45337C102 452088 7200 SH Put SOLE 0 0 7200 INCYTE CORP COM 45337C102 100260560 1596760 SH SOLE 1596760 0 0 INCYTE CORP COM 45337C102 213486 3400 SH Call SOLE 0 0 3400 INDEPENDENCE RLTY TR INC COM 45378A106 633634 41414 SH SOLE 41414 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 52674690 1035273 SH SOLE 1035273 0 0 INDEPENDENT BK CORP MASS COM 453836108 1445846 21970 SH SOLE 21970 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 4064844 156220 SH SOLE 156220 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2974583 632890 SH SOLE 632890 0 0 INFINERA CORP COM 45667G103 8327985 1753260 SH SOLE 1753260 0 0 INFLARX NV COM N44821101 457919 280932 SH SOLE 280932 0 0 INFLECTION PT ACQUISITN CRP UNIT 08/29/2031 G4790U128 2592500 250000 SH SOLE 250000 0 0 INFORMATICA INC COM CL A 45674M101 15796764 556420 SH SOLE 556420 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 222482 47236 SH SOLE 47236 0 0 INFOSYS LTD SPONSORED ADR 456788108 12844459 698828 SH SOLE 698828 0 0 INFRARED CAMERAS HLDGS INC *W EXP 12/19/202 456948116 1035 22500 SH Call SOLE 0 0 22500 ING GROEP N.V. SPONSORED ADR 456837103 8446061 562321 SH SOLE 562321 0 0 INGERSOLL RAND INC COM 45687V106 41356869 534741 SH SOLE 534741 0 0 INGEVITY CORP COM 45688C107 16296141 345111 SH SOLE 345111 0 0 INGLES MKTS INC CL A 457030104 3925171 45446 SH SOLE 45446 0 0 INGREDION INC COM 457187102 56324248 518974 SH SOLE 518974 0 0 INHIBRX INC COM 45720L107 9920204 261058 SH SOLE 261058 0 0 INMODE LTD SHS M5425M103 5750174 258551 SH SOLE 258551 0 0 INMODE LTD SHS M5425M103 202384 9100 SH Put SOLE 0 0 9100 INMUNE BIO INC COM 45782T105 272537 24204 SH SOLE 24204 0 0 INNATE PHARMA S A SPONSORED ADS 45781K204 33606 12002 SH SOLE 12002 0 0 INNOSPEC INC COM 45768S105 7415351 60170 SH SOLE 60170 0 0 INNOVAGE HLDG CORP COM 45784A104 72666 12111 SH SOLE 12111 0 0 INNOVID CORP COMMON STOCK 457679108 1428574 952383 SH SOLE 952383 0 0 INNOVID CORP *W EXP 11/30/202 457679116 1100 36674 SH Call SOLE 0 0 36674 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 3418736 1351279 SH SOLE 1351279 0 0 INOGEN INC COM 45780L104 1038027 189076 SH SOLE 189076 0 0 INOTIV INC COM 45783Q100 928132 252897 SH SOLE 252897 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 214770 421118 SH SOLE 421118 0 0 INOZYME PHARMA INC COM 45790W108 3882841 911465 SH SOLE 911465 0 0 INPIXON COM NEW 2022 45790J867 1890 33624 SH SOLE 33624 0 0 INSEEGO CORP COM 45782B104 111583 507657 SH SOLE 507657 0 0 INSIGHT ENTERPRISES INC COM 45765U103 43573147 245912 SH SOLE 245912 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1027702 5800 SH Put SOLE 0 0 5800 INSMED INC COM PAR $.01 457669307 49738981 1605001 SH SOLE 1605001 0 0 INSPERITY INC COM 45778Q107 2329865 19876 SH SOLE 19876 0 0 INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115 516 93750 SH Call SOLE 0 0 93750 INSPIRE MED SYS INC COM 457730109 17372922 85400 SH Put SOLE 0 0 85400 INSPIRE MED SYS INC COM 457730109 2636249 12959 SH SOLE 12959 0 0 INSPIRE MED SYS INC COM 457730109 5167122 25400 SH Call SOLE 0 0 25400 INSPIRED ENTMT INC COM 45782N108 1619866 163954 SH SOLE 163954 0 0 INSPIREMD INC COM 45779A846 978650 348274 SH SOLE 348274 0 0 INSTALLED BLDG PRODS INC COM 45780R101 1309540 7163 SH SOLE 7163 0 0 INSTIL BIO INC COM NEW 45783C200 378996 49737 SH SOLE 49737 0 0 INSTRUCTURE HLDGS INC COM 457790103 3231125 119627 SH SOLE 119627 0 0 INSULET CORP COM 45784P101 2213196 10200 SH Put SOLE 0 0 10200 INSULET CORP COM 45784P101 1518860 7000 SH Call SOLE 0 0 7000 INSULET CORP COM 45784P101 79728650 367447 SH SOLE 367447 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 9208771 8000000 PRN SOLE 0 0 0 INTAPP INC COM 45827U109 17376699 457041 SH SOLE 457041 0 0 INTEGER HLDGS CORP COM 45826H109 1099392 11096 SH SOLE 11096 0 0 INTEGER HLDGS CORP COM 45826H109 1327672 13400 SH Call SOLE 0 0 13400 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 17292355 397069 SH SOLE 397069 0 0 INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119 6309 90000 SH Call SOLE 0 0 90000 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 72712296 5052974 SH SOLE 5052974 0 0 INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114 3000 30000 SH Call SOLE 0 0 30000 INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118 1838 52500 SH Call SOLE 0 0 52500 INTEL CORP COM 458140100 181889925 3619700 SH Call SOLE 0 0 3619700 INTEL CORP COM 458140100 306781275 6105100 SH Put SOLE 0 0 6105100 INTEL CORP COM 458140100 342438625 6814699 SH SOLE 6814699 0 0 INTELLICHECK INC COM NEW 45817G201 21470 11300 SH SOLE 11300 0 0 INTER & CO INC CLASS A COM G4R20B107 189824 34141 SH SOLE 34141 0 0 INTER PARFUMS INC COM 458334109 12627517 87685 SH SOLE 87685 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 28235408 340596 SH SOLE 340596 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8681868 67600 SH Put SOLE 0 0 67600 INTERCONTINENTAL EXCHANGE IN COM 45866F104 167791098 1306479 SH SOLE 1306479 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 17543538 136600 SH Call SOLE 0 0 136600 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 3727530 40881 SH SOLE 40881 0 0 INTERCORP FINL SVCS INC SHS P5626F128 382281 17416 SH SOLE 17416 0 0 INTERDIGITAL INC COM 45867G101 3441369 31706 SH SOLE 31706 0 0 INTERFACE INC COM 458665304 486451 38546 SH SOLE 38546 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 2446356 45036 SH SOLE 45036 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 238205760 1455200 SH Put SOLE 0 0 1455200 INTERNATIONAL BUSINESS MACHS COM 459200101 15465942 94564 SH SOLE 94564 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 159134150 973000 SH Call SOLE 0 0 973000 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 114849063 1418415 SH SOLE 1418415 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 18130317 661449 SH SOLE 661449 0 0 INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115 659 43384 SH Call SOLE 0 0 43384 INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 1302 43384 SH SOLE 0 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 9563600 432938 SH SOLE 432938 0 0 INTERNATIONAL PAPER CO COM 460146103 11637661 321927 SH SOLE 321927 0 0 INTERNATIONAL PAPER CO COM 460146103 1059195 29300 SH Call SOLE 0 0 29300 INTERNATIONAL PAPER CO COM 460146103 1424310 39400 SH Put SOLE 0 0 39400 INTERPUBLIC GROUP COS INC COM 460690100 31520024 965687 SH SOLE 965687 0 0 INTEST CORP COM 461147100 571173 41998 SH SOLE 41998 0 0 INTEVAC INC COM 461148108 305078 70620 SH SOLE 70620 0 0 INTL GNRL INSURANCE HLDNGS L SHS G4809J106 459533 35678 SH SOLE 35678 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 26750428 373505 SH SOLE 373505 0 0 INTRUSION INC COM NEW 46121E205 17269 68256 SH SOLE 68256 0 0 INTUIT COM 461202103 191384186 306200 SH Put SOLE 0 0 306200 INTUIT COM 461202103 47189765 75500 SH Call SOLE 0 0 75500 INTUIT COM 461202103 18254001 29205 SH SOLE 29205 0 0 INTUITIVE MACHINES INC *W EXP 02/13/202 46125A118 118001 601950 SH Call SOLE 0 0 601950 INTUITIVE SURGICAL INC COM NEW 46120E602 36266200 107500 SH Call SOLE 0 0 107500 INTUITIVE SURGICAL INC COM NEW 46120E602 46285792 137200 SH Put SOLE 0 0 137200 INTUITIVE SURGICAL INC COM NEW 46120E602 412773117 1223539 SH SOLE 1223539 0 0 INUVO INC COM NEW 46122W204 66043 155395 SH SOLE 155395 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 27811993 1097553 SH SOLE 1097553 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 3335728 376493 SH SOLE 376493 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 663260 6500 SH Call SOLE 0 0 6500 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 632648 6200 SH Put SOLE 0 0 6200 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 15028695 281700 SH Call SOLE 0 0 281700 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3331921 62454 SH SOLE 62454 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 251412 2946 SH SOLE 2946 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4229646 199700 SH SOLE 199700 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 456541 7286 SH SOLE 7286 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 2795861 56838 SH SOLE 56838 0 0 INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 853119 18606 SH SOLE 18606 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 16041948 101660 SH SOLE 101660 0 0 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 1681054 40092 SH SOLE 40092 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1578000 10000 SH Call SOLE 0 0 10000 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1171156 21656 SH SOLE 21656 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 206783 2331 SH SOLE 2331 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1547126 18849 SH SOLE 18849 0 0 INVESCO LTD SHS G491BT108 18109384 1015100 SH Put SOLE 0 0 1015100 INVESCO LTD SHS G491BT108 47759321 2677092 SH SOLE 2677092 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5470736728 13358900 SH Put SOLE 0 0 13358900 INVESCO QQQ TR UNIT SER 1 46090E103 249440270 609104 SH SOLE 609104 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3303966408 8067900 SH Call SOLE 0 0 8067900 INVESTAR HLDG CORP COM 46134L105 560377 37584 SH SOLE 37584 0 0 INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 75636 330000 SH Call SOLE 0 0 330000 INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127 16688 556250 SH Call SOLE 0 0 556250 INVESTORS TITLE CO NC COM 461804106 262505 1619 SH SOLE 1619 0 0 INVITAE CORP COM 46185L103 431588 688558 SH SOLE 688558 0 0 INVITATION HOMES INC COM 46187W107 64604545 1894006 SH SOLE 1894006 0 0 INVIVYD INC COM 00534A102 1796435 455948 SH SOLE 455948 0 0 IONIS PHARMACEUTICALS INC COM 462222100 45041542 890325 SH SOLE 890325 0 0 IONQ INC *W EXP 10/01/202 46222L116 198000 45000 SH Call SOLE 0 0 45000 IONQ INC COM 46222L108 5577123 450131 SH SOLE 450131 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 7638509 939546 SH SOLE 939546 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 421947 51900 SH Call SOLE 0 0 51900 IPG PHOTONICS CORP COM 44980X109 2708941 24958 SH SOLE 24958 0 0 IQIYI INC SPONSORED ADS 46267X108 1536224 314800 SH Call SOLE 0 0 314800 IQIYI INC SPONSORED ADS 46267X108 3886559 796426 SH SOLE 796426 0 0 IQIYI INC SPONSORED ADS 46267X108 15454960 3167000 SH Put SOLE 0 0 3167000 IQVIA HLDGS INC COM 46266C105 8445370 36500 SH Put SOLE 0 0 36500 IQVIA HLDGS INC COM 46266C105 7269960 31420 SH SOLE 31420 0 0 IQVIA HLDGS INC COM 46266C105 347070 1500 SH Call SOLE 0 0 1500 IRADIMED CORP COM 46266A109 4877827 102756 SH SOLE 102756 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 5834322 54506 SH SOLE 54506 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 1605600 15000 SH Call SOLE 0 0 15000 IRIDIUM COMMUNICATIONS INC COM 46269C102 38754404 941555 SH SOLE 941555 0 0 IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119 2126 70616 SH Call SOLE 0 0 70616 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 15576475 2178528 SH SOLE 2178528 0 0 IROBOT CORP COM 462726100 9779490 252700 SH Call SOLE 0 0 252700 IROBOT CORP COM 462726100 10902061 281707 SH SOLE 281707 0 0 IROBOT CORP COM 462726100 12658770 327100 SH Put SOLE 0 0 327100 IRON MTN INC DEL COM 46284V101 4244637 60655 SH SOLE 60655 0 0 IRON MTN INC DEL COM 46284V101 244930 3500 SH Put SOLE 0 0 3500 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 11121224 972135 SH SOLE 972135 0 0 IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303 1629347 189459 SH SOLE 189459 0 0 ISHARES GOLD TR ISHARES NEW 464285204 245655 6294 SH SOLE 6294 0 0 ISHARES SILVER TR ISHARES 46428Q109 31962150 1467500 SH Call SOLE 0 0 1467500 ISHARES SILVER TR ISHARES 46428Q109 330054 15154 SH SOLE 15154 0 0 ISHARES SILVER TR ISHARES 46428Q109 7636068 350600 SH Put SOLE 0 0 350600 ISHARES INC MSCI BRAZIL ETF 464286400 8456824 241900 SH Put SOLE 0 0 241900 ISHARES INC MSCI BRAZIL ETF 464286400 10977440 314000 SH Call SOLE 0 0 314000 ISHARES INC CORE MSCI EMKT 46434G103 2705018 53480 SH SOLE 53480 0 0 ISHARES INC MSCI NETHERL ETF 464286814 1604895 35960 SH SOLE 35960 0 0 ISHARES INC MSCI FRANCE ETF 464286707 3031709 77379 SH SOLE 77379 0 0 ISHARES INC MSCI CHILE ETF 464286640 5219330 185017 SH SOLE 185017 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 528661 13394 SH SOLE 13394 0 0 ISHARES INC MSCI CDA ETF 464286509 293147 7992 SH SOLE 7992 0 0 ISHARES INC MSCI GERMANY ETF 464286806 8208543 276475 SH SOLE 276475 0 0 ISHARES INC MSCI WORLD ETF 464286392 220680 1659 SH SOLE 1659 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 20022456 312168 SH SOLE 312168 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 8836909 252772 SH SOLE 252772 0 0 ISHARES INC MSCI CDA ETF 464286509 11004000 300000 SH Put SOLE 0 0 300000 ISHARES INC MSCI TAIWAN ETF 46434G772 4294369 93295 SH SOLE 93295 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 6413614 342974 SH SOLE 342974 0 0 ISHARES INC MSCI STH KOR ETF 464286772 2740923 41827 SH SOLE 41827 0 0 ISHARES INC MSCI TURKEY ETF 464286715 576166 17849 SH SOLE 17849 0 0 ISHARES INC MSCI EMERG MRKT 464286533 1823908 32810 SH SOLE 32810 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 4084636 52347 SH SOLE 52347 0 0 ISHARES TR RUS MID CAP ETF 464287499 538513 6928 SH SOLE 6928 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 490909 9748 SH SOLE 9748 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1095013 33132 SH SOLE 33132 0 0 ISHARES TR BRAZIL SM-CP ETF 464289131 534585 35497 SH SOLE 35497 0 0 ISHARES TR MSCI EAFE ETF 464287465 15004521 199131 SH SOLE 199131 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 20510000 250000 SH Call SOLE 0 0 250000 ISHARES TR US OIL GS EX ETF 464288851 225520 2420 SH SOLE 2420 0 0 ISHARES TR EXPANDED TECH 464287515 50623872 124800 SH Put SOLE 0 0 124800 ISHARES TR ISHARES BIOTECH 464287556 12878580 94800 SH Put SOLE 0 0 94800 ISHARES TR S&P 100 ETF 464287101 1365583 6113 SH SOLE 6113 0 0 ISHARES TR CORE S&P US VLU 464287663 429830 5097 SH SOLE 5097 0 0 ISHARES TR U.S. REAL ES ETF 464287739 5423995 59337 SH SOLE 59337 0 0 ISHARES TR PFD AND INCM SEC 464288687 14485385 464424 SH SOLE 464424 0 0 ISHARES TR MSCI USA VALUE 46432F388 854296 8445 SH SOLE 8445 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 247396046 6152600 SH Call SOLE 0 0 6152600 ISHARES TR MSCI EAFE ETF 464287465 208900340 2772400 SH Put SOLE 0 0 2772400 ISHARES TR CHINA LG-CAP ETF 464287184 38987305 1622443 SH SOLE 1622443 0 0 ISHARES TR NATIONAL MUN ETF 464288414 3275500 30214 SH SOLE 30214 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 149995363 3730300 SH Put SOLE 0 0 3730300 ISHARES TR IBOXX HI YD ETF 464288513 881758443 11393700 SH Put SOLE 0 0 11393700 ISHARES TR RUSSELL 3000 ETF 464287689 420738 1537 SH SOLE 1537 0 0 ISHARES TR ISHARES SEMICDTR 464287523 345660 600 SH Call SOLE 0 0 600 ISHARES TR RUS 2000 VAL ETF 464287630 31066000 200000 SH Put SOLE 0 0 200000 ISHARES TR U.S. REAL ES ETF 464287739 968946 10600 SH Put SOLE 0 0 10600 ISHARES TR MSCI EMG MKT ETF 464287234 5325694 132447 SH SOLE 132447 0 0 ISHARES TR S&P MC 400VL ETF 464287705 799648 7012 SH SOLE 7012 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 1379492 32589 SH SOLE 32589 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 54168426 2254200 SH Put SOLE 0 0 2254200 ISHARES TR EXPANDED TECH 464287515 43038404 106100 SH Call SOLE 0 0 106100 ISHARES TR MSCI ACWI EX US 464288240 341764 6696 SH SOLE 6696 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 7286274775 36302500 SH Put SOLE 0 0 36302500 ISHARES TR CORE S&P500 ETF 464287200 3398011051 12528397 SH SOLE 12528397 0 0 ISHARES TR ISHARES BIOTECH 464287556 22341619 164458 SH SOLE 164458 0 0 ISHARES TR U.S. MED DVC ETF 464288810 2698500 50000 SH Call SOLE 0 0 50000 ISHARES TR FLTG RATE NT ETF 46429B655 356618 7045 SH SOLE 7045 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 4544814 107646 SH SOLE 107646 0 0 ISHARES TR US REGNL BKS ETF 464288778 369196 8824 SH SOLE 8824 0 0 ISHARES TR US TRSPRTION 464287192 5542784 21121 SH SOLE 21121 0 0 ISHARES TR IBOXX HI YD ETF 464288513 36028450 465544 SH SOLE 465544 0 0 ISHARES TR IBOXX HI YD ETF 464288513 490521037 6338300 SH Call SOLE 0 0 6338300 ISHARES TR CHINA LG-CAP ETF 464287184 145905354 6071800 SH Call SOLE 0 0 6071800 ISHARES TR IBOXX INV CP ETF 464287242 161685326 1461100 SH Call SOLE 0 0 1461100 ISHARES TR IBOXX INV CP ETF 464287242 357985100 3235000 SH Put SOLE 0 0 3235000 ISHARES TR 7-10 YR TRSY BD 464287440 60229870 624856 SH SOLE 624856 0 0 ISHARES TR 20 YR TR BD ETF 464287432 78776707 796690 SH SOLE 796690 0 0 ISHARES TR U.S. FINLS ETF 464287788 1352467 15835 SH SOLE 15835 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2662512 17141 SH SOLE 17141 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1441853 28120 SH SOLE 28120 0 0 ISHARES TR S&P 500 VAL ETF 464287408 3523359 20262 SH SOLE 20262 0 0 ISHARES TR US TREAS BD ETF 46429B267 497894 21610 SH SOLE 21610 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 976969 43771 SH SOLE 43771 0 0 ISHARES TR CORE S&P MCP ETF 464287507 15989892 57694 SH SOLE 57694 0 0 ISHARES TR US HLTHCR PR ETF 464288828 718074 2735 SH SOLE 2735 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 6376667 38588 SH SOLE 38588 0 0 ISHARES TR RUS MD CP GR ETF 464287481 4051481 38785 SH SOLE 38785 0 0 ISHARES TR IBOXX INV CP ETF 464287242 8972755 81084 SH SOLE 81084 0 0 ISHARES TR CORE MSCI EAFE 46432F842 5066466 72018 SH SOLE 72018 0 0 ISHARES TR MORTGE REL ETF 46435G342 813501 34485 SH SOLE 34485 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 847963 8082 SH SOLE 8082 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1489195 13757 SH SOLE 13757 0 0 ISHARES TR LATN AMER 40 ETF 464287390 3692131 127052 SH SOLE 127052 0 0 ISHARES TR SHORT TREAS BD 464288679 24033670 218230 SH SOLE 218230 0 0 ISHARES TR U.S. REAL ES ETF 464287739 292512 3200 SH Call SOLE 0 0 3200 ISHARES TR CORE MSCI INTL 46435G326 411307 6461 SH SOLE 6461 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 5501150 73251 SH SOLE 73251 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 4819500 50000 SH Call SOLE 0 0 50000 ISHARES TR JPMORGAN USD EMG 464288281 3269125 36707 SH SOLE 36707 0 0 ISHARES TR MSCI CHINA ETF 46429B671 12088984 296735 SH SOLE 296735 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 32634777 325469 SH SOLE 325469 0 0 ISHARES TR TIPS BD ETF 464287176 10552616 98173 SH SOLE 98173 0 0 ISHARES TR EXPANDED TECH 464287515 10005111 24665 SH SOLE 24665 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 2968794 45723 SH SOLE 45723 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 542058 5007 SH SOLE 5007 0 0 ISHARES TR RUS 1000 ETF 464287622 65718160 250584 SH SOLE 250584 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 59584176 296867 SH SOLE 296867 0 0 ISHARES TR MSCI EAFE ETF 464287465 183145710 2430600 SH Call SOLE 0 0 2430600 ISHARES TR RUSSELL 2000 ETF 464287655 4050689078 20181800 SH Call SOLE 0 0 20181800 ISHARES TR MBS ETF 464288588 22931812 243748 SH SOLE 243748 0 0 ISHARES TR US HOME CONS ETF 464288752 650665 6396 SH SOLE 6396 0 0 ISHARES TR ISHARES BIOTECH 464287556 11859705 87300 SH Call SOLE 0 0 87300 ISHARES TR RUS 1000 GRW ETF 464287614 8785563 28979 SH SOLE 28979 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 24542366 209531 SH SOLE 209531 0 0 ISHARES TR 20 YR TR BD ETF 464287432 254665440 2575500 SH Put SOLE 0 0 2575500 ISHARES TR TRS FLT RT BD 46434V860 5711337 113163 SH SOLE 113163 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 20510000 250000 SH Put SOLE 0 0 250000 ISHARES TR 1 3 YR TREAS BD 464287457 5095340 62108 SH SOLE 62108 0 0 ISHARES TR MSCI USA MMENTM 46432F396 6213315 39603 SH SOLE 39603 0 0 ISHARES TR 20 YR TR BD ETF 464287432 31562496 319200 SH Call SOLE 0 0 319200 ISHARES TR ISHARES SEMICDTR 464287523 691320 1200 SH Put SOLE 0 0 1200 ISHARES TR MSCI ACWI ETF 464288257 7984671 78458 SH SOLE 78458 0 0 ISHARES TR CORE S&P US GWT 464287671 1040792 9998 SH SOLE 9998 0 0 ISHARES TR MSCI INDIA ETF 46429B598 700570 14353 SH SOLE 14353 0 0 ISHARES TR U.S. TECH ETF 464287721 1205650 9822 SH SOLE 9822 0 0 ISPECIMEN INC COM 45032V108 10757 21488 SH SOLE 21488 0 0 ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119 24000 375000 SH Call SOLE 0 0 375000 IT TECH PACKAGING INC COM NEW 46527C209 3784 12211 SH SOLE 12211 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 316190 45495 SH SOLE 45495 0 0 ITEOS THERAPEUTICS INC COM 46565G104 10593052 967402 SH SOLE 967402 0 0 ITRON INC COM 465741106 15633741 207042 SH SOLE 207042 0 0 ITT INC COM 45073V108 842757 7063 SH SOLE 7063 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 9837181 361130 SH SOLE 361130 0 0 IX ACQUISITION CORP *W EXP 07/31/202 G5000D111 2022 101107 SH Call SOLE 0 0 101107 J & J SNACK FOODS CORP COM 466032109 1688281 10101 SH SOLE 10101 0 0 J JILL INC COM 46620W201 4488375 174103 SH SOLE 174103 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 13855694 275845 SH SOLE 275845 0 0 JABIL INC COM 466313103 66223412 519807 SH SOLE 519807 0 0 JABIL INC COM 466313103 675220 5300 SH Call SOLE 0 0 5300 JABIL INC COM 466313103 5834920 45800 SH Put SOLE 0 0 45800 JACK IN THE BOX INC COM 466367109 22793871 279234 SH SOLE 279234 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 1117542 21827 SH SOLE 21827 0 0 JACOBS SOLUTIONS INC COM 46982L108 21987082 169392 SH SOLE 169392 0 0 JACOBS SOLUTIONS INC COM 46982L108 3361820 25900 SH Put SOLE 0 0 25900 JACOBS SOLUTIONS INC COM 46982L108 5256900 40500 SH Call SOLE 0 0 40500 JAKKS PAC INC COM NEW 47012E403 1428790 40191 SH SOLE 40191 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 3437879 88903 SH SOLE 88903 0 0 JAMES RIV GROUP LTD COM G5005R107 924000 100000 SH Call SOLE 0 0 100000 JAMES 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1327138 1534264 SH SOLE 1534264 0 0 KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 1036 140000 SH Call SOLE 0 0 140000 KB FINL GROUP INC SPONSORED ADR 48241A105 1347007 32560 SH SOLE 32560 0 0 KB HOME COM 48666K109 36276643 580798 SH SOLE 580798 0 0 KB HOME COM 48666K109 530910 8500 SH Put SOLE 0 0 8500 KBR INC COM 48242W106 40668059 733948 SH SOLE 733948 0 0 KE HLDGS INC SPONSORED ADS 482497104 10872047 670700 SH Call SOLE 0 0 670700 KE HLDGS INC SPONSORED ADS 482497104 21387701 1319414 SH SOLE 1319414 0 0 KE HLDGS INC SPONSORED ADS 482497104 1881981 116100 SH Put SOLE 0 0 116100 KEARNY FINL CORP MD COM 48716P108 731979 81603 SH SOLE 81603 0 0 KELLANOVA COM 487836108 3701684 62900 SH Call SOLE 0 0 62900 KELLANOVA COM 487836108 1708140 29400 SH Put SOLE 0 0 29400 KELLANOVA COM 487836108 8110920 145071 SH SOLE 145071 0 0 KELLY SVCS INC CL A 488152208 2416597 111776 SH SOLE 111776 0 0 KELSO TECHNOLOGIES INC COM NEW 48826D201 4276 26558 SH SOLE 26558 0 0 KEMPER CORP COM 488401100 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9928606 465913 SH SOLE 465913 0 0 KINDER MORGAN INC DEL COM 49456B101 12621420 715500 SH Call SOLE 0 0 715500 KINDER MORGAN INC DEL COM 49456B101 161414608 9150488 SH SOLE 9150488 0 0 KINDER MORGAN INC DEL COM 49456B101 3623256 205400 SH Put SOLE 0 0 205400 KINETIK HOLDINGS INC COM NEW CL A 02215L209 9625713 288195 SH SOLE 288195 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 2006866 530917 SH SOLE 530917 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 7512996 428335 SH SOLE 428335 0 0 KINNATE BIOPHARMA INC COM 49705R105 1338889 564932 SH SOLE 564932 0 0 KINROSS GOLD CORP COM 496902404 39112813 6462699 SH SOLE 6462699 0 0 KINROSS GOLD CORP COM 496902404 108295 17900 SH Call SOLE 0 0 17900 KINROSS GOLD CORP COM 496902404 108295 17900 SH Put SOLE 0 0 17900 KINSALE CAP GROUP INC COM 49714P108 10011130 29892 SH SOLE 29892 0 0 KIRBY CORP COM 497266106 33477449 426573 SH SOLE 426573 0 0 KIRKLANDS INC COM 497498105 184824 61200 SH SOLE 61200 0 0 KITE RLTY GROUP TR COM NEW 49803T300 52758068 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G54157113 2006 100300 SH Call SOLE 0 0 100300 LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113 8217 96666 SH Call SOLE 0 0 96666 LEGALZOOM COM INC COM 52466B103 2052216 181612 SH SOLE 181612 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 35027966 582150 SH SOLE 582150 0 0 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 616714 16966 SH SOLE 16966 0 0 LEGGETT & PLATT INC COM 524660107 27571116 1053539 SH SOLE 1053539 0 0 LEIDOS HOLDINGS INC COM 525327102 92063532 850550 SH SOLE 850550 0 0 LEIDOS HOLDINGS INC COM 525327102 595320 5500 SH Call SOLE 0 0 5500 LEJU HLDGS LTD SPONSORED ADS 50187J207 18042 11276 SH SOLE 11276 0 0 LEMAITRE VASCULAR INC COM 525558201 897205 15807 SH SOLE 15807 0 0 LEMAITRE VASCULAR INC COM 525558201 567600 10000 SH Call SOLE 0 0 10000 LEMONADE INC COM 52567D107 11772384 729844 SH SOLE 729844 0 0 LENDINGCLUB CORP COM NEW 52603A208 7445615 851901 SH SOLE 851901 0 0 LENDINGTREE INC NEW COM 52603B107 10471164 345355 SH SOLE 345355 0 0 LENNAR CORP CL B 526057302 8050775 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SOLE 701006 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 278957 25663 SH SOLE 25663 0 0 MARKEL GROUP INC COM 570535104 10767102 7583 SH SOLE 7583 0 0 MARKETAXESS HLDGS INC COM 57060D108 5911763 20187 SH SOLE 20187 0 0 MARKETWISE INC COM CL A 57064P107 245626 89973 SH SOLE 89973 0 0 MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110 8468 143700 SH Call SOLE 0 0 143700 MARKFORGED HOLDING CORPORATI COM 57064N102 113454 138358 SH SOLE 138358 0 0 MARQETA INC CLASS A COM 57142B104 66090353 9468532 SH SOLE 9468532 0 0 MARRIOTT INTL INC NEW CL A 571903202 125180601 555100 SH Put SOLE 0 0 555100 MARRIOTT INTL INC NEW CL A 571903202 26970996 119600 SH Call SOLE 0 0 119600 MARRIOTT INTL INC NEW CL A 571903202 17864226 79217 SH SOLE 79217 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 52827981 622311 SH SOLE 622311 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 4269967 50300 SH Call SOLE 0 0 50300 MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4 1777670 2000000 PRN SOLE 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 39074588 206231 SH SOLE 206231 0 0 MARSH & MCLENNAN COS INC COM 571748102 15384964 81200 SH Call SOLE 0 0 81200 MARSH & MCLENNAN COS INC COM 571748102 3903082 20600 SH Put SOLE 0 0 20600 MARTEN TRANS LTD COM 573075108 465966 22210 SH SOLE 22210 0 0 MARTIN MARIETTA MATLS INC COM 573284106 9559116 19160 SH SOLE 19160 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2095422 4200 SH Call SOLE 0 0 4200 MARTIN MARIETTA MATLS INC COM 573284106 1646403 3300 SH Put SOLE 0 0 3300 MARVELL TECHNOLOGY INC COM 573874104 13028528 216026 SH SOLE 216026 0 0 MARVELL TECHNOLOGY INC COM 573874104 102985356 1707600 SH Put SOLE 0 0 1707600 MARVELL TECHNOLOGY INC COM 573874104 26747485 443500 SH Call SOLE 0 0 443500 MASCO CORP COM 574599106 776968 11600 SH Put SOLE 0 0 11600 MASCO CORP COM 574599106 47705098 712229 SH SOLE 712229 0 0 MASIMO CORP COM 574795100 2344200 20000 SH Call SOLE 0 0 20000 MASIMO CORP COM 574795100 23027077 196460 SH SOLE 196460 0 0 MASONITE INTL CORP COM 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MEDPACE HLDGS INC COM 58506Q109 21057385 68696 SH SOLE 68696 0 0 MEDTRONIC PLC SHS G5960L103 12249906 148700 SH Call SOLE 0 0 148700 MEDTRONIC PLC SHS G5960L103 346382527 4204692 SH SOLE 4204692 0 0 MEDTRONIC PLC SHS G5960L103 31049022 376900 SH Put SOLE 0 0 376900 MEIRAGTX HLDGS PLC COM G59665102 947524 134975 SH SOLE 134975 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 10498443 1183590 SH SOLE 1183590 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 4080200 460000 SH Call SOLE 0 0 460000 MERCADOLIBRE INC COM 58733R102 33159494 21100 SH Call SOLE 0 0 21100 MERCADOLIBRE INC COM 58733R102 168154780 107000 SH Put SOLE 0 0 107000 MERCADOLIBRE INC COM 58733R102 168381082 107144 SH SOLE 107144 0 0 MERCANTILE BK CORP COM 587376104 1944055 48144 SH SOLE 48144 0 0 MERCER INTL INC COM 588056101 1010767 106621 SH SOLE 106621 0 0 MERCHANTS BANCORP IND COM 58844R108 2018207 47398 SH SOLE 47398 0 0 MERCK & CO INC COM 58933Y105 659347727 6047952 SH SOLE 6047952 0 0 MERCK & CO INC COM 58933Y105 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59156R108 28628074 432906 SH SOLE 432906 0 0 METROPOLITAN BK HLDG CORP COM 591774104 440603 7956 SH SOLE 7956 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 85719883 70670 SH SOLE 70670 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 10916640 9000 SH Call SOLE 0 0 9000 MFA FINL INC COM 55272X607 9813724 870783 SH SOLE 870783 0 0 MGE ENERGY INC COM 55277P104 8208125 113513 SH SOLE 113513 0 0 MGIC INVT CORP WIS COM 552848103 17438777 904032 SH SOLE 904032 0 0 MGIC INVT CORP WIS COM 552848103 2893500 150000 SH Put SOLE 0 0 150000 MGM RESORTS INTERNATIONAL COM 552953101 14101008 315600 SH Call SOLE 0 0 315600 MGM RESORTS INTERNATIONAL COM 552953101 43902568 982600 SH Put SOLE 0 0 982600 MGM RESORTS INTERNATIONAL COM 552953101 5777303 129304 SH SOLE 129304 0 0 MGP INGREDIENTS INC NEW COM 55303J106 5951692 60411 SH SOLE 60411 0 0 MICROALGO INC SHS G6077Y103 34832 38193 SH SOLE 38193 0 0 MICROBOT MED INC COM NEW 59503A204 18929 11542 SH SOLE 11542 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 14356656 159200 SH Put SOLE 0 0 159200 MICROCHIP TECHNOLOGY INC. COM 595017104 3012012 33400 SH Call SOLE 0 0 33400 MICROCHIP TECHNOLOGY INC. 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MID PENN BANCORP INC COM 59540G107 590004 24300 SH SOLE 24300 0 0 MID-AMER APT CMNTYS INC COM 59522J103 62978644 468382 SH SOLE 468382 0 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 903140 66019 SH SOLE 66019 0 0 MIDDLEBY CORP COM 596278101 18555046 126079 SH SOLE 126079 0 0 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 26607386 21800000 PRN SOLE 0 0 0 MIDDLESEX WTR CO COM 596680108 370294 5643 SH SOLE 5643 0 0 MIDLAND STATES BANCORP INC COM 597742105 1185824 43027 SH SOLE 43027 0 0 MILESTONE PHARMACEUTICALS IN COM 59935V107 2495797 1494489 SH SOLE 1494489 0 0 MILESTONE PHARMACEUTICALS IN COM 59935V107 394788 236400 SH Call SOLE 0 0 236400 MILESTONE SCIENTIFIC INC COM NEW 59935P209 16842 24412 SH SOLE 24412 0 0 MILLER INDS INC TENN COM NEW 600551204 1428176 33771 SH SOLE 33771 0 0 MILLERKNOLL INC COM 600544100 4897568 183567 SH SOLE 183567 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 1408104 78228 SH SOLE 78228 0 0 MIMEDX GROUP INC COM 602496101 1530172 174478 SH SOLE 174478 0 0 MIND MEDICINE MINDMED INC COM NEW 60255C885 394691 107839 SH SOLE 107839 0 0 MINERALS TECHNOLOGIES INC COM 603158106 7997274 112148 SH SOLE 112148 0 0 MINERALYS THERAPEUTICS INC COM 603170101 3274527 380759 SH SOLE 380759 0 0 MINGZHU LOGISTICS HLDGS LTD COM G6180C105 5572 11856 SH SOLE 11856 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 2792107 136868 SH SOLE 136868 0 0 MIRATI THERAPEUTICS INC COM 60468T105 3444278 58626 SH SOLE 58626 0 0 MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119 177625 87500 SH Call SOLE 0 0 87500 MIRUM PHARMACEUTICALS INC COM 604749101 6623580 224376 SH SOLE 224376 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 10189926 1183499 SH SOLE 1183499 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 3951924 1148815 SH SOLE 1148815 0 0 MKS INSTRS INC COM 55306N104 8076735 78514 SH SOLE 78514 0 0 MOBILE INFRASTRUCTURE CORP COM SHS 60739N101 50090 12368 SH SOLE 12368 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 170602261 3938187 SH SOLE 3938187 0 0 MOBIX LABS INC *W EXP 12/21/202 60743G118 5265 75000 SH Call SOLE 0 0 75000 MODEL N INC COM 607525102 10922835 405601 SH SOLE 405601 0 0 MODERNA INC COM 60770K107 6231736 62662 SH SOLE 62662 0 0 MODERNA INC COM 60770K107 6712875 67500 SH Put SOLE 0 0 67500 MODERNA INC COM 60770K107 22704435 228300 SH Call SOLE 0 0 228300 MODIVCARE INC COM 60783X104 7519475 170936 SH SOLE 170936 0 0 MOELIS & CO CL A 60786M105 1441025 25673 SH SOLE 25673 0 0 MOGO INC COM 60800C208 25427 13819 SH SOLE 13819 0 0 MOHAWK INDS INC COM 608190104 74527762 720075 SH SOLE 720075 0 0 MOLINA HEALTHCARE INC COM 60855R100 1228454 3400 SH Put SOLE 0 0 3400 MOLINA HEALTHCARE INC COM 60855R100 7811522 21620 SH SOLE 21620 0 0 MOLINA HEALTHCARE INC COM 60855R100 2745956 7600 SH Call SOLE 0 0 7600 MOLSON COORS BEVERAGE CO CL B 60871R209 20069535 327880 SH SOLE 327880 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1254805 20500 SH Put SOLE 0 0 20500 MOLSON COORS BEVERAGE CO CL B 60871R209 3948045 64500 SH Call SOLE 0 0 64500 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18100 SH Call SOLE 0 0 18100 MONOLITHIC PWR SYS INC COM 609839105 2024804 3210 SH SOLE 3210 0 0 MONOLITHIC PWR SYS INC COM 609839105 19743414 31300 SH Put SOLE 0 0 31300 MONOPAR THERAPEUTICS INC COM 61023L108 9976 29341 SH SOLE 29341 0 0 MONRO INC COM 610236101 219463 7480 SH SOLE 7480 0 0 MONROE CAP CORP COM 610335101 92686 13119 SH SOLE 13119 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 14327607 248700 SH Put SOLE 0 0 248700 MONSTER BEVERAGE CORP NEW COM 61174X109 47617142 826543 SH SOLE 826543 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 17807251 309100 SH Call SOLE 0 0 309100 MONTAUK RENEWABLES INC COM 61218C103 190184 21345 SH SOLE 21345 0 0 MONTE ROSA THERAPEUTICS INC COM 61225M102 380126 67279 SH SOLE 67279 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 1171363 36457 SH SOLE 36457 0 0 MOODYS CORP COM 615369105 1015456 2600 SH Put SOLE 0 0 2600 MOODYS CORP COM 615369105 49881933 127719 SH SOLE 127719 0 0 MOODYS CORP COM 615369105 976400 2500 SH Call SOLE 0 0 2500 MOOG INC CL A 615394202 8973754 61982 SH SOLE 61982 0 0 MOOLEC SCIENCE SA ORDINARY SHARES L64875104 275 12500 SH Call SOLE 0 0 12500 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 4475382 74108 SH SOLE 74108 0 0 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 1642608 27200 SH Call SOLE 0 0 27200 MORGAN STANLEY COM NEW 617446448 55621014 596472 SH SOLE 596472 0 0 MORGAN STANLEY COM NEW 617446448 292264150 3134200 SH Put SOLE 0 0 3134200 MORGAN STANLEY COM NEW 617446448 146113425 1566900 SH Call SOLE 0 0 1566900 MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 352 12500 SH Call SOLE 0 0 12500 MORNINGSTAR INC COM 617700109 401595 1403 SH SOLE 1403 0 0 MORPHIC HLDG INC COM 61775R105 364899 12635 SH SOLE 12635 0 0 MORPHOSYS AG SPONSORED ADS 617760202 3266020 329901 SH SOLE 329901 0 0 MOSAIC CO NEW COM 61945C103 2165238 60600 SH Call SOLE 0 0 60600 MOSAIC CO NEW COM 61945C103 67586618 1891593 SH SOLE 1891593 0 0 MOSAIC CO NEW COM 61945C103 29688057 830900 SH Put SOLE 0 0 830900 MOTORCAR PTS AMER INC COM 620071100 1957571 209590 SH SOLE 209590 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 158489915 506212 SH SOLE 506212 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2222939 7100 SH Put SOLE 0 0 7100 MOTOROLA SOLUTIONS INC COM NEW 620076307 16311989 52100 SH Call SOLE 0 0 52100 MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 5598 180000 SH Call SOLE 0 0 180000 MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115 1267 11724 SH SOLE 0 0 0 MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116 2899 14500 SH SOLE 0 0 0 MOVADO GROUP INC COM 624580106 4204297 139446 SH SOLE 139446 0 0 MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113 2300 115600 SH Call SOLE 0 0 115600 MP MATERIALS CORP COM CL A 553368101 1707616 86026 SH SOLE 86026 0 0 MR COOPER GROUP INC COM 62482R107 325600 5000 SH Call SOLE 0 0 5000 MR COOPER GROUP INC COM 62482R107 2474560 38000 SH Put SOLE 0 0 38000 MR COOPER GROUP INC COM 62482R107 7366830 113127 SH SOLE 113127 0 0 MRC GLOBAL INC COM 55345K103 2063494 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16587 SH SOLE 16587 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 429262 178859 SH SOLE 178859 0 0 NANO X IMAGING LTD ORD SHS M70700105 103391 16231 SH SOLE 16231 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 1246235 1665199 SH SOLE 1665199 0 0 NASDAQ INC COM 631103108 344561768 5926415 SH SOLE 5926415 0 0 NASDAQ INC COM 631103108 3034908 52200 SH Put SOLE 0 0 52200 NATERA INC COM 632307104 95233659 1520333 SH SOLE 1520333 0 0 NATERA INC COM 632307104 10366920 165500 SH Put SOLE 0 0 165500 NATHANS FAMOUS INC NEW COM 632347100 521887 6690 SH SOLE 6690 0 0 NATIONAL BK HLDGS CORP CL A 633707104 4390094 118045 SH SOLE 118045 0 0 NATIONAL VISION HLDGS INC COM 63845R107 12566372 600400 SH Put SOLE 0 0 600400 NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 16304737 16250000 PRN SOLE 0 0 0 NATIONAL VISION HLDGS INC COM 63845R107 3050464 145746 SH SOLE 145746 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 8163521 16901 SH SOLE 16901 0 0 NATIONAL BEVERAGE CORP COM 635017106 19002984 382200 SH Put SOLE 0 0 382200 NATIONAL CINEMEDIA INC COM NEW 635309206 549585 132750 SH SOLE 132750 0 0 NATIONAL FUEL GAS CO COM 636180101 38122527 759867 SH SOLE 759867 0 0 NATIONAL HEALTH INVS INC COM 63633D104 1581616 28319 SH SOLE 28319 0 0 NATIONAL HEALTHCARE CORP COM 635906100 207945 2250 SH SOLE 2250 0 0 NATIONAL PRESTO INDS INC COM 637215104 438730 5465 SH SOLE 5465 0 0 NATIONAL RESH CORP COM NEW 637372202 2074329 52435 SH SOLE 52435 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2381581 57429 SH SOLE 57429 0 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 934280 58102 SH SOLE 58102 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 1147728 71733 SH SOLE 71733 0 0 NATURES SUNSHINE PRODS INC COM 639027101 1635478 94591 SH SOLE 94591 0 0 NATWEST GROUP PLC SPONS ADR 639057207 90069 15998 SH SOLE 15998 0 0 NAUTICUS ROBOTICS INC *W EXP 03/15/202 63911H116 981 18750 SH Call SOLE 0 0 18750 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 33416 11176 SH SOLE 11176 0 0 NAVIENT CORPORATION COM 63938C108 1303437 70002 SH SOLE 70002 0 0 NAVIENT CORPORATION COM 63938C108 4250946 228300 SH Put SOLE 0 0 228300 NAVIGATOR HLDGS LTD SHS Y62132108 9674732 664930 SH SOLE 664930 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 47425582 5876776 SH SOLE 5876776 0 0 NBT BANCORP INC COM 628778102 1068579 25497 SH SOLE 25497 0 0 NCINO INC COM 63947X101 7650825 227500 SH Call SOLE 0 0 227500 NCINO INC COM 63947X101 5377370 159898 SH SOLE 159898 0 0 NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 11011484 12000000 PRN SOLE 0 0 0 NCL CORP LTD NOTE 2.500% 2/1 62886HBK6 13168400 14000000 PRN SOLE 0 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 4486995 184726 SH SOLE 184726 0 0 NCR VOYIX CORPORATION COM 62886E108 10778502 637404 SH SOLE 637404 0 0 NEKTAR THERAPEUTICS COM 640268108 901824 1596149 SH SOLE 1596149 0 0 NELNET INC CL A 64031N108 9325913 105712 SH SOLE 105712 0 0 NEOGAMES S A SHS L6673X107 5293401 184890 SH SOLE 184890 0 0 NEOGEN CORP COM 640491106 271485 13500 SH SOLE 13500 0 0 NEOGENOMICS INC COM NEW 64049M209 809000 50000 SH Put SOLE 0 0 50000 NEOGENOMICS INC COM NEW 64049M209 3559600 220000 SH Call SOLE 0 0 220000 NEOGENOMICS INC COM NEW 64049M209 2923953 180714 SH SOLE 180714 0 0 NERDWALLET INC COM CL A 64082B102 1585373 107702 SH SOLE 107702 0 0 NERDY INC CL A COM 64081V109 1073089 312854 SH SOLE 312854 0 0 NET POWER INC *W EXP 06/08/202 64107A113 481076 218671 SH Call SOLE 0 0 218671 NETAPP INC COM 64110D104 33164558 376186 SH SOLE 376186 0 0 NETAPP INC COM 64110D104 33518432 380200 SH Put SOLE 0 0 380200 NETAPP INC COM 64110D104 9151008 103800 SH Call SOLE 0 0 103800 NETEASE INC SPONSORED ADS 64110W102 1192448 12800 SH Call SOLE 0 0 12800 NETEASE INC SPONSORED ADS 64110W102 94527682 1014681 SH SOLE 1014681 0 0 NETEASE INC SPONSORED ADS 64110W102 20914420 224500 SH Put SOLE 0 0 224500 NETFLIX INC COM 64110L106 286480192 588400 SH Call SOLE 0 0 588400 NETFLIX INC COM 64110L106 232833806 478216 SH SOLE 478216 0 0 NETFLIX INC COM 64110L106 700036064 1437800 SH Put SOLE 0 0 1437800 NETGEAR INC COM 64111Q104 6854320 470118 SH SOLE 470118 0 0 NETSCOUT SYS INC COM 64115T104 679901 30975 SH SOLE 30975 0 0 NETSTREIT CORP COM 64119V303 53476458 2995880 SH SOLE 2995880 0 0 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 1284668 117536 SH SOLE 117536 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 90776843 688956 SH SOLE 688956 0 0 NEUROPACE INC COM 641288105 1777475 172403 SH SOLE 172403 0 0 NEVRO CORP COM 64157F103 18724122 870080 SH SOLE 870080 0 0 NEVRO CORP COM 64157F103 430400 20000 SH Call SOLE 0 0 20000 NEW YORK CMNTY BANCORP INC COM 649445103 35544483 3474534 SH SOLE 3474534 0 0 NEW YORK MTG TR INC COM 649604840 788257 92410 SH SOLE 92410 0 0 NEW YORK TIMES CO CL A 650111107 28728716 586420 SH SOLE 586420 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 6350148 168305 SH SOLE 168305 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 4527600 120000 SH Call SOLE 0 0 120000 NEW FORTRESS ENERGY INC COM CL A 644393100 4527600 120000 SH Put SOLE 0 0 120000 NEW FOUND GOLD CORP COM 64440N103 432141 123468 SH SOLE 123468 0 0 NEW GOLD INC CDA COM 644535106 729563 502072 SH SOLE 502072 0 0 NEW JERSEY RES CORP COM 646025106 22890403 513468 SH SOLE 513468 0 0 NEW MTN FIN CORP COM 647551100 6388836 502267 SH SOLE 502267 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 35236688 480850 SH SOLE 480850 0 0 NEW PAC METALS CORP COM 64782A107 80713 42258 SH SOLE 42258 0 0 NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 9405 190000 SH Call SOLE 0 0 190000 NEWAMSTERDAM PHARMA COMPANY *W EXP 11/22/202 N62509117 234750 75000 SH Call SOLE 0 0 75000 NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 14812571 1326103 SH SOLE 1326103 0 0 NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 1113 15905 SH Call SOLE 0 0 15905 NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129 1728 108000 SH Call SOLE 0 0 108000 NEWEGG COMMERCE INC COMMON SHARES G6483G100 47309 37547 SH SOLE 37547 0 0 NEWELL BRANDS INC COM 651229106 1975403 227581 SH SOLE 227581 0 0 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SOLE 24331 0 0 NEXTCURE INC COM 65343E108 1300043 1140389 SH SOLE 1140389 0 0 NEXTDECADE CORP COM 65342K105 1903664 399091 SH SOLE 399091 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 660343 349388 SH SOLE 349388 0 0 NEXTERA ENERGY INC COM 65339F101 37106066 610900 SH Call SOLE 0 0 610900 NEXTERA ENERGY INC COM 65339F101 71348120 1174648 SH SOLE 1174648 0 0 NEXTERA ENERGY INC COM 65339F101 11984002 197300 SH Put SOLE 0 0 197300 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 19659305 646475 SH SOLE 646475 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 328428 10800 SH Put SOLE 0 0 10800 NEXTNAV INC *W EXP 10/28/202 65345N114 87300 121250 SH Call SOLE 0 0 121250 NEXTNAV INC COMMON STOCK 65345N106 58611 13171 SH SOLE 13171 0 0 NEXTRACKER INC CLASS A COM 65290E101 27886385 595227 SH SOLE 595227 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 1084397 1262395 SH SOLE 1262395 0 0 NICE LTD SPONSORED ADR 653656108 1635982 8200 SH Put SOLE 0 0 8200 NICE LTD SPONSORED ADR 653656108 1396570 7000 SH Call SOLE 0 0 7000 NICE LTD SPONSORED ADR 653656108 14921153 74789 SH SOLE 74789 0 0 NIKE INC CL B 654106103 152410566 1403800 SH Put SOLE 0 0 1403800 NIKE INC CL B 654106103 72221850 665210 SH SOLE 665210 0 0 NIKE INC CL B 654106103 65858562 606600 SH Call SOLE 0 0 606600 NIKOLA CORP COM 654110105 410996 469817 SH SOLE 469817 0 0 NIO INC SPON ADS 62914V106 27364190 3017000 SH Put SOLE 0 0 3017000 NIO INC SPON ADS 62914V106 6696381 738300 SH Call SOLE 0 0 738300 NIO INC NOTE 4.500% 2/0 62914VAB2 9013202 8500000 PRN SOLE 0 0 0 NIO INC SPON ADS 62914V106 24709646 2724327 SH SOLE 2724327 0 0 NIO INC NOTE 2/0 62914VAE6 15179446 15268000 PRN SOLE 0 0 0 NIO INC NOTE 0.500% 2/0 62914VAF3 54577271 59350000 PRN SOLE 0 0 0 NIOCORP DEVS LTD COM NEW 654484609 194274 60901 SH SOLE 60901 0 0 NIOCORP DEVS LTD *W EXP 03/17/202 654484153 53000 100000 SH Call SOLE 0 0 100000 NISOURCE INC COM 65473P105 205785758 7750876 SH SOLE 7750876 0 0 NIU TECHNOLOGIES ADS 65481N100 69169 31584 SH SOLE 31584 0 0 NKARTA INC COM 65487U108 698735 105869 SH SOLE 105869 0 0 NKGEN BIOTECH INC COM 65488A101 50584 18394 SH SOLE 18394 0 0 NKGEN BIOTECH INC *W EXP 05/31/202 65488A119 2480 30698 SH Call SOLE 0 0 30698 NL INDS INC COM NEW 629156407 189107 33709 SH SOLE 33709 0 0 NLIGHT INC COM 65487K100 1885680 139680 SH SOLE 139680 0 0 NMI HLDGS INC CL A 629209305 21066152 709776 SH SOLE 709776 0 0 NN INC COM 629337106 252596 63149 SH SOLE 63149 0 0 NNN REIT INC COM 637417106 31186858 723593 SH SOLE 723593 0 0 NOAH HLDGS LTD SPON ADS 65487X102 167239 12110 SH SOLE 12110 0 0 NOBLE CORP PLC ORD SHS A G65431127 56724678 1177838 SH SOLE 1177838 0 0 NOBLE CORP PLC ORD SHS A G65431127 722400 15000 SH Put SOLE 0 0 15000 NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106 2259 13705 SH SOLE 0 0 0 NOKIA CORP SPONSORED ADR 654902204 82764 24200 SH Call SOLE 0 0 24200 NOKIA CORP SPONSORED ADR 654902204 20867229 6101529 SH SOLE 6101529 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 38887182 2294229 SH SOLE 2294229 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 4571737 1013689 SH SOLE 1013689 0 0 NOODLES & CO COM CL A 65540B105 358568 113831 SH SOLE 113831 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 5354294 1274832 SH SOLE 1274832 0 0 NORDSON CORP COM 655663102 8598672 32551 SH SOLE 32551 0 0 NORDSTROM INC COM 655664100 3693690 200200 SH Put SOLE 0 0 200200 NORDSTROM INC COM 655664100 494460 26800 SH Call SOLE 0 0 26800 NORDSTROM INC COM 655664100 46371252 2513347 SH SOLE 2513347 0 0 NORFOLK SOUTHN CORP COM 655844108 144278079 610365 SH SOLE 610365 0 0 NORFOLK SOUTHN CORP COM 655844108 2576542 10900 SH Put SOLE 0 0 10900 NORFOLK SOUTHN CORP COM 655844108 638226 2700 SH Call SOLE 0 0 2700 NORTH AMERN CONSTR GROUP LTD COM 656811106 3426887 164310 SH SOLE 164310 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 753840 13659 SH SOLE 13659 0 0 NORTHEAST CMNTY BANCORP INC COM 664121100 736086 41493 SH SOLE 41493 0 0 NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119 679 66578 SH Call SOLE 0 0 66578 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 89436 276634 SH SOLE 276634 0 0 NORTHERN OIL & GAS INC COM 665531307 32711977 882438 SH SOLE 882438 0 0 NORTHERN OIL & GAS INC COM 665531307 3755191 101300 SH Put SOLE 0 0 101300 NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 446 85712 SH Call SOLE 0 0 85712 NORTHERN TR CORP COM 665859104 42575363 504567 SH SOLE 504567 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 1156278 91914 SH SOLE 91914 0 0 NORTHROP GRUMMAN CORP COM 666807102 115291647 246276 SH SOLE 246276 0 0 NORTHROP GRUMMAN CORP COM 666807102 16338086 34900 SH Call SOLE 0 0 34900 NORTHROP GRUMMAN CORP COM 666807102 31693078 67700 SH Put SOLE 0 0 67700 NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 3924 45000 SH SOLE 0 0 0 NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 193 22499 SH Call SOLE 0 0 22499 NORTHWEST BANCSHARES INC MD COM 667340103 1516457 121511 SH SOLE 121511 0 0 NORTHWEST NAT HLDG CO COM 66765N105 1818148 46691 SH SOLE 46691 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 3171719 62325 SH SOLE 62325 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1929852 96300 SH Call SOLE 0 0 96300 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 9203610 459262 SH SOLE 459262 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 24887676 1241900 SH Put SOLE 0 0 1241900 NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 35201 13487 SH SOLE 13487 0 0 NOV INC COM 62955J103 41262519 2034641 SH SOLE 2034641 0 0 NOVA LTD COM M7516K103 26040076 189534 SH SOLE 189534 0 0 NOVAGOLD RES INC COM NEW 66987E206 942868 252125 SH SOLE 252125 0 0 NOVANTA INC COM 67000B104 3688011 21899 SH SOLE 21899 0 0 NOVARTIS AG SPONSORED ADR 66987V109 979409 9700 SH Put SOLE 0 0 9700 NOVARTIS AG SPONSORED ADR 66987V109 20902655 206600 SH Call SOLE 0 0 206600 NOVARTIS AG SPONSORED ADR 66987V109 40216351 398300 SH SOLE 398300 0 0 NOVAVAX INC COM NEW 670002401 2018045 420426 SH SOLE 420426 0 0 NOVOCURE LTD ORD SHS G6674U108 15812960 1059140 SH SOLE 1059140 0 0 NOVOCURE LTD ORD SHS G6674U108 206034 13800 SH Call SOLE 0 0 13800 NOVOCURE LTD ORD SHS G6674U108 289642 19400 SH Put SOLE 0 0 19400 NOVO-NORDISK A S ADR 670100205 20690000 200000 SH Call SOLE 0 0 200000 NOVO-NORDISK A S ADR 670100205 1034500 10000 SH Put SOLE 0 0 10000 NOVO-NORDISK A S ADR 670100205 101630728 982414 SH SOLE 982414 0 0 NOW INC COM 67011P100 9303863 821896 SH SOLE 821896 0 0 NRG ENERGY INC COM NEW 629377508 4611640 89200 SH Call SOLE 0 0 89200 NRG ENERGY INC COM NEW 629377508 11730730 226900 SH Put SOLE 0 0 226900 NRG ENERGY INC COM NEW 629377508 84916578 1642487 SH SOLE 1642487 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 5374621 276757 SH SOLE 276757 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 1865087 223900 SH Call SOLE 0 0 223900 NU HLDGS LTD ORD SHS CL A G6683N103 234073 28100 SH Put SOLE 0 0 28100 NU HLDGS LTD ORD SHS CL A G6683N103 58732739 7050749 SH SOLE 7050749 0 0 NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111 825 17550 SH Call SOLE 0 0 17550 NUCANA PLC SPONSORED ADR 67022C106 3801 12850 SH SOLE 12850 0 0 NUCOR CORP COM 670346105 43545504 250204 SH SOLE 250204 0 0 NUCOR CORP COM 670346105 73114204 420100 SH Put SOLE 0 0 420100 NUCOR CORP COM 670346105 30004496 172400 SH Call SOLE 0 0 172400 NURIX THERAPEUTICS INC COM 67080M103 3896708 377588 SH SOLE 377588 0 0 NUSCALE PWR CORP CL A COM 67079K100 1448442 440256 SH SOLE 440256 0 0 NUSCALE PWR CORP *W EXP 05/02/202 67079K118 58125 187500 SH Call SOLE 0 0 187500 NUTANIX INC CL A 67059N108 112560132 2360246 SH SOLE 2360246 0 0 NUTEX HEALTH INC COM 67079U108 2293 12741 SH SOLE 12741 0 0 NUTRIEN LTD COM 67077M108 112391951 1995153 SH SOLE 1995153 0 0 NUVALENT INC COM 670703107 2955669 40164 SH SOLE 40164 0 0 NUVALENT INC COM 670703107 757977 10300 SH Call SOLE 0 0 10300 NUVATION BIO INC COM CL A 67080N101 4672950 3094669 SH SOLE 3094669 0 0 NUVECTIS PHARMA INC COM 67080T108 283652 34011 SH SOLE 34011 0 0 NUVEEN MULTI ASSET INCOME FU COM 670750108 882377 71738 SH SOLE 71738 0 0 NUVEEN NASDAQ 100 DYNAMIC OV 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Put SOLE 0 0 461700 NXP SEMICONDUCTORS N V COM N6596X109 11851488 51600 SH Call SOLE 0 0 51600 OAKTREE SPECIALTY LENDING CO COM 67401P405 8577115 420035 SH SOLE 420035 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 618556 524200 SH SOLE 524200 0 0 OBLONG INC COM NEW 674434204 2954 14790 SH SOLE 14790 0 0 OBSIDIAN ENERGY LTD COM 674482203 746317 109897 SH SOLE 109897 0 0 OCA ACQUISITION CORP *W EXP 01/14/202 670865112 4180 66250 SH Call SOLE 0 0 66250 OCCIDENTAL PETE CORP COM 674599105 319245486 5346600 SH Put SOLE 0 0 5346600 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 63767484 1684297 SH Call SOLE 0 0 1684297 OCCIDENTAL PETE CORP COM 674599105 34034700 570000 SH Call SOLE 0 0 570000 OCCIDENTAL PETE CORP COM 674599105 53075801 888893 SH SOLE 888893 0 0 OCEAN BIOMEDICAL INC *W EXP 02/14/202 67644C112 1900 50000 SH Call SOLE 0 0 50000 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 6906 21853 SH SOLE 21853 0 0 OCEANEERING INTL INC COM 675232102 2196458 103217 SH SOLE 103217 0 0 OCEANFIRST FINL CORP COM 675234108 9669346 556990 SH SOLE 556990 0 0 OCUGEN INC COM 67577C105 236304 410963 SH SOLE 410963 0 0 OCULAR THERAPEUTIX INC COM 67576A100 3457245 775167 SH SOLE 775167 0 0 OCULIS HOLDING AG *W EXP 03/06/202 H5870P110 210000 140000 SH Call SOLE 0 0 140000 OCUPHIRE PHARMA INC COM 67577R102 258457 85866 SH SOLE 85866 0 0 OFFERPAD SOLUTIONS INC COM CL A 67623L307 467502 45610 SH SOLE 45610 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 2587554 353491 SH SOLE 353491 0 0 OFG BANCORP COM 67103X102 4751415 126772 SH SOLE 126772 0 0 OFS CAP CORP COM 67103B100 163367 13963 SH SOLE 13963 0 0 OGE ENERGY CORP COM 670837103 23865783 683246 SH SOLE 683246 0 0 OHIO VY BANC CORP COM 677719106 409791 17817 SH SOLE 17817 0 0 O-I GLASS INC COM 67098H104 26403610 1611942 SH SOLE 1611942 0 0 OIL DRI CORP AMER COM 677864100 696492 10383 SH SOLE 10383 0 0 OIL STS INTL INC COM 678026105 5371589 791103 SH SOLE 791103 0 0 OKTA INC CL A 679295105 651816 7200 SH Call SOLE 0 0 7200 OKTA INC NOTE 0.375% 6/1 679295AF2 22712010 25595000 PRN SOLE 0 0 0 OKTA INC CL A 679295105 24415941 269700 SH Put SOLE 0 0 269700 OKTA INC NOTE 0.125% 9/0 679295AD7 17122142 18500000 PRN SOLE 0 0 0 OKTA INC CL A 679295105 41914394 462989 SH SOLE 462989 0 0 OLAPLEX HLDGS INC COM 679369108 292252 115060 SH SOLE 115060 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 44045995 108667 SH SOLE 108667 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 3931701 9700 SH Put SOLE 0 0 9700 OLD DOMINION FREIGHT LINE IN COM 679580100 1945584 4800 SH Call SOLE 0 0 4800 OLD NATL BANCORP IND COM 680033107 753260 44598 SH SOLE 44598 0 0 OLD REP INTL CORP COM 680223104 16585863 564145 SH SOLE 564145 0 0 OLD SECOND BANCORP INC ILL COM 680277100 682108 44178 SH SOLE 44178 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 1224146 87252 SH SOLE 87252 0 0 OLIN CORP COM PAR $1 680665205 51715229 958577 SH SOLE 958577 0 0 OLIN CORP COM PAR $1 680665205 215800 4000 SH Put SOLE 0 0 4000 OLIN CORP COM PAR $1 680665205 215800 4000 SH Call SOLE 0 0 4000 OLINK HLDG AB SPONSORED ADS 680710100 17441274 693490 SH SOLE 693490 0 0 OLO INC CL A 68134L109 6071957 1061531 SH SOLE 1061531 0 0 OLYMPIC STEEL INC COM 68162K106 897849 13461 SH SOLE 13461 0 0 OMEGA FLEX INC COM 682095104 233529 3312 SH SOLE 3312 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 15978612 521155 SH SOLE 521155 0 0 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 79560 26432 SH SOLE 26432 0 0 OMEROS CORP COM 682143102 34727 10620 SH SOLE 10620 0 0 OMNIAB INC *W EXP 11/01/202 68218J111 126876 123181 SH Call SOLE 0 0 123181 OMNIAB INC COM 68218J103 13331868 2276418 SH SOLE 2276418 0 0 OMNICELL COM COM 68213N109 752600 20000 SH Call SOLE 0 0 20000 OMNICELL COM COM 68213N109 961258 25545 SH SOLE 25545 0 0 OMNICOM GROUP INC COM 681919106 57632875 666199 SH SOLE 666199 0 0 ON HLDG AG NAMEN AKT A H5919C104 31068172 1151953 SH SOLE 1151953 0 0 ON SEMICONDUCTOR CORP COM 682189105 19788257 236900 SH Call SOLE 0 0 236900 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 16386903 10000000 PRN SOLE 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 61118817 731699 SH SOLE 731699 0 0 ON SEMICONDUCTOR CORP COM 682189105 36460845 436500 SH Put SOLE 0 0 436500 ON24 INC COM 68339B104 798851 101377 SH SOLE 101377 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 172589 127842 SH SOLE 127842 0 0 ONCONOVA THERAPEUTICS INC COM NEW 68232V801 11549 15489 SH SOLE 15489 0 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 1102376 2055904 SH SOLE 2055904 0 0 ONDAS HLDGS INC COM NEW 68236H204 260319 170143 SH SOLE 170143 0 0 ONE GAS INC COM 68235P108 13568919 212946 SH SOLE 212946 0 0 ONEMAIN HLDGS INC COM 68268W103 1239840 25200 SH Put SOLE 0 0 25200 ONEMAIN HLDGS INC COM 68268W103 1239840 25200 SH Call SOLE 0 0 25200 ONEMEDNET CORP *W EXP 11/07/202 68270C111 372 25000 SH Call SOLE 0 0 25000 ONEOK INC NEW COM 682680103 32610168 464400 SH Put SOLE 0 0 464400 ONEOK INC NEW COM 682680103 27189184 387200 SH Call SOLE 0 0 387200 ONEOK INC NEW COM 682680103 78479628 1117625 SH SOLE 1117625 0 0 ONESPAN INC COM 68287N100 5808160 541806 SH SOLE 541806 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 4244326 301016 SH SOLE 301016 0 0 ONTO INNOVATION INC COM 683344105 20021490 130945 SH SOLE 130945 0 0 ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 2140 107000 SH Call SOLE 0 0 107000 OOMA INC COM 683416101 311857 29064 SH SOLE 29064 0 0 OP BANCORP COM 67109R109 304782 27834 SH SOLE 27834 0 0 OPEN LENDING CORP COM 68373J104 684834 80474 SH SOLE 80474 0 0 OPEN TEXT CORP COM 683715106 648251 15414 SH SOLE 15414 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 7937888 1771850 SH SOLE 1771850 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 756224 168800 SH Call SOLE 0 0 168800 OPENLANE INC COM 48238T109 6032113 407300 SH SOLE 407300 0 0 OPERA LTD SPONSORED ADS 68373M107 9772366 738652 SH SOLE 738652 0 0 OPKO HEALTH INC COM 68375N103 900630 596444 SH SOLE 596444 0 0 OPORTUN FINL CORP COM 68376D104 5130792 1312223 SH SOLE 1312223 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 3005906 72747 SH SOLE 72747 0 0 OPPFI INC COM CL A 68386H103 232622 45434 SH SOLE 45434 0 0 OPPFI INC *W EXP 07/20/202 68386H111 52708 135150 SH Call SOLE 0 0 135150 OPTHEA LTD SPONSORED ADS 68386J208 220439 74725 SH SOLE 74725 0 0 OPTIMIZERX CORP COM NEW 68401U204 1000713 69931 SH SOLE 69931 0 0 OPTINOSE INC COM 68404V100 151945 117787 SH SOLE 117787 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 79545021 2361087 SH SOLE 2361087 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 673800 20000 SH Call SOLE 0 0 20000 ORACLE CORP COM 68389X105 149731686 1420200 SH Put SOLE 0 0 1420200 ORACLE CORP COM 68389X105 497072086 4714712 SH SOLE 4714712 0 0 ORACLE CORP COM 68389X105 105672489 1002300 SH Call SOLE 0 0 1002300 ORANGE SPONSORED ADR 684060106 306896 26850 SH SOLE 26850 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 242720 29600 SH SOLE 29600 0 0 ORCHARD THERAPEUTICS PLC SPON ADS NEW 68570P200 3929115 238852 SH SOLE 238852 0 0 ORCHID IS CAP INC COM NEW 68571X301 1752032 207833 SH SOLE 207833 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 72188028 75981 SH SOLE 75981 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 48739104 51300 SH Put SOLE 0 0 51300 OREILLY AUTOMOTIVE INC COM 67103H107 17671488 18600 SH Call SOLE 0 0 18600 ORGANOGENESIS HLDGS INC COM 68621F102 3870015 946214 SH SOLE 946214 0 0 ORGANON & CO COMMON STOCK 68622V106 16287563 1129512 SH SOLE 1129512 0 0 ORGANON & CO COMMON STOCK 68622V106 1442000 100000 SH Call SOLE 0 0 100000 ORIGIN BANCORP INC COM 68621T102 864066 24292 SH SOLE 24292 0 0 ORIGIN MATERIALS INC COM 68622D106 89719 107294 SH SOLE 107294 0 0 ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 1638 43333 SH Call SOLE 0 0 43333 ORION ENERGY SYS INC COM 686275108 44163 50961 SH SOLE 50961 0 0 ORION GROUP HLDGS INC COM 68628V308 690088 139694 SH SOLE 139694 0 0 ORION OFFICE REIT INC COM 68629Y103 4271776 746814 SH SOLE 746814 0 0 ORION S.A. COM L72967109 11738026 423297 SH SOLE 423297 0 0 ORLA MNG LTD NEW COM 68634K106 3451356 1058803 SH SOLE 1058803 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1007780 13297 SH SOLE 13297 0 0 ORRSTOWN FINL SVCS INC COM 687380105 491854 16673 SH SOLE 16673 0 0 ORTHOFIX MED INC COM 68752M108 6849296 508108 SH SOLE 508108 0 0 OSCAR HEALTH INC CL A 687793109 35391148 3867885 SH SOLE 3867885 0 0 OSHKOSH CORP COM 688239201 83440684 769677 SH SOLE 769677 0 0 OSI SYSTEMS INC COM 671044105 2177461 16873 SH SOLE 16873 0 0 OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 22571 752351 SH Call SOLE 0 0 752351 OSISKO DEVELOPMENT CORP COM NEW 68828E809 40139 13795 SH SOLE 13795 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 85610071 5995103 SH SOLE 5995103 0 0 OTIS WORLDWIDE CORP COM 68902V107 8463862 94600 SH Put SOLE 0 0 94600 OTIS WORLDWIDE CORP COM 68902V107 5851338 65400 SH Call SOLE 0 0 65400 OTIS WORLDWIDE CORP COM 68902V107 26684070 298246 SH SOLE 298246 0 0 OTTER TAIL CORP COM 689648103 4757810 55994 SH SOLE 55994 0 0 OUSTER INC COM NEW 68989M202 3924816 511710 SH SOLE 511710 0 0 OUSTER INC *W EXP 03/11/202 68989M111 8640 120000 SH Call SOLE 0 0 120000 OUTBRAIN INC COM 69002R103 107420 24525 SH SOLE 24525 0 0 OUTFRONT MEDIA INC COM 69007J106 22190020 1589543 SH SOLE 1589543 0 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 108575 275572 SH SOLE 275572 0 0 OUTSET MED INC COM 690145107 4379849 809584 SH SOLE 809584 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 5593183 1061325 SH SOLE 1061325 0 0 OVINTIV INC COM 69047Q102 13694256 311800 SH Put SOLE 0 0 311800 OVINTIV INC COM 69047Q102 13869936 315800 SH Call SOLE 0 0 315800 OVINTIV INC COM 69047Q102 127064745 2893095 SH SOLE 2893095 0 0 OWENS CORNING NEW COM 690742101 73104961 493186 SH SOLE 493186 0 0 OWENS & MINOR INC NEW COM 690732102 578100 30000 SH Call SOLE 0 0 30000 OWENS & MINOR INC NEW COM 690732102 7089876 367923 SH SOLE 367923 0 0 OXFORD INDS INC COM 691497309 17790000 177900 SH SOLE 177900 0 0 OXFORD SQUARE CAP 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PRICE T ROWE GROUP INC COM 74144T108 5449114 50600 SH Call SOLE 0 0 50600 PRICE T ROWE GROUP INC COM 74144T108 2767633 25700 SH Put SOLE 0 0 25700 PRICESMART INC COM 741511109 21732643 286786 SH SOLE 286786 0 0 PRIME MEDICINE INC COM 74168J101 1192060 134544 SH SOLE 134544 0 0 PRIMERICA INC COM 74164M108 4669723 22695 SH SOLE 22695 0 0 PRIMIS FINANCIAL CORP COM 74167B109 1471193 116208 SH SOLE 116208 0 0 PRIMO WATER CORPORATION COM 74167P108 5222030 346823 SH SOLE 346823 0 0 PRIMORIS SVCS CORP COM 74164F103 31622861 952209 SH SOLE 952209 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 48437906 615710 SH SOLE 615710 0 0 PRIVETERRA ACQUISITION CORP *W EXP 01/07/202 876545112 2275 130000 SH Call SOLE 0 0 130000 PRIVIA HEALTH GROUP INC COM 74276R102 9851543 427770 SH SOLE 427770 0 0 PROASSURANCE CORP COM 74267C106 1295377 93936 SH SOLE 93936 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 30337742 438280 SH SOLE 438280 0 0 PROCTER AND GAMBLE CO COM 742718109 177723712 1212800 SH Call SOLE 0 0 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GOLD INC COM 780287108 72822879 602041 SH SOLE 602041 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 45348524 1614401 SH SOLE 1614401 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 603935 21500 SH Call SOLE 0 0 21500 ROYALTY MGMT HLDG CORP *W EXP 05/28/202 02369M110 404 12500 SH Call SOLE 0 0 12500 ROYALTY MGMT HLDG CORP CLASS A COM 02369M102 47763 28096 SH SOLE 28096 0 0 RPC INC COM 749660106 157488 21633 SH SOLE 21633 0 0 RPM INTL INC COM 749685103 63287512 566940 SH SOLE 566940 0 0 RPT REALTY SH BEN INT 74971D101 23261868 1813084 SH SOLE 1813084 0 0 RTX CORPORATION COM 75513E101 126756910 1506500 SH Put SOLE 0 0 1506500 RTX CORPORATION COM 75513E101 89339852 1061800 SH Call SOLE 0 0 1061800 RTX CORPORATION COM 75513E101 30876351 366964 SH SOLE 366964 0 0 RUMBLE INC *W EXP 09/16/202 78137L113 43307 45295 SH Call SOLE 0 0 45295 RUMBLE INC COM CL A 78137L105 51590 11490 SH SOLE 11490 0 0 RUMBLEON INC COM CL B 781386305 719967 88448 SH SOLE 88448 0 0 RUNWAY GROWTH FINANCE CORP COM 78163D100 6659385 527685 SH SOLE 527685 0 0 RUSH ENTERPRISES INC CL A 781846209 58984496 1172654 SH SOLE 1172654 0 0 RUSH ENTERPRISES INC CL B 781846308 984739 18587 SH SOLE 18587 0 0 RUSH STREET INTERACTIVE INC COM 782011100 344437 76712 SH SOLE 76712 0 0 RXO INC COMMON STOCK 74982T103 6677248 287070 SH SOLE 287070 0 0 RXSIGHT INC COM 78349D107 3024000 75000 SH Put SOLE 0 0 75000 RXSIGHT INC COM 78349D107 13007393 322604 SH SOLE 322604 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 26014667 604711 SH SOLE 604711 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 5918917 44383 SH SOLE 44383 0 0 RYDER SYS INC COM 783549108 2694360 23417 SH SOLE 23417 0 0 RYERSON HLDG CORP COM 783754104 23365199 673737 SH SOLE 673737 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 59322340 539000 SH SOLE 539000 0 0 S & T BANCORP INC COM 783859101 3640106 108920 SH SOLE 108920 0 0 S&P GLOBAL INC COM 78409V104 277772529 630556 SH SOLE 630556 0 0 S&P GLOBAL INC COM 78409V104 43391220 98500 SH Call SOLE 0 0 98500 S&P GLOBAL INC COM 78409V104 37840668 85900 SH Put SOLE 0 0 85900 S&W SEED CO COM 785135104 14329 20470 SH SOLE 20470 0 0 SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111 1888 62500 SH Call SOLE 0 0 62500 SABRA HEALTH CARE REIT INC COM 78573L106 8501838 595784 SH SOLE 595784 0 0 SABRE CORP COM 78573M104 10435986 2371815 SH SOLE 2371815 0 0 SABRE CORP COM 78573M104 8800000 2000000 SH Put SOLE 0 0 2000000 SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 47484442 48550000 PRN SOLE 0 0 0 SACHEM CAP CORP COM 78590A109 668746 178809 SH SOLE 178809 0 0 SAFE BULKERS INC COM Y7388L103 758891 193102 SH SOLE 193102 0 0 SAFEHOLD INC COM 78646V107 3445159 147229 SH SOLE 147229 0 0 SAFETY INS GROUP INC COM 78648T100 2120121 27900 SH SOLE 27900 0 0 SAFETY SHOT INC COM NEW 48208F105 113443 32320 SH SOLE 32320 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 236245 10613 SH SOLE 10613 0 0 SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114 2700 30000 SH SOLE 0 0 0 SAGE THERAPEUTICS INC COM 78667J108 7220509 333203 SH SOLE 333203 0 0 SAGIMET BIOSCIENCES INC COM SER A 786700104 260436 48051 SH SOLE 48051 0 0 SAIA INC COM 78709Y105 36906450 84219 SH SOLE 84219 0 0 SALESFORCE INC COM 79466L302 623273404 2368600 SH Put SOLE 0 0 2368600 SALESFORCE INC COM 79466L302 399908594 1519756 SH SOLE 1519756 0 0 SALESFORCE INC COM 79466L302 196881348 748200 SH Call SOLE 0 0 748200 SALLY BEAUTY HLDGS INC COM 79546E104 248177 18688 SH SOLE 18688 0 0 SAMSARA INC COM CL A 79589L106 60086203 1800066 SH SOLE 1800066 0 0 SAMSARA INC COM CL A 79589L106 637558 19100 SH Put SOLE 0 0 19100 SAMSARA INC COM CL A 79589L106 600840 18000 SH Call SOLE 0 0 18000 SANA BIOTECHNOLOGY INC COM 799566104 1734816 425200 SH Put SOLE 0 0 425200 SANA BIOTECHNOLOGY INC COM 799566104 8958868 2195801 SH SOLE 2195801 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 6316609 1255787 SH SOLE 1255787 0 0 SANDY SPRING BANCORP INC COM 800363103 1099897 40378 SH SOLE 40378 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 1746322 16948 SH SOLE 16948 0 0 SANGAMO THERAPEUTICS INC COM 800677106 609908 1122599 SH SOLE 1122599 0 0 SANMINA CORPORATION COM 801056102 26011559 506357 SH SOLE 506357 0 0 SANOFI SPONSORED ADR 80105N105 37443955 752945 SH SOLE 752945 0 0 SAP SE SPON ADR 803054204 11424201 73900 SH Put SOLE 0 0 73900 SAP SE SPON ADR 803054204 5333355 34500 SH Call SOLE 0 0 34500 SAPIENS INTL CORP N V SHS G7T16G103 9843652 340140 SH SOLE 340140 0 0 SARATOGA INVT CORP COM NEW 80349A208 5773840 223273 SH SOLE 223273 0 0 SARCOS TECHN AND ROBOTICS CO *W EXP 09/24/202 80359A114 270 50000 SH Call SOLE 0 0 50000 SARCOS TECHN AND ROBOTICS CO COM NEW 80359A205 17956 24894 SH SOLE 24894 0 0 SAREPTA THERAPEUTICS INC COM 803607100 11272667 116900 SH Call SOLE 0 0 116900 SAREPTA THERAPEUTICS INC COM 803607100 2401107 24900 SH Put SOLE 0 0 24900 SAREPTA THERAPEUTICS INC COM 803607100 62114227 644138 SH SOLE 644138 0 0 SASOL LTD SPONSORED ADR 803866300 5348853 538114 SH SOLE 538114 0 0 SATELLOGIC INC *W EXP 01/25/202 G7823S119 3039 36833 SH Call SOLE 0 0 36833 SAUL CTRS INC COM 804395101 831110 21164 SH SOLE 21164 0 0 SAVARA INC COM 805111101 4901639 1042902 SH SOLE 1042902 0 0 SAVERS VALUE VLG INC COM 80517M109 3474679 199924 SH SOLE 199924 0 0 SB FINL GROUP INC COM 78408D105 208239 13664 SH SOLE 13664 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 274111791 1080499 SH SOLE 1080499 0 0 SCANSOURCE INC COM 806037107 1166831 29458 SH SOLE 29458 0 0 SCHLUMBERGER LTD COM STK 806857108 213477499 4102181 SH SOLE 4102181 0 0 SCHLUMBERGER LTD COM STK 806857108 55901368 1074200 SH Call SOLE 0 0 1074200 SCHLUMBERGER LTD COM STK 806857108 67834140 1303500 SH Put SOLE 0 0 1303500 SCHNEIDER NATIONAL INC CL B 80689H102 27364273 1075217 SH SOLE 1075217 0 0 SCHNITZER STEEL INDS INC CL A 806882106 2547917 84480 SH SOLE 84480 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 4614629 245459 SH SOLE 245459 0 0 SCHOLASTIC CORP COM 807066105 1726886 45806 SH SOLE 45806 0 0 SCHRODINGER INC COM 80810D103 525544 14680 SH SOLE 14680 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 286866 8222 SH SOLE 8222 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 459934 8811 SH SOLE 8811 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 872294 18004 SH SOLE 18004 0 0 SCHWAB CHARLES CORP COM 808513105 110981280 1613100 SH Call SOLE 0 0 1613100 SCHWAB CHARLES CORP COM 808513105 58443742 849473 SH SOLE 849473 0 0 SCHWAB CHARLES CORP COM 808513105 97014880 1410100 SH Put SOLE 0 0 1410100 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 227399 9173 SH SOLE 9173 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 290271 14016 SH SOLE 14016 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 382954 6879 SH SOLE 6879 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 298645 8854 SH SOLE 8854 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3890484 105262 SH SOLE 105262 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 934266 16565 SH SOLE 16565 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 821507 6608 SH SOLE 6608 0 0 SCILEX HOLDING CO COM 80880W106 487482 238962 SH SOLE 238962 0 0 SCILEX HOLDING CO *W EXP 11/10/202 80880W114 5400 15000 SH Call SOLE 0 0 15000 SCORPIO TANKERS INC SHS Y7542C130 16659200 274000 SH Put SOLE 0 0 274000 SCORPIO TANKERS INC SHS Y7542C130 30795869 506511 SH SOLE 506511 0 0 SCORPIO TANKERS INC SHS Y7542C130 10524480 173100 SH Call SOLE 0 0 173100 SCOTTS MIRACLE-GRO CO CL A 810186106 1276912 20030 SH SOLE 20030 0 0 SCPHARMACEUTICALS INC COM 810648105 2237594 356873 SH SOLE 356873 0 0 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 40295084 3801423 SH SOLE 3801423 0 0 SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 596595 1325472 SH Call SOLE 0 0 1325472 SCRIPPS E W CO OHIO CL A NEW 811054402 2076401 259875 SH SOLE 259875 0 0 SCYNEXIS INC COM NEW 811292200 115322 51714 SH SOLE 51714 0 0 SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127 11012 350000 SH Call SOLE 0 0 350000 SEA LTD NOTE 0.250% 9/1 81141RAG5 67990327 82500000 PRN SOLE 0 0 0 SEA LTD SPONSORD ADS 81141R100 24764049 611458 SH SOLE 611458 0 0 SEA LTD NOTE 2.375%12/0 81141RAF7 75902625 79500000 PRN SOLE 0 0 0 SEA LTD SPONSORD ADS 81141R100 1478250 36500 SH Call SOLE 0 0 36500 SEA LTD SPONSORD ADS 81141R100 34327800 847600 SH Put SOLE 0 0 847600 SEABOARD CORP DEL COM 811543107 2320565 650 SH SOLE 650 0 0 SEABRIDGE GOLD INC COM 811916105 5185794 427518 SH SOLE 427518 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 817883 28738 SH SOLE 28738 0 0 SEACOR MARINE HLDGS INC COM 78413P101 1028452 81688 SH SOLE 81688 0 0 SEADRILL 2021 LTD COM G7997W102 37190732 786606 SH SOLE 786606 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2492804 29200 SH Call SOLE 0 0 29200 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7811355 91500 SH Put SOLE 0 0 91500 SEALED AIR CORP NEW COM 81211K100 187311774 5129019 SH SOLE 5129019 0 0 SEALSQ CORP ORD SHS G79483106 26124 20409 SH SOLE 20409 0 0 SEANERGY MARITIME HLDGS CORP SHS Y73760400 486290 62106 SH SOLE 62106 0 0 SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112 684 22500 SH Call SOLE 0 0 22500 SEAWORLD ENTMT INC COM 81282V100 26435075 500380 SH SOLE 500380 0 0 SECUREWORKS CORP CL A 81374A105 445737 60398 SH SOLE 60398 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 253089 28121 SH SOLE 28121 0 0 SEER INC COM CL A 81578P106 2688543 1385847 SH SOLE 1385847 0 0 SEI INVTS CO COM 784117103 36572072 575485 SH SOLE 575485 0 0 SELECT MED HLDGS CORP COM 81619Q105 2852924 121401 SH SOLE 121401 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 286775478 1603800 SH Put SOLE 0 0 1603800 SELECT SECTOR SPDR TR ENERGY 81369Y506 65019681 775521 SH SOLE 775521 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 23745904 277600 SH Call SOLE 0 0 277600 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 212709648 1105100 SH Call SOLE 0 0 1105100 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 30867043 820932 SH SOLE 820932 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14099584 195746 SH SOLE 195746 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 27887922 326022 SH SOLE 326022 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 349879280 9305300 SH Call SOLE 0 0 9305300 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 41636814 305300 SH Put SOLE 0 0 305300 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 47513028 653909 SH SOLE 653909 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 29661954 411800 SH Call SOLE 0 0 411800 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 31632692 369800 SH Put SOLE 0 0 369800 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1469401 36680 SH SOLE 36680 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 150694780 1322000 SH Call SOLE 0 0 1322000 SELECT SECTOR SPDR TR INDL 81369Y704 18104006 158821 SH SOLE 158821 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10176614 56913 SH SOLE 56913 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 38666152 200884 SH SOLE 200884 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 531740552 4664800 SH Put SOLE 0 0 4664800 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6772494 49659 SH SOLE 49659 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 273100416 3257400 SH Call SOLE 0 0 3257400 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 391949920 10424200 SH Put SOLE 0 0 10424200 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7585704 104400 SH Call SOLE 0 0 104400 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 103594248 759600 SH Call SOLE 0 0 759600 SELECT SECTOR SPDR TR ENERGY 81369Y506 710359552 8472800 SH Put SOLE 0 0 8472800 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 16203180 223000 SH Put SOLE 0 0 223000 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 29532300 410000 SH Put SOLE 0 0 410000 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 503431440 2615500 SH Put SOLE 0 0 2615500 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 241339857 1349700 SH Call SOLE 0 0 1349700 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 54330807 857900 SH Put SOLE 0 0 857900 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 24838026 392200 SH Call SOLE 0 0 392200 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7419110 117150 SH SOLE 117150 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 4539617 598105 SH SOLE 598105 0 0 SELECTIVE INS GROUP INC COM 816300107 12214353 122782 SH SOLE 122782 0 0 SELECTQUOTE INC COM 816307300 32838 23969 SH SOLE 23969 0 0 SELINA HOSPITALITY PLC ORDINARY SHARES G8059B101 3072 17249 SH SOLE 17249 0 0 SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119 182 43345 SH Call SOLE 0 0 43345 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 11913 11239 SH SOLE 11239 0 0 SEMANTIX INC *W EXP 08/03/202 G6332A114 3006 250500 SH Call SOLE 0 0 250500 SEMLER SCIENTIFIC INC COM 81684M104 678656 15323 SH SOLE 15323 0 0 SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 4600 115000 SH Call SOLE 0 0 115000 SEMPRA COM 816851109 2615550 35000 SH Call SOLE 0 0 35000 SEMPRA COM 816851109 181521262 2429028 SH SOLE 2429028 0 0 SEMPRA COM 816851109 4394124 58800 SH Put SOLE 0 0 58800 SEMRUSH HLDGS INC CL A COM 81686C104 3077653 225304 SH SOLE 225304 0 0 SEMTECH CORP COM 816850101 61395567 2802171 SH SOLE 2802171 0 0 SENECA FOODS CORP NEW CL A 817070501 866256 16519 SH SOLE 16519 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2378181 63300 SH Call SOLE 0 0 63300 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 203680721 5421366 SH SOLE 5421366 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2577302 68600 SH Put SOLE 0 0 68600 SENSEI BIOTHERAPEUTICS INC COM 81728A108 26500 38295 SH SOLE 38295 0 0 SENSEONICS HLDGS INC COM 81727U105 518778 909977 SH SOLE 909977 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 3559578 53933 SH SOLE 53933 0 0 SENTI BIOSCIENCES INC COM 81726A100 9514 14415 SH SOLE 14415 0 0 SENTINELONE INC CL A 81730H109 14870038 541911 SH SOLE 541911 0 0 SENTINELONE INC CL A 81730H109 411600 15000 SH Call SOLE 0 0 15000 SEP ACQUISITION CORP *W EXP 07/27/202 589381110 1746 23284 SH Call SOLE 0 0 23284 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 458743 162100 SH SOLE 162100 0 0 SERES THERAPEUTICS INC COM 81750R102 3113705 2224075 SH SOLE 2224075 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 2833892 303090 SH SOLE 303090 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 10004500 1070000 SH Call SOLE 0 0 1070000 SERVICE PPTYS TR COM SH BEN INT 81761L102 1010803 118361 SH SOLE 118361 0 0 SERVICE CORP INTL COM 817565104 10620839 155162 SH SOLE 155162 0 0 SERVICENOW INC COM 81762P102 45106561 63846 SH SOLE 63846 0 0 SERVICENOW INC COM 81762P102 280900424 397600 SH Put SOLE 0 0 397600 SERVICENOW INC COM 81762P102 50443386 71400 SH Call SOLE 0 0 71400 SERVISFIRST BANCSHARES INC COM 81768T108 828611 12436 SH SOLE 12436 0 0 SES AI CORPORATION *W EXP 12/10/202 78397Q117 23000 133333 SH Call SOLE 0 0 133333 SES AI CORPORATION CL A COM 78397Q109 98110 53612 SH SOLE 53612 0 0 SEVEN HILLS REALTY TRUST COM 81784E101 1024913 79205 SH SOLE 79205 0 0 SEZZLE INC COM 78435P105 201688 9877 SH SOLE 9877 0 0 SFL CORPORATION LTD SHS G7738W106 4751926 421270 SH SOLE 421270 0 0 SHAKE SHACK INC CL A 819047101 748612 10100 SH Put SOLE 0 0 10100 SHAKE SHACK INC CL A 819047101 558865 7540 SH SOLE 7540 0 0 SHARECARE INC *W EXP 07/01/202 81948W112 2502 108333 SH Call SOLE 0 0 108333 SHARECARE INC COM CL A 81948W104 119524 110670 SH SOLE 110670 0 0 SHARKNINJA INC COM SHS G8068L108 36609321 715445 SH SOLE 715445 0 0 SHATTUCK LABS INC COM 82024L103 75906 10646 SH SOLE 10646 0 0 SHELL PLC SPON ADS 780259305 279335147 4245215 SH SOLE 4245215 0 0 SHELL PLC SPON ADS 780259305 13160000 200000 SH Put SOLE 0 0 200000 SHELL PLC SPON ADS 780259305 1974000 30000 SH Call SOLE 0 0 30000 SHENANDOAH TELECOMMUNICATION COM 82312B106 1534263 70965 SH SOLE 70965 0 0 SHENGFENG DEV LTD CL A ORD SHS G8117B101 235479 80095 SH SOLE 80095 0 0 SHERWIN WILLIAMS CO COM 824348106 7953450 25500 SH Put SOLE 0 0 25500 SHERWIN WILLIAMS CO COM 824348106 88639797 284193 SH SOLE 284193 0 0 SHERWIN WILLIAMS CO COM 824348106 26605070 85300 SH Call SOLE 0 0 85300 SHIFT4 PMTS INC CL A 82452J109 208152 2800 SH Put SOLE 0 0 2800 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 11716327 10500000 PRN SOLE 0 0 0 SHIFT4 PMTS INC CL A 82452J109 123841445 1665879 SH SOLE 1665879 0 0 SHIMMICK CORPORATION COM 82455M109 119287 18184 SH SOLE 18184 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 57188645 3680093 SH SOLE 3680093 0 0 SHOCKWAVE MED INC COM 82489T104 44284048 232389 SH SOLE 232389 0 0 SHOCKWAVE MED INC COM 82489T104 6288480 33000 SH Call SOLE 0 0 33000 SHOCKWAVE MED INC COM 82489T104 724128 3800 SH Put SOLE 0 0 3800 SHOE CARNIVAL INC COM 824889109 5498311 182003 SH SOLE 182003 0 0 SHOPIFY INC CL A 82509L107 68734568 882317 SH SOLE 882317 0 0 SHOPIFY INC CL A 82509L107 3147160 40400 SH Call SOLE 0 0 40400 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 11815447 12500000 PRN SOLE 0 0 0 SHOPIFY INC CL A 82509L107 15603370 200300 SH Put SOLE 0 0 200300 SHUTTERSTOCK INC COM 825690100 656608 13600 SH Call SOLE 0 0 13600 SHUTTERSTOCK INC COM 825690100 10570761 218947 SH SOLE 218947 0 0 SHYFT GROUP INC COM 825698103 5974847 488940 SH SOLE 488940 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2452807 451714 SH SOLE 451714 0 0 SI-BONE INC COM 825704109 25404701 1210324 SH SOLE 1210324 0 0 SI-BONE INC COM 825704109 419800 20000 SH Put SOLE 0 0 20000 SIGA TECHNOLOGIES INC COM 826917106 63470 11334 SH SOLE 11334 0 0 SIGA TECHNOLOGIES INC COM 826917106 560000 100000 SH Call SOLE 0 0 100000 SIGHT SCIENCES INC COM 82657M105 256550 49719 SH SOLE 49719 0 0 SIGMA LITHIUM CORPORATION COM 826599102 1576500 50000 SH Call SOLE 0 0 50000 SIGMA LITHIUM CORPORATION COM 826599102 395292 12537 SH SOLE 12537 0 0 SIGNET JEWELERS LIMITED SHS G81276100 8484266 79100 SH Put SOLE 0 0 79100 SIGNET JEWELERS LIMITED SHS G81276100 43102538 401851 SH SOLE 401851 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1061874 9900 SH Call SOLE 0 0 9900 SILGAN HLDGS INC COM 827048109 19314329 426836 SH SOLE 426836 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 58477804 954428 SH SOLE 954428 0 0 SILICON LABORATORIES INC COM 826919102 5915114 44720 SH SOLE 44720 0 0 SILK RD MED INC COM 82710M100 1840500 150000 SH Call SOLE 0 0 150000 SILK RD MED INC COM 82710M100 1227000 100000 SH Put SOLE 0 0 100000 SILK RD MED INC COM 82710M100 1771224 144354 SH SOLE 144354 0 0 SILVERBOW RES INC COM 82836G102 421166 14483 SH SOLE 14483 0 0 SILVERBOX CORP III UNIT 02/28/2028 82836N206 2723750 250000 SH SOLE 250000 0 0 SILVERCORP METALS INC COM 82835P103 1046844 401290 SH SOLE 401290 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 1036371 60963 SH SOLE 60963 0 0 SILVERCREST METALS INC COM 828363101 315393 48147 SH SOLE 48147 0 0 SIMILARWEB LTD SHS M84137104 714700 134090 SH SOLE 134090 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1282914 64663 SH SOLE 64663 0 0 SIMON PPTY GROUP INC NEW COM 828806109 15713650 110163 SH SOLE 110163 0 0 SIMON PPTY GROUP INC NEW COM 828806109 18814216 131900 SH Call SOLE 0 0 131900 SIMON PPTY GROUP INC NEW COM 828806109 32521920 228000 SH Put SOLE 0 0 228000 SIMPLY GOOD FOODS CO COM 82900L102 7939800 200500 SH Call SOLE 0 0 200500 SIMPLY GOOD FOODS CO COM 82900L102 16879421 426248 SH SOLE 426248 0 0 SIMPSON MFG INC COM 829073105 23157325 116968 SH SOLE 116968 0 0 SIMULATIONS PLUS INC COM 829214105 2224120 49701 SH SOLE 49701 0 0 SINCLAIR INC CL A 829242106 5014817 384867 SH SOLE 384867 0 0 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 54227 117860 SH SOLE 117860 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 3145967 575131 SH SOLE 575131 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 3353657 613100 SH Call SOLE 0 0 613100 SIRIUS XM HOLDINGS INC COM 82968B103 26191454 4788200 SH Put SOLE 0 0 4788200 SIRIUSPOINT LTD COM G8192H106 1162100 100181 SH SOLE 100181 0 0 SITE CTRS CORP COM 82981J109 36623578 2686983 SH SOLE 2686983 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 37578938 231255 SH SOLE 231255 0 0 SITIME CORP COM 82982T106 410799 3365 SH SOLE 3365 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 17369957 692582 SH SOLE 692582 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 3009600 120000 SH Call SOLE 0 0 120000 SIXTH STREET SPECIALTY LENDI COM 83012A109 211032 9770 SH SOLE 9770 0 0 SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 4072 45250 SH Call SOLE 0 0 45250 SJW GROUP COM 784305104 930976 14246 SH SOLE 14246 0 0 SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111 35000 500000 SH Call SOLE 0 0 500000 SK TELECOM LTD SPONSORED ADR 78440P306 832417 38898 SH SOLE 38898 0 0 SKECHERS U S A INC CL A 830566105 77809048 1248140 SH SOLE 1248140 0 0 SKECHERS U S A INC CL A 830566105 467550 7500 SH Call SOLE 0 0 7500 SKECHERS U S A INC CL A 830566105 2443728 39200 SH Put SOLE 0 0 39200 SKEENA RES LTD NEW COM 83056P715 761948 156340 SH SOLE 156340 0 0 SKILLZ INC COM CL A 83067L208 997969 159931 SH SOLE 159931 0 0 SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 83085C115 67969 90625 SH Call SOLE 0 0 90625 SKYWARD SPECIALTY INS GROUP COM 830940102 14063927 415110 SH SOLE 415110 0 0 SKYWEST INC COM 830879102 27145044 520020 SH SOLE 520020 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 84678454 753233 SH SOLE 753233 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5879566 52300 SH Call SOLE 0 0 52300 SKYWORKS SOLUTIONS INC COM 83088M102 3856006 34300 SH Put SOLE 0 0 34300 SL GREEN RLTY CORP COM 78440X887 2168160 48000 SH Put SOLE 0 0 48000 SL GREEN RLTY CORP COM 78440X887 966638 21400 SH Call SOLE 0 0 21400 SL GREEN RLTY CORP COM 78440X887 1868547 41367 SH SOLE 41367 0 0 SLAM CORP *W EXP 02/23/202 G8210L121 33951 178687 SH Call SOLE 0 0 178687 SLEEP NUMBER CORP COM 83125X103 2081657 140368 SH SOLE 140368 0 0 SLM CORP COM 78442P106 59123877 3092253 SH SOLE 3092253 0 0 SLR INVESTMENT CORP COM 83413U100 1125206 74864 SH SOLE 74864 0 0 SM ENERGY CO COM 78454L100 19156372 494741 SH SOLE 494741 0 0 SM ENERGY CO COM 78454L100 2512928 64900 SH Put SOLE 0 0 64900 SMART GLOBAL HLDGS INC SHS G8232Y101 1996377 105461 SH SOLE 105461 0 0 SMART SAND INC COM 83191H107 154572 80089 SH SOLE 80089 0 0 SMART SH GLOBAL LTD ADS 83193E102 13752 27450 SH SOLE 27450 0 0 SMARTRENT INC COM CL A 83193G107 2177248 682523 SH SOLE 682523 0 0 SMARTSHEET INC COM CL A 83200N103 12912213 270017 SH SOLE 270017 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 9364487 343273 SH SOLE 343273 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1364000 50000 SH Call SOLE 0 0 50000 SMITH A O CORP COM 831865209 73525268 891864 SH SOLE 891864 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 143822 174119 SH SOLE 174119 0 0 SMITH MIDLAND CORP COM 832156103 617108 15623 SH SOLE 15623 0 0 SMUCKER J M CO COM NEW 832696405 146443078 1158752 SH SOLE 1158752 0 0 SMUCKER J M CO COM NEW 832696405 1074230 8500 SH Call SOLE 0 0 8500 SMUCKER J M CO COM NEW 832696405 1845148 14600 SH Put SOLE 0 0 14600 SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117 639 67250 SH Call SOLE 0 0 67250 SNAP INC CL A 83304A106 12201451 720700 SH Call SOLE 0 0 720700 SNAP INC CL A 83304A106 70504206 4164454 SH SOLE 4164454 0 0 SNAP INC NOTE 0.125% 3/0 83304AAH9 31331291 39714000 PRN SOLE 0 0 0 SNAP INC NOTE 5/0 83304AAF3 13026686 16200000 PRN SOLE 0 0 0 SNAP ON INC COM 833034101 26445613 91558 SH SOLE 91558 0 0 SNDL INC COM 83307B101 380506 232016 SH SOLE 232016 0 0 SNOWFLAKE INC CL A 833445109 228511700 1148300 SH SOLE 1148300 0 0 SNOWFLAKE INC CL A 833445109 19701000 99000 SH Call SOLE 0 0 99000 SNOWFLAKE INC CL A 833445109 126066500 633500 SH Put SOLE 0 0 633500 SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 2145 111721 SH Call SOLE 0 0 111721 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 10068784 167200 SH Put SOLE 0 0 167200 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 15350078 254900 SH Call SOLE 0 0 254900 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 23033548 382490 SH SOLE 382490 0 0 SOCIETAL CDMO INC COM 75629F109 34450 98289 SH SOLE 98289 0 0 SOFI TECHNOLOGIES INC COM 83406F102 15339915 1541700 SH Put SOLE 0 0 1541700 SOFI TECHNOLOGIES INC COM 83406F102 53900165 5417102 SH SOLE 5417102 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1858660 186800 SH Call SOLE 0 0 186800 SOHO HOUSE & CO INC COM CL A 586001109 686539 96424 SH SOLE 96424 0 0 SOHU COM LTD SPONSORED ADS 83410S108 3481031 350557 SH SOLE 350557 0 0 SOL GEL TECHNOLOGIES SHS M8694L103 13964 12637 SH SOLE 12637 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 280800 3000 SH Put SOLE 0 0 3000 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3829082 40909 SH SOLE 40909 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1029600 11000 SH Call SOLE 0 0 11000 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 1620218 203545 SH SOLE 203545 0 0 SOLARWINDS CORP COM NEW 83417Q204 7168298 573923 SH SOLE 573923 0 0 SOLENO THERAPEUTICS INC COM 834203309 550741 13683 SH SOLE 13683 0 0 SOLID POWER INC CLASS A COM 83422N105 166564 114872 SH SOLE 114872 0 0 SOLID POWER INC *W EXP 12/08/202 83422N113 74318 385868 SH Call SOLE 0 0 385868 SOLO BRANDS INC COM CL A 83425V104 416120 67552 SH SOLE 67552 0 0 SOMALOGIC INC CLASS A COM 83444K105 18357338 7255865 SH SOLE 7255865 0 0 SOMALOGIC INC *W EXP 08/31/202 83444K113 15303 127528 SH Call SOLE 0 0 127528 SONDER HOLDINGS INC *W EXP 01/18/202 83542D110 1800 90000 SH Call SOLE 0 0 90000 SONIC AUTOMOTIVE INC CL A 83545G102 45601430 811269 SH SOLE 811269 0 0 SONIM TECHNOLOGIES INC COM NEW 83548F200 16429 22356 SH SOLE 22356 0 0 SONOCO PRODS CO COM 835495102 23241026 415984 SH SOLE 415984 0 0 SONOMA PHARMACEUTICALS INC COM NEW 83558L204 5754 31897 SH SOLE 31897 0 0 SONOS INC COM 83570H108 23014804 1342754 SH SOLE 1342754 0 0 SONY GROUP CORP SPONSORED ADR 835699307 25511948 269426 SH SOLE 269426 0 0 SOPHIA GENETICS SA ORDINARY SHARES H82027105 8895315 1888602 SH SOLE 1888602 0 0 SOS LIMITED SPON ADS 83587W205 238179 51778 SH SOLE 51778 0 0 SOTERA HEALTH CO COM 83601L102 44402884 2635186 SH SOLE 2635186 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 219532 103553 SH SOLE 103553 0 0 SOUNDHOUND AI INC *W EXP 04/26/202 836100115 4096 12250 SH Call SOLE 0 0 12250 SOUNDTHINKING INC COM 82536T107 346501 13567 SH SOLE 13567 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 203907 7041 SH SOLE 7041 0 0 SOUTHERN CO COM 842587107 24551186 350131 SH SOLE 350131 0 0 SOUTHERN CO COM 842587107 5230952 74600 SH Call SOLE 0 0 74600 SOUTHERN CO COM 842587107 3632216 51800 SH Put SOLE 0 0 51800 SOUTHERN COPPER CORP COM 84265V105 946770 11000 SH Put SOLE 0 0 11000 SOUTHERN COPPER CORP COM 84265V105 261567 3039 SH SOLE 3039 0 0 SOUTHERN COPPER CORP COM 84265V105 438957 5100 SH Call SOLE 0 0 5100 SOUTHERN STS BANCSHARES INC COM 843878307 505139 17252 SH SOLE 17252 0 0 SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118 12597 30000 SH Call SOLE 0 0 30000 SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 5812 232500 SH Call SOLE 0 0 232500 SOUTHSIDE BANCSHARES INC COM 84470P109 8880316 283535 SH SOLE 283535 0 0 SOUTHSTATE CORPORATION COM 840441109 49469881 585789 SH SOLE 585789 0 0 SOUTHWEST AIRLS CO COM 844741108 2963088 102600 SH Put SOLE 0 0 102600 SOUTHWEST AIRLS CO COM 844741108 70071919 2426313 SH SOLE 2426313 0 0 SOUTHWEST AIRLS CO COM 844741108 23127104 800800 SH Call SOLE 0 0 800800 SOUTHWESTERN ENERGY CO COM 845467109 13341466 2036865 SH SOLE 2036865 0 0 SOVOS BRANDS INC COM 84612U107 3469328 157482 SH SOLE 157482 0 0 SOVOS BRANDS INC COM 84612U107 1101500 50000 SH Call SOLE 0 0 50000 SP PLUS CORP COM 78469C103 19207988 374790 SH SOLE 374790 0 0 SPARK I ACQUISITION CORP UNIT 09/28/2028 G8316B126 2550000 250000 SH SOLE 250000 0 0 SPARTANNASH CO COM 847215100 3189798 138989 SH SOLE 138989 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 306142421 1516091 SH SOLE 1516091 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 56605874 150200 SH Call SOLE 0 0 150200 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 156702546 415800 SH Put SOLE 0 0 415800 SPDR GOLD TR GOLD SHS 78463V107 206750355 1081500 SH Put SOLE 0 0 1081500 SPDR GOLD TR GOLD SHS 78463V107 168076664 879200 SH Call SOLE 0 0 879200 SPDR GOLD TR GOLD SHS 78463V107 154562857 808510 SH SOLE 808510 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1381860 40631 SH SOLE 40631 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 230838 6519 SH SOLE 6519 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1719086016 6003885 SH SOLE 6003885 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10852990885 22833500 SH Put SOLE 0 0 22833500 SPDR S&P 500 ETF TR TR UNIT 78462F103 3523473030 7413000 SH Call SOLE 0 0 7413000 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2469418 4867 SH SOLE 4867 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 15276902 159700 SH Put SOLE 0 0 159700 SPDR SER TR S&P BK ETF 78464A797 763932 16600 SH Put SOLE 0 0 16600 SPDR SER TR S&P RETAIL ETF 78464A714 69000512 954100 SH Call SOLE 0 0 954100 SPDR SER TR S&P BK ETF 78464A797 24390600 530000 SH Call SOLE 0 0 530000 SPDR SER TR S&P REGL BKG 78464A698 102956791 1963700 SH Call SOLE 0 0 1963700 SPDR SER TR PRTFLO S&P500 HI 78468R788 567746 14487 SH SOLE 14487 0 0 SPDR SER TR DJ REIT ETF 78464A607 241350 2532 SH SOLE 2532 0 0 SPDR SER TR S&P BIOTECH 78464A870 373473283 4182700 SH Put SOLE 0 0 4182700 SPDR SER TR S&P HOMEBUILD 78464A888 17325652 181117 SH SOLE 181117 0 0 SPDR SER TR S&P REGL BKG 78464A698 492585093 9395100 SH Put SOLE 0 0 9395100 SPDR SER TR S&P REGL BKG 78464A698 22581286 430694 SH SOLE 430694 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 1080040 42961 SH SOLE 42961 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1826429 28073 SH SOLE 28073 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 17499814 191485 SH SOLE 191485 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 10247744 141700 SH Put SOLE 0 0 141700 SPDR SER TR S&P OILGAS EXP 78468R556 88526006 646600 SH Call SOLE 0 0 646600 SPDR SER TR S&P METALS MNG 78464A755 21281531 355700 SH Call SOLE 0 0 355700 SPDR SER TR S&P BIOTECH 78464A870 115871633 1297700 SH Call SOLE 0 0 1297700 SPDR SER TR S&P BK ETF 78464A797 13049983 283572 SH SOLE 283572 0 0 SPDR SER TR OILGAS EQUIP 78468R549 1725863 20422 SH SOLE 20422 0 0 SPDR SER TR S&P CAP MKTS 78464A771 518118 5081 SH SOLE 5081 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 599580 10258 SH SOLE 10258 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 957120 17122 SH SOLE 17122 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 138689830 1013000 SH Put SOLE 0 0 1013000 SPDR SER TR S&P HOMEBUILD 78464A888 2668914 27900 SH Call SOLE 0 0 27900 SPDR SER TR BLOOMBERG HIGH Y 78468R622 32264659 340596 SH SOLE 340596 0 0 SPDR SER TR S&P INS ETF 78464A789 16201150 358274 SH SOLE 358274 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 1926171 26634 SH SOLE 26634 0 0 SPDR SER TR S&P METALS MNG 78464A755 128640483 2150100 SH Put SOLE 0 0 2150100 SPDR SER TR PORTFOLIO INTRMD 78464A375 2492027 75907 SH SOLE 75907 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 408909 13731 SH SOLE 13731 0 0 SPDR SER TR S&P BIOTECH 78464A870 89538941 1002788 SH SOLE 1002788 0 0 SPECTAIRE HLDGS INC *W EXP 10/17/202 84753T117 1470 245000 SH Call SOLE 0 0 245000 SPECTRAL AI INC *W EXP 09/11/202 84757T113 8259 39330 SH Call SOLE 0 0 39330 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2185698 27400 SH Put SOLE 0 0 27400 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 11627913 145768 SH SOLE 145768 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1675170 21000 SH Call SOLE 0 0 21000 SPERO THERAPEUTICS INC COM 84833T103 218820 148857 SH SOLE 148857 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 7425795 218663 SH SOLE 218663 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 1698000 50000 SH Put SOLE 0 0 50000 SPHERE ENTERTAINMENT CO CL A 55826T102 1698000 50000 SH Call SOLE 0 0 50000 SPI ENERGY CO LTD SHS NEW G8651P110 147823 189032 SH SOLE 189032 0 0 SPIRE GLOBAL INC COM CL A NEW 848560306 259843 33228 SH SOLE 33228 0 0 SPIRE INC COM 84857L101 15147498 242982 SH SOLE 242982 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1751078 55100 SH Put SOLE 0 0 55100 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 48265843 1518749 SH SOLE 1518749 0 0 SPIRIT AIRLS INC COM 848577102 15698342 957800 SH Put SOLE 0 0 957800 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 6047598 8750000 PRN SOLE 0 0 0 SPIRIT AIRLS INC COM 848577102 3491070 213000 SH Call SOLE 0 0 213000 SPIRIT AIRLS INC COM 848577102 27942295 1704838 SH SOLE 1704838 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 71519394 1636974 SH SOLE 1636974 0 0 SPLUNK INC COM 848637104 319187723 2095095 SH SOLE 2095095 0 0 SPLUNK INC COM 848637104 17291725 113500 SH Call SOLE 0 0 113500 SPLUNK INC COM 848637104 18754285 123100 SH Put SOLE 0 0 123100 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 9605411 869268 SH SOLE 869268 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 191227 44889 SH SOLE 44889 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 5073570 27000 SH Call SOLE 0 0 27000 SPOTIFY TECHNOLOGY S A SHS L8681T102 13848967 73700 SH Put SOLE 0 0 73700 SPOTIFY TECHNOLOGY S A SHS L8681T102 162740771 866057 SH SOLE 866057 0 0 SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128 788 26250 SH Call SOLE 0 0 26250 SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108 3372720 312000 SH SOLE 312000 0 0 SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116 62840 520200 SH Call SOLE 0 0 520200 SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132 194687 1390618 SH SOLE 0 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 1248482 34205 SH SOLE 34205 0 0 SPRINKLR INC CL A 85208T107 331738 27553 SH SOLE 27553 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 5622297 116476 SH SOLE 116476 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 2413500 50000 SH Call SOLE 0 0 50000 SPROTT FDS TR URANIUM MINERS E 85208P303 8447250 175000 SH Put SOLE 0 0 175000 SPROTT INC COM NEW 852066208 2412454 71092 SH SOLE 71092 0 0 SPROUT SOCIAL INC COM CL A 85209W109 10770432 175300 SH Call SOLE 0 0 175300 SPROUT SOCIAL INC COM CL A 85209W109 632832 10300 SH Put SOLE 0 0 10300 SPROUT SOCIAL INC COM CL A 85209W109 26324951 428466 SH SOLE 428466 0 0 SPROUTS FMRS MKT INC COM 85208M102 6648850 138201 SH SOLE 138201 0 0 SPRUCE POWER HOLDING CORP COM NEW 9837FR209 62194 14071 SH SOLE 14071 0 0 SPRUCE BIOSCIENCES INC COM 85209E109 1495592 510441 SH SOLE 510441 0 0 SPS COMM INC COM 78463M107 1096553 5657 SH SOLE 5657 0 0 SPX TECHNOLOGIES INC COM 78473E103 3022421 29922 SH SOLE 29922 0 0 SPYRE THERAPEUTICS INC COM NEW 00773J202 2334619 108486 SH SOLE 108486 0 0 SQUARESPACE INC CLASS A 85225A107 34902001 1057316 SH SOLE 1057316 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 171846270 2812081 SH SOLE 2812081 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 15218997 362962 SH SOLE 362962 0 0 SSR MINING IN COM 784730103 21351832 1984990 SH SOLE 1984990 0 0 ST JOE CO COM 790148100 1059048 17598 SH SOLE 17598 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 15776686 505501 SH SOLE 505501 0 0 STAG INDL INC COM 85254J102 1667333 42469 SH SOLE 42469 0 0 STAGWELL INC COM CL A 85256A109 425686 64206 SH SOLE 64206 0 0 STANDARD BIOTOOLS INC COM 34385P108 3266197 1477917 SH SOLE 1477917 0 0 STANDARD LITHIUM LTD COM 853606101 223745 110765 SH SOLE 110765 0 0 STANDARD MTR PRODS INC COM 853666105 769766 19336 SH SOLE 19336 0 0 STANDEX INTL CORP COM 854231107 290469 1834 SH SOLE 1834 0 0 STANLEY BLACK & DECKER INC COM 854502101 441450 4500 SH Call SOLE 0 0 4500 STANLEY BLACK & DECKER INC COM 854502101 382590 3900 SH Put SOLE 0 0 3900 STANLEY BLACK & DECKER INC COM 854502101 57829263 589493 SH SOLE 589493 0 0 STANTEC INC COM 85472N109 2896623 36122 SH SOLE 36122 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 2642618 124300 SH Put SOLE 0 0 124300 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 3016794 141900 SH Call SOLE 0 0 141900 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 777372 36565 SH SOLE 36565 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 485909 42143 SH SOLE 42143 0 0 STAR HLDGS SHS BEN INT 85512G106 340870 22755 SH SOLE 22755 0 0 STARBOX GROUP HLDGS LTD. 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THERAPEUTICS INC COM 87990A106 1628651 502670 SH SOLE 502670 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 17752268 1970285 SH SOLE 1970285 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 906840 12000 SH Put SOLE 0 0 12000 TENET HEALTHCARE CORP COM NEW 88033G407 100272095 1326877 SH SOLE 1326877 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 755700 10000 SH Call SOLE 0 0 10000 TENNANT CO COM 880345103 27042493 291752 SH SOLE 291752 0 0 TERADATA CORP DEL COM 88076W103 5353166 123033 SH SOLE 123033 0 0 TERADYNE INC COM 880770102 7987072 73600 SH Put SOLE 0 0 73600 TERADYNE INC COM 880770102 66182333 609863 SH SOLE 609863 0 0 TERADYNE INC COM 880770102 2419996 22300 SH Call SOLE 0 0 22300 TERAWULF INC COM 88080T104 6400656 2666940 SH SOLE 2666940 0 0 TEREX CORP NEW COM 880779103 10275055 178821 SH SOLE 178821 0 0 TERNIUM SA SPONSORED ADS 880890108 29287524 689605 SH SOLE 689605 0 0 TERNS PHARMACEUTICALS INC COM 880881107 324500 50000 SH Call SOLE 0 0 50000 TERNS PHARMACEUTICALS INC COM 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COM 884903808 4427676 30279 SH SOLE 30279 0 0 THOR INDS INC COM 885160101 1690975 14300 SH Call SOLE 0 0 14300 THOR INDS INC COM 885160101 9095435 76917 SH SOLE 76917 0 0 THOR INDS INC COM 885160101 1951125 16500 SH Put SOLE 0 0 16500 THOUGHTWORKS HOLDING INC COM 88546E105 254526 52916 SH SOLE 52916 0 0 THREDUP INC CL A 88556E102 1435599 638044 SH SOLE 638044 0 0 THRYV HLDGS INC COM NEW 886029206 1719473 84495 SH SOLE 84495 0 0 THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 13586 169823 SH Call SOLE 0 0 169823 TIDEWATER INC NEW COM 88642R109 1091385 15135 SH SOLE 15135 0 0 TIGO ENERGY INC COM 88675P103 36744 17581 SH SOLE 17581 0 0 TILRAY BRANDS INC COM 88688T100 4820829 2095915 SH SOLE 2095915 0 0 TILRAY BRANDS INC NOTE 5.200% 6/1 88688TAC4 2210599 2000000 PRN SOLE 0 0 0 TIM S A SPONSORED ADR 88706T108 5982821 323921 SH SOLE 323921 0 0 TIMKEN CO COM 887389104 30869933 385152 SH SOLE 385152 0 0 TIMKENSTEEL CORPORATION COM 887399103 800888 34153 SH SOLE 34153 0 0 TIPTREE INC COM 88822Q103 348447 18378 SH SOLE 18378 0 0 TITAN INTL INC ILL COM 88830M102 4735768 318264 SH SOLE 318264 0 0 TITAN MACHY INC COM 88830R101 3832751 132713 SH SOLE 132713 0 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314606 6234 15113 SH SOLE 15113 0 0 TJX COS INC NEW COM 872540109 263764639 2811690 SH SOLE 2811690 0 0 TJX COS INC NEW COM 872540109 81145650 865000 SH Put SOLE 0 0 865000 TJX COS INC NEW COM 872540109 49306536 525600 SH Call SOLE 0 0 525600 TKO GROUP HOLDINGS INC CL A 87256C101 293688 3600 SH Put SOLE 0 0 3600 TKO GROUP HOLDINGS INC CL A 87256C101 2072132 25400 SH Call SOLE 0 0 25400 TKO GROUP HOLDINGS INC CL A 87256C101 43661371 535197 SH SOLE 535197 0 0 TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 465 30000 SH Call SOLE 0 0 30000 TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 56925 450000 SH Call SOLE 0 0 450000 T-MOBILE US INC COM 872590104 38783346 241897 SH SOLE 241897 0 0 T-MOBILE US INC COM 872590104 177565475 1107500 SH Call SOLE 0 0 1107500 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INC CL A 902494103 731000 13600 SH Put SOLE 0 0 13600 U POWER LTD SHS G9520U108 186981 1018969 SH SOLE 1018969 0 0 U S ENERGY CORP DEL COM 911805307 13980 13980 SH SOLE 13980 0 0 U S PHYSICAL THERAPY COM 90337L108 636053 6829 SH SOLE 6829 0 0 U S SILICA HLDGS INC COM 90346E103 1825163 161376 SH SOLE 161376 0 0 U HAUL HOLDING COMPANY COM 023586100 749305 10436 SH SOLE 10436 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 758639 10770 SH SOLE 10770 0 0 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 10664838 10500000 PRN SOLE 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 40419843 656486 SH SOLE 656486 0 0 UBER TECHNOLOGIES INC COM 90353T100 112248267 1823100 SH Put SOLE 0 0 1823100 UBER TECHNOLOGIES INC COM 90353T100 58331418 947400 SH Call SOLE 0 0 947400 UBS GROUP AG SHS H42097107 42926670 1644700 SH Put SOLE 0 0 1644700 UBS GROUP AG SHS H42097107 14216670 544700 SH Call SOLE 0 0 544700 UBS GROUP AG SHS H42097107 10265598 332220 SH SOLE 332220 0 0 UDEMY INC COM 902685106 15466014 1049967 SH SOLE 1049967 0 0 UDR INC COM 902653104 120581604 3149167 SH SOLE 3149167 0 0 UFP TECHNOLOGIES INC COM 902673102 306575 1782 SH SOLE 1782 0 0 UGI CORP NEW COM 902681105 30877526 1255184 SH SOLE 1255184 0 0 UIPATH INC CL A 90364P105 36554221 1471587 SH SOLE 1471587 0 0 ULTA BEAUTY INC COM 90384S303 48950001 99900 SH Call SOLE 0 0 99900 ULTA BEAUTY INC COM 90384S303 63596782 129792 SH SOLE 129792 0 0 ULTA BEAUTY INC COM 90384S303 136413216 278400 SH Put SOLE 0 0 278400 ULTRA CLEAN HLDGS INC COM 90385V107 656546 19231 SH SOLE 19231 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1365357 28552 SH SOLE 28552 0 0 ULTRALIFE CORP COM 903899102 369112 54122 SH SOLE 54122 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 5358001 988561 SH SOLE 988561 0 0 UMB FINL CORP COM 902788108 6730370 80555 SH SOLE 80555 0 0 UMH PPTYS INC COM 903002103 580245 37875 SH SOLE 37875 0 0 UNDER ARMOUR INC CL A 904311107 20594759 2342976 SH SOLE 2342976 0 0 UNIFI INC COM NEW 904677200 636769 95611 SH SOLE 95611 0 0 UNIFIRST CORP MASS COM 904708104 14269541 78014 SH SOLE 78014 0 0 UNILEVER PLC SPON ADR NEW 904767704 407232 8400 SH Put SOLE 0 0 8400 UNILEVER PLC SPON ADR NEW 904767704 29178221 601861 SH SOLE 601861 0 0 UNION PAC CORP COM 907818108 67643748 275400 SH Call SOLE 0 0 275400 UNION PAC CORP COM 907818108 113697498 462900 SH Put SOLE 0 0 462900 UNION PAC CORP COM 907818108 294077633 1197287 SH SOLE 1197287 0 0 UNIQURE NV SHS N90064101 3083545 455472 SH SOLE 455472 0 0 UNISYS CORP COM NEW 909214306 8350050 1485774 SH SOLE 1485774 0 0 UNISYS CORP COM NEW 909214306 1422984 253200 SH Put SOLE 0 0 253200 UNITED BANKSHARES INC WEST V COM 909907107 12373476 329520 SH SOLE 329520 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 286017 9775 SH SOLE 9775 0 0 UNITED AIRLS HLDGS INC COM 910047109 41928742 1016208 SH SOLE 1016208 0 0 UNITED AIRLS HLDGS INC COM 910047109 80956246 1962100 SH Put SOLE 0 0 1962100 UNITED AIRLS HLDGS INC COM 910047109 15299208 370800 SH Call SOLE 0 0 370800 UNITED FIRE GROUP INC COM 910340108 3099647 154058 SH SOLE 154058 0 0 UNITED HOMES GROUP INC CL A 91060H108 530338 87890 SH SOLE 87890 0 0 UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116 135727 140417 SH Call SOLE 0 0 140417 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 126900 15000 SH Put SOLE 0 0 15000 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 8702108 1028618 SH SOLE 1028618 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 23118642 2732700 SH Call SOLE 0 0 2732700 UNITED NAT FOODS INC COM 911163103 15812191 974257 SH SOLE 974257 0 0 UNITED PARCEL SERVICE INC CL B 911312106 50345046 320200 SH Put SOLE 0 0 320200 UNITED PARCEL SERVICE INC CL B 911312106 15266719 97098 SH SOLE 97098 0 0 UNITED PARCEL SERVICE INC CL B 911312106 24763725 157500 SH Call SOLE 0 0 157500 UNITED RENTALS INC COM 911363109 51951852 90600 SH Call SOLE 0 0 90600 UNITED RENTALS INC COM 911363109 2695074 4700 SH SOLE 4700 0 0 UNITED RENTALS INC COM 911363109 32570256 56800 SH Put SOLE 0 0 56800 UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 35297122 9700000 PRN SOLE 0 0 0 UNITED STATES STL CORP NEW COM 912909108 83887973 1724316 SH SOLE 1724316 0 0 UNITED STATES STL CORP NEW COM 912909108 25799095 530300 SH Put SOLE 0 0 530300 UNITED STATES STL CORP NEW COM 912909108 4373635 89900 SH Call SOLE 0 0 89900 UNITED STATES ANTIMONY CORP COM 911549103 8765 35202 SH SOLE 35202 0 0 UNITED STATES CELLULAR CORP COM 911684108 11757232 283034 SH SOLE 283034 0 0 UNITED STS OIL FD LP UNITS 91232N207 25660250 385000 SH Put SOLE 0 0 385000 UNITED STS OIL FD LP UNITS 91232N207 72581850 1089000 SH Call SOLE 0 0 1089000 UNITED THERAPEUTICS CORP DEL COM 91307C102 26212867 119209 SH SOLE 119209 0 0 UNITEDHEALTH GROUP INC COM 91324P102 168207165 319500 SH Call SOLE 0 0 319500 UNITEDHEALTH GROUP INC COM 91324P102 414016008 786400 SH Put SOLE 0 0 786400 UNITEDHEALTH GROUP INC COM 91324P102 36110577 68590 SH SOLE 68590 0 0 UNITI GROUP INC COM 91325V108 289000 50000 SH Put SOLE 0 0 50000 UNITI GROUP INC COM 91325V108 488063 84440 SH SOLE 84440 0 0 UNITIL CORP COM 913259107 214854 4087 SH SOLE 4087 0 0 UNITY BANCORP INC COM 913290102 503178 17005 SH SOLE 17005 0 0 UNITY BIOTECHNOLOGY INC COM NEW 91381U200 25935 13438 SH SOLE 13438 0 0 UNITY SOFTWARE INC COM 91332U101 670596 16400 SH Call SOLE 0 0 16400 UNITY SOFTWARE INC COM 91332U101 8231157 201300 SH Put SOLE 0 0 201300 UNITY SOFTWARE INC NOTE 11/1 91332UAB7 20428783 24500000 PRN SOLE 0 0 0 UNITY SOFTWARE INC COM 91332U101 11621633 284217 SH SOLE 284217 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 762200 5000 SH Put SOLE 0 0 5000 UNIVERSAL HLTH SVCS INC CL B 913903100 223646858 1467114 SH SOLE 1467114 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 518296 3400 SH Call SOLE 0 0 3400 UNIVERSAL STAINLESS & ALLOY COM 913837100 1618528 80604 SH SOLE 80604 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 3411337 272471 SH SOLE 272471 0 0 UNIVERSAL CORP VA COM 913456109 707802 10514 SH SOLE 10514 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 325142 1700 SH Call SOLE 0 0 1700 UNIVERSAL DISPLAY CORP COM 91347P105 37573410 196452 SH SOLE 196452 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1874348 9800 SH Put SOLE 0 0 9800 UNIVERSAL ELECTRS INC COM 913483103 1008448 107396 SH SOLE 107396 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 2273306 52562 SH SOLE 52562 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 8073911 505251 SH SOLE 505251 0 0 UNUM GROUP COM 91529Y106 82171794 1817156 SH SOLE 1817156 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 2281529 516183 SH SOLE 516183 0 0 UPBOUND GROUP INC COM 76009N100 4410495 129835 SH SOLE 129835 0 0 UPLAND SOFTWARE INC COM 91544A109 908168 214697 SH SOLE 214697 0 0 UPSTART HLDGS INC COM 91680M107 6149512 150502 SH SOLE 150502 0 0 UPSTART HLDGS INC COM 91680M107 2361708 57800 SH Put SOLE 0 0 57800 UPSTART HLDGS INC COM 91680M107 4927716 120600 SH Call SOLE 0 0 120600 UPWORK INC COM 91688F104 19429127 1306599 SH SOLE 1306599 0 0 URANIUM ENERGY CORP COM 916896103 1203878 188106 SH SOLE 188106 0 0 URANIUM RTY CORP COM 91702V101 847736 314262 SH SOLE 314262 0 0 URBAN EDGE PPTYS COM 91704F104 1840431 100570 SH SOLE 100570 0 0 URBAN ONE INC CL A 91705J105 56227 13952 SH SOLE 13952 0 0 URBAN ONE INC CL D NON VTG 91705J204 86732 24570 SH SOLE 24570 0 0 URBAN OUTFITTERS INC COM 917047102 11364053 318410 SH SOLE 318410 0 0 UR-ENERGY INC COM 91688R108 1895201 1230650 SH SOLE 1230650 0 0 URGENTLY INC COM 916931108 78708 24829 SH SOLE 24829 0 0 UROGEN PHARMA LTD COM M96088105 6397590 426506 SH SOLE 426506 0 0 US BANCORP DEL COM NEW 902973304 20079280 463939 SH SOLE 463939 0 0 US BANCORP DEL COM NEW 902973304 19566888 452100 SH Put SOLE 0 0 452100 US BANCORP DEL COM NEW 902973304 9378776 216700 SH Call SOLE 0 0 216700 US FOODS HLDG CORP COM 912008109 4986018 109800 SH Put SOLE 0 0 109800 US FOODS HLDG CORP COM 912008109 3732702 82200 SH Call SOLE 0 0 82200 US FOODS HLDG CORP COM 912008109 27961253 615751 SH SOLE 615751 0 0 USANA HEALTH SCIENCES INC COM 90328M107 207968 3880 SH SOLE 3880 0 0 UTAH MED PRODS INC COM 917488108 1676652 19908 SH SOLE 19908 0 0 UTZ BRANDS INC COM CL A 918090101 31197803 1921047 SH SOLE 1921047 0 0 UTZ BRANDS INC COM CL A 918090101 5615792 345800 SH Call SOLE 0 0 345800 UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 29277 101060 SH Call SOLE 0 0 101060 UWM HOLDINGS CORPORATION COM CL A 91823B109 479200 67021 SH SOLE 67021 0 0 UXIN LTD SPON ADS NEW 91818X207 23727 33848 SH SOLE 33848 0 0 V F CORP COM 918204108 1551000 82500 SH Put SOLE 0 0 82500 V F CORP COM 918204108 1322693 70356 SH SOLE 70356 0 0 V F CORP COM 918204108 1137400 60500 SH Call SOLE 0 0 60500 V2X INC COM 92242T101 649185 13979 SH SOLE 13979 0 0 VAALCO ENERGY INC COM NEW 91851C201 3814830 849628 SH SOLE 849628 0 0 VACASA INC CL A NEW 91854V206 482414 58831 SH SOLE 58831 0 0 VAIL RESORTS INC NOTE 1/0 91879QAN9 8931323 10000000 PRN SOLE 0 0 0 VAIL RESORTS INC COM 91879Q109 38626329 180945 SH SOLE 180945 0 0 VALARIS LTD CL A G9460G101 2170789 31658 SH SOLE 31658 0 0 VALE S A SPONSORED ADS 91912E105 37532690 2366500 SH Call SOLE 0 0 2366500 VALE S A SPONSORED ADS 91912E105 36096044 2275917 SH SOLE 2275917 0 0 VALE S A SPONSORED ADS 91912E105 94298802 5945700 SH Put SOLE 0 0 5945700 VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 838233 342136 SH SOLE 342136 0 0 VALERO ENERGY CORP COM 91913Y100 160199000 1232300 SH Put SOLE 0 0 1232300 VALERO ENERGY CORP COM 91913Y100 127595000 981500 SH Call SOLE 0 0 981500 VALERO ENERGY CORP COM 91913Y100 115954930 891961 SH SOLE 891961 0 0 VALLEY NATL BANCORP COM 919794107 760873 70062 SH SOLE 70062 0 0 VALMONT INDS INC COM 920253101 26243255 112386 SH SOLE 112386 0 0 VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118 5400 180000 SH Call SOLE 0 0 180000 VALVOLINE INC COM 92047W101 1318569 35087 SH SOLE 35087 0 0 VANDA PHARMACEUTICALS INC COM 921659108 4212792 998292 SH SOLE 998292 0 0 VANECK ETF TRUST STEEL ETF 92189F205 291629 3954 SH SOLE 3954 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 170775171 5507100 SH Call SOLE 0 0 5507100 VANECK ETF TRUST GOLD MINERS ETF 92189F106 3893337 125551 SH SOLE 125551 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 40756443 1314300 SH Put SOLE 0 0 1314300 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 14324826 81917 SH SOLE 81917 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 287241462 1642600 SH Put SOLE 0 0 1642600 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 5125697 135207 SH SOLE 135207 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 111147372 635600 SH Call SOLE 0 0 635600 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1573265 41500 SH Put SOLE 0 0 41500 VANECK ETF TRUST OIL SERVICES ETF 92189H607 16828293 54369 SH SOLE 54369 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 3637297 59095 SH SOLE 59095 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 587588 23179 SH SOLE 23179 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 47913696 154800 SH Call SOLE 0 0 154800 VANECK ETF TRUST VANECK VIETNAM 92189F817 2364605 183019 SH SOLE 183019 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 275998984 891700 SH Put SOLE 0 0 891700 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 227350 2914 SH SOLE 2914 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 952857 16063 SH SOLE 16063 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 982431 12087 SH SOLE 12087 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 279632 5656 SH SOLE 5656 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1446728 19670 SH SOLE 19670 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1406847 18266 SH SOLE 18266 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3273245 66307 SH SOLE 66307 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 832537 2678 SH SOLE 2678 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 683900 3135 SH SOLE 3135 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3068056 13188 SH SOLE 13188 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3721960 20681 SH SOLE 20681 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5665643 64120 SH SOLE 64120 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 15274359 64389 SH SOLE 64389 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 451168 2744 SH SOLE 2744 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 5174046 34609 SH SOLE 34609 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3316028 32232 SH SOLE 32232 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3333569 28980 SH SOLE 28980 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2394708 42656 SH SOLE 42656 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4616475 112323 SH SOLE 112323 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 771807 16252 SH SOLE 16252 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3457977 59283 SH SOLE 59283 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 34954141 451779 SH SOLE 451779 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12773184 74960 SH SOLE 74960 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1146565 19782 SH SOLE 19782 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5143885 107388 SH SOLE 107388 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 286499 1104 SH SOLE 1104 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 332679 1327 SH SOLE 1327 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 272769 1990 SH SOLE 1990 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2513808 27247 SH SOLE 27247 0 0 VAREX IMAGING CORP COM 92214X106 410000 20000 SH Call SOLE 0 0 20000 VAREX IMAGING CORP COM 92214X106 17574609 857298 SH SOLE 857298 0 0 VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 7628451 5000000 PRN SOLE 0 0 0 VARONIS SYS INC COM 922280102 18318205 404554 SH SOLE 404554 0 0 VAST RENEWABLES LIMITED *W EXP 07/01/202 Q9379E113 19419 194000 SH Call SOLE 0 0 194000 VAXART INC COM NEW 92243A200 102517 178976 SH SOLE 178976 0 0 VAXCYTE INC COM 92243G108 43421930 691432 SH SOLE 691432 0 0 VAXXINITY INC COM CL A 92244V104 36455 42888 SH SOLE 42888 0 0 VBI VACCINES INC CDA COM NEW 91822J202 12947 22038 SH SOLE 22038 0 0 VECTOR GROUP LTD COM 92240M108 1323674 117347 SH SOLE 117347 0 0 VECTOR GROUP LTD COM 92240M108 1466400 130000 SH Put SOLE 0 0 130000 VEEVA SYS INC CL A COM 922475108 4492647 23336 SH SOLE 23336 0 0 VEEVA SYS INC CL A COM 922475108 2021460 10500 SH Put SOLE 0 0 10500 VEEVA SYS INC CL A COM 922475108 12629312 65600 SH Call SOLE 0 0 65600 VELO3D INC *W EXP 09/29/202 92259N112 1861 61814 SH Call SOLE 0 0 61814 VELO3D INC COMMON STOCK 92259N104 20438 51403 SH SOLE 51403 0 0 VELOCITY FINL INC COM 92262D101 444552 25816 SH SOLE 25816 0 0 VENTAS INC COM 92276F100 39858394 799727 SH SOLE 799727 0 0 VENTYX BIOSCIENCES INC COM 92332V107 4778329 1934546 SH SOLE 1934546 0 0 VERA BRADLEY INC COM 92335C106 1040301 135104 SH SOLE 135104 0 0 VERACYTE INC COM 92337F107 567476 20628 SH SOLE 20628 0 0 VERACYTE INC COM 92337F107 1375500 50000 SH Call SOLE 0 0 50000 VERACYTE INC COM 92337F107 275100 10000 SH Put SOLE 0 0 10000 VERADIGM INC COM 01988P108 2395077 228320 SH SOLE 228320 0 0 VERALTO CORP COM SHS 92338C103 21401337 260167 SH SOLE 260167 0 0 VERASTEM INC COM NEW 92337C203 676548 83114 SH SOLE 83114 0 0 VERB TECHNOLOGY CO INC COM NEW 92337U203 5725 33264 SH SOLE 33264 0 0 VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114 11385 112500 SH Call SOLE 0 0 112500 VERICEL CORP COM 92346J108 572324 16072 SH SOLE 16072 0 0 VERICEL CORP COM 92346J108 252831 7100 SH Put SOLE 0 0 7100 VERINT SYS INC COM 92343X100 4952869 183236 SH SOLE 183236 0 0 VERIS RESIDENTIAL INC COM 554489104 30905801 1964768 SH SOLE 1964768 0 0 VERISIGN INC COM 92343E102 76366467 370783 SH SOLE 370783 0 0 VERISK ANALYTICS INC COM 92345Y106 16359044 68488 SH SOLE 68488 0 0 VERITEX HLDGS INC COM 923451108 4184760 179835 SH SOLE 179835 0 0 VERITONE INC COM 92347M100 50588 27949 SH SOLE 27949 0 0 VERITONE INC NOTE 1.750%11/1 92347MAB6 1774251 5250000 PRN SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 102102910 2708300 SH Call SOLE 0 0 2708300 VERIZON COMMUNICATIONS INC COM 92343V104 131154530 3478900 SH Put SOLE 0 0 3478900 VERIZON COMMUNICATIONS INC COM 92343V104 70043320 1857913 SH SOLE 1857913 0 0 VERMILION ENERGY INC COM 923725105 33069671 2741341 SH SOLE 2741341 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 7621018 383351 SH SOLE 383351 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 1897948 82412 SH SOLE 82412 0 0 VERTEX ENERGY INC COM 92534K107 3820144 1126886 SH SOLE 1126886 0 0 VERTEX INC CL A 92538J106 7761306 288096 SH SOLE 288096 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 43048962 105800 SH Put SOLE 0 0 105800 VERTEX PHARMACEUTICALS INC COM 92532F100 261528547 642750 SH SOLE 642750 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 61887969 152100 SH Call SOLE 0 0 152100 VERTICAL AEROSPACE LTD ORD SHS G9471C107 417163 606342 SH SOLE 606342 0 0 VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115 31383 553489 SH Call SOLE 0 0 553489 VERTIV HOLDINGS CO COM CL A 92537N108 142528785 2967495 SH SOLE 2967495 0 0 VERU INC COM 92536C103 282766 392731 SH SOLE 392731 0 0 VESTA REAL ESTATE CORP ADS 92540K109 7039048 177664 SH SOLE 177664 0 0 VESTIS CORPORATION COM SHS 29430C102 7610421 360001 SH SOLE 360001 0 0 VIA OPTRONICS AG SPONSORED ADS 91823Y109 15148 19393 SH SOLE 19393 0 0 VIAD CORP COM 92552R406 4882728 134882 SH SOLE 134882 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 498616 72368 SH SOLE 72368 0 0 VIASAT INC COM 92552V100 2788068 99752 SH SOLE 99752 0 0 VIATRIS INC COM 92556V106 3438752 317521 SH SOLE 317521 0 0 VIAVI SOLUTIONS INC COM 925550105 3265580 324288 SH SOLE 324288 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 62948 171662 SH SOLE 171662 0 0 VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117 8250 275000 SH Call SOLE 0 0 275000 VICI PPTYS INC COM 925652109 99294978 3114648 SH SOLE 3114648 0 0 VICI PPTYS INC COM 925652109 1195500 37500 SH Put SOLE 0 0 37500 VICI PPTYS INC COM 925652109 439944 13800 SH Call SOLE 0 0 13800 VICOR CORP COM 925815102 7219162 160640 SH SOLE 160640 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 16812957 633495 SH SOLE 633495 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 37759740 1096392 SH SOLE 1096392 0 0 VIEMED HEALTHCARE INC COM 92663R105 1147069 146121 SH SOLE 146121 0 0 VIEW INC CL A NEW 92671V304 60966 16749 SH SOLE 16749 0 0 VIEW INC *W EXP 03/08/202 92671V114 2369 564108 SH Call SOLE 0 0 564108 VIKING THERAPEUTICS INC COM 92686J106 7497150 402856 SH SOLE 402856 0 0 VILLAGE FARMS INTL INC COM 92707Y108 94876 124673 SH SOLE 124673 0 0 VIMEO INC COMMON STOCK 92719V100 5366774 1369075 SH SOLE 1369075 0 0 VINCE HLDG CORP COM NEW 92719W207 34908 10089 SH SOLE 10089 0 0 VINCERX PHARMA INC COM NEW 92731L106 40672 34468 SH SOLE 34468 0 0 VINCI PARTNERS INVTS LTD COM CL A G9451V109 837149 76452 SH SOLE 76452 0 0 VINFAST AUTO LTD SHS Y9390M103 399994 47789 SH SOLE 47789 0 0 VINFAST AUTO LTD *W EXP 08/11/202 Y9390M111 310707 183850 SH Call SOLE 0 0 183850 VINTAGE WINE ESTATES INC COM 92747V106 33322 66338 SH SOLE 66338 0 0 VIPER ENERGY INC CL A 927959106 24313695 774815 SH SOLE 774815 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 7455648 419800 SH Put SOLE 0 0 419800 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 2449104 137900 SH SOLE 137900 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 4125173 410057 SH SOLE 410057 0 0 VIRCO MFG CO COM 927651109 1587250 131941 SH SOLE 131941 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 6722151 2743735 SH SOLE 2743735 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1225000 500000 SH Put SOLE 0 0 500000 VIRIDIAN THERAPEUTICS INC COM 92790C104 4895904 224789 SH SOLE 224789 0 0 VIRTRA INC COM PAR 92827K301 519931 54903 SH SOLE 54903 0 0 VIRTU FINL INC CL A 928254101 27811267 1372718 SH SOLE 1372718 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1397131 5779 SH SOLE 5779 0 0 VIRTUS TOTAL RETURN FD INC COM 92835W107 749531 136031 SH SOLE 136031 0 0 VISA INC COM CL A 92826C839 184878440 710115 SH SOLE 710115 0 0 VISA INC COM CL A 92826C839 171909105 660300 SH Call SOLE 0 0 660300 VISA INC COM CL A 92826C839 303932590 1167400 SH Put SOLE 0 0 1167400 VISHAY INTERTECHNOLOGY INC COM 928298108 19948146 832213 SH SOLE 832213 0 0 VISHAY PRECISION GROUP INC COM 92835K103 6072160 178226 SH SOLE 178226 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 10236930 346897 SH SOLE 346897 0 0 VISTA GOLD CORP COM NEW 927926303 33146 73347 SH SOLE 73347 0 0 VISTA OUTDOOR INC COM 928377100 462179 15630 SH SOLE 15630 0 0 VISTEON CORP COM NEW 92839U206 58365520 467298 SH SOLE 467298 0 0 VISTRA CORP COM 92840M102 5234868 135900 SH Call SOLE 0 0 135900 VISTRA CORP COM 92840M102 18763092 487100 SH Put SOLE 0 0 487100 VISTRA CORP COM 92840M102 1207332 31343 SH SOLE 31343 0 0 VITA COCO CO INC COM 92846Q107 23083461 899940 SH SOLE 899940 0 0 VITAL ENERGY INC COM 516806205 10091456 221839 SH SOLE 221839 0 0 VITAL FARMS INC COM 92847W103 233577 14887 SH SOLE 14887 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 479610 21910 SH SOLE 21910 0 0 VITRU LTD COM G9440D103 353828 22451 SH SOLE 22451 0 0 VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 2625 43750 SH SOLE 0 0 0 VIVID SEATS INC *W EXP 10/18/202 92854T118 538666 533333 SH Call SOLE 0 0 533333 VIVID SEATS INC COM CL A 92854T100 4899883 775298 SH SOLE 775298 0 0 VIZIO HLDG CORP CL A COM 92858V101 3317044 430785 SH SOLE 430785 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 2971762 1035457 SH SOLE 1035457 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4967265 570950 SH SOLE 570950 0 0 VOLCON INC COM NEW 92864V202 4729 47718 SH SOLE 47718 0 0 VONTIER CORPORATION COM 928881101 7739304 224003 SH SOLE 224003 0 0 VORNADO RLTY TR SH BEN INT 929042109 962732 34079 SH SOLE 34079 0 0 VOXELJET AG ADS 92912L206 14905 11736 SH SOLE 11736 0 0 VOYA FINANCIAL INC COM 929089100 3363456 46100 SH Put SOLE 0 0 46100 VOYA FINANCIAL INC COM 929089100 393984 5400 SH Call SOLE 0 0 5400 VOYA FINANCIAL INC COM 929089100 8993268 123263 SH SOLE 123263 0 0 VROOM INC COM 92918V109 19423 32238 SH SOLE 32238 0 0 VTEX SHS CL A G9470A102 16629648 2417100 SH SOLE 2417100 0 0 VULCAN MATLS CO COM 929160109 274841234 1210701 SH SOLE 1210701 0 0 VUZIX CORP COM NEW 92921W300 186447 89423 SH SOLE 89423 0 0 VYNE THERAPEUTICS INC COM 92941V308 40246 17273 SH SOLE 17273 0 0 W & T OFFSHORE INC COM 92922P106 2807815 861293 SH SOLE 861293 0 0 WABASH NATL CORP COM 929566107 3114290 121557 SH SOLE 121557 0 0 WABTEC COM 929740108 28053275 221066 SH SOLE 221066 0 0 WAFD INC COM 938824109 3620425 109843 SH SOLE 109843 0 0 WAG GROUP CO COMMON STOCK 93042P109 20279 11457 SH SOLE 11457 0 0 WALDENCAST PLC *W EXP 07/27/202 G9503X111 151868 156565 SH Call SOLE 0 0 156565 WALGREENS BOOTS ALLIANCE INC COM 931427108 5522265 211500 SH Put SOLE 0 0 211500 WALGREENS BOOTS ALLIANCE INC COM 931427108 36912099 1413715 SH SOLE 1413715 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 21431088 820800 SH Call SOLE 0 0 820800 WALKME LTD ORD SHS M97628107 3107072 291197 SH SOLE 291197 0 0 WALLBOX NV *W EXP 10/01/202 N94209116 7480 50000 SH Call SOLE 0 0 50000 WALLBOX NV SHS CL A N94209108 29894 17082 SH SOLE 17082 0 0 WALMART INC COM 931142103 317034150 2011000 SH Put SOLE 0 0 2011000 WALMART INC COM 931142103 206253495 1308300 SH Call SOLE 0 0 1308300 WALMART INC COM 931142103 276024813 1750871 SH SOLE 1750871 0 0 WARBY PARKER INC CL A COM 93403J106 271185 19233 SH SOLE 19233 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 5100516 448200 SH Call SOLE 0 0 448200 WARNER BROS DISCOVERY INC COM SER A 934423104 3971461 348986 SH SOLE 348986 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 11134192 978400 SH Put SOLE 0 0 978400 WARNER MUSIC GROUP CORP COM CL A 934550203 141165889 3944283 SH SOLE 3944283 0 0 WARRIOR MET COAL INC COM 93627C101 5009356 82161 SH SOLE 82161 0 0 WASHINGTON TR BANCORP INC COM 940610108 391571 12093 SH SOLE 12093 0 0 WASTE CONNECTIONS INC COM 94106B101 196817791 1318383 SH SOLE 1318383 0 0 WASTE MGMT INC DEL COM 94106L109 13110120 73200 SH Call SOLE 0 0 73200 WASTE MGMT INC DEL COM 94106L109 9080370 50700 SH Put SOLE 0 0 50700 WASTE MGMT INC DEL COM 94106L109 61974689 346034 SH SOLE 346034 0 0 WATERDROP INC ADS 94132V105 10456 10054 SH SOLE 10054 0 0 WATERS CORP COM 941848103 19819646 60200 SH Call SOLE 0 0 60200 WATERS CORP COM 941848103 41554094 126216 SH SOLE 126216 0 0 WATERS CORP COM 941848103 2403379 7300 SH Put SOLE 0 0 7300 WATERSTONE FINL INC MD COM 94188P101 385885 27175 SH SOLE 27175 0 0 WATSCO INC COM 942622200 19937566 46532 SH SOLE 46532 0 0 WATSCO INC COM 942622200 1071175 2500 SH Put SOLE 0 0 2500 WATTS WATER TECHNOLOGIES INC CL A 942749102 12896871 61903 SH SOLE 61903 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 2598634 514581 SH SOLE 514581 0 0 WAYFAIR INC CL A 94419L101 89689773 1453643 SH SOLE 1453643 0 0 WAYFAIR INC CL A 94419L101 14061430 227900 SH Put SOLE 0 0 227900 WAYFAIR INC NOTE 3.250% 9/1 94419LAP6 3088202 2500000 PRN SOLE 0 0 0 WAYFAIR INC CL A 94419L101 2720970 44100 SH Call SOLE 0 0 44100 WD 40 CO COM 929236107 14369541 60106 SH SOLE 60106 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 41351763 422690 SH SOLE 422690 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 9584493 835614 SH SOLE 835614 0 0 WEBSTER FINL CORP COM 947890109 102922702 2027634 SH SOLE 2027634 0 0 WEC ENERGY GROUP INC COM 92939U106 152711651 1814324 SH SOLE 1814324 0 0 WEC ENERGY GROUP INC COM 92939U106 260927 3100 SH Put SOLE 0 0 3100 WEIBO CORP SPONSORED ADR 948596101 1261571 115212 SH SOLE 115212 0 0 WEIS MKTS INC COM 948849104 10871537 169974 SH SOLE 169974 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 120500 100000 SH SOLE 0 0 0 WELLS FARGO CO NEW COM 949746101 191221521 3885037 SH SOLE 3885037 0 0 WELLS FARGO CO NEW COM 949746101 326623920 6636000 SH Put SOLE 0 0 6636000 WELLS FARGO CO NEW COM 949746101 216238226 4393300 SH Call SOLE 0 0 4393300 WELLTOWER INC COM 95040Q104 8043164 89200 SH Put SOLE 0 0 89200 WELLTOWER INC COM 95040Q104 19585375 217205 SH SOLE 217205 0 0 WELLTOWER INC COM 95040Q104 5473319 60700 SH Call SOLE 0 0 60700 WENDYS CO COM 95058W100 46102907 2366679 SH SOLE 2366679 0 0 WEREWOLF THERAPEUTICS INC COM 95075A107 1715226 444359 SH SOLE 444359 0 0 WERNER ENTERPRISES INC COM 950755108 13190501 311317 SH SOLE 311317 0 0 WESBANCO INC COM 950810101 278817 8888 SH SOLE 8888 0 0 WESCO INTL INC COM 95082P105 9548794 54916 SH SOLE 54916 0 0 WEST FRASER TIMBER CO LTD COM 952845105 12469150 145658 SH SOLE 145658 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 9267094 26318 SH SOLE 26318 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 5281800 15000 SH Call SOLE 0 0 15000 WESTAMERICA BANCORPORATION COM 957090103 1878453 33300 SH SOLE 33300 0 0 WESTERN ACQSTN VENTURES CORP *W EXP 99/99/999 95758L115 957 30000 SH Call SOLE 0 0 30000 WESTERN ALLIANCE BANCORP COM 957638109 10365609 157556 SH SOLE 157556 0 0 WESTERN ALLIANCE BANCORP COM 957638109 2217123 33700 SH Call SOLE 0 0 33700 WESTERN ALLIANCE BANCORP COM 957638109 4519773 68700 SH Put SOLE 0 0 68700 WESTERN DIGITAL CORP. COM 958102105 26551590 507000 SH Call SOLE 0 0 507000 WESTERN DIGITAL CORP. COM 958102105 549021995 10483521 SH SOLE 10483521 0 0 WESTERN DIGITAL CORP. COM 958102105 60309292 1151600 SH Put SOLE 0 0 1151600 WESTERN NEW ENG BANCORP INC COM 958892101 782919 86991 SH SOLE 86991 0 0 WESTERN UN CO COM 959802109 26767898 2245629 SH SOLE 2245629 0 0 WESTLAKE CORPORATION COM 960413102 3481505 24875 SH SOLE 24875 0 0 WESTROCK CO COM 96145D105 103171595 2484865 SH SOLE 2484865 0 0 WEX INC COM 96208T104 49933592 256662 SH SOLE 256662 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 66339978 1907966 SH SOLE 1907966 0 0 WHEELER REAL ESTATE INVT TR COM 963025887 34646 113557 SH SOLE 113557 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L205 1572230 458376 SH SOLE 458376 0 0 WHIRLPOOL CORP COM 963320106 12225708 100400 SH Call SOLE 0 0 100400 WHIRLPOOL CORP COM 963320106 17230455 141500 SH Put SOLE 0 0 141500 WHIRLPOOL CORP COM 963320106 64013393 525691 SH SOLE 525691 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 409363 272 SH SOLE 272 0 0 WHITEHORSE FIN INC COM 96524V106 800841 65109 SH SOLE 65109 0 0 WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 80757 1009461 SH Call SOLE 0 0 1009461 WHOLE EARTH BRANDS INC COM CL A 96684W100 380467 111574 SH SOLE 111574 0 0 WIDEOPENWEST INC COM 96758W101 2060397 508740 SH SOLE 508740 0 0 WILEY JOHN & SONS INC CL A 968223206 3276203 103220 SH SOLE 103220 0 0 WILLIAMS COS INC COM 969457100 3113802 89400 SH Put SOLE 0 0 89400 WILLIAMS COS INC COM 969457100 26450390 759414 SH SOLE 759414 0 0 WILLIAMS COS INC COM 969457100 494586 14200 SH Call SOLE 0 0 14200 WILLIAMS SONOMA INC COM 969904101 27264312 135119 SH SOLE 135119 0 0 WILLIAMS SONOMA INC COM 969904101 32789250 162500 SH Put SOLE 0 0 162500 WILLIAMS SONOMA INC COM 969904101 8676540 43000 SH Call SOLE 0 0 43000 WILLIS TOWERS WATSON PLC LTD SHS G96629103 103186084 427803 SH SOLE 427803 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2942640 12200 SH Call SOLE 0 0 12200 WILLIS TOWERS WATSON PLC LTD SHS G96629103 988920 4100 SH Put SOLE 0 0 4100 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 97611684 2193521 SH SOLE 2193521 0 0 WINGSTOP INC COM 974155103 30431414 118604 SH SOLE 118604 0 0 WINGSTOP INC COM 974155103 1616454 6300 SH Call SOLE 0 0 6300 WINGSTOP INC COM 974155103 2232246 8700 SH Put SOLE 0 0 8700 WINMARK CORP COM 974250102 2944980 7053 SH SOLE 7053 0 0 WINNEBAGO INDS INC COM 974637100 6228106 85457 SH SOLE 85457 0 0 WINTRUST FINL CORP COM 97650W108 17090672 184266 SH SOLE 184266 0 0 WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125 3000 100000 SH SOLE 0 0 0 WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117 750 100000 SH Call SOLE 0 0 100000 WIPRO LTD SPON ADR 1 SH 97651M109 11092404 1991455 SH SOLE 1991455 0 0 WISDOMTREE INC COM 97717P104 5567590 803404 SH SOLE 803404 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 5217390 59302 SH SOLE 59302 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 237046 5532 SH SOLE 5532 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 16774734 333892 SH SOLE 333892 0 0 WIX COM LTD NOTE 8/1 92940WAD1 18182507 20000000 PRN SOLE 0 0 0 WIX COM LTD SHS M98068105 6532362 53100 SH Put SOLE 0 0 53100 WIX COM LTD SHS M98068105 48882243 397352 SH SOLE 397352 0 0 WIX COM LTD SHS M98068105 2263568 18400 SH Call SOLE 0 0 18400 WK KELLOGG CO COM SHS 92942W107 14362598 1093044 SH SOLE 1093044 0 0 WM TECHNOLOGY INC COM 92971A109 545179 756878 SH SOLE 756878 0 0 WNS HLDGS LTD SPON ADR 92932M101 10449362 165338 SH SOLE 165338 0 0 WOLFSPEED INC COM 977852102 35020242 804878 SH SOLE 804878 0 0 WOLFSPEED INC NOTE 0.250% 2/1 977852AB8 1251453 1830000 PRN SOLE 0 0 0 WOLFSPEED INC NOTE 1.875%12/0 977852AD4 40716950 60250000 PRN SOLE 0 0 0 WOLFSPEED INC COM 977852102 5025405 115500 SH Put SOLE 0 0 115500 WOLFSPEED INC COM 977852102 674405 15500 SH Call SOLE 0 0 15500 WOLVERINE WORLD WIDE INC COM 978097103 3282686 369256 SH SOLE 369256 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 9713442 460571 SH SOLE 460571 0 0 WOODWARD INC COM 980745103 52241385 383761 SH SOLE 383761 0 0 WORKDAY INC CL A 98138H101 380111983 1376918 SH SOLE 1376918 0 0 WORKDAY INC CL A 98138H101 244313100 885000 SH Put 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