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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   13,464 239,150 SH Call SOLE   0 0 239,150
10X GENOMICS INC CL A COM 88025U109   15,396,555 275,135 SH   SOLE   275,135 0 0
10X GENOMICS INC CL A COM 88025U109   559,600 10,000 SH Put SOLE   0 0 10,000
111 INC ADS 68247Q102   32,339 20,864 SH   SOLE   20,864 0 0
180 LIFE SCIENCES CORP COM NEW 68236V203   3,723 17,440 SH   SOLE   17,440 0 0
1ST SOURCE CORP COM 336901103   4,721,689 85,927 SH   SOLE   85,927 0 0
1STDIBS COM INC COM 320551104   1,365,025 291,672 SH   SOLE   291,672 0 0
22ND CENTY GROUP INC COM NEW 90137F202   4,070 21,856 SH   SOLE   21,856 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   89,633 98,120 SH   SOLE   98,120 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   93,086 21,800 SH Call SOLE   0 0 21,800
2SEVENTY BIO INC COMMON STOCK 901384107   9,971,611 2,335,272 SH   SOLE   2,335,272 0 0
2U INC COM 90214J101   3,202,474 2,603,637 SH   SOLE   2,603,637 0 0
3-D SYS CORP DEL COM NEW 88554D205   849,497 133,779 SH   SOLE   133,779 0 0
3M CO COM 88579Y101   16,332,408 149,400 SH Call SOLE   0 0 149,400
3M CO COM 88579Y101   17,633,316 161,300 SH Put SOLE   0 0 161,300
3M CO COM 88579Y101   81,163,978 742,444 SH   SOLE   742,444 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   134,414 95,329 SH   SOLE   95,329 0 0
89BIO INC COM 282559103   6,242,745 558,885 SH   SOLE   558,885 0 0
8X8 INC NEW COM 282914100   2,752,811 728,257 SH   SOLE   728,257 0 0
908 DEVICES INC COM 65443P102   274,643 24,478 SH   SOLE   24,478 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133   4,995 55,500 SH   SOLE   0 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117   261 27,750 SH Call SOLE   0 0 27,750
AAON INC COM PAR $0.004 000360206   9,331,849 126,328 SH   SOLE   126,328 0 0
AAR CORP COM 000361105   2,077,046 33,286 SH   SOLE   33,286 0 0
ABACUS LIFE INC *W EXP 06/30/202 00258Y112   127,404 170,691 SH Call SOLE   0 0 170,691
ABBOTT LABS COM 002824100   87,351,552 793,600 SH Put SOLE   0 0 793,600
ABBOTT LABS COM 002824100   39,242,046 356,519 SH   SOLE   356,519 0 0
ABBOTT LABS COM 002824100   62,288,613 565,900 SH Call SOLE   0 0 565,900
ABBVIE INC COM 00287Y109   160,610,908 1,036,400 SH Call SOLE   0 0 1,036,400
ABBVIE INC COM 00287Y109   121,364,756 783,150 SH   SOLE   783,150 0 0
ABBVIE INC COM 00287Y109   185,964,000 1,200,000 SH Put SOLE   0 0 1,200,000
ABCELLERA BIOLOGICS INC COM 00288U106   7,167,300 1,255,219 SH   SOLE   1,255,219 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   7,107,562 1,418,675 SH   SOLE   1,418,675 0 0
ABERCROMBIE & FITCH CO CL A 002896207   34,339,900 389,253 SH   SOLE   389,253 0 0
ABERCROMBIE & FITCH CO CL A 002896207   8,945,508 101,400 SH Call SOLE   0 0 101,400
ABIVAX SA SPONSORED ADS 00370M103   1,394,392 130,317 SH   SOLE   130,317 0 0
ABM INDS INC COM 000957100   31,858,977 710,662 SH   SOLE   710,662 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   585,335 35,325 SH   SOLE   35,325 0 0
ABRDN JAPAN EQUITY FUND INC COM 00306J109   387,180 67,453 SH   SOLE   67,453 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   459,632 34,148 SH   SOLE   34,148 0 0
ABSCI CORPORATION COM 00091E109   593,460 141,300 SH Call SOLE   0 0 141,300
ABSCI CORPORATION COM 00091E109   105,000 25,000 SH Put SOLE   0 0 25,000
ABSCI CORPORATION COM 00091E109   2,216,508 527,740 SH   SOLE   527,740 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   62,685 15,991 SH   SOLE   15,991 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   495,000 7,500 SH Put SOLE   0 0 7,500
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   50,917,482 771,477 SH   SOLE   771,477 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   61,928,453 796,405 SH   SOLE   796,405 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   55,252,068 1,764,678 SH   SOLE   1,764,678 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   940,057 55,330 SH   SOLE   55,330 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   3,239,671 315,450 SH   SOLE   315,450 0 0
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201   54,672 13,947 SH   SOLE   13,947 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   84,183,309 239,900 SH Call SOLE   0 0 239,900
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   89,855,769 256,065 SH   SOLE   256,065 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   104,150,088 296,800 SH Put SOLE   0 0 296,800
ACCO BRANDS CORP COM 00081T108   9,370,605 1,541,218 SH   SOLE   1,541,218 0 0
ACCOLADE INC COM 00437E102   2,943,387 245,078 SH   SOLE   245,078 0 0
ACCURAY INC COM 004397105   130,899 46,254 SH   SOLE   46,254 0 0
ACELRX PHARMACEUTICALS INC COM NEW 00444T209   15,473 21,052 SH   SOLE   21,052 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119   453 30,000 SH Call SOLE   0 0 30,000
ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102   27,514 30,949 SH   SOLE   30,949 0 0
ACI WORLDWIDE INC COM 004498101   847,100 27,683 SH   SOLE   27,683 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   3,653,329 3,479,361 SH   SOLE   3,479,361 0 0
ACM RESH INC COM CL A 00108J109   1,157,022 59,213 SH   SOLE   59,213 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   264,790 27,525 SH   SOLE   27,525 0 0
ACUITY BRANDS INC COM 00508Y102   8,284,759 40,447 SH   SOLE   40,447 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   5,741,891 1,495,284 SH   SOLE   1,495,284 0 0
ACUSHNET HLDGS CORP COM 005098108   6,569,743 104,001 SH   SOLE   104,001 0 0
ACUTUS MED INC COM 005111109   22,947 113,657 SH   SOLE   113,657 0 0
ACV AUCTIONS INC COM CL A 00091G104   11,092,709 732,192 SH   SOLE   732,192 0 0
ADAM NAT RES FD INC COM 00548F105   656,570 31,826 SH   SOLE   31,826 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   229,424 31,471 SH   SOLE   31,471 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   349,738 441,032 SH   SOLE   441,032 0 0
ADC THERAPEUTICS SA SHS H0036K147   4,436,865 2,672,810 SH   SOLE   2,672,810 0 0
ADDUS HOMECARE CORP COM 006739106   15,487,101 166,797 SH   SOLE   166,797 0 0
ADECOAGRO S A COM L00849106   11,219,281 1,010,746 SH   SOLE   1,010,746 0 0
ADEIA INC COM 00676P107   1,071,029 86,443 SH   SOLE   86,443 0 0
ADICET BIO INC COM 007002108   2,497,799 1,321,587 SH   SOLE   1,321,587 0 0
ADIENT PLC ORD SHS G0084W101   11,252,475 309,474 SH   SOLE   309,474 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110   2,520 30,000 SH Call SOLE   0 0 30,000
ADLAI NORTYE LTD SPONSORED ADS 00704R109   196,568 22,594 SH   SOLE   22,594 0 0
ADMA BIOLOGICS INC COM 000899104   15,602,439 3,451,867 SH   SOLE   3,451,867 0 0
ADOBE INC COM 00724F101   189,420,500 317,500 SH Call SOLE   0 0 317,500
ADOBE INC COM 00724F101   358,019,660 600,100 SH Put SOLE   0 0 600,100
ADOBE INC COM 00724F101   111,258,144 186,487 SH   SOLE   186,487 0 0
ADS TEC ENERGY PLC *W EXP 12/22/202 G0085J109   12,594 15,625 SH Call SOLE   0 0 15,625
ADTALEM GLOBAL ED INC COM 00737L103   12,434,324 210,930 SH   SOLE   210,930 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109   187,966 129,632 SH   SOLE   129,632 0 0
ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117   5,572 120,865 SH Call SOLE   0 0 120,865
ADTRAN HOLDINGS INC COM 00486H105   487,413 66,405 SH   SOLE   66,405 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   2,905,028 47,600 SH Put SOLE   0 0 47,600
ADVANCE AUTO PARTS INC COM 00751Y106   6,518,004 106,800 SH Call SOLE   0 0 106,800
ADVANCE AUTO PARTS INC COM 00751Y106   811,943 13,304 SH   SOLE   13,304 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   5,049,679 35,905 SH   SOLE   35,905 0 0
ADVANCED ENERGY INDS COM 007973100   1,106,627 10,160 SH   SOLE   10,160 0 0
ADVANCED MICRO DEVICES INC COM 007903107   349,022,952 2,367,702 SH   SOLE   2,367,702 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,474,954,978 10,005,800 SH Put SOLE   0 0 10,005,800
ADVANCED MICRO DEVICES INC COM 007903107   530,395,921 3,598,100 SH Call SOLE   0 0 3,598,100
ADVANCED EMISSIONS SOLUTIONS COM 00770C101   73,892 24,796 SH   SOLE   24,796 0 0
ADVANSIX INC COM 00773T101   785,971 26,234 SH   SOLE   26,234 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   2,779,367 767,781 SH   SOLE   767,781 0 0
ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110   2,272 25,000 SH Call SOLE   0 0 25,000
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105   7,368 33,070 SH   SOLE   33,070 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   224,287 297,937 SH   SOLE   297,937 0 0
AECOM COM 00766T100   85,770,603 927,952 SH   SOLE   927,952 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   1,652,095 286,822 SH   SOLE   286,822 0 0
AEHR TEST SYS COM 00760J108   9,953,048 375,162 SH   SOLE   375,162 0 0
AEHR TEST SYS COM 00760J108   864,878 32,600 SH Call SOLE   0 0 32,600
AEMETIS INC COM NEW 00770K202   1,165,009 222,330 SH   SOLE   222,330 0 0
AEON BIOPHARMA INC *W EXP 07/21/202 00791X118   14,463 144,777 SH Call SOLE   0 0 144,777
AERCAP HOLDINGS NV SHS N00985106   70,361,197 946,733 SH   SOLE   946,733 0 0
AERCAP HOLDINGS NV SHS N00985106   1,813,408 24,400 SH Put SOLE   0 0 24,400
AERCAP HOLDINGS NV SHS N00985106   936,432 12,600 SH Call SOLE   0 0 12,600
AERIES TECHNOLOGY INC *W EXP 11/06/202 G0136H110   36,618 401,950 SH Call SOLE   0 0 401,950
AEROVIRONMENT INC COM 008073108   1,918,455 15,221 SH   SOLE   15,221 0 0
AERSALE CORPORATION COM 00810F106   1,782,581 140,416 SH   SOLE   140,416 0 0
AERWINS TECHNOLOGIES INC *W EXP 02/03/202 00810J116   1,020 75,000 SH Call SOLE   0 0 75,000
AERWINS TECHNOLOGIES INC COM 00810J108   1,854 12,261 SH   SOLE   12,261 0 0
AES CORP COM 00130H105   72,678,548 3,775,509 SH   SOLE   3,775,509 0 0
AES CORP COM 00130H105   5,905,900 306,800 SH Call SOLE   0 0 306,800
AES CORP COM 00130H105   259,875 13,500 SH Put SOLE   0 0 13,500
AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119   1,200 30,000 SH Call SOLE   0 0 30,000
AEVA TECHNOLOGIES INC COM 00835Q103   20,155 26,600 SH   SOLE   26,600 0 0
AEYE INC *W EXP 09/30/202 008183113   500 83,333 SH Call SOLE   0 0 83,333
AFFILIATED MANAGERS GROUP IN COM 008252108   46,295,908 305,745 SH   SOLE   305,745 0 0
AFFIMED N V COM N01045108   1,280,114 2,048,182 SH   SOLE   2,048,182 0 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   29,277,541 35,623,000 PRN   SOLE   0 0 0
AFFIRM HLDGS INC COM CL A 00827B106   3,901,716 79,400 SH Call SOLE   0 0 79,400
AFFIRM HLDGS INC COM CL A 00827B106   1,090,908 22,200 SH Put SOLE   0 0 22,200
AFFIRM HLDGS INC COM CL A 00827B106   53,195,082 1,082,521 SH   SOLE   1,082,521 0 0
AFLAC INC COM 001055102   2,824,058 34,231 SH   SOLE   34,231 0 0
AFLAC INC COM 001055102   30,384,750 368,300 SH Put SOLE   0 0 368,300
AFLAC INC COM 001055102   33,957,000 411,600 SH Call SOLE   0 0 411,600
AFRICAN AGRICULTURE HOLDINGS *W EXP 12/06/202 00792J118   1,300 66,666 SH Call SOLE   0 0 66,666
AFYA LTD CL A COM G01125106   525,947 23,983 SH   SOLE   23,983 0 0
AG MTG INVT TR INC COM NEW 001228501   316,967 49,916 SH   SOLE   49,916 0 0
AGCO CORP COM 001084102   15,460,592 127,342 SH   SOLE   127,342 0 0
AGENUS INC COM NEW 00847G705   6,940,245 8,382,951 SH   SOLE   8,382,951 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   3,545,265 25,500 SH Put SOLE   0 0 25,500
AGILENT TECHNOLOGIES INC COM 00846U101   24,497,086 176,200 SH Call SOLE   0 0 176,200
AGILENT TECHNOLOGIES INC COM 00846U101   61,682,745 443,665 SH   SOLE   443,665 0 0
AGILITI INC COM 00848J104   6,610,927 834,713 SH   SOLE   834,713 0 0
AGILON HEALTH INC COM 00857U107   25,600,632 2,039,891 SH   SOLE   2,039,891 0 0
AGILYSYS INC COM 00847J105   9,776,353 115,260 SH   SOLE   115,260 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   987,875 44,359 SH   SOLE   44,359 0 0
AGNC INVT CORP COM 00123Q104   25,515,810 2,601,000 SH Call SOLE   0 0 2,601,000
AGNC INVT CORP COM 00123Q104   174,618 17,800 SH Put SOLE   0 0 17,800
AGNICO EAGLE MINES LTD COM 008474108   2,742,500 50,000 SH Put SOLE   0 0 50,000
AGNICO EAGLE MINES LTD COM 008474108   211,504,478 3,856,051 SH   SOLE   3,856,051 0 0
AGORA INC ADS 00851L103   619,986 235,736 SH   SOLE   235,736 0 0
AGREE RLTY CORP COM 008492100   987,874 15,693 SH   SOLE   15,693 0 0
AGRICULTURE & NAT SOL ACQ CO UNIT 99/99/9999 G0131Y126   8,120,000 800,000 SH   SOLE   800,000 0 0
AIR LEASE CORP CL A 00912X302   78,157,790 1,863,562 SH   SOLE   1,863,562 0 0
AIR PRODS & CHEMS INC COM 009158106   31,741,634 115,930 SH   SOLE   115,930 0 0
AIR PRODS & CHEMS INC COM 009158106   1,369,000 5,000 SH Call SOLE   0 0 5,000
AIR PRODS & CHEMS INC COM 009158106   23,136,100 84,500 SH Put SOLE   0 0 84,500
AIR TRANSPORT SERVICES GRP I COM 00922R105   324,464 18,425 SH   SOLE   18,425 0 0
AIRBNB INC COM CL A 009066101   142,633,878 1,047,700 SH Put SOLE   0 0 1,047,700
AIRBNB INC COM CL A 009066101   23,470,536 172,400 SH Call SOLE   0 0 172,400
AIRBNB INC NOTE 3/1 009066AB7   24,328,011 27,000,000 PRN   SOLE   0 0 0
AIRBNB INC COM CL A 009066101   15,380,961 112,979 SH   SOLE   112,979 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   1,165,976 155,671 SH   SOLE   155,671 0 0
AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116   22,533 548,250 SH Call SOLE   0 0 548,250
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   16,761,168 15,000,000 PRN   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   9,050,106 76,469 SH   SOLE   76,469 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   76,548,780 646,800 SH Put SOLE   0 0 646,800
AKAMAI TECHNOLOGIES INC COM 00971T101   8,118,810 68,600 SH Call SOLE   0 0 68,600
AKEBIA THERAPEUTICS INC COM 00972D105   3,223,984 2,599,987 SH   SOLE   2,599,987 0 0
AKERO THERAPEUTICS INC COM 00973Y108   6,005,480 257,194 SH   SOLE   257,194 0 0
AKOYA BIOSCIENCES INC COM 00974H104   767,956 157,368 SH   SOLE   157,368 0 0
AKSO HEALTH GROUP ADS 98422P108   8,017 11,436 SH   SOLE   11,436 0 0
ALAMO GROUP INC COM 011311107   5,320,119 25,311 SH   SOLE   25,311 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   25,767,554 1,913,278 SH   SOLE   1,913,278 0 0
ALARM COM HLDGS INC COM 011642105   11,882,778 183,887 SH   SOLE   183,887 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   16,491,398 18,500,000 PRN   SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109   800,935 20,500 SH Call SOLE   0 0 20,500
ALASKA AIR GROUP INC COM 011659109   1,304,938 33,400 SH   SOLE   33,400 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101   7,122 100,730 SH   SOLE   100,730 0 0
ALBANY INTL CORP CL A 012348108   1,347,873 13,723 SH   SOLE   13,723 0 0
ALBEMARLE CORP COM 012653101   8,611,008 59,600 SH Put SOLE   0 0 59,600
ALBEMARLE CORP COM 012653101   15,502,704 107,300 SH Call SOLE   0 0 107,300
ALBEMARLE CORP COM 012653101   434,307 3,006 SH   SOLE   3,006 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   126,285,318 5,490,666 SH   SOLE   5,490,666 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   6,670,000 290,000 SH Call SOLE   0 0 290,000
ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109   208,600 20,000 SH   SOLE   20,000 0 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133   1,500 10,000 SH Call SOLE   0 0 10,000
ALCOA CORP COM 013872106   89,561,202 2,634,153 SH   SOLE   2,634,153 0 0
ALCOA CORP COM 013872106   8,367,400 246,100 SH Put SOLE   0 0 246,100
ALCOA CORP COM 013872106   33,972,800 999,200 SH Call SOLE   0 0 999,200
ALCON AG ORD SHS H01301128   22,522,465 288,306 SH   SOLE   288,306 0 0
ALCON AG ORD SHS H01301128   2,343,600 30,000 SH Call SOLE   0 0 30,000
ALCON AG ORD SHS H01301128   781,200 10,000 SH Put SOLE   0 0 10,000
ALDEYRA THERAPEUTICS INC COM 01438T106   1,545,762 440,388 SH   SOLE   440,388 0 0
ALECTOR INC COM 014442107   1,880,367 235,635 SH   SOLE   235,635 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   2,655,230 139,602 SH   SOLE   139,602 0 0
ALEXANDERS INC COM 014752109   850,436 3,982 SH   SOLE   3,982 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   55,943,981 441,303 SH   SOLE   441,303 0 0
ALGOMA STL GROUP INC COM 015658107   32,024,747 3,192,896 SH   SOLE   3,192,896 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115   94,300 51,250 SH Call SOLE   0 0 51,250
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   386,457,109 4,985,900 SH Put SOLE   0 0 4,985,900
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   146,129,603 1,885,300 SH Call SOLE   0 0 1,885,300
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   78,682,416 1,015,126 SH   SOLE   1,015,126 0 0
ALIGHT INC COM CL A 01626W101   6,883,138 806,933 SH   SOLE   806,933 0 0
ALIGN TECHNOLOGY INC COM 016255101   18,796,400 68,600 SH Call SOLE   0 0 68,600
ALIGN TECHNOLOGY INC COM 016255101   12,165,600 44,400 SH Put SOLE   0 0 44,400
ALIGN TECHNOLOGY INC COM 016255101   212,108,606 774,119 SH   SOLE   774,119 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   28,849,863 3,350,739 SH   SOLE   3,350,739 0 0
ALIGOS THERAPEUTICS INC COM 01626L105   19,060 28,705 SH   SOLE   28,705 0 0
ALIMERA SCIENCES INC COM NEW 016259202   140,232 32,461 SH   SOLE   32,461 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   3,523,501 145,299 SH   SOLE   145,299 0 0
ALKERMES PLC SHS G01767105   6,556,932 236,371 SH   SOLE   236,371 0 0
ALLAKOS INC COM 01671P100   510,783 187,100 SH Call SOLE   0 0 187,100
ALLAKOS INC COM 01671P100   2,625,479 961,714 SH   SOLE   961,714 0 0
ALLEGION PLC ORD SHS G0176J109   50,310,499 397,115 SH   SOLE   397,115 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   9,543,889 315,292 SH   SOLE   315,292 0 0
ALLETE INC COM NEW 018522300   3,574,435 58,444 SH   SOLE   58,444 0 0
ALLIANCE ENTERTAINMENT HOLDI *W EXP 02/11/202 01861F110   94 12,500 SH Call SOLE   0 0 12,500
ALLIANT ENERGY CORP COM 018802108   38,359,883 747,756 SH   SOLE   747,756 0 0
ALLIENT INC COM 019330109   718,756 23,792 SH   SOLE   23,792 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   6,273,164 107,879 SH   SOLE   107,879 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   6,160,035 1,919,014 SH   SOLE   1,919,014 0 0
ALLOVIR INC COM 019818103   2,653,945 3,904,009 SH   SOLE   3,904,009 0 0
ALLSTATE CORP COM 020002101   3,961,434 28,300 SH Put SOLE   0 0 28,300
ALLSTATE CORP COM 020002101   69,634,311 497,459 SH   SOLE   497,459 0 0
ALLSTATE CORP COM 020002101   895,872 6,400 SH Call SOLE   0 0 6,400
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110   73,059 162,353 SH Call SOLE   0 0 162,353
ALLY FINL INC COM 02005N100   876,492 25,100 SH Call SOLE   0 0 25,100
ALLY FINL INC COM 02005N100   16,151,303 462,523 SH   SOLE   462,523 0 0
ALMADEN MINERALS LTD COM CL B 020283305   18,223 125,677 SH   SOLE   125,677 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,167,601 6,100 SH Call SOLE   0 0 6,100
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   6,993,356 36,536 SH   SOLE   36,536 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111   14,172,856 1,324,566 SH   SOLE   1,324,566 0 0
ALPHA PARTNERS TECH MERGR CO *W EXP 03/07/202 G63290103   40,710 678,496 SH Call SOLE   0 0 678,496
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116   12,038 62,500 SH Call SOLE   0 0 62,500
ALPHA TEKNOVA INC COM 02080L102   6,753,176 1,810,503 SH   SOLE   1,810,503 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   7,693,484 22,700 SH Put SOLE   0 0 22,700
ALPHA METALLURGICAL RESOUR I COM 020764106   7,422,348 21,900 SH Call SOLE   0 0 21,900
ALPHA PRO TECH LTD COM 020772109   60,031 11,348 SH   SOLE   11,348 0 0
ALPHABET INC CAP STK CL A 02079K305   881,304,210 6,309,000 SH Call SOLE   0 0 6,309,000
ALPHABET INC CAP STK CL A 02079K305   1,967,966,689 14,088,100 SH Put SOLE   0 0 14,088,100
ALPHABET INC CAP STK CL A 02079K305   888,741,166 6,362,239 SH   SOLE   6,362,239 0 0
ALPHABET INC CAP STK CL C 02079K107   673,851,440 4,781,462 SH   SOLE   4,781,462 0 0
ALPHABET INC CAP STK CL C 02079K107   192,383,543 1,365,100 SH Call SOLE   0 0 1,365,100
ALPHABET INC CAP STK CL C 02079K107   643,260,892 4,564,400 SH Put SOLE   0 0 4,564,400
ALPHATEC HLDGS INC COM NEW 02081G201   38,092,658 2,521,023 SH   SOLE   2,521,023 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   5,204,638 273,066 SH   SOLE   273,066 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676   284,861 12,337 SH   SOLE   12,337 0 0
ALSET INC COM NEW 02115D208   12,148 11,794 SH   SOLE   11,794 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   504,449 40,780 SH   SOLE   40,780 0 0
ALTAIR ENGR INC COM CL A 021369103   10,336,986 122,840 SH   SOLE   122,840 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   19,464,192 1,843,200 SH   SOLE   1,843,200 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   1,110 30,000 SH Call SOLE   0 0 30,000
ALTERNUS CLEAN ENERGY INC CLASS A COM 02157G101   60,000 40,000 SH   SOLE   40,000 0 0
ALTERYX INC COM CL A 02156B103   1,084,680 23,000 SH Put SOLE   0 0 23,000
ALTERYX INC COM CL A 02156B103   12,174,637 258,156 SH   SOLE   258,156 0 0
ALTERYX INC COM CL A 02156B103   8,436,924 178,900 SH Call SOLE   0 0 178,900
ALTICE USA INC CL A 02156K103   19,650,248 6,046,230 SH   SOLE   6,046,230 0 0
ALTIMMUNE INC COM NEW 02155H200   1,959,086 174,141 SH   SOLE   174,141 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   76,049 21,362 SH   SOLE   21,362 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111   2,188 95,125 SH Call SOLE   0 0 95,125
ALTO INGREDIENTS INC COM 021513106   484,375 182,096 SH   SOLE   182,096 0 0
ALTRIA GROUP INC COM 02209S103   90,548,213 2,244,626 SH   SOLE   2,244,626 0 0
ALTRIA GROUP INC COM 02209S103   38,811,114 962,100 SH Put SOLE   0 0 962,100
ALTRIA GROUP INC COM 02209S103   69,187,134 1,715,100 SH Call SOLE   0 0 1,715,100
ALVOTECH *W EXP 06/15/202 L01800116   174,278 69,711 SH Call SOLE   0 0 69,711
ALX ONCOLOGY HLDGS INC COM 00166B105   619,424 41,600 SH Call SOLE   0 0 41,600
AMALGAMATED FINANCIAL CORP COM 022671101   520,023 19,303 SH   SOLE   19,303 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   2,208,579 2,538,596 SH   SOLE   2,538,596 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   12,398,416 409,865 SH   SOLE   409,865 0 0
AMAZON COM INC COM 023135106   2,862,169,750 18,837,500 SH Put SOLE   0 0 18,837,500
AMAZON COM INC COM 023135106   1,404,670,106 9,244,900 SH Call SOLE   0 0 9,244,900
AMAZON COM INC COM 023135106   1,135,431,666 7,472,895 SH   SOLE   7,472,895 0 0
AMBAC FINL GROUP INC COM NEW 023139884   1,260,028 76,458 SH   SOLE   76,458 0 0
AMBARELLA INC SHS G037AX101   93,761,565 1,529,802 SH   SOLE   1,529,802 0 0
AMBEV SA SPONSORED ADR 02319V103   14,129,850 5,046,375 SH   SOLE   5,046,375 0 0
AMBIPAR EMERGENCY RESPONSE *W EXP 99/99/999 G02532110   10,306 26,250 SH Call SOLE   0 0 26,250
AMBOW ED HLDG LTD SPONSORED ADS 02322P200   3,677 26,734 SH   SOLE   26,734 0 0
AMBRX BIOPHARMA INC COM 641871108   6,161,776 432,709 SH   SOLE   432,709 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   343,682 284,100 SH Put SOLE   0 0 284,100
AMC ENTMT HLDGS INC CL A NEW 00165C302   141,852 39,000 SH Call SOLE   0 0 39,000
AMC ENTMT HLDGS INC CL A NEW 00165C302   6,358,435 1,038,960 SH   SOLE   1,038,960 0 0
AMC NETWORKS INC CL A 00164V103   818,173 43,543 SH   SOLE   43,543 0 0
AMCOR PLC ORD G0250X107   88,924,055 9,224,487 SH   SOLE   9,224,487 0 0
AMDOCS LTD SHS G02602103   46,529,230 529,403 SH   SOLE   529,403 0 0
AMEDISYS INC COM 023436108   112,852,951 1,187,176 SH   SOLE   1,187,176 0 0
AMEDISYS INC COM 023436108   1,549,478 16,300 SH Put SOLE   0 0 16,300
AMER SOFTWARE INC CL A 029683109   1,041,476 92,166 SH   SOLE   92,166 0 0
AMER STATES WTR CO COM 029899101   14,085,724 175,152 SH   SOLE   175,152 0 0
AMEREN CORP COM 023608102   555,716 7,682 SH   SOLE   7,682 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   1,184,132 63,938 SH   SOLE   63,938 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   35,510,632 2,584,471 SH   SOLE   2,584,471 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   7,613,334 554,100 SH Call SOLE   0 0 554,100
AMERICAN AIRLS GROUP INC COM 02376R102   49,113,630 3,574,500 SH Put SOLE   0 0 3,574,500
AMERICAN ASSETS TR INC COM 024013104   4,570,250 203,032 SH   SOLE   203,032 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   1,335,596 151,600 SH Put SOLE   0 0 151,600
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   149,470 31,870 SH   SOLE   31,870 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   58,222,121 2,751,518 SH   SOLE   2,751,518 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,180,728 55,800 SH Call SOLE   0 0 55,800
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,872,660 88,500 SH Put SOLE   0 0 88,500
AMERICAN ELEC PWR CO INC COM 025537101   2,274,160 28,000 SH Put SOLE   0 0 28,000
AMERICAN ELEC PWR CO INC COM 025537101   3,549,314 43,700 SH Call SOLE   0 0 43,700
AMERICAN ELEC PWR CO INC COM 025537101   162,789,408 2,004,302 SH   SOLE   2,004,302 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   1,673,051 29,983 SH   SOLE   29,983 0 0
AMERICAN EXPRESS CO COM 025816109   50,414,693 269,108 SH   SOLE   269,108 0 0
AMERICAN EXPRESS CO COM 025816109   131,868,626 703,900 SH Put SOLE   0 0 703,900
AMERICAN EXPRESS CO COM 025816109   61,035,372 325,800 SH Call SOLE   0 0 325,800
AMERICAN FINL GROUP INC OHIO COM 025932104   17,348,429 145,920 SH   SOLE   145,920 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   37,232,193 1,035,378 SH   SOLE   1,035,378 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   24,647,450 363,800 SH Put SOLE   0 0 363,800
AMERICAN INTL GROUP INC COM NEW 026874784   136,378,718 2,012,970 SH   SOLE   2,012,970 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   16,117,725 237,900 SH Call SOLE   0 0 237,900
AMERICAN LITHIUM CORP COM NEW 027259209   123,505 112,662 SH   SOLE   112,662 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   7,644,634 156,813 SH   SOLE   156,813 0 0
AMERICAN ONCOLOGY NETWORK IN *W EXP 09/20/202 028719110   59,085 256,890 SH Call SOLE   0 0 256,890
AMERICAN OUTDOOR BRANDS INC COM 02875D109   184,078 21,914 SH   SOLE   21,914 0 0
AMERICAN PUB ED INC COM 02913V103   1,662,309 172,260 SH   SOLE   172,260 0 0
AMERICAN RES CORP CL A 02927U208   245,710 164,906 SH   SOLE   164,906 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   4,598,224 412,767 SH   SOLE   412,767 0 0
AMERICAN TOWER CORP NEW COM 03027X100   3,432,492 15,900 SH Call SOLE   0 0 15,900
AMERICAN TOWER CORP NEW COM 03027X100   43,940,863 203,543 SH   SOLE   203,543 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,828,028 13,100 SH Put SOLE   0 0 13,100
AMERICAN VANGUARD CORP COM 030371108   10,436,386 951,357 SH   SOLE   951,357 0 0
AMERICAN WELL CORP CL A 03044L105   4,205,710 2,822,624 SH   SOLE   2,822,624 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   801,110 8,628 SH   SOLE   8,628 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   9,670,115 73,264 SH   SOLE   73,264 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   356,373 2,700 SH Call SOLE   0 0 2,700
AMERICAS GOLD AND SILVER COR COM 03062D100   235,370 943,151 SH   SOLE   943,151 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   34,562,316 1,141,801 SH   SOLE   1,141,801 0 0
AMERIPRISE FINL INC COM 03076C106   52,902,343 139,279 SH   SOLE   139,279 0 0
AMERIS BANCORP COM 03076K108   11,008,087 207,504 SH   SOLE   207,504 0 0
AMERISAFE INC COM 03071H100   1,040,434 22,241 SH   SOLE   22,241 0 0
AMETEK INC COM 031100100   149,690,934 907,823 SH   SOLE   907,823 0 0
AMGEN INC COM 031162100   133,094,042 462,100 SH Put SOLE   0 0 462,100
AMGEN INC COM 031162100   75,697,992 262,822 SH   SOLE   262,822 0 0
AMGEN INC COM 031162100   115,582,426 401,300 SH Call SOLE   0 0 401,300
AMKOR TECHNOLOGY INC COM 031652100   678,442 20,392 SH   SOLE   20,392 0 0
AMMO INC COM 00175J107   92,505 44,050 SH   SOLE   44,050 0 0
AMN HEALTHCARE SVCS INC COM 001744101   21,269,364 284,046 SH   SOLE   284,046 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   12,680,301 205,017 SH   SOLE   205,017 0 0
AMPHENOL CORP NEW CL A 032095101   10,895,279 109,909 SH   SOLE   109,909 0 0
AMPHENOL CORP NEW CL A 032095101   356,868 3,600 SH Call SOLE   0 0 3,600
AMPHENOL CORP NEW CL A 032095101   386,607 3,900 SH Put SOLE   0 0 3,900
AMPLITUDE INC COM CL A 03213A104   7,266,275 571,248 SH   SOLE   571,248 0 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116   17,768 45,558 SH Call SOLE   0 0 45,558
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   72,029 13,616 SH   SOLE   13,616 0 0
AMTECH SYS INC COM PAR $0.01N 032332504   50,560 12,038 SH   SOLE   12,038 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   2,961,664 201,200 SH Call SOLE   0 0 201,200
AMYLYX PHARMACEUTICALS INC COM 03237H101   2,944,000 200,000 SH Put SOLE   0 0 200,000
AMYLYX PHARMACEUTICALS INC COM 03237H101   33,453,305 2,272,643 SH   SOLE   2,272,643 0 0
AN2 THERAPEUTICS INC COM 037326105   812,920 39,674 SH   SOLE   39,674 0 0
ANALOG DEVICES INC COM 032654105   47,277,136 238,100 SH Put SOLE   0 0 238,100
ANALOG DEVICES INC COM 032654105   69,277,584 348,900 SH Call SOLE   0 0 348,900
ANALOG DEVICES INC COM 032654105   114,247,651 575,381 SH   SOLE   575,381 0 0
ANAPTYSBIO INC COM 032724106   8,718,604 407,031 SH   SOLE   407,031 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   244,406 26,252 SH   SOLE   26,252 0 0
ANDERSONS INC COM 034164103   1,156,669 20,102 SH   SOLE   20,102 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129   49,482 180,000 SH Call SOLE   0 0 180,000
ANGI INC COM CL A NEW 00183L102   498,857 200,344 SH   SOLE   200,344 0 0
ANGIODYNAMICS INC COM 03475V101   14,392,492 1,835,777 SH   SOLE   1,835,777 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   4,709,880 252,000 SH Call SOLE   0 0 252,000
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   3,896,622 208,487 SH   SOLE   208,487 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   4,709,880 252,000 SH Put SOLE   0 0 252,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   15,780,204 244,200 SH Call SOLE   0 0 244,200
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   23,586,300 365,000 SH Put SOLE   0 0 365,000
ANI PHARMACEUTICALS INC COM 00182C103   1,229,622 22,300 SH   SOLE   22,300 0 0
ANIKA THERAPEUTICS INC COM 035255108   7,424,368 327,642 SH   SOLE   327,642 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   16,617,542 857,901 SH   SOLE   857,901 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   7,345,104 379,200 SH Put SOLE   0 0 379,200
ANNEXON INC COM 03589W102   3,682,026 811,019 SH   SOLE   811,019 0 0
ANSYS INC COM 03662Q105   9,108,288 25,100 SH Call SOLE   0 0 25,100
ANSYS INC COM 03662Q105   47,920,481 132,056 SH   SOLE   132,056 0 0
ANSYS INC COM 03662Q105   21,772,800 60,000 SH Put SOLE   0 0 60,000
ANTERIX INC COM 03676C100   903,572 27,118 SH   SOLE   27,118 0 0
ANTERO MIDSTREAM CORP COM 03676B102   13,366,641 1,066,771 SH   SOLE   1,066,771 0 0
ANTERO RESOURCES CORP COM 03674X106   72,478,090 3,195,683 SH   SOLE   3,195,683 0 0
ANTERO RESOURCES CORP COM 03674X106   29,953,476 1,320,700 SH Call SOLE   0 0 1,320,700
ANTERO RESOURCES CORP COM 03674X106   10,285,380 453,500 SH Put SOLE   0 0 453,500
ANYWHERE REAL ESTATE INC COM 75605Y106   6,587,364 812,252 SH   SOLE   812,252 0 0
AON PLC SHS CL A G0403H108   41,441,248 142,400 SH Put SOLE   0 0 142,400
AON PLC SHS CL A G0403H108   101,795,886 349,790 SH   SOLE   349,790 0 0
AON PLC SHS CL A G0403H108   25,144,128 86,400 SH Call SOLE   0 0 86,400
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   2,081 72,500 SH Call SOLE   0 0 72,500
APA CORPORATION COM 03743Q108   56,455,852 1,573,463 SH   SOLE   1,573,463 0 0
APA CORPORATION COM 03743Q108   34,692,372 966,900 SH Put SOLE   0 0 966,900
APA CORPORATION COM 03743Q108   5,658,276 157,700 SH Call SOLE   0 0 157,700
APARTMENT INCOME REIT CORP COM 03750L109   62,184,899 1,790,524 SH   SOLE   1,790,524 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   23,106,956 2,951,080 SH   SOLE   2,951,080 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   1,370,794 22,900 SH Put SOLE   0 0 22,900
APELLIS PHARMACEUTICALS INC COM 03753U106   749,866 12,527 SH   SOLE   12,527 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   7,512,430 125,500 SH Call SOLE   0 0 125,500
APOGEE ENTERPRISES INC COM 037598109   10,757,041 201,405 SH   SOLE   201,405 0 0
APOGEE THERAPEUTICS INC COM 03770N101   803,974 28,775 SH   SOLE   28,775 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   1,026,604 87,445 SH   SOLE   87,445 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   3,261,650 35,000 SH Put SOLE   0 0 35,000
APOLLO GLOBAL MGMT INC COM 03769M106   390,279,813 4,188,001 SH   SOLE   4,188,001 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   428,674 4,600 SH Call SOLE   0 0 4,600
APOLLO MED HLDGS INC COM NEW 03763A207   517,816 13,520 SH   SOLE   13,520 0 0
APPFOLIO INC COM CL A 03783C100   33,642,862 194,198 SH   SOLE   194,198 0 0
APPIAN CORP CL A 03782L101   2,455,733 65,208 SH   SOLE   65,208 0 0
APPLE INC COM 037833100   1,122,877,124 5,832,219 SH   SOLE   5,832,219 0 0
APPLE INC COM 037833100   2,922,239,593 15,178,100 SH Put SOLE   0 0 15,178,100
APPLE INC COM 037833100   1,887,294,578 9,802,600 SH Call SOLE   0 0 9,802,600
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,503,612 8,707 SH   SOLE   8,707 0 0
APPLIED MATLS INC COM 038222105   178,147,344 1,099,200 SH Put SOLE   0 0 1,099,200
APPLIED MATLS INC COM 038222105   76,253,935 470,500 SH Call SOLE   0 0 470,500
APPLIED MATLS INC COM 038222105   128,137,404 790,630 SH   SOLE   790,630 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   12,234,660 633,264 SH   SOLE   633,264 0 0
APPLIED THERAPEUTICS INC COM 03828A101   2,010,127 600,038 SH   SOLE   600,038 0 0
APPLOVIN CORP COM CL A 03831W108   44,203,732 1,109,253 SH   SOLE   1,109,253 0 0
APTARGROUP INC COM 038336103   16,576,206 134,090 SH   SOLE   134,090 0 0
APTEVO THERAPEUTICS INC COM NEW 03835L207   18,934 104,608 SH   SOLE   104,608 0 0
APTIV PLC SHS G6095L109   28,082,360 313,000 SH Put SOLE   0 0 313,000
APTIV PLC SHS G6095L109   67,719,490 754,787 SH   SOLE   754,787 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125   8,875 177,500 SH Call SOLE   0 0 177,500
APYX MEDICAL CORPORATION COM 03837C106   692,869 264,454 SH   SOLE   264,454 0 0
AQUA METALS INC COM 03837J101   51,381 67,607 SH   SOLE   67,607 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   263,576 130,483 SH   SOLE   130,483 0 0
ARAMARK COM 03852U106   10,557,142 375,699 SH   SOLE   375,699 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100   23,590 10,821 SH   SOLE   10,821 0 0
ARBOR REALTY TRUST INC COM 038923108   12,397,810 816,720 SH   SOLE   816,720 0 0
ARBOR REALTY TRUST INC COM 038923108   2,708,112 178,400 SH Put SOLE   0 0 178,400
ARBOR REALTY TRUST INC COM 038923108   7,755,462 510,900 SH Call SOLE   0 0 510,900
ARBUTUS BIOPHARMA CORP COM 03879J100   3,844,810 1,537,924 SH   SOLE   1,537,924 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   243,717 74,304 SH   SOLE   74,304 0 0
ARCBEST CORP COM 03937C105   12,260,458 101,992 SH   SOLE   101,992 0 0
ARCELLX INC COMMON STOCK 03940C100   3,184,257 57,374 SH   SOLE   57,374 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   2,418,828 85,200 SH Call SOLE   0 0 85,200
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   669,607 23,586 SH   SOLE   23,586 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   854,539 30,100 SH Put SOLE   0 0 30,100
ARCH CAP GROUP LTD ORD G0450A105   49,505,857 666,566 SH   SOLE   666,566 0 0
ARCH RESOURCES INC CL A 03940R107   15,971,061 96,246 SH   SOLE   96,246 0 0
ARCHER AVIATION INC COM CL A 03945R102   7,523,231 1,225,282 SH   SOLE   1,225,282 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110   295,600 202,466 SH Call SOLE   0 0 202,466
ARCHER DANIELS MIDLAND CO COM 039483102   1,819,944 25,200 SH Put SOLE   0 0 25,200
ARCHER DANIELS MIDLAND CO COM 039483102   1,061,634 14,700 SH Call SOLE   0 0 14,700
ARCHER DANIELS MIDLAND CO COM 039483102   148,125,892 2,051,037 SH   SOLE   2,051,037 0 0
ARCHROCK INC COM 03957W106   17,356,277 1,127,031 SH   SOLE   1,127,031 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   12,245,660 964,985 SH   SOLE   964,985 0 0
ARCOSA INC COM 039653100   1,276,457 15,446 SH   SOLE   15,446 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   4,214,300 133,660 SH   SOLE   133,660 0 0
ARCUS BIOSCIENCES INC COM 03969F109   599,625 31,394 SH   SOLE   31,394 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   8,265,182 2,558,880 SH   SOLE   2,558,880 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   378,267 98,507 SH   SOLE   98,507 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114   8,598 85,981 SH Call SOLE   0 0 85,981
ARDMORE SHIPPING CORP COM Y0207T100   210,011 14,905 SH   SOLE   14,905 0 0
ARES CAPITAL CORP COM 04010L103   2,003,000 100,000 SH Call SOLE   0 0 100,000
ARES CAPITAL CORP COM 04010L103   31,228,773 1,559,100 SH Put SOLE   0 0 1,559,100
ARES CAPITAL CORP COM 04010L103   10,414,799 519,960 SH   SOLE   519,960 0 0
ARES COML REAL ESTATE CORP COM 04013V108   1,684,339 162,581 SH   SOLE   162,581 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   15,887,831 133,601 SH   SOLE   133,601 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   4,176,000 400,000 SH   SOLE   400,000 0 0
ARES ACQUISITION CORP II UNIT 99/99/9999 G33033112   3,150,000 300,000 SH   SOLE   300,000 0 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   30,420 200,000 SH Call SOLE   0 0 200,000
ARGAN INC COM 04010E109   7,719,742 164,987 SH   SOLE   164,987 0 0
ARGENX SE SPONSORED ADR 04016X101   3,804,300 10,000 SH Put SOLE   0 0 10,000
ARGENX SE SPONSORED ADR 04016X101   56,455,812 148,400 SH Call SOLE   0 0 148,400
ARGENX SE SPONSORED ADR 04016X101   131,412,315 345,431 SH   SOLE   345,431 0 0
ARIS MNG CORP COM 04040Y109   710,473 215,223 SH   SOLE   215,223 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   576,964 68,768 SH   SOLE   68,768 0 0
ARISTA NETWORKS INC COM 040413106   31,134,422 132,200 SH Call SOLE   0 0 132,200
ARISTA NETWORKS INC COM 040413106   37,489,895 159,186 SH   SOLE   159,186 0 0
ARISTA NETWORKS INC COM 040413106   99,008,404 420,400 SH Put SOLE   0 0 420,400
ARK ETF TR INNOVATION ETF 00214Q104   35,375,935 675,500 SH Put SOLE   0 0 675,500
ARK ETF TR INNOVATION ETF 00214Q104   10,919,145 208,500 SH Call SOLE   0 0 208,500
ARK ETF TR GENOMIC REV ETF 00214Q302   5,249,600 160,000 SH Put SOLE   0 0 160,000
ARK ETF TR GENOMIC REV ETF 00214Q302   1,818,921 55,438 SH   SOLE   55,438 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   1,780,918 23,464 SH   SOLE   23,464 0 0
ARKO CORP *W EXP 12/22/202 041242116   108,380 98,527 SH Call SOLE   0 0 98,527
ARKO CORP COM 041242108   125,268 15,184 SH   SOLE   15,184 0 0
ARLO TECHNOLOGIES INC COM 04206A101   8,131,518 854,151 SH   SOLE   854,151 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   3,757,250 50,000 SH Call SOLE   0 0 50,000
ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111   308 17,128 SH Call SOLE   0 0 17,128
ARMADA HOFFLER PPTYS INC COM 04208T108   3,436,485 277,808 SH   SOLE   277,808 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   631,411 6,422 SH   SOLE   6,422 0 0
ARQIT QUANTUM INC *W EXP 09/03/202 G0567U119   17,053 195,000 SH Call SOLE   0 0 195,000
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   17,728,749 18,000,000 PRN   SOLE   0 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   5,851,440 348,300 SH Put SOLE   0 0 348,300
ARRAY TECHNOLOGIES INC COM SHS 04271T100   7,531,440 448,300 SH Call SOLE   0 0 448,300
ARRAY TECHNOLOGIES INC COM SHS 04271T100   16,253,143 967,449 SH   SOLE   967,449 0 0
ARROW ELECTRS INC COM 042735100   70,850,110 579,551 SH   SOLE   579,551 0 0
ARROW FINL CORP COM 042744102   938,197 33,579 SH   SOLE   33,579 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   14,720 181,500 SH Call SOLE   0 0 181,500
ARTERIS INC COM 04302A104   467,183 79,318 SH   SOLE   79,318 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,906,234 43,147 SH   SOLE   43,147 0 0
ARTIVION INC COM 228903100   3,109,117 173,888 SH   SOLE   173,888 0 0
ARVINAS INC COM 04335A105   14,768,743 358,813 SH   SOLE   358,813 0 0
ASANA INC CL A 04342Y104   3,677,104 193,430 SH   SOLE   193,430 0 0
ASANA INC CL A 04342Y104   226,219 11,900 SH Put SOLE   0 0 11,900
ASBURY AUTOMOTIVE GROUP INC COM 043436104   26,457,597 117,605 SH   SOLE   117,605 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   2,820,146 22,391 SH   SOLE   22,391 0 0
ASENSUS SURGICAL INC COM 04367G103   85,114 266,900 SH   SOLE   266,900 0 0
ASGN INC COM 00191U102   36,899,275 383,688 SH   SOLE   383,688 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869   656,446 338,374 SH   SOLE   338,374 0 0
ASHLAND INC COM 044186104   69,240,768 821,264 SH   SOLE   821,264 0 0
ASLAN PHARMACEUTICALS LTD SPON ADS NEW 04522R200   41,957 80,362 SH   SOLE   80,362 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   9,461,500 12,500 SH Call SOLE   0 0 12,500
ASML HOLDING N V N Y REGISTRY SHS N07059210   128,297,940 169,500 SH Put SOLE   0 0 169,500
ASML HOLDING N V N Y REGISTRY SHS N07059210   207,991,776 274,787 SH   SOLE   274,787 0 0
ASP ISOTOPES INC COM 00218A105   110,430 61,693 SH   SOLE   61,693 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108   1,189,185 1,450,049 SH   SOLE   1,450,049 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   48,960 45,757 SH   SOLE   45,757 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   13,983,056 466,880 SH   SOLE   466,880 0 0
ASSOCIATED BANC CORP COM 045487105   3,877,280 181,266 SH   SOLE   181,266 0 0
ASSOCIATED CAP GROUP INC CL A 045528106   207,011 5,797 SH   SOLE   5,797 0 0
ASSURANT INC COM 04621X108   19,901,533 118,117 SH   SOLE   118,117 0 0
ASSURED GUARANTY LTD COM G0585R106   2,965,663 39,632 SH   SOLE   39,632 0 0
ASTEC INDS INC COM 046224101   1,011,766 27,198 SH   SOLE   27,198 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   6,755,205 100,300 SH Put SOLE   0 0 100,300
ASTRAZENECA PLC SPONSORED ADR 046353108   41,290,130 613,068 SH   SOLE   613,068 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   1,690,629 220,134 SH   SOLE   220,134 0 0
ASTRONICS CORP COM 046433108   6,074,615 348,715 SH   SOLE   348,715 0 0
AT&T INC COM 00206R102   380,127,777 22,653,622 SH   SOLE   22,653,622 0 0
AT&T INC COM 00206R102   38,958,126 2,321,700 SH Put SOLE   0 0 2,321,700
AT&T INC COM 00206R102   42,300,702 2,520,900 SH Call SOLE   0 0 2,520,900
ATA CREATIVITY GLOBAL SPONSORED ADS 00211V106   20,156 17,376 SH   SOLE   17,376 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   1,072,666 760,756 SH   SOLE   760,756 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   1,497,879 2,920,980 SH   SOLE   2,920,980 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   47,580 15,600 SH   SOLE   15,600 0 0
ATERIAN INC COM 02156U101   31,065 89,138 SH   SOLE   89,138 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   9,062 362,500 SH Call SOLE   0 0 362,500
ATHIRA PHARMA INC COM 04746L104   1,107,733 455,857 SH   SOLE   455,857 0 0
ATI INC COM 01741R102   481,982 10,600 SH Put SOLE   0 0 10,600
ATI INC COM 01741R102   12,178,821 267,843 SH   SOLE   267,843 0 0
ATKORE INC COM 047649108   31,430,560 196,441 SH   SOLE   196,441 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   10,528,913 266,016 SH   SOLE   266,016 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   849,696 19,862 SH   SOLE   19,862 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   2,339 93,556 SH Call SOLE   0 0 93,556
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   2,797 139,150 SH Call SOLE   0 0 139,150
ATLANTIC UN BANKSHARES CORP COM 04911A107   22,628,528 619,281 SH   SOLE   619,281 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   31,205,422 1,451,415 SH   SOLE   1,451,415 0 0
ATLAS LITHIUM CORP COM NEW 105861306   248,269 7,937 SH   SOLE   7,937 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   3,492,164 202,797 SH   SOLE   202,797 0 0
ATLASSIAN CORPORATION CL A 049468101   98,729,264 415,073 SH   SOLE   415,073 0 0
ATLASSIAN CORPORATION CL A 049468101   22,596,700 95,000 SH Put SOLE   0 0 95,000
ATLASSIAN CORPORATION CL A 049468101   12,535,222 52,700 SH Call SOLE   0 0 52,700
ATMOS ENERGY CORP COM 049560105   59,300,583 511,653 SH   SOLE   511,653 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   2,233,899 95,100 SH Call SOLE   0 0 95,100
ATN INTL INC COM 00215F107   2,360,881 60,582 SH   SOLE   60,582 0 0
ATOMERA INC COM 04965B100   706,159 100,736 SH   SOLE   100,736 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   41,598 47,271 SH   SOLE   47,271 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   10,867,013 625,980 SH   SOLE   625,980 0 0
ATRECA INC CL A COM 04965G109   12,071 91,447 SH   SOLE   91,447 0 0
ATRICURE INC COM 04963C209   2,498,300 70,000 SH Call SOLE   0 0 70,000
ATRICURE INC COM 04963C209   15,745,643 441,178 SH   SOLE   441,178 0 0
ATS CORPORATION COM 00217Y104   2,577,762 59,790 SH   SOLE   59,790 0 0
ATYR PHARMA INC COM NEW 002120202   176,569 125,226 SH   SOLE   125,226 0 0
AUDIOCODES LTD ORD M15342104   1,183,717 98,071 SH   SOLE   98,071 0 0
AUDIOEYE INC COM NEW 050734201   111,072 20,493 SH   SOLE   20,493 0 0
AUGMEDIX INC COM 05105P107   2,316,097 395,914 SH   SOLE   395,914 0 0
AULT ALLIANCE INC COM 09175M408   3,183 34,041 SH   SOLE   34,041 0 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126   450 30,000 SH Call SOLE   0 0 30,000
AURINIA PHARMACEUTICALS INC COM 05156V102   261,573 29,096 SH   SOLE   29,096 0 0
AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135   11,100 60,000 SH   SOLE   0 0 0
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127   606 60,000 SH Call SOLE   0 0 60,000
AURORA CANNABIS INC COM 05156X884   154,466 316,547 SH   SOLE   316,547 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115   68,903 140,618 SH Call SOLE   0 0 140,618
AUTODESK INC COM 052769106   61,691,258 253,373 SH   SOLE   253,373 0 0
AUTODESK INC COM 052769106   27,586,284 113,300 SH Put SOLE   0 0 113,300
AUTODESK INC COM 052769106   22,862,772 93,900 SH Call SOLE   0 0 93,900
AUTOLIV INC COM 052800109   88,248,196 800,873 SH   SOLE   800,873 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   391,101 60,730 SH   SOLE   60,730 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   84,058,139 360,811 SH   SOLE   360,811 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   40,606,671 174,300 SH Call SOLE   0 0 174,300
AUTOMATIC DATA PROCESSING IN COM 053015103   25,510,215 109,500 SH Put SOLE   0 0 109,500
AUTONATION INC COM 05329W102   1,426,710 9,500 SH Put SOLE   0 0 9,500
AUTONATION INC COM 05329W102   5,625,593 37,459 SH   SOLE   37,459 0 0
AUTOZONE INC COM 053332102   94,566,100 36,574 SH   SOLE   36,574 0 0
AUTOZONE INC COM 053332102   100,580,229 38,900 SH Put SOLE   0 0 38,900
AUTOZONE INC COM 053332102   13,445,172 5,200 SH Call SOLE   0 0 5,200
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   2,888,020 204,534 SH   SOLE   204,534 0 0
AVALON GLOBOCARE CORP COM NEW 05344R203   6,103 12,636 SH   SOLE   12,636 0 0
AVALONBAY CMNTYS INC COM 053484101   12,138,783 64,837 SH   SOLE   64,837 0 0
AVALONBAY CMNTYS INC COM 053484101   10,484,320 56,000 SH Call SOLE   0 0 56,000
AVANGRID INC COM 05351W103   25,170,546 776,629 SH   SOLE   776,629 0 0
AVANOS MED INC COM 05350V106   2,637,656 117,595 SH   SOLE   117,595 0 0
AVANTOR INC COM 05352A100   232,513,254 10,184,549 SH   SOLE   10,184,549 0 0
AVANTOR INC COM 05352A100   8,063,556 353,200 SH Call SOLE   0 0 353,200
AVANTOR INC COM 05352A100   14,912,556 653,200 SH Put SOLE   0 0 653,200
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   176,258 65,768 SH   SOLE   65,768 0 0
AVENUE THERAPEUTICS INC COM 05360L304   4,648 28,605 SH   SOLE   28,605 0 0
AVEPOINT INC COM CL A 053604104   2,187,579 266,453 SH   SOLE   266,453 0 0
AVEPOINT INC *W EXP 09/18/202 053604112   131,500 100,000 SH Call SOLE   0 0 100,000
AVERY DENNISON CORP COM 053611109   15,289,361 75,630 SH   SOLE   75,630 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   786,224 24,073 SH   SOLE   24,073 0 0
AVID BIOSERVICES INC COM 05368M106   27,560,956 4,240,147 SH   SOLE   4,240,147 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   3,082,575 340,616 SH   SOLE   340,616 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   31,237,990 2,521,226 SH   SOLE   2,521,226 0 0
AVIENT CORPORATION COM 05368V106   7,284,477 175,234 SH   SOLE   175,234 0 0
AVINO SILVER & GOLD MINES LT COM 053906103   46,941 89,583 SH   SOLE   89,583 0 0
AVIS BUDGET GROUP COM 053774105   27,611,258 155,767 SH   SOLE   155,767 0 0
AVIS BUDGET GROUP COM 053774105   1,240,820 7,000 SH Put SOLE   0 0 7,000
AVIS BUDGET GROUP COM 053774105   372,246 2,100 SH Call SOLE   0 0 2,100
AVISTA CORP COM 05379B107   11,852,528 331,632 SH   SOLE   331,632 0 0
AVNET INC COM 053807103   22,386,118 444,169 SH   SOLE   444,169 0 0
AWARE INC MASS COM 05453N100   45,187 27,221 SH   SOLE   27,221 0 0
AXALTA COATING SYS LTD COM G0750C108   1,725,676 50,800 SH Call SOLE   0 0 50,800
AXALTA COATING SYS LTD COM G0750C108   26,663,019 784,899 SH   SOLE   784,899 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   66,119,075 509,824 SH   SOLE   509,824 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   350,163 2,700 SH Call SOLE   0 0 2,700
AXIS CAP HLDGS LTD SHS G0692U109   3,658,683 66,077 SH   SOLE   66,077 0 0
AXOGEN INC COM 05463X106   10,167,958 1,488,720 SH   SOLE   1,488,720 0 0
AXON ENTERPRISE INC COM 05464C101   14,595,645 56,500 SH Put SOLE   0 0 56,500
AXON ENTERPRISE INC COM 05464C101   58,010,585 224,560 SH   SOLE   224,560 0 0
AXON ENTERPRISE INC COM 05464C101   7,078,242 27,400 SH Call SOLE   0 0 27,400
AXONICS INC COM 05465P101   202,994 3,262 SH   SOLE   3,262 0 0
AXONICS INC COM 05465P101   622,300 10,000 SH Call SOLE   0 0 10,000
AXOS FINANCIAL INC COM 05465C100   21,997,084 402,877 SH   SOLE   402,877 0 0
AXSOME THERAPEUTICS INC COM 05464T104   72,424,114 909,965 SH   SOLE   909,965 0 0
AXSOME THERAPEUTICS INC COM 05464T104   1,687,308 21,200 SH Put SOLE   0 0 21,200
AXT INC COM 00246W103   857,897 357,457 SH   SOLE   357,457 0 0
AZEK CO INC CL A 05478C105   41,621,890 1,088,154 SH   SOLE   1,088,154 0 0
AZENTA INC COM 114340102   5,120,004 78,600 SH   SOLE   78,600 0 0
AZUL S A SPONSR ADR PFD 05501U106   836,354 86,311 SH   SOLE   86,311 0 0
AZZ INC COM 002474104   1,037,139 17,854 SH   SOLE   17,854 0 0
B & G FOODS INC NEW COM 05508R106   279,006 26,572 SH   SOLE   26,572 0 0
B. RILEY FINANCIAL INC COM 05580M108   603,903 28,771 SH   SOLE   28,771 0 0
B. RILEY FINANCIAL INC COM 05580M108   2,518,800 120,000 SH Put SOLE   0 0 120,000
B2GOLD CORP COM 11777Q209   3,675,297 1,161,196 SH   SOLE   1,161,196 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   2,186,166 1,497,374 SH   SOLE   1,497,374 0 0
BACKBLAZE INC COM CL A 05637B105   3,086,451 406,647 SH   SOLE   406,647 0 0
BADGER METER INC COM 056525108   16,266,584 105,374 SH   SOLE   105,374 0 0
BAIDU INC SPON ADR REP A 056752108   20,781,205 174,500 SH Put SOLE   0 0 174,500
BAIDU INC SPON ADR REP A 056752108   61,981,224 520,457 SH   SOLE   520,457 0 0
BAIDU INC SPON ADR REP A 056752108   14,314,618 120,200 SH Call SOLE   0 0 120,200
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   6,221,981 412,872 SH   SOLE   412,872 0 0
BAIYU HLDGS INC COM 87250W301   32,881 19,928 SH   SOLE   19,928 0 0
BAKER HUGHES COMPANY CL A 05722G100   10,753,028 314,600 SH Call SOLE   0 0 314,600
BAKER HUGHES COMPANY CL A 05722G100   54,673,508 1,599,576 SH   SOLE   1,599,576 0 0
BAKER HUGHES COMPANY CL A 05722G100   24,770,246 724,700 SH Put SOLE   0 0 724,700
BAKKT HOLDINGS INC *W EXP 10/25/202 05759B115   132,000 400,000 SH Call SOLE   0 0 400,000
BAKKT HOLDINGS INC COM CL A 05759B107   1,440,852 646,122 SH   SOLE   646,122 0 0
BALCHEM CORP COM 057665200   1,765,811 11,871 SH   SOLE   11,871 0 0
BALL CORP COM 058498106   44,747,224 777,942 SH   SOLE   777,942 0 0
BALL CORP COM 058498106   2,013,200 35,000 SH Put SOLE   0 0 35,000
BALLARD PWR SYS INC NEW COM 058586108   549,625 148,297 SH   SOLE   148,297 0 0
BANC OF CALIFORNIA INC COM 05990K106   12,210,287 909,180 SH   SOLE   909,180 0 0
BANCFIRST CORP COM 05945F103   2,551,019 26,210 SH   SOLE   26,210 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   3,562,335 654,841 SH   SOLE   654,841 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   4,460,147 489,588 SH   SOLE   489,588 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   3,916,238 1,118,925 SH   SOLE   1,118,925 0 0
BANCO DE CHILE SPONSORED ADS 059520106   4,628,394 200,537 SH   SOLE   200,537 0 0
BANCO MACRO SA SPON ADR B 05961W105   2,988,445 104,127 SH   SOLE   104,127 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   1,973,928 301,363 SH   SOLE   301,363 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   7,009,325 359,637 SH   SOLE   359,637 0 0
BANCO SANTANDER S.A. ADR 05964H105   16,738,152 4,043,032 SH   SOLE   4,043,032 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   11,230,465 364,981 SH   SOLE   364,981 0 0
BANCORP INC DEL COM 05969A105   14,778,081 383,249 SH   SOLE   383,249 0 0
BANDWIDTH INC COM CL A 05988J103   759,921 52,517 SH   SOLE   52,517 0 0
BANK AMERICA CORP COM 060505104   180,107,564 5,349,200 SH Call SOLE   0 0 5,349,200
BANK AMERICA CORP COM 060505104   72,323,564 2,148,012 SH   SOLE   2,148,012 0 0
BANK AMERICA CORP COM 060505104   476,501,207 14,152,100 SH Put SOLE   0 0 14,152,100
BANK AMERICA CORP 7.25%CNV PFD L 060505682   102,690 84,000 SH   SOLE   0 0 0
BANK HAWAII CORP COM 062540109   67,649,526 933,612 SH   SOLE   933,612 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   6,639,891 103,900 SH Call SOLE   0 0 103,900
BANK NOVA SCOTIA HALIFAX COM 064149107   10,939,047 224,665 SH   SOLE   224,665 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   1,126,158 22,600 SH Put SOLE   0 0 22,600
BANK OZK LITTLE ROCK ARK COM 06417N103   11,160,973 223,981 SH   SOLE   223,981 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   1,405,206 28,200 SH Call SOLE   0 0 28,200
BANK MARIN BANCORP COM 063425102   928,627 42,172 SH   SOLE   42,172 0 0
BANK MONTREAL QUE COM 063671101   8,465,217 85,556 SH   SOLE   85,556 0 0
BANK MONTREAL QUE COM 063671101   29,499,750 225,000 SH Call SOLE   0 0 225,000
BANK MONTREAL QUE COM 063671101   29,499,750 225,000 SH Put SOLE   0 0 225,000
BANK NEW YORK MELLON CORP COM 064058100   1,800,930 34,600 SH Call SOLE   0 0 34,600
BANK NEW YORK MELLON CORP COM 064058100   18,831,742 361,801 SH   SOLE   361,801 0 0
BANK NEW YORK MELLON CORP COM 064058100   12,080,805 232,100 SH Put SOLE   0 0 232,100
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   10,063,528 314,387 SH   SOLE   314,387 0 0
BANK7 CORP COM 06652N107   749,554 27,406 SH   SOLE   27,406 0 0
BANKUNITED INC COM 06652K103   46,021,932 1,419,116 SH   SOLE   1,419,116 0 0
BANKWELL FINL GROUP INC COM 06654A103   455,990 15,109 SH   SOLE   15,109 0 0
BANNER CORP COM NEW 06652V208   20,897,773 390,175 SH   SOLE   390,175 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121   8,090 29,964 SH   SOLE   0 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113   375 29,964 SH Call SOLE   0 0 29,964
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   101,475 275,000 SH Call SOLE   0 0 275,000
BANZAI INTERNATIONAL INC *W EXP 12/14/202 06682J118   2,359 51,400 SH Call SOLE   0 0 51,400
BAOZUN INC SPONSORED ADR 06684L103   75,572 27,581 SH   SOLE   27,581 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   1,552,000 100,000 SH Put SOLE   0 0 100,000
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   22,632,785 1,458,298 SH   SOLE   1,458,298 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   3,104,000 200,000 SH Call SOLE   0 0 200,000
BARCLAYS PLC ADR 06738E204   22,350,154 2,836,314 SH   SOLE   2,836,314 0 0
BARK INC COM 68622E104   281,148 349,036 SH   SOLE   349,036 0 0
BARK INC *W EXP 05/01/202 68622E112   17,075 250,000 SH Call SOLE   0 0 250,000
BARNES GROUP INC COM 067806109   302,317 9,265 SH   SOLE   9,265 0 0
BARRETT BUSINESS SVCS INC COM 068463108   4,169,263 36,004 SH   SOLE   36,004 0 0
BARRICK GOLD CORP COM 067901108   42,571,779 2,353,333 SH   SOLE   2,353,333 0 0
BARRICK GOLD CORP COM 067901108   1,266,300 70,000 SH Call SOLE   0 0 70,000
BARRICK GOLD CORP COM 067901108   4,703,400 260,000 SH Put SOLE   0 0 260,000
BASSETT FURNITURE INDS INC COM 070203104   357,846 21,557 SH   SOLE   21,557 0 0
BATH & BODY WORKS INC COM 070830104   19,801,722 458,798 SH   SOLE   458,798 0 0
BATH & BODY WORKS INC COM 070830104   18,532,904 429,400 SH Put SOLE   0 0 429,400
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   20,750 207,500 SH Call SOLE   0 0 207,500
BAUSCH HEALTH COS INC COM 071734107   5,350,731 666,820 SH   SOLE   666,820 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   647,973 37,953 SH   SOLE   37,953 0 0
BAXTER INTL INC COM 071813109   1,237,120 32,000 SH Call SOLE   0 0 32,000
BAXTER INTL INC COM 071813109   15,741,811 407,186 SH   SOLE   407,186 0 0
BAYTEX ENERGY CORP COM 07317Q105   34,705,854 10,458,882 SH   SOLE   10,458,882 0 0
BCE INC COM NEW 05534B760   25,412,898 645,325 SH   SOLE   645,325 0 0
BEACON ROOFING SUPPLY INC COM 073685109   46,450,145 533,787 SH   SOLE   533,787 0 0
BEAM GLOBAL COM 07373B109   331,394 46,741 SH   SOLE   46,741 0 0
BEAM THERAPEUTICS INC COM 07373V105   2,060,799 75,709 SH   SOLE   75,709 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   2,415,140 71,475 SH   SOLE   71,475 0 0
BECTON DICKINSON & CO COM 075887109   17,420,922 71,447 SH   SOLE   71,447 0 0
BECTON DICKINSON & CO COM 075887109   56,568,560 232,000 SH Call SOLE   0 0 232,000
BECTON DICKINSON & CO COM 075887109   51,594,428 211,600 SH Put SOLE   0 0 211,600
BEIGENE LTD SPONSORED ADR 07725L102   1,320,957 7,324 SH   SOLE   7,324 0 0
BELDEN INC COM 077454106   18,302,147 236,921 SH   SOLE   236,921 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   42,028,190 758,221 SH   SOLE   758,221 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   2,771,500 50,000 SH Put SOLE   0 0 50,000
BENCHMARK ELECTRS INC COM 08160H101   2,511,260 90,856 SH   SOLE   90,856 0 0
BENEFICIENT *W EXP 06/07/202 08178Q119   675 67,500 SH Call SOLE   0 0 67,500
BENTLEY SYS INC COM CL B 08265T208   1,994,633 38,226 SH   SOLE   38,226 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   43,405,100 48,234,000 PRN   SOLE   0 0 0
BERKLEY W R CORP COM 084423102   6,909,910 97,708 SH   SOLE   97,708 0 0
BERKLEY W R CORP COM 084423102   431,392 6,100 SH Call SOLE   0 0 6,100
BERKLEY W R CORP COM 084423102   1,951,872 27,600 SH Put SOLE   0 0 27,600
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   196,277,488 550,321 SH   SOLE   550,321 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,798,375 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   353,414,394 990,900 SH Put SOLE   0 0 990,900
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   235,395,600 660,000 SH Call SOLE   0 0 660,000
BERKSHIRE HILLS BANCORP INC COM 084680107   2,771,847 111,633 SH   SOLE   111,633 0 0
BERRY GLOBAL GROUP INC COM 08579W103   11,587,913 171,953 SH   SOLE   171,953 0 0
BEST BUY INC COM 086516101   19,757,872 252,400 SH Call SOLE   0 0 252,400
BEST BUY INC COM 086516101   27,797,071 355,098 SH   SOLE   355,098 0 0
BEST BUY INC COM 086516101   17,753,904 226,800 SH Put SOLE   0 0 226,800
BETTER CHOICE CO INC COM 08771Y303   14,603 52,794 SH   SOLE   52,794 0 0
BETTER HOME & FINANCE HOLDIN COM CL A 08774B102   10,863 13,304 SH   SOLE   13,304 0 0
BETTER HOME & FINANCE HOLDIN *W EXP 12/15/202 08774B110   19,800 123,750 SH Call SOLE   0 0 123,750
BETTER THERAPEUTICS INC COMMON STOCK 08773T104   25,106 128,749 SH   SOLE   128,749 0 0
BETTERWARE DE MEXC S A P I D SHS P1666E105   194,365 13,943 SH   SOLE   13,943 0 0
BEYOND INC COM 690370101   10,848,361 391,779 SH   SOLE   391,779 0 0
BEYOND MEAT INC COM 08862E109   1,025,191 115,190 SH   SOLE   115,190 0 0
BEYOND MEAT INC COM 08862E109   91,670 10,300 SH Call SOLE   0 0 10,300
BGC GROUP INC CL A 088929104   4,035,540 558,939 SH   SOLE   558,939 0 0
BGSF INC COM 05601C105   186,440 19,834 SH   SOLE   19,834 0 0
BHP GROUP LTD SPONSORED ADS 088606108   3,483,810 51,000 SH Put SOLE   0 0 51,000
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   4,504,361 249,135 SH   SOLE   249,135 0 0
BIG LOTS INC COM 089302103   1,068,266 137,133 SH   SOLE   137,133 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   47,784 141,332 SH Call SOLE   0 0 141,332
BIGBEAR AI HLDGS INC COM 08975B109   43,816 20,475 SH   SOLE   20,475 0 0
BILIBILI INC SPONS ADS REP Z 090040106   4,835,031 397,291 SH   SOLE   397,291 0 0
BILIBILI INC NOTE 0.500%12/0 090040AF3   5,122,726 5,500,000 PRN   SOLE   0 0 0
BILIBILI INC SPONS ADS REP Z 090040106   1,998,314 164,200 SH Call SOLE   0 0 164,200
BILIBILI INC NOTE 1.375% 4/0 090040AB2   4,729,230 4,800,000 PRN   SOLE   0 0 0
BILIBILI INC SPONS ADS REP Z 090040106   2,747,986 225,800 SH Put SOLE   0 0 225,800
BILL HOLDINGS INC NOTE 4/0 090043AD2   4,165,349 5,000,000 PRN   SOLE   0 0 0
BILL HOLDINGS INC COM 090043100   7,302,305 89,500 SH Call SOLE   0 0 89,500
BILL HOLDINGS INC COM 090043100   4,609,835 56,500 SH Put SOLE   0 0 56,500
BILL HOLDINGS INC COM 090043100   42,637,955 522,588 SH   SOLE   522,588 0 0
BIO RAD LABS INC CL A 090572207   72,082,609 223,242 SH   SOLE   223,242 0 0
BIOATLA INC COM 09077B104   538,248 218,800 SH   SOLE   218,800 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   3,544,882 591,800 SH Call SOLE   0 0 591,800
BIOCRYST PHARMACEUTICALS INC COM 09058V103   10,040,330 1,676,182 SH   SOLE   1,676,182 0 0
BIODESIX INC COM 09075X108   168,029 91,320 SH   SOLE   91,320 0 0
BIOGEN INC COM 09062X103   10,221,415 39,500 SH Put SOLE   0 0 39,500
BIOGEN INC COM 09062X103   9,781,506 37,800 SH Call SOLE   0 0 37,800
BIOGEN INC COM 09062X103   1,173,522 4,535 SH   SOLE   4,535 0 0
BIOHAVEN LTD COM G1110E107   928,760 21,700 SH Call SOLE   0 0 21,700
BIOLIFE SOLUTIONS INC COM NEW 09062W204   1,625,000 100,000 SH Call SOLE   0 0 100,000
BIOLIFE SOLUTIONS INC COM NEW 09062W204   487,500 30,000 SH Put SOLE   0 0 30,000
BIOLIFE SOLUTIONS INC COM NEW 09062W204   37,580,562 2,312,650 SH   SOLE   2,312,650 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   24,948,699 25,275,000 PRN   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   112,652,789 1,168,355 SH   SOLE   1,168,355 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   14,096,604 146,200 SH Call SOLE   0 0 146,200
BIOMARIN PHARMACEUTICAL INC COM 09061G101   6,074,460 63,000 SH Put SOLE   0 0 63,000
BIOMEA FUSION INC COM 09077A106   2,266,093 156,067 SH   SOLE   156,067 0 0
BIOMEA FUSION INC COM 09077A106   726,000 50,000 SH Call SOLE   0 0 50,000
BIONANO GENOMICS INC COM NEW 09075F305   371,260 196,434 SH   SOLE   196,434 0 0
BIONTECH SE SPONSORED ADS 09075V102   6,448,494 61,100 SH Put SOLE   0 0 61,100
BIONTECH SE SPONSORED ADS 09075V102   2,416,866 22,900 SH Call SOLE   0 0 22,900
BIONTECH SE SPONSORED ADS 09075V102   17,514,680 165,953 SH   SOLE   165,953 0 0
BIORA THERAPEUTICS INC COM NEW 74319F305   34,791 25,771 SH   SOLE   25,771 0 0
BIOTE CORP CLASS A COM 090683103   110,913 22,452 SH   SOLE   22,452 0 0
BIO-TECHNE CORP COM 09073M104   1,929,000 25,000 SH Call SOLE   0 0 25,000
BIO-TECHNE CORP COM 09073M104   307,405 3,984 SH   SOLE   3,984 0 0
BIOVENTUS INC COM CL A 09075A108   1,240,995 235,483 SH   SOLE   235,483 0 0
BIOVIE INC CL A NEW 09074F207   46,572 36,962 SH   SOLE   36,962 0 0
BIOVIE INC CL A NEW 09074F207   756,000 600,000 SH Put SOLE   0 0 600,000
BIOXCEL THERAPEUTICS INC COM 09075P105   259,455 87,951 SH   SOLE   87,951 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   1,048,865 21,524 SH   SOLE   21,524 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   843,029 17,300 SH Put SOLE   0 0 17,300
BIT DIGITAL INC SHS G1144A105   5,166,539 1,221,404 SH   SOLE   1,221,404 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113   11,962 82,500 SH Call SOLE   0 0 82,500
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   353,392 35,841 SH   SOLE   35,841 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113   596 19,881 SH Call SOLE   0 0 19,881
BITFARMS LTD COM 09173B107   7,309,702 2,512,438 SH   SOLE   2,512,438 0 0
BJS RESTAURANTS INC COM 09180C106   14,976,667 415,903 SH   SOLE   415,903 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   3,992,934 59,900 SH   SOLE   59,900 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   342,283 121,809 SH   SOLE   121,809 0 0
BLACK HILLS CORP COM 092113109   41,887,697 776,417 SH   SOLE   776,417 0 0
BLACKBAUD INC COM 09227Q100   387,982 4,475 SH   SOLE   4,475 0 0
BLACKBERRY LTD COM 09228F103   46,739 13,203 SH   SOLE   13,203 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   22,761,642 25,650,000 PRN   SOLE   0 0 0
BLACKLINE INC COM 09239B109   2,090,741 33,484 SH   SOLE   33,484 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   15,358,801 15,000,000 PRN   SOLE   0 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   881,246 54,634 SH   SOLE   54,634 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   969,426 46,607 SH   SOLE   46,607 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   1,953,237 169,258 SH   SOLE   169,258 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   187,271 15,567 SH   SOLE   15,567 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   298,716 7,383 SH   SOLE   7,383 0 0
BLACKROCK INC COM 09247X101   41,970,060 51,700 SH Call SOLE   0 0 51,700
BLACKROCK INC COM 09247X101   18,959,589 23,355 SH   SOLE   23,355 0 0
BLACKROCK INC COM 09247X101   73,062,000 90,000 SH Put SOLE   0 0 90,000
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   143,111 12,016 SH   SOLE   12,016 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   628,465 38,651 SH   SOLE   38,651 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   201,377 9,229 SH   SOLE   9,229 0 0
BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116   7,524 150,479 SH Call SOLE   0 0 150,479
BLACKSTONE INC COM 09260D107   91,788,012 701,100 SH Put SOLE   0 0 701,100
BLACKSTONE INC COM 09260D107   39,852,048 304,400 SH Call SOLE   0 0 304,400
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   10,828,572 11,910,000 PRN   SOLE   0 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   1,805,079 84,865 SH   SOLE   84,865 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   4,081,713 191,900 SH Put SOLE   0 0 191,900
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   24,784,235 896,680 SH   SOLE   896,680 0 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   218,860 16,394 SH   SOLE   16,394 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   221,997 19,611 SH   SOLE   19,611 0 0
BLADE AIR MOBILITY INC *W EXP 05/07/202 092667112   29,167 83,333 SH Call SOLE   0 0 83,333
BLADE AIR MOBILITY INC CL A COM 092667104   186,395 52,803 SH   SOLE   52,803 0 0
BLEND LABS INC CL A 09352U108   8,018,266 3,144,418 SH   SOLE   3,144,418 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   5,458 274,284 SH Call SOLE   0 0 274,284
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   27,428 548,569 SH   SOLE   0 0 0
BLINK CHARGING CO COM 09354A100   484,221 142,838 SH   SOLE   142,838 0 0
BLOCK INC CL A 852234103   12,461,085 161,100 SH Put SOLE   0 0 161,100
BLOCK INC NOTE 5/0 852234AJ2   11,012,619 12,500,000 PRN   SOLE   0 0 0
BLOCK INC CL A 852234103   96,158,503 1,243,161 SH   SOLE   1,243,161 0 0
BLOCK INC CL A 852234103   11,641,175 150,500 SH Call SOLE   0 0 150,500
BLOCK H & R INC COM 093671105   3,013,354 62,298 SH   SOLE   62,298 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   5,072 101,650 SH Call SOLE   0 0 101,650
BLOOM ENERGY CORP COM CL A 093712107   365,249 24,679 SH   SOLE   24,679 0 0
BLOOM ENERGY CORP COM CL A 093712107   1,480,000 100,000 SH Call SOLE   0 0 100,000
BLOOMIN BRANDS INC COM 094235108   23,898,168 848,958 SH   SOLE   848,958 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   27,416,921 1,857,515 SH   SOLE   1,857,515 0 0
BLUE BIRD CORP COM 095306106   19,011,383 705,170 SH   SOLE   705,170 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121   495 24,750 SH Call SOLE   0 0 24,750
BLUE OWL CAPITAL INC COM CL A 09581B103   85,127,500 5,713,255 SH   SOLE   5,713,255 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   96,730 31,924 SH   SOLE   31,924 0 0
BLUEBIRD BIO INC COM 09609G100   4,710,785 3,413,612 SH   SOLE   3,413,612 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   218,749 2,912 SH   SOLE   2,912 0 0
BLUELINX HLDGS INC COM NEW 09624H208   915,998 8,084 SH   SOLE   8,084 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   9,237,375 100,145 SH   SOLE   100,145 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   12,836 323,332 SH Call SOLE   0 0 323,332
BLUEROCK HOMES TRUST INC COM CL A 09631H100   1,357,604 97,041 SH   SOLE   97,041 0 0
BOEING CO COM 097023105   347,094,856 1,331,600 SH Call SOLE   0 0 1,331,600
BOEING CO COM 097023105   145,879,412 559,654 SH   SOLE   559,654 0 0
BOEING CO COM 097023105   599,908,990 2,301,500 SH Put SOLE   0 0 2,301,500
BOISE CASCADE CO DEL COM 09739D100   8,699,201 67,248 SH   SOLE   67,248 0 0
BOK FINL CORP COM NEW 05561Q201   11,123,965 129,877 SH   SOLE   129,877 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104   52,648 47,007 SH   SOLE   47,007 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   173,080,551 91,639,000 PRN   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108   135,149,082 38,100 SH Call SOLE   0 0 38,100
BOOKING HOLDINGS INC COM 09857L108   96,285,740 27,144 SH   SOLE   27,144 0 0
BOOKING HOLDINGS INC COM 09857L108   183,745,996 51,800 SH Put SOLE   0 0 51,800
BOOT BARN HLDGS INC COM 099406100   29,384,879 382,815 SH   SOLE   382,815 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   6,265,288 48,982 SH   SOLE   48,982 0 0
BOQII HLDG LTD SPON ADS NEW 09950L302   8,586 18,604 SH   SOLE   18,604 0 0
BORGWARNER INC COM 099724106   236,610 6,600 SH Call SOLE   0 0 6,600
BORGWARNER INC COM 099724106   22,208,430 619,482 SH   SOLE   619,482 0 0
BORR DRILLING LTD SHS G1466R173   721,148 97,982 SH   SOLE   97,982 0 0
BOSTON BEER INC CL A 100557107   1,036,770 3,000 SH Put SOLE   0 0 3,000
BOSTON BEER INC CL A 100557107   552,944 1,600 SH Call SOLE   0 0 1,600
BOSTON BEER INC CL A 100557107   8,091,644 23,414 SH   SOLE   23,414 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   322,025 20,472 SH   SOLE   20,472 0 0
BOSTON PROPERTIES INC COM 101121101   308,748 4,400 SH Call SOLE   0 0 4,400
BOSTON PROPERTIES INC COM 101121101   3,908,469 55,700 SH Put SOLE   0 0 55,700
BOSTON PROPERTIES INC COM 101121101   5,154,829 73,462 SH   SOLE   73,462 0 0
BOSTON SCIENTIFIC CORP COM 101137107   103,873,008 1,796,800 SH Put SOLE   0 0 1,796,800
BOSTON SCIENTIFIC CORP COM 101137107   397,055,209 7,368,279 SH   SOLE   7,368,279 0 0
BOSTON SCIENTIFIC CORP COM 101137107   47,253,894 817,400 SH Call SOLE   0 0 817,400
BOWFLEX INC COM 63910B102   29,733 38,614 SH   SOLE   38,614 0 0
BOWLERO CORP CL A COM 10258P102   19,308,165 1,363,571 SH   SOLE   1,363,571 0 0
BOX INC CL A 10316T104   284,271 11,100 SH Put SOLE   0 0 11,100
BOX INC CL A 10316T104   4,214,151 164,551 SH   SOLE   164,551 0 0
BOX INC CL A 10316T104   343,174 13,400 SH Call SOLE   0 0 13,400
BOYD GAMING CORP COM 103304101   37,859,641 604,690 SH   SOLE   604,690 0 0
BOYD GAMING CORP COM 103304101   788,886 12,600 SH Call SOLE   0 0 12,600
BOYD GAMING CORP COM 103304101   4,013,301 64,100 SH Put SOLE   0 0 64,100
BP PLC SPONSORED ADR 055622104   23,317,980 658,700 SH Call SOLE   0 0 658,700
BP PLC SPONSORED ADR 055622104   270,307,355 7,635,801 SH   SOLE   7,635,801 0 0
BP PLC SPONSORED ADR 055622104   20,563,860 580,900 SH Put SOLE   0 0 580,900
BRADY CORP CL A 104674106   14,033,131 239,106 SH   SOLE   239,106 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   120,565 48,226 SH   SOLE   48,226 0 0
BRAINSWAY LTD SPONSORED ADS 10501L106   335,275 51,740 SH   SOLE   51,740 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   3,893,810 721,076 SH   SOLE   721,076 0 0
BRASKEM S A SP ADR PFD A 105532105   3,623,565 410,835 SH   SOLE   410,835 0 0
BRAZE INC COM CL A 10576N102   16,915,636 318,382 SH   SOLE   318,382 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   8,106,534 246,100 SH Put SOLE   0 0 246,100
BREAD FINANCIAL HOLDINGS INC COM 018581108   626,947 19,033 SH   SOLE   19,033 0 0
BRF SA SPONSORED ADR 10552T107   667,417 240,078 SH   SOLE   240,078 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   20,888,114 2,135,799 SH   SOLE   2,135,799 0 0
BRIDGEBIO PHARMA INC COM 10806X102   1,412,950 35,000 SH Put SOLE   0 0 35,000
BRIDGEBIO PHARMA INC COM 10806X102   2,251,152 55,763 SH   SOLE   55,763 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   70,762 334,890 SH Call SOLE   0 0 334,890
BRIDGEWATER BANCSHARES INC COM 108621103   1,472,977 108,948 SH   SOLE   108,948 0 0
BRIGHTCOVE INC COM 10921T101   998,955 385,697 SH   SOLE   385,697 0 0
BRIGHTHOUSE FINL INC COM 10922N103   2,716,225 51,327 SH   SOLE   51,327 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   18,961,866 989,659 SH   SOLE   989,659 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   1,231,699 165,551 SH   SOLE   165,551 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   784,416 93,161 SH   SOLE   93,161 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100   54,587 14,674 SH   SOLE   14,674 0 0
BRINKER INTL INC COM 109641100   35,326,335 818,118 SH   SOLE   818,118 0 0
BRINKS CO COM 109696104   1,225,319 13,932 SH   SOLE   13,932 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   14,495,075 282,500 SH Put SOLE   0 0 282,500
BRISTOL-MYERS SQUIBB CO COM 110122108   38,836,539 756,900 SH Call SOLE   0 0 756,900
BRISTOL-MYERS SQUIBB CO COM 110122108   127,638,397 2,487,593 SH   SOLE   2,487,593 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   3,931,304 134,220 SH   SOLE   134,220 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,379,559 47,100 SH Put SOLE   0 0 47,100
BRIXMOR PPTY GROUP INC COM 11120U105   100,487,167 4,318,314 SH   SOLE   4,318,314 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110   3,519 30,000 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101   672,094,125 602,100 SH Put SOLE   0 0 602,100
BROADCOM INC COM 11135F101   120,336,215 107,804 SH   SOLE   107,804 0 0
BROADCOM INC COM 11135F101   414,128,750 371,000 SH Call SOLE   0 0 371,000
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   99,452,349 483,365 SH   SOLE   483,365 0 0
BROADSTONE NET LEASE INC COM 11135E203   39,562,950 2,297,500 SH   SOLE   2,297,500 0 0
BROADWAY FINL CORP DEL CL A NEW 111444709   83,697 12,624 SH   SOLE   12,624 0 0
BROADWIND INC COM NEW 11161T207   338,436 122,179 SH   SOLE   122,179 0 0
BROOGE ENERGY LTD SHS G1611B107   3,147,291 855,242 SH   SOLE   855,242 0 0
BROOKDALE SR LIVING INC COM 112463104   14,181,716 2,436,721 SH   SOLE   2,436,721 0 0
BROOKDALE SR LIVING INC NOTE 2.000%10/1 112463AC8   3,677,489 4,000,000 PRN   SOLE   0 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,334,703 58,193 SH   SOLE   58,193 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   25,684,052 728,006 SH   SOLE   728,006 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   752,267 58,725 SH   SOLE   58,725 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   6,173,751 214,435 SH   SOLE   214,435 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   1,610,818 147,646 SH   SOLE   147,646 0 0
BROWN & BROWN INC COM 115236101   72,336,861 1,017,253 SH   SOLE   1,017,253 0 0
BROWN FORMAN CORP CL B 115637209   374,290 6,555 SH   SOLE   6,555 0 0
BRP GROUP INC COM CL A 05589G102   3,620,030 150,709 SH   SOLE   150,709 0 0
BRP INC COM SUN VTG 05577W200   26,353,971 367,875 SH   SOLE   367,875 0 0
BRT APARTMENTS CORP COM 055645303   399,109 21,469 SH   SOLE   21,469 0 0
BRUKER CORP COM 116794108   104,136,150 1,417,204 SH   SOLE   1,417,204 0 0
BUCKLE INC COM 118440106   839,536 17,667 SH   SOLE   17,667 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   7,910,445 344,082 SH   SOLE   344,082 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   63,183,785 378,482 SH   SOLE   378,482 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,519,154 9,100 SH Put SOLE   0 0 9,100
BUILDERS FIRSTSOURCE INC COM 12008R107   1,669,400 10,000 SH Call SOLE   0 0 10,000
BUMBLE INC COM CL A 12047B105   38,983,055 2,644,712 SH   SOLE   2,644,712 0 0
BUNGE GLOBAL SA COM SHS H11356104   13,853,369 137,230 SH   SOLE   137,230 0 0
BUNGE GLOBAL SA COM SHS H11356104   4,774,935 47,300 SH Put SOLE   0 0 47,300
BUNGE GLOBAL SA COM SHS H11356104   2,634,795 26,100 SH Call SOLE   0 0 26,100
BURFORD CAP LTD ORD SHS G17977110   14,568,466 933,876 SH   SOLE   933,876 0 0
BURLINGTON STORES INC COM 122017106   719,576 3,700 SH Call SOLE   0 0 3,700
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   22,979,653 21,220,000 PRN   SOLE   0 0 0
BURLINGTON STORES INC COM 122017106   3,558,984 18,300 SH Put SOLE   0 0 18,300
BURLINGTON STORES INC COM 122017106   32,955,997 169,457 SH   SOLE   169,457 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107   1,620,086 1,742,028 SH   SOLE   1,742,028 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110   11,646 332,755 SH Call SOLE   0 0 332,755
BUTTERFLY NETWORK INC COM CL A 124155102   254,447 235,599 SH   SOLE   235,599 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110   9,590 233,333 SH Call SOLE   0 0 233,333
BWX TECHNOLOGIES INC COM 05605H100   675,224 8,800 SH Put SOLE   0 0 8,800
BWX TECHNOLOGIES INC COM 05605H100   7,942,859 103,517 SH   SOLE   103,517 0 0
BYLINE BANCORP INC COM 124411109   4,933,299 209,393 SH   SOLE   209,393 0 0
BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118   8,049 67,072 SH Call SOLE   0 0 67,072
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,928,621 33,900 SH Put SOLE   0 0 33,900
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   33,242,094 384,791 SH   SOLE   384,791 0 0
C3 AI INC CL A 12468P104   846,945 29,500 SH Put SOLE   0 0 29,500
C3 AI INC CL A 12468P104   2,257,123 78,618 SH   SOLE   78,618 0 0
C3 AI INC CL A 12468P104   3,117,906 108,600 SH Call SOLE   0 0 108,600
C4 THERAPEUTICS INC COM STK 12529R107   4,136,619 732,145 SH   SOLE   732,145 0 0
C4 THERAPEUTICS INC COM STK 12529R107   141,250 25,000 SH Put SOLE   0 0 25,000
CABLE ONE INC COM 12685J105   15,292,867 27,476 SH   SOLE   27,476 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   2,661,739 3,500,000 PRN   SOLE   0 0 0
CABOT CORP COM 127055101   19,724,120 236,217 SH   SOLE   236,217 0 0
CACI INTL INC CL A 127190304   37,433,682 115,586 SH   SOLE   115,586 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   1,245 41,500 SH Call SOLE   0 0 41,500
CACTUS INC CL A 127203107   7,985,088 175,883 SH   SOLE   175,883 0 0
CADELER A S SPON ADR 12738K109   3,663,017 199,077 SH   SOLE   199,077 0 0
CADENCE BANK COM 12740C103   47,209,987 1,595,471 SH   SOLE   1,595,471 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   144,403,765 530,175 SH   SOLE   530,175 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   150,130,344 551,200 SH Put SOLE   0 0 551,200
CADENCE DESIGN SYSTEM INC COM 127387108   20,318,802 74,600 SH Call SOLE   0 0 74,600
CADIZ INC COM NEW 127537207   111,768 39,917 SH   SOLE   39,917 0 0
CAE INC COM 124765108   15,226,783 704,877 SH   SOLE   704,877 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   4,725,504 100,800 SH Call SOLE   0 0 100,800
CAESARS ENTERTAINMENT INC NE COM 12769G100   13,638,611 290,926 SH   SOLE   290,926 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   9,713,536 207,200 SH Put SOLE   0 0 207,200
CAESARSTONE LTD ORD SHS M20598104   612,492 163,768 SH   SOLE   163,768 0 0
CAL MAINE FOODS INC COM NEW 128030202   8,850,571 154,218 SH   SOLE   154,218 0 0
CALAMP CORP COM 128126109   7,018 27,962 SH   SOLE   27,962 0 0
CALERES INC COM 129500104   398,875 12,980 SH   SOLE   12,980 0 0
CALIDI BIOTHERAPEUTICS INC COM NEW 320703101   154,499 102,317 SH   SOLE   102,317 0 0
CALIDI BIOTHERAPEUTICS INC *W EXP 03/14/202 320703119   5,025 100,500 SH Call SOLE   0 0 100,500
CALIFORNIA BANCORP INC COM 13005U101   756,096 30,537 SH   SOLE   30,537 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   20,571,874 376,223 SH   SOLE   376,223 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   3,264,396 59,700 SH Call SOLE   0 0 59,700
CALIFORNIA WTR SVC GROUP COM 130788102   2,052,755 39,575 SH   SOLE   39,575 0 0
CALIX INC COM 13100M509   3,160,316 72,335 SH   SOLE   72,335 0 0
CALLON PETE CO DEL COM 13123X508   63,030,506 1,945,386 SH   SOLE   1,945,386 0 0
CALLON PETE CO DEL COM 13123X508   1,380,240 42,600 SH Call SOLE   0 0 42,600
CALLON PETE CO DEL COM 13123X508   3,703,320 114,300 SH Put SOLE   0 0 114,300
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   938,175 52,500 SH Call SOLE   0 0 52,500
CAMBIUM NETWORKS CORP SHS G17766109   173,250 28,875 SH   SOLE   28,875 0 0
CAMBRIDGE BANCORP COM 132152109   5,418,474 78,076 SH   SOLE   78,076 0 0
CAMDEN NATL CORP COM 133034108   1,244,462 33,071 SH   SOLE   33,071 0 0
CAMDEN PPTY TR SH BEN INT 133131102   48,672,057 490,201 SH   SOLE   490,201 0 0
CAMECO CORP COM 13321L108   45,564,593 1,056,428 SH   SOLE   1,056,428 0 0
CAMECO CORP COM 13321L108   12,352,460 286,600 SH Put SOLE   0 0 286,600
CAMECO CORP COM 13321L108   11,335,300 263,000 SH Call SOLE   0 0 263,000
CAMPBELL SOUP CO COM 134429109   2,044,779 47,300 SH Put SOLE   0 0 47,300
CAMPBELL SOUP CO COM 134429109   466,884 10,800 SH Call SOLE   0 0 10,800
CAMPBELL SOUP CO COM 134429109   6,011,477 139,058 SH   SOLE   139,058 0 0
CAMTEK LTD ORD M20791105   14,352,155 206,863 SH   SOLE   206,863 0 0
CANAAN INC SPONSORED ADS 134748102   2,026,535 877,288 SH   SOLE   877,288 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   1,032,623 87,139 SH   SOLE   87,139 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   38,328,140 601,000 SH Call SOLE   0 0 601,000
CANADIAN IMPERIAL BK COMM TO COM 136069101   38,328,140 601,000 SH Put SOLE   0 0 601,000
CANADIAN IMPERIAL BK COMM TO COM 136069101   3,646,928 75,750 SH   SOLE   75,750 0 0
CANADIAN NAT RES LTD COM 136385101   6,486,733 99,000 SH   SOLE   99,000 0 0
CANADIAN NAT RES LTD COM 136385101   22,215,494 282,200 SH Call SOLE   0 0 282,200
CANADIAN NAT RES LTD COM 136385101   77,361,678 961,400 SH Put SOLE   0 0 961,400
CANADIAN NATL RY CO COM 136375102   7,971,032 63,445 SH   SOLE   63,445 0 0
CANADIAN NATL RY CO COM 136375102   1,155,796 9,200 SH Call SOLE   0 0 9,200
CANADIAN PACIFIC KANSAS CITY COM 13646K108   23,718,000 300,000 SH Put SOLE   0 0 300,000
CANADIAN PACIFIC KANSAS CITY COM 13646K108   13,909,404 175,913 SH   SOLE   175,913 0 0
CANADIAN SOLAR INC COM 136635109   3,596,448 137,112 SH   SOLE   137,112 0 0
CANADIAN SOLAR INC COM 136635109   2,667,591 101,700 SH Call SOLE   0 0 101,700
CANADIAN SOLAR INC COM 136635109   2,623,000 100,000 SH Put SOLE   0 0 100,000
CANGO INC ADS 137586103   22,115 21,681 SH   SOLE   21,681 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119   1,128 60,000 SH Call SOLE   0 0 60,000
CANNAE HLDGS INC COM 13765N107   952,166 48,804 SH   SOLE   48,804 0 0
CANOO INC COM CL A 13803R102   72,091 280,291 SH   SOLE   280,291 0 0
CANOPY GROWTH CORP COM NEW 138035704   455,823 89,263 SH   SOLE   89,263 0 0
CANTALOUPE INC COM 138103106   171,089 23,089 SH   SOLE   23,089 0 0
CAPITAL ONE FINL CORP COM 14040H105   12,135,418 92,552 SH   SOLE   92,552 0 0
CAPITAL ONE FINL CORP COM 14040H105   22,355,960 170,500 SH Call SOLE   0 0 170,500
CAPITAL ONE FINL CORP COM 14040H105   47,045,856 358,800 SH Put SOLE   0 0 358,800
CAPITAL SOUTHWEST CORP COM 140501107   2,342,295 98,831 SH   SOLE   98,831 0 0
CAPITAL BANCORP INC MD COM 139737100   629,273 26,003 SH   SOLE   26,003 0 0
CAPITAL CITY BK GROUP INC COM 139674105   1,646,491 55,946 SH   SOLE   55,946 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   415,671 13,930 SH   SOLE   13,930 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   268,179 11,235 SH   SOLE   11,235 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126   6,181 307,500 SH Call SOLE   0 0 307,500
CAPITOL FED FINL INC COM 14057J101   2,402,393 372,464 SH   SOLE   372,464 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   140,276,862 2,792,135 SH   SOLE   2,792,135 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   20,658,688 411,200 SH Put SOLE   0 0 411,200
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   102,876 21,038 SH   SOLE   21,038 0 0
CAPSTAR FINL HLDGS INC COM 14070T102   3,348,875 178,702 SH   SOLE   178,702 0 0
CAPTIVISION INC USD ORD SHS G18932106   139,496 37,499 SH   SOLE   37,499 0 0
CAPTIVISION INC *W EXP 11/15/202 G18932114   30,000 375,000 SH Call SOLE   0 0 375,000
CARA THERAPEUTICS INC COM 140755109   347,120 467,187 SH   SOLE   467,187 0 0
CARBON REVOLUTION LTD *W EXP 99/99/999 G1893D110   12,444 226,665 SH Call SOLE   0 0 226,665
CARDINAL HEALTH INC COM 14149Y108   20,734,560 205,700 SH Call SOLE   0 0 205,700
CARDINAL HEALTH INC COM 14149Y108   96,822,533 960,541 SH   SOLE   960,541 0 0
CARDINAL HEALTH INC COM 14149Y108   62,556,480 620,600 SH Put SOLE   0 0 620,600
CARDLYTICS INC COM 14161W105   576,500 62,595 SH   SOLE   62,595 0 0
CAREDX INC COM 14167L103   3,096,744 258,062 SH   SOLE   258,062 0 0
CAREMAX INC COM CL A 14171W103   189,575 380,520 SH   SOLE   380,520 0 0
CARETRUST REIT INC COM 14174T107   51,919,563 2,319,909 SH   SOLE   2,319,909 0 0
CARGO THERAPEUTICS INC COM 14179K101   1,683,144 72,706 SH   SOLE   72,706 0 0
CARGURUS INC COM CL A 141788109   4,753,021 196,731 SH   SOLE   196,731 0 0
CARIBOU BIOSCIENCES INC COM 142038108   81,446 14,214 SH   SOLE   14,214 0 0
CARLISLE COS INC COM 142339100   26,080,719 83,477 SH   SOLE   83,477 0 0
CARLYLE SECURED LENDING INC COM 872280102   6,391,466 427,237 SH   SOLE   427,237 0 0
CARLYLE GROUP INC COM 14316J108   12,933,886 317,864 SH   SOLE   317,864 0 0
CARMAX INC COM 143130102   2,846,670 37,095 SH   SOLE   37,095 0 0
CARMAX INC COM 143130102   4,205,352 54,800 SH Put SOLE   0 0 54,800
CARMAX INC COM 143130102   552,528 7,200 SH Call SOLE   0 0 7,200
CARMELL CORPORATION *W EXP 07/12/202 142922111   58,724 234,894 SH Call SOLE   0 0 234,894
CARNIVAL CORP UNIT 99/99/9999 143658300   10,102,446 544,900 SH Call SOLE   0 0 544,900
CARNIVAL CORP UNIT 99/99/9999 143658300   37,435,968 2,019,200 SH Put SOLE   0 0 2,019,200
CARNIVAL CORP UNIT 99/99/9999 143658300   50,459,780 2,721,671 SH   SOLE   2,721,671 0 0
CARNIVAL PLC ADR 14365C103   11,540,333 684,480 SH   SOLE   684,480 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   11,865,160 167,587 SH   SOLE   167,587 0 0
CARRIAGE SVCS INC COM 143905107   5,116,771 204,589 SH   SOLE   204,589 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   15,920,716 277,123 SH   SOLE   277,123 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,533,915 26,700 SH Put SOLE   0 0 26,700
CARRIER GLOBAL CORPORATION COM 14448C104   350,445 6,100 SH Call SOLE   0 0 6,100
CARROLS RESTAURANT GROUP INC COM 14574X104   13,274,025 1,684,521 SH   SOLE   1,684,521 0 0
CARS COM INC COM 14575E105   550,244 29,006 SH   SOLE   29,006 0 0
CARTERS INC COM 146229109   855,319 11,421 SH   SOLE   11,421 0 0
CARTESIAN THERAPEUTICS INC COM 816212104   148,755 215,775 SH   SOLE   215,775 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   19,500 150,000 SH Call SOLE   0 0 150,000
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   6,609 212,500 SH Call SOLE   0 0 212,500
CARVANA CO CL A 146869102   16,379,636 309,400 SH Call SOLE   0 0 309,400
CARVANA CO CL A 146869102   67,376,156 1,272,689 SH   SOLE   1,272,689 0 0
CARVANA CO CL A 146869102   26,496,470 500,500 SH Put SOLE   0 0 500,500
CASA SYS INC COM 14713L102   22,811 43,039 SH   SOLE   43,039 0 0
CASELLA WASTE SYS INC CL A 147448104   10,587,212 123,885 SH   SOLE   123,885 0 0
CASEYS GEN STORES INC COM 147528103   48,664,971 177,131 SH   SOLE   177,131 0 0
CASSAVA SCIENCES INC COM 14817C107   1,433,716 66,885 SH   SOLE   66,885 0 0
CASTLE BIOSCIENCES INC COM 14843C105   15,458,833 716,350 SH   SOLE   716,350 0 0
CATALENT INC COM 148806102   4,039,207 89,900 SH Call SOLE   0 0 89,900
CATALENT INC COM 148806102   5,126,513 114,100 SH Put SOLE   0 0 114,100
CATALENT INC COM 148806102   1,489,789 33,158 SH   SOLE   33,158 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   3,004,300 178,721 SH   SOLE   178,721 0 0
CATERPILLAR INC COM 149123101   59,932,309 202,700 SH Call SOLE   0 0 202,700
CATERPILLAR INC COM 149123101   5,763,791 19,494 SH   SOLE   19,494 0 0
CATERPILLAR INC COM 149123101   328,104,999 1,109,700 SH Put SOLE   0 0 1,109,700
CATO CORP NEW CL A 149205106   264,344 37,023 SH   SOLE   37,023 0 0
CAVA GROUP INC COM 148929102   6,481,384 150,800 SH Put SOLE   0 0 150,800
CAVCO INDS INC DEL COM 149568107   13,420,780 38,719 SH   SOLE   38,719 0 0
CBIZ INC COM 124805102   1,696,064 27,098 SH   SOLE   27,098 0 0
CBOE GLOBAL MKTS INC COM 12503M108   47,748,194 267,407 SH   SOLE   267,407 0 0
CBOE GLOBAL MKTS INC COM 12503M108   6,642,432 37,200 SH Call SOLE   0 0 37,200
CBOE GLOBAL MKTS INC COM 12503M108   34,051,392 190,700 SH Put SOLE   0 0 190,700
CBRE GROUP INC CL A 12504L109   45,332,410 486,974 SH   SOLE   486,974 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   13,296,663 1,167,398 SH   SOLE   1,167,398 0 0
CDW CORP COM 12514G108   2,591,448 11,400 SH Call SOLE   0 0 11,400
CDW CORP COM 12514G108   4,000,832 17,600 SH Put SOLE   0 0 17,600
CECO ENVIRONMENTAL CORP COM 125141101   3,029,690 149,393 SH   SOLE   149,393 0 0
CELANESE CORP DEL COM 150870103   5,671,316 36,502 SH   SOLE   36,502 0 0
CELANESE CORP DEL COM 150870103   3,107,400 20,000 SH Put SOLE   0 0 20,000
CELESTICA INC SUB VTG SHS 15101Q108   43,994,452 1,502,542 SH   SOLE   1,502,542 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   436,141 10,997 SH   SOLE   10,997 0 0
CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115   579,591 369,166 SH Call SOLE   0 0 369,166
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   15,655,851 1,807,835 SH   SOLE   1,807,835 0 0
CELSIUS HLDGS INC COM NEW 15118V207   9,470,124 173,700 SH   SOLE   173,700 0 0
CELSIUS HLDGS INC COM NEW 15118V207   4,923,156 90,300 SH Put SOLE   0 0 90,300
CELSIUS HLDGS INC COM NEW 15118V207   11,034,848 202,400 SH Call SOLE   0 0 202,400
CELULARITY INC COM CL A 151190105   79,077 319,633 SH   SOLE   319,633 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   54,498,922 7,032,119 SH   SOLE   7,032,119 0 0
CENCORA INC COM 03073E105   159,443,477 776,334 SH   SOLE   776,334 0 0
CENCORA INC COM 03073E105   410,760 2,000 SH Call SOLE   0 0 2,000
CENCORA INC COM 03073E105   14,232,834 69,300 SH Put SOLE   0 0 69,300
CENNTRO ELECTRIC GROUP LIMIT SHS NEW Q6519V146   118,004 81,947 SH   SOLE   81,947 0 0
CENOVUS ENERGY INC COM 15135U109   275,159,469 16,518,463 SH   SOLE   16,518,463 0 0
CENTENE CORP DEL COM 15135B101   53,901,469 726,337 SH   SOLE   726,337 0 0
CENTENE CORP DEL COM 15135B101   25,795,396 347,600 SH Call SOLE   0 0 347,600
CENTENE CORP DEL COM 15135B101   20,452,276 275,600 SH Put SOLE   0 0 275,600
CENTERPOINT ENERGY INC COM 15189T107   48,642,568 1,702,575 SH   SOLE   1,702,575 0 0
CENTERPOINT ENERGY INC COM 15189T107   11,156,585 390,500 SH Call SOLE   0 0 390,500
CENTERRA GOLD INC COM 152006102   4,611,634 773,253 SH   SOLE   773,253 0 0
CENTERSPACE COM 15202L107   1,219,115 20,947 SH   SOLE   20,947 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   338,197 42,487 SH   SOLE   42,487 0 0
CENTOGENE N V COM N1976T109   21,763 18,136 SH   SOLE   18,136 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   1,672,987 194,082 SH   SOLE   194,082 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   2,902,720 65,911 SH   SOLE   65,911 0 0
CENTRAL GARDEN & PET CO COM 153527106   4,160,333 83,024 SH   SOLE   83,024 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   5,485,328 278,726 SH   SOLE   278,726 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201   2,525,550 277,533 SH   SOLE   277,533 0 0
CENTRUS ENERGY CORP CL A 15643U104   223,516 4,108 SH   SOLE   4,108 0 0
CENTURY ALUM CO COM 156431108   8,598,653 708,291 SH   SOLE   708,291 0 0
CENTURY CASINOS INC COM 156492100   213,671 43,785 SH   SOLE   43,785 0 0
CENTURY CMNTYS INC COM 156504300   2,665,845 29,250 SH   SOLE   29,250 0 0
CENTURY THERAPEUTICS INC COM 15673T100   461,347 138,960 SH   SOLE   138,960 0 0
CEPTON INC *W EXP 06/01/202 15673X119   347 41,266 SH Call SOLE   0 0 41,266
CERAGON NETWORKS LTD ORD M22013102   639,582 296,103 SH   SOLE   296,103 0 0
CERENCE INC COM 156727109   9,215,861 468,762 SH   SOLE   468,762 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   47,111,149 1,111,112 SH   SOLE   1,111,112 0 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0   9,912,315 11,000,000 PRN   SOLE   0 0 0
CERIDIAN HCM HLDG INC COM 15677J108   18,375,241 273,767 SH   SOLE   273,767 0 0
CERTARA INC COM 15687V109   177,958 10,117 SH   SOLE   10,117 0 0
CERUS CORP COM 157085101   5,832,464 2,700,215 SH   SOLE   2,700,215 0 0
CEVA INC COM 157210105   8,411,194 370,374 SH   SOLE   370,374 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115   3,412 117,665 SH Call SOLE   0 0 117,665
CF INDS HLDGS INC COM 125269100   34,441,706 433,229 SH   SOLE   433,229 0 0
CF INDS HLDGS INC COM 125269100   3,998,850 50,300 SH Call SOLE   0 0 50,300
CF INDS HLDGS INC COM 125269100   10,406,550 130,900 SH Put SOLE   0 0 130,900
CGI INC CL A SUB VTG 12532H104   247,012 2,304 SH   SOLE   2,304 0 0
CHAMPIONX CORPORATION COM 15872M104   1,950,877 66,788 SH   SOLE   66,788 0 0
CHARGE ENTERPRISES INC COM 159610104   126,774 1,111,078 SH   SOLE   1,111,078 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   340,248 145,405 SH   SOLE   145,405 0 0
CHARLES & COLVARD LTD COM 159765106   19,707 48,043 SH   SOLE   48,043 0 0
CHARLES RIV LABS INTL INC COM 159864107   27,847,920 117,800 SH Put SOLE   0 0 117,800
CHARLES RIV LABS INTL INC COM 159864107   2,364,000 10,000 SH Call SOLE   0 0 10,000
CHARLES RIV LABS INTL INC COM 159864107   12,495,868 52,859 SH   SOLE   52,859 0 0
CHART INDS INC COM 16115Q308   16,017,684 117,492 SH   SOLE   117,492 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   57,131,685 146,989 SH   SOLE   146,989 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   34,475,916 88,700 SH Put SOLE   0 0 88,700
CHARTER COMMUNICATIONS INC N CL A 16119P108   28,917,792 74,400 SH Call SOLE   0 0 74,400
CHATHAM LODGING TR COM 16208T102   1,085,293 101,240 SH   SOLE   101,240 0 0
CHECHE GROUP INC *W EXP 10/01/203 G20707116   19,600 350,000 SH Call SOLE   0 0 350,000
CHECK POINT SOFTWARE TECH LT ORD M22465104   24,606,218 161,046 SH   SOLE   161,046 0 0
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   27,299 11,921 SH   SOLE   11,921 0 0
CHEER HLDG INC *W EXP 02/13/202 G39973113   1,440 400,000 SH Call SOLE   0 0 400,000
CHEESECAKE FACTORY INC COM 163072101   1,536,099 43,876 SH   SOLE   43,876 0 0
CHEFS WHSE INC COM 163086101   729,040 24,772 SH   SOLE   24,772 0 0
CHEGG INC COM 163092109   26,275,101 2,312,949 SH   SOLE   2,312,949 0 0
CHEMED CORP NEW COM 16359R103   26,244,750 44,882 SH   SOLE   44,882 0 0
CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 16385C104   10,048 19,701 SH   SOLE   19,701 0 0
CHEMOURS CO COM 163851108   3,942,500 125,000 SH Put SOLE   0 0 125,000
CHEMOURS CO COM 163851108   31,015,963 983,385 SH   SOLE   983,385 0 0
CHENIERE ENERGY INC COM NEW 16411R208   399,169,827 2,338,292 SH   SOLE   2,338,292 0 0
CHERRY HILL MTG INVT CORP COM 164651101   693,886 171,754 SH   SOLE   171,754 0 0
CHESAPEAKE ENERGY CORP COM 165167735   2,415,147 31,390 SH   SOLE   31,390 0 0
CHESAPEAKE ENERGY CORP COM 165167735   4,601,012 59,800 SH Put SOLE   0 0 59,800
CHESAPEAKE ENERGY CORP COM 165167735   1,777,314 23,100 SH Call SOLE   0 0 23,100
CHESAPEAKE UTILS CORP COM 165303108   13,479,233 127,608 SH   SOLE   127,608 0 0
CHEVRON CORP NEW COM 166764100   450,537,780 3,020,500 SH Put SOLE   0 0 3,020,500
CHEVRON CORP NEW COM 166764100   159,136,119 1,066,882 SH   SOLE   1,066,882 0 0
CHEVRON CORP NEW COM 166764100   230,377,620 1,544,500 SH Call SOLE   0 0 1,544,500
CHEWY INC CL A 16679L109   19,592,673 829,144 SH   SOLE   829,144 0 0
CHEWY INC CL A 16679L109   3,071,900 130,000 SH Put SOLE   0 0 130,000
CHICKEN SOUP FOR THE SOUL EN *W EXP 10/22/202 16842Q134   439 60,937 SH Call SOLE   0 0 60,937
CHICOS FAS INC COM 168615102   6,526,009 860,951 SH   SOLE   860,951 0 0
CHILDRENS PL INC NEW COM 168905107   3,244,623 139,734 SH   SOLE   139,734 0 0
CHIMERA INVT CORP COM NEW 16934Q208   13,802,215 2,765,975 SH   SOLE   2,765,975 0 0
CHIMERIX INC COM 16934W106   1,046,818 1,087,603 SH   SOLE   1,087,603 0 0
CHINA YUCHAI INTL LTD COM G21082105   233,668 27,884 SH   SOLE   27,884 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105   314,208 97,278 SH   SOLE   97,278 0 0
CHINA PHARMA HLDGS INC COM 16941T203   33,642 278,030 SH   SOLE   278,030 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   46,425,288 20,300 SH Call SOLE   0 0 20,300
CHIPOTLE MEXICAN GRILL INC COM 169656105   95,777,885 41,880 SH   SOLE   41,880 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   185,929,848 81,300 SH Put SOLE   0 0 81,300
CHOICE HOTELS INTL INC COM 169905106   45,405,428 400,754 SH   SOLE   400,754 0 0
CHROMADEX CORP COM NEW 171077407   178,887 125,096 SH   SOLE   125,096 0 0
CHUBB LIMITED COM H1467J104   22,916,400 101,400 SH Call SOLE   0 0 101,400
CHUBB LIMITED COM H1467J104   889,536 3,936 SH   SOLE   3,936 0 0
CHUBB LIMITED COM H1467J104   6,689,600 29,600 SH Put SOLE   0 0 29,600
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   1,402,418 35,895 SH   SOLE   35,895 0 0
CHURCH & DWIGHT CO INC COM 171340102   255,312 2,700 SH Call SOLE   0 0 2,700
CHURCH & DWIGHT CO INC COM 171340102   4,898,681 51,805 SH   SOLE   51,805 0 0
CHURCH & DWIGHT CO INC COM 171340102   14,779,728 156,300 SH Put SOLE   0 0 156,300
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   7,350,000 700,000 SH   SOLE   700,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   77,664 596,960 SH Call SOLE   0 0 596,960
CHURCHILL DOWNS INC COM 171484108   36,265,676 268,774 SH   SOLE   268,774 0 0
CHUYS HLDGS INC COM 171604101   5,948,741 155,604 SH   SOLE   155,604 0 0
CI&T INC COM CL A G21307106   138,480 26,327 SH   SOLE   26,327 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   9,155,694 3,946,420 SH   SOLE   3,946,420 0 0
CIBUS INC CL A COM STK 17166A101   357,743 18,215 SH   SOLE   18,215 0 0
CIENA CORP COM NEW 171779309   10,904,123 242,260 SH   SOLE   242,260 0 0
CIMPRESS PLC SHS EURO G2143T103   1,887,979 23,585 SH   SOLE   23,585 0 0
CINCINNATI FINL CORP COM 172062101   682,836 6,600 SH Put SOLE   0 0 6,600
CINCINNATI FINL CORP COM 172062101   3,900,442 37,700 SH Call SOLE   0 0 37,700
CINCINNATI FINL CORP COM 172062101   141,095,230 1,363,766 SH   SOLE   1,363,766 0 0
CINEMARK HLDGS INC COM 17243V102   14,765,714 1,047,957 SH   SOLE   1,047,957 0 0
CINEMARK HLDGS INC COM 17243V102   476,242 33,800 SH Call SOLE   0 0 33,800
CINEMARK HLDGS INC COM 17243V102   6,611,028 469,200 SH Put SOLE   0 0 469,200
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   39,786,858 32,889,000 PRN   SOLE   0 0 0
CINTAS CORP COM 172908105   36,822,526 61,100 SH Put SOLE   0 0 61,100
CINTAS CORP COM 172908105   19,820,282 32,888 SH   SOLE   32,888 0 0
CINTAS CORP COM 172908105   25,492,518 42,300 SH Call SOLE   0 0 42,300
CION INVT CORP COM 17259U204   8,097,519 715,961 SH   SOLE   715,961 0 0
CIPHER MINING INC COM 17253J106   3,517,393 851,669 SH   SOLE   851,669 0 0
CIRRUS LOGIC INC COM 172755100   76,946,091 924,944 SH   SOLE   924,944 0 0
CISCO SYS INC COM 17275R102   39,937,677 790,532 SH   SOLE   790,532 0 0
CISCO SYS INC COM 17275R102   166,726,104 3,300,200 SH Call SOLE   0 0 3,300,200
CISCO SYS INC COM 17275R102   155,813,784 3,084,200 SH Put SOLE   0 0 3,084,200
CISO GLOBAL INC COM 15672X102   16,296 160,392 SH   SOLE   160,392 0 0
CITI TRENDS INC COM 17306X102   1,562,838 55,263 SH   SOLE   55,263 0 0
CITIGROUP INC COM NEW 172967424   336,298,259 6,537,680 SH   SOLE   6,537,680 0 0
CITIGROUP INC COM NEW 172967424   189,643,848 3,686,700 SH Put SOLE   0 0 3,686,700
CITIGROUP INC COM NEW 172967424   138,054,672 2,683,800 SH Call SOLE   0 0 2,683,800
CITIZENS FINL GROUP INC COM 174610105   55,652,764 1,679,323 SH   SOLE   1,679,323 0 0
CITIZENS FINL GROUP INC COM 174610105   7,893,948 238,200 SH Put SOLE   0 0 238,200
CITIZENS FINL GROUP INC COM 174610105   1,106,876 33,400 SH Call SOLE   0 0 33,400
CITIZENS INC CL A 174740100   407,134 151,351 SH   SOLE   151,351 0 0
CITY HLDG CO COM 177835105   434,976 3,945 SH   SOLE   3,945 0 0
CITY OFFICE REIT INC COM 178587101   1,664,724 272,459 SH   SOLE   272,459 0 0
CIVEO CORP CDA COM NEW 17878Y207   5,195,404 227,370 SH   SOLE   227,370 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   672,562 36,473 SH   SOLE   36,473 0 0
CLARIVATE PLC ORD SHS G21810109   3,911,952 422,457 SH   SOLE   422,457 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   1,283,742 94,185 SH   SOLE   94,185 0 0
CLARUS CORP NEW COM 18270P109   1,265,370 183,520 SH   SOLE   183,520 0 0
CLEAN ENERGY FUELS CORP COM 184499101   207,808 54,258 SH   SOLE   54,258 0 0
CLEAN ENERGY SPL SITUATIONS *W EXP 12/01/202 85205U115   4,847 64,627 SH Call SOLE   0 0 64,627
CLEAN HARBORS INC COM 184496107   37,619,819 215,574 SH   SOLE   215,574 0 0
CLEANSPARK INC COM NEW 18452B209   20,030,017 1,815,958 SH   SOLE   1,815,958 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   3,993,875 2,194,437 SH   SOLE   2,194,437 0 0
CLEAR SECURE INC COM CL A 18467V109   24,205,558 1,172,182 SH   SOLE   1,172,182 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   254,491 6,348 SH   SOLE   6,348 0 0
CLEARFIELD INC COM 18482P103   4,241,027 145,840 SH   SOLE   145,840 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104   39,356 33,638 SH   SOLE   33,638 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   6,475,879 323,309 SH   SOLE   323,309 0 0
CLEARWATER PAPER CORP COM 18538R103   14,188,514 392,816 SH   SOLE   392,816 0 0
CLEARWAY ENERGY INC CL C 18539C204   12,584,390 458,782 SH   SOLE   458,782 0 0
CLEARWAY ENERGY INC CL A 18539C105   7,706,512 301,271 SH   SOLE   301,271 0 0
CLENE INC COMMON STOCK 185634102   16,300 54,956 SH   SOLE   54,956 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   2,583,130 126,500 SH Call SOLE   0 0 126,500
CLEVELAND-CLIFFS INC NEW COM 185899101   17,849,122 874,100 SH Put SOLE   0 0 874,100
CLEVELAND-CLIFFS INC NEW COM 185899101   36,812,032 1,802,744 SH   SOLE   1,802,744 0 0
CLIPPER RLTY INC COM 18885T306   272,344 50,434 SH   SOLE   50,434 0 0
CLOROX CO DEL COM 189054109   215,529,776 1,511,535 SH   SOLE   1,511,535 0 0
CLOROX CO DEL COM 189054109   44,958,627 315,300 SH Call SOLE   0 0 315,300
CLOROX CO DEL COM 189054109   7,371,903 51,700 SH Put SOLE   0 0 51,700
CLOUDFLARE INC CL A COM 18915M107   1,248,900 15,000 SH Put SOLE   0 0 15,000
CLOUDFLARE INC NOTE 8/1 18915MAC1   36,160,944 40,000,000 PRN   SOLE   0 0 0
CLOUDFLARE INC CL A COM 18915M107   790,970 9,500 SH Call SOLE   0 0 9,500
CLOUDFLARE INC CL A COM 18915M107   1,893,998 22,748 SH   SOLE   22,748 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   1,457,573 1,530,903 SH   SOLE   1,530,903 0 0
CME GROUP INC COM 12572Q105   90,117,214 427,907 SH   SOLE   427,907 0 0
CME GROUP INC COM 12572Q105   28,115,100 133,500 SH Put SOLE   0 0 133,500
CME GROUP INC COM 12572Q105   20,723,040 98,400 SH Call SOLE   0 0 98,400
CMS ENERGY CORP COM 125896100   82,350,519 1,418,125 SH   SOLE   1,418,125 0 0
CN ENERGY GROUP INC CLASS A ORD G2181K105   6,364 95,128 SH   SOLE   95,128 0 0
CNA FINL CORP COM 126117100   3,704,579 87,558 SH   SOLE   87,558 0 0
CNB FINL CORP PA COM 126128107   200,938 8,895 SH   SOLE   8,895 0 0
CNH INDL N V SHS N20944109   269,635,676 22,137,576 SH   SOLE   22,137,576 0 0
CNO FINL GROUP INC COM 12621E103   10,228,726 366,621 SH   SOLE   366,621 0 0
COASTAL FINL CORP WA COM NEW 19046P209   878,163 19,774 SH   SOLE   19,774 0 0
COCA COLA CO COM 191216100   80,380,520 1,364,000 SH Put SOLE   0 0 1,364,000
COCA COLA CO COM 191216100   189,403,731 3,214,046 SH   SOLE   3,214,046 0 0
COCA COLA CO COM 191216100   86,385,487 1,465,900 SH Call SOLE   0 0 1,465,900
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   12,282,379 129,780 SH   SOLE   129,780 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   169,354,619 2,537,528 SH   SOLE   2,537,528 0 0
CODERE ONLINE LUXEMBOURG S A *W EXP 11/23/202 L18268117   962 13,750 SH Call SOLE   0 0 13,750
CODEXIS INC COM 192005106   1,887,813 618,955 SH   SOLE   618,955 0 0
CO-DIAGNOSTICS INC COM 189763105   18,714 14,071 SH   SOLE   14,071 0 0
COEUR MNG INC COM NEW 192108504   4,043,988 1,240,487 SH   SOLE   1,240,487 0 0
COFFEE HLDG CO INC COM 192176105   10,380 11,560 SH   SOLE   11,560 0 0
COGENT BIOSCIENCES INC COM 19240Q201   588,000 100,000 SH Put SOLE   0 0 100,000
COGENT BIOSCIENCES INC COM 19240Q201   16,447,795 2,797,244 SH   SOLE   2,797,244 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   442,593 5,819 SH   SOLE   5,819 0 0
COGNEX CORP COM 192422103   30,005,634 718,870 SH   SOLE   718,870 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   10,672,389 141,300 SH Put SOLE   0 0 141,300
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   43,082,312 570,400 SH   SOLE   570,400 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   15,528,968 205,600 SH Call SOLE   0 0 205,600
COGNYTE SOFTWARE LTD ORD SHS M25133105   2,209,862 343,680 SH   SOLE   343,680 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   1,032,391 48,606 SH   SOLE   48,606 0 0
COHERENT CORP COM 19247G107   3,387,548 77,821 SH   SOLE   77,821 0 0
COHERENT CORP COM 19247G107   1,314,606 30,200 SH Put SOLE   0 0 30,200
COHERENT CORP COM 19247G107   2,777,214 63,800 SH Call SOLE   0 0 63,800
COHERUS BIOSCIENCES INC COM 19249H103   9,464,922 2,842,319 SH   SOLE   2,842,319 0 0
COHU INC COM 192576106   2,349,011 66,375 SH   SOLE   66,375 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   50,879,811 55,950,000 PRN   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   7,200,288 41,400 SH Call SOLE   0 0 41,400
COINBASE GLOBAL INC COM CL A 19260Q107   53,706,148 308,798 SH   SOLE   308,798 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   157,728,048 906,900 SH Put SOLE   0 0 906,900
COLGATE PALMOLIVE CO COM 194162103   496,181,279 6,224,831 SH   SOLE   6,224,831 0 0
COLGATE PALMOLIVE CO COM 194162103   7,237,668 90,800 SH Put SOLE   0 0 90,800
COLGATE PALMOLIVE CO COM 194162103   2,518,836 31,600 SH Call SOLE   0 0 31,600
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107   2,196 54,904 SH Call SOLE   0 0 54,904
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   13,655,393 443,645 SH   SOLE   443,645 0 0
COLOMBIER ACQUISITION CORP I UNIT 99/99/9999 G2283U126   1,310,400 130,000 SH   SOLE   130,000 0 0
COLONY BANKCORP INC COM 19623P101   361,188 27,157 SH   SOLE   27,157 0 0
COLUMBIA BKG SYS INC COM 197236102   32,421,563 1,215,201 SH   SOLE   1,215,201 0 0
COLUMBIA FINL INC COM 197641103   551,986 28,630 SH   SOLE   28,630 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   22,693,319 285,307 SH   SOLE   285,307 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   9,683,008 248,155 SH   SOLE   248,155 0 0
COMCAST CORP NEW CL A 20030N101   83,271,676 1,899,012 SH   SOLE   1,899,012 0 0
COMCAST CORP NEW CL A 20030N101   110,883,495 2,528,700 SH Put SOLE   0 0 2,528,700
COMCAST CORP NEW CL A 20030N101   103,455,305 2,359,300 SH Call SOLE   0 0 2,359,300
COMERICA INC COM 200340107   12,886,529 230,900 SH Put SOLE   0 0 230,900
COMERICA INC COM 200340107   6,222,815 111,500 SH Call SOLE   0 0 111,500
COMERICA INC COM 200340107   70,261,944 1,258,949 SH   SOLE   1,258,949 0 0
COMFORT SYS USA INC COM 199908104   56,972,852 277,011 SH   SOLE   277,011 0 0
COMMERCE BANCSHARES INC COM 200525103   17,548,924 328,570 SH   SOLE   328,570 0 0
COMMERCIAL METALS CO COM 201723103   82,144,113 1,641,569 SH   SOLE   1,641,569 0 0
COMMERCIAL VEH GROUP INC COM 202608105   2,170,317 309,603 SH   SOLE   309,603 0 0
COMMSCOPE HLDG CO INC COM 20337X109   4,725,299 1,675,638 SH   SOLE   1,675,638 0 0
COMMUNITY BK SYS INC COM 203607106   16,658,994 319,689 SH   SOLE   319,689 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   11,566,830 3,695,473 SH   SOLE   3,695,473 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   12,887,979 483,783 SH   SOLE   483,783 0 0
COMMUNITY TR BANCORP INC COM 204149108   501,013 11,423 SH   SOLE   11,423 0 0
COMMVAULT SYS INC COM 204166102   23,903,098 299,350 SH   SOLE   299,350 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300   71,574 89,468 SH   SOLE   89,468 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   148,354 37,749 SH   SOLE   37,749 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   11,733,923 770,448 SH   SOLE   770,448 0 0
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   241,527 28,482 SH   SOLE   28,482 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   8,187,203 652,887 SH   SOLE   652,887 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   575,935 37,791 SH   SOLE   37,791 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   3,715,512 243,800 SH Put SOLE   0 0 243,800
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   2,089,404 137,100 SH Call SOLE   0 0 137,100
COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123   13,220 267,617 SH Call SOLE   0 0 267,617
COMPASS DIVERSIFIED SH BEN INT 20451Q104   710,161 31,633 SH   SOLE   31,633 0 0
COMPASS MINERALS INTL INC COM 20451N101   655,737 25,898 SH   SOLE   25,898 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   917,779 104,889 SH   SOLE   104,889 0 0
COMPASS THERAPEUTICS INC COM 20454B104   770,784 494,092 SH   SOLE   494,092 0 0
COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112   2,350 121,110 SH Call SOLE   0 0 121,110
COMPOSECURE INC *W EXP 12/27/202 20459V113   10,260 27,500 SH Call SOLE   0 0 27,500
COMPUGEN LTD ORD M25722105   551,351 278,460 SH   SOLE   278,460 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103   3,018,344 269,495 SH   SOLE   269,495 0 0
COMSTOCK INC COM NEW 205750300   18,974 34,625 SH   SOLE   34,625 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   1,733,039 205,580 SH   SOLE   205,580 0 0
CONAGRA BRANDS INC COM 205887102   4,342,105 151,504 SH   SOLE   151,504 0 0
CONCENTRIX CORP COM 20602D101   1,065,186 10,846 SH   SOLE   10,846 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116   10,995 84,579 SH Call SOLE   0 0 84,579
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   44,250 442,500 SH Call SOLE   0 0 442,500
CONDUENT INC COM 206787103   3,055,568 837,142 SH   SOLE   837,142 0 0
CONDUIT PHARMACEUTICALS INC *W EXP 09/22/202 20678X114   2,391 34,500 SH Call SOLE   0 0 34,500
CONFLUENT INC CLASS A COM 20717M103   2,106,000 90,000 SH Call SOLE   0 0 90,000
CONFLUENT INC CLASS A COM 20717M103   56,006,824 2,393,454 SH   SOLE   2,393,454 0 0
CONFLUENT INC NOTE 1/1 20717MAB9   20,910,000 25,000,000 PRN   SOLE   0 0 0
CONMED CORP COM 207410101   30,063,342 274,526 SH   SOLE   274,526 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   54,458,993 54,400,000 PRN   SOLE   0 0 0
CONMED CORP COM 207410101   5,475,500 50,000 SH Call SOLE   0 0 50,000
CONMED CORP COM 207410101   1,095,100 10,000 SH Put SOLE   0 0 10,000
CONNECTONE BANCORP INC COM 20786W107   423,010 18,464 SH   SOLE   18,464 0 0
CONNS INC COM 208242107   198,566 44,722 SH   SOLE   44,722 0 0
CONOCOPHILLIPS COM 20825C104   43,279,485 372,874 SH   SOLE   372,874 0 0
CONOCOPHILLIPS COM 20825C104   123,394,017 1,063,100 SH Call SOLE   0 0 1,063,100
CONOCOPHILLIPS COM 20825C104   371,807,031 3,203,300 SH Put SOLE   0 0 3,203,300
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   657,399 25,082 SH   SOLE   25,082 0 0
CONSOL ENERGY INC NEW COM 20854L108   673,551 6,700 SH Call SOLE   0 0 6,700
CONSOL ENERGY INC NEW COM 20854L108   6,883,189 68,469 SH   SOLE   68,469 0 0
CONSOLIDATED WATER CO INC ORD G23773107   5,993,331 168,352 SH   SOLE   168,352 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   8,624,019 1,982,533 SH   SOLE   1,982,533 0 0
CONSOLIDATED EDISON INC COM 209115104   28,793,733 316,519 SH   SOLE   316,519 0 0
CONSOLIDATED EDISON INC COM 209115104   1,783,012 19,600 SH Put SOLE   0 0 19,600
CONSOLIDATED EDISON INC COM 209115104   2,237,862 24,600 SH Call SOLE   0 0 24,600
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113   2,755 145,000 SH Call SOLE   0 0 145,000
CONSTELLATION BRANDS INC CL A 21036P108   11,047,975 45,700 SH Put SOLE   0 0 45,700
CONSTELLATION BRANDS INC CL A 21036P108   15,592,875 64,500 SH Call SOLE   0 0 64,500
CONSTELLATION BRANDS INC CL A 21036P108   116,137,667 480,404 SH   SOLE   480,404 0 0
CONSTELLATION ENERGY CORP COM 21037T109   52,191,034 446,497 SH   SOLE   446,497 0 0
CONSTELLATION ENERGY CORP COM 21037T109   2,302,733 19,700 SH Put SOLE   0 0 19,700
CONSTELLATION ENERGY CORP COM 21037T109   8,907,018 76,200 SH Call SOLE   0 0 76,200
CONSTELLIUM SE CL A SHS F21107101   10,204,211 511,233 SH   SOLE   511,233 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   15,633,516 359,226 SH   SOLE   359,226 0 0
CONTAINER STORE GROUP INC COM 210751103   702,491 308,110 SH   SOLE   308,110 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   20,442,978 2,179,422 SH   SOLE   2,179,422 0 0
CONX CORP *W EXP 10/30/202 212873111   232,122 758,567 SH Call SOLE   0 0 758,567
COOL CO LTD COMMON SHARES G2415A113   508,902 40,008 SH   SOLE   40,008 0 0
COOPER COS INC COM NEW 216648402   149,101,954 393,991 SH   SOLE   393,991 0 0
COOPER COS INC COM NEW 216648402   5,676,600 15,000 SH Call SOLE   0 0 15,000
COOPER STD HLDGS INC COM 21676P103   3,826,655 195,837 SH   SOLE   195,837 0 0
COPA HOLDINGS SA CL A P31076105   44,826,462 421,658 SH   SOLE   421,658 0 0
COPART INC COM 217204106   2,993,900 61,100 SH Put SOLE   0 0 61,100
COPART INC COM 217204106   75,044,970 1,531,530 SH   SOLE   1,531,530 0 0
COPART INC COM 217204106   2,984,100 60,900 SH Call SOLE   0 0 60,900
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   41,568,989 1,621,888 SH   SOLE   1,621,888 0 0
CORCEPT THERAPEUTICS INC COM 218352102   22,413,668 690,076 SH   SOLE   690,076 0 0
CORCEPT THERAPEUTICS INC COM 218352102   578,144 17,800 SH Put SOLE   0 0 17,800
CORE & MAIN INC CL A 21874C102   18,576,922 459,711 SH   SOLE   459,711 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100   244,948 13,219 SH   SOLE   13,219 0 0
COREBRIDGE FINL INC COM 21871X109   59,319,830 2,738,681 SH   SOLE   2,738,681 0 0
CORECARD CORPORATION COM 45816D100   383,603 27,737 SH   SOLE   27,737 0 0
CORECIVIC INC COM 21871N101   13,298,306 915,231 SH   SOLE   915,231 0 0
CORMEDIX INC COM 21900C308   1,083,835 288,254 SH   SOLE   288,254 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   5,141 82,927 SH Call SOLE   0 0 82,927
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120   2,216 73,877 SH Call SOLE   0 0 73,877
CORNERSTONE STRATEGIC VALUE COM 21924B302   500,963 69,675 SH   SOLE   69,675 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300   340,165 48,182 SH   SOLE   48,182 0 0
CORNING INC COM 219350105   12,451,005 408,900 SH Put SOLE   0 0 408,900
CORNING INC COM 219350105   1,409,835 46,300 SH Call SOLE   0 0 46,300
CORNING INC COM 219350105   68,416,248 2,246,839 SH   SOLE   2,246,839 0 0
CORPORACION AMER ARPTS S A COM L1995B107   3,807,987 237,110 SH   SOLE   237,110 0 0
CORSAIR GAMING INC COM 22041X102   1,012,310 71,795 SH   SOLE   71,795 0 0
CORTEVA INC COM 22052L104   2,022,224 42,200 SH Call SOLE   0 0 42,200
CORTEVA INC COM 22052L104   2,271,408 47,400 SH Put SOLE   0 0 47,400
CORTEVA INC COM 22052L104   112,434,121 2,346,288 SH   SOLE   2,346,288 0 0
CORVEL CORP COM 221006109   2,697,061 10,910 SH   SOLE   10,910 0 0
CORVUS PHARMACEUTICALS INC COM 221015100   71,870 40,835 SH   SOLE   40,835 0 0
COSAN S A ADS 22113B103   2,851,201 182,069 SH   SOLE   182,069 0 0
COSTAMARE INC SHS Y1771G102   1,093,487 105,042 SH   SOLE   105,042 0 0
COSTAR GROUP INC COM 22160N109   7,040,226 80,561 SH   SOLE   80,561 0 0
COSTAR GROUP INC COM 22160N109   358,299 4,100 SH Call SOLE   0 0 4,100
COSTAR GROUP INC COM 22160N109   26,618,994 304,600 SH Put SOLE   0 0 304,600
COSTCO WHSL CORP NEW COM 22160K105   250,434,352 379,400 SH Put SOLE   0 0 379,400
COSTCO WHSL CORP NEW COM 22160K105   32,795,415 49,684 SH   SOLE   49,684 0 0
COSTCO WHSL CORP NEW COM 22160K105   154,392,712 233,900 SH Call SOLE   0 0 233,900
COTERRA ENERGY INC COM 127097103   2,891,416 113,300 SH Call SOLE   0 0 113,300
COTERRA ENERGY INC COM 127097103   109,697,720 4,298,500 SH   SOLE   4,298,500 0 0
COTERRA ENERGY INC COM 127097103   1,891,032 74,100 SH Put SOLE   0 0 74,100
COTY INC COM CL A 222070203   34,054,473 2,741,906 SH   SOLE   2,741,906 0 0
COUCHBASE INC COM 22207T101   4,532,218 201,253 SH   SOLE   201,253 0 0
COUPANG INC CL A 22266T109   1,286,020 79,433 SH   SOLE   79,433 0 0
COUPANG INC CL A 22266T109   309,229 19,100 SH Put SOLE   0 0 19,100
COURSERA INC COM 22266M104   29,639,935 1,530,198 SH   SOLE   1,530,198 0 0
COUSINS PPTYS INC COM NEW 222795502   6,308,963 259,095 SH   SOLE   259,095 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   6,327,323 137,431 SH   SOLE   137,431 0 0
CRA INTL INC COM 12618T105   2,873,866 29,073 SH   SOLE   29,073 0 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2   1,433,533 1,647,000 PRN   SOLE   0 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   15,233,320 197,630 SH   SOLE   197,630 0 0
CRANE COMPANY COMMON STOCK 224408104   8,980,530 76,016 SH   SOLE   76,016 0 0
CRANE NXT CO COM 224441105   1,832,295 32,219 SH   SOLE   32,219 0 0
CRAWFORD & CO CL B 224633107   686,726 52,502 SH   SOLE   52,502 0 0
CRAWFORD & CO CL A 224633206   871,620 66,132 SH   SOLE   66,132 0 0
CREDICORP LTD COM G2519Y108   4,257,262 28,395 SH   SOLE   28,395 0 0
CREDIT ACCEP CORP MICH COM 225310101   1,705,269 3,201 SH   SOLE   3,201 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   21,715,047 1,115,308 SH   SOLE   1,115,308 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   6,743,388 510,476 SH   SOLE   510,476 0 0
CRESCENT CAP BDC INC COM 225655109   4,501,542 259,007 SH   SOLE   259,007 0 0
CRESCENT PT ENERGY CORP COM 22576C101   44,251,856 6,377,749 SH   SOLE   6,377,749 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106   5,765,736 608,200 SH   SOLE   608,200 0 0
CREXENDO INC COM 226552107   111,933 23,079 SH   SOLE   23,079 0 0
CRH PLC ORD G25508105   517,127,647 7,477,265 SH   SOLE   7,477,265 0 0
CRICUT INC COM CL A 22658D100   5,812,169 881,968 SH   SOLE   881,968 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   13,293,720 373,629 SH   SOLE   373,629 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   1,206,162 33,900 SH Put SOLE   0 0 33,900
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,081,102 17,270 SH   SOLE   17,270 0 0
CRITEO S A SPONS ADS 226718104   13,422,638 530,120 SH   SOLE   530,120 0 0
CROCS INC COM 227046109   74,174,733 794,077 SH   SOLE   794,077 0 0
CROCS INC COM 227046109   1,036,851 11,100 SH Put SOLE   0 0 11,100
CROCS INC COM 227046109   6,379,903 68,300 SH Call SOLE   0 0 68,300
CRONOS GROUP INC COM 22717L101   2,629,353 1,258,057 SH   SOLE   1,258,057 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   4,182,056 307,957 SH   SOLE   307,957 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   25,123,488 98,400 SH Call SOLE   0 0 98,400
CROWDSTRIKE HLDGS INC CL A 22788C105   174,102,708 681,900 SH Put SOLE   0 0 681,900
CROWDSTRIKE HLDGS INC CL A 22788C105   10,509,992 41,164 SH   SOLE   41,164 0 0
CROWN CASTLE INC COM 22822V101   645,064 5,600 SH Put SOLE   0 0 5,600
CROWN CASTLE INC COM 22822V101   118,191,621 1,026,058 SH   SOLE   1,026,058 0 0
CROWN CASTLE INC COM 22822V101   2,223,167 19,300 SH Call SOLE   0 0 19,300
CROWN HLDGS INC COM 228368106   4,134,657 44,898 SH   SOLE   44,898 0 0
CRYOPORT INC COM PAR $0.001 229050307   309,800 20,000 SH Put SOLE   0 0 20,000
CS DISCO INC COM 126327105   95,490 12,581 SH   SOLE   12,581 0 0
CSG SYS INTL INC COM 126349109   12,369,995 232,475 SH   SOLE   232,475 0 0
CSLM ACQUISITION CORP *W EXP 06/01/202 G2365L119   1,104 24,750 SH Call SOLE   0 0 24,750
CSLM ACQUISITION CORP RIGHT 07/01/2023 G2365L127   2,970 49,500 SH   SOLE   0 0 0
CSW INDUSTRIALS INC COM 126402106   418,761 2,019 SH   SOLE   2,019 0 0
CSX CORP COM 126408103   6,015,245 173,500 SH Call SOLE   0 0 173,500
CSX CORP COM 126408103   7,395,111 213,300 SH Put SOLE   0 0 213,300
CSX CORP COM 126408103   76,822,618 2,215,824 SH   SOLE   2,215,824 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   3,710,994 214,137 SH   SOLE   214,137 0 0
CTS CORP COM 126501105   768,249 17,564 SH   SOLE   17,564 0 0
CUBESMART COM 229663109   4,790,597 103,357 SH   SOLE   103,357 0 0
CUE BIOPHARMA INC COM 22978P106   727,703 275,645 SH   SOLE   275,645 0 0
CUE HEALTH INC COM 229790100   40,702 250,471 SH   SOLE   250,471 0 0
CULLEN FROST BANKERS INC COM 229899109   26,944,034 248,355 SH   SOLE   248,355 0 0
CULLINAN ONCOLOGY INC COM 230031106   2,378,000 233,366 SH   SOLE   233,366 0 0
CUMMINS INC COM 231021106   1,629,076 6,800 SH Put SOLE   0 0 6,800
CUMMINS INC COM 231021106   40,822,728 170,400 SH Call SOLE   0 0 170,400
CUMMINS INC COM 231021106   74,654,324 311,618 SH   SOLE   311,618 0 0
CUMULUS MEDIA INC COM CL A 231082801   56,413 10,604 SH   SOLE   10,604 0 0
CUREVAC N V COM N2451R105   11,488,682 2,728,903 SH   SOLE   2,728,903 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107   11,447 21,194 SH   SOLE   21,194 0 0
CURO GROUP HOLDINGS CORP COM 23131L107   31,537 39,421 SH   SOLE   39,421 0 0
CURTISS WRIGHT CORP COM 231561101   27,106,414 121,668 SH   SOLE   121,668 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   9,906,797 917,296 SH   SOLE   917,296 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   1,187,456 192,145 SH   SOLE   192,145 0 0
CUSTOMERS BANCORP INC COM 23204G100   4,699,718 81,564 SH   SOLE   81,564 0 0
CUTERA INC COM 232109108   2,915,288 827,032 SH   SOLE   827,032 0 0
CVB FINL CORP COM 126600105   2,904,978 143,882 SH   SOLE   143,882 0 0
CVR ENERGY INC COM 12662P108   9,709,029 320,430 SH   SOLE   320,430 0 0
CVRX INC COM 126638105   1,673,488 53,228 SH   SOLE   53,228 0 0
CVS HEALTH CORP COM 126650100   16,162,796 204,696 SH   SOLE   204,696 0 0
CVS HEALTH CORP COM 126650100   21,406,056 271,100 SH Put SOLE   0 0 271,100
CVS HEALTH CORP COM 126650100   63,270,648 801,300 SH Call SOLE   0 0 801,300
CXAPP INC *W EXP 03/14/202 23248B117   28,350 350,000 SH Call SOLE   0 0 350,000
CYBERARK SOFTWARE LTD SHS M2682V108   42,369,965 193,426 SH   SOLE   193,426 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   21,761,815 921,330 SH   SOLE   921,330 0 0
CYTEIR THERAPEUTICS INC COM 23284P103   1,374,019 451,980 SH   SOLE   451,980 0 0
CYTOKINETICS INC COM NEW 23282W605   4,800,675 57,500 SH Put SOLE   0 0 57,500
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   36,394,694 20,622,000 PRN   SOLE   0 0 0
CYTOKINETICS INC COM NEW 23282W605   100,132,980 1,199,341 SH   SOLE   1,199,341 0 0
CYTOKINETICS INC COM NEW 23282W605   15,120,039 181,100 SH Call SOLE   0 0 181,100
CYTOMX THERAPEUTICS INC COM 23284F105   1,230,773 794,047 SH   SOLE   794,047 0 0
CYTOSORBENTS CORP COM NEW 23283X206   50,092 45,128 SH   SOLE   45,128 0 0
D R HORTON INC COM 23331A109   192,720,823 1,268,067 SH   SOLE   1,268,067 0 0
D R HORTON INC COM 23331A109   21,003,636 138,200 SH Put SOLE   0 0 138,200
D R HORTON INC COM 23331A109   13,495,824 88,800 SH Call SOLE   0 0 88,800
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104   2,843,381 1,579,656 SH   SOLE   1,579,656 0 0
DADA NEXUS LTD ADS 23344D108   1,160,426 349,526 SH   SOLE   349,526 0 0
DAKTRONICS INC COM 234264109   1,544,674 182,155 SH   SOLE   182,155 0 0
DANA INC COM 235825205   668,247 45,739 SH   SOLE   45,739 0 0
DANAHER CORPORATION COM 235851102   31,259,818 135,125 SH   SOLE   135,125 0 0
DANAHER CORPORATION COM 235851102   61,143,162 264,300 SH Call SOLE   0 0 264,300
DANAHER CORPORATION COM 235851102   77,036,220 333,000 SH Put SOLE   0 0 333,000
DANAOS CORPORATION SHS Y1968P121   2,014,432 27,200 SH Put SOLE   0 0 27,200
DANAOS CORPORATION SHS Y1968P121   9,322,302 125,875 SH   SOLE   125,875 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   204,937 200,919 SH   SOLE   200,919 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   3,182,131 119,629 SH   SOLE   119,629 0 0
DARDEN RESTAURANTS INC COM 237194105   24,102,810 146,700 SH Call SOLE   0 0 146,700
DARDEN RESTAURANTS INC COM 237194105   2,028,448 12,346 SH   SOLE   12,346 0 0
DARDEN RESTAURANTS INC COM 237194105   61,776,800 376,000 SH Put SOLE   0 0 376,000
DARLING INGREDIENTS INC COM 237266101   71,865,941 1,441,933 SH   SOLE   1,441,933 0 0
DASEKE INC COM 23753F107   203,861 25,168 SH   SOLE   25,168 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   37,088,344 26,500,000 PRN   SOLE   0 0 0
DATADOG INC CL A COM 23804L103   165,938,598 1,367,100 SH Put SOLE   0 0 1,367,100
DATADOG INC CL A COM 23804L103   39,824,778 328,100 SH Call SOLE   0 0 328,100
DATADOG INC CL A COM 23804L103   106,452,202 877,016 SH   SOLE   877,016 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   2,819,155 52,352 SH   SOLE   52,352 0 0
DAVE INC *W EXP 01/05/202 23834J110   3,504 229,025 SH Call SOLE   0 0 229,025
DAVITA INC COM 23918K108   921,888 8,800 SH Call SOLE   0 0 8,800
DAVITA INC COM 23918K108   10,464,791 99,893 SH   SOLE   99,893 0 0
DAVITA INC COM 23918K108   48,095,316 459,100 SH Put SOLE   0 0 459,100
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101   601,183 630,965 SH   SOLE   630,965 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   33,218,880 1,389,330 SH   SOLE   1,389,330 0 0
DBX ETF TR XTRACK USD HIGH 233051432   426,636 12,001 SH   SOLE   12,001 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   47,820,000 2,000,000 SH Call SOLE   0 0 2,000,000
DBX ETF TR XTRACK HRVST CSI 233051879   4,461,606 186,600 SH Put SOLE   0 0 186,600
DECIPHERA PHARMACEUTICALS IN COM 24344T101   10,520,857 652,254 SH   SOLE   652,254 0 0
DECKERS OUTDOOR CORP COM 243537107   7,486,416 11,200 SH Put SOLE   0 0 11,200
DECKERS OUTDOOR CORP COM 243537107   3,876,894 5,800 SH Call SOLE   0 0 5,800
DECKERS OUTDOOR CORP COM 243537107   32,340,649 48,383 SH   SOLE   48,383 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 10/22/2026 243733110   9,900 33,000 SH   SOLE   0 0 0
DEERE & CO COM 244199105   57,661,254 144,200 SH Call SOLE   0 0 144,200
DEERE & CO COM 244199105   133,843,687 334,718 SH   SOLE   334,718 0 0
DEERE & CO COM 244199105   239,162,247 598,100 SH Put SOLE   0 0 598,100
DELCATH SYS INC COM NEW 24661P807   125,861 30,255 SH   SOLE   30,255 0 0
DELEK US HLDGS INC NEW COM 24665A103   16,306,168 632,022 SH   SOLE   632,022 0 0
DELL TECHNOLOGIES INC CL C 24703L202   130,025,750 1,699,683 SH   SOLE   1,699,683 0 0
DELL TECHNOLOGIES INC CL C 24703L202   283,050 3,700 SH Call SOLE   0 0 3,700
DELL TECHNOLOGIES INC CL C 24703L202   15,445,350 201,900 SH Put SOLE   0 0 201,900
DELTA AIR LINES INC DEL COM NEW 247361702   28,539,162 709,400 SH Call SOLE   0 0 709,400
DELTA AIR LINES INC DEL COM NEW 247361702   56,129,580 1,395,217 SH   SOLE   1,395,217 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   47,161,629 1,172,300 SH Put SOLE   0 0 1,172,300
DENISON MINES CORP COM 248356107   94,438 53,355 SH   SOLE   53,355 0 0
DENNYS CORP COM 24869P104   11,455,617 1,052,906 SH   SOLE   1,052,906 0 0
DENTSPLY SIRONA INC COM 24906P109   4,820,950 135,458 SH   SOLE   135,458 0 0
DENTSPLY SIRONA INC COM 24906P109   355,900 10,000 SH Call SOLE   0 0 10,000
DERMTECH INC COM 24984K105   275,460 157,406 SH   SOLE   157,406 0 0
DESCARTES SYS GROUP INC COM 249906108   13,403,415 159,434 SH   SOLE   159,434 0 0
DESIGN THERAPEUTICS INC COM 25056L103   1,113,167 420,063 SH   SOLE   420,063 0 0
DESIGNER BRANDS INC CL A 250565108   1,244,460 140,617 SH   SOLE   140,617 0 0
DESKTOP METAL INC COM CL A 25058X105   30,945 41,205 SH   SOLE   41,205 0 0
DESPEGAR COM CORP ORD SHS G27358103   10,014,394 1,058,604 SH   SOLE   1,058,604 0 0
DESTINATION XL GROUP INC COM 25065K104   758,793 172,453 SH   SOLE   172,453 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   7,418,400 600,000 SH Call SOLE   0 0 600,000
DEUTSCHE BANK A G NAMEN AKT D18190898   845,899 62,428 SH   SOLE   62,428 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   27,200,800 2,200,000 SH Put SOLE   0 0 2,200,000
DEVON ENERGY CORP NEW COM 25179M103   62,609,130 1,382,100 SH Put SOLE   0 0 1,382,100
DEVON ENERGY CORP NEW COM 25179M103   138,573,380 3,059,015 SH   SOLE   3,059,015 0 0
DEVON ENERGY CORP NEW COM 25179M103   43,990,830 971,100 SH Call SOLE   0 0 971,100
DEXCOM INC COM 252131107   127,460,160 1,027,159 SH   SOLE   1,027,159 0 0
DEXCOM INC COM 252131107   20,052,944 161,600 SH Put SOLE   0 0 161,600
DEXCOM INC NOTE 0.250%11/1 252131AK3   31,345,721 30,000,000 PRN   SOLE   0 0 0
DEXCOM INC COM 252131107   5,931,502 47,800 SH Call SOLE   0 0 47,800
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117   4,483 224,167 SH Call SOLE   0 0 224,167
DHI GROUP INC COM 23331S100   72,248 27,895 SH   SOLE   27,895 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   115,405 11,764 SH   SOLE   11,764 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   4,798,477 32,943 SH   SOLE   32,943 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   81,920 28,845 SH   SOLE   28,845 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   762,542 4,605 SH   SOLE   4,605 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   38,828,439 2,986,803 SH   SOLE   2,986,803 0 0
DIAMONDBACK ENERGY INC COM 25278X109   44,073,736 284,200 SH Put SOLE   0 0 284,200
DIAMONDBACK ENERGY INC COM 25278X109   51,582,399 332,618 SH   SOLE   332,618 0 0
DIAMONDBACK ENERGY INC COM 25278X109   15,166,824 97,800 SH Call SOLE   0 0 97,800
DIAMONDROCK HOSPITALITY CO COM 252784301   252,610 26,902 SH   SOLE   26,902 0 0
DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138   4,107 14,668 SH Call SOLE   0 0 14,668
DIANA SHIPPING INC COM Y2066G104   2,271,919 764,956 SH   SOLE   764,956 0 0
DIANTHUS THERAPEUTICS INC COM 252828108   353,226 33,964 SH   SOLE   33,964 0 0
DICKS SPORTING GOODS INC COM 253393102   39,666,801 269,934 SH   SOLE   269,934 0 0
DICKS SPORTING GOODS INC COM 253393102   293,900 2,000 SH Put SOLE   0 0 2,000
DICKS SPORTING GOODS INC COM 253393102   455,545 3,100 SH Call SOLE   0 0 3,100
DIGI INTL INC COM 253798102   1,055,548 40,598 SH   SOLE   40,598 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119   795 30,000 SH Call SOLE   0 0 30,000
DIGITAL RLTY TR INC COM 253868103   7,738,350 57,500 SH Call SOLE   0 0 57,500
DIGITAL RLTY TR INC COM 253868103   112,116,579 833,085 SH   SOLE   833,085 0 0
DIGITAL RLTY TR INC COM 253868103   2,758,890 20,500 SH Put SOLE   0 0 20,500
DIGITAL TURBINE INC COM NEW 25400W102   153,170 22,328 SH   SOLE   22,328 0 0
DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113   6,449,956 1,242,766 SH Call SOLE   0 0 1,242,766
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   2,266,256 129,205 SH   SOLE   129,205 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   1,834,500 50,000 SH Put SOLE   0 0 50,000
DIGITALOCEAN HLDGS INC COM 25402D102   4,875,294 132,878 SH   SOLE   132,878 0 0
DILLARDS INC CL A 254067101   38,663,212 95,784 SH   SOLE   95,784 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   212,205 8,312 SH   SOLE   8,312 0 0
DINE BRANDS GLOBAL INC COM 254423106   9,193,641 185,169 SH   SOLE   185,169 0 0
DINGDONG CAYMAN LTD ADS 25445D101   90,094 60,063 SH   SOLE   60,063 0 0
DIODES INC COM 254543101   263,703 3,275 SH   SOLE   3,275 0 0
DISC MEDICINE INC COM 254604101   1,195,459 20,697 SH   SOLE   20,697 0 0
DISCOVER FINL SVCS COM 254709108   29,156,560 259,400 SH Call SOLE   0 0 259,400
DISCOVER FINL SVCS COM 254709108   665,633 5,922 SH   SOLE   5,922 0 0
DISCOVER FINL SVCS COM 254709108   38,474,520 342,300 SH Put SOLE   0 0 342,300
DISH NETWORK CORPORATION CL A 25470M109   64,482,283 11,175,439 SH   SOLE   11,175,439 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   5,977,568 9,500,000 PRN   SOLE   0 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   1,087,956 2,000,000 PRN   SOLE   0 0 0
DISNEY WALT CO COM 254687106   111,038,642 1,229,800 SH Call SOLE   0 0 1,229,800
DISNEY WALT CO COM 254687106   261,606,246 2,897,400 SH Put SOLE   0 0 2,897,400
DISNEY WALT CO COM 254687106   229,920,235 2,546,464 SH   SOLE   2,546,464 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   3,119,190 834,008 SH   SOLE   834,008 0 0
DLH HLDGS CORP COM 23335Q100   451,442 28,663 SH   SOLE   28,663 0 0
DLOCAL LTD CLASS A COM G29018101   2,662,345 150,500 SH Call SOLE   0 0 150,500
DLOCAL LTD CLASS A COM G29018101   6,426,246 363,270 SH   SOLE   363,270 0 0
DMC GLOBAL INC COM 23291C103   3,232,034 171,734 SH   SOLE   171,734 0 0
DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112   19,500 130,000 SH Call SOLE   0 0 130,000
DMY SQUARED TECHNOLOGY GROUP CL A COM 233276104   2,758,600 260,000 SH   SOLE   260,000 0 0
DOCEBO INC COM 25609L105   1,059,353 21,899 SH   SOLE   21,899 0 0
DOCGO INC COM 256086109   8,251,606 1,476,137 SH   SOLE   1,476,137 0 0
DOCUSIGN INC COM 256163106   61,689,303 1,037,667 SH   SOLE   1,037,667 0 0
DOCUSIGN INC COM 256163106   17,823,110 299,800 SH Call SOLE   0 0 299,800
DOCUSIGN INC COM 256163106   35,087,390 590,200 SH Put SOLE   0 0 590,200
DOCUSIGN INC NOTE 1/1 256163AD8   30,607,282 30,704,000 PRN   SOLE   0 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   2,639,435 30,627 SH   SOLE   30,627 0 0
DOLLAR GEN CORP NEW COM 256677105   3,956,145 29,100 SH Put SOLE   0 0 29,100
DOLLAR GEN CORP NEW COM 256677105   75,731,491 557,054 SH   SOLE   557,054 0 0
DOLLAR GEN CORP NEW COM 256677105   15,430,325 113,500 SH Call SOLE   0 0 113,500
DOLLAR TREE INC COM 256746108   27,486,675 193,500 SH Put SOLE   0 0 193,500
DOLLAR TREE INC COM 256746108   45,509,127 320,374 SH   SOLE   320,374 0 0
DOLLAR TREE INC COM 256746108   30,100,395 211,900 SH Call SOLE   0 0 211,900
DOMA HOLDINGS INC COM NEW 25703A203   102,161 22,065 SH   SOLE   22,065 0 0
DOMINION ENERGY INC COM 25746U109   19,420,400 413,200 SH Call SOLE   0 0 413,200
DOMINION ENERGY INC COM 25746U109   9,790,100 208,300 SH Put SOLE   0 0 208,300
DOMINION ENERGY INC COM 25746U109   30,938,878 658,274 SH   SOLE   658,274 0 0
DOMINOS PIZZA INC COM 25754A201   17,767,113 43,100 SH Call SOLE   0 0 43,100
DOMINOS PIZZA INC COM 25754A201   105,149,155 255,074 SH   SOLE   255,074 0 0
DOMINOS PIZZA INC COM 25754A201   23,002,434 55,800 SH Put SOLE   0 0 55,800
DOMO INC COM CL B 257554105   2,898,065 281,639 SH   SOLE   281,639 0 0
DONALDSON INC COM 257651109   46,101,354 705,453 SH   SOLE   705,453 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   6,554,588 105,092 SH   SOLE   105,092 0 0
DOORDASH INC CL A 25809K105   17,335,417 175,300 SH Call SOLE   0 0 175,300
DOORDASH INC CL A 25809K105   134,583,950 1,360,946 SH   SOLE   1,360,946 0 0
DOORDASH INC CL A 25809K105   14,645,609 148,100 SH Put SOLE   0 0 148,100
DORIAN LPG LTD SHS USD Y2106R110   2,656,460 60,553 SH   SOLE   60,553 0 0
DORMAN PRODS INC COM 258278100   5,570,036 66,779 SH   SOLE   66,779 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   46,832,894 1,273,325 SH   SOLE   1,273,325 0 0
DOUGLAS DYNAMICS INC COM 25960R105   621,944 20,955 SH   SOLE   20,955 0 0
DOUGLAS ELLIMAN INC COM 25961D105   3,701,610 1,254,783 SH   SOLE   1,254,783 0 0
DOUGLAS EMMETT INC COM 25960P109   29,219,284 2,015,123 SH   SOLE   2,015,123 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105   652,907 687,271 SH   SOLE   687,271 0 0
DOVER CORP COM 260003108   1,922,471 12,499 SH   SOLE   12,499 0 0
DOW INC COM 260557103   22,204,716 404,900 SH Call SOLE   0 0 404,900
DOW INC COM 260557103   47,381,760 864,000 SH Put SOLE   0 0 864,000
DOW INC COM 260557103   80,299,415 1,464,249 SH   SOLE   1,464,249 0 0
DOXIMITY INC CL A 26622P107   4,006,327 142,879 SH   SOLE   142,879 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   4,750 237,500 SH Call SOLE   0 0 237,500
DR REDDYS LABS LTD ADR 256135203   1,360,915 19,559 SH   SOLE   19,559 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   50,143,125 1,422,500 SH Put SOLE   0 0 1,422,500
DRAFTKINGS INC NEW COM CL A 26142V105   118,035,964 3,348,538 SH   SOLE   3,348,538 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   20,388,600 578,400 SH Call SOLE   0 0 578,400
DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 26145B114   2,467 82,500 SH Call SOLE   0 0 82,500
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   7,942,527 999,060 SH   SOLE   999,060 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   6,260,315 176,198 SH   SOLE   176,198 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   98,899,688 6,935,462 SH   SOLE   6,935,462 0 0
DROPBOX INC CL A 26210C104   1,975,160 67,000 SH Put SOLE   0 0 67,000
DROPBOX INC NOTE 3/0 26210CAD6   3,013,232 3,000,000 PRN   SOLE   0 0 0
DROPBOX INC CL A 26210C104   9,636,717 326,890 SH   SOLE   326,890 0 0
DTE ENERGY CO COM 233331107   20,271,632 183,853 SH   SOLE   183,853 0 0
DTE ENERGY CO COM 233331107   738,742 6,700 SH Put SOLE   0 0 6,700
DTE ENERGY CO COM 233331107   5,457,870 49,500 SH Call SOLE   0 0 49,500
DUCKHORN PORTFOLIO INC COM 26414D106   2,176,289 220,943 SH   SOLE   220,943 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   28,704,432 295,800 SH Call SOLE   0 0 295,800
DUKE ENERGY CORP NEW COM NEW 26441C204   5,705,952 58,800 SH Put SOLE   0 0 58,800
DUKE ENERGY CORP NEW COM NEW 26441C204   3,672,091 37,841 SH   SOLE   37,841 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   13,195,599 1,127,829 SH   SOLE   1,127,829 0 0
DUOLINGO INC CL A COM 26603R106   49,936,490 220,130 SH   SOLE   220,130 0 0
DUPONT DE NEMOURS INC COM 26614N102   51,458,477 668,900 SH Put SOLE   0 0 668,900
DUPONT DE NEMOURS INC COM 26614N102   17,778,523 231,100 SH Call SOLE   0 0 231,100
DUPONT DE NEMOURS INC COM 26614N102   63,994,836 831,858 SH   SOLE   831,858 0 0
DURECT CORP COM NEW 266605500   62,728 106,318 SH   SOLE   106,318 0 0
DUTCH BROS INC CL A 26701L100   896,261 28,300 SH Put SOLE   0 0 28,300
DUTCH BROS INC CL A 26701L100   649,235 20,500 SH Call SOLE   0 0 20,500
DUTCH BROS INC CL A 26701L100   10,611,287 335,058 SH   SOLE   335,058 0 0
D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117   23,582 260,000 SH Call SOLE   0 0 260,000
DXC TECHNOLOGY CO COM 23355L106   7,054,046 308,441 SH   SOLE   308,441 0 0
DXP ENTERPRISES INC COM NEW 233377407   6,887,100 204,365 SH   SOLE   204,365 0 0
DYCOM INDS INC COM 267475101   158,558,457 1,377,691 SH   SOLE   1,377,691 0 0
DYNATRACE INC COM NEW 268150109   3,511,098 64,200 SH Put SOLE   0 0 64,200
DYNATRACE INC COM NEW 268150109   710,970 13,000 SH Call SOLE   0 0 13,000
DYNATRACE INC COM NEW 268150109   49,861,748 911,716 SH   SOLE   911,716 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   9,204,893 658,433 SH   SOLE   658,433 0 0
DYNE THERAPEUTICS INC COM 26818M108   5,161,597 388,090 SH   SOLE   388,090 0 0
DYNEX CAP INC COM 26817Q886   1,119,275 89,399 SH   SOLE   89,399 0 0
DZS INC COM 268211109   29,924 15,190 SH   SOLE   15,190 0 0
E L F BEAUTY INC COM 26856L103   259,812 1,800 SH Call SOLE   0 0 1,800
E L F BEAUTY INC COM 26856L103   259,812 1,800 SH Put SOLE   0 0 1,800
E L F BEAUTY INC COM 26856L103   37,167,694 257,501 SH   SOLE   257,501 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   308,349 70,239 SH   SOLE   70,239 0 0
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111   60,666 216,666 SH Call SOLE   0 0 216,666
EAGLE BULK SHIPPING INC COM Y2187A150   963,461 17,391 SH   SOLE   17,391 0 0
EAGLE BANCORP INC MD COM 268948106   10,889,130 361,285 SH   SOLE   361,285 0 0
EAGLE MATLS INC COM 26969P108   1,231,442 6,071 SH   SOLE   6,071 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   2,732,162 522,402 SH   SOLE   522,402 0 0
EAST WEST BANCORP INC COM 27579R104   2,743,525 38,131 SH   SOLE   38,131 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   268,101 19,948 SH   SOLE   19,948 0 0
EASTERN BANKSHARES INC COM 27627N105   3,045,502 214,472 SH   SOLE   214,472 0 0
EASTGROUP PPTYS INC COM 277276101   33,655,913 183,371 SH   SOLE   183,371 0 0
EASTMAN CHEM CO COM 277432100   184,164,054 2,050,368 SH   SOLE   2,050,368 0 0
EASTMAN KODAK CO COM NEW 277461406   1,561,494 400,383 SH   SOLE   400,383 0 0
EATON CORP PLC SHS G29183103   112,398,641 466,733 SH   SOLE   466,733 0 0
EATON CORP PLC SHS G29183103   21,360,734 88,700 SH Call SOLE   0 0 88,700
EATON CORP PLC SHS G29183103   20,373,372 84,600 SH Put SOLE   0 0 84,600
EATON VANCE MUN INCOME 2028 SHS 27829U105   376,174 21,694 SH   SOLE   21,694 0 0
EBAY INC. COM 278642103   5,430,690 124,500 SH Call SOLE   0 0 124,500
EBAY INC. COM 278642103   100,847,477 2,311,955 SH   SOLE   2,311,955 0 0
EBAY INC. COM 278642103   15,973,644 366,200 SH Put SOLE   0 0 366,200
ECARX HOLDINGS INC CLASS A ORD G29201103   55,442 17,545 SH   SOLE   17,545 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   4,811 160,355 SH Call SOLE   0 0 160,355
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 27877D112   960 24,000 SH Call SOLE   0 0 24,000
ECHOSTAR CORP CL A 278768106   3,024,836 486,800 SH Call SOLE   0 0 486,800
ECHOSTAR CORP CL A 278768106   585,655 101,500 SH Put SOLE   0 0 101,500
ECHOSTAR CORP CL A 278768106   10,447,070 630,481 SH   SOLE   630,481 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   291,427 24,887 SH   SOLE   24,887 0 0
ECOLAB INC COM 278865100   2,915,745 14,700 SH Call SOLE   0 0 14,700
ECOLAB INC COM 278865100   337,195 1,700 SH Put SOLE   0 0 1,700
ECOLAB INC COM 278865100   32,691,650 164,818 SH   SOLE   164,818 0 0
ECOPETROL S A SPONSORED ADS 279158109   354,632 29,751 SH   SOLE   29,751 0 0
ECOVYST INC COM 27923Q109   5,008,092 512,599 SH   SOLE   512,599 0 0
EDGEWELL PERS CARE CO COM 28035Q102   548,461 14,973 SH   SOLE   14,973 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   1,437,024 131,355 SH   SOLE   131,355 0 0
EDGIO INC COM 53261M104   246,223 718,900 SH   SOLE   718,900 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111   1,876 130,273 SH Call SOLE   0 0 130,273
EDISON INTL COM 281020107   34,245,426 479,024 SH   SOLE   479,024 0 0
EDITAS MEDICINE INC COM 28106W103   16,114,895 1,590,809 SH   SOLE   1,590,809 0 0
EDUCATIONAL DEV CORP COM 281479105   18,778 16,188 SH   SOLE   16,188 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   30,660,125 402,100 SH Put SOLE   0 0 402,100
EDWARDS LIFESCIENCES CORP COM 28176E108   49,387,125 647,700 SH Call SOLE   0 0 647,700
EDWARDS LIFESCIENCES CORP COM 28176E108   33,602,765 440,692 SH   SOLE   440,692 0 0
EFFECTOR THERAPEUTICS INC *W EXP 12/31/202 28202V116   8,272 56,083 SH Call SOLE   0 0 56,083
EGAIN CORP COM NEW 28225C806   1,067,706 128,176 SH   SOLE   128,176 0 0
EHANG HLDGS LTD ADS 26853E102   489,502 29,137 SH   SOLE   29,137 0 0
EHEALTH INC COM 28238P109   3,328,564 381,716 SH   SOLE   381,716 0 0
E-HOME HOUSEHOLD SVC HLDGS L SHS NEW G2952X120   120,476 30,119 SH   SOLE   30,119 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105   18,217 81,144 SH   SOLE   81,144 0 0
EL POLLO LOCO HLDGS INC COM 268603107   545,147 61,808 SH   SOLE   61,808 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   76,359,326 5,124,787 SH   SOLE   5,124,787 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   2,235,000 150,000 SH Call SOLE   0 0 150,000
ELANCO ANIMAL HEALTH INC COM 28414H103   1,043,000 70,000 SH Put SOLE   0 0 70,000
ELASTIC N V ORD SHS N14506104   676,200 6,000 SH Put SOLE   0 0 6,000
ELASTIC N V ORD SHS N14506104   304,290 2,700 SH Call SOLE   0 0 2,700
ELASTIC N V ORD SHS N14506104   31,634,101 280,693 SH   SOLE   280,693 0 0
ELDORADO GOLD CORP NEW COM 284902509   2,918,250 225,000 SH Put SOLE   0 0 225,000
ELDORADO GOLD CORP NEW COM 284902509   261,043 20,104 SH   SOLE   20,104 0 0
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201   7,429 20,078 SH   SOLE   20,078 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   14,100 42,038 SH   SOLE   42,038 0 0
ELECTRIQ PWR HLDGS INC COM SHS 285046108   4,528 14,260 SH   SOLE   14,260 0 0
ELECTRONIC ARTS INC COM 285512109   33,272,192 243,200 SH Call SOLE   0 0 243,200
ELECTRONIC ARTS INC COM 285512109   63,747,440 465,956 SH   SOLE   465,956 0 0
ELECTRONIC ARTS INC COM 285512109   21,150,826 154,600 SH Put SOLE   0 0 154,600
ELEDON PHARMACEUTICALS INC COM 28617K101   41,161 22,867 SH   SOLE   22,867 0 0
ELEMENT SOLUTIONS INC COM 28618M106   16,824,516 727,075 SH   SOLE   727,075 0 0
ELEVANCE HEALTH INC COM 036752103   357,436,350 757,987 SH   SOLE   757,987 0 0
ELEVANCE HEALTH INC COM 036752103   57,011,604 120,900 SH Call SOLE   0 0 120,900
ELEVANCE HEALTH INC COM 036752103   72,525,928 153,800 SH Put SOLE   0 0 153,800
ELEVATION ONCOLOGY INC COM 28623U101   1,605,780 2,990,279 SH   SOLE   2,990,279 0 0
ELI LILLY & CO COM 532457108   439,934,387 754,708 SH   SOLE   754,708 0 0
ELI LILLY & CO COM 532457108   130,457,496 223,800 SH Call SOLE   0 0 223,800
ELI LILLY & CO COM 532457108   231,302,656 396,800 SH Put SOLE   0 0 396,800
ELIEM THERAPEUTICS INC COM 28658R106   49,374 18,423 SH   SOLE   18,423 0 0
ELLINGTON FINANCIAL INC COM 28852N109   343,399 27,018 SH   SOLE   27,018 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107   433,379 70,698 SH   SOLE   70,698 0 0
ELME COMMUNITIES SH BEN INT 939653101   3,230,615 221,275 SH   SOLE   221,275 0 0
ELUTIA INC CL A COM 05479K106   45,775 21,192 SH   SOLE   21,192 0 0
EMBECTA CORP COMMON STOCK 29082K105   68,828,496 3,635,948 SH   SOLE   3,635,948 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   18,387,879 996,633 SH   SOLE   996,633 0 0
EMCOR GROUP INC COM 29084Q100   63,604,415 295,244 SH   SOLE   295,244 0 0
EMCORE CORP COM NEW 290846203   69,927 143,000 SH   SOLE   143,000 0 0
EMERALD HOLDING INC COM 29103W104   82,058 13,722 SH   SOLE   13,722 0 0
EMEREN GROUP LTD SPONSORED ADS 75971T301   2,162,466 792,112 SH   SOLE   792,112 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   5,029,589 2,095,662 SH   SOLE   2,095,662 0 0
EMERSON ELEC CO COM 291011104   7,426,279 76,300 SH Call SOLE   0 0 76,300
EMERSON ELEC CO COM 291011104   10,570,038 108,600 SH Put SOLE   0 0 108,600
EMERSON ELEC CO COM 291011104   56,121,938 576,615 SH   SOLE   576,615 0 0
EMPIRE ST RLTY TR INC CL A 292104106   13,907,524 1,435,245 SH   SOLE   1,435,245 0 0
EMPLOYERS HLDGS INC COM 292218104   8,272,818 209,970 SH   SOLE   209,970 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102   1,063,568 54,908 SH   SOLE   54,908 0 0
EMX RTY CORP COM 26873J107   136,785 84,436 SH   SOLE   84,436 0 0
ENACT HLDGS INC COM 29249E109   22,413,266 775,814 SH   SOLE   775,814 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   7,199,977 765,141 SH   SOLE   765,141 0 0
ENBRIDGE INC COM 29250N105   98,840,580 2,269,000 SH Put SOLE   0 0 2,269,000
ENBRIDGE INC COM 29250N105   50,944,580 1,069,000 SH Call SOLE   0 0 1,069,000
ENBRIDGE INC COM 29250N105   9,644,801 267,679 SH   SOLE   267,679 0 0
ENCOMPASS HEALTH CORP COM 29261A100   33,158,305 496,977 SH   SOLE   496,977 0 0
ENCORE CAP GROUP INC COM 292554102   1,698,247 33,463 SH   SOLE   33,463 0 0
ENCORE ENERGY CORP COM NEW 29259W700   301,376 76,686 SH   SOLE   76,686 0 0
ENCORE WIRE CORP COM 292562105   14,074,958 65,894 SH   SOLE   65,894 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   80,738,477 3,402,380 SH   SOLE   3,402,380 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   1,112,937 46,900 SH Put SOLE   0 0 46,900
ENDEAVOUR SILVER CORP COM 29258Y103   9,124,968 4,635,180 SH   SOLE   4,635,180 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   1,117,013 344,757 SH   SOLE   344,757 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121   450 30,000 SH Call SOLE   0 0 30,000
ENERGIZER HLDGS INC NEW COM 29272W109   9,233,453 291,460 SH   SOLE   291,460 0 0
ENERGY FUELS INC COM NEW 292671708   594,282 82,654 SH   SOLE   82,654 0 0
ENERGY RECOVERY INC COM 29270J100   8,301,318 440,622 SH   SOLE   440,622 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   5,149,033 165,617 SH   SOLE   165,617 0 0
ENERPLUS CORP COM 292766102   43,614,249 2,843,169 SH   SOLE   2,843,169 0 0
ENERSYS COM 29275Y102   44,235,624 438,150 SH   SOLE   438,150 0 0
ENGAGESMART INC COMMON STOCK 29283F103   6,536,484 285,436 SH   SOLE   285,436 0 0
ENGENE HOLDINGS INC *W EXP 10/31/202 29286M113   58,650 69,000 SH Call SOLE   0 0 69,000
ENI S P A SPONSORED ADR 26874R108   8,019,354 235,794 SH   SOLE   235,794 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   16,927,085 1,392,030 SH   SOLE   1,392,030 0 0
ENNIS INC COM 293389102   1,947,492 88,886 SH   SOLE   88,886 0 0
ENOVA INTL INC COM 29357K103   17,290,866 312,335 SH   SOLE   312,335 0 0
ENOVIS CORPORATION COM 194014502   1,142,808 20,400 SH Put SOLE   0 0 20,400
ENOVIS CORPORATION COM 194014502   91,863,333 1,639,831 SH   SOLE   1,639,831 0 0
ENOVIX CORPORATION COM 293594107   4,363,571 348,528 SH   SOLE   348,528 0 0
ENOVIX CORPORATION COM 293594107   1,920,568 153,400 SH Put SOLE   0 0 153,400
ENPHASE ENERGY INC COM 29355A107   12,090,810 91,500 SH Put SOLE   0 0 91,500
ENPHASE ENERGY INC COM 29355A107   15,513,236 117,400 SH Call SOLE   0 0 117,400
ENPHASE ENERGY INC COM 29355A107   25,648,506 194,101 SH   SOLE   194,101 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117   30,000 600,000 SH Call SOLE   0 0 600,000
ENPRO INC COM 29355X107   546,709 3,488 SH   SOLE   3,488 0 0
ENSIGN GROUP INC COM 29358P101   1,921,708 17,126 SH   SOLE   17,126 0 0
ENTEGRIS INC COM 29362U104   814,776 6,800 SH Put SOLE   0 0 6,800
ENTERA BIO LTD SHS M40527109   6,058 10,097 SH   SOLE   10,097 0 0
ENTERGY CORP NEW COM 29364G103   170,241,145 1,682,391 SH   SOLE   1,682,391 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   483,352 14,983 SH   SOLE   14,983 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   11,199,693 250,833 SH   SOLE   250,833 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   361,662 23,967 SH   SOLE   23,967 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   589,980 141,482 SH   SOLE   141,482 0 0
ENVESTNET INC COM 29404K106   14,908,491 301,060 SH   SOLE   301,060 0 0
ENVIRI CORP COM 415864107   2,237,571 248,619 SH   SOLE   248,619 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   26,106,929 1,085,076 SH   SOLE   1,085,076 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   962,400 40,000 SH Put SOLE   0 0 40,000
ENVIVA INC COM 29415B103   1,132,000 1,136,774 SH   SOLE   1,136,774 0 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117   4,215 210,738 SH Call SOLE   0 0 210,738
ENZO BIOCHEM INC COM 294100102   35,180 25,309 SH   SOLE   25,309 0 0
EOG RES INC COM 26875P101   35,135,975 290,500 SH Call SOLE   0 0 290,500
EOG RES INC COM 26875P101   40,351,581 333,622 SH   SOLE   333,622 0 0
EOG RES INC COM 26875P101   123,731,850 1,023,000 SH Put SOLE   0 0 1,023,000
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   129,337 118,658 SH   SOLE   118,658 0 0
EPAM SYS INC COM 29414B104   6,095,470 20,500 SH Put SOLE   0 0 20,500
EPAM SYS INC COM 29414B104   5,946,800 20,000 SH Call SOLE   0 0 20,000
EPAM SYS INC COM 29414B104   96,521,321 324,616 SH   SOLE   324,616 0 0
EPLUS INC COM 294268107   1,114,886 13,964 SH   SOLE   13,964 0 0
EPR PPTYS COM SH BEN INT 26884U109   9,537,043 196,843 SH   SOLE   196,843 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5   74,831,939 28,101,000 PRN   SOLE   0 0 0
EQT CORP COM 26884L109   2,469,060 63,866 SH   SOLE   63,866 0 0
EQT CORP COM 26884L109   13,956,260 361,000 SH Call SOLE   0 0 361,000
EQT CORP COM 26884L109   49,245,108 1,273,800 SH Put SOLE   0 0 1,273,800
EQUIFAX INC COM 294429105   7,665,990 31,000 SH Put SOLE   0 0 31,000
EQUIFAX INC COM 294429105   6,535,875 26,430 SH   SOLE   26,430 0 0
EQUILLIUM INC COM 29446K106   17,852 24,692 SH   SOLE   24,692 0 0
EQUINIX INC COM 29444U700   14,255,403 17,700 SH Call SOLE   0 0 17,700
EQUINIX INC COM 29444U700   1,932,936 2,400 SH Put SOLE   0 0 2,400
EQUINIX INC COM 29444U700   31,727,534 39,394 SH   SOLE   39,394 0 0
EQUINOR ASA SPONSORED ADR 29446M102   1,195,992 37,800 SH Put SOLE   0 0 37,800
EQUINOR ASA SPONSORED ADR 29446M102   7,527,061 237,897 SH   SOLE   237,897 0 0
EQUINOR ASA SPONSORED ADR 29446M102   942,872 29,800 SH Call SOLE   0 0 29,800
EQUINOX GOLD CORP COM 29446Y502   186,431 38,125 SH   SOLE   38,125 0 0
EQUITABLE HLDGS INC COM 29452E101   7,577,548 227,554 SH   SOLE   227,554 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   23,908,066 2,348,533 SH   SOLE   2,348,533 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   1,181,686 34,858 SH   SOLE   34,858 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   9,885,773 514,884 SH   SOLE   514,884 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   11,551,066 163,752 SH   SOLE   163,752 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   483,164 7,900 SH Put SOLE   0 0 7,900
EQUITY RESIDENTIAL SH BEN INT 29476L107   111,042,096 1,815,600 SH   SOLE   1,815,600 0 0
ERASCA INC COM 29479A108   3,162,215 1,484,608 SH   SOLE   1,484,608 0 0
ERIE INDTY CO CL A 29530P102   15,727,508 46,959 SH   SOLE   46,959 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   7,675,469 663,394 SH   SOLE   663,394 0 0
ERO COPPER CORP COM 296006109   376,537 23,846 SH   SOLE   23,846 0 0
ESAB CORPORATION COM 29605J106   23,421,355 270,392 SH   SOLE   270,392 0 0
ESCO TECHNOLOGIES INC COM 296315104   2,417,372 20,656 SH   SOLE   20,656 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   8,760 219,000 SH Call SOLE   0 0 219,000
ESPERION THERAPEUTICS INC NE COM 29664W105   581,555 194,500 SH Call SOLE   0 0 194,500
ESPERION THERAPEUTICS INC NE COM 29664W105   10,313,858 3,449,451 SH   SOLE   3,449,451 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   1,773,530 35,499 SH   SOLE   35,499 0 0
ESS TECH INC COMMON STOCK 26916J106   214,698 188,332 SH   SOLE   188,332 0 0
ESS TECH INC *W EXP 10/08/202 26916J114   20,425 250,000 SH Call SOLE   0 0 250,000
ESSENT GROUP LTD COM G3198U102   4,754,880 90,157 SH   SOLE   90,157 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   31,634,794 1,237,668 SH   SOLE   1,237,668 0 0
ESSENTIAL UTILS INC COM 29670G102   16,467,204 440,889 SH   SOLE   440,889 0 0
ESSEX PPTY TR INC COM 297178105   8,545,252 34,465 SH   SOLE   34,465 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   3,833,222 148,058 SH   SOLE   148,058 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   518,630 51,863 SH   SOLE   51,863 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   6,000,000 600,000 SH Call SOLE   0 0 600,000
ETF SER SOLUTIONS US GLB JETS 26922A842   13,321,000 700,000 SH Call SOLE   0 0 700,000
ETF SER SOLUTIONS US GLB JETS 26922A842   14,586,248 766,487 SH   SOLE   766,487 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   867,234 27,169 SH   SOLE   27,169 0 0
ETON PHARMACEUTICALS INC COM 29772L108   89,321 20,393 SH   SOLE   20,393 0 0
ETSY INC COM 29786A106   7,531,490 92,924 SH   SOLE   92,924 0 0
ETSY INC COM 29786A106   21,008,160 259,200 SH Call SOLE   0 0 259,200
ETSY INC COM 29786A106   5,430,350 67,000 SH Put SOLE   0 0 67,000
EURONAV NV SHS B38564108   5,127,678 291,511 SH   SOLE   291,511 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   4,307,120 4,575,000 PRN   SOLE   0 0 0
EURONET WORLDWIDE INC COM 298736109   28,530,260 281,114 SH   SOLE   281,114 0 0
EUROSEAS LTD SHS Y23592135   1,769,725 56,813 SH   SOLE   56,813 0 0
EVE HLDG INC *W EXP 05/09/202 29970N112   122,500 125,000 SH Call SOLE   0 0 125,000
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   3,820 95,500 SH Call SOLE   0 0 95,500
EVENTBRITE INC COM CL A 29975E109   4,774,429 571,104 SH   SOLE   571,104 0 0
EVERCOMMERCE INC COM 29977X105   515,024 46,693 SH   SOLE   46,693 0 0
EVERCORE INC CLASS A 29977A105   227,026,284 1,327,251 SH   SOLE   1,327,251 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   21,450 165,000 SH Call SOLE   0 0 165,000
EVEREST GROUP LTD COM G3223R108   1,308,246 3,700 SH Put SOLE   0 0 3,700
EVEREST GROUP LTD COM G3223R108   41,132,669 116,332 SH   SOLE   116,332 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   603 30,000 SH Call SOLE   0 0 30,000
EVERGY INC COM 30034W106   110,128,010 2,109,732 SH   SOLE   2,109,732 0 0
EVERI HLDGS INC COM 30034T103   21,053,081 1,868,064 SH   SOLE   1,868,064 0 0
EVERQUOTE INC COM CL A 30041R108   15,489,475 1,265,480 SH   SOLE   1,265,480 0 0
EVERSOURCE ENERGY COM 30040W108   12,720,122 206,094 SH   SOLE   206,094 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   4,212,604 465,996 SH   SOLE   465,996 0 0
EVERTEC INC COM 30040P103   375,297 9,167 SH   SOLE   9,167 0 0
EVGO INC *W EXP 07/01/202 30052F118   103,135 363,150 SH Call SOLE   0 0 363,150
EVGO INC CL A COM 30052F100   5,416,178 1,512,899 SH   SOLE   1,512,899 0 0
EVOGENE LTD SHS M4119S104   28,588 34,074 SH   SOLE   34,074 0 0
EVOLENT HEALTH INC CL A 30050B101   31,022,106 939,210 SH   SOLE   939,210 0 0
EVOLUS INC COM 30052C107   10,568,087 1,003,617 SH   SOLE   1,003,617 0 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110   71,259 93,750 SH Call SOLE   0 0 93,750
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   2,408,092 510,189 SH   SOLE   510,189 0 0
EVOTEC AG SPONSORED ADS 30050E105   1,009,841 86,385 SH   SOLE   86,385 0 0
EXACT SCIENCES CORP COM 30063P105   1,346,436 18,200 SH Put SOLE   0 0 18,200
EXACT SCIENCES CORP COM 30063P105   16,677,089 225,427 SH   SOLE   225,427 0 0
EXACT SCIENCES CORP COM 30063P105   11,466,900 155,000 SH Call SOLE   0 0 155,000
EXAGEN INC COM 30068X103   46,994 23,615 SH   SOLE   23,615 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   11,631,547 752,364 SH   SOLE   752,364 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   5,464 269,164 SH Call SOLE   0 0 269,164
EXELIXIS INC COM 30161Q104   35,581,296 1,483,172 SH   SOLE   1,483,172 0 0
EXELON CORP COM 30161N101   7,347,833 204,675 SH   SOLE   204,675 0 0
EXELON CORP COM 30161N101   3,611,540 100,600 SH Put SOLE   0 0 100,600
EXELON CORP COM 30161N101   9,771,980 272,200 SH Call SOLE   0 0 272,200
EXICURE INC COM NEW 30205M200   34,169 57,815 SH   SOLE   57,815 0 0
EXLSERVICE HOLDINGS INC COM 302081104   14,371,472 465,850 SH   SOLE   465,850 0 0
EXP WORLD HLDGS INC COM 30212W100   3,311,487 213,369 SH   SOLE   213,369 0 0
EXPEDIA GROUP INC COM NEW 30212P303   115,276,612 759,448 SH   SOLE   759,448 0 0
EXPEDIA GROUP INC COM NEW 30212P303   17,744,251 116,900 SH Call SOLE   0 0 116,900
EXPEDIA GROUP INC COM NEW 30212P303   88,751,613 584,700 SH Put SOLE   0 0 584,700
EXPEDITORS INTL WASH INC COM 302130109   25,071,883 197,106 SH   SOLE   197,106 0 0
EXPENSIFY INC COM CL A 30219Q106   3,822,379 1,547,522 SH   SOLE   1,547,522 0 0
EXPONENT INC COM 30214U102   2,039,623 23,167 SH   SOLE   23,167 0 0
EXPRESS INC COM NEW 30219E202   110,258 13,173 SH   SOLE   13,173 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   14,910,911 936,615 SH   SOLE   936,615 0 0
EXSCIENTIA PLC ADS 30223G102   2,145,568 334,722 SH   SOLE   334,722 0 0
EXTRA SPACE STORAGE INC COM 30225T102   7,759,972 48,400 SH Call SOLE   0 0 48,400
EXTRA SPACE STORAGE INC COM 30225T102   70,687,733 440,889 SH   SOLE   440,889 0 0
EXTREME NETWORKS COM 30226D106   40,265,928 2,282,649 SH   SOLE   2,282,649 0 0
EXXON MOBIL CORP COM 30231G102   655,698,834 6,558,500 SH Put SOLE   0 0 6,558,500
EXXON MOBIL CORP COM 30231G102   184,170,858 1,842,077 SH   SOLE   1,842,077 0 0
EXXON MOBIL CORP COM 30231G102   294,970,994 2,950,500 SH Call SOLE   0 0 2,950,500
EYENOVIA INC COM 30234E104   261,683 125,809 SH   SOLE   125,809 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   26,082,824 1,128,638 SH   SOLE   1,128,638 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   924,400 40,000 SH Call SOLE   0 0 40,000
EZCORP INC CL A NON VTG 302301106   9,733,738 1,113,700 SH   SOLE   1,113,700 0 0
F N B CORP COM 302520101   353,490 25,671 SH   SOLE   25,671 0 0
F5 INC COM 315616102   1,145,472 6,400 SH Put SOLE   0 0 6,400
F5 INC COM 315616102   1,771,902 9,900 SH Call SOLE   0 0 9,900
F5 INC COM 315616102   12,861,682 71,861 SH   SOLE   71,861 0 0
FABRINET SHS G3323L100   1,106,008 5,811 SH   SOLE   5,811 0 0
FACTSET RESH SYS INC COM 303075105   48,427,731 101,515 SH   SOLE   101,515 0 0
FAIR ISAAC CORP COM 303250104   7,566,065 6,500 SH Put SOLE   0 0 6,500
FAIR ISAAC CORP COM 303250104   698,406 600 SH Call SOLE   0 0 600
FAIR ISAAC CORP COM 303250104   40,862,571 35,105 SH   SOLE   35,105 0 0
FALCONS BEYOND GLOBAL INC *W EXP 03/16/202 306121112   42,188 56,250 SH Call SOLE   0 0 56,250
FARMER BROS CO COM 307675108   116,702 38,138 SH   SOLE   38,138 0 0
FARMLAND PARTNERS INC COM 31154R109   5,581,181 447,210 SH   SOLE   447,210 0 0
FARO TECHNOLOGIES INC COM 311642102   11,638,570 516,581 SH   SOLE   516,581 0 0
FASTENAL CO COM 311900104   61,279,480 946,109 SH   SOLE   946,109 0 0
FASTENAL CO COM 311900104   12,183,237 188,100 SH Put SOLE   0 0 188,100
FASTENAL CO COM 311900104   1,483,233 22,900 SH Call SOLE   0 0 22,900
FASTLY INC CL A 31188V100   8,063,400 453,000 SH Put SOLE   0 0 453,000
FASTLY INC CL A 31188V100   3,313,221 186,136 SH   SOLE   186,136 0 0
FASTLY INC CL A 31188V100   1,009,260 56,700 SH Call SOLE   0 0 56,700
FATE THERAPEUTICS INC COM 31189P102   3,342,244 893,648 SH   SOLE   893,648 0 0
FATHOM HOLDINGS INC COM 31189V109   74,475 20,745 SH   SOLE   20,745 0 0
FAZE HOLDINGS INC *W EXP 03/01/202 31423J110   98 22,833 SH Call SOLE   0 0 22,833
FB FINL CORP COM 30257X104   1,295,643 32,513 SH   SOLE   32,513 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   12,773,496 66,800 SH   SOLE   66,800 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   33,890,878 328,878 SH   SOLE   328,878 0 0
FEDERAL SIGNAL CORP COM 313855108   1,542,244 20,097 SH   SOLE   20,097 0 0
FEDERATED HERMES INC CL B 314211103   52,007,876 1,535,968 SH   SOLE   1,535,968 0 0
FEDEX CORP COM 31428X106   92,435,238 365,400 SH Put SOLE   0 0 365,400
FEDEX CORP COM 31428X106   35,279,702 139,462 SH   SOLE   139,462 0 0
FEDEX CORP COM 31428X106   42,650,742 168,600 SH Call SOLE   0 0 168,600
FENNEC PHARMACEUTICALS INC COM 31447P100   161,220 14,369 SH   SOLE   14,369 0 0
FERGUSON PLC NEW SHS G3421J106   175,035,138 906,589 SH   SOLE   906,589 0 0
FERRARI N V COM N3167Y103   44,358,781 131,122 SH   SOLE   131,122 0 0
FERRARI N V COM N3167Y103   981,447 2,900 SH Put SOLE   0 0 2,900
FERROGLOBE PLC SHS G33856108   8,313,895 1,277,096 SH   SOLE   1,277,096 0 0
FIBROGEN INC COM 31572Q808   538,347 607,409 SH   SOLE   607,409 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   6,208,680 490,030 SH   SOLE   490,030 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   242,351 4,091 SH   SOLE   4,091 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,102,491 21,609 SH   SOLE   21,609 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   9,370,920 156,000 SH Call SOLE   0 0 156,000
FIDELITY NATL INFORMATION SV COM 31620M106   3,502,081 58,300 SH Put SOLE   0 0 58,300
FIDELITY NATL INFORMATION SV COM 31620M106   260,068,019 4,329,416 SH   SOLE   4,329,416 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   263,193 6,225 SH   SOLE   6,225 0 0
FIDUS INVT CORP COM 316500107   7,250,705 368,243 SH   SOLE   368,243 0 0
FIFTH THIRD BANCORP COM 316773100   6,522,059 189,100 SH Put SOLE   0 0 189,100
FIFTH THIRD BANCORP COM 316773100   1,896,950 55,000 SH Call SOLE   0 0 55,000
FIFTH THIRD BANCORP COM 316773100   7,987,470 231,588 SH   SOLE   231,588 0 0
FIGS INC CL A 30260D103   9,576,051 1,377,849 SH   SOLE   1,377,849 0 0
FIGS INC CL A 30260D103   139,000 20,000 SH Call SOLE   0 0 20,000
FINANCIAL INSTNS INC COM 317585404   2,465,049 115,730 SH   SOLE   115,730 0 0
FINGERMOTION INC COM 31788K108   100,681 25,045 SH   SOLE   25,045 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   236 33,750 SH Call SOLE   0 0 33,750
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124   3,000 30,000 SH   SOLE   0 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116   140 15,000 SH Call SOLE   0 0 15,000
FINVOLUTION GROUP SPONSORED ADS 31810T101   1,663,285 339,446 SH   SOLE   339,446 0 0
FINWISE BANCORP COM 31813A109   313,647 21,918 SH   SOLE   21,918 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   6,776,958 113,593 SH   SOLE   113,593 0 0
FIRST HORIZON CORPORATION COM 320517105   928,896 65,600 SH Call SOLE   0 0 65,600
FIRST HORIZON CORPORATION COM 320517105   170,463,163 12,038,359 SH   SOLE   12,038,359 0 0
FIRST HORIZON CORPORATION COM 320517105   1,219,176 86,100 SH Put SOLE   0 0 86,100
FIRST INDL RLTY TR INC COM 32054K103   33,095,458 628,355 SH   SOLE   628,355 0 0
FIRST INTERNET BANCORP COM 320557101   1,538,121 63,585 SH   SOLE   63,585 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   46,419,800 1,509,587 SH   SOLE   1,509,587 0 0
FIRST LONG IS CORP COM 320734106   1,362,727 102,925 SH   SOLE   102,925 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   346,934 56,412 SH   SOLE   56,412 0 0
FIRST MERCHANTS CORP COM 320817109   340,988 9,196 SH   SOLE   9,196 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   2,114,087 60,995 SH   SOLE   60,995 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   690,837 34,370 SH   SOLE   34,370 0 0
FIRST AMERN FINL CORP COM 31847R102   58,136,415 902,179 SH   SOLE   902,179 0 0
FIRST BANCORP N C COM 318910106   264,696 7,152 SH   SOLE   7,152 0 0
FIRST BANCORP P R COM NEW 318672706   20,875,461 1,269,025 SH   SOLE   1,269,025 0 0
FIRST BANCSHARES INC MS COM 318916103   2,518,450 85,866 SH   SOLE   85,866 0 0
FIRST BUSEY CORP COM NEW 319383204   589,028 23,732 SH   SOLE   23,732 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   351,717 8,771 SH   SOLE   8,771 0 0
FIRST CAP INC COM 31942S104   253,115 9,275 SH   SOLE   9,275 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   377,233 10,168 SH   SOLE   10,168 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   273,859 17,737 SH   SOLE   17,737 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   30,793,068 21,701 SH   SOLE   21,701 0 0
FIRST FINL BANCORP OH COM 320209109   1,168,571 49,203 SH   SOLE   49,203 0 0
FIRST FINL BANKSHARES INC COM 32020R109   10,536,946 347,754 SH   SOLE   347,754 0 0
FIRST FINL CORP IND COM 320218100   2,042,032 47,456 SH   SOLE   47,456 0 0
FIRST FNDTN INC COM 32026V104   3,373,335 348,485 SH   SOLE   348,485 0 0
FIRST GTY BANCSHARES INC COM 32043P106   183,569 16,508 SH   SOLE   16,508 0 0
FIRST HAWAIIAN INC COM 32051X108   6,861,863 300,169 SH   SOLE   300,169 0 0
FIRST SOLAR INC COM 336433107   35,253,140 204,627 SH   SOLE   204,627 0 0
FIRST SOLAR INC COM 336433107   43,259,508 251,100 SH Put SOLE   0 0 251,100
FIRST SOLAR INC COM 336433107   29,218,688 169,600 SH Call SOLE   0 0 169,600
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,542,291 17,592 SH   SOLE   17,592 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   389,484 6,005 SH   SOLE   6,005 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   228,386 3,620 SH   SOLE   3,620 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   204,902 2,560 SH   SOLE   2,560 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   9,402,680 50,403 SH   SOLE   50,403 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   233,095 4,030 SH   SOLE   4,030 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   477,896 9,249 SH   SOLE   9,249 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   942,667 14,982 SH   SOLE   14,982 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   247,199 3,032 SH   SOLE   3,032 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   727,040 6,636 SH   SOLE   6,636 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   2,518,550 23,236 SH   SOLE   23,236 0 0
FIRSTENERGY CORP COM 337932107   2,396,244 65,364 SH   SOLE   65,364 0 0
FIRSTENERGY CORP COM 337932107   861,510 23,500 SH Call SOLE   0 0 23,500
FIRSTENERGY CORP COM 337932107   223,626 6,100 SH Put SOLE   0 0 6,100
FIRSTSERVICE CORP NEW COM 33767E202   15,973,401 98,529 SH   SOLE   98,529 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   694,970 609,623 SH   SOLE   609,623 0 0
FISCALNOTE HOLDINGS INC *W EXP 07/29/202 337655112   235,724 754,558 SH Call SOLE   0 0 754,558
FISERV INC COM 337738108   23,074,308 173,700 SH Call SOLE   0 0 173,700
FISERV INC COM 337738108   155,568,924 1,171,100 SH Put SOLE   0 0 1,171,100
FISERV INC COM 337738108   79,448,416 598,076 SH   SOLE   598,076 0 0
FISKER INC CL A COM STK 33813J106   62,981 35,989 SH   SOLE   35,989 0 0
FITLIFE BRANDS INC COM 33817P306   243,084 12,848 SH   SOLE   12,848 0 0
FIVE BELOW INC COM 33829M101   75,916,295 356,147 SH   SOLE   356,147 0 0
FIVE BELOW INC COM 33829M101   14,111,192 66,200 SH Call SOLE   0 0 66,200
FIVE BELOW INC COM 33829M101   1,875,808 8,800 SH Put SOLE   0 0 8,800
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   1,056,875 344,259 SH   SOLE   344,259 0 0
FIVE STAR BANCORP COM 33830T103   289,446 11,056 SH   SOLE   11,056 0 0
FIVE9 INC COM 338307101   3,958,107 50,300 SH Put SOLE   0 0 50,300
FIVE9 INC NOTE 0.500% 6/0 338307AD3   44,120,310 45,825,000 PRN   SOLE   0 0 0
FIVE9 INC COM 338307101   204,594 2,600 SH Call SOLE   0 0 2,600
FIVE9 INC COM 338307101   75,940,650 965,061 SH   SOLE   965,061 0 0
FIVERR INTL LTD ORD SHS M4R82T106   17,979,327 660,519 SH   SOLE   660,519 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   561,397 31,628 SH   SOLE   31,628 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   99,914 12,552 SH   SOLE   12,552 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   454,335 32,686 SH   SOLE   32,686 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116   452,585 234,500 SH Call SOLE   0 0 234,500
FLEETCOR TECHNOLOGIES INC COM 339041105   23,916,719 84,628 SH   SOLE   84,628 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   13,254,409 46,900 SH Put SOLE   0 0 46,900
FLEX LNG LTD SHS G35947202   856,805 29,484 SH   SOLE   29,484 0 0
FLEX LTD ORD Y2573F102   2,491,628 81,800 SH Put SOLE   0 0 81,800
FLEX LTD ORD Y2573F102   6,762,120 222,000 SH Call SOLE   0 0 222,000
FLEX LTD ORD Y2573F102   55,839,181 1,833,197 SH   SOLE   1,833,197 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   472,122 4,232 SH   SOLE   4,232 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   9,036,360 81,000 SH Put SOLE   0 0 81,000
FLOWERS FOODS INC COM 343498101   6,849,928 304,306 SH   SOLE   304,306 0 0
FLOWSERVE CORP COM 34354P105   27,051,449 656,270 SH   SOLE   656,270 0 0
FLUENCE ENERGY INC COM CL A 34379V103   5,326,707 223,342 SH   SOLE   223,342 0 0
FLUENT INC COM 34380C102   53,930 80,493 SH   SOLE   80,493 0 0
FLUOR CORP NEW COM 343412102   8,033,767 205,100 SH Put SOLE   0 0 205,100
FLUOR CORP NEW COM 343412102   136,867,109 3,494,182 SH   SOLE   3,494,182 0 0
FLUOR CORP NEW COM 343412102   5,166,523 131,900 SH Call SOLE   0 0 131,900
FLUSHING FINL CORP COM 343873105   232,401 14,102 SH   SOLE   14,102 0 0
FLYEXCLUSIVE INC *W EXP 05/28/202 343928115   8,250 37,500 SH Call SOLE   0 0 37,500
FLYWIRE CORPORATION COM VTG 302492103   41,988,197 1,813,745 SH   SOLE   1,813,745 0 0
FLYWIRE CORPORATION COM VTG 302492103   9,489,185 409,900 SH Call SOLE   0 0 409,900
FMC CORP COM NEW 302491303   39,929,880 633,305 SH   SOLE   633,305 0 0
FMC CORP COM NEW 302491303   321,555 5,100 SH Call SOLE   0 0 5,100
FMC CORP COM NEW 302491303   315,250 5,000 SH Put SOLE   0 0 5,000
FNCB BANCORP INC COM 302578109   111,383 16,404 SH   SOLE   16,404 0 0
FOCUS IMPACT BH3 ACQUISITION *W EXP 10/04/202 22677T110   6,118 101,969 SH Call SOLE   0 0 101,969
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117   4,900 245,000 SH Call SOLE   0 0 245,000
FOCUS UNVL INC COM 34417J104   254,861 174,562 SH   SOLE   174,562 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,201,045 9,214 SH   SOLE   9,214 0 0
FONAR CORP COM NEW 344437405   417,626 21,351 SH   SOLE   21,351 0 0
FOOT LOCKER INC COM 344849104   666,610 21,400 SH Call SOLE   0 0 21,400
FOOT LOCKER INC COM 344849104   412,177 13,232 SH   SOLE   13,232 0 0
FOOT LOCKER INC COM 344849104   987,455 31,700 SH Put SOLE   0 0 31,700
FORAFRIC GLOBAL PLC *W EXP 06/09/202 X3R81D110   60,405 38,231 SH Call SOLE   0 0 38,231
FORD MTR CO DEL NOTE 3/1 345370CZ1   13,933,101 14,000,000 PRN   SOLE   0 0 0
FORD MTR CO DEL COM 345370860   105,979,860 8,694,000 SH Put SOLE   0 0 8,694,000
FORD MTR CO DEL COM 345370860   3,828,586 314,076 SH   SOLE   314,076 0 0
FORD MTR CO DEL COM 345370860   47,058,276 3,860,400 SH Call SOLE   0 0 3,860,400
FORESTAR GROUP INC COM 346232101   14,394,577 435,276 SH   SOLE   435,276 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   1,094,026 318,958 SH   SOLE   318,958 0 0
FORIAN INC COM 34630N106   40,777 13,941 SH   SOLE   13,941 0 0
FORMFACTOR INC COM 346375108   1,896,554 45,470 SH   SOLE   45,470 0 0
FORRESTER RESH INC COM 346563109   359,388 13,405 SH   SOLE   13,405 0 0
FORTINET INC COM 34959E109   9,739,392 166,400 SH Call SOLE   0 0 166,400
FORTINET INC COM 34959E109   118,100,839 2,017,783 SH   SOLE   2,017,783 0 0
FORTINET INC COM 34959E109   28,708,965 490,500 SH Put SOLE   0 0 490,500
FORTIS INC COM 349553107   637,267 15,492 SH   SOLE   15,492 0 0
FORTIVE CORP COM 34959J108   84,261,583 1,144,392 SH   SOLE   1,144,392 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   3,815,094 109,315 SH   SOLE   109,315 0 0
FORTUNA SILVER MINES INC COM 349915108   5,831,059 1,511,517 SH   SOLE   1,511,517 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   4,639,134 60,929 SH   SOLE   60,929 0 0
FORWARD AIR CORP COM 349853101   28,888,639 459,498 SH   SOLE   459,498 0 0
FORWARD AIR CORP COM 349853101   1,257,400 20,000 SH Call SOLE   0 0 20,000
FORWARD INDS INC N Y COM NEW 349862300   10,612 14,739 SH   SOLE   14,739 0 0
FOSSIL GROUP INC COM 34988V106   657,840 450,575 SH   SOLE   450,575 0 0
FOSTER L B CO COM 350060109   1,087,823 49,469 SH   SOLE   49,469 0 0
FOX CORP CL A COM 35137L105   36,628,742 1,234,538 SH   SOLE   1,234,538 0 0
FOX CORP CL A COM 35137L105   937,572 31,600 SH Put SOLE   0 0 31,600
FOX CORP CL B COM 35137L204   251,615 9,100 SH Put SOLE   0 0 9,100
FOX CORP CL B COM 35137L204   31,417,700 1,136,264 SH   SOLE   1,136,264 0 0
FOX FACTORY HLDG CORP COM 35138V102   11,666,685 172,891 SH   SOLE   172,891 0 0
FOXO TECHNOLOGIES INC CL A NEW 351471305   4,164 13,024 SH   SOLE   13,024 0 0
FRANCO NEV CORP COM 351858105   61,740,185 557,042 SH   SOLE   557,042 0 0
FRANCO NEV CORP COM 351858105   919,723 8,300 SH Put SOLE   0 0 8,300
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   635,321 47,026 SH   SOLE   47,026 0 0
FRANKLIN COVEY CO COM 353469109   8,968,355 206,027 SH   SOLE   206,027 0 0
FRANKLIN ELEC INC COM 353514102   18,377,031 190,140 SH   SOLE   190,140 0 0
FRANKLIN FINL SVCS CORP COM 353525108   310,231 9,833 SH   SOLE   9,833 0 0
FRANKLIN RESOURCES INC COM 354613101   15,208,957 510,539 SH   SOLE   510,539 0 0
FRANKLIN RESOURCES INC COM 354613101   1,936,350 65,000 SH Call SOLE   0 0 65,000
FRANKLIN STR PPTYS CORP COM 35471R106   2,612,628 1,020,558 SH   SOLE   1,020,558 0 0
FREEDOM HLDG CORP NEV COM 356390104   246,475 3,058 SH   SOLE   3,058 0 0
FREEPORT-MCMORAN INC CL B 35671D857   48,146,670 1,131,000 SH Call SOLE   0 0 1,131,000
FREEPORT-MCMORAN INC CL B 35671D857   171,382,563 4,025,900 SH Put SOLE   0 0 4,025,900
FREEPORT-MCMORAN INC CL B 35671D857   92,702,518 2,177,649 SH   SOLE   2,177,649 0 0
FREIGHT TECHNOLOGIES INC SHS NEW G51413113   3,938 11,717 SH   SOLE   11,717 0 0
FREIGHTCAR AMER INC COM 357023100   34,147 12,647 SH   SOLE   12,647 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   13,366,211 509,189 SH   SOLE   509,189 0 0
FRESHPET INC COM 358039105   529,236 6,100 SH Call SOLE   0 0 6,100
FRESHPET INC COM 358039105   8,996,058 103,689 SH   SOLE   103,689 0 0
FRESHWORKS INC CLASS A COM 358054104   31,383,791 1,336,049 SH   SOLE   1,336,049 0 0
FRONTDOOR INC COM 35905A109   17,121,358 486,126 SH   SOLE   486,126 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   3,466,968 136,818 SH   SOLE   136,818 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   2,465,582 97,300 SH Call SOLE   0 0 97,300
FRONTIER COMMUNICATIONS PARE COM 35909D109   3,494,386 137,900 SH Put SOLE   0 0 137,900
FRONTIER GROUP HLDGS INC COM 35909R108   12,584,099 2,304,780 SH   SOLE   2,304,780 0 0
FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125   13,803 255,609 SH Call SOLE   0 0 255,609
FRONTLINE PLC COM M46528101   6,811,526 339,727 SH   SOLE   339,727 0 0
FRP HLDGS INC COM 30292L107   267,554 4,255 SH   SOLE   4,255 0 0
FS KKR CAP CORP COM 302635206   15,609,590 781,652 SH   SOLE   781,652 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   15,760 276,000 SH Call SOLE   0 0 276,000
FTAI AVIATION LTD SHS G3730V105   4,640,000 100,000 SH Call SOLE   0 0 100,000
FTAI AVIATION LTD SHS G3730V105   13,377,120 288,300 SH Put SOLE   0 0 288,300
FTC SOLAR INC COM 30320C103   34,640 50,000 SH Call SOLE   0 0 50,000
FTC SOLAR INC COM 30320C103   1,840,329 2,656,364 SH   SOLE   2,656,364 0 0
FTI CONSULTING INC COM 302941109   6,361,448 31,943 SH   SOLE   31,943 0 0
FUBOTV INC COM 35953D104   16,313,336 5,129,980 SH   SOLE   5,129,980 0 0
FUEL TECH INC COM 359523107   51,493 49,041 SH   SOLE   49,041 0 0
FULCRUM THERAPEUTICS INC COM 359616109   2,953,145 437,503 SH   SOLE   437,503 0 0
FULGENT GENETICS INC COM 359664109   10,544,286 364,728 SH   SOLE   364,728 0 0
FULGENT GENETICS INC COM 359664109   2,023,700 70,000 SH Call SOLE   0 0 70,000
FULL HSE RESORTS INC COM 359678109   439,937 81,925 SH   SOLE   81,925 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   7,161,900 1,021,669 SH   SOLE   1,021,669 0 0
FULLER H B CO COM 359694106   14,917,080 183,234 SH   SOLE   183,234 0 0
FULTON FINL CORP PA COM 360271100   7,387,297 448,803 SH   SOLE   448,803 0 0
FUNKO INC COM CL A 361008105   1,019,664 131,910 SH   SOLE   131,910 0 0
FUSION PHARMACEUTICALS INC COM 36118A100   5,555,560 578,102 SH   SOLE   578,102 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   8,056,013 147,465 SH   SOLE   147,465 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110   2,812 101,881 SH Call SOLE   0 0 101,881
FUTUREFUEL CORP COM 36116M106   5,141,029 845,564 SH   SOLE   845,564 0 0
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111   447 30,000 SH Call SOLE   0 0 30,000
G III APPAREL GROUP LTD COM 36237H101   4,111,784 121,006 SH   SOLE   121,006 0 0
G1 THERAPEUTICS INC COM 3621LQ109   94,690 31,046 SH   SOLE   31,046 0 0
GAIN THERAPEUTICS INC COM 36269B105   41,674 12,764 SH   SOLE   12,764 0 0
GALAPAGOS NV SPON ADR 36315X101   2,542,901 62,556 SH   SOLE   62,556 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   46,067 27,751 SH   SOLE   27,751 0 0
GALIANO GOLD INC COM 36352H100   189,445 201,618 SH   SOLE   201,618 0 0
GALLAGHER ARTHUR J & CO COM 363576109   4,683,126 20,825 SH   SOLE   20,825 0 0
GALLAGHER ARTHUR J & CO COM 363576109   11,019,120 49,000 SH Call SOLE   0 0 49,000
GALLAGHER ARTHUR J & CO COM 363576109   224,880 1,000 SH Put SOLE   0 0 1,000
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   967,931 99,275 SH   SOLE   99,275 0 0
GAMESTOP CORP NEW CL A 36467W109   2,210,533 126,100 SH Call SOLE   0 0 126,100
GAMESTOP CORP NEW CL A 36467W109   5,266,398 300,422 SH   SOLE   300,422 0 0
GAMIDA CELL LTD SHS M47364100   1,060,171 2,568,866 SH   SOLE   2,568,866 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   22,605,409 458,063 SH   SOLE   458,063 0 0
GANNETT CO INC COM 36472T109   2,448,148 1,064,412 SH   SOLE   1,064,412 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   99,007 27,350 SH   SOLE   27,350 0 0
GAP INC COM 364760108   19,204,601 918,441 SH   SOLE   918,441 0 0
GAP INC COM 364760108   11,178,486 534,600 SH Put SOLE   0 0 534,600
GAP INC COM 364760108   3,588,156 171,600 SH Call SOLE   0 0 171,600
GARMIN LTD SHS H2906T109   2,196,234 17,086 SH   SOLE   17,086 0 0
GARMIN LTD SHS H2906T109   205,664 1,600 SH Put SOLE   0 0 1,600
GARMIN LTD SHS H2906T109   3,303,478 25,700 SH Call SOLE   0 0 25,700
GARRETT MOTION INC COM 366505105   114,541 11,845 SH   SOLE   11,845 0 0
GARTNER INC COM 366651107   70,236,474 155,697 SH   SOLE   155,697 0 0
GATES INDL CORP PLC ORD SHS G39108108   27,598,163 2,056,495 SH   SOLE   2,056,495 0 0
GATOS SILVER INC COM 368036109   2,069,746 316,475 SH   SOLE   316,475 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116   49,738 138,161 SH Call SOLE   0 0 138,161
GCM GROSVENOR INC COM CL A 36831E108   1,377,690 153,760 SH   SOLE   153,760 0 0
GDEV INC *W EXP 08/26/202 G6529J118   31,550 500,000 SH Call SOLE   0 0 500,000
GDS HLDGS LTD SPONSORED ADS 36165L108   3,396,279 372,399 SH   SOLE   372,399 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,780,793 48,898 SH   SOLE   48,898 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,206,208 54,400 SH Call SOLE   0 0 54,400
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,909,820 63,500 SH Put SOLE   0 0 63,500
GEN DIGITAL INC COM 668771108   10,394,510 455,500 SH Call SOLE   0 0 455,500
GEN DIGITAL INC COM 668771108   520,296 22,800 SH Put SOLE   0 0 22,800
GEN DIGITAL INC COM 668771108   24,885,895 1,090,530 SH   SOLE   1,090,530 0 0
GENASYS INC COM 36872P103   155,778 76,738 SH   SOLE   76,738 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   557,026 33,576 SH   SOLE   33,576 0 0
GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119   2,141 214,106 SH Call SOLE   0 0 214,106
GENEDX HOLDINGS CORP COM CL A 81663L200   363,984 132,358 SH   SOLE   132,358 0 0
GENELUX CORPORATION COM 36870H103   955,328 68,189 SH   SOLE   68,189 0 0
GENERAC HLDGS INC COM 368736104   25,779,115 199,467 SH   SOLE   199,467 0 0
GENERAC HLDGS INC COM 368736104   4,807,728 37,200 SH Call SOLE   0 0 37,200
GENERAC HLDGS INC COM 368736104   10,300,428 79,700 SH Put SOLE   0 0 79,700
GENERAL DYNAMICS CORP COM 369550108   159,473,214 614,138 SH   SOLE   614,138 0 0
GENERAL DYNAMICS CORP COM 369550108   35,548,823 136,900 SH Put SOLE   0 0 136,900
GENERAL DYNAMICS CORP COM 369550108   22,617,257 87,100 SH Call SOLE   0 0 87,100
GENERAL ELECTRIC CO COM NEW 369604301   52,234,743 400,000 SH Put SOLE   0 0 400,000
GENERAL ELECTRIC CO COM NEW 369604301   74,488,986 576,400 SH Call SOLE   0 0 576,400
GENERAL ELECTRIC CO COM NEW 369604301   145,133,561 1,137,143 SH   SOLE   1,137,143 0 0
GENERAL MLS INC COM 370334104   3,973,540 61,000 SH Put SOLE   0 0 61,000
GENERAL MLS INC COM 370334104   11,927,134 183,100 SH Call SOLE   0 0 183,100
GENERAL MLS INC COM 370334104   63,349,757 972,517 SH   SOLE   972,517 0 0
GENERAL MTRS CO COM 37045V100   196,482,400 5,470,000 SH Put SOLE   0 0 5,470,000
GENERAL MTRS CO COM 37045V100   118,320,480 3,294,000 SH Call SOLE   0 0 3,294,000
GENERAL MTRS CO COM 37045V100   292,753,747 8,150,160 SH   SOLE   8,150,160 0 0
GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128   3,000 100,000 SH Call SOLE   0 0 100,000
GENERATION BIO CO COM 37148K100   1,242,029 752,745 SH   SOLE   752,745 0 0
GENESCO INC COM 371532102   10,765,493 305,751 SH   SOLE   305,751 0 0
GENFIT S A ADS 372279109   108,427 28,310 SH   SOLE   28,310 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   5,204,215 842,106 SH   SOLE   842,106 0 0
GENMAB A/S SPONSORED ADS 372303206   16,311,027 512,281 SH   SOLE   512,281 0 0
GENPACT LIMITED SHS G3922B107   39,016,921 1,124,083 SH   SOLE   1,124,083 0 0
GENPREX INC COM 372446104   6,492 28,226 SH   SOLE   28,226 0 0
GENTEX CORP COM 371901109   525,401 16,087 SH   SOLE   16,087 0 0
GENTHERM INC COM 37253A103   3,131,128 59,800 SH   SOLE   59,800 0 0
GENUINE PARTS CO COM 372460105   32,006,934 231,097 SH   SOLE   231,097 0 0
GENUINE PARTS CO COM 372460105   2,742,300 19,800 SH Put SOLE   0 0 19,800
GENWORTH FINL INC COM CL A 37247D106   13,739,791 2,056,855 SH   SOLE   2,056,855 0 0
GEO GROUP INC NEW COM 36162J106   2,122,669 195,999 SH   SOLE   195,999 0 0
GEOPARK LTD USD SHS G38327105   8,779,417 1,024,436 SH   SOLE   1,024,436 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   1,195,430 92,240 SH   SOLE   92,240 0 0
GERDAU SA SPON ADR REP PFD 373737105   11,210,809 2,311,507 SH   SOLE   2,311,507 0 0
GERON CORP COM 374163103   31,082,380 14,730,986 SH   SOLE   14,730,986 0 0
GETAROUND INC COM 37427G101   15,989 68,037 SH   SOLE   68,037 0 0
GETTY RLTY CORP NEW COM 374297109   31,307,652 1,071,446 SH   SOLE   1,071,446 0 0
GEVO INC COM PAR 374396406   1,512,841 1,304,173 SH   SOLE   1,304,173 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   166,634,856 4,828,592 SH   SOLE   4,828,592 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106   534,267 92,115 SH   SOLE   92,115 0 0
GIBRALTAR INDS INC COM 374689107   13,835,085 175,172 SH   SOLE   175,172 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   5,639,598 308,259 SH   SOLE   308,259 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   1,364,241 223,280 SH   SOLE   223,280 0 0
GILDAN ACTIVEWEAR INC COM 375916103   6,435,805 194,483 SH   SOLE   194,483 0 0
GILEAD SCIENCES INC COM 375558103   85,651,873 1,057,300 SH Call SOLE   0 0 1,057,300
GILEAD SCIENCES INC COM 375558103   3,030,179 37,405 SH   SOLE   37,405 0 0
GILEAD SCIENCES INC COM 375558103   65,504,686 808,600 SH Put SOLE   0 0 808,600
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   39,869 378,619 SH Call SOLE   0 0 378,619
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   507,000 300,000 SH Put SOLE   0 0 300,000
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   15,660,223 9,266,404 SH   SOLE   9,266,404 0 0
GITLAB INC CLASS A COM 37637K108   36,592,856 581,208 SH   SOLE   581,208 0 0
GLACIER BANCORP INC NEW COM 37637Q105   16,366,976 396,103 SH   SOLE   396,103 0 0
GLADSTONE CAPITAL CORP COM 376535100   4,842,413 452,562 SH   SOLE   452,562 0 0
GLADSTONE INVT CORP COM 376546107   2,057,212 145,386 SH   SOLE   145,386 0 0
GLADSTONE LD CORP COM 376549101   6,276,878 434,386 SH   SOLE   434,386 0 0
GLATFELTER CORPORATION COM 377320106   409,423 211,043 SH   SOLE   211,043 0 0
GLAUKOS CORP COM 377322102   81,344,740 1,023,333 SH   SOLE   1,023,333 0 0
GLAUKOS CORP COM 377322102   5,929,954 74,600 SH Call SOLE   0 0 74,600
GLAUKOS CORP COM 377322102   29,904,138 376,200 SH Put SOLE   0 0 376,200
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115   34,990 500,575 SH Call SOLE   0 0 500,575
GLOBAL SYSTEMS DYNAMICS INC *W EXP 04/01/202 37653T116   59 12,500 SH Call SOLE   0 0 12,500
GLOBAL E ONLINE LTD SHS M5216V106   36,900,840 931,134 SH   SOLE   931,134 0 0
GLOBAL GAS CORP DEL *W EXP 12/21/202 37892P115   6,077 189,897 SH Call SOLE   0 0 189,897
GLOBAL INDUSTRIAL COMPANY COM 37892E102   7,419,994 191,040 SH   SOLE   191,040 0 0
GLOBAL MOFY METAVERSE LTD ORD SHS G3937M106   82,707 14,822 SH   SOLE   14,822 0 0
GLOBAL NET LEASE INC COM NEW 379378201   2,226,243 223,743 SH   SOLE   223,743 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   1,813 72,226 SH Call SOLE   0 0 72,226
GLOBAL PMTS INC COM 37940X102   8,597,900 67,700 SH Put SOLE   0 0 67,700
GLOBAL PMTS INC COM 37940X102   231,561,132 1,823,316 SH   SOLE   1,823,316 0 0
GLOBAL PMTS INC COM 37940X102   3,251,200 25,600 SH Call SOLE   0 0 25,600
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   19,794,293 998,703 SH   SOLE   998,703 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115   6,138 205,300 SH Call SOLE   0 0 205,300
GLOBAL WTR RES INC COM 379463102   499,290 38,172 SH   SOLE   38,172 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   5,346 45,000 SH   SOLE   0 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120   675 45,000 SH Call SOLE   0 0 45,000
GLOBAL MED REIT INC COM NEW 37954A204   288,700 26,009 SH   SOLE   26,009 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   2,837,000 100,000 SH Call SOLE   0 0 100,000
GLOBAL X FDS GLBX MSCI COLUM 37954Y327   280,850 12,158 SH   SOLE   12,158 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   123,163 10,656 SH   SOLE   10,656 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   331,414 8,403 SH   SOLE   8,403 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   11,921,389 687,508 SH   SOLE   687,508 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259   3,101,655 60,414 SH   SOLE   60,414 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   4,491,373 162,202 SH   SOLE   162,202 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   436,955 15,402 SH   SOLE   15,402 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   77,845,912 1,284,586 SH   SOLE   1,284,586 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117   3,255 30,000 SH   SOLE   0 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125   99 30,000 SH Call SOLE   0 0 30,000
GLOBALSTAR INC COM 378973408   106,948 55,128 SH   SOLE   55,128 0 0
GLOBANT S A COM L44385109   43,101,748 181,115 SH   SOLE   181,115 0 0
GLOBE LIFE INC COM 37959E102   16,249,133 133,496 SH   SOLE   133,496 0 0
GLOBE LIFE INC COM 37959E102   438,192 3,600 SH Call SOLE   0 0 3,600
GLOBUS MED INC CL A 379577208   13,338,487 250,300 SH Call SOLE   0 0 250,300
GLOBUS MED INC CL A 379577208   107,487,902 2,017,037 SH   SOLE   2,017,037 0 0
GLYCOMIMETICS INC COM 38000Q102   91,776 38,888 SH   SOLE   38,888 0 0
GMS INC COM 36251C103   14,121,413 171,314 SH   SOLE   171,314 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   208 56,250 SH Call SOLE   0 0 56,250
GODADDY INC CL A 380237107   10,201,976 96,100 SH Put SOLE   0 0 96,100
GODADDY INC CL A 380237107   3,428,968 32,300 SH Call SOLE   0 0 32,300
GODADDY INC CL A 380237107   59,471,894 560,210 SH   SOLE   560,210 0 0
GOGO INC COM 38046C109   3,655,492 360,858 SH   SOLE   360,858 0 0
GOGORO INC *W EXP 04/04/202 G9491K113   77,224 386,313 SH Call SOLE   0 0 386,313
GOHEALTH INC CL A NEW 38046W204   170,045 12,747 SH   SOLE   12,747 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   431,562 119,216 SH   SOLE   119,216 0 0
GOLAR LNG LTD SHS G9456A100   89,355,003 3,886,690 SH   SOLE   3,886,690 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   5,666,079 391,845 SH   SOLE   391,845 0 0
GOLD RESOURCE CORP COM 38068T105   47,371 125,986 SH   SOLE   125,986 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   25,955 186,328 SH Call SOLE   0 0 186,328
GOLDEN ENTMT INC COM 381013101   408,963 10,242 SH   SOLE   10,242 0 0
GOLDEN HEAVEN GROUP HLDGS LT CL A SHS G3959D109   61,853 84,788 SH   SOLE   84,788 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   2,475,312 253,618 SH   SOLE   253,618 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   1,939,601 132,396 SH   SOLE   132,396 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   3,726,985 37,367 SH   SOLE   37,367 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   419,370,567 1,087,100 SH Put SOLE   0 0 1,087,100
GOLDMAN SACHS GROUP INC COM 38141G104   182,353,479 472,700 SH Call SOLE   0 0 472,700
GOLDMAN SACHS GROUP INC COM 38141G104   172,204,642 446,392 SH   SOLE   446,392 0 0
GOLDMINING INC COM 38149E101   12,374 12,601 SH   SOLE   12,601 0 0
GOLUB CAP BDC INC COM 38173M102   18,100,597 1,198,715 SH   SOLE   1,198,715 0 0
GOODRX HLDGS INC COM CL A 38246G108   1,005,000 150,000 SH Put SOLE   0 0 150,000
GOODRX HLDGS INC COM CL A 38246G108   4,039,658 602,934 SH   SOLE   602,934 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   4,025,352 281,100 SH Put SOLE   0 0 281,100
GOODYEAR TIRE & RUBR CO COM 382550101   25,118,039 1,754,053 SH   SOLE   1,754,053 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   2,148,000 150,000 SH Call SOLE   0 0 150,000
GOOSEHEAD INS INC COM CL A 38267D109   1,146,096 15,120 SH   SOLE   15,120 0 0
GOPRO INC CL A 38268T103   5,336,215 1,537,814 SH   SOLE   1,537,814 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   64,113 543,333 SH Call SOLE   0 0 543,333
GORES HOLDINGS IX INC CLASS A COM 38287A101   14,490,000 1,380,000 SH   SOLE   1,380,000 0 0
GORILLA TECHNOLOGY GROUP INC *W EXP 07/13/202 G4000K118   748 24,938 SH Call SOLE   0 0 24,938
GORMAN RUPP CO COM 383082104   4,003,591 112,682 SH   SOLE   112,682 0 0
GOSSAMER BIO INC COM 38341P102   3,854,957 4,224,610 SH   SOLE   4,224,610 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   40,207,864 11,931,117 SH   SOLE   11,931,117 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   337,000 100,000 SH Put SOLE   0 0 100,000
GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117   350,889 161,784 SH Call SOLE   0 0 161,784
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103   1,920,341 191,269 SH   SOLE   191,269 0 0
GRACO INC COM 384109104   37,585,994 433,218 SH   SOLE   433,218 0 0
GRAFTECH INTL LTD COM 384313508   2,889,412 1,319,366 SH   SOLE   1,319,366 0 0
GRAHAM CORP COM 384556106   1,574,965 83,024 SH   SOLE   83,024 0 0
GRAHAM HLDGS CO COM CL B 384637104   3,028,469 4,348 SH   SOLE   4,348 0 0
GRAINGER W W INC COM 384802104   2,237,463 2,700 SH Call SOLE   0 0 2,700
GRAINGER W W INC COM 384802104   16,481,815 19,889 SH   SOLE   19,889 0 0
GRAINGER W W INC COM 384802104   14,419,206 17,400 SH Put SOLE   0 0 17,400
GRAN TIERRA ENERGY INC COM 38500T200   494,574 87,949 SH   SOLE   87,949 0 0
GRAND CANYON ED INC COM 38526M106   6,918,764 52,399 SH   SOLE   52,399 0 0
GRANITE CONSTR INC COM 387328107   5,332,213 104,841 SH   SOLE   104,841 0 0
GRANITE PT MTG TR INC COM STK 38741L107   3,160,229 532,025 SH   SOLE   532,025 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   1,933,142 321,120 SH   SOLE   321,120 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   2,841,282 115,265 SH   SOLE   115,265 0 0
GRAPHITE BIO INC COM 38870X104   237,288 90,568 SH   SOLE   90,568 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206   1,945,593 27,970 SH   SOLE   27,970 0 0
GRAY TELEVISION INC COM 389375106   6,802,674 759,227 SH   SOLE   759,227 0 0
GRAY TELEVISION INC COM 389375106   224,000 25,000 SH Call SOLE   0 0 25,000
GREAT AJAX CORP COM 38983D300   112,228 21,175 SH   SOLE   21,175 0 0
GREAT ELM CAP CORP COM NEW 390320703   109,697 10,305 SH   SOLE   10,305 0 0
GREAT SOUTHN BANCORP INC COM 390905107   406,726 6,853 SH   SOLE   6,853 0 0
GREEN BRICK PARTNERS INC COM 392709101   10,491,828 201,999 SH   SOLE   201,999 0 0
GREEN DOT CORP CL A 39304D102   4,029,033 406,973 SH   SOLE   406,973 0 0
GREEN PLAINS INC COM 393222104   26,089,207 1,034,465 SH   SOLE   1,034,465 0 0
GREENBRIER COS INC COM 393657101   1,307,154 29,587 SH   SOLE   29,587 0 0
GREENLANE HLDGS INC CL A NEW 395330301   6,283 12,088 SH   SOLE   12,088 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   187,094 16,383 SH   SOLE   16,383 0 0
GREENWICH LIFESCIENCES INC COM 396879108   121,096 11,511 SH   SOLE   11,511 0 0
GREIF INC CL A 397624107   19,211,508 292,903 SH   SOLE   292,903 0 0
GREIF INC CL B 397624206   2,856,583 43,275 SH   SOLE   43,275 0 0
GRIFFON CORP COM 398433102   48,208,646 790,954 SH   SOLE   790,954 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   181,944,724 15,739,163 SH   SOLE   15,739,163 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   1,156,000 100,000 SH Put SOLE   0 0 100,000
GRINDR INC *W EXP 11/18/202 39854F119   506,633 279,908 SH Call SOLE   0 0 279,908
GRINDR INC COM 39854F101   103,604 11,800 SH   SOLE   11,800 0 0
GRITSTONE BIO INC COM 39868T105   49,388 24,210 SH   SOLE   24,210 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   19,931,771 739,309 SH   SOLE   739,309 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   6,740,000 250,000 SH Call SOLE   0 0 250,000
GROUP 1 AUTOMOTIVE INC COM 398905109   49,588,207 162,723 SH   SOLE   162,723 0 0
GROUPON INC COM NEW 399473206   5,642,127 439,418 SH   SOLE   439,418 0 0
GROUPON INC COM NEW 399473206   1,160,736 90,400 SH Call SOLE   0 0 90,400
GROUPON INC COM NEW 399473206   395,472 30,800 SH Put SOLE   0 0 30,800
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   3,810,804 45,029 SH   SOLE   45,029 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   19,396,513 65,914 SH   SOLE   65,914 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   78,895 32,467 SH   SOLE   32,467 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   6,456,540 373,967 SH   SOLE   373,967 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   448,890 26,000 SH Call SOLE   0 0 26,000
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   4,150,912 1,022,392 SH   SOLE   1,022,392 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   380,339 113,874 SH   SOLE   113,874 0 0
GSK PLC SPONSORED ADR 37733W204   53,474,986 1,442,930 SH   SOLE   1,442,930 0 0
GSK PLC SPONSORED ADR 37733W204   1,208,156 32,600 SH Call SOLE   0 0 32,600
GSK PLC SPONSORED ADR 37733W204   1,360,102 36,700 SH Put SOLE   0 0 36,700
GT BIOPHARMA INC COM NEW 36254L209   16,818 65,953 SH   SOLE   65,953 0 0
GUARDANT HEALTH INC COM 40131M109   811,500 30,000 SH Call SOLE   0 0 30,000
GUARDANT HEALTH INC COM 40131M109   19,476,406 720,015 SH   SOLE   720,015 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   7,077,069 10,000,000 PRN   SOLE   0 0 0
GUESS INC COM 401617105   813,280 35,268 SH   SOLE   35,268 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   38,749,872 355,373 SH   SOLE   355,373 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   25,727,226 23,375,000 PRN   SOLE   0 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   2,996,890 57,280 SH   SOLE   57,280 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   40,468,659 37,494,000 PRN   SOLE   0 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   36,439,434 1,089,696 SH   SOLE   1,089,696 0 0
HACKETT GROUP INC COM 404609109   825,321 36,246 SH   SOLE   36,246 0 0
HAEMONETICS CORP MASS COM 405024100   12,373,981 144,708 SH   SOLE   144,708 0 0
HAEMONETICS CORP MASS COM 405024100   1,710,200 20,000 SH Put SOLE   0 0 20,000
HAEMONETICS CORP MASS COM 405024100   855,100 10,000 SH Call SOLE   0 0 10,000
HAGERTY INC CL A COM 405166109   1,158,581 148,536 SH   SOLE   148,536 0 0
HAGERTY INC *W EXP 12/02/202 405166117   23,719 14,375 SH Call SOLE   0 0 14,375
HAIN CELESTIAL GROUP INC COM 405217100   13,862,350 1,265,968 SH   SOLE   1,265,968 0 0
HALEON PLC SPON ADS 405552100   360,425 43,794 SH   SOLE   43,794 0 0
HALLADOR ENERGY COMPANY COM 40609P105   2,851,519 322,570 SH   SOLE   322,570 0 0
HALLIBURTON CO COM 406216101   52,723,582 1,458,467 SH   SOLE   1,458,467 0 0
HALLIBURTON CO COM 406216101   14,026,200 388,000 SH Call SOLE   0 0 388,000
HALLIBURTON CO COM 406216101   67,716,180 1,873,200 SH Put SOLE   0 0 1,873,200
HALOZYME THERAPEUTICS INC COM 40637H109   11,491,086 310,906 SH   SOLE   310,906 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   14,434,103 15,500,000 PRN   SOLE   0 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   6,060,258 7,000,000 PRN   SOLE   0 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   2,750,052 183,950 SH   SOLE   183,950 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   1,057,953 60,489 SH   SOLE   60,489 0 0
HAMILTON LANE INC CL A 407497106   84,843,818 747,918 SH   SOLE   747,918 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   29,223,824 601,437 SH   SOLE   601,437 0 0
HANESBRANDS INC COM 410345102   28,830,024 6,464,131 SH   SOLE   6,464,131 0 0
HANMI FINL CORP COM NEW 410495204   11,162,236 575,373 SH   SOLE   575,373 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   866,895 31,432 SH   SOLE   31,432 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   2,206,400 80,000 SH Call SOLE   0 0 80,000
HANOVER INS GROUP INC COM 410867105   17,667,703 145,509 SH   SOLE   145,509 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   521,849 43,560 SH   SOLE   43,560 0 0
HARLEY DAVIDSON INC COM 412822108   2,941,048 79,833 SH   SOLE   79,833 0 0
HARMONIC INC COM 413160102   371,979 28,526 SH   SOLE   28,526 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   724,650 22,435 SH   SOLE   22,435 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   5,222,685 849,217 SH   SOLE   849,217 0 0
HARPOON THERAPEUTICS INC COM NEW 41358P205   289,537 25,465 SH   SOLE   25,465 0 0
HARROW INC COM 415858109   1,576,691 140,776 SH   SOLE   140,776 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   41,913,508 521,442 SH   SOLE   521,442 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,829,376 35,200 SH Call SOLE   0 0 35,200
HARTFORD FINL SVCS GROUP INC COM 416515104   675,192 8,400 SH Put SOLE   0 0 8,400
HARVARD BIOSCIENCE INC COM 416906105   336,381 62,875 SH   SOLE   62,875 0 0
HASBRO INC COM 418056107   1,973,061 38,642 SH   SOLE   38,642 0 0
HASBRO INC COM 418056107   1,807,524 35,400 SH Call SOLE   0 0 35,400
HASBRO INC COM 418056107   2,517,258 49,300 SH Put SOLE   0 0 49,300
HASHICORP INC COM CL A 418100103   40,298,139 1,704,659 SH   SOLE   1,704,659 0 0
HAVERTY FURNITURE COS INC COM 419596101   483,652 13,624 SH   SOLE   13,624 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,030,194 72,600 SH Put SOLE   0 0 72,600
HAWAIIAN ELEC INDUSTRIES COM 419870100   23,385,503 1,648,027 SH   SOLE   1,648,027 0 0
HAWAIIAN HOLDINGS INC COM 419879101   322,340 22,700 SH Call SOLE   0 0 22,700
HAWAIIAN HOLDINGS INC COM 419879101   21,275,306 1,498,261 SH   SOLE   1,498,261 0 0
HAWKINS INC COM 420261109   1,392,908 19,780 SH   SOLE   19,780 0 0
HAWTHORN BANCSHARES INC COM 420476103   326,512 12,870 SH   SOLE   12,870 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   410,800 40,000 SH   SOLE   40,000 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116   3,134 20,000 SH Call SOLE   0 0 20,000
HAYMAKER ACQUISITION CORP IV UNIT 99/99/9999 G4375F124   2,169,300 210,000 SH   SOLE   210,000 0 0
HAYWARD HLDGS INC COM 421298100   227,310 16,714 SH   SOLE   16,714 0 0
HBT FINL INC. COM 404111106   1,156,786 54,798 SH   SOLE   54,798 0 0
HCA HEALTHCARE INC COM 40412C101   18,866,396 69,700 SH Call SOLE   0 0 69,700
HCA HEALTHCARE INC COM 40412C101   30,843,174 113,947 SH   SOLE   113,947 0 0
HCA HEALTHCARE INC COM 40412C101   72,055,016 266,200 SH Put SOLE   0 0 266,200
HCI GROUP INC COM 40416E103   15,813,544 180,933 SH   SOLE   180,933 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127   9,785 363,750 SH Call SOLE   0 0 363,750
HDFC BANK LTD SPONSORED ADS 40415F101   34,552,187 514,859 SH   SOLE   514,859 0 0
HEALTH CATALYST INC COM 42225T107   9,508,983 1,026,888 SH   SOLE   1,026,888 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   906,298 52,600 SH Put SOLE   0 0 52,600
HEALTHCARE RLTY TR CL A COM 42226K105   14,272,539 828,354 SH   SOLE   828,354 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   883,899 51,300 SH Call SOLE   0 0 51,300
HEALTHCARE SVCS GROUP INC COM 421906108   1,690,466 163,015 SH   SOLE   163,015 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 G4373K117   5,859 232,500 SH Call SOLE   0 0 232,500
HEALTHEQUITY INC COM 42226A107   59,351,428 895,195 SH   SOLE   895,195 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   41,901,908 2,116,258 SH   SOLE   2,116,258 0 0
HEALTHSTREAM INC COM 42222N103   6,640,974 245,689 SH   SOLE   245,689 0 0
HEARTLAND EXPRESS INC COM 422347104   381,027 26,720 SH   SOLE   26,720 0 0
HEARTLAND FINL USA INC COM 42234Q102   4,236,278 112,637 SH   SOLE   112,637 0 0
HECLA MNG CO COM 422704106   765,973 159,246 SH   SOLE   159,246 0 0
HEICO CORP NEW CL A 422806208   68,002,138 477,409 SH   SOLE   477,409 0 0
HEICO CORP NEW COM 422806109   10,390,916 58,092 SH   SOLE   58,092 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   9,881,151 334,614 SH   SOLE   334,614 0 0
HELEN OF TROY LTD COM G4388N106   6,792,301 56,223 SH   SOLE   56,223 0 0
HELEN OF TROY LTD COM G4388N106   2,681,982 22,200 SH Call SOLE   0 0 22,200
HELEN OF TROY LTD COM G4388N106   4,022,973 33,300 SH Put SOLE   0 0 33,300
HELIOS TECHNOLOGIES INC COM 42328H109   8,951,047 197,377 SH   SOLE   197,377 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   32,507,776 3,162,235 SH   SOLE   3,162,235 0 0
HELLO GROUP INC ADS 423403104   9,668,875 1,391,205 SH   SOLE   1,391,205 0 0
HELMERICH & PAYNE INC COM 423452101   13,858,859 382,630 SH   SOLE   382,630 0 0
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116   24,511 401,154 SH Call SOLE   0 0 401,154
HENRY JACK & ASSOC INC COM 426281101   620,958 3,800 SH Put SOLE   0 0 3,800
HENRY JACK & ASSOC INC COM 426281101   1,045,824 6,400 SH Call SOLE   0 0 6,400
HENRY JACK & ASSOC INC COM 426281101   77,022,977 471,348 SH   SOLE   471,348 0 0
HENRY SCHEIN INC COM 806407102   1,514,200 20,000 SH Call SOLE   0 0 20,000
HENRY SCHEIN INC COM 806407102   3,219,795 42,528 SH   SOLE   42,528 0 0
HERBALIFE LTD COM SHS G4412G101   24,420,975 1,600,326 SH   SOLE   1,600,326 0 0
HERBALIFE LTD COM SHS G4412G101   3,500,644 229,400 SH Call SOLE   0 0 229,400
HERC HLDGS INC COM 42704L104   3,675,499 24,686 SH   SOLE   24,686 0 0
HERCULES CAPITAL INC COM 427096508   416,750 25,000 SH Put SOLE   0 0 25,000
HERCULES CAPITAL INC COM 427096508   350,503 21,026 SH   SOLE   21,026 0 0
HERITAGE FINL CORP WASH COM 42722X106   2,658,542 124,289 SH   SOLE   124,289 0 0
HERITAGE GLOBAL INC COM 42727E103   231,210 83,169 SH   SOLE   83,169 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   648,440 99,454 SH   SOLE   99,454 0 0
HERITAGE COMM CORP COM 426927109   2,119,497 213,659 SH   SOLE   213,659 0 0
HERON THERAPEUTICS INC COM 427746102   2,103,167 1,237,157 SH   SOLE   1,237,157 0 0
HERSHEY CO COM 427866108   131,300,929 704,253 SH   SOLE   704,253 0 0
HERSHEY CO COM 427866108   33,503,268 179,700 SH Put SOLE   0 0 179,700
HERSHEY CO COM 427866108   2,479,652 13,300 SH Call SOLE   0 0 13,300
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   6,767,152 651,314 SH   SOLE   651,314 0 0
HESS CORP COM 42809H107   134,083,216 930,100 SH Put SOLE   0 0 930,100
HESS CORP COM 42809H107   25,746,976 178,600 SH Call SOLE   0 0 178,600
HESS CORP COM 42809H107   433,171,536 3,004,797 SH   SOLE   3,004,797 0 0
HESS MIDSTREAM LP CL A SHS 428103105   22,153,525 700,396 SH   SOLE   700,396 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   8,836,392 520,400 SH Put SOLE   0 0 520,400
HEWLETT PACKARD ENTERPRISE C COM 42824C109   327,714 19,300 SH Call SOLE   0 0 19,300
HEWLETT PACKARD ENTERPRISE C COM 42824C109   18,310,094 1,078,333 SH   SOLE   1,078,333 0 0
HEXCEL CORP NEW COM 428291108   14,627,428 198,338 SH   SOLE   198,338 0 0
HF SINCLAIR CORP COM 403949100   22,058,734 396,954 SH   SOLE   396,954 0 0
HF SINCLAIR CORP COM 403949100   4,612,310 83,000 SH Call SOLE   0 0 83,000
HF SINCLAIR CORP COM 403949100   4,612,310 83,000 SH Put SOLE   0 0 83,000
HF FOODS GROUP INC COM 40417F109   88,612 16,594 SH   SOLE   16,594 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129   12,321 492,837 SH Call SOLE   0 0 492,837
HIBBETT INC COM 428567101   15,596,651 216,560 SH   SOLE   216,560 0 0
HIGH TIDE INC COM NEW 42981E401   209,379 128,528 SH   SOLE   128,528 0 0
HIGHPEAK ENERGY INC COM 43114Q105   2,119,652 148,852 SH   SOLE   148,852 0 0
HIGHWOODS PPTYS INC COM 431284108   1,227,212 53,450 SH   SOLE   53,450 0 0
HILLENBRAND INC COM 431571108   387,011 8,088 SH   SOLE   8,088 0 0
HILLMAN SOLUTIONS CORP COM 431636109   2,302,721 250,024 SH   SOLE   250,024 0 0
HILLTOP HOLDINGS INC COM 432748101   7,991,895 226,978 SH   SOLE   226,978 0 0
HILTON GRAND VACATIONS INC COM 43283X105   81,304,953 2,023,518 SH   SOLE   2,023,518 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   34,688,145 190,500 SH Call SOLE   0 0 190,500
HILTON WORLDWIDE HLDGS INC COM 43300A203   44,593,841 244,900 SH Put SOLE   0 0 244,900
HILTON WORLDWIDE HLDGS INC COM 43300A203   110,977,664 609,466 SH   SOLE   609,466 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   9,904,261 1,631,674 SH   SOLE   1,631,674 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   18,308,964 2,057,187 SH   SOLE   2,057,187 0 0
HIPPO HLDGS INC COM NEW 433539202   1,358,223 148,928 SH   SOLE   148,928 0 0
HIPPO HLDGS INC *W EXP 08/02/202 433539111   5,470 273,490 SH Call SOLE   0 0 273,490
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   5,111,304 1,129,606 SH   SOLE   1,129,606 0 0
HNI CORP COM 404251100   3,116,460 74,503 SH   SOLE   74,503 0 0
HOLLEY INC COM 43538H103   435,471 89,419 SH   SOLE   89,419 0 0
HOLLEY INC *W EXP 11/30/202 43538H111   183,300 333,333 SH Call SOLE   0 0 333,333
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   42,103,769 1,597,866 SH   SOLE   1,597,866 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   2,635,000 100,000 SH Put SOLE   0 0 100,000
HOLOGIC INC COM 436440101   20,541,875 287,500 SH Call SOLE   0 0 287,500
HOLOGIC INC COM 436440101   147,173,210 2,059,807 SH   SOLE   2,059,807 0 0
HOLOGIC INC COM 436440101   664,485 9,300 SH Put SOLE   0 0 9,300
HOME BANCSHARES INC COM 436893200   456,827 18,035 SH   SOLE   18,035 0 0
HOME DEPOT INC COM 437076102   197,672,120 570,400 SH Call SOLE   0 0 570,400
HOME DEPOT INC COM 437076102   209,154,361 603,533 SH   SOLE   603,533 0 0
HOME DEPOT INC COM 437076102   333,311,790 961,800 SH Put SOLE   0 0 961,800
HOMESTREET INC COM 43785V102   414,966 40,288 SH   SOLE   40,288 0 0
HOMETRUST BANCSHARES INC COM 437872104   461,328 17,137 SH   SOLE   17,137 0 0
HOMOLOGY MEDICINES INC COM 438083107   10,509 17,285 SH   SOLE   17,285 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   28,227,476 913,215 SH   SOLE   913,215 0 0
HONEST CO INC COM 438333106   3,584,302 1,086,152 SH   SOLE   1,086,152 0 0
HONEYWELL INTL INC COM 438516106   146,587,290 699,000 SH Put SOLE   0 0 699,000
HONEYWELL INTL INC COM 438516106   150,925,561 719,687 SH   SOLE   719,687 0 0
HONEYWELL INTL INC COM 438516106   85,540,709 407,900 SH Call SOLE   0 0 407,900
HOOKIPA PHARMA INC COM 43906K100   46,684 57,635 SH   SOLE   57,635 0 0
HOPE BANCORP INC COM 43940T109   3,563,552 294,996 SH   SOLE   294,996 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   7,373,850 225,500 SH   SOLE   225,500 0 0
HORMEL FOODS CORP COM 440452100   584,402 18,200 SH Put SOLE   0 0 18,200
HORMEL FOODS CORP COM 440452100   45,131,600 1,405,531 SH   SOLE   1,405,531 0 0
HOST HOTELS & RESORTS INC COM 44107P104   75,054,708 3,854,890 SH   SOLE   3,854,890 0 0
HOUSTON AMERN ENERGY CORP COM 44183U209   49,388 27,591 SH   SOLE   27,591 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   4,962,722 31,890 SH   SOLE   31,890 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   3,023,166 35,338 SH   SOLE   35,338 0 0
HOWMET AEROSPACE INC COM 443201108   34,276,090 633,335 SH   SOLE   633,335 0 0
HP INC COM 40434L105   16,654,815 553,500 SH Call SOLE   0 0 553,500
HP INC COM 40434L105   128,540,087 4,271,854 SH   SOLE   4,271,854 0 0
HP INC COM 40434L105   17,695,929 588,100 SH Put SOLE   0 0 588,100
HSBC HLDGS PLC SPON ADR NEW 404280406   13,937,652 343,800 SH Call SOLE   0 0 343,800
HSBC HLDGS PLC SPON ADR NEW 404280406   2,387,806 58,900 SH Put SOLE   0 0 58,900
HSBC HLDGS PLC SPON ADR NEW 404280406   622,289 15,350 SH   SOLE   15,350 0 0
HUB GROUP INC CL A 443320106   10,674,878 116,107 SH   SOLE   116,107 0 0
HUBBELL INC COM 443510607   79,661,254 242,183 SH   SOLE   242,183 0 0
HUBSPOT INC COM 443573100   18,983,658 32,700 SH Put SOLE   0 0 32,700
HUBSPOT INC COM 443573100   522,486 900 SH Call SOLE   0 0 900
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   91,367,410 44,024,000 PRN   SOLE   0 0 0
HUBSPOT INC COM 443573100   27,694,080 47,704 SH   SOLE   47,704 0 0
HUDBAY MINERALS INC COM 443628102   30,990,149 5,625,343 SH   SOLE   5,625,343 0 0
HUDSON PAC PPTYS INC COM 444097109   4,781,849 513,625 SH   SOLE   513,625 0 0
HUMACYTE INC *W EXP 08/27/202 44486Q111   25,994 62,500 SH Call SOLE   0 0 62,500
HUMACYTE INC COM 44486Q103   3,678,839 1,295,366 SH   SOLE   1,295,366 0 0
HUMANA INC COM 444859102   48,298,955 105,500 SH Call SOLE   0 0 105,500
HUMANA INC COM 444859102   10,117,601 22,100 SH Put SOLE   0 0 22,100
HUMANA INC COM 444859102   380,858,548 831,914 SH   SOLE   831,914 0 0
HUNT J B TRANS SVCS INC COM 445658107   98,024,003 490,758 SH   SOLE   490,758 0 0
HUNTINGTON BANCSHARES INC COM 446150104   37,551,119 2,952,132 SH   SOLE   2,952,132 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,921,336 7,400 SH Call SOLE   0 0 7,400
HUNTINGTON INGALLS INDS INC COM 446413106   2,388,688 9,200 SH Put SOLE   0 0 9,200
HUNTINGTON INGALLS INDS INC COM 446413106   887,709 3,419 SH   SOLE   3,419 0 0
HUNTSMAN CORP COM 447011107   162,095,210 6,450,267 SH   SOLE   6,450,267 0 0
HUNTSMAN CORP COM 447011107   1,062,999 42,300 SH Put SOLE   0 0 42,300
HURON CONSULTING GROUP INC COM 447462102   23,672,373 230,276 SH   SOLE   230,276 0 0
HUT 8 CORP COM 44812J104   1,771,938 132,800 SH   SOLE   132,800 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   7,096,512 391,856 SH   SOLE   391,856 0 0
HUYA INC ADS REP SHS A 44852D108   123,653 33,785 SH   SOLE   33,785 0 0
HYATT HOTELS CORP COM CL A 448579102   219,871 1,686 SH   SOLE   1,686 0 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208   78,961 32,229 SH   SOLE   32,229 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209   173,141 188,709 SH   SOLE   188,709 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   15,067 18,517 SH   SOLE   18,517 0 0
HYPERFINE INC COM CL A 44916K106   25,546 22,809 SH   SOLE   22,809 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   6,198,229 99,666 SH   SOLE   99,666 0 0
HYZON MOTORS INC COM CL A 44951Y102   194,337 217,136 SH   SOLE   217,136 0 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110   6,720 300,000 SH Call SOLE   0 0 300,000
I MAB SPONSORED ADS 44975P103   363,472 191,301 SH   SOLE   191,301 0 0
I3 VERTICALS INC COM CL A 46571Y107   21,050,686 994,364 SH   SOLE   994,364 0 0
I-80 GOLD CORP COM 44955L106   75,150 42,699 SH   SOLE   42,699 0 0
IAC INC COM NEW 44891N208   5,410,383 103,291 SH   SOLE   103,291 0 0
IAMGOLD CORP COM 450913108   6,127,119 2,422,947 SH   SOLE   2,422,947 0 0
IAMGOLD CORP COM 450913108   2,176,812 860,400 SH Put SOLE   0 0 860,400
ICAD INC COM NEW 44934S206   101,571 57,385 SH   SOLE   57,385 0 0
ICF INTL INC COM 44925C103   2,009,473 14,986 SH   SOLE   14,986 0 0
ICICI BANK LIMITED ADR 45104G104   57,379,328 2,406,851 SH   SOLE   2,406,851 0 0
ICL GROUP LTD SHS M53213100   63,527 12,680 SH   SOLE   12,680 0 0
ICON PLC SHS G4705A100   191,871,923 677,825 SH   SOLE   677,825 0 0
ICOSAVAX INC COM 45114M109   1,835,142 116,443 SH   SOLE   116,443 0 0
ICU MED INC COM 44930G107   1,769,288 17,739 SH   SOLE   17,739 0 0
IDACORP INC COM 451107106   10,726,515 109,098 SH   SOLE   109,098 0 0
IDENTIV INC COM NEW 45170X205   757,149 91,887 SH   SOLE   91,887 0 0
IDEX CORP COM 45167R104   2,768,587 12,752 SH   SOLE   12,752 0 0
IDEXX LABS INC COM 45168D104   7,437,670 13,400 SH Put SOLE   0 0 13,400
IDEXX LABS INC COM 45168D104   180,738,156 325,625 SH   SOLE   325,625 0 0
IDEXX LABS INC COM 45168D104   13,265,695 23,900 SH Call SOLE   0 0 23,900
IDT CORP CL B NEW 448947507   404,205 11,857 SH   SOLE   11,857 0 0
IES HLDGS INC COM 44951W106   6,027,691 76,088 SH   SOLE   76,088 0 0
IGM BIOSCIENCES INC COM 449585108   2,054,199 247,196 SH   SOLE   247,196 0 0
IHEARTMEDIA INC COM CL A 45174J509   1,176,821 440,757 SH   SOLE   440,757 0 0
IHS HOLDING LIMITED ORD SHS G4701H109   10,426,429 2,266,615 SH   SOLE   2,266,615 0 0
ILLINOIS TOOL WKS INC COM 452308109   7,674,842 29,300 SH Put SOLE   0 0 29,300
ILLINOIS TOOL WKS INC COM 452308109   41,570,926 158,704 SH   SOLE   158,704 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,466,864 5,600 SH Call SOLE   0 0 5,600
ILLUMINA INC COM 452327109   8,089,844 58,100 SH Put SOLE   0 0 58,100
ILLUMINA INC COM 452327109   22,756,411 163,433 SH   SOLE   163,433 0 0
ILLUMINA INC COM 452327109   7,964,528 57,200 SH Call SOLE   0 0 57,200
IM CANNABIS CORP COM 44969Q307   6,097 17,273 SH   SOLE   17,273 0 0
IMAX CORP COM 45245E109   26,949,545 1,794,244 SH   SOLE   1,794,244 0 0
IMMATICS N.V SHS N44445109   1,053,000 100,000 SH Put SOLE   0 0 100,000
IMMATICS N.V SHS N44445109   465,426 44,200 SH Call SOLE   0 0 44,200
IMMERSION CORP COM 452521107   782,375 110,818 SH   SOLE   110,818 0 0
IMMUNEERING CORP CLASS A COM 45254E107   84,069 11,438 SH   SOLE   11,438 0 0
IMMUNITYBIO INC COM 45256X103   302,746 60,308 SH   SOLE   60,308 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   4,099,063 59,998 SH   SOLE   59,998 0 0
IMMUNOGEN INC COM 45253H101   228,305 7,700 SH Put SOLE   0 0 7,700
IMMUNOGEN INC COM 45253H101   132,650,186 4,473,868 SH   SOLE   4,473,868 0 0
IMMUNOGEN INC COM 45253H101   2,321,595 78,300 SH Call SOLE   0 0 78,300
IMMUNOME INC COM 45257U108   385,393 36,018 SH   SOLE   36,018 0 0
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200   32,509 19,011 SH   SOLE   19,011 0 0
IMMUNOVANT INC COM 45258J102   4,583,744 108,800 SH Call SOLE   0 0 108,800
IMMUNOVANT INC COM 45258J102   28,286,124 671,401 SH   SOLE   671,401 0 0
IMMUNOVANT INC COM 45258J102   627,737 14,900 SH Put SOLE   0 0 14,900
IMMUTEP LTD SPONSORED ADS 45257L108   145,022 60,426 SH   SOLE   60,426 0 0
IMPERIAL OIL LTD COM NEW 453038408   388,892 6,800 SH Call SOLE   0 0 6,800
IMPERIAL OIL LTD COM NEW 453038408   30,909,679 541,538 SH   SOLE   541,538 0 0
IMPERIAL PETE INC COM NEW Y3894J187   150,264 56,918 SH   SOLE   56,918 0 0
IMPINJ INC COM 453204109   44,457,624 493,809 SH   SOLE   493,809 0 0
INARI MED INC COM 45332Y109   35,822,077 551,788 SH   SOLE   551,788 0 0
INARI MED INC COM 45332Y109   1,623,000 25,000 SH Put SOLE   0 0 25,000
INCANNEX HEALTHCARE INC COM 45333F109   100,841 21,733 SH   SOLE   21,733 0 0
INCYTE CORP COM 45337C102   452,088 7,200 SH Put SOLE   0 0 7,200
INCYTE CORP COM 45337C102   100,260,560 1,596,760 SH   SOLE   1,596,760 0 0
INCYTE CORP COM 45337C102   213,486 3,400 SH Call SOLE   0 0 3,400
INDEPENDENCE RLTY TR INC COM 45378A106   633,634 41,414 SH   SOLE   41,414 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   52,674,690 1,035,273 SH   SOLE   1,035,273 0 0
INDEPENDENT BK CORP MASS COM 453836108   1,445,846 21,970 SH   SOLE   21,970 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   4,064,844 156,220 SH   SOLE   156,220 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   2,974,583 632,890 SH   SOLE   632,890 0 0
INFINERA CORP COM 45667G103   8,327,985 1,753,260 SH   SOLE   1,753,260 0 0
INFLARX NV COM N44821101   457,919 280,932 SH   SOLE   280,932 0 0
INFLECTION PT ACQUISITN CRP UNIT 08/29/2031 G4790U128   2,592,500 250,000 SH   SOLE   250,000 0 0
INFORMATICA INC COM CL A 45674M101   15,796,764 556,420 SH   SOLE   556,420 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   222,482 47,236 SH   SOLE   47,236 0 0
INFOSYS LTD SPONSORED ADR 456788108   12,844,459 698,828 SH   SOLE   698,828 0 0
INFRARED CAMERAS HLDGS INC *W EXP 12/19/202 456948116   1,035 22,500 SH Call SOLE   0 0 22,500
ING GROEP N.V. SPONSORED ADR 456837103   8,446,061 562,321 SH   SOLE   562,321 0 0
INGERSOLL RAND INC COM 45687V106   41,356,869 534,741 SH   SOLE   534,741 0 0
INGEVITY CORP COM 45688C107   16,296,141 345,111 SH   SOLE   345,111 0 0
INGLES MKTS INC CL A 457030104   3,925,171 45,446 SH   SOLE   45,446 0 0
INGREDION INC COM 457187102   56,324,248 518,974 SH   SOLE   518,974 0 0
INHIBRX INC COM 45720L107   9,920,204 261,058 SH   SOLE   261,058 0 0
INMODE LTD SHS M5425M103   5,750,174 258,551 SH   SOLE   258,551 0 0
INMODE LTD SHS M5425M103   202,384 9,100 SH Put SOLE   0 0 9,100
INMUNE BIO INC COM 45782T105   272,537 24,204 SH   SOLE   24,204 0 0
INNATE PHARMA S A SPONSORED ADS 45781K204   33,606 12,002 SH   SOLE   12,002 0 0
INNOSPEC INC COM 45768S105   7,415,351 60,170 SH   SOLE   60,170 0 0
INNOVAGE HLDG CORP COM 45784A104   72,666 12,111 SH   SOLE   12,111 0 0
INNOVID CORP COMMON STOCK 457679108   1,428,574 952,383 SH   SOLE   952,383 0 0
INNOVID CORP *W EXP 11/30/202 457679116   1,100 36,674 SH Call SOLE   0 0 36,674
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   3,418,736 1,351,279 SH   SOLE   1,351,279 0 0
INOGEN INC COM 45780L104   1,038,027 189,076 SH   SOLE   189,076 0 0
INOTIV INC COM 45783Q100   928,132 252,897 SH   SOLE   252,897 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   214,770 421,118 SH   SOLE   421,118 0 0
INOZYME PHARMA INC COM 45790W108   3,882,841 911,465 SH   SOLE   911,465 0 0
INPIXON COM NEW 2022 45790J867   1,890 33,624 SH   SOLE   33,624 0 0
INSEEGO CORP COM 45782B104   111,583 507,657 SH   SOLE   507,657 0 0
INSIGHT ENTERPRISES INC COM 45765U103   43,573,147 245,912 SH   SOLE   245,912 0 0
INSIGHT ENTERPRISES INC COM 45765U103   1,027,702 5,800 SH Put SOLE   0 0 5,800
INSMED INC COM PAR $.01 457669307   49,738,981 1,605,001 SH   SOLE   1,605,001 0 0
INSPERITY INC COM 45778Q107   2,329,865 19,876 SH   SOLE   19,876 0 0
INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115   516 93,750 SH Call SOLE   0 0 93,750
INSPIRE MED SYS INC COM 457730109   17,372,922 85,400 SH Put SOLE   0 0 85,400
INSPIRE MED SYS INC COM 457730109   2,636,249 12,959 SH   SOLE   12,959 0 0
INSPIRE MED SYS INC COM 457730109   5,167,122 25,400 SH Call SOLE   0 0 25,400
INSPIRED ENTMT INC COM 45782N108   1,619,866 163,954 SH   SOLE   163,954 0 0
INSPIREMD INC COM 45779A846   978,650 348,274 SH   SOLE   348,274 0 0
INSTALLED BLDG PRODS INC COM 45780R101   1,309,540 7,163 SH   SOLE   7,163 0 0
INSTIL BIO INC COM NEW 45783C200   378,996 49,737 SH   SOLE   49,737 0 0
INSTRUCTURE HLDGS INC COM 457790103   3,231,125 119,627 SH   SOLE   119,627 0 0
INSULET CORP COM 45784P101   2,213,196 10,200 SH Put SOLE   0 0 10,200
INSULET CORP COM 45784P101   1,518,860 7,000 SH Call SOLE   0 0 7,000
INSULET CORP COM 45784P101   79,728,650 367,447 SH   SOLE   367,447 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   9,208,771 8,000,000 PRN   SOLE   0 0 0
INTAPP INC COM 45827U109   17,376,699 457,041 SH   SOLE   457,041 0 0
INTEGER HLDGS CORP COM 45826H109   1,099,392 11,096 SH   SOLE   11,096 0 0
INTEGER HLDGS CORP COM 45826H109   1,327,672 13,400 SH Call SOLE   0 0 13,400
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   17,292,355 397,069 SH   SOLE   397,069 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119   6,309 90,000 SH Call SOLE   0 0 90,000
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   72,712,296 5,052,974 SH   SOLE   5,052,974 0 0
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114   3,000 30,000 SH Call SOLE   0 0 30,000
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118   1,838 52,500 SH Call SOLE   0 0 52,500
INTEL CORP COM 458140100   181,889,925 3,619,700 SH Call SOLE   0 0 3,619,700
INTEL CORP COM 458140100   306,781,275 6,105,100 SH Put SOLE   0 0 6,105,100
INTEL CORP COM 458140100   342,438,625 6,814,699 SH   SOLE   6,814,699 0 0
INTELLICHECK INC COM NEW 45817G201   21,470 11,300 SH   SOLE   11,300 0 0
INTER & CO INC CLASS A COM G4R20B107   189,824 34,141 SH   SOLE   34,141 0 0
INTER PARFUMS INC COM 458334109   12,627,517 87,685 SH   SOLE   87,685 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   28,235,408 340,596 SH   SOLE   340,596 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   8,681,868 67,600 SH Put SOLE   0 0 67,600
INTERCONTINENTAL EXCHANGE IN COM 45866F104   167,791,098 1,306,479 SH   SOLE   1,306,479 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   17,543,538 136,600 SH Call SOLE   0 0 136,600
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   3,727,530 40,881 SH   SOLE   40,881 0 0
INTERCORP FINL SVCS INC SHS P5626F128   382,281 17,416 SH   SOLE   17,416 0 0
INTERDIGITAL INC COM 45867G101   3,441,369 31,706 SH   SOLE   31,706 0 0
INTERFACE INC COM 458665304   486,451 38,546 SH   SOLE   38,546 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   2,446,356 45,036 SH   SOLE   45,036 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   238,205,760 1,455,200 SH Put SOLE   0 0 1,455,200
INTERNATIONAL BUSINESS MACHS COM 459200101   15,465,942 94,564 SH   SOLE   94,564 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   159,134,150 973,000 SH Call SOLE   0 0 973,000
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   114,849,063 1,418,415 SH   SOLE   1,418,415 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   18,130,317 661,449 SH   SOLE   661,449 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115   659 43,384 SH Call SOLE   0 0 43,384
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123   1,302 43,384 SH   SOLE   0 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   9,563,600 432,938 SH   SOLE   432,938 0 0
INTERNATIONAL PAPER CO COM 460146103   11,637,661 321,927 SH   SOLE   321,927 0 0
INTERNATIONAL PAPER CO COM 460146103   1,059,195 29,300 SH Call SOLE   0 0 29,300
INTERNATIONAL PAPER CO COM 460146103   1,424,310 39,400 SH Put SOLE   0 0 39,400
INTERPUBLIC GROUP COS INC COM 460690100   31,520,024 965,687 SH   SOLE   965,687 0 0
INTEST CORP COM 461147100   571,173 41,998 SH   SOLE   41,998 0 0
INTEVAC INC COM 461148108   305,078 70,620 SH   SOLE   70,620 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   459,533 35,678 SH   SOLE   35,678 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   26,750,428 373,505 SH   SOLE   373,505 0 0
INTRUSION INC COM NEW 46121E205   17,269 68,256 SH   SOLE   68,256 0 0
INTUIT COM 461202103   191,384,186 306,200 SH Put SOLE   0 0 306,200
INTUIT COM 461202103   47,189,765 75,500 SH Call SOLE   0 0 75,500
INTUIT COM 461202103   18,254,001 29,205 SH   SOLE   29,205 0 0
INTUITIVE MACHINES INC *W EXP 02/13/202 46125A118   118,001 601,950 SH Call SOLE   0 0 601,950
INTUITIVE SURGICAL INC COM NEW 46120E602   36,266,200 107,500 SH Call SOLE   0 0 107,500
INTUITIVE SURGICAL INC COM NEW 46120E602   46,285,792 137,200 SH Put SOLE   0 0 137,200
INTUITIVE SURGICAL INC COM NEW 46120E602   412,773,117 1,223,539 SH   SOLE   1,223,539 0 0
INUVO INC COM NEW 46122W204   66,043 155,395 SH   SOLE   155,395 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   27,811,993 1,097,553 SH   SOLE   1,097,553 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   3,335,728 376,493 SH   SOLE   376,493 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   663,260 6,500 SH Call SOLE   0 0 6,500
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   632,648 6,200 SH Put SOLE   0 0 6,200
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   15,028,695 281,700 SH Call SOLE   0 0 281,700
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   3,331,921 62,454 SH   SOLE   62,454 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   251,412 2,946 SH   SOLE   2,946 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   4,229,646 199,700 SH   SOLE   199,700 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   456,541 7,286 SH   SOLE   7,286 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   2,795,861 56,838 SH   SOLE   56,838 0 0
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   853,119 18,606 SH   SOLE   18,606 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   16,041,948 101,660 SH   SOLE   101,660 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   1,681,054 40,092 SH   SOLE   40,092 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,578,000 10,000 SH Call SOLE   0 0 10,000
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,171,156 21,656 SH   SOLE   21,656 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   206,783 2,331 SH   SOLE   2,331 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   1,547,126 18,849 SH   SOLE   18,849 0 0
INVESCO LTD SHS G491BT108   18,109,384 1,015,100 SH Put SOLE   0 0 1,015,100
INVESCO LTD SHS G491BT108   47,759,321 2,677,092 SH   SOLE   2,677,092 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   5,470,736,728 13,358,900 SH Put SOLE   0 0 13,358,900
INVESCO QQQ TR UNIT SER 1 46090E103   249,440,270 609,104 SH   SOLE   609,104 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,303,966,408 8,067,900 SH Call SOLE   0 0 8,067,900
INVESTAR HLDG CORP COM 46134L105   560,377 37,584 SH   SOLE   37,584 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   75,636 330,000 SH Call SOLE   0 0 330,000
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   16,688 556,250 SH Call SOLE   0 0 556,250
INVESTORS TITLE CO NC COM 461804106   262,505 1,619 SH   SOLE   1,619 0 0
INVITAE CORP COM 46185L103   431,588 688,558 SH   SOLE   688,558 0 0
INVITATION HOMES INC COM 46187W107   64,604,545 1,894,006 SH   SOLE   1,894,006 0 0
INVIVYD INC COM 00534A102   1,796,435 455,948 SH   SOLE   455,948 0 0
IONIS PHARMACEUTICALS INC COM 462222100   45,041,542 890,325 SH   SOLE   890,325 0 0
IONQ INC *W EXP 10/01/202 46222L116   198,000 45,000 SH Call SOLE   0 0 45,000
IONQ INC COM 46222L108   5,577,123 450,131 SH   SOLE   450,131 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   7,638,509 939,546 SH   SOLE   939,546 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   421,947 51,900 SH Call SOLE   0 0 51,900
IPG PHOTONICS CORP COM 44980X109   2,708,941 24,958 SH   SOLE   24,958 0 0
IQIYI INC SPONSORED ADS 46267X108   1,536,224 314,800 SH Call SOLE   0 0 314,800
IQIYI INC SPONSORED ADS 46267X108   3,886,559 796,426 SH   SOLE   796,426 0 0
IQIYI INC SPONSORED ADS 46267X108   15,454,960 3,167,000 SH Put SOLE   0 0 3,167,000
IQVIA HLDGS INC COM 46266C105   8,445,370 36,500 SH Put SOLE   0 0 36,500
IQVIA HLDGS INC COM 46266C105   7,269,960 31,420 SH   SOLE   31,420 0 0
IQVIA HLDGS INC COM 46266C105   347,070 1,500 SH Call SOLE   0 0 1,500
IRADIMED CORP COM 46266A109   4,877,827 102,756 SH   SOLE   102,756 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   5,834,322 54,506 SH   SOLE   54,506 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   1,605,600 15,000 SH Call SOLE   0 0 15,000
IRIDIUM COMMUNICATIONS INC COM 46269C102   38,754,404 941,555 SH   SOLE   941,555 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   2,126 70,616 SH Call SOLE   0 0 70,616
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   15,576,475 2,178,528 SH   SOLE   2,178,528 0 0
IROBOT CORP COM 462726100   9,779,490 252,700 SH Call SOLE   0 0 252,700
IROBOT CORP COM 462726100   10,902,061 281,707 SH   SOLE   281,707 0 0
IROBOT CORP COM 462726100   12,658,770 327,100 SH Put SOLE   0 0 327,100
IRON MTN INC DEL COM 46284V101   4,244,637 60,655 SH   SOLE   60,655 0 0
IRON MTN INC DEL COM 46284V101   244,930 3,500 SH Put SOLE   0 0 3,500
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   11,121,224 972,135 SH   SOLE   972,135 0 0
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303   1,629,347 189,459 SH   SOLE   189,459 0 0
ISHARES GOLD TR ISHARES NEW 464285204   245,655 6,294 SH   SOLE   6,294 0 0
ISHARES SILVER TR ISHARES 46428Q109   31,962,150 1,467,500 SH Call SOLE   0 0 1,467,500
ISHARES SILVER TR ISHARES 46428Q109   330,054 15,154 SH   SOLE   15,154 0 0
ISHARES SILVER TR ISHARES 46428Q109   7,636,068 350,600 SH Put SOLE   0 0 350,600
ISHARES INC MSCI BRAZIL ETF 464286400   8,456,824 241,900 SH Put SOLE   0 0 241,900
ISHARES INC MSCI BRAZIL ETF 464286400   10,977,440 314,000 SH Call SOLE   0 0 314,000
ISHARES INC CORE MSCI EMKT 46434G103   2,705,018 53,480 SH   SOLE   53,480 0 0
ISHARES INC MSCI NETHERL ETF 464286814   1,604,895 35,960 SH   SOLE   35,960 0 0
ISHARES INC MSCI FRANCE ETF 464286707   3,031,709 77,379 SH   SOLE   77,379 0 0
ISHARES INC MSCI CHILE ETF 464286640   5,219,330 185,017 SH   SOLE   185,017 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   528,661 13,394 SH   SOLE   13,394 0 0
ISHARES INC MSCI CDA ETF 464286509   293,147 7,992 SH   SOLE   7,992 0 0
ISHARES INC MSCI GERMANY ETF 464286806   8,208,543 276,475 SH   SOLE   276,475 0 0
ISHARES INC MSCI WORLD ETF 464286392   220,680 1,659 SH   SOLE   1,659 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   20,022,456 312,168 SH   SOLE   312,168 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   8,836,909 252,772 SH   SOLE   252,772 0 0
ISHARES INC MSCI CDA ETF 464286509   11,004,000 300,000 SH Put SOLE   0 0 300,000
ISHARES INC MSCI TAIWAN ETF 46434G772   4,294,369 93,295 SH   SOLE   93,295 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   6,413,614 342,974 SH   SOLE   342,974 0 0
ISHARES INC MSCI STH KOR ETF 464286772   2,740,923 41,827 SH   SOLE   41,827 0 0
ISHARES INC MSCI TURKEY ETF 464286715   576,166 17,849 SH   SOLE   17,849 0 0
ISHARES INC MSCI EMERG MRKT 464286533   1,823,908 32,810 SH   SOLE   32,810 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   4,084,636 52,347 SH   SOLE   52,347 0 0
ISHARES TR RUS MID CAP ETF 464287499   538,513 6,928 SH   SOLE   6,928 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   490,909 9,748 SH   SOLE   9,748 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   1,095,013 33,132 SH   SOLE   33,132 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131   534,585 35,497 SH   SOLE   35,497 0 0
ISHARES TR MSCI EAFE ETF 464287465   15,004,521 199,131 SH   SOLE   199,131 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   20,510,000 250,000 SH Call SOLE   0 0 250,000
ISHARES TR US OIL GS EX ETF 464288851   225,520 2,420 SH   SOLE   2,420 0 0
ISHARES TR EXPANDED TECH 464287515   50,623,872 124,800 SH Put SOLE   0 0 124,800
ISHARES TR ISHARES BIOTECH 464287556   12,878,580 94,800 SH Put SOLE   0 0 94,800
ISHARES TR S&P 100 ETF 464287101   1,365,583 6,113 SH   SOLE   6,113 0 0
ISHARES TR CORE S&P US VLU 464287663   429,830 5,097 SH   SOLE   5,097 0 0
ISHARES TR U.S. REAL ES ETF 464287739   5,423,995 59,337 SH   SOLE   59,337 0 0
ISHARES TR PFD AND INCM SEC 464288687   14,485,385 464,424 SH   SOLE   464,424 0 0
ISHARES TR MSCI USA VALUE 46432F388   854,296 8,445 SH   SOLE   8,445 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   247,396,046 6,152,600 SH Call SOLE   0 0 6,152,600
ISHARES TR MSCI EAFE ETF 464287465   208,900,340 2,772,400 SH Put SOLE   0 0 2,772,400
ISHARES TR CHINA LG-CAP ETF 464287184   38,987,305 1,622,443 SH   SOLE   1,622,443 0 0
ISHARES TR NATIONAL MUN ETF 464288414   3,275,500 30,214 SH   SOLE   30,214 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   149,995,363 3,730,300 SH Put SOLE   0 0 3,730,300
ISHARES TR IBOXX HI YD ETF 464288513   881,758,443 11,393,700 SH Put SOLE   0 0 11,393,700
ISHARES TR RUSSELL 3000 ETF 464287689   420,738 1,537 SH   SOLE   1,537 0 0
ISHARES TR ISHARES SEMICDTR 464287523   345,660 600 SH Call SOLE   0 0 600
ISHARES TR RUS 2000 VAL ETF 464287630   31,066,000 200,000 SH Put SOLE   0 0 200,000
ISHARES TR U.S. REAL ES ETF 464287739   968,946 10,600 SH Put SOLE   0 0 10,600
ISHARES TR MSCI EMG MKT ETF 464287234   5,325,694 132,447 SH   SOLE   132,447 0 0
ISHARES TR S&P MC 400VL ETF 464287705   799,648 7,012 SH   SOLE   7,012 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   1,379,492 32,589 SH   SOLE   32,589 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   54,168,426 2,254,200 SH Put SOLE   0 0 2,254,200
ISHARES TR EXPANDED TECH 464287515   43,038,404 106,100 SH Call SOLE   0 0 106,100
ISHARES TR MSCI ACWI EX US 464288240   341,764 6,696 SH   SOLE   6,696 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   7,286,274,775 36,302,500 SH Put SOLE   0 0 36,302,500
ISHARES TR CORE S&P500 ETF 464287200   3,398,011,051 12,528,397 SH   SOLE   12,528,397 0 0
ISHARES TR ISHARES BIOTECH 464287556   22,341,619 164,458 SH   SOLE   164,458 0 0
ISHARES TR U.S. MED DVC ETF 464288810   2,698,500 50,000 SH Call SOLE   0 0 50,000
ISHARES TR FLTG RATE NT ETF 46429B655   356,618 7,045 SH   SOLE   7,045 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   4,544,814 107,646 SH   SOLE   107,646 0 0
ISHARES TR US REGNL BKS ETF 464288778   369,196 8,824 SH   SOLE   8,824 0 0
ISHARES TR US TRSPRTION 464287192   5,542,784 21,121 SH   SOLE   21,121 0 0
ISHARES TR IBOXX HI YD ETF 464288513   36,028,450 465,544 SH   SOLE   465,544 0 0
ISHARES TR IBOXX HI YD ETF 464288513   490,521,037 6,338,300 SH Call SOLE   0 0 6,338,300
ISHARES TR CHINA LG-CAP ETF 464287184   145,905,354 6,071,800 SH Call SOLE   0 0 6,071,800
ISHARES TR IBOXX INV CP ETF 464287242   161,685,326 1,461,100 SH Call SOLE   0 0 1,461,100
ISHARES TR IBOXX INV CP ETF 464287242   357,985,100 3,235,000 SH Put SOLE   0 0 3,235,000
ISHARES TR 7-10 YR TRSY BD 464287440   60,229,870 624,856 SH   SOLE   624,856 0 0
ISHARES TR 20 YR TR BD ETF 464287432   78,776,707 796,690 SH   SOLE   796,690 0 0
ISHARES TR U.S. FINLS ETF 464287788   1,352,467 15,835 SH   SOLE   15,835 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   2,662,512 17,141 SH   SOLE   17,141 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,441,853 28,120 SH   SOLE   28,120 0 0
ISHARES TR S&P 500 VAL ETF 464287408   3,523,359 20,262 SH   SOLE   20,262 0 0
ISHARES TR US TREAS BD ETF 46429B267   497,894 21,610 SH   SOLE   21,610 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   976,969 43,771 SH   SOLE   43,771 0 0
ISHARES TR CORE S&P MCP ETF 464287507   15,989,892 57,694 SH   SOLE   57,694 0 0
ISHARES TR US HLTHCR PR ETF 464288828   718,074 2,735 SH   SOLE   2,735 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   6,376,667 38,588 SH   SOLE   38,588 0 0
ISHARES TR RUS MD CP GR ETF 464287481   4,051,481 38,785 SH   SOLE   38,785 0 0
ISHARES TR IBOXX INV CP ETF 464287242   8,972,755 81,084 SH   SOLE   81,084 0 0
ISHARES TR CORE MSCI EAFE 46432F842   5,066,466 72,018 SH   SOLE   72,018 0 0
ISHARES TR MORTGE REL ETF 46435G342   813,501 34,485 SH   SOLE   34,485 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   847,963 8,082 SH   SOLE   8,082 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,489,195 13,757 SH   SOLE   13,757 0 0
ISHARES TR LATN AMER 40 ETF 464287390   3,692,131 127,052 SH   SOLE   127,052 0 0
ISHARES TR SHORT TREAS BD 464288679   24,033,670 218,230 SH   SOLE   218,230 0 0
ISHARES TR U.S. REAL ES ETF 464287739   292,512 3,200 SH Call SOLE   0 0 3,200
ISHARES TR CORE MSCI INTL 46435G326   411,307 6,461 SH   SOLE   6,461 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   5,501,150 73,251 SH   SOLE   73,251 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   4,819,500 50,000 SH Call SOLE   0 0 50,000
ISHARES TR JPMORGAN USD EMG 464288281   3,269,125 36,707 SH   SOLE   36,707 0 0
ISHARES TR MSCI CHINA ETF 46429B671   12,088,984 296,735 SH   SOLE   296,735 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   32,634,777 325,469 SH   SOLE   325,469 0 0
ISHARES TR TIPS BD ETF 464287176   10,552,616 98,173 SH   SOLE   98,173 0 0
ISHARES TR EXPANDED TECH 464287515   10,005,111 24,665 SH   SOLE   24,665 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   2,968,794 45,723 SH   SOLE   45,723 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   542,058 5,007 SH   SOLE   5,007 0 0
ISHARES TR RUS 1000 ETF 464287622   65,718,160 250,584 SH   SOLE   250,584 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   59,584,176 296,867 SH   SOLE   296,867 0 0
ISHARES TR MSCI EAFE ETF 464287465   183,145,710 2,430,600 SH Call SOLE   0 0 2,430,600
ISHARES TR RUSSELL 2000 ETF 464287655   4,050,689,078 20,181,800 SH Call SOLE   0 0 20,181,800
ISHARES TR MBS ETF 464288588   22,931,812 243,748 SH   SOLE   243,748 0 0
ISHARES TR US HOME CONS ETF 464288752   650,665 6,396 SH   SOLE   6,396 0 0
ISHARES TR ISHARES BIOTECH 464287556   11,859,705 87,300 SH Call SOLE   0 0 87,300
ISHARES TR RUS 1000 GRW ETF 464287614   8,785,563 28,979 SH   SOLE   28,979 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   24,542,366 209,531 SH   SOLE   209,531 0 0
ISHARES TR 20 YR TR BD ETF 464287432   254,665,440 2,575,500 SH Put SOLE   0 0 2,575,500
ISHARES TR TRS FLT RT BD 46434V860   5,711,337 113,163 SH   SOLE   113,163 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   20,510,000 250,000 SH Put SOLE   0 0 250,000
ISHARES TR 1 3 YR TREAS BD 464287457   5,095,340 62,108 SH   SOLE   62,108 0 0
ISHARES TR MSCI USA MMENTM 46432F396   6,213,315 39,603 SH   SOLE   39,603 0 0
ISHARES TR 20 YR TR BD ETF 464287432   31,562,496 319,200 SH Call SOLE   0 0 319,200
ISHARES TR ISHARES SEMICDTR 464287523   691,320 1,200 SH Put SOLE   0 0 1,200
ISHARES TR MSCI ACWI ETF 464288257   7,984,671 78,458 SH   SOLE   78,458 0 0
ISHARES TR CORE S&P US GWT 464287671   1,040,792 9,998 SH   SOLE   9,998 0 0
ISHARES TR MSCI INDIA ETF 46429B598   700,570 14,353 SH   SOLE   14,353 0 0
ISHARES TR U.S. TECH ETF 464287721   1,205,650 9,822 SH   SOLE   9,822 0 0
ISPECIMEN INC COM 45032V108   10,757 21,488 SH   SOLE   21,488 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   24,000 375,000 SH Call SOLE   0 0 375,000
IT TECH PACKAGING INC COM NEW 46527C209   3,784 12,211 SH   SOLE   12,211 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   316,190 45,495 SH   SOLE   45,495 0 0
ITEOS THERAPEUTICS INC COM 46565G104   10,593,052 967,402 SH   SOLE   967,402 0 0
ITRON INC COM 465741106   15,633,741 207,042 SH   SOLE   207,042 0 0
ITT INC COM 45073V108   842,757 7,063 SH   SOLE   7,063 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   9,837,181 361,130 SH   SOLE   361,130 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111   2,022 101,107 SH Call SOLE   0 0 101,107
J & J SNACK FOODS CORP COM 466032109   1,688,281 10,101 SH   SOLE   10,101 0 0
J JILL INC COM 46620W201   4,488,375 174,103 SH   SOLE   174,103 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   13,855,694 275,845 SH   SOLE   275,845 0 0
JABIL INC COM 466313103   66,223,412 519,807 SH   SOLE   519,807 0 0
JABIL INC COM 466313103   675,220 5,300 SH Call SOLE   0 0 5,300
JABIL INC COM 466313103   5,834,920 45,800 SH Put SOLE   0 0 45,800
JACK IN THE BOX INC COM 466367109   22,793,871 279,234 SH   SOLE   279,234 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   1,117,542 21,827 SH   SOLE   21,827 0 0
JACOBS SOLUTIONS INC COM 46982L108   21,987,082 169,392 SH   SOLE   169,392 0 0
JACOBS SOLUTIONS INC COM 46982L108   3,361,820 25,900 SH Put SOLE   0 0 25,900
JACOBS SOLUTIONS INC COM 46982L108   5,256,900 40,500 SH Call SOLE   0 0 40,500
JAKKS PAC INC COM NEW 47012E403   1,428,790 40,191 SH   SOLE   40,191 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   3,437,879 88,903 SH   SOLE   88,903 0 0
JAMES RIV GROUP LTD COM G5005R107   924,000 100,000 SH Call SOLE   0 0 100,000
JAMES RIV GROUP LTD COM G5005R107   12,064,539 1,305,686 SH   SOLE   1,305,686 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   121,212,135 4,020,303 SH   SOLE   4,020,303 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   39,409,317 3,019,871 SH   SOLE   3,019,871 0 0
JANUX THERAPEUTICS INC COM 47103J105   771,015 71,856 SH   SOLE   71,856 0 0
JASPER THERAPEUTICS INC COM 471871103   102,478 129,883 SH   SOLE   129,883 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   10,700 269,514 SH Call SOLE   0 0 269,514
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   51,033,381 50,500,000 PRN   SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   72,380,949 588,463 SH   SOLE   588,463 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   3,690,000 30,000 SH Call SOLE   0 0 30,000
JBG SMITH PPTYS COM 46590V100   1,916,381 112,662 SH   SOLE   112,662 0 0
JD.COM INC SPON ADR CL A 47215P106   37,906,569 1,312,100 SH Put SOLE   0 0 1,312,100
JD.COM INC SPON ADR CL A 47215P106   33,844,635 1,171,500 SH Call SOLE   0 0 1,171,500
JD.COM INC SPON ADR CL A 47215P106   145,473,082 5,035,413 SH   SOLE   5,035,413 0 0
JEFFERIES FINL GROUP INC COM 47233W109   71,585,507 1,771,480 SH   SOLE   1,771,480 0 0
JELD-WEN HLDG INC COM 47580P103   2,615,446 138,530 SH   SOLE   138,530 0 0
JETAI INC *W EXP 07/26/202 47714H118   4,000 100,000 SH Call SOLE   0 0 100,000
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   11,034,027 15,400,000 PRN   SOLE   0 0 0
JETBLUE AWYS CORP COM 477143101   915,062 164,876 SH   SOLE   164,876 0 0
JETBLUE AWYS CORP COM 477143101   13,722,930 2,472,600 SH Put SOLE   0 0 2,472,600
JETBLUE AWYS CORP COM 477143101   14,486,055 2,610,100 SH Call SOLE   0 0 2,610,100
JFROG LTD ORD SHS M6191J100   25,245,884 729,439 SH   SOLE   729,439 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   1,374,168 37,200 SH Put SOLE   0 0 37,200
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   1,766,064 47,809 SH   SOLE   47,809 0 0
JOANN INC COM 47768J101   67,911 152,267 SH   SOLE   152,267 0 0
JOBY AVIATION INC COMMON STOCK G65163100   18,925,621 2,845,958 SH   SOLE   2,845,958 0 0
JOBY AVIATION INC COMMON STOCK G65163100   1,008,703 381,033 SH Call SOLE   0 0 381,033
JOHN BEAN TECHNOLOGIES CORP COM 477839104   12,811,945 128,828 SH   SOLE   128,828 0 0
JOHNSON CTLS INTL PLC SHS G51502105   3,331,592 57,800 SH Put SOLE   0 0 57,800
JOHNSON CTLS INTL PLC SHS G51502105   212,522,542 3,687,067 SH   SOLE   3,687,067 0 0
JOHNSON CTLS INTL PLC SHS G51502105   415,008 7,200 SH Call SOLE   0 0 7,200
JOHNSON & JOHNSON COM 478160104   130,156,896 830,400 SH Call SOLE   0 0 830,400
JOHNSON & JOHNSON COM 478160104   91,896,662 586,300 SH Put SOLE   0 0 586,300
JOHNSON & JOHNSON COM 478160104   30,028,249 191,580 SH   SOLE   191,580 0 0
JOHNSON OUTDOORS INC CL A 479167108   2,283,384 42,744 SH   SOLE   42,744 0 0
JOINT CORP COM 47973J102   661,312 68,815 SH   SOLE   68,815 0 0
JONES LANG LASALLE INC COM 48020Q107   103,180,625 546,305 SH   SOLE   546,305 0 0
JOURNEY MED CORP COM 48115J109   432,179 75,031 SH   SOLE   75,031 0 0
JOYY INC ADS REPSTG COM A 46591M109   1,855,856 46,747 SH   SOLE   46,747 0 0
JOYY INC NOTE 1.375% 6/1 98426TAF3   14,202,207 14,600,000 PRN   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   372,553,020 2,190,200 SH Put SOLE   0 0 2,190,200
JPMORGAN CHASE & CO COM 46625H100   26,672,020 156,802 SH   SOLE   156,802 0 0
JPMORGAN CHASE & CO COM 46625H100   272,108,970 1,599,700 SH Call SOLE   0 0 1,599,700
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   231,568 65,600 SH   SOLE   65,600 0 0
JUNIPER NETWORKS INC COM 48203R104   59,800,357 2,028,506 SH   SOLE   2,028,506 0 0
KADANT INC COM 48282T104   1,185,711 4,230 SH   SOLE   4,230 0 0
KAIVAL BRNDS INNOVATNS GRP I COM NEW 483104204   2,177 10,830 SH   SOLE   10,830 0 0
KALA BIO INC COM NEW 483119202   928,718 132,674 SH   SOLE   132,674 0 0
KALTURA INC COM 483467106   47,461 24,339 SH   SOLE   24,339 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   612,500 50,000 SH Put SOLE   0 0 50,000
KAMADA LTD SHS M6240T109   307,671 50,273 SH   SOLE   50,273 0 0
KAMAN CORP COM 483548103   2,703,835 112,895 SH   SOLE   112,895 0 0
KARAT PACKAGING INC COM 48563L101   845,670 34,031 SH   SOLE   34,031 0 0
KARUNA THERAPEUTICS INC COM 48576A100   759,624 2,400 SH Call SOLE   0 0 2,400
KARUNA THERAPEUTICS INC COM 48576A100   51,588,281 162,991 SH   SOLE   162,991 0 0
KARUNA THERAPEUTICS INC COM 48576A100   2,532,080 8,000 SH Put SOLE   0 0 8,000
KARYOPHARM THERAPEUTICS INC COM 48576U106   1,327,138 1,534,264 SH   SOLE   1,534,264 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110   1,036 140,000 SH Call SOLE   0 0 140,000
KB FINL GROUP INC SPONSORED ADR 48241A105   1,347,007 32,560 SH   SOLE   32,560 0 0
KB HOME COM 48666K109   36,276,643 580,798 SH   SOLE   580,798 0 0
KB HOME COM 48666K109   530,910 8,500 SH Put SOLE   0 0 8,500
KBR INC COM 48242W106   40,668,059 733,948 SH   SOLE   733,948 0 0
KE HLDGS INC SPONSORED ADS 482497104   10,872,047 670,700 SH Call SOLE   0 0 670,700
KE HLDGS INC SPONSORED ADS 482497104   21,387,701 1,319,414 SH   SOLE   1,319,414 0 0
KE HLDGS INC SPONSORED ADS 482497104   1,881,981 116,100 SH Put SOLE   0 0 116,100
KEARNY FINL CORP MD COM 48716P108   731,979 81,603 SH   SOLE   81,603 0 0
KELLANOVA COM 487836108   3,701,684 62,900 SH Call SOLE   0 0 62,900
KELLANOVA COM 487836108   1,708,140 29,400 SH Put SOLE   0 0 29,400
KELLANOVA COM 487836108   8,110,920 145,071 SH   SOLE   145,071 0 0
KELLY SVCS INC CL A 488152208   2,416,597 111,776 SH   SOLE   111,776 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201   4,276 26,558 SH   SOLE   26,558 0 0
KEMPER CORP COM 488401100   16,732,454 343,794 SH   SOLE   343,794 0 0
KENNAMETAL INC COM 489170100   2,159,061 83,717 SH   SOLE   83,717 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   1,438,828 116,222 SH   SOLE   116,222 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   32,776 327,759 SH Call SOLE   0 0 327,759
KENVUE INC COM 49177J102   35,035,769 1,627,300 SH Call SOLE   0 0 1,627,300
KENVUE INC COM 49177J102   52,029,269 2,416,594 SH   SOLE   2,416,594 0 0
KENVUE INC COM 49177J102   12,325,925 572,500 SH Put SOLE   0 0 572,500
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   7,855 370,500 SH Call SOLE   0 0 370,500
KEROS THERAPEUTICS INC COM 492327101   20,759,809 522,128 SH   SOLE   522,128 0 0
KEURIG DR PEPPER INC COM 49271V100   10,732,372 322,100 SH Call SOLE   0 0 322,100
KEURIG DR PEPPER INC COM 49271V100   12,741,568 382,400 SH Put SOLE   0 0 382,400
KEURIG DR PEPPER INC COM 49271V100   63,790,973 1,914,495 SH   SOLE   1,914,495 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112   875 50,000 SH Call SOLE   0 0 50,000
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120   6,270 100,000 SH   SOLE   0 0 0
KEYCORP COM 493267108   2,548,800 177,000 SH Call SOLE   0 0 177,000
KEYCORP COM 493267108   227,471,328 15,796,620 SH   SOLE   15,796,620 0 0
KEYCORP COM 493267108   1,497,600 104,000 SH Put SOLE   0 0 104,000
KEYSIGHT TECHNOLOGIES INC COM 49338L103   37,810,125 237,665 SH   SOLE   237,665 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,643,161 22,900 SH Put SOLE   0 0 22,900
KEYSIGHT TECHNOLOGIES INC COM 49338L103   970,449 6,100 SH Call SOLE   0 0 6,100
KEZAR LIFE SCIENCES INC COM 49372L100   2,773,573 2,927,563 SH   SOLE   2,927,563 0 0
KFORCE INC COM 493732101   3,167,753 46,888 SH   SOLE   46,888 0 0
KILROY RLTY CORP COM 49427F108   17,492,668 439,073 SH   SOLE   439,073 0 0
KIMBALL ELECTRONICS INC COM 49428J109   5,616,703 208,412 SH   SOLE   208,412 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   12,144,582 806,949 SH   SOLE   806,949 0 0
KIMBERLY-CLARK CORP COM 494368103   134,388,602 1,105,988 SH   SOLE   1,105,988 0 0
KIMBERLY-CLARK CORP COM 494368103   4,823,947 39,700 SH Call SOLE   0 0 39,700
KIMBERLY-CLARK CORP COM 494368103   12,661,342 104,200 SH Put SOLE   0 0 104,200
KIMCO RLTY CORP COM 49446R109   9,928,606 465,913 SH   SOLE   465,913 0 0
KINDER MORGAN INC DEL COM 49456B101   12,621,420 715,500 SH Call SOLE   0 0 715,500
KINDER MORGAN INC DEL COM 49456B101   161,414,608 9,150,488 SH   SOLE   9,150,488 0 0
KINDER MORGAN INC DEL COM 49456B101   3,623,256 205,400 SH Put SOLE   0 0 205,400
KINETIK HOLDINGS INC COM NEW CL A 02215L209   9,625,713 288,195 SH   SOLE   288,195 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   2,006,866 530,917 SH   SOLE   530,917 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   7,512,996 428,335 SH   SOLE   428,335 0 0
KINNATE BIOPHARMA INC COM 49705R105   1,338,889 564,932 SH   SOLE   564,932 0 0
KINROSS GOLD CORP COM 496902404   39,112,813 6,462,699 SH   SOLE   6,462,699 0 0
KINROSS GOLD CORP COM 496902404   108,295 17,900 SH Call SOLE   0 0 17,900
KINROSS GOLD CORP COM 496902404   108,295 17,900 SH Put SOLE   0 0 17,900
KINSALE CAP GROUP INC COM 49714P108   10,011,130 29,892 SH   SOLE   29,892 0 0
KIRBY CORP COM 497266106   33,477,449 426,573 SH   SOLE   426,573 0 0
KIRKLANDS INC COM 497498105   184,824 61,200 SH   SOLE   61,200 0 0
KITE RLTY GROUP TR COM NEW 49803T300   52,758,068 2,307,877 SH   SOLE   2,307,877 0 0
KKR & CO INC COM 48251W104   281,690 3,400 SH Call SOLE   0 0 3,400
KKR & CO INC COM 48251W104   25,965,190 313,400 SH Put SOLE   0 0 313,400
KKR & CO INC COM 48251W104   777,067,880 9,379,214 SH   SOLE   9,379,214 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   1,623,969 122,749 SH   SOLE   122,749 0 0
KLA CORP COM NEW 482480100   32,988,775 56,750 SH   SOLE   56,750 0 0
KLA CORP COM NEW 482480100   47,724,730 82,100 SH Call SOLE   0 0 82,100
KLA CORP COM NEW 482480100   54,293,420 93,400 SH Put SOLE   0 0 93,400
KLAVIYO INC COM SER A 49845K101   9,779,393 352,030 SH   SOLE   352,030 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   10,554,453 159,481 SH   SOLE   159,481 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   20,447,014 354,675 SH   SOLE   354,675 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   541,910 9,400 SH Call SOLE   0 0 9,400
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,810,210 31,400 SH Put SOLE   0 0 31,400
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   864,121 150,021 SH   SOLE   150,021 0 0
KNOW LABS INC COM NEW 499238103   38,003 74,662 SH   SOLE   74,662 0 0
KNOWLES CORP COM 49926D109   2,139,206 119,442 SH   SOLE   119,442 0 0
KODIAK GAS SVCS INC COM 50012A108   6,085,806 303,078 SH   SOLE   303,078 0 0
KODIAK SCIENCES INC COM 50015M109   1,619,207 532,634 SH   SOLE   532,634 0 0
KOHLS CORP COM 500255104   5,320,140 185,500 SH Put SOLE   0 0 185,500
KOHLS CORP COM 500255104   30,450,933 1,061,748 SH   SOLE   1,061,748 0 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406   187,423 52,062 SH   SOLE   52,062 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   11,425,961 489,754 SH   SOLE   489,754 0 0
KONTOOR BRANDS INC COM 50050N103   1,644,642 26,348 SH   SOLE   26,348 0 0
KOPIN CORP COM 500600101   886,629 436,763 SH   SOLE   436,763 0 0
KOPPERS HOLDINGS INC COM 50060P106   1,542,081 30,107 SH   SOLE   30,107 0 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107   32,072 32,720 SH   SOLE   32,720 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   1,256,925 173,369 SH   SOLE   173,369 0 0
KORN FERRY COM NEW 500643200   15,475,453 260,749 SH   SOLE   260,749 0 0
KORNIT DIGITAL LTD SHS M6372Q113   512,473 26,747 SH   SOLE   26,747 0 0
KOSMOS ENERGY LTD COM 500688106   8,660,114 1,290,628 SH   SOLE   1,290,628 0 0
KRAFT HEINZ CO COM 500754106   18,708,182 505,900 SH Put SOLE   0 0 505,900
KRAFT HEINZ CO COM 500754106   28,282,304 764,800 SH Call SOLE   0 0 764,800
KRAFT HEINZ CO COM 500754106   152,990,291 4,137,109 SH   SOLE   4,137,109 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   20,082,600 743,800 SH Put SOLE   0 0 743,800
KRANESHARES TR CSI CHI INTERNET 500767306   22,680,000 840,000 SH Call SOLE   0 0 840,000
KRANESHARES TR CSI CHI INTERNET 500767306   35,799,921 1,325,923 SH   SOLE   1,325,923 0 0
KROGER CO COM 501044101   2,317,497 50,700 SH Call SOLE   0 0 50,700
KROGER CO COM 501044101   278,831 6,100 SH Put SOLE   0 0 6,100
KROGER CO COM 501044101   112,678,395 2,465,071 SH   SOLE   2,465,071 0 0
KRONOS BIO INC COM 50107A104   1,060,000 848,000 SH   SOLE   848,000 0 0
KRYSTAL BIOTECH INC COM 501147102   1,057,115 8,521 SH   SOLE   8,521 0 0
KT CORP SPONSORED ADR 48268K101   1,267,728 94,325 SH   SOLE   94,325 0 0
KULICKE & SOFFA INDS INC COM 501242101   3,140,326 57,389 SH   SOLE   57,389 0 0
KURA ONCOLOGY INC COM 50127T109   1,905,206 132,490 SH   SOLE   132,490 0 0
KURA SUSHI USA INC CL A COM 501270102   326,572 4,297 SH   SOLE   4,297 0 0
KVH INDS INC COM 482738101   340,911 64,812 SH   SOLE   64,812 0 0
KYMERA THERAPEUTICS INC COM 501575104   2,502,616 98,296 SH   SOLE   98,296 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   14,111,843 679,107 SH   SOLE   679,107 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117   158,746 236,934 SH Call SOLE   0 0 236,934
L3HARRIS TECHNOLOGIES INC COM 502431109   1,642,836 7,800 SH Call SOLE   0 0 7,800
L3HARRIS TECHNOLOGIES INC COM 502431109   73,460,044 348,780 SH   SOLE   348,780 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   863,542 4,100 SH Put SOLE   0 0 4,100
LA Z BOY INC COM 505336107   1,889,529 51,179 SH   SOLE   51,179 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   6,614,139 29,100 SH Call SOLE   0 0 29,100
LABORATORY CORP AMER HLDGS COM NEW 50540R409   15,909,618 69,997 SH   SOLE   69,997 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,136,450 5,000 SH Put SOLE   0 0 5,000
LADDER CAP CORP CL A 505743104   5,359,021 465,597 SH   SOLE   465,597 0 0
LAIRD SUPERFOOD INC COM STK 50736T102   11,839 13,010 SH   SOLE   13,010 0 0
LAKELAND BANCORP INC COM 511637100   11,267,214 761,813 SH   SOLE   761,813 0 0
LAKELAND FINL CORP COM 511656100   1,472,811 22,603 SH   SOLE   22,603 0 0
LAKELAND INDS INC COM 511795106   727,361 39,232 SH   SOLE   39,232 0 0
LAM RESEARCH CORP COM 512807108   108,168,206 138,100 SH Put SOLE   0 0 138,100
LAM RESEARCH CORP COM 512807108   17,343,726 22,143 SH   SOLE   22,143 0 0
LAM RESEARCH CORP COM 512807108   38,301,414 48,900 SH Call SOLE   0 0 48,900
LAMAR ADVERTISING CO NEW CL A 512816109   5,289,556 49,770 SH   SOLE   49,770 0 0
LAMB WESTON HLDGS INC COM 513272104   2,032,092 18,800 SH Put SOLE   0 0 18,800
LAMB WESTON HLDGS INC COM 513272104   162,246,333 1,501,030 SH   SOLE   1,501,030 0 0
LAMB WESTON HLDGS INC COM 513272104   13,684,194 126,600 SH Call SOLE   0 0 126,600
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124   3,450 138,000 SH Call SOLE   0 0 138,000
LANCASTER COLONY CORP COM 513847103   4,995,527 30,023 SH   SOLE   30,023 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   27,516 423,977 SH Call SOLE   0 0 423,977
LANDS END INC NEW COM 51509F105   1,921,923 201,038 SH   SOLE   201,038 0 0
LANDSTAR SYS INC COM 515098101   16,582,830 85,633 SH   SOLE   85,633 0 0
LANTHEUS HLDGS INC COM 516544103   1,252,400 20,200 SH Put SOLE   0 0 20,200
LANTHEUS HLDGS INC COM 516544103   2,647,400 42,700 SH Call SOLE   0 0 42,700
LANTHEUS HLDGS INC COM 516544103   10,145,494 163,637 SH   SOLE   163,637 0 0
LANTRONIX INC COM NEW 516548203   2,471,596 421,774 SH   SOLE   421,774 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   31,290 223,500 SH Call SOLE   0 0 223,500
LANZATECH GLOBAL INC *W EXP 01/01/202 51655R119   135,630 275,000 SH Call SOLE   0 0 275,000
LANZATECH GLOBAL INC COM 51655R101   57,070 11,346 SH   SOLE   11,346 0 0
LARGO INC COM 517097101   353,588 153,195 SH   SOLE   153,195 0 0
LAS VEGAS SANDS CORP COM 517834107   151,784,013 3,084,414 SH   SOLE   3,084,414 0 0
LAS VEGAS SANDS CORP COM 517834107   14,541,555 295,500 SH Put SOLE   0 0 295,500
LAS VEGAS SANDS CORP COM 517834107   2,524,473 51,300 SH Call SOLE   0 0 51,300
LATHAM GROUP INC COM 51819L107   1,201,174 456,720 SH   SOLE   456,720 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   2,842,388 41,200 SH Call SOLE   0 0 41,200
LATTICE SEMICONDUCTOR CORP COM 518415104   24,685,243 357,809 SH   SOLE   357,809 0 0
LAUDER ESTEE COS INC CL A 518439104   50,942,531 348,325 SH   SOLE   348,325 0 0
LAUDER ESTEE COS INC CL A 518439104   2,939,625 20,100 SH Call SOLE   0 0 20,100
LAUDER ESTEE COS INC CL A 518439104   12,065,625 82,500 SH Put SOLE   0 0 82,500
LAUREATE EDUCATION INC COMMON STOCK 518613203   1,025,864 74,826 SH   SOLE   74,826 0 0
LAVA THERAPEUTICS NV SHS N51517105   44,340 28,063 SH   SOLE   28,063 0 0
LAVORO LTD *W EXP 02/27/202 G5391L110   12,631 16,841 SH Call SOLE   0 0 16,841
LAZYDAYS HLDGS INC COM 52110H100   92,193 13,077 SH   SOLE   13,077 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   15,193,828 15,496,000 PRN   SOLE   0 0 0
LCI INDS COM 50189K103   11,590,462 92,200 SH Put SOLE   0 0 92,200
LCI INDS COM 50189K103   420,249 3,343 SH   SOLE   3,343 0 0
LEAR CORP COM NEW 521865204   16,278,265 115,277 SH   SOLE   115,277 0 0
LEAR CORP COM NEW 521865204   5,648,400 40,000 SH Put SOLE   0 0 40,000
LEAR CORP COM NEW 521865204   5,648,400 40,000 SH Call SOLE   0 0 40,000
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113   2,006 100,300 SH Call SOLE   0 0 100,300
LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113   8,217 96,666 SH Call SOLE   0 0 96,666
LEGALZOOM COM INC COM 52466B103   2,052,216 181,612 SH   SOLE   181,612 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   35,027,966 582,150 SH   SOLE   582,150 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   616,714 16,966 SH   SOLE   16,966 0 0
LEGGETT & PLATT INC COM 524660107   27,571,116 1,053,539 SH   SOLE   1,053,539 0 0
LEIDOS HOLDINGS INC COM 525327102   92,063,532 850,550 SH   SOLE   850,550 0 0
LEIDOS HOLDINGS INC COM 525327102   595,320 5,500 SH Call SOLE   0 0 5,500
LEJU HLDGS LTD SPONSORED ADS 50187J207   18,042 11,276 SH   SOLE   11,276 0 0
LEMAITRE VASCULAR INC COM 525558201   897,205 15,807 SH   SOLE   15,807 0 0
LEMAITRE VASCULAR INC COM 525558201   567,600 10,000 SH Call SOLE   0 0 10,000
LEMONADE INC COM 52567D107   11,772,384 729,844 SH   SOLE   729,844 0 0
LENDINGCLUB CORP COM NEW 52603A208   7,445,615 851,901 SH   SOLE   851,901 0 0
LENDINGTREE INC NEW COM 52603B107   10,471,164 345,355 SH   SOLE   345,355 0 0
LENNAR CORP CL B 526057302   8,050,775 60,058 SH   SOLE   60,058 0 0
LENNAR CORP CL A 526057104   17,154,504 115,100 SH Call SOLE   0 0 115,100
LENNAR CORP CL A 526057104   176,958,024 1,187,319 SH   SOLE   1,187,319 0 0
LENNAR CORP CL A 526057104   51,493,320 345,500 SH Put SOLE   0 0 345,500
LENNOX INTL INC COM 526107107   55,688,941 124,439 SH   SOLE   124,439 0 0
LEONARDO DRS INC COM 52661A108   456,491 22,779 SH   SOLE   22,779 0 0
LESAKA TECHNOLOGIES INC COM NEW 64107N206   128,288 39,595 SH   SOLE   39,595 0 0
LEXEO THERAPEUTICS INC COM 52886X107   591,822 44,100 SH   SOLE   44,100 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   2,498,759 1,633,176 SH   SOLE   1,633,176 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   748,530 406,810 SH   SOLE   406,810 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   1,042,296 216,244 SH   SOLE   216,244 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   694,562 144,100 SH Put SOLE   0 0 144,100
LGI HOMES INC COM 50187T106   4,960,343 37,251 SH   SOLE   37,251 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   115,567,519 78,918,000 PRN   SOLE   0 0 0
LI AUTO INC SPONSORED ADS 50202M102   3,784,173 101,100 SH Call SOLE   0 0 101,100
LI AUTO INC SPONSORED ADS 50202M102   29,247,802 781,400 SH Put SOLE   0 0 781,400
LI AUTO INC SPONSORED ADS 50202M102   31,590,471 843,988 SH   SOLE   843,988 0 0
LIANBIO SPONSORED ADS 53000N108   188,071 42,074 SH   SOLE   42,074 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   986,555 134,408 SH   SOLE   134,408 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   943,538 129,075 SH   SOLE   129,075 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   36,965,776 2,080,235 SH   SOLE   2,080,235 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   2,802,766 150,363 SH   SOLE   150,363 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   35,414,792 439,444 SH   SOLE   439,444 0 0
LIBERTY ENERGY INC COM CL A 53115L104   1,532,848 84,501 SH   SOLE   84,501 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   4,201,680 66,556 SH   SOLE   66,556 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   88,686,381 3,085,817 SH   SOLE   3,085,817 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   50,521,103 1,755,424 SH   SOLE   1,755,424 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   3,967,378 106,108 SH   SOLE   106,108 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   15,096,466 413,036 SH   SOLE   413,036 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   1,064,397 18,358 SH   SOLE   18,358 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113   150 30,000 SH Call SOLE   0 0 30,000
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   339,724 580,923 SH   SOLE   580,923 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   2,798,984 185,609 SH   SOLE   185,609 0 0
LIFECORE BIOMEDICAL INC COM 514766104   1,634,086 263,988 SH   SOLE   263,988 0 0
LIFEMD INC COM 53216B104   294,104 35,477 SH   SOLE   35,477 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   1,386,920 177,129 SH   SOLE   177,129 0 0
LIFETIME BRANDS INC COM 53222Q103   466,969 69,593 SH   SOLE   69,593 0 0
LIFEWAY FOODS INC COM 531914109   1,304,122 97,250 SH   SOLE   97,250 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117   182,225 340,607 SH Call SOLE   0 0 340,607
LIFEZONE METALS LIMITED ORD SHS G5568L109   3,783,358 418,513 SH   SOLE   418,513 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   1,157,718 16,210 SH   SOLE   16,210 0 0
LIGHT & WONDER INC COM 80874P109   1,712,240 20,853 SH   SOLE   20,853 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   15,194,865 723,851 SH   SOLE   723,851 0 0
LIGHTWAVE LOGIC INC COM 532275104   1,436,227 288,399 SH   SOLE   288,399 0 0
LILIUM N V *W EXP 09/14/202 N52586117   20,937 130,859 SH Call SOLE   0 0 130,859
LILIUM N V CLASS A ORD SHS N52586109   1,789,898 1,516,863 SH   SOLE   1,516,863 0 0
LIMBACH HLDGS INC COM 53263P105   1,366,601 30,055 SH   SOLE   30,055 0 0
LINCOLN EDL SVCS CORP COM 533535100   149,526 14,893 SH   SOLE   14,893 0 0
LINCOLN ELEC HLDGS INC COM 533900106   3,433,911 15,791 SH   SOLE   15,791 0 0
LINCOLN NATL CORP IND COM 534187109   19,673,293 729,451 SH   SOLE   729,451 0 0
LINCOLN NATL CORP IND COM 534187109   4,045,500 150,000 SH Put SOLE   0 0 150,000
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   6,909,107 613,053 SH   SOLE   613,053 0 0
LINDE PLC SHS G54950103   358,224,137 872,207 SH   SOLE   872,207 0 0
LINDE PLC SHS G54950103   68,999,280 168,000 SH Call SOLE   0 0 168,000
LINDE PLC SHS G54950103   81,936,645 199,500 SH Put SOLE   0 0 199,500
LINDSAY CORP COM 535555106   6,333,231 49,034 SH   SOLE   49,034 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   63,218 57,998 SH   SOLE   57,998 0 0
LINKBANCORP INC COM 53578P105   243,364 30,535 SH   SOLE   30,535 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   4,356,154 427,493 SH   SOLE   427,493 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   284,697 26,119 SH   SOLE   26,119 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   6,588,278 547,654 SH   SOLE   547,654 0 0
LIQUIDITY SVCS INC COM 53635B107   1,412,235 82,059 SH   SOLE   82,059 0 0
LITHIA MTRS INC COM 536797103   9,150,033 27,788 SH   SOLE   27,788 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   1,976,687 312,767 SH   SOLE   312,767 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   2,026,468 316,623 SH   SOLE   316,623 0 0
LIVANOVA PLC SHS G5509L101   517,400 10,000 SH Put SOLE   0 0 10,000
LIVANOVA PLC SHS G5509L101   113,234,801 2,188,535 SH   SOLE   2,188,535 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   120,704,220 1,289,575 SH   SOLE   1,289,575 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   9,584,640 102,400 SH Put SOLE   0 0 102,400
LIVE NATION ENTERTAINMENT IN COM 538034109   15,013,440 160,400 SH Call SOLE   0 0 160,400
LIVE OAK BANCSHARES INC COM 53803X105   8,338,785 183,270 SH   SOLE   183,270 0 0
LIVENT CORP COM 53814L108   199,989,346 11,122,878 SH   SOLE   11,122,878 0 0
LIVEONE INC COM 53814X102   116,496 83,810 SH   SOLE   83,810 0 0
LIVEPERSON INC COM 538146101   749,833 197,845 SH   SOLE   197,845 0 0
LIVERAMP HLDGS INC COM 53815P108   7,534,824 198,913 SH   SOLE   198,913 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   243,420 600,000 SH Call SOLE   0 0 600,000
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   26,344,041 28,035,000 PRN   SOLE   0 0 0
LKQ CORP COM 501889208   19,555,907 409,205 SH   SOLE   409,205 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   14,316,848 5,990,313 SH   SOLE   5,990,313 0 0
LOANDEPOT INC COM CL A 53946R106   225,343 64,018 SH   SOLE   64,018 0 0
LOCKHEED MARTIN CORP COM 539830109   235,367,532 519,300 SH Put SOLE   0 0 519,300
LOCKHEED MARTIN CORP COM 539830109   258,887,515 571,193 SH   SOLE   571,193 0 0
LOCKHEED MARTIN CORP COM 539830109   143,722,404 317,100 SH Call SOLE   0 0 317,100
LOEWS CORP COM 540424108   6,483,770 93,171 SH   SOLE   93,171 0 0
LOGITECH INTL S A SHS H50430232   71,381,618 887,800 SH Put SOLE   0 0 887,800
LOGITECH INTL S A SHS H50430232   733,366 8,600 SH Call SOLE   0 0 8,600
LOGITECH INTL S A SHS H50430232   826,547 8,695 SH   SOLE   8,695 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   3,471,633 489,652 SH   SOLE   489,652 0 0
LOOP INDS INC COM 543518104   145,054 38,374 SH   SOLE   38,374 0 0
LOUISIANA PAC CORP COM 546347105   474,561 6,700 SH Call SOLE   0 0 6,700
LOUISIANA PAC CORP COM 546347105   36,505,924 515,402 SH   SOLE   515,402 0 0
LOUISIANA PAC CORP COM 546347105   2,925,279 41,300 SH Put SOLE   0 0 41,300
LOVESAC COMPANY COM 54738L109   6,839,505 267,691 SH   SOLE   267,691 0 0
LOWES COS INC COM 548661107   189,513,343 851,554 SH   SOLE   851,554 0 0
LOWES COS INC COM 548661107   131,326,755 590,100 SH Put SOLE   0 0 590,100
LOWES COS INC COM 548661107   37,610,950 169,000 SH Call SOLE   0 0 169,000
LPL FINL HLDGS INC COM 50212V100   273,017,671 1,199,445 SH   SOLE   1,199,445 0 0
LSI INDS INC OHIO COM 50216C108   1,780,289 126,441 SH   SOLE   126,441 0 0
LTC PPTYS INC COM 502175102   1,496,085 46,578 SH   SOLE   46,578 0 0
LUCID GROUP INC COM 549498103   14,797,851 3,514,929 SH   SOLE   3,514,929 0 0
LUCID GROUP INC COM 549498103   50,234,562 11,932,200 SH Put SOLE   0 0 11,932,200
LUCID GROUP INC COM 549498103   9,600,905 2,280,500 SH Call SOLE   0 0 2,280,500
LUFAX HOLDING LTD SPONSORED ADR 54975P201   2,051,939 668,384 SH   SOLE   668,384 0 0
LULULEMON ATHLETICA INC COM 550021109   78,073,983 152,700 SH Call SOLE   0 0 152,700
LULULEMON ATHLETICA INC COM 550021109   208,606,320 408,000 SH Put SOLE   0 0 408,000
LULULEMON ATHLETICA INC COM 550021109   9,525,333 18,630 SH   SOLE   18,630 0 0
LUMEN TECHNOLOGIES INC COM 550241103   6,640,098 3,628,469 SH   SOLE   3,628,469 0 0
LUMENT FINANCE TRUST INC COM 55025L108   64,823 27,821 SH   SOLE   27,821 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   4,461,378 5,000,000 PRN   SOLE   0 0 0
LUMENTUM HLDGS INC COM 55024U109   37,776,892 720,658 SH   SOLE   720,658 0 0
LUMENTUM HLDGS INC COM 55024U109   277,826 5,300 SH Put SOLE   0 0 5,300
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   4,742,496 6,000,000 PRN   SOLE   0 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   191,076 56,699 SH   SOLE   56,699 0 0
LUTHER BURBANK CORP COM 550550107   328,786 30,699 SH   SOLE   30,699 0 0
LUXFER HLDGS PLC SHS G5698W116   4,365,590 488,321 SH   SOLE   488,321 0 0
LUXURBAN HOTELS INC COM 21985R105   308,440 51,665 SH   SOLE   51,665 0 0
LXP INDUSTRIAL TRUST COM 529043101   7,502,119 756,262 SH   SOLE   756,262 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   1,744,093 899,017 SH   SOLE   899,017 0 0
LYFT INC CL A COM 55087P104   556,129 37,100 SH Call SOLE   0 0 37,100
LYFT INC CL A COM 55087P104   90,538,955 6,039,957 SH   SOLE   6,039,957 0 0
LYFT INC CL A COM 55087P104   7,445,533 496,700 SH Put SOLE   0 0 496,700
LYFT INC NOTE 1.500% 5/1 55087PAB0   28,620,906 30,070,000 PRN   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   46,684,280 491,000 SH Put SOLE   0 0 491,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   71,975,940 757,004 SH   SOLE   757,004 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   21,564,144 226,800 SH Call SOLE   0 0 226,800
LYRA THERAPEUTICS INC COM 55234L105   1,708,214 325,995 SH   SOLE   325,995 0 0
LYTUS TECHNOLOGS HLDGS PTV L COM G5851A109   4,318 38,902 SH   SOLE   38,902 0 0
M & T BK CORP COM 55261F104   33,886,998 247,206 SH   SOLE   247,206 0 0
M & T BK CORP COM 55261F104   466,072 3,400 SH Call SOLE   0 0 3,400
M & T BK CORP COM 55261F104   1,864,288 13,600 SH Put SOLE   0 0 13,600
M D C HLDGS INC COM 552676108   33,215,526 601,186 SH   SOLE   601,186 0 0
M/I HOMES INC COM 55305B101   5,928,605 43,042 SH   SOLE   43,042 0 0
MACATAWA BK CORP COM 554225102   510,646 45,270 SH   SOLE   45,270 0 0
MACERICH CO COM 554382101   4,028,233 261,065 SH   SOLE   261,065 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   2,798,353 30,106 SH   SOLE   30,106 0 0
MACROGENICS INC COM 556099109   8,301,723 862,965 SH   SOLE   862,965 0 0
MACYS INC COM 55616P104   76,454,954 3,799,948 SH   SOLE   3,799,948 0 0
MACYS INC COM 55616P104   13,725,864 682,200 SH Put SOLE   0 0 682,200
MACYS INC COM 55616P104   11,840,620 588,500 SH Call SOLE   0 0 588,500
MADDEN STEVEN LTD COM 556269108   3,345,090 79,645 SH   SOLE   79,645 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   6,227,947 195,909 SH   SOLE   195,909 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   10,585,052 58,214 SH   SOLE   58,214 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   347,070 1,500 SH Call SOLE   0 0 1,500
MADRIGAL PHARMACEUTICALS INC COM 558868105   2,406,352 10,400 SH Put SOLE   0 0 10,400
MAG SILVER CORP COM 55903Q104   1,473,850 141,576 SH   SOLE   141,576 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   910,065 93,918 SH   SOLE   93,918 0 0
MAGNA INTL INC COM 559222401   3,403,165 57,598 SH   SOLE   57,598 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   3,602,662 480,355 SH   SOLE   480,355 0 0
MAGNITE INC COM 55955D100   2,849,559 305,092 SH   SOLE   305,092 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112   6,303 372,985 SH Call SOLE   0 0 372,985
MAIN STR CAP CORP COM 56035L104   6,210,076 143,652 SH   SOLE   143,652 0 0
MAMAS CREATIONS INC COM 56146T103   126,280 25,719 SH   SOLE   25,719 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   1,689,502 82,900 SH Call SOLE   0 0 82,900
MANCHESTER UTD PLC NEW ORD CL A G5784H106   507,462 24,900 SH Put SOLE   0 0 24,900
MANHATTAN ASSOCIATES INC COM 562750109   48,470,470 225,109 SH   SOLE   225,109 0 0
MANITEX INTL INC COM 563420108   178,331 20,404 SH   SOLE   20,404 0 0
MANITOWOC CO INC COM NEW 563571405   6,645,808 398,191 SH   SOLE   398,191 0 0
MANNKIND CORP COM NEW 56400P706   3,217,778 884,005 SH   SOLE   884,005 0 0
MANPOWERGROUP INC WIS COM 56418H100   21,548,608 271,154 SH   SOLE   271,154 0 0
MANULIFE FINL CORP COM 56501R106   43,188,000 1,475,000 SH Put SOLE   0 0 1,475,000
MANULIFE FINL CORP COM 56501R106   11,903,200 538,597 SH   SOLE   538,597 0 0
MANULIFE FINL CORP COM 56501R106   23,424,000 800,000 SH Call SOLE   0 0 800,000
MAPLEBEAR INC COM 565394103   8,942,023 380,998 SH   SOLE   380,998 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119   370 20,000 SH Call SOLE   0 0 20,000
MARATHON DIGITAL HOLDINGS IN COM 565788106   878,526 37,400 SH Put SOLE   0 0 37,400
MARATHON DIGITAL HOLDINGS IN COM 565788106   1,019,466 43,400 SH Call SOLE   0 0 43,400
MARATHON DIGITAL HOLDINGS IN COM 565788106   21,637,743 921,147 SH   SOLE   921,147 0 0
MARATHON OIL CORP COM 565849106   14,447,680 598,000 SH Put SOLE   0 0 598,000
MARATHON OIL CORP COM 565849106   73,410,522 3,038,515 SH   SOLE   3,038,515 0 0
MARATHON OIL CORP COM 565849106   4,967,296 205,600 SH Call SOLE   0 0 205,600
MARATHON PETE CORP COM 56585A102   164,101,589 1,106,104 SH   SOLE   1,106,104 0 0
MARATHON PETE CORP COM 56585A102   41,644,652 280,700 SH Call SOLE   0 0 280,700
MARATHON PETE CORP COM 56585A102   52,816,160 356,000 SH Put SOLE   0 0 356,000
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   1,442,965 220,300 SH Call SOLE   0 0 220,300
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   37,903,861 5,786,849 SH   SOLE   5,786,849 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   4,555 151,820 SH Call SOLE   0 0 151,820
MARCHEX INC CL B 56624R108   43,884 32,268 SH   SOLE   32,268 0 0
MARCUS & MILLICHAP INC COM 566324109   386,786 8,855 SH   SOLE   8,855 0 0
MARCUS CORP DEL COM 566330106   6,876,292 471,625 SH   SOLE   471,625 0 0
MARIADB PLC *W EXP 12/16/202 G5920M118   4,748 118,696 SH Call SOLE   0 0 118,696
MARIN SOFTWARE INC COM NEW 56804T205   10,769 29,382 SH   SOLE   29,382 0 0
MARINE PRODS CORP COM 568427108   245,727 21,555 SH   SOLE   21,555 0 0
MARINEMAX INC COM 567908108   27,269,133 701,006 SH   SOLE   701,006 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   278,957 25,663 SH   SOLE   25,663 0 0
MARKEL GROUP INC COM 570535104   10,767,102 7,583 SH   SOLE   7,583 0 0
MARKETAXESS HLDGS INC COM 57060D108   5,911,763 20,187 SH   SOLE   20,187 0 0
MARKETWISE INC COM CL A 57064P107   245,626 89,973 SH   SOLE   89,973 0 0
MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110   8,468 143,700 SH Call SOLE   0 0 143,700
MARKFORGED HOLDING CORPORATI COM 57064N102   113,454 138,358 SH   SOLE   138,358 0 0
MARQETA INC CLASS A COM 57142B104   66,090,353 9,468,532 SH   SOLE   9,468,532 0 0
MARRIOTT INTL INC NEW CL A 571903202   125,180,601 555,100 SH Put SOLE   0 0 555,100
MARRIOTT INTL INC NEW CL A 571903202   26,970,996 119,600 SH Call SOLE   0 0 119,600
MARRIOTT INTL INC NEW CL A 571903202   17,864,226 79,217 SH   SOLE   79,217 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   52,827,981 622,311 SH   SOLE   622,311 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   4,269,967 50,300 SH Call SOLE   0 0 50,300
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   1,777,670 2,000,000 PRN   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102   39,074,588 206,231 SH   SOLE   206,231 0 0
MARSH & MCLENNAN COS INC COM 571748102   15,384,964 81,200 SH Call SOLE   0 0 81,200
MARSH & MCLENNAN COS INC COM 571748102   3,903,082 20,600 SH Put SOLE   0 0 20,600
MARTEN TRANS LTD COM 573075108   465,966 22,210 SH   SOLE   22,210 0 0
MARTIN MARIETTA MATLS INC COM 573284106   9,559,116 19,160 SH   SOLE   19,160 0 0
MARTIN MARIETTA MATLS INC COM 573284106   2,095,422 4,200 SH Call SOLE   0 0 4,200
MARTIN MARIETTA MATLS INC COM 573284106   1,646,403 3,300 SH Put SOLE   0 0 3,300
MARVELL TECHNOLOGY INC COM 573874104   13,028,528 216,026 SH   SOLE   216,026 0 0
MARVELL TECHNOLOGY INC COM 573874104   102,985,356 1,707,600 SH Put SOLE   0 0 1,707,600
MARVELL TECHNOLOGY INC COM 573874104   26,747,485 443,500 SH Call SOLE   0 0 443,500
MASCO CORP COM 574599106   776,968 11,600 SH Put SOLE   0 0 11,600
MASCO CORP COM 574599106   47,705,098 712,229 SH   SOLE   712,229 0 0
MASIMO CORP COM 574795100   2,344,200 20,000 SH Call SOLE   0 0 20,000
MASIMO CORP COM 574795100   23,027,077 196,460 SH   SOLE   196,460 0 0
MASONITE INTL CORP COM 575385109   21,232,643 250,799 SH   SOLE   250,799 0 0
MASTEC INC COM 576323109   96,478,714 1,274,151 SH   SOLE   1,274,151 0 0
MASTEC INC COM 576323109   3,786,000 50,000 SH Call SOLE   0 0 50,000
MASTERBRAND INC COMMON STOCK 57638P104   12,377,430 833,497 SH   SOLE   833,497 0 0
MASTERCARD INCORPORATED CL A 57636Q104   411,581,723 964,999 SH   SOLE   964,999 0 0
MASTERCARD INCORPORATED CL A 57636Q104   198,838,962 466,200 SH Call SOLE   0 0 466,200
MASTERCARD INCORPORATED CL A 57636Q104   368,206,083 863,300 SH Put SOLE   0 0 863,300
MASTERCRAFT BOAT HLDGS INC COM 57637H103   1,737,824 76,759 SH   SOLE   76,759 0 0
MATADOR RES CO COM 576485205   18,064,422 317,700 SH Put SOLE   0 0 317,700
MATADOR RES CO COM 576485205   35,177,633 618,671 SH   SOLE   618,671 0 0
MATCH GROUP INC NEW COM 57667L107   5,836,350 159,900 SH Put SOLE   0 0 159,900
MATCH GROUP INC NEW COM 57667L107   150,261,922 4,116,765 SH   SOLE   4,116,765 0 0
MATCH GROUP INC NEW COM 57667L107   2,376,150 65,100 SH Call SOLE   0 0 65,100
MATERIALISE NV SPONSORED ADS 57667T100   1,805,191 274,972 SH   SOLE   274,972 0 0
MATERION CORP COM 576690101   394,034 3,028 SH   SOLE   3,028 0 0
MATIV HOLDINGS INC COM 808541106   1,137,257 74,282 SH   SOLE   74,282 0 0
MATRIX SVC CO COM 576853105   2,708,786 276,972 SH   SOLE   276,972 0 0
MATSON INC COM 57686G105   32,052,520 292,450 SH   SOLE   292,450 0 0
MATTEL INC COM 577081102   23,996,442 1,270,998 SH   SOLE   1,270,998 0 0
MATTERPORT INC COM CL A 577096100   1,497,031 556,517 SH   SOLE   556,517 0 0
MATTHEWS INTL CORP CL A 577128101   2,997,347 81,783 SH   SOLE   81,783 0 0
MAXCYTE INC COM 57777K106   23,557,730 5,012,283 SH   SOLE   5,012,283 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   3,911,809 545,580 SH   SOLE   545,580 0 0
MAXIMUS INC COM 577933104   9,931,791 118,433 SH   SOLE   118,433 0 0
MAXLINEAR INC COM 57776J100   5,899,381 248,186 SH   SOLE   248,186 0 0
MAYVILLE ENGR CO INC COM 578605107   204,346 14,171 SH   SOLE   14,171 0 0
MBIA INC COM 55262C100   6,495,744 1,061,396 SH   SOLE   1,061,396 0 0
MCCORMICK & CO INC COM NON VTG 579780206   28,656,212 418,828 SH   SOLE   418,828 0 0
MCDONALDS CORP COM 580135101   122,962,697 414,700 SH Put SOLE   0 0 414,700
MCDONALDS CORP COM 580135101   30,936,074 104,334 SH   SOLE   104,334 0 0
MCDONALDS CORP COM 580135101   135,564,372 457,200 SH Call SOLE   0 0 457,200
MCEWEN MNG INC COM NEW 58039P305   4,717,571 654,332 SH   SOLE   654,332 0 0
MCGRATH RENTCORP COM 580589109   10,121,407 84,613 SH   SOLE   84,613 0 0
MCKESSON CORP COM 58155Q103   27,686,204 59,800 SH Call SOLE   0 0 59,800
MCKESSON CORP COM 58155Q103   272,663,274 588,931 SH   SOLE   588,931 0 0
MCKESSON CORP COM 58155Q103   136,116,120 294,000 SH Put SOLE   0 0 294,000
MDU RES GROUP INC COM 552690109   26,826,624 1,354,880 SH   SOLE   1,354,880 0 0
MDXHEALTH SA SHS NEW B5950S113   45,042 11,432 SH   SOLE   11,432 0 0
MEDALLION FINL CORP COM 583928106   1,315,005 133,503 SH   SOLE   133,503 0 0
MEDIAALPHA INC CL A 58450V104   8,964,734 804,012 SH   SOLE   804,012 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   32,803,813 6,681,021 SH   SOLE   6,681,021 0 0
MEDICINOVA INC COM NEW 58468P206   54,585 36,390 SH   SOLE   36,390 0 0
MEDIFAST INC COM 58470H101   2,016,600 30,000 SH Put SOLE   0 0 30,000
MEDIFAST INC COM 58470H101   2,871,907 42,724 SH   SOLE   42,724 0 0
MEDPACE HLDGS INC COM 58506Q109   3,065,300 10,000 SH Call SOLE   0 0 10,000
MEDPACE HLDGS INC COM 58506Q109   21,057,385 68,696 SH   SOLE   68,696 0 0
MEDTRONIC PLC SHS G5960L103   12,249,906 148,700 SH Call SOLE   0 0 148,700
MEDTRONIC PLC SHS G5960L103   346,382,527 4,204,692 SH   SOLE   4,204,692 0 0
MEDTRONIC PLC SHS G5960L103   31,049,022 376,900 SH Put SOLE   0 0 376,900
MEIRAGTX HLDGS PLC COM G59665102   947,524 134,975 SH   SOLE   134,975 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   10,498,443 1,183,590 SH   SOLE   1,183,590 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   4,080,200 460,000 SH Call SOLE   0 0 460,000
MERCADOLIBRE INC COM 58733R102   33,159,494 21,100 SH Call SOLE   0 0 21,100
MERCADOLIBRE INC COM 58733R102   168,154,780 107,000 SH Put SOLE   0 0 107,000
MERCADOLIBRE INC COM 58733R102   168,381,082 107,144 SH   SOLE   107,144 0 0
MERCANTILE BK CORP COM 587376104   1,944,055 48,144 SH   SOLE   48,144 0 0
MERCER INTL INC COM 588056101   1,010,767 106,621 SH   SOLE   106,621 0 0
MERCHANTS BANCORP IND COM 58844R108   2,018,207 47,398 SH   SOLE   47,398 0 0
MERCK & CO INC COM 58933Y105   659,347,727 6,047,952 SH   SOLE   6,047,952 0 0
MERCK & CO INC COM 58933Y105   89,625,342 822,100 SH Call SOLE   0 0 822,100
MERCK & CO INC COM 58933Y105   82,430,022 756,100 SH Put SOLE   0 0 756,100
MERCURITY FINTECH HOLDING IN ORDINARY SHARES G59467202   94,858 36,484 SH   SOLE   36,484 0 0
MERCURY GENL CORP NEW COM 589400100   412,276 11,050 SH   SOLE   11,050 0 0
MERCURY SYS INC COM 589378108   1,378,360 37,691 SH   SOLE   37,691 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   3,257,832 1,410,317 SH   SOLE   1,410,317 0 0
MERIDIAN CORPORATION COM 58958P104   325,260 23,400 SH   SOLE   23,400 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   204,724 8,265 SH   SOLE   8,265 0 0
MERIT MED SYS INC COM 589889104   50,304,890 662,255 SH   SOLE   662,255 0 0
MERIT MED SYS INC COM 589889104   759,600 10,000 SH Call SOLE   0 0 10,000
MERITAGE HOMES CORP COM 59001A102   9,935,323 57,034 SH   SOLE   57,034 0 0
MERSANA THERAPEUTICS INC COM 59045L106   7,875,101 3,394,440 SH   SOLE   3,394,440 0 0
MERUS N V COM N5749R100   19,066,492 693,327 SH   SOLE   693,327 0 0
MESA AIR GROUP INC COM NEW 590479135   21,330 21,119 SH   SOLE   21,119 0 0
MESOBLAST LTD SPONS ADR 590717104   16,179 14,708 SH   SOLE   14,708 0 0
META MATERIALS INC COM 59134N104   28,785 436,142 SH   SOLE   436,142 0 0
META PLATFORMS INC CL A 30303M102   719,706,868 2,033,300 SH   SOLE   2,033,300 0 0
META PLATFORMS INC CL A 30303M102   2,793,806,280 7,893,000 SH Put SOLE   0 0 7,893,000
META PLATFORMS INC CL A 30303M102   1,812,593,764 5,120,900 SH Call SOLE   0 0 5,120,900
METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113   2,700 30,000 SH   SOLE   0 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   180 30,000 SH Call SOLE   0 0 30,000
METALLA RTY & STREAMING LTD COM NEW 59124U605   172,097 56,224 SH   SOLE   56,224 0 0
METALS ACQUISITION LIMITED ORD SHS G60409110   12,014,093 972,014 SH   SOLE   972,014 0 0
METALS ACQUISITION LIMITED *W EXP 06/15/202 G60409102   409,383 239,405 SH Call SOLE   0 0 239,405
METHANEX CORP COM 59151K108   14,663,836 309,626 SH   SOLE   309,626 0 0
METHODE ELECTRS INC COM 591520200   3,191,474 140,408 SH   SOLE   140,408 0 0
METLIFE INC COM 59156R108   41,278,346 624,200 SH Put SOLE   0 0 624,200
METLIFE INC COM 59156R108   151,755,124 2,294,800 SH Call SOLE   0 0 2,294,800
METLIFE INC COM 59156R108   28,628,074 432,906 SH   SOLE   432,906 0 0
METROPOLITAN BK HLDG CORP COM 591774104   440,603 7,956 SH   SOLE   7,956 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   85,719,883 70,670 SH   SOLE   70,670 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   10,916,640 9,000 SH Call SOLE   0 0 9,000
MFA FINL INC COM 55272X607   9,813,724 870,783 SH   SOLE   870,783 0 0
MGE ENERGY INC COM 55277P104   8,208,125 113,513 SH   SOLE   113,513 0 0
MGIC INVT CORP WIS COM 552848103   17,438,777 904,032 SH   SOLE   904,032 0 0
MGIC INVT CORP WIS COM 552848103   2,893,500 150,000 SH Put SOLE   0 0 150,000
MGM RESORTS INTERNATIONAL COM 552953101   14,101,008 315,600 SH Call SOLE   0 0 315,600
MGM RESORTS INTERNATIONAL COM 552953101   43,902,568 982,600 SH Put SOLE   0 0 982,600
MGM RESORTS INTERNATIONAL COM 552953101   5,777,303 129,304 SH   SOLE   129,304 0 0
MGP INGREDIENTS INC NEW COM 55303J106   5,951,692 60,411 SH   SOLE   60,411 0 0
MICROALGO INC SHS G6077Y103   34,832 38,193 SH   SOLE   38,193 0 0
MICROBOT MED INC COM NEW 59503A204   18,929 11,542 SH   SOLE   11,542 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   14,356,656 159,200 SH Put SOLE   0 0 159,200
MICROCHIP TECHNOLOGY INC. COM 595017104   3,012,012 33,400 SH Call SOLE   0 0 33,400
MICROCHIP TECHNOLOGY INC. COM 595017104   23,086,441 256,004 SH   SOLE   256,004 0 0
MICROCLOUD HOLOGRAM INC ORDINARY SHARES G55032109   6,208 17,486 SH   SOLE   17,486 0 0
MICRON TECHNOLOGY INC COM 595112103   106,879,816 1,252,400 SH Call SOLE   0 0 1,252,400
MICRON TECHNOLOGY INC COM 595112103   536,638,743 6,288,244 SH   SOLE   6,288,244 0 0
MICRON TECHNOLOGY INC COM 595112103   300,806,432 3,524,800 SH Put SOLE   0 0 3,524,800
MICROSOFT CORP COM 594918104   3,742,838,932 9,953,300 SH Put SOLE   0 0 9,953,300
MICROSOFT CORP COM 594918104   1,748,510,792 4,649,800 SH Call SOLE   0 0 4,649,800
MICROSOFT CORP COM 594918104   1,947,866,894 5,179,946 SH   SOLE   5,179,946 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5   16,473,905 10,000,000 PRN   SOLE   0 0 0
MICROSTRATEGY INC CL A NEW 594972408   7,522,594 11,910 SH   SOLE   11,910 0 0
MICROSTRATEGY INC CL A NEW 594972408   19,517,058 30,900 SH Put SOLE   0 0 30,900
MICROSTRATEGY INC CL A NEW 594972408   505,296 800 SH Call SOLE   0 0 800
MICROVAST HOLDINGS INC COM 59516C106   30,586 21,847 SH   SOLE   21,847 0 0
MICROVISION INC DEL COM NEW 594960304   315,537 118,623 SH   SOLE   118,623 0 0
MID PENN BANCORP INC COM 59540G107   590,004 24,300 SH   SOLE   24,300 0 0
MID-AMER APT CMNTYS INC COM 59522J103   62,978,644 468,382 SH   SOLE   468,382 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   903,140 66,019 SH   SOLE   66,019 0 0
MIDDLEBY CORP COM 596278101   18,555,046 126,079 SH   SOLE   126,079 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   26,607,386 21,800,000 PRN   SOLE   0 0 0
MIDDLESEX WTR CO COM 596680108   370,294 5,643 SH   SOLE   5,643 0 0
MIDLAND STATES BANCORP INC COM 597742105   1,185,824 43,027 SH   SOLE   43,027 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107   2,495,797 1,494,489 SH   SOLE   1,494,489 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107   394,788 236,400 SH Call SOLE   0 0 236,400
MILESTONE SCIENTIFIC INC COM NEW 59935P209   16,842 24,412 SH   SOLE   24,412 0 0
MILLER INDS INC TENN COM NEW 600551204   1,428,176 33,771 SH   SOLE   33,771 0 0
MILLERKNOLL INC COM 600544100   4,897,568 183,567 SH   SOLE   183,567 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   1,408,104 78,228 SH   SOLE   78,228 0 0
MIMEDX GROUP INC COM 602496101   1,530,172 174,478 SH   SOLE   174,478 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   394,691 107,839 SH   SOLE   107,839 0 0
MINERALS TECHNOLOGIES INC COM 603158106   7,997,274 112,148 SH   SOLE   112,148 0 0
MINERALYS THERAPEUTICS INC COM 603170101   3,274,527 380,759 SH   SOLE   380,759 0 0
MINGZHU LOGISTICS HLDGS LTD COM G6180C105   5,572 11,856 SH   SOLE   11,856 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   2,792,107 136,868 SH   SOLE   136,868 0 0
MIRATI THERAPEUTICS INC COM 60468T105   3,444,278 58,626 SH   SOLE   58,626 0 0
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119   177,625 87,500 SH Call SOLE   0 0 87,500
MIRUM PHARMACEUTICALS INC COM 604749101   6,623,580 224,376 SH   SOLE   224,376 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   10,189,926 1,183,499 SH   SOLE   1,183,499 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   3,951,924 1,148,815 SH   SOLE   1,148,815 0 0
MKS INSTRS INC COM 55306N104   8,076,735 78,514 SH   SOLE   78,514 0 0
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101   50,090 12,368 SH   SOLE   12,368 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   170,602,261 3,938,187 SH   SOLE   3,938,187 0 0
MOBIX LABS INC *W EXP 12/21/202 60743G118   5,265 75,000 SH Call SOLE   0 0 75,000
MODEL N INC COM 607525102   10,922,835 405,601 SH   SOLE   405,601 0 0
MODERNA INC COM 60770K107   6,231,736 62,662 SH   SOLE   62,662 0 0
MODERNA INC COM 60770K107   6,712,875 67,500 SH Put SOLE   0 0 67,500
MODERNA INC COM 60770K107   22,704,435 228,300 SH Call SOLE   0 0 228,300
MODIVCARE INC COM 60783X104   7,519,475 170,936 SH   SOLE   170,936 0 0
MOELIS & CO CL A 60786M105   1,441,025 25,673 SH   SOLE   25,673 0 0
MOGO INC COM 60800C208   25,427 13,819 SH   SOLE   13,819 0 0
MOHAWK INDS INC COM 608190104   74,527,762 720,075 SH   SOLE   720,075 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,228,454 3,400 SH Put SOLE   0 0 3,400
MOLINA HEALTHCARE INC COM 60855R100   7,811,522 21,620 SH   SOLE   21,620 0 0
MOLINA HEALTHCARE INC COM 60855R100   2,745,956 7,600 SH Call SOLE   0 0 7,600
MOLSON COORS BEVERAGE CO CL B 60871R209   20,069,535 327,880 SH   SOLE   327,880 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,254,805 20,500 SH Put SOLE   0 0 20,500
MOLSON COORS BEVERAGE CO CL B 60871R209   3,948,045 64,500 SH Call SOLE   0 0 64,500
MONARCH CASINO & RESORT INC COM 609027107   4,615,832 66,751 SH   SOLE   66,751 0 0
MONDAY COM LTD SHS M7S64H106   394,401 2,100 SH Put SOLE   0 0 2,100
MONDAY COM LTD SHS M7S64H106   90,489,675 481,815 SH   SOLE   481,815 0 0
MONDAY COM LTD SHS M7S64H106   4,845,498 25,800 SH Call SOLE   0 0 25,800
MONDELEZ INTL INC CL A 609207105   18,860,772 260,400 SH Call SOLE   0 0 260,400
MONDELEZ INTL INC CL A 609207105   16,217,077 223,900 SH Put SOLE   0 0 223,900
MONDELEZ INTL INC CL A 609207105   75,992,397 1,049,184 SH   SOLE   1,049,184 0 0
MONEYHERO LIMITED *W EXP 09/13/202 G6202B119   44,559 635,651 SH Call SOLE   0 0 635,651
MONEYLION INC CL A 60938K304   9,794,121 156,231 SH   SOLE   156,231 0 0
MONGODB INC CL A 60937P106   2,003,365 4,900 SH Call SOLE   0 0 4,900
MONGODB INC CL A 60937P106   23,772,174 58,144 SH   SOLE   58,144 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   93,000,074 47,000,000 PRN   SOLE   0 0 0
MONGODB INC CL A 60937P106   21,341,970 52,200 SH Put SOLE   0 0 52,200
MONOGRAM ORTHOPAEDICS INC COM 609786108   45,683 13,280 SH   SOLE   13,280 0 0
MONOLITHIC PWR SYS INC COM 609839105   11,417,118 18,100 SH Call SOLE   0 0 18,100
MONOLITHIC PWR SYS INC COM 609839105   2,024,804 3,210 SH   SOLE   3,210 0 0
MONOLITHIC PWR SYS INC COM 609839105   19,743,414 31,300 SH Put SOLE   0 0 31,300
MONOPAR THERAPEUTICS INC COM 61023L108   9,976 29,341 SH   SOLE   29,341 0 0
MONRO INC COM 610236101   219,463 7,480 SH   SOLE   7,480 0 0
MONROE CAP CORP COM 610335101   92,686 13,119 SH   SOLE   13,119 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   14,327,607 248,700 SH Put SOLE   0 0 248,700
MONSTER BEVERAGE CORP NEW COM 61174X109   47,617,142 826,543 SH   SOLE   826,543 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   17,807,251 309,100 SH Call SOLE   0 0 309,100
MONTAUK RENEWABLES INC COM 61218C103   190,184 21,345 SH   SOLE   21,345 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   380,126 67,279 SH   SOLE   67,279 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   1,171,363 36,457 SH   SOLE   36,457 0 0
MOODYS CORP COM 615369105   1,015,456 2,600 SH Put SOLE   0 0 2,600
MOODYS CORP COM 615369105   49,881,933 127,719 SH   SOLE   127,719 0 0
MOODYS CORP COM 615369105   976,400 2,500 SH Call SOLE   0 0 2,500
MOOG INC CL A 615394202   8,973,754 61,982 SH   SOLE   61,982 0 0
MOOLEC SCIENCE SA ORDINARY SHARES L64875104   275 12,500 SH Call SOLE   0 0 12,500
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   4,475,382 74,108 SH   SOLE   74,108 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   1,642,608 27,200 SH Call SOLE   0 0 27,200
MORGAN STANLEY COM NEW 617446448   55,621,014 596,472 SH   SOLE   596,472 0 0
MORGAN STANLEY COM NEW 617446448   292,264,150 3,134,200 SH Put SOLE   0 0 3,134,200
MORGAN STANLEY COM NEW 617446448   146,113,425 1,566,900 SH Call SOLE   0 0 1,566,900
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124   352 12,500 SH Call SOLE   0 0 12,500
MORNINGSTAR INC COM 617700109   401,595 1,403 SH   SOLE   1,403 0 0
MORPHIC HLDG INC COM 61775R105   364,899 12,635 SH   SOLE   12,635 0 0
MORPHOSYS AG SPONSORED ADS 617760202   3,266,020 329,901 SH   SOLE   329,901 0 0
MOSAIC CO NEW COM 61945C103   2,165,238 60,600 SH Call SOLE   0 0 60,600
MOSAIC CO NEW COM 61945C103   67,586,618 1,891,593 SH   SOLE   1,891,593 0 0
MOSAIC CO NEW COM 61945C103   29,688,057 830,900 SH Put SOLE   0 0 830,900
MOTORCAR PTS AMER INC COM 620071100   1,957,571 209,590 SH   SOLE   209,590 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   158,489,915 506,212 SH   SOLE   506,212 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,222,939 7,100 SH Put SOLE   0 0 7,100
MOTOROLA SOLUTIONS INC COM NEW 620076307   16,311,989 52,100 SH Call SOLE   0 0 52,100
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   5,598 180,000 SH Call SOLE   0 0 180,000
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115   1,267 11,724 SH   SOLE   0 0 0
MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116   2,899 14,500 SH   SOLE   0 0 0
MOVADO GROUP INC COM 624580106   4,204,297 139,446 SH   SOLE   139,446 0 0
MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113   2,300 115,600 SH Call SOLE   0 0 115,600
MP MATERIALS CORP COM CL A 553368101   1,707,616 86,026 SH   SOLE   86,026 0 0
MR COOPER GROUP INC COM 62482R107   325,600 5,000 SH Call SOLE   0 0 5,000
MR COOPER GROUP INC COM 62482R107   2,474,560 38,000 SH Put SOLE   0 0 38,000
MR COOPER GROUP INC COM 62482R107   7,366,830 113,127 SH   SOLE   113,127 0 0
MRC GLOBAL INC COM 55345K103   2,063,494 187,420 SH   SOLE   187,420 0 0
MSA SAFETY INC COM 553498106   26,123,741 154,734 SH   SOLE   154,734 0 0
MSC INDL DIRECT INC CL A 553530106   3,657,410 36,119 SH   SOLE   36,119 0 0
MSCI INC COM 55354G100   174,344,643 308,220 SH   SOLE   308,220 0 0
MSP RECOVERY INC *W EXP 05/20/202 553745126   17,331 3,687,500 SH Call SOLE   0 0 3,687,500
MSP RECOVERY INC *W EXP 05/23/202 553745118   12,500 125,000 SH Call SOLE   0 0 125,000
MUELLER INDS INC COM 624756102   23,281,680 493,779 SH   SOLE   493,779 0 0
MUELLER WTR PRODS INC COM SER A 624758108   6,842,117 475,147 SH   SOLE   475,147 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118   177,717 17,771,651 SH Call SOLE   0 0 17,771,651
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   1,310,931 221,441 SH   SOLE   221,441 0 0
MURPHY OIL CORP COM 626717102   2,789,964 65,400 SH Put SOLE   0 0 65,400
MURPHY OIL CORP COM 626717102   26,462,467 620,311 SH   SOLE   620,311 0 0
MURPHY USA INC COM 626755102   35,337,235 99,106 SH   SOLE   99,106 0 0
MVB FINL CORP COM 553810102   990,046 43,885 SH   SOLE   43,885 0 0
MYERS INDS INC COM 628464109   5,707,447 291,941 SH   SOLE   291,941 0 0
MYMD PHARMACEUTICALS INC COM 62856X102   16,069 62,116 SH   SOLE   62,116 0 0
MYOMO INC COM NEW 62857J201   56,668 11,311 SH   SOLE   11,311 0 0
MYR GROUP INC DEL COM 55405W104   82,747,307 572,131 SH   SOLE   572,131 0 0
MYRIAD GENETICS INC COM 62855J104   1,914,000 100,000 SH Call SOLE   0 0 100,000
MYRIAD GENETICS INC COM 62855J104   574,200 30,000 SH Put SOLE   0 0 30,000
MYRIAD GENETICS INC COM 62855J104   66,249,990 3,461,337 SH   SOLE   3,461,337 0 0
NAAS TECHNOLOGY INC SPONSORED ADS 62955X102   363,557 239,182 SH   SOLE   239,182 0 0
N-ABLE INC COMMON STOCK 62878D100   927,990 70,037 SH   SOLE   70,037 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106   2,080,000 200,000 SH   SOLE   200,000 0 0
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 G6363K122   4,192,000 400,000 SH   SOLE   400,000 0 0
NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114   13,000 100,000 SH Call SOLE   0 0 100,000
NABORS INDS INC NOTE 0.750% 1/1 62957HAB1   1,491,562 1,500,000 PRN   SOLE   0 0 0
NABORS INDUSTRIES LTD SHS G6359F137   5,003,266 61,292 SH   SOLE   61,292 0 0
NACCO INDS INC CL A 629579103   605,426 16,587 SH   SOLE   16,587 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   429,262 178,859 SH   SOLE   178,859 0 0
NANO X IMAGING LTD ORD SHS M70700105   103,391 16,231 SH   SOLE   16,231 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   1,246,235 1,665,199 SH   SOLE   1,665,199 0 0
NASDAQ INC COM 631103108   344,561,768 5,926,415 SH   SOLE   5,926,415 0 0
NASDAQ INC COM 631103108   3,034,908 52,200 SH Put SOLE   0 0 52,200
NATERA INC COM 632307104   95,233,659 1,520,333 SH   SOLE   1,520,333 0 0
NATERA INC COM 632307104   10,366,920 165,500 SH Put SOLE   0 0 165,500
NATHANS FAMOUS INC NEW COM 632347100   521,887 6,690 SH   SOLE   6,690 0 0
NATIONAL BK HLDGS CORP CL A 633707104   4,390,094 118,045 SH   SOLE   118,045 0 0
NATIONAL VISION HLDGS INC COM 63845R107   12,566,372 600,400 SH Put SOLE   0 0 600,400
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3   16,304,737 16,250,000 PRN   SOLE   0 0 0
NATIONAL VISION HLDGS INC COM 63845R107   3,050,464 145,746 SH   SOLE   145,746 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   8,163,521 16,901 SH   SOLE   16,901 0 0
NATIONAL BEVERAGE CORP COM 635017106   19,002,984 382,200 SH Put SOLE   0 0 382,200
NATIONAL CINEMEDIA INC COM NEW 635309206   549,585 132,750 SH   SOLE   132,750 0 0
NATIONAL FUEL GAS CO COM 636180101   38,122,527 759,867 SH   SOLE   759,867 0 0
NATIONAL HEALTH INVS INC COM 63633D104   1,581,616 28,319 SH   SOLE   28,319 0 0
NATIONAL HEALTHCARE CORP COM 635906100   207,945 2,250 SH   SOLE   2,250 0 0
NATIONAL PRESTO INDS INC COM 637215104   438,730 5,465 SH   SOLE   5,465 0 0
NATIONAL RESH CORP COM NEW 637372202   2,074,329 52,435 SH   SOLE   52,435 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   2,381,581 57,429 SH   SOLE   57,429 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   934,280 58,102 SH   SOLE   58,102 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   1,147,728 71,733 SH   SOLE   71,733 0 0
NATURES SUNSHINE PRODS INC COM 639027101   1,635,478 94,591 SH   SOLE   94,591 0 0
NATWEST GROUP PLC SPONS ADR 639057207   90,069 15,998 SH   SOLE   15,998 0 0
NAUTICUS ROBOTICS INC *W EXP 03/15/202 63911H116   981 18,750 SH Call SOLE   0 0 18,750
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   33,416 11,176 SH   SOLE   11,176 0 0
NAVIENT CORPORATION COM 63938C108   1,303,437 70,002 SH   SOLE   70,002 0 0
NAVIENT CORPORATION COM 63938C108   4,250,946 228,300 SH Put SOLE   0 0 228,300
NAVIGATOR HLDGS LTD SHS Y62132108   9,674,732 664,930 SH   SOLE   664,930 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   47,425,582 5,876,776 SH   SOLE   5,876,776 0 0
NBT BANCORP INC COM 628778102   1,068,579 25,497 SH   SOLE   25,497 0 0
NCINO INC COM 63947X101   7,650,825 227,500 SH Call SOLE   0 0 227,500
NCINO INC COM 63947X101   5,377,370 159,898 SH   SOLE   159,898 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   11,011,484 12,000,000 PRN   SOLE   0 0 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   13,168,400 14,000,000 PRN   SOLE   0 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   4,486,995 184,726 SH   SOLE   184,726 0 0
NCR VOYIX CORPORATION COM 62886E108   10,778,502 637,404 SH   SOLE   637,404 0 0
NEKTAR THERAPEUTICS COM 640268108   901,824 1,596,149 SH   SOLE   1,596,149 0 0
NELNET INC CL A 64031N108   9,325,913 105,712 SH   SOLE   105,712 0 0
NEOGAMES S A SHS L6673X107   5,293,401 184,890 SH   SOLE   184,890 0 0
NEOGEN CORP COM 640491106   271,485 13,500 SH   SOLE   13,500 0 0
NEOGENOMICS INC COM NEW 64049M209   809,000 50,000 SH Put SOLE   0 0 50,000
NEOGENOMICS INC COM NEW 64049M209   3,559,600 220,000 SH Call SOLE   0 0 220,000
NEOGENOMICS INC COM NEW 64049M209   2,923,953 180,714 SH   SOLE   180,714 0 0
NERDWALLET INC COM CL A 64082B102   1,585,373 107,702 SH   SOLE   107,702 0 0
NERDY INC CL A COM 64081V109   1,073,089 312,854 SH   SOLE   312,854 0 0
NET POWER INC *W EXP 06/08/202 64107A113   481,076 218,671 SH Call SOLE   0 0 218,671
NETAPP INC COM 64110D104   33,164,558 376,186 SH   SOLE   376,186 0 0
NETAPP INC COM 64110D104   33,518,432 380,200 SH Put SOLE   0 0 380,200
NETAPP INC COM 64110D104   9,151,008 103,800 SH Call SOLE   0 0 103,800
NETEASE INC SPONSORED ADS 64110W102   1,192,448 12,800 SH Call SOLE   0 0 12,800
NETEASE INC SPONSORED ADS 64110W102   94,527,682 1,014,681 SH   SOLE   1,014,681 0 0
NETEASE INC SPONSORED ADS 64110W102   20,914,420 224,500 SH Put SOLE   0 0 224,500
NETFLIX INC COM 64110L106   286,480,192 588,400 SH Call SOLE   0 0 588,400
NETFLIX INC COM 64110L106   232,833,806 478,216 SH   SOLE   478,216 0 0
NETFLIX INC COM 64110L106   700,036,064 1,437,800 SH Put SOLE   0 0 1,437,800
NETGEAR INC COM 64111Q104   6,854,320 470,118 SH   SOLE   470,118 0 0
NETSCOUT SYS INC COM 64115T104   679,901 30,975 SH   SOLE   30,975 0 0
NETSTREIT CORP COM 64119V303   53,476,458 2,995,880 SH   SOLE   2,995,880 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   1,284,668 117,536 SH   SOLE   117,536 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   90,776,843 688,956 SH   SOLE   688,956 0 0
NEUROPACE INC COM 641288105   1,777,475 172,403 SH   SOLE   172,403 0 0
NEVRO CORP COM 64157F103   18,724,122 870,080 SH   SOLE   870,080 0 0
NEVRO CORP COM 64157F103   430,400 20,000 SH Call SOLE   0 0 20,000
NEW YORK CMNTY BANCORP INC COM 649445103   35,544,483 3,474,534 SH   SOLE   3,474,534 0 0
NEW YORK MTG TR INC COM 649604840   788,257 92,410 SH   SOLE   92,410 0 0
NEW YORK TIMES CO CL A 650111107   28,728,716 586,420 SH   SOLE   586,420 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   6,350,148 168,305 SH   SOLE   168,305 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   4,527,600 120,000 SH Call SOLE   0 0 120,000
NEW FORTRESS ENERGY INC COM CL A 644393100   4,527,600 120,000 SH Put SOLE   0 0 120,000
NEW FOUND GOLD CORP COM 64440N103   432,141 123,468 SH   SOLE   123,468 0 0
NEW GOLD INC CDA COM 644535106   729,563 502,072 SH   SOLE   502,072 0 0
NEW JERSEY RES CORP COM 646025106   22,890,403 513,468 SH   SOLE   513,468 0 0
NEW MTN FIN CORP COM 647551100   6,388,836 502,267 SH   SOLE   502,267 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   35,236,688 480,850 SH   SOLE   480,850 0 0
NEW PAC METALS CORP COM 64782A107   80,713 42,258 SH   SOLE   42,258 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   9,405 190,000 SH Call SOLE   0 0 190,000
NEWAMSTERDAM PHARMA COMPANY *W EXP 11/22/202 N62509117   234,750 75,000 SH Call SOLE   0 0 75,000
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   14,812,571 1,326,103 SH   SOLE   1,326,103 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112   1,113 15,905 SH Call SOLE   0 0 15,905
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129   1,728 108,000 SH Call SOLE   0 0 108,000
NEWEGG COMMERCE INC COMMON SHARES G6483G100   47,309 37,547 SH   SOLE   37,547 0 0
NEWELL BRANDS INC COM 651229106   1,975,403 227,581 SH   SOLE   227,581 0 0
NEWELL BRANDS INC COM 651229106   3,906,000 450,000 SH Call SOLE   0 0 450,000
NEWMARK GROUP INC CL A 65158N102   16,955,887 1,547,070 SH   SOLE   1,547,070 0 0
NEWMARKET CORP COM 651587107   740,145 1,356 SH   SOLE   1,356 0 0
NEWMONT CORP COM 651639106   4,917,132 118,800 SH Call SOLE   0 0 118,800
NEWMONT CORP COM 651639106   83,391,937 2,014,757 SH   SOLE   2,014,757 0 0
NEWMONT CORP COM 651639106   5,947,743 143,700 SH Put SOLE   0 0 143,700
NEWPARK RES INC COM PAR $.01NEW 651718504   3,603,090 542,634 SH   SOLE   542,634 0 0
NEWS CORP NEW CL A 65249B109   24,055,661 979,864 SH   SOLE   979,864 0 0
NEWS CORP NEW CL B 65249B208   597,604 23,235 SH   SOLE   23,235 0 0
NEWTEKONE INC COM NEW 652526203   158,176 11,462 SH   SOLE   11,462 0 0
NEXA RES S A COM L67359106   366,832 51,377 SH   SOLE   51,377 0 0
NEXGEN ENERGY LTD COM 65340P106   12,680,231 1,810,980 SH   SOLE   1,810,980 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   2,386,267 151,509 SH   SOLE   151,509 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   6,418,268 186,415 SH   SOLE   186,415 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   3,813,884 24,331 SH   SOLE   24,331 0 0
NEXTCURE INC COM 65343E108   1,300,043 1,140,389 SH   SOLE   1,140,389 0 0
NEXTDECADE CORP COM 65342K105   1,903,664 399,091 SH   SOLE   399,091 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   660,343 349,388 SH   SOLE   349,388 0 0
NEXTERA ENERGY INC COM 65339F101   37,106,066 610,900 SH Call SOLE   0 0 610,900
NEXTERA ENERGY INC COM 65339F101   71,348,120 1,174,648 SH   SOLE   1,174,648 0 0
NEXTERA ENERGY INC COM 65339F101   11,984,002 197,300 SH Put SOLE   0 0 197,300
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   19,659,305 646,475 SH   SOLE   646,475 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   328,428 10,800 SH Put SOLE   0 0 10,800
NEXTNAV INC *W EXP 10/28/202 65345N114   87,300 121,250 SH Call SOLE   0 0 121,250
NEXTNAV INC COMMON STOCK 65345N106   58,611 13,171 SH   SOLE   13,171 0 0
NEXTRACKER INC CLASS A COM 65290E101   27,886,385 595,227 SH   SOLE   595,227 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   1,084,397 1,262,395 SH   SOLE   1,262,395 0 0
NICE LTD SPONSORED ADR 653656108   1,635,982 8,200 SH Put SOLE   0 0 8,200
NICE LTD SPONSORED ADR 653656108   1,396,570 7,000 SH Call SOLE   0 0 7,000
NICE LTD SPONSORED ADR 653656108   14,921,153 74,789 SH   SOLE   74,789 0 0
NIKE INC CL B 654106103   152,410,566 1,403,800 SH Put SOLE   0 0 1,403,800
NIKE INC CL B 654106103   72,221,850 665,210 SH   SOLE   665,210 0 0
NIKE INC CL B 654106103   65,858,562 606,600 SH Call SOLE   0 0 606,600
NIKOLA CORP COM 654110105   410,996 469,817 SH   SOLE   469,817 0 0
NIO INC SPON ADS 62914V106   27,364,190 3,017,000 SH Put SOLE   0 0 3,017,000
NIO INC SPON ADS 62914V106   6,696,381 738,300 SH Call SOLE   0 0 738,300
NIO INC NOTE 4.500% 2/0 62914VAB2   9,013,202 8,500,000 PRN   SOLE   0 0 0
NIO INC SPON ADS 62914V106   24,709,646 2,724,327 SH   SOLE   2,724,327 0 0
NIO INC NOTE 2/0 62914VAE6   15,179,446 15,268,000 PRN   SOLE   0 0 0
NIO INC NOTE 0.500% 2/0 62914VAF3   54,577,271 59,350,000 PRN   SOLE   0 0 0
NIOCORP DEVS LTD COM NEW 654484609   194,274 60,901 SH   SOLE   60,901 0 0
NIOCORP DEVS LTD *W EXP 03/17/202 654484153   53,000 100,000 SH Call SOLE   0 0 100,000
NISOURCE INC COM 65473P105   205,785,758 7,750,876 SH   SOLE   7,750,876 0 0
NIU TECHNOLOGIES ADS 65481N100   69,169 31,584 SH   SOLE   31,584 0 0
NKARTA INC COM 65487U108   698,735 105,869 SH   SOLE   105,869 0 0
NKGEN BIOTECH INC COM 65488A101   50,584 18,394 SH   SOLE   18,394 0 0
NKGEN BIOTECH INC *W EXP 05/31/202 65488A119   2,480 30,698 SH Call SOLE   0 0 30,698
NL INDS INC COM NEW 629156407   189,107 33,709 SH   SOLE   33,709 0 0
NLIGHT INC COM 65487K100   1,885,680 139,680 SH   SOLE   139,680 0 0
NMI HLDGS INC CL A 629209305   21,066,152 709,776 SH   SOLE   709,776 0 0
NN INC COM 629337106   252,596 63,149 SH   SOLE   63,149 0 0
NNN REIT INC COM 637417106   31,186,858 723,593 SH   SOLE   723,593 0 0
NOAH HLDGS LTD SPON ADS 65487X102   167,239 12,110 SH   SOLE   12,110 0 0
NOBLE CORP PLC ORD SHS A G65431127   56,724,678 1,177,838 SH   SOLE   1,177,838 0 0
NOBLE CORP PLC ORD SHS A G65431127   722,400 15,000 SH Put SOLE   0 0 15,000
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106   2,259 13,705 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902204   82,764 24,200 SH Call SOLE   0 0 24,200
NOKIA CORP SPONSORED ADR 654902204   20,867,229 6,101,529 SH   SOLE   6,101,529 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   38,887,182 2,294,229 SH   SOLE   2,294,229 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   4,571,737 1,013,689 SH   SOLE   1,013,689 0 0
NOODLES & CO COM CL A 65540B105   358,568 113,831 SH   SOLE   113,831 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   5,354,294 1,274,832 SH   SOLE   1,274,832 0 0
NORDSON CORP COM 655663102   8,598,672 32,551 SH   SOLE   32,551 0 0
NORDSTROM INC COM 655664100   3,693,690 200,200 SH Put SOLE   0 0 200,200
NORDSTROM INC COM 655664100   494,460 26,800 SH Call SOLE   0 0 26,800
NORDSTROM INC COM 655664100   46,371,252 2,513,347 SH   SOLE   2,513,347 0 0
NORFOLK SOUTHN CORP COM 655844108   144,278,079 610,365 SH   SOLE   610,365 0 0
NORFOLK SOUTHN CORP COM 655844108   2,576,542 10,900 SH Put SOLE   0 0 10,900
NORFOLK SOUTHN CORP COM 655844108   638,226 2,700 SH Call SOLE   0 0 2,700
NORTH AMERN CONSTR GROUP LTD COM 656811106   3,426,887 164,310 SH   SOLE   164,310 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   753,840 13,659 SH   SOLE   13,659 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   736,086 41,493 SH   SOLE   41,493 0 0
NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119   679 66,578 SH Call SOLE   0 0 66,578
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   89,436 276,634 SH   SOLE   276,634 0 0
NORTHERN OIL & GAS INC COM 665531307   32,711,977 882,438 SH   SOLE   882,438 0 0
NORTHERN OIL & GAS INC COM 665531307   3,755,191 101,300 SH Put SOLE   0 0 101,300
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115   446 85,712 SH Call SOLE   0 0 85,712
NORTHERN TR CORP COM 665859104   42,575,363 504,567 SH   SOLE   504,567 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   1,156,278 91,914 SH   SOLE   91,914 0 0
NORTHROP GRUMMAN CORP COM 666807102   115,291,647 246,276 SH   SOLE   246,276 0 0
NORTHROP GRUMMAN CORP COM 666807102   16,338,086 34,900 SH Call SOLE   0 0 34,900
NORTHROP GRUMMAN CORP COM 666807102   31,693,078 67,700 SH Put SOLE   0 0 67,700
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129   3,924 45,000 SH   SOLE   0 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   193 22,499 SH Call SOLE   0 0 22,499
NORTHWEST BANCSHARES INC MD COM 667340103   1,516,457 121,511 SH   SOLE   121,511 0 0
NORTHWEST NAT HLDG CO COM 66765N105   1,818,148 46,691 SH   SOLE   46,691 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   3,171,719 62,325 SH   SOLE   62,325 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,929,852 96,300 SH Call SOLE   0 0 96,300
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   9,203,610 459,262 SH   SOLE   459,262 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   24,887,676 1,241,900 SH Put SOLE   0 0 1,241,900
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   35,201 13,487 SH   SOLE   13,487 0 0
NOV INC COM 62955J103   41,262,519 2,034,641 SH   SOLE   2,034,641 0 0
NOVA LTD COM M7516K103   26,040,076 189,534 SH   SOLE   189,534 0 0
NOVAGOLD RES INC COM NEW 66987E206   942,868 252,125 SH   SOLE   252,125 0 0
NOVANTA INC COM 67000B104   3,688,011 21,899 SH   SOLE   21,899 0 0
NOVARTIS AG SPONSORED ADR 66987V109   979,409 9,700 SH Put SOLE   0 0 9,700
NOVARTIS AG SPONSORED ADR 66987V109   20,902,655 206,600 SH Call SOLE   0 0 206,600
NOVARTIS AG SPONSORED ADR 66987V109   40,216,351 398,300 SH   SOLE   398,300 0 0
NOVAVAX INC COM NEW 670002401   2,018,045 420,426 SH   SOLE   420,426 0 0
NOVOCURE LTD ORD SHS G6674U108   15,812,960 1,059,140 SH   SOLE   1,059,140 0 0
NOVOCURE LTD ORD SHS G6674U108   206,034 13,800 SH Call SOLE   0 0 13,800
NOVOCURE LTD ORD SHS G6674U108   289,642 19,400 SH Put SOLE   0 0 19,400
NOVO-NORDISK A S ADR 670100205   20,690,000 200,000 SH Call SOLE   0 0 200,000
NOVO-NORDISK A S ADR 670100205   1,034,500 10,000 SH Put SOLE   0 0 10,000
NOVO-NORDISK A S ADR 670100205   101,630,728 982,414 SH   SOLE   982,414 0 0
NOW INC COM 67011P100   9,303,863 821,896 SH   SOLE   821,896 0 0
NRG ENERGY INC COM NEW 629377508   4,611,640 89,200 SH Call SOLE   0 0 89,200
NRG ENERGY INC COM NEW 629377508   11,730,730 226,900 SH Put SOLE   0 0 226,900
NRG ENERGY INC COM NEW 629377508   84,916,578 1,642,487 SH   SOLE   1,642,487 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   5,374,621 276,757 SH   SOLE   276,757 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,865,087 223,900 SH Call SOLE   0 0 223,900
NU HLDGS LTD ORD SHS CL A G6683N103   234,073 28,100 SH Put SOLE   0 0 28,100
NU HLDGS LTD ORD SHS CL A G6683N103   58,732,739 7,050,749 SH   SOLE   7,050,749 0 0
NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111   825 17,550 SH Call SOLE   0 0 17,550
NUCANA PLC SPONSORED ADR 67022C106   3,801 12,850 SH   SOLE   12,850 0 0
NUCOR CORP COM 670346105   43,545,504 250,204 SH   SOLE   250,204 0 0
NUCOR CORP COM 670346105   73,114,204 420,100 SH Put SOLE   0 0 420,100
NUCOR CORP COM 670346105   30,004,496 172,400 SH Call SOLE   0 0 172,400
NURIX THERAPEUTICS INC COM 67080M103   3,896,708 377,588 SH   SOLE   377,588 0 0
NUSCALE PWR CORP CL A COM 67079K100   1,448,442 440,256 SH   SOLE   440,256 0 0
NUSCALE PWR CORP *W EXP 05/02/202 67079K118   58,125 187,500 SH Call SOLE   0 0 187,500
NUTANIX INC CL A 67059N108   112,560,132 2,360,246 SH   SOLE   2,360,246 0 0
NUTEX HEALTH INC COM 67079U108   2,293 12,741 SH   SOLE   12,741 0 0
NUTRIEN LTD COM 67077M108   112,391,951 1,995,153 SH   SOLE   1,995,153 0 0
NUVALENT INC COM 670703107   2,955,669 40,164 SH   SOLE   40,164 0 0
NUVALENT INC COM 670703107   757,977 10,300 SH Call SOLE   0 0 10,300
NUVATION BIO INC COM CL A 67080N101   4,672,950 3,094,669 SH   SOLE   3,094,669 0 0
NUVECTIS PHARMA INC COM 67080T108   283,652 34,011 SH   SOLE   34,011 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   882,377 71,738 SH   SOLE   71,738 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   428,391 18,505 SH   SOLE   18,505 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   654,456 96,813 SH   SOLE   96,813 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   17,909,142 681,376 SH   SOLE   681,376 0 0
NUVVE HOLDING CORP COM 67079Y100   1,800 14,458 SH   SOLE   14,458 0 0
NV5 GLOBAL INC COM 62945V109   257,576 2,318 SH   SOLE   2,318 0 0
NVE CORP COM NEW 629445206   383,993 4,896 SH   SOLE   4,896 0 0
NVENT ELECTRIC PLC SHS G6700G107   12,676,637 214,531 SH   SOLE   214,531 0 0
NVIDIA CORPORATION COM 67066G104   2,704,297,376 5,460,800 SH Put SOLE   0 0 5,460,800
NVIDIA CORPORATION COM 67066G104   1,085,027,020 2,191,000 SH Call SOLE   0 0 2,191,000
NVIDIA CORPORATION COM 67066G104   1,021,559,625 2,062,840 SH   SOLE   2,062,840 0 0
NVNI GROUP LIMITED *W EXP 11/01/202 G50716110   9,855 270,000 SH Call SOLE   0 0 270,000
NVR INC COM 62944T105   56,213,614 8,030 SH   SOLE   8,030 0 0
NWTN INC CLASS B ORD SHS G6693P106   352,325 45,286 SH   SOLE   45,286 0 0
NXP SEMICONDUCTORS N V COM N6596X109   272,331,117 1,185,698 SH   SOLE   1,185,698 0 0
NXP SEMICONDUCTORS N V COM N6596X109   106,043,256 461,700 SH Put SOLE   0 0 461,700
NXP SEMICONDUCTORS N V COM N6596X109   11,851,488 51,600 SH Call SOLE   0 0 51,600
OAKTREE SPECIALTY LENDING CO COM 67401P405   8,577,115 420,035 SH   SOLE   420,035 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   618,556 524,200 SH   SOLE   524,200 0 0
OBLONG INC COM NEW 674434204   2,954 14,790 SH   SOLE   14,790 0 0
OBSIDIAN ENERGY LTD COM 674482203   746,317 109,897 SH   SOLE   109,897 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112   4,180 66,250 SH Call SOLE   0 0 66,250
OCCIDENTAL PETE CORP COM 674599105   319,245,486 5,346,600 SH Put SOLE   0 0 5,346,600
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   63,767,484 1,684,297 SH Call SOLE   0 0 1,684,297
OCCIDENTAL PETE CORP COM 674599105   34,034,700 570,000 SH Call SOLE   0 0 570,000
OCCIDENTAL PETE CORP COM 674599105   53,075,801 888,893 SH   SOLE   888,893 0 0
OCEAN BIOMEDICAL INC *W EXP 02/14/202 67644C112   1,900 50,000 SH Call SOLE   0 0 50,000
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   6,906 21,853 SH   SOLE   21,853 0 0
OCEANEERING INTL INC COM 675232102   2,196,458 103,217 SH   SOLE   103,217 0 0
OCEANFIRST FINL CORP COM 675234108   9,669,346 556,990 SH   SOLE   556,990 0 0
OCUGEN INC COM 67577C105   236,304 410,963 SH   SOLE   410,963 0 0
OCULAR THERAPEUTIX INC COM 67576A100   3,457,245 775,167 SH   SOLE   775,167 0 0
OCULIS HOLDING AG *W EXP 03/06/202 H5870P110   210,000 140,000 SH Call SOLE   0 0 140,000
OCUPHIRE PHARMA INC COM 67577R102   258,457 85,866 SH   SOLE   85,866 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307   467,502 45,610 SH   SOLE   45,610 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   2,587,554 353,491 SH   SOLE   353,491 0 0
OFG BANCORP COM 67103X102   4,751,415 126,772 SH   SOLE   126,772 0 0
OFS CAP CORP COM 67103B100   163,367 13,963 SH   SOLE   13,963 0 0
OGE ENERGY CORP COM 670837103   23,865,783 683,246 SH   SOLE   683,246 0 0
OHIO VY BANC CORP COM 677719106   409,791 17,817 SH   SOLE   17,817 0 0
O-I GLASS INC COM 67098H104   26,403,610 1,611,942 SH   SOLE   1,611,942 0 0
OIL DRI CORP AMER COM 677864100   696,492 10,383 SH   SOLE   10,383 0 0
OIL STS INTL INC COM 678026105   5,371,589 791,103 SH   SOLE   791,103 0 0
OKTA INC CL A 679295105   651,816 7,200 SH Call SOLE   0 0 7,200
OKTA INC NOTE 0.375% 6/1 679295AF2   22,712,010 25,595,000 PRN   SOLE   0 0 0
OKTA INC CL A 679295105   24,415,941 269,700 SH Put SOLE   0 0 269,700
OKTA INC NOTE 0.125% 9/0 679295AD7   17,122,142 18,500,000 PRN   SOLE   0 0 0
OKTA INC CL A 679295105   41,914,394 462,989 SH   SOLE   462,989 0 0
OLAPLEX HLDGS INC COM 679369108   292,252 115,060 SH   SOLE   115,060 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   44,045,995 108,667 SH   SOLE   108,667 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   3,931,701 9,700 SH Put SOLE   0 0 9,700
OLD DOMINION FREIGHT LINE IN COM 679580100   1,945,584 4,800 SH Call SOLE   0 0 4,800
OLD NATL BANCORP IND COM 680033107   753,260 44,598 SH   SOLE   44,598 0 0
OLD REP INTL CORP COM 680223104   16,585,863 564,145 SH   SOLE   564,145 0 0
OLD SECOND BANCORP INC ILL COM 680277100   682,108 44,178 SH   SOLE   44,178 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   1,224,146 87,252 SH   SOLE   87,252 0 0
OLIN CORP COM PAR $1 680665205   51,715,229 958,577 SH   SOLE   958,577 0 0
OLIN CORP COM PAR $1 680665205   215,800 4,000 SH Put SOLE   0 0 4,000
OLIN CORP COM PAR $1 680665205   215,800 4,000 SH Call SOLE   0 0 4,000
OLINK HLDG AB SPONSORED ADS 680710100   17,441,274 693,490 SH   SOLE   693,490 0 0
OLO INC CL A 68134L109   6,071,957 1,061,531 SH   SOLE   1,061,531 0 0
OLYMPIC STEEL INC COM 68162K106   897,849 13,461 SH   SOLE   13,461 0 0
OMEGA FLEX INC COM 682095104   233,529 3,312 SH   SOLE   3,312 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   15,978,612 521,155 SH   SOLE   521,155 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   79,560 26,432 SH   SOLE   26,432 0 0
OMEROS CORP COM 682143102   34,727 10,620 SH   SOLE   10,620 0 0
OMNIAB INC *W EXP 11/01/202 68218J111   126,876 123,181 SH Call SOLE   0 0 123,181
OMNIAB INC COM 68218J103   13,331,868 2,276,418 SH   SOLE   2,276,418 0 0
OMNICELL COM COM 68213N109   752,600 20,000 SH Call SOLE   0 0 20,000
OMNICELL COM COM 68213N109   961,258 25,545 SH   SOLE   25,545 0 0
OMNICOM GROUP INC COM 681919106   57,632,875 666,199 SH   SOLE   666,199 0 0
ON HLDG AG NAMEN AKT A H5919C104   31,068,172 1,151,953 SH   SOLE   1,151,953 0 0
ON SEMICONDUCTOR CORP COM 682189105   19,788,257 236,900 SH Call SOLE   0 0 236,900
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   16,386,903 10,000,000 PRN   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105   61,118,817 731,699 SH   SOLE   731,699 0 0
ON SEMICONDUCTOR CORP COM 682189105   36,460,845 436,500 SH Put SOLE   0 0 436,500
ON24 INC COM 68339B104   798,851 101,377 SH   SOLE   101,377 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   172,589 127,842 SH   SOLE   127,842 0 0
ONCONOVA THERAPEUTICS INC COM NEW 68232V801   11,549 15,489 SH   SOLE   15,489 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107   1,102,376 2,055,904 SH   SOLE   2,055,904 0 0
ONDAS HLDGS INC COM NEW 68236H204   260,319 170,143 SH   SOLE   170,143 0 0
ONE GAS INC COM 68235P108   13,568,919 212,946 SH   SOLE   212,946 0 0
ONEMAIN HLDGS INC COM 68268W103   1,239,840 25,200 SH Put SOLE   0 0 25,200
ONEMAIN HLDGS INC COM 68268W103   1,239,840 25,200 SH Call SOLE   0 0 25,200
ONEMEDNET CORP *W EXP 11/07/202 68270C111   372 25,000 SH Call SOLE   0 0 25,000
ONEOK INC NEW COM 682680103   32,610,168 464,400 SH Put SOLE   0 0 464,400
ONEOK INC NEW COM 682680103   27,189,184 387,200 SH Call SOLE   0 0 387,200
ONEOK INC NEW COM 682680103   78,479,628 1,117,625 SH   SOLE   1,117,625 0 0
ONESPAN INC COM 68287N100   5,808,160 541,806 SH   SOLE   541,806 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   4,244,326 301,016 SH   SOLE   301,016 0 0
ONTO INNOVATION INC COM 683344105   20,021,490 130,945 SH   SOLE   130,945 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   2,140 107,000 SH Call SOLE   0 0 107,000
OOMA INC COM 683416101   311,857 29,064 SH   SOLE   29,064 0 0
OP BANCORP COM 67109R109   304,782 27,834 SH   SOLE   27,834 0 0
OPEN LENDING CORP COM 68373J104   684,834 80,474 SH   SOLE   80,474 0 0
OPEN TEXT CORP COM 683715106   648,251 15,414 SH   SOLE   15,414 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   7,937,888 1,771,850 SH   SOLE   1,771,850 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   756,224 168,800 SH Call SOLE   0 0 168,800
OPENLANE INC COM 48238T109   6,032,113 407,300 SH   SOLE   407,300 0 0
OPERA LTD SPONSORED ADS 68373M107   9,772,366 738,652 SH   SOLE   738,652 0 0
OPKO HEALTH INC COM 68375N103   900,630 596,444 SH   SOLE   596,444 0 0
OPORTUN FINL CORP COM 68376D104   5,130,792 1,312,223 SH   SOLE   1,312,223 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   3,005,906 72,747 SH   SOLE   72,747 0 0
OPPFI INC COM CL A 68386H103   232,622 45,434 SH   SOLE   45,434 0 0
OPPFI INC *W EXP 07/20/202 68386H111   52,708 135,150 SH Call SOLE   0 0 135,150
OPTHEA LTD SPONSORED ADS 68386J208   220,439 74,725 SH   SOLE   74,725 0 0
OPTIMIZERX CORP COM NEW 68401U204   1,000,713 69,931 SH   SOLE   69,931 0 0
OPTINOSE INC COM 68404V100   151,945 117,787 SH   SOLE   117,787 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   79,545,021 2,361,087 SH   SOLE   2,361,087 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   673,800 20,000 SH Call SOLE   0 0 20,000
ORACLE CORP COM 68389X105   149,731,686 1,420,200 SH Put SOLE   0 0 1,420,200
ORACLE CORP COM 68389X105   497,072,086 4,714,712 SH   SOLE   4,714,712 0 0
ORACLE CORP COM 68389X105   105,672,489 1,002,300 SH Call SOLE   0 0 1,002,300
ORANGE SPONSORED ADR 684060106   306,896 26,850 SH   SOLE   26,850 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   242,720 29,600 SH   SOLE   29,600 0 0
ORCHARD THERAPEUTICS PLC SPON ADS NEW 68570P200   3,929,115 238,852 SH   SOLE   238,852 0 0
ORCHID IS CAP INC COM NEW 68571X301   1,752,032 207,833 SH   SOLE   207,833 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   72,188,028 75,981 SH   SOLE   75,981 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   48,739,104 51,300 SH Put SOLE   0 0 51,300
OREILLY AUTOMOTIVE INC COM 67103H107   17,671,488 18,600 SH Call SOLE   0 0 18,600
ORGANOGENESIS HLDGS INC COM 68621F102   3,870,015 946,214 SH   SOLE   946,214 0 0
ORGANON & CO COMMON STOCK 68622V106   16,287,563 1,129,512 SH   SOLE   1,129,512 0 0
ORGANON & CO COMMON STOCK 68622V106   1,442,000 100,000 SH Call SOLE   0 0 100,000
ORIGIN BANCORP INC COM 68621T102   864,066 24,292 SH   SOLE   24,292 0 0
ORIGIN MATERIALS INC COM 68622D106   89,719 107,294 SH   SOLE   107,294 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114   1,638 43,333 SH Call SOLE   0 0 43,333
ORION ENERGY SYS INC COM 686275108   44,163 50,961 SH   SOLE   50,961 0 0
ORION GROUP HLDGS INC COM 68628V308   690,088 139,694 SH   SOLE   139,694 0 0
ORION OFFICE REIT INC COM 68629Y103   4,271,776 746,814 SH   SOLE   746,814 0 0
ORION S.A. COM L72967109   11,738,026 423,297 SH   SOLE   423,297 0 0
ORLA MNG LTD NEW COM 68634K106   3,451,356 1,058,803 SH   SOLE   1,058,803 0 0
ORMAT TECHNOLOGIES INC COM 686688102   1,007,780 13,297 SH   SOLE   13,297 0 0
ORRSTOWN FINL SVCS INC COM 687380105   491,854 16,673 SH   SOLE   16,673 0 0
ORTHOFIX MED INC COM 68752M108   6,849,296 508,108 SH   SOLE   508,108 0 0
OSCAR HEALTH INC CL A 687793109   35,391,148 3,867,885 SH   SOLE   3,867,885 0 0
OSHKOSH CORP COM 688239201   83,440,684 769,677 SH   SOLE   769,677 0 0
OSI SYSTEMS INC COM 671044105   2,177,461 16,873 SH   SOLE   16,873 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111   22,571 752,351 SH Call SOLE   0 0 752,351
OSISKO DEVELOPMENT CORP COM NEW 68828E809   40,139 13,795 SH   SOLE   13,795 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   85,610,071 5,995,103 SH   SOLE   5,995,103 0 0
OTIS WORLDWIDE CORP COM 68902V107   8,463,862 94,600 SH Put SOLE   0 0 94,600
OTIS WORLDWIDE CORP COM 68902V107   5,851,338 65,400 SH Call SOLE   0 0 65,400
OTIS WORLDWIDE CORP COM 68902V107   26,684,070 298,246 SH   SOLE   298,246 0 0
OTTER TAIL CORP COM 689648103   4,757,810 55,994 SH   SOLE   55,994 0 0
OUSTER INC COM NEW 68989M202   3,924,816 511,710 SH   SOLE   511,710 0 0
OUSTER INC *W EXP 03/11/202 68989M111   8,640 120,000 SH Call SOLE   0 0 120,000
OUTBRAIN INC COM 69002R103   107,420 24,525 SH   SOLE   24,525 0 0
OUTFRONT MEDIA INC COM 69007J106   22,190,020 1,589,543 SH   SOLE   1,589,543 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   108,575 275,572 SH   SOLE   275,572 0 0
OUTSET MED INC COM 690145107   4,379,849 809,584 SH   SOLE   809,584 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   5,593,183 1,061,325 SH   SOLE   1,061,325 0 0
OVINTIV INC COM 69047Q102   13,694,256 311,800 SH Put SOLE   0 0 311,800
OVINTIV INC COM 69047Q102   13,869,936 315,800 SH Call SOLE   0 0 315,800
OVINTIV INC COM 69047Q102   127,064,745 2,893,095 SH   SOLE   2,893,095 0 0
OWENS CORNING NEW COM 690742101   73,104,961 493,186 SH   SOLE   493,186 0 0
OWENS & MINOR INC NEW COM 690732102   578,100 30,000 SH Call SOLE   0 0 30,000
OWENS & MINOR INC NEW COM 690732102   7,089,876 367,923 SH   SOLE   367,923 0 0
OXFORD INDS INC COM 691497309   17,790,000 177,900 SH   SOLE   177,900 0 0
OXFORD SQUARE CAP CORP COM 69181V107   1,466,611 512,801 SH   SOLE   512,801 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121   4,291 85,828 SH Call SOLE   0 0 85,828
P A M TRANSN SVCS INC COM 693149106   203,249 9,781 SH   SOLE   9,781 0 0
P10 INC COM CL A 69376K106   4,469,134 437,293 SH   SOLE   437,293 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113   24,685 235,542 SH Call SOLE   0 0 235,542
P3 HEALTH PARTNERS INC COM CL A 744413105   705,202 500,143 SH   SOLE   500,143 0 0
PACCAR INC COM 693718108   3,378,690 34,600 SH Call SOLE   0 0 34,600
PACCAR INC COM 693718108   15,061,048 154,235 SH   SOLE   154,235 0 0
PACCAR INC COM 693718108   2,890,440 29,600 SH Put SOLE   0 0 29,600
PACER FDS TR TRENDP US LAR CP 69374H105   236,514 5,466 SH   SOLE   5,466 0 0
PACER FDS TR PACER US SMALL 69374H857   778,230 16,203 SH   SOLE   16,203 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   1,015,335 103,500 SH Call SOLE   0 0 103,500
PACIFIC PREMIER BANCORP COM 69478X105   1,204,252 41,369 SH   SOLE   41,369 0 0
PACKAGING CORP AMER COM 695156109   38,713,281 237,636 SH   SOLE   237,636 0 0
PACKAGING CORP AMER COM 695156109   2,883,507 17,700 SH Call SOLE   0 0 17,700
PACKAGING CORP AMER COM 695156109   1,433,608 8,800 SH Put SOLE   0 0 8,800
PACTIV EVERGREEN INC COM 69526K105   1,423,866 103,856 SH   SOLE   103,856 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107   37,600 171,065 SH Call SOLE   0 0 171,065
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115   8,188,931 5,934,008 SH   SOLE   5,934,008 0 0
PAGERDUTY INC COM 69553P100   9,486,546 409,786 SH   SOLE   409,786 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   14,192,169 1,138,105 SH   SOLE   1,138,105 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   198,596,616 11,566,489 SH   SOLE   11,566,489 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,722,456 216,800 SH Call SOLE   0 0 216,800
PALANTIR TECHNOLOGIES INC CL A 69608A108   14,347,252 835,600 SH Put SOLE   0 0 835,600
PALO ALTO NETWORKS INC COM 697435105   172,711,216 585,700 SH Call SOLE   0 0 585,700
PALO ALTO NETWORKS INC COM 697435105   757,664,672 2,569,400 SH Put SOLE   0 0 2,569,400
PALO ALTO NETWORKS INC COM 697435105   32,819,554 111,298 SH   SOLE   111,298 0 0
PALOMAR HLDGS INC COM 69753M105   3,750,746 67,581 SH   SOLE   67,581 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   13,663,707 275,923 SH   SOLE   275,923 0 0
PAN AMERN SILVER CORP COM 697900108   4,467,050 273,499 SH   SOLE   273,499 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   271,805 32,986 SH   SOLE   32,986 0 0
PAPA JOHNS INTL INC COM 698813102   5,156,959 67,650 SH   SOLE   67,650 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   3,750 187,500 SH Call SOLE   0 0 187,500
PAR PAC HOLDINGS INC COM NEW 69888T207   23,562,086 647,844 SH   SOLE   647,844 0 0
PAR TECHNOLOGY CORP COM 698884103   351,498 8,073 SH   SOLE   8,073 0 0
PARAGON 28 INC COM 69913P105   245,443 19,746 SH   SOLE   19,746 0 0
PARAMOUNT GROUP INC COM 69924R108   1,242,759 240,379 SH   SOLE   240,379 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   111,925,662 7,567,658 SH   SOLE   7,567,658 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   899,232 60,800 SH Put SOLE   0 0 60,800
PARAMOUNT GLOBAL CLASS B COM 92556H206   25,928,349 1,753,100 SH Call SOLE   0 0 1,753,100
PARAMOUNT GLOBAL CLASS A COM 92556H107   1,800,325 91,573 SH   SOLE   91,573 0 0
PARK AEROSPACE CORP COM 70014A104   992,853 67,541 SH   SOLE   67,541 0 0
PARK HOTELS & RESORTS INC COM 700517105   31,221,976 2,040,652 SH   SOLE   2,040,652 0 0
PARK NATL CORP COM 700658107   215,632 1,623 SH   SOLE   1,623 0 0
PARKER-HANNIFIN CORP COM 701094104   144,235,035 313,078 SH   SOLE   313,078 0 0
PARKER-HANNIFIN CORP COM 701094104   322,490 700 SH Put SOLE   0 0 700
PARKER-HANNIFIN CORP COM 701094104   1,658,520 3,600 SH Call SOLE   0 0 3,600
PARK-OHIO HLDGS CORP COM 700666100   1,178,988 43,731 SH   SOLE   43,731 0 0
PARSONS CORP DEL COM 70202L102   26,005,586 414,696 SH   SOLE   414,696 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   77,368,905 53,989,000 PRN   SOLE   0 0 0
PASSAGE BIO INC COM 702712100   796,057 788,175 SH   SOLE   788,175 0 0
PATHWARD FINANCIAL INC COM 59100U108   2,934,704 55,445 SH   SOLE   55,445 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   2,146,491 138,394 SH   SOLE   138,394 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117   7,500 250,000 SH Call SOLE   0 0 250,000
PATRICK INDS INC COM 703343103   2,698,913 26,895 SH   SOLE   26,895 0 0
PATTERSON COS INC COM 703395103   11,365,490 399,490 SH   SOLE   399,490 0 0
PATTERSON COS INC COM 703395103   1,422,500 50,000 SH Call SOLE   0 0 50,000
PATTERSON-UTI ENERGY INC COM 703481101   2,603,826 241,095 SH   SOLE   241,095 0 0
PAYCHEX INC COM 704326107   6,146,552 51,604 SH   SOLE   51,604 0 0
PAYCHEX INC COM 704326107   10,839,010 91,000 SH Call SOLE   0 0 91,000
PAYCHEX INC COM 704326107   18,438,228 154,800 SH Put SOLE   0 0 154,800
PAYCOM SOFTWARE INC COM 70432V102   40,186,368 194,400 SH Put SOLE   0 0 194,400
PAYCOM SOFTWARE INC COM 70432V102   37,063,862 179,295 SH   SOLE   179,295 0 0
PAYCOM SOFTWARE INC COM 70432V102   2,811,392 13,600 SH Call SOLE   0 0 13,600
PAYMENTUS HOLDINGS INC COM CL A 70439P108   4,083,974 228,538 SH   SOLE   228,538 0 0
PAYONEER GLOBAL INC COM 70451X104   26,884,586 6,365,304 SH   SOLE   6,365,304 0 0
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112   246,103 716,666 SH Call SOLE   0 0 716,666
PAYPAL HLDGS INC COM 70450Y103   87,987,450 1,432,787 SH   SOLE   1,432,787 0 0
PAYPAL HLDGS INC COM 70450Y103   157,743,867 2,568,700 SH Put SOLE   0 0 2,568,700
PAYPAL HLDGS INC COM 70450Y103   76,836,192 1,251,200 SH Call SOLE   0 0 1,251,200
PAYSAFE LIMITED SHS G6964L206   690,775 54,009 SH   SOLE   54,009 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115   29,711 1,125,433 SH Call SOLE   0 0 1,125,433
PAYSIGN INC COM 70451A104   45,662 16,308 SH   SOLE   16,308 0 0
PBF ENERGY INC CL A 69318G106   2,773,876 63,100 SH Call SOLE   0 0 63,100
PBF ENERGY INC CL A 69318G106   18,579,958 422,656 SH   SOLE   422,656 0 0
PBF ENERGY INC CL A 69318G106   4,211,368 95,800 SH Put SOLE   0 0 95,800
PC CONNECTION INC COM 69318J100   1,086,450 16,165 SH   SOLE   16,165 0 0
PCB BANCORP COM 69320M109   727,985 39,500 SH   SOLE   39,500 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   89,644,137 612,700 SH Call SOLE   0 0 612,700
PDD HOLDINGS INC SPONSORED ADS 722304102   112,814,813 771,067 SH   SOLE   771,067 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   349,037,136 2,385,600 SH Put SOLE   0 0 2,385,600
PDD HOLDINGS INC NOTE 12/0 722304AC6   12,931,254 12,500,000 PRN   SOLE   0 0 0
PDF SOLUTIONS INC COM 693282105   4,332,022 134,786 SH   SOLE   134,786 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   63,203 12,717 SH   SOLE   12,717 0 0
PEABODY ENERGY CORP COM 704551100   4,654,848 191,400 SH Put SOLE   0 0 191,400
PEABODY ENERGY CORP COM 704551100   21,890,432 900,100 SH Call SOLE   0 0 900,100
PEABODY ENERGY CORP COM 704551100   16,163,145 664,603 SH   SOLE   664,603 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   36,641,059 25,500,000 PRN   SOLE   0 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   2,634,606 132,193 SH   SOLE   132,193 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   407,759 13,674 SH   SOLE   13,674 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   5,227 130,351 SH Call SOLE   0 0 130,351
PEBBLEBROOK HOTEL TR COM 70509V100   3,629,569 227,132 SH   SOLE   227,132 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   2,692,511 3,000,000 PRN   SOLE   0 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,641,915 176,550 SH   SOLE   176,550 0 0
PEGASYSTEMS INC COM 705573103   13,516,679 276,641 SH   SOLE   276,641 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   6,090,000 1,000,000 SH Put SOLE   0 0 1,000,000
PELOTON INTERACTIVE INC CL A COM 70614W100   11,137,124 1,828,756 SH   SOLE   1,828,756 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   609,000 100,000 SH Call SOLE   0 0 100,000
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   38,338,216 49,289,000 PRN   SOLE   0 0 0
PEMBINA PIPELINE CORP COM 706327103   13,686,000 300,000 SH Call SOLE   0 0 300,000
PEMBINA PIPELINE CORP COM 706327103   5,702,500 125,000 SH Put SOLE   0 0 125,000
PEMBINA PIPELINE CORP COM 706327103   38,114,257 1,106,353 SH   SOLE   1,106,353 0 0
PENN ENTERTAINMENT INC COM 707569109   8,982,104 345,200 SH Call SOLE   0 0 345,200
PENN ENTERTAINMENT INC COM 707569109   1,606,241 61,731 SH   SOLE   61,731 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   29,220,073 22,500,000 PRN   SOLE   0 0 0
PENN ENTERTAINMENT INC COM 707569109   5,516,240 212,000 SH Put SOLE   0 0 212,000
PENNANT GROUP INC COM 70805E109   5,398,106 387,795 SH   SOLE   387,795 0 0
PENNANTPARK INVT CORP COM 708062104   6,059,331 876,893 SH   SOLE   876,893 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   3,970,530 328,143 SH   SOLE   328,143 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   10,842,999 122,700 SH Put SOLE   0 0 122,700
PENNYMAC FINL SVCS INC NEW COM 70932M107   1,060,440 12,000 SH Call SOLE   0 0 12,000
PENNYMAC FINL SVCS INC NEW COM 70932M107   4,742,730 53,669 SH   SOLE   53,669 0 0
PENNYMAC MTG INVT TR COM 70931T103   772,736 51,688 SH   SOLE   51,688 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   5,508,061 34,316 SH   SOLE   34,316 0 0
PENTAIR PLC SHS G7S00T104   220,036,093 3,026,215 SH   SOLE   3,026,215 0 0
PENUMBRA INC COM 70975L107   5,533,880 22,000 SH Call SOLE   0 0 22,000
PENUMBRA INC COM 70975L107   30,520,857 121,336 SH   SOLE   121,336 0 0
PEOPLES BANCORP N C INC COM 710577107   691,079 22,891 SH   SOLE   22,891 0 0
PEPGEN INC COM 713317105   134,688 19,807 SH   SOLE   19,807 0 0
PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111   2,284 75,897 SH Call SOLE   0 0 75,897
PEPSICO INC COM 713448108   13,164,638 77,512 SH   SOLE   77,512 0 0
PEPSICO INC COM 713448108   125,800,488 740,700 SH Put SOLE   0 0 740,700
PEPSICO INC COM 713448108   154,333,608 908,700 SH Call SOLE   0 0 908,700
PERASO INC COM 71360T101   3,409 12,193 SH   SOLE   12,193 0 0
PERCEPTION CAPITAL CORP III *W EXP 07/08/202 G7185D114   27,842 232,016 SH Call SOLE   0 0 232,016
PERDOCEO ED CORP COM 71363P106   3,062,095 174,379 SH   SOLE   174,379 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   1,198,173 97,970 SH   SOLE   97,970 0 0
PERFECT CORP *W EXP 99/99/999 G7006A117   20,653 276,103 SH Call SOLE   0 0 276,103
PERFICIENT INC COM 71375U101   346,937 5,271 SH   SOLE   5,271 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   40,601,976 587,158 SH   SOLE   587,158 0 0
PERFORMANT FINL CORP COM 71377E105   433,803 138,817 SH   SOLE   138,817 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   233,505 50,762 SH   SOLE   50,762 0 0
PERION NETWORK LTD SHS NEW M78673114   19,995,703 647,739 SH   SOLE   647,739 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   376,510 47,902 SH   SOLE   47,902 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   49,527,895 3,641,757 SH   SOLE   3,641,757 0 0
PERRIGO CO PLC SHS G97822103   46,485,136 1,444,535 SH   SOLE   1,444,535 0 0
PERSONALIS INC COM 71535D106   560,484 266,897 SH   SOLE   266,897 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   12,884,922 4,077,507 SH   SOLE   4,077,507 0 0
PETIQ INC COM CL A 71639T106   347,462 17,593 SH   SOLE   17,593 0 0
PETMED EXPRESS INC COM 716382106   5,521,393 730,343 SH   SOLE   730,343 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   9,460,628 592,400 SH Call SOLE   0 0 592,400
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   65,333,813 4,091,034 SH   SOLE   4,091,034 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   29,414,092 1,925,006 SH   SOLE   1,925,006 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   5,888,139 368,700 SH Put SOLE   0 0 368,700
PFIZER INC COM 717081103   274,526,556 9,535,483 SH   SOLE   9,535,483 0 0
PFIZER INC COM 717081103   64,267,917 2,232,300 SH Call SOLE   0 0 2,232,300
PFIZER INC COM 717081103   118,231,893 4,106,700 SH Put SOLE   0 0 4,106,700
PG&E CORP COM 69331C108   10,370,856 575,200 SH Put SOLE   0 0 575,200
PG&E CORP COM 69331C108   110,523,774 6,129,993 SH   SOLE   6,129,993 0 0
PG&E CORP COM 69331C108   1,051,149 58,300 SH Call SOLE   0 0 58,300
PGT INNOVATIONS INC COM 69336V101   45,884,285 1,127,378 SH   SOLE   1,127,378 0 0
PHARVARIS N V COM N69605108   5,287,874 188,516 SH   SOLE   188,516 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   1,552,502 170,044 SH   SOLE   170,044 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   7,059,226 609,605 SH   SOLE   609,605 0 0
PHILIP MORRIS INTL INC COM 718172109   139,966,297 1,487,737 SH   SOLE   1,487,737 0 0
PHILIP MORRIS INTL INC COM 718172109   24,319,680 258,500 SH Call SOLE   0 0 258,500
PHILIP MORRIS INTL INC COM 718172109   29,597,568 314,600 SH Put SOLE   0 0 314,600
PHILLIPS 66 COM 718546104   39,249,672 294,800 SH Call SOLE   0 0 294,800
PHILLIPS 66 COM 718546104   24,175,561 181,580 SH   SOLE   181,580 0 0
PHILLIPS 66 COM 718546104   41,406,540 318,100 SH Put SOLE   0 0 318,100
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   442,174 12,121 SH   SOLE   12,121 0 0
PHINIA INC COMMON STOCK 71880K101   12,249,942 404,422 SH   SOLE   404,422 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113   2,556 108,750 SH Call SOLE   0 0 108,750
PHOTRONICS INC COM 719405102   10,389,650 331,197 SH   SOLE   331,197 0 0
PHREESIA INC COM 71944F106   30,598,489 1,321,749 SH   SOLE   1,321,749 0 0
PHYSICIANS RLTY TR COM 71943U104   872,244 65,533 SH   SOLE   65,533 0 0
PIEDMONT LITHIUM INC COM 72016P105   2,405,055 85,195 SH   SOLE   85,195 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   3,525,302 495,823 SH   SOLE   495,823 0 0
PIERIS PHARMACEUTICALS INC COM 720795103   30,337 166,685 SH   SOLE   166,685 0 0
PILGRIMS PRIDE CORP COM 72147K108   32,649,504 1,180,387 SH   SOLE   1,180,387 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   224,603 16,964 SH   SOLE   16,964 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   219,380 43,964 SH   SOLE   43,964 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   10,467,771 104,898 SH   SOLE   104,898 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   1,371,273 15,722 SH   SOLE   15,722 0 0
PINNACLE WEST CAP CORP COM 723484101   28,125,073 391,496 SH   SOLE   391,496 0 0
PINTEREST INC CL A 72352L106   119,209,536 3,218,400 SH Put SOLE   0 0 3,218,400
PINTEREST INC CL A 72352L106   24,953,848 673,700 SH Call SOLE   0 0 673,700
PINTEREST INC CL A 72352L106   102,874,674 2,777,394 SH   SOLE   2,777,394 0 0
PIONEER NAT RES CO COM 723787107   16,191,360 72,000 SH Put SOLE   0 0 72,000
PIONEER NAT RES CO COM 723787107   776,961,974 3,455,007 SH   SOLE   3,455,007 0 0
PIONEER NAT RES CO COM 723787107   23,904,744 106,300 SH Call SOLE   0 0 106,300
PIPER SANDLER COMPANIES COM 724078100   32,586,325 186,346 SH   SOLE   186,346 0 0
PITNEY BOWES INC COM 724479100   1,272,946 289,306 SH   SOLE   289,306 0 0
PITNEY BOWES INC COM 724479100   1,877,920 426,800 SH Put SOLE   0 0 426,800
PIXELWORKS INC COM NEW 72581M305   343,204 261,988 SH   SOLE   261,988 0 0
PJT PARTNERS INC COM CL A 69343T107   10,823,484 106,248 SH   SOLE   106,248 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   8,998,464 564,167 SH   SOLE   564,167 0 0
PLANET FITNESS INC CL A 72703H101   824,900 11,300 SH Call SOLE   0 0 11,300
PLANET FITNESS INC CL A 72703H101   1,576,800 21,600 SH Put SOLE   0 0 21,600
PLANET LABS PBC COM CL A 72703X106   397,816 161,059 SH   SOLE   161,059 0 0
PLANET LABS PBC *W EXP 12/06/202 72703X114   13,629 70,619 SH Call SOLE   0 0 70,619
PLAYAGS INC COM 72814N104   6,984,204 828,494 SH   SOLE   828,494 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   2,513,116 927,349 SH   SOLE   927,349 0 0
PLAYTIKA HLDG CORP COM 72815L107   7,651,094 877,419 SH   SOLE   877,419 0 0
PLAYTIKA HLDG CORP COM 72815L107   525,816 60,300 SH Call SOLE   0 0 60,300
PLBY GROUP INC COM 72814P109   143,643 143,643 SH   SOLE   143,643 0 0
PLEXUS CORP COM 729132100   701,223 6,485 SH   SOLE   6,485 0 0
PLUG POWER INC COM NEW 72919P202   6,340,950 1,409,100 SH Put SOLE   0 0 1,409,100
PLUG POWER INC COM NEW 72919P202   2,257,200 501,600 SH Call SOLE   0 0 501,600
PLUG POWER INC COM NEW 72919P202   410,778 91,284 SH   SOLE   91,284 0 0
PLUM ACQUISITION CORP I *W EXP 03/18/202 G7134L118   31,958 228,432 SH Call SOLE   0 0 228,432
PLUMAS BANCORP COM 729273102   311,779 7,540 SH   SOLE   7,540 0 0
PLYMOUTH INDL REIT INC COM 729640102   4,642,116 192,859 SH   SOLE   192,859 0 0
PNC FINL SVCS GROUP INC COM 693475105   64,684,252 417,722 SH   SOLE   417,722 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,245,325 14,500 SH Put SOLE   0 0 14,500
PNC FINL SVCS GROUP INC COM 693475105   8,145,110 52,600 SH Call SOLE   0 0 52,600
PNM RES INC COM 69349H107   36,307,648 872,780 SH   SOLE   872,780 0 0
PODCASTONE INC COM 22275C105   34,941 18,887 SH   SOLE   18,887 0 0
POLARIS INC COM 731068102   24,302,819 256,440 SH   SOLE   256,440 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102   117,722 490,507 SH   SOLE   0 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   341,129 150,942 SH   SOLE   150,942 0 0
PONO CAP TWO INC *W EXP 07/31/202 73245B115   677 24,000 SH Call SOLE   0 0 24,000
POOL CORP COM 73278L105   12,718,849 31,900 SH Put SOLE   0 0 31,900
POOL CORP COM 73278L105   877,162 2,200 SH Call SOLE   0 0 2,200
POOL CORP COM 73278L105   34,800,206 87,282 SH   SOLE   87,282 0 0
POPULAR INC COM NEW 733174700   8,451,979 102,985 SH   SOLE   102,985 0 0
PORCH GROUP INC COM 733245104   4,079,833 1,324,621 SH   SOLE   1,324,621 0 0
PORTILLOS INC COM CL A 73642K106   1,866,263 117,154 SH   SOLE   117,154 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   42,140,479 972,323 SH   SOLE   972,323 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201   1,477,719 81,238 SH   SOLE   81,238 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   2,681,436 28,193 SH   SOLE   28,193 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   1,991,062 592,578 SH   SOLE   592,578 0 0
POST HLDGS INC COM 737446104   132,011,098 1,499,104 SH   SOLE   1,499,104 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   22,378,330 22,111,000 PRN   SOLE   0 0 0
POSTAL REALTY TRUST INC CL A 73757R102   1,609,113 110,516 SH   SOLE   110,516 0 0
POTBELLY CORP COM 73754Y100   926,213 88,888 SH   SOLE   88,888 0 0
POTLATCHDELTIC CORPORATION COM 737630103   25,207,645 513,394 SH   SOLE   513,394 0 0
POWELL INDS INC COM 739128106   15,892,906 179,784 SH   SOLE   179,784 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   8,250 275,000 SH Call SOLE   0 0 275,000
POWER INTEGRATIONS INC COM 739276103   51,019,870 621,360 SH   SOLE   621,360 0 0
POWER REIT COM 73933H101   6,693 10,302 SH   SOLE   10,302 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   33,000 550,000 SH Call SOLE   0 0 550,000
PPG INDS INC COM 693506107   293,433,850 1,962,112 SH   SOLE   1,962,112 0 0
PPG INDS INC COM 693506107   388,830 2,600 SH Put SOLE   0 0 2,600
PPG INDS INC COM 693506107   388,830 2,600 SH Call SOLE   0 0 2,600
PPL CORP COM 69351T106   398,370 14,700 SH Call SOLE   0 0 14,700
PPL CORP COM 69351T106   61,810,981 2,280,848 SH   SOLE   2,280,848 0 0
PPL CORP COM 69351T106   279,130 10,300 SH Put SOLE   0 0 10,300
PRA GROUP INC COM 69354N106   3,061,784 116,862 SH   SOLE   116,862 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   497,869 22,346 SH   SOLE   22,346 0 0
PRECIGEN INC COM 74017N105   3,813,521 2,845,911 SH   SOLE   2,845,911 0 0
PRECISION BIOSCIENCES INC COM 74019P108   85,338 233,803 SH   SOLE   233,803 0 0
PRECISION DRILLING CORP COM NEW 74022D407   4,439,781 81,734 SH   SOLE   81,734 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   21,204,004 290,267 SH   SOLE   290,267 0 0
PREFORMED LINE PRODS CO COM 740444104   282,712 2,112 SH   SOLE   2,112 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   414,045 96,966 SH   SOLE   96,966 0 0
PREMIER FINANCIAL CORP COM 74052F108   907,943 37,674 SH   SOLE   37,674 0 0
PREMIER INC CL A 74051N102   7,138,967 319,274 SH   SOLE   319,274 0 0
PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114   2,780 279,110 SH Call SOLE   0 0 279,110
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,401,326 22,890 SH   SOLE   22,890 0 0
PRESTO AUTOMATION INC COM 74113T105   40,905 76,962 SH   SOLE   76,962 0 0
PRESTO AUTOMATION INC *W EXP 09/21/202 74113T113   682 37,500 SH Call SOLE   0 0 37,500
PRICE T ROWE GROUP INC COM 74144T108   14,255,464 132,375 SH   SOLE   132,375 0 0
PRICE T ROWE GROUP INC COM 74144T108   5,449,114 50,600 SH Call SOLE   0 0 50,600
PRICE T ROWE GROUP INC COM 74144T108   2,767,633 25,700 SH Put SOLE   0 0 25,700
PRICESMART INC COM 741511109   21,732,643 286,786 SH   SOLE   286,786 0 0
PRIME MEDICINE INC COM 74168J101   1,192,060 134,544 SH   SOLE   134,544 0 0
PRIMERICA INC COM 74164M108   4,669,723 22,695 SH   SOLE   22,695 0 0
PRIMIS FINANCIAL CORP COM 74167B109   1,471,193 116,208 SH   SOLE   116,208 0 0
PRIMO WATER CORPORATION COM 74167P108   5,222,030 346,823 SH   SOLE   346,823 0 0
PRIMORIS SVCS CORP COM 74164F103   31,622,861 952,209 SH   SOLE   952,209 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   48,437,906 615,710 SH   SOLE   615,710 0 0
PRIVETERRA ACQUISITION CORP *W EXP 01/07/202 876545112   2,275 130,000 SH Call SOLE   0 0 130,000
PRIVIA HEALTH GROUP INC COM 74276R102   9,851,543 427,770 SH   SOLE   427,770 0 0
PROASSURANCE CORP COM 74267C106   1,295,377 93,936 SH   SOLE   93,936 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   30,337,742 438,280 SH   SOLE   438,280 0 0
PROCTER AND GAMBLE CO COM 742718109   177,723,712 1,212,800 SH Call SOLE   0 0 1,212,800
PROCTER AND GAMBLE CO COM 742718109   108,849,912 742,800 SH Put SOLE   0 0 742,800
PROCTER AND GAMBLE CO COM 742718109   48,892,485 333,646 SH   SOLE   333,646 0 0
PROFIRE ENERGY INC COM 74316X101   203,826 112,611 SH   SOLE   112,611 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   113,318 13,363 SH   SOLE   13,363 0 0
PROG HOLDINGS INC COM NPV 74319R101   2,926,281 94,671 SH   SOLE   94,671 0 0
PROGRESS SOFTWARE CORP COM 743312100   11,728,800 216,000 SH   SOLE   216,000 0 0
PROGRESSIVE CORP COM 743315103   151,333,680 950,111 SH   SOLE   950,111 0 0
PROGRESSIVE CORP COM 743315103   2,803,328 17,600 SH Call SOLE   0 0 17,600
PROGRESSIVE CORP COM 743315103   13,570,656 85,200 SH Put SOLE   0 0 85,200
PROGYNY INC COM 74340E103   7,116,103 191,396 SH   SOLE   191,396 0 0
PROGYNY INC COM 74340E103   743,600 20,000 SH Call SOLE   0 0 20,000
PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114   12,500 500,000 SH Call SOLE   0 0 500,000
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   1,135,843 638,114 SH   SOLE   638,114 0 0
PROLOGIS INC. COM 74340W103   45,988,500 345,000 SH Call SOLE   0 0 345,000
PROLOGIS INC. COM 74340W103   77,081,125 578,253 SH   SOLE   578,253 0 0
PROLOGIS INC. COM 74340W103   4,545,530 34,100 SH Put SOLE   0 0 34,100
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   15,998 144,000 SH Call SOLE   0 0 144,000
PROPETRO HLDG CORP COM 74347M108   792,606 94,583 SH   SOLE   94,583 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109   889,143 449,062 SH   SOLE   449,062 0 0
PROS HOLDINGS INC COM 74346Y103   1,635,464 42,162 SH   SOLE   42,162 0 0
PROSHARES TR BITCOIN STRATE 74347G440   1,282,674 62,600 SH   SOLE   62,600 0 0
PROSHARES TR BITCOIN STRATE 74347G440   245,880 12,000 SH Call SOLE   0 0 12,000
PROSPECT CAP CORP COM 74348T102   2,733,890 456,409 SH   SOLE   456,409 0 0
PROSPERITY BANCSHARES INC COM 743606105   67,706,701 999,656 SH   SOLE   999,656 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   3,420,308 149,163 SH   SOLE   149,163 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107   21,516 11,506 SH   SOLE   11,506 0 0
PROTHENA CORP PLC SHS G72800108   1,368,419 37,656 SH   SOLE   37,656 0 0
PROTO LABS INC COM 743713109   6,413,011 164,605 SH   SOLE   164,605 0 0
PROVIDENT BANCORP INC COM NEW 74383L105   1,184,584 117,635 SH   SOLE   117,635 0 0
PROVIDENT FINL SVCS INC COM 74386T105   28,724,368 1,593,143 SH   SOLE   1,593,143 0 0
PRUDENTIAL FINL INC COM 744320102   4,879,141 47,046 SH   SOLE   47,046 0 0
PRUDENTIAL FINL INC COM 744320102   31,621,179 304,900 SH Call SOLE   0 0 304,900
PRUDENTIAL FINL INC COM 744320102   63,823,134 615,400 SH Put SOLE   0 0 615,400
PRUDENTIAL PLC ADR 74435K204   1,924,526 85,725 SH   SOLE   85,725 0 0
PSQ HOLDINGS INC *W EXP 99/99/999 693691115   44,100 53,780 SH Call SOLE   0 0 53,780
PTC INC COM 69370C100   89,113,427 509,336 SH   SOLE   509,336 0 0
PTC THERAPEUTICS INC COM 69366J200   14,071,475 510,576 SH   SOLE   510,576 0 0
PUBLIC STORAGE COM 74460D109   33,887,635 111,107 SH   SOLE   111,107 0 0
PUBLIC STORAGE COM 74460D109   1,433,500 4,700 SH Put SOLE   0 0 4,700
PUBLIC STORAGE COM 74460D109   16,531,000 54,200 SH Call SOLE   0 0 54,200
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   19,206,359 314,086 SH   SOLE   314,086 0 0
PUBMATIC INC COM CL A 74467Q103   4,292,384 263,175 SH   SOLE   263,175 0 0
PULMONX CORP COM 745848101   10,251,293 804,023 SH   SOLE   804,023 0 0
PULTE GROUP INC COM 745867101   20,551,102 199,100 SH Put SOLE   0 0 199,100
PULTE GROUP INC COM 745867101   82,199,350 796,351 SH   SOLE   796,351 0 0
PULTE GROUP INC COM 745867101   17,784,806 172,300 SH Call SOLE   0 0 172,300
PUMA BIOTECHNOLOGY INC COM 74587V107   13,701,198 3,164,249 SH   SOLE   3,164,249 0 0
PURE STORAGE INC CL A 74624M102   69,039,293 1,936,043 SH   SOLE   1,936,043 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   348,652 86,087 SH   SOLE   86,087 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111   14,190 12,447 SH Call SOLE   0 0 12,447
PURPLE INNOVATION INC COM 74640Y106   383,928 372,746 SH   SOLE   372,746 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   462,611 45,221 SH   SOLE   45,221 0 0
PVH CORPORATION COM 693656100   51,241,430 419,599 SH   SOLE   419,599 0 0
PVH CORPORATION COM 693656100   4,860,376 39,800 SH Put SOLE   0 0 39,800
PVH CORPORATION COM 693656100   1,697,468 13,900 SH Call SOLE   0 0 13,900
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   16,400 205,000 SH Call SOLE   0 0 205,000
PYXIS ONCOLOGY INC COMMON STOCK 747324101   23,890 13,272 SH   SOLE   13,272 0 0
Q2 HLDGS INC COM 74736L109   9,236,389 212,771 SH   SOLE   212,771 0 0
QIAGEN NV SHS NEW N72482123   62,226,982 1,432,811 SH   SOLE   1,432,811 0 0
QIAGEN NV SHS NEW N72482123   868,600 20,000 SH Put SOLE   0 0 20,000
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   2,213,281 139,904 SH   SOLE   139,904 0 0
QORVO INC COM 74736K101   22,837,308 202,800 SH Call SOLE   0 0 202,800
QORVO INC COM 74736K101   162,927,076 1,446,826 SH   SOLE   1,446,826 0 0
QORVO INC COM 74736K101   12,038,009 106,900 SH Put SOLE   0 0 106,900
QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115   2,871 163,099 SH Call SOLE   0 0 163,099
QUAKER HOUGHTON COM 747316107   12,206,557 57,195 SH   SOLE   57,195 0 0
QUALCOMM INC COM 747525103   189,870,264 1,312,800 SH Call SOLE   0 0 1,312,800
QUALCOMM INC COM 747525103   299,580,652 2,071,359 SH   SOLE   2,071,359 0 0
QUALCOMM INC COM 747525103   427,772,151 2,957,700 SH Put SOLE   0 0 2,957,700
QUALYS INC COM 74758T303   12,285,165 62,590 SH   SOLE   62,590 0 0
QUANEX BLDG PRODS CORP COM 747619104   1,054,971 34,510 SH   SOLE   34,510 0 0
QUANTA SVCS INC COM 74762E102   647,400 3,000 SH Call SOLE   0 0 3,000
QUANTA SVCS INC COM 74762E102   19,573,060 90,700 SH Put SOLE   0 0 90,700
QUANTA SVCS INC COM 74762E102   12,450,797 57,696 SH   SOLE   57,696 0 0
QUANTERIX CORP COM 74766Q101   60,409,534 2,209,566 SH   SOLE   2,209,566 0 0
QUANTUM COMPUTING INC COM 74766W108   20,217 22,141 SH   SOLE   22,141 0 0
QUANTUM CORP COM NEW 747906501   36,835 105,545 SH   SOLE   105,545 0 0
QUANTUM SI INC *W EXP 06/10/202 74765K113   27,501 87,054 SH Call SOLE   0 0 87,054
QUANTUMSCAPE CORP COM CL A 74767V109   14,589,211 2,099,167 SH   SOLE   2,099,167 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   262,015 37,700 SH Put SOLE   0 0 37,700
QUDIAN INC ADR 747798106   215,114 105,448 SH   SOLE   105,448 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203   389,128 53,087 SH   SOLE   53,087 0 0
QUEST DIAGNOSTICS INC COM 74834L100   73,572,768 533,600 SH Call SOLE   0 0 533,600
QUEST DIAGNOSTICS INC COM 74834L100   5,804,748 42,100 SH Put SOLE   0 0 42,100
QUEST DIAGNOSTICS INC COM 74834L100   24,166,503 175,272 SH   SOLE   175,272 0 0
QUICKLOGIC CORP COM NEW 74837P405   1,167,968 84,269 SH   SOLE   84,269 0 0
QUIDELORTHO CORP COM 219798105   766,480 10,400 SH Call SOLE   0 0 10,400
QUIDELORTHO CORP COM 219798105   785,274 10,655 SH   SOLE   10,655 0 0
QUINCE THERAPEUTICS INC COM 22053A107   62,419 59,447 SH   SOLE   59,447 0 0
QUINSTREET INC COM 74874Q100   18,087,802 1,410,905 SH   SOLE   1,410,905 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   587,279 115,379 SH   SOLE   115,379 0 0
QURATE RETAIL INC COM SER A 74915M100   3,310,975 3,781,810 SH   SOLE   3,781,810 0 0
R1 RCM INC COM 77634L105   15,809,242 1,495,671 SH   SOLE   1,495,671 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   307,808 153,904 SH   SOLE   153,904 0 0
RADIAN GROUP INC COM 750236101   14,157,460 495,883 SH   SOLE   495,883 0 0
RADIAN GROUP INC COM 750236101   4,293,920 150,400 SH Put SOLE   0 0 150,400
RADIANT LOGISTICS INC COM 75025X100   115,131 17,339 SH   SOLE   17,339 0 0
RADNET INC COM 750491102   25,689,432 738,839 SH   SOLE   738,839 0 0
RADNET INC COM 750491102   3,129,300 90,000 SH Put SOLE   0 0 90,000
RADNET INC COM 750491102   1,738,500 50,000 SH Call SOLE   0 0 50,000
RADWARE LTD ORD M81873107   4,644,346 278,438 SH   SOLE   278,438 0 0
RAFAEL HLDGS INC COM CL B 75062E106   50,482 27,586 SH   SOLE   27,586 0 0
RALLYBIO CORP COM 75120L100   85,015 35,571 SH   SOLE   35,571 0 0
RALPH LAUREN CORP CL A 751212101   18,435,970 127,850 SH   SOLE   127,850 0 0
RALPH LAUREN CORP CL A 751212101   5,479,600 38,000 SH Put SOLE   0 0 38,000
RALPH LAUREN CORP CL A 751212101   12,631,920 87,600 SH Call SOLE   0 0 87,600
RAMACO RES INC COM CL A 75134P600   9,951,515 579,250 SH   SOLE   579,250 0 0
RAMBUS INC DEL COM 750917106   126,533,384 1,853,969 SH   SOLE   1,853,969 0 0
RAMBUS INC DEL COM 750917106   873,600 12,800 SH Call SOLE   0 0 12,800
RANGE RES CORP COM 75281A109   648,372 21,300 SH Call SOLE   0 0 21,300
RANGE RES CORP COM 75281A109   1,096,875 36,034 SH   SOLE   36,034 0 0
RANGE RES CORP COM 75281A109   2,876,580 94,500 SH Put SOLE   0 0 94,500
RANPAK HOLDINGS CORP COM CL A 75321W103   730,608 125,534 SH   SOLE   125,534 0 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104   12,710 17,175 SH   SOLE   17,175 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   2,255,364 2,500,000 PRN   SOLE   0 0 0
RAPID7 INC COM 753422104   15,123,106 264,853 SH   SOLE   264,853 0 0
RAPID7 INC COM 753422104   3,517,360 61,600 SH Call SOLE   0 0 61,600
RAPID7 INC COM 753422104   1,267,620 22,200 SH Put SOLE   0 0 22,200
RAPT THERAPEUTICS INC COM 75382E109   11,052,062 444,751 SH   SOLE   444,751 0 0
RAPT THERAPEUTICS INC COM 75382E109   497,000 20,000 SH Call SOLE   0 0 20,000
RAYMOND JAMES FINL INC COM 754730109   11,461,308 102,792 SH   SOLE   102,792 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   793,772 195,993 SH   SOLE   195,993 0 0
RAYONIER INC COM 754907103   5,963,485 178,494 SH   SOLE   178,494 0 0
RB GLOBAL INC COM 74935Q107   23,009,759 343,994 SH   SOLE   343,994 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   13,026 260,000 SH Call SOLE   0 0 260,000
RCI HOSPITALITY HLDGS INC COM 74934Q108   2,382,113 35,951 SH   SOLE   35,951 0 0
RCM TECHNOLOGIES INC COM NEW 749360400   648,434 22,329 SH   SOLE   22,329 0 0
RE MAX HLDGS INC CL A 75524W108   2,663,667 199,825 SH   SOLE   199,825 0 0
READY CAPITAL CORP COM 75574U101   496,244 48,414 SH   SOLE   48,414 0 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6   12,017,519 15,145,000 PRN   SOLE   0 0 0
REALTY INCOME CORP COM 756109104   3,600,234 62,700 SH Put SOLE   0 0 62,700
REALTY INCOME CORP COM 756109104   2,440,350 42,500 SH Call SOLE   0 0 42,500
REALTY INCOME CORP COM 756109104   50,065,417 871,916 SH   SOLE   871,916 0 0
RED ROCK RESORTS INC CL A 75700L108   354,165 6,641 SH   SOLE   6,641 0 0
RED VIOLET INC COM 75704L104   554,906 27,787 SH   SOLE   27,787 0 0
REDFIN CORP COM 75737F108   20,318,852 1,968,881 SH   SOLE   1,968,881 0 0
REDWIRE CORPORATION COM 75776W103   709,527 248,957 SH   SOLE   248,957 0 0
REDWIRE CORPORATION *W EXP 05/27/202 75776W111   120,460 301,829 SH Call SOLE   0 0 301,829
REDWOOD TRUST INC COM 758075402   504,199 68,043 SH   SOLE   68,043 0 0
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125   2,307 30,000 SH   SOLE   0 0 0
REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117   678 30,000 SH Call SOLE   0 0 30,000
REGAL REXNORD CORPORATION COM 758750103   21,811,043 147,352 SH   SOLE   147,352 0 0
REGENCY CTRS CORP COM 758849103   11,511,806 171,818 SH   SOLE   171,818 0 0
REGENERON PHARMACEUTICALS COM 75886F107   65,871,750 75,000 SH Call SOLE   0 0 75,000
REGENERON PHARMACEUTICALS COM 75886F107   162,483,650 185,000 SH Put SOLE   0 0 185,000
REGENERON PHARMACEUTICALS COM 75886F107   246,167,999 280,281 SH   SOLE   280,281 0 0
REGENXBIO INC COM 75901B107   993,048 55,323 SH   SOLE   55,323 0 0
REGIONAL MGMT CORP COM 75902K106   1,388,454 55,361 SH   SOLE   55,361 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   972,876 50,200 SH Call SOLE   0 0 50,200
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,418,616 73,200 SH Put SOLE   0 0 73,200
REGIONS FINANCIAL CORP NEW COM 7591EP100   16,999,555 877,170 SH   SOLE   877,170 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   80,851,173 499,760 SH   SOLE   499,760 0 0
REKOR SYSTEMS INC COM 759419104   2,678,875 804,467 SH   SOLE   804,467 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114   0 37,500 SH Call SOLE   0 0 37,500
RELAY THERAPEUTICS INC COM 75943R102   2,058,496 186,966 SH   SOLE   186,966 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   34,538,243 123,492 SH   SOLE   123,492 0 0
RELMADA THERAPEUTICS INC COM 75955J402   823,450 198,901 SH   SOLE   198,901 0 0
RELX PLC SPONSORED ADR 759530108   15,561,910 392,383 SH   SOLE   392,383 0 0
REMARK HLDGS INC COM NEW 75955K300   10,337 20,875 SH   SOLE   20,875 0 0
REMITLY GLOBAL INC COM 75960P104   50,405,309 2,595,536 SH   SOLE   2,595,536 0 0
RENALYTIX PLC ADS 75973T101   16,999 43,586 SH   SOLE   43,586 0 0
RENASANT CORP COM 75970E107   467,680 13,886 SH   SOLE   13,886 0 0
RENEO PHARMACEUTICALS INC COM 75974E103   254,224 158,890 SH   SOLE   158,890 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120   234,337 205,559 SH Call SOLE   0 0 205,559
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   22,465,830 2,932,876 SH   SOLE   2,932,876 0 0
RENOVARO BIOSCIENCES INC COM 29350E104   400,415 126,314 SH   SOLE   126,314 0 0
REPARE THERAPEUTICS INC COM 760273102   1,329,308 182,097 SH   SOLE   182,097 0 0
REPAY HLDGS CORP COM CL A 76029L100   7,322,051 857,383 SH   SOLE   857,383 0 0
REPLIGEN CORP NOTE 1.000%12/1 759916AC3   5,611,424 5,000,000 PRN   SOLE   0 0 0
REPLIGEN CORP COM 759916109   22,756,747 126,567 SH   SOLE   126,567 0 0
REPLIGEN CORP COM 759916109   5,447,940 30,300 SH Put SOLE   0 0 30,300
REPLIMUNE GROUP INC COM 76029N106   126,669 15,026 SH   SOLE   15,026 0 0
REPOSITRAK INC COM NEW 700215304   226,847 22,662 SH   SOLE   22,662 0 0
REPUBLIC SVCS INC COM 760759100   22,118,389 134,124 SH   SOLE   134,124 0 0
REPUBLIC SVCS INC COM 760759100   263,856 1,600 SH Put SOLE   0 0 1,600
REPUBLIC SVCS INC COM 760759100   263,856 1,600 SH Call SOLE   0 0 1,600
RESEARCH FRONTIERS INC COM 760911107   24,550 24,307 SH   SOLE   24,307 0 0
RESERVOIR MEDIA INC COM 76119X105   182,000 25,526 SH   SOLE   25,526 0 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113   71,280 44,000 SH Call SOLE   0 0 44,000
RESHAPE LIFESCIENCES INC COM 76090R200   5,288 21,178 SH   SOLE   21,178 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   6,882,022 365,676 SH   SOLE   365,676 0 0
RESMED INC COM 761152107   2,580,300 15,000 SH Call SOLE   0 0 15,000
RESMED INC COM 761152107   8,601,000 50,000 SH Put SOLE   0 0 50,000
RESMED INC COM 761152107   42,047,709 244,435 SH   SOLE   244,435 0 0
RESOURCES CONNECTION INC COM 76122Q105   815,115 57,524 SH   SOLE   57,524 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   344,325 4,403 SH   SOLE   4,403 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   20,888,074 1,488,815 SH   SOLE   1,488,815 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105   47,802 43,065 SH   SOLE   43,065 0 0
REV GROUP INC COM 749527107   8,136,708 447,810 SH   SOLE   447,810 0 0
REVANCE THERAPEUTICS INC COM 761330109   115,632 13,155 SH   SOLE   13,155 0 0
REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114   13,140 300,000 SH Call SOLE   0 0 300,000
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100   4,129,816 801,906 SH   SOLE   801,906 0 0
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100   280,675 54,500 SH Call SOLE   0 0 54,500
REVOLUTION MEDICINES INC *W EXP 12/17/202 76155X118   28,653 86,828 SH Call SOLE   0 0 86,828
REVOLUTION MEDICINES INC COM 76155X100   608,016 21,200 SH Call SOLE   0 0 21,200
REVOLUTION MEDICINES INC COM 76155X100   2,042,016 71,200 SH Put SOLE   0 0 71,200
REVOLVE GROUP INC CL A 76156B107   7,747,668 467,290 SH   SOLE   467,290 0 0
REVVITY INC COM 714046109   7,739,148 70,800 SH Put SOLE   0 0 70,800
REVVITY INC COM 714046109   137,270,405 1,255,790 SH   SOLE   1,255,790 0 0
REVVITY INC COM 714046109   6,307,187 57,700 SH Call SOLE   0 0 57,700
REX AMERICAN RES CORP COM 761624105   4,566,011 96,533 SH   SOLE   96,533 0 0
REXFORD INDL RLTY INC COM 76169C100   1,631,500 29,082 SH   SOLE   29,082 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   4,066,287 151,501 SH   SOLE   151,501 0 0
REZOLUTE INC COM NEW 76200L309   18,082 18,219 SH   SOLE   18,219 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   597 30,000 SH Call SOLE   0 0 30,000
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120   3,000 30,000 SH   SOLE   0 0 0
RH COM 74967X103   2,273,544 7,800 SH Call SOLE   0 0 7,800
RH COM 74967X103   8,248,884 28,300 SH Put SOLE   0 0 28,300
RH COM 74967X103   1,576,615 5,409 SH   SOLE   5,409 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   1,601,181 34,831 SH   SOLE   34,831 0 0
RIBBON COMMUNICATIONS INC COM 762544104   197,290 68,031 SH   SOLE   68,031 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   1,124,964 775,837 SH   SOLE   775,837 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   40,800 340,000 SH Call SOLE   0 0 340,000
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   7,452,800 680,000 SH   SOLE   680,000 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   2,031,148 2,062,289 SH   SOLE   2,062,289 0 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111   13,622 100,900 SH Call SOLE   0 0 100,900
RILEY EXPLORATION PERMIAN IN COM 76665T102   789,034 28,966 SH   SOLE   28,966 0 0
RIMINI STR INC DEL COM 76674Q107   2,100,916 642,482 SH   SOLE   642,482 0 0
RING ENERGY INC COM 76680V108   238,598 163,423 SH   SOLE   163,423 0 0
RINGCENTRAL INC CL A 76680R206   325,920 9,600 SH Call SOLE   0 0 9,600
RINGCENTRAL INC CL A 76680R206   1,355,080 39,914 SH   SOLE   39,914 0 0
RINGCENTRAL INC CL A 76680R206   682,395 20,100 SH Put SOLE   0 0 20,100
RIO TINTO PLC SPONSORED ADR 767204100   24,891,978 334,300 SH Put SOLE   0 0 334,300
RIO TINTO PLC SPONSORED ADR 767204100   15,346,284 211,678 SH   SOLE   211,678 0 0
RIO TINTO PLC SPONSORED ADR 767204100   5,949,354 79,900 SH Call SOLE   0 0 79,900
RIOT PLATFORMS INC COM 767292105   27,370,514 1,769,264 SH   SOLE   1,769,264 0 0
RISKIFIED LTD SHS CL A M8216R109   4,463,227 953,681 SH   SOLE   953,681 0 0
RISKON INTERNATIONAL INC COM 27888N406   13,900 41,778 SH   SOLE   41,778 0 0
RITHM CAPITAL CORP COM NEW 64828T201   24,271,368 2,272,600 SH Put SOLE   0 0 2,272,600
RITHM CAPITAL CORP COM NEW 64828T201   34,045,875 3,187,816 SH   SOLE   3,187,816 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   29,180,369 1,243,835 SH   SOLE   1,243,835 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   31,370,712 1,337,200 SH Put SOLE   0 0 1,337,200
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   267,444 11,400 SH Call SOLE   0 0 11,400
RLI CORP COM 749607107   14,500,495 108,928 SH   SOLE   108,928 0 0
RLJ LODGING TR COM 74965L101   30,198,713 2,576,682 SH   SOLE   2,576,682 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   104,120 52,060 SH   SOLE   52,060 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   9,397 144,568 SH Call SOLE   0 0 144,568
ROADZEN INC *W EXP 11/30/202 G7606H116   1,824 26,100 SH Call SOLE   0 0 26,100
ROBERT HALF INC. COM 770323103   254,968 2,900 SH Call SOLE   0 0 2,900
ROBERT HALF INC. COM 770323103   5,742,495 65,315 SH   SOLE   65,315 0 0
ROBINHOOD MKTS INC COM CL A 770700102   161,798 12,700 SH Put SOLE   0 0 12,700
ROBINHOOD MKTS INC COM CL A 770700102   26,536,388 2,082,919 SH   SOLE   2,082,919 0 0
ROBINHOOD MKTS INC COM CL A 770700102   1,531,348 120,200 SH Call SOLE   0 0 120,200
ROBLOX CORP CL A 771049103   8,558,784 187,200 SH Put SOLE   0 0 187,200
ROBLOX CORP CL A 771049103   65,400,174 1,430,450 SH   SOLE   1,430,450 0 0
ROBLOX CORP CL A 771049103   31,190,184 682,200 SH Call SOLE   0 0 682,200
ROCKET COS INC COM CL A 77311W101   832,600 57,500 SH Call SOLE   0 0 57,500
ROCKET COS INC COM CL A 77311W101   7,551,161 521,489 SH   SOLE   521,489 0 0
ROCKET LAB USA INC COM 773122106   1,191,322 215,429 SH   SOLE   215,429 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   1,644,304 54,865 SH   SOLE   54,865 0 0
ROCKWELL AUTOMATION INC COM 773903109   61,293,099 197,414 SH   SOLE   197,414 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,148,776 3,700 SH Call SOLE   0 0 3,700
ROCKWELL AUTOMATION INC COM 773903109   7,513,616 24,200 SH Put SOLE   0 0 24,200
ROCKY BRANDS INC COM 774515100   647,240 21,446 SH   SOLE   21,446 0 0
ROGERS CORP COM 775133101   3,554,136 26,911 SH   SOLE   26,911 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   67,424,746 1,439,033 SH   SOLE   1,439,033 0 0
ROIVANT SCIENCES LTD SHS G76279101   130,268 11,600 SH Put SOLE   0 0 11,600
ROIVANT SCIENCES LTD SHS G76279101   130,268 11,600 SH Call SOLE   0 0 11,600
ROIVANT SCIENCES LTD SHS G76279101   12,456,080 1,109,179 SH   SOLE   1,109,179 0 0
ROKU INC COM CL A 77543R102   98,191,783 1,071,261 SH   SOLE   1,071,261 0 0
ROKU INC COM CL A 77543R102   7,516,120 82,000 SH Put SOLE   0 0 82,000
ROKU INC COM CL A 77543R102   12,988,222 141,700 SH Call SOLE   0 0 141,700
ROLLINS INC COM 775711104   362,461 8,300 SH Put SOLE   0 0 8,300
ROLLINS INC COM 775711104   362,461 8,300 SH Call SOLE   0 0 8,300
ROLLINS INC COM 775711104   132,023,886 3,023,217 SH   SOLE   3,023,217 0 0
ROOT INC CL A NEW 77664L207   266,726 25,451 SH   SOLE   25,451 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,690,027 3,100 SH Put SOLE   0 0 3,100
ROPER TECHNOLOGIES INC COM 776696106   33,800,540 62,000 SH Call SOLE   0 0 62,000
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114   22,447 400,832 SH Call SOLE   0 0 400,832
ROSS STORES INC COM 778296103   19,208,532 138,800 SH Call SOLE   0 0 138,800
ROSS STORES INC COM 778296103   27,282,066 197,139 SH   SOLE   197,139 0 0
ROSS STORES INC COM 778296103   54,207,363 391,700 SH Put SOLE   0 0 391,700
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118   600 15,000 SH Call SOLE   0 0 15,000
ROTH CH ACQUISITION CO *W EXP 10/20/202 G88935120   3,000 120,000 SH Call SOLE   0 0 120,000
ROVER GROUP INC COM CL A 77936F103   1,096,660 100,796 SH   SOLE   100,796 0 0
ROYAL BK CDA COM 780087102   1,862,815 18,420 SH   SOLE   18,420 0 0
ROYAL BK CDA COM 780087102   103,850,000 775,000 SH Call SOLE   0 0 775,000
ROYAL BK CDA COM 780087102   67,000,000 500,000 SH Put SOLE   0 0 500,000
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   80,972,820 30,389,000 PRN   SOLE   0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   72,417,671 559,253 SH   SOLE   559,253 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   3,936,496 30,400 SH Call SOLE   0 0 30,400
ROYAL CARIBBEAN GROUP COM V7780T103   51,718,306 399,400 SH Put SOLE   0 0 399,400
ROYAL GOLD INC COM 780287108   72,822,879 602,041 SH   SOLE   602,041 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   45,348,524 1,614,401 SH   SOLE   1,614,401 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   603,935 21,500 SH Call SOLE   0 0 21,500
ROYALTY MGMT HLDG CORP *W EXP 05/28/202 02369M110   404 12,500 SH Call SOLE   0 0 12,500
ROYALTY MGMT HLDG CORP CLASS A COM 02369M102   47,763 28,096 SH   SOLE   28,096 0 0
RPC INC COM 749660106   157,488 21,633 SH   SOLE   21,633 0 0
RPM INTL INC COM 749685103   63,287,512 566,940 SH   SOLE   566,940 0 0
RPT REALTY SH BEN INT 74971D101   23,261,868 1,813,084 SH   SOLE   1,813,084 0 0
RTX CORPORATION COM 75513E101   126,756,910 1,506,500 SH Put SOLE   0 0 1,506,500
RTX CORPORATION COM 75513E101   89,339,852 1,061,800 SH Call SOLE   0 0 1,061,800
RTX CORPORATION COM 75513E101   30,876,351 366,964 SH   SOLE   366,964 0 0
RUMBLE INC *W EXP 09/16/202 78137L113   43,307 45,295 SH Call SOLE   0 0 45,295
RUMBLE INC COM CL A 78137L105   51,590 11,490 SH   SOLE   11,490 0 0
RUMBLEON INC COM CL B 781386305   719,967 88,448 SH   SOLE   88,448 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   6,659,385 527,685 SH   SOLE   527,685 0 0
RUSH ENTERPRISES INC CL A 781846209   58,984,496 1,172,654 SH   SOLE   1,172,654 0 0
RUSH ENTERPRISES INC CL B 781846308   984,739 18,587 SH   SOLE   18,587 0 0
RUSH STREET INTERACTIVE INC COM 782011100   344,437 76,712 SH   SOLE   76,712 0 0
RXO INC COMMON STOCK 74982T103   6,677,248 287,070 SH   SOLE   287,070 0 0
RXSIGHT INC COM 78349D107   3,024,000 75,000 SH Put SOLE   0 0 75,000
RXSIGHT INC COM 78349D107   13,007,393 322,604 SH   SOLE   322,604 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   26,014,667 604,711 SH   SOLE   604,711 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   5,918,917 44,383 SH   SOLE   44,383 0 0
RYDER SYS INC COM 783549108   2,694,360 23,417 SH   SOLE   23,417 0 0
RYERSON HLDG CORP COM 783754104   23,365,199 673,737 SH   SOLE   673,737 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   59,322,340 539,000 SH   SOLE   539,000 0 0
S & T BANCORP INC COM 783859101   3,640,106 108,920 SH   SOLE   108,920 0 0
S&P GLOBAL INC COM 78409V104   277,772,529 630,556 SH   SOLE   630,556 0 0
S&P GLOBAL INC COM 78409V104   43,391,220 98,500 SH Call SOLE   0 0 98,500
S&P GLOBAL INC COM 78409V104   37,840,668 85,900 SH Put SOLE   0 0 85,900
S&W SEED CO COM 785135104   14,329 20,470 SH   SOLE   20,470 0 0
SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111   1,888 62,500 SH Call SOLE   0 0 62,500
SABRA HEALTH CARE REIT INC COM 78573L106   8,501,838 595,784 SH   SOLE   595,784 0 0
SABRE CORP COM 78573M104   10,435,986 2,371,815 SH   SOLE   2,371,815 0 0
SABRE CORP COM 78573M104   8,800,000 2,000,000 SH Put SOLE   0 0 2,000,000
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2   47,484,442 48,550,000 PRN   SOLE   0 0 0
SACHEM CAP CORP COM 78590A109   668,746 178,809 SH   SOLE   178,809 0 0
SAFE BULKERS INC COM Y7388L103   758,891 193,102 SH   SOLE   193,102 0 0
SAFEHOLD INC COM 78646V107   3,445,159 147,229 SH   SOLE   147,229 0 0
SAFETY INS GROUP INC COM 78648T100   2,120,121 27,900 SH   SOLE   27,900 0 0
SAFETY SHOT INC COM NEW 48208F105   113,443 32,320 SH   SOLE   32,320 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300   236,245 10,613 SH   SOLE   10,613 0 0
SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114   2,700 30,000 SH   SOLE   0 0 0
SAGE THERAPEUTICS INC COM 78667J108   7,220,509 333,203 SH   SOLE   333,203 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104   260,436 48,051 SH   SOLE   48,051 0 0
SAIA INC COM 78709Y105   36,906,450 84,219 SH   SOLE   84,219 0 0
SALESFORCE INC COM 79466L302   623,273,404 2,368,600 SH Put SOLE   0 0 2,368,600
SALESFORCE INC COM 79466L302   399,908,594 1,519,756 SH   SOLE   1,519,756 0 0
SALESFORCE INC COM 79466L302   196,881,348 748,200 SH Call SOLE   0 0 748,200
SALLY BEAUTY HLDGS INC COM 79546E104   248,177 18,688 SH   SOLE   18,688 0 0
SAMSARA INC COM CL A 79589L106   60,086,203 1,800,066 SH   SOLE   1,800,066 0 0
SAMSARA INC COM CL A 79589L106   637,558 19,100 SH Put SOLE   0 0 19,100
SAMSARA INC COM CL A 79589L106   600,840 18,000 SH Call SOLE   0 0 18,000
SANA BIOTECHNOLOGY INC COM 799566104   1,734,816 425,200 SH Put SOLE   0 0 425,200
SANA BIOTECHNOLOGY INC COM 799566104   8,958,868 2,195,801 SH   SOLE   2,195,801 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   6,316,609 1,255,787 SH   SOLE   1,255,787 0 0
SANDY SPRING BANCORP INC COM 800363103   1,099,897 40,378 SH   SOLE   40,378 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   1,746,322 16,948 SH   SOLE   16,948 0 0
SANGAMO THERAPEUTICS INC COM 800677106   609,908 1,122,599 SH   SOLE   1,122,599 0 0
SANMINA CORPORATION COM 801056102   26,011,559 506,357 SH   SOLE   506,357 0 0
SANOFI SPONSORED ADR 80105N105   37,443,955 752,945 SH   SOLE   752,945 0 0
SAP SE SPON ADR 803054204   11,424,201 73,900 SH Put SOLE   0 0 73,900
SAP SE SPON ADR 803054204   5,333,355 34,500 SH Call SOLE   0 0 34,500
SAPIENS INTL CORP N V SHS G7T16G103   9,843,652 340,140 SH   SOLE   340,140 0 0
SARATOGA INVT CORP COM NEW 80349A208   5,773,840 223,273 SH   SOLE   223,273 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 09/24/202 80359A114   270 50,000 SH Call SOLE   0 0 50,000
SARCOS TECHN AND ROBOTICS CO COM NEW 80359A205   17,956 24,894 SH   SOLE   24,894 0 0
SAREPTA THERAPEUTICS INC COM 803607100   11,272,667 116,900 SH Call SOLE   0 0 116,900
SAREPTA THERAPEUTICS INC COM 803607100   2,401,107 24,900 SH Put SOLE   0 0 24,900
SAREPTA THERAPEUTICS INC COM 803607100   62,114,227 644,138 SH   SOLE   644,138 0 0
SASOL LTD SPONSORED ADR 803866300   5,348,853 538,114 SH   SOLE   538,114 0 0
SATELLOGIC INC *W EXP 01/25/202 G7823S119   3,039 36,833 SH Call SOLE   0 0 36,833
SAUL CTRS INC COM 804395101   831,110 21,164 SH   SOLE   21,164 0 0
SAVARA INC COM 805111101   4,901,639 1,042,902 SH   SOLE   1,042,902 0 0
SAVERS VALUE VLG INC COM 80517M109   3,474,679 199,924 SH   SOLE   199,924 0 0
SB FINL GROUP INC COM 78408D105   208,239 13,664 SH   SOLE   13,664 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   274,111,791 1,080,499 SH   SOLE   1,080,499 0 0
SCANSOURCE INC COM 806037107   1,166,831 29,458 SH   SOLE   29,458 0 0
SCHLUMBERGER LTD COM STK 806857108   213,477,499 4,102,181 SH   SOLE   4,102,181 0 0
SCHLUMBERGER LTD COM STK 806857108   55,901,368 1,074,200 SH Call SOLE   0 0 1,074,200
SCHLUMBERGER LTD COM STK 806857108   67,834,140 1,303,500 SH Put SOLE   0 0 1,303,500
SCHNEIDER NATIONAL INC CL B 80689H102   27,364,273 1,075,217 SH   SOLE   1,075,217 0 0
SCHNITZER STEEL INDS INC CL A 806882106   2,547,917 84,480 SH   SOLE   84,480 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   4,614,629 245,459 SH   SOLE   245,459 0 0
SCHOLASTIC CORP COM 807066105   1,726,886 45,806 SH   SOLE   45,806 0 0
SCHRODINGER INC COM 80810D103   525,544 14,680 SH   SOLE   14,680 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   286,866 8,222 SH   SOLE   8,222 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   459,934 8,811 SH   SOLE   8,811 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   872,294 18,004 SH   SOLE   18,004 0 0
SCHWAB CHARLES CORP COM 808513105   110,981,280 1,613,100 SH Call SOLE   0 0 1,613,100
SCHWAB CHARLES CORP COM 808513105   58,443,742 849,473 SH   SOLE   849,473 0 0
SCHWAB CHARLES CORP COM 808513105   97,014,880 1,410,100 SH Put SOLE   0 0 1,410,100
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   227,399 9,173 SH   SOLE   9,173 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   290,271 14,016 SH   SOLE   14,016 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   382,954 6,879 SH   SOLE   6,879 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   298,645 8,854 SH   SOLE   8,854 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,890,484 105,262 SH   SOLE   105,262 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   934,266 16,565 SH   SOLE   16,565 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   821,507 6,608 SH   SOLE   6,608 0 0
SCILEX HOLDING CO COM 80880W106   487,482 238,962 SH   SOLE   238,962 0 0
SCILEX HOLDING CO *W EXP 11/10/202 80880W114   5,400 15,000 SH Call SOLE   0 0 15,000
SCORPIO TANKERS INC SHS Y7542C130   16,659,200 274,000 SH Put SOLE   0 0 274,000
SCORPIO TANKERS INC SHS Y7542C130   30,795,869 506,511 SH   SOLE   506,511 0 0
SCORPIO TANKERS INC SHS Y7542C130   10,524,480 173,100 SH Call SOLE   0 0 173,100
SCOTTS MIRACLE-GRO CO CL A 810186106   1,276,912 20,030 SH   SOLE   20,030 0 0
SCPHARMACEUTICALS INC COM 810648105   2,237,594 356,873 SH   SOLE   356,873 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   40,295,084 3,801,423 SH   SOLE   3,801,423 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   596,595 1,325,472 SH Call SOLE   0 0 1,325,472
SCRIPPS E W CO OHIO CL A NEW 811054402   2,076,401 259,875 SH   SOLE   259,875 0 0
SCYNEXIS INC COM NEW 811292200   115,322 51,714 SH   SOLE   51,714 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127   11,012 350,000 SH Call SOLE   0 0 350,000
SEA LTD NOTE 0.250% 9/1 81141RAG5   67,990,327 82,500,000 PRN   SOLE   0 0 0
SEA LTD SPONSORD ADS 81141R100   24,764,049 611,458 SH   SOLE   611,458 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   75,902,625 79,500,000 PRN   SOLE   0 0 0
SEA LTD SPONSORD ADS 81141R100   1,478,250 36,500 SH Call SOLE   0 0 36,500
SEA LTD SPONSORD ADS 81141R100   34,327,800 847,600 SH Put SOLE   0 0 847,600
SEABOARD CORP DEL COM 811543107   2,320,565 650 SH   SOLE   650 0 0
SEABRIDGE GOLD INC COM 811916105   5,185,794 427,518 SH   SOLE   427,518 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   817,883 28,738 SH   SOLE   28,738 0 0
SEACOR MARINE HLDGS INC COM 78413P101   1,028,452 81,688 SH   SOLE   81,688 0 0
SEADRILL 2021 LTD COM G7997W102   37,190,732 786,606 SH   SOLE   786,606 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,492,804 29,200 SH Call SOLE   0 0 29,200
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   7,811,355 91,500 SH Put SOLE   0 0 91,500
SEALED AIR CORP NEW COM 81211K100   187,311,774 5,129,019 SH   SOLE   5,129,019 0 0
SEALSQ CORP ORD SHS G79483106   26,124 20,409 SH   SOLE   20,409 0 0
SEANERGY MARITIME HLDGS CORP SHS Y73760400   486,290 62,106 SH   SOLE   62,106 0 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112   684 22,500 SH Call SOLE   0 0 22,500
SEAWORLD ENTMT INC COM 81282V100   26,435,075 500,380 SH   SOLE   500,380 0 0
SECUREWORKS CORP CL A 81374A105   445,737 60,398 SH   SOLE   60,398 0 0
SECURITY NATL FINL CORP CL A NEW 814785309   253,089 28,121 SH   SOLE   28,121 0 0
SEER INC COM CL A 81578P106   2,688,543 1,385,847 SH   SOLE   1,385,847 0 0
SEI INVTS CO COM 784117103   36,572,072 575,485 SH   SOLE   575,485 0 0
SELECT MED HLDGS CORP COM 81619Q105   2,852,924 121,401 SH   SOLE   121,401 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   286,775,478 1,603,800 SH Put SOLE   0 0 1,603,800
SELECT SECTOR SPDR TR ENERGY 81369Y506   65,019,681 775,521 SH   SOLE   775,521 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   23,745,904 277,600 SH Call SOLE   0 0 277,600
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   212,709,648 1,105,100 SH Call SOLE   0 0 1,105,100
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   30,867,043 820,932 SH   SOLE   820,932 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   14,099,584 195,746 SH   SOLE   195,746 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   27,887,922 326,022 SH   SOLE   326,022 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   349,879,280 9,305,300 SH Call SOLE   0 0 9,305,300
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   41,636,814 305,300 SH Put SOLE   0 0 305,300
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   47,513,028 653,909 SH   SOLE   653,909 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   29,661,954 411,800 SH Call SOLE   0 0 411,800
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   31,632,692 369,800 SH Put SOLE   0 0 369,800
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,469,401 36,680 SH   SOLE   36,680 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   150,694,780 1,322,000 SH Call SOLE   0 0 1,322,000
SELECT SECTOR SPDR TR INDL 81369Y704   18,104,006 158,821 SH   SOLE   158,821 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   10,176,614 56,913 SH   SOLE   56,913 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   38,666,152 200,884 SH   SOLE   200,884 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   531,740,552 4,664,800 SH Put SOLE   0 0 4,664,800
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   6,772,494 49,659 SH   SOLE   49,659 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   273,100,416 3,257,400 SH Call SOLE   0 0 3,257,400
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   391,949,920 10,424,200 SH Put SOLE   0 0 10,424,200
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   7,585,704 104,400 SH Call SOLE   0 0 104,400
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   103,594,248 759,600 SH Call SOLE   0 0 759,600
SELECT SECTOR SPDR TR ENERGY 81369Y506   710,359,552 8,472,800 SH Put SOLE   0 0 8,472,800
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   16,203,180 223,000 SH Put SOLE   0 0 223,000
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   29,532,300 410,000 SH Put SOLE   0 0 410,000
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   503,431,440 2,615,500 SH Put SOLE   0 0 2,615,500
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   241,339,857 1,349,700 SH Call SOLE   0 0 1,349,700
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   54,330,807 857,900 SH Put SOLE   0 0 857,900
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   24,838,026 392,200 SH Call SOLE   0 0 392,200
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   7,419,110 117,150 SH   SOLE   117,150 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   4,539,617 598,105 SH   SOLE   598,105 0 0
SELECTIVE INS GROUP INC COM 816300107   12,214,353 122,782 SH   SOLE   122,782 0 0
SELECTQUOTE INC COM 816307300   32,838 23,969 SH   SOLE   23,969 0 0
SELINA HOSPITALITY PLC ORDINARY SHARES G8059B101   3,072 17,249 SH   SOLE   17,249 0 0
SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119   182 43,345 SH Call SOLE   0 0 43,345
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   11,913 11,239 SH   SOLE   11,239 0 0
SEMANTIX INC *W EXP 08/03/202 G6332A114   3,006 250,500 SH Call SOLE   0 0 250,500
SEMLER SCIENTIFIC INC COM 81684M104   678,656 15,323 SH   SOLE   15,323 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   4,600 115,000 SH Call SOLE   0 0 115,000
SEMPRA COM 816851109   2,615,550 35,000 SH Call SOLE   0 0 35,000
SEMPRA COM 816851109   181,521,262 2,429,028 SH   SOLE   2,429,028 0 0
SEMPRA COM 816851109   4,394,124 58,800 SH Put SOLE   0 0 58,800
SEMRUSH HLDGS INC CL A COM 81686C104   3,077,653 225,304 SH   SOLE   225,304 0 0
SEMTECH CORP COM 816850101   61,395,567 2,802,171 SH   SOLE   2,802,171 0 0
SENECA FOODS CORP NEW CL A 817070501   866,256 16,519 SH   SOLE   16,519 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   2,378,181 63,300 SH Call SOLE   0 0 63,300
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   203,680,721 5,421,366 SH   SOLE   5,421,366 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   2,577,302 68,600 SH Put SOLE   0 0 68,600
SENSEI BIOTHERAPEUTICS INC COM 81728A108   26,500 38,295 SH   SOLE   38,295 0 0
SENSEONICS HLDGS INC COM 81727U105   518,778 909,977 SH   SOLE   909,977 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   3,559,578 53,933 SH   SOLE   53,933 0 0
SENTI BIOSCIENCES INC COM 81726A100   9,514 14,415 SH   SOLE   14,415 0 0
SENTINELONE INC CL A 81730H109   14,870,038 541,911 SH   SOLE   541,911 0 0
SENTINELONE INC CL A 81730H109   411,600 15,000 SH Call SOLE   0 0 15,000
SEP ACQUISITION CORP *W EXP 07/27/202 589381110   1,746 23,284 SH Call SOLE   0 0 23,284
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207   458,743 162,100 SH   SOLE   162,100 0 0
SERES THERAPEUTICS INC COM 81750R102   3,113,705 2,224,075 SH   SOLE   2,224,075 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   2,833,892 303,090 SH   SOLE   303,090 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   10,004,500 1,070,000 SH Call SOLE   0 0 1,070,000
SERVICE PPTYS TR COM SH BEN INT 81761L102   1,010,803 118,361 SH   SOLE   118,361 0 0
SERVICE CORP INTL COM 817565104   10,620,839 155,162 SH   SOLE   155,162 0 0
SERVICENOW INC COM 81762P102   45,106,561 63,846 SH   SOLE   63,846 0 0
SERVICENOW INC COM 81762P102   280,900,424 397,600 SH Put SOLE   0 0 397,600
SERVICENOW INC COM 81762P102   50,443,386 71,400 SH Call SOLE   0 0 71,400
SERVISFIRST BANCSHARES INC COM 81768T108   828,611 12,436 SH   SOLE   12,436 0 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117   23,000 133,333 SH Call SOLE   0 0 133,333
SES AI CORPORATION CL A COM 78397Q109   98,110 53,612 SH   SOLE   53,612 0 0
SEVEN HILLS REALTY TRUST COM 81784E101   1,024,913 79,205 SH   SOLE   79,205 0 0
SEZZLE INC COM 78435P105   201,688 9,877 SH   SOLE   9,877 0 0
SFL CORPORATION LTD SHS G7738W106   4,751,926 421,270 SH   SOLE   421,270 0 0
SHAKE SHACK INC CL A 819047101   748,612 10,100 SH Put SOLE   0 0 10,100
SHAKE SHACK INC CL A 819047101   558,865 7,540 SH   SOLE   7,540 0 0
SHARECARE INC *W EXP 07/01/202 81948W112   2,502 108,333 SH Call SOLE   0 0 108,333
SHARECARE INC COM CL A 81948W104   119,524 110,670 SH   SOLE   110,670 0 0
SHARKNINJA INC COM SHS G8068L108   36,609,321 715,445 SH   SOLE   715,445 0 0
SHATTUCK LABS INC COM 82024L103   75,906 10,646 SH   SOLE   10,646 0 0
SHELL PLC SPON ADS 780259305   279,335,147 4,245,215 SH   SOLE   4,245,215 0 0
SHELL PLC SPON ADS 780259305   13,160,000 200,000 SH Put SOLE   0 0 200,000
SHELL PLC SPON ADS 780259305   1,974,000 30,000 SH Call SOLE   0 0 30,000
SHENANDOAH TELECOMMUNICATION COM 82312B106   1,534,263 70,965 SH   SOLE   70,965 0 0
SHENGFENG DEV LTD CL A ORD SHS G8117B101   235,479 80,095 SH   SOLE   80,095 0 0
SHERWIN WILLIAMS CO COM 824348106   7,953,450 25,500 SH Put SOLE   0 0 25,500
SHERWIN WILLIAMS CO COM 824348106   88,639,797 284,193 SH   SOLE   284,193 0 0
SHERWIN WILLIAMS CO COM 824348106   26,605,070 85,300 SH Call SOLE   0 0 85,300
SHIFT4 PMTS INC CL A 82452J109   208,152 2,800 SH Put SOLE   0 0 2,800
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   11,716,327 10,500,000 PRN   SOLE   0 0 0
SHIFT4 PMTS INC CL A 82452J109   123,841,445 1,665,879 SH   SOLE   1,665,879 0 0
SHIMMICK CORPORATION COM 82455M109   119,287 18,184 SH   SOLE   18,184 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   57,188,645 3,680,093 SH   SOLE   3,680,093 0 0
SHOCKWAVE MED INC COM 82489T104   44,284,048 232,389 SH   SOLE   232,389 0 0
SHOCKWAVE MED INC COM 82489T104   6,288,480 33,000 SH Call SOLE   0 0 33,000
SHOCKWAVE MED INC COM 82489T104   724,128 3,800 SH Put SOLE   0 0 3,800
SHOE CARNIVAL INC COM 824889109   5,498,311 182,003 SH   SOLE   182,003 0 0
SHOPIFY INC CL A 82509L107   68,734,568 882,317 SH   SOLE   882,317 0 0
SHOPIFY INC CL A 82509L107   3,147,160 40,400 SH Call SOLE   0 0 40,400
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   11,815,447 12,500,000 PRN   SOLE   0 0 0
SHOPIFY INC CL A 82509L107   15,603,370 200,300 SH Put SOLE   0 0 200,300
SHUTTERSTOCK INC COM 825690100   656,608 13,600 SH Call SOLE   0 0 13,600
SHUTTERSTOCK INC COM 825690100   10,570,761 218,947 SH   SOLE   218,947 0 0
SHYFT GROUP INC COM 825698103   5,974,847 488,940 SH   SOLE   488,940 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   2,452,807 451,714 SH   SOLE   451,714 0 0
SI-BONE INC COM 825704109   25,404,701 1,210,324 SH   SOLE   1,210,324 0 0
SI-BONE INC COM 825704109   419,800 20,000 SH Put SOLE   0 0 20,000
SIGA TECHNOLOGIES INC COM 826917106   63,470 11,334 SH   SOLE   11,334 0 0
SIGA TECHNOLOGIES INC COM 826917106   560,000 100,000 SH Call SOLE   0 0 100,000
SIGHT SCIENCES INC COM 82657M105   256,550 49,719 SH   SOLE   49,719 0 0
SIGMA LITHIUM CORPORATION COM 826599102   1,576,500 50,000 SH Call SOLE   0 0 50,000
SIGMA LITHIUM CORPORATION COM 826599102   395,292 12,537 SH   SOLE   12,537 0 0
SIGNET JEWELERS LIMITED SHS G81276100   8,484,266 79,100 SH Put SOLE   0 0 79,100
SIGNET JEWELERS LIMITED SHS G81276100   43,102,538 401,851 SH   SOLE   401,851 0 0
SIGNET JEWELERS LIMITED SHS G81276100   1,061,874 9,900 SH Call SOLE   0 0 9,900
SILGAN HLDGS INC COM 827048109   19,314,329 426,836 SH   SOLE   426,836 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   58,477,804 954,428 SH   SOLE   954,428 0 0
SILICON LABORATORIES INC COM 826919102   5,915,114 44,720 SH   SOLE   44,720 0 0
SILK RD MED INC COM 82710M100   1,840,500 150,000 SH Call SOLE   0 0 150,000
SILK RD MED INC COM 82710M100   1,227,000 100,000 SH Put SOLE   0 0 100,000
SILK RD MED INC COM 82710M100   1,771,224 144,354 SH   SOLE   144,354 0 0
SILVERBOW RES INC COM 82836G102   421,166 14,483 SH   SOLE   14,483 0 0
SILVERBOX CORP III UNIT 02/28/2028 82836N206   2,723,750 250,000 SH   SOLE   250,000 0 0
SILVERCORP METALS INC COM 82835P103   1,046,844 401,290 SH   SOLE   401,290 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   1,036,371 60,963 SH   SOLE   60,963 0 0
SILVERCREST METALS INC COM 828363101   315,393 48,147 SH   SOLE   48,147 0 0
SIMILARWEB LTD SHS M84137104   714,700 134,090 SH   SOLE   134,090 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,282,914 64,663 SH   SOLE   64,663 0 0
SIMON PPTY GROUP INC NEW COM 828806109   15,713,650 110,163 SH   SOLE   110,163 0 0
SIMON PPTY GROUP INC NEW COM 828806109   18,814,216 131,900 SH Call SOLE   0 0 131,900
SIMON PPTY GROUP INC NEW COM 828806109   32,521,920 228,000 SH Put SOLE   0 0 228,000
SIMPLY GOOD FOODS CO COM 82900L102   7,939,800 200,500 SH Call SOLE   0 0 200,500
SIMPLY GOOD FOODS CO COM 82900L102   16,879,421 426,248 SH   SOLE   426,248 0 0
SIMPSON MFG INC COM 829073105   23,157,325 116,968 SH   SOLE   116,968 0 0
SIMULATIONS PLUS INC COM 829214105   2,224,120 49,701 SH   SOLE   49,701 0 0
SINCLAIR INC CL A 829242106   5,014,817 384,867 SH   SOLE   384,867 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   54,227 117,860 SH   SOLE   117,860 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   3,145,967 575,131 SH   SOLE   575,131 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   3,353,657 613,100 SH Call SOLE   0 0 613,100
SIRIUS XM HOLDINGS INC COM 82968B103   26,191,454 4,788,200 SH Put SOLE   0 0 4,788,200
SIRIUSPOINT LTD COM G8192H106   1,162,100 100,181 SH   SOLE   100,181 0 0
SITE CTRS CORP COM 82981J109   36,623,578 2,686,983 SH   SOLE   2,686,983 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   37,578,938 231,255 SH   SOLE   231,255 0 0
SITIME CORP COM 82982T106   410,799 3,365 SH   SOLE   3,365 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   17,369,957 692,582 SH   SOLE   692,582 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   3,009,600 120,000 SH Call SOLE   0 0 120,000
SIXTH STREET SPECIALTY LENDI COM 83012A109   211,032 9,770 SH   SOLE   9,770 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117   4,072 45,250 SH Call SOLE   0 0 45,250
SJW GROUP COM 784305104   930,976 14,246 SH   SOLE   14,246 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   35,000 500,000 SH Call SOLE   0 0 500,000
SK TELECOM LTD SPONSORED ADR 78440P306   832,417 38,898 SH   SOLE   38,898 0 0
SKECHERS U S A INC CL A 830566105   77,809,048 1,248,140 SH   SOLE   1,248,140 0 0
SKECHERS U S A INC CL A 830566105   467,550 7,500 SH Call SOLE   0 0 7,500
SKECHERS U S A INC CL A 830566105   2,443,728 39,200 SH Put SOLE   0 0 39,200
SKEENA RES LTD NEW COM 83056P715   761,948 156,340 SH   SOLE   156,340 0 0
SKILLZ INC COM CL A 83067L208   997,969 159,931 SH   SOLE   159,931 0 0
SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 83085C115   67,969 90,625 SH Call SOLE   0 0 90,625
SKYWARD SPECIALTY INS GROUP COM 830940102   14,063,927 415,110 SH   SOLE   415,110 0 0
SKYWEST INC COM 830879102   27,145,044 520,020 SH   SOLE   520,020 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   84,678,454 753,233 SH   SOLE   753,233 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   5,879,566 52,300 SH Call SOLE   0 0 52,300
SKYWORKS SOLUTIONS INC COM 83088M102   3,856,006 34,300 SH Put SOLE   0 0 34,300
SL GREEN RLTY CORP COM 78440X887   2,168,160 48,000 SH Put SOLE   0 0 48,000
SL GREEN RLTY CORP COM 78440X887   966,638 21,400 SH Call SOLE   0 0 21,400
SL GREEN RLTY CORP COM 78440X887   1,868,547 41,367 SH   SOLE   41,367 0 0
SLAM CORP *W EXP 02/23/202 G8210L121   33,951 178,687 SH Call SOLE   0 0 178,687
SLEEP NUMBER CORP COM 83125X103   2,081,657 140,368 SH   SOLE   140,368 0 0
SLM CORP COM 78442P106   59,123,877 3,092,253 SH   SOLE   3,092,253 0 0
SLR INVESTMENT CORP COM 83413U100   1,125,206 74,864 SH   SOLE   74,864 0 0
SM ENERGY CO COM 78454L100   19,156,372 494,741 SH   SOLE   494,741 0 0
SM ENERGY CO COM 78454L100   2,512,928 64,900 SH Put SOLE   0 0 64,900
SMART GLOBAL HLDGS INC SHS G8232Y101   1,996,377 105,461 SH   SOLE   105,461 0 0
SMART SAND INC COM 83191H107   154,572 80,089 SH   SOLE   80,089 0 0
SMART SH GLOBAL LTD ADS 83193E102   13,752 27,450 SH   SOLE   27,450 0 0
SMARTRENT INC COM CL A 83193G107   2,177,248 682,523 SH   SOLE   682,523 0 0
SMARTSHEET INC COM CL A 83200N103   12,912,213 270,017 SH   SOLE   270,017 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   9,364,487 343,273 SH   SOLE   343,273 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   1,364,000 50,000 SH Call SOLE   0 0 50,000
SMITH A O CORP COM 831865209   73,525,268 891,864 SH   SOLE   891,864 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207   143,822 174,119 SH   SOLE   174,119 0 0
SMITH MIDLAND CORP COM 832156103   617,108 15,623 SH   SOLE   15,623 0 0
SMUCKER J M CO COM NEW 832696405   146,443,078 1,158,752 SH   SOLE   1,158,752 0 0
SMUCKER J M CO COM NEW 832696405   1,074,230 8,500 SH Call SOLE   0 0 8,500
SMUCKER J M CO COM NEW 832696405   1,845,148 14,600 SH Put SOLE   0 0 14,600
SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117   639 67,250 SH Call SOLE   0 0 67,250
SNAP INC CL A 83304A106   12,201,451 720,700 SH Call SOLE   0 0 720,700
SNAP INC CL A 83304A106   70,504,206 4,164,454 SH   SOLE   4,164,454 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   31,331,291 39,714,000 PRN   SOLE   0 0 0
SNAP INC NOTE 5/0 83304AAF3   13,026,686 16,200,000 PRN   SOLE   0 0 0
SNAP ON INC COM 833034101   26,445,613 91,558 SH   SOLE   91,558 0 0
SNDL INC COM 83307B101   380,506 232,016 SH   SOLE   232,016 0 0
SNOWFLAKE INC CL A 833445109   228,511,700 1,148,300 SH   SOLE   1,148,300 0 0
SNOWFLAKE INC CL A 833445109   19,701,000 99,000 SH Call SOLE   0 0 99,000
SNOWFLAKE INC CL A 833445109   126,066,500 633,500 SH Put SOLE   0 0 633,500
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110   2,145 111,721 SH Call SOLE   0 0 111,721
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   10,068,784 167,200 SH Put SOLE   0 0 167,200
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   15,350,078 254,900 SH Call SOLE   0 0 254,900
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   23,033,548 382,490 SH   SOLE   382,490 0 0
SOCIETAL CDMO INC COM 75629F109   34,450 98,289 SH   SOLE   98,289 0 0
SOFI TECHNOLOGIES INC COM 83406F102   15,339,915 1,541,700 SH Put SOLE   0 0 1,541,700
SOFI TECHNOLOGIES INC COM 83406F102   53,900,165 5,417,102 SH   SOLE   5,417,102 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,858,660 186,800 SH Call SOLE   0 0 186,800
SOHO HOUSE & CO INC COM CL A 586001109   686,539 96,424 SH   SOLE   96,424 0 0
SOHU COM LTD SPONSORED ADS 83410S108   3,481,031 350,557 SH   SOLE   350,557 0 0
SOL GEL TECHNOLOGIES SHS M8694L103   13,964 12,637 SH   SOLE   12,637 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   280,800 3,000 SH Put SOLE   0 0 3,000
SOLAREDGE TECHNOLOGIES INC COM 83417M104   3,829,082 40,909 SH   SOLE   40,909 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,029,600 11,000 SH Call SOLE   0 0 11,000
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   1,620,218 203,545 SH   SOLE   203,545 0 0
SOLARWINDS CORP COM NEW 83417Q204   7,168,298 573,923 SH   SOLE   573,923 0 0
SOLENO THERAPEUTICS INC COM 834203309   550,741 13,683 SH   SOLE   13,683 0 0
SOLID POWER INC CLASS A COM 83422N105   166,564 114,872 SH   SOLE   114,872 0 0
SOLID POWER INC *W EXP 12/08/202 83422N113   74,318 385,868 SH Call SOLE   0 0 385,868
SOLO BRANDS INC COM CL A 83425V104   416,120 67,552 SH   SOLE   67,552 0 0
SOMALOGIC INC CLASS A COM 83444K105   18,357,338 7,255,865 SH   SOLE   7,255,865 0 0
SOMALOGIC INC *W EXP 08/31/202 83444K113   15,303 127,528 SH Call SOLE   0 0 127,528
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   1,800 90,000 SH Call SOLE   0 0 90,000
SONIC AUTOMOTIVE INC CL A 83545G102   45,601,430 811,269 SH   SOLE   811,269 0 0
SONIM TECHNOLOGIES INC COM NEW 83548F200   16,429 22,356 SH   SOLE   22,356 0 0
SONOCO PRODS CO COM 835495102   23,241,026 415,984 SH   SOLE   415,984 0 0
SONOMA PHARMACEUTICALS INC COM NEW 83558L204   5,754 31,897 SH   SOLE   31,897 0 0
SONOS INC COM 83570H108   23,014,804 1,342,754 SH   SOLE   1,342,754 0 0
SONY GROUP CORP SPONSORED ADR 835699307   25,511,948 269,426 SH   SOLE   269,426 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105   8,895,315 1,888,602 SH   SOLE   1,888,602 0 0
SOS LIMITED SPON ADS 83587W205   238,179 51,778 SH   SOLE   51,778 0 0
SOTERA HEALTH CO COM 83601L102   44,402,884 2,635,186 SH   SOLE   2,635,186 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   219,532 103,553 SH   SOLE   103,553 0 0
SOUNDHOUND AI INC *W EXP 04/26/202 836100115   4,096 12,250 SH Call SOLE   0 0 12,250
SOUNDTHINKING INC COM 82536T107   346,501 13,567 SH   SOLE   13,567 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   203,907 7,041 SH   SOLE   7,041 0 0
SOUTHERN CO COM 842587107   24,551,186 350,131 SH   SOLE   350,131 0 0
SOUTHERN CO COM 842587107   5,230,952 74,600 SH Call SOLE   0 0 74,600
SOUTHERN CO COM 842587107   3,632,216 51,800 SH Put SOLE   0 0 51,800
SOUTHERN COPPER CORP COM 84265V105   946,770 11,000 SH Put SOLE   0 0 11,000
SOUTHERN COPPER CORP COM 84265V105   261,567 3,039 SH   SOLE   3,039 0 0
SOUTHERN COPPER CORP COM 84265V105   438,957 5,100 SH Call SOLE   0 0 5,100
SOUTHERN STS BANCSHARES INC COM 843878307   505,139 17,252 SH   SOLE   17,252 0 0
SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118   12,597 30,000 SH Call SOLE   0 0 30,000
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113   5,812 232,500 SH Call SOLE   0 0 232,500
SOUTHSIDE BANCSHARES INC COM 84470P109   8,880,316 283,535 SH   SOLE   283,535 0 0
SOUTHSTATE CORPORATION COM 840441109   49,469,881 585,789 SH   SOLE   585,789 0 0
SOUTHWEST AIRLS CO COM 844741108   2,963,088 102,600 SH Put SOLE   0 0 102,600
SOUTHWEST AIRLS CO COM 844741108   70,071,919 2,426,313 SH   SOLE   2,426,313 0 0
SOUTHWEST AIRLS CO COM 844741108   23,127,104 800,800 SH Call SOLE   0 0 800,800
SOUTHWESTERN ENERGY CO COM 845467109   13,341,466 2,036,865 SH   SOLE   2,036,865 0 0
SOVOS BRANDS INC COM 84612U107   3,469,328 157,482 SH   SOLE   157,482 0 0
SOVOS BRANDS INC COM 84612U107   1,101,500 50,000 SH Call SOLE   0 0 50,000
SP PLUS CORP COM 78469C103   19,207,988 374,790 SH   SOLE   374,790 0 0
SPARK I ACQUISITION CORP UNIT 09/28/2028 G8316B126   2,550,000 250,000 SH   SOLE   250,000 0 0
SPARTANNASH CO COM 847215100   3,189,798 138,989 SH   SOLE   138,989 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   306,142,421 1,516,091 SH   SOLE   1,516,091 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   56,605,874 150,200 SH Call SOLE   0 0 150,200
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   156,702,546 415,800 SH Put SOLE   0 0 415,800
SPDR GOLD TR GOLD SHS 78463V107   206,750,355 1,081,500 SH Put SOLE   0 0 1,081,500
SPDR GOLD TR GOLD SHS 78463V107   168,076,664 879,200 SH Call SOLE   0 0 879,200
SPDR GOLD TR GOLD SHS 78463V107   154,562,857 808,510 SH   SOLE   808,510 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,381,860 40,631 SH   SOLE   40,631 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   230,838 6,519 SH   SOLE   6,519 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,719,086,016 6,003,885 SH   SOLE   6,003,885 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,852,990,885 22,833,500 SH Put SOLE   0 0 22,833,500
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,523,473,030 7,413,000 SH Call SOLE   0 0 7,413,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,469,418 4,867 SH   SOLE   4,867 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   15,276,902 159,700 SH Put SOLE   0 0 159,700
SPDR SER TR S&P BK ETF 78464A797   763,932 16,600 SH Put SOLE   0 0 16,600
SPDR SER TR S&P RETAIL ETF 78464A714   69,000,512 954,100 SH Call SOLE   0 0 954,100
SPDR SER TR S&P BK ETF 78464A797   24,390,600 530,000 SH Call SOLE   0 0 530,000
SPDR SER TR S&P REGL BKG 78464A698   102,956,791 1,963,700 SH Call SOLE   0 0 1,963,700
SPDR SER TR PRTFLO S&P500 HI 78468R788   567,746 14,487 SH   SOLE   14,487 0 0
SPDR SER TR DJ REIT ETF 78464A607   241,350 2,532 SH   SOLE   2,532 0 0
SPDR SER TR S&P BIOTECH 78464A870   373,473,283 4,182,700 SH Put SOLE   0 0 4,182,700
SPDR SER TR S&P HOMEBUILD 78464A888   17,325,652 181,117 SH   SOLE   181,117 0 0
SPDR SER TR S&P REGL BKG 78464A698   492,585,093 9,395,100 SH Put SOLE   0 0 9,395,100
SPDR SER TR S&P REGL BKG 78464A698   22,581,286 430,694 SH   SOLE   430,694 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,080,040 42,961 SH   SOLE   42,961 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,826,429 28,073 SH   SOLE   28,073 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   17,499,814 191,485 SH   SOLE   191,485 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   10,247,744 141,700 SH Put SOLE   0 0 141,700
SPDR SER TR S&P OILGAS EXP 78468R556   88,526,006 646,600 SH Call SOLE   0 0 646,600
SPDR SER TR S&P METALS MNG 78464A755   21,281,531 355,700 SH Call SOLE   0 0 355,700
SPDR SER TR S&P BIOTECH 78464A870   115,871,633 1,297,700 SH Call SOLE   0 0 1,297,700
SPDR SER TR S&P BK ETF 78464A797   13,049,983 283,572 SH   SOLE   283,572 0 0
SPDR SER TR OILGAS EQUIP 78468R549   1,725,863 20,422 SH   SOLE   20,422 0 0
SPDR SER TR S&P CAP MKTS 78464A771   518,118 5,081 SH   SOLE   5,081 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   599,580 10,258 SH   SOLE   10,258 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   957,120 17,122 SH   SOLE   17,122 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   138,689,830 1,013,000 SH Put SOLE   0 0 1,013,000
SPDR SER TR S&P HOMEBUILD 78464A888   2,668,914 27,900 SH Call SOLE   0 0 27,900
SPDR SER TR BLOOMBERG HIGH Y 78468R622   32,264,659 340,596 SH   SOLE   340,596 0 0
SPDR SER TR S&P INS ETF 78464A789   16,201,150 358,274 SH   SOLE   358,274 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   1,926,171 26,634 SH   SOLE   26,634 0 0
SPDR SER TR S&P METALS MNG 78464A755   128,640,483 2,150,100 SH Put SOLE   0 0 2,150,100
SPDR SER TR PORTFOLIO INTRMD 78464A375   2,492,027 75,907 SH   SOLE   75,907 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   408,909 13,731 SH   SOLE   13,731 0 0
SPDR SER TR S&P BIOTECH 78464A870   89,538,941 1,002,788 SH   SOLE   1,002,788 0 0
SPECTAIRE HLDGS INC *W EXP 10/17/202 84753T117   1,470 245,000 SH Call SOLE   0 0 245,000
SPECTRAL AI INC *W EXP 09/11/202 84757T113   8,259 39,330 SH Call SOLE   0 0 39,330
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   2,185,698 27,400 SH Put SOLE   0 0 27,400
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   11,627,913 145,768 SH   SOLE   145,768 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,675,170 21,000 SH Call SOLE   0 0 21,000
SPERO THERAPEUTICS INC COM 84833T103   218,820 148,857 SH   SOLE   148,857 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   7,425,795 218,663 SH   SOLE   218,663 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   1,698,000 50,000 SH Put SOLE   0 0 50,000
SPHERE ENTERTAINMENT CO CL A 55826T102   1,698,000 50,000 SH Call SOLE   0 0 50,000
SPI ENERGY CO LTD SHS NEW G8651P110   147,823 189,032 SH   SOLE   189,032 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306   259,843 33,228 SH   SOLE   33,228 0 0
SPIRE INC COM 84857L101   15,147,498 242,982 SH   SOLE   242,982 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,751,078 55,100 SH Put SOLE   0 0 55,100
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   48,265,843 1,518,749 SH   SOLE   1,518,749 0 0
SPIRIT AIRLS INC COM 848577102   15,698,342 957,800 SH Put SOLE   0 0 957,800
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   6,047,598 8,750,000 PRN   SOLE   0 0 0
SPIRIT AIRLS INC COM 848577102   3,491,070 213,000 SH Call SOLE   0 0 213,000
SPIRIT AIRLS INC COM 848577102   27,942,295 1,704,838 SH   SOLE   1,704,838 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   71,519,394 1,636,974 SH   SOLE   1,636,974 0 0
SPLUNK INC COM 848637104   319,187,723 2,095,095 SH   SOLE   2,095,095 0 0
SPLUNK INC COM 848637104   17,291,725 113,500 SH Call SOLE   0 0 113,500
SPLUNK INC COM 848637104   18,754,285 123,100 SH Put SOLE   0 0 123,100
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   9,605,411 869,268 SH   SOLE   869,268 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   191,227 44,889 SH   SOLE   44,889 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   5,073,570 27,000 SH Call SOLE   0 0 27,000
SPOTIFY TECHNOLOGY S A SHS L8681T102   13,848,967 73,700 SH Put SOLE   0 0 73,700
SPOTIFY TECHNOLOGY S A SHS L8681T102   162,740,771 866,057 SH   SOLE   866,057 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128   788 26,250 SH Call SOLE   0 0 26,250
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   3,372,720 312,000 SH   SOLE   312,000 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   62,840 520,200 SH Call SOLE   0 0 520,200
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   194,687 1,390,618 SH   SOLE   0 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,248,482 34,205 SH   SOLE   34,205 0 0
SPRINKLR INC CL A 85208T107   331,738 27,553 SH   SOLE   27,553 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   5,622,297 116,476 SH   SOLE   116,476 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   2,413,500 50,000 SH Call SOLE   0 0 50,000
SPROTT FDS TR URANIUM MINERS E 85208P303   8,447,250 175,000 SH Put SOLE   0 0 175,000
SPROTT INC COM NEW 852066208   2,412,454 71,092 SH   SOLE   71,092 0 0
SPROUT SOCIAL INC COM CL A 85209W109   10,770,432 175,300 SH Call SOLE   0 0 175,300
SPROUT SOCIAL INC COM CL A 85209W109   632,832 10,300 SH Put SOLE   0 0 10,300
SPROUT SOCIAL INC COM CL A 85209W109   26,324,951 428,466 SH   SOLE   428,466 0 0
SPROUTS FMRS MKT INC COM 85208M102   6,648,850 138,201 SH   SOLE   138,201 0 0
SPRUCE POWER HOLDING CORP COM NEW 9837FR209   62,194 14,071 SH   SOLE   14,071 0 0
SPRUCE BIOSCIENCES INC COM 85209E109   1,495,592 510,441 SH   SOLE   510,441 0 0
SPS COMM INC COM 78463M107   1,096,553 5,657 SH   SOLE   5,657 0 0
SPX TECHNOLOGIES INC COM 78473E103   3,022,421 29,922 SH   SOLE   29,922 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   2,334,619 108,486 SH   SOLE   108,486 0 0
SQUARESPACE INC CLASS A 85225A107   34,902,001 1,057,316 SH   SOLE   1,057,316 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   171,846,270 2,812,081 SH   SOLE   2,812,081 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   15,218,997 362,962 SH   SOLE   362,962 0 0
SSR MINING IN COM 784730103   21,351,832 1,984,990 SH   SOLE   1,984,990 0 0
ST JOE CO COM 790148100   1,059,048 17,598 SH   SOLE   17,598 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   15,776,686 505,501 SH   SOLE   505,501 0 0
STAG INDL INC COM 85254J102   1,667,333 42,469 SH   SOLE   42,469 0 0
STAGWELL INC COM CL A 85256A109   425,686 64,206 SH   SOLE   64,206 0 0
STANDARD BIOTOOLS INC COM 34385P108   3,266,197 1,477,917 SH   SOLE   1,477,917 0 0
STANDARD LITHIUM LTD COM 853606101   223,745 110,765 SH   SOLE   110,765 0 0
STANDARD MTR PRODS INC COM 853666105   769,766 19,336 SH   SOLE   19,336 0 0
STANDEX INTL CORP COM 854231107   290,469 1,834 SH   SOLE   1,834 0 0
STANLEY BLACK & DECKER INC COM 854502101   441,450 4,500 SH Call SOLE   0 0 4,500
STANLEY BLACK & DECKER INC COM 854502101   382,590 3,900 SH Put SOLE   0 0 3,900
STANLEY BLACK & DECKER INC COM 854502101   57,829,263 589,493 SH   SOLE   589,493 0 0
STANTEC INC COM 85472N109   2,896,623 36,122 SH   SOLE   36,122 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   2,642,618 124,300 SH Put SOLE   0 0 124,300
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   3,016,794 141,900 SH Call SOLE   0 0 141,900
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   777,372 36,565 SH   SOLE   36,565 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   485,909 42,143 SH   SOLE   42,143 0 0
STAR HLDGS SHS BEN INT 85512G106   340,870 22,755 SH   SOLE   22,755 0 0
STARBOX GROUP HLDGS LTD. ORDINARY SHARES G8437S115   20,864 79,030 SH   SOLE   79,030 0 0
STARBUCKS CORP COM 855244109   49,521,958 515,800 SH Call SOLE   0 0 515,800
STARBUCKS CORP COM 855244109   167,580,751 1,745,451 SH   SOLE   1,745,451 0 0
STARBUCKS CORP COM 855244109   66,918,970 697,000 SH Put SOLE   0 0 697,000
STARWOOD PPTY TR INC COM 85571B105   561,234 26,700 SH Call SOLE   0 0 26,700
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   17,431,913 16,000,000 PRN   SOLE   0 0 0
STARWOOD PPTY TR INC COM 85571B105   351,034 16,700 SH   SOLE   16,700 0 0
STATE STR CORP COM 857477103   34,245,066 442,100 SH   SOLE   442,100 0 0
STATE STR CORP COM 857477103   2,230,848 28,800 SH Put SOLE   0 0 28,800
STATE STR CORP COM 857477103   2,153,388 27,800 SH Call SOLE   0 0 27,800
STEALTHGAS INC SHS Y81669106   5,166,889 799,828 SH   SOLE   799,828 0 0
STEEL DYNAMICS INC COM 858119100   1,936,840 16,400 SH Put SOLE   0 0 16,400
STEEL DYNAMICS INC COM 858119100   2,373,810 20,100 SH Call SOLE   0 0 20,100
STEEL DYNAMICS INC COM 858119100   106,217,723 899,388 SH   SOLE   899,388 0 0
STEELCASE INC CL A 858155203   1,410,907 104,357 SH   SOLE   104,357 0 0
STELLANTIS N.V SHS N82405106   11,717,286 502,422 SH   SOLE   502,422 0 0
STELLANTIS N.V SHS N82405106   15,488,332 700,100 SH Call SOLE   0 0 700,100
STELLANTIS N.V SHS N82405106   17,934,600 805,000 SH Put SOLE   0 0 805,000
STELLAR BANCORP INC COM 858927106   4,276,252 153,601 SH   SOLE   153,601 0 0
STELLUS CAP INVT CORP COM 858568108   1,998,689 155,540 SH   SOLE   155,540 0 0
STEM INC COM 85859N102   563,721 145,289 SH   SOLE   145,289 0 0
STEPAN CO COM 858586100   390,397 4,129 SH   SOLE   4,129 0 0
STEPSTONE GROUP INC COM CL A 85914M107   88,156,814 2,769,614 SH   SOLE   2,769,614 0 0
STEREOTAXIS INC COM NEW 85916J409   127,060 72,606 SH   SOLE   72,606 0 0
STERIS PLC SHS USD G8473T100   922,491 4,196 SH   SOLE   4,196 0 0
STERIS PLC SHS USD G8473T100   12,091,750 55,000 SH Call SOLE   0 0 55,000
STERLING INFRASTRUCTURE INC COM 859241101   17,051,737 193,924 SH   SOLE   193,924 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   8,415,117 308,359 SH   SOLE   308,359 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   272,900 10,000 SH Put SOLE   0 0 10,000
STEWART INFORMATION SVCS COR COM 860372101   2,814,654 47,909 SH   SOLE   47,909 0 0
STIFEL FINL CORP COM 860630102   181,522,553 2,625,055 SH   SOLE   2,625,055 0 0
STITCH FIX INC COM CL A 860897107   64,588 18,092 SH   SOLE   18,092 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   1,899,927 37,900 SH Call SOLE   0 0 37,900
STMICROELECTRONICS N V NY REGISTRY 861012102   40,647,910 810,850 SH   SOLE   810,850 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   3,714,633 74,100 SH Put SOLE   0 0 74,100
STOCK YDS BANCORP INC COM 861025104   3,137,183 60,928 SH   SOLE   60,928 0 0
STOKE THERAPEUTICS INC COM 86150R107   125,788 23,914 SH   SOLE   23,914 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129   3,850 125,000 SH Call SOLE   0 0 125,000
STONECO LTD COM CL A G85158106   1,314,387 72,900 SH Call SOLE   0 0 72,900
STONECO LTD COM CL A G85158106   2,983,965 165,500 SH Put SOLE   0 0 165,500
STONECO LTD COM CL A G85158106   38,678,641 2,145,238 SH   SOLE   2,145,238 0 0
STONERIDGE INC COM 86183P102   706,144 36,083 SH   SOLE   36,083 0 0
STONEX GROUP INC COM 861896108   10,074,916 136,461 SH   SOLE   136,461 0 0
STRATASYS LTD SHS M85548101   714,000 50,000 SH Call SOLE   0 0 50,000
STRATASYS LTD SHS M85548101   786,899 55,105 SH   SOLE   55,105 0 0
STRATEGIC ED INC COM 86272C103   950,395 10,289 SH   SOLE   10,289 0 0
STRIDE INC COM 86333M108   9,386,397 158,100 SH   SOLE   158,100 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   2,853,200 70,000 SH Call SOLE   0 0 70,000
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   683,504 16,769 SH   SOLE   16,769 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   366,840 9,000 SH Put SOLE   0 0 9,000
STRYKER CORPORATION COM 863667101   25,903,290 86,500 SH Put SOLE   0 0 86,500
STRYKER CORPORATION COM 863667101   38,503,369 128,576 SH   SOLE   128,576 0 0
STRYKER CORPORATION COM 863667101   7,097,202 23,700 SH Call SOLE   0 0 23,700
STURM RUGER & CO INC COM 864159108   816,873 17,973 SH   SOLE   17,973 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   31,243,991 3,227,685 SH   SOLE   3,227,685 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   5,677,694 844,895 SH   SOLE   844,895 0 0
SUMMIT MATLS INC CL A 86614U100   54,923,303 1,428,063 SH   SOLE   1,428,063 0 0
SUN CMNTYS INC COM 866674104   60,541,980 452,989 SH   SOLE   452,989 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   18,137,634 1,153,060 SH   SOLE   1,153,060 0 0
SUN LIFE FINANCIAL INC. COM 866796105   11,521,227 221,998 SH   SOLE   221,998 0 0
SUN LIFE FINANCIAL INC. COM 866796105   68,720,000 1,000,000 SH Put SOLE   0 0 1,000,000
SUN LIFE FINANCIAL INC. COM 866796105   26,457,200 385,000 SH Call SOLE   0 0 385,000
SUNCAR TECHNOLOGY GROUP INC CL A G85727108   117,719 14,269 SH   SOLE   14,269 0 0
SUNCOKE ENERGY INC COM 86722A103   3,027,799 281,918 SH   SOLE   281,918 0 0
SUNCOR ENERGY INC NEW COM 867224107   4,422,489 138,015 SH   SOLE   138,015 0 0
SUNCOR ENERGY INC NEW COM 867224107   14,696,514 346,600 SH Call SOLE   0 0 346,600
SUNCOR ENERGY INC NEW COM 867224107   21,064,014 496,600 SH Put SOLE   0 0 496,600
SUNNOVA ENERGY INTL INC. COM 86745K104   3,583,750 235,000 SH Put SOLE   0 0 235,000
SUNNOVA ENERGY INTL INC. COM 86745K104   9,097,159 596,535 SH   SOLE   596,535 0 0
SUNPOWER CORP COM 867652406   816,091 168,963 SH   SOLE   168,963 0 0
SUNPOWER CORP COM 867652406   688,758 142,600 SH Put SOLE   0 0 142,600
SUNRUN INC COM 86771W105   3,289,988 167,600 SH Call SOLE   0 0 167,600
SUNRUN INC COM 86771W105   579,085 29,500 SH Put SOLE   0 0 29,500
SUNRUN INC COM 86771W105   27,584,292 1,405,211 SH   SOLE   1,405,211 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   1,040,198 96,943 SH   SOLE   96,943 0 0
SUPER MICRO COMPUTER INC COM 86800U104   6,651,684 23,400 SH Call SOLE   0 0 23,400
SUPER MICRO COMPUTER INC COM 86800U104   5,829,036 20,506 SH   SOLE   20,506 0 0
SUPER MICRO COMPUTER INC COM 86800U104   4,036,492 14,200 SH Put SOLE   0 0 14,200
SUPERCOM LTD NEW SHS M87095200   11,447 29,640 SH   SOLE   29,640 0 0
SUPERIOR GROUP OF CO INC COM 868358102   610,308 45,208 SH   SOLE   45,208 0 0
SUPERIOR INDS INTL INC COM 868168105   212,160 66,300 SH Put SOLE   0 0 66,300
SUPERIOR INDS INTL INC COM 868168105   241,066 75,333 SH   SOLE   75,333 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   5,052,577 174,588 SH   SOLE   174,588 0 0
SURGERY PARTNERS INC COM 86881A100   934,268 29,205 SH   SOLE   29,205 0 0
SURMODICS INC COM 868873100   24,410,879 671,551 SH   SOLE   671,551 0 0
SURO CAPITAL CORP COM NEW 86887Q109   428,152 108,668 SH   SOLE   108,668 0 0
SURROZEN INC *W EXP 08/01/203 86889P117   1,434 73,900 SH Call SOLE   0 0 73,900
SUTRO BIOPHARMA INC COM 869367102   6,588,878 1,535,869 SH   SOLE   1,535,869 0 0
SUZANO S A SPON ADS 86959K105   134,605 11,849 SH   SOLE   11,849 0 0
SWEETGREEN INC COM CL A 87043Q108   18,208,119 1,611,338 SH   SOLE   1,611,338 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   17,248 401,121 SH Call SOLE   0 0 401,121
SWVL HOLDINGS CORP *W EXP 03/31/202 G86302117   1,278 193,666 SH Call SOLE   0 0 193,666
SYLVAMO CORP COMMON STOCK 871332102   7,092,172 144,414 SH   SOLE   144,414 0 0
SYMBOTIC INC CLASS A COM 87151X101   36,830,199 717,518 SH   SOLE   717,518 0 0
SYNAPTICS INC COM 87157D109   8,422,983 73,834 SH   SOLE   73,834 0 0
SYNAPTICS INC COM 87157D109   1,220,656 10,700 SH Put SOLE   0 0 10,700
SYNAPTOGENIX INC COM NEW 87167T201   10,604 38,999 SH   SOLE   38,999 0 0
SYNCHRONY FINANCIAL COM 87165B103   7,825,131 204,900 SH Put SOLE   0 0 204,900
SYNCHRONY FINANCIAL COM 87165B103   31,744,521 831,226 SH   SOLE   831,226 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,027,311 26,900 SH Call SOLE   0 0 26,900
SYNDAX PHARMACEUTICALS INC COM 87164F105   20,370,494 942,642 SH   SOLE   942,642 0 0
SYNOPSYS INC COM 871607107   6,230,411 12,100 SH Call SOLE   0 0 12,100
SYNOPSYS INC COM 871607107   150,183,285 291,669 SH   SOLE   291,669 0 0
SYNOPSYS INC COM 871607107   8,135,578 15,800 SH Put SOLE   0 0 15,800
SYNOVUS FINL CORP COM NEW 87161C501   34,449,976 915,006 SH   SOLE   915,006 0 0
SYNTEC OPTICS HLDGS INC *W EXP 11/07/202 87169M113   2,079 18,750 SH Call SOLE   0 0 18,750
SYSCO CORP COM 871829107   30,363,576 415,200 SH Call SOLE   0 0 415,200
SYSCO CORP COM 871829107   66,634,740 911,182 SH   SOLE   911,182 0 0
SYSCO CORP COM 871829107   9,214,380 126,000 SH Put SOLE   0 0 126,000
SYSTEM1 INC *W EXP 99/99/999 87200P117   115,453 722,035 SH Call SOLE   0 0 722,035
TABOOLA.COM LTD ORD SHS M8744T106   2,655,632 613,310 SH   SOLE   613,310 0 0
TABOOLA.COM LTD *W EXP 06/29/202 M8744T114   19,981 44,403 SH Call SOLE   0 0 44,403
TACTILE SYS TECHNOLOGY INC COM 87357P100   951,694 66,552 SH   SOLE   66,552 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   48,058,400 462,100 SH Put SOLE   0 0 462,100
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   16,785,600 161,400 SH Call SOLE   0 0 161,400
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   192,971,896 1,855,499 SH   SOLE   1,855,499 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   92,653,840 6,492,911 SH   SOLE   6,492,911 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   135,085,335 839,300 SH   SOLE   839,300 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   60,211,395 374,100 SH Put SOLE   0 0 374,100
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   23,440,275 802,100 SH Call SOLE   0 0 802,100
TAL EDUCATION GROUP SPONSORED ADS 874080104   7,947,074 629,222 SH   SOLE   629,222 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111   125,511 917,478 SH Call SOLE   0 0 917,478
TALOS ENERGY INC COM 87484T108   11,918,180 837,539 SH   SOLE   837,539 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   295,800 10,000 SH Put SOLE   0 0 10,000
TANDEM DIABETES CARE INC COM NEW 875372203   18,660,336 630,843 SH   SOLE   630,843 0 0
TANGER INC COM 875465106   10,853,572 391,543 SH   SOLE   391,543 0 0
TANGO THERAPEUTICS INC COM 87583X109   2,916,124 294,558 SH   SOLE   294,558 0 0
TAPESTRY INC COM 876030107   12,725,217 345,700 SH Put SOLE   0 0 345,700
TAPESTRY INC COM 876030107   102,843,275 2,793,895 SH   SOLE   2,793,895 0 0
TAPESTRY INC COM 876030107   8,874,891 241,100 SH Call SOLE   0 0 241,100
TARGA RES CORP COM 87612G101   8,895,488 102,400 SH Put SOLE   0 0 102,400
TARGA RES CORP COM 87612G101   58,088,405 668,682 SH   SOLE   668,682 0 0
TARGA RES CORP COM 87612G101   4,178,447 48,100 SH Call SOLE   0 0 48,100
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   11,468 163,833 SH Call SOLE   0 0 163,833
TARGET CORP COM 87612E106   25,279,550 177,500 SH Call SOLE   0 0 177,500
TARGET CORP COM 87612E106   131,309,389 921,987 SH   SOLE   921,987 0 0
TARGET CORP COM 87612E106   24,752,596 173,800 SH Put SOLE   0 0 173,800
TARGET HOSPITALITY CORP COM 87615L107   169,302 17,400 SH   SOLE   17,400 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   4,018,694 198,454 SH   SOLE   198,454 0 0
TASEKO MINES LTD COM 876511106   99,928 71,377 SH   SOLE   71,377 0 0
TASKUS INC CLASS A COM 87652V109   5,888,022 450,499 SH   SOLE   450,499 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   15,727,793 294,804 SH   SOLE   294,804 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   88,500 50,000 SH Call SOLE   0 0 50,000
TAYSHA GENE THERAPIES INC COM SHS 877619106   5,983,542 3,380,532 SH   SOLE   3,380,532 0 0
TC ENERGY CORP COM 87807B107   43,996,000 850,000 SH Call SOLE   0 0 850,000
TC ENERGY CORP COM 87807B107   669,660 17,130 SH   SOLE   17,130 0 0
TC ENERGY CORP COM 87807B107   25,880,000 500,000 SH Put SOLE   0 0 500,000
TD SYNNEX CORPORATION COM 87162W100   10,339,814 96,086 SH   SOLE   96,086 0 0
TDCX INC ADS 87190U100   1,292,409 266,476 SH   SOLE   266,476 0 0
TE CONNECTIVITY LTD SHS H84989104   351,250 2,500 SH Call SOLE   0 0 2,500
TE CONNECTIVITY LTD SHS H84989104   168,361,150 1,198,300 SH   SOLE   1,198,300 0 0
TE CONNECTIVITY LTD SHS H84989104   351,250 2,500 SH Put SOLE   0 0 2,500
TECHNIPFMC PLC COM G87110105   9,606,498 476,986 SH   SOLE   476,986 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   303 30,000 SH Call SOLE   0 0 30,000
TECK RESOURCES LTD CL B 878742204   132,009,760 3,123,013 SH   SOLE   3,123,013 0 0
TECK RESOURCES LTD CL B 878742204   274,755 6,500 SH Put SOLE   0 0 6,500
TECNOGLASS INC ORD SHS G87264100   2,007,172 43,911 SH   SOLE   43,911 0 0
TEEKAY CORPORATION COM Y8564W103   8,077,920 1,129,779 SH   SOLE   1,129,779 0 0
TEEKAY TANKERS LTD CL A Y8565N300   27,626,114 552,854 SH   SOLE   552,854 0 0
TEGNA INC COM 87901J105   41,035,610 2,682,066 SH   SOLE   2,682,066 0 0
TEGNA INC COM 87901J105   153,000 10,000 SH Call SOLE   0 0 10,000
TELADOC HEALTH INC COM 87918A105   47,278,006 2,193,875 SH   SOLE   2,193,875 0 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209   2,237,092 312,880 SH   SOLE   312,880 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   5,533,103 12,398 SH   SOLE   12,398 0 0
TELEFLEX INCORPORATED COM 879369106   3,740,100 15,000 SH Call SOLE   0 0 15,000
TELEFLEX INCORPORATED COM 879369106   1,021,546 4,097 SH   SOLE   4,097 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   4,341,311 689,097 SH   SOLE   689,097 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   2,538,922 232,077 SH   SOLE   232,077 0 0
TELEFONICA S A SPONSORED ADR 879382208   1,039,007 266,412 SH   SOLE   266,412 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   32,793,175 1,787,094 SH   SOLE   1,787,094 0 0
TELESAT CORP CL A & CL B SHS 879512309   486,747 46,668 SH   SOLE   46,668 0 0
TELESIS BIO INC COM 192003101   118,712 297,524 SH   SOLE   297,524 0 0
TELLURIAN INC NEW COM 87968A104   104,267 137,992 SH   SOLE   137,992 0 0
TELOS CORP MD COM 87969B101   3,853,133 1,055,653 SH   SOLE   1,055,653 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   2,485,234 289,632 SH   SOLE   289,632 0 0
TELUS CORPORATION COM 87971M103   16,614,899 933,946 SH   SOLE   933,946 0 0
TELUS CORPORATION COM 87971M103   2,358,000 100,000 SH Put SOLE   0 0 100,000
TELUS CORPORATION COM 87971M103   2,358,000 100,000 SH Call SOLE   0 0 100,000
TEMPUR SEALY INTL INC COM 88023U101   657,513 12,900 SH Put SOLE   0 0 12,900
TENABLE HLDGS INC COM 88025T102   11,290,273 245,121 SH   SOLE   245,121 0 0
TENARIS S A SPONSORED ADS 88031M109   91,536,567 2,633,388 SH   SOLE   2,633,388 0 0
TENAYA THERAPEUTICS INC COM 87990A106   1,628,651 502,670 SH   SOLE   502,670 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   17,752,268 1,970,285 SH   SOLE   1,970,285 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   906,840 12,000 SH Put SOLE   0 0 12,000
TENET HEALTHCARE CORP COM NEW 88033G407   100,272,095 1,326,877 SH   SOLE   1,326,877 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   755,700 10,000 SH Call SOLE   0 0 10,000
TENNANT CO COM 880345103   27,042,493 291,752 SH   SOLE   291,752 0 0
TERADATA CORP DEL COM 88076W103   5,353,166 123,033 SH   SOLE   123,033 0 0
TERADYNE INC COM 880770102   7,987,072 73,600 SH Put SOLE   0 0 73,600
TERADYNE INC COM 880770102   66,182,333 609,863 SH   SOLE   609,863 0 0
TERADYNE INC COM 880770102   2,419,996 22,300 SH Call SOLE   0 0 22,300
TERAWULF INC COM 88080T104   6,400,656 2,666,940 SH   SOLE   2,666,940 0 0
TEREX CORP NEW COM 880779103   10,275,055 178,821 SH   SOLE   178,821 0 0
TERNIUM SA SPONSORED ADS 880890108   29,287,524 689,605 SH   SOLE   689,605 0 0
TERNS PHARMACEUTICALS INC COM 880881107   324,500 50,000 SH Call SOLE   0 0 50,000
TERNS PHARMACEUTICALS INC COM 880881107   12,906,280 1,988,641 SH   SOLE   1,988,641 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   32,816 28,786 SH   SOLE   28,786 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111   27,605 424,037 SH Call SOLE   0 0 424,037
TERRENO RLTY CORP COM 88146M101   4,192,936 66,905 SH   SOLE   66,905 0 0
TESLA INC COM 88160R101   2,827,677,552 11,379,900 SH Put SOLE   0 0 11,379,900
TESLA INC COM 88160R101   67,138,054 270,195 SH   SOLE   270,195 0 0
TESLA INC COM 88160R101   1,288,691,824 5,186,300 SH Call SOLE   0 0 5,186,300
TETRA TECH INC NEW COM 88162G103   32,665,530 195,684 SH   SOLE   195,684 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   2,107,256 466,207 SH   SOLE   466,207 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   9,368,856 897,400 SH Put SOLE   0 0 897,400
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   157,339,695 15,070,852 SH   SOLE   15,070,852 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,680,992 256,800 SH Call SOLE   0 0 256,800
TEXAS CAP BANCSHARES INC COM 88224Q107   12,547,721 194,147 SH   SOLE   194,147 0 0
TEXAS INSTRS INC COM 882508104   113,458,176 665,600 SH Call SOLE   0 0 665,600
TEXAS INSTRS INC COM 882508104   209,222,604 1,227,400 SH Put SOLE   0 0 1,227,400
TEXAS INSTRS INC COM 882508104   103,422,003 606,723 SH   SOLE   606,723 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   20,687,152 13,156 SH   SOLE   13,156 0 0
TEXAS ROADHOUSE INC COM 882681109   81,285,272 665,019 SH   SOLE   665,019 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   30,752,263 625,046 SH   SOLE   625,046 0 0
TEXTRON INC COM 883203101   76,294,615 948,702 SH   SOLE   948,702 0 0
TEXTRON INC COM 883203101   17,073,166 212,300 SH Put SOLE   0 0 212,300
TEXTRON INC COM 883203101   8,484,310 105,500 SH Call SOLE   0 0 105,500
TFI INTL INC COM 87241L109   14,483,834 106,476 SH   SOLE   106,476 0 0
TG THERAPEUTICS INC COM 88322Q108   50,023,699 2,928,788 SH   SOLE   2,928,788 0 0
TG THERAPEUTICS INC COM 88322Q108   1,870,260 109,500 SH Put SOLE   0 0 109,500
TG THERAPEUTICS INC COM 88322Q108   3,100,020 181,500 SH Call SOLE   0 0 181,500
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117   444 30,000 SH Call SOLE   0 0 30,000
THE ARENA GROUP HOLDINGS INC COM 040044109   33,884 14,237 SH   SOLE   14,237 0 0
THE CIGNA GROUP COM 125523100   44,528,215 148,700 SH Call SOLE   0 0 148,700
THE CIGNA GROUP COM 125523100   403,597,213 1,347,795 SH   SOLE   1,347,795 0 0
THE CIGNA GROUP COM 125523100   62,794,665 209,700 SH Put SOLE   0 0 209,700
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   426,103 240,058 SH   SOLE   240,058 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112   9,205 175,000 SH Call SOLE   0 0 175,000
THE ODP CORP COM 88337F105   4,281,559 76,049 SH   SOLE   76,049 0 0
THE REALREAL INC COM 88339P101   3,205,733 1,594,892 SH   SOLE   1,594,892 0 0
THE TRADE DESK INC COM CL A 88339J105   102,384,688 1,422,800 SH Put SOLE   0 0 1,422,800
THE TRADE DESK INC COM CL A 88339J105   19,968,900 277,500 SH Call SOLE   0 0 277,500
THE TRADE DESK INC COM CL A 88339J105   239,010,247 3,321,432 SH   SOLE   3,321,432 0 0
THE AARONS COMPANY INC COM 00258W108   2,089,188 192,021 SH   SOLE   192,021 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   3,388,413 1,089,522 SH   SOLE   1,089,522 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118   2,500 12,500 SH Call SOLE   0 0 12,500
THE ONCOLOGY INSTITUTE INC COM 68236X100   357,840 175,412 SH   SOLE   175,412 0 0
THE REAL BROKERAGE INC COM NEW 75585H206   225,005 140,628 SH   SOLE   140,628 0 0
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109   61,334 40,351 SH   SOLE   40,351 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   1,350,655 120,165 SH   SOLE   120,165 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   95,436,042 179,800 SH Put SOLE   0 0 179,800
THERMO FISHER SCIENTIFIC INC COM 883556102   69,305,250 130,570 SH   SOLE   130,570 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   87,739,587 165,300 SH Call SOLE   0 0 165,300
THERMON GROUP HLDGS INC COM 88362T103   4,890,320 150,148 SH   SOLE   150,148 0 0
THIRD COAST BANCSHARES INC COM 88422P109   224,253 11,286 SH   SOLE   11,286 0 0
THOMSON REUTERS CORP. COM 884903808   4,427,676 30,279 SH   SOLE   30,279 0 0
THOR INDS INC COM 885160101   1,690,975 14,300 SH Call SOLE   0 0 14,300
THOR INDS INC COM 885160101   9,095,435 76,917 SH   SOLE   76,917 0 0
THOR INDS INC COM 885160101   1,951,125 16,500 SH Put SOLE   0 0 16,500
THOUGHTWORKS HOLDING INC COM 88546E105   254,526 52,916 SH   SOLE   52,916 0 0
THREDUP INC CL A 88556E102   1,435,599 638,044 SH   SOLE   638,044 0 0
THRYV HLDGS INC COM NEW 886029206   1,719,473 84,495 SH   SOLE   84,495 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115   13,586 169,823 SH Call SOLE   0 0 169,823
TIDEWATER INC NEW COM 88642R109   1,091,385 15,135 SH   SOLE   15,135 0 0
TIGO ENERGY INC COM 88675P103   36,744 17,581 SH   SOLE   17,581 0 0
TILRAY BRANDS INC COM 88688T100   4,820,829 2,095,915 SH   SOLE   2,095,915 0 0
TILRAY BRANDS INC NOTE 5.200% 6/1 88688TAC4   2,210,599 2,000,000 PRN   SOLE   0 0 0
TIM S A SPONSORED ADR 88706T108   5,982,821 323,921 SH   SOLE   323,921 0 0
TIMKEN CO COM 887389104   30,869,933 385,152 SH   SOLE   385,152 0 0
TIMKENSTEEL CORPORATION COM 887399103   800,888 34,153 SH   SOLE   34,153 0 0
TIPTREE INC COM 88822Q103   348,447 18,378 SH   SOLE   18,378 0 0
TITAN INTL INC ILL COM 88830M102   4,735,768 318,264 SH   SOLE   318,264 0 0
TITAN MACHY INC COM 88830R101   3,832,751 132,713 SH   SOLE   132,713 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314606   6,234 15,113 SH   SOLE   15,113 0 0
TJX COS INC NEW COM 872540109   263,764,639 2,811,690 SH   SOLE   2,811,690 0 0
TJX COS INC NEW COM 872540109   81,145,650 865,000 SH Put SOLE   0 0 865,000
TJX COS INC NEW COM 872540109   49,306,536 525,600 SH Call SOLE   0 0 525,600
TKO GROUP HOLDINGS INC CL A 87256C101   293,688 3,600 SH Put SOLE   0 0 3,600
TKO GROUP HOLDINGS INC CL A 87256C101   2,072,132 25,400 SH Call SOLE   0 0 25,400
TKO GROUP HOLDINGS INC CL A 87256C101   43,661,371 535,197 SH   SOLE   535,197 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   465 30,000 SH Call SOLE   0 0 30,000
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114   56,925 450,000 SH Call SOLE   0 0 450,000
T-MOBILE US INC COM 872590104   38,783,346 241,897 SH   SOLE   241,897 0 0
T-MOBILE US INC COM 872590104   177,565,475 1,107,500 SH Call SOLE   0 0 1,107,500
T-MOBILE US INC COM 872590104   290,229,366 1,810,200 SH Put SOLE   0 0 1,810,200
TOAST INC CL A 888787108   35,934,164 1,967,917 SH   SOLE   1,967,917 0 0
TOLL BROTHERS INC COM 889478103   659,706 6,418 SH   SOLE   6,418 0 0
TOLL BROTHERS INC COM 889478103   7,565,344 73,600 SH Put SOLE   0 0 73,600
TOLL BROTHERS INC COM 889478103   452,276 4,400 SH Call SOLE   0 0 4,400
TONIX PHARMACEUTICALS HLDG C COM NEW 890260854   10,897 27,040 SH   SOLE   27,040 0 0
TOOTSIE ROLL INDS INC COM 890516107   9,075,251 273,022 SH   SOLE   273,022 0 0
TOPBUILD CORP COM 89055F103   2,507,916 6,701 SH   SOLE   6,701 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   6,958,141 485,226 SH   SOLE   485,226 0 0
TORM PLC SHS CL A G89479102   588,555 19,354 SH   SOLE   19,354 0 0
TORO CO COM 891092108   48,858,238 508,993 SH   SOLE   508,993 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   14,277,946 220,942 SH   SOLE   220,942 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   52,474,560 613,000 SH Put SOLE   0 0 613,000
TORONTO DOMINION BK ONT COM NEW 891160509   52,442,250 612,500 SH Call SOLE   0 0 612,500
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117   23,338 262,525 SH Call SOLE   0 0 262,525
TOTALENERGIES SE SPONSORED ADS 89151E109   2,630,919 39,046 SH   SOLE   39,046 0 0
TOURMALINE BIO INC COM 89157D105   533,705 20,386 SH   SOLE   20,386 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   17,705,262 580,120 SH   SOLE   580,120 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,962,436 64,300 SH Call SOLE   0 0 64,300
TOWNEBANK PORTSMOUTH VA COM 89214P109   796,497 26,764 SH   SOLE   26,764 0 0
TOYOTA MOTOR CORP ADS 892331307   3,135,798 17,100 SH Put SOLE   0 0 17,100
TOYOTA MOTOR CORP ADS 892331307   419,023 2,285 SH   SOLE   2,285 0 0
TOYOTA MOTOR CORP ADS 892331307   1,833,800 10,000 SH Call SOLE   0 0 10,000
TPG INC COM CL A 872657101   61,498,730 1,424,571 SH   SOLE   1,424,571 0 0
TPG RE FIN TR INC COM 87266M107   2,248,454 345,916 SH   SOLE   345,916 0 0
TPI COMPOSITES INC COM 87266J104   2,896,100 699,541 SH   SOLE   699,541 0 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209   33,523 191,453 SH   SOLE   191,453 0 0
TRACTOR SUPPLY CO COM 892356106   7,600,665 35,347 SH   SOLE   35,347 0 0
TRACTOR SUPPLY CO COM 892356106   537,575 2,500 SH Call SOLE   0 0 2,500
TRACTOR SUPPLY CO COM 892356106   4,408,115 20,500 SH Put SOLE   0 0 20,500
TRADEWEB MKTS INC CL A 892672106   71,487,299 786,612 SH   SOLE   786,612 0 0
TRAEGER INC COMMON STOCK 89269P103   1,506,048 551,666 SH   SOLE   551,666 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   97,149,760 398,318 SH   SOLE   398,318 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   317,070 1,300 SH Put SOLE   0 0 1,300
TRANE TECHNOLOGIES PLC SHS G8994E103   317,070 1,300 SH Call SOLE   0 0 1,300
TRANSACT TECHNOLOGIES INC COM 892918103   72,746 10,422 SH   SOLE   10,422 0 0
TRANSALTA CORP COM 89346D107   42,513,081 5,109,204 SH   SOLE   5,109,204 0 0
TRANSDIGM GROUP INC COM 893641100   30,960,018 30,605 SH   SOLE   30,605 0 0
TRANSDIGM GROUP INC COM 893641100   26,908,560 26,600 SH Put SOLE   0 0 26,600
TRANSMEDICS GROUP INC COM 89377M109   4,341,150 55,000 SH Call SOLE   0 0 55,000
TRANSMEDICS GROUP INC COM 89377M109   2,227,957 28,227 SH   SOLE   28,227 0 0
TRANSOCEAN LTD REG SHS H8817H100   1,296,670 204,200 SH Put SOLE   0 0 204,200
TRANSOCEAN LTD REG SHS H8817H100   2,115,185 333,100 SH Call SOLE   0 0 333,100
TRANSOCEAN LTD REG SHS H8817H100   29,150,139 4,590,573 SH   SOLE   4,590,573 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204   2,761,817 183,023 SH   SOLE   183,023 0 0
TRANSUNION COM 89400J107   5,270,057 76,700 SH Put SOLE   0 0 76,700
TRAVEL PLUS LEISURE CO COM 894164102   9,557,622 244,503 SH   SOLE   244,503 0 0
TRAVELERS COMPANIES INC COM 89417E109   857,205 4,500 SH Call SOLE   0 0 4,500
TRAVELERS COMPANIES INC COM 89417E109   2,228,733 11,700 SH Put SOLE   0 0 11,700
TRAVELERS COMPANIES INC COM 89417E109   56,131,688 294,670 SH   SOLE   294,670 0 0
TRAVELZOO COM NEW 89421Q205   744,436 78,115 SH   SOLE   78,115 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   11,638,328 1,294,586 SH   SOLE   1,294,586 0 0
TREACE MED CONCEPTS INC COM 89455T109   8,694,722 681,939 SH   SOLE   681,939 0 0
TREDEGAR CORP COM 894650100   3,275,322 605,420 SH   SOLE   605,420 0 0
TREDEGAR CORP COM 894650100   561,017 103,700 SH Call SOLE   0 0 103,700
TREEHOUSE FOODS INC COM 89469A104   693,127 16,722 SH   SOLE   16,722 0 0
TREVENA INC COM NEW 89532E208   7,210 10,218 SH   SOLE   10,218 0 0
TREVI THERAPEUTICS INC COM 89532M101   160,523 119,793 SH   SOLE   119,793 0 0
TREX CO INC COM 89531P105   18,661,611 225,409 SH   SOLE   225,409 0 0
TRI POINTE HOMES INC COM 87265H109   16,105,372 454,954 SH   SOLE   454,954 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   26,588,651 2,921,393 SH   SOLE   2,921,393 0 0
TRILOGY METALS INC NEW COM 89621C105   8,854 20,589 SH   SOLE   20,589 0 0
TRIMAS CORP COM NEW 896215209   9,340,438 368,750 SH   SOLE   368,750 0 0
TRIMBLE INC COM 896239100   17,803,806 334,658 SH   SOLE   334,658 0 0
TRIMBLE INC COM 896239100   638,400 12,000 SH Put SOLE   0 0 12,000
TRINET GROUP INC COM 896288107   16,352,161 137,494 SH   SOLE   137,494 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306   6,635 15,466 SH   SOLE   15,466 0 0
TRINITY CAP INC COM 896442308   1,011,303 69,601 SH   SOLE   69,601 0 0
TRINITY INDS INC COM 896522109   9,663,072 363,410 SH   SOLE   363,410 0 0
TRINITY PL HLDGS INC COM 89656D101   6,661 60,009 SH   SOLE   60,009 0 0
TRINSEO PLC SHS G9059U107   7,328,412 875,557 SH   SOLE   875,557 0 0
TRIP COM GROUP LTD ADS 89677Q107   6,535,815 181,500 SH Put SOLE   0 0 181,500
TRIP COM GROUP LTD ADS 89677Q107   18,842,737 523,264 SH   SOLE   523,264 0 0
TRIPADVISOR INC COM 896945201   6,799,755 315,827 SH   SOLE   315,827 0 0
TRIPADVISOR INC COM 896945201   7,496,746 348,200 SH Put SOLE   0 0 348,200
TRIPADVISOR INC COM 896945201   925,790 43,000 SH Call SOLE   0 0 43,000
TRIPLE FLAG PRECIOUS METAL COM 89679M104   483,283 36,307 SH   SOLE   36,307 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   1,408,292 129,677 SH   SOLE   129,677 0 0
TRISALUS LIFE SCIENCES INC *W EXP 08/10/202 89680M119   203,479 170,991 SH Call SOLE   0 0 170,991
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114   2,403 101,834 SH Call SOLE   0 0 101,834
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108   24,203 110,014 SH   SOLE   110,014 0 0
TRITIUM DCFC LIMITED *W EXP 01/13/202 Q9225T116   8,096 101,327 SH Call SOLE   0 0 101,327
TRIUMPH FINANCIAL INC COM 89679E300   688,025 8,581 SH   SOLE   8,581 0 0
TRIUMPH GROUP INC NEW COM 896818101   16,528,934 996,920 SH   SOLE   996,920 0 0
TRIVAGO N V SPON ADS A SHS N 89686D303   163,739 67,106 SH   SOLE   67,106 0 0
TROOPS INC SHS G9094C104   33,278 11,319 SH   SOLE   11,319 0 0
TRUEBLUE INC COM 89785X101   1,603,091 104,504 SH   SOLE   104,504 0 0
TRUIST FINL CORP COM 89832Q109   8,284,848 224,400 SH Put SOLE   0 0 224,400
TRUIST FINL CORP COM 89832Q109   33,080,320 896,000 SH Call SOLE   0 0 896,000
TRUIST FINL CORP COM 89832Q109   168,301,038 4,558,533 SH   SOLE   4,558,533 0 0
TRUPANION INC COM 898202106   16,276,993 533,497 SH   SOLE   533,497 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   422,746 13,615 SH   SOLE   13,615 0 0
TRUSTMARK CORP COM 898402102   694,268 24,902 SH   SOLE   24,902 0 0
TRX GOLD CORPORATION COM 87283P109   17,672 46,487 SH   SOLE   46,487 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   5,129,798 230,864 SH   SOLE   230,864 0 0
TSCAN THERAPEUTICS INC COM 89854M101   577,648 99,082 SH   SOLE   99,082 0 0
TTEC HLDGS INC COM 89854H102   7,646,086 352,842 SH   SOLE   352,842 0 0
TTM TECHNOLOGIES INC COM 87305R109   689,395 43,605 SH   SOLE   43,605 0 0
TUNIU CORP SPONSORED ADS 89977P106   56,528 83,129 SH   SOLE   83,129 0 0
TUPPERWARE BRANDS CORP COM 899896104   27,974 13,987 SH   SOLE   13,987 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   1,244,169 258,663 SH   SOLE   258,663 0 0
TURTLE BEACH CORP COM NEW 900450206   2,098,042 191,602 SH   SOLE   191,602 0 0
TUSIMPLE HLDGS INC CL A 90089L108   128,263 146,119 SH   SOLE   146,119 0 0
TUYA INC SPONSERED ADS 90114C107   354,490 154,126 SH   SOLE   154,126 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114   3,467 85,805 SH Call SOLE   0 0 85,805
TWILIO INC CL A 90138F102   121,167,273 1,597,038 SH   SOLE   1,597,038 0 0
TWILIO INC CL A 90138F102   10,599,039 139,700 SH Call SOLE   0 0 139,700
TWILIO INC CL A 90138F102   20,037,267 264,100 SH Put SOLE   0 0 264,100
TWIN DISC INC COM 901476101   978,052 60,523 SH   SOLE   60,523 0 0
TWIST BIOSCIENCE CORP COM 90184D100   67,130,833 1,821,238 SH   SOLE   1,821,238 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   17,798,553 19,046,000 PRN   SOLE   0 0 0
TWO HBRS INVT CORP COM 90187B804   7,230,046 519,027 SH   SOLE   519,027 0 0
TYLER TECHNOLOGIES INC COM 902252105   3,251,719 7,777 SH   SOLE   7,777 0 0
TYSON FOODS INC CL A 902494103   354,750 6,600 SH Call SOLE   0 0 6,600
TYSON FOODS INC CL A 902494103   204,182,436 3,798,743 SH   SOLE   3,798,743 0 0
TYSON FOODS INC CL A 902494103   731,000 13,600 SH Put SOLE   0 0 13,600
U POWER LTD SHS G9520U108   186,981 1,018,969 SH   SOLE   1,018,969 0 0
U S ENERGY CORP DEL COM 911805307   13,980 13,980 SH   SOLE   13,980 0 0
U S PHYSICAL THERAPY COM 90337L108   636,053 6,829 SH   SOLE   6,829 0 0
U S SILICA HLDGS INC COM 90346E103   1,825,163 161,376 SH   SOLE   161,376 0 0
U HAUL HOLDING COMPANY COM 023586100   749,305 10,436 SH   SOLE   10,436 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   758,639 10,770 SH   SOLE   10,770 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   10,664,838 10,500,000 PRN   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100   40,419,843 656,486 SH   SOLE   656,486 0 0
UBER TECHNOLOGIES INC COM 90353T100   112,248,267 1,823,100 SH Put SOLE   0 0 1,823,100
UBER TECHNOLOGIES INC COM 90353T100   58,331,418 947,400 SH Call SOLE   0 0 947,400
UBS GROUP AG SHS H42097107   42,926,670 1,644,700 SH Put SOLE   0 0 1,644,700
UBS GROUP AG SHS H42097107   14,216,670 544,700 SH Call SOLE   0 0 544,700
UBS GROUP AG SHS H42097107   10,265,598 332,220 SH   SOLE   332,220 0 0
UDEMY INC COM 902685106   15,466,014 1,049,967 SH   SOLE   1,049,967 0 0
UDR INC COM 902653104   120,581,604 3,149,167 SH   SOLE   3,149,167 0 0
UFP TECHNOLOGIES INC COM 902673102   306,575 1,782 SH   SOLE   1,782 0 0
UGI CORP NEW COM 902681105   30,877,526 1,255,184 SH   SOLE   1,255,184 0 0
UIPATH INC CL A 90364P105   36,554,221 1,471,587 SH   SOLE   1,471,587 0 0
ULTA BEAUTY INC COM 90384S303   48,950,001 99,900 SH Call SOLE   0 0 99,900
ULTA BEAUTY INC COM 90384S303   63,596,782 129,792 SH   SOLE   129,792 0 0
ULTA BEAUTY INC COM 90384S303   136,413,216 278,400 SH Put SOLE   0 0 278,400
ULTRA CLEAN HLDGS INC COM 90385V107   656,546 19,231 SH   SOLE   19,231 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,365,357 28,552 SH   SOLE   28,552 0 0
ULTRALIFE CORP COM 903899102   369,112 54,122 SH   SOLE   54,122 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   5,358,001 988,561 SH   SOLE   988,561 0 0
UMB FINL CORP COM 902788108   6,730,370 80,555 SH   SOLE   80,555 0 0
UMH PPTYS INC COM 903002103   580,245 37,875 SH   SOLE   37,875 0 0
UNDER ARMOUR INC CL A 904311107   20,594,759 2,342,976 SH   SOLE   2,342,976 0 0
UNIFI INC COM NEW 904677200   636,769 95,611 SH   SOLE   95,611 0 0
UNIFIRST CORP MASS COM 904708104   14,269,541 78,014 SH   SOLE   78,014 0 0
UNILEVER PLC SPON ADR NEW 904767704   407,232 8,400 SH Put SOLE   0 0 8,400
UNILEVER PLC SPON ADR NEW 904767704   29,178,221 601,861 SH   SOLE   601,861 0 0
UNION PAC CORP COM 907818108   67,643,748 275,400 SH Call SOLE   0 0 275,400
UNION PAC CORP COM 907818108   113,697,498 462,900 SH Put SOLE   0 0 462,900
UNION PAC CORP COM 907818108   294,077,633 1,197,287 SH   SOLE   1,197,287 0 0
UNIQURE NV SHS N90064101   3,083,545 455,472 SH   SOLE   455,472 0 0
UNISYS CORP COM NEW 909214306   8,350,050 1,485,774 SH   SOLE   1,485,774 0 0
UNISYS CORP COM NEW 909214306   1,422,984 253,200 SH Put SOLE   0 0 253,200
UNITED BANKSHARES INC WEST V COM 909907107   12,373,476 329,520 SH   SOLE   329,520 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   286,017 9,775 SH   SOLE   9,775 0 0
UNITED AIRLS HLDGS INC COM 910047109   41,928,742 1,016,208 SH   SOLE   1,016,208 0 0
UNITED AIRLS HLDGS INC COM 910047109   80,956,246 1,962,100 SH Put SOLE   0 0 1,962,100
UNITED AIRLS HLDGS INC COM 910047109   15,299,208 370,800 SH Call SOLE   0 0 370,800
UNITED FIRE GROUP INC COM 910340108   3,099,647 154,058 SH   SOLE   154,058 0 0
UNITED HOMES GROUP INC CL A 91060H108   530,338 87,890 SH   SOLE   87,890 0 0
UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116   135,727 140,417 SH Call SOLE   0 0 140,417
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   126,900 15,000 SH Put SOLE   0 0 15,000
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   8,702,108 1,028,618 SH   SOLE   1,028,618 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   23,118,642 2,732,700 SH Call SOLE   0 0 2,732,700
UNITED NAT FOODS INC COM 911163103   15,812,191 974,257 SH   SOLE   974,257 0 0
UNITED PARCEL SERVICE INC CL B 911312106   50,345,046 320,200 SH Put SOLE   0 0 320,200
UNITED PARCEL SERVICE INC CL B 911312106   15,266,719 97,098 SH   SOLE   97,098 0 0
UNITED PARCEL SERVICE INC CL B 911312106   24,763,725 157,500 SH Call SOLE   0 0 157,500
UNITED RENTALS INC COM 911363109   51,951,852 90,600 SH Call SOLE   0 0 90,600
UNITED RENTALS INC COM 911363109   2,695,074 4,700 SH   SOLE   4,700 0 0
UNITED RENTALS INC COM 911363109   32,570,256 56,800 SH Put SOLE   0 0 56,800
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   35,297,122 9,700,000 PRN   SOLE   0 0 0
UNITED STATES STL CORP NEW COM 912909108   83,887,973 1,724,316 SH   SOLE   1,724,316 0 0
UNITED STATES STL CORP NEW COM 912909108   25,799,095 530,300 SH Put SOLE   0 0 530,300
UNITED STATES STL CORP NEW COM 912909108   4,373,635 89,900 SH Call SOLE   0 0 89,900
UNITED STATES ANTIMONY CORP COM 911549103   8,765 35,202 SH   SOLE   35,202 0 0
UNITED STATES CELLULAR CORP COM 911684108   11,757,232 283,034 SH   SOLE   283,034 0 0
UNITED STS OIL FD LP UNITS 91232N207   25,660,250 385,000 SH Put SOLE   0 0 385,000
UNITED STS OIL FD LP UNITS 91232N207   72,581,850 1,089,000 SH Call SOLE   0 0 1,089,000
UNITED THERAPEUTICS CORP DEL COM 91307C102   26,212,867 119,209 SH   SOLE   119,209 0 0
UNITEDHEALTH GROUP INC COM 91324P102   168,207,165 319,500 SH Call SOLE   0 0 319,500
UNITEDHEALTH GROUP INC COM 91324P102   414,016,008 786,400 SH Put SOLE   0 0 786,400
UNITEDHEALTH GROUP INC COM 91324P102   36,110,577 68,590 SH   SOLE   68,590 0 0
UNITI GROUP INC COM 91325V108   289,000 50,000 SH Put SOLE   0 0 50,000
UNITI GROUP INC COM 91325V108   488,063 84,440 SH   SOLE   84,440 0 0
UNITIL CORP COM 913259107   214,854 4,087 SH   SOLE   4,087 0 0
UNITY BANCORP INC COM 913290102   503,178 17,005 SH   SOLE   17,005 0 0
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   25,935 13,438 SH   SOLE   13,438 0 0
UNITY SOFTWARE INC COM 91332U101   670,596 16,400 SH Call SOLE   0 0 16,400
UNITY SOFTWARE INC COM 91332U101   8,231,157 201,300 SH Put SOLE   0 0 201,300
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   20,428,783 24,500,000 PRN   SOLE   0 0 0
UNITY SOFTWARE INC COM 91332U101   11,621,633 284,217 SH   SOLE   284,217 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   762,200 5,000 SH Put SOLE   0 0 5,000
UNIVERSAL HLTH SVCS INC CL B 913903100   223,646,858 1,467,114 SH   SOLE   1,467,114 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   518,296 3,400 SH Call SOLE   0 0 3,400
UNIVERSAL STAINLESS & ALLOY COM 913837100   1,618,528 80,604 SH   SOLE   80,604 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   3,411,337 272,471 SH   SOLE   272,471 0 0
UNIVERSAL CORP VA COM 913456109   707,802 10,514 SH   SOLE   10,514 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   325,142 1,700 SH Call SOLE   0 0 1,700
UNIVERSAL DISPLAY CORP COM 91347P105   37,573,410 196,452 SH   SOLE   196,452 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,874,348 9,800 SH Put SOLE   0 0 9,800
UNIVERSAL ELECTRS INC COM 913483103   1,008,448 107,396 SH   SOLE   107,396 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   2,273,306 52,562 SH   SOLE   52,562 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   8,073,911 505,251 SH   SOLE   505,251 0 0
UNUM GROUP COM 91529Y106   82,171,794 1,817,156 SH   SOLE   1,817,156 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   2,281,529 516,183 SH   SOLE   516,183 0 0
UPBOUND GROUP INC COM 76009N100   4,410,495 129,835 SH   SOLE   129,835 0 0
UPLAND SOFTWARE INC COM 91544A109   908,168 214,697 SH   SOLE   214,697 0 0
UPSTART HLDGS INC COM 91680M107   6,149,512 150,502 SH   SOLE   150,502 0 0
UPSTART HLDGS INC COM 91680M107   2,361,708 57,800 SH Put SOLE   0 0 57,800
UPSTART HLDGS INC COM 91680M107   4,927,716 120,600 SH Call SOLE   0 0 120,600
UPWORK INC COM 91688F104   19,429,127 1,306,599 SH   SOLE   1,306,599 0 0
URANIUM ENERGY CORP COM 916896103   1,203,878 188,106 SH   SOLE   188,106 0 0
URANIUM RTY CORP COM 91702V101   847,736 314,262 SH   SOLE   314,262 0 0
URBAN EDGE PPTYS COM 91704F104   1,840,431 100,570 SH   SOLE   100,570 0 0
URBAN ONE INC CL A 91705J105   56,227 13,952 SH   SOLE   13,952 0 0
URBAN ONE INC CL D NON VTG 91705J204   86,732 24,570 SH   SOLE   24,570 0 0
URBAN OUTFITTERS INC COM 917047102   11,364,053 318,410 SH   SOLE   318,410 0 0
UR-ENERGY INC COM 91688R108   1,895,201 1,230,650 SH   SOLE   1,230,650 0 0
URGENTLY INC COM 916931108   78,708 24,829 SH   SOLE   24,829 0 0
UROGEN PHARMA LTD COM M96088105   6,397,590 426,506 SH   SOLE   426,506 0 0
US BANCORP DEL COM NEW 902973304   20,079,280 463,939 SH   SOLE   463,939 0 0
US BANCORP DEL COM NEW 902973304   19,566,888 452,100 SH Put SOLE   0 0 452,100
US BANCORP DEL COM NEW 902973304   9,378,776 216,700 SH Call SOLE   0 0 216,700
US FOODS HLDG CORP COM 912008109   4,986,018 109,800 SH Put SOLE   0 0 109,800
US FOODS HLDG CORP COM 912008109   3,732,702 82,200 SH Call SOLE   0 0 82,200
US FOODS HLDG CORP COM 912008109   27,961,253 615,751 SH   SOLE   615,751 0 0
USANA HEALTH SCIENCES INC COM 90328M107   207,968 3,880 SH   SOLE   3,880 0 0
UTAH MED PRODS INC COM 917488108   1,676,652 19,908 SH   SOLE   19,908 0 0
UTZ BRANDS INC COM CL A 918090101   31,197,803 1,921,047 SH   SOLE   1,921,047 0 0
UTZ BRANDS INC COM CL A 918090101   5,615,792 345,800 SH Call SOLE   0 0 345,800
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117   29,277 101,060 SH Call SOLE   0 0 101,060
UWM HOLDINGS CORPORATION COM CL A 91823B109   479,200 67,021 SH   SOLE   67,021 0 0
UXIN LTD SPON ADS NEW 91818X207   23,727 33,848 SH   SOLE   33,848 0 0
V F CORP COM 918204108   1,551,000 82,500 SH Put SOLE   0 0 82,500
V F CORP COM 918204108   1,322,693 70,356 SH   SOLE   70,356 0 0
V F CORP COM 918204108   1,137,400 60,500 SH Call SOLE   0 0 60,500
V2X INC COM 92242T101   649,185 13,979 SH   SOLE   13,979 0 0
VAALCO ENERGY INC COM NEW 91851C201   3,814,830 849,628 SH   SOLE   849,628 0 0
VACASA INC CL A NEW 91854V206   482,414 58,831 SH   SOLE   58,831 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   8,931,323 10,000,000 PRN   SOLE   0 0 0
VAIL RESORTS INC COM 91879Q109   38,626,329 180,945 SH   SOLE   180,945 0 0
VALARIS LTD CL A G9460G101   2,170,789 31,658 SH   SOLE   31,658 0 0
VALE S A SPONSORED ADS 91912E105   37,532,690 2,366,500 SH Call SOLE   0 0 2,366,500
VALE S A SPONSORED ADS 91912E105   36,096,044 2,275,917 SH   SOLE   2,275,917 0 0
VALE S A SPONSORED ADS 91912E105   94,298,802 5,945,700 SH Put SOLE   0 0 5,945,700
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115   838,233 342,136 SH   SOLE   342,136 0 0
VALERO ENERGY CORP COM 91913Y100   160,199,000 1,232,300 SH Put SOLE   0 0 1,232,300
VALERO ENERGY CORP COM 91913Y100   127,595,000 981,500 SH Call SOLE   0 0 981,500
VALERO ENERGY CORP COM 91913Y100   115,954,930 891,961 SH   SOLE   891,961 0 0
VALLEY NATL BANCORP COM 919794107   760,873 70,062 SH   SOLE   70,062 0 0
VALMONT INDS INC COM 920253101   26,243,255 112,386 SH   SOLE   112,386 0 0
VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118   5,400 180,000 SH Call SOLE   0 0 180,000
VALVOLINE INC COM 92047W101   1,318,569 35,087 SH   SOLE   35,087 0 0
VANDA PHARMACEUTICALS INC COM 921659108   4,212,792 998,292 SH   SOLE   998,292 0 0
VANECK ETF TRUST STEEL ETF 92189F205   291,629 3,954 SH   SOLE   3,954 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   170,775,171 5,507,100 SH Call SOLE   0 0 5,507,100
VANECK ETF TRUST GOLD MINERS ETF 92189F106   3,893,337 125,551 SH   SOLE   125,551 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   40,756,443 1,314,300 SH Put SOLE   0 0 1,314,300
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   14,324,826 81,917 SH   SOLE   81,917 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   287,241,462 1,642,600 SH Put SOLE   0 0 1,642,600
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   5,125,697 135,207 SH   SOLE   135,207 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   111,147,372 635,600 SH Call SOLE   0 0 635,600
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,573,265 41,500 SH Put SOLE   0 0 41,500
VANECK ETF TRUST OIL SERVICES ETF 92189H607   16,828,293 54,369 SH   SOLE   54,369 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   3,637,297 59,095 SH   SOLE   59,095 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   587,588 23,179 SH   SOLE   23,179 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   47,913,696 154,800 SH Call SOLE   0 0 154,800
VANECK ETF TRUST VANECK VIETNAM 92189F817   2,364,605 183,019 SH   SOLE   183,019 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   275,998,984 891,700 SH Put SOLE   0 0 891,700
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   227,350 2,914 SH   SOLE   2,914 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   952,857 16,063 SH   SOLE   16,063 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   982,431 12,087 SH   SOLE   12,087 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   279,632 5,656 SH   SOLE   5,656 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,446,728 19,670 SH   SOLE   19,670 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,406,847 18,266 SH   SOLE   18,266 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,273,245 66,307 SH   SOLE   66,307 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   832,537 2,678 SH   SOLE   2,678 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   683,900 3,135 SH   SOLE   3,135 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   3,068,056 13,188 SH   SOLE   13,188 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,721,960 20,681 SH   SOLE   20,681 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,665,643 64,120 SH   SOLE   64,120 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   15,274,359 64,389 SH   SOLE   64,389 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   451,168 2,744 SH   SOLE   2,744 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   5,174,046 34,609 SH   SOLE   34,609 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   3,316,028 32,232 SH   SOLE   32,232 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   3,333,569 28,980 SH   SOLE   28,980 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,394,708 42,656 SH   SOLE   42,656 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,616,475 112,323 SH   SOLE   112,323 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   771,807 16,252 SH   SOLE   16,252 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   3,457,977 59,283 SH   SOLE   59,283 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   34,954,141 451,779 SH   SOLE   451,779 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   12,773,184 74,960 SH   SOLE   74,960 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,146,565 19,782 SH   SOLE   19,782 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,143,885 107,388 SH   SOLE   107,388 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   286,499 1,104 SH   SOLE   1,104 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   332,679 1,327 SH   SOLE   1,327 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   272,769 1,990 SH   SOLE   1,990 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   2,513,808 27,247 SH   SOLE   27,247 0 0
VAREX IMAGING CORP COM 92214X106   410,000 20,000 SH Call SOLE   0 0 20,000
VAREX IMAGING CORP COM 92214X106   17,574,609 857,298 SH   SOLE   857,298 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8   7,628,451 5,000,000 PRN   SOLE   0 0 0
VARONIS SYS INC COM 922280102   18,318,205 404,554 SH   SOLE   404,554 0 0
VAST RENEWABLES LIMITED *W EXP 07/01/202 Q9379E113   19,419 194,000 SH Call SOLE   0 0 194,000
VAXART INC COM NEW 92243A200   102,517 178,976 SH   SOLE   178,976 0 0
VAXCYTE INC COM 92243G108   43,421,930 691,432 SH   SOLE   691,432 0 0
VAXXINITY INC COM CL A 92244V104   36,455 42,888 SH   SOLE   42,888 0 0
VBI VACCINES INC CDA COM NEW 91822J202   12,947 22,038 SH   SOLE   22,038 0 0
VECTOR GROUP LTD COM 92240M108   1,323,674 117,347 SH   SOLE   117,347 0 0
VECTOR GROUP LTD COM 92240M108   1,466,400 130,000 SH Put SOLE   0 0 130,000
VEEVA SYS INC CL A COM 922475108   4,492,647 23,336 SH   SOLE   23,336 0 0
VEEVA SYS INC CL A COM 922475108   2,021,460 10,500 SH Put SOLE   0 0 10,500
VEEVA SYS INC CL A COM 922475108   12,629,312 65,600 SH Call SOLE   0 0 65,600
VELO3D INC *W EXP 09/29/202 92259N112   1,861 61,814 SH Call SOLE   0 0 61,814
VELO3D INC COMMON STOCK 92259N104   20,438 51,403 SH   SOLE   51,403 0 0
VELOCITY FINL INC COM 92262D101   444,552 25,816 SH   SOLE   25,816 0 0
VENTAS INC COM 92276F100   39,858,394 799,727 SH   SOLE   799,727 0 0
VENTYX BIOSCIENCES INC COM 92332V107   4,778,329 1,934,546 SH   SOLE   1,934,546 0 0
VERA BRADLEY INC COM 92335C106   1,040,301 135,104 SH   SOLE   135,104 0 0
VERACYTE INC COM 92337F107   567,476 20,628 SH   SOLE   20,628 0 0
VERACYTE INC COM 92337F107   1,375,500 50,000 SH Call SOLE   0 0 50,000
VERACYTE INC COM 92337F107   275,100 10,000 SH Put SOLE   0 0 10,000
VERADIGM INC COM 01988P108   2,395,077 228,320 SH   SOLE   228,320 0 0
VERALTO CORP COM SHS 92338C103   21,401,337 260,167 SH   SOLE   260,167 0 0
VERASTEM INC COM NEW 92337C203   676,548 83,114 SH   SOLE   83,114 0 0
VERB TECHNOLOGY CO INC COM NEW 92337U203   5,725 33,264 SH   SOLE   33,264 0 0
VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114   11,385 112,500 SH Call SOLE   0 0 112,500
VERICEL CORP COM 92346J108   572,324 16,072 SH   SOLE   16,072 0 0
VERICEL CORP COM 92346J108   252,831 7,100 SH Put SOLE   0 0 7,100
VERINT SYS INC COM 92343X100   4,952,869 183,236 SH   SOLE   183,236 0 0
VERIS RESIDENTIAL INC COM 554489104   30,905,801 1,964,768 SH   SOLE   1,964,768 0 0
VERISIGN INC COM 92343E102   76,366,467 370,783 SH   SOLE   370,783 0 0
VERISK ANALYTICS INC COM 92345Y106   16,359,044 68,488 SH   SOLE   68,488 0 0
VERITEX HLDGS INC COM 923451108   4,184,760 179,835 SH   SOLE   179,835 0 0
VERITONE INC COM 92347M100   50,588 27,949 SH   SOLE   27,949 0 0
VERITONE INC NOTE 1.750%11/1 92347MAB6   1,774,251 5,250,000 PRN   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   102,102,910 2,708,300 SH Call SOLE   0 0 2,708,300
VERIZON COMMUNICATIONS INC COM 92343V104   131,154,530 3,478,900 SH Put SOLE   0 0 3,478,900
VERIZON COMMUNICATIONS INC COM 92343V104   70,043,320 1,857,913 SH   SOLE   1,857,913 0 0
VERMILION ENERGY INC COM 923725105   33,069,671 2,741,341 SH   SOLE   2,741,341 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   7,621,018 383,351 SH   SOLE   383,351 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   1,897,948 82,412 SH   SOLE   82,412 0 0
VERTEX ENERGY INC COM 92534K107   3,820,144 1,126,886 SH   SOLE   1,126,886 0 0
VERTEX INC CL A 92538J106   7,761,306 288,096 SH   SOLE   288,096 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   43,048,962 105,800 SH Put SOLE   0 0 105,800
VERTEX PHARMACEUTICALS INC COM 92532F100   261,528,547 642,750 SH   SOLE   642,750 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   61,887,969 152,100 SH Call SOLE   0 0 152,100
VERTICAL AEROSPACE LTD ORD SHS G9471C107   417,163 606,342 SH   SOLE   606,342 0 0
VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115   31,383 553,489 SH Call SOLE   0 0 553,489
VERTIV HOLDINGS CO COM CL A 92537N108   142,528,785 2,967,495 SH   SOLE   2,967,495 0 0
VERU INC COM 92536C103   282,766 392,731 SH   SOLE   392,731 0 0
VESTA REAL ESTATE CORP ADS 92540K109   7,039,048 177,664 SH   SOLE   177,664 0 0
VESTIS CORPORATION COM SHS 29430C102   7,610,421 360,001 SH   SOLE   360,001 0 0
VIA OPTRONICS AG SPONSORED ADS 91823Y109   15,148 19,393 SH   SOLE   19,393 0 0
VIAD CORP COM 92552R406   4,882,728 134,882 SH   SOLE   134,882 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   498,616 72,368 SH   SOLE   72,368 0 0
VIASAT INC COM 92552V100   2,788,068 99,752 SH   SOLE   99,752 0 0
VIATRIS INC COM 92556V106   3,438,752 317,521 SH   SOLE   317,521 0 0
VIAVI SOLUTIONS INC COM 925550105   3,265,580 324,288 SH   SOLE   324,288 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109   62,948 171,662 SH   SOLE   171,662 0 0
VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117   8,250 275,000 SH Call SOLE   0 0 275,000
VICI PPTYS INC COM 925652109   99,294,978 3,114,648 SH   SOLE   3,114,648 0 0
VICI PPTYS INC COM 925652109   1,195,500 37,500 SH Put SOLE   0 0 37,500
VICI PPTYS INC COM 925652109   439,944 13,800 SH Call SOLE   0 0 13,800
VICOR CORP COM 925815102   7,219,162 160,640 SH   SOLE   160,640 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   16,812,957 633,495 SH   SOLE   633,495 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   37,759,740 1,096,392 SH   SOLE   1,096,392 0 0
VIEMED HEALTHCARE INC COM 92663R105   1,147,069 146,121 SH   SOLE   146,121 0 0
VIEW INC CL A NEW 92671V304   60,966 16,749 SH   SOLE   16,749 0 0
VIEW INC *W EXP 03/08/202 92671V114   2,369 564,108 SH Call SOLE   0 0 564,108
VIKING THERAPEUTICS INC COM 92686J106   7,497,150 402,856 SH   SOLE   402,856 0 0
VILLAGE FARMS INTL INC COM 92707Y108   94,876 124,673 SH   SOLE   124,673 0 0
VIMEO INC COMMON STOCK 92719V100   5,366,774 1,369,075 SH   SOLE   1,369,075 0 0
VINCE HLDG CORP COM NEW 92719W207   34,908 10,089 SH   SOLE   10,089 0 0
VINCERX PHARMA INC COM NEW 92731L106   40,672 34,468 SH   SOLE   34,468 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109   837,149 76,452 SH   SOLE   76,452 0 0
VINFAST AUTO LTD SHS Y9390M103   399,994 47,789 SH   SOLE   47,789 0 0
VINFAST AUTO LTD *W EXP 08/11/202 Y9390M111   310,707 183,850 SH Call SOLE   0 0 183,850
VINTAGE WINE ESTATES INC COM 92747V106   33,322 66,338 SH   SOLE   66,338 0 0
VIPER ENERGY INC CL A 927959106   24,313,695 774,815 SH   SOLE   774,815 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   7,455,648 419,800 SH Put SOLE   0 0 419,800
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   2,449,104 137,900 SH   SOLE   137,900 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   4,125,173 410,057 SH   SOLE   410,057 0 0
VIRCO MFG CO COM 927651109   1,587,250 131,941 SH   SOLE   131,941 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   6,722,151 2,743,735 SH   SOLE   2,743,735 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   1,225,000 500,000 SH Put SOLE   0 0 500,000
VIRIDIAN THERAPEUTICS INC COM 92790C104   4,895,904 224,789 SH   SOLE   224,789 0 0
VIRTRA INC COM PAR 92827K301   519,931 54,903 SH   SOLE   54,903 0 0
VIRTU FINL INC CL A 928254101   27,811,267 1,372,718 SH   SOLE   1,372,718 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   1,397,131 5,779 SH   SOLE   5,779 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   749,531 136,031 SH   SOLE   136,031 0 0
VISA INC COM CL A 92826C839   184,878,440 710,115 SH   SOLE   710,115 0 0
VISA INC COM CL A 92826C839   171,909,105 660,300 SH Call SOLE   0 0 660,300
VISA INC COM CL A 92826C839   303,932,590 1,167,400 SH Put SOLE   0 0 1,167,400
VISHAY INTERTECHNOLOGY INC COM 928298108   19,948,146 832,213 SH   SOLE   832,213 0 0
VISHAY PRECISION GROUP INC COM 92835K103   6,072,160 178,226 SH   SOLE   178,226 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   10,236,930 346,897 SH   SOLE   346,897 0 0
VISTA GOLD CORP COM NEW 927926303   33,146 73,347 SH   SOLE   73,347 0 0
VISTA OUTDOOR INC COM 928377100   462,179 15,630 SH   SOLE   15,630 0 0
VISTEON CORP COM NEW 92839U206   58,365,520 467,298 SH   SOLE   467,298 0 0
VISTRA CORP COM 92840M102   5,234,868 135,900 SH Call SOLE   0 0 135,900
VISTRA CORP COM 92840M102   18,763,092 487,100 SH Put SOLE   0 0 487,100
VISTRA CORP COM 92840M102   1,207,332 31,343 SH   SOLE   31,343 0 0
VITA COCO CO INC COM 92846Q107   23,083,461 899,940 SH   SOLE   899,940 0 0
VITAL ENERGY INC COM 516806205   10,091,456 221,839 SH   SOLE   221,839 0 0
VITAL FARMS INC COM 92847W103   233,577 14,887 SH   SOLE   14,887 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   479,610 21,910 SH   SOLE   21,910 0 0
VITRU LTD COM G9440D103   353,828 22,451 SH   SOLE   22,451 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122   2,625 43,750 SH   SOLE   0 0 0
VIVID SEATS INC *W EXP 10/18/202 92854T118   538,666 533,333 SH Call SOLE   0 0 533,333
VIVID SEATS INC COM CL A 92854T100   4,899,883 775,298 SH   SOLE   775,298 0 0
VIZIO HLDG CORP CL A COM 92858V101   3,317,044 430,785 SH   SOLE   430,785 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   2,971,762 1,035,457 SH   SOLE   1,035,457 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   4,967,265 570,950 SH   SOLE   570,950 0 0
VOLCON INC COM NEW 92864V202   4,729 47,718 SH   SOLE   47,718 0 0
VONTIER CORPORATION COM 928881101   7,739,304 224,003 SH   SOLE   224,003 0 0
VORNADO RLTY TR SH BEN INT 929042109   962,732 34,079 SH   SOLE   34,079 0 0
VOXELJET AG ADS 92912L206   14,905 11,736 SH   SOLE   11,736 0 0
VOYA FINANCIAL INC COM 929089100   3,363,456 46,100 SH Put SOLE   0 0 46,100
VOYA FINANCIAL INC COM 929089100   393,984 5,400 SH Call SOLE   0 0 5,400
VOYA FINANCIAL INC COM 929089100   8,993,268 123,263 SH   SOLE   123,263 0 0
VROOM INC COM 92918V109   19,423 32,238 SH   SOLE   32,238 0 0
VTEX SHS CL A G9470A102   16,629,648 2,417,100 SH   SOLE   2,417,100 0 0
VULCAN MATLS CO COM 929160109   274,841,234 1,210,701 SH   SOLE   1,210,701 0 0
VUZIX CORP COM NEW 92921W300   186,447 89,423 SH   SOLE   89,423 0 0
VYNE THERAPEUTICS INC COM 92941V308   40,246 17,273 SH   SOLE   17,273 0 0
W & T OFFSHORE INC COM 92922P106   2,807,815 861,293 SH   SOLE   861,293 0 0
WABASH NATL CORP COM 929566107   3,114,290 121,557 SH   SOLE   121,557 0 0
WABTEC COM 929740108   28,053,275 221,066 SH   SOLE   221,066 0 0
WAFD INC COM 938824109   3,620,425 109,843 SH   SOLE   109,843 0 0
WAG GROUP CO COMMON STOCK 93042P109   20,279 11,457 SH   SOLE   11,457 0 0
WALDENCAST PLC *W EXP 07/27/202 G9503X111   151,868 156,565 SH Call SOLE   0 0 156,565
WALGREENS BOOTS ALLIANCE INC COM 931427108   5,522,265 211,500 SH Put SOLE   0 0 211,500
WALGREENS BOOTS ALLIANCE INC COM 931427108   36,912,099 1,413,715 SH   SOLE   1,413,715 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   21,431,088 820,800 SH Call SOLE   0 0 820,800
WALKME LTD ORD SHS M97628107   3,107,072 291,197 SH   SOLE   291,197 0 0
WALLBOX NV *W EXP 10/01/202 N94209116   7,480 50,000 SH Call SOLE   0 0 50,000
WALLBOX NV SHS CL A N94209108   29,894 17,082 SH   SOLE   17,082 0 0
WALMART INC COM 931142103   317,034,150 2,011,000 SH Put SOLE   0 0 2,011,000
WALMART INC COM 931142103   206,253,495 1,308,300 SH Call SOLE   0 0 1,308,300
WALMART INC COM 931142103   276,024,813 1,750,871 SH   SOLE   1,750,871 0 0
WARBY PARKER INC CL A COM 93403J106   271,185 19,233 SH   SOLE   19,233 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   5,100,516 448,200 SH Call SOLE   0 0 448,200
WARNER BROS DISCOVERY INC COM SER A 934423104   3,971,461 348,986 SH   SOLE   348,986 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   11,134,192 978,400 SH Put SOLE   0 0 978,400
WARNER MUSIC GROUP CORP COM CL A 934550203   141,165,889 3,944,283 SH   SOLE   3,944,283 0 0
WARRIOR MET COAL INC COM 93627C101   5,009,356 82,161 SH   SOLE   82,161 0 0
WASHINGTON TR BANCORP INC COM 940610108   391,571 12,093 SH   SOLE   12,093 0 0
WASTE CONNECTIONS INC COM 94106B101   196,817,791 1,318,383 SH   SOLE   1,318,383 0 0
WASTE MGMT INC DEL COM 94106L109   13,110,120 73,200 SH Call SOLE   0 0 73,200
WASTE MGMT INC DEL COM 94106L109   9,080,370 50,700 SH Put SOLE   0 0 50,700
WASTE MGMT INC DEL COM 94106L109   61,974,689 346,034 SH   SOLE   346,034 0 0
WATERDROP INC ADS 94132V105   10,456 10,054 SH   SOLE   10,054 0 0
WATERS CORP COM 941848103   19,819,646 60,200 SH Call SOLE   0 0 60,200
WATERS CORP COM 941848103   41,554,094 126,216 SH   SOLE   126,216 0 0
WATERS CORP COM 941848103   2,403,379 7,300 SH Put SOLE   0 0 7,300
WATERSTONE FINL INC MD COM 94188P101   385,885 27,175 SH   SOLE   27,175 0 0
WATSCO INC COM 942622200   19,937,566 46,532 SH   SOLE   46,532 0 0
WATSCO INC COM 942622200   1,071,175 2,500 SH Put SOLE   0 0 2,500
WATTS WATER TECHNOLOGIES INC CL A 942749102   12,896,871 61,903 SH   SOLE   61,903 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   2,598,634 514,581 SH   SOLE   514,581 0 0
WAYFAIR INC CL A 94419L101   89,689,773 1,453,643 SH   SOLE   1,453,643 0 0
WAYFAIR INC CL A 94419L101   14,061,430 227,900 SH Put SOLE   0 0 227,900
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   3,088,202 2,500,000 PRN   SOLE   0 0 0
WAYFAIR INC CL A 94419L101   2,720,970 44,100 SH Call SOLE   0 0 44,100
WD 40 CO COM 929236107   14,369,541 60,106 SH   SOLE   60,106 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   41,351,763 422,690 SH   SOLE   422,690 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   9,584,493 835,614 SH   SOLE   835,614 0 0
WEBSTER FINL CORP COM 947890109   102,922,702 2,027,634 SH   SOLE   2,027,634 0 0
WEC ENERGY GROUP INC COM 92939U106   152,711,651 1,814,324 SH   SOLE   1,814,324 0 0
WEC ENERGY GROUP INC COM 92939U106   260,927 3,100 SH Put SOLE   0 0 3,100
WEIBO CORP SPONSORED ADR 948596101   1,261,571 115,212 SH   SOLE   115,212 0 0
WEIS MKTS INC COM 948849104   10,871,537 169,974 SH   SOLE   169,974 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   120,500 100,000 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101   191,221,521 3,885,037 SH   SOLE   3,885,037 0 0
WELLS FARGO CO NEW COM 949746101   326,623,920 6,636,000 SH Put SOLE   0 0 6,636,000
WELLS FARGO CO NEW COM 949746101   216,238,226 4,393,300 SH Call SOLE   0 0 4,393,300
WELLTOWER INC COM 95040Q104   8,043,164 89,200 SH Put SOLE   0 0 89,200
WELLTOWER INC COM 95040Q104   19,585,375 217,205 SH   SOLE   217,205 0 0
WELLTOWER INC COM 95040Q104   5,473,319 60,700 SH Call SOLE   0 0 60,700
WENDYS CO COM 95058W100   46,102,907 2,366,679 SH   SOLE   2,366,679 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107   1,715,226 444,359 SH   SOLE   444,359 0 0
WERNER ENTERPRISES INC COM 950755108   13,190,501 311,317 SH   SOLE   311,317 0 0
WESBANCO INC COM 950810101   278,817 8,888 SH   SOLE   8,888 0 0
WESCO INTL INC COM 95082P105   9,548,794 54,916 SH   SOLE   54,916 0 0
WEST FRASER TIMBER CO LTD COM 952845105   12,469,150 145,658 SH   SOLE   145,658 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   9,267,094 26,318 SH   SOLE   26,318 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   5,281,800 15,000 SH Call SOLE   0 0 15,000
WESTAMERICA BANCORPORATION COM 957090103   1,878,453 33,300 SH   SOLE   33,300 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 99/99/999 95758L115   957 30,000 SH Call SOLE   0 0 30,000
WESTERN ALLIANCE BANCORP COM 957638109   10,365,609 157,556 SH   SOLE   157,556 0 0
WESTERN ALLIANCE BANCORP COM 957638109   2,217,123 33,700 SH Call SOLE   0 0 33,700
WESTERN ALLIANCE BANCORP COM 957638109   4,519,773 68,700 SH Put SOLE   0 0 68,700
WESTERN DIGITAL CORP. COM 958102105   26,551,590 507,000 SH Call SOLE   0 0 507,000
WESTERN DIGITAL CORP. COM 958102105   549,021,995 10,483,521 SH   SOLE   10,483,521 0 0
WESTERN DIGITAL CORP. COM 958102105   60,309,292 1,151,600 SH Put SOLE   0 0 1,151,600
WESTERN NEW ENG BANCORP INC COM 958892101   782,919 86,991 SH   SOLE   86,991 0 0
WESTERN UN CO COM 959802109   26,767,898 2,245,629 SH   SOLE   2,245,629 0 0
WESTLAKE CORPORATION COM 960413102   3,481,505 24,875 SH   SOLE   24,875 0 0
WESTROCK CO COM 96145D105   103,171,595 2,484,865 SH   SOLE   2,484,865 0 0
WEX INC COM 96208T104   49,933,592 256,662 SH   SOLE   256,662 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   66,339,978 1,907,966 SH   SOLE   1,907,966 0 0
WHEELER REAL ESTATE INVT TR COM 963025887   34,646 113,557 SH   SOLE   113,557 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   1,572,230 458,376 SH   SOLE   458,376 0 0
WHIRLPOOL CORP COM 963320106   12,225,708 100,400 SH Call SOLE   0 0 100,400
WHIRLPOOL CORP COM 963320106   17,230,455 141,500 SH Put SOLE   0 0 141,500
WHIRLPOOL CORP COM 963320106   64,013,393 525,691 SH   SOLE   525,691 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   409,363 272 SH   SOLE   272 0 0
WHITEHORSE FIN INC COM 96524V106   800,841 65,109 SH   SOLE   65,109 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126   80,757 1,009,461 SH Call SOLE   0 0 1,009,461
WHOLE EARTH BRANDS INC COM CL A 96684W100   380,467 111,574 SH   SOLE   111,574 0 0
WIDEOPENWEST INC COM 96758W101   2,060,397 508,740 SH   SOLE   508,740 0 0
WILEY JOHN & SONS INC CL A 968223206   3,276,203 103,220 SH   SOLE   103,220 0 0
WILLIAMS COS INC COM 969457100   3,113,802 89,400 SH Put SOLE   0 0 89,400
WILLIAMS COS INC COM 969457100   26,450,390 759,414 SH   SOLE   759,414 0 0
WILLIAMS COS INC COM 969457100   494,586 14,200 SH Call SOLE   0 0 14,200
WILLIAMS SONOMA INC COM 969904101   27,264,312 135,119 SH   SOLE   135,119 0 0
WILLIAMS SONOMA INC COM 969904101   32,789,250 162,500 SH Put SOLE   0 0 162,500
WILLIAMS SONOMA INC COM 969904101   8,676,540 43,000 SH Call SOLE   0 0 43,000
WILLIS TOWERS WATSON PLC LTD SHS G96629103   103,186,084 427,803 SH   SOLE   427,803 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,942,640 12,200 SH Call SOLE   0 0 12,200
WILLIS TOWERS WATSON PLC LTD SHS G96629103   988,920 4,100 SH Put SOLE   0 0 4,100
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   97,611,684 2,193,521 SH   SOLE   2,193,521 0 0
WINGSTOP INC COM 974155103   30,431,414 118,604 SH   SOLE   118,604 0 0
WINGSTOP INC COM 974155103   1,616,454 6,300 SH Call SOLE   0 0 6,300
WINGSTOP INC COM 974155103   2,232,246 8,700 SH Put SOLE   0 0 8,700
WINMARK CORP COM 974250102   2,944,980 7,053 SH   SOLE   7,053 0 0
WINNEBAGO INDS INC COM 974637100   6,228,106 85,457 SH   SOLE   85,457 0 0
WINTRUST FINL CORP COM 97650W108   17,090,672 184,266 SH   SOLE   184,266 0 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125   3,000 100,000 SH   SOLE   0 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117   750 100,000 SH Call SOLE   0 0 100,000
WIPRO LTD SPON ADR 1 SH 97651M109   11,092,404 1,991,455 SH   SOLE   1,991,455 0 0
WISDOMTREE INC COM 97717P104   5,567,590 803,404 SH   SOLE   803,404 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   5,217,390 59,302 SH   SOLE   59,302 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   237,046 5,532 SH   SOLE   5,532 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   16,774,734 333,892 SH   SOLE   333,892 0 0
WIX COM LTD NOTE 8/1 92940WAD1   18,182,507 20,000,000 PRN   SOLE   0 0 0
WIX COM LTD SHS M98068105   6,532,362 53,100 SH Put SOLE   0 0 53,100
WIX COM LTD SHS M98068105   48,882,243 397,352 SH   SOLE   397,352 0 0
WIX COM LTD SHS M98068105   2,263,568 18,400 SH Call SOLE   0 0 18,400
WK KELLOGG CO COM SHS 92942W107   14,362,598 1,093,044 SH   SOLE   1,093,044 0 0
WM TECHNOLOGY INC COM 92971A109   545,179 756,878 SH   SOLE   756,878 0 0
WNS HLDGS LTD SPON ADR 92932M101   10,449,362 165,338 SH   SOLE   165,338 0 0
WOLFSPEED INC COM 977852102   35,020,242 804,878 SH   SOLE   804,878 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   1,251,453 1,830,000 PRN   SOLE   0 0 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   40,716,950 60,250,000 PRN   SOLE   0 0 0
WOLFSPEED INC COM 977852102   5,025,405 115,500 SH Put SOLE   0 0 115,500
WOLFSPEED INC COM 977852102   674,405 15,500 SH Call SOLE   0 0 15,500
WOLVERINE WORLD WIDE INC COM 978097103   3,282,686 369,256 SH   SOLE   369,256 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   9,713,442 460,571 SH   SOLE   460,571 0 0
WOODWARD INC COM 980745103   52,241,385 383,761 SH   SOLE   383,761 0 0
WORKDAY INC CL A 98138H101   380,111,983 1,376,918 SH   SOLE   1,376,918 0 0
WORKDAY INC CL A 98138H101   244,313,100 885,000 SH Put SOLE   0 0 885,000
WORKDAY INC CL A 98138H101   65,094,948 235,800 SH Call SOLE   0 0 235,800
WORKHORSE GROUP INC COM NEW 98138J206   94,040 261,221 SH   SOLE   261,221 0 0
WORKIVA INC COM CL A 98139A105   41,024,923 404,067 SH   SOLE   404,067 0 0
WORKIVA INC COM CL A 98139A105   5,614,609 55,300 SH Call SOLE   0 0 55,300
WORLD ACCEP CORPORATION COM 981419104   685,282 5,250 SH   SOLE   5,250 0 0
WORLD KINECT CORPORATION COM 981475106   6,634,834 291,257 SH   SOLE   291,257 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   296,382 5,150 SH   SOLE   5,150 0 0
WORTHINGTON STL INC COM SHS 982104101   379,462 13,504 SH   SOLE   13,504 0 0
WPP PLC NEW ADR 92937A102   255,689 5,375 SH   SOLE   5,375 0 0
WSFS FINL CORP COM 929328102   4,669,933 101,675 SH   SOLE   101,675 0 0
WW INTL INC COM 98262P101   5,250,000 600,000 SH Call SOLE   0 0 600,000
WW INTL INC COM 98262P101   40,662,772 4,647,174 SH   SOLE   4,647,174 0 0
WW INTL INC COM 98262P101   15,750,000 1,800,000 SH Put SOLE   0 0 1,800,000
WYNDHAM HOTELS & RESORTS INC COM 98311A105   59,475,980 739,659 SH   SOLE   739,659 0 0
WYNN RESORTS LTD COM 983134107   9,493,662 104,200 SH Call SOLE   0 0 104,200
WYNN RESORTS LTD COM 983134107   96,763,558 1,062,052 SH   SOLE   1,062,052 0 0
WYNN RESORTS LTD COM 983134107   98,444,355 1,080,500 SH Put SOLE   0 0 1,080,500
X4 PHARMACEUTICALS INC COM 98420X103   1,395,530 1,664,317 SH   SOLE   1,664,317 0 0
XBIOTECH INC COM 98400H102   3,182,904 795,726 SH   SOLE   795,726 0 0
XBP EUROPE HOLDINGS INC *W EXP 11/30/202 98400V119   2,562 51,250 SH Call SOLE   0 0 51,250
XCEL ENERGY INC COM 98389B100   268,352,981 4,334,566 SH   SOLE   4,334,566 0 0
XENCOR INC COM 98401F105   7,435,043 350,214 SH   SOLE   350,214 0 0
XENIA HOTELS & RESORTS INC COM 984017103   6,470,998 475,110 SH   SOLE   475,110 0 0
XENON PHARMACEUTICALS INC COM 98420N105   3,545,008 76,965 SH   SOLE   76,965 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   3,637,694 1,547,955 SH   SOLE   1,547,955 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   1,513,911 82,592 SH   SOLE   82,592 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   30,475,458 1,662,600 SH Put SOLE   0 0 1,662,600
XILIO THERAPEUTICS INC COM 98422T100   16,693 30,351 SH   SOLE   30,351 0 0
XOMA CORP DEL COM NEW 98419J206   523,568 28,301 SH   SOLE   28,301 0 0
XOS INC *W EXP 08/20/202 98423B116   9,563 455,387 SH Call SOLE   0 0 455,387
XP INC CL A G98239109   23,088,166 885,622 SH   SOLE   885,622 0 0
XP INC CL A G98239109   534,435 20,500 SH Put SOLE   0 0 20,500
XPEL INC COM 98379L100   566,879 10,527 SH   SOLE   10,527 0 0
XPENG INC ADS 98422D105   23,037,727 1,579,008 SH   SOLE   1,579,008 0 0
XPENG INC ADS 98422D105   3,009,917 206,300 SH Call SOLE   0 0 206,300
XPENG INC ADS 98422D105   1,564,048 107,200 SH Put SOLE   0 0 107,200
XPERI INC COMMON STOCK 98423J101   3,962,858 359,606 SH   SOLE   359,606 0 0
XPO INC COM 983793100   7,269,970 83,000 SH Call SOLE   0 0 83,000
XPO INC COM 983793100   67,919,563 775,426 SH   SOLE   775,426 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   5,671,871 440,021 SH   SOLE   440,021 0 0
XTANT MED HLDGS INC COM NEW 98420P308   180,066 159,350 SH   SOLE   159,350 0 0
XYLEM INC COM 98419M100   148,706,539 1,300,337 SH   SOLE   1,300,337 0 0
YALLA GROUP LTD ADS 98459U103   4,351,319 709,840 SH   SOLE   709,840 0 0
YANDEX N V SHS CLASS A N97284108   87 874,278 SH   SOLE   874,278 0 0
YATRA ONLINE INC ORD SHS G98338109   31,594 19,383 SH   SOLE   19,383 0 0
YATSEN HLDG LTD ADS 985194109   108,415 148,189 SH   SOLE   148,189 0 0
YELP INC CL A 985817105   14,306,337 302,204 SH   SOLE   302,204 0 0
YETI HLDGS INC COM 98585X104   688,674 13,300 SH Put SOLE   0 0 13,300
YETI HLDGS INC COM 98585X104   295,146 5,700 SH Call SOLE   0 0 5,700
YETI HLDGS INC COM 98585X104   9,141,604 176,547 SH   SOLE   176,547 0 0
YEXT INC COM 98585N106   300,443 51,009 SH   SOLE   51,009 0 0
YIELD10 BIOSCIENCE INC COM 98585K862   7,856 32,734 SH   SOLE   32,734 0 0
YIREN DIGITAL LTD SPONSORED ADS 98585L100   146,699 47,019 SH   SOLE   47,019 0 0
Y-MABS THERAPEUTICS INC COM 984241109   143,636 21,061 SH   SOLE   21,061 0 0
YORK WTR CO COM 987184108   1,445,971 37,441 SH   SOLE   37,441 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111   1,390 100,000 SH Call SOLE   0 0 100,000
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129   12,000 100,000 SH   SOLE   0 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   2,406,600 140,000 SH Call SOLE   0 0 140,000
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   3,168,117 184,300 SH Put SOLE   0 0 184,300
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   21,534,222 1,252,718 SH   SOLE   1,252,718 0 0
YS BIOPHARMA CO LTD *W EXP 03/15/202 G9845F117   30,126 1,111,673 SH Call SOLE   0 0 1,111,673
YUM BRANDS INC COM 988498101   6,585,264 50,400 SH Put SOLE   0 0 50,400
YUM BRANDS INC COM 988498101   30,077,801 230,199 SH   SOLE   230,199 0 0
YUM BRANDS INC COM 988498101   1,489,524 11,400 SH Call SOLE   0 0 11,400
YUM CHINA HLDGS INC COM 98850P109   50,018,004 1,294,113 SH   SOLE   1,294,113 0 0
ZAI LAB LTD ADR 98887Q104   6,845,181 250,464 SH   SOLE   250,464 0 0
ZALATORIS II ACQUISITION COR *W EXP 99/99/999 G9831X122   13,220 258,194 SH Call SOLE   0 0 258,194
ZALATORIS ACQUISITION CORP *W EXP 99/99/999 89301B112   3,024 76,167 SH Call SOLE   0 0 76,167
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   737,991 2,700 SH Put SOLE   0 0 2,700
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,083,436 11,281 SH   SOLE   11,281 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   573,993 2,100 SH Call SOLE   0 0 2,100
ZENTALIS PHARMACEUTICALS INC COM 98943L107   465,029 30,695 SH   SOLE   30,695 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105   44,929 31,640 SH   SOLE   31,640 0 0
ZEROFOX HLDGS INC *W EXP 08/03/202 98955G111   5,580 300,000 SH Call SOLE   0 0 300,000
ZEROFOX HLDGS INC COM 98955G103   51,617 59,330 SH   SOLE   59,330 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   8,978,919 1,018,018 SH   SOLE   1,018,018 0 0
ZHIHU INC ADS 98955N108   22,922 24,479 SH   SOLE   24,479 0 0
ZIFF DAVIS INC COM 48123V102   551,025 8,201 SH   SOLE   8,201 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   9,919,814 10,500,000 PRN   SOLE   0 0 0
ZILLOW GROUP INC CL A 98954M101   2,753,529 48,546 SH   SOLE   48,546 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   2,383,832 41,200 SH Call SOLE   0 0 41,200
ZILLOW GROUP INC CL C CAP STK 98954M200   28,848,996 498,600 SH Put SOLE   0 0 498,600
ZILLOW GROUP INC CL C CAP STK 98954M200   22,081,864 381,643 SH   SOLE   381,643 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1   61,257,083 45,325,000 PRN   SOLE   0 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   525,084 53,200 SH Put SOLE   0 0 53,200
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   296,100 30,000 SH Call SOLE   0 0 30,000
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   3,440,573 348,589 SH   SOLE   348,589 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   12,170,000 100,000 SH Call SOLE   0 0 100,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,434,000 20,000 SH Put SOLE   0 0 20,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102   65,961,643 542,002 SH   SOLE   542,002 0 0
ZIMVIE INC COM 98888T107   12,684,008 714,592 SH   SOLE   714,592 0 0
ZIONS BANCORPORATION N A COM 989701107   9,537,338 217,400 SH Call SOLE   0 0 217,400
ZIONS BANCORPORATION N A COM 989701107   785,361 17,902 SH   SOLE   17,902 0 0
ZIONS BANCORPORATION N A COM 989701107   7,400,869 168,700 SH Put SOLE   0 0 168,700
ZIPRECRUITER INC CL A 98980B103   2,369,547 170,471 SH   SOLE   170,471 0 0
ZKH GROUP LTD SPONSORED ADS 98877R104   414,486 25,413 SH   SOLE   25,413 0 0
ZOETIS INC CL A 98978V103   8,901,387 45,100 SH Put SOLE   0 0 45,100
ZOETIS INC CL A 98978V103   21,612,015 109,500 SH Call SOLE   0 0 109,500
ZOETIS INC CL A 98978V103   20,590,823 104,326 SH   SOLE   104,326 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   31,654,782 440,200 SH Put SOLE   0 0 440,200
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   155,926,840 2,168,361 SH   SOLE   2,168,361 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   20,997,720 292,000 SH Call SOLE   0 0 292,000
ZOOMCAR HLDGS INC *W EXP 05/31/202 45784G119   5,400 67,500 SH Call SOLE   0 0 67,500
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   33,147,800 1,792,742 SH   SOLE   1,792,742 0 0
ZSCALER INC COM 98980G102   107,700,316 486,100 SH Put SOLE   0 0 486,100
ZSCALER INC COM 98980G102   37,718,596 170,241 SH   SOLE   170,241 0 0
ZSCALER INC COM 98980G102   26,720,136 120,600 SH Call SOLE   0 0 120,600
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   75,301,209 78,900,000 PRN   SOLE   0 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   27,547,024 1,294,503 SH   SOLE   1,294,503 0 0
ZUMIEZ INC COM 989817101   6,161,800 302,940 SH   SOLE   302,940 0 0
ZUORA INC COM CL A 98983V106   12,005,060 1,277,134 SH   SOLE   1,277,134 0 0
ZURA BIO LTD *W EXP 03/20/202 G9TY5A119   10,888 65,000 SH Call SOLE   0 0 65,000
ZURN ELKAY WATER SOLNS CORP COM 98983L108   3,531,053 120,063 SH   SOLE   120,063 0 0
ZYNEX INC COM 98986M103   5,149,522 472,867 SH   SOLE   472,867 0 0