0001273087-22-000116.txt : 20221114 0001273087-22-000116.hdr.sgml : 20221114 20221114160120 ACCESSION NUMBER: 0001273087-22-000116 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MILLENNIUM MANAGEMENT LLC CENTRAL INDEX KEY: 0001273087 IRS NUMBER: 133804139 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10684 FILM NUMBER: 221384847 BUSINESS ADDRESS: STREET 1: 399 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 841-4100 MAIL ADDRESS: STREET 1: 399 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: MILLENNIUM MANAGEMENT, L.L.C. DATE OF NAME CHANGE: 20050310 FORMER COMPANY: FORMER CONFORMED NAME: MILLENNIUM MANAGEMENT LLC DATE OF NAME CHANGE: 20031212 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001273087 XXXXXXXX 09-30-2022 09-30-2022 MILLENNIUM MANAGEMENT LLC

399 PARK AVENUE NEW YORK NY 10022

13F COMBINATION REPORT 028-10684 0001745981 028-18889 WORLDQUANT MILLENNIUM ADVISORS LLC Y Each of the holdings described below is held directly or indirectly by Millennium Partners, L.P. or one or more affiliated investment funds that invest a portion of their assets in Millennium Partners, L.P. The Other Included Managers Nos. 1 and 2 and the Other Manager Reporting for this Manager described herein are relying advisers (as defined under the SEC's Form ADV) of the Institutional Investment Manager filing this report (the "Institutional Investment Manager"). Certain holdings included in this report involve discretion exercised by other relying advisers of the Institutional Investment Manager that are not separately identified on this report. In addition, certain holdings included in this report are reported in the holdings reports of other institutional investment managers that may be deemed to have investment discretion over such holdings, but on whose behalf the Institutional Investment Manager does not file holdings reports. For purposes of responding to Column 4 of the Information Table, values of all warrants that are 13(f) securities are valued based on the closing price of such warrants as of the quarter end. Gil Raviv 212-841-4100 /s/ Gil Raviv New York NY 11-14-2022 2 7016 169100285 false 1 0001426821 028-12854 MILLENNIUM INTERNATIONAL MANAGEMENT LP 2 0001426818 028-12858 MILLENNIUM GLOBAL ESTATE GP LLC INFORMATION TABLE 2 MLP_Filing_20220930_v2.xml 1 800 FLOWERS COM INC CL A 68243Q106 209 32167 SH SOLE 32167 0 0 10X CAP VENTURE ACQSTN CORP COM CL A G87076108 2000 199998 SH SOLE 199998 0 0 10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116 2 66666 SH Call SOLE 0 0 66666 10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 8 239150 SH Call SOLE 0 0 239150 10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 11376 1126334 SH SOLE 1126334 0 0 10X GENOMICS INC CL A COM 88025U109 6092 213907 SH SOLE 213907 0 0 1LIFE HEALTHCARE INC COM 68269G107 17352 1011788 SH SOLE 1011788 0 0 1LIFE HEALTHCARE INC COM 68269G107 995 58000 SH Put SOLE 0 0 58000 1ST SOURCE CORP COM 336901103 421 9103 SH SOLE 9103 0 0 22ND CENTY GROUP INC COM 90137F103 1481 1596679 SH SOLE 1596679 0 0 26 CAPITAL ACQUISITION 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DEL COM 15135B101 5672 72900 SH Call SOLE 0 0 72900 CENTERPOINT ENERGY INC COM 15189T107 64357 2283769 SH SOLE 2283769 0 0 CENTERRA GOLD INC COM 152006102 82 18495 SH SOLE 18495 0 0 CENTERSPACE COM 15202L107 12754 189449 SH SOLE 189449 0 0 CENTOGENE N V COM N1976T109 93 74013 SH SOLE 74013 0 0 CENTRAL GARDEN & PET CO COM 153527106 1165 32325 SH SOLE 32325 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 230 6722 SH SOLE 6722 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 4717 227983 SH SOLE 227983 0 0 CENTRAL PUERTO S A SPONSORED ADR 155038201 933 212127 SH SOLE 212127 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 943 53260 SH SOLE 53260 0 0 CENTURY ALUM CO COM 156431108 727 137631 SH SOLE 137631 0 0 CENTURY CASINOS INC COM 156492100 106 16161 SH SOLE 16161 0 0 CENTURY CMNTYS INC COM 156504300 785 18350 SH SOLE 18350 0 0 CENTURY THERAPEUTICS INC COM 15673T100 668 67513 SH SOLE 67513 0 0 CEPTON INC *W EXP 06/01/202 15673X119 6 41266 SH Call SOLE 0 0 41266 CERAGON NETWORKS LTD ORD M22013102 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ACQUISITION CORP VII UNIT 03/16/2028 12521H206 2011 200500 SH SOLE 200500 0 0 CF ACQUISITION CORP VII CLASS A COM 12521H107 1525 152500 SH SOLE 152500 0 0 CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 5 52141 SH Call SOLE 0 0 52141 CF ACQUISITION CORP VIII CLASS A COM 12520C109 523 51250 SH SOLE 51250 0 0 CFSB BANCORP INC COM 12530C107 117 13325 SH SOLE 13325 0 0 CHAIN BRIDGE I *W EXP 11/10/202 G2061X110 27 195000 SH Call SOLE 0 0 195000 CHAIN BRIDGE I CLASS A ORD G2061X102 11137 1103800 SH SOLE 1103800 0 0 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 408 54422 SH SOLE 54422 0 0 CHAMPIONX CORPORATION COM 15872M104 3334 170340 SH SOLE 170340 0 0 CHANGE HEALTHCARE INC COM 15912K100 99653 3625060 SH SOLE 3625060 0 0 CHANNELADVISOR CORP COM 159179100 16912 746353 SH SOLE 746353 0 0 CHARDAN NEXTECH ACQUISITION *W EXP 07/29/202 159561117 40 82500 SH Call SOLE 0 0 82500 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 3557 241017 SH SOLE 241017 0 0 CHARLES RIV LABS INTL INC COM 159864107 6376 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SOLE 0 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 134 78672 SH SOLE 78672 0 0 CLOVER LEAF CAPITAL CORP COM CL A 18915E105 6285 615012 SH SOLE 615012 0 0 CLOVIS ONCOLOGY INC COM 189464100 1162 976384 SH SOLE 976384 0 0 CME GROUP INC COM 12572Q105 29811 168300 SH Put SOLE 0 0 168300 CME GROUP INC COM 12572Q105 23115 130500 SH Call SOLE 0 0 130500 CME GROUP INC COM 12572Q105 77301 436407 SH SOLE 436407 0 0 CMS ENERGY CORP COM 125896100 52398 899691 SH SOLE 899691 0 0 CNA FINL CORP COM 126117100 23270 630636 SH SOLE 630636 0 0 CNB FINL CORP PA COM 126128107 1688 71636 SH SOLE 71636 0 0 CNFINANCE HLDGS LTD SPON ADS 18979T105 48 19060 SH SOLE 19060 0 0 CNH INDL N V SHS N20944109 14169 1268522 SH SOLE 1268522 0 0 CNO FINL GROUP INC COM 12621E103 18420 1025046 SH SOLE 1025046 0 0 CNX RES CORP COM 12653C108 1756 113044 SH SOLE 113044 0 0 CNX RES CORP NOTE 2.250% 5/0 12653CAG3 8317 6000 SH SOLE 0 0 0 COASTAL FINL CORP WA COM NEW 19046P209 2486 62549 SH SOLE 62549 0 0 COCA COLA CO COM 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*W EXP 99/99/999 G2284B119 28 230000 SH Call SOLE 0 0 230000 COLUMBIA BKG SYS INC COM 197236102 24857 860415 SH SOLE 860415 0 0 COLUMBIA FINL INC COM 197641103 1276 60374 SH SOLE 60374 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 1037 15416 SH SOLE 15416 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 893 34124 SH SOLE 34124 0 0 COMCAST CORP NEW CL A 20030N101 60329 2056900 SH Call SOLE 0 0 2056900 COMCAST CORP NEW CL A 20030N101 197434 6731468 SH SOLE 6731468 0 0 COMCAST CORP NEW CL A 20030N101 65177 2222200 SH Put SOLE 0 0 2222200 COMERICA INC COM 200340107 42180 593244 SH SOLE 593244 0 0 COMFORT SYS USA INC COM 199908104 5355 55020 SH SOLE 55020 0 0 COMMERCE BANCSHARES INC COM 200525103 29485 445658 SH SOLE 445658 0 0 COMMERCIAL METALS CO COM 201723103 34983 985989 SH SOLE 985989 0 0 COMMERCIAL VEH GROUP INC COM 202608105 984 218690 SH SOLE 218690 0 0 COMMSCOPE HLDG CO INC COM 20337X109 9891 1073971 SH SOLE 1073971 0 0 COMMUNITY BK SYS INC COM 203607106 22907 381278 SH SOLE 381278 0 0 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819055 SH SOLE 819055 0 0 COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123 24 266666 SH Call SOLE 0 0 266666 COMPOSECURE INC COM CL A 20459V105 722 144129 SH SOLE 144129 0 0 COMPOSECURE INC *W EXP 12/27/202 20459V113 22 27500 SH Call SOLE 0 0 27500 COMPUGEN LTD ORD M25722105 468 712329 SH SOLE 712329 0 0 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 20767 2104032 SH SOLE 2104032 0 0 COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 15 232500 SH Call SOLE 0 0 232500 COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 1881 190768 SH SOLE 190768 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 10244 367414 SH SOLE 367414 0 0 COMSCORE INC COM 20564W105 783 474405 SH SOLE 474405 0 0 COMSTOCK INC COM NEW 205750300 26 60852 SH SOLE 60852 0 0 COMSTOCK RES INC COM 205768302 3175 183652 SH SOLE 183652 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 533 53288 SH SOLE 53288 0 0 CONAGRA BRANDS INC COM 205887102 89626 2746726 SH SOLE 2746726 0 0 CONAGRA BRANDS INC COM 205887102 5018 153800 SH Put SOLE 0 0 153800 CONAGRA BRANDS INC COM 205887102 1119 34300 SH Call SOLE 0 0 34300 CONCENTRIX CORP COM 20602D101 10283 92120 SH SOLE 92120 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 8841 1319508 SH SOLE 1319508 0 0 CONCORD ACQUISITION CORP COM CL A 206071102 2168 215712 SH SOLE 215712 0 0 CONCORD ACQUISITION CORP *W EXP 11/28/202 206071110 117 195000 SH Call SOLE 0 0 195000 CONCORD ACQUISITION CORP II COM CL A 20607U108 2423 250000 SH SOLE 250000 0 0 CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116 17 83333 SH Call SOLE 0 0 83333 CONCORD ACQUISITION CORP III COM CL A 20607V106 8880 885330 SH SOLE 885330 0 0 CONCORD ACQUISITION CORP III UNIT 99/99/9999 20607V205 252 25000 SH SOLE 25000 0 0 CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 71 442500 SH Call SOLE 0 0 442500 CONCRETE PUMPING HLDGS INC COM 206704108 639 99033 SH SOLE 99033 0 0 CONDUENT INC COM 206787103 1114 333443 SH SOLE 333443 0 0 CONFLUENT INC CLASS A COM 20717M103 10204 429287 SH SOLE 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48017 840200 SH Put SOLE 0 0 840200 CORVEL CORP COM 221006109 1221 8817 SH SOLE 8817 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 1854 2265312 SH SOLE 2265312 0 0 COSAN S A ADS 22113B103 260 20224 SH SOLE 20224 0 0 COSMOS HLDGS INC COM 221413206 4 18434 SH SOLE 18434 0 0 COSTCO WHSL CORP NEW COM 22160K105 214351 453873 SH SOLE 453873 0 0 COSTCO WHSL CORP NEW COM 22160K105 144420 305800 SH Put SOLE 0 0 305800 COSTCO WHSL CORP NEW COM 22160K105 26636 56400 SH Call SOLE 0 0 56400 COTERRA ENERGY INC COM 127097103 66616 2550388 SH SOLE 2550388 0 0 COTY INC COM CL A 222070203 55541 8788170 SH SOLE 8788170 0 0 COTY INC COM CL A 222070203 1264 200000 SH Put SOLE 0 0 200000 COUCHBASE INC COM 22207T101 1373 96243 SH SOLE 96243 0 0 COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 4249 5500 SH SOLE 0 0 0 COUPA SOFTWARE INC COM 22266L106 5833 99200 SH Call SOLE 0 0 99200 COUPA SOFTWARE INC COM 22266L106 41351 703244 SH SOLE 703244 0 0 COUPA SOFTWARE INC COM 22266L106 7015 119300 SH Put SOLE 0 0 119300 COUPANG INC CL A 22266T109 18160 1089359 SH SOLE 1089359 0 0 COURSERA INC COM 22266M104 1523 141322 SH SOLE 141322 0 0 COVA ACQUISITION CORP CL A SHS G2554Y104 13402 1347591 SH SOLE 1347591 0 0 COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 789 79390 SH SOLE 79390 0 0 COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 3 137625 SH Call SOLE 0 0 137625 COVENANT LOGISTICS GROUP INC CL A 22284P105 898 31283 SH SOLE 31283 0 0 COVETRUS INC COM 22304C100 8187 392113 SH SOLE 392113 0 0 COWEN INC CL A NEW 223622606 1362 35256 SH SOLE 35256 0 0 COWEN INC CL A NEW 223622606 201 5200 SH Call SOLE 0 0 5200 CPS TECHNOLOGIES CORP COM 12619F104 135 47878 SH SOLE 47878 0 0 CRA INTL INC COM 12618T105 727 8192 SH SOLE 8192 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 739 7983 SH SOLE 7983 0 0 CRANE HLDGS CO COM 224441105 11599 132500 SH SOLE 132500 0 0 CRAWFORD & CO CL B 224633107 210 39926 SH SOLE 39926 0 0 CREATIVE MED TECHNOLOGY HLDG COM NEW 22529Y309 4 10031 SH SOLE 10031 0 0 CREATIVE REALITIES INC COM NEW 22530J200 28 46719 SH SOLE 46719 0 0 CREDICORP LTD COM G2519Y108 8738 71157 SH SOLE 71157 0 0 CREDIT ACCEP CORP MICH COM 225310101 3758 8579 SH SOLE 8579 0 0 CREDIT ACCEP CORP MICH COM 225310101 2190 5000 SH Put SOLE 0 0 5000 CREDIT SUISSE GROUP SPONSORED ADR 225401108 355 90580 SH SOLE 90580 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 9632 875635 SH SOLE 875635 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 10659 791283 SH SOLE 791283 0 0 CRESCENT PT ENERGY CORP COM 22576C101 44232 7183189 SH SOLE 7183189 0 0 CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 16 180000 SH Call SOLE 0 0 180000 CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 13690 1366250 SH SOLE 1366250 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 969 177143 SH SOLE 177143 0 0 CRICUT INC COM CL A 22658D100 548 59186 SH SOLE 59186 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 6319 321752 SH SOLE 321752 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 628 9611 SH SOLE 9611 0 0 CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110 15 100000 SH Call SOLE 0 0 100000 CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102 3495 351953 SH SOLE 351953 0 0 CROCS INC COM 227046109 9429 137326 SH SOLE 137326 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 23790 838547 SH SOLE 838547 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 43510 264000 SH Put SOLE 0 0 264000 CROWDSTRIKE HLDGS INC CL A 22788C105 19825 120291 SH SOLE 120291 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 3164 19200 SH Call SOLE 0 0 19200 CROWN CASTLE INC COM 22822V101 1764 12200 SH Put SOLE 0 0 12200 CROWN CASTLE INC COM 22822V101 1460 10100 SH Call SOLE 0 0 10100 CROWN CASTLE INC COM 22822V101 57728 399365 SH SOLE 399365 0 0 CROWN HLDGS INC COM 228368106 27382 337921 SH SOLE 337921 0 0 CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 4 170377 SH Call SOLE 0 0 170377 CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 10682 1076795 SH SOLE 1076795 0 0 CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 99 10000 SH SOLE 10000 0 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FROST BANKERS INC COM 229899109 30471 230457 SH SOLE 230457 0 0 CULLINAN ONCOLOGY INC COM 230031106 1915 149407 SH SOLE 149407 0 0 CUMMINS INC COM 231021106 19761 97100 SH Call SOLE 0 0 97100 CUMMINS INC COM 231021106 82570 405730 SH SOLE 405730 0 0 CUMMINS INC COM 231021106 4172 20500 SH Put SOLE 0 0 20500 CUMULUS MEDIA INC COM CL A 231082801 403 57256 SH SOLE 57256 0 0 CUREVAC N V COM N2451R105 4224 536032 SH SOLE 536032 0 0 CURIOSITYSTREAM INC COM CL A 23130Q107 289 198267 SH SOLE 198267 0 0 CURIS INC COM NEW 231269200 743 1061387 SH SOLE 1061387 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 1650 144147 SH SOLE 144147 0 0 CUSTOM TRUCK ONE SOURCE INC *W EXP 01/01/202 23204X111 5182 7735000 SH Call SOLE 0 0 7735000 CUSTOMERS BANCORP INC COM 23204G100 1364 46263 SH SOLE 46263 0 0 CUTERA INC COM 232109108 70746 1551447 SH SOLE 1551447 0 0 CVB FINL CORP COM 126600105 2079 82123 SH SOLE 82123 0 0 CVENT HOLDING CORP COMMON STOCK 126677103 264 50251 SH SOLE 50251 0 0 CVR ENERGY INC COM 12662P108 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SOLE 261290 0 0 CYXTERA TECHNOLOGIES INC COM CL A 23284C102 4465 1094349 SH SOLE 1094349 0 0 D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 11 395543 SH Call SOLE 0 0 395543 D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 9424 954791 SH SOLE 954791 0 0 D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 55 57499 SH SOLE 57499 0 0 D R HORTON INC COM 23331A109 49905 740981 SH SOLE 740981 0 0 D R HORTON INC COM 23331A109 7644 113500 SH Put SOLE 0 0 113500 D R HORTON INC COM 23331A109 1118 16600 SH Call SOLE 0 0 16600 DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 7800 801600 SH SOLE 801600 0 0 DADA NEXUS LTD ADS 23344D108 197 41746 SH SOLE 41746 0 0 DAKTRONICS INC COM 234264109 759 279896 SH SOLE 279896 0 0 DANA INC COM 235825205 4594 401887 SH SOLE 401887 0 0 DANAHER CORPORATION COM 235851102 88981 344500 SH Put SOLE 0 0 344500 DANAHER CORPORATION COM 235851102 57936 224307 SH SOLE 224307 0 0 DANAHER CORPORATION COM 235851102 16376 63400 SH Call SOLE 0 0 63400 DANAOS CORPORATION SHS Y1968P121 11065 198723 SH SOLE 198723 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 946 320806 SH SOLE 320806 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 14152 266608 SH SOLE 266608 0 0 DARDEN RESTAURANTS INC COM 237194105 33382 264268 SH SOLE 264268 0 0 DARDEN RESTAURANTS INC COM 237194105 13011 103000 SH Call SOLE 0 0 103000 DARDEN RESTAURANTS INC COM 237194105 18342 145200 SH Put SOLE 0 0 145200 DARE BIOSCIENCE INC COM 23666P101 173 173302 SH SOLE 173302 0 0 DARIOHEALTH CORP COM NEW 23725P209 722 155929 SH SOLE 155929 0 0 DARLING INGREDIENTS INC COM 237266101 21834 330065 SH SOLE 330065 0 0 DASEKE INC COM 23753F107 5700 1053613 SH SOLE 1053613 0 0 DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 118 11352 SH SOLE 11352 0 0 DATA KNIGHTS ACQUISITION COR UNIT 05/06/2026 237699202 291 27966 SH SOLE 27966 0 0 DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111 1 25000 SH Call SOLE 0 0 25000 DATA STORAGE CORP COM NEW 23786R201 60 29319 SH SOLE 29319 0 0 DATADOG INC CL A COM 23804L103 1829 20600 SH Call SOLE 0 0 20600 DATADOG INC CL A COM 23804L103 2486 28000 SH Put SOLE 0 0 28000 DATADOG INC CL A COM 23804L103 33853 381316 SH SOLE 381316 0 0 DATASEA INC COM NEW 238116206 18 12376 SH SOLE 12376 0 0 DAVE INC *W EXP 01/05/202 23834J110 7 229025 SH Call SOLE 0 0 229025 DAVITA INC COM 23918K108 9105 110000 SH Call SOLE 0 0 110000 DAVITA INC COM 23918K108 8620 104139 SH SOLE 104139 0 0 DAVITA INC COM 23918K108 4163 50300 SH Put SOLE 0 0 50300 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 1003 566434 SH SOLE 566434 0 0 DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 15051 1499106 SH SOLE 1499106 0 0 DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 127 230996 SH Call SOLE 0 0 230996 DECIBEL THERAPEUTICS INC COM 24343R106 1098 317292 SH SOLE 317292 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 642 34700 SH Call SOLE 0 0 34700 DECIPHERA PHARMACEUTICALS IN COM 24344T101 17599 951319 SH SOLE 951319 0 0 DECKERS OUTDOOR CORP COM 243537107 13736 43941 SH SOLE 43941 0 0 DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 5553 558066 SH SOLE 558066 0 0 DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 6 155000 SH Call SOLE 0 0 155000 DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110 332 33000 SH Call SOLE 0 0 33000 DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 430 42719 SH SOLE 42719 0 0 DEERE & CO COM 244199105 11419 34200 SH Call SOLE 0 0 34200 DEERE & CO COM 244199105 47112 141100 SH Put SOLE 0 0 141100 DEERE & CO COM 244199105 122544 367018 SH SOLE 367018 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 3466 223009 SH SOLE 223009 0 0 DELEK US HLDGS INC NEW COM 24665A103 51314 1890727 SH SOLE 1890727 0 0 DELL TECHNOLOGIES INC CL C 24703L202 13164 385258 SH SOLE 385258 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 28127 1002400 SH Call SOLE 0 0 1002400 DELTA AIR LINES INC DEL COM NEW 247361702 155564 5543969 SH SOLE 5543969 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 83080 2960800 SH Put SOLE 0 0 2960800 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SPONSORED ADS 29082A107 14980 1741837 SH SOLE 1741837 0 0 EMCOR GROUP INC COM 29084Q100 20608 178456 SH SOLE 178456 0 0 EMCORE CORP COM NEW 290846203 494 295585 SH SOLE 295585 0 0 EMERALD HOLDING INC COM 29103W104 681 201333 SH SOLE 201333 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1476 70326 SH SOLE 70326 0 0 EMERGING MARKETS HORIZON COR CLASS A ORD SHS G3033X105 7800 780000 SH SOLE 780000 0 0 EMERGING MARKETS HORIZON COR *W EXP 11/16/202 G3033X121 27 265000 SH Call SOLE 0 0 265000 EMERSON ELEC CO COM 291011104 22325 304900 SH Put SOLE 0 0 304900 EMERSON ELEC CO COM 291011104 29823 407300 SH Call SOLE 0 0 407300 EMERSON ELEC CO COM 291011104 114298 1561028 SH SOLE 1561028 0 0 EMPIRE ST RLTY TR INC CL A 292104106 101 15338 SH SOLE 15338 0 0 EMPLOYERS HLDGS INC COM 292218104 7991 231688 SH SOLE 231688 0 0 EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 22 375000 SH Call SOLE 0 0 375000 EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 8794 890067 SH SOLE 890067 0 0 EMX RTY CORP COM 26873J107 23 12520 SH SOLE 12520 0 0 ENACT HLDGS INC COM 29249E109 5090 229595 SH SOLE 229595 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 1949 37584 SH SOLE 37584 0 0 ENBRIDGE INC COM 29250N105 36366 710000 SH Call SOLE 0 0 710000 ENBRIDGE INC COM 29250N105 21892 590312 SH SOLE 590312 0 0 ENBRIDGE INC COM 29250N105 116131 2350000 SH Put SOLE 0 0 2350000 ENCOMPASS HEALTH CORP COM 29261A100 4523 100000 SH Call SOLE 0 0 100000 ENCOMPASS HEALTH CORP COM 29261A100 19657 434611 SH SOLE 434611 0 0 ENCORE CAP GROUP INC COM 292554102 10587 232784 SH SOLE 232784 0 0 ENCORE WIRE CORP COM 292562105 3750 32455 SH SOLE 32455 0 0 ENDAVA PLC ADS 29260V105 9370 116205 SH SOLE 116205 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 135431 6684647 SH SOLE 6684647 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 249 82499 SH SOLE 82499 0 0 ENDURANCE ACQUISITION CORP CL A ORD G3041W107 3131 312520 SH SOLE 312520 0 0 ENDURANCE ACQUISITION CORP *W EXP 09/01/202 G3041W115 24 100000 SH Call SOLE 0 0 100000 ENEL CHILE S.A. SPONSORED ADR 29278D105 835 605148 SH SOLE 605148 0 0 ENERGEM CORP CLASS A ORD SHS G30449105 1315 129663 SH SOLE 129663 0 0 ENERGEM CORP *W EXP 11/15/202 G30449121 3 30000 SH Call SOLE 0 0 30000 ENERGOUS CORP COM 29272C103 199 193385 SH SOLE 193385 0 0 ENERGY FUELS INC COM NEW 292671708 620 101527 SH SOLE 101527 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 129 24484 SH SOLE 24484 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 2955 165725 SH SOLE 165725 0 0 ENERPLUS CORP COM 292766102 36412 2570553 SH SOLE 2570553 0 0 ENERSYS COM 29275Y102 11137 191453 SH SOLE 191453 0 0 ENETI INC COM Y2294C107 4524 678200 SH SOLE 678200 0 0 ENFUSION INC CL A 292812104 7354 595936 SH SOLE 595936 0 0 ENGAGESMART INC COMMON STOCK 29283F103 57740 2790743 SH SOLE 2790743 0 0 ENHABIT INC COM 29332G102 7771 553467 SH SOLE 553467 0 0 ENI S P A SPONSORED ADR 26874R108 6222 294322 SH SOLE 294322 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 24381 2742491 SH SOLE 2742491 0 0 ENNIS INC COM 293389102 3082 153093 SH SOLE 153093 0 0 ENOCHIAN BIOSCIENCES INC COM 29350E104 60 33183 SH SOLE 33183 0 0 ENOVA INTL INC COM 29357K103 8097 276619 SH SOLE 276619 0 0 ENOVIS CORPORATION COM 194014502 35371 767759 SH SOLE 767759 0 0 ENOVIX CORPORATION COM 293594107 6786 370101 SH SOLE 370101 0 0 ENPHASE ENERGY INC COM 29355A107 22336 80500 SH Call SOLE 0 0 80500 ENPHASE ENERGY INC COM 29355A107 189630 683424 SH SOLE 683424 0 0 ENPHASE ENERGY INC COM 29355A107 15372 55400 SH Put SOLE 0 0 55400 ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 11706 1200000 SH SOLE 1200000 0 0 ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117 59 600000 SH Call SOLE 0 0 600000 ENPRO INDS INC COM 29355X107 304 3581 SH SOLE 3581 0 0 ENSERVCO CORP COM NEW 29358Y201 15 11755 SH SOLE 11755 0 0 ENSIGN GROUP INC COM 29358P101 9806 123342 SH SOLE 123342 0 0 ENSTAR GROUP LIMITED SHS G3075P101 1604 9458 SH SOLE 9458 0 0 ENTEGRIS INC COM 29362U104 4582 55197 SH SOLE 55197 0 0 ENTERA BIO LTD SHS M40527109 10 10032 SH SOLE 10032 0 0 ENTERGY CORP NEW COM 29364G103 88390 878364 SH SOLE 878364 0 0 ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114 14 114150 SH Call SOLE 0 0 114150 ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 13953 1382867 SH SOLE 1382867 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 3530 80164 SH SOLE 80164 0 0 ENTHUSIAST GAMING HLDGS INC COM 29385B109 299 347656 SH SOLE 347656 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 553 139231 SH SOLE 139231 0 0 ENVELA CORP COM 29402E102 287 56622 SH SOLE 56622 0 0 ENVESTNET INC NOTE 0.750% 8/1 29404KAE6 1561 1850 SH SOLE 0 0 0 ENVESTNET INC COM 29404K106 1489 33533 SH SOLE 33533 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 2625 80000 SH Call SOLE 0 0 80000 ENVISTA HOLDINGS CORPORATION COM 29415F104 984 30000 SH Put SOLE 0 0 30000 ENVISTA HOLDINGS CORPORATION COM 29415F104 97349 2967043 SH SOLE 2967043 0 0 EOG RES INC COM 26875P101 19736 176640 SH SOLE 176640 0 0 EOG RES INC COM 26875P101 18413 164800 SH Call SOLE 0 0 164800 EOG RES INC COM 26875P101 89574 801700 SH Put SOLE 0 0 801700 EOS ENERGY ENTERPRISES INC *W EXP 05/06/202 29415C119 1945 4628839 SH Call SOLE 0 0 4628839 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 46 27365 SH SOLE 27365 0 0 EPAM SYS INC COM 29414B104 1449 4000 SH Call SOLE 0 0 4000 EPAM SYS INC COM 29414B104 362 1000 SH Put SOLE 0 0 1000 EPAM SYS INC COM 29414B104 1413 3902 SH SOLE 3902 0 0 EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 48 801493 SH Call SOLE 0 0 801493 EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 6587 666713 SH SOLE 666713 0 0 EPLUS INC COM 294268107 2111 50816 SH SOLE 50816 0 0 EPR PPTYS COM SH BEN INT 26884U109 5032 140336 SH SOLE 140336 0 0 EPSILON ENERGY LTD COM 294375209 1128 178488 SH SOLE 178488 0 0 EQ HEALTH ACQUISITION CORP COM CL A 26886A101 10379 1051024 SH SOLE 1051024 0 0 EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 13 167500 SH Call SOLE 0 0 167500 EQRX INC *W EXP 12/17/202 26886C115 84 102700 SH Call SOLE 0 0 102700 EQT CORP COM 26884L109 89885 2205755 SH SOLE 2205755 0 0 EQT CORP COM 26884L109 2881 70700 SH Call SOLE 0 0 70700 EQT CORP NOTE 1.750% 5/0 26884LAK5 8323 3000 SH SOLE 0 0 0 EQUIFAX INC COM 294429105 17623 102800 SH Put SOLE 0 0 102800 EQUIFAX INC COM 294429105 8654 50481 SH SOLE 50481 0 0 EQUINIX INC COM 29444U700 1129 1985 SH SOLE 1985 0 0 EQUINOR ASA SPONSORED ADR 29446M102 36293 1096149 SH SOLE 1096149 0 0 EQUITABLE HLDGS INC COM 29452E101 6661 252793 SH SOLE 252793 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 6266 837653 SH SOLE 837653 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 1052 35510 SH SOLE 35510 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 3226 132413 SH SOLE 132413 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2527 40211 SH SOLE 40211 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 24944 371084 SH SOLE 371084 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 6574 97800 SH Call SOLE 0 0 97800 ERASCA INC COM 29479A108 2812 360473 SH SOLE 360473 0 0 ERICSSON ADR B SEK 10 294821608 423 73672 SH SOLE 73672 0 0 ERIE INDTY CO CL A 29530P102 809 3639 SH SOLE 3639 0 0 ERMENEGILDO ZEGNA N V ORD SHS N30577105 225 20915 SH SOLE 20915 0 0 ERMENEGILDO ZEGNA N V *W EXP 12/17/202 N30577113 761 407056 SH Call SOLE 0 0 407056 ESAB CORPORATION COM 29605J106 8492 254559 SH SOLE 254559 0 0 ESCALADE INC COM 296056104 735 73917 SH SOLE 73917 0 0 ESCO TECHNOLOGIES INC COM 296315104 690 9394 SH SOLE 9394 0 0 ESGEN ACQUISITION CORP SHS CL A G3R95N103 13962 1378278 SH SOLE 1378278 0 0 ESGEN ACQUISITION CORP UNIT 10/18/2026 G3R95N129 102 10000 SH SOLE 10000 0 0 ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 18 219000 SH Call SOLE 0 0 219000 ESM ACQUISITION CORPORATION SHS CL A G3195H104 23062 2324818 SH SOLE 2324818 0 0 ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 37 466666 SH Call SOLE 0 0 466666 ESPERION THERAPEUTICS INC NE COM 29664W105 11545 1723175 SH SOLE 1723175 0 0 ESPORTS ENTMT GROUP INC COM 29667K306 4 35047 SH SOLE 35047 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 275 7327 SH SOLE 7327 0 0 ESS TECH INC *W EXP 09/15/202 26916J114 184 250000 SH Call SOLE 0 0 250000 ESSA BANCORP INC COM 29667D104 299 15409 SH SOLE 15409 0 0 ESSA PHARMA INC COM NEW 29668H708 740 406761 SH SOLE 406761 0 0 ESSENT GROUP LTD COM G3198U102 18613 533777 SH SOLE 533777 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 23682 1217588 SH SOLE 1217588 0 0 ESSENTIAL UTILS INC COM 29670G102 50177 1212581 SH SOLE 1212581 0 0 ESSEX PPTY TR INC COM 297178105 68792 283995 SH SOLE 283995 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 546 10000 SH Call SOLE 0 0 10000 ESTABLISHMENT LABS HLDGS INC COM G31249108 9033 165410 SH SOLE 165410 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1042 24026 SH SOLE 24026 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 115 24997 SH SOLE 24997 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 13833 921563 SH SOLE 921563 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1404 66427 SH SOLE 66427 0 0 ETON PHARMACEUTICALS INC COM 29772L108 87 41258 SH SOLE 41258 0 0 ETSY INC COM 29786A106 52789 527200 SH Put SOLE 0 0 527200 ETSY INC COM 29786A106 11844 118288 SH SOLE 118288 0 0 ETSY INC NOTE 0.250% 6/1 29786AAN6 12777 16500 SH SOLE 0 0 0 ETSY INC COM 29786A106 23801 237700 SH Call SOLE 0 0 237700 EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 802 80000 SH SOLE 80000 0 0 EUCRATES BIOMEDICAL ACQU COR *W EXP 10/23/202 G3141W122 1 26666 SH Call SOLE 0 0 26666 EURONAV NV SHS B38564108 23575 1531820 SH SOLE 1531820 0 0 EURONET WORLDWIDE INC COM 298736109 35257 465377 SH SOLE 465377 0 0 EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 5912 596572 SH SOLE 596572 0 0 EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128 14 140000 SH Call SOLE 0 0 140000 EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 2033 205190 SH SOLE 205190 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 252 13659 SH SOLE 13659 0 0 EUROSEAS LTD SHS Y23592135 721 34670 SH SOLE 34670 0 0 EVANS BANCORP INC COM NEW 29911Q208 1654 45120 SH SOLE 45120 0 0 EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 12655 1254218 SH SOLE 1254218 0 0 EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 10 95500 SH Call SOLE 0 0 95500 EVE HLDG INC COM 29970N104 148 16036 SH SOLE 16036 0 0 EVE HLDG INC *W EXP 05/09/202 29970N112 61 125000 SH Call SOLE 0 0 125000 EVELO BIOSCIENCES INC COM 299734103 386 184663 SH SOLE 184663 0 0 EVENTBRITE INC COM CL A 29975E109 3304 543483 SH SOLE 543483 0 0 EVERBRIDGE INC COM 29978A104 6360 205948 SH SOLE 205948 0 0 EVERBRIDGE INC NOTE 3/1 29978AAE4 2167 2500 SH SOLE 0 0 0 EVERCORE INC CLASS A 29977A105 53338 648487 SH SOLE 648487 0 0 EVEREST RE GROUP LTD COM G3223R108 24889 94838 SH SOLE 94838 0 0 EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 3335 331855 SH SOLE 331855 0 0 EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 10 165000 SH Call SOLE 0 0 165000 EVERGREEN CORPORATION CLASS A ORD SHS G3312W109 5445 540159 SH SOLE 540159 0 0 EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117 2 30000 SH Call SOLE 0 0 30000 EVERGY INC COM 30034W106 17262 290606 SH SOLE 290606 0 0 EVERI HLDGS INC COM 30034T103 42661 2630177 SH SOLE 2630177 0 0 EVERSOURCE ENERGY COM 30040W108 98554 1264163 SH SOLE 1264163 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 271 46725 SH SOLE 46725 0 0 EVERTEC INC COM 30040P103 6297 200855 SH SOLE 200855 0 0 EVGO INC *W EXP 07/01/202 30052F118 1225 662003 SH Call SOLE 0 0 662003 EVI INDS INC COM 26929N102 445 24542 SH SOLE 24542 0 0 EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 1 35837 SH Call SOLE 0 0 35837 EVO ACQUISITION CORP COM CL A 30052G108 2601 263843 SH SOLE 263843 0 0 EVO PMTS INC CL A COM 26927E104 42142 1265537 SH SOLE 1265537 0 0 EVOGENE LTD SHS M4119S104 13 15120 SH SOLE 15120 0 0 EVOLENT HEALTH INC CL A 30050B101 58485 1627738 SH SOLE 1627738 0 0 EVOLUS INC COM 30052C107 6068 753788 SH SOLE 753788 0 0 EVOLUTION PETE CORP COM 30049A107 2518 361836 SH SOLE 361836 0 0 EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110 45 93750 SH Call SOLE 0 0 93750 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1756 53098 SH SOLE 53098 0 0 EVOTEC AG SPONSORED ADS 30050E105 3221 366479 SH SOLE 366479 0 0 EXACT SCIENCES CORP COM 30063P105 6515 200517 SH SOLE 200517 0 0 EXAGEN INC COM 30068X103 134 49508 SH SOLE 49508 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 1266 54103 SH SOLE 54103 0 0 EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 29 269164 SH Call SOLE 0 0 269164 EXCELFIN ACQUISITION CORP COM CL A 30069X102 7518 750313 SH SOLE 750313 0 0 EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 122 131250 SH Call SOLE 0 0 131250 EXECUTIVE NETWORK PARTNERING CL A 30158L100 11400 1142263 SH SOLE 1142263 0 0 EXELA TECHNOLOGIES INC COM 30162V706 399 880520 SH SOLE 880520 0 0 EXELIXIS INC COM 30161Q104 21135 1347879 SH SOLE 1347879 0 0 EXELON CORP COM 30161N101 37932 1012600 SH Put SOLE 0 0 1012600 EXELON CORP COM 30161N101 19535 521500 SH Call SOLE 0 0 521500 EXELON CORP COM 30161N101 33919 905463 SH SOLE 905463 0 0 EXLSERVICE HOLDINGS INC COM 302081104 69042 468525 SH SOLE 468525 0 0 EXP WORLD HLDGS INC COM 30212W100 15563 1388279 SH SOLE 1388279 0 0 EXPEDIA GROUP INC COM NEW 30212P303 9912 105800 SH Put SOLE 0 0 105800 EXPEDIA GROUP INC COM NEW 30212P303 1752 18700 SH Call SOLE 0 0 18700 EXPEDIA GROUP INC COM NEW 30212P303 56666 604826 SH SOLE 604826 0 0 EXPEDITORS INTL WASH INC COM 302130109 14141 160124 SH SOLE 160124 0 0 EXPENSIFY INC COM CL A 30219Q106 6533 439025 SH SOLE 439025 0 0 EXPONENT INC COM 30214U102 8955 102147 SH SOLE 102147 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 3047 239171 SH SOLE 239171 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1234 7143 SH SOLE 7143 0 0 EXTREME NETWORKS INC COM 30226D106 1864 142646 SH SOLE 142646 0 0 EXXON MOBIL CORP COM 30231G102 359490 4117400 SH Call SOLE 0 0 4117400 EXXON MOBIL CORP COM 30231G102 414365 4745900 SH Put SOLE 0 0 4745900 EXXON MOBIL CORP COM 30231G102 66787 764936 SH SOLE 764936 0 0 EYENOVIA INC COM 30234E104 149 76415 SH SOLE 76415 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 3245 410286 SH SOLE 410286 0 0 EZCORP INC CL A NON VTG 302301106 295 38318 SH SOLE 38318 0 0 F N B CORP COM 302520101 391 33748 SH SOLE 33748 0 0 F45 TRAINING HLDGS INC COM 30322L101 846 273737 SH SOLE 273737 0 0 F5 INC COM 315616102 13651 94322 SH SOLE 94322 0 0 FABRINET SHS G3323L100 6904 72335 SH SOLE 72335 0 0 FACTSET RESH SYS INC COM 303075105 204601 511362 SH SOLE 511362 0 0 FAIR ISAAC CORP COM 303250104 15048 36523 SH SOLE 36523 0 0 FANHUA INC SPONSORED ADR 30712A103 571 110800 SH SOLE 110800 0 0 FAR PEAK ACQUISITION CORP SHS CL A G3312L103 18722 1893043 SH SOLE 1893043 0 0 FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 6 25033 SH Call SOLE 0 0 25033 FARADAY FUTRE INTLGT ELCTR I COM 307359109 1972 3099939 SH SOLE 3099939 0 0 FARFETCH LTD ORD SH CL A 30744W107 10969 1472393 SH SOLE 1472393 0 0 FARMER BROS CO COM 307675108 467 99514 SH SOLE 99514 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 2690 100097 SH SOLE 100097 0 0 FARMERS NATIONAL BANC CORP COM 309627107 610 46584 SH SOLE 46584 0 0 FARO TECHNOLOGIES INC COM 311642102 585 21305 SH SOLE 21305 0 0 FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 29 56250 SH Call SOLE 0 0 56250 FAST ACQUISITION CORP II CL A 311874101 2483 253000 SH SOLE 253000 0 0 FAST RADIUS INC *W EXP 02/11/202 31187R118 3 81874 SH Call SOLE 0 0 81874 FAST RADIUS INC CLASS A COM 31187R100 19 48366 SH SOLE 48366 0 0 FASTENAL CO COM 311900104 608 13200 SH Call SOLE 0 0 13200 FASTENAL CO COM 311900104 29185 633900 SH Put SOLE 0 0 633900 FASTENAL CO COM 311900104 127277 2764479 SH SOLE 2764479 0 0 FASTLY INC CL A 31188V100 211 23000 SH Put SOLE 0 0 23000 FASTLY INC CL A 31188V100 106 11568 SH SOLE 11568 0 0 FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110 1 30000 SH Call SOLE 0 0 30000 FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102 5152 517836 SH SOLE 517836 0 0 FATE THERAPEUTICS INC COM 31189P102 14359 640724 SH SOLE 640724 0 0 FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111 27 134912 SH Call SOLE 0 0 134912 FATHOM DIGITAL MFG CORP CL A COM 31189Y103 71 35109 SH SOLE 35109 0 0 FATHOM HOLDINGS INC COM 31189V109 633 119525 SH SOLE 119525 0 0 FAZE HOLDINGS INC COMMON STOCK 31423J102 2478 255989 SH SOLE 255989 0 0 FAZE HOLDINGS INC COMMON STOCK 31423J102 6069 627000 SH Put SOLE 0 0 627000 FAZE HOLDINGS INC *W EXP 03/01/202 31423J110 27 48712 SH Call SOLE 0 0 48712 FB FINL CORP COM 30257X104 378 9888 SH SOLE 9888 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 291 2931 SH SOLE 2931 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2049 22736 SH SOLE 22736 0 0 FEDERAL SIGNAL CORP COM 313855108 614 16449 SH SOLE 16449 0 0 FEDERATED HERMES INC CL B 314211103 59302 1790514 SH SOLE 1790514 0 0 FEDEX CORP COM 31428X106 82341 554600 SH Put SOLE 0 0 554600 FEDEX CORP COM 31428X106 18737 126200 SH Call SOLE 0 0 126200 FEDEX CORP COM 31428X106 150941 1016640 SH SOLE 1016640 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 2020 249337 SH SOLE 249337 0 0 FERGUSON PLC NEW SHS G3421J106 139808 1358286 SH SOLE 1358286 0 0 FERRARI N V COM N3167Y103 22533 121801 SH SOLE 121801 0 0 FERROGLOBE PLC SHS G33856108 21546 4080731 SH SOLE 4080731 0 0 FFBW INC MD COM 30260M103 157 13203 SH SOLE 13203 0 0 FIBROGEN INC COM 31572Q808 398 30570 SH SOLE 30570 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 63799 1762409 SH SOLE 1762409 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 242 3200 SH Put SOLE 0 0 3200 FIDELITY NATL INFORMATION SV COM 31620M106 108051 1429813 SH SOLE 1429813 0 0 FIDELITY D & D BANCORP INC COM 31609R100 1722 42688 SH SOLE 42688 0 0 FIDUS INVT CORP COM 316500107 291 16966 SH SOLE 16966 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 1810 285478 SH SOLE 285478 0 0 FIFTH THIRD BANCORP COM 316773100 4669 146100 SH Call SOLE 0 0 146100 FIFTH THIRD BANCORP COM 316773100 607 19000 SH Put SOLE 0 0 19000 FIFTH THIRD BANCORP COM 316773100 81132 2538562 SH SOLE 2538562 0 0 FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 13417 1363536 SH SOLE 1363536 0 0 FIGS INC CL A 30260D103 11272 1366304 SH SOLE 1366304 0 0 FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 163 16500 SH SOLE 16500 0 0 FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 1 20000 SH Call SOLE 0 0 20000 FIGURE ACQUISITION CORP I COM CL A 302438106 3341 339163 SH SOLE 339163 0 0 FINANCE OF AMERICA COMPAN COM CL A 31738L107 589 397883 SH SOLE 397883 0 0 FINANCIAL INSTNS INC COM 317585404 3258 135354 SH SOLE 135354 0 0 FINCH THERAPEUTICS GROUP INC COM 31773D101 202 120907 SH SOLE 120907 0 0 FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 4658 461679 SH SOLE 461679 0 0 FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 2 33750 SH Call SOLE 0 0 33750 FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 2 79500 SH Call SOLE 0 0 79500 FINSERV ACQUISITION CORP II COM CL A 31809Y103 13454 1367997 SH SOLE 1367997 0 0 FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 866 88253 SH SOLE 88253 0 0 FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 20 200000 SH Call SOLE 0 0 200000 FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 636 64197 SH SOLE 64197 0 0 FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 11769 1186417 SH SOLE 1186417 0 0 FINTECH ACQUISITION CORP V COM CL A 31810Q107 6974 700230 SH SOLE 700230 0 0 FINTECH ACQUISITION CORP V *W EXP 12/31/202 31810Q115 2 48166 SH Call SOLE 0 0 48166 FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 694 70000 SH SOLE 70000 0 0 FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 13410 1349143 SH SOLE 1349143 0 0 FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 2 49578 SH Call SOLE 0 0 49578 FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 1614 160485 SH SOLE 160485 0 0 FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124 302 30000 SH Call SOLE 0 0 30000 FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116 2 15000 SH Call SOLE 0 0 15000 FINVOLUTION GROUP SPONSORED ADS 31810T101 122 28617 SH SOLE 28617 0 0 FIRST AMERN FINL CORP COM 31847R102 26281 570082 SH SOLE 570082 0 0 FIRST BANCORP INC ME COM 31866P102 538 19519 SH SOLE 19519 0 0 FIRST BANCORP N C COM 318910106 4076 111420 SH SOLE 111420 0 0 FIRST BANCORP P R COM NEW 318672706 23431 1712757 SH SOLE 1712757 0 0 FIRST BANCSHARES INC MS COM 318916103 443 14832 SH SOLE 14832 0 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 284 20755 SH SOLE 20755 0 0 FIRST BUSEY CORP COM NEW 319383204 11518 524007 SH SOLE 524007 0 0 FIRST CAP INC COM 31942S104 1010 39301 SH SOLE 39301 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 205 6413 SH SOLE 6413 0 0 FIRST CMNTY CORP S C COM 319835104 372 21283 SH SOLE 21283 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 6581 512547 SH SOLE 512547 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 53394 66958 SH SOLE 66958 0 0 FIRST EAGLE ALTR CAP BDC INC COM 26943B100 52 18243 SH SOLE 18243 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 180 12107 SH SOLE 12107 0 0 FIRST FINL BANCORP OH COM 320209109 3154 149618 SH SOLE 149618 0 0 FIRST FINL BANKSHARES INC COM 32020R109 34019 813259 SH SOLE 813259 0 0 FIRST FINL CORP IND COM 320218100 599 13256 SH SOLE 13256 0 0 FIRST FNDTN INC 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INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1261 229184 SH SOLE 229184 0 0 INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 3716 371585 SH SOLE 371585 0 0 INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116 19 185000 SH Call SOLE 0 0 185000 INDUSTRIAL HUMAN CAPITAL INC *W EXP 11/27/202 45617P112 1 30000 SH Call SOLE 0 0 30000 INDUSTRIAL HUMAN CAPITAL INC COM 45617P104 305 30000 SH SOLE 30000 0 0 INFINERA CORP COM 45667G103 2983 616421 SH SOLE 616421 0 0 INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 953 94980 SH SOLE 94980 0 0 INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 58 337500 SH Call SOLE 0 0 337500 INFINITE ACQUISITION CORP CL A ORD SHS G48028107 9973 1000288 SH SOLE 1000288 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 1001 841333 SH SOLE 841333 0 0 INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126 3 26086 SH Call SOLE 0 0 26086 INFINT ACQUISITION CORP CL A ORD SHS G47862100 9047 892168 SH SOLE 892168 0 0 INFLARX NV COM N44821101 328 124403 SH SOLE 124403 0 0 INFLECTION POINT ACQUSTN COR *W EXP 09/21/202 G47874113 120 600000 SH Call SOLE 0 0 600000 INFLECTION POINT ACQUSTN COR CLASS A ORD G47874121 11784 1200000 SH SOLE 1200000 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 889 186866 SH SOLE 186866 0 0 INFOSYS LTD SPONSORED ADR 456788108 17635 1039212 SH SOLE 1039212 0 0 INFRA AND ENERGY ALTRNTIVE I *W EXP 03/27/202 45686J112 2840 1552159 SH Call SOLE 0 0 1552159 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 7024 518784 SH SOLE 518784 0 0 INFUSYSTEM HLDGS INC COM 45685K102 644 92148 SH SOLE 92148 0 0 ING GROEP N.V. SPONSORED ADR 456837103 8162 960234 SH SOLE 960234 0 0 INGERSOLL RAND INC COM 45687V106 12630 291949 SH SOLE 291949 0 0 INGERSOLL RAND INC COM 45687V106 952 22000 SH Call SOLE 0 0 22000 INGEVITY CORP COM 45688C107 19965 329293 SH SOLE 329293 0 0 INGLES MKTS INC CL A 457030104 738 9323 SH SOLE 9323 0 0 INGREDION INC COM 457187102 43367 538590 SH SOLE 538590 0 0 INHIBIKASE THERAPEUTICS INC COM 45719W106 14 15934 SH SOLE 15934 0 0 INHIBRX INC COM 45720L107 8911 496426 SH SOLE 496426 0 0 INHIBRX INC COM 45720L107 1795 100000 SH Put SOLE 0 0 100000 INMED PHARMACEUTICALS INC COM NEW 457637601 91 13922 SH SOLE 13922 0 0 INMODE LTD SHS M5425M103 31319 1075890 SH SOLE 1075890 0 0 INMUNE BIO INC COM 45782T105 168 27169 SH SOLE 27169 0 0 INNATE PHARMA S A SPONSORED ADS 45781K204 29 14634 SH SOLE 14634 0 0 INNOSPEC INC COM 45768S105 1405 16401 SH SOLE 16401 0 0 INNOVATE CORP COM 45784J105 253 361971 SH SOLE 361971 0 0 INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 11710 1154880 SH SOLE 1154880 0 0 INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 2 67500 SH Call SOLE 0 0 67500 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 189 21890 SH SOLE 21890 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 18795 212370 SH SOLE 212370 0 0 INNOVID CORP *W EXP 11/30/202 457679116 18 36886 SH Call SOLE 0 0 36886 INNOVIVA INC COM 45781M101 29071 2503972 SH SOLE 2503972 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 1713 328722 SH SOLE 328722 0 0 INOGEN INC COM 45780L104 522 21490 SH SOLE 21490 0 0 INOTIV INC COM 45783Q100 3856 228822 SH SOLE 228822 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 3619 2098235 SH SOLE 2098235 0 0 INOZYME PHARMA INC COM 45790W108 456 170184 SH SOLE 170184 0 0 INSEEGO CORP COM 45782B104 348 168049 SH SOLE 168049 0 0 INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 32054 25000 SH SOLE 0 0 0 INSIGHT ENTERPRISES INC COM 45765U103 14900 180806 SH SOLE 180806 0 0 INSMED INC COM PAR $.01 457669307 19818 920077 SH SOLE 920077 0 0 INSPERITY INC COM 45778Q107 3308 32404 SH SOLE 32404 0 0 INSPIRA TECHNOLOGIES OXY BHN SHS M53637100 83 59248 SH SOLE 59248 0 0 INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115 41 168750 SH Call SOLE 0 0 168750 INSPIRATO INCORPORATED COM CL A 45791E107 36 15074 SH SOLE 15074 0 0 INSPIRE MED SYS INC COM 457730109 4612 26000 SH Call SOLE 0 0 26000 INSPIRE MED SYS INC COM 457730109 2483 14000 SH Put SOLE 0 0 14000 INSPIRE MED SYS INC COM 457730109 1655 9333 SH SOLE 9333 0 0 INSPIRED ENTMT INC COM 45782N108 1596 180695 SH SOLE 180695 0 0 INSTALLED BLDG PRODS INC COM 45780R101 16213 200180 SH SOLE 200180 0 0 INSTEEL INDS INC COM 45774W108 2914 109828 SH SOLE 109828 0 0 INSTRUCTURE HLDGS INC COM 457790103 9647 433009 SH SOLE 433009 0 0 INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 1 36666 SH Call SOLE 0 0 36666 INSU ACQUISITION CORP III COM CL A 457817104 3028 304336 SH SOLE 304336 0 0 INSULET CORP COM 45784P101 1419 6187 SH SOLE 6187 0 0 INSULET CORP COM 45784P101 459 2000 SH Call SOLE 0 0 2000 INSULET CORP NOTE 0.375% 9/0 45784PAK7 5901 5000 SH SOLE 0 0 0 INTAPP INC COM 45827U109 1678 89888 SH SOLE 89888 0 0 INTEGER HLDGS CORP COM 45826H109 330 5296 SH SOLE 5296 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 16891 398749 SH SOLE 398749 0 0 INTEGRA RES CORP COM NEW 45826T301 17 31971 SH SOLE 31971 0 0 INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119 9 90000 SH Call SOLE 0 0 90000 INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101 1914 193357 SH SOLE 193357 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 5450 752749 SH SOLE 752749 0 0 INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 626 62220 SH SOLE 62220 0 0 INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114 3 30000 SH Call SOLE 0 0 30000 INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118 13 52500 SH Call SOLE 0 0 52500 INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 5581 552000 SH SOLE 552000 0 0 INTEL CORP COM 458140100 172247 6684000 SH Put SOLE 0 0 6684000 INTEL CORP COM 458140100 55895 2169000 SH Call SOLE 0 0 2169000 INTEL CORP COM 458140100 79846 3098415 SH SOLE 3098415 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 18492 330442 SH SOLE 330442 0 0 INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 6874 682631 SH SOLE 682631 0 0 INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205 203 20000 SH SOLE 20000 0 0 INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114 11 127000 SH Call SOLE 0 0 127000 INTER & CO INC CLASS A COM G4R20B107 3662 1123259 SH SOLE 1123259 0 0 INTER PARFUMS INC COM 458334109 9846 130474 SH SOLE 130474 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 126898 1985572 SH SOLE 1985572 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 16430 1177749 SH SOLE 1177749 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1363 97700 SH Call SOLE 0 0 97700 INTERCONTINENTAL EXCHANGE IN COM 45866F104 85906 950809 SH SOLE 950809 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2602 28800 SH Call SOLE 0 0 28800 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6559 72600 SH Put SOLE 0 0 72600 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2091 43017 SH SOLE 43017 0 0 INTERDIGITAL INC COM 45867G101 4089 101156 SH SOLE 101156 0 0 INTERFACE INC COM 458665304 792 88113 SH SOLE 88113 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 22030 627103 SH SOLE 627103 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 450 10597 SH SOLE 10597 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 204672 1707400 SH Put SOLE 0 0 1707400 INTERNATIONAL BUSINESS MACHS COM 459200101 109159 918200 SH Call SOLE 0 0 918200 INTERNATIONAL BUSINESS MACHS COM 459200101 13141 110609 SH SOLE 110609 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5404 59500 SH Call SOLE 0 0 59500 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6081 66952 SH SOLE 66952 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 436 4800 SH Put SOLE 0 0 4800 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 9693 613456 SH SOLE 613456 0 0 INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 440 43384 SH Call SOLE 0 0 43384 INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115 1 43384 SH Call SOLE 0 0 43384 INTERNATIONAL MNY EXPRESS IN COM 46005L101 1656 72680 SH SOLE 72680 0 0 INTERNATIONAL PAPER CO COM 460146103 2004 63206 SH SOLE 63206 0 0 INTERNATIONAL PAPER CO COM 460146103 3531 111400 SH Put SOLE 0 0 111400 INTERNATIONAL PAPER CO COM 460146103 85409 2694300 SH Call SOLE 0 0 2694300 INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 267 27146 SH SOLE 27146 0 0 INTERPRIVATE II ACQUISITION *W EXP 03/09/202 46064Q116 8 131250 SH Call SOLE 0 0 131250 INTERPRIVATE II ACQUISITION CL A COM 46064Q108 8890 903366 SH SOLE 903366 0 0 INTERPRIVATE III FINANCIAL P UNIT 99/99/9999 46064R205 276 28085 SH SOLE 28085 0 0 INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114 6 131250 SH Call SOLE 0 0 131250 INTERPRIVATE III FINANCIAL P COM CL A 46064R106 12349 1261416 SH SOLE 1261416 0 0 INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 253 25822 SH SOLE 25822 0 0 INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 28 200000 SH Call SOLE 0 0 200000 INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 13292 1350100 SH SOLE 1350100 0 0 INTERPUBLIC GROUP COS INC COM 460690100 45341 1771147 SH SOLE 1771147 0 0 INTEVAC INC COM 461148108 264 56846 SH SOLE 56846 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 949 20400 SH Put SOLE 0 0 20400 INTRA-CELLULAR THERAPIES INC COM 46116X101 85664 1841049 SH SOLE 1841049 0 0 INTREPID POTASH INC COM 46121Y201 1248 31548 SH SOLE 31548 0 0 INTUIT COM 461202103 20669 53363 SH SOLE 53363 0 0 INTUIT COM 461202103 1278 3300 SH Call SOLE 0 0 3300 INTUIT COM 461202103 14331 37000 SH Put SOLE 0 0 37000 INTUITIVE SURGICAL INC COM NEW 46120E602 214913 1146567 SH SOLE 1146567 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 50159 267600 SH Put SOLE 0 0 267600 INVACARE CORP COM 461203101 33 42333 SH SOLE 42333 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 256 23057 SH SOLE 23057 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 349 21593 SH SOLE 21593 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 3632 181414 SH SOLE 181414 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 7921 107605 SH SOLE 107605 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 16455 815000 SH Put SOLE 0 0 815000 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 854 14875 SH SOLE 14875 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 614 30409 SH SOLE 30409 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 11827 204519 SH SOLE 204519 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 695 17761 SH SOLE 17761 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 1070 25471 SH SOLE 25471 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 5831 168290 SH SOLE 168290 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10819 85000 SH Put SOLE 0 0 85000 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2183 17151 SH SOLE 17151 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1003 14359 SH SOLE 14359 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 115806 433307 SH SOLE 433307 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5672273 21223800 SH Call SOLE 0 0 21223800 INVESCO QQQ TR UNIT SER 1 46090E103 6386712 23897000 SH Put SOLE 0 0 23897000 INVESTAR HLDG CORP COM 46134L105 1225 61573 SH SOLE 61573 0 0 INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 12031 1190054 SH SOLE 1190054 0 0 INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 23 330000 SH Call SOLE 0 0 330000 INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101 11737 1164374 SH SOLE 1164374 0 0 INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127 56 556250 SH Call SOLE 0 0 556250 INVESTORS TITLE CO NC COM 461804106 304 2153 SH SOLE 2153 0 0 INVITAE CORP COM 46185L103 1402 570000 SH Call SOLE 0 0 570000 INVITAE CORP COM 46185L103 374 152133 SH SOLE 152133 0 0 INVITATION HOMES INC COM 46187W107 41723 1235511 SH SOLE 1235511 0 0 INVIVYD INC COM 00534A102 1555 496697 SH SOLE 496697 0 0 IO BIOTECH INC COM 449778109 104 38322 SH SOLE 38322 0 0 ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 12340 1250287 SH SOLE 1250287 0 0 IONIS PHARMACEUTICALS INC COM 462222100 837 18929 SH SOLE 18929 0 0 IONQ INC COM 46222L108 5332 1051762 SH SOLE 1051762 0 0 IONQ INC *W EXP 99/99/999 46222L116 80 75000 SH Call SOLE 0 0 75000 IOVANCE BIOTHERAPEUTICS INC COM 462260100 11697 1220965 SH SOLE 1220965 0 0 IPG PHOTONICS CORP COM 44980X109 6116 72512 SH SOLE 72512 0 0 IPOWER INC CL A 46265P107 23 33673 SH SOLE 33673 0 0 IQIYI INC SPONSORED ADS 46267X108 388 143054 SH SOLE 143054 0 0 IQVIA HLDGS INC COM 46266C105 1087 6000 SH Put SOLE 0 0 6000 IQVIA HLDGS INC COM 46266C105 12715 70192 SH SOLE 70192 0 0 IRADIMED CORP COM 46266A109 476 15837 SH SOLE 15837 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 6611 52766 SH SOLE 52766 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 29268 659645 SH SOLE 659645 0 0 IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119 4 71929 SH Call SOLE 0 0 71929 IRIS ACQUISITION CORP CLASS A COM 89601Y101 4549 463251 SH SOLE 463251 0 0 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 665 161124 SH SOLE 161124 0 0 IROBOT CORP COM 462726100 7885 139981 SH SOLE 139981 0 0 IRON MTN INC DEL COM 46284V101 13311 302736 SH SOLE 302736 0 0 IRON MTN INC DEL COM 46284V101 1332 30300 SH Call SOLE 0 0 30300 IRON SPARK I INC CLASS A COM 46301G103 8998 906186 SH SOLE 906186 0 0 IRONNET INC COM 46323Q105 8 12075 SH SOLE 12075 0 0 IRONNET INC *W EXP 08/26/202 46323Q113 20 150900 SH Call SOLE 0 0 150900 IRONSOURCE LTD CL A ORD SHS M5R75Y101 41153 11963019 SH SOLE 11963019 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 18702 1805175 SH SOLE 1805175 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 419 102980 SH SOLE 102980 0 0 ISHARES INC MSCI AUST ETF 464286103 1552 79085 SH SOLE 79085 0 0 ISHARES INC MSCI AUST ETF 464286103 5770 294100 SH Call SOLE 0 0 294100 ISHARES INC MSCI AUST ETF 464286103 1885 96100 SH Put SOLE 0 0 96100 ISHARES SILVER TR ISHARES 46428Q109 13654 780200 SH Call SOLE 0 0 780200 ISHARES SILVER TR ISHARES 46428Q109 3112 177826 SH SOLE 177826 0 0 ISHARES SILVER TR ISHARES 46428Q109 9714 555100 SH Put SOLE 0 0 555100 ISHARES INC MSCI CDA ETF 464286509 7177 233336 SH SOLE 233336 0 0 ISHARES INC MSCI STH AFR ETF 464286780 3039 84328 SH SOLE 84328 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1073 36200 SH Put SOLE 0 0 36200 ISHARES INC MSCI EURZONE ETF 464286608 793 24812 SH SOLE 24812 0 0 ISHARES INC MSCI MEXICO ETF 464286822 9847 222637 SH SOLE 222637 0 0 ISHARES INC MSCI EURZONE ETF 464286608 11865 371000 SH Call SOLE 0 0 371000 ISHARES INC MSCI STH KOR ETF 464286772 21718 458573 SH SOLE 458573 0 0 ISHARES INC MSCI HONG KG ETF 464286871 3606 197680 SH SOLE 197680 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 24946 578800 SH Call SOLE 0 0 578800 ISHARES INC MSCI TURKEY ETF 464286715 457 20689 SH SOLE 20689 0 0 ISHARES INC MSCI CHILE ETF 464286640 2677 111545 SH SOLE 111545 0 0 ISHARES INC MSCI CDA ETF 464286509 43064 1400000 SH Put SOLE 0 0 1400000 ISHARES INC MSCI TAIWAN ETF 46434G772 44660 1036195 SH SOLE 1036195 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 18322 425100 SH Put SOLE 0 0 425100 ISHARES INC MSCI JPN ETF NEW 46434G822 266 5452 SH SOLE 5452 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 11792 397973 SH SOLE 397973 0 0 ISHARES INC MSCI SPAIN ETF 464286764 3243 163624 SH SOLE 163624 0 0 ISHARES INC CORE MSCI EMKT 46434G103 6631 154292 SH SOLE 154292 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 23326 902000 SH Put SOLE 0 0 902000 ISHARES TR RUS 2000 VAL ETF 464287630 25786 200000 SH Put SOLE 0 0 200000 ISHARES TR MSCI CHINA ETF 46429B671 4714 110764 SH SOLE 110764 0 0 ISHARES TR CORE S&P MCP ETF 464287507 17732 80871 SH SOLE 80871 0 0 ISHARES TR IBOXX HI YD ETF 464288513 72911 1021300 SH Put SOLE 0 0 1021300 ISHARES TR SHRT NAT MUN ETF 464288158 840 8187 SH SOLE 8187 0 0 ISHARES TR U.S. ENERGY ETF 464287796 342 8695 SH SOLE 8695 0 0 ISHARES TR IBOXX INV CP ETF 464287242 221251 2159600 SH Call SOLE 0 0 2159600 ISHARES TR TIPS BD ETF 464287176 3237 30856 SH SOLE 30856 0 0 ISHARES TR MBS ETF 464288588 3997 43646 SH SOLE 43646 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 301806 8652700 SH Put SOLE 0 0 8652700 ISHARES TR EXPANDED TECH 464287515 10430 41700 SH Put SOLE 0 0 41700 ISHARES TR MSCI EMG MKT ETF 464287234 325349 9327678 SH SOLE 9327678 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2476686 15017500 SH Call SOLE 0 0 15017500 ISHARES TR 20 YR TR BD ETF 464287432 148169 1446259 SH SOLE 1446259 0 0 ISHARES TR EAFE VALUE ETF 464288877 2232 57921 SH SOLE 57921 0 0 ISHARES TR 20 YR TR BD ETF 464287432 117326 1145200 SH Put SOLE 0 0 1145200 ISHARES TR 3 7 YR TREAS BD 464288661 14904 130420 SH SOLE 130420 0 0 ISHARES TR ISHARES BIOTECH 464287556 23832 203764 SH SOLE 203764 0 0 ISHARES TR ISHARES BIOTECH 464287556 9930 84900 SH Call SOLE 0 0 84900 ISHARES TR US AER DEF ETF 464288760 2541 27870 SH SOLE 27870 0 0 ISHARES TR MSCI INDIA ETF 46429B598 6916 169601 SH SOLE 169601 0 0 ISHARES TR ISHARES BIOTECH 464287556 36515 312200 SH Put SOLE 0 0 312200 ISHARES TR RUSSELL 2000 ETF 464287655 5459165 33101900 SH Put SOLE 0 0 33101900 ISHARES TR GL CLEAN ENE ETF 464288224 59336 3108200 SH Put SOLE 0 0 3108200 ISHARES TR EXPANDED TECH 464287515 6279 25101 SH SOLE 25101 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 62552 379286 SH SOLE 379286 0 0 ISHARES TR CORE US AGGBD ET 464287226 5578 57894 SH SOLE 57894 0 0 ISHARES TR RUS 1000 ETF 464287622 55633 281930 SH SOLE 281930 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 5514 213223 SH SOLE 213223 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1338 6475 SH SOLE 6475 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 2713 34169 SH SOLE 34169 0 0 ISHARES TR IBOXX INV CP ETF 464287242 99705 973209 SH SOLE 973209 0 0 ISHARES TR EXPANDED TECH 464287515 95275 380900 SH Call SOLE 0 0 380900 ISHARES TR IBOXX HI YD ETF 464288513 36294 508391 SH SOLE 508391 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 192245 5511600 SH Call SOLE 0 0 5511600 ISHARES TR MSCI EURO FL ETF 464289180 1947 140000 SH Call SOLE 0 0 140000 ISHARES TR MSCI POLAND ETF 46429B606 2093 194333 SH SOLE 194333 0 0 ISHARES TR GLB INFRASTR ETF 464288372 253 6045 SH SOLE 6045 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1421 17901 SH SOLE 17901 0 0 ISHARES TR CORE DIV GRWTH 46434V621 327 7364 SH SOLE 7364 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 2937 20794 SH SOLE 20794 0 0 ISHARES TR US CONSUM DISCRE 464287580 216 3716 SH SOLE 3716 0 0 ISHARES TR IBOXX INV CP ETF 464287242 139844 1365000 SH Put SOLE 0 0 1365000 ISHARES TR 20 YR TR BD ETF 464287432 222941 2176100 SH Call SOLE 0 0 2176100 ISHARES TR 7-10 YR TRSY BD 464287440 3657 38095 SH SOLE 38095 0 0 ISHARES TR ISHARES SEMICDTR 464287523 11010 34543 SH SOLE 34543 0 0 ISHARES TR CORE S&P SCP ETF 464287804 9520 109191 SH SOLE 109191 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2410 29600 SH Put SOLE 0 0 29600 ISHARES TR GBL COMM SVC ETF 464287275 223 4256 SH SOLE 4256 0 0 ISHARES TR MSCI EAFE ETF 464287465 4853 86651 SH SOLE 86651 0 0 ISHARES TR MSCI ACWI EX US 464288240 2648 66195 SH SOLE 66195 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 288 5732 SH SOLE 5732 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1837 8730 SH SOLE 8730 0 0 ISHARES TR U.S. REAL ES ETF 464287739 72380 888973 SH SOLE 888973 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 11279 117500 SH Call SOLE 0 0 117500 ISHARES TR MSCI INDONIA ETF 46429B309 1166 50000 SH SOLE 50000 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 12419 96324 SH SOLE 96324 0 0 ISHARES TR SP SMCP600VL ETF 464287879 306 3706 SH SOLE 3706 0 0 ISHARES TR MSCI EAFE ETF 464287465 136048 2429000 SH Call SOLE 0 0 2429000 ISHARES TR GLOBAL REIT ETF 46434V647 746 35085 SH SOLE 35085 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2412 29700 SH SOLE 29700 0 0 ISHARES TR CORE S&P500 ETF 464287200 13329 37163 SH SOLE 37163 0 0 ISHARES TR MSCI EAFE ETF 464287465 118321 2112500 SH Put SOLE 0 0 2112500 ISHARES TR CHINA LG-CAP ETF 464287184 43574 1685000 SH Call SOLE 0 0 1685000 ISHARES TR GLOBAL ENERG ETF 464287341 307 9204 SH SOLE 9204 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 3692 35524 SH SOLE 35524 0 0 ISHARES TR US TRSPRTION 464287192 8224 41841 SH SOLE 41841 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 1980 20598 SH SOLE 20598 0 0 ISHARES TR MBS ETF 464288588 18316 200000 SH Put SOLE 0 0 200000 ISHARES TR CORE S&P US GWT 464287671 559 6977 SH SOLE 6977 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 47476 2486952 SH SOLE 2486952 0 0 ISHARES TR IBOXX HI YD ETF 464288513 82812 1160000 SH Call SOLE 0 0 1160000 ISHARES TR U.S. FINLS ETF 464287788 795 11767 SH SOLE 11767 0 0 ISHARES TR MSCI USA VALUE 46432F388 658 8037 SH SOLE 8037 0 0 ISHARES TR GLOBAL TECH ETF 464287291 395 9358 SH SOLE 9358 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 3923 77044 SH SOLE 77044 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1732 22079 SH SOLE 22079 0 0 ISHARES TR MSCI PERU ETF 464289842 232 9446 SH SOLE 9446 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 227 3924 SH SOLE 3924 0 0 ISHARES TR MSCI EURO FL ETF 464289180 298 21400 SH SOLE 21400 0 0 ISHARES TR SELECT DIVID ETF 464287168 13057 121776 SH SOLE 121776 0 0 ISHARES TR S&P 100 ETF 464287101 867 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SH SOLE 561475 0 0 LANTRONIX INC COM NEW 516548203 223 46261 SH SOLE 46261 0 0 LAREDO PETROLEUM INC COM 516806205 36211 576157 SH SOLE 576157 0 0 LARGO INC COM 517097101 139 26369 SH SOLE 26369 0 0 LARIMAR THERAPEUTICS INC COM 517125100 201 62841 SH SOLE 62841 0 0 LAS VEGAS SANDS CORP COM 517834107 13455 358600 SH Call SOLE 0 0 358600 LAS VEGAS SANDS CORP COM 517834107 17030 453900 SH Put SOLE 0 0 453900 LAS VEGAS SANDS CORP COM 517834107 28424 757577 SH SOLE 757577 0 0 LATAMGROWTH SPAC *W EXP 01/20/202 G5380L121 53 264450 SH Call SOLE 0 0 264450 LATAMGROWTH SPAC CLASS A ORD SHS G5380L105 6296 624000 SH SOLE 624000 0 0 LATCH INC COM 51818V106 31 32157 SH SOLE 32157 0 0 LATCH INC *W EXP 06/04/202 51818V114 35 436313 SH Call SOLE 0 0 436313 LATHAM GROUP INC COM 51819L107 4137 1152448 SH SOLE 1152448 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 40791 828920 SH SOLE 828920 0 0 LAUDER ESTEE COS INC CL A 518439104 52208 241817 SH SOLE 241817 0 0 LAUDER ESTEE COS INC CL A 518439104 12134 56200 SH Put SOLE 0 0 56200 LAUREATE EDUCATION INC COMMON STOCK 518613203 2100 199086 SH SOLE 199086 0 0 LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 1555 155000 SH SOLE 155000 0 0 LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110 6 77500 SH Call SOLE 0 0 77500 LAVA THERAPEUTICS NV SHS N51517105 179 39163 SH SOLE 39163 0 0 LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 26000 2621005 SH SOLE 2621005 0 0 LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 8 168800 SH Call SOLE 0 0 168800 LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 1366 137679 SH SOLE 137679 0 0 LAZYDAYS HLDGS INC COM 52110H100 863 63962 SH SOLE 63962 0 0 LCI INDS COM 50189K103 3324 32760 SH SOLE 32760 0 0 LCI INDS NOTE 1.125% 5/1 501812AB7 12886 15000 SH SOLE 0 0 0 LCNB CORP COM 50181P100 2399 151275 SH SOLE 151275 0 0 LDH GROWTH CORP I *W EXP 03/17/202 G54094126 2 70000 SH Call SOLE 0 0 70000 LDH GROWTH CORP I CLASS A ORD SHS G54094100 10833 1094259 SH SOLE 1094259 0 0 LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 16337 1650211 SH SOLE 1650211 0 0 LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 9 160000 SH Call SOLE 0 0 160000 LEAFLY HOLDINGS INC COM 52178J105 116 170790 SH SOLE 170790 0 0 LEAFLY HOLDINGS INC *W EXP 02/04/202 52178J113 3 17299 SH Call SOLE 0 0 17299 LEAP THERAPEUTICS INC COM 52187K101 416 472632 SH SOLE 472632 0 0 LEAR CORP COM NEW 521865204 30717 256638 SH SOLE 256638 0 0 LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113 11 100000 SH Call SOLE 0 0 100000 LEARN CW INVESTMENT COR CL A ORD SHS G54157105 10891 1103400 SH SOLE 1103400 0 0 LEFTERIS ACQUISITION CORP COM CL A 52470X109 8861 886131 SH SOLE 886131 0 0 LEFTERIS ACQUISITION CORP *W EXP 10/23/202 52470X117 9 291666 SH Call SOLE 0 0 291666 LEGACY HOUSING CORP COM 52472M101 1972 114987 SH SOLE 114987 0 0 LEGALZOOM COM INC COM 52466B103 2804 327162 SH SOLE 327162 0 0 LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112 11 30000 SH Call SOLE 0 0 30000 LEGATO MERGER CORP II COM 52473Y104 4265 429061 SH SOLE 429061 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 28058 687698 SH SOLE 687698 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1224 30000 SH Put SOLE 0 0 30000 LEGGETT & PLATT INC COM 524660107 8084 243339 SH SOLE 243339 0 0 LEIDOS HOLDINGS INC COM 525327102 77473 885712 SH SOLE 885712 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J207 32 18090 SH SOLE 18090 0 0 LEMAITRE VASCULAR INC COM 525558201 240 4733 SH SOLE 4733 0 0 LEMONADE INC COM 52567D107 4415 208444 SH SOLE 208444 0 0 LENDINGCLUB CORP COM NEW 52603A208 8125 735287 SH SOLE 735287 0 0 LENDINGTREE INC NEW COM 52603B107 925 38788 SH SOLE 38788 0 0 LENNAR CORP CL A 526057104 64922 870857 SH SOLE 870857 0 0 LENNAR CORP CL B 526057302 2291 38491 SH SOLE 38491 0 0 LENNAR CORP CL A 526057104 13434 180200 SH Put SOLE 0 0 180200 LENNOX INTL INC COM 526107107 55704 250163 SH SOLE 250163 0 0 LENSAR INC COM 52634L108 578 104161 SH SOLE 104161 0 0 LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 514 51614 SH SOLE 51614 0 0 LEO HLDGS CORP II COM CL A G5463R102 15357 1541868 SH SOLE 1541868 0 0 LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 6 235000 SH Call SOLE 0 0 235000 LERER HIPPEAU ACQUISITION CO CL A 526749106 8101 824934 SH SOLE 824934 0 0 LESLIES INC COM 527064109 16852 1145613 SH SOLE 1145613 0 0 LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 18 366666 SH Call SOLE 0 0 366666 LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 12891 1302169 SH SOLE 1302169 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 24271 1677366 SH SOLE 1677366 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 2174 905911 SH SOLE 905911 0 0 LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 6011 597537 SH SOLE 597537 0 0 LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110 12 192500 SH Call SOLE 0 0 192500 LGI HOMES INC COM 50187T106 1342 16496 SH SOLE 16496 0 0 LHC GROUP INC COM 50187A107 67076 409847 SH SOLE 409847 0 0 LI AUTO INC SPONSORED ADS 50202M102 2539 110342 SH SOLE 110342 0 0 LI AUTO INC NOTE 0.250% 5/0 50202MAB8 26267 25300 SH SOLE 0 0 0 LIANBIO SPONSORED ADS 53000N108 419 210390 SH SOLE 210390 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 6763 433826 SH SOLE 433826 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2732 165598 SH SOLE 165598 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1412 228143 SH SOLE 228143 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 682 110906 SH SOLE 110906 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 19971 270609 SH SOLE 270609 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 3882 52041 SH SOLE 52041 0 0 LIBERTY MEDIA ACQUISITION CO *W EXP 99/99/999 53073L112 0 88400 SH Call SOLE 0 0 88400 LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 15023 1511338 SH SOLE 1511338 0 0 LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 389 39100 SH SOLE 39100 0 0 LIBERTY ENERGY INC COM CL A 53115L104 40485 3192855 SH SOLE 3192855 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2522 43115 SH SOLE 43115 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 467 16581 SH SOLE 16581 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 29331 770451 SH SOLE 770451 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1188 43190 SH SOLE 43190 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 12743 337911 SH SOLE 337911 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1047 19941 SH SOLE 19941 0 0 LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 411 40728 SH SOLE 40728 0 0 LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113 3 30000 SH Call SOLE 0 0 30000 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2641 2422503 SH SOLE 2422503 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 667 125421 SH SOLE 125421 0 0 LIFE STORAGE INC COM 53223X107 91828 829076 SH SOLE 829076 0 0 LIFEVANTAGE CORP COM NEW 53222K205 405 108049 SH SOLE 108049 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 14313 166217 SH SOLE 166217 0 0 LIGHT & WONDER INC COM 80874P109 1506 35110 SH SOLE 35110 0 0 LIGHTBRIDGE CORP COM 53224K302 68 14945 SH SOLE 14945 0 0 LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 1 12500 SH Call SOLE 0 0 12500 LIGHTNING EMOTORS INC COM 53228T101 54 35126 SH SOLE 35126 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 10306 586207 SH SOLE 586207 0 0 LILIUM N V CLASS A ORD SHS N52586109 321 140786 SH SOLE 140786 0 0 LILIUM N V *W EXP 09/14/202 N52586117 38 142458 SH Call SOLE 0 0 142458 LILLY ELI & CO COM 532457108 109489 338609 SH SOLE 338609 0 0 LILLY ELI & CO COM 532457108 15133 46800 SH Call SOLE 0 0 46800 LILLY ELI & CO COM 532457108 158539 490300 SH Put SOLE 0 0 490300 LIMESTONE BANCORP INC COM 53262L105 858 43722 SH SOLE 43722 0 0 LIMONEIRA CO COM 532746104 3056 231838 SH SOLE 231838 0 0 LINCOLN ELEC HLDGS INC COM 533900106 30268 240754 SH SOLE 240754 0 0 LINCOLN NATL CORP IND COM 534187109 55576 1265688 SH SOLE 1265688 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 4445 657582 SH SOLE 657582 0 0 LINDE PLC SHS G5494J103 57249 210700 SH Put SOLE 0 0 210700 LINDE PLC SHS G5494J103 48122 178500 SH Call SOLE 0 0 178500 LINDE PLC SHS G5494J103 151642 562491 SH SOLE 562491 0 0 LINDSAY CORP COM 535555106 8850 61770 SH SOLE 61770 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 572 506313 SH SOLE 506313 0 0 LIONHEART III CORP CLASS A COM 536262108 1357 134500 SH SOLE 134500 0 0 LIONHEART III CORP *W EXP 11/09/202 536262116 4 67250 SH Call SOLE 0 0 67250 LIONS GATE ENTMNT CORP CL A VTG 535919401 317 42700 SH Call SOLE 0 0 42700 LIONS GATE ENTMNT CORP CL A VTG 535919401 7034 946752 SH SOLE 946752 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 10120 1456056 SH SOLE 1456056 0 0 LIPOCINE INC NEW COM 53630X104 33 73082 SH SOLE 73082 0 0 LIQTECH INTL INC COM 53632A201 67 175064 SH SOLE 175064 0 0 LITHIA MTRS INC COM 536797103 9301 43353 SH SOLE 43353 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 11373 433583 SH SOLE 433583 0 0 LITTELFUSE INC COM 537008104 1287 6476 SH SOLE 6476 0 0 LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105 3032 301708 SH SOLE 301708 0 0 LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113 3 22500 SH Call SOLE 0 0 22500 LIVANOVA PLC SHS G5509L101 1229 24200 SH Call SOLE 0 0 24200 LIVANOVA PLC SHS G5509L101 52604 1036125 SH SOLE 1036125 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 11581 152300 SH Call SOLE 0 0 152300 LIVE NATION ENTERTAINMENT IN COM 538034109 15809 207900 SH Put SOLE 0 0 207900 LIVE NATION ENTERTAINMENT IN COM 538034109 41287 542969 SH SOLE 542969 0 0 LIVE OAK BANCSHARES INC COM 53803X105 7319 239186 SH SOLE 239186 0 0 LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 7760 800000 SH SOLE 800000 0 0 LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117 91 266666 SH Call SOLE 0 0 266666 LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 6787 689786 SH SOLE 689786 0 0 LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 9 61980 SH Call SOLE 0 0 61980 LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 365 37100 SH SOLE 37100 0 0 LIVENT CORP COM 53814L108 53457 1744124 SH SOLE 1744124 0 0 LIVEONE INC COM 53814X102 611 860767 SH SOLE 860767 0 0 LIVEPERSON INC COM 538146101 441 46817 SH SOLE 46817 0 0 LIVERAMP HLDGS INC COM 53815P108 4605 253587 SH SOLE 253587 0 0 LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113 210 600000 SH Call SOLE 0 0 600000 LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 2830 3375 SH SOLE 0 0 0 LL FLOORING HOLDINGS INC COM 55003T107 1861 268523 SH SOLE 268523 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 305 170280 SH SOLE 170280 0 0 LMF ACQUISITION OPPORTUNIT I *W EXP 01/26/202 502015118 2 22500 SH Call SOLE 0 0 22500 LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 235 22864 SH SOLE 22864 0 0 LOANDEPOT INC COM CL A 53946R106 231 174731 SH SOLE 174731 0 0 LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114 51 133600 SH Call SOLE 0 0 133600 LOCAL BOUNTI CORP COMMON STOCK 53960E106 35 12245 SH SOLE 12245 0 0 LOCKHEED MARTIN CORP COM 539830109 72970 188900 SH Put SOLE 0 0 188900 LOCKHEED MARTIN CORP COM 539830109 123960 320900 SH Call SOLE 0 0 320900 LOCKHEED MARTIN CORP COM 539830109 8797 22774 SH SOLE 22774 0 0 LOEWS CORP COM 540424108 5442 109191 SH SOLE 109191 0 0 LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 4171 426940 SH SOLE 426940 0 0 LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118 13 141666 SH Call SOLE 0 0 141666 LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 282 28725 SH SOLE 28725 0 0 LOGITECH INTL S A SHS H50430232 5055 110000 SH Call SOLE 0 0 110000 LOGITECH INTL S A SHS H50430232 5055 110000 SH Put SOLE 0 0 110000 LOGITECH INTL S A SHS H50430232 6755 146857 SH SOLE 146857 0 0 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 301 48351 SH SOLE 48351 0 0 LONGBOARD PHARMACEUTICALS IN COM 54300N103 3923 1054559 SH SOLE 1054559 0 0 LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 14282 1454424 SH SOLE 1454424 0 0 LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 13 178962 SH Call SOLE 0 0 178962 LOOP INDS INC COM 543518104 2115 488509 SH SOLE 488509 0 0 LOOP MEDIA INC COM NEW 54352F206 112 25199 SH SOLE 25199 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 101 55211 SH SOLE 55211 0 0 LOUISIANA PAC CORP COM 546347105 6819 133202 SH SOLE 133202 0 0 LOVESAC COMPANY COM 54738L109 4636 227479 SH SOLE 227479 0 0 LOWES COS INC COM 548661107 209489 1115433 SH SOLE 1115433 0 0 LOWES COS INC COM 548661107 51328 273300 SH Call SOLE 0 0 273300 LOWES COS INC COM 548661107 147731 786600 SH Put SOLE 0 0 786600 LOYALTY VENTURES INC COMMON STOCK 54911Q107 742 613232 SH SOLE 613232 0 0 LPL FINL HLDGS INC COM 50212V100 87330 399716 SH SOLE 399716 0 0 LSB INDS INC COM 502160104 872 61193 SH SOLE 61193 0 0 LSI INDS INC OHIO COM 50216C108 2621 340881 SH SOLE 340881 0 0 LUCID DIAGNOSTICS INC COM 54948X109 37 24416 SH SOLE 24416 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 493 193912 SH SOLE 193912 0 0 LULULEMON ATHLETICA INC COM 550021109 66088 236400 SH Put SOLE 0 0 236400 LULULEMON ATHLETICA INC COM 550021109 14649 52400 SH Call SOLE 0 0 52400 LULULEMON ATHLETICA INC COM 550021109 50563 180866 SH SOLE 180866 0 0 LULUS FASHION LOUNGE HOLDING COM 55003A108 3005 644782 SH SOLE 644782 0 0 LUMEN TECHNOLOGIES INC COM 550241103 2623 360364 SH SOLE 360364 0 0 LUMEN TECHNOLOGIES INC COM 550241103 728 100000 SH Put SOLE 0 0 100000 LUMENT FINANCE TRUST INC COM 55025L108 85 39495 SH SOLE 39495 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 6163 5000 SH SOLE 0 0 0 LUMENTUM HLDGS INC COM 55024U109 54308 792003 SH SOLE 792003 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 1093 150000 SH Call SOLE 0 0 150000 LUMIRADX LTD SHS G5709L109 23 22618 SH SOLE 22618 0 0 LUNA INNOVATIONS INC COM 550351100 821 184892 SH SOLE 184892 0 0 LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 14 83333 SH Call SOLE 0 0 83333 LUX HEALTH TECH ACQUISITION COM CL A 55068A100 4006 400000 SH SOLE 400000 0 0 LUXFER HLDGS PLC SHS G5698W116 965 66536 SH SOLE 66536 0 0 LXP INDUSTRIAL TRUST COM 529043101 6310 688915 SH SOLE 688915 0 0 LYFT INC CL A COM 55087P104 70960 5387994 SH SOLE 5387994 0 0 LYFT INC CL A COM 55087P104 36112 2742000 SH Put SOLE 0 0 2742000 LYFT INC CL A COM 55087P104 14091 1069900 SH Call SOLE 0 0 1069900 LYFT INC NOTE 1.500% 5/1 55087PAB0 16184 18900 SH SOLE 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 29585 393000 SH Put SOLE 0 0 393000 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11761 156227 SH SOLE 156227 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 22072 293200 SH Call SOLE 0 0 293200 LYRA THERAPEUTICS INC COM 55234L105 95 18908 SH SOLE 18908 0 0 M & T BK CORP COM 55261F104 113427 643304 SH SOLE 643304 0 0 M & T BK CORP COM 55261F104 758 4300 SH Call SOLE 0 0 4300 M & T BK CORP COM 55261F104 2662 15100 SH Put SOLE 0 0 15100 M D C HLDGS INC COM 552676108 4521 164891 SH SOLE 164891 0 0 M/I HOMES INC COM 55305B101 16324 450578 SH SOLE 450578 0 0 M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111 9 151100 SH Call SOLE 0 0 151100 M3 BRIGADE ACQUISITION III CL A COM 55407R103 10715 1063044 SH SOLE 1063044 0 0 M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 29 449333 SH Call SOLE 0 0 449333 M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 246 25001 SH SOLE 25001 0 0 M3 BRIGADE ACQUISITION II CO COM CL A 553800103 20187 2057764 SH SOLE 2057764 0 0 MACERICH CO COM 554382101 995 125320 SH SOLE 125320 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 11053 213427 SH SOLE 213427 0 0 MACONDRAY CAP ACQUISITN CORP UNIT 05/31/2028 G5853A123 201 20101 SH SOLE 20101 0 0 MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 14754 1472499 SH SOLE 1472499 0 0 MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115 5 90833 SH Call SOLE 0 0 90833 MACROGENICS INC COM 556099109 12255 3541952 SH SOLE 3541952 0 0 MACYS INC COM 55616P104 10671 681000 SH Put SOLE 0 0 681000 MACYS INC COM 55616P104 10465 667861 SH SOLE 667861 0 0 MACYS INC COM 55616P104 7381 471000 SH Call SOLE 0 0 471000 MADDEN STEVEN LTD COM 556269108 28218 1058045 SH SOLE 1058045 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 252 5717 SH SOLE 5717 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 4512 33018 SH SOLE 33018 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 221 3400 SH Put SOLE 0 0 3400 MADRIGAL PHARMACEUTICALS INC COM 558868105 763 11738 SH SOLE 11738 0 0 MAG SILVER CORP COM 55903Q104 5747 459288 SH SOLE 459288 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 2954 2095342 SH SOLE 2095342 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 616 39582 SH SOLE 39582 0 0 MAGNA INTL INC COM 559222401 48379 1020175 SH SOLE 1020175 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 7753 757171 SH SOLE 757171 0 0 MAGNITE INC COM 55955D100 398 60629 SH SOLE 60629 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 2953 149049 SH SOLE 149049 0 0 MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 9533 959999 SH SOLE 959999 0 0 MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 63 372985 SH Call SOLE 0 0 372985 MAIA BIOTECHNOLOGY INC COM 552641102 39 11811 SH SOLE 11811 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 739 343900 SH SOLE 343900 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 811 35555 SH SOLE 35555 0 0 MAKEMYTRIP LIMITED MAURITIUS 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CORPORATION COM 62548M100 1634 571287 SH SOLE 571287 0 0 MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 4313 17785060 SH Call SOLE 0 0 17785060 MURPHY USA INC COM 626755102 75514 274688 SH SOLE 274688 0 0 MURPHY CANYON ACQUISITION CO CLASS A COM 626642102 4519 447439 SH SOLE 447439 0 0 MURPHY CANYON ACQUISITION CO *W EXP 01/25/202 626642110 2 34500 SH Call SOLE 0 0 34500 MURPHY OIL CORP COM 626717102 22024 626223 SH SOLE 626223 0 0 MUSTANG BIO INC COM 62818Q104 147 313264 SH SOLE 313264 0 0 MVB FINL CORP COM 553810102 510 18317 SH SOLE 18317 0 0 MY SIZE INC COM NEW 62844N208 14 71303 SH SOLE 71303 0 0 MYERS INDS INC COM 628464109 5580 338813 SH SOLE 338813 0 0 MYMD PHARMACEUTICALS INC COM 62856X102 37 14211 SH SOLE 14211 0 0 MYOVANT SCIENCES LTD COM G637AM102 244 13565 SH SOLE 13565 0 0 MYR GROUP INC DEL COM 55405W104 41748 492721 SH SOLE 492721 0 0 MYRIAD GENETICS INC COM 62855J104 387 20300 SH Call SOLE 0 0 20300 MYRIAD GENETICS INC COM 62855J104 24160 1266235 SH SOLE 1266235 0 0 MYT NETHERLANDS PARENT B V ADS 55406W103 571 49597 SH SOLE 49597 0 0 NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 27 194000 SH Call SOLE 0 0 194000 NABORS ENERGY TRANSITION COR CL A COM 629567108 8565 852260 SH SOLE 852260 0 0 NABORS INDS INC NOTE 0.750% 1/1 62957HAB1 1363 1500 SH SOLE 0 0 0 NABORS INDUSTRIES LTD SHS G6359F137 2177 21457 SH SOLE 21457 0 0 NAM TAI PPTY INC SHS G63907102 99 116865 SH SOLE 116865 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 1629 681572 SH SOLE 681572 0 0 NANO X IMAGING LTD ORD SHS M70700105 1147 100000 SH Call SOLE 0 0 100000 NANO X IMAGING LTD ORD SHS M70700105 196 17053 SH SOLE 17053 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 162 12685 SH SOLE 12685 0 0 NANOVIRICIDES INC COM 630087302 73 42334 SH SOLE 42334 0 0 NANTHEALTH INC COM 630104107 55 221473 SH SOLE 221473 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 7268 249923 SH SOLE 249923 0 0 NASDAQ INC COM 631103108 1309 23100 SH Put SOLE 0 0 23100 NASDAQ INC COM 631103108 1241 21900 SH Call SOLE 0 0 21900 NASDAQ INC COM 631103108 57232 1009742 SH SOLE 1009742 0 0 NATERA INC COM 632307104 90523 2065785 SH SOLE 2065785 0 0 NATHANS FAMOUS INC NEW COM 632347100 1084 17023 SH SOLE 17023 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 3431 577648 SH SOLE 577648 0 0 NATIONAL ENERGY SERVICES REU *W EXP 06/06/202 G6375R115 1136 9700100 SH Call SOLE 0 0 9700100 NATIONAL BANKSHARES INC VA COM 634865109 2244 66470 SH SOLE 66470 0 0 NATIONAL BEVERAGE CORP COM 635017106 225 5851 SH SOLE 5851 0 0 NATIONAL BK HLDGS CORP CL A 633707104 346 9348 SH SOLE 9348 0 0 NATIONAL CINEMEDIA INC COM 635309107 124 190573 SH SOLE 190573 0 0 NATIONAL FUEL GAS CO COM 636180101 33769 548646 SH SOLE 548646 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 16519 320578 SH SOLE 320578 0 0 NATIONAL HEALTH INVS INC COM 63633D104 9063 160323 SH SOLE 160323 0 0 NATIONAL INSTRS CORP COM 636518102 37763 1000618 SH SOLE 1000618 0 0 NATIONAL PRESTO INDS INC COM 637215104 581 8924 SH SOLE 8924 0 0 NATIONAL RETAIL 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SOLE 40146 0 0 NAVIENT CORPORATION COM 63938C108 14737 1003200 SH SOLE 1003200 0 0 NAVIENT CORPORATION COM 63938C108 2424 165000 SH Put SOLE 0 0 165000 NAVIGATOR HLDGS LTD SHS Y62132108 547 47744 SH SOLE 47744 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62197119 299 157455 SH SOLE 157455 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 589 121452 SH SOLE 121452 0 0 NBT BANCORP INC COM 628778102 2250 59291 SH SOLE 59291 0 0 NCINO INC COM 63947X101 11846 347286 SH SOLE 347286 0 0 NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 11624 11881 SH SOLE 0 0 0 NCR CORP NEW COM 62886E108 7243 381022 SH SOLE 381022 0 0 NEKTAR THERAPEUTICS COM 640268108 507 158411 SH SOLE 158411 0 0 NELNET INC CL A 64031N108 2653 33499 SH SOLE 33499 0 0 NEOGAMES S A SHS L6673X107 344 26686 SH SOLE 26686 0 0 NEOGEN CORP COM 640491106 38339 2744413 SH SOLE 2744413 0 0 NEOGENOMICS INC COM NEW 64049M209 5809 674637 SH SOLE 674637 0 0 NEOLEUKIN THERAPEUTICS INC COM 64049K104 1085 1695383 SH SOLE 1695383 0 0 NERDY INC *W EXP 08/16/202 64081V117 154 385702 SH Call SOLE 0 0 385702 NETAPP INC COM 64110D104 45069 728678 SH SOLE 728678 0 0 NETAPP INC COM 64110D104 19031 307700 SH Put SOLE 0 0 307700 NETEASE INC SPONSORED ADS 64110W102 1763 23325 SH SOLE 23325 0 0 NETEASE INC SPONSORED ADS 64110W102 302 4000 SH Put SOLE 0 0 4000 NETFLIX INC COM 64110L106 55305 234900 SH Call SOLE 0 0 234900 NETFLIX INC COM 64110L106 113866 483629 SH SOLE 483629 0 0 NETFLIX INC COM 64110L106 131635 559100 SH Put SOLE 0 0 559100 NETGEAR INC COM 64111Q104 727 36279 SH SOLE 36279 0 0 NETSTREIT CORP COM 64119V303 37231 2090477 SH SOLE 2090477 0 0 NEUBASE THERAPEUTICS INC COM 64132K102 9 22309 SH SOLE 22309 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 60864 573056 SH SOLE 573056 0 0 NEUROMETRIX INC COM 641255807 28 10146 SH SOLE 10146 0 0 NEURONETICS INC COM 64131A105 878 276018 SH SOLE 276018 0 0 NEUROPACE INC COM 641288105 2195 585367 SH SOLE 585367 0 0 NEVRO CORP COM 64157F103 13129 281730 SH SOLE 281730 0 0 NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 11 139466 SH Call SOLE 0 0 139466 NEW VISTA ACQUISITION CORP CL A SHS G6529L105 11814 1189682 SH SOLE 1189682 0 0 NEW CONCEPT ENERGY INC COM 643611106 12 10492 SH SOLE 10492 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 7011 160392 SH SOLE 160392 0 0 NEW FOUND GOLD CORP COM 64440N103 357 101144 SH SOLE 101144 0 0 NEW GOLD INC CDA COM 644535106 18 20549 SH SOLE 20549 0 0 NEW JERSEY RES CORP COM 646025106 13477 348232 SH SOLE 348232 0 0 NEW MTN FIN CORP COM 647551100 1202 104255 SH SOLE 104255 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 7672 320055 SH SOLE 320055 0 0 NEW PAC METALS CORP COM 64782A107 160 75600 SH SOLE 75600 0 0 NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 7170 714885 SH SOLE 714885 0 0 NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 34 237368 SH Call SOLE 0 0 237368 NEW RELIC INC COM 64829B100 3233 56343 SH SOLE 56343 0 0 NEW YORK CITY REIT INC COM 649439205 262 80982 SH SOLE 80982 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 13596 1593883 SH SOLE 1593883 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 337 143850 SH SOLE 143850 0 0 NEW YORK TIMES CO CL A 650111107 300 10449 SH SOLE 10449 0 0 NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 1 15000 SH Call SOLE 0 0 15000 NEWBURY STREET ACQUISITN COR COM 65101L104 1300 132500 SH SOLE 132500 0 0 NEWCOURT ACQUISITION CORP *W EXP 04/12/202 G6448C129 6 108000 SH Call SOLE 0 0 108000 NEWCOURT ACQUISITION CORP UNIT 10/20/2026 G6448C111 102 10000 SH SOLE 10000 0 0 NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 16707 1647630 SH SOLE 1647630 0 0 NEWEGG COMMERCE INC COMMON SHARES G6483G100 55 23298 SH SOLE 23298 0 0 NEWELL BRANDS INC COM 651229106 3709 267000 SH Call SOLE 0 0 267000 NEWELL BRANDS INC COM 651229106 17560 1264198 SH SOLE 1264198 0 0 NEWHOLD INVESTMENT CORP II COM CL A 651450108 8600 873049 SH SOLE 873049 0 0 NEWHOLD INVESTMENT CORP II *W EXP 10/21/202 651450116 5 58525 SH Call SOLE 0 0 58525 NEWMARK GROUP INC CL A 65158N102 3581 444337 SH SOLE 444337 0 0 NEWMARKET CORP COM 651587107 5664 18828 SH SOLE 18828 0 0 NEWMONT CORP COM 651639106 119640 2846586 SH SOLE 2846586 0 0 NEWMONT CORP COM 651639106 12407 295200 SH Put SOLE 0 0 295200 NEWMONT CORP COM 651639106 7027 167200 SH Call SOLE 0 0 167200 NEWPARK RES INC COM PAR $.01NEW 651718504 347 137580 SH SOLE 137580 0 0 NEWS CORP NEW CL B 65249B208 1005 65165 SH SOLE 65165 0 0 NEWS CORP NEW CL A 65249B109 5008 331452 SH SOLE 331452 0 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 876 53650 SH SOLE 53650 0 0 NEXA RES S A COM L67359106 3343 647830 SH SOLE 647830 0 0 NEXGEN ENERGY LTD COM 65340P106 389 105922 SH SOLE 105922 0 0 NEXIMMUNE INC COM 65344D109 90 161429 SH SOLE 161429 0 0 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 1474 117464 SH SOLE 117464 0 0 NEXPOINT REAL ESTATE FIN INC COM 65342V101 2313 154433 SH SOLE 154433 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 7712 166892 SH SOLE 166892 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 8543 51200 SH SOLE 51200 0 0 NEXTCURE INC COM 65343E108 3343 1215503 SH SOLE 1215503 0 0 NEXTDECADE CORP COM 65342K105 5549 986634 SH SOLE 986634 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 2864 1026485 SH SOLE 1026485 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 27310 377685 SH SOLE 377685 0 0 NEXTERA ENERGY INC COM 65339F101 95029 1211949 SH SOLE 1211949 0 0 NEXTERA ENERGY INC COM 65339F101 127408 1624900 SH Call SOLE 0 0 1624900 NEXTERA ENERGY INC COM 65339F101 143820 1834200 SH Put SOLE 0 0 1834200 NEXTERS INC *W EXP 08/26/202 G6529J118 0 3765320 SH Call SOLE 0 0 3765320 NEXTERS INC ORDINARY SHARES G6529J100 0 46519 SH SOLE 46519 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 615 34741 SH SOLE 34741 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 34343 4640954 SH SOLE 4640954 0 0 NEXTNAV INC *W EXP 10/28/202 65345N114 65 121250 SH Call SOLE 0 0 121250 NGM BIOPHARMACEUTICALS INC COM 62921N105 3019 230846 SH SOLE 230846 0 0 NICE LTD SPONSORED ADR 653656108 16544 87888 SH SOLE 87888 0 0 NICOLET BANKSHARES INC COM 65406E102 771 10942 SH SOLE 10942 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 89557 3230787 SH SOLE 3230787 0 0 NIGHTDRAGON ACQUISITION CORP UNIT 02/26/2026 65413D204 577 58700 SH SOLE 58700 0 0 NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 12 118000 SH Call SOLE 0 0 118000 NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 21829 2222940 SH SOLE 2222940 0 0 NIKE INC CL B 654106103 54793 659200 SH Put SOLE 0 0 659200 NIKE INC CL B 654106103 157277 1892169 SH SOLE 1892169 0 0 NIKE INC CL B 654106103 34802 418700 SH Call SOLE 0 0 418700 NINE ENERGY SERVICE INC COM 65441V101 595 225196 SH SOLE 225196 0 0 NIO INC NOTE 2/0 62914VAE6 2194 2500 SH SOLE 0 0 0 NIO INC NOTE 0.500% 2/0 62914VAF3 8015 10500 SH SOLE 0 0 0 NIO INC SPON ADS 62914V106 2384 151200 SH Call SOLE 0 0 151200 NIO INC SPON ADS 62914V106 10728 680264 SH SOLE 680264 0 0 NIO INC SPON ADS 62914V106 4690 297400 SH Put SOLE 0 0 297400 NISOURCE INC COM 65473P105 54411 2160018 SH SOLE 2160018 0 0 NISUN INTL ENT DVPMT GP CO L COM CL A G6593L106 67 128415 SH SOLE 128415 0 0 NIU TECHNOLOGIES ADS 65481N100 227 55478 SH SOLE 55478 0 0 NKARTA INC COM 65487U108 602 45725 SH SOLE 45725 0 0 NL INDS INC COM NEW 629156407 495 63977 SH SOLE 63977 0 0 NLIGHT INC COM 65487K100 209 22168 SH SOLE 22168 0 0 NMI HLDGS INC CL A 629209305 7510 368677 SH SOLE 368677 0 0 NN INC COM 629337106 354 207065 SH SOLE 207065 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 159 12067 SH SOLE 12067 0 0 NOBLE CORP NEW ORD SHS A G65431127 18355 620532 SH SOLE 620532 0 0 NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 9371 944678 SH SOLE 944678 0 0 NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 816 82137 SH SOLE 82137 0 0 NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 3 65833 SH Call SOLE 0 0 65833 NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106 142 13705 SH Call SOLE 0 0 13705 NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 141 13705 SH SOLE 13705 0 0 NOGIN INC *W EXP 08/26/202 65528N113 26 303264 SH Call SOLE 0 0 303264 NOKIA CORP SPONSORED ADR 654902204 76433 17900000 SH SOLE 17900000 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 17548 1235746 SH SOLE 1235746 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 316 95900 SH SOLE 95900 0 0 NOODLES & CO COM CL A 65540B105 248 52732 SH SOLE 52732 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 13986 5238234 SH SOLE 5238234 0 0 NORDSON CORP COM 655663102 4544 21407 SH SOLE 21407 0 0 NORDSTROM INC COM 655664100 15975 954871 SH SOLE 954871 0 0 NORDSTROM INC COM 655664100 3495 208900 SH Call SOLE 0 0 208900 NORDSTROM INC COM 655664100 1255 75000 SH Put SOLE 0 0 75000 NORFOLK SOUTHN CORP COM 655844108 33649 160500 SH Put SOLE 0 0 160500 NORFOLK SOUTHN CORP COM 655844108 51311 244748 SH SOLE 244748 0 0 NORFOLK SOUTHN CORP COM 655844108 5178 24700 SH Call SOLE 0 0 24700 NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 7 126231 SH Call SOLE 0 0 126231 NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 14548 1463564 SH SOLE 1463564 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 291 30410 SH SOLE 30410 0 0 NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 0 125000 SH Call SOLE 0 0 125000 NORTH MOUNTAIN MERGER CORP COM CL A 661204107 2503 250000 SH SOLE 250000 0 0 NORTHEAST CMNTY BANCORP INC COM 664121100 690 55617 SH SOLE 55617 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 42 170049 SH SOLE 170049 0 0 NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115 3 120467 SH Call SOLE 0 0 120467 NORTHERN GENESIS ACQU CORP I COM 66516W107 5764 587541 SH SOLE 587541 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 1346 49108 SH SOLE 49108 0 0 NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 1722 175000 SH SOLE 175000 0 0 NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 6 149999 SH Call SOLE 0 0 149999 NORTHERN STAR INVEST CORP II COM CL A 66574L100 14171 1439444 SH SOLE 1439444 0 0 NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 9 158332 SH Call SOLE 0 0 158332 NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 1570 160000 SH SOLE 160000 0 0 NORTHERN STAR INVEST CORP IV COM CL A 66575B101 17698 1802226 SH SOLE 1802226 0 0 NORTHERN STAR INVSTMNT CORP UNIT 01/31/2028 66573W206 123 12462 SH SOLE 12462 0 0 NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 3 83220 SH Call SOLE 0 0 83220 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 12386 1254912 SH SOLE 1254912 0 0 NORTHERN TR CORP COM 665859104 29284 342259 SH SOLE 342259 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 659 46074 SH SOLE 46074 0 0 NORTHRIM BANCORP INC COM 666762109 2423 58292 SH SOLE 58292 0 0 NORTHROP GRUMMAN CORP COM 666807102 34804 74000 SH Call SOLE 0 0 74000 NORTHROP GRUMMAN CORP COM 666807102 87950 187000 SH Put SOLE 0 0 187000 NORTHROP GRUMMAN CORP COM 666807102 10328 21959 SH SOLE 21959 0 0 NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 447 45000 SH Call SOLE 0 0 45000 NORTHVIEW ACQUISITION CORP COM 66718N103 452 45500 SH SOLE 45500 0 0 NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 1 22499 SH Call SOLE 0 0 22499 NORTHWEST PIPE CO COM 667746101 2963 105443 SH SOLE 105443 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1145 84757 SH SOLE 84757 0 0 NORTHWESTERN CORP COM NEW 668074305 29773 604158 SH SOLE 604158 0 0 NORTONLIFELOCK INC COM 668771108 17001 844126 SH SOLE 844126 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5443 479100 SH Call SOLE 0 0 479100 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 9818 864285 SH SOLE 864285 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4613 406100 SH Put SOLE 0 0 406100 NORWOOD FINL CORP COM 669549107 1444 54309 SH SOLE 54309 0 0 NOV INC COM 62955J103 7331 453113 SH SOLE 453113 0 0 NOVA LIFESTYLE INC COM NEW 66979P201 15 19770 SH SOLE 19770 0 0 NOVA LTD COM M7516K103 5430 63661 SH SOLE 63661 0 0 NOVAGOLD RES INC COM NEW 66987E206 84 17944 SH SOLE 17944 0 0 NOVAN INC COM NEW 66988N205 104 55430 SH SOLE 55430 0 0 NOVANTA INC COM 67000B104 1795 15520 SH SOLE 15520 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2437 32066 SH SOLE 32066 0 0 NOVAVAX INC NOTE 3.750% 2/0 670002AB0 5040 5137 SH SOLE 0 0 0 NOVAVAX INC COM NEW 670002401 9597 527334 SH SOLE 527334 0 0 NOVOCURE LTD ORD SHS G6674U108 284 3738 SH SOLE 3738 0 0 NOVO-NORDISK A S ADR 670100205 14945 150000 SH Call SOLE 0 0 150000 NOVO-NORDISK A S ADR 670100205 91159 914973 SH SOLE 914973 0 0 NOW INC COM 67011P100 18147 1805639 SH SOLE 1805639 0 0 NRG ENERGY INC COM NEW 629377508 8840 230981 SH SOLE 230981 0 0 NRG ENERGY INC COM NEW 629377508 19035 497400 SH Put SOLE 0 0 497400 NU SKIN ENTERPRISES INC CL A 67018T105 549 16451 SH SOLE 16451 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 9545 2169269 SH SOLE 2169269 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 157 35700 SH Call SOLE 0 0 35700 NU HLDGS LTD ORD SHS CL A G6683N103 157 35700 SH Put SOLE 0 0 35700 NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111 1 17550 SH Call SOLE 0 0 17550 NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103 2328 231683 SH SOLE 231683 0 0 NUCOR CORP COM 670346105 449 4200 SH Call SOLE 0 0 4200 NUCOR CORP COM 670346105 449 4200 SH Put SOLE 0 0 4200 NUCOR CORP COM 670346105 13320 124497 SH SOLE 124497 0 0 NURIX THERAPEUTICS INC COM 67080M103 9641 739925 SH SOLE 739925 0 0 NUSCALE PWR CORP CL A COM 67079K100 362 30968 SH SOLE 30968 0 0 NUSCALE PWR CORP *W EXP 05/02/202 67079K118 1873 904873 SH Call SOLE 0 0 904873 NUTANIX INC CL A 67059N108 6133 294436 SH SOLE 294436 0 0 NUTANIX INC CL A 67059N108 7842 376500 SH Call SOLE 0 0 376500 NUTANIX INC NOTE 1/1 67059NAB4 9393 9500 SH SOLE 0 0 0 NUTEX HEALTH INC COM 67079U108 751 500904 SH SOLE 500904 0 0 NUTRIEN LTD COM 67077M108 78570 942295 SH SOLE 942295 0 0 NUVALENT INC COM 670703107 3036 156163 SH SOLE 156163 0 0 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 23992 27500 SH SOLE 0 0 0 NUVASIVE INC COM 670704105 1971 45000 SH Call SOLE 0 0 45000 NUVASIVE INC COM 670704105 876 20000 SH Put SOLE 0 0 20000 NUVASIVE INC COM 670704105 41902 956449 SH SOLE 956449 0 0 NUVATION BIO INC COM CL A 67080N101 372 166231 SH SOLE 166231 0 0 NUVEEN MULTI ASSET INCOME FU COM 670750108 162 14211 SH SOLE 14211 0 0 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 192 18763 SH SOLE 18763 0 0 NUVVE HOLDING CORP COM 67079Y100 330 235828 SH SOLE 235828 0 0 NUWELLIS INC COM 67113Y108 23 43123 SH SOLE 43123 0 0 NVE CORP COM NEW 629445206 1786 38294 SH SOLE 38294 0 0 NVENT ELECTRIC PLC SHS G6700G107 23072 729885 SH SOLE 729885 0 0 NVIDIA CORPORATION COM 67066G104 325192 2678900 SH Put SOLE 0 0 2678900 NVIDIA CORPORATION COM 67066G104 25407 209300 SH Call SOLE 0 0 209300 NVIDIA CORPORATION COM 67066G104 28517 234918 SH SOLE 234918 0 0 NVR INC COM 62944T105 23269 5836 SH SOLE 5836 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1549 10500 SH Call SOLE 0 0 10500 NXP SEMICONDUCTORS N V COM N6596X109 72162 489200 SH Put SOLE 0 0 489200 NXP SEMICONDUCTORS N V COM N6596X109 148787 1008658 SH SOLE 1008658 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 16 38068 SH SOLE 38068 0 0 OAK STR HEALTH INC COM 67181A107 10161 414394 SH SOLE 414394 0 0 OAK STR HEALTH INC NOTE 3/1 67181AAB3 14096 18172 SH SOLE 0 0 0 OAK VY BANCORP OAKDALE CALIF COM 671807105 1045 58503 SH SOLE 58503 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 4224 703972 SH SOLE 703972 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 381 145041 SH SOLE 145041 0 0 OBLONG INC COM 674434105 2 10903 SH SOLE 10903 0 0 OBSIDIAN ENERGY LTD COM 674482203 348 48432 SH SOLE 48432 0 0 OCA ACQUISITION CORP COM CL A 670865104 3222 320614 SH SOLE 320614 0 0 OCA ACQUISITION CORP *W EXP 01/14/202 670865112 3 66250 SH Call SOLE 0 0 66250 OCCIDENTAL PETE CORP COM 674599105 169468 2757825 SH SOLE 2757825 0 0 OCCIDENTAL PETE CORP COM 674599105 230302 3747800 SH Put SOLE 0 0 3747800 OCCIDENTAL PETE CORP COM 674599105 25526 415400 SH Call SOLE 0 0 415400 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 102562 2590275 SH Call SOLE 0 0 2590275 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 157 191974 SH SOLE 191974 0 0 OCEANEERING INTL INC COM 675232102 3734 469157 SH SOLE 469157 0 0 OCEANFIRST FINL CORP COM 675234108 4187 224646 SH SOLE 224646 0 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254543 SH SOLE 254543 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 5422 105080 SH SOLE 105080 0 0 OMEGA ALPHA SPAC CL A G6749V107 2494 251129 SH SOLE 251129 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1102 37380 SH SOLE 37380 0 0 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 92 17020 SH SOLE 17020 0 0 OMEROS CORP COM 682143102 1592 505392 SH SOLE 505392 0 0 OMNICELL COM COM 68213N109 11360 130533 SH SOLE 130533 0 0 OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116 1 18750 SH Call SOLE 0 0 18750 OMNILIT ACQUISITION CORP CLASS A COM 68218C108 1080 107320 SH SOLE 107320 0 0 ON HLDG AG NAMEN AKT A H5919C104 10180 634240 SH SOLE 634240 0 0 ON SEMICONDUCTOR CORP COM 682189105 26241 421000 SH Call SOLE 0 0 421000 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 20172 6700 SH SOLE 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 70794 1135795 SH SOLE 1135795 0 0 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 10592 8000 SH SOLE 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 25418 407800 SH Put SOLE 0 0 407800 ONCOCYTE CORP COM 68235C107 527 721386 SH SOLE 721386 0 0 ONCONOVA THERAPEUTICS INC COM NEW 68232V801 52 59226 SH SOLE 59226 0 0 ONCORUS INC COM 68236R103 313 368026 SH SOLE 368026 0 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 522 584905 SH SOLE 584905 0 0 ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 5 60333 SH Call SOLE 0 0 60333 ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 7091 718485 SH SOLE 718485 0 0 ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 858 87001 SH SOLE 87001 0 0 ONE LIBERTY PPTYS INC COM 682406103 500 23802 SH SOLE 23802 0 0 ONE GAS INC COM 68235P108 23552 334595 SH SOLE 334595 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 50 68902 SH SOLE 68902 0 0 ONEMAIN HLDGS INC COM 68268W103 19364 655959 SH SOLE 655959 0 0 ONEOK INC NEW COM 682680103 5931 115757 SH SOLE 115757 0 0 ONEOK INC NEW COM 682680103 14265 278400 SH Put SOLE 0 0 278400 ONEOK INC NEW COM 682680103 16540 322800 SH Call SOLE 0 0 322800 ONESPAN INC COM 68287N100 1252 145383 SH SOLE 145383 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 3767 448422 SH SOLE 448422 0 0 ONEWATER MARINE INC CL A COM 68280L101 2357 78291 SH SOLE 78291 0 0 ONTO INNOVATION INC COM 683344105 528 8236 SH SOLE 8236 0 0 ONTRAK INC COM 683373104 64 136082 SH SOLE 136082 0 0 ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 12 169500 SH Call SOLE 0 0 169500 ONYX ACQUISITION CO I UNIT 11/30/2028 G6755Q125 101 10000 SH SOLE 10000 0 0 ONYX ACQUISITION CO I SHS CL A G6755Q109 13091 1293622 SH SOLE 1293622 0 0 OOMA INC COM 683416101 1559 126754 SH SOLE 126754 0 0 OP BANCORP COM 67109R109 2096 188459 SH SOLE 188459 0 0 OPAL FUELS INC *W EXP 07/21/202 68347P111 110 75991 SH Call SOLE 0 0 75991 OPEN LENDING CORP COM CL A 68373J104 4948 615444 SH SOLE 615444 0 0 OPEN TEXT CORP COM 683715106 49905 1887716 SH SOLE 1887716 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 7877 2532669 SH SOLE 2532669 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 335 107700 SH Call SOLE 0 0 107700 OPERA LTD SPONSORED ADS 68373M107 738 169973 SH SOLE 169973 0 0 OPKO HEALTH INC COM 68375N103 4049 2142184 SH SOLE 2142184 0 0 OPORTUN FINL CORP COM 68376D104 2560 585900 SH SOLE 585900 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 775 25006 SH SOLE 25006 0 0 OPPFI INC *W EXP 07/20/202 68386H111 32 135150 SH Call SOLE 0 0 135150 OPTHEA LTD SPONSORED ADS 68386J208 1054 170206 SH SOLE 170206 0 0 OPTIMIZERX CORP COM NEW 68401U204 4612 311195 SH SOLE 311195 0 0 OPTINOSE INC COM 68404V100 633 173016 SH SOLE 173016 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 30280 962177 SH SOLE 962177 0 0 OPY ACQUISITION CORP I COM CL A 671005106 867 87306 SH SOLE 87306 0 0 OPY ACQUISITION CORP I *W EXP 09/22/202 671005114 4 36700 SH Call SOLE 0 0 36700 ORACLE CORP COM 68389X105 29094 476400 SH Put SOLE 0 0 476400 ORACLE CORP COM 68389X105 117352 1921599 SH SOLE 1921599 0 0 ORACLE CORP COM 68389X105 43726 716000 SH Call SOLE 0 0 716000 ORAGENICS INC COM PAR 684023302 24 107559 SH SOLE 107559 0 0 ORAMED PHARMACEUTICALS INC COM NEW 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0 0 46170 ORIGIN MATERIALS INC COM 68622D106 978 189610 SH SOLE 189610 0 0 ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 554 56134 SH SOLE 56134 0 0 ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 6 112825 SH Call SOLE 0 0 112825 ORION ACQUISITION CORP COM CL A 68626A108 7779 790189 SH SOLE 790189 0 0 ORION BIOTECH OPPORTUNTES CO UNIT 04/15/2025 G6780C125 323 32826 SH SOLE 32826 0 0 ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 5488 557683 SH SOLE 557683 0 0 ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 6 50000 SH Call SOLE 0 0 50000 ORION ENERGY SYS INC COM 686275108 232 148576 SH SOLE 148576 0 0 ORION ENGINEERED CARBONS S A COM L72967109 17057 1277658 SH SOLE 1277658 0 0 ORION OFFICE REIT INC COM 68629Y103 209 23845 SH SOLE 23845 0 0 ORMAT TECHNOLOGIES INC COM 686688102 772 8957 SH SOLE 8957 0 0 ORRSTOWN FINL SVCS INC COM 687380105 1154 48253 SH SOLE 48253 0 0 ORTHOFIX MED INC COM 68752M108 1123 58791 SH SOLE 58791 0 0 OSCAR HEALTH INC CL A 687793109 7828 1568805 SH SOLE 1568805 0 0 OSHKOSH CORP COM 688239201 23516 334553 SH SOLE 334553 0 0 OSI SYSTEMS INC COM 671044105 7141 99100 SH SOLE 99100 0 0 OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 128 984253 SH Call SOLE 0 0 984253 OSIRIS ACQUISITION CORP CL A 68829A103 19550 1994851 SH SOLE 1994851 0 0 OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 98 10000 SH SOLE 10000 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 72034 7076011 SH SOLE 7076011 0 0 OTIS WORLDWIDE CORP COM 68902V107 3421 53618 SH SOLE 53618 0 0 OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103 166 587842 SH SOLE 587842 0 0 OTONOMY INC COM 68906L105 48 162915 SH SOLE 162915 0 0 OTTER TAIL CORP COM 689648103 27647 449391 SH SOLE 449391 0 0 OUSTER INC *W EXP 03/11/202 68989M111 21 120000 SH Call SOLE 0 0 120000 OUSTER INC COM 68989M103 25 26090 SH SOLE 26090 0 0 OUTBRAIN INC COM 69002R103 125 34214 SH SOLE 34214 0 0 OUTFRONT MEDIA INC COM 69007J106 2576 169615 SH SOLE 169615 0 0 OUTLOOK THERAPEUTICS INC COM NEW 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COM 69181V107 711 236168 SH SOLE 236168 0 0 OXUS ACQUISITION CORP SHS CL A G6859L105 7545 746291 SH SOLE 746291 0 0 OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 8 85828 SH Call SOLE 0 0 85828 OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 4 25000 SH Call SOLE 0 0 25000 OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 2975 301464 SH SOLE 301464 0 0 OYSTER PT PHARMA INC COM 69242L106 599 106551 SH SOLE 106551 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 0 16326 SH SOLE 16326 0 0 P A M TRANSN SVCS INC COM 693149106 237 7660 SH SOLE 7660 0 0 P10 INC COM CL A 69376K106 1967 186966 SH SOLE 186966 0 0 P3 HEALTH PARTNERS INC COM CL A 744413105 60 13060 SH SOLE 13060 0 0 P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113 174 235995 SH Call SOLE 0 0 235995 PACCAR INC COM 693718108 150411 1797238 SH SOLE 1797238 0 0 PACCAR INC COM 693718108 4302 51400 SH Put SOLE 0 0 51400 PACCAR INC COM 693718108 2151 25700 SH Call SOLE 0 0 25700 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1519 261627 SH 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NETWORKS INC COM 697435105 175468 1071300 SH Call SOLE 0 0 1071300 PALO ALTO NETWORKS INC COM 697435105 395209 2412900 SH Put SOLE 0 0 2412900 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 29604 17500 SH SOLE 0 0 0 PAN AMERN SILVER CORP COM 697900108 2701 170074 SH SOLE 170074 0 0 PANACEA ACQUISITION CORP II CL A SHS G6882C106 6767 690557 SH SOLE 690557 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 556 120271 SH SOLE 120271 0 0 PAPA JOHNS INTL INC COM 698813102 567 8097 SH SOLE 8097 0 0 PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 4764 475000 SH SOLE 475000 0 0 PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 17 187500 SH Call SOLE 0 0 187500 PAR PAC HOLDINGS INC COM NEW 69888T207 23334 1421936 SH SOLE 1421936 0 0 PAR TECHNOLOGY CORP COM 698884103 616 20848 SH SOLE 20848 0 0 PARABELLUM ACQUISITION CORP *W EXP 99/99/999 69901P117 2 50400 SH Call SOLE 0 0 50400 PARABELLUM ACQUISITION CORP COM CL A 69901P109 1314 132867 SH SOLE 132867 0 0 PARAGON 28 INC COM 69913P105 13632 764982 SH SOLE 764982 0 0 PARAMOUNT GROUP INC COM 69924R108 108 17360 SH SOLE 17360 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 8747 459400 SH Put SOLE 0 0 459400 PARAMOUNT GLOBAL CLASS B COM 92556H206 52122 2737479 SH SOLE 2737479 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 7334 385200 SH Call SOLE 0 0 385200 PARAMOUNT GLOBAL CLASS A COM 92556H107 2516 116798 SH SOLE 116798 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 756 294099 SH SOLE 294099 0 0 PARDES BIOSCIENCES INC COM 69945Q105 75 40781 SH SOLE 40781 0 0 PARK HOTELS & RESORTS INC COM 700517105 15100 1341022 SH SOLE 1341022 0 0 PARK NATL CORP COM 700658107 1004 8068 SH SOLE 8068 0 0 PARK CITY GROUP INC COM NEW 700215304 200 37366 SH SOLE 37366 0 0 PARKER-HANNIFIN CORP COM 701094104 41713 172148 SH SOLE 172148 0 0 PARK-OHIO HLDGS CORP COM 700666100 1411 124723 SH SOLE 124723 0 0 PARTY CITY HOLDCO INC COM 702149105 160 101407 SH SOLE 101407 0 0 PASSAGE BIO INC COM 702712100 714 571242 SH SOLE 571242 0 0 PATHFINDER ACQUISITION CORP CL A G04119106 15459 1556001 SH SOLE 1556001 0 0 PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 3 115600 SH Call SOLE 0 0 115600 PATHWARD FINANCIAL INC COM 59100U108 1724 52297 SH SOLE 52297 0 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 14073 1078382 SH SOLE 1078382 0 0 PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117 47 260000 SH Call SOLE 0 0 260000 PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 5531 543304 SH SOLE 543304 0 0 PATRICK INDS INC COM 703343103 6095 139035 SH SOLE 139035 0 0 PATTERSON COS INC COM 703395103 23539 979974 SH SOLE 979974 0 0 PATTERSON-UTI ENERGY INC COM 703481101 40459 3463982 SH SOLE 3463982 0 0 PAVMED INC COM 70387R106 327 380396 SH SOLE 380396 0 0 PAYA HOLDINGS INC COM CL A 70434P103 1241 203031 SH SOLE 203031 0 0 PAYCHEX INC COM 704326107 35812 319151 SH SOLE 319151 0 0 PAYCHEX INC COM 704326107 54298 483900 SH Put SOLE 0 0 483900 PAYCHEX INC COM 704326107 37366 333000 SH Call SOLE 0 0 333000 PAYCOM SOFTWARE INC COM 70432V102 27389 83000 SH Put SOLE 0 0 83000 PAYCOM SOFTWARE INC COM 70432V102 46076 139628 SH SOLE 139628 0 0 PAYCOM SOFTWARE INC COM 70432V102 2244 6800 SH Call SOLE 0 0 6800 PAYCOR HCM INC COM 70435P102 3198 108174 SH SOLE 108174 0 0 PAYLOCITY HLDG CORP COM 70438V106 49708 205761 SH SOLE 205761 0 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 439 45213 SH SOLE 45213 0 0 PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 19956 17056191 SH Call SOLE 0 0 17056191 PAYONEER GLOBAL INC COM 70451X104 35915 5936332 SH SOLE 5936332 0 0 PAYPAL HLDGS INC COM 70450Y103 86665 1006909 SH SOLE 1006909 0 0 PAYPAL HLDGS INC COM 70450Y103 106176 1233600 SH Put SOLE 0 0 1233600 PAYPAL HLDGS INC COM 70450Y103 63632 739300 SH Call SOLE 0 0 739300 PAYSAFE LIMITED ORD G6964L107 2547 1845674 SH SOLE 1845674 0 0 PAYSAFE LIMITED ORD G6964L107 172 1127933 SH Call SOLE 0 0 1127933 PAYSIGN INC COM 70451A104 132 55809 SH SOLE 55809 0 0 PB BANKSHARES INC COM 69318V103 148 11888 SH SOLE 11888 0 0 PBF ENERGY INC CL A 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743867 SH SOLE 743867 0 0 QUINCE THERAPEUTICS INC COM 22053A107 609 457991 SH SOLE 457991 0 0 QUIPT HOME MEDICAL CORP COM 74880P104 137 32908 SH SOLE 32908 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 771 333908 SH SOLE 333908 0 0 QUOTIENT LTD SHS G73268107 278 1850757 SH SOLE 1850757 0 0 QURATE RETAIL INC COM SER A 74915M100 9429 4690885 SH SOLE 4690885 0 0 R1 RCM INC COM 77634L105 42192 2276976 SH SOLE 2276976 0 0 RA MED SYS INC COM 74933X203 8 63414 SH SOLE 63414 0 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 117 12188 SH SOLE 12188 0 0 RADIAN GROUP INC COM 750236101 11869 615292 SH SOLE 615292 0 0 RADIANT LOGISTICS INC COM 75025X100 480 84409 SH SOLE 84409 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 1738 184469 SH SOLE 184469 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 2355 250000 SH Call SOLE 0 0 250000 RADNET INC COM 750491102 2049 100709 SH SOLE 100709 0 0 RADWARE LTD ORD M81873107 435 19971 SH SOLE 19971 0 0 RAFAEL HLDGS INC COM CL B 75062E106 92 51230 SH SOLE 51230 0 0 RAIN THERAPEUTICS INC COM 75082Q105 92 18940 SH SOLE 18940 0 0 RALPH LAUREN CORP CL A 751212101 934 11000 SH Put SOLE 0 0 11000 RALPH LAUREN CORP CL A 751212101 4436 52230 SH SOLE 52230 0 0 RALPH LAUREN CORP CL A 751212101 2726 32100 SH Call SOLE 0 0 32100 RAMACO RES INC COM 75134P303 4766 518079 SH SOLE 518079 0 0 RAMBUS INC DEL COM 750917106 256 10066 SH SOLE 10066 0 0 RANGE RES CORP COM 75281A109 33038 1307915 SH SOLE 1307915 0 0 RANGE RES CORP COM 75281A109 1887 74700 SH Put SOLE 0 0 74700 RANGE RES CORP COM 75281A109 6391 253000 SH Call SOLE 0 0 253000 RANGER OIL CORPORATION CLASS A COM 70788V102 21765 692054 SH SOLE 692054 0 0 RANI THERAPEUTICS HLDGS INC COM CL A 753018100 854 89134 SH SOLE 89134 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 262 76633 SH SOLE 76633 0 0 RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 212 65711 SH SOLE 65711 0 0 RAPID7 INC COM 753422104 25468 593668 SH SOLE 593668 0 0 RAPT THERAPEUTICS INC COM 75382E109 1203 50000 SH Call SOLE 0 0 50000 RAPT THERAPEUTICS INC COM 75382E109 2510 104324 SH SOLE 104324 0 0 RAYMOND JAMES FINL INC COM 754730109 14731 149064 SH SOLE 149064 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 295 93616 SH SOLE 93616 0 0 RAYONIER INC COM 754907103 19246 642187 SH SOLE 642187 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 30580 373569 SH SOLE 373569 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 40914 499800 SH Call SOLE 0 0 499800 RAYTHEON TECHNOLOGIES CORP COM 75513E101 90897 1110400 SH Put SOLE 0 0 1110400 RBC BEARINGS INC COM 75524B104 2673 12862 SH SOLE 12862 0 0 RCF ACQUISITION CORP CL A COM G7330C102 14578 1444770 SH SOLE 1444770 0 0 RCF ACQUISITION CORP UNIT 99/99/9999 G7330C128 203 20000 SH SOLE 20000 0 0 RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 42 260000 SH Call SOLE 0 0 260000 RCI HOSPITALITY HLDGS INC COM 74934Q108 593 9069 SH SOLE 9069 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 189 11315 SH SOLE 11315 0 0 RE MAX HLDGS INC CL A 75524W108 2271 120091 SH SOLE 120091 0 0 READY CAPITAL CORP COM 75574U101 138 13647 SH SOLE 13647 0 0 REALTY INCOME CORP COM 756109104 1368 23500 SH Put SOLE 0 0 23500 REALTY INCOME CORP COM 756109104 3752 64462 SH SOLE 64462 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 15633 622093 SH SOLE 622093 0 0 RECHARGE ACQUISITION CORP COM CL A 756229100 3387 334716 SH SOLE 334716 0 0 RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 0 125000 SH Call SOLE 0 0 125000 RECON TECHNOLOGY LTD CL A SHS G7415M124 31 54765 SH SOLE 54765 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 2547 239396 SH SOLE 239396 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 585 86903 SH SOLE 86903 0 0 RED ROCK RESORTS INC CL A 75700L108 1019 29745 SH SOLE 29745 0 0 RED VIOLET INC COM 75704L104 601 34692 SH SOLE 34692 0 0 REDFIN CORP COM 75737F108 1067 182669 SH SOLE 182669 0 0 REDFIN CORP NOTE 0.500% 4/0 75737FAE8 492 1000 SH SOLE 0 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 314 623892 SH SOLE 623892 0 0 REDWIRE CORPORATION *W EXP 05/27/202 75776W111 113 322051 SH Call SOLE 0 0 322051 REDWOOD TR INC COM 758075402 1058 184276 SH SOLE 184276 0 0 REDWOODS ACQUISITION CORP COM 758083109 298 30000 SH SOLE 30000 0 0 REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117 1 30000 SH Call SOLE 0 0 30000 REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125 298 30000 SH Call SOLE 0 0 30000 REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 4512 6621949 SH SOLE 6621949 0 0 REGAL REXNORD CORPORATION COM 758750103 1737 12377 SH SOLE 12377 0 0 REGENCY CTRS CORP COM 758849103 20812 386480 SH SOLE 386480 0 0 REGENERON PHARMACEUTICALS COM 75886F107 141976 206100 SH Put SOLE 0 0 206100 REGENERON PHARMACEUTICALS COM 75886F107 22870 33200 SH Call SOLE 0 0 33200 REGENERON PHARMACEUTICALS COM 75886F107 7651 11107 SH SOLE 11107 0 0 REGENXBIO INC COM 75901B107 450 17043 SH SOLE 17043 0 0 REGIONAL MGMT CORP COM 75902K106 1495 53332 SH SOLE 53332 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 55994 2789924 SH SOLE 2789924 0 0 REGIS CORP MINN COM 758932107 231 229145 SH SOLE 229145 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 36069 286693 SH SOLE 286693 0 0 REKOR SYSTEMS INC COM 759419104 625 625477 SH SOLE 625477 0 0 RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114 2 37500 SH Call SOLE 0 0 37500 RELATIVITY ACQUISITION CORP CLASS A COM 75944B106 1748 174301 SH SOLE 174301 0 0 RELAY THERAPEUTICS INC COM 75943R102 900 40234 SH SOLE 40234 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 65231 374009 SH SOLE 374009 0 0 RELMADA THERAPEUTICS INC COM 75955J402 4624 124900 SH Put SOLE 0 0 124900 RELMADA THERAPEUTICS INC COM 75955J402 730 19730 SH SOLE 19730 0 0 RELMADA THERAPEUTICS INC COM 75955J402 3147 85000 SH Call SOLE 0 0 85000 RELX PLC SPONSORED ADR 759530108 1681 69165 SH SOLE 69165 0 0 REMITLY GLOBAL INC COM 75960P104 12721 1143962 SH SOLE 1143962 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 7729 55051 SH SOLE 55051 0 0 RENALYTIX PLC ADS 75973T101 180 140424 SH SOLE 140424 0 0 RENASANT CORP COM 75970E107 9918 317087 SH SOLE 317087 0 0 RENEO PHARMACEUTICALS INC COM 75974E103 125 37430 SH SOLE 37430 0 0 RENESOLA LTD SPONSORED ADS 75971T301 526 104356 SH SOLE 104356 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 937 155602 SH SOLE 155602 0 0 RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 61 58333 SH Call SOLE 0 0 58333 RENT A CTR INC NEW COM 76009N100 2414 137858 SH SOLE 137858 0 0 RENT THE RUNWAY INC COM CL A 76010Y103 113 51187 SH SOLE 51187 0 0 REPARE THERAPEUTICS INC COM 760273102 3000 247321 SH SOLE 247321 0 0 REPAY HLDGS CORP COM CL A 76029L100 2733 387168 SH SOLE 387168 0 0 REPLIGEN CORP COM 759916109 20898 111687 SH SOLE 111687 0 0 REPLIGEN CORP COM 759916109 561 3000 SH Put SOLE 0 0 3000 REPLIMUNE GROUP INC COM 76029N106 2385 138113 SH SOLE 138113 0 0 REPUBLIC BANCORP INC KY CL A 760281204 1514 39517 SH SOLE 39517 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 1354 478439 SH SOLE 478439 0 0 REPUBLIC SVCS INC COM 760759100 1197 8800 SH Call SOLE 0 0 8800 REPUBLIC SVCS INC COM 760759100 98353 722973 SH SOLE 722973 0 0 REPUBLIC SVCS INC COM 760759100 993 7300 SH Put SOLE 0 0 7300 RESEARCH ALLIANCE CORP II COM CL A 760873109 1474 149973 SH SOLE 149973 0 0 RESEARCH FRONTIERS INC COM 760911107 373 175214 SH SOLE 175214 0 0 RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 42 44000 SH Call SOLE 0 0 44000 RESHAPE LIFESCIENCES INC COM 76090R101 3 10702 SH SOLE 10702 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 423 22194 SH SOLE 22194 0 0 RESMED INC COM 761152107 93563 428598 SH SOLE 428598 0 0 RESMED INC COM 761152107 3275 15000 SH Put SOLE 0 0 15000 RESMED INC COM 761152107 2183 10000 SH Call SOLE 0 0 10000 RESOLUTE FST PRODS INC COM 76117W109 7998 399891 SH SOLE 399891 0 0 RESOURCES CONNECTION INC COM 76122Q105 2334 129139 SH SOLE 129139 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2880 54164 SH SOLE 54164 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 42610 3096649 SH SOLE 3096649 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 317 159886 SH SOLE 159886 0 0 REUNION NEUROSCIENCE INC COM 76134G103 16 11269 SH SOLE 11269 0 0 REV GROUP INC COM 749527107 113 10245 SH SOLE 10245 0 0 REVANCE THERAPEUTICS INC COM 761330109 807 29900 SH Call SOLE 0 0 29900 REVANCE THERAPEUTICS INC COM 761330109 6552 242683 SH SOLE 242683 0 0 REVELATION BIOSCIENCES INC COM 76135L101 13 48690 SH SOLE 48690 0 0 REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106 6005 606527 SH SOLE 606527 0 0 REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114 30 300000 SH Call SOLE 0 0 300000 REVLON INC CL A NEW 761525609 154 29743 SH SOLE 29743 0 0 REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 16 366940 SH Call SOLE 0 0 366940 REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 25919 2639300 SH SOLE 2639300 0 0 REVOLUTION MEDICINES INC COM 76155X100 1189 60300 SH Call SOLE 0 0 60300 REVOLUTION MEDICINES INC COM 76155X100 10068 510525 SH SOLE 510525 0 0 REVOLUTION MEDICINES INC COM 76155X100 988 50100 SH Put SOLE 0 0 50100 REVOLVE GROUP INC CL A 76156B107 10035 462633 SH SOLE 462633 0 0 REVOLVE GROUP INC CL A 76156B107 651 30000 SH Call SOLE 0 0 30000 REWALK ROBOTICS LTD SHS M8216Q200 86 97256 SH SOLE 97256 0 0 REXFORD INDL RLTY INC COM 76169C100 12654 243354 SH SOLE 243354 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 4794 184303 SH SOLE 184303 0 0 RF ACQUISITION CORP RIGHT 05/01/2028 74954L120 296 30000 SH Call SOLE 0 0 30000 RF ACQUISITION CORP CLASS A COM 74954L104 296 30000 SH SOLE 30000 0 0 RF ACQUISITION CORP *W EXP 05/01/202 74954L112 1 30000 SH Call SOLE 0 0 30000 RGC RES INC COM 74955L103 317 15062 SH SOLE 15062 0 0 RH COM 74967X103 34548 140400 SH Put SOLE 0 0 140400 RH COM 74967X103 64041 260255 SH SOLE 260255 0 0 RHINEBECK BANCORP INC COM 762093102 107 10946 SH SOLE 10946 0 0 RIBBON COMMUNICATIONS INC COM 762544104 208 93633 SH SOLE 93633 0 0 RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 72 226032 SH Call SOLE 0 0 226032 RICE ACQUISITION CORP II SHS CL A G75529100 8616 874684 SH SOLE 874684 0 0 RICHARDSON ELECTRS LTD COM 763165107 212 14030 SH SOLE 14030 0 0 RICHMOND MUT BANCORPORATION COM 76525P100 871 64835 SH SOLE 64835 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 8499 7202938 SH SOLE 7202938 0 0 RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 80 340000 SH Call SOLE 0 0 340000 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 12829 1271484 SH SOLE 1271484 0 0 RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111 61 282620 SH Call SOLE 0 0 282620 RILEY EXPLORATION PERMIAN IN COM 76665T102 381 20098 SH SOLE 20098 0 0 RING ENERGY INC COM 76680V108 1530 659338 SH SOLE 659338 0 0 RINGCENTRAL INC CL A 76680R206 82041 2053076 SH SOLE 2053076 0 0 RINGCENTRAL INC NOTE 3/0 76680RAF4 2112 2500 SH SOLE 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 17624 320085 SH SOLE 320085 0 0 RIOT BLOCKCHAIN INC COM 767292105 8698 1240736 SH SOLE 1240736 0 0 RISKIFIED LTD SHS CL A M8216R109 1858 471663 SH SOLE 471663 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 9483 151775 SH SOLE 151775 0 0 RITE AID CORP COM 767754872 882 178259 SH SOLE 178259 0 0 RITHM CAPITAL CORP COM NEW 64828T201 9008 1230600 SH Put SOLE 0 0 1230600 RITHM CAPITAL CORP COM NEW 64828T201 6780 926212 SH SOLE 926212 0 0 RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 285 21519 SH SOLE 21519 0 0 RIVERVIEW BANCORP INC COM 769397100 135 21285 SH SOLE 21285 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 642 19500 SH Call SOLE 0 0 19500 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1139 34603 SH SOLE 34603 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2422 73600 SH Put SOLE 0 0 73600 RLI CORP COM 749607107 17917 175006 SH SOLE 175006 0 0 RLJ LODGING TR COM 74965L101 12682 1253185 SH SOLE 1253185 0 0 RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 928 93240 SH SOLE 93240 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 20511 2063490 SH SOLE 2063490 0 0 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 15 129200 SH Call SOLE 0 0 129200 RMR GROUP INC CL A 74967R106 3793 160125 SH SOLE 160125 0 0 ROBERT HALF INTL INC COM 770323103 5203 68007 SH SOLE 68007 0 0 ROBINHOOD MKTS INC COM CL A 770700102 36279 3591984 SH SOLE 3591984 0 0 ROBLOX CORP CL A 771049103 2470 68917 SH SOLE 68917 0 0 ROBLOX CORP CL A 771049103 2957 82500 SH Put SOLE 0 0 82500 ROBLOX CORP CL A 771049103 448 12500 SH Call SOLE 0 0 12500 ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 542 54043 SH SOLE 54043 0 0 ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116 541 54000 SH Call SOLE 0 0 54000 ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 378 38219 SH SOLE 38219 0 0 ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 15 185128 SH Call SOLE 0 0 185128 ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 11666 1177202 SH SOLE 1177202 0 0 ROCKET LAB USA INC COM 773122106 12553 3084161 SH SOLE 3084161 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 3521 220586 SH SOLE 220586 0 0 ROCKET COS INC COM CL A 77311W101 1011 159974 SH SOLE 159974 0 0 ROCKWELL AUTOMATION INC COM 773903109 10756 50000 SH Put SOLE 0 0 50000 ROCKWELL AUTOMATION INC COM 773903109 205113 953525 SH SOLE 953525 0 0 ROCKWELL AUTOMATION INC COM 773903109 10756 50000 SH Call SOLE 0 0 50000 ROCKWELL MED INC COM NEW 774374300 42 31819 SH SOLE 31819 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 80745 2096429 SH SOLE 2096429 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 4257 80000 SH Put SOLE 0 0 80000 ROGERS COMMUNICATIONS INC CL B 775109200 4257 80000 SH Call SOLE 0 0 80000 ROGERS CORP COM 775133101 2080 8600 SH Put SOLE 0 0 8600 ROGERS CORP COM 775133101 64218 265494 SH SOLE 265494 0 0 ROGERS CORP COM 775133101 1403 5800 SH Call SOLE 0 0 5800 ROIVANT SCIENCES LTD SHS G76279101 269 83688 SH SOLE 83688 0 0 ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 542 1390000 SH Call SOLE 0 0 1390000 ROKU INC COM CL A 77543R102 2577 45700 SH Put SOLE 0 0 45700 ROKU INC COM CL A 77543R102 2279 40400 SH Call SOLE 0 0 40400 ROKU INC COM CL A 77543R102 3720 65963 SH SOLE 65963 0 0 ROLLINS INC COM 775711104 47226 1361761 SH SOLE 1361761 0 0 ROMEO POWER INC COM 776153108 964 2409980 SH SOLE 2409980 0 0 ROOT INC CL A NEW 77664L207 1409 178808 SH SOLE 178808 0 0 ROPER TECHNOLOGIES INC COM 776696106 26412 73440 SH SOLE 73440 0 0 ROPER TECHNOLOGIES INC COM 776696106 19313 53700 SH Put SOLE 0 0 53700 ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 8247 812500 SH SOLE 812500 0 0 ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123 3 53750 SH Call SOLE 0 0 53750 ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 4076 413805 SH SOLE 413805 0 0 ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 2 38000 SH Call SOLE 0 0 38000 ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 31 400000 SH Call SOLE 0 0 400000 ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 531 53448 SH SOLE 53448 0 0 ROSS ACQUISITION CORP II SHS CL A G7641C106 15867 1601059 SH SOLE 1601059 0 0 ROSS STORES INC COM 778296103 29671 352100 SH Put SOLE 0 0 352100 ROSS STORES INC COM 778296103 4812 57100 SH Call SOLE 0 0 57100 ROSS STORES INC COM 778296103 54229 643511 SH SOLE 643511 0 0 ROTH CH ACQUISITION IV CO *W EXP 07/01/202 77867P112 10 50000 SH Call SOLE 0 0 50000 ROTH CH ACQUISITION IV CO COM 77867P104 1041 103800 SH SOLE 103800 0 0 ROTH CH ACQUISITION V CO COM 77867R100 1124 112712 SH SOLE 112712 0 0 ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 2 15000 SH Call SOLE 0 0 15000 ROVER GROUP INC COM CL A 77936F103 240 71768 SH SOLE 71768 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 39136 1032606 SH SOLE 1032606 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 93609 2469900 SH Put SOLE 0 0 2469900 ROYAL CARIBBEAN GROUP COM V7780T103 19086 503600 SH Call SOLE 0 0 503600 ROYAL BK CDA COM 780087102 37311 300000 SH Call SOLE 0 0 300000 ROYAL BK CDA COM 780087102 14182 157506 SH SOLE 157506 0 0 ROYAL BK CDA COM 780087102 84695 750000 SH Put SOLE 0 0 750000 ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 245 250 SH SOLE 0 0 0 ROYAL GOLD INC COM 780287108 13563 144562 SH SOLE 144562 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2446 60885 SH SOLE 60885 0 0 RPC INC COM 749660106 22882 3301806 SH SOLE 3301806 0 0 RPM INTL INC COM 749685103 66189 794485 SH SOLE 794485 0 0 RPT REALTY SH BEN INT 74971D101 1631 215728 SH SOLE 215728 0 0 RUBICON TECHNOLOGIES INC CL A COM 78112J109 108 50854 SH SOLE 50854 0 0 RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117 124 950125 SH Call SOLE 0 0 950125 RUBICON TECHNOLOGY INC COM NEW 78112T206 23 10529 SH SOLE 10529 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 98 224764 SH SOLE 224764 0 0 RUMBLE INC COM CL A 78137L105 987 80600 SH Put SOLE 0 0 80600 RUMBLE INC *W EXP 02/18/202 78137L113 334 105975 SH Call SOLE 0 0 105975 RUMBLE INC COM CL A 78137L105 2569 209700 SH Call SOLE 0 0 209700 RUMBLE INC COM CL A 78137L105 315 25721 SH SOLE 25721 0 0 RUMBLEON INC COM CL B 781386305 786 46437 SH SOLE 46437 0 0 RUNWAY GROWTH FINANCE CORP COM 78163D100 557 49032 SH SOLE 49032 0 0 RUSH ENTERPRISES INC CL B 781846308 214 4475 SH SOLE 4475 0 0 RUSH ENTERPRISES INC CL A 781846209 41959 956664 SH SOLE 956664 0 0 RUSH STREET INTERACTIVE INC COM 782011100 749 203619 SH SOLE 203619 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 545 32343 SH SOLE 32343 0 0 RVL PHARMACEUTICALS PLC SHS G6S41R101 341 162228 SH SOLE 162228 0 0 RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 155 15731 SH SOLE 15731 0 0 RXR ACQUISITION CORP CLASS A COM 74981W107 8487 862459 SH SOLE 862459 0 0 RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 2 78000 SH Call SOLE 0 0 78000 RXSIGHT INC COM 78349D107 5828 485694 SH SOLE 485694 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 12073 297217 SH SOLE 297217 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 36395 622992 SH SOLE 622992 0 0 RYDER SYS INC COM 783549108 16220 214865 SH SOLE 214865 0 0 RYERSON HLDG CORP COM 783754104 4152 161314 SH SOLE 161314 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 26898 365517 SH SOLE 365517 0 0 S & T BANCORP INC COM 783859101 9793 334125 SH SOLE 334125 0 0 S&P GLOBAL INC COM 78409V104 86506 283300 SH Put SOLE 0 0 283300 S&P GLOBAL INC COM 78409V104 53955 176700 SH Call SOLE 0 0 176700 S&P GLOBAL INC COM 78409V104 127693 418186 SH SOLE 418186 0 0 S&W SEED CO COM 785135104 10 13800 SH SOLE 13800 0 0 SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111 4 62500 SH Call SOLE 0 0 62500 SAB BIOTHERAPEUTICS INC COM 78397T103 27 38547 SH SOLE 38547 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 862 65689 SH SOLE 65689 0 0 SABRE CORP COM 78573M104 8243 1600621 SH SOLE 1600621 0 0 SAFE BULKERS INC COM Y7388L103 101 41083 SH SOLE 41083 0 0 SAFEHOLD INC COM 78645L100 354 13389 SH SOLE 13389 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 1104 42218 SH SOLE 42218 0 0 SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114 300 30000 SH Call SOLE 0 0 30000 SAGALIAM ACQUISITION CORP COM CL A 78661R106 5341 534630 SH SOLE 534630 0 0 SAGE THERAPEUTICS INC COM 78667J108 1809 46205 SH SOLE 46205 0 0 SAI TECH GLOBAL CORP *W EXP 04/29/202 G7852T111 3 19608 SH Call SOLE 0 0 19608 SAIA INC COM 78709Y105 469 2468 SH SOLE 2468 0 0 SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 23 115683 SH SOLE 115683 0 0 SALEM MEDIA GROUP INC CL A 794093104 54 30881 SH SOLE 30881 0 0 SALESFORCE INC COM 79466L302 21835 151800 SH Call SOLE 0 0 151800 SALESFORCE INC COM 79466L302 67317 468001 SH SOLE 468001 0 0 SALESFORCE INC COM 79466L302 141970 987000 SH Put SOLE 0 0 987000 SALLY BEAUTY HLDGS INC COM 79546E104 28250 2242039 SH SOLE 2242039 0 0 SAMSARA INC COM CL A 79589L106 6932 574280 SH SOLE 574280 0 0 SANA BIOTECHNOLOGY INC COM 799566104 4871 811802 SH SOLE 811802 0 0 SANABY HEALTH ACQUISITION CO CL A COM 79956P102 545 53821 SH SOLE 53821 0 0 SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 1 25000 SH Call SOLE 0 0 25000 SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 11 266666 SH Call SOLE 0 0 266666 SANDBRIDGE X2 CORP COM CLASS A 799792106 9676 984339 SH SOLE 984339 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 1861 359545 SH SOLE 359545 0 0 SANDY SPRING BANCORP INC COM 800363103 10032 284517 SH SOLE 284517 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 11190 147758 SH SOLE 147758 0 0 SANGAMO THERAPEUTICS INC COM 800677106 3063 625197 SH SOLE 625197 0 0 SANMINA CORPORATION COM 801056102 34288 744097 SH SOLE 744097 0 0 SANOFI SPONSORED ADR 80105N105 951 25000 SH Put SOLE 0 0 25000 SANOFI SPONSORED ADR 80105N105 72249 1900288 SH SOLE 1900288 0 0 SANOFI SPONSORED ADR 80105N105 16159 425000 SH Call SOLE 0 0 425000 SAP SE SPON ADR 803054204 662 8148 SH SOLE 8148 0 0 SAPIENS INTL CORP N V SHS G7T16G103 624 32556 SH SOLE 32556 0 0 SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 108 433037 SH Call SOLE 0 0 433037 SAREPTA THERAPEUTICS INC COM 803607100 78786 712738 SH SOLE 712738 0 0 SARISSA CAPITAL ACQUISITN CO CL A G7823W102 2369 236916 SH SOLE 236916 0 0 SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 2 72916 SH Call SOLE 0 0 72916 SASOL LTD SPONSORED ADR 803866300 2087 132504 SH SOLE 132504 0 0 SATELLOGIC INC CLASS A ORD SHS G7823S101 175 38135 SH SOLE 38135 0 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 373 62116 SH SOLE 62116 0 0 SAUL CTRS INC COM 804395101 463 12355 SH SOLE 12355 0 0 SAVARA INC COM 805111101 176 113501 SH SOLE 113501 0 0 SB FINL GROUP INC COM 78408D105 1053 62505 SH SOLE 62505 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 57526 202095 SH SOLE 202095 0 0 SCANSOURCE INC COM 806037107 547 20722 SH SOLE 20722 0 0 SCHLUMBERGER LTD COM STK 806857108 84516 2354200 SH Put SOLE 0 0 2354200 SCHLUMBERGER LTD COM STK 806857108 25322 705358 SH SOLE 705358 0 0 SCHLUMBERGER LTD COM STK 806857108 15588 434200 SH Call SOLE 0 0 434200 SCHNEIDER NATIONAL INC CL B 80689H102 18044 888852 SH SOLE 888852 0 0 SCHNITZER STEEL INDS INC CL A 806882106 2941 103330 SH SOLE 103330 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 1229 177327 SH SOLE 177327 0 0 SCHRODINGER INC COM 80810D103 2435 97470 SH SOLE 97470 0 0 SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 1491 150000 SH SOLE 150000 0 0 SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112 10 75000 SH Call SOLE 0 0 75000 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 504 10434 SH SOLE 10434 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2902 56026 SH SOLE 56026 0 0 SCHWAB CHARLES CORP COM 808513105 45113 627700 SH Call SOLE 0 0 627700 SCHWAB CHARLES CORP COM 808513105 86115 1198200 SH Put SOLE 0 0 1198200 SCHWAB CHARLES CORP COM 808513105 244815 3406354 SH SOLE 3406354 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 617 11057 SH SOLE 11057 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7617 270786 SH SOLE 270786 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 297 7081 SH SOLE 7081 0 0 SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 5181 525453 SH SOLE 525453 0 0 SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 30 646849 SH Call SOLE 0 0 646849 SCION TECH GROWTH I CL A SHS G31067104 15302 1533373 SH SOLE 1533373 0 0 SCION TECH GROWTH I UNIT 12/17/2025 G31067120 500 50200 SH SOLE 50200 0 0 SCION TECH GROWTH I *W EXP 11/01/202 G31067112 7 230672 SH Call SOLE 0 0 230672 SCION TECH GROWTH II UNIT 99/99/9999 G31070124 175 17581 SH SOLE 17581 0 0 SCION TECH GROWTH II CL A SHS G31070108 13599 1368105 SH SOLE 1368105 0 0 SCION TECH GROWTH II *W EXP 01/28/202 G31070116 5 130333 SH Call SOLE 0 0 130333 SCIPLAY CORPORATION CL A 809087109 502 42704 SH SOLE 42704 0 0 SCORPIO TANKERS INC SHS Y7542C130 40800 970499 SH SOLE 970499 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 6767 158293 SH SOLE 158293 0 0 SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 10820 1096208 SH SOLE 1096208 0 0 SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 12 241500 SH Call SOLE 0 0 241500 SCPHARMACEUTICALS INC COM 810648105 165 25317 SH SOLE 25317 0 0 SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 312 1416667 SH Call SOLE 0 0 1416667 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 49318 5100000 SH SOLE 5100000 0 0 SCREAMING EAGLE ACQUISITN CO UNIT 01/05/2027 G79407113 521 53371 SH SOLE 53371 0 0 SCULPTOR CAP MGMT COM CL A 811246107 4307 487254 SH SOLE 487254 0 0 SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111 56 397500 SH Call SOLE 0 0 397500 SCULPTOR ACQUISITION CORP I CL A COM G7T983103 10631 1054702 SH SOLE 1054702 0 0 SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 6923 700000 SH SOLE 700000 0 0 SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127 32 350000 SH Call SOLE 0 0 350000 SEA LTD SPONSORD ADS 81141R100 504 9000 SH Put SOLE 0 0 9000 SEA LTD SPONSORD ADS 81141R100 14775 263600 SH Call SOLE 0 0 263600 SEA LTD SPONSORD ADS 81141R100 15739 280805 SH SOLE 280805 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 13124 18860 SH SOLE 0 0 0 SEABOARD CORP DEL COM 811543107 735 216 SH SOLE 216 0 0 SEABRIDGE GOLD INC COM 811916105 1719 144757 SH SOLE 144757 0 0 SEACHANGE INTL INC COM 811699107 10 24059 SH SOLE 24059 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 15232 503873 SH SOLE 503873 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 16586 311600 SH Put SOLE 0 0 311600 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 8299 155905 SH SOLE 155905 0 0 SEAGEN INC COM 81181C104 8155 59600 SH Call SOLE 0 0 59600 SEAGEN INC COM 81181C104 11734 85754 SH SOLE 85754 0 0 SEALED AIR CORP NEW COM 81211K100 17225 386987 SH SOLE 386987 0 0 SEAPORT CALIBRE MATLS ACQUIS *W EXP 10/28/202 812204113 2 19500 SH Call SOLE 0 0 19500 SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105 392 39200 SH SOLE 39200 0 0 SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 3 18750 SH Call SOLE 0 0 18750 SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 900 90034 SH SOLE 90034 0 0 SEASPINE HLDGS CORP COM 81255T108 420 73871 SH SOLE 73871 0 0 SEAWORLD ENTMT INC COM 81282V100 4589 100830 SH SOLE 100830 0 0 SECUREWORKS CORP CL A 81374A105 243 30222 SH SOLE 30222 0 0 SEELOS THERAPEUTICS INC COM 81577F109 947 919068 SH SOLE 919068 0 0 SEI INVTS CO COM 784117103 644 13130 SH SOLE 13130 0 0 SELECT MED HLDGS CORP COM 81619Q105 1888 85430 SH SOLE 85430 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 53803 791100 SH Call SOLE 0 0 791100 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 300096 9884600 SH Call SOLE 0 0 9884600 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 139943 1155500 SH Put SOLE 0 0 1155500 SELECT SECTOR SPDR TR ENERGY 81369Y506 735533 10212900 SH Put SOLE 0 0 10212900 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 39595 582201 SH SOLE 582201 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 63847 956800 SH Put SOLE 0 0 956800 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 68134 478300 SH Put SOLE 0 0 478300 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 173164 2595000 SH Call SOLE 0 0 2595000 SELECT SECTOR SPDR TR ENERGY 81369Y506 3807 52865 SH SOLE 52865 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 200982 1659500 SH Call SOLE 0 0 1659500 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 95012 1423832 SH SOLE 1423832 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 95921 1410400 SH Put SOLE 0 0 1410400 SELECT SECTOR SPDR TR ENERGY 81369Y506 87836 1219600 SH Call SOLE 0 0 1219600 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 53391 1758607 SH SOLE 1758607 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 44914 315300 SH Call SOLE 0 0 315300 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 25265 208608 SH SOLE 208608 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 474900 15642300 SH Put SOLE 0 0 15642300 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 162656 1141845 SH SOLE 1141845 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 3971 569750 SH SOLE 569750 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 25055 302452 SH SOLE 302452 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 15909 441800 SH Put SOLE 0 0 441800 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 239283 2888500 SH Call SOLE 0 0 2888500 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5492 152500 SH Call SOLE 0 0 152500 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1963 41000 SH Call SOLE 0 0 41000 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 57718 485920 SH SOLE 485920 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 363491 3060200 SH Put SOLE 0 0 3060200 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 217770 2628800 SH Put SOLE 0 0 2628800 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 57889 1607571 SH SOLE 1607571 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 96018 1465700 SH Call SOLE 0 0 1465700 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 30683 640701 SH SOLE 640701 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 11245 234800 SH Put SOLE 0 0 234800 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 131944 2014100 SH Put SOLE 0 0 2014100 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 100464 845800 SH Call SOLE 0 0 845800 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 161968 2472419 SH SOLE 2472419 0 0 SELECTA BIOSCIENCES INC COM 816212104 7947 4845752 SH SOLE 4845752 0 0 SELECTIVE INS GROUP INC COM 816300107 2398 29454 SH SOLE 29454 0 0 SELECTQUOTE INC COM 816307300 1311 1795828 SH SOLE 1795828 0 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 50 24783 SH SOLE 24783 0 0 SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 49 214106 SH Call SOLE 0 0 214106 SEMANTIX INC *W EXP 08/03/202 G6332A114 31 282500 SH Call SOLE 0 0 282500 SEMANTIX INC CL A ORD SHS G6332A106 257 99048 SH SOLE 99048 0 0 SEMILEDS CORP COM NEW 816645204 32 13773 SH SOLE 13773 0 0 SEMLER SCIENTIFIC INC COM 81684M104 931 24805 SH SOLE 24805 0 0 SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 14 115000 SH Call SOLE 0 0 115000 SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 17506 1725599 SH SOLE 1725599 0 0 SEMPRA COM 816851109 11470 76500 SH Put SOLE 0 0 76500 SEMPRA COM 816851109 55923 372969 SH SOLE 372969 0 0 SEMPRA COM 816851109 3749 25000 SH Call SOLE 0 0 25000 SEMRUSH HLDGS INC CL A COM 81686C104 1805 160991 SH SOLE 160991 0 0 SEMTECH CORP COM 816850101 19580 665765 SH SOLE 665765 0 0 SENECA FOODS CORP NEW CL A 817070501 4205 83359 SH SOLE 83359 0 0 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 8842 889131 SH SOLE 889131 0 0 SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 9 440000 SH Call SOLE 0 0 440000 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 48630 1304464 SH SOLE 1304464 0 0 SENSEI BIOTHERAPEUTICS INC COM 81728A108 123 79081 SH SOLE 79081 0 0 SENSEONICS HLDGS INC COM 81727U105 579 438365 SH SOLE 438365 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1044 15051 SH SOLE 15051 0 0 SENSTAR TECHNOLOGIES LTD ORD M8T77E105 34 20087 SH SOLE 20087 0 0 SENSUS HEALTHCARE INC COM 81728J109 330 26342 SH SOLE 26342 0 0 SENTI BIOSCIENCES INC COM 81726A100 95 43689 SH SOLE 43689 0 0 SENTINELONE INC CL A 81730H109 28282 1106492 SH SOLE 1106492 0 0 SERA PROGNOSTICS INC CLASS A COM 81749D107 46 28917 SH SOLE 28917 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 1026 113793 SH SOLE 113793 0 0 SERVICE CORP INTL COM 817565104 3244 56186 SH SOLE 56186 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 202 39013 SH SOLE 39013 0 0 SERVICENOW INC COM 81762P102 119286 315898 SH SOLE 315898 0 0 SERVICENOW INC COM 81762P102 7703 20400 SH Call SOLE 0 0 20400 SERVICENOW INC COM 81762P102 35948 95200 SH Put SOLE 0 0 95200 SERVISFIRST BANCSHARES INC COM 81768T108 3830 47879 SH SOLE 47879 0 0 SES AI CORPORATION CL A COM 78397Q109 207 42429 SH SOLE 42429 0 0 SES AI CORPORATION *W EXP 12/10/202 78397Q117 127 133333 SH Call SOLE 0 0 133333 SESEN BIO INC COM 817763105 516 1214805 SH SOLE 1214805 0 0 SEVEN HILLS REALTY TRUST COM 81784E101 102 11188 SH SOLE 11188 0 0 SFL CORPORATION LTD SHS G7738W106 5390 591695 SH SOLE 591695 0 0 SHAKE SHACK INC CL A 819047101 8304 184609 SH SOLE 184609 0 0 SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 11 18007 SH SOLE 18007 0 0 SHARECARE INC *W EXP 07/01/202 81948W112 26 108333 SH Call SOLE 0 0 108333 SHATTUCK LABS INC COM 82024L103 493 182483 SH SOLE 182483 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 510 16000 SH Call SOLE 0 0 16000 SHAW COMMUNICATIONS INC CL B CONV 82028K200 9061 330700 SH Put SOLE 0 0 330700 SHAW COMMUNICATIONS INC CL B CONV 82028K200 184628 7593693 SH SOLE 7593693 0 0 SHELL PLC SPON ADS 780259305 93722 1883478 SH SOLE 1883478 0 0 SHELTER ACQUISITION CORP I CLASS A COM 822821104 6930 700000 SH SOLE 700000 0 0 SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 29 350000 SH Call SOLE 0 0 350000 SHENANDOAH TELECOMMUNICATION COM 82312B106 186 10906 SH SOLE 10906 0 0 SHERWIN WILLIAMS CO COM 824348106 296287 1447066 SH SOLE 1447066 0 0 SHERWIN WILLIAMS CO COM 824348106 4382 21400 SH Call SOLE 0 0 21400 SHERWIN WILLIAMS CO COM 824348106 7494 36600 SH Put SOLE 0 0 36600 SHF HOLDINGS INC *W EXP 09/28/202 824430110 32 262135 SH Call SOLE 0 0 262135 SHIFT TECHNOLOGIES INC CL A 82452T107 231 329967 SH SOLE 329967 0 0 SHIFT4 PMTS INC CL A 82452J109 45000 1008752 SH SOLE 1008752 0 0 SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 6561 8550 SH SOLE 0 0 0 SHINECO INC COM 824567309 16 18073 SH SOLE 18073 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 839 38936 SH SOLE 38936 0 0 SHOCKWAVE MED INC COM 82489T104 1695 6097 SH SOLE 6097 0 0 SHOE CARNIVAL INC COM 824889109 9747 454620 SH SOLE 454620 0 0 SHOPIFY INC CL A 82509L107 6544 242903 SH SOLE 242903 0 0 SHOPIFY INC CL A 82509L107 3241 120300 SH Put SOLE 0 0 120300 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 8263 10000 SH SOLE 0 0 0 SHORE BANCSHARES INC COM 825107105 393 22674 SH SOLE 22674 0 0 SHOTSPOTTER INC COM 82536T107 1292 44915 SH SOLE 44915 0 0 SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 6289 627037 SH SOLE 627037 0 0 SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 21 300000 SH Call SOLE 0 0 300000 SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117 1 15000 SH Call SOLE 0 0 15000 SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109 4538 448003 SH SOLE 448003 0 0 SHUTTERSTOCK INC COM 825690100 27024 538640 SH SOLE 538640 0 0 SHUTTLE PHARMACTCLS HLDGS IN COM 825693203 137 29743 SH SOLE 29743 0 0 SHYFT GROUP INC COM 825698103 517 25295 SH SOLE 25295 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 377 40450 SH SOLE 40450 0 0 SI-BONE INC COM 825704109 15788 904256 SH SOLE 904256 0 0 SIDUS SPACE INC CLASS A COM 826165102 36 16905 SH SOLE 16905 0 0 SIENTRA INC COM 82621J105 766 1197158 SH SOLE 1197158 0 0 SIERRA LAKE ACQUISITION CORP *W EXP 12/17/202 826332116 6 150000 SH Call SOLE 0 0 150000 SIERRA LAKE ACQUISITION CORP CLASS A COM 826332108 3048 304536 SH SOLE 304536 0 0 SIERRA METALS INC COM 82639W106 34 68544 SH SOLE 68544 0 0 SIERRA WIRELESS INC COM 826516106 22748 747482 SH SOLE 747482 0 0 SIGA TECHNOLOGIES INC COM 826917106 245 23740 SH SOLE 23740 0 0 SIGHT SCIENCES INC COM 82657M105 1838 289446 SH SOLE 289446 0 0 SIGILON THERAPEUTICS INC COM 82657L107 116 230389 SH SOLE 230389 0 0 SIGMA LITHIUM CORPORATION COM 826599102 748 27562 SH SOLE 27562 0 0 SIGNA SPORTS UNITED NV ORD SHS N80029106 114 19774 SH SOLE 19774 0 0 SIGNA SPORTS UNITED NV *W EXP 99/99/999 N80029114 19 91666 SH Call SOLE 0 0 91666 SIGNAL HILL ACQUISITION CORP CLASS A COM 82664R105 299 30000 SH SOLE 30000 0 0 SIGNAL HILL ACQUISITION CORP *W EXP 02/10/202 82664R113 2 15000 SH Call SOLE 0 0 15000 SIGNATURE BK NEW YORK N Y COM 82669G104 966 6400 SH Put SOLE 0 0 6400 SIGNATURE BK NEW YORK N Y COM 82669G104 347 2300 SH Call SOLE 0 0 2300 SIGNATURE BK NEW YORK N Y COM 82669G104 81204 537777 SH SOLE 537777 0 0 SIGNET JEWELERS LIMITED SHS G81276100 2731 47746 SH SOLE 47746 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 1248 42800 SH Call SOLE 0 0 42800 SIGNIFY HEALTH INC CL A COM 82671G100 10855 372384 SH SOLE 372384 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 2285 78400 SH Put SOLE 0 0 78400 SILENCE THERAPEUTICS PLC ADS 82686Q101 144 14557 SH SOLE 14557 0 0 SILGAN HOLDINGS INC COM 827048109 11630 276648 SH SOLE 276648 0 0 SILICOM LTD ORD M84116108 379 10718 SH SOLE 10718 0 0 SILICON LABORATORIES INC COM 826919102 51823 419821 SH SOLE 419821 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 70974 1088730 SH SOLE 1088730 0 0 SILK RD MED INC COM 82710M100 624 13858 SH SOLE 13858 0 0 SILVER SPIKE INVESTMENT CORP COM 828174102 108 10445 SH SOLE 10445 0 0 SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 22970 2317900 SH SOLE 2317900 0 0 SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 990 100000 SH SOLE 100000 0 0 SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 6 185000 SH Call SOLE 0 0 185000 SILVERBACK THERAPEUTICS INC COM 82835W108 1844 349280 SH SOLE 349280 0 0 SILVERCORP METALS INC COM 82835P103 4377 1876250 SH SOLE 1876250 0 0 SILVERCREST METALS INC COM 828363101 165 29864 SH SOLE 29864 0 0 SILVERGATE CAP CORP CL A 82837P408 3029 40202 SH SOLE 40202 0 0 SILVERSPAC INC CLASS A ORD G8136V104 5779 590000 SH SOLE 590000 0 0 SILVERSPAC INC *W EXP 09/09/202 G8136V112 32 178533 SH Call SOLE 0 0 178533 SIMILARWEB LTD SHS M84137104 2333 398109 SH SOLE 398109 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 9352 429165 SH SOLE 429165 0 0 SIMON PPTY GROUP INC NEW COM 828806109 10401 115887 SH SOLE 115887 0 0 SIMON PPTY GROUP INC NEW COM 828806109 9810 109300 SH Put SOLE 0 0 109300 SIMON PPTY GROUP INC NEW COM 828806109 6965 77600 SH Call SOLE 0 0 77600 SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 9888 1003814 SH SOLE 1003814 0 0 SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 7 111600 SH Call SOLE 0 0 111600 SIMPLY GOOD FOODS CO COM 82900L102 13474 421202 SH SOLE 421202 0 0 SIMPSON MFG INC COM 829073105 34865 444705 SH SOLE 444705 0 0 SIMULATIONS PLUS INC COM 829214105 2941 60584 SH SOLE 60584 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 3222 178122 SH SOLE 178122 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 7611 1332948 SH SOLE 1332948 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1999 350000 SH Call SOLE 0 0 350000 SIRIUSPOINT LTD COM G8192H106 2218 448109 SH SOLE 448109 0 0 SITE CTRS CORP COM 82981J109 1575 147075 SH SOLE 147075 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 12538 120398 SH SOLE 120398 0 0 SITIME CORP COM 82982T106 1237 15716 SH SOLE 15716 0 0 SITIO ROYALTIES CORP *W EXP 08/23/202 82982V119 267 1567500 SH Call SOLE 0 0 1567500 SITIO ROYALTIES CORP CLASS A COM 82982V101 221 10000 SH SOLE 10000 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 7831 442417 SH SOLE 442417 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 14874 910306 SH SOLE 910306 0 0 SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 5 45250 SH Call SOLE 0 0 45250 SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 4828 479677 SH SOLE 479677 0 0 SJW GROUP COM 784305104 11916 206878 SH SOLE 206878 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 849 44084 SH SOLE 44084 0 0 SK GROWTH OPPORTUNITIES CORP UNIT 06/28/2029 G8192N129 10040 1000000 SH SOLE 1000000 0 0 SKECHERS U S A INC CL A 830566105 2408 75900 SH Put SOLE 0 0 75900 SKECHERS U S A INC CL A 830566105 14288 450440 SH SOLE 450440 0 0 SKEENA RES LTD NEW COM 83056P715 1121 239674 SH SOLE 239674 0 0 SKILLSOFT CORP *W EXP 06/11/202 83066P119 304 1520917 SH Call SOLE 0 0 1520917 SKILLZ INC COM 83067L109 361 353817 SH SOLE 353817 0 0 SKY HARBOUR GROUP CORPORATIO *W EXP 10/21/202 83085C115 70 190555 SH Call SOLE 0 0 190555 SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 11 91666 SH Call SOLE 0 0 91666 SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 13246 1346126 SH SOLE 1346126 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 40359 763354 SH SOLE 763354 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 208 27191 SH SOLE 27191 0 0 SKYWEST INC COM 830879102 19493 1198819 SH SOLE 1198819 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 19092 223900 SH Put SOLE 0 0 223900 SKYWORKS SOLUTIONS INC COM 83088M102 142412 1670133 SH SOLE 1670133 0 0 SL GREEN RLTY CORP COM 78440X887 19513 485884 SH SOLE 485884 0 0 SLAM CORP *W EXP 02/23/202 G8210L121 12 169232 SH Call SOLE 0 0 169232 SLAM CORP UNIT 99/99/9999 G8210L113 1383 139562 SH SOLE 139562 0 0 SLAM CORP CL A SHS G8210L105 25954 2619000 SH SOLE 2619000 0 0 SLM CORP COM 78442P106 38965 2785188 SH SOLE 2785188 0 0 SLR INVESTMENT CORP COM 83413U100 2613 212065 SH SOLE 212065 0 0 SM ENERGY CO COM 78454L100 18580 494005 SH SOLE 494005 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 1764 111128 SH SOLE 111128 0 0 SMART SAND INC COM 83191H107 577 369835 SH SOLE 369835 0 0 SMART SH GLOBAL LTD ADS 83193E102 45 63964 SH SOLE 63964 0 0 SMARTFINANCIAL INC COM NEW 83190L208 436 17644 SH SOLE 17644 0 0 SMARTSHEET INC COM CL A 83200N103 33565 976853 SH SOLE 976853 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1825 78600 SH Call SOLE 0 0 78600 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3508 151096 SH SOLE 151096 0 0 SMITH A O CORP COM 831865209 15585 320808 SH SOLE 320808 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 415 183718 SH SOLE 183718 0 0 SMUCKER J M CO COM NEW 832696405 82372 599463 SH SOLE 599463 0 0 SNAP INC NOTE 5/0 83304AAF3 15783 22700 SH SOLE 0 0 0 SNAP INC CL A 83304A106 13932 1418700 SH Call SOLE 0 0 1418700 SNAP INC CL A 83304A106 18496 1883500 SH Put SOLE 0 0 1883500 SNAP INC CL A 83304A106 11598 1181089 SH SOLE 1181089 0 0 SNAP ON INC COM 833034101 582 2892 SH SOLE 2892 0 0 SNAP ONE HOLDINGS CORP COM 83303Y105 163 16120 SH SOLE 16120 0 0 SNDL INC COM 83307B101 248 113828 SH SOLE 113828 0 0 SNOWFLAKE INC CL A 833445109 15885 93465 SH SOLE 93465 0 0 SNOWFLAKE INC CL A 833445109 11693 68800 SH Put SOLE 0 0 68800 SOAR TECHNOLOGY ACQUISN CORP *W EXP 99/99/999 G82472120 9 233333 SH Call SOLE 0 0 233333 SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 10158 986261 SH SOLE 986261 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 10023 1020685 SH SOLE 1020685 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 10206 1041407 SH SOLE 1041407 0 0 SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 24 105050 SH Call SOLE 0 0 105050 SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 15878 1615279 SH SOLE 1615279 0 0 SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 373 37595 SH SOLE 37595 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 6896 688870 SH SOLE 688870 0 0 SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G82514129 117 11699 SH SOLE 11699 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 22110 2211033 SH SOLE 2211033 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 44675 492281 SH SOLE 492281 0 0 SOCIETAL CDMO INC COM 75629F109 42 25853 SH SOLE 25853 0 0 SOFI TECHNOLOGIES INC COM 83406F102 712 145900 SH Call SOLE 0 0 145900 SOFI TECHNOLOGIES INC COM 83406F102 12923 2648127 SH SOLE 2648127 0 0 SOHU COM LTD SPONSORED ADS 83410S108 2022 125815 SH SOLE 125815 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 7175 31000 SH Put SOLE 0 0 31000 SOLAREDGE TECHNOLOGIES INC COM 83417M104 32660 141106 SH SOLE 141106 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1782 7700 SH Call SOLE 0 0 7700 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 6861 733010 SH SOLE 733010 0 0 SOLARWINDS CORP COM NEW 83417Q204 4562 588588 SH SOLE 588588 0 0 SOLID BIOSCIENCES INC COM 83422E105 148 316742 SH SOLE 316742 0 0 SOLID POWER INC *W EXP 12/08/202 83422N113 413 385868 SH Call SOLE 0 0 385868 SOLO BRANDS INC COM CL A 83425V104 395 103830 SH SOLE 103830 0 0 SOMALOGIC INC CLASS A COM 83444K105 532 183500 SH Call SOLE 0 0 183500 SOMALOGIC INC CLASS A COM 83444K105 14182 4890409 SH SOLE 4890409 0 0 SOMALOGIC INC *W EXP 08/31/202 83444K113 58 131321 SH Call SOLE 0 0 131321 SONDER HOLDINGS INC *W EXP 01/31/202 83542D110 14 90000 SH Call SOLE 0 0 90000 SONENDO INC COM 835431107 688 642710 SH SOLE 642710 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 2898 66931 SH SOLE 66931 0 0 SONIM TECHNOLOGIES INC COM NEW 83548F200 20 40582 SH SOLE 40582 0 0 SONO GROUP N V COM N81409109 1217 479211 SH SOLE 479211 0 0 SONOCO PRODS CO COM 835495102 12879 227022 SH SOLE 227022 0 0 SONOS INC COM 83570H108 3653 262835 SH SOLE 262835 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 5726 89400 SH Put SOLE 0 0 89400 SONY GROUP CORPORATION SPONSORED ADR 835699307 3140 49025 SH SOLE 49025 0 0 SOPHIA GENETICS SA ORDINARY SHARES H82027105 667 253657 SH SOLE 253657 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 687 437805 SH SOLE 437805 0 0 SOTERA HEALTH CO COM 83601L102 171 25000 SH Call SOLE 0 0 25000 SOTERA HEALTH CO COM 83601L102 21790 3194969 SH SOLE 3194969 0 0 SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101 6541 641313 SH SOLE 641313 0 0 SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119 48 310000 SH Call SOLE 0 0 310000 SOUNDHOUND AI INC *W EXP 04/26/202 836100115 10 79517 SH Call SOLE 0 0 79517 SOUTH JERSEY INDS INC COM 838518108 87702 2624242 SH SOLE 2624242 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 413 14968 SH SOLE 14968 0 0 SOUTHERN CO COM 842587107 134724 1981230 SH SOLE 1981230 0 0 SOUTHERN CO COM 842587107 32960 484700 SH Call SOLE 0 0 484700 SOUTHERN CO COM 842587107 3169 46600 SH Put SOLE 0 0 46600 SOUTHERN COPPER CORP COM 84265V105 25502 568732 SH SOLE 568732 0 0 SOUTHERN COPPER CORP COM 84265V105 1794 40000 SH Put SOLE 0 0 40000 SOUTHERN COPPER CORP COM 84265V105 897 20000 SH Call SOLE 0 0 20000 SOUTHPORT ACQUISITION CORP CL A COM 84465L105 4728 470488 SH SOLE 470488 0 0 SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 23 232500 SH Call SOLE 0 0 232500 SOUTHSIDE BANCSHARES INC COM 84470P109 12352 349316 SH SOLE 349316 0 0 SOUTHSTATE CORPORATION COM 840441109 45932 580530 SH SOLE 580530 0 0 SOUTHWEST AIRLS CO COM 844741108 99915 3239798 SH SOLE 3239798 0 0 SOUTHWEST AIRLS CO COM 844741108 790 25600 SH Call SOLE 0 0 25600 SOUTHWEST AIRLS CO COM 844741108 16712 541900 SH Put SOLE 0 0 541900 SOUTHWEST GAS HLDGS INC COM 844895102 24329 348804 SH SOLE 348804 0 0 SOUTHWESTERN ENERGY CO COM 845467109 17694 2891235 SH SOLE 2891235 0 0 SOUTHWESTERN ENERGY CO COM 845467109 734 120000 SH Call SOLE 0 0 120000 SOVOS BRANDS INC COM 84612U107 14380 1009822 SH SOLE 1009822 0 0 SP PLUS CORP COM 78469C103 4041 129028 SH SOLE 129028 0 0 SPARTANNASH CO COM 847215100 4001 137874 SH SOLE 137874 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 125722 437600 SH Put SOLE 0 0 437600 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 93242 324547 SH SOLE 324547 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 741033 2579300 SH Call SOLE 0 0 2579300 SPDR GOLD TR GOLD SHS 78463V107 97782 632200 SH Put SOLE 0 0 632200 SPDR GOLD TR GOLD SHS 78463V107 41315 267118 SH SOLE 267118 0 0 SPDR GOLD TR GOLD SHS 78463V107 118802 768100 SH Call SOLE 0 0 768100 SPDR S&P 500 ETF TR TR UNIT 78462F103 188383 527281 SH SOLE 527281 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2295417 6426500 SH Call SOLE 0 0 6426500 SPDR S&P 500 ETF TR TR UNIT 78462F103 6522428 18260900 SH Put SOLE 0 0 18260900 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4031 10036 SH SOLE 10036 0 0 SPDR SER TR S&P BIOTECH 78464A870 144291 1819100 SH Call SOLE 0 0 1819100 SPDR SER TR S&P OILGAS EXP 78468R556 413335 3314100 SH Put SOLE 0 0 3314100 SPDR SER TR S&P DIVID ETF 78464A763 1902 17055 SH SOLE 17055 0 0 SPDR SER TR DJ REIT ETF 78464A607 28644 339942 SH SOLE 339942 0 0 SPDR SER TR S&P REGL BKG 78464A698 518574 8807300 SH Put SOLE 0 0 8807300 SPDR SER TR NUVEEN BLMBRG SH 78468R739 251 5436 SH SOLE 5436 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 1050 44156 SH SOLE 44156 0 0 SPDR SER TR S&P BIOTECH 78464A870 273686 3450400 SH Put SOLE 0 0 3450400 SPDR SER TR S&P REGL BKG 78464A698 82414 1399700 SH Call SOLE 0 0 1399700 SPDR SER TR S&P BK ETF 78464A797 1381 31183 SH SOLE 31183 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 174820 1401700 SH Call SOLE 0 0 1401700 SPDR SER TR S&P OILGAS EXP 78468R556 31905 255811 SH SOLE 255811 0 0 SPDR SER TR S&P METALS MNG 78464A755 6623 155875 SH SOLE 155875 0 0 SPDR SER TR S&P METALS MNG 78464A755 15063 354500 SH Put SOLE 0 0 354500 SPDR SER TR PORTFOLIO S&P500 78464A854 2098 49959 SH SOLE 49959 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 470 8600 SH Put SOLE 0 0 8600 SPDR SER TR PRTFLO S&P500 VL 78464A508 335 9717 SH SOLE 9717 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 226 4506 SH SOLE 4506 0 0 SPDR SER TR S&P REGL BKG 78464A698 16109 273597 SH SOLE 273597 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 610 10800 SH Put SOLE 0 0 10800 SPDR SER TR PORTFLI INTRMDIT 78464A672 406 14426 SH SOLE 14426 0 0 SPDR SER TR S&P BIOTECH 78464A870 51015 643160 SH SOLE 643160 0 0 SPDR SER TR S&P PHARMAC 78464A722 548 13646 SH SOLE 13646 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1148 12531 SH SOLE 12531 0 0 SPDR SER TR S&P BK ETF 78464A797 3105 70100 SH Put SOLE 0 0 70100 SPDR SER TR BLOOMBERG HIGH Y 78468R622 24464 278479 SH SOLE 278479 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 19691 504512 SH SOLE 504512 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 669 1555182 SH SOLE 1555182 0 0 SPERO THERAPEUTICS INC COM 84833T103 1377 688396 SH SOLE 688396 0 0 SPINDLETOP HEALTH ACQUISITIO UNIT 11/04/2026 84854Q202 252 25000 SH SOLE 25000 0 0 SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 18 220000 SH Call SOLE 0 0 220000 SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 9234 917003 SH SOLE 917003 0 0 SPIRE GLOBAL INC *W EXP 08/16/202 848560116 32 275000 SH Call SOLE 0 0 275000 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 12130 553376 SH SOLE 553376 0 0 SPIRIT AIRLS INC COM 848577102 23912 1270585 SH SOLE 1270585 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 18778 519304 SH SOLE 519304 0 0 SPK AQUISITION CORP RIGHT 05/13/2026 848651113 308 30387 SH Call SOLE 0 0 30387 SPLUNK INC NOTE 1.125% 6/1 848637AF1 38562 48750 SH SOLE 0 0 0 SPLUNK INC COM 848637104 23350 310500 SH Call SOLE 0 0 310500 SPLUNK INC COM 848637104 8347 111000 SH Put SOLE 0 0 111000 SPLUNK INC COM 848637104 95702 1272633 SH SOLE 1272633 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 68085 71323 SH SOLE 0 0 0 SPOK HLDGS INC COM 84863T106 1628 213089 SH SOLE 213089 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 5091 578563 SH SOLE 578563 0 0 SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 10 241666 SH Call SOLE 0 0 241666 SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 8478 851274 SH SOLE 851274 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 3438 414242 SH SOLE 414242 0 0 SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116 2 22500 SH Call SOLE 0 0 22500 SPORTSMAP TECH ACQUISITIN CO COM 84921J108 5070 505945 SH SOLE 505945 0 0 SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 2 58750 SH Call SOLE 0 0 58750 SPORTSTEK ACQUISITION CORP COM CL A 849196100 1804 183241 SH SOLE 183241 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2227 25800 SH Call SOLE 0 0 25800 SPOTIFY TECHNOLOGY S A SHS L8681T102 9320 108000 SH Put SOLE 0 0 108000 SPOTIFY TECHNOLOGY S A SHS L8681T102 57651 668026 SH SOLE 668026 0 0 SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 9363 926096 SH SOLE 926096 0 0 SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128 2 26250 SH Call SOLE 0 0 26250 SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116 14 268500 SH Call SOLE 0 0 268500 SPRINGBIG HOLDINGS INC COMMON STOCK 85021Q108 31 32943 SH SOLE 32943 0 0 SPRINGWATER SPL SITUATIONS C COM 85205U107 5687 570949 SH SOLE 570949 0 0 SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115 6 64627 SH Call SOLE 0 0 64627 SPRINGWORKS THERAPEUTICS INC COM 85205L107 4867 170597 SH SOLE 170597 0 0 SPRINKLR INC CL A 85208T107 4709 510685 SH SOLE 510685 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 4550 70000 SH Call SOLE 0 0 70000 SPROTT INC COM NEW 852066208 242 7236 SH SOLE 7236 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 68 10311 SH SOLE 10311 0 0 SPROUT SOCIAL INC COM CL A 85209W109 626 10317 SH SOLE 10317 0 0 SPROUT SOCIAL INC COM CL A 85209W109 1226 20200 SH Call SOLE 0 0 20200 SPROUTS FMRS MKT INC COM 85208M102 24476 882004 SH SOLE 882004 0 0 SPRUCE BIOSCIENCES INC COM 85209E109 199 145015 SH SOLE 145015 0 0 SPX TECHNOLOGIES INC COM 78473E103 619 11216 SH SOLE 11216 0 0 SRAX INC CL A 78472M106 52 30129 SH SOLE 30129 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7340 153708 SH SOLE 153708 0 0 SSR MNG INC COM 784730103 5341 363062 SH SOLE 363062 0 0 ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 9847 981709 SH SOLE 981709 0 0 ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115 27 337500 SH Call SOLE 0 0 337500 ST JOE CO COM 790148100 854 26671 SH SOLE 26671 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 706 10000 SH Call SOLE 0 0 10000 STAAR SURGICAL CO COM PAR $0.01 852312305 12897 182802 SH SOLE 182802 0 0 STABILIS SOLUTIONS INC COM 85236P101 95 12251 SH SOLE 12251 0 0 STAG INDL INC COM 85254J102 8005 281569 SH SOLE 281569 0 0 STANDARD LITHIUM LTD COM 853606101 220 50507 SH SOLE 50507 0 0 STANDARD MTR PRODS INC COM 853666105 4886 150333 SH SOLE 150333 0 0 STANDARD BIOTOOLS INC COM 34385P108 1012 920059 SH SOLE 920059 0 0 STANDEX INTL CORP COM 854231107 2326 28491 SH SOLE 28491 0 0 STANLEY BLACK & DECKER INC COM 854502101 3723 49500 SH Call SOLE 0 0 49500 STANLEY BLACK & DECKER INC COM 854502101 3708 49300 SH Put SOLE 0 0 49300 STANLEY BLACK & DECKER INC COM 854502101 14394 191386 SH SOLE 191386 0 0 STANTEC INC COM 85472N109 17146 391131 SH SOLE 391131 0 0 STAR EQUITY HOLDINGS INC COM 85513Q103 51 50919 SH SOLE 50919 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 595 73154 SH SOLE 73154 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 3199 183030 SH SOLE 183030 0 0 STARBOX GROUP HLDGS LTD. ORDINARY SHARES G8437S115 85 44801 SH SOLE 44801 0 0 STARBUCKS CORP COM 855244109 84051 997517 SH SOLE 997517 0 0 STARBUCKS CORP COM 855244109 32524 386000 SH Call SOLE 0 0 386000 STARBUCKS CORP COM 855244109 87125 1034000 SH Put SOLE 0 0 1034000 STARRY GROUP HOLDINGS INC CL A COM 85572U102 28 18579 SH SOLE 18579 0 0 STARRY GROUP HOLDINGS INC *W EXP 03/29/202 85572U110 92 709376 SH Call SOLE 0 0 709376 STARTEK INC COM 85569C107 291 97151 SH SOLE 97151 0 0 STARWOOD PPTY TR INC COM 85571B105 2786 152921 SH SOLE 152921 0 0 STATE STR CORP COM 857477103 602 9900 SH Put SOLE 0 0 9900 STATE STR CORP COM 857477103 14060 231215 SH SOLE 231215 0 0 STATERA BIOPHARMA INC COM 857561104 3 25352 SH SOLE 25352 0 0 STEALTHGAS INC SHS Y81669106 654 255477 SH SOLE 255477 0 0 STEEL DYNAMICS INC COM 858119100 9879 139235 SH SOLE 139235 0 0 STEELCASE INC CL A 858155203 386 59262 SH SOLE 59262 0 0 STELLANTIS N.V SHS N82405106 23678 1995583 SH SOLE 1995583 0 0 STEPAN CO COM 858586100 13593 145118 SH SOLE 145118 0 0 STEPSTONE GROUP INC COM CL A 85914M107 275 11203 SH SOLE 11203 0 0 STEREOTAXIS INC COM NEW 85916J409 2167 1203992 SH SOLE 1203992 0 0 STERIS PLC SHS USD G8473T100 395 2376 SH SOLE 2376 0 0 STERIS PLC SHS USD G8473T100 8829 53100 SH Put SOLE 0 0 53100 STERLING BANCORP INC COM 85917W102 75 12434 SH SOLE 12434 0 0 STERLING CHECK CORP COM 85917T109 294 16642 SH SOLE 16642 0 0 STERLING INFRASTRUCTURE INC COM 859241101 8826 411095 SH SOLE 411095 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 3477 205279 SH SOLE 205279 0 0 STEWART INFORMATION SVCS COR COM 860372101 18090 414517 SH SOLE 414517 0 0 STIFEL FINL CORP COM 860630102 122639 2362523 SH SOLE 2362523 0 0 STITCH FIX INC COM CL A 860897107 8116 2054762 SH SOLE 2054762 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 72454 2341750 SH SOLE 2341750 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 2132 68900 SH Call SOLE 0 0 68900 STOKE THERAPEUTICS INC COM 86150R107 8422 655949 SH SOLE 655949 0 0 STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 11251 1113980 SH SOLE 1113980 0 0 STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 5 125000 SH Call SOLE 0 0 125000 STONECO LTD COM CL A G85158106 983 103200 SH Call SOLE 0 0 103200 STONECO LTD COM CL A G85158106 46609 4890758 SH SOLE 4890758 0 0 STONEX GROUP INC COM 861896108 13841 166876 SH SOLE 166876 0 0 STORE CAP CORP COM 862121100 41492 1324354 SH SOLE 1324354 0 0 STRATASYS LTD SHS M85548101 7483 519259 SH SOLE 519259 0 0 STRATEGIC ED INC COM 86272C103 1083 17636 SH SOLE 17636 0 0 STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 13611 1386095 SH SOLE 1386095 0 0 STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 26 333333 SH Call SOLE 0 0 333333 STRATUS PPTYS INC COM NEW 863167201 201 8618 SH SOLE 8618 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 13 10577 SH SOLE 10577 0 0 STRIDE INC COM 86333M108 1221 29043 SH SOLE 29043 0 0 STRIDE INC NOTE 1.125% 9/0 86333MAA6 24792 24317 SH SOLE 0 0 0 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 266 255979 SH SOLE 255979 0 0 STRYKER CORPORATION COM 863667101 26229 129500 SH Call SOLE 0 0 129500 STRYKER CORPORATION COM 863667101 1466 7237 SH SOLE 7237 0 0 STRYKER CORPORATION COM 863667101 26776 132200 SH Put SOLE 0 0 132200 STRYVE FOODS INC CLASS A COM 863685103 7 12958 SH SOLE 12958 0 0 STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 62 28436 SH SOLE 28436 0 0 STURM RUGER & CO INC COM 864159108 1489 29308 SH SOLE 29308 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 157 28590 SH SOLE 28590 0 0 SUMMIT HEALTHCRE ACQUISTN CO *W EXP 06/03/202 G8566R110 119 795876 SH Call SOLE 0 0 795876 SUMMIT HEALTHCRE ACQUISTN CO UNIT 06/03/2026 G8566R128 493 50004 SH SOLE 50004 0 0 SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102 13502 1374995 SH SOLE 1374995 0 0 SUMMIT FINL GROUP INC COM 86606G101 1334 49528 SH SOLE 49528 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 290 43205 SH SOLE 43205 0 0 SUMMIT MATLS INC CL A 86614U100 716 29888 SH SOLE 29888 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 514 431560 SH SOLE 431560 0 0 SUMO LOGIC INC COM 86646P103 2400 320000 SH Call SOLE 0 0 320000 SUMO LOGIC INC COM 86646P103 16593 2212356 SH SOLE 2212356 0 0 SUN CMNTYS INC COM 866674104 92077 680391 SH SOLE 680391 0 0 SUN LIFE FINANCIAL INC. COM 866796105 42415 1066778 SH SOLE 1066778 0 0 SUN LIFE FINANCIAL INC. COM 866796105 79649 1450000 SH Put SOLE 0 0 1450000 SUN LIFE FINANCIAL INC. COM 866796105 21972 400000 SH Call SOLE 0 0 400000 SUNCOKE ENERGY INC COM 86722A103 825 142031 SH SOLE 142031 0 0 SUNCOR ENERGY INC NEW COM 867224107 175196 6223356 SH SOLE 6223356 0 0 SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114 46 341036 SH Call SOLE 0 0 341036 SUNNOVA ENERGY INTL INC. COM 86745K104 5299 240000 SH Put SOLE 0 0 240000 SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1 1691 2000 SH SOLE 0 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 26587 1204114 SH SOLE 1204114 0 0 SUNOPTA INC COM 8676EP108 2573 282729 SH SOLE 282729 0 0 SUNPOWER CORP COM 867652406 21020 912332 SH SOLE 912332 0 0 SUNPOWER CORP COM 867652406 403 17500 SH Put SOLE 0 0 17500 SUNRUN INC COM 86771W105 28860 1046031 SH SOLE 1046031 0 0 SUNRUN INC COM 86771W105 356 12900 SH Put SOLE 0 0 12900 SUNRUN INC NOTE 2/0 86771WAB1 2045 2824 SH SOLE 0 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1289 136814 SH SOLE 136814 0 0 SUNWORKS INC COM NEW 86803X204 468 167823 SH SOLE 167823 0 0 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 5630 1379947 SH SOLE 1379947 0 0 SUPER LEAGUE GAMING INC COM 86804F202 30 45046 SH SOLE 45046 0 0 SUPER MICRO COMPUTER INC COM 86800U104 40399 733598 SH SOLE 733598 0 0 SUPER GROUP SGHC LIMITED *W EXP 99/99/999 G8588X111 320 456577 SH Call SOLE 0 0 456577 SUPERCOM LTD NEW SHS NEW M87095119 13 44250 SH SOLE 44250 0 0 SUPERIOR INDS INTL INC COM 868168105 1070 354399 SH SOLE 354399 0 0 SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 12790 1291932 SH SOLE 1291932 0 0 SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 563 57033 SH SOLE 57033 0 0 SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 10 127400 SH Call SOLE 0 0 127400 SURFACE ONCOLOGY INC COM 86877M209 388 373510 SH SOLE 373510 0 0 SURGERY PARTNERS INC COM 86881A100 2148 91782 SH SOLE 91782 0 0 SURMODICS INC COM 868873100 7168 235802 SH SOLE 235802 0 0 SURO CAPITAL CORP COM NEW 86887Q109 205 52996 SH SOLE 52996 0 0 SURROZEN INC *W EXP 08/01/203 86889P117 14 73900 SH Call SOLE 0 0 73900 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 6786 689681 SH SOLE 689681 0 0 SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 708 72000 SH SOLE 72000 0 0 SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 7 171000 SH Call SOLE 0 0 171000 SUTRO BIOPHARMA INC COM 869367102 14081 2537070 SH SOLE 2537070 0 0 SUZANO S A SPON ADS 86959K105 856 103713 SH SOLE 103713 0 0 SVB FINANCIAL GROUP COM 78486Q101 679 2022 SH SOLE 2022 0 0 SVB FINANCIAL GROUP COM 78486Q101 1410 4200 SH Put SOLE 0 0 4200 SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 19 114340 SH Call SOLE 0 0 114340 SVF INVESTMENT CORP CL A SHS G8601L102 16802 1686980 SH SOLE 1686980 0 0 SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 193 19324 SH SOLE 19324 0 0 SVF INVESTMENT CORP 2 CL A SHS G8601M100 8035 809957 SH SOLE 809957 0 0 SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111 20 400000 SH Call SOLE 0 0 400000 SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103 18936 1908833 SH SOLE 1908833 0 0 SWITCH INC CL A 87105L104 84240 2500436 SH SOLE 2500436 0 0 SWVL HOLDINGS CORP *W EXP 03/31/202 G86302117 6 196999 SH Call SOLE 0 0 196999 SWVL HOLDINGS CORP CLASS A COM G86302109 14 16778 SH SOLE 16778 0 0 SYLVAMO CORP COMMON STOCK 871332102 4828 142430 SH SOLE 142430 0 0 SYNAPTICS INC COM 87157D109 39659 400553 SH SOLE 400553 0 0 SYNAPTICS INC COM 87157D109 2970 30000 SH Call SOLE 0 0 30000 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 285 249870 SH SOLE 249870 0 0 SYNCHRONY FINANCIAL COM 87165B103 62334 2211205 SH SOLE 2211205 0 0 SYNCHRONY FINANCIAL COM 87165B103 598 21200 SH Put SOLE 0 0 21200 SYNCHRONY FINANCIAL COM 87165B103 214 7600 SH Call SOLE 0 0 7600 SYNEOS HEALTH INC CL A 87166B102 31507 668231 SH SOLE 668231 0 0 SYNLOGIC INC COM 87166L100 21 22012 SH SOLE 22012 0 0 SYNOPSYS INC COM 871607107 1955 6400 SH Call SOLE 0 0 6400 SYNOPSYS INC COM 871607107 4094 13400 SH Put SOLE 0 0 13400 SYNOPSYS INC COM 871607107 38186 124992 SH SOLE 124992 0 0 SYNOVUS FINL CORP COM NEW 87161C501 10397 277183 SH SOLE 277183 0 0 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 448 69634 SH SOLE 69634 0 0 SYSCO CORP COM 871829107 13590 192200 SH Call SOLE 0 0 192200 SYSCO CORP COM 871829107 20485 289700 SH Put SOLE 0 0 289700 SYSCO CORP COM 871829107 38318 541899 SH SOLE 541899 0 0 SYSTEM1 INC *W EXP 99/99/999 87200P117 954 883626 SH Call SOLE 0 0 883626 SYSTEM1 INC CL A COM 87200P109 314 49886 SH SOLE 49886 0 0 T STAMP INC CL A NEW 873048300 113 113928 SH SOLE 113928 0 0 TABOOLA.COM LTD ORD SHS M8744T106 445 245834 SH SOLE 245834 0 0 TABOOLA.COM LTD *W EXP 06/29/202 M8744T114 18 44403 SH Call SOLE 0 0 44403 TABULA RASA HEALTHCARE INC COM 873379101 2248 468326 SH SOLE 468326 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 10690 1372328 SH SOLE 1372328 0 0 TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 46 570566 SH Call SOLE 0 0 570566 TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 1130 113871 SH SOLE 113871 0 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 15251 1537360 SH SOLE 1537360 0 0 TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 5 191666 SH Call SOLE 0 0 191666 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3716 54200 SH Call SOLE 0 0 54200 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 22172 323400 SH Put SOLE 0 0 323400 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 151505 2209820 SH SOLE 2209820 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 12957 998999 SH SOLE 998999 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 621 705700 SH Call SOLE 0 0 705700 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15031 327900 SH Put SOLE 0 0 327900 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 101340 929721 SH SOLE 929721 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 1986 402076 SH SOLE 402076 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 235 47500 SH Call SOLE 0 0 47500 TALARIS THERAPEUTICS INC COM 87410C104 140 53228 SH SOLE 53228 0 0 TALIS BIOMEDICAL CORP COM 87424L108 88 129372 SH SOLE 129372 0 0 TALKSPACE INC COM 87427V103 73 71303 SH SOLE 71303 0 0 TALKSPACE INC *W EXP 06/21/202 87427V111 379 1431025 SH Call SOLE 0 0 1431025 TALON 1 ACQUISITION CORP CLASS A ORD G86656108 17951 1761589 SH SOLE 1761589 0 0 TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 15 220000 SH Call SOLE 0 0 220000 TALOS ENERGY INC COM 87484T108 8241 494939 SH SOLE 494939 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 3497 73083 SH SOLE 73083 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 5987 437666 SH SOLE 437666 0 0 TANGO THERAPEUTICS INC COM 87583X109 744 205507 SH SOLE 205507 0 0 TANTECH HLDGS LTD SHS NEW G8675X123 15 87814 SH SOLE 87814 0 0 TAOPING INC SHS NEW G8675V119 12 19271 SH SOLE 19271 0 0 TAPESTRY INC COM 876030107 1979 69600 SH Call SOLE 0 0 69600 TAPESTRY INC COM 876030107 81351 2861438 SH SOLE 2861438 0 0 TAPESTRY INC COM 876030107 3059 107600 SH Put SOLE 0 0 107600 TARGA RES CORP COM 87612G101 35458 587636 SH SOLE 587636 0 0 TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 10336 1031503 SH SOLE 1031503 0 0 TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 12 163833 SH Call SOLE 0 0 163833 TARGET CORP COM 87612E106 29292 197400 SH Call SOLE 0 0 197400 TARGET CORP COM 87612E106 63496 427900 SH Put SOLE 0 0 427900 TARGET CORP COM 87612E106 30062 202590 SH SOLE 202590 0 0 TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 372 96002 SH Call SOLE 0 0 96002 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 386 12881 SH SOLE 12881 0 0 TASTEMAKER ACQUISITION CORP COM CL A 876545104 2594 260150 SH SOLE 260150 0 0 TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 13 130000 SH Call SOLE 0 0 130000 TATA MTRS LTD SPONSORED ADR 876568502 19033 784539 SH SOLE 784539 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 5192 222658 SH SOLE 222658 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 337 174378 SH SOLE 174378 0 0 TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 19 366266 SH Call SOLE 0 0 366266 TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 15380 1553529 SH SOLE 1553529 0 0 TC BANCSHARES INC COM 87224V108 199 13847 SH SOLE 13847 0 0 TC ENERGY CORP COM 87807B107 27820 500000 SH Call SOLE 0 0 500000 TC ENERGY CORP COM 87807B107 18626 462491 SH SOLE 462491 0 0 TC ENERGY CORP COM 87807B107 76227 1370000 SH Put SOLE 0 0 1370000 TCR2 THERAPEUTICS INC COM 87808K106 483 268130 SH SOLE 268130 0 0 TCV ACQUISITION CORP CL A SHS G8704C124 32493 3315566 SH SOLE 3315566 0 0 TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 12 194999 SH Call SOLE 0 0 194999 TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 1316 134237 SH SOLE 134237 0 0 TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 18497 1885566 SH SOLE 1885566 0 0 TD HLDGS INC COM NEW 87250W202 42 34273 SH SOLE 34273 0 0 TD SYNNEX CORPORATION COM 87162W100 19074 234927 SH SOLE 234927 0 0 TDCX INC ADS 87190U100 1914 204271 SH SOLE 204271 0 0 TE CONNECTIVITY LTD SHS H84989104 7604 68900 SH Put SOLE 0 0 68900 TE CONNECTIVITY LTD SHS H84989104 4127 37400 SH Call SOLE 0 0 37400 TE CONNECTIVITY LTD SHS H84989104 136313 1235163 SH SOLE 1235163 0 0 TEAM INC COM 878155100 352 331831 SH SOLE 331831 0 0 TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 20 383333 SH Call SOLE 0 0 383333 TECH AND ENERGY TRANSITION CLASS A COM 87823R102 14960 1520344 SH SOLE 1520344 0 0 TECHNIPFMC PLC COM G87110105 57038 6742066 SH SOLE 6742066 0 0 TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106 5407 535362 SH SOLE 535362 0 0 TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114 2 30000 SH Call SOLE 0 0 30000 TECHTARGET INC COM 87874R100 7853 132645 SH SOLE 132645 0 0 TECK RESOURCES LTD CL B 878742204 54251 1784012 SH SOLE 1784012 0 0 TECNOGLASS INC ORD SHS G87264100 12787 609215 SH SOLE 609215 0 0 TEEKAY CORPORATION COM Y8564W103 1745 486085 SH SOLE 486085 0 0 TEEKAY TANKERS LTD CL A Y8565N300 24138 876458 SH SOLE 876458 0 0 TEGNA INC COM 87901J105 22709 1098117 SH SOLE 1098117 0 0 TEJON RANCH CO COM 879080109 164 11358 SH SOLE 11358 0 0 TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 8 375000 SH Call SOLE 0 0 375000 TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 8744 873110 SH SOLE 873110 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 836 48353 SH SOLE 48353 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 481 35218 SH SOLE 35218 0 0 TELADOC HEALTH INC COM 87918A105 4211 166100 SH Put SOLE 0 0 166100 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 8476 11500 SH SOLE 0 0 0 TELADOC HEALTH INC COM 87918A105 10455 412422 SH SOLE 412422 0 0 TELADOC HEALTH INC COM 87918A105 3787 149400 SH Call SOLE 0 0 149400 TELECOM ARGENTINA SA SPON ADR REP B 879273209 429 106881 SH SOLE 106881 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 14020 41544 SH SOLE 41544 0 0 TELEFLEX INCORPORATED COM 879369106 1318 6543 SH SOLE 6543 0 0 TELEFONICA S A SPONSORED ADR 879382208 378 116747 SH SOLE 116747 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 5815 418355 SH SOLE 418355 0 0 TELESAT CORP CL A & CL B SHS 879512309 445 56985 SH SOLE 56985 0 0 TELLURIAN INC NEW COM 87968A104 2968 1241884 SH SOLE 1241884 0 0 TELOS CORP MD COM 87969B101 111 12445 SH SOLE 12445 0 0 TELUS CORPORATION COM 87971M103 12508 629955 SH SOLE 629955 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 1211 46288 SH SOLE 46288 0 0 TEMPEST THERAPEUTICS INC COM 87978U108 19 10964 SH SOLE 10964 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 327 80384 SH SOLE 80384 0 0 TEMPUR SEALY INTL INC COM 88023U101 3145 130277 SH SOLE 130277 0 0 TENABLE HLDGS INC COM 88025T102 3754 107864 SH SOLE 107864 0 0 TENARIS S A SPONSORED ADS 88031M109 1585 61332 SH SOLE 61332 0 0 TENAX THERAPEUTICS INC COM NEW 88032L209 13 78825 SH SOLE 78825 0 0 TENAYA THERAPEUTICS INC COM 87990A106 281 97025 SH SOLE 97025 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1367 336669 SH SOLE 336669 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 90963 1763530 SH SOLE 1763530 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 7402 143500 SH Call SOLE 0 0 143500 TENET HEALTHCARE CORP COM NEW 88033G407 1032 20000 SH Put SOLE 0 0 20000 TENNANT CO COM 880345103 980 17329 SH SOLE 17329 0 0 TENNECO INC CL A VTG COM STK 880349105 20778 1194800 SH Put SOLE 0 0 1194800 TENNECO INC CL A VTG COM STK 880349105 11357 653074 SH SOLE 653074 0 0 TERADATA CORP DEL COM 88076W103 10208 328664 SH SOLE 328664 0 0 TERADYNE INC COM 880770102 4005 53300 SH Call SOLE 0 0 53300 TERADYNE INC COM 880770102 36620 487291 SH SOLE 487291 0 0 TERADYNE INC COM 880770102 4644 61800 SH Put SOLE 0 0 61800 TERAWULF INC COM 88080T104 50 39840 SH SOLE 39840 0 0 TEREX CORP NEW COM 880779103 1415 47580 SH SOLE 47580 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 119874 3130690 SH SOLE 3130690 0 0 TERNIUM SA SPONSORED ADS 880890108 1279 46682 SH SOLE 46682 0 0 TERNS PHARMACEUTICALS INC COM 880881107 2254 382713 SH SOLE 382713 0 0 TERRAN ORBITAL CORPORATION COM 88105P103 1689 954126 SH SOLE 954126 0 0 TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 86 421828 SH Call SOLE 0 0 421828 TERRENO RLTY CORP COM 88146M101 2638 49777 SH SOLE 49777 0 0 TERRITORIAL BANCORP INC COM 88145X108 857 46209 SH SOLE 46209 0 0 TESLA INC COM 88160R101 1099249 4144200 SH Call SOLE 0 0 4144200 TESLA INC COM 88160R101 3905143 14722500 SH Put SOLE 0 0 14722500 TESLA INC COM 88160R101 387770 1461903 SH SOLE 1461903 0 0 TETRA TECH INC NEW COM 88162G103 57484 447241 SH SOLE 447241 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1746 486338 SH SOLE 486338 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 150 16366 SH SOLE 16366 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3698 458200 SH Put SOLE 0 0 458200 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 26230 3250300 SH Call SOLE 0 0 3250300 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 12293 1523290 SH SOLE 1523290 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 25913 438982 SH SOLE 438982 0 0 TEXAS COMMUNITY BANCSHARES I COM 88231Q108 269 17338 SH SOLE 17338 0 0 TEXAS INSTRS INC COM 882508104 99554 643200 SH Call SOLE 0 0 643200 TEXAS INSTRS INC COM 882508104 148973 962484 SH SOLE 962484 0 0 TEXAS INSTRS INC COM 882508104 76833 496400 SH Put SOLE 0 0 496400 TEXAS ROADHOUSE INC COM 882681109 40004 458443 SH SOLE 458443 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2770 103144 SH SOLE 103144 0 0 TEXTRON INC COM 883203101 2237 38394 SH SOLE 38394 0 0 TFI INTL INC COM 87241L109 26422 292019 SH SOLE 292019 0 0 TFS FINL CORP COM 87240R107 13249 1019177 SH SOLE 1019177 0 0 TG THERAPEUTICS INC COM 88322Q108 23456 3962197 SH SOLE 3962197 0 0 TG THERAPEUTICS INC COM 88322Q108 1184 200000 SH Call SOLE 0 0 200000 TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117 2 30000 SH Call SOLE 0 0 30000 TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 326 32741 SH SOLE 32741 0 0 TH INTERNATIONAL LIMITED *W EXP 12/15/202 G8656L114 143 417200 SH Call SOLE 0 0 417200 THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 9 55083 SH Call SOLE 0 0 55083 THE BEACHBODY COMPANY INC COM CL A 073463101 59 58890 SH SOLE 58890 0 0 THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 20 282000 SH Call SOLE 0 0 282000 THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 16525 1674269 SH SOLE 1674269 0 0 THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 5567 564000 SH Call SOLE 0 0 564000 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 1104 386236 SH SOLE 386236 0 0 THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 138 175000 SH Call SOLE 0 0 175000 THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 534 54200 SH SOLE 54200 0 0 THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 8061 819232 SH SOLE 819232 0 0 THE MUSIC 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COM 88338H100 25 10668 SH SOLE 10668 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 6597 650558 SH SOLE 650558 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 166815 328900 SH Put SOLE 0 0 328900 THERMO FISHER SCIENTIFIC INC COM 883556102 10186 20083 SH SOLE 20083 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 13948 27500 SH Call SOLE 0 0 27500 THERMOGENESIS HLDGS INC COM 88362L100 11 45386 SH SOLE 45386 0 0 THERMON GROUP HLDGS INC COM 88362T103 1272 82523 SH SOLE 82523 0 0 THIRD HARMONIC BIO INC COM 88427A107 3382 178301 SH SOLE 178301 0 0 THOMSON REUTERS CORP. COM NEW 884903709 106545 1038239 SH SOLE 1038239 0 0 THOR INDS INC COM 885160101 467 6670 SH SOLE 6670 0 0 THORNBURG INCM BUILDER OPP T COM 885213108 673 52706 SH SOLE 52706 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 882 84103 SH SOLE 84103 0 0 THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 12046 1187960 SH SOLE 1187960 0 0 THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 9 109950 SH Call SOLE 0 0 109950 THRYV HLDGS INC COM NEW 886029206 10492 459568 SH SOLE 459568 0 0 THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 13743 1412466 SH SOLE 1412466 0 0 THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 13 169738 SH Call SOLE 0 0 169738 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 11 114600 SH Call SOLE 0 0 114600 THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 1274 129342 SH SOLE 129342 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 15770 1601040 SH SOLE 1601040 0 0 TIDEWATER INC NEW COM 88642R109 681 31398 SH SOLE 31398 0 0 TIGA ACQUISITION CORP SHS CL A G88672103 10754 1036016 SH SOLE 1036016 0 0 TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 193 279908 SH Call SOLE 0 0 279908 TILE SHOP HLDGS INC COM 88677Q109 731 207671 SH SOLE 207671 0 0 TILLYS INC CL A 886885102 323 46637 SH SOLE 46637 0 0 TILRAY BRANDS INC COM CL 2 88688T100 7427 2700746 SH SOLE 2700746 0 0 TIMBERLAND BANCORP INC COM 887098101 720 26049 SH SOLE 26049 0 0 TIMKEN CO COM 887389104 17207 291442 SH SOLE 291442 0 0 TIMKENSTEEL CORPORATION COM 887399103 704 46980 SH SOLE 46980 0 0 TIO TECH A CLASS A ORD SHS G8T10C106 16218 1637365 SH SOLE 1637365 0 0 TIO TECH A UNIT 04/12/2028 G8T10C122 497 50000 SH SOLE 50000 0 0 TIO TECH A *W EXP 04/12/202 G8T10C114 22 319033 SH Call SOLE 0 0 319033 TIPTREE INC COM 88822Q103 999 92818 SH SOLE 92818 0 0 TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 296 30056 SH SOLE 30056 0 0 TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 5123 520060 SH SOLE 520060 0 0 TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 7 71633 SH Call SOLE 0 0 71633 TITAN INTL INC ILL COM 88830M102 9298 765934 SH SOLE 765934 0 0 TITAN MACHY INC COM 88830R101 3329 117783 SH SOLE 117783 0 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314606 19 17467 SH SOLE 17467 0 0 TJX COS INC NEW COM 872540109 28428 457635 SH SOLE 457635 0 0 TJX COS INC NEW COM 872540109 46397 746900 SH Put SOLE 0 0 746900 TJX COS INC NEW COM 872540109 18145 292100 SH Call SOLE 0 0 292100 TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 8 120000 SH Call SOLE 0 0 120000 TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 4335 427819 SH SOLE 427819 0 0 TLG ACQUISITION ONE CORP COM CL A 87257M108 14720 1492890 SH SOLE 1492890 0 0 TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 6 115833 SH Call SOLE 0 0 115833 TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 11161 1104000 SH SOLE 1104000 0 0 TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 3 30000 SH Call SOLE 0 0 30000 TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 74 450000 SH Call SOLE 0 0 450000 TMC THE METALS COMPANY INC COM 87261Y106 28 26978 SH SOLE 26978 0 0 T-MOBILE US INC COM 872590104 79509 592600 SH Call SOLE 0 0 592600 T-MOBILE US INC COM 872590104 304754 2271400 SH Put SOLE 0 0 2271400 T-MOBILE US INC COM 872590104 185997 1386280 SH SOLE 1386280 0 0 TOAST INC CL A 888787108 16817 1005797 SH SOLE 1005797 0 0 TOLL BROTHERS INC COM 889478103 34998 833292 SH SOLE 833292 0 0 TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 10 14244 SH SOLE 14244 0 0 TOMPKINS FINL CORP COM 890110109 332 4577 SH SOLE 4577 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260862 217 406490 SH SOLE 406490 0 0 TOPBUILD CORP COM 89055F103 43143 261821 SH SOLE 261821 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 8818 457825 SH SOLE 457825 0 0 TORM PLC SHS CL A G89479102 13143 647753 SH SOLE 647753 0 0 TORO CO COM 891092108 7523 86993 SH SOLE 86993 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2964 48336 SH SOLE 48336 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 15857 188000 SH Put SOLE 0 0 188000 TORONTO DOMINION BK ONT COM NEW 891160509 6354 75000 SH Call SOLE 0 0 75000 TORRID HLDGS INC COM 89142B107 1091 261542 SH SOLE 261542 0 0 TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117 53 262500 SH Call SOLE 0 0 262500 TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 16261 1655900 SH SOLE 1655900 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 49657 1067438 SH SOLE 1067438 0 0 TOUGHBUILT INDS INC COM 89157G884 187 91607 SH SOLE 91607 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2096 47700 SH Call SOLE 0 0 47700 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 7000 159297 SH SOLE 159297 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1141 42534 SH SOLE 42534 0 0 TOWNSQUARE MEDIA INC CL A 892231101 786 108272 SH SOLE 108272 0 0 TOYOTA MOTOR CORP ADS 892331307 203 1559 SH SOLE 1559 0 0 TPB ACQUISITION CORP I COM CL A G8990L101 934 94104 SH SOLE 94104 0 0 TPB ACQUISITION CORP I *W EXP 08/09/202 G8990L127 10 16040 SH Call SOLE 0 0 16040 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 8025 820607 SH SOLE 820607 0 0 TPG RE FIN TR INC COM 87266M107 902 128795 SH SOLE 128795 0 0 TPG PACE BEN FIN CORP CL A COM G8990D125 4143 413516 SH SOLE 413516 0 0 TPI COMPOSITES INC COM 87266J104 11782 1044492 SH SOLE 1044492 0 0 TRACON PHARMACEUTICALS INC COM NEW 89237H209 57 34390 SH SOLE 34390 0 0 TRACTOR SUPPLY CO COM 892356106 17860 96081 SH SOLE 96081 0 0 TRACTOR SUPPLY CO COM 892356106 874 4700 SH Call SOLE 0 0 4700 TRADEUP ACQUISITION CORP COM 89268A107 101 10000 SH SOLE 10000 0 0 TRADEWEB MKTS INC CL A 892672106 100718 1785153 SH SOLE 1785153 0 0 TRAEGER INC COMMON STOCK 89269P103 1106 392258 SH SOLE 392258 0 0 TRAJECTORY ALPHA ACQUISITION *W EXP 99/99/999 89301B112 8 75000 SH Call SOLE 0 0 75000 TRAJECTORY ALPHA ACQUISITION COM CL A 89301B104 4638 468015 SH SOLE 468015 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2819 19469 SH SOLE 19469 0 0 TRANSALTA CORP COM 89346D107 5731 648582 SH SOLE 648582 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 961 23814 SH SOLE 23814 0 0 TRANSDIGM GROUP INC COM 893641100 160869 306522 SH SOLE 306522 0 0 TRANSDIGM GROUP INC COM 893641100 2099 4000 SH Put SOLE 0 0 4000 TRANSDIGM GROUP INC COM 893641100 525 1000 SH Call SOLE 0 0 1000 TRANSGLOBE ENERGY CORP COM 893662106 244 90870 SH SOLE 90870 0 0 TRANSMEDICS GROUP INC COM 89377M109 3235 77495 SH SOLE 77495 0 0 TRANSOCEAN LTD REG SHS H8817H100 4364 1766600 SH Put SOLE 0 0 1766600 TRANSOCEAN LTD REG SHS H8817H100 4306 1743379 SH SOLE 1743379 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 104 14137 SH SOLE 14137 0 0 TRANSUNION COM 89400J107 54370 913930 SH SOLE 913930 0 0 TRAVEL PLUS LEISURE CO COM 894164102 5934 173919 SH SOLE 173919 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 7167 132891 SH SOLE 132891 0 0 TRAVELERS COMPANIES INC COM 89417E109 536 3500 SH Call SOLE 0 0 3500 TRAVELERS COMPANIES INC COM 89417E109 42753 279067 SH SOLE 279067 0 0 TRAVELERS COMPANIES INC COM 89417E109 28648 187000 SH Put SOLE 0 0 187000 TRAVERE THERAPEUTICS INC COM 89422G107 14759 598999 SH SOLE 598999 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 2464 100000 SH Call SOLE 0 0 100000 TREAN INS GROUP INC COM 89457R101 1355 398455 SH SOLE 398455 0 0 TREASURE GLOBAL INC COM 89458T106 51 25431 SH SOLE 25431 0 0 TREDEGAR CORP COM 894650100 220 23280 SH SOLE 23280 0 0 TREEHOUSE FOODS INC COM 89469A104 36681 864714 SH SOLE 864714 0 0 TREMOR INTL LTD ADS 89484T104 689 99426 SH SOLE 99426 0 0 TREVENA INC COM 89532E109 204 1332140 SH SOLE 1332140 0 0 TREVI THERAPEUTICS INC COM 89532M101 62 39961 SH SOLE 39961 0 0 TREX CO INC COM 89531P105 8009 182265 SH SOLE 182265 0 0 TRI CONTL CORP COM 895436103 687 26865 SH SOLE 26865 0 0 TRI POINTE HOMES INC COM 87265H109 1924 127357 SH SOLE 127357 0 0 TRICIDA INC COM 89610F101 566 54000 SH Call SOLE 0 0 54000 TRICIDA INC COM 89610F101 147 14000 SH Put SOLE 0 0 14000 TRICO BANCSHARES COM 896095106 5222 116955 SH SOLE 116955 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 9490 1097144 SH SOLE 1097144 0 0 TRILOGY METALS INC NEW COM 89621C105 181 298982 SH SOLE 298982 0 0 TRIMAS CORP COM NEW 896215209 288 11495 SH SOLE 11495 0 0 TRIMBLE INC COM 896239100 3437 63332 SH SOLE 63332 0 0 TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 19465 1941623 SH SOLE 1941623 0 0 TRINE II ACQUISITION CORP UNIT 99/99/9999 G9059F126 507 50000 SH SOLE 50000 0 0 TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 38 341000 SH Call SOLE 0 0 341000 TRINET GROUP INC COM 896288107 2830 39739 SH SOLE 39739 0 0 TRINITY CAP INC COM 896442308 3445 274963 SH SOLE 274963 0 0 TRINSEO PLC SHS G9059U107 978 53375 SH SOLE 53375 0 0 TRIP COM GROUP LTD ADS 89677Q107 15063 551551 SH SOLE 551551 0 0 TRIP COM GROUP LTD ADS 89677Q107 5462 200000 SH Call SOLE 0 0 200000 TRIPADVISOR INC COM 896945201 938 42500 SH Put SOLE 0 0 42500 TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4 1614 2000 SH SOLE 0 0 0 TRIPADVISOR INC COM 896945201 12905 584445 SH SOLE 584445 0 0 TRIPLE FLAG PRECIOUS METAL COM 89679M104 766 60994 SH SOLE 60994 0 0 TRIPLEPOINT VENTURE GROWTH B 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SOLE 202736 0 0 TRX GOLD CORPORATION COM 87283P109 17 42893 SH SOLE 42893 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 8445 553021 SH SOLE 553021 0 0 TTEC HLDGS INC COM 89854H102 2840 64097 SH SOLE 64097 0 0 TTM TECHNOLOGIES INC COM 87305R109 5828 442196 SH SOLE 442196 0 0 TUCOWS INC COM NEW 898697206 755 20120 SH SOLE 20120 0 0 TUPPERWARE BRANDS CORP COM 899896104 3600 549648 SH SOLE 549648 0 0 TURMERIC ACQUISITION CORP *W EXP 10/08/202 G9127T124 2 85000 SH Call SOLE 0 0 85000 TURMERIC ACQUISITION CORP CL A G9127T108 2760 276000 SH SOLE 276000 0 0 TURNING PT BRANDS INC COM 90041L105 7831 368871 SH SOLE 368871 0 0 TURQUOISE HILL RES LTD COM 900435207 27617 933016 SH SOLE 933016 0 0 TURQUOISE HILL RES LTD COM 900435207 8951 302700 SH Put SOLE 0 0 302700 TURTLE BEACH CORP COM NEW 900450206 236 34655 SH SOLE 34655 0 0 TUSIMPLE HLDGS INC CL A 90089L108 6218 818190 SH SOLE 818190 0 0 TUTOR PERINI CORP COM 901109108 727 131749 SH SOLE 131749 0 0 TUYA INC SPONSERED ADS 90114C107 300 323102 SH SOLE 323102 0 0 TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 16422 1668016 SH SOLE 1668016 0 0 TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 6 102839 SH Call SOLE 0 0 102839 TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 396 40221 SH SOLE 40221 0 0 TWILIO INC CL A 90138F102 4088 59127 SH SOLE 59127 0 0 TWILIO INC CL A 90138F102 6893 99700 SH Call SOLE 0 0 99700 TWILIO INC CL A 90138F102 4190 60600 SH Put SOLE 0 0 60600 TWIN DISC INC COM 901476101 490 42743 SH SOLE 42743 0 0 TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 10097 1017822 SH SOLE 1017822 0 0 TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 16 264999 SH Call SOLE 0 0 264999 TWIST BIOSCIENCE CORP COM 90184D100 27108 769241 SH SOLE 769241 0 0 TWITTER INC COM 90184L102 205964 4698074 SH SOLE 4698074 0 0 TWITTER INC COM 90184L102 162861 3714900 SH Put SOLE 0 0 3714900 TWITTER INC COM 90184L102 167872 3829200 SH Call SOLE 0 0 3829200 TWITTER INC NOTE 3/1 90184LAN2 3669 4000 SH SOLE 0 0 0 TWO COM CL 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143042 5397821 SH SOLE 5397821 0 0 UBER TECHNOLOGIES INC COM 90353T100 63316 2389300 SH Put SOLE 0 0 2389300 UBER TECHNOLOGIES INC COM 90353T100 6765 255300 SH Call SOLE 0 0 255300 UBIQUITI INC COM 90353W103 2819 9603 SH SOLE 9603 0 0 UBS GROUP AG SHS H42097107 11590 800700 SH Call SOLE 0 0 800700 UBS GROUP AG SHS H42097107 11590 800700 SH Put SOLE 0 0 800700 UCLOUDLINK GROUP INC SPONSORED ADS 90354D104 6 10073 SH SOLE 10073 0 0 UDEMY INC COM 902685106 491 40606 SH SOLE 40606 0 0 UDR INC COM 902653104 626 15000 SH Call SOLE 0 0 15000 UDR INC COM 902653104 20805 498812 SH SOLE 498812 0 0 UFP INDUSTRIES INC COM 90278Q108 18787 260347 SH SOLE 260347 0 0 UFP TECHNOLOGIES INC COM 902673102 4858 56592 SH SOLE 56592 0 0 UGI CORP NEW COM 902681105 8332 257702 SH SOLE 257702 0 0 UIPATH INC CL A 90364P105 5110 405200 SH SOLE 405200 0 0 ULTA BEAUTY INC COM 90384S303 99014 246800 SH Put SOLE 0 0 246800 ULTA BEAUTY INC COM 90384S303 15646 39000 SH Call SOLE 0 0 39000 ULTA BEAUTY INC COM 90384S303 59472 148240 SH SOLE 148240 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 12233 295402 SH SOLE 295402 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 1688 770930 SH SOLE 770930 0 0 UMB FINL CORP COM 902788108 25754 305546 SH SOLE 305546 0 0 UMPQUA HLDGS CORP COM 904214103 37364 2186288 SH SOLE 2186288 0 0 UNDER ARMOUR INC CL C 904311206 3906 655293 SH SOLE 655293 0 0 UNDER ARMOUR INC CL A 904311107 291 43800 SH Put SOLE 0 0 43800 UNDER ARMOUR INC CL A 904311107 6682 1004871 SH SOLE 1004871 0 0 UNDER ARMOUR INC CL C 904311206 76 12800 SH Call SOLE 0 0 12800 UNIFI INC COM NEW 904677200 326 34308 SH SOLE 34308 0 0 UNIFIRST CORP MASS COM 904708104 17483 103923 SH SOLE 103923 0 0 UNILEVER PLC SPON ADR NEW 904767704 1591 36287 SH SOLE 36287 0 0 UNION BANKSHARES INC COM 905400107 206 9116 SH SOLE 9116 0 0 UNION PAC CORP COM 907818108 164603 844900 SH Put SOLE 0 0 844900 UNION PAC CORP COM 907818108 110716 568300 SH Call SOLE 0 0 568300 UNION PAC CORP COM 907818108 352471 1809212 SH SOLE 1809212 0 0 UNIQUE FABRICATING INC COM 90915J103 10 18478 SH SOLE 18478 0 0 UNISYS CORP COM NEW 909214306 78 10307 SH SOLE 10307 0 0 UNISYS CORP COM NEW 909214306 1699 225000 SH Put SOLE 0 0 225000 UNITED STATES STL CORP NEW COM 912909108 6935 382727 SH SOLE 382727 0 0 UNITED STATES STL CORP NEW COM 912909108 3584 197800 SH Put SOLE 0 0 197800 UNITED STS NAT GAS FD LP UNIT PAR 912318300 7482 320000 SH Put SOLE 0 0 320000 UNITED STS OIL FD LP UNITS 91232N207 24219 371000 SH Put SOLE 0 0 371000 UNITED THERAPEUTICS CORP DEL COM 91307C102 121798 581710 SH SOLE 581710 0 0 UNITED AIRLS HLDGS INC COM 910047109 9655 296800 SH Call SOLE 0 0 296800 UNITED AIRLS HLDGS INC COM 910047109 154254 4741900 SH Put SOLE 0 0 4741900 UNITED AIRLS HLDGS INC COM 910047109 126626 3892596 SH SOLE 3892596 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1931 54006 SH SOLE 54006 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 6216 187790 SH SOLE 187790 0 0 UNITED FIRE GROUP INC COM 910340108 259 9009 SH SOLE 9009 0 0 UNITED INS HLDGS CORP COM 910710102 142 221022 SH SOLE 221022 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 13368 2400000 SH Put SOLE 0 0 2400000 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 13638 2448504 SH SOLE 2448504 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 12254 2200000 SH Call SOLE 0 0 2200000 UNITED NAT FOODS INC COM 911163103 9510 276709 SH SOLE 276709 0 0 UNITED PARCEL SERVICE INC CL B 911312106 73662 456000 SH Call SOLE 0 0 456000 UNITED PARCEL SERVICE INC CL B 911312106 4740 29345 SH SOLE 29345 0 0 UNITED PARCEL SERVICE INC CL B 911312106 100785 623900 SH Put SOLE 0 0 623900 UNITED RENTALS INC COM 911363109 12222 45246 SH SOLE 45246 0 0 UNITED RENTALS INC COM 911363109 19368 71700 SH Call SOLE 0 0 71700 UNITED RENTALS INC COM 911363109 28903 107000 SH Put SOLE 0 0 107000 UNITED SEC BANCSHARES CALIF COM 911460103 272 41721 SH SOLE 41721 0 0 UNITED STATES CELLULAR CORP COM 911684108 8352 320850 SH SOLE 320850 0 0 UNITEDHEALTH GROUP INC COM 91324P102 388073 768400 SH Put SOLE 0 0 768400 UNITEDHEALTH GROUP INC COM 91324P102 126256 249992 SH SOLE 249992 0 0 UNITEDHEALTH GROUP INC COM 91324P102 195602 387300 SH Call SOLE 0 0 387300 UNITI GROUP INC COM 91325V108 16567 2383672 SH SOLE 2383672 0 0 UNITI GROUP INC COM 91325V108 8600 1237400 SH Put SOLE 0 0 1237400 UNITIL CORP COM 913259107 232 5000 SH SOLE 5000 0 0 UNITY BANCORP INC COM 913290102 859 34216 SH SOLE 34216 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 393 994787 SH SOLE 994787 0 0 UNIVAR SOLUTIONS INC COM 91336L107 17255 758777 SH SOLE 758777 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 8563 97111 SH SOLE 97111 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 3322 104725 SH SOLE 104725 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 29187 309350 SH SOLE 309350 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 566 6000 SH Put SOLE 0 0 6000 UNIVERSAL ELECTRS INC COM 913483103 588 29871 SH SOLE 29871 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 1834 186166 SH SOLE 186166 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 1991 84780 SH SOLE 84780 0 0 UNUM GROUP COM 91529Y106 49401 1273209 SH SOLE 1273209 0 0 UPHEALTH INC COM 91532B101 8 15795 SH SOLE 15795 0 0 UPLAND SOFTWARE INC COM 91544A109 5634 692931 SH SOLE 692931 0 0 UPSTART HLDGS INC COM 91680M107 397 19100 SH Put SOLE 0 0 19100 UPSTART HLDGS INC COM 91680M107 1180 56763 SH SOLE 56763 0 0 UPSTART HLDGS INC COM 91680M107 1699 81700 SH Call SOLE 0 0 81700 UPWORK INC COM 91688F104 12660 929525 SH SOLE 929525 0 0 URANIUM ENERGY CORP COM 916896103 925 264424 SH SOLE 264424 0 0 URANIUM RTY CORP COM 91702V101 140 62386 SH SOLE 62386 0 0 URBAN EDGE PPTYS COM 91704F104 1142 85623 SH SOLE 85623 0 0 URBAN ONE INC CL D NON VTG 91705J204 56 13164 SH SOLE 13164 0 0 URBAN OUTFITTERS INC COM 917047102 1596 81245 SH SOLE 81245 0 0 UROGEN PHARMA LTD COM M96088105 3657 439522 SH SOLE 439522 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 283 18248 SH SOLE 18248 0 0 US BANCORP DEL COM NEW 902973304 25930 643100 SH Put SOLE 0 0 643100 US BANCORP DEL COM NEW 902973304 57262 1420200 SH Call SOLE 0 0 1420200 US BANCORP DEL COM NEW 902973304 144456 3582747 SH SOLE 3582747 0 0 US FOODS HLDG CORP COM 912008109 16307 616751 SH SOLE 616751 0 0 USANA HEALTH SCIENCES INC COM 90328M107 351 6267 SH SOLE 6267 0 0 USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 9 174999 SH Call SOLE 0 0 174999 USHG ACQUISITION CORP COM CL A 91748P100 5839 592763 SH SOLE 592763 0 0 UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 5071 506100 SH SOLE 506100 0 0 UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117 54 245000 SH Call SOLE 0 0 245000 UTZ BRANDS INC COM CL A 918090101 10306 682527 SH SOLE 682527 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 783 267353 SH SOLE 267353 0 0 UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 2 12500 SH Call SOLE 0 0 12500 UXIN LTD ADS 91818X108 283 471767 SH SOLE 471767 0 0 V F CORP COM 918204108 3322 111071 SH SOLE 111071 0 0 V2X INC COM 92242T101 308 8709 SH SOLE 8709 0 0 VAALCO ENERGY INC COM NEW 91851C201 5812 1332924 SH SOLE 1332924 0 0 VACASA INC CLASS A COM 91854V107 12431 4049268 SH SOLE 4049268 0 0 VACCINEX INC COM 918640103 35 70811 SH SOLE 70811 0 0 VACCITECH PLC ADS 91864C107 96 30421 SH SOLE 30421 0 0 VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 9662 960480 SH SOLE 960480 0 0 VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 3 26100 SH Call SOLE 0 0 26100 VAIL RESORTS INC COM 91879Q109 36464 169097 SH SOLE 169097 0 0 VALARIS LIMITED CL A G9460G101 21423 437740 SH SOLE 437740 0 0 VALE S A SPONSORED ADS 91912E105 2280 171143 SH SOLE 171143 0 0 VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 97 23257 SH SOLE 23257 0 0 VALERO ENERGY CORP COM 91913Y100 57304 536300 SH Call SOLE 0 0 536300 VALERO ENERGY CORP COM 91913Y100 194238 1817857 SH SOLE 1817857 0 0 VALERO ENERGY CORP COM 91913Y100 164282 1537500 SH Put SOLE 0 0 1537500 VALHI INC NEW COM 918905209 256 10184 SH SOLE 10184 0 0 VALLEY NATL BANCORP COM 919794107 20526 1900554 SH SOLE 1900554 0 0 VALMONT INDS INC COM 920253101 544 2026 SH SOLE 2026 0 0 VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 17336 1758240 SH SOLE 1758240 0 0 VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122 21 202746 SH Call SOLE 0 0 202746 VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100 8553 841049 SH SOLE 841049 0 0 VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118 28 180000 SH Call SOLE 0 0 180000 VALVOLINE INC COM 92047W101 1427 56316 SH SOLE 56316 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1482 149957 SH SOLE 149957 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 20449 847800 SH Put SOLE 0 0 847800 VANECK ETF TRUST GOLD MINERS ETF 92189F106 7826 324477 SH SOLE 324477 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 59203 2454500 SH Call SOLE 0 0 2454500 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 9076 308076 SH SOLE 308076 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 15329 72577 SH SOLE 72577 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 539 8988 SH SOLE 8988 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 57313 309600 SH Put SOLE 0 0 309600 VANECK ETF TRUST OIL SERVICES ETF 92189H607 206796 979100 SH Put SOLE 0 0 979100 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 22770 123000 SH Call SOLE 0 0 123000 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 25014 135123 SH SOLE 135123 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 2881 212290 SH SOLE 212290 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 14497 492100 SH Call SOLE 0 0 492100 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1473 50000 SH Put SOLE 0 0 50000 VANECK ETF TRUST OIL SERVICES ETF 92189H607 70713 334800 SH Call SOLE 0 0 334800 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 285 10881 SH SOLE 10881 0 0 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 405 3100 SH SOLE 3100 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4616 14060 SH SOLE 14060 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 659 13682 SH SOLE 13682 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 116069 1533684 SH SOLE 1533684 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 476 2281 SH SOLE 2281 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9124 127916 SH SOLE 127916 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3260 68311 SH SOLE 68311 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 687 5644 SH SOLE 5644 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 838 4456 SH SOLE 4456 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 47328 590341 SH SOLE 590341 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5966 33240 SH SOLE 33240 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 9051 73299 SH SOLE 73299 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2002 13962 SH SOLE 13962 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1123 5250 SH SOLE 5250 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1737 10161 SH SOLE 10161 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 16153 350000 SH Call SOLE 0 0 350000 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 787 21570 SH SOLE 21570 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 22305 483324 SH SOLE 483324 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2651 55106 SH SOLE 55106 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3124 42063 SH SOLE 42063 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1263 23307 SH SOLE 23307 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 967 14506 SH SOLE 14506 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2895 21422 SH SOLE 21422 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 6312 137910 SH SOLE 137910 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8289 227984 SH SOLE 227984 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3623 38185 SH SOLE 38185 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1149 6591 SH SOLE 6591 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1295 4214 SH SOLE 4214 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 6235 75697 SH SOLE 75697 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5508 32064 SH SOLE 32064 0 0 VAPOTHERM INC COM 922107107 2103 1339766 SH SOLE 1339766 0 0 VAREX IMAGING CORP COM 92214X106 17346 820512 SH SOLE 820512 0 0 VAXART INC COM NEW 92243A200 188 86264 SH SOLE 86264 0 0 VAXCYTE INC COM 92243G108 18872 786322 SH SOLE 786322 0 0 VAXXINITY INC COM CL A 92244V104 32 16163 SH SOLE 16163 0 0 VBI VACCINES INC CDA COM NEW 91822J103 790 1119735 SH SOLE 1119735 0 0 VECTOIQ ACQUISITION CORP II COM CL A 92244F109 8397 851646 SH SOLE 851646 0 0 VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 9 74000 SH Call SOLE 0 0 74000 VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 446 45200 SH SOLE 45200 0 0 VECTOR GROUP LTD COM 92240M108 928 105320 SH SOLE 105320 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 32722 3301944 SH SOLE 3301944 0 0 VEECO INSTRS INC DEL COM 922417100 2467 134666 SH SOLE 134666 0 0 VEEVA SYS INC CL A COM 922475108 42316 256645 SH SOLE 256645 0 0 VELO3D INC *W EXP 09/29/202 92259N112 50 61814 SH Call SOLE 0 0 61814 VELOCITY ACQUISITION CORP COM CL A 92259E104 4346 442140 SH SOLE 442140 0 0 VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 8 154766 SH Call SOLE 0 0 154766 VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 577 58756 SH SOLE 58756 0 0 VENATOR MATLS PLC SHS G9329Z100 88 100429 SH SOLE 100429 0 0 VENTAS INC COM 92276F100 24617 612830 SH SOLE 612830 0 0 VENTYX BIOSCIENCES INC COM 92332V107 709 20296 SH SOLE 20296 0 0 VENUS ACQUISITION CORPORATIO RIGHT 02/01/2022 G9420F128 104 10000 SH Call SOLE 0 0 10000 VENUS ACQUISITION CORPORATIO SHS G9420F102 104 10000 SH SOLE 10000 0 0 VENUS ACQUISITION CORPORATIO *W EXP 04/30/202 G9420F110 0 10000 SH Call SOLE 0 0 10000 VERA BRADLEY INC COM 92335C106 1475 490150 SH SOLE 490150 0 0 VERA THERAPEUTICS INC CL A 92337R101 8459 396928 SH SOLE 396928 0 0 VERACYTE INC COM 92337F107 178 10749 SH SOLE 10749 0 0 VERASTEM INC COM 92337C104 2739 3222292 SH SOLE 3222292 0 0 VERINT SYS INC COM 92343X100 1059 31529 SH SOLE 31529 0 0 VERIS RESIDENTIAL INC COM 554489104 375 32993 SH SOLE 32993 0 0 VERISIGN INC COM 92343E102 261 1500 SH Put SOLE 0 0 1500 VERISIGN INC COM 92343E102 469 2700 SH Call SOLE 0 0 2700 VERISIGN INC COM 92343E102 18799 108227 SH SOLE 108227 0 0 VERISK ANALYTICS INC COM 92345Y106 12860 75413 SH SOLE 75413 0 0 VERISK ANALYTICS INC COM 92345Y106 529 3100 SH Put SOLE 0 0 3100 VERISK ANALYTICS INC COM 92345Y106 358 2100 SH Call SOLE 0 0 2100 VERITEX HLDGS INC COM 923451108 5846 219860 SH SOLE 219860 0 0 VERITIV CORP COM 923454102 21855 223532 SH SOLE 223532 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 111641 2940253 SH SOLE 2940253 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 39288 1034700 SH Put SOLE 0 0 1034700 VERIZON COMMUNICATIONS INC COM 92343V104 90745 2389900 SH Call SOLE 0 0 2389900 VERMILION ENERGY INC COM 923725105 1182 55171 SH SOLE 55171 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 811 79340 SH SOLE 79340 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 4846 315292 SH SOLE 315292 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 216 74074 SH SOLE 74074 0 0 VERSUS SYSTEMS INC COM NEW 92535P808 3 16207 SH SOLE 16207 0 0 VERTEX ENERGY INC COM 92534K107 952 152887 SH SOLE 152887 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2461 8500 SH Call SOLE 0 0 8500 VERTEX PHARMACEUTICALS INC COM 92532F100 1024 3538 SH SOLE 3538 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 15780 54500 SH Put SOLE 0 0 54500 VERTICAL AEROSPACE LTD ORD SHS G9471C107 224 23914 SH SOLE 23914 0 0 VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115 410 553489 SH Call SOLE 0 0 553489 VERU INC COM 92536C103 1669 144900 SH Call SOLE 0 0 144900 VERU INC COM 92536C103 3592 311763 SH SOLE 311763 0 0 VERVE THERAPEUTICS INC COM 92539P101 2418 70400 SH Call SOLE 0 0 70400 VIA RENEWABLES INC CL A COM 92556D106 279 40352 SH SOLE 40352 0 0 VIAD CORP COM 92552R406 4011 127022 SH SOLE 127022 0 0 VIATRIS INC COM 92556V106 6614 776300 SH Put SOLE 0 0 776300 VIATRIS INC COM 92556V106 64408 7559670 SH SOLE 7559670 0 0 VIATRIS INC COM 92556V106 1044 122500 SH Call SOLE 0 0 122500 VIAVI SOLUTIONS INC COM 925550105 36698 2812114 SH SOLE 2812114 0 0 VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 123 275000 SH Call SOLE 0 0 275000 VICI PPTYS INC COM 925652109 14265 477900 SH Put SOLE 0 0 477900 VICI PPTYS INC COM 925652109 13842 463714 SH SOLE 463714 0 0 VICI PPTYS INC COM 925652109 12722 426200 SH Call SOLE 0 0 426200 VICKERS VANTAGE CORP I *W EXP 09/15/202 G9440B115 3 15000 SH Call SOLE 0 0 15000 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1451 49817 SH SOLE 49817 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 2049 87902 SH SOLE 87902 0 0 VIEMED HEALTHCARE INC COM 92663R105 1615 269135 SH SOLE 269135 0 0 VIEW INC COM CL A 92671V106 294 219288 SH SOLE 219288 0 0 VIEW INC *W EXP 03/08/202 92671V114 45 564108 SH Call SOLE 0 0 564108 VIEWRAY INC COM 92672L107 15027 4128182 SH SOLE 4128182 0 0 VIKING THERAPEUTICS INC COM 92686J106 8440 3103031 SH SOLE 3103031 0 0 VILLAGE FARMS INTL INC COM 92707Y108 228 119576 SH SOLE 119576 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 1038 53688 SH SOLE 53688 0 0 VIMEO INC COMMON STOCK 92719V100 8452 2113061 SH SOLE 2113061 0 0 VINCERX PHARMA INC COM NEW 92731L106 287 207612 SH SOLE 207612 0 0 VINTAGE WINE ESTATES INC COM 92747V106 2300 830401 SH SOLE 830401 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 16561 577858 SH SOLE 577858 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2508 298200 SH Put SOLE 0 0 298200 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 3154 375000 SH Call SOLE 0 0 375000 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1732 205901 SH SOLE 205901 0 0 VIQ SOLUTIONS INC COM NEW 91825V400 9 13909 SH SOLE 13909 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 5575 289170 SH SOLE 289170 0 0 VIRACTA THERAPEUTICS INC COM 92765F108 642 150374 SH SOLE 150374 0 0 VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101 146 47454 SH SOLE 47454 0 0 VIRGIN ORBIT HOLDINGS INC *W EXP 99/99/999 92771A119 69 230248 SH Call SOLE 0 0 230248 VIRIDIAN THERAPEUTICS INC COM 92790C104 15630 762060 SH SOLE 762060 0 0 VIRNETX HLDG CORP COM 92823T108 697 595799 SH SOLE 595799 0 0 VIRTU FINL INC CL A 928254101 22967 1105801 SH SOLE 1105801 0 0 VIRTUS CONVERTIBLE & INCOME COM 92838X102 127 39645 SH SOLE 39645 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 943 5914 SH SOLE 5914 0 0 VISA INC COM CL A 92826C839 134250 755700 SH Put SOLE 0 0 755700 VISA INC COM CL A 92826C839 73227 412200 SH Call SOLE 0 0 412200 VISA INC COM CL A 92826C839 179803 1012117 SH SOLE 1012117 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 388 21821 SH SOLE 21821 0 0 VISHAY PRECISION GROUP INC COM 92835K103 1763 59580 SH SOLE 59580 0 0 VISION SENSING ACQUISITION C CLASS A COM 92838J103 503 49981 SH SOLE 49981 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 6429 682520 SH SOLE 682520 0 0 VISTA GOLD CORP COM NEW 927926303 7 12875 SH SOLE 12875 0 0 VISTA OUTDOOR INC COM 928377100 1192 49002 SH SOLE 49002 0 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 130 854611 SH SOLE 854611 0 0 VISTEON CORP COM NEW 92839U206 50275 474021 SH SOLE 474021 0 0 VISTRA CORP COM 92840M102 13723 653453 SH SOLE 653453 0 0 VISTRA CORP COM 92840M102 18717 891300 SH Call SOLE 0 0 891300 VITAL FARMS INC COM 92847W103 9933 829812 SH SOLE 829812 0 0 VIVANI MEDICAL INC COMMON STOCK 92854B109 45 19899 SH SOLE 19899 0 0 VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 4 43750 SH Call SOLE 0 0 43750 VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 453 43750 SH Call SOLE 0 0 43750 VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 2184 210830 SH SOLE 210830 0 0 VIVID SEATS INC COM CL A 92854T100 4172 544646 SH SOLE 544646 0 0 VIVID SEATS INC *W EXP 10/18/202 92854T118 1051 533333 SH Call SOLE 0 0 533333 VIZIO HLDG CORP CL A COM 92858V101 2192 250784 SH SOLE 250784 0 0 VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 18 262500 SH Call SOLE 0 0 262500 VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 5338 532470 SH SOLE 532470 0 0 VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201 150 15000 SH SOLE 15000 0 0 VMWARE INC CL A COM 928563402 32619 306400 SH Put SOLE 0 0 306400 VMWARE INC CL A COM 928563402 18631 175000 SH Call SOLE 0 0 175000 VMWARE INC CL A COM 928563402 189095 1776208 SH SOLE 1776208 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 6375 1159043 SH SOLE 1159043 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 862 76045 SH SOLE 76045 0 0 VOLITIONRX LTD COM 928661107 33 24486 SH SOLE 24486 0 0 VOLTA INC COM CL A 92873V102 317 262017 SH SOLE 262017 0 0 VOLTA INC *W EXP 08/26/202 92873V110 37 105000 SH Call SOLE 0 0 105000 VONTIER CORPORATION COM 928881101 29660 1774981 SH SOLE 1774981 0 0 VOR BIOPHARMA INC COM 929033108 1349 338921 SH SOLE 338921 0 0 VOXX INTL CORP CL A 91829F104 690 90720 SH SOLE 90720 0 0 VOYA FINANCIAL INC COM 929089100 22422 370604 SH SOLE 370604 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 1911 322875 SH SOLE 322875 0 0 VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 13 224625 SH Call SOLE 0 0 224625 VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 16248 1637872 SH SOLE 1637872 0 0 VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 248 25000 SH SOLE 25000 0 0 VROOM INC COM 92918V109 5617 4842324 SH SOLE 4842324 0 0 VSE CORP COM 918284100 750 21181 SH SOLE 21181 0 0 VTEX SHS CL A G9470A102 661 178619 SH SOLE 178619 0 0 VTV THERAPEUTICS INC CL A 918385105 75 77339 SH SOLE 77339 0 0 VULCAN MATLS CO COM 929160109 103590 656838 SH SOLE 656838 0 0 VUZIX CORP COM NEW 92921W300 93 15982 SH SOLE 15982 0 0 VY GLOBAL GROWTH COM CL A G9444H100 9822 979213 SH SOLE 979213 0 0 VYNE THERAPEUTICS INC COM 92941V209 44 198714 SH SOLE 198714 0 0 W & T OFFSHORE INC COM 92922P106 2472 421763 SH SOLE 421763 0 0 WABASH NATL CORP COM 929566107 7681 493642 SH SOLE 493642 0 0 WABTEC COM 929740108 22888 281350 SH SOLE 281350 0 0 WABTEC COM 929740108 8615 105900 SH Put SOLE 0 0 105900 WABTEC COM 929740108 1098 13500 SH Call SOLE 0 0 13500 WAG GROUP CO COMMON STOCK 93042P109 82 39853 SH SOLE 39853 0 0 WAITR HLDGS INC COM 930752100 182 1243396 SH SOLE 1243396 0 0 WALDENCAST PLC *W EXP 07/27/202 G9503X111 123 163103 SH Call SOLE 0 0 163103 WALGREENS BOOTS ALLIANCE INC COM 931427108 9398 299307 SH SOLE 299307 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 24888 792600 SH Call SOLE 0 0 792600 WALGREENS BOOTS ALLIANCE INC COM 931427108 29312 933500 SH Put SOLE 0 0 933500 WALKER & DUNLOP INC COM 93148P102 3101 37039 SH SOLE 37039 0 0 WALKME LTD ORD SHS M97628107 1355 159392 SH SOLE 159392 0 0 WALMART INC COM 931142103 98032 755837 SH SOLE 755837 0 0 WALMART INC COM 931142103 222436 1715000 SH Call SOLE 0 0 1715000 WALMART INC COM 931142103 334885 2582000 SH Put SOLE 0 0 2582000 WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 308 31000 SH SOLE 31000 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 41664 4200000 SH SOLE 4200000 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 13188 1329424 SH SOLE 1329424 0 0 WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 24 376100 SH Call SOLE 0 0 376100 WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 24 376100 SH Call SOLE 0 0 376100 WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 329 33200 SH SOLE 33200 0 0 WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 13 150000 SH Call SOLE 0 0 150000 WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 13 150000 SH Call SOLE 0 0 150000 WARNER BROS DISCOVERY INC COM SER A 934423104 28446 2473595 SH SOLE 2473595 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 3082 268000 SH Call SOLE 0 0 268000 WARNER MUSIC GROUP CORP COM CL A 934550203 27624 1190178 SH SOLE 1190178 0 0 WARRIOR MET COAL INC COM 93627C101 1398 49163 SH SOLE 49163 0 0 WASHINGTON FED INC COM 938824109 4681 156137 SH SOLE 156137 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 177 10061 SH SOLE 10061 0 0 WASHINGTON TR BANCORP INC COM 940610108 2107 45326 SH SOLE 45326 0 0 WASTE CONNECTIONS INC COM 94106B101 2242 16589 SH SOLE 16589 0 0 WASTE MGMT INC DEL COM 94106L109 10045 62700 SH Call SOLE 0 0 62700 WASTE MGMT INC DEL COM 94106L109 35759 223200 SH Put SOLE 0 0 223200 WASTE MGMT INC DEL COM 94106L109 69890 436240 SH SOLE 436240 0 0 WATERS CORP COM 941848103 1887 7000 SH Call SOLE 0 0 7000 WATERS CORP COM 941848103 809 3000 SH Put SOLE 0 0 3000 WATERS CORP COM 941848103 100514 372924 SH SOLE 372924 0 0 WATERSTONE FINL INC MD COM 94188P101 474 29331 SH SOLE 29331 0 0 WATSCO INC COM 942622200 9278 36035 SH SOLE 36035 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 36517 290437 SH SOLE 290437 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 2013 557557 SH SOLE 557557 0 0 WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 10077 1031376 SH SOLE 1031376 0 0 WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117 11 242268 SH Call SOLE 0 0 242268 WAYFAIR INC CL A 94419L101 1523 46800 SH Put SOLE 0 0 46800 WAYFAIR INC CL A 94419L101 24281 745955 SH SOLE 745955 0 0 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 3375 5000 SH SOLE 0 0 0 WAYFAIR INC CL A 94419L101 778 23900 SH Call SOLE 0 0 23900 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 207 7703 SH SOLE 7703 0 0 WD 40 CO COM 929236107 8457 48122 SH SOLE 48122 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 6528 202176 SH SOLE 202176 0 0 WEBER INC CL A 94770D102 86 13019 SH SOLE 13019 0 0 WEBSTER FINL CORP COM 947890109 43629 965251 SH SOLE 965251 0 0 WEC ENERGY GROUP INC COM 92939U106 15899 177786 SH SOLE 177786 0 0 WEC ENERGY GROUP INC COM 92939U106 9703 108500 SH Put SOLE 0 0 108500 WEIBO CORP SPONSORED ADR 948596101 740 43268 SH SOLE 43268 0 0 WEIS MKTS INC COM 948849104 425 5972 SH SOLE 5972 0 0 WELLS FARGO CO NEW COM 949746101 131395 3266900 SH Call SOLE 0 0 3266900 WELLS FARGO CO NEW COM 949746101 264587 6578500 SH Put SOLE 0 0 6578500 WELLS FARGO CO NEW COM 949746101 196019 4873660 SH SOLE 4873660 0 0 WELLTOWER INC COM 95040Q104 1328 20648 SH SOLE 20648 0 0 WELLTOWER INC COM 95040Q104 7435 115600 SH Call SOLE 0 0 115600 WELLTOWER INC COM 95040Q104 12607 196000 SH Put SOLE 0 0 196000 WENDYS CO COM 95058W100 99324 5314268 SH SOLE 5314268 0 0 WENDYS CO COM 95058W100 6642 355400 SH Call SOLE 0 0 355400 WEREWOLF THERAPEUTICS INC COM 95075A107 2307 511608 SH SOLE 511608 0 0 WERNER ENTERPRISES INC COM 950755108 10080 268079 SH SOLE 268079 0 0 WESBANCO INC COM 950810101 2087 62553 SH SOLE 62553 0 0 WESCO INTL INC COM 95082P105 35673 298817 SH SOLE 298817 0 0 WEST BANCORPORATION INC CAP STK 95123P106 837 40244 SH SOLE 40244 0 0 WEST FRASER TIMBER CO LTD COM 952845105 10286 142141 SH SOLE 142141 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 37706 153226 SH SOLE 153226 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1230 5000 SH Call SOLE 0 0 5000 WESTAMERICA BANCORPORATION COM 957090103 15416 294817 SH SOLE 294817 0 0 WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115 2 30000 SH Call SOLE 0 0 30000 WESTERN ACQSTN VENTURES CORP COM 95758L107 299 30000 SH SOLE 30000 0 0 WESTERN ALLIANCE BANCORP COM 957638109 35490 539861 SH SOLE 539861 0 0 WESTERN ASSET MTG CAP CORP COM 95790D204 490 43803 SH SOLE 43803 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 119 93668 SH SOLE 93668 0 0 WESTERN DIGITAL CORP. COM 958102105 28032 861200 SH Call SOLE 0 0 861200 WESTERN DIGITAL CORP. COM 958102105 85675 2632100 SH Put SOLE 0 0 2632100 WESTERN DIGITAL CORP. COM 958102105 56636 1739970 SH SOLE 1739970 0 0 WESTERN DIGITAL CORP. 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99472 3482906 SH SOLE 3482906 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1519 53200 SH Put SOLE 0 0 53200 WHEATON PRECIOUS METALS CORP COM 962879102 3236 100000 SH Put SOLE 0 0 100000 WHEATON PRECIOUS METALS CORP COM 962879102 22909 707933 SH SOLE 707933 0 0 WHEELS UP EXPERIENCE INC *W EXP 07/13/202 96328L114 26 166666 SH Call SOLE 0 0 166666 WHEELS UP EXPERIENCE INC COM CL A 96328L106 334 290739 SH SOLE 290739 0 0 WHIRLPOOL CORP COM 963320106 944 7000 SH Put SOLE 0 0 7000 WHIRLPOOL CORP COM 963320106 35418 262722 SH SOLE 262722 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 11589 8894 SH SOLE 8894 0 0 WHITEHORSE FIN INC COM 96524V106 155 13953 SH SOLE 13953 0 0 WHITESTONE REIT COM 966084204 5051 597007 SH SOLE 597007 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 79 20664 SH SOLE 20664 0 0 WIDEOPENWEST INC COM 96758W101 2003 163228 SH SOLE 163228 0 0 WILEY JOHN & SONS INC CL A 968223206 336 8935 SH SOLE 8935 0 0 WILLDAN GROUP INC COM 96924N100 173 11672 SH SOLE 11672 0 0 WILLIAMS COS INC COM 969457100 2748 96000 SH Put SOLE 0 0 96000 WILLIAMS COS INC COM 969457100 21160 739100 SH Call SOLE 0 0 739100 WILLIAMS COS INC COM 969457100 94952 3316513 SH SOLE 3316513 0 0 WILLIAMS ROWLAND ACQUISITION COM 96951B102 3056 303199 SH SOLE 303199 0 0 WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 6 100000 SH Call SOLE 0 0 100000 WILLIAMS SONOMA INC COM 969904101 7862 66714 SH SOLE 66714 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 17361 86400 SH SOLE 86400 0 0 WILLIS LEASE FIN CORP COM 970646105 642 19617 SH SOLE 19617 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 24601 609994 SH SOLE 609994 0 0 WINC INC COMMON STOCK 97265W105 9 10584 SH SOLE 10584 0 0 WINDTREE THERAPEUTICS INC COM 97382D303 5 18116 SH SOLE 18116 0 0 WINGSTOP INC COM 974155103 2671 21299 SH SOLE 21299 0 0 WINMARK CORP COM 974250102 1523 7039 SH SOLE 7039 0 0 WINNEBAGO INDS INC COM 974637100 13512 253934 SH SOLE 253934 0 0 WINTRUST FINL CORP COM 97650W108 67274 824936 SH SOLE 824936 0 0 WINVEST ACQUISITION CORP COMMON STOCK 97655B109 1008 100456 SH SOLE 100456 0 0 WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125 1003 100000 SH Call SOLE 0 0 100000 WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117 6 100000 SH Call SOLE 0 0 100000 WIPRO LTD SPON ADR 1 SH 97651M109 7089 1505161 SH SOLE 1505161 0 0 WISDOMTREE INVTS INC COM 97717P104 9661 2064270 SH SOLE 2064270 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2200 43754 SH SOLE 43754 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 672 22000 SH Put SOLE 0 0 22000 WISDOMTREE TR INDIA ERNGS FD 97717W422 1863 61000 SH Call SOLE 0 0 61000 WIX COM LTD SHS M98068105 29223 373557 SH SOLE 373557 0 0 WIX COM LTD NOTE 8/1 92940WAD1 766 913 SH SOLE 0 0 0 WIX COM LTD NOTE 7/0 92940WAB5 23955 24683 SH SOLE 0 0 0 WM TECHNOLOGY INC COM 92971A109 63 39276 SH SOLE 39276 0 0 WNS HLDGS LTD SPON ADR 92932M101 524 6402 SH SOLE 6402 0 0 WOLFSPEED INC COM 977852102 68090 658763 SH SOLE 658763 0 0 WOLVERINE WORLD WIDE INC COM 978097103 1191 77383 SH SOLE 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WORTHINGTON INDS INC COM 981811102 389 10193 SH SOLE 10193 0 0 WP CAREY INC COM 92936U109 4122 59052 SH SOLE 59052 0 0 WPP PLC NEW ADR 92937A102 824 20009 SH SOLE 20009 0 0 WRAP TECHNOLOGIES INC COM 98212N107 340 198672 SH SOLE 198672 0 0 WSFS FINL CORP COM 929328102 8555 184143 SH SOLE 184143 0 0 WW INTL INC COM 98262P101 2555 650000 SH Call SOLE 0 0 650000 WW INTL INC COM 98262P101 4023 1023663 SH SOLE 1023663 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 22755 370901 SH SOLE 370901 0 0 WYNN RESORTS LTD COM 983134107 7910 125500 SH Call SOLE 0 0 125500 WYNN RESORTS LTD COM 983134107 38360 608600 SH Put SOLE 0 0 608600 WYNN RESORTS LTD COM 983134107 25579 405827 SH SOLE 405827 0 0 X4 PHARMACEUTICALS INC COM 98420X103 193 112964 SH SOLE 112964 0 0 XBIOTECH INC COM 98400H102 500 137987 SH SOLE 137987 0 0 XCEL ENERGY INC COM 98389B100 226838 3544338 SH SOLE 3544338 0 0 XENCOR INC COM 98401F105 228 8772 SH SOLE 8772 0 0 XENIA HOTELS & RESORTS INC COM 984017103 11644 844412 SH SOLE 844412 0 0 XENON PHARMACEUTICALS INC COM 98420N105 20229 560349 SH SOLE 560349 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 2350 179649 SH SOLE 179649 0 0 XILIO THERAPEUTICS INC COM 98422T100 80 27631 SH SOLE 27631 0 0 XL FLEET CORP COM CL A 9837FR100 283 318469 SH SOLE 318469 0 0 XOMA CORP DEL COM NEW 98419J206 530 29608 SH SOLE 29608 0 0 XOMETRY INC CLASS A COM 98423F109 381 6706 SH SOLE 6706 0 0 XOS INC *W EXP 99/99/999 98423B116 55 455387 SH Call SOLE 0 0 455387 XP INC CL A G98239109 1215 63900 SH Call SOLE 0 0 63900 XP INC CL A G98239109 8295 436373 SH SOLE 436373 0 0 XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122 37 257533 SH Call SOLE 0 0 257533 XPAC ACQUISITION CORP CLASS A ORD G9831X106 9811 1003160 SH SOLE 1003160 0 0 XPEL INC COM 98379L100 569 8831 SH SOLE 8831 0 0 XPENG INC ADS 98422D105 16618 1390640 SH SOLE 1390640 0 0 XPENG INC ADS 98422D105 896 75000 SH Put SOLE 0 0 75000 XPO LOGISTICS INC COM 983793100 58365 1310985 SH SOLE 1310985 0 0 XPONENTIAL FITNESS INC COM CL A 98422X101 5049 276506 SH SOLE 276506 0 0 XPRESSPA GROUP INC COM 98420U703 84 109256 SH SOLE 109256 0 0 XYLEM INC COM 98419M100 227 2600 SH Put SOLE 0 0 2600 XYLEM INC COM 98419M100 10254 117382 SH SOLE 117382 0 0 YALLA GROUP LTD ADS 98459U103 1893 584113 SH SOLE 584113 0 0 YAMANA GOLD INC COM 98462Y100 202 44500 SH Call SOLE 0 0 44500 YAMANA GOLD INC COM 98462Y100 36028 7953254 SH SOLE 7953254 0 0 YANDEX N V SHS CLASS A N97284108 0 874278 SH SOLE 874278 0 0 YELLOW CORP COM 985510106 10066 1985470 SH SOLE 1985470 0 0 YELP INC CL A 985817105 334 9850 SH SOLE 9850 0 0 YETI HLDGS INC COM 98585X104 4469 156683 SH SOLE 156683 0 0 YEXT INC COM 98585N106 8779 1968392 SH SOLE 1968392 0 0 YIELD10 BIOSCIENCE INC COM 98585K862 88 29482 SH SOLE 29482 0 0 Y-MABS THERAPEUTICS INC COM 984241109 341 23633 SH SOLE 23633 0 0 YORK WTR CO COM 987184108 1152 29981 SH SOLE 29981 0 0 YOSHIHARU GLOBAL CO COM CL A 98740Y104 56 44274 SH SOLE 44274 0 0 YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103 2410 243700 SH SOLE 243700 0 0 YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111 4 100000 SH Call SOLE 0 0 100000 YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129 989 100000 SH Call SOLE 0 0 100000 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 8187 1318311 SH SOLE 1318311 0 0 YUM BRANDS INC COM 988498101 33944 319200 SH Put SOLE 0 0 319200 YUM BRANDS INC COM 988498101 116675 1097184 SH SOLE 1097184 0 0 YUM BRANDS INC COM 988498101 17131 161100 SH Call SOLE 0 0 161100 YUM CHINA HLDGS INC COM 98850P109 104570 2200993 SH SOLE 2200993 0 0 YUMANITY THERAPEUTICS INC COM 98872L102 24 15387 SH SOLE 15387 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4676 17848 SH SOLE 17848 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1048 4000 SH Put SOLE 0 0 4000 ZENDESK INC NOTE 0.625% 6/1 98936JAD3 6393 6500 SH SOLE 0 0 0 ZENDESK INC COM 98936J101 23157 304300 SH Call SOLE 0 0 304300 ZENDESK INC COM 98936J101 8919 117200 SH Put SOLE 0 0 117200 ZENDESK INC COM 98936J101 128098 1683287 SH SOLE 1683287 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 2181 100672 SH SOLE 100672 0 0 ZENVIA INC CLASS A COM G9889V101 23 14385 SH SOLE 14385 0 0 ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 80 58150 SH SOLE 58150 0 0 ZEROFOX HLDGS INC COM 98955G103 72 11782 SH SOLE 11782 0 0 ZEROFOX HLDGS INC *W EXP 08/03/202 98955G111 57 300000 SH Call SOLE 0 0 300000 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 3018 456629 SH SOLE 456629 0 0 ZEVIA PBC CL A 98955K104 140 32394 SH SOLE 32394 0 0 ZHIHU INC ADS 98955N108 598 564386 SH SOLE 564386 0 0 ZIFF DAVIS INC COM 48123V102 214 3126 SH SOLE 3126 0 0 ZILLOW GROUP INC CL A 98954M101 5155 180047 SH SOLE 180047 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 18900 660600 SH Put SOLE 0 0 660600 ZILLOW GROUP INC CL C CAP STK 98954M200 22316 780000 SH Call SOLE 0 0 780000 ZILLOW GROUP INC CL C CAP STK 98954M200 6449 225416 SH SOLE 225416 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 7182 305606 SH SOLE 305606 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 11501 110000 SH Call SOLE 0 0 110000 ZIMMER BIOMET HOLDINGS INC COM 98956P102 137738 1317439 SH SOLE 1317439 0 0 ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114 104 372913 SH Call SOLE 0 0 372913 ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 10737 1100065 SH SOLE 1100065 0 0 ZIMVIE INC COM 98888T107 1463 148235 SH SOLE 148235 0 0 ZIONS BANCORPORATION N A COM 989701107 102558 2016468 SH SOLE 2016468 0 0 ZIPRECRUITER INC CL A 98980B103 1148 69573 SH SOLE 69573 0 0 ZK INTL GROUP CO LTD SHS G9892K100 48 57120 SH SOLE 57120 0 0 ZOETIS INC CL A 98978V103 5190 35000 SH Put SOLE 0 0 35000 ZOETIS INC CL A 98978V103 90106 607631 SH SOLE 607631 0 0 ZOETIS INC CL A 98978V103 593 4000 SH Call SOLE 0 0 4000 ZOMEDICA CORP COM 98980M109 34 159009 SH SOLE 159009 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5887 80000 SH Call SOLE 0 0 80000 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7082 96239 SH SOLE 96239 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 13791 187400 SH Put SOLE 0 0 187400 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 47594 1142428 SH SOLE 1142428 0 0 ZOVIO INC COM 98979V102 35 245318 SH SOLE 245318 0 0 ZSCALER INC COM 98980G102 158484 964191 SH SOLE 964191 0 0 ZSCALER INC COM 98980G102 12887 78400 SH Put SOLE 0 0 78400 ZSCALER INC COM 98980G102 3287 20000 SH Call SOLE 0 0 20000 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 920 38280 SH SOLE 38280 0 0 ZUMIEZ INC COM 989817101 2552 118552 SH SOLE 118552 0 0 ZUORA INC COM CL A 98983V106 8019 1086527 SH SOLE 1086527 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 5180 211424 SH SOLE 211424 0 0 ZW DATA ACTION TECHNOLOGS IN COM 98880R109 12 13478 SH SOLE 13478 0 0 Z-WORK ACQUISITION CORP COM CL A 98880C102 10151 1029498 SH SOLE 1029498 0 0 Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 4 118231 SH Call SOLE 0 0 118231 Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 403 40864 SH SOLE 40864 0 0 ZYMERGEN INC COM 98985X100 264 94904 SH SOLE 94904 0 0 ZYMEWORKS INC COM 98985W102 1185 192628 SH SOLE 192628 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 437 597600 SH SOLE 597600 0 0 ZYNEX INC COM 98986M103 390 43049 SH SOLE 43049 0 0