0001273087-23-000097.txt : 20230214 0001273087-23-000097.hdr.sgml : 20230214 20230214160216 ACCESSION NUMBER: 0001273087-23-000097 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23628559 BUSINESS ADDRESS: STREET 1: 399 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 841-4100 MAIL ADDRESS: STREET 1: 399 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: MILLENNIUM MANAGEMENT, L.L.C. DATE OF NAME CHANGE: 20050310 FORMER COMPANY: FORMER CONFORMED NAME: MILLENNIUM MANAGEMENT LLC DATE OF NAME CHANGE: 20031212 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001273087 XXXXXXXX 12-31-2022 12-31-2022 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 02-14-2023 2 6550 180744155 false 1 0001426821 028-12854 MILLENNIUM INTERNATIONAL MANAGEMENT LP 2 0001426818 028-12858 MILLENNIUM GLOBAL ESTATE GP LLC INFORMATION TABLE 2 MLP_Filing_20221230_20230213.xml 10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116 4 66666 SH Call SOLE 0 0 66666 10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 4883 478300 SH SOLE 478300 0 0 10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 19 239150 SH Call SOLE 0 0 239150 10X GENOMICS INC CL A COM 88025U109 44216 1213394 SH SOLE 1213394 0 0 180 LIFE SCIENCES CORP COM NEW 68236V203 117 34546 SH SOLE 34546 0 0 1LIFE HEALTHCARE INC COM 68269G107 41625 2491049 SH SOLE 2491049 0 0 1LIFE HEALTHCARE INC COM 68269G107 968 57900 SH Put SOLE 0 0 57900 1ST SOURCE CORP COM 336901103 4899 92272 SH SOLE 92272 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 168 77639 SH SOLE 77639 0 0 26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 19 67500 SH Call SOLE 0 0 67500 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1229869 SH SOLE 1229869 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 2166 97845 SH SOLE 97845 0 0 BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110 87 332755 SH Call SOLE 0 0 332755 BUTTERFLY NETWORK INC COM CL A 124155102 114 46161 SH SOLE 46161 0 0 BUZZFEED INC *W EXP 12/03/202 12430A110 9 233333 SH Call SOLE 0 0 233333 BUZZFEED INC CLASS A COM 12430A102 83 119860 SH SOLE 119860 0 0 BWX TECHNOLOGIES INC COM 05605H100 2026 34879 SH SOLE 34879 0 0 BYLINE BANCORP INC COM 124411109 8317 362070 SH SOLE 362070 0 0 BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118 1 67072 SH Call SOLE 0 0 67072 BYNORDIC ACQUISITION CORP CLASS A COM 124420100 1418 139043 SH SOLE 139043 0 0 BYRNA TECHNOLOGIES INC COM NEW 12448X201 528 67335 SH SOLE 67335 0 0 BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 11053 1096500 SH SOLE 1096500 0 0 BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 44 548250 SH Call SOLE 0 0 548250 BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 3021 300000 SH SOLE 300000 0 0 C & F FINL CORP COM 12466Q104 1545 26515 SH SOLE 26515 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3232 35300 SH Call SOLE 0 0 35300 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1996 21800 SH Put SOLE 0 0 21800 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 103853 1134265 SH SOLE 1134265 0 0 C3 AI INC CL A 12468P104 1070 95608 SH SOLE 95608 0 0 C5 ACQUISITION CORPORATION CL A COM 12530D105 7257 710034 SH SOLE 710034 0 0 C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113 9 302460 SH Call SOLE 0 0 302460 CABALETTA BIO INC COM 12674W109 3248 351125 SH SOLE 351125 0 0 CABLE ONE INC NOTE 3/1 12685JAE5 9904 12500 SH SOLE 0 0 0 CABLE ONE INC COM 12685J105 9546 13410 SH SOLE 13410 0 0 CABOT CORP COM 127055101 3197 47824 SH SOLE 47824 0 0 CACI INTL INC CL A 127190304 13491 44883 SH SOLE 44883 0 0 CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 0 41500 SH Call SOLE 0 0 41500 CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 4885 476152 SH SOLE 476152 0 0 CACTUS INC CL A 127203107 1996 39713 SH SOLE 39713 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 85268 530800 SH Put SOLE 0 0 530800 CADENCE DESIGN SYSTEM INC COM 127387108 17010 105892 SH SOLE 105892 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 26666 166000 SH Call SOLE 0 0 166000 CADIZ INC COM NEW 127537207 1186 474410 SH SOLE 474410 0 0 CADRE HLDGS INC COM 12763L105 5611 278596 SH SOLE 278596 0 0 CAE INC COM 124765108 6358 328579 SH SOLE 328579 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 48444 1164522 SH SOLE 1164522 0 0 CAESARSTONE LTD ORD SHS M20598104 822 143965 SH SOLE 143965 0 0 CAL MAINE FOODS INC COM NEW 128030202 87339 1604025 SH SOLE 1604025 0 0 CALAMP CORP COM 128126109 1974 440668 SH SOLE 440668 0 0 CALAVO GROWERS INC COM 128246105 891 30304 SH SOLE 30304 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 416 33587 SH SOLE 33587 0 0 CALIFORNIA BANCORP INC COM 13005U101 755 31755 SH SOLE 31755 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 7564 173837 SH SOLE 173837 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 7881 129964 SH SOLE 129964 0 0 CALIX INC COM 13100M509 12728 185993 SH SOLE 185993 0 0 CALLON PETE CO DEL COM 13123X508 14384 387807 SH SOLE 387807 0 0 CALYXT INC COM 13173L107 44 301745 SH SOLE 301745 0 0 CAMBIUM NETWORKS CORP SHS G17766109 8357 385648 SH SOLE 385648 0 0 CAMDEN NATL CORP COM 133034108 2800 67158 SH SOLE 67158 0 0 CAMDEN PPTY TR SH BEN INT 133131102 78503 701675 SH SOLE 701675 0 0 CAMECO CORP COM 13321L108 9418 415345 SH SOLE 415345 0 0 CAMPBELL SOUP CO COM 134429109 53064 935049 SH SOLE 935049 0 0 CAMPBELL SOUP CO COM 134429109 6401 112800 SH Call SOLE 0 0 112800 CAMPBELL SOUP CO COM 134429109 7905 139300 SH Put SOLE 0 0 139300 CAMPING WORLD HLDGS INC CL A 13462K109 2711 121459 SH SOLE 121459 0 0 CAMTEK LTD ORD M20791105 8727 397423 SH SOLE 397423 0 0 CANAAN INC SPONSORED ADS 134748102 92 44698 SH SOLE 44698 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 3471 194886 SH SOLE 194886 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 19991 365000 SH Call SOLE 0 0 365000 CANADIAN IMPERIAL BK COMM TO COM 136069101 6513 161010 SH SOLE 161010 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 51484 940000 SH Put SOLE 0 0 940000 CANADIAN NAT RES LTD COM 136385101 37595 500000 SH Put SOLE 0 0 500000 CANADIAN NAT RES LTD COM 136385101 57916 1042867 SH SOLE 1042867 0 0 CANADIAN NATL RY CO COM 136375102 195570 1645182 SH SOLE 1645182 0 0 CANADIAN PAC RY LTD COM 13645T100 88063 1180638 SH SOLE 1180638 0 0 CANADIAN SOLAR INC COM 136635109 11208 362718 SH SOLE 362718 0 0 CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119 1 60000 SH Call SOLE 0 0 60000 CANNAE HLDGS INC COM 13765N107 3246 157169 SH SOLE 157169 0 0 CANO HEALTH INC COM CL A 13781Y103 1373 1002158 SH SOLE 1002158 0 0 CANO HEALTH INC *W EXP 06/03/202 13781Y111 27 122909 SH Call SOLE 0 0 122909 CANO HEALTH INC COM CL A 13781Y103 127 92500 SH Call SOLE 0 0 92500 CANON INC SPONSORED ADR 138006309 17377 801531 SH SOLE 801531 0 0 CANOO INC COM CL A 13803R102 368 298836 SH SOLE 298836 0 0 CANOPY GROWTH CORP COM 138035100 19769 8556656 SH SOLE 8556656 0 0 CANOPY GROWTH CORP COM 138035100 1111 355100 SH Call SOLE 0 0 355100 CANTALOUPE INC COM 138103106 772 177458 SH SOLE 177458 0 0 CAPITAL CITY BK GROUP INC COM 139674105 1112 34226 SH SOLE 34226 0 0 CAPITAL ONE FINL CORP COM 14040H105 66105 711117 SH SOLE 711117 0 0 CAPITAL ONE FINL CORP COM 14040H105 16342 175800 SH Call SOLE 0 0 175800 CAPITAL ONE FINL CORP COM 14040H105 7539 81100 SH Put SOLE 0 0 81100 CAPITAL SOUTHWEST CORP COM 140501107 14968 875326 SH SOLE 875326 0 0 CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 6 307500 SH Call SOLE 0 0 307500 CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 11378 1101461 SH SOLE 1101461 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 24896 434337 SH SOLE 434337 0 0 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 204 52728 SH SOLE 52728 0 0 CAPSTONE GREEN ENERGY CORP COM 14067D508 186 127989 SH SOLE 127989 0 0 CARA THERAPEUTICS INC COM 140755109 197 18317 SH SOLE 18317 0 0 CARAVELLE INTERNATIONAL GROU ORD SHS G1901X108 29 22470 SH SOLE 22470 0 0 CARDIFF ONCOLOGY INC COM 14147L108 197 140767 SH SOLE 140767 0 0 CARDINAL HEALTH INC COM 14149Y108 21908 285000 SH Call SOLE 0 0 285000 CARDINAL HEALTH INC COM 14149Y108 43069 560282 SH SOLE 560282 0 0 CARDINAL HEALTH INC COM 14149Y108 6657 86600 SH Put SOLE 0 0 86600 CARDIOVASCULAR SYS INC DEL COM 141619106 1562 114683 SH SOLE 114683 0 0 CARDLYTICS INC COM 14161W105 226 39035 SH SOLE 39035 0 0 CARECLOUD INC COM 14167R100 48 16918 SH SOLE 16918 0 0 CAREDX INC COM 14167L103 8119 711541 SH SOLE 711541 0 0 CAREMAX INC COM CL A 14171W103 7164 1962710 SH SOLE 1962710 0 0 CAREMAX INC COM CL A 14171W103 259 71000 SH Call SOLE 0 0 71000 CARETRUST REIT INC COM 14174T107 21186 1140243 SH SOLE 1140243 0 0 CARGURUS INC COM CL A 141788109 562 40149 SH SOLE 40149 0 0 CARIBOU BIOSCIENCES INC COM 142038108 1507 240043 SH SOLE 240043 0 0 CARLISLE COS INC COM 142339100 66865 283747 SH SOLE 283747 0 0 CARLYLE SECURED LENDING INC COM 872280102 11491 803003 SH SOLE 803003 0 0 CARLYLE GROUP INC COM 14316J108 67243 2253462 SH SOLE 2253462 0 0 CARMAX INC COM 143130102 1386 22765 SH SOLE 22765 0 0 CARNIVAL CORP COMMON STOCK 143658300 3457 428900 SH Call SOLE 0 0 428900 CARNIVAL CORP COMMON STOCK 143658300 6301 781746 SH SOLE 781746 0 0 CARNIVAL CORP COMMON STOCK 143658300 20389 2529700 SH Put SOLE 0 0 2529700 CARNIVAL CORP NOTE 5.750%10/0 143658BT8 2568 2317 SH SOLE 0 0 0 CARNIVAL PLC ADR 14365C103 2892 402179 SH SOLE 402179 0 0 CARPARTS COM INC COM 14427M107 365 58328 SH SOLE 58328 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 10215 276542 SH SOLE 276542 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 13885 336600 SH Put SOLE 0 0 336600 CARRIER GLOBAL CORPORATION COM 14448C104 19015 460977 SH SOLE 460977 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1469 35600 SH Call SOLE 0 0 35600 CARROLS RESTAURANT GROUP INC COM 14574X104 727 534907 SH SOLE 534907 0 0 CARS COM INC COM 14575E105 197 14309 SH SOLE 14309 0 0 CARTER BANKSHARES INC COM NEW 146103106 1116 67240 SH SOLE 67240 0 0 CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120 34 150000 SH Call SOLE 0 0 150000 CARTESIAN GROWTH CORP II CLASS A ORD G19305112 4613 450000 SH SOLE 450000 0 0 CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 14 215000 SH Call SOLE 0 0 215000 CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 8920 860180 SH SOLE 860180 0 0 CARVANA CO CL A 146869102 141 29700 SH Put SOLE 0 0 29700 CARVANA CO CL A 146869102 3792 800000 SH Call SOLE 0 0 800000 CARVANA CO CL A 146869102 4499 949154 SH SOLE 949154 0 0 CASA SYS INC COM 14713L102 55 20038 SH SOLE 20038 0 0 CASCADIA ACQUISITION CORP *W EXP 09/30/202 14739D118 0 75000 SH Call SOLE 0 0 75000 CASCADIA ACQUISITION CORP CLASS A COM 14739D100 1629 162548 SH SOLE 162548 0 0 CASELLA WASTE SYS INC CL A 147448104 15174 191323 SH SOLE 191323 0 0 CASEYS GEN STORES INC COM 147528103 38520 171698 SH SOLE 171698 0 0 CASSAVA SCIENCES INC COM 14817C107 617 20902 SH SOLE 20902 0 0 CASTLE BIOSCIENCES INC COM 14843C105 21501 913375 SH SOLE 913375 0 0 CASTOR MARITIME INC SHS NEW Y1146L125 550 490683 SH SOLE 490683 0 0 CATALENT INC COM 148806102 61718 1371201 SH SOLE 1371201 0 0 CATALENT INC COM 148806102 3601 80000 SH Call SOLE 0 0 80000 CATALYST BIOSCIENCES INC COM NEW 14888D208 103 195022 SH SOLE 195022 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 43034 2313666 SH SOLE 2313666 0 0 CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 0 150000 SH Call SOLE 0 0 150000 CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 14823 1471308 SH SOLE 1471308 0 0 CATCHA INVESTMENT CORP SHS CL A G1962Y102 7063 700000 SH SOLE 700000 0 0 CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 1 272466 SH Call SOLE 0 0 272466 CATERPILLAR INC COM 149123101 149102 622400 SH Put SOLE 0 0 622400 CATERPILLAR INC COM 149123101 29945 125000 SH Call SOLE 0 0 125000 CATERPILLAR INC COM 149123101 21776 90902 SH SOLE 90902 0 0 CATHAY GEN BANCORP COM 149150104 322 7891 SH SOLE 7891 0 0 CATO CORP NEW CL A 149205106 4439 475771 SH SOLE 475771 0 0 CAVCO INDS INC DEL COM 149568107 1964 8680 SH SOLE 8680 0 0 CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 3 360134 SH Call SOLE 0 0 360134 CAZOO GROUP LTD COM G2007L105 7 43398 SH SOLE 43398 0 0 CB FINL SVCS INC COM 12479G101 857 39988 SH SOLE 39988 0 0 CBDMD INC COM 12482W101 3 13585 SH SOLE 13585 0 0 CBIZ INC COM 124805102 2006 42818 SH SOLE 42818 0 0 CBOE GLOBAL MKTS INC COM 12503M108 6547 52182 SH SOLE 52182 0 0 CBOE GLOBAL MKTS INC COM 12503M108 24994 199200 SH Put SOLE 0 0 199200 CBOE GLOBAL MKTS INC COM 12503M108 7302 58200 SH Call SOLE 0 0 58200 CBRE GROUP INC CL A 12504L109 2363 30700 SH Call SOLE 0 0 30700 CBRE GROUP INC CL A 12504L109 2478 32200 SH Put SOLE 0 0 32200 CBRE GROUP INC CL A 12504L109 94380 1226356 SH SOLE 1226356 0 0 CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126 4 75260 SH Call SOLE 0 0 75260 CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 10500 1039555 SH SOLE 1039555 0 0 CC NEUBERGER PRINCIPAL HOLDN UNIT 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CELULARITY INC *W EXP 07/16/202 151190113 44 670000 SH Call SOLE 0 0 670000 CELYAD ONCOLOGY SA ADR 151205200 5 10993 SH SOLE 10993 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 810 200000 SH Put SOLE 0 0 200000 CEMEX SAB DE CV SPON ADR NEW 151290889 202 49951 SH SOLE 49951 0 0 CENAQ ENERGY CORP *W EXP 02/04/202 15130M110 12 112500 SH Call SOLE 0 0 112500 CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 1516 150000 SH SOLE 150000 0 0 CENOVUS ENERGY INC COM 15135U109 21788 1122524 SH SOLE 1122524 0 0 CENTENE CORP DEL COM 15135B101 51617 629400 SH Put SOLE 0 0 629400 CENTENE CORP DEL COM 15135B101 167371 2040861 SH SOLE 2040861 0 0 CENTENE CORP DEL COM 15135B101 8791 107200 SH Call SOLE 0 0 107200 CENTERPOINT ENERGY INC COM 15189T107 11996 400000 SH Call SOLE 0 0 400000 CENTERPOINT ENERGY INC COM 15189T107 1569 52308 SH SOLE 52308 0 0 CENTERRA GOLD INC COM 152006102 7457 1439859 SH SOLE 1439859 0 0 CENTERSPACE COM 15202L107 273 4661 SH SOLE 4661 0 0 CENTOGENE N V COM N1976T109 74 77146 SH SOLE 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15677J108 70854 1104509 SH SOLE 1104509 0 0 CERTARA INC COM 15687V109 793 49333 SH SOLE 49333 0 0 CERUS CORP COM 157085101 2501 685161 SH SOLE 685161 0 0 CEVA INC COM 157210105 672 26284 SH SOLE 26284 0 0 CF ACQUISITION CORP IV COM CL A 12520T102 3002 299027 SH SOLE 299027 0 0 CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 7 93413 SH Call SOLE 0 0 93413 CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115 4 117499 SH Call SOLE 0 0 117499 CF ACQUISITION CORP VII CLASS A COM 12521H107 3596 352500 SH SOLE 352500 0 0 CF INDS HLDGS INC COM 125269100 54152 635586 SH SOLE 635586 0 0 CF INDS HLDGS INC COM 125269100 6816 80000 SH Put SOLE 0 0 80000 CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 1 51250 SH Call SOLE 0 0 51250 CHAIN BRIDGE I CLASS A ORD G2061X102 11339 1103000 SH SOLE 1103000 0 0 CHAIN BRIDGE I *W EXP 11/10/202 G2061X110 19 195000 SH Call SOLE 0 0 195000 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 267 59202 SH SOLE 59202 0 0 CHAMPIONX CORPORATION COM 15872M104 3566 123024 SH SOLE 123024 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 810 84979 SH SOLE 84979 0 0 CHARLES RIV LABS INTL INC COM 159864107 95394 437787 SH SOLE 437787 0 0 CHARLES RIV LABS INTL INC COM 159864107 1090 5000 SH Put SOLE 0 0 5000 CHART INDS INC COM 16115Q308 46605 404454 SH SOLE 404454 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 99129 292331 SH SOLE 292331 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 37403 110300 SH Put SOLE 0 0 110300 CHARTER COMMUNICATIONS INC N CL A 16119P108 79010 233000 SH Call SOLE 0 0 233000 CHATHAM LODGING TR COM 16208T102 3916 319148 SH SOLE 319148 0 0 CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111 7 75000 SH Call SOLE 0 0 75000 CHECK POINT SOFTWARE TECH LT ORD M22465104 18562 147132 SH SOLE 147132 0 0 CHECKPOINT THERAPEUTICS INC COM NEW 162828206 188 36878 SH SOLE 36878 0 0 CHEESECAKE FACTORY INC COM 163072101 16408 517437 SH SOLE 517437 0 0 CHEFS WHSE INC COM 163086101 26278 789609 SH SOLE 789609 0 0 CHEGG INC COM 163092109 7947 314499 SH 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312283 0 0 CHEWY INC CL A 16679L109 8158 220000 SH Call SOLE 0 0 220000 CHEWY INC CL A 16679L109 7857 211900 SH Put SOLE 0 0 211900 CHICKEN SOUP FOR THE SOUL EN *W EXP 10/22/202 16842Q134 1 60937 SH Call SOLE 0 0 60937 CHICOS FAS INC COM 168615102 7010 1424816 SH SOLE 1424816 0 0 CHILDRENS PL INC NEW COM 168905107 13422 368535 SH SOLE 368535 0 0 CHIMERA INVT CORP COM NEW 16934Q208 343 62356 SH SOLE 62356 0 0 CHIMERIX INC COM 16934W106 2396 1287960 SH SOLE 1287960 0 0 CHINA YUCHAI INTL LTD COM G21082105 183 25809 SH SOLE 25809 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 1765 304388 SH SOLE 304388 0 0 CHINA PHARMA HLDGS INC COM 16941T104 24 253786 SH SOLE 253786 0 0 CHINA SXT PHARMACEUTICALS IN SHS NEW G2161P132 37 67648 SH SOLE 67648 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 9608 1205497 SH SOLE 1205497 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 11547 440738 SH SOLE 440738 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 139515 100552 SH SOLE 100552 0 0 CHIPOTLE MEXICAN GRILL INC COM 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13963 1366248 SH SOLE 1366248 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 155 23214 SH SOLE 23214 0 0 CREXENDO INC COM 226552107 81 42698 SH SOLE 42698 0 0 CRH PLC ADR 12626K203 4277 107481 SH SOLE 107481 0 0 CRICUT INC COM CL A 22658D100 300 32324 SH SOLE 32324 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 10531 575488 SH SOLE 575488 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 494 12144 SH SOLE 12144 0 0 CRITEO S A SPONS ADS 226718104 15786 605745 SH SOLE 605745 0 0 CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110 12 102847 SH Call SOLE 0 0 102847 CROCS INC COM 227046109 23930 220696 SH SOLE 220696 0 0 CRONOS GROUP INC COM 22717L101 4611 1815257 SH SOLE 1815257 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 27069 1018779 SH SOLE 1018779 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 20479 194499 SH SOLE 194499 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 17162 163000 SH Put SOLE 0 0 163000 CROWDSTRIKE HLDGS INC CL A 22788C105 2158 20500 SH Call SOLE 0 0 20500 CROWN CASTLE INC COM 22822V101 153691 1133080 SH SOLE 1133080 0 0 CROWN CASTLE INC COM 22822V101 2048 15100 SH Call SOLE 0 0 15100 CROWN CASTLE INC COM 22822V101 1628 12000 SH Put SOLE 0 0 12000 CROWN ELECTROKINETICS CORP COM NEW 228339206 13 69141 SH SOLE 69141 0 0 CROWN HLDGS INC COM 228368106 1250 15200 SH Call SOLE 0 0 15200 CROWN HLDGS INC COM 228368106 76255 927559 SH SOLE 927559 0 0 CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 4569 451961 SH SOLE 451961 0 0 CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 0 173710 SH Call SOLE 0 0 173710 CRYPTYDE INC COM 22890A104 5 26300 SH SOLE 26300 0 0 CS DISCO INC COM 126327105 1061 167818 SH SOLE 167818 0 0 CSG SYS INTL INC COM 126349109 11332 198109 SH SOLE 198109 0 0 CSW INDUSTRIALS INC COM 126402106 1206 10406 SH SOLE 10406 0 0 CSX CORP COM 126408103 188604 6087931 SH SOLE 6087931 0 0 CSX CORP COM 126408103 44323 1430700 SH Put SOLE 0 0 1430700 CSX CORP COM 126408103 4669 150700 SH Call SOLE 0 0 150700 CTI BIOPHARMA CORP COM 12648L601 1202 200000 SH Call SOLE 0 0 200000 CTI BIOPHARMA CORP COM 12648L601 28624 4762769 SH SOLE 4762769 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 2545 139220 SH SOLE 139220 0 0 CTS CORP COM 126501105 1424 36112 SH SOLE 36112 0 0 CUBESMART COM 229663109 82192 2042049 SH SOLE 2042049 0 0 CUE BIOPHARMA INC COM 22978P106 1066 373982 SH SOLE 373982 0 0 CUE HEALTH INC COM 229790100 35 17018 SH SOLE 17018 0 0 CULLEN FROST BANKERS INC COM 229899109 60497 452484 SH SOLE 452484 0 0 CULLINAN ONCOLOGY INC COM 230031106 2261 214269 SH SOLE 214269 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 46 20376 SH SOLE 20376 0 0 CUMMINS INC COM 231021106 19610 80937 SH SOLE 80937 0 0 CUMMINS INC COM 231021106 5040 20800 SH Put SOLE 0 0 20800 CUMMINS INC COM 231021106 23599 97400 SH Call SOLE 0 0 97400 CUMULUS MEDIA INC COM CL A 231082801 854 137549 SH SOLE 137549 0 0 CUREVAC N V COM N2451R105 5223 866244 SH SOLE 866244 0 0 CURIOSITYSTREAM INC COM CL A 23130Q107 175 153820 SH SOLE 153820 0 0 CURIS INC COM NEW 231269200 346 629816 SH SOLE 629816 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 445 125442 SH SOLE 125442 0 0 CURTISS WRIGHT CORP COM 231561101 2494 14933 SH SOLE 14933 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 616 49438 SH SOLE 49438 0 0 CUSTOM TRUCK ONE SOURCE INC *W EXP 01/01/202 23204X111 2767 7095831 SH Call SOLE 0 0 7095831 CUSTOMERS BANCORP INC COM 23204G100 10778 380320 SH SOLE 380320 0 0 CUTERA INC COM 232109108 65891 1490072 SH SOLE 1490072 0 0 CVB FINL CORP COM 126600105 4081 158473 SH SOLE 158473 0 0 CVENT HOLDING CORP COMMON STOCK 126677103 179 33215 SH SOLE 33215 0 0 CVR ENERGY INC COM 12662P108 26573 847879 SH SOLE 847879 0 0 CVRX INC COM 126638105 4177 227606 SH SOLE 227606 0 0 CVS HEALTH CORP COM 126650100 230537 2473835 SH SOLE 2473835 0 0 CVS HEALTH CORP COM 126650100 150297 1612800 SH Put SOLE 0 0 1612800 CVS HEALTH CORP COM 126650100 109815 1178400 SH Call SOLE 0 0 1178400 CYBERARK SOFTWARE LTD SHS M2682V108 3113 24009 SH SOLE 24009 0 0 CYBIN INC COM 23256X100 15 52100 SH SOLE 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23305Q114 22 423411 SH Call SOLE 0 0 423411 D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 9063 902702 SH SOLE 902702 0 0 D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 41 61651 SH SOLE 61651 0 0 DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 8012 801600 SH SOLE 801600 0 0 DAKTRONICS INC COM 234264109 444 157361 SH SOLE 157361 0 0 DANA INC COM 235825205 13807 912536 SH SOLE 912536 0 0 DANAHER CORPORATION COM 235851102 164538 619915 SH SOLE 619915 0 0 DANAHER CORPORATION COM 235851102 23224 87500 SH Call SOLE 0 0 87500 DANAHER CORPORATION COM 235851102 121669 458400 SH Put SOLE 0 0 458400 DANAOS CORPORATION SHS Y1968P121 24719 469399 SH SOLE 469399 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 921 514282 SH SOLE 514282 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 5050 130785 SH SOLE 130785 0 0 DARDEN RESTAURANTS INC COM 237194105 3158 22833 SH SOLE 22833 0 0 DARDEN RESTAURANTS INC COM 237194105 6239 45100 SH Put SOLE 0 0 45100 DARDEN RESTAURANTS INC COM 237194105 14317 103500 SH Call SOLE 0 0 103500 DARE BIOSCIENCE INC COM 23666P101 101 121523 SH SOLE 121523 0 0 DARIOHEALTH CORP COM NEW 23725P209 528 123297 SH SOLE 123297 0 0 DARLING INGREDIENTS INC COM 237266101 35230 562865 SH SOLE 562865 0 0 DASEKE INC COM 23753F107 2522 443149 SH SOLE 443149 0 0 DATA I O CORP COM 237690102 43 10818 SH SOLE 10818 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 30 20499 SH SOLE 20499 0 0 DATADOG INC CL A COM 23804L103 1779 24200 SH Put SOLE 0 0 24200 DATADOG INC CL A COM 23804L103 66119 899583 SH SOLE 899583 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 26536 748768 SH SOLE 748768 0 0 DAVE INC *W EXP 01/05/202 23834J110 8 229025 SH Call SOLE 0 0 229025 DAVITA INC COM 23918K108 8214 110000 SH Call SOLE 0 0 110000 DAVITA INC COM 23918K108 390 5225 SH SOLE 5225 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 1334 871996 SH SOLE 871996 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 7367 262934 SH SOLE 262934 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 427 13247 SH SOLE 13247 0 0 DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 13846 1355463 SH SOLE 1355463 0 0 DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 115 205621 SH Call SOLE 0 0 205621 DECIBEL THERAPEUTICS INC COM 24343R106 1002 488783 SH SOLE 488783 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 701 42800 SH Call SOLE 0 0 42800 DECIPHERA PHARMACEUTICALS IN COM 24344T101 7840 478366 SH SOLE 478366 0 0 DECKERS OUTDOOR CORP COM 243537107 17739 44442 SH SOLE 44442 0 0 DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 339 33000 SH SOLE 33000 0 0 DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110 350 33000 SH Call SOLE 0 0 33000 DEERE & CO COM 244199105 93341 217700 SH Put SOLE 0 0 217700 DEERE & CO COM 244199105 81293 189600 SH Call SOLE 0 0 189600 DEERE & CO COM 244199105 117699 274510 SH SOLE 274510 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 1443 131336 SH SOLE 131336 0 0 DELEK US HLDGS INC NEW COM 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THERAPEUTICS INC COM 25056L103 721 70300 SH Call SOLE 0 0 70300 DESIGNER BRANDS INC CL A 250565108 616 63032 SH SOLE 63032 0 0 DESKTOP METAL INC COM CL A 25058X105 688 505628 SH SOLE 505628 0 0 DESPEGAR COM CORP ORD SHS G27358103 4408 859224 SH SOLE 859224 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 864 75000 SH Call SOLE 0 0 75000 DEVON ENERGY CORP NEW COM 25179M103 28012 455400 SH Put SOLE 0 0 455400 DEVON ENERGY CORP NEW COM 25179M103 24795 403100 SH Call SOLE 0 0 403100 DEVON ENERGY CORP NEW COM 25179M103 12369 201097 SH SOLE 201097 0 0 DEXCOM INC COM 252131107 65124 575100 SH Put SOLE 0 0 575100 DEXCOM INC COM 252131107 440577 3890649 SH SOLE 3890649 0 0 DEXCOM INC COM 252131107 33089 292200 SH Call SOLE 0 0 292200 DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 16618 1650278 SH SOLE 1650278 0 0 DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 3 298332 SH Call SOLE 0 0 298332 DHI GROUP INC COM 23331S100 1976 373456 SH SOLE 373456 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 40166 4523219 SH SOLE 4523219 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 39681 222692 SH SOLE 222692 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 723 3905 SH SOLE 3905 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 18007 1731402 SH SOLE 1731402 0 0 DIAMONDBACK ENERGY INC COM 25278X109 126733 926545 SH SOLE 926545 0 0 DIAMONDBACK ENERGY INC COM 25278X109 916 6700 SH Call SOLE 0 0 6700 DIAMONDBACK ENERGY INC COM 25278X109 8138 59500 SH Put SOLE 0 0 59500 DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 64 613042 SH Call SOLE 0 0 613042 DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 472 47001 SH SOLE 47001 0 0 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 29376 2922999 SH SOLE 2922999 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 13318 1626114 SH SOLE 1626114 0 0 DIANA SHIPPING INC COM Y2066G104 870 223114 SH SOLE 223114 0 0 DICE THERAPEUTICS INC COM 23345J104 6562 210312 SH SOLE 210312 0 0 DICKS SPORTING GOODS INC COM 253393102 1119 9300 SH Put SOLE 0 0 9300 DICKS SPORTING GOODS INC COM 253393102 1744 14500 SH Call SOLE 0 0 14500 DICKS SPORTING GOODS INC COM 253393102 40515 336812 SH SOLE 336812 0 0 DIEBOLD NIXDORF INC COM STK 253651103 5623 3959686 SH SOLE 3959686 0 0 DIGI INTL INC COM 253798102 1590 43494 SH SOLE 43494 0 0 DIGIMARC CORP NEW COM 25381B101 216 11686 SH SOLE 11686 0 0 DIGITAL BRANDS GROUP INC COM NEW 25401N309 117 27774 SH SOLE 27774 0 0 DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119 3 30000 SH Call SOLE 0 0 30000 DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 25 18520 SH SOLE 18520 0 0 DIGITAL MEDIA SOLUTIONS INC *W EXP 07/15/202 25401G114 86 817986 SH Call SOLE 0 0 817986 DIGITAL RLTY TR INC COM 253868103 672 6700 SH Put SOLE 0 0 6700 DIGITAL RLTY TR INC COM 253868103 1073 10700 SH Call SOLE 0 0 10700 DIGITAL RLTY TR INC COM 253868103 38533 384289 SH SOLE 384289 0 0 DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 15342 1527375 SH SOLE 1527375 0 0 DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 15 255117 SH Call SOLE 0 0 255117 DIGITAL TURBINE INC COM NEW 25400W102 574 37676 SH SOLE 37676 0 0 DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113 4259 1242766 SH Call SOLE 0 0 1242766 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 1158 105856 SH SOLE 105856 0 0 DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 2649 3500 SH SOLE 0 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 6604 259274 SH SOLE 259274 0 0 DILLARDS INC CL A 254067101 24074 74487 SH SOLE 74487 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 1087 34139 SH SOLE 34139 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 265 11849 SH SOLE 11849 0 0 DINE BRANDS GLOBAL INC COM 254423106 3356 51956 SH SOLE 51956 0 0 DIODES INC COM 254543101 1881 24701 SH SOLE 24701 0 0 DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 1029 100000 SH SOLE 100000 0 0 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 718 10794 SH SOLE 10794 0 0 DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 251 21088 SH SOLE 21088 0 0 DISC MEDICINE INC COM 254604101 294 14761 SH SOLE 14761 0 0 DISCOVER FINL SVCS COM 254709108 13990 143000 SH Put SOLE 0 0 143000 DISCOVER FINL SVCS COM 254709108 217991 2228263 SH SOLE 2228263 0 0 DISCOVER FINL SVCS COM 254709108 13109 134000 SH Call SOLE 0 0 134000 DISH NETWORK CORPORATION CL A 25470M109 38585 2748187 SH SOLE 2748187 0 0 DISH NETWORK CORPORATION CL A 25470M109 1404 100000 SH Put SOLE 0 0 100000 DISNEY WALT CO COM 254687106 42145 485100 SH Put SOLE 0 0 485100 DISNEY WALT CO COM 254687106 45108 519200 SH Call SOLE 0 0 519200 DISNEY WALT CO COM 254687106 109489 1260235 SH SOLE 1260235 0 0 DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 4 333333 SH Call SOLE 0 0 333333 DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 16947 1681284 SH SOLE 1681284 0 0 DISTRIBUTION SOLUTIONS GRP I COM 520776105 667 18104 SH SOLE 18104 0 0 DIVERSEY HLDGS LTD ORD SHS G28923103 1919 450524 SH SOLE 450524 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 8443 13054108 SH SOLE 13054108 0 0 DLOCAL LTD CLASS A COM G29018101 35770 2297363 SH SOLE 2297363 0 0 DMC GLOBAL INC 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394647 SH SOLE 394647 0 0 DOLLAR GEN CORP NEW COM 256677105 55037 223500 SH Call SOLE 0 0 223500 DOLLAR GEN CORP NEW COM 256677105 59310 240851 SH SOLE 240851 0 0 DOLLAR GEN CORP NEW COM 256677105 32283 131100 SH Put SOLE 0 0 131100 DOLLAR TREE INC COM 256746108 5567 39361 SH SOLE 39361 0 0 DOLLAR TREE INC COM 256746108 12532 88600 SH Call SOLE 0 0 88600 DOLLAR TREE INC COM 256746108 38896 275000 SH Put SOLE 0 0 275000 DOMA HOLDINGS INC *W EXP 07/28/202 25703A112 93 5434775 SH Call SOLE 0 0 5434775 DOMA HOLDINGS INC COMMON STOCK 25703A104 62 137369 SH SOLE 137369 0 0 DOMINION ENERGY INC COM 25746U109 76614 1249413 SH SOLE 1249413 0 0 DOMINION ENERGY INC COM 25746U109 18782 306300 SH Call SOLE 0 0 306300 DOMINION ENERGY INC COM 25746U109 576 9400 SH Put SOLE 0 0 9400 DOMINOS PIZZA INC COM 25754A201 6374 18400 SH Call SOLE 0 0 18400 DOMINOS PIZZA INC COM 25754A201 48427 139800 SH Put SOLE 0 0 139800 DOMINOS PIZZA INC COM 25754A201 158692 458119 SH SOLE 458119 0 0 DOMO INC COM CL B 257554105 14409 1011895 SH SOLE 1011895 0 0 DONALDSON INC COM 257651109 6916 117476 SH SOLE 117476 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 3023 78205 SH SOLE 78205 0 0 DOORDASH INC CL A 25809K105 32546 666663 SH SOLE 666663 0 0 DORIAN LPG LTD SHS USD Y2106R110 341 17989 SH SOLE 17989 0 0 DORMAN PRODS INC COM 258278100 1373 16973 SH SOLE 16973 0 0 DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109 222 26227 SH SOLE 26227 0 0 DOUGLAS EMMETT INC COM 25960P109 62530 3987871 SH SOLE 3987871 0 0 DOUGLAS DYNAMICS INC COM 25960R105 9318 257675 SH SOLE 257675 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 69 49599 SH SOLE 49599 0 0 DOVER CORP COM 260003108 70466 520388 SH SOLE 520388 0 0 DOVER CORP COM 260003108 704 5200 SH Put SOLE 0 0 5200 DOVER CORP COM 260003108 785 5800 SH Call SOLE 0 0 5800 DOW INC COM 260557103 35439 703300 SH Call SOLE 0 0 703300 DOW INC COM 260557103 47160 935900 SH Put SOLE 0 0 935900 DOW INC COM 260557103 10577 209912 SH SOLE 209912 0 0 DOXIMITY INC CL A 26622P107 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974264 SH SOLE 974264 0 0 DROPBOX INC CL A 26210C104 224 10000 SH Call SOLE 0 0 10000 DROPBOX INC NOTE 3/0 26210CAD6 11194 12500 SH SOLE 0 0 0 DROPBOX INC NOTE 3/0 26210CAC8 6377 7000 SH SOLE 0 0 0 DTE ENERGY CO COM 233331107 279708 2379882 SH SOLE 2379882 0 0 DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111 30 99000 SH Call SOLE 0 0 99000 DUCK CREEK TECHNOLOGIES INC SHS 264120106 2204 182925 SH SOLE 182925 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 15320 924542 SH SOLE 924542 0 0 DUCOMMUN INC DEL COM 264147109 5316 106410 SH SOLE 106410 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 19527 189600 SH Put SOLE 0 0 189600 DUKE ENERGY CORP NEW COM NEW 26441C204 378 3671 SH SOLE 3671 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 55316 537100 SH Call SOLE 0 0 537100 DULUTH HLDGS INC COM CL B 26443V101 148 23874 SH SOLE 23874 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 86415 7048517 SH SOLE 7048517 0 0 DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 2 189897 SH Call SOLE 0 0 189897 DUNE 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COM 278642103 4068 98100 SH Put SOLE 0 0 98100 EBET INC COM 278700109 28 45073 SH SOLE 45073 0 0 EBIX INC COM NEW 278715206 14798 741381 SH SOLE 741381 0 0 ECARX HOLDINGS INC *W EXP 12/20/202 G29201111 16 160355 SH Call SOLE 0 0 160355 ECHOSTAR CORP CL A 278768106 19051 1142117 SH SOLE 1142117 0 0 ECOARK HLDGS INC COM NEW 27888N307 3 13666 SH SOLE 13666 0 0 ECOLAB INC COM 278865100 256743 1763826 SH SOLE 1763826 0 0 ECOLAB INC COM 278865100 3290 22600 SH Put SOLE 0 0 22600 ECOPETROL S A SPONSORED ADS 279158109 24936 2381687 SH SOLE 2381687 0 0 ECOVYST INC COM 27923Q109 15110 1705472 SH SOLE 1705472 0 0 EDAP TMS S A SPONSORED ADR 268311107 2007 188261 SH SOLE 188261 0 0 EDGEWELL PERS CARE CO COM 28035Q102 374 9715 SH SOLE 9715 0 0 EDGEWELL PERS CARE CO COM 28035Q102 3869 100400 SH Put SOLE 0 0 100400 EDGEWISE THERAPEUTICS INC COM 28036F105 377 42208 SH SOLE 42208 0 0 EDGIO INC COM 53261M104 262 232229 SH SOLE 232229 0 0 EDIFY ACQUISITION CORP CL A 28059Q103 2028 200588 SH SOLE 200588 0 0 EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 4 145273 SH Call SOLE 0 0 145273 EDISON INTL COM 281020107 2895 45500 SH Call SOLE 0 0 45500 EDISON INTL COM 281020107 2859 44933 SH SOLE 44933 0 0 EDITAS MEDICINE INC COM 28106W103 19004 2142468 SH SOLE 2142468 0 0 EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 8 175000 SH Call SOLE 0 0 175000 EDWARDS LIFESCIENCES CORP COM 28176E108 338293 4534155 SH SOLE 4534155 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2589 34700 SH Call SOLE 0 0 34700 EDWARDS LIFESCIENCES CORP COM 28176E108 3731 50000 SH Put SOLE 0 0 50000 EF HUTTON ACQUISITION CORP I *W EXP 11/18/202 28201D117 0 24000 SH Call SOLE 0 0 24000 EF HUTTON ACQUISITION CORP I RIGHT 11/18/2027 28201D125 0 24000 SH Call SOLE 0 0 24000 EF HUTTON ACQUISITION CORP I COM 28201D109 242 24110 SH SOLE 24110 0 0 EFFECTOR THERAPEUTICS INC *W EXP 12/31/202 28202V116 9 56083 SH Call SOLE 0 0 56083 EFFECTOR THERAPEUTICS INC COM 28202V108 9 21091 SH SOLE 21091 0 0 EG ACQUISITION CORP *W EXP 05/28/202 26846A118 7 37500 SH Call SOLE 0 0 37500 EG ACQUISITION CORP COM CL A 26846A100 22133 2220000 SH SOLE 2220000 0 0 EGAIN CORP COM NEW 28225C806 343 37956 SH SOLE 37956 0 0 EHANG HLDGS LTD ADS 26853E102 103 12007 SH SOLE 12007 0 0 EHEALTH INC COM 28238P109 411 85000 SH Call SOLE 0 0 85000 EHEALTH INC COM 28238P109 7180 1483549 SH SOLE 1483549 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 905 767121 SH SOLE 767121 0 0 EL POLLO LOCO HLDGS INC COM 268603107 6136 616042 SH SOLE 616042 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 964 78900 SH Put SOLE 0 0 78900 ELANCO ANIMAL HEALTH INC COM 28414H103 923 75515 SH SOLE 75515 0 0 ELASTIC N V ORD SHS N14506104 30744 596967 SH SOLE 596967 0 0 ELBIT SYS LTD ORD M3760D101 3895 23744 SH SOLE 23744 0 0 ELDORADO GOLD CORP NEW COM 284902509 7790 932235 SH SOLE 932235 0 0 ELECTRA BATTERY MATERIALS CO COM NEW 28474P201 23 13599 SH SOLE 13599 0 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 324 536737 SH SOLE 536737 0 0 ELECTROCORE INC COM 28531P103 54 211812 SH SOLE 211812 0 0 ELECTROMED INC COM 285409108 384 36603 SH SOLE 36603 0 0 ELECTRONIC ARTS INC COM 285512109 66991 548300 SH Put SOLE 0 0 548300 ELECTRONIC ARTS INC COM 285512109 37086 303539 SH SOLE 303539 0 0 ELECTRONIC ARTS INC COM 285512109 43203 353600 SH Call SOLE 0 0 353600 ELEMENT SOLUTIONS INC COM 28618M106 29139 1601924 SH SOLE 1601924 0 0 ELEVANCE HEALTH INC COM 036752103 104287 203300 SH Call SOLE 0 0 203300 ELEVANCE HEALTH INC COM 036752103 147935 288389 SH SOLE 288389 0 0 ELEVANCE HEALTH INC COM 036752103 145119 282900 SH Put SOLE 0 0 282900 ELIEM THERAPEUTICS INC COM 28658R106 242 67685 SH SOLE 67685 0 0 ELLINGTON FINANCIAL INC COM 28852N109 255 20646 SH SOLE 20646 0 0 ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 34 374125 SH Call SOLE 0 0 374125 ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 22308 2213117 SH SOLE 2213117 0 0 ELME COMMUNITIES SH BEN INT 939653101 764 42905 SH SOLE 42905 0 0 EMAGIN CORP COM NEW 29076N206 35 41036 SH SOLE 41036 0 0 EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111 18 893333 SH Call SOLE 0 0 893333 EMBECTA CORP COMMON STOCK 29082K105 32580 1288273 SH SOLE 1288273 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 35471 3245255 SH SOLE 3245255 0 0 EMBRAER S.A. 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SPONSORED ADR 29278D105 3366 1496126 SH SOLE 1496126 0 0 ENERGEM CORP *W EXP 11/15/202 G30449121 2 30000 SH Call SOLE 0 0 30000 ENERGIZER HLDGS INC NEW COM 29272W109 22902 682636 SH SOLE 682636 0 0 ENERGOUS CORP COM 29272C103 35 41950 SH SOLE 41950 0 0 ENERGY RECOVERY INC COM 29270J100 1342 65516 SH SOLE 65516 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 12104 475588 SH SOLE 475588 0 0 ENERPLUS CORP COM 292766102 41963 2377056 SH SOLE 2377056 0 0 ENERSYS COM 29275Y102 4850 65682 SH SOLE 65682 0 0 ENETI INC COM Y2294C107 6060 602957 SH SOLE 602957 0 0 ENFUSION INC CL A 292812104 1276 131993 SH SOLE 131993 0 0 ENGAGESMART INC COMMON STOCK 29283F103 43373 2464400 SH SOLE 2464400 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 14223 1156301 SH SOLE 1156301 0 0 ENNIS INC COM 293389102 2269 102386 SH SOLE 102386 0 0 ENOCHIAN BIOSCIENCES INC COM 29350E104 54 52814 SH SOLE 52814 0 0 ENOVA INTL INC COM 29357K103 17984 468709 SH SOLE 468709 0 0 ENOVIS CORPORATION COM 194014502 14177 264900 SH SOLE 264900 0 0 ENOVIX CORPORATION COM 293594107 2078 167045 SH SOLE 167045 0 0 ENPHASE ENERGY INC COM 29355A107 17964 67800 SH Call SOLE 0 0 67800 ENPHASE ENERGY INC COM 29355A107 9777 36900 SH Put SOLE 0 0 36900 ENPHASE ENERGY INC COM 29355A107 225696 851812 SH SOLE 851812 0 0 ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117 54 600000 SH Call SOLE 0 0 600000 ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 12036 1200000 SH SOLE 1200000 0 0 ENPRO INDS INC COM 29355X107 1394 12822 SH SOLE 12822 0 0 ENSIGN GROUP INC COM 29358P101 4493 47489 SH SOLE 47489 0 0 ENSTAR GROUP LIMITED SHS G3075P101 5291 22901 SH SOLE 22901 0 0 ENSYSCE BIOSCIENCES INC COM NEW 293602207 11 14438 SH SOLE 14438 0 0 ENTEGRIS INC COM 29362U104 1983 30235 SH SOLE 30235 0 0 ENTERA BIO LTD SHS M40527109 34 46000 SH SOLE 46000 0 0 ENTERGY CORP NEW COM 29364G103 183750 1633335 SH SOLE 1633335 0 0 ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 15191 1477700 SH SOLE 1477700 0 0 ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114 3 114150 SH Call SOLE 0 0 114150 ENTERPRISE FINL SVCS CORP COM 293712105 1588 32427 SH SOLE 32427 0 0 ENTHUSIAST GAMING HLDGS INC COM 29385B109 43 78623 SH SOLE 78623 0 0 ENTRADA THERAPEUTICS INC COM 29384C108 539 39894 SH SOLE 39894 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 1042 217097 SH SOLE 217097 0 0 ENVELA CORP COM 29402E102 203 38619 SH SOLE 38619 0 0 ENVESTNET INC COM 29404K106 1504 24378 SH SOLE 24378 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 37837 1123763 SH SOLE 1123763 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 1010 30000 SH Put SOLE 0 0 30000 ENVIVA INC COM 29415B103 10043 189598 SH SOLE 189598 0 0 EOG RES INC COM 26875P101 99455 767870 SH SOLE 767870 0 0 EOG RES INC COM 26875P101 105546 814900 SH Put SOLE 0 0 814900 EOG RES INC COM 26875P101 45721 353000 SH Call SOLE 0 0 353000 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 150 101043 SH SOLE 101043 0 0 EOS ENERGY ENTERPRISES INC *W EXP 11/17/202 29415C119 1113 4628839 SH Call SOLE 0 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723945 SH SOLE 723945 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 1869 57196 SH SOLE 57196 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 4159 166548 SH SOLE 166548 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 770 11926 SH SOLE 11926 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 102318 1734201 SH SOLE 1734201 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 8602 145800 SH Call SOLE 0 0 145800 ERASCA INC COM 29479A108 1410 327038 SH SOLE 327038 0 0 ERICSSON ADR B SEK 10 294821608 39374 6742103 SH SOLE 6742103 0 0 ERIE INDTY CO CL A 29530P102 3986 16026 SH SOLE 16026 0 0 ERMENEGILDO ZEGNA N V *W EXP 12/17/202 G05157113 855 407056 SH Call SOLE 0 0 407056 ERMENEGILDO ZEGNA N V ORD SHS N30577105 208 19870 SH SOLE 19870 0 0 ESAB CORPORATION COM 29605J106 933 19876 SH SOLE 19876 0 0 ESCALADE INC COM 296056104 394 38739 SH SOLE 38739 0 0 ESCO TECHNOLOGIES INC COM 296315104 2604 29744 SH SOLE 29744 0 0 ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 6 224000 SH Call SOLE 0 0 224000 ESGEN ACQUISITION CORP SHS CL A G3R95N103 7114 688000 SH SOLE 688000 0 0 ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 54 466666 SH Call SOLE 0 0 466666 ESM ACQUISITION CORPORATION SHS CL A G3195H104 23457 2324818 SH SOLE 2324818 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 13873 2226809 SH SOLE 2226809 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 1542 247500 SH Call SOLE 0 0 247500 ESPORTS ENTMT GROUP INC COM 29667K306 3 35035 SH SOLE 35035 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 996 23019 SH SOLE 23019 0 0 ESS TECH INC *W EXP 10/08/202 26916J114 70 250000 SH Call SOLE 0 0 250000 ESSA BANCORP INC COM 29667D104 269 12890 SH SOLE 12890 0 0 ESSA PHARMA INC COM NEW 29668H708 440 174475 SH SOLE 174475 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 62401 2658749 SH SOLE 2658749 0 0 ESSENTIAL UTILS INC COM 29670G102 19684 412408 SH SOLE 412408 0 0 ESSEX PPTY TR INC COM 297178105 188367 888858 SH SOLE 888858 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 3939 60000 SH Call SOLE 0 0 60000 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 526 123436 SH SOLE 123436 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 1846 175000 SH SOLE 175000 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 20591 1205561 SH SOLE 1205561 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 503 19043 SH SOLE 19043 0 0 ETSY INC COM 29786A106 66654 556473 SH SOLE 556473 0 0 ETSY INC COM 29786A106 41300 344800 SH Put SOLE 0 0 344800 ETSY INC NOTE 0.250% 6/1 29786AAN6 9066 10500 SH SOLE 0 0 0 ETSY INC COM 29786A106 2935 24500 SH Call SOLE 0 0 24500 EUCRATES BIOMEDICAL ACQU COR *W EXP 10/23/202 G3141W122 1 26733 SH Call SOLE 0 0 26733 EURONAV NV SHS B38564108 32702 1919114 SH SOLE 1919114 0 0 EURONET WORLDWIDE INC COM 298736109 5638 59737 SH SOLE 59737 0 0 EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128 42 140000 SH Call SOLE 0 0 140000 EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 5989 593018 SH SOLE 593018 0 0 EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 2014 200000 SH SOLE 200000 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 196 15705 SH SOLE 15705 0 0 EUROSEAS LTD SHS Y23592135 231 12541 SH SOLE 12541 0 0 EVANS BANCORP INC COM NEW 29911Q208 1153 30825 SH SOLE 30825 0 0 EVE HLDG INC *W EXP 05/09/202 29970N112 31 125000 SH Call SOLE 0 0 125000 EVE HLDG INC COM 29970N104 155 21589 SH SOLE 21589 0 0 EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 5 95500 SH Call SOLE 0 0 95500 EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 12917 1254096 SH SOLE 1254096 0 0 EVELO BIOSCIENCES INC COM 299734103 151 93841 SH SOLE 93841 0 0 EVENTBRITE INC COM CL A 29975E109 1505 256789 SH SOLE 256789 0 0 EVERBRIDGE INC COM 29978A104 11430 386411 SH SOLE 386411 0 0 EVERBRIDGE INC NOTE 3/1 29978AAE4 2151 2500 SH SOLE 0 0 0 EVERCORE INC CLASS A 29977A105 104819 960939 SH SOLE 960939 0 0 EVEREST RE GROUP LTD COM G3223R108 63841 192715 SH SOLE 192715 0 0 EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 3395 331855 SH SOLE 331855 0 0 EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 2 165000 SH Call SOLE 0 0 165000 EVERGREEN CORPORATION CLASS A ORD SHS G3312W109 5553 540156 SH SOLE 540156 0 0 EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117 0 30000 SH Call SOLE 0 0 30000 EVERGY INC COM 30034W106 198235 3150082 SH SOLE 3150082 0 0 EVERI HLDGS INC COM 30034T103 21641 1508114 SH SOLE 1508114 0 0 EVERSOURCE ENERGY COM 30040W108 107661 1284122 SH SOLE 1284122 0 0 EVERTEC INC COM 30040P103 6973 215337 SH SOLE 215337 0 0 EVGO INC *W EXP 07/01/202 30052F118 449 661103 SH Call SOLE 0 0 661103 EVGO INC CL A COM 30052F100 265 59218 SH SOLE 59218 0 0 EVI INDS INC COM 26929N102 520 21764 SH SOLE 21764 0 0 EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 2 38521 SH Call SOLE 0 0 38521 EVO ACQUISITION CORP COM CL A 30052G108 758 75243 SH SOLE 75243 0 0 EVO PMTS INC CL A COM 26927E104 45137 1333848 SH SOLE 1333848 0 0 EVOGENE LTD SHS M4119S104 12 16825 SH SOLE 16825 0 0 EVOLENT HEALTH INC CL A 30050B101 60251 2145679 SH SOLE 2145679 0 0 EVOLENT HEALTH INC CL A 30050B101 7722 275000 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LIMITED SHS G3922B107 42538 918348 SH SOLE 918348 0 0 GENPREX INC COM 372446104 46 31569 SH SOLE 31569 0 0 GENTEX CORP COM 371901109 37165 1362854 SH SOLE 1362854 0 0 GENTHERM INC COM 37253A103 1102 16881 SH SOLE 16881 0 0 GENUINE PARTS CO COM 372460105 3356 19343 SH SOLE 19343 0 0 GENWORTH FINL INC COM CL A 37247D106 7830 1480184 SH SOLE 1480184 0 0 GEO GROUP INC NEW COM 36162J106 47524 4340088 SH SOLE 4340088 0 0 GEOPARK LTD USD SHS G38327105 8978 581105 SH SOLE 581105 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 67 15800 SH SOLE 15800 0 0 GEOVAX LABS INC COM 373678507 24 37585 SH SOLE 37585 0 0 GERDAU SA SPON ADR REP PFD 373737105 62512 11283774 SH SOLE 11283774 0 0 GERMAN AMERN BANCORP INC COM 373865104 1200 32171 SH SOLE 32171 0 0 GERON CORP COM 374163103 9258 3825746 SH SOLE 3825746 0 0 GERON CORP COM 374163103 545 225000 SH Put SOLE 0 0 225000 GESHER I ACQUISITION CORP CLASS A ORD G38537109 1649 161781 SH SOLE 161781 0 0 GETAROUND INC COM 37427G101 27 41989 SH SOLE 41989 0 0 GETAROUND INC *W EXP 03/09/202 37427G119 6 136679 SH Call SOLE 0 0 136679 GETNET ADQUIRENCIA E SERVICO SPONSORED ADS 37428A103 327 192531 SH SOLE 192531 0 0 GETTY IMAGES HOLDINGS INC CL A COM 374275105 68 12340 SH SOLE 12340 0 0 GETTY RLTY CORP NEW COM 374297109 18422 544224 SH SOLE 544224 0 0 GEVO INC COM PAR 374396406 6470 3405121 SH SOLE 3405121 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 21476 734740 SH SOLE 734740 0 0 GH RESEARCH PLC ORDINARY SHARES G3855L106 671 69339 SH SOLE 69339 0 0 GIBRALTAR INDS INC COM 374689107 672 14655 SH SOLE 14655 0 0 GIGCAPITAL 5 INC *W EXP 03/28/202 37519U117 12 350000 SH Call SOLE 0 0 350000 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 4035 695690 SH SOLE 695690 0 0 GILDAN ACTIVEWEAR INC COM 375916103 8623 314720 SH SOLE 314720 0 0 GILEAD SCIENCES INC COM 375558103 206203 2401900 SH Put SOLE 0 0 2401900 GILEAD SCIENCES INC COM 375558103 282907 3295360 SH SOLE 3295360 0 0 GILEAD SCIENCES INC COM 375558103 83154 968600 SH Call SOLE 0 0 968600 GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 100 501360 SH Call SOLE 0 0 501360 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 845 500000 SH Call SOLE 0 0 500000 GITLAB INC CLASS A COM 37637K108 61353 1350188 SH SOLE 1350188 0 0 GLACIER BANCORP INC NEW COM 37637Q105 202 4089 SH SOLE 4089 0 0 GLADSTONE CAPITAL CORP COM 376535100 1247 129639 SH SOLE 129639 0 0 GLADSTONE INVT CORP COM 376546107 6321 489618 SH SOLE 489618 0 0 GLADSTONE LD CORP COM 376549101 688 37486 SH SOLE 37486 0 0 GLATFELTER CORPORATION COM 377320106 5142 1849644 SH SOLE 1849644 0 0 GLAUKOS CORP COM 377322102 17397 398276 SH SOLE 398276 0 0 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 310 45863 SH SOLE 45863 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 226 9604 SH SOLE 9604 0 0 GLOBAL NET LEASE INC COM NEW 379378201 721 57366 SH SOLE 57366 0 0 GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 10234 1012274 SH SOLE 1012274 0 0 GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 518 51366 SH SOLE 51366 0 0 GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 2 63666 SH Call SOLE 0 0 63666 GLOBAL PMTS INC COM 37940X102 4529 45600 SH Call SOLE 0 0 45600 GLOBAL PMTS INC COM 37940X102 35281 355225 SH SOLE 355225 0 0 GLOBAL PMTS INC COM 37940X102 8969 90300 SH Put SOLE 0 0 90300 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 15480 929737 SH SOLE 929737 0 0 GLOBAL SYSTEMS DYNAMICS INC *W EXP 04/01/202 37653T116 1 12500 SH Call SOLE 0 0 12500 GLOBAL SYSTEMS DYNAMICS INC CLASS A COM 37653T108 258 25000 SH SOLE 25000 0 0 GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 6 205300 SH Call SOLE 0 0 205300 GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 12167 1183545 SH SOLE 1183545 0 0 GLOBAL WTR RES INC COM 379463102 736 55441 SH SOLE 55441 0 0 GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104 7253 718873 SH SOLE 718873 0 0 GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112 454 45000 SH Call SOLE 0 0 45000 GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120 2 45000 SH Call SOLE 0 0 45000 GLOBAL MED REIT INC COM NEW 37954A204 332 35059 SH SOLE 35059 0 0 GLOBAL SELF STORAGE INC COM 37955N106 54 11168 SH SOLE 11168 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 1220 29550 SH SOLE 29550 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 478 29802 SH SOLE 29802 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 5331 265483 SH SOLE 265483 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 5149 182791 SH SOLE 182791 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 817 23057 SH SOLE 23057 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 29888 554609 SH SOLE 554609 0 0 GLOBALINK INVT INC *W EXP 12/03/202 37892F125 0 30000 SH Call SOLE 0 0 30000 GLOBALINK INVT INC RIGHT 12/06/2026 37892F117 306 30000 SH Call SOLE 0 0 30000 GLOBALINK INVT INC COM 37892F109 306 30000 SH SOLE 30000 0 0 GLOBALSTAR INC COM 378973408 582 437588 SH SOLE 437588 0 0 GLOBANT S A COM L44385109 1425 8474 SH SOLE 8474 0 0 GLOBE LIFE INC COM 37959E102 20742 172058 SH SOLE 172058 0 0 GLOBUS MED INC CL A 379577208 2243 30200 SH Call SOLE 0 0 30200 GLOBUS MED INC CL A 379577208 7427 100003 SH SOLE 100003 0 0 GLORY STAR NEW MED GP HLDG L *W EXP 02/13/202 G39973113 1 400000 SH Call SOLE 0 0 400000 GLYCOMIMETICS INC COM 38000Q102 30 10000 SH Call SOLE 0 0 10000 GLYCOMIMETICS INC COM 38000Q102 2796 922853 SH SOLE 922853 0 0 GMS INC COM 36251C103 1665 33432 SH SOLE 33432 0 0 GOAL ACQUISITIONS CORP COM 38021H107 14528 1444087 SH SOLE 1444087 0 0 GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 3 56250 SH Call SOLE 0 0 56250 GODADDY INC CL A 380237107 1625 21719 SH SOLE 21719 0 0 GOGO INC COM 38046C109 16055 1087723 SH SOLE 1087723 0 0 GOGORO INC *W EXP 04/04/202 G9491K113 132 378000 SH Call SOLE 0 0 378000 GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 87 264000 SH Call SOLE 0 0 264000 GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 20376 1962973 SH SOLE 1962973 0 0 GOHEALTH INC CL A NEW 38046W204 197 18887 SH SOLE 18887 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 41 15200 SH SOLE 15200 0 0 GOLAR LNG LTD SHS G9456A100 73887 3242059 SH SOLE 3242059 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 5582 539293 SH SOLE 539293 0 0 GOLD RESOURCE CORP COM 38068T105 49 31737 SH SOLE 31737 0 0 GOLD ROYALTY CORP COMMON SHARES 38071H106 329 141361 SH SOLE 141361 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 254 29185 SH SOLE 29185 0 0 GOLDEN SUN ED GROUP LTD CLASS A ORD G4013A107 132 119567 SH SOLE 119567 0 0 GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 1 186328 SH Call SOLE 0 0 186328 GOLDEN ARROW MERGER CORP CLASS A COM 380799106 3233 321364 SH SOLE 321364 0 0 GOLDEN ENTMT INC COM 381013101 1510 40384 SH SOLE 40384 0 0 GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 67 445851 SH Call SOLE 0 0 445851 GOLDMAN SACHS BDC INC SHS 38147U107 1536 111920 SH SOLE 111920 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 939 9422 SH SOLE 9422 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 463 6083 SH SOLE 6083 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 33759 98313 SH SOLE 98313 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 282190 821800 SH Call SOLE 0 0 821800 GOLDMAN SACHS GROUP INC COM 38141G104 239954 698800 SH Put SOLE 0 0 698800 GOLDMINING INC COM 38149E101 152 133222 SH SOLE 133222 0 0 GOLUB CAP BDC INC COM 38173M102 27425 2083931 SH SOLE 2083931 0 0 GOOD TIMES RESTAURANTS INC COM NEW 382140879 99 44244 SH SOLE 44244 0 0 GOODRX HLDGS INC COM CL A 38246G108 24785 5318603 SH SOLE 5318603 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 597 58857 SH SOLE 58857 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1015 100000 SH Put SOLE 0 0 100000 GOOSEHEAD INS INC COM CL A 38267D109 9737 283547 SH SOLE 283547 0 0 GOPRO INC CL A 38268T103 1158 232516 SH SOLE 232516 0 0 GORES HOLDINGS IX INC CLASS A COM 38287A101 16582 1680000 SH SOLE 1680000 0 0 GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119 106 559999 SH Call SOLE 0 0 559999 GORILLA TECHNOLOGY GROUP INC *W EXP 07/13/202 G4000K118 15 75238 SH Call SOLE 0 0 75238 GORMAN RUPP CO COM 383082104 1595 62267 SH SOLE 62267 0 0 GOSSAMER BIO INC COM 38341P102 10037 4625511 SH SOLE 4625511 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 8015 2489228 SH SOLE 2489228 0 0 GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117 33 61784 SH Call SOLE 0 0 61784 GRACO INC COM 384109104 98567 1465466 SH SOLE 1465466 0 0 GRAF ACQUISITION CORP IV COM 384272100 1547 153494 SH SOLE 153494 0 0 GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 4 49278 SH Call SOLE 0 0 49278 GRAFTECH INTL LTD COM 384313508 7311 1536017 SH SOLE 1536017 0 0 GRAHAM CORP COM 384556106 363 37731 SH SOLE 37731 0 0 GRAHAM HLDGS CO COM CL B 384637104 9101 15063 SH SOLE 15063 0 0 GRAINGER W W INC COM 384802104 13906 25000 SH Call SOLE 0 0 25000 GRAINGER W W INC COM 384802104 708 1273 SH SOLE 1273 0 0 GRAN TIERRA ENERGY INC COM 38500T101 1738 1750648 SH SOLE 1750648 0 0 GRAND CANYON ED INC COM 38526M106 317 3002 SH SOLE 3002 0 0 GRANITE CONSTR INC COM 387328107 16556 472071 SH SOLE 472071 0 0 GRANITE PT MTG TR INC COM STK 38741L107 1035 193124 SH SOLE 193124 0 0 GRANITE RIDGE RESOURCES INC COM 387432107 145 16081 SH SOLE 16081 0 0 GRANITE RIDGE RESOURCES INC *W EXP 10/24/202 387432115 151 131250 SH Call SOLE 0 0 131250 GRAPHIC PACKAGING HLDG CO COM 388689101 171122 7690896 SH SOLE 7690896 0 0 GRAPHITE BIO INC COM 38870X104 443 133344 SH SOLE 133344 0 0 GRAVITY CO LTD SPONSORED ADS NE 38911N206 792 19635 SH SOLE 19635 0 0 GRAY TELEVISION INC COM 389375106 25440 2273426 SH SOLE 2273426 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 355 59584 SH SOLE 59584 0 0 GREAT SOUTHN BANCORP INC COM 390905107 4651 78184 SH SOLE 78184 0 0 GREAT AJAX CORP COM 38983D300 620 85583 SH SOLE 85583 0 0 GREEN BRICK PARTNERS INC COM 392709101 1784 73647 SH SOLE 73647 0 0 GREEN DOT CORP CL A 39304D102 2639 166823 SH SOLE 166823 0 0 GREEN PLAINS INC COM 393222104 235 7713 SH SOLE 7713 0 0 GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 0 46100 SH Call SOLE 0 0 46100 GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 1578 152200 SH SOLE 152200 0 0 GREENBRIER COS INC COM 393657101 337 10041 SH SOLE 10041 0 0 GREENHILL & CO INC COM 395259104 1830 178536 SH SOLE 178536 0 0 GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107 60 27812 SH SOLE 27812 0 0 GREENLANE HLDGS INC CL A NEW 395330202 17 59333 SH SOLE 59333 0 0 GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/202 39536G113 10 117500 SH Call SOLE 0 0 117500 GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 176 149474 SH SOLE 149474 0 0 GREENPRO CAP CORP COM NEW 39540F309 19 18007 SH SOLE 18007 0 0 GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J304 32 36166 SH SOLE 36166 0 0 GREENWICH LIFESCIENCES INC COM 396879108 543 35723 SH SOLE 35723 0 0 GREIF INC CL B 397624206 1725 22053 SH SOLE 22053 0 0 GREIF INC CL A 397624107 4783 71327 SH SOLE 71327 0 0 GRIFFON CORP COM 398433102 16908 472424 SH SOLE 472424 0 0 GRIFFON CORP COM 398433102 208 5800 SH Put SOLE 0 0 5800 GRIFOLS S A SP ADR REP B NVT 398438408 80844 9511035 SH SOLE 9511035 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 4150 488200 SH Call SOLE 0 0 488200 GRINDR INC *W EXP 11/18/202 39854F119 134 279908 SH Call SOLE 0 0 279908 GRITSTONE BIO INC COM 39868T105 263 76331 SH SOLE 76331 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 22195 760376 SH SOLE 760376 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 15154 84014 SH SOLE 84014 0 0 GROUPON INC COM NEW 399473206 206 23959 SH SOLE 23959 0 0 GROUPON INC NOTE 1.125% 3/1 399473AF4 15754 25750 SH SOLE 0 0 0 GROVE COLLABORATIVE HOLD INC COM CL A 39957D102 70 175529 SH SOLE 175529 0 0 GROVE COLLABORATIVE HOLD INC *W EXP 06/16/202 39957D110 17 166420 SH Call SOLE 0 0 166420 GROWGENERATION CORP COM 39986L109 215 54761 SH SOLE 54761 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 4934 79789 SH SOLE 79789 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 582 2496 SH SOLE 2496 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 434 171680 SH SOLE 171680 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 456 100000 SH Call SOLE 0 0 100000 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 25871 5673456 SH SOLE 5673456 0 0 GSE SYS INC COM 36227K106 26 38149 SH SOLE 38149 0 0 GSI TECHNOLOGY INC COM 36241U106 36 20994 SH SOLE 20994 0 0 GSK PLC SPONSORED ADR 37733W204 28112 800000 SH Call SOLE 0 0 800000 GSK PLC SPONSORED ADR 37733W204 156233 4446005 SH SOLE 4446005 0 0 GSR II METEORA ACQUISITN COR CLASS A COM 36263W105 834 82500 SH SOLE 82500 0 0 GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121 5 82500 SH Call SOLE 0 0 82500 GT BIOPHARMA INC COM NEW 36254L209 118 131905 SH SOLE 131905 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 637 18379 SH SOLE 18379 0 0 GUARDANT HEALTH INC COM 40131M109 16172 594556 SH SOLE 594556 0 0 GUARDION HEALTH SCIENCES INC COM 40145Q401 29 196476 SH SOLE 196476 0 0 GUESS INC COM 401617105 4624 223474 SH SOLE 223474 0 0 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 147 10904 SH SOLE 10904 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1464 23400 SH Put SOLE 0 0 23400 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 9791 10500 SH SOLE 0 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1464 23400 SH Call SOLE 0 0 23400 GUIDEWIRE SOFTWARE INC COM 40171V100 94254 1506620 SH SOLE 1506620 0 0 GUILD HLDGS CO CL A 40172N107 138 13662 SH SOLE 13662 0 0 GULF RES INC COM 40251W408 64 20583 SH SOLE 20583 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 425 5777 SH SOLE 5777 0 0 GX ACQUISITION CORP II CLASS A COM 36260F105 13167 1315392 SH SOLE 1315392 0 0 GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 79 100000 SH Call SOLE 0 0 100000 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2141 50158 SH SOLE 50158 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 1926 42414 SH SOLE 42414 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 12726 300000 SH Call SOLE 0 0 300000 H WORLD GROUP LTD SPONSORED ADS 44332N106 35745 66188 SH SOLE 66188 0 0 HACKETT GROUP INC COM 404609109 1227 60237 SH SOLE 60237 0 0 HAEMONETICS CORP MASS COM 405024100 33827 430100 SH SOLE 430100 0 0 HAEMONETICS CORP MASS NOTE 3/0 405024AB6 15599 18735 SH SOLE 0 0 0 HAEMONETICS CORP MASS COM 405024100 1180 15000 SH Put SOLE 0 0 15000 HAGERTY INC *W EXP 12/02/202 405166117 32 14375 SH Call SOLE 0 0 14375 HAGERTY INC CL A COM 405166109 790 93911 SH SOLE 93911 0 0 HAIN CELESTIAL GROUP INC COM 405217100 330 20366 SH SOLE 20366 0 0 HALL OF FAME RESORT & ENTMT COM NEW 40619L201 119 14732 SH SOLE 14732 0 0 HALLIBURTON CO COM 406216101 10483 266400 SH Call SOLE 0 0 266400 HALLIBURTON CO COM 406216101 91112 2315432 SH SOLE 2315432 0 0 HALLIBURTON CO COM 406216101 33920 862000 SH Put SOLE 0 0 862000 HALOZYME THERAPEUTICS INC COM 40637H109 2909 51124 SH SOLE 51124 0 0 HAMILTON LANE INC CL A 407497106 32261 505028 SH SOLE 505028 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 24290 501955 SH SOLE 501955 0 0 HANESBRANDS INC COM 410345102 24785 3896974 SH SOLE 3896974 0 0 HANMI FINL CORP COM NEW 410495204 9918 400743 SH SOLE 400743 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 8040 277443 SH SOLE 277443 0 0 HANOVER INS GROUP INC COM 410867105 9171 67865 SH SOLE 67865 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 6494 467192 SH SOLE 467192 0 0 HARLEY DAVIDSON INC COM 412822108 24828 596822 SH SOLE 596822 0 0 HARMONIC INC COM 413160102 11017 840955 SH SOLE 840955 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 9528 172930 SH SOLE 172930 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 771 14000 SH Put SOLE 0 0 14000 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 3890 1143994 SH SOLE 1143994 0 0 HARPOON THERAPEUTICS INC COM 41358P106 897 1236289 SH SOLE 1236289 0 0 HARROW HEALTH INC COM 415858109 2236 151503 SH SOLE 151503 0 0 HARSCO CORP COM 415864107 6807 1082200 SH SOLE 1082200 0 0 HARTE HANKS INC COM 416196202 1306 111701 SH SOLE 111701 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 87277 1150958 SH SOLE 1150958 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 18988 250400 SH Call SOLE 0 0 250400 HARTFORD FINL SVCS GROUP INC COM 416515104 9130 120400 SH Put SOLE 0 0 120400 HARVARD BIOSCIENCE INC COM 416906105 455 164230 SH SOLE 164230 0 0 HASBRO INC COM 418056107 1977 32400 SH Call SOLE 0 0 32400 HASBRO INC COM 418056107 174191 2855115 SH SOLE 2855115 0 0 HASHICORP INC COM CL A 418100103 39603 1448533 SH SOLE 1448533 0 0 HAVERTY FURNITURE COS INC COM 419596101 3975 132958 SH SOLE 132958 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 5807 138747 SH SOLE 138747 0 0 HAWAIIAN HOLDINGS INC COM 419879101 737 71788 SH SOLE 71788 0 0 HAWKINS INC COM 420261109 304 7863 SH SOLE 7863 0 0 HAWKS ACQUISITION CORP CL A 42032P108 1998 200000 SH SOLE 200000 0 0 HAWTHORN BANCSHARES INC COM 420476103 469 21537 SH SOLE 21537 0 0 HAYNES INTL INC COM NEW 420877201 1163 25453 SH SOLE 25453 0 0 HBT FINL INC. COM 404111106 801 40932 SH SOLE 40932 0 0 HCA HEALTHCARE INC COM 40412C101 58910 245500 SH Put SOLE 0 0 245500 HCA HEALTHCARE INC COM 40412C101 44609 185900 SH Call SOLE 0 0 185900 HCA HEALTHCARE INC COM 40412C101 91842 382737 SH SOLE 382737 0 0 HCI GROUP INC COM 40416E103 1537 38833 SH SOLE 38833 0 0 HCM ACQUISITION CO CLASS A ORD SHS G4365A101 14740 1426950 SH SOLE 1426950 0 0 HCM ACQUISITION CO *W EXP 01/20/202 G4365A127 6 363750 SH Call SOLE 0 0 363750 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 0 518381 SH SOLE 518381 0 0 HEALTH CATALYST INC COM 42225T107 19111 1797874 SH SOLE 1797874 0 0 HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 9647 940291 SH SOLE 940291 0 0 HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 14 232500 SH Call SOLE 0 0 232500 HEALTHCARE SVCS GROUP INC COM 421906108 7803 650217 SH SOLE 650217 0 0 HEALTHEQUITY INC COM 42226A107 65138 1056752 SH SOLE 1056752 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 60830 2426417 SH SOLE 2426417 0 0 HEALTHSTREAM 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INC COM NEW 444863203 15 123330 SH SOLE 123330 0 0 HUNT J B TRANS SVCS INC COM 445658107 1587 9100 SH SOLE 9100 0 0 HUNTINGTON BANCSHARES INC COM 446150104 33140 2350332 SH SOLE 2350332 0 0 HUNTINGTON BANCSHARES INC COM 446150104 213 15100 SH Put SOLE 0 0 15100 HUNTINGTON BANCSHARES INC COM 446150104 213 15100 SH Call SOLE 0 0 15100 HUNTINGTON INGALLS INDS INC COM 446413106 26217 113650 SH SOLE 113650 0 0 HUNTSMAN CORP COM 447011107 2134 77665 SH SOLE 77665 0 0 HURON CONSULTING GROUP INC COM 447462102 2790 38425 SH SOLE 38425 0 0 HUT 8 MNG CORP COM 44812T102 144 168441 SH SOLE 168441 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 12859 870022 SH SOLE 870022 0 0 HUYA INC ADS REP SHS A 44852D108 292 73951 SH SOLE 73951 0 0 HYATT HOTELS CORP COM CL A 448579102 66258 732534 SH SOLE 732534 0 0 HYCROFT MINING HOLDING CORP COM CL A 44862P109 347 652936 SH SOLE 652936 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 72 46605 SH SOLE 46605 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 693 296071 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ING GROEP N.V. SPONSORED ADR 456837103 16688 1371263 SH SOLE 1371263 0 0 INGERSOLL RAND INC COM 45687V106 119947 2295644 SH SOLE 2295644 0 0 INGERSOLL RAND INC COM 45687V106 784 15000 SH Call SOLE 0 0 15000 INGEVITY CORP COM 45688C107 8950 127064 SH SOLE 127064 0 0 INGLES MKTS INC CL A 457030104 528 5473 SH SOLE 5473 0 0 INGREDION INC COM 457187102 66137 675349 SH SOLE 675349 0 0 INHIBRX INC COM 45720L107 17195 697836 SH SOLE 697836 0 0 INHIBRX INC COM 45720L107 749 30400 SH Put SOLE 0 0 30400 INMODE LTD SHS M5425M103 68427 1916711 SH SOLE 1916711 0 0 INMUNE BIO INC COM 45782T105 105 16632 SH SOLE 16632 0 0 INNATE PHARMA S A SPONSORED ADS 45781K204 267 71684 SH SOLE 71684 0 0 INNOSPEC INC COM 45768S105 5637 54804 SH SOLE 54804 0 0 INNOVATE CORP COM 45784J105 402 214711 SH SOLE 214711 0 0 INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 11895 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 105 12745 SH SOLE 12745 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 10936 107904 SH SOLE 107904 0 0 INNOVID CORP *W EXP 11/30/202 457679116 15 36674 SH Call SOLE 0 0 36674 INNOVIVA INC COM 45781M101 28278 2134156 SH SOLE 2134156 0 0 INOGEN INC COM 45780L104 3379 171449 SH SOLE 171449 0 0 INOTIV INC COM 45783Q100 570 115400 SH Call SOLE 0 0 115400 INOTIV INC COM 45783Q100 4485 907982 SH SOLE 907982 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 6734 4316357 SH SOLE 4316357 0 0 INOZYME PHARMA INC COM 45790W108 313 297936 SH SOLE 297936 0 0 INSEEGO CORP COM 45782B104 1116 1325142 SH SOLE 1325142 0 0 INSIGHT ENTERPRISES INC COM 45765U103 2633 26255 SH SOLE 26255 0 0 INSPERITY INC COM 45778Q107 12039 105977 SH SOLE 105977 0 0 INSPIRA TECHNOLOGIES OXY BHN SHS M53637100 22 16472 SH SOLE 16472 0 0 INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115 15 168750 SH Call SOLE 0 0 168750 INSPIRE MED SYS INC COM 457730109 1259 5000 SH Call SOLE 0 0 5000 INSPIRE MED SYS INC COM 457730109 54191 215146 SH SOLE 215146 0 0 INSPIRED ENTMT INC COM 45782N108 3628 286385 SH SOLE 286385 0 0 INSTALLED BLDG PRODS INC COM 45780R101 20971 244993 SH SOLE 244993 0 0 INSTEEL INDS INC COM 45774W108 4319 156956 SH SOLE 156956 0 0 INSTIL BIO INC COM 45783C101 493 782672 SH SOLE 782672 0 0 INSTRUCTURE HLDGS INC COM 457790103 7228 308352 SH SOLE 308352 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 7068 5000 SH SOLE 0 0 0 INSULET CORP COM 45784P101 2061 7000 SH Call SOLE 0 0 7000 INSULET CORP COM 45784P101 23726 80595 SH SOLE 80595 0 0 INTAPP INC COM 45827U109 2482 99512 SH SOLE 99512 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 841 15000 SH Call SOLE 0 0 15000 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 29884 532975 SH SOLE 532975 0 0 INTEGRA RES CORP COM NEW 45826T301 53 83801 SH SOLE 83801 0 0 INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101 1955 193357 SH SOLE 193357 0 0 INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119 7 90000 SH Call SOLE 0 0 90000 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 2453 279041 SH SOLE 279041 0 0 INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114 4 30000 SH Call SOLE 0 0 30000 INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 631 61218 SH SOLE 61218 0 0 INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118 3 52500 SH Call SOLE 0 0 52500 INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 1079 105000 SH SOLE 105000 0 0 INTEL CORP COM 458140100 20296 767930 SH SOLE 767930 0 0 INTEL CORP COM 458140100 56653 2143500 SH Put SOLE 0 0 2143500 INTEL CORP COM 458140100 67946 2570800 SH Call SOLE 0 0 2570800 INTELLIA THERAPEUTICS INC COM 45826J105 1749 50121 SH SOLE 50121 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 2188 62700 SH Call SOLE 0 0 62700 INTELLICHECK INC COM NEW 45817G201 24 12153 SH SOLE 12153 0 0 INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 7223 702631 SH SOLE 702631 0 0 INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114 1 137000 SH Call SOLE 0 0 137000 INTER & CO INC CLASS A COM G4R20B107 3193 1347382 SH SOLE 1347382 0 0 INTER PARFUMS INC COM 458334109 3354 34746 SH SOLE 34746 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 95645 1321974 SH SOLE 1321974 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 12082 976706 SH SOLE 976706 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2021 19700 SH Put SOLE 0 0 19700 INTERCONTINENTAL EXCHANGE IN COM 45866F104 178419 1739150 SH SOLE 1739150 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 359 3500 SH Call SOLE 0 0 3500 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2676 45861 SH SOLE 45861 0 0 INTERCORP FINL SVCS INC SHS P5626F128 3871 164722 SH SOLE 164722 0 0 INTERDIGITAL INC COM 45867G101 1270 25659 SH SOLE 25659 0 0 INTERFACE INC COM 458665304 998 101094 SH SOLE 101094 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 30303 818548 SH SOLE 818548 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 269 5887 SH SOLE 5887 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 230320 1634100 SH Call SOLE 0 0 1634100 INTERNATIONAL BUSINESS MACHS COM 459200101 1795 12737 SH SOLE 12737 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 503 4800 SH Put SOLE 0 0 4800 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8251 78700 SH Call SOLE 0 0 78700 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 149809 1428932 SH SOLE 1428932 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 24333 1072878 SH SOLE 1072878 0 0 INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115 1 43384 SH Call SOLE 0 0 43384 INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 443 43384 SH Call SOLE 0 0 43384 INTERNATIONAL MNY EXPRESS IN COM 46005L101 1356 55652 SH SOLE 55652 0 0 INTERNATIONAL PAPER CO COM 460146103 21273 614300 SH Call SOLE 0 0 614300 INTERNATIONAL PAPER CO COM 460146103 9785 282569 SH SOLE 282569 0 0 INTERNATIONAL PAPER CO COM 460146103 2466 71200 SH Put SOLE 0 0 71200 INTERPRIVATE III FINANCIAL P COM CL A 46064R106 6649 658307 SH SOLE 658307 0 0 INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114 9 136661 SH Call SOLE 0 0 136661 INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 10118 1000822 SH SOLE 1000822 0 0 INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 8 205164 SH Call SOLE 0 0 205164 INTERPUBLIC GROUP COS INC COM 460690100 42171 1266031 SH SOLE 1266031 0 0 INTEVAC INC COM 461148108 493 76122 SH SOLE 76122 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 73909 1396620 SH SOLE 1396620 0 0 INTREPID POTASH INC COM 46121Y201 2346 81275 SH SOLE 81275 0 0 INTUIT COM 461202103 115309 296257 SH SOLE 296257 0 0 INTUIT COM 461202103 662 1700 SH Call SOLE 0 0 1700 INTUIT COM 461202103 1246 3200 SH Put SOLE 0 0 3200 INTUITIVE SURGICAL INC COM NEW 46120E602 557 2100 SH Call SOLE 0 0 2100 INTUITIVE SURGICAL INC COM NEW 46120E602 66338 250000 SH Put SOLE 0 0 250000 INTUITIVE SURGICAL INC COM NEW 46120E602 363256 1368970 SH SOLE 1368970 0 0 INVACARE CORP COM 461203101 41 98061 SH SOLE 98061 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 4117 173952 SH SOLE 173952 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 201 3901 SH SOLE 3901 0 0 INVESCO LTD SHS G491BT108 657 36534 SH SOLE 36534 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 13600 186460 SH SOLE 186460 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 715 6529 SH SOLE 6529 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2361 115000 SH Put SOLE 0 0 115000 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4897 238507 SH SOLE 238507 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 26131 185000 SH Put SOLE 0 0 185000 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 1187 26010 SH SOLE 26010 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3202 22668 SH SOLE 22668 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 247 3173 SH SOLE 3173 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 2569 70557 SH SOLE 70557 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 7548319 28347300 SH Put SOLE 0 0 28347300 INVESCO QQQ TR UNIT SER 1 46090E103 5650275 21219300 SH Call SOLE 0 0 21219300 INVESCO QQQ TR UNIT SER 1 46090E103 997989 3747895 SH SOLE 3747895 0 0 INVESTAR HLDG CORP COM 46134L105 1039 48259 SH SOLE 48259 0 0 INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 11628 1128921 SH SOLE 1128921 0 0 INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 15 330000 SH Call SOLE 0 0 330000 INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127 29 556250 SH Call SOLE 0 0 556250 INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101 12040 1164374 SH SOLE 1164374 0 0 INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628 2398 43992 SH SOLE 43992 0 0 INVESTORS TITLE CO NC COM 461804106 307 2083 SH SOLE 2083 0 0 INVITAE CORP COM 46185L103 548 294781 SH SOLE 294781 0 0 INVITAE CORP COM 46185L103 930 500000 SH Call SOLE 0 0 500000 INVITATION HOMES INC COM 46187W107 17902 603981 SH SOLE 603981 0 0 INVIVYD INC COM 00534A102 1817 1211099 SH SOLE 1211099 0 0 IO BIOTECH INC COM 449778109 47 20554 SH SOLE 20554 0 0 IONIS PHARMACEUTICALS INC COM 462222100 4363 115506 SH SOLE 115506 0 0 IONQ INC COM 46222L108 420 121865 SH SOLE 121865 0 0 IONQ INC *W EXP 10/01/202 46222L116 55 75000 SH Call SOLE 0 0 75000 IOVANCE BIOTHERAPEUTICS INC COM 462260100 7563 1183539 SH SOLE 1183539 0 0 IPG PHOTONICS CORP COM 44980X109 3274 34580 SH SOLE 34580 0 0 IQIYI INC SPONSORED ADS 46267X108 214 40300 SH SOLE 40300 0 0 IQVIA HLDGS INC COM 46266C105 4975 24283 SH SOLE 24283 0 0 IRADIMED CORP COM 46266A109 1679 59344 SH SOLE 59344 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 1266 13517 SH SOLE 13517 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 16313 317381 SH SOLE 317381 0 0 IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119 5 70741 SH Call SOLE 0 0 70741 IRIS ACQUISITION CORP CLASS A COM 89601Y101 2699 267805 SH SOLE 267805 0 0 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 238 190546 SH SOLE 190546 0 0 IROBOT CORP COM 462726100 9390 195100 SH Put SOLE 0 0 195100 IROBOT CORP COM 462726100 4704 97733 SH SOLE 97733 0 0 IRON MTN INC DEL COM 46284V101 1510 30300 SH Call SOLE 0 0 30300 IRON MTN INC DEL COM 46284V101 1741 34927 SH SOLE 34927 0 0 IRONNET INC *W EXP 08/26/202 46323Q113 3 150900 SH Call SOLE 0 0 150900 IRONNET INC COM 46323Q105 6 27738 SH SOLE 27738 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 49435 3989942 SH SOLE 3989942 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 684 143041 SH SOLE 143041 0 0 ISHARES INC MSCI AUST ETF 464286103 7034 316400 SH Call SOLE 0 0 316400 ISHARES INC MSCI AUST ETF 464286103 3672 165200 SH Put SOLE 0 0 165200 ISHARES SILVER TR ISHARES 46428Q109 14996 681000 SH Put SOLE 0 0 681000 ISHARES SILVER TR ISHARES 46428Q109 333 15127 SH SOLE 15127 0 0 ISHARES SILVER TR ISHARES 46428Q109 67309 3056700 SH Call SOLE 0 0 3056700 ISHARES INC MSCI STH KOR ETF 464286772 1056 18700 SH Call SOLE 0 0 18700 ISHARES INC MSCI THAILND ETF 464286624 3491 46429 SH SOLE 46429 0 0 ISHARES INC MSCI STH AFR ETF 464286780 733 17291 SH SOLE 17291 0 0 ISHARES INC MSCI STH KOR ETF 464286772 1000 17700 SH Put SOLE 0 0 17700 ISHARES INC MSCI BRAZIL ETF 464286400 11188 400000 SH Call SOLE 0 0 400000 ISHARES INC MSCI TAIWAN ETF 46434G772 38815 966500 SH Call SOLE 0 0 966500 ISHARES INC MSCI CDA ETF 464286509 32677 998386 SH SOLE 998386 0 0 ISHARES INC MSCI EURZONE ETF 464286608 936 23719 SH SOLE 23719 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 5813 179811 SH SOLE 179811 0 0 ISHARES INC MSCI MEXICO ETF 464286822 4379 88546 SH SOLE 88546 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 7181 178800 SH Put SOLE 0 0 178800 ISHARES INC MSCI EMERG MRKT 464286533 3115 58720 SH SOLE 58720 0 0 ISHARES INC MSCI ITALY ETF 46434G830 609 22620 SH SOLE 22620 0 0 ISHARES INC MSCI CHILE ETF 464286640 1182 43636 SH SOLE 43636 0 0 ISHARES INC MSCI TURKEY ETF 464286715 231 6254 SH SOLE 6254 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 15221 544195 SH SOLE 544195 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 14736 270688 SH SOLE 270688 0 0 ISHARES INC MSCI CDA ETF 464286509 45822 1400000 SH Put SOLE 0 0 1400000 ISHARES TR LATN AMER 40 ETF 464287390 1628 71136 SH SOLE 71136 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 48885 2462716 SH SOLE 2462716 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 1026 20722 SH SOLE 20722 0 0 ISHARES TR MSCI EAFE ETF 464287465 301124 4587500 SH Put SOLE 0 0 4587500 ISHARES TR CORE MSCI EAFE 46432F842 6523 105830 SH SOLE 105830 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1425 28307 SH SOLE 28307 0 0 ISHARES TR IBOXX HI YD ETF 464288513 40948 556129 SH SOLE 556129 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2550 30144 SH SOLE 30144 0 0 ISHARES TR BROAD USD HIGH 46435U853 76472 2214661 SH SOLE 2214661 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 7492 54028 SH SOLE 54028 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 59758 3010500 SH Put SOLE 0 0 3010500 ISHARES TR MORTGE REL ETF 46435G342 613 27034 SH SOLE 27034 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 8100 80891 SH SOLE 80891 0 0 ISHARES TR RUS 1000 ETF 464287622 8822 41906 SH SOLE 41906 0 0 ISHARES TR CORE S&P500 ETF 464287200 178446 464449 SH SOLE 464449 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 519 8156 SH SOLE 8156 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 4879 50942 SH SOLE 50942 0 0 ISHARES TR MSCI INDIA ETF 46429B598 16402 392964 SH SOLE 392964 0 0 ISHARES TR CORE US AGGBD ET 464287226 2388 24619 SH SOLE 24619 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2629 31227 SH SOLE 31227 0 0 ISHARES TR GLOBAL TECH ETF 464287291 719 16044 SH SOLE 16044 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 11320 400000 SH Put SOLE 0 0 400000 ISHARES TR S&P 500 VAL ETF 464287408 303 2089 SH SOLE 2089 0 0 ISHARES TR EAFE SML CP ETF 464288273 1130 19999 SH SOLE 19999 0 0 ISHARES TR CORE TOTAL USD 46434V613 393 8736 SH SOLE 8736 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 4391 54099 SH SOLE 54099 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2345 15462 SH SOLE 15462 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 245569 6479400 SH Put SOLE 0 0 6479400 ISHARES TR MSCI EMG MKT ETF 464287234 143440 3784700 SH Call SOLE 0 0 3784700 ISHARES TR CHINA LG-CAP ETF 464287184 38508 1360700 SH Call SOLE 0 0 1360700 ISHARES TR EXPANDED TECH 464287515 92336 360900 SH Call SOLE 0 0 360900 ISHARES TR MSCI POLAND ETF 46429B606 1698 109824 SH SOLE 109824 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 339139 8948263 SH SOLE 8948263 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 27734 200000 SH Put SOLE 0 0 200000 ISHARES TR ISHARES BIOTECH 464287556 38985 296935 SH SOLE 296935 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1049 14552 SH SOLE 14552 0 0 ISHARES TR 20 YR TR BD ETF 464287432 109626 1101100 SH Put SOLE 0 0 1101100 ISHARES TR IBOXX INV CP ETF 464287242 47549 451000 SH Put SOLE 0 0 451000 ISHARES TR MSCI UK ETF NEW 46435G334 2020 65875 SH SOLE 65875 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 319445 1832100 SH SOLE 1832100 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1522930 8734400 SH Call SOLE 0 0 8734400 ISHARES TR RUSSELL 2000 ETF 464287655 5339496 30623400 SH Put SOLE 0 0 30623400 ISHARES TR 20 YR TR BD ETF 464287432 80140 804942 SH SOLE 804942 0 0 ISHARES TR EXPANDED TECH 464287515 4349 17000 SH Put SOLE 0 0 17000 ISHARES TR MSCI EAFE ETF 464287465 40419 615772 SH SOLE 615772 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 635 9800 SH SOLE 9800 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1920 18195 SH SOLE 18195 0 0 ISHARES TR IBOXX INV CP ETF 464287242 7534 71460 SH SOLE 71460 0 0 ISHARES TR MSCI EAFE ETF 464287465 169870 2587900 SH Call SOLE 0 0 2587900 ISHARES TR S&P 100 ETF 464287101 342 2004 SH SOLE 2004 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 238 4782 SH SOLE 4782 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 664 17601 SH SOLE 17601 0 0 ISHARES TR US TELECOM ETF 464287713 5411 241247 SH SOLE 241247 0 0 ISHARES TR MSCI USA MMENTM 46432F396 4203 28802 SH SOLE 28802 0 0 ISHARES TR FALN ANGLS USD 46435G474 12343 501530 SH SOLE 501530 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 403 10325 SH SOLE 10325 0 0 ISHARES TR U.S. FINLS ETF 464287788 979 12973 SH SOLE 12973 0 0 ISHARES TR PFD AND INCM SEC 464288687 4159 136234 SH SOLE 136234 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 72305 1768278 SH SOLE 1768278 0 0 ISHARES TR MSCI CHINA ETF 46429B671 965 20320 SH SOLE 20320 0 0 ISHARES TR SHORT TREAS BD 464288679 28458 258897 SH SOLE 258897 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 3511 36209 SH SOLE 36209 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1678 40200 SH Put SOLE 0 0 40200 ISHARES TR 3 7 YR TREAS BD 464288661 14264 124151 SH SOLE 124151 0 0 ISHARES TR US HOME CONS ETF 464288752 5077 83769 SH SOLE 83769 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2492 29600 SH Put SOLE 0 0 29600 ISHARES TR IBOXX HI YD ETF 464288513 88430 1201000 SH Put SOLE 0 0 1201000 ISHARES TR CORE MSCI TOTAL 46432F834 1095 18925 SH SOLE 18925 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 1264 48267 SH SOLE 48267 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 6460 288542 SH SOLE 288542 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 530 18719 SH SOLE 18719 0 0 ISHARES TR 20 YR TR BD ETF 464287432 289391 2906700 SH Call SOLE 0 0 2906700 ISHARES TR ISHARES BIOTECH 464287556 37772 287700 SH Put SOLE 0 0 287700 ISHARES TR ISHARES BIOTECH 464287556 9269 70600 SH Call SOLE 0 0 70600 ISHARES TR ISHARES SEMICDTR 464287523 10797 31029 SH SOLE 31029 0 0 ISHARES TR IBOXX INV CP ETF 464287242 52715 500000 SH Call SOLE 0 0 500000 ISHARES TR IBOXX HI YD ETF 464288513 267505 3633100 SH Call SOLE 0 0 3633100 ISOPLEXIS CORP COM 465005106 37 24084 SH SOLE 24084 0 0 ISORAY INC COM 46489V104 3 13705 SH SOLE 13705 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 8768 1861619 SH SOLE 1861619 0 0 ITEOS THERAPEUTICS INC COM 46565G104 17079 874480 SH SOLE 874480 0 0 ITEOS THERAPEUTICS INC COM 46565G104 977 50000 SH Call SOLE 0 0 50000 ITERIS INC NEW COM 46564T107 878 282342 SH SOLE 282342 0 0 ITIQUIRA ACQUISITION CORP CL A SHS G49773107 9786 969853 SH SOLE 969853 0 0 ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 2 250000 SH Call SOLE 0 0 250000 ITT INC COM 45073V108 17712 218392 SH SOLE 218392 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 2256 106759 SH SOLE 106759 0 0 IVERIC BIO INC COM 46583P102 46493 2171533 SH SOLE 2171533 0 0 IX ACQUISITION CORP *W EXP 07/31/202 G5000D111 2 100000 SH Call SOLE 0 0 100000 IX ACQUISITION CORP CLASS A ORD SHS G5000D103 11817 1165998 SH SOLE 1165998 0 0 J & J SNACK FOODS CORP COM 466032109 1303 8705 SH SOLE 8705 0 0 J JILL INC COM 46620W201 1563 63027 SH SOLE 63027 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 10245 204366 SH SOLE 204366 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1115 20469 SH SOLE 20469 0 0 JABIL INC COM 466313103 2277 33390 SH SOLE 33390 0 0 JACK IN THE BOX INC COM 466367109 21267 311701 SH SOLE 311701 0 0 JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 150 714703 SH Call SOLE 0 0 714703 JACK CREEK INVESTMENT CORP CL A SHS G4989X115 16703 1648905 SH SOLE 1648905 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 4550 130795 SH SOLE 130795 0 0 JACKSON ACQUISITION CO COM CL A 46653C106 7481 740000 SH SOLE 740000 0 0 JACKSON ACQUISITION CO *W EXP 99/99/999 46653C114 2 370000 SH Call SOLE 0 0 370000 JACOBS SOLUTIONS INC COM 46982L108 5523 46000 SH Put SOLE 0 0 46000 JACOBS SOLUTIONS INC COM 46982L108 2041 17000 SH Call SOLE 0 0 17000 JACOBS SOLUTIONS INC COM 46982L108 53431 445000 SH SOLE 445000 0 0 JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130 23 375000 SH Call SOLE 0 0 375000 JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155 7665 750000 SH Call SOLE 0 0 750000 JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106 7665 750000 SH SOLE 750000 0 0 JAKKS PAC INC COM NEW 47012E403 2850 162934 SH SOLE 162934 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 2555 142431 SH SOLE 142431 0 0 JAMES RIV GROUP LTD COM G5005R107 589 28188 SH SOLE 28188 0 0 JAMF HLDG CORP COM 47074L105 13370 627713 SH SOLE 627713 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 11798 501632 SH SOLE 501632 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 16277 1709748 SH SOLE 1709748 0 0 JANUX THERAPEUTICS INC COM 47103J105 526 39910 SH SOLE 39910 0 0 JASPER THERAPEUTICS INC COM 471871103 14 29671 SH SOLE 29671 0 0 JATT ACQUISITION CORP *W EXP 07/19/202 G50752123 10 65000 SH Call SOLE 0 0 65000 JATT ACQUISITION CORP SHS CL A G50752107 1327 130000 SH SOLE 130000 0 0 JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 11266 1130000 SH SOLE 1130000 0 0 JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 33 207500 SH Call SOLE 0 0 207500 JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 15 237621 SH Call SOLE 0 0 237621 JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 12058 1198799 SH SOLE 1198799 0 0 JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 469 46300 SH SOLE 46300 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 15228 1506968 SH SOLE 1506968 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 17 257939 SH Call SOLE 0 0 257939 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 26881 22500 SH SOLE 0 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 75855 476146 SH SOLE 476146 0 0 JBG SMITH PPTYS COM 46590V100 810 42681 SH SOLE 42681 0 0 JD.COM INC SPON ADR CL A 47215P106 22244 396300 SH Put SOLE 0 0 396300 JD.COM INC 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0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1552 20462 SH SOLE 20462 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1909 2850324 SH SOLE 2850324 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 39179 513687 SH SOLE 513687 0 0 LIBERTY ENERGY INC COM CL A 53115L104 48265 3014685 SH SOLE 3014685 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 236 7239 SH SOLE 7239 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1826 30539 SH SOLE 30539 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 34135 872351 SH SOLE 872351 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 7263 135929 SH SOLE 135929 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 45289 1152093 SH SOLE 1152093 0 0 LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 306 30000 SH SOLE 30000 0 0 LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113 3 30000 SH Call SOLE 0 0 30000 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 513 107801 SH SOLE 107801 0 0 LIFE STORAGE INC COM 53223X107 44125 447969 SH SOLE 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SH Put SOLE 0 0 26000 M & T BK CORP COM 55261F104 13302 91698 SH SOLE 91698 0 0 M & T BK CORP COM 55261F104 3539 24400 SH Call SOLE 0 0 24400 M D C HLDGS INC COM 552676108 18744 593177 SH SOLE 593177 0 0 M/I HOMES INC COM 55305B101 7663 165942 SH SOLE 165942 0 0 M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 25 457666 SH Call SOLE 0 0 457666 M3 BRIGADE ACQUISITION II CO COM CL A 553800103 15378 1521053 SH SOLE 1521053 0 0 M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111 63 151100 SH Call SOLE 0 0 151100 M3 BRIGADE ACQUISITION III CL A COM 55407R103 10779 1063044 SH SOLE 1063044 0 0 MACATAWA BK CORP COM 554225102 2009 182171 SH SOLE 182171 0 0 MACERICH CO COM 554382101 11465 1018218 SH SOLE 1018218 0 0 MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 15209 1492499 SH SOLE 1492499 0 0 MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115 0 97499 SH Call SOLE 0 0 97499 MACROGENICS INC COM 556099109 18837 2807235 SH SOLE 2807235 0 0 MACYS INC COM 55616P104 8002 387500 SH Call SOLE 0 0 387500 MACYS INC COM 55616P104 11314 547900 SH Put SOLE 0 0 547900 MACYS INC COM 55616P104 3731 180658 SH SOLE 180658 0 0 MADDEN STEVEN LTD COM 556269108 242 7564 SH SOLE 7564 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 237 5271 SH SOLE 5271 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 16051 55300 SH Call SOLE 0 0 55300 MADRIGAL PHARMACEUTICALS INC COM 558868105 7198 24800 SH Put SOLE 0 0 24800 MAG SILVER CORP COM 55903Q104 1107 70828 SH SOLE 70828 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 914 2313552 SH SOLE 2313552 0 0 MAGIC EMPIRE GLOBAL LTD ORD SHS G5865E105 19 14447 SH SOLE 14447 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 765 48259 SH SOLE 48259 0 0 MAGNA INTL INC COM 559222401 50335 895962 SH SOLE 895962 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 4422 470885 SH SOLE 470885 0 0 MAGNITE INC COM 55955D100 328 30943 SH SOLE 30943 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 2836 120945 SH SOLE 120945 0 0 MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 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MANNKIND CORP COM NEW 56400P706 32937 6249939 SH SOLE 6249939 0 0 MANPOWERGROUP INC WIS COM 56418H100 19817 238159 SH SOLE 238159 0 0 MANULIFE FINL CORP COM 56501R106 19572 810600 SH Call SOLE 0 0 810600 MANULIFE FINL CORP COM 56501R106 76928 3185600 SH Put SOLE 0 0 3185600 MANULIFE FINL CORP COM 56501R106 18808 1054094 SH SOLE 1054094 0 0 MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119 1 20000 SH Call SOLE 0 0 20000 MARATHON DIGITAL HOLDINGS IN COM 565788106 1316 384748 SH SOLE 384748 0 0 MARATHON OIL CORP COM 565849106 2453 90600 SH Call SOLE 0 0 90600 MARATHON OIL CORP COM 565849106 6169 227900 SH Put SOLE 0 0 227900 MARATHON OIL CORP COM 565849106 42575 1572791 SH SOLE 1572791 0 0 MARATHON PETE CORP COM 56585A102 213850 1837359 SH SOLE 1837359 0 0 MARATHON PETE CORP COM 56585A102 101364 870900 SH Put SOLE 0 0 870900 MARATHON PETE CORP COM 56585A102 23941 205700 SH Call SOLE 0 0 205700 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 37142 2595548 SH SOLE 2595548 0 0 MARAVAI 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528 6037 SH SOLE 6037 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 120 239401 SH SOLE 239401 0 0 MATRIX SVC CO COM 576853105 1212 194879 SH SOLE 194879 0 0 MATSON INC COM 57686G105 3331 53285 SH SOLE 53285 0 0 MATTEL INC COM 577081102 17852 1000676 SH SOLE 1000676 0 0 MATTERPORT INC COM CL A 577096100 453 161723 SH SOLE 161723 0 0 MATTHEWS INTL CORP CL A 577128101 806 26468 SH SOLE 26468 0 0 MAUI LD & PINEAPPLE INC COM 577345101 276 29272 SH SOLE 29272 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 3668 70900 SH Call SOLE 0 0 70900 MAXAR TECHNOLOGIES INC COM 57778K105 40683 786303 SH SOLE 786303 0 0 MAXCYTE INC COM 57777K106 10366 1898513 SH SOLE 1898513 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 3149 196069 SH SOLE 196069 0 0 MAXIMUS INC COM 577933104 18176 247872 SH SOLE 247872 0 0 MAXLINEAR INC COM 57776J100 100490 2959929 SH SOLE 2959929 0 0 MAXPRO CAPITAL ACQUISITN COR CLASS A COM 57778T106 1994 192435 SH SOLE 192435 0 0 MAYVILLE ENGR CO INC COM 578605107 1103 87124 SH SOLE 87124 0 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INC COM 60365W102 8 39660 SH SOLE 39660 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 680 63328 SH SOLE 63328 0 0 MINK THERAPEUTICS INC COM 603693102 28 10877 SH SOLE 10877 0 0 MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118 7 110000 SH Call SOLE 0 0 110000 MIRATI THERAPEUTICS INC COM 60468T105 494 10900 SH Call SOLE 0 0 10900 MIRATI THERAPEUTICS INC COM 60468T105 6742 148800 SH SOLE 148800 0 0 MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119 98 87500 SH Call SOLE 0 0 87500 MISSION PRODUCE INC COM 60510V108 863 74276 SH SOLE 74276 0 0 MISTRAS GROUP INC COM 60649T107 1056 214158 SH SOLE 214158 0 0 MITEK SYS INC COM NEW 606710200 3413 352179 SH SOLE 352179 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1130 169400 SH SOLE 169400 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 3260 1147852 SH SOLE 1147852 0 0 MMTEC INC SHS NEW G6181K114 36 50151 SH SOLE 50151 0 0 MOBILE GLOBAL ESPORTS INC COM 607371101 20 24212 SH SOLE 24212 0 0 MOBILEYE GLOBAL INC COMMON 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448959 SH SOLE 448959 0 0 MONRO INC COM 610236101 824 18232 SH SOLE 18232 0 0 MONROE CAP CORP COM 610335101 909 106494 SH SOLE 106494 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 7645 75300 SH Call SOLE 0 0 75300 MONSTER BEVERAGE CORP NEW COM 61174X109 4177 41143 SH SOLE 41143 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 15331 151000 SH Put SOLE 0 0 151000 MONTAUK RENEWABLES INC COM 61218C103 8794 797303 SH SOLE 797303 0 0 MONTE ROSA THERAPEUTICS INC COM 61225M102 2992 393150 SH SOLE 393150 0 0 MONTEREY BIO ACQUISITION COR *W EXP 10/05/202 61240F116 2 49979 SH Call SOLE 0 0 49979 MOODYS CORP COM 615369105 1806 6482 SH SOLE 6482 0 0 MOODYS CORP COM 615369105 16271 58400 SH Call SOLE 0 0 58400 MOOG INC CL A 615394202 11214 127779 SH SOLE 127779 0 0 MORGAN STANLEY COM NEW 617446448 149627 1759900 SH Call SOLE 0 0 1759900 MORGAN STANLEY COM NEW 617446448 201446 2369400 SH Put SOLE 0 0 2369400 MORGAN STANLEY COM NEW 617446448 32586 383269 SH SOLE 383269 0 0 MORINGA ACQUISITION CORP *W EXP 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COM 64111Q104 2797 154460 SH SOLE 154460 0 0 NETSCOUT SYS INC COM 64115T104 902 27753 SH SOLE 27753 0 0 NETSTREIT CORP COM 64119V303 36501 1991348 SH SOLE 1991348 0 0 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 798 87701 SH SOLE 87701 0 0 NEUROBO PHARMACEUTICALS INC COM NEW 64132R206 33 45429 SH SOLE 45429 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 100370 840340 SH SOLE 840340 0 0 NEUROMETRIX INC COM 641255807 30 20530 SH SOLE 20530 0 0 NEURONETICS INC COM 64131A105 1602 233184 SH SOLE 233184 0 0 NEUROPACE INC COM 641288105 1031 691899 SH SOLE 691899 0 0 NEVRO CORP COM 64157F103 36450 920448 SH SOLE 920448 0 0 NEW CONCEPT ENERGY INC COM 643611106 26 24068 SH SOLE 24068 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 1065 25113 SH SOLE 25113 0 0 NEW FOUND GOLD CORP COM 64440N103 859 212968 SH SOLE 212968 0 0 NEW GOLD INC CDA COM 644535106 864 879983 SH SOLE 879983 0 0 NEW JERSEY RES CORP COM 646025106 18674 376344 SH SOLE 376344 0 0 NEW MTN FIN CORP COM 647551100 12094 977695 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SOLE 270754 0 0 NIO INC SPON ADS 62914V106 693 71100 SH Put SOLE 0 0 71100 NIO INC NOTE 2/0 62914VAE6 878 1000 SH SOLE 0 0 0 NIO INC SPON ADS 62914V106 1474 151200 SH Call SOLE 0 0 151200 NIO INC NOTE 0.500% 2/0 62914VAF3 27474 36200 SH SOLE 0 0 0 NISOURCE INC COM 65473P105 211266 7704805 SH SOLE 7704805 0 0 NIU TECHNOLOGIES ADS 65481N100 246 47030 SH SOLE 47030 0 0 NKARTA INC COM 65487U108 1040 173677 SH SOLE 173677 0 0 NL INDS INC COM NEW 629156407 143 21046 SH SOLE 21046 0 0 NMI HLDGS INC CL A 629209305 1170 55958 SH SOLE 55958 0 0 NN INC COM 629337106 271 180992 SH SOLE 180992 0 0 NOBLE CORP PLC ORD SHS A G65431127 40120 1063918 SH SOLE 1063918 0 0 NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 1995 197500 SH SOLE 197500 0 0 NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 3 65833 SH Call SOLE 0 0 65833 NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 830 82137 SH SOLE 82137 0 0 NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106 146 13705 SH Call SOLE 0 0 13705 NOGIN INC COM 65528N105 9 12132 SH SOLE 12132 0 0 NOGIN INC *W EXP 08/26/202 65528N113 6 303264 SH Call SOLE 0 0 303264 NOKIA CORP SPONSORED ADR 654902204 128727 27742934 SH SOLE 27742934 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 15458 896659 SH SOLE 896659 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 450 120033 SH SOLE 120033 0 0 NOODLES & CO COM CL A 65540B105 656 119451 SH SOLE 119451 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 22840 7464144 SH SOLE 7464144 0 0 NORDSON CORP COM 655663102 111678 469789 SH SOLE 469789 0 0 NORDSTROM INC COM 655664100 2105 130400 SH Call SOLE 0 0 130400 NORDSTROM INC COM 655664100 1086 67261 SH SOLE 67261 0 0 NORFOLK SOUTHN CORP COM 655844108 51009 207000 SH Put SOLE 0 0 207000 NORFOLK SOUTHN CORP COM 655844108 90507 367286 SH SOLE 367286 0 0 NORFOLK SOUTHN CORP COM 655844108 10005 40600 SH Call SOLE 0 0 40600 NORTH AMERN CONSTR GROUP LTD COM 656811106 262 19587 SH SOLE 19587 0 0 NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 14796 1463464 SH SOLE 1463464 0 0 NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 3 126231 SH Call SOLE 0 0 126231 NORTHEAST CMNTY BANCORP INC COM 664121100 2019 135344 SH SOLE 135344 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 172 780384 SH SOLE 780384 0 0 NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115 10 120467 SH Call SOLE 0 0 120467 NORTHERN GENESIS ACQU CORP I COM 66516W107 5899 587541 SH SOLE 587541 0 0 NORTHERN TR CORP COM 665859104 3003 33938 SH SOLE 33938 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 2662 86377 SH SOLE 86377 0 0 NORTHERN STAR INVEST CORP II COM CL A 66574L100 16188 1602799 SH SOLE 1602799 0 0 NORTHERN STAR INVEST CORP IV COM CL A 66575B101 18808 1862226 SH SOLE 1862226 0 0 NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 4 168331 SH Call SOLE 0 0 168331 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 13062 1293242 SH SOLE 1293242 0 0 NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 6 85712 SH Call SOLE 0 0 85712 NORTHFIELD BANCORP INC DEL COM 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CORP COM 669549107 1176 35159 SH SOLE 35159 0 0 NOV INC COM 62955J103 25902 1239921 SH SOLE 1239921 0 0 NOVA LTD COM M7516K103 18827 230497 SH SOLE 230497 0 0 NOVA LIFESTYLE INC COM NEW 66979P201 9 20871 SH SOLE 20871 0 0 NOVAGOLD RES INC COM NEW 66987E206 107 17877 SH SOLE 17877 0 0 NOVANTA INC COM 67000B104 1391 10236 SH SOLE 10236 0 0 NOVARTIS AG SPONSORED ADR 66987V109 52164 575000 SH Call SOLE 0 0 575000 NOVARTIS AG SPONSORED ADR 66987V109 1191 13127 SH SOLE 13127 0 0 NOVAVAX INC COM NEW 670002401 15941 1550662 SH SOLE 1550662 0 0 NOVO INTEGRATED SCIENCES INC COM NEW 67011T201 25 122646 SH SOLE 122646 0 0 NOVOCURE LTD ORD SHS G6674U108 10335 140900 SH Put SOLE 0 0 140900 NOVOCURE LTD ORD SHS G6674U108 1614 22000 SH Call SOLE 0 0 22000 NOVO-NORDISK A S ADR 670100205 274950 2031553 SH SOLE 2031553 0 0 NOW INC COM 67011P100 7246 570534 SH SOLE 570534 0 0 NRG ENERGY INC COM NEW 629377508 3825 120200 SH Call SOLE 0 0 120200 NRG ENERGY INC COM NEW 629377508 20881 656220 SH SOLE 656220 0 0 NRG ENERGY INC COM NEW 629377508 21921 688900 SH Put SOLE 0 0 688900 NU HLDGS LTD ORD SHS CL A G6683N103 6889 1692593 SH SOLE 1692593 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 41113 975176 SH SOLE 975176 0 0 NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103 2351 231667 SH SOLE 231667 0 0 NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111 1 17550 SH Call SOLE 0 0 17550 NUCANA PLC SPONSORED ADR 67022C106 14 21742 SH SOLE 21742 0 0 NUCOR CORP COM 670346105 237 1800 SH Put SOLE 0 0 1800 NUCOR CORP COM 670346105 22293 169131 SH SOLE 169131 0 0 NUCOR CORP COM 670346105 237 1800 SH Call SOLE 0 0 1800 NURIX THERAPEUTICS INC COM 67080M103 6010 547335 SH SOLE 547335 0 0 NUSCALE PWR CORP *W EXP 05/02/202 67079K118 1460 918193 SH Call SOLE 0 0 918193 NUTANIX INC CL A 67059N108 4121 158200 SH Call SOLE 0 0 158200 NUTANIX INC CL A 67059N108 2584 99177 SH SOLE 99177 0 0 NUTANIX INC NOTE 1/1 67059NAB4 9441 9500 SH SOLE 0 0 0 NUTANIX INC NOTE 0.250%10/0 67059NAH1 14725 17500 SH SOLE 0 0 0 NUTEX HEALTH INC COM 67079U108 83 43434 SH SOLE 43434 0 0 NUTRIEN LTD COM 67077M108 32904 450550 SH SOLE 450550 0 0 NUTRIEN LTD COM 67077M108 7989 109400 SH Call SOLE 0 0 109400 NUTRIEN LTD COM 67077M108 321 4400 SH Put SOLE 0 0 4400 NUVALENT INC COM 670703107 6467 217156 SH SOLE 217156 0 0 NUVASIVE INC COM 670704105 1237 30000 SH Put SOLE 0 0 30000 NUVASIVE INC COM 670704105 29267 709681 SH SOLE 709681 0 0 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 24170 27500 SH SOLE 0 0 0 NUVATION BIO INC COM CL A 67080N101 1044 543578 SH SOLE 543578 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 886 43380 SH SOLE 43380 0 0 NUVEEN PFD & INCOME SECS FD COM 67072C105 222 32614 SH SOLE 32614 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 309 12180 SH SOLE 12180 0 0 NVE CORP COM NEW 629445206 2873 44378 SH SOLE 44378 0 0 NVENT ELECTRIC PLC SHS G6700G107 40570 1054592 SH SOLE 1054592 0 0 NVIDIA CORPORATION COM 67066G104 343341 2349400 SH Put SOLE 0 0 2349400 NVIDIA CORPORATION COM 67066G104 58913 403124 SH SOLE 403124 0 0 NVIDIA CORPORATION COM 67066G104 34562 236500 SH Call SOLE 0 0 236500 NVR INC COM 62944T105 14599 3165 SH SOLE 3165 0 0 NWTN INC CLASS B ORD SHS G6693P106 200 18661 SH SOLE 18661 0 0 NXP SEMICONDUCTORS N V COM N6596X109 82887 524500 SH Put SOLE 0 0 524500 NXP SEMICONDUCTORS N V COM N6596X109 11173 70700 SH Call SOLE 0 0 70700 NXP SEMICONDUCTORS N V COM N6596X109 232001 1468081 SH SOLE 1468081 0 0 NYXOAH S A SHS B6S7WD106 51 10776 SH SOLE 10776 0 0 OAK STR HEALTH INC NOTE 3/1 67181AAB3 13918 18172 SH SOLE 0 0 0 OAK STR HEALTH INC COM 67181A107 27352 1271592 SH SOLE 1271592 0 0 OAK VY BANCORP OAKDALE CALIF COM 671807105 1027 45346 SH SOLE 45346 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 16315 2374777 SH SOLE 2374777 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 1608 923874 SH SOLE 923874 0 0 OBSIDIAN ENERGY LTD COM 674482203 555 83640 SH SOLE 83640 0 0 OCA ACQUISITION CORP COM CL A 670865104 3291 320421 SH SOLE 320421 0 0 OCA ACQUISITION CORP *W EXP 01/14/202 670865112 1 66250 SH Call SOLE 0 0 66250 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 120482 2930364 SH Call SOLE 0 0 2930364 OCCIDENTAL PETE CORP COM 674599105 31986 507800 SH Call SOLE 0 0 507800 OCCIDENTAL PETE CORP COM 674599105 32343 513459 SH SOLE 513459 0 0 OCCIDENTAL PETE CORP COM 674599105 337633 5360100 SH Put SOLE 0 0 5360100 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 28 61447 SH SOLE 61447 0 0 OCEANEERING INTL INC COM 675232102 10650 608930 SH SOLE 608930 0 0 OCEANFIRST FINL CORP COM 675234108 980 46133 SH SOLE 46133 0 0 OCEANPAL INC COM NEW Y6430L160 42 37592 SH SOLE 37592 0 0 OCONEE FED FINL CORP COM 675607105 321 12945 SH SOLE 12945 0 0 OCULAR THERAPEUTIX INC COM 67576A100 217 77322 SH SOLE 77322 0 0 OCWEN FINL CORP COM NEW 675746606 1117 36515 SH SOLE 36515 0 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 67 17364 SH SOLE 17364 0 0 OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117 3 150000 SH Call SOLE 0 0 150000 OFFERPAD SOLUTIONS INC COM CL A 67623L109 64 138464 SH SOLE 138464 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 408 30552 SH SOLE 30552 0 0 OFG BANCORP COM 67103X102 23929 868246 SH SOLE 868246 0 0 OFS CAP CORP COM 67103B100 155 15229 SH SOLE 15229 0 0 OGE ENERGY CORP COM 670837103 308 7775 SH SOLE 7775 0 0 OHIO VY BANC CORP COM 677719106 950 35957 SH SOLE 35957 0 0 O-I GLASS INC COM 67098H104 18369 1108594 SH SOLE 1108594 0 0 OIL DRI CORP AMER COM 677864100 1349 40220 SH SOLE 40220 0 0 OIL STS INTL INC COM 678026105 10607 1421821 SH SOLE 1421821 0 0 OKTA INC NOTE 0.375% 6/1 679295AF2 14814 17500 SH SOLE 0 0 0 OKTA INC CL A 679295105 711 10400 SH Call SOLE 0 0 10400 OKTA INC CL A 679295105 711 10400 SH Put SOLE 0 0 10400 OKTA INC CL A 679295105 97309 1424099 SH SOLE 1424099 0 0 OLAPLEX HLDGS INC COM 679369108 4576 878265 SH SOLE 878265 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 72644 255986 SH SOLE 255986 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 5903 20800 SH Put SOLE 0 0 20800 OLD NATL BANCORP IND COM 680033107 45157 2511489 SH SOLE 2511489 0 0 OLD REP INTL CORP COM 680223104 221 9140 SH SOLE 9140 0 0 OLD SECOND BANCORP INC ILL COM 680277100 2399 149585 SH SOLE 149585 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 1803 735953 SH SOLE 735953 0 0 OLIN CORP COM PAR $1 680665205 13732 259394 SH SOLE 259394 0 0 OLINK HLDG AB SPONSORED ADS 680710100 459 18100 SH Call SOLE 0 0 18100 OLLIES BARGAIN OUTLET HLDGS COM 681116109 39408 841340 SH SOLE 841340 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 10750 229500 SH Call SOLE 0 0 229500 OLO INC CL A 68134L109 9525 1524025 SH SOLE 1524025 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 20331 727394 SH SOLE 727394 0 0 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 211 37003 SH SOLE 37003 0 0 OMEROS CORP COM 682143102 799 353392 SH SOLE 353392 0 0 OMNIAB INC COM 68218J103 18444 5123398 SH SOLE 5123398 0 0 OMNIAB INC *W EXP 11/01/202 68218J111 68 123181 SH Call SOLE 0 0 123181 OMNICELL COM NOTE 0.250% 9/1 68213NAD1 10927 12500 SH SOLE 0 0 0 OMNICELL COM COM 68213N109 2631 52190 SH SOLE 52190 0 0 OMNICOM GROUP INC COM 681919106 3795 46524 SH SOLE 46524 0 0 OMNICOM GROUP INC COM 681919106 3304 40500 SH Call SOLE 0 0 40500 OMNICOM GROUP INC COM 681919106 750 9200 SH Put SOLE 0 0 9200 OMNILIT ACQUISITION CORP CLASS A COM 68218C108 385 37500 SH SOLE 37500 0 0 OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116 1 18750 SH Call SOLE 0 0 18750 ON HLDG AG NAMEN AKT A H5919C104 11696 681557 SH SOLE 681557 0 0 ON SEMICONDUCTOR CORP COM 682189105 36148 579566 SH SOLE 579566 0 0 ON SEMICONDUCTOR CORP COM 682189105 19385 310800 SH Call SOLE 0 0 310800 ON SEMICONDUCTOR CORP COM 682189105 22684 363700 SH Put SOLE 0 0 363700 ON24 INC COM 68339B104 336 38916 SH SOLE 38916 0 0 ONCOCYTE CORP COM 68235C107 180 561361 SH SOLE 561361 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 42 25689 SH SOLE 25689 0 0 ONCONOVA THERAPEUTICS INC COM NEW 68232V801 20 30446 SH SOLE 30446 0 0 ONCORUS INC COM 68236R103 70 276358 SH SOLE 276358 0 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 1160 1159745 SH SOLE 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COM 68347P103 90 12339 SH SOLE 12339 0 0 OPEN LENDING CORP COM CL A 68373J104 7632 1130728 SH SOLE 1130728 0 0 OPEN TEXT CORP COM 683715106 12867 434120 SH SOLE 434120 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 139 119500 SH Call SOLE 0 0 119500 OPENDOOR TECHNOLOGIES INC COM 683712103 138 118637 SH SOLE 118637 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 14 11800 SH Put SOLE 0 0 11800 OPERA LTD SPONSORED ADS 68373M107 1308 207995 SH SOLE 207995 0 0 OPGEN INC COM 68373L307 2 11304 SH SOLE 11304 0 0 OPKO HEALTH INC COM 68375N103 4651 3720447 SH SOLE 3720447 0 0 OPORTUN FINL CORP COM 68376D104 2543 461522 SH SOLE 461522 0 0 OPPFI INC *W EXP 07/20/202 68386H111 14 135150 SH Call SOLE 0 0 135150 OPTHEA LTD SPONSORED ADS 68386J208 928 165706 SH SOLE 165706 0 0 OPTIMIZERX CORP COM NEW 68401U204 921 54833 SH SOLE 54833 0 0 OPTINOSE INC COM 68404V100 23 12572 SH SOLE 12572 0 0 OPY ACQUISITION CORP I COM CL A 671005106 747 73400 SH SOLE 73400 0 0 OPY ACQUISITION CORP I *W EXP 09/22/202 671005114 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68622P109 11097 1883978 SH SOLE 1883978 0 0 ORIENTAL CULTURE HOLDING LTD ORD SHS G6796W107 9 17159 SH SOLE 17159 0 0 ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 40 46256 SH Call SOLE 0 0 46256 ORIGIN MATERIALS INC COM 68622D106 1614 350199 SH SOLE 350199 0 0 ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 8 50000 SH Call SOLE 0 0 50000 ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 6286 625504 SH SOLE 625504 0 0 ORION ENERGY SYS INC COM 686275108 157 86197 SH SOLE 86197 0 0 ORION GROUP HLDGS INC COM 68628V308 256 107658 SH SOLE 107658 0 0 ORION OFFICE REIT INC COM 68629Y103 156 18308 SH SOLE 18308 0 0 ORION ENGINEERED CARBONS S A COM L72967109 12802 718825 SH SOLE 718825 0 0 ORIX CORP SPONSORED ADR 686330101 415 5152 SH SOLE 5152 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1419 16407 SH SOLE 16407 0 0 ORRSTOWN FINL SVCS INC COM 687380105 894 38591 SH SOLE 38591 0 0 ORTHOFIX MED INC COM 68752M108 5933 288968 SH SOLE 288968 0 0 ORTHOPEDIATRICS CORP COM 68752L100 9919 249658 SH SOLE 249658 0 0 OSCAR HEALTH INC CL A 687793109 6532 2655410 SH SOLE 2655410 0 0 OSHKOSH CORP COM 688239201 47185 535036 SH SOLE 535036 0 0 OSI SYSTEMS INC COM 671044105 6499 81726 SH SOLE 81726 0 0 OSIRIS ACQUISITION CORP CL A 68829A103 20209 2004851 SH SOLE 2004851 0 0 OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 40 984253 SH Call SOLE 0 0 984253 OSISKO DEVELOPMENT CORP COM NEW 68828E809 122 28478 SH SOLE 28478 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 55993 4639017 SH SOLE 4639017 0 0 OTIS WORLDWIDE CORP COM 68902V107 6526 83331 SH SOLE 83331 0 0 OTTER TAIL CORP COM 689648103 11622 197959 SH SOLE 197959 0 0 OUSTER INC COM 68989M103 43 50332 SH SOLE 50332 0 0 OUSTER INC *W EXP 03/11/202 68989M111 11 120000 SH Call SOLE 0 0 120000 OUTBRAIN INC COM 69002R103 75 20825 SH SOLE 20825 0 0 OUTFRONT MEDIA INC COM 69007J106 9418 568062 SH SOLE 568062 0 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 188 174204 SH SOLE 174204 0 0 OUTSET MED INC COM 690145107 281 10885 SH SOLE 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PHARMA INC COM 69242L106 2304 206254 SH SOLE 206254 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 0 16326 SH SOLE 16326 0 0 P A M TRANSN SVCS INC COM 693149106 289 11152 SH SOLE 11152 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1709 71667 SH SOLE 71667 0 0 P10 INC COM CL A 69376K106 2163 202763 SH SOLE 202763 0 0 P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113 33 232819 SH Call SOLE 0 0 232819 P3 HEALTH PARTNERS INC COM CL A 744413105 153 82909 SH SOLE 82909 0 0 PACCAR INC COM 693718108 227908 2302796 SH SOLE 2302796 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 818 100000 SH Call SOLE 0 0 100000 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 4907 599888 SH SOLE 599888 0 0 PACIFIC PREMIER BANCORP COM 69478X105 342 10822 SH SOLE 10822 0 0 PACIRA BIOSCIENCES INC COM 695127100 44469 1151754 SH SOLE 1151754 0 0 PACKAGING CORP AMER COM 695156109 27136 212147 SH SOLE 212147 0 0 PACTIV EVERGREEN INC COM 69526K105 1145 100804 SH SOLE 100804 0 0 PACWEST BANCORP DEL COM 695263103 1433 62459 SH SOLE 62459 0 0 PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107 38 420990 SH Call SOLE 0 0 420990 PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 176 142159 SH SOLE 142159 0 0 PAGERDUTY INC COM 69553P100 2137 80462 SH SOLE 80462 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 41552 4754227 SH SOLE 4754227 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 2524 393170 SH SOLE 393170 0 0 PALATIN TECHNOLOGIES INC COM NEW 696077502 118 45987 SH SOLE 45987 0 0 PALO ALTO NETWORKS INC COM 697435105 121581 871300 SH Call SOLE 0 0 871300 PALO ALTO NETWORKS INC COM 697435105 301351 2159600 SH Put SOLE 0 0 2159600 PALO ALTO NETWORKS INC COM 697435105 222007 1590992 SH SOLE 1590992 0 0 PALOMAR HLDGS INC COM 69753M105 9260 205040 SH SOLE 205040 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 7606 238139 SH SOLE 238139 0 0 PAN AMERN SILVER CORP COM 697900108 33481 2049031 SH SOLE 2049031 0 0 PANACEA ACQUISITION CORP II CL A SHS G6882C106 6646 661338 SH SOLE 661338 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 519 100749 SH SOLE 100749 0 0 PAPA JOHNS INTL INC COM 698813102 29974 364156 SH SOLE 364156 0 0 PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 15 187500 SH Call SOLE 0 0 187500 PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 4852 475000 SH SOLE 475000 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 35373 1521402 SH SOLE 1521402 0 0 PARABELLUM ACQUISITION CORP COM CL A 69901P109 685 67200 SH SOLE 67200 0 0 PARAGON 28 INC COM 69913P105 3023 158204 SH SOLE 158204 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 6387 378400 SH Call SOLE 0 0 378400 PARAMOUNT GLOBAL CLASS B COM 92556H206 3857 228500 SH Put SOLE 0 0 228500 PARAMOUNT GLOBAL CLASS B COM 92556H206 37402 2215768 SH SOLE 2215768 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 6217 317030 SH SOLE 317030 0 0 PARAMOUNT GOLD NEV CORP COM 69924M109 28 79761 SH SOLE 79761 0 0 PARAMOUNT GROUP INC COM 69924R108 586 98642 SH SOLE 98642 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 1063 568568 SH SOLE 568568 0 0 PARDES BIOSCIENCES INC COM 69945Q105 85 50009 SH SOLE 50009 0 0 PARK CITY GROUP INC COM NEW 700215304 108 21831 SH SOLE 21831 0 0 PARK HOTELS & RESORTS INC COM 700517105 28809 2443549 SH SOLE 2443549 0 0 PARK NATL CORP COM 700658107 1137 8079 SH SOLE 8079 0 0 PARKER-HANNIFIN CORP COM 701094104 7508 25800 SH Call SOLE 0 0 25800 PARKER-HANNIFIN CORP COM 701094104 13735 47200 SH Put SOLE 0 0 47200 PARKER-HANNIFIN CORP COM 701094104 9682 33271 SH SOLE 33271 0 0 PARK-OHIO HLDGS CORP COM 700666100 1110 90775 SH SOLE 90775 0 0 PARSONS CORP DEL COM 70202L102 17327 374629 SH SOLE 374629 0 0 PARTY CITY HOLDCO INC COM 702149105 56 153799 SH SOLE 153799 0 0 PASSAGE BIO INC COM 702712100 676 489501 SH SOLE 489501 0 0 PATHFINDER ACQUISITION CORP CL A G04119106 15206 1510001 SH SOLE 1510001 0 0 PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 27 116400 SH Call SOLE 0 0 116400 PATHWARD FINANCIAL INC COM 59100U108 805 18694 SH SOLE 18694 0 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 16903 1213457 SH SOLE 1213457 0 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SH SOLE 117936 0 0 PAYLOCITY HLDG CORP COM 70438V106 16719 86067 SH SOLE 86067 0 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 781 97504 SH SOLE 97504 0 0 PAYONEER GLOBAL INC COM 70451X104 27593 5044363 SH SOLE 5044363 0 0 PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 17672 17156897 SH Call SOLE 0 0 17156897 PAYPAL HLDGS INC COM 70450Y103 21451 301200 SH Put SOLE 0 0 301200 PAYPAL HLDGS INC COM 70450Y103 296056 4156923 SH SOLE 4156923 0 0 PAYPAL HLDGS INC COM 70450Y103 15911 223400 SH Call SOLE 0 0 223400 PAYSAFE LIMITED SHS G6964L206 10175 732538 SH SOLE 732538 0 0 PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 65 1125433 SH Call SOLE 0 0 1125433 PAYSIGN INC COM 70451A104 559 216650 SH SOLE 216650 0 0 PBF ENERGY INC CL A 69318G106 107098 2626237 SH SOLE 2626237 0 0 PC CONNECTION INC COM 69318J100 1185 25261 SH SOLE 25261 0 0 PCSB FINL CORP COM 69324R104 207 10859 SH SOLE 10859 0 0 PCTEL INC COM 69325Q105 882 205200 SH SOLE 205200 0 0 PDC ENERGY INC COM 69327R101 56096 883678 SH SOLE 883678 0 0 PDF SOLUTIONS INC COM 693282105 9810 343955 SH SOLE 343955 0 0 PDS BIOTECHNOLOGY CORP COM 70465T107 5958 451336 SH SOLE 451336 0 0 PEABODY ENERGY CORP COM 704551100 2787 105483 SH SOLE 105483 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 1932 51897 SH SOLE 51897 0 0 PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113 114 765000 SH Call SOLE 0 0 765000 PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 9 130000 SH Call SOLE 0 0 130000 PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 12890 1260000 SH SOLE 1260000 0 0 PEARSON PLC SPONSORED ADR 705015105 266 23626 SH SOLE 23626 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1913 142875 SH SOLE 142875 0 0 PEDEVCO CORP COM PAR 70532Y303 53 48448 SH SOLE 48448 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 1204 81026 SH SOLE 81026 0 0 PEGASYSTEMS INC COM 705573103 224 6537 SH SOLE 6537 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 17387 2189811 SH SOLE 2189811 0 0 PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 34843 48988 SH SOLE 0 0 0 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SOLE 0 0 5000 PENUMBRA INC COM 70975L107 5562 25000 SH Call SOLE 0 0 25000 PEOPLES BANCORP INC COM 709789101 2465 87256 SH SOLE 87256 0 0 PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103 8290 811983 SH SOLE 811983 0 0 PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111 1 75000 SH Call SOLE 0 0 75000 PEPSICO INC COM 713448108 237803 1316300 SH Put SOLE 0 0 1316300 PEPSICO INC COM 713448108 243746 1349200 SH Call SOLE 0 0 1349200 PEPSICO INC COM 713448108 57872 320338 SH SOLE 320338 0 0 PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 7 370000 SH Call SOLE 0 0 370000 PERDOCEO ED CORP COM 71363P106 762 54842 SH SOLE 54842 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 1738 177319 SH SOLE 177319 0 0 PERFECT CORP *W EXP 99/99/999 G7006A117 42 276103 SH Call SOLE 0 0 276103 PERFICIENT INC COM 71375U101 941 13482 SH SOLE 13482 0 0 PERFORMANCE SHIPPING INC COMMON SHARES Y67305154 86 24205 SH SOLE 24205 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 6455 110543 SH SOLE 110543 0 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4305037 0 0 PETIQ INC COM CL A 71639T106 7155 776049 SH SOLE 776049 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 50634 5450370 SH SOLE 5450370 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 27644 2595700 SH SOLE 2595700 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7019 659100 SH Call SOLE 0 0 659100 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 347 32600 SH Put SOLE 0 0 32600 PFIZER INC COM 717081103 50333 982300 SH Put SOLE 0 0 982300 PFIZER INC COM 717081103 57625 1124608 SH SOLE 1124608 0 0 PFIZER INC COM 717081103 107701 2101900 SH Call SOLE 0 0 2101900 PFSWEB INC COM NEW 717098206 475 77198 SH SOLE 77198 0 0 PG&E CORP COM 69331C108 18053 1110294 SH SOLE 1110294 0 0 PG&E CORP COM 69331C108 5790 356100 SH Call SOLE 0 0 356100 PGT INNOVATIONS INC COM 69336V101 1126 62695 SH SOLE 62695 0 0 PHARVARIS N V COM N69605108 116 10286 SH SOLE 10286 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2706 201775 SH SOLE 201775 0 0 PHILIP MORRIS INTL INC COM 718172109 44178 436500 SH Put SOLE 0 0 436500 PHILIP MORRIS INTL INC COM 718172109 136532 1349000 SH Call SOLE 0 0 1349000 PHILIP MORRIS INTL INC COM 718172109 27348 270210 SH SOLE 270210 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 22976 721599 SH SOLE 721599 0 0 PHILLIPS 66 COM 718546104 4174 40100 SH Call SOLE 0 0 40100 PHILLIPS 66 COM 718546104 6547 62907 SH SOLE 62907 0 0 PHILLIPS 66 COM 718546104 25708 247000 SH Put SOLE 0 0 247000 PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 5 108750 SH Call SOLE 0 0 108750 PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 2232 217500 SH SOLE 217500 0 0 PHOTRONICS INC COM 719405102 7484 444702 SH SOLE 444702 0 0 PHREESIA INC COM 71944F106 35477 1096333 SH SOLE 1096333 0 0 PHUNWARE INC COM 71948P100 18 22765 SH SOLE 22765 0 0 PHX MINERALS INC CL A 69291A100 893 229569 SH SOLE 229569 0 0 PIEDMONT LITHIUM INC COM 72016P105 6661 151320 SH SOLE 151320 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 17306 1887225 SH SOLE 1887225 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 577 554918 SH SOLE 554918 0 0 PILGRIMS PRIDE CORP COM 72147K108 12744 537045 SH SOLE 537045 0 0 PIMCO CORPORATE & INCM STRG COM 72200U100 327 27636 SH SOLE 27636 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 214 17802 SH SOLE 17802 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3276 33206 SH SOLE 33206 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 1432 302834 SH SOLE 302834 0 0 PINDUODUO INC SPONSORED ADS 722304102 10619 130218 SH SOLE 130218 0 0 PINDUODUO INC SPONSORED ADS 722304102 1753 21500 SH Call SOLE 0 0 21500 PINDUODUO INC SPONSORED ADS 722304102 34471 422700 SH Put SOLE 0 0 422700 PINDUODUO INC NOTE 12/0 722304AC6 23592 25300 SH SOLE 0 0 0 PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 9664 963481 SH SOLE 963481 0 0 PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 0 125000 SH Call SOLE 0 0 125000 PINEAPPLE ENERGY INC COM 72303P107 106 45622 SH SOLE 45622 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 20474 278943 SH SOLE 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8 12927 SH SOLE 12927 0 0 PLANET LABS PBC *W EXP 12/06/202 72703X114 61 70619 SH Call SOLE 0 0 70619 PLANET LABS PBC COM CL A 72703X106 73 16838 SH SOLE 16838 0 0 PLATINUM GROUP METALS LTD COM 72765Q882 107 61420 SH SOLE 61420 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 13878 2125334 SH SOLE 2125334 0 0 PLAYAGS INC COM 72814N104 6495 1273538 SH SOLE 1273538 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 334 86054 SH SOLE 86054 0 0 PLAYTIKA HLDG CORP COM 72815L107 6556 770344 SH SOLE 770344 0 0 PLAYTIKA HLDG CORP COM 72815L107 1762 207100 SH Call SOLE 0 0 207100 PLAYTIKA HLDG CORP COM 72815L107 575 67600 SH Put SOLE 0 0 67600 PLBY GROUP INC COM 72814P109 370 134440 SH SOLE 134440 0 0 PLEXUS CORP COM 729132100 31247 303571 SH SOLE 303571 0 0 PLIANT THERAPEUTICS INC COM 729139105 3996 206731 SH SOLE 206731 0 0 PLUG POWER INC COM NEW 72919P202 3229 261075 SH SOLE 261075 0 0 PLUG POWER INC COM NEW 72919P202 130 10500 SH Call SOLE 0 0 10500 PLUG POWER INC COM NEW 72919P202 132 10700 SH Put SOLE 0 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REPUBLIC SVCS INC COM 760759100 1135 8800 SH Call SOLE 0 0 8800 RESEARCH FRONTIERS INC COM 760911107 233 121584 SH SOLE 121584 0 0 RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 57 44000 SH Call SOLE 0 0 44000 RESIDEO TECHNOLOGIES INC COM 76118Y104 861 52326 SH SOLE 52326 0 0 RESMED INC COM 761152107 12775 61380 SH SOLE 61380 0 0 RESMED INC COM 761152107 2144 10300 SH Put SOLE 0 0 10300 RESOLUTE FST PRODS INC COM 76117W109 17712 820397 SH SOLE 820397 0 0 RESOURCES CONNECTION INC COM 76122Q105 354 19256 SH SOLE 19256 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 33511 518191 SH SOLE 518191 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 24038 1599326 SH SOLE 1599326 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 285 173774 SH SOLE 173774 0 0 REV GROUP INC COM 749527107 6562 519936 SH SOLE 519936 0 0 REVANCE THERAPEUTICS INC COM 761330109 9190 497829 SH SOLE 497829 0 0 REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106 6083 606527 SH SOLE 606527 0 0 REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114 30 300000 SH Call SOLE 0 0 300000 REVOLUTION MEDICINES INC COM 76155X100 2270 95300 SH Call SOLE 0 0 95300 REVOLUTION MEDICINES INC COM 76155X100 2801 117604 SH SOLE 117604 0 0 REVOLVE GROUP INC CL A 76156B107 229 10276 SH SOLE 10276 0 0 REWALK ROBOTICS LTD SHS M8216Q200 106 139009 SH SOLE 139009 0 0 REX AMERICAN RES CORP COM 761624105 403 12653 SH SOLE 12653 0 0 REXFORD INDL RLTY INC COM 76169C100 43357 793505 SH SOLE 793505 0 0 REZOLUTE INC COM NEW 76200L309 32 15598 SH SOLE 15598 0 0 RF ACQUISITION CORP RIGHT 05/01/2028 74954L120 303 30000 SH Call SOLE 0 0 30000 RF ACQUISITION CORP *W EXP 05/01/202 74954L112 0 30000 SH Call SOLE 0 0 30000 RF ACQUISITION CORP CLASS A COM 74954L104 303 30000 SH SOLE 30000 0 0 RH COM 74967X103 22203 83100 SH Put SOLE 0 0 83100 RH COM 74967X103 24533 91820 SH SOLE 91820 0 0 RHINEBECK BANCORP INC COM 762093102 132 14455 SH SOLE 14455 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 1232 42298 SH SOLE 42298 0 0 RIBBON COMMUNICATIONS INC COM 762544104 951 340745 SH SOLE 340745 0 0 RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 283 226032 SH Call SOLE 0 0 226032 RICE ACQUISITION CORP II SHS CL A G75529100 9913 974684 SH SOLE 974684 0 0 RICHARDSON ELECTRS LTD COM 763165107 7679 360004 SH SOLE 360004 0 0 RICHMOND MUT BANCORPORATION COM 76525P100 698 53630 SH SOLE 53630 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 4782 3188278 SH SOLE 3188278 0 0 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 13136 1276584 SH SOLE 1276584 0 0 RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 34 340000 SH Call SOLE 0 0 340000 RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111 15 184655 SH Call SOLE 0 0 184655 RIGETTI COMPUTING INC COMMON STOCK 76655K103 25 34148 SH SOLE 34148 0 0 RIMINI STR INC DEL COM 76674Q107 318 83543 SH SOLE 83543 0 0 RING ENERGY INC COM 76680V108 1229 499633 SH SOLE 499633 0 0 RINGCENTRAL INC CL A 76680R206 45198 1276775 SH SOLE 1276775 0 0 RIO TINTO PLC SPONSORED ADR 767204100 24144 339101 SH SOLE 339101 0 0 RIOT BLOCKCHAIN INC COM 767292105 103 30423 SH SOLE 30423 0 0 RISKIFIED LTD SHS CL A M8216R109 5054 1093844 SH SOLE 1093844 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 1949 33702 SH SOLE 33702 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 5783 100000 SH Put SOLE 0 0 100000 RITE AID CORP COM 767754872 1507 451300 SH Call SOLE 0 0 451300 RITE AID CORP COM 767754872 7140 2137691 SH SOLE 2137691 0 0 RITHM CAPITAL CORP COM NEW 64828T201 10204 1248900 SH Put SOLE 0 0 1248900 RITHM CAPITAL CORP COM NEW 64828T201 5089 622857 SH SOLE 622857 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 449 51713 SH SOLE 51713 0 0 RIVERVIEW BANCORP INC COM 769397100 105 13728 SH SOLE 13728 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 22006 1194043 SH SOLE 1194043 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1117 60600 SH Put SOLE 0 0 60600 RLI CORP COM 749607107 2428 18493 SH SOLE 18493 0 0 RLJ LODGING TR COM 74965L101 17725 1673715 SH SOLE 1673715 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 6493 2823061 SH SOLE 2823061 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 9931 984781 SH SOLE 984781 0 0 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 4 147768 SH Call SOLE 0 0 147768 RMR GROUP INC CL A 74967R106 10001 354026 SH SOLE 354026 0 0 ROBERT HALF INTL INC COM 770323103 117969 1597852 SH SOLE 1597852 0 0 ROBINHOOD MKTS INC COM CL A 770700102 19529 2399199 SH SOLE 2399199 0 0 ROBLOX CORP CL A 771049103 825 29000 SH Call SOLE 0 0 29000 ROBLOX CORP CL A 771049103 635 22328 SH SOLE 22328 0 0 ROBLOX CORP CL A 771049103 828 29100 SH Put SOLE 0 0 29100 ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 553 54000 SH SOLE 54000 0 0 ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116 553 54000 SH Call SOLE 0 0 54000 ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 0 185128 SH Call SOLE 0 0 185128 ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 4853 480512 SH SOLE 480512 0 0 ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 383 38020 SH SOLE 38020 0 0 ROCKET COS INC COM CL A 77311W101 7580 1082906 SH SOLE 1082906 0 0 ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109 12 84537 SH SOLE 84537 0 0 ROCKWELL AUTOMATION INC COM 773903109 12956 50300 SH Put SOLE 0 0 50300 ROCKWELL AUTOMATION INC COM 773903109 12956 50300 SH Call SOLE 0 0 50300 ROCKWELL AUTOMATION INC COM 773903109 22802 88528 SH SOLE 88528 0 0 ROCKWELL MED INC COM NEW 774374300 54 53044 SH SOLE 53044 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 18853 297500 SH Call SOLE 0 0 297500 ROGERS COMMUNICATIONS INC CL B 775109200 5070 80000 SH Put SOLE 0 0 80000 ROGERS COMMUNICATIONS INC CL B 775109200 15000 320343 SH SOLE 320343 0 0 ROGERS CORP COM 775133101 17701 148327 SH SOLE 148327 0 0 ROGERS CORP COM 775133101 668 5600 SH Call SOLE 0 0 5600 ROIVANT SCIENCES LTD SHS G76279101 502 62891 SH SOLE 62891 0 0 ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 2697 1390000 SH Call SOLE 0 0 1390000 ROKU INC COM CL A 77543R102 1510 37100 SH Call SOLE 0 0 37100 ROKU INC COM CL A 77543R102 21618 531147 SH SOLE 531147 0 0 ROKU INC COM CL A 77543R102 342 8400 SH Put SOLE 0 0 8400 ROLLINS INC COM 775711104 98427 2693672 SH SOLE 2693672 0 0 ROPER TECHNOLOGIES INC COM 776696106 9290 21500 SH Call SOLE 0 0 21500 ROPER TECHNOLOGIES INC COM 776696106 47913 110887 SH SOLE 110887 0 0 ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 2458 237500 SH SOLE 237500 0 0 ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123 5 53750 SH Call SOLE 0 0 53750 ROSS STORES INC COM 778296103 25721 221600 SH Put SOLE 0 0 221600 ROSS STORES INC COM 778296103 36502 314486 SH SOLE 314486 0 0 ROSS STORES INC COM 778296103 13986 120500 SH Call SOLE 0 0 120500 ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 20 400000 SH Call SOLE 0 0 400000 ROSS ACQUISITION CORP II SHS CL A G7641C106 12630 1247978 SH SOLE 1247978 0 0 ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 538 52498 SH SOLE 52498 0 0 ROTH CH ACQUISITION IV CO *W EXP 07/01/202 77867P112 12 50000 SH Call SOLE 0 0 50000 ROTH CH ACQUISITION IV CO COM 77867P104 1021 100000 SH SOLE 100000 0 0 ROTH CH ACQUISITION V CO COM 77867R100 1137 112426 SH SOLE 112426 0 0 ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 1 15000 SH Call SOLE 0 0 15000 ROYAL BK CDA SUSTAINABL COM 780087102 37049 393993 SH SOLE 393993 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 47738 375000 SH Call SOLE 0 0 375000 ROYAL BK CDA SUSTAINABL COM 780087102 96703 825000 SH Put SOLE 0 0 825000 ROYAL CARIBBEAN GROUP COM V7780T103 87980 1779900 SH Put SOLE 0 0 1779900 ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 250 250 SH SOLE 0 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 78196 1581959 SH SOLE 1581959 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 3697 74800 SH Call SOLE 0 0 74800 ROYAL GOLD INC COM 780287108 33391 296232 SH SOLE 296232 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 38902 984366 SH SOLE 984366 0 0 RPC INC COM 749660106 37057 4168372 SH SOLE 4168372 0 0 RPM INTL INC COM 749685103 38042 390377 SH SOLE 390377 0 0 RPT REALTY SH BEN INT 74971D101 4301 428341 SH SOLE 428341 0 0 RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117 43 950125 SH Call SOLE 0 0 950125 RUBICON TECHNOLOGIES INC CL A COM 78112J109 41 22772 SH SOLE 22772 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 29 169571 SH SOLE 169571 0 0 RUMBLE INC COM CL A 78137L105 417 70150 SH SOLE 70150 0 0 RUMBLE INC *W EXP 09/16/202 78137L113 150 120295 SH Call SOLE 0 0 120295 RUNWAY GROWTH FINANCE CORP COM 78163D100 442 38171 SH SOLE 38171 0 0 RUSH STREET INTERACTIVE INC COM 782011100 1604 446752 SH SOLE 446752 0 0 RUSH ENTERPRISES INC CL B 781846308 437 7773 SH SOLE 7773 0 0 RUSH ENTERPRISES INC CL A 781846209 63600 1216531 SH SOLE 1216531 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 15253 985349 SH SOLE 985349 0 0 RVL PHARMACEUTICALS PLC SHS G6S41R101 195 173947 SH SOLE 173947 0 0 RXO INC COMMON STOCK 74982T103 20030 1164554 SH SOLE 1164554 0 0 RXSIGHT INC COM 78349D107 5004 394971 SH SOLE 394971 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 6057 145921 SH SOLE 145921 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 14529 194345 SH SOLE 194345 0 0 RYDER SYS INC COM 783549108 3068 36709 SH SOLE 36709 0 0 RYERSON HLDG CORP COM 783754104 2147 70967 SH SOLE 70967 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 61323 749853 SH SOLE 749853 0 0 RYVYL INC COM NEW 39366L208 30 64366 SH SOLE 64366 0 0 S & T BANCORP INC COM 783859101 13878 406013 SH SOLE 406013 0 0 S&P GLOBAL INC COM 78409V104 352607 1052748 SH SOLE 1052748 0 0 S&P GLOBAL INC COM 78409V104 73251 218700 SH Put SOLE 0 0 218700 S&P GLOBAL INC COM 78409V104 30044 89700 SH Call SOLE 0 0 89700 SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111 3 62500 SH Call SOLE 0 0 62500 SABRA HEALTH CARE REIT INC COM 78573L106 150 12082 SH SOLE 12082 0 0 SAFE BULKERS INC COM Y7388L103 2751 945506 SH SOLE 945506 0 0 SAFEHOLD INC COM 78645L100 487 17009 SH SOLE 17009 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 501 21239 SH SOLE 21239 0 0 SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114 323 30000 SH Call SOLE 0 0 30000 SAGE THERAPEUTICS INC COM 78667J108 3268 85684 SH SOLE 85684 0 0 SAIA INC COM 78709Y105 38631 184240 SH SOLE 184240 0 0 SALESFORCE INC COM 79466L302 34619 261100 SH Call SOLE 0 0 261100 SALESFORCE INC COM 79466L302 152386 1149300 SH Put SOLE 0 0 1149300 SALESFORCE INC COM 79466L302 405752 3060201 SH SOLE 3060201 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 9468 756238 SH SOLE 756238 0 0 SAMSARA INC COM CL A 79589L106 18496 1488026 SH SOLE 1488026 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 126 11036 SH SOLE 11036 0 0 SANA BIOTECHNOLOGY INC COM 799566104 1700 430431 SH SOLE 430431 0 0 SANARA MEDTECH INC COM 79957L100 364 8004 SH SOLE 8004 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 1227 72050 SH SOLE 72050 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 3267 621012 SH SOLE 621012 0 0 SANDY SPRING BANCORP INC COM 800363103 6508 184725 SH SOLE 184725 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 7708 94782 SH SOLE 94782 0 0 SANGAMO THERAPEUTICS INC COM 800677106 666 212009 SH SOLE 212009 0 0 SANMINA CORPORATION COM 801056102 59069 1031051 SH SOLE 1031051 0 0 SANOFI SPONSORED ADR 80105N105 176076 3635684 SH SOLE 3635684 0 0 SANOFI SPONSORED ADR 80105N105 16951 350000 SH Call SOLE 0 0 350000 SAP SE SPON ADR 803054204 5401 52340 SH SOLE 52340 0 0 SAPIENS INTL CORP N V SHS G7T16G103 3153 170634 SH SOLE 170634 0 0 SARCOS TECHN AND ROBOTICS CO *W EXP 09/24/202 80359A114 16 433037 SH Call SOLE 0 0 433037 SARCOS TECHN AND ROBOTICS CO COM 80359A106 53 94316 SH Call SOLE 94316 0 0 SAREPTA THERAPEUTICS INC COM 803607100 52090 401991 SH SOLE 401991 0 0 SASOL LTD SPONSORED ADR 803866300 6274 399333 SH SOLE 399333 0 0 SATELLOGIC INC CLASS A ORD SHS G7823S101 84 26905 SH SOLE 26905 0 0 SATIXFY COMMUNICATIONS LTD *W EXP 99/99/999 M82363132 29 101886 SH Call SOLE 0 0 101886 SATSUMA PHARMACEUTICALS INC COM 80405P107 157 174994 SH SOLE 174994 0 0 SAUL CTRS INC COM 804395101 769 18900 SH SOLE 18900 0 0 SAVARA INC COM 805111101 283 182430 SH SOLE 182430 0 0 SB FINL GROUP INC COM 78408D105 864 51525 SH SOLE 51525 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 223432 797089 SH SOLE 797089 0 0 SCANSOURCE INC COM 806037107 541 18500 SH SOLE 18500 0 0 SCHLUMBERGER LTD COM STK 806857108 127443 2383900 SH Put SOLE 0 0 2383900 SCHLUMBERGER LTD COM STK 806857108 9040 169100 SH Call SOLE 0 0 169100 SCHLUMBERGER LTD COM STK 806857108 95367 1783890 SH SOLE 1783890 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 21234 907449 SH SOLE 907449 0 0 SCHNITZER STEEL INDS INC CL A 806882106 11857 386848 SH SOLE 386848 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 999 110384 SH SOLE 110384 0 0 SCHRODINGER INC COM 80810D103 187 10000 SH Call SOLE 0 0 10000 SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112 1 75000 SH Call SOLE 0 0 75000 SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 1515 150000 SH SOLE 150000 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 708 13662 SH SOLE 13662 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 405 12571 SH SOLE 12571 0 0 SCHWAB CHARLES CORP COM 808513105 99554 1195700 SH Call SOLE 0 0 1195700 SCHWAB CHARLES CORP COM 808513105 160042 1922200 SH Put SOLE 0 0 1922200 SCHWAB CHARLES CORP COM 808513105 148874 1788061 SH SOLE 1788061 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 528 22295 SH SOLE 22295 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3162 41865 SH SOLE 41865 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 6111 55091 SH SOLE 55091 0 0 SCIENJOY HOLDING CORP CLASS A ORD G7864D112 82 40981 SH SOLE 40981 0 0 SCILEX HOLDING CO COM 80880W106 45 11187 SH SOLE 11187 0 0 SCILEX HOLDING CO *W EXP 11/10/202 80880W114 3 15000 SH Call SOLE 0 0 15000 SCION TECH GROWTH II CL A SHS G31070108 13713 1355014 SH SOLE 1355014 0 0 SCION TECH GROWTH II *W EXP 01/28/202 G31070116 0 135166 SH Call SOLE 0 0 135166 SCIPLAY CORPORATION CL A 809087109 5715 355418 SH SOLE 355418 0 0 SCORPIO TANKERS INC SHS Y7542C130 49453 919714 SH SOLE 919714 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 4735 97438 SH SOLE 97438 0 0 SCPHARMACEUTICALS INC COM 810648105 5920 825725 SH SOLE 825725 0 0 SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 338 1433333 SH Call SOLE 0 0 1433333 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 51230 5153885 SH SOLE 5153885 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 3234 245153 SH SOLE 245153 0 0 SCULPTOR CAP MGMT COM CL A 811246107 4936 569928 SH SOLE 569928 0 0 SCULPTOR ACQUISITION CORP I CL A COM G7T983103 10821 1054702 SH SOLE 1054702 0 0 SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111 21 397500 SH Call SOLE 0 0 397500 SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127 56 350000 SH Call SOLE 0 0 350000 SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 7042 700000 SH SOLE 700000 0 0 SEA LTD SPONSORD ADS 81141R100 801 15400 SH Put SOLE 0 0 15400 SEA LTD NOTE 2.375%12/0 81141RAF7 14822 15000 SH SOLE 0 0 0 SEA LTD SPONSORD ADS 81141R100 1930 37100 SH Call SOLE 0 0 37100 SEA LTD NOTE 0.250% 9/1 81141RAG5 2578 3500 SH SOLE 0 0 0 SEA LTD SPONSORD ADS 81141R100 599 11514 SH SOLE 11514 0 0 SEABOARD CORP DEL COM 811543107 1299 344 SH SOLE 344 0 0 SEABRIDGE GOLD INC COM 811916105 11176 888638 SH SOLE 888638 0 0 SEACHANGE INTL INC COM 811699107 18 38322 SH SOLE 38322 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 662 21212 SH SOLE 21212 0 0 SEACOR MARINE HLDGS INC COM 78413P101 504 55007 SH SOLE 55007 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 8353 158781 SH SOLE 158781 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2152 40900 SH Call SOLE 0 0 40900 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 9675 183900 SH Put SOLE 0 0 183900 SEAGEN INC COM 81181C104 7068 55000 SH Call SOLE 0 0 55000 SEAGEN INC COM 81181C104 2830 22022 SH SOLE 22022 0 0 SEALED AIR CORP NEW COM 81211K100 9890 198266 SH SOLE 198266 0 0 SEAPORT CALIBRE MATLS ACQUIS *W EXP 10/28/202 812204113 1 19500 SH Call SOLE 0 0 19500 SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105 401 39200 SH SOLE 39200 0 0 SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 0 18750 SH Call SOLE 0 0 18750 SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 917 90034 SH SOLE 90034 0 0 SEASPINE HLDGS CORP COM 81255T108 692 82867 SH SOLE 82867 0 0 SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112 2 22500 SH Call SOLE 0 0 22500 SEAWORLD ENTMT INC COM 81282V100 19228 359337 SH SOLE 359337 0 0 SECUREWORKS CORP CL A 81374A105 483 75642 SH SOLE 75642 0 0 SEELOS THERAPEUTICS INC COM 81577F109 508 747985 SH SOLE 747985 0 0 SEER INC COM CL A 81578P106 220 37925 SH SOLE 37925 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 13647 1476958 SH SOLE 1476958 0 0 SELECT MED HLDGS CORP COM 81619Q105 3104 125000 SH Put SOLE 0 0 125000 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 59604 767300 SH Call SOLE 0 0 767300 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 58998 759500 SH Put SOLE 0 0 759500 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11057 142339 SH SOLE 142339 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4732 98604 SH SOLE 98604 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16860 239156 SH SOLE 239156 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 102447 1374200 SH Put SOLE 0 0 1374200 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 53693 761600 SH Put SOLE 0 0 761600 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 211603 2154600 SH Call SOLE 0 0 2154600 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 33961 919600 SH Call SOLE 0 0 919600 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 193138 1421702 SH SOLE 1421702 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 66026 530583 SH SOLE 530583 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 34262 391700 SH SOLE 391700 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 436361 3506600 SH Put SOLE 0 0 3506600 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 585289 17113700 SH Put SOLE 0 0 17113700 SELECT SECTOR SPDR TR ENERGY 81369Y506 1020915 11671600 SH Put SOLE 0 0 11671600 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 398345 11647500 SH Call SOLE 0 0 11647500 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 39391 1151787 SH SOLE 1151787 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 106626 1219000 SH Call SOLE 0 0 1219000 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 26848 727000 SH Put SOLE 0 0 727000 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 161870 1648200 SH Put SOLE 0 0 1648200 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 132576 975900 SH Put SOLE 0 0 975900 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 67944 546000 SH Call SOLE 0 0 546000 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 280748 2066600 SH Call SOLE 0 0 2066600 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 60744 470300 SH Call SOLE 0 0 470300 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 91598 709181 SH SOLE 709181 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4031 84000 SH Put SOLE 0 0 84000 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1968 41000 SH Call SOLE 0 0 41000 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 52487 744500 SH Call SOLE 0 0 744500 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 24148 245881 SH SOLE 245881 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 705 19096 SH SOLE 19096 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7394 99176 SH SOLE 99176 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 205455 1590700 SH Put SOLE 0 0 1590700 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 202664 2718500 SH Call SOLE 0 0 2718500 SELECTA BIOSCIENCES INC COM 816212104 1868 1652914 SH SOLE 1652914 0 0 SELECTIVE INS GROUP INC COM 816300107 470 5308 SH SOLE 5308 0 0 SELECTQUOTE INC COM 816307300 2338 3480077 SH SOLE 3480077 0 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 144 61179 SH SOLE 61179 0 0 SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 4 214106 SH Call SOLE 0 0 214106 SEMANTIX INC CL A ORD SHS G6332A106 36 38876 SH SOLE 38876 0 0 SEMANTIX INC *W EXP 08/03/202 G6332A114 8 282500 SH Call SOLE 0 0 282500 SEMILEDS CORP COM NEW 816645204 47 29441 SH SOLE 29441 0 0 SEMLER SCIENTIFIC INC COM 81684M104 810 24547 SH SOLE 24547 0 0 SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 17825 1725599 SH SOLE 1725599 0 0 SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 1 115000 SH Call SOLE 0 0 115000 SEMPRA COM 816851109 9504 61500 SH Put SOLE 0 0 61500 SEMPRA COM 816851109 12255 79300 SH Call SOLE 0 0 79300 SEMPRA COM 816851109 32188 208285 SH SOLE 208285 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 344 42310 SH SOLE 42310 0 0 SEMTECH CORP COM 816850101 22392 780494 SH SOLE 780494 0 0 SENECA FOODS CORP NEW CL A 817070501 2712 44499 SH SOLE 44499 0 0 SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 26 440078 SH Call SOLE 0 0 440078 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 108124 2677663 SH SOLE 2677663 0 0 SENSEI BIOTHERAPEUTICS INC COM 81728A108 100 67242 SH SOLE 67242 0 0 SENSEONICS HLDGS INC COM 81727U105 127 123572 SH SOLE 123572 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2201 30188 SH SOLE 30188 0 0 SENSTAR TECHNOLOGIES LTD ORD M8T77E105 41 32868 SH SOLE 32868 0 0 SENSUS HEALTHCARE INC COM 81728J109 311 41977 SH SOLE 41977 0 0 SENTI BIOSCIENCES INC COM 81726A100 32 22694 SH SOLE 22694 0 0 SENTINELONE INC CL A 81730H109 44114 3023569 SH SOLE 3023569 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 113 33922 SH SOLE 33922 0 0 SERA PROGNOSTICS INC CLASS A COM 81749D107 21 16929 SH SOLE 16929 0 0 SERES THERAPEUTICS INC COM 81750R102 1151 205472 SH SOLE 205472 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 5838 493478 SH SOLE 493478 0 0 SERVICE CORP INTL COM 817565104 20846 301504 SH SOLE 301504 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 3225 442385 SH SOLE 442385 0 0 SERVICENOW INC COM 81762P102 8270 21300 SH Call SOLE 0 0 21300 SERVICENOW INC COM 81762P102 33972 87495 SH SOLE 87495 0 0 SERVICENOW INC COM 81762P102 21510 55400 SH Put SOLE 0 0 55400 SERVISFIRST BANCSHARES INC COM 81768T108 10921 158481 SH SOLE 158481 0 0 SES AI CORPORATION CL A COM 78397Q109 89 28363 SH SOLE 28363 0 0 SES AI CORPORATION *W EXP 12/10/202 78397Q117 70 133333 SH Call SOLE 0 0 133333 SESEN BIO INC COM 817763105 631 1035151 SH SOLE 1035151 0 0 SFL CORPORATION LTD SHS G7738W106 3195 346536 SH SOLE 346536 0 0 SHAKE SHACK INC CL A 819047101 4768 114800 SH SOLE 114800 0 0 SHARECARE INC COM CL A 81948W104 37 22871 SH SOLE 22871 0 0 SHARECARE INC *W EXP 07/01/202 81948W112 15 108333 SH Call SOLE 0 0 108333 SHATTUCK LABS INC COM 82024L103 216 94119 SH SOLE 94119 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 20402 612700 SH Put SOLE 0 0 612700 SHAW COMMUNICATIONS INC CL B CONV 82028K200 273179 9478829 SH SOLE 9478829 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 590 15900 SH Call SOLE 0 0 15900 SHELL PLC SPON ADS 780259305 114994 2019203 SH SOLE 2019203 0 0 SHERWIN WILLIAMS CO COM 824348106 2112 8900 SH Call SOLE 0 0 8900 SHERWIN WILLIAMS CO COM 824348106 247299 1042005 SH SOLE 1042005 0 0 SHF HOLDINGS INC *W EXP 09/28/202 824430110 16 249600 SH Call SOLE 0 0 249600 SHIFT TECHNOLOGIES INC CL A 82452T107 76 508885 SH SOLE 508885 0 0 SHIFT4 PMTS INC CL A 82452J109 50675 906035 SH SOLE 906035 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 20340 824486 SH SOLE 824486 0 0 SHOCKWAVE MED INC COM 82489T104 62881 305825 SH SOLE 305825 0 0 SHOE CARNIVAL INC COM 824889109 15083 630822 SH SOLE 630822 0 0 SHOPIFY INC CL A 82509L107 4332 124803 SH SOLE 124803 0 0 SHOPIFY INC CL A 82509L107 260 7500 SH Put SOLE 0 0 7500 SHORE BANCSHARES INC COM 825107105 945 54226 SH SOLE 54226 0 0 SHOTSPOTTER INC COM 82536T107 1925 56891 SH SOLE 56891 0 0 SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 6396 627037 SH SOLE 627037 0 0 SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 6 300000 SH Call SOLE 0 0 300000 SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109 4626 446993 SH SOLE 446993 0 0 SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117 1 15000 SH Call SOLE 0 0 15000 SHUTTERSTOCK INC COM 825690100 28447 539595 SH SOLE 539595 0 0 SHUTTLE PHARMACTCLS HLDGS IN COM 825693203 41 20840 SH SOLE 20840 0 0 SHYFT GROUP INC COM 825698103 14193 570924 SH SOLE 570924 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 634 59429 SH SOLE 59429 0 0 SI-BONE INC COM 825704109 21020 1545552 SH SOLE 1545552 0 0 SI-BONE INC COM 825704109 1088 80000 SH Call SOLE 0 0 80000 SIDUS SPACE INC CLASS A COM 826165102 14 12525 SH SOLE 12525 0 0 SIEBERT FINL CORP COM 826176109 34 25148 SH SOLE 25148 0 0 SIENTRA INC COM 82621J105 390 1921921 SH SOLE 1921921 0 0 SIERRA BANCORP COM 82620P102 1051 49491 SH SOLE 49491 0 0 SIERRA WIRELESS INC COM 826516106 25152 867684 SH SOLE 867684 0 0 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 207 178482 SH SOLE 178482 0 0 SIGA TECHNOLOGIES INC COM 826917106 223 30289 SH SOLE 30289 0 0 SIGHT SCIENCES INC COM 82657M105 566 46385 SH SOLE 46385 0 0 SIGILON THERAPEUTICS INC COM 82657L107 81 231749 SH SOLE 231749 0 0 SIGMA LITHIUM CORPORATION COM 826599102 538 19070 SH SOLE 19070 0 0 SIGNA SPORTS UNITED NV *W EXP 99/99/999 N80029114 7 91666 SH Call SOLE 0 0 91666 SIGNAL HILL ACQUISITION CORP *W EXP 02/10/202 82664R113 0 15000 SH Call SOLE 0 0 15000 SIGNAL HILL ACQUISITION CORP CLASS A COM 82664R105 305 30000 SH SOLE 30000 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 265 2300 SH Call SOLE 0 0 2300 SIGNATURE BK NEW YORK N Y COM 82669G104 357 3100 SH Put SOLE 0 0 3100 SIGNATURE BK NEW YORK N Y COM 82669G104 25297 219551 SH SOLE 219551 0 0 SIGNET JEWELERS LIMITED SHS G81276100 31083 457101 SH SOLE 457101 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 4483 156421 SH SOLE 156421 0 0 SILENCE THERAPEUTICS PLC ADS 82686Q101 266 17436 SH SOLE 17436 0 0 SILGAN HOLDINGS INC COM 827048109 8836 170442 SH SOLE 170442 0 0 SILICOM LTD ORD M84116108 2675 63470 SH SOLE 63470 0 0 SILICON LABORATORIES INC COM 826919102 7565 55762 SH SOLE 55762 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 73821 1135877 SH SOLE 1135877 0 0 SILK RD MED INC COM 82710M100 2643 50000 SH Call SOLE 0 0 50000 SILK RD MED INC COM 82710M100 29589 559874 SH SOLE 559874 0 0 SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 6 185000 SH Call SOLE 0 0 185000 SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 23388 2317900 SH SOLE 2317900 0 0 SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 1008 100000 SH SOLE 100000 0 0 SILVERBOW RES INC COM 82836G102 565 19972 SH SOLE 19972 0 0 SILVERCORP METALS INC COM 82835P103 2525 857757 SH SOLE 857757 0 0 SILVERGATE CAP CORP CL A 82837P408 1550 89100 SH Put SOLE 0 0 89100 SILVERGATE CAP CORP CL A 82837P408 19886 1142846 SH SOLE 1142846 0 0 SILVERSPAC INC *W EXP 09/09/202 G8136V112 30 178533 SH Call SOLE 0 0 178533 SILVERSPAC INC CLASS A ORD G8136V104 5922 589871 SH SOLE 589871 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 5287 245008 SH SOLE 245008 0 0 SIMON PPTY GROUP INC NEW COM 828806109 11818 100600 SH Put SOLE 0 0 100600 SIMON PPTY GROUP INC NEW COM 828806109 66919 569619 SH SOLE 569619 0 0 SIMON PPTY GROUP INC NEW COM 828806109 9810 83500 SH Call SOLE 0 0 83500 SIMPLY GOOD FOODS CO COM 82900L102 3277 86158 SH SOLE 86158 0 0 SIMPSON MFG INC COM 829073105 11054 124675 SH SOLE 124675 0 0 SIMULATIONS PLUS INC COM 829214105 274 7504 SH SOLE 7504 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 32293 2082069 SH SOLE 2082069 0 0 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 31 15360 SH SOLE 15360 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 2342 401100 SH Put SOLE 0 0 401100 SIRIUS XM HOLDINGS INC COM 82968B103 4488 768418 SH SOLE 768418 0 0 SIRIUSPOINT LTD COM G8192H106 558 94527 SH SOLE 94527 0 0 SITE CTRS CORP COM 82981J109 1203 88055 SH SOLE 88055 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2096 17867 SH SOLE 17867 0 0 SITIME CORP COM 82982T106 1343 13220 SH SOLE 13220 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 3554 123205 SH SOLE 123205 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 19574 841877 SH SOLE 841877 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 11735 659259 SH SOLE 659259 0 0 SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 14 45250 SH Call SOLE 0 0 45250 SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 921 90127 SH SOLE 90127 0 0 SJW GROUP COM 784305104 13036 160566 SH SOLE 160566 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 1111 53959 SH SOLE 53959 0 0 SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103 10180 1000000 SH SOLE 1000000 0 0 SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111 50 500000 SH Call SOLE 0 0 500000 SKECHERS U S A INC CL A 830566105 315 7507 SH SOLE 7507 0 0 SKECHERS U S A INC CL A 830566105 1007 24000 SH Put SOLE 0 0 24000 SKILLSOFT CORP *W EXP 06/11/202 83066P119 41 320117 SH Call SOLE 0 0 320117 SKILLZ INC COM 83067L109 882 1741119 SH SOLE 1741119 0 0 SKY HARBOUR GROUP CORPORATIO *W EXP 10/21/202 83085C115 38 190555 SH Call SOLE 0 0 190555 SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 3 91666 SH Call SOLE 0 0 91666 SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 13669 1358767 SH SOLE 1358767 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 14541 282299 SH SOLE 282299 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 1256 176682 SH SOLE 176682 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2916 32000 SH Put SOLE 0 0 32000 SKYWORKS SOLUTIONS INC COM 83088M102 208438 2287255 SH SOLE 2287255 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2752 30200 SH Call SOLE 0 0 30200 SL GREEN RLTY CORP COM 78440X887 1884 55867 SH SOLE 55867 0 0 SLAM CORP *W EXP 02/23/202 G8210L121 15 170482 SH Call SOLE 0 0 170482 SLAM CORP CL A SHS G8210L105 26252 2596669 SH SOLE 2596669 0 0 SLAM CORP UNIT 99/99/9999 G8210L113 978 96820 SH SOLE 96820 0 0 SLEEP NUMBER CORP COM 83125X103 2096 80682 SH SOLE 80682 0 0 SLM CORP COM 78442P106 15337 923918 SH SOLE 923918 0 0 SLR INVESTMENT CORP COM 83413U100 175 12587 SH SOLE 12587 0 0 SM ENERGY CO COM 78454L100 48478 1391860 SH SOLE 1391860 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 916 61545 SH SOLE 61545 0 0 SMART SAND INC COM 83191H107 734 410270 SH SOLE 410270 0 0 SMART SH GLOBAL LTD ADS 83193E102 44 38921 SH SOLE 38921 0 0 SMARTFINANCIAL INC COM NEW 83190L208 396 14415 SH SOLE 14415 0 0 SMARTSHEET INC COM CL A 83200N103 49601 1260196 SH SOLE 1260196 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 283 803050 SH SOLE 803050 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 807 30000 SH Call SOLE 0 0 30000 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3760 139834 SH SOLE 139834 0 0 SMITH A O CORP COM 831865209 35926 627630 SH SOLE 627630 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 312 148569 SH SOLE 148569 0 0 SMUCKER J M CO COM NEW 832696405 55596 350850 SH SOLE 350850 0 0 SNAP INC CL A 83304A106 19859 2218864 SH SOLE 2218864 0 0 SNAP INC CL A 83304A106 11832 1322000 SH Call SOLE 0 0 1322000 SNAP INC NOTE 5/0 83304AAF3 12752 18200 SH SOLE 0 0 0 SNAP INC CL A 83304A106 4647 519200 SH Put SOLE 0 0 519200 SNAP ON INC COM 833034101 3120 13653 SH SOLE 13653 0 0 SNDL INC COM 83307B101 251 119861 SH SOLE 119861 0 0 SNOWFLAKE INC CL A 833445109 9675 67400 SH Put SOLE 0 0 67400 SNOWFLAKE INC CL A 833445109 330 2300 SH Call SOLE 0 0 2300 SNOWFLAKE INC CL A 833445109 3792 26416 SH SOLE 26416 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 9090 904482 SH SOLE 904482 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 10477 1041406 SH SOLE 1041406 0 0 SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 7 114021 SH Call SOLE 0 0 114021 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 958 12000 SH Put SOLE 0 0 12000 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 138622 1736253 SH SOLE 1736253 0 0 SOCIETAL CDMO INC COM 75629F109 16 10876 SH SOLE 10876 0 0 SOCIETY PASS INC COM 83370P102 16 16040 SH SOLE 16040 0 0 SOFI TECHNOLOGIES INC COM 83406F102 673 145900 SH Call SOLE 0 0 145900 SOFI TECHNOLOGIES INC COM 83406F102 5104 1107071 SH SOLE 1107071 0 0 SOHU COM LTD SPONSORED ADS 83410S108 2032 148241 SH SOLE 148241 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 57620 203411 SH SOLE 203411 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1728 6100 SH Put SOLE 0 0 6100 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1700 6000 SH Call SOLE 0 0 6000 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 1694 170592 SH SOLE 170592 0 0 SOLARWINDS CORP COM NEW 83417Q204 5275 563518 SH SOLE 563518 0 0 SOLENO THERAPEUTICS INC COM 834203309 91 45876 SH SOLE 45876 0 0 SOLID BIOSCIENCES INC COM NEW 83422E204 69 12846 SH SOLE 12846 0 0 SOLID POWER INC *W EXP 12/08/202 83422N113 162 385868 SH Call SOLE 0 0 385868 SOLID POWER INC CLASS A COM 83422N105 60 23564 SH SOLE 23564 0 0 SOLIGENIX INC COM 834223307 5 10244 SH SOLE 10244 0 0 SOLO BRANDS INC COM CL A 83425V104 131 35245 SH SOLE 35245 0 0 SOMALOGIC INC *W EXP 08/31/202 83444K113 51 128732 SH Call SOLE 0 0 128732 SOMALOGIC INC CLASS A COM 83444K105 14043 5594946 SH SOLE 5594946 0 0 SONDER HOLDINGS INC *W EXP 01/18/202 83542D110 7 90000 SH Call SOLE 0 0 90000 SONENDO INC COM 835431107 795 280772 SH SOLE 280772 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 16017 325082 SH SOLE 325082 0 0 SONIM TECHNOLOGIES INC COM NEW 83548F200 66 155171 SH SOLE 155171 0 0 SONO GROUP N V COM N81409109 380 386188 SH SOLE 386188 0 0 SONOCO PRODS CO COM 835495102 8132 133948 SH SOLE 133948 0 0 SONOMA PHARMACEUTICALS INC COM NEW 83558L204 19 16600 SH SOLE 16600 0 0 SONOS INC COM 83570H108 46119 2728942 SH SOLE 2728942 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 3466 45440 SH SOLE 45440 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 6819 89400 SH Put SOLE 0 0 89400 SOPHIA GENETICS SA ORDINARY SHARES H82027105 545 264533 SH SOLE 264533 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 657 741995 SH SOLE 741995 0 0 SOTERA HEALTH CO COM 83601L102 29018 3483611 SH SOLE 3483611 0 0 SOTERA HEALTH CO COM 83601L102 1041 125000 SH Call SOLE 0 0 125000 SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101 6611 641203 SH SOLE 641203 0 0 SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119 31 310000 SH Call SOLE 0 0 310000 SOUNDHOUND AI INC *W EXP 04/26/202 836100115 2 12250 SH Call SOLE 0 0 12250 SOUTH JERSEY INDS INC COM 838518108 88570 2492810 SH SOLE 2492810 0 0 SOUTHERN CO COM 842587107 1742 24400 SH Put SOLE 0 0 24400 SOUTHERN CO COM 842587107 50123 701900 SH Call SOLE 0 0 701900 SOUTHERN COPPER CORP COM 84265V105 2416 40000 SH Put SOLE 0 0 40000 SOUTHERN STS BANCSHARES INC COM 843878307 474 16360 SH SOLE 16360 0 0 SOUTHPORT ACQUISITION CORP CL A COM 84465L105 4790 470488 SH SOLE 470488 0 0 SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 5 232500 SH Call SOLE 0 0 232500 SOUTHSIDE BANCSHARES INC COM 84470P109 2315 64326 SH SOLE 64326 0 0 SOUTHSTATE CORPORATION COM 840441109 27520 360399 SH SOLE 360399 0 0 SOUTHWEST AIRLS CO COM 844741108 131849 3915918 SH SOLE 3915918 0 0 SOUTHWEST AIRLS CO COM 844741108 11300 335600 SH Call SOLE 0 0 335600 SOUTHWEST AIRLS CO COM 844741108 16855 500600 SH Put SOLE 0 0 500600 SOUTHWEST GAS HLDGS INC COM 844895102 8858 143142 SH SOLE 143142 0 0 SOUTHWESTERN ENERGY CO COM 845467109 48116 8224910 SH SOLE 8224910 0 0 SOVOS BRANDS INC COM 84612U107 16432 1143488 SH SOLE 1143488 0 0 SP PLUS CORP COM 78469C103 2117 60973 SH SOLE 60973 0 0 SPARTANNASH CO COM 847215100 2100 69432 SH SOLE 69432 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 413467 1247900 SH Call SOLE 0 0 1247900 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 303299 915400 SH Put SOLE 0 0 915400 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3179 9595 SH SOLE 9595 0 0 SPDR GOLD TR GOLD SHS 78463V107 106907 630200 SH Call SOLE 0 0 630200 SPDR GOLD TR GOLD SHS 78463V107 108257 638158 SH SOLE 638158 0 0 SPDR GOLD TR GOLD SHS 78463V107 41731 246000 SH Put SOLE 0 0 246000 SPDR S&P 500 ETF TR TR UNIT 78462F103 441209 1153574 SH SOLE 1153574 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1978387 5173200 SH Call SOLE 0 0 5173200 SPDR S&P 500 ETF TR TR UNIT 78462F103 7717743 20180800 SH Put SOLE 0 0 20180800 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 218 492 SH SOLE 492 0 0 SPDR SER TR S&P PHARMAC 78464A722 1176 28726 SH SOLE 28726 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 298 6536 SH SOLE 6536 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 23664 976239 SH SOLE 976239 0 0 SPDR SER TR S&P REGL BKG 78464A698 10422 177429 SH SOLE 177429 0 0 SPDR SER TR DJ REIT ETF 78464A607 29296 336157 SH SOLE 336157 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 749 16649 SH SOLE 16649 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 6376 46922 SH SOLE 46922 0 0 SPDR SER TR S&P METALS MNG 78464A755 12677 254500 SH Put SOLE 0 0 254500 SPDR SER TR S&P HOMEBUILD 78464A888 519 8600 SH Put SOLE 0 0 8600 SPDR SER TR S&P OILGAS EXP 78468R556 70345 517700 SH Call SOLE 0 0 517700 SPDR SER TR BLOOMBERG HIGH Y 78468R622 4628 51420 SH SOLE 51420 0 0 SPDR SER TR S&P BIOTECH 78464A870 185588 2236000 SH Put SOLE 0 0 2236000 SPDR SER TR S&P OILGAS EXP 78468R556 340284 2504300 SH Put SOLE 0 0 2504300 SPDR SER TR S&P METALS MNG 78464A755 10288 206539 SH SOLE 206539 0 0 SPDR SER TR S&P BIOTECH 78464A870 65303 786781 SH SOLE 786781 0 0 SPDR SER TR S&P REGL BKG 78464A698 609886 10382800 SH Put SOLE 0 0 10382800 SPDR SER TR S&P BK ETF 78464A797 4176 92500 SH Put SOLE 0 0 92500 SPDR SER TR S&P BK ETF 78464A797 882 19535 SH SOLE 19535 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 811 25487 SH SOLE 25487 0 0 SPDR SER TR S&P BIOTECH 78464A870 17164 206800 SH Call SOLE 0 0 206800 SPDR SER TR S&P REGL BKG 78464A698 128006 2179200 SH Call SOLE 0 0 2179200 SPDR SER TR S&P BK ETF 78464A797 1138 25200 SH Call SOLE 0 0 25200 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 6348 69397 SH SOLE 69397 0 0 SPDR SER TR S&P INS ETF 78464A789 1825 44563 SH SOLE 44563 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 7254 120000 SH SOLE 120000 0 0 SPDR SER TR OILGAS EQUIP 78468R549 336 4209 SH SOLE 4209 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 6092 100000 SH Call SOLE 0 0 100000 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3046 50000 SH Put SOLE 0 0 50000 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 14602 239692 SH SOLE 239692 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 462 1253722 SH SOLE 1253722 0 0 SPERO THERAPEUTICS INC COM 84833T103 1516 876398 SH SOLE 876398 0 0 SPIRE INC COM 84857L101 588 8535 SH SOLE 8535 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 19574 661269 SH SOLE 661269 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2445 82600 SH Put SOLE 0 0 82600 SPIRIT AIRLS INC COM 848577102 3945 202500 SH Call SOLE 0 0 202500 SPIRIT AIRLS INC COM 848577102 19844 1018686 SH SOLE 1018686 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 7325 183454 SH SOLE 183454 0 0 SPLASH BEVERAGE GROUP INC COM NEW 84862C203 15 15533 SH SOLE 15533 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 44758 46323 SH SOLE 0 0 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 47844 56250 SH SOLE 0 0 0 SPLUNK INC COM 848637104 28530 331400 SH Put SOLE 0 0 331400 SPLUNK INC COM 848637104 180453 2096094 SH SOLE 2096094 0 0 SPLUNK INC COM 848637104 29047 337400 SH Call SOLE 0 0 337400 SPOK HLDGS INC COM 84863T106 1332 162665 SH SOLE 162665 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 8421 845451 SH SOLE 845451 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 2258 239966 SH SOLE 239966 0 0 SPORTSMAP TECH ACQUISITIN CO COM 84921J108 5162 505841 SH SOLE 505841 0 0 SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116 1 22500 SH Call SOLE 0 0 22500 SPOTIFY TECHNOLOGY S A SHS L8681T102 1184 15000 SH Put SOLE 0 0 15000 SPOTIFY TECHNOLOGY S A SHS L8681T102 5341 67648 SH SOLE 67648 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2037 25800 SH Call SOLE 0 0 25800 SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128 1 26250 SH Call SOLE 0 0 26250 SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 9537 925927 SH SOLE 925927 0 0 SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116 91 364200 SH Call SOLE 0 0 364200 SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132 10637 1050000 SH Call SOLE 0 0 1050000 SPRING VALLEY ACQUISTN CORP UNIT 10/12/2027 G83752124 3239 312000 SH SOLE 312000 0 0 SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108 7395 730000 SH SOLE 730000 0 0 SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116 6 268500 SH Call SOLE 0 0 268500 SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115 1 64627 SH Call SOLE 0 0 64627 SPRINGWATER SPL SITUATIONS C COM 85205U107 5784 570949 SH SOLE 570949 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 3544 136246 SH SOLE 136246 0 0 SPRINKLR INC CL A 85208T107 7291 892409 SH SOLE 892409 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 9522 300000 SH Call SOLE 0 0 300000 SPROUTS FMRS MKT INC COM 85208M102 6629 204794 SH SOLE 204794 0 0 SPROUTS FMRS MKT INC COM 85208M102 6487 200400 SH Put SOLE 0 0 200400 SPRUCE POWER HOLDING CORP COM CL A 9837FR100 208 226632 SH SOLE 226632 0 0 SPRUCE BIOSCIENCES INC COM 85209E109 162 147496 SH SOLE 147496 0 0 SPS COMM INC COM 78463M107 1071 8336 SH SOLE 8336 0 0 SPX TECHNOLOGIES INC COM 78473E103 2112 32171 SH SOLE 32171 0 0 SQUARESPACE INC CLASS A 85225A107 825 37212 SH SOLE 37212 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 55935 1074433 SH SOLE 1074433 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2771 67752 SH SOLE 67752 0 0 SSR MNG INC COM 784730103 14783 943408 SH SOLE 943408 0 0 ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 10033 981709 SH SOLE 981709 0 0 ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115 20 337500 SH Call SOLE 0 0 337500 ST JOE CO COM 790148100 903 23365 SH SOLE 23365 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 728 15000 SH Call SOLE 0 0 15000 STAAR SURGICAL CO COM PAR $0.01 852312305 243 5000 SH Put SOLE 0 0 5000 STAAR SURGICAL CO COM PAR $0.01 852312305 21589 444766 SH SOLE 444766 0 0 STAG INDL INC COM 85254J102 20645 638963 SH SOLE 638963 0 0 STAGWELL INC COM CL A 85256A109 203 32618 SH SOLE 32618 0 0 STANDARD LITHIUM LTD COM 853606101 575 194630 SH SOLE 194630 0 0 STANDARD MTR PRODS INC COM 853666105 1516 43553 SH SOLE 43553 0 0 STANDARD BIOTOOLS INC COM 34385P108 924 789467 SH SOLE 789467 0 0 STANDEX INTL CORP COM 854231107 436 4256 SH SOLE 4256 0 0 STANLEY BLACK & DECKER INC COM 854502101 3696 49200 SH Call SOLE 0 0 49200 STANLEY BLACK & DECKER INC COM 854502101 31404 418057 SH SOLE 418057 0 0 STANTEC INC COM 85472N109 18942 395144 SH SOLE 395144 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 6223 323615 SH SOLE 323615 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 201 16660 SH SOLE 16660 0 0 STARBUCKS CORP COM 855244109 37180 374800 SH Call SOLE 0 0 374800 STARBUCKS CORP COM 855244109 92683 934300 SH Put SOLE 0 0 934300 STARBUCKS CORP COM 855244109 4881 49201 SH SOLE 49201 0 0 STARTEK INC COM 85569C107 310 82699 SH SOLE 82699 0 0 STATE STR CORP COM 857477103 4421 57000 SH Call SOLE 0 0 57000 STATE STR CORP COM 857477103 49821 642270 SH SOLE 642270 0 0 STATERA BIOPHARMA INC COM 857561104 5 58579 SH SOLE 58579 0 0 STEALTHGAS INC SHS Y81669106 642 239409 SH SOLE 239409 0 0 STEEL CONNECT INC COM 858098106 89 62141 SH SOLE 62141 0 0 STEEL DYNAMICS INC COM 858119100 7618 77974 SH SOLE 77974 0 0 STEELCASE INC CL A 858155203 2858 404179 SH SOLE 404179 0 0 STELLANTIS N.V SHS N82405106 6666 500000 SH Put SOLE 0 0 500000 STELLANTIS N.V SHS N82405106 2320 163453 SH SOLE 163453 0 0 STELLAR BANCORP INC COM 858927106 3140 106578 SH SOLE 106578 0 0 STEM INC COM 85859N102 9306 1040895 SH SOLE 1040895 0 0 STEPAN CO COM 858586100 1032 9691 SH SOLE 9691 0 0 STEPSTONE GROUP INC COM CL A 85914M107 915 36344 SH SOLE 36344 0 0 STEREOTAXIS INC COM NEW 85916J409 2424 1170808 SH SOLE 1170808 0 0 STERICYCLE INC COM 858912108 24363 488332 SH SOLE 488332 0 0 STERIS PLC SHS USD G8473T100 1082 5859 SH SOLE 5859 0 0 STERIS PLC SHS USD G8473T100 12042 65200 SH Call SOLE 0 0 65200 STERLING CHECK CORP COM 85917T109 3768 243547 SH SOLE 243547 0 0 STERLING INFRASTRUCTURE INC COM 859241101 14256 434642 SH SOLE 434642 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 18573 1033571 SH SOLE 1033571 0 0 STEWART INFORMATION SVCS COR COM 860372101 11077 259224 SH SOLE 259224 0 0 STIFEL FINL CORP COM 860630102 165121 2828861 SH SOLE 2828861 0 0 STITCH FIX INC COM CL A 860897107 9605 3088465 SH SOLE 3088465 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 24103 677632 SH SOLE 677632 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 2451 68900 SH Call SOLE 0 0 68900 STOCK YDS BANCORP INC COM 861025104 230 3544 SH SOLE 3544 0 0 STOKE THERAPEUTICS INC COM 86150R107 3869 419179 SH SOLE 419179 0 0 STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 3 125000 SH Call SOLE 0 0 125000 STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 11441 1113980 SH SOLE 1113980 0 0 STONECO LTD COM CL A G85158106 32683 3462184 SH SOLE 3462184 0 0 STONERIDGE INC COM 86183P102 8422 390628 SH SOLE 390628 0 0 STONEX GROUP INC COM 861896108 18346 192512 SH SOLE 192512 0 0 STORE CAP CORP COM 862121100 106071 3308521 SH SOLE 3308521 0 0 STRATASYS LTD SHS M85548101 6218 524266 SH SOLE 524266 0 0 STRATEGIC ED INC COM 86272C103 668 8523 SH SOLE 8523 0 0 STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 3 333333 SH Call SOLE 0 0 333333 STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 13707 1369344 SH SOLE 1369344 0 0 STRIDE INC COM 86333M108 10365 331361 SH SOLE 331361 0 0 STRIDE INC NOTE 1.125% 9/0 86333MAA6 23703 26500 SH SOLE 0 0 0 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 24 49685 SH SOLE 49685 0 0 STRYKER CORPORATION COM 863667101 15036 61500 SH Call SOLE 0 0 61500 STRYKER CORPORATION COM 863667101 7184 29384 SH SOLE 29384 0 0 STRYKER CORPORATION COM 863667101 25476 104200 SH Put SOLE 0 0 104200 STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 130 21765 SH SOLE 21765 0 0 STURM RUGER & CO INC COM 864159108 1329 26255 SH SOLE 26255 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 118 14748 SH SOLE 14748 0 0 SUMMIT FINL GROUP INC COM 86606G101 1212 48686 SH SOLE 48686 0 0 SUMMIT HEALTHCRE ACQUISTN CO *W EXP 06/03/202 G8566R110 277 1009617 SH Call SOLE 0 0 1009617 SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102 11278 1125000 SH SOLE 1125000 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 7447 1031464 SH SOLE 1031464 0 0 SUMMIT MATLS INC CL A 86614U100 15812 556951 SH SOLE 556951 0 0 SUMO LOGIC INC COM 86646P103 17785 2195709 SH SOLE 2195709 0 0 SUN CMNTYS INC COM 866674104 172836 1208645 SH SOLE 1208645 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 14029 884560 SH SOLE 884560 0 0 SUN LIFE FINANCIAL INC. COM 866796105 97418 1550000 SH Put SOLE 0 0 1550000 SUN LIFE FINANCIAL INC. COM 866796105 54373 1170959 SH SOLE 1170959 0 0 SUNCOKE ENERGY INC COM 86722A103 9027 1046047 SH SOLE 1046047 0 0 SUNCOR ENERGY INC NEW COM 867224107 188042 5926234 SH SOLE 5926234 0 0 SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 749 580759 SH SOLE 580759 0 0 SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114 159 996094 SH Call SOLE 0 0 996094 SUNNOVA ENERGY INTL INC. COM 86745K104 11744 652064 SH SOLE 652064 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 720 40000 SH Put SOLE 0 0 40000 SUNOPTA INC COM 8676EP108 1312 155497 SH SOLE 155497 0 0 SUNPOWER CORP COM 867652406 84831 4704981 SH SOLE 4704981 0 0 SUNRUN INC COM 86771W105 14646 609733 SH SOLE 609733 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 345 35764 SH SOLE 35764 0 0 SUNWORKS INC COM NEW 86803X204 834 527679 SH SOLE 527679 0 0 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 2918 972665 SH SOLE 972665 0 0 SUPER MICRO COMPUTER INC COM 86800U104 82337 1002884 SH SOLE 1002884 0 0 SUPERIOR GROUP OF CO INC COM 868358102 676 67231 SH SOLE 67231 0 0 SUPERIOR INDS INTL INC COM 868168105 1125 266548 SH SOLE 266548 0 0 SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 13021 1291721 SH SOLE 1291721 0 0 SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 575 57033 SH SOLE 57033 0 0 SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 3 127400 SH Call SOLE 0 0 127400 SUPERNUS PHARMACEUTICALS INC COM 868459108 16174 453448 SH SOLE 453448 0 0 SURFACE ONCOLOGY INC COM 86877M209 341 415270 SH SOLE 415270 0 0 SURGERY PARTNERS INC COM 86881A100 2786 100000 SH Put SOLE 0 0 100000 SURGERY PARTNERS INC COM 86881A100 2090 75000 SH Call SOLE 0 0 75000 SURGERY PARTNERS INC COM 86881A100 2557 91788 SH SOLE 91788 0 0 SURMODICS INC COM 868873100 9543 279703 SH SOLE 279703 0 0 SURROZEN INC COM 86889P109 72 123464 SH SOLE 123464 0 0 SURROZEN INC *W EXP 08/01/203 86889P117 4 73900 SH Call SOLE 0 0 73900 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 3441 342000 SH SOLE 342000 0 0 SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 302 30000 SH SOLE 30000 0 0 SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 8 192000 SH Call SOLE 0 0 192000 SUTRO BIOPHARMA INC COM 869367102 11062 1369021 SH SOLE 1369021 0 0 SUZANO S A SPON ADS 86959K105 2364 255818 SH SOLE 255818 0 0 SVB FINANCIAL GROUP COM 78486Q101 35076 152412 SH SOLE 152412 0 0 SVF INVESTMENT CORP 2 CL A SHS G8601M100 8169 809639 SH SOLE 809639 0 0 SVF INVESTMENT CORP *W EXP 01/12/202 G8601L128 3 118204 SH Call SOLE 0 0 118204 SVF INVESTMENT CORP CL A SHS G8601L102 17246 1705804 SH SOLE 1705804 0 0 SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111 29 400000 SH Call SOLE 0 0 400000 SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103 19336 1908827 SH SOLE 1908827 0 0 SWVL HOLDINGS CORP CLASS A COM G86302109 32 237114 SH SOLE 237114 0 0 SWVL HOLDINGS CORP *W EXP 03/31/202 G86302117 4 196999 SH Call SOLE 0 0 196999 SYLVAMO CORP COMMON STOCK 871332102 19551 402370 SH SOLE 402370 0 0 SYMBOTIC INC CLASS A COM 87151X101 480 40185 SH SOLE 40185 0 0 SYNAPTICS INC COM 87157D109 5257 55245 SH SOLE 55245 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 323 522750 SH SOLE 522750 0 0 SYNCHRONY FINANCIAL COM 87165B103 1482 45100 SH Put SOLE 0 0 45100 SYNCHRONY FINANCIAL COM 87165B103 519 15800 SH Call SOLE 0 0 15800 SYNCHRONY FINANCIAL COM 87165B103 23583 717684 SH SOLE 717684 0 0 SYNEOS HEALTH INC CL A 87166B102 38920 1061070 SH SOLE 1061070 0 0 SYNLOGIC INC COM 87166L100 73 95434 SH SOLE 95434 0 0 SYNOPSYS INC COM 871607107 96976 303724 SH SOLE 303724 0 0 SYNOPSYS INC COM 871607107 1213 3800 SH Call SOLE 0 0 3800 SYNOPSYS INC COM 871607107 2363 7400 SH Put SOLE 0 0 7400 SYNOVUS FINL CORP COM NEW 87161C501 20600 548592 SH SOLE 548592 0 0 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 328 91473 SH SOLE 91473 0 0 SYSCO CORP COM 871829107 31269 409007 SH SOLE 409007 0 0 SYSCO CORP COM 871829107 28791 376600 SH Call SOLE 0 0 376600 SYSCO CORP COM 871829107 26031 340500 SH Put SOLE 0 0 340500 SYSTEM1 INC *W EXP 99/99/999 87200P117 410 883626 SH Call SOLE 0 0 883626 SYSTEM1 INC CL A COM 87200P109 410 87343 SH SOLE 87343 0 0 T STAMP INC CL A NEW 873048300 47 92155 SH SOLE 92155 0 0 TABOOLA.COM LTD ORD SHS M8744T106 4681 1519938 SH SOLE 1519938 0 0 TABOOLA.COM LTD *W EXP 06/29/202 M8744T114 22 44403 SH Call SOLE 0 0 44403 TABULA RASA HEALTHCARE INC COM 873379101 1602 323731 SH SOLE 323731 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 8862 771957 SH SOLE 771957 0 0 TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 40 570565 SH Call SOLE 0 0 570565 TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 1106 109642 SH SOLE 109642 0 0 TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 1 192999 SH Call SOLE 0 0 192999 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 15552 1541360 SH SOLE 1541360 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 24120 323800 SH Put SOLE 0 0 323800 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6205 83300 SH Call SOLE 0 0 83300 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 276051 3705880 SH SOLE 3705880 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 34919 2238381 SH SOLE 2238381 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 111048 1066437 SH SOLE 1066437 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5623 754000 SH Call SOLE 0 0 754000 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3822 36700 SH Put SOLE 0 0 36700 TAKUNG ART LTD COM NEW 87407Q207 13 24134 SH SOLE 24134 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 1844 261623 SH SOLE 261623 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 335 47500 SH Call SOLE 0 0 47500 TALIS BIOMEDICAL CORP COM 87424L108 49 111036 SH SOLE 111036 0 0 TALKSPACE INC *W EXP 06/21/202 87427V111 104 1429194 SH Call SOLE 0 0 1429194 TALON 1 ACQUISITION CORP CLASS A ORD G86656108 18002 1736015 SH SOLE 1736015 0 0 TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 4 220000 SH Call SOLE 0 0 220000 TANDEM DIABETES CARE INC COM NEW 875372203 27569 613335 SH SOLE 613335 0 0 TANDY LEATHER FACTORY INC COM 87538X105 95 22242 SH SOLE 22242 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 4882 272156 SH SOLE 272156 0 0 TANGO THERAPEUTICS INC COM 87583X109 212 29215 SH SOLE 29215 0 0 TAOPING INC SHS NEW G8675V119 9 14397 SH SOLE 14397 0 0 TAPESTRY INC COM 876030107 4097 107600 SH Put SOLE 0 0 107600 TAPESTRY INC COM 876030107 31930 838500 SH Call SOLE 0 0 838500 TAPESTRY INC COM 876030107 28036 736243 SH SOLE 736243 0 0 TARGA RES CORP COM 87612G101 85496 1163211 SH SOLE 1163211 0 0 TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 10563 1031503 SH SOLE 1031503 0 0 TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 21 163833 SH Call SOLE 0 0 163833 TARGET CORP COM 87612E106 49511 332200 SH Put SOLE 0 0 332200 TARGET CORP COM 87612E106 109129 732216 SH SOLE 732216 0 0 TARGET CORP COM 87612E106 21879 146800 SH Call SOLE 0 0 146800 TASEKO MINES LTD COM 876511106 71 48398 SH SOLE 48398 0 0 TASKUS INC CLASS A COM 87652V109 2409 142567 SH SOLE 142567 0 0 TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 20 130000 SH Call SOLE 0 0 130000 TATA MTRS LTD SPONSORED ADR 876568502 412 17814 SH SOLE 17814 0 0 TATTOOED CHEF INC COM CL A 87663X102 54 43773 SH SOLE 43773 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 7825 257828 SH SOLE 257828 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 874 386589 SH SOLE 386589 0 0 TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 11 366266 SH Call SOLE 0 0 366266 TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 15637 1551255 SH SOLE 1551255 0 0 TC BANCSHARES INC COM 87224V108 164 11030 SH SOLE 11030 0 0 TC ENERGY CORP COM 87807B107 106400 1971500 SH Put SOLE 0 0 1971500 TC ENERGY CORP COM 87807B107 49970 1252986 SH SOLE 1252986 0 0 TC ENERGY CORP COM 87807B107 27050 501500 SH Call SOLE 0 0 501500 TCR2 THERAPEUTICS INC COM 87808K106 140 140041 SH SOLE 140041 0 0 TCV ACQUISITION CORP CL A SHS G8704C124 33159 3314289 SH SOLE 3314289 0 0 TD SYNNEX CORPORATION COM 87162W100 312 3294 SH SOLE 3294 0 0 TDCX INC ADS 87190U100 181 14637 SH SOLE 14637 0 0 TDH HLDGS INC SHS NEW G87084110 24 15741 SH SOLE 15741 0 0 TE CONNECTIVITY LTD SHS H84989104 4374 38100 SH Call SOLE 0 0 38100 TE CONNECTIVITY LTD SHS H84989104 147856 1287943 SH SOLE 1287943 0 0 TE CONNECTIVITY LTD SHS H84989104 5671 49400 SH Put SOLE 0 0 49400 TEAM INC COM NEW 878155308 286 54476 SH SOLE 54476 0 0 TECH AND ENERGY TRANSITION CLASS A COM 87823R102 15809 1576204 SH SOLE 1576204 0 0 TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 13 383333 SH Call SOLE 0 0 383333 TECHNIPFMC PLC COM G87110105 38199 3133610 SH SOLE 3133610 0 0 TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114 1 30000 SH Call SOLE 0 0 30000 TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106 5158 501006 SH SOLE 501006 0 0 TECHTARGET INC COM 87874R100 3436 77980 SH SOLE 77980 0 0 TECK RESOURCES LTD CL B 878742204 27499 727107 SH SOLE 727107 0 0 TECNOGLASS INC ORD SHS G87264100 25567 830894 SH SOLE 830894 0 0 TEEKAY CORPORATION COM Y8564W103 12239 2695815 SH SOLE 2695815 0 0 TEEKAY TANKERS LTD CL A Y8565N300 31325 1016716 SH SOLE 1016716 0 0 TEGNA INC COM 87901J105 25099 1184466 SH SOLE 1184466 0 0 TEJON RANCH CO COM 879080109 1728 91718 SH SOLE 91718 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 759 42166 SH SOLE 42166 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 702 49394 SH SOLE 49394 0 0 TELA BIO INC COM 872381108 623 54136 SH SOLE 54136 0 0 TELADOC HEALTH INC COM 87918A105 64335 2720275 SH SOLE 2720275 0 0 TELADOC HEALTH INC COM 87918A105 1724 72900 SH Call SOLE 0 0 72900 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 10456 13550 SH SOLE 0 0 0 TELADOC HEALTH INC COM 87918A105 594 25100 SH Put SOLE 0 0 25100 TELECOM ARGENTINA SA SPON ADR REP B 879273209 151 27653 SH SOLE 27653 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 58510 146307 SH SOLE 146307 0 0 TELEFLEX INCORPORATED COM 879369106 13730 55000 SH Call SOLE 0 0 55000 TELEFLEX INCORPORATED COM 879369106 775 3106 SH SOLE 3106 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 19372 2709374 SH SOLE 2709374 0 0 TELEFONICA S A SPONSORED ADR 879382208 313 87597 SH SOLE 87597 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 17076 1627813 SH SOLE 1627813 0 0 TELESAT CORP CL A & CL B SHS 879512309 329 43884 SH SOLE 43884 0 0 TELLURIAN INC NEW COM 87968A104 8823 5251850 SH SOLE 5251850 0 0 TELOS CORP MD COM 87969B101 3457 679242 SH SOLE 679242 0 0 TELUS CORPORATION COM 87971M103 23797 1232602 SH SOLE 1232602 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 4165 210479 SH SOLE 210479 0 0 TEMPO AUTOMATION HOLDINGS IN *W EXP 09/30/202 88024M116 7 125000 SH Call SOLE 0 0 125000 TEMPUR SEALY INTL INC COM 88023U101 509 14821 SH SOLE 14821 0 0 TENABLE HLDGS INC COM 88025T102 8964 234979 SH SOLE 234979 0 0 TENARIS S A SPONSORED ADS 88031M109 28047 797699 SH SOLE 797699 0 0 TENAYA THERAPEUTICS INC COM 87990A106 226 112193 SH SOLE 112193 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 5094 615162 SH SOLE 615162 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 63588 1303300 SH SOLE 1303300 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 7055 144600 SH Call SOLE 0 0 144600 TENNANT CO COM 880345103 8739 141941 SH SOLE 141941 0 0 TERADATA CORP DEL COM 88076W103 19838 589372 SH SOLE 589372 0 0 TERADATA CORP DEL COM 88076W103 2693 80000 SH Call SOLE 0 0 80000 TERADYNE INC COM 880770102 4481 51300 SH Put SOLE 0 0 51300 TERADYNE INC COM 880770102 162601 1861486 SH SOLE 1861486 0 0 TERADYNE INC COM 880770102 8368 95800 SH Call SOLE 0 0 95800 TERAWULF INC COM 88080T104 29 43564 SH SOLE 43564 0 0 TEREX CORP NEW COM 880779103 3696 86509 SH SOLE 86509 0 0 TERNIUM SA SPONSORED ADS 880890108 5128 167813 SH SOLE 167813 0 0 TERNS PHARMACEUTICALS INC COM 880881107 14834 1457205 SH SOLE 1457205 0 0 TERRAN ORBITAL CORPORATION COM 88105P103 2607 1649796 SH SOLE 1649796 0 0 TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 89 889304 SH Call SOLE 0 0 889304 TERRENO RLTY CORP COM 88146M101 1726 30344 SH SOLE 30344 0 0 TERRITORIAL BANCORP INC COM 88145X108 521 21680 SH SOLE 21680 0 0 TESLA INC COM 88160R101 278110 2257755 SH SOLE 2257755 0 0 TESLA INC COM 88160R101 917568 7449000 SH Call SOLE 0 0 7449000 TESLA INC COM 88160R101 1522800 12362400 SH Put SOLE 0 0 12362400 TESSCO TECHNOLOGIES INC COM 872386107 102 21156 SH SOLE 21156 0 0 TETRA TECH INC NEW COM 88162G103 46492 320215 SH SOLE 320215 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 209 60460 SH SOLE 60460 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 9456 1036834 SH SOLE 1036834 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2719 298100 SH Put SOLE 0 0 298100 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7808 856100 SH Call SOLE 0 0 856100 TEXAS CAP BANCSHARES INC COM 88224Q107 11559 191653 SH SOLE 191653 0 0 TEXAS COMMUNITY BANCSHARES I COM 88231Q108 210 13693 SH SOLE 13693 0 0 TEXAS INSTRS INC COM 882508104 142469 862300 SH Call SOLE 0 0 862300 TEXAS INSTRS INC COM 882508104 194778 1178900 SH Put SOLE 0 0 1178900 TEXAS INSTRS INC COM 882508104 22330 135151 SH SOLE 135151 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1543 658 SH SOLE 658 0 0 TEXAS ROADHOUSE INC COM 882681109 51965 571359 SH SOLE 571359 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 8534 275216 SH SOLE 275216 0 0 TEXTRON INC COM 883203101 7441 105100 SH Put SOLE 0 0 105100 TEXTRON INC COM 883203101 157692 2227293 SH SOLE 2227293 0 0 TEXTRON INC COM 883203101 4496 63500 SH Call SOLE 0 0 63500 TFF PHARMACEUTICALS INC COM 87241J104 200 190047 SH SOLE 190047 0 0 TFI INTL INC COM 87241L109 27087 270340 SH SOLE 270340 0 0 TFS FINL CORP COM 87240R107 16282 1129937 SH SOLE 1129937 0 0 TG THERAPEUTICS INC COM 88322Q108 8686 734200 SH Put SOLE 0 0 734200 TG THERAPEUTICS INC COM 88322Q108 73265 6193172 SH SOLE 6193172 0 0 TG THERAPEUTICS INC COM 88322Q108 2973 251300 SH Call SOLE 0 0 251300 TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 332 32741 SH SOLE 32741 0 0 TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117 2 30000 SH Call SOLE 0 0 30000 TH INTERNATIONAL LIMITED *W EXP 09/28/202 G8656L114 26 217200 SH Call SOLE 0 0 217200 THE BEACHBODY COMPANY INC COM CL A 073463101 508 965908 SH SOLE 965908 0 0 THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 2 55083 SH Call SOLE 0 0 55083 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1106 121584 SH SOLE 121584 0 0 THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 11 282000 SH Call SOLE 0 0 282000 THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 16914 1686301 SH SOLE 1686301 0 0 THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 5657 564000 SH Call SOLE 0 0 564000 THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 78 175000 SH Call SOLE 0 0 175000 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 139 62078 SH SOLE 62078 0 0 THE ODP CORP COM 88337F105 33656 739038 SH SOLE 739038 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 210 33352 SH SOLE 33352 0 0 THE REALREAL INC COM 88339P101 3627 2901658 SH SOLE 2901658 0 0 THE TRADE DESK INC COM CL A 88339J105 4483 100000 SH Call SOLE 0 0 100000 THE TRADE DESK INC COM CL A 88339J105 41398 923437 SH SOLE 923437 0 0 THE VERY GOOD FOOD CO INC COM 88340B109 10 148937 SH SOLE 148937 0 0 THE AARONS COMPANY INC COM 00258W108 2543 212836 SH SOLE 212836 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 133 22494 SH SOLE 22494 0 0 THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118 1 12500 SH Call SOLE 0 0 12500 THE9 LTD SPON ADS NEW 88337K302 9 15593 SH SOLE 15593 0 0 THERAPEUTICSMD INC COM NEW 88338N206 111 19908 SH SOLE 19908 0 0 THERATECHNOLOGIES INC COM 88338H100 73 80868 SH SOLE 80868 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 7579 675490 SH SOLE 675490 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 316 574 SH SOLE 574 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 82769 150300 SH Call SOLE 0 0 150300 THERMO FISHER SCIENTIFIC INC COM 883556102 93342 169500 SH Put SOLE 0 0 169500 THERMOGENESIS HLDGS INC COM NEW 88362L209 47 14739 SH SOLE 14739 0 0 THERMON GROUP HLDGS INC COM 88362T103 7298 363465 SH SOLE 363465 0 0 THIRD COAST BANCSHARES INC COM 88422P109 1162 63039 SH SOLE 63039 0 0 THIRD HARMONIC BIO INC COM 88427A107 1166 271255 SH SOLE 271255 0 0 THOMSON REUTERS CORP. COM NEW 884903709 2018 17693 SH SOLE 17693 0 0 THORNBURG INCM BUILDER OPP T COM 885213108 217 15189 SH SOLE 15189 0 0 THORNE HEALTHTECH INC COM 885260109 109 30068 SH SOLE 30068 0 0 THREDUP INC CL A 88556E102 40 30396 SH SOLE 30396 0 0 THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 5097 494900 SH SOLE 494900 0 0 THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 1 109950 SH Call SOLE 0 0 109950 THRYV HLDGS INC COM NEW 886029206 1924 101263 SH SOLE 101263 0 0 THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 32 169738 SH Call SOLE 0 0 169738 THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 8432 848690 SH SOLE 848690 0 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 10 131904 SH Call SOLE 0 0 131904 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 10688 1058235 SH SOLE 1058235 0 0 TIDEWATER INC NEW COM 88642R109 11189 303646 SH SOLE 303646 0 0 TILE SHOP HLDGS INC COM 88677Q109 62 14089 SH SOLE 14089 0 0 TILRAY BRANDS INC COM CL 2 88688T100 6257 2326038 SH SOLE 2326038 0 0 TIM S A SPONSORED ADR 88706T108 2349 201613 SH SOLE 201613 0 0 TIMBERLAND BANCORP INC COM 887098101 618 18103 SH SOLE 18103 0 0 TIMKEN CO COM 887389104 54725 774368 SH SOLE 774368 0 0 TIMKENSTEEL CORPORATION COM 887399103 4243 233515 SH SOLE 233515 0 0 TIO TECH A *W EXP 04/12/202 G8T10C114 8 335699 SH Call SOLE 0 0 335699 TIO TECH A CLASS A ORD SHS G8T10C106 16993 1685828 SH SOLE 1685828 0 0 TIPTREE INC COM 88822Q103 1903 137474 SH SOLE 137474 0 0 TITAN INTL INC ILL COM 88830M102 13749 897430 SH SOLE 897430 0 0 TITAN MACHY INC COM 88830R101 10752 270632 SH SOLE 270632 0 0 TJX COS INC NEW COM 872540109 139644 1754317 SH SOLE 1754317 0 0 TJX COS INC NEW COM 872540109 63433 796900 SH Put SOLE 0 0 796900 TJX COS INC NEW COM 872540109 12195 153200 SH Call SOLE 0 0 153200 TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 3 120000 SH Call SOLE 0 0 120000 TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 4407 427819 SH SOLE 427819 0 0 TLG ACQUISITION ONE CORP COM CL A 87257M108 3541 349902 SH SOLE 349902 0 0 TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 1 30000 SH Call SOLE 0 0 30000 TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 11327 1104000 SH SOLE 1104000 0 0 TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 36 450000 SH Call SOLE 0 0 450000 T-MOBILE US INC COM 872590104 98441 703147 SH SOLE 703147 0 0 T-MOBILE US INC COM 872590104 84112 600800 SH Call SOLE 0 0 600800 T-MOBILE US INC COM 872590104 269990 1928500 SH Put SOLE 0 0 1928500 TOAST INC CL A 888787108 12572 697278 SH SOLE 697278 0 0 TOLL BROTHERS INC COM 889478103 154569 3096331 SH SOLE 3096331 0 0 TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 8 17115 SH SOLE 17115 0 0 TOMPKINS FINL CORP COM 890110109 315 4055 SH SOLE 4055 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260862 5 13305 SH SOLE 13305 0 0 TOP FINANCIAL GROUP LTD ORDINARY SHARES G989A6102 189 38761 SH SOLE 38761 0 0 TOP SHIPS INC SHS NEW Y8897Y198 45 35482 SH SOLE 35482 0 0 TOPBUILD CORP COM 89055F103 135244 864237 SH SOLE 864237 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1218 61649 SH SOLE 61649 0 0 TORM PLC SHS CL A G89479102 14182 486182 SH SOLE 486182 0 0 TORO CO COM 891092108 33618 296980 SH SOLE 296980 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 20797 238000 SH Put SOLE 0 0 238000 TORONTO DOMINION BK ONT COM NEW 891160509 10959 125000 SH Call SOLE 0 0 125000 TORONTO DOMINION BK ONT COM NEW 891160509 38568 595445 SH SOLE 595445 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 16476 1655900 SH SOLE 1655900 0 0 TOUGHBUILT INDS INC COM 89157G884 89 38207 SH SOLE 38207 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3123 72300 SH Call SOLE 0 0 72300 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 35607 824235 SH SOLE 824235 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1022 33142 SH SOLE 33142 0 0 TOWNSQUARE MEDIA INC CL A 892231101 596 82231 SH SOLE 82231 0 0 TOYOTA MOTOR CORP ADS 892331307 14447 105777 SH SOLE 105777 0 0 TPB ACQUISITION CORP I *W EXP 08/09/202 G8990L127 7 16040 SH Call SOLE 0 0 16040 TPB ACQUISITION CORP I COM CL A G8990L101 944 94104 SH SOLE 94104 0 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 7712 784893 SH SOLE 784893 0 0 TPG INC COM CL A 872657101 28942 1039944 SH SOLE 1039944 0 0 TPI COMPOSITES INC COM 87266J104 9019 889468 SH SOLE 889468 0 0 TRACTOR SUPPLY CO COM 892356106 71597 318252 SH SOLE 318252 0 0 TRACTOR SUPPLY CO COM 892356106 652 2900 SH Call SOLE 0 0 2900 TRACTOR SUPPLY CO COM 892356106 6794 30200 SH Put SOLE 0 0 30200 TRADEUP ACQUISITION CORP COM 89268A107 123 12000 SH SOLE 12000 0 0 TRADEWEB MKTS INC CL A 892672106 99086 1526047 SH SOLE 1526047 0 0 TRAEGER INC COMMON STOCK 89269P103 275 97408 SH SOLE 97408 0 0 TRAJECTORY ALPHA ACQUISITION COM CL A 89301B104 4704 468015 SH SOLE 468015 0 0 TRAJECTORY ALPHA ACQUISITION *W EXP 99/99/999 89301B112 3 75000 SH Call SOLE 0 0 75000 TRANE TECHNOLOGIES PLC SHS G8994E103 89618 533152 SH SOLE 533152 0 0 TRANSALTA CORP COM 89346D107 21737 2425621 SH SOLE 2425621 0 0 TRANSCODE THERAPEUTICS INC COM 89357L105 9 12880 SH SOLE 12880 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 917 20765 SH SOLE 20765 0 0 TRANSDIGM GROUP INC COM 893641100 21356 33918 SH SOLE 33918 0 0 TRANSDIGM GROUP INC COM 893641100 1007 1600 SH Call SOLE 0 0 1600 TRANSMEDICS GROUP INC COM 89377M109 8824 142964 SH SOLE 142964 0 0 TRANSOCEAN LTD REG SHS H8817H100 10865 2382649 SH SOLE 2382649 0 0 TRANSOCEAN LTD REG SHS H8817H100 114 25000 SH Call SOLE 0 0 25000 TRANSOCEAN LTD REG SHS H8817H100 798 175000 SH Put SOLE 0 0 175000 TRANSPHORM INC COM 89386L100 58 10655 SH SOLE 10655 0 0 TRANSUNION COM 89400J107 124616 2195872 SH SOLE 2195872 0 0 TRAVEL PLUS LEISURE CO COM 894164102 38512 1058035 SH SOLE 1058035 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 10463 233653 SH SOLE 233653 0 0 TRAVELERS COMPANIES INC COM 89417E109 35117 187300 SH Put SOLE 0 0 187300 TRAVELERS COMPANIES INC COM 89417E109 712 3800 SH Call SOLE 0 0 3800 TRAVELERS COMPANIES INC COM 89417E109 6175 32933 SH SOLE 32933 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 18108 861045 SH SOLE 861045 0 0 TREACE MED CONCEPTS INC COM 89455T109 1110 48261 SH SOLE 48261 0 0 TREAN INS GROUP INC COM 89457R101 8472 1411934 SH SOLE 1411934 0 0 TREASURE GLOBAL INC COM 89458T106 24 13816 SH SOLE 13816 0 0 TREEHOUSE FOODS INC COM 89469A104 13441 272200 SH Call SOLE 0 0 272200 TREEHOUSE FOODS INC COM 89469A104 41294 836249 SH SOLE 836249 0 0 TREVENA INC COM NEW 89532E208 49 34304 SH SOLE 34304 0 0 TREVI THERAPEUTICS INC COM 89532M101 304 157624 SH SOLE 157624 0 0 TREX CO INC COM 89531P105 37797 892913 SH SOLE 892913 0 0 TRI CONTL CORP COM 895436103 209 8139 SH SOLE 8139 0 0 TRI POINTE HOMES INC COM 87265H109 572 30752 SH SOLE 30752 0 0 TRICIDA INC COM 89610F101 163 1067010 SH SOLE 1067010 0 0 TRICO BANCSHARES COM 896095106 6800 133360 SH SOLE 133360 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 9345 1211878 SH SOLE 1211878 0 0 TRILOGY METALS INC NEW COM 89621C105 257 466675 SH SOLE 466675 0 0 TRIMBLE INC COM 896239100 7829 154852 SH SOLE 154852 0 0 TRINE II ACQUISITION CORP UNIT 99/99/9999 G9059F126 514 50000 SH SOLE 50000 0 0 TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 21115 2049036 SH SOLE 2049036 0 0 TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 27 341000 SH Call SOLE 0 0 341000 TRINET GROUP INC COM 896288107 1559 22991 SH SOLE 22991 0 0 TRINITY CAP INC COM 896442308 3941 360604 SH SOLE 360604 0 0 TRINITY INDS INC COM 896522109 7828 264716 SH SOLE 264716 0 0 TRINITY PL HLDGS INC COM 89656D101 32 43040 SH SOLE 43040 0 0 TRINSEO PLC SHS G9059U107 783 34490 SH SOLE 34490 0 0 TRIP COM GROUP LTD ADS 89677Q107 13949 405489 SH SOLE 405489 0 0 TRIPADVISOR INC COM 896945201 7029 390918 SH SOLE 390918 0 0 TRIPADVISOR INC COM 896945201 5683 316100 SH Put SOLE 0 0 316100 TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4 1634 2000 SH SOLE 0 0 0 TRIPLE FLAG PRECIOUS METAL COM 89679M104 722 57475 SH SOLE 57475 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1573 150846 SH SOLE 150846 0 0 TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 13649 1350000 SH SOLE 1350000 0 0 TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114 3 100000 SH Call SOLE 0 0 100000 TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 502 298970 SH SOLE 298970 0 0 TRITON INTL LTD CL A G9078F107 6763 98327 SH SOLE 98327 0 0 TRIUMPH FINANCIAL INC COM 89679E300 2118 43348 SH SOLE 43348 0 0 TRIUMPH GROUP INC NEW COM 896818101 5918 562503 SH SOLE 562503 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 985 729429 SH SOLE 729429 0 0 TROIKA MEDIA GROUP INC COM 89689F305 37 320230 SH SOLE 320230 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 3782 275837 SH SOLE 275837 0 0 TROOPS INC SHS G9094C104 41 19795 SH SOLE 19795 0 0 TRUEBLUE INC COM 89785X101 924 47176 SH SOLE 47176 0 0 TRUECAR INC COM 89785L107 1388 553145 SH SOLE 553145 0 0 TRUIST FINL CORP COM 89832Q109 94535 2196963 SH SOLE 2196963 0 0 TRUIST FINL CORP COM 89832Q109 49420 1148500 SH Call SOLE 0 0 1148500 TRUIST FINL CORP COM 89832Q109 13529 314400 SH Put SOLE 0 0 314400 TRUPANION INC COM 898202106 5123 107789 SH SOLE 107789 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 294 7817 SH SOLE 7817 0 0 TRUSTMARK CORP COM 898402102 10325 295756 SH SOLE 295756 0 0 TRX GOLD CORPORATION COM 87283P109 86 254416 SH SOLE 254416 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 17749 1048370 SH SOLE 1048370 0 0 TSCAN THERAPEUTICS INC COM 89854M101 31 19244 SH SOLE 19244 0 0 TTEC HLDGS INC COM 89854H102 7349 166531 SH SOLE 166531 0 0 TTM TECHNOLOGIES INC COM 87305R109 13091 868132 SH SOLE 868132 0 0 TUPPERWARE BRANDS CORP COM 899896104 8742 2111654 SH SOLE 2111654 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 130 27197 SH SOLE 27197 0 0 TURNING PT BRANDS INC COM 90041L105 14194 656208 SH SOLE 656208 0 0 TUSIMPLE HLDGS INC CL A 90089L108 621 378531 SH SOLE 378531 0 0 TUTOR PERINI CORP COM 901109108 1042 138076 SH SOLE 138076 0 0 TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 16804 1672016 SH SOLE 1672016 0 0 TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 364 36221 SH SOLE 36221 0 0 TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 2 101999 SH Call SOLE 0 0 101999 TWILIO INC CL A 90138F102 715 14600 SH Put SOLE 0 0 14600 TWILIO INC CL A 90138F102 25829 527550 SH SOLE 527550 0 0 TWILIO INC CL A 90138F102 5420 110700 SH Call SOLE 0 0 110700 TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 10320 1022822 SH SOLE 1022822 0 0 TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 8 266665 SH Call SOLE 0 0 266665 TWIST BIOSCIENCE CORP COM 90184D100 7828 328774 SH SOLE 328774 0 0 TWO COM CL A G9152V101 10664 1059001 SH SOLE 1059001 0 0 TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 18585 21688 SH SOLE 0 0 0 TWO HBRS INVT CORP COM 90187B804 748 47417 SH SOLE 47417 0 0 TYLER TECHNOLOGIES INC COM 902252105 25868 80233 SH SOLE 80233 0 0 TYSON FOODS INC CL A 902494103 51126 821300 SH Put SOLE 0 0 821300 TYSON FOODS INC CL A 902494103 175728 2822932 SH SOLE 2822932 0 0 TYSON FOODS INC CL A 902494103 1220 19600 SH Call SOLE 0 0 19600 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 9584 948299 SH SOLE 948299 0 0 TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 3 110000 SH Call SOLE 0 0 110000 U S GLOBAL INVS INC CL A 902952100 143 49463 SH SOLE 49463 0 0 U S PHYSICAL THERAPY COM 90337L108 1309 16156 SH SOLE 16156 0 0 U S SILICA HLDGS INC COM 90346E103 35792 2863325 SH SOLE 2863325 0 0 U S XPRESS ENTERPRISES INC COM CL A 90338N202 201 110793 SH SOLE 110793 0 0 U HAUL HOLDING COMPANY COM 023586100 22605 375560 SH SOLE 375560 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 9719 176777 SH SOLE 176777 0 0 UBER TECHNOLOGIES INC COM 90353T100 68725 2779028 SH SOLE 2779028 0 0 UBER TECHNOLOGIES INC COM 90353T100 7288 294700 SH Put SOLE 0 0 294700 UBER TECHNOLOGIES INC COM 90353T100 2495 100900 SH Call SOLE 0 0 100900 UBIQUITI INC COM 90353W103 11181 40877 SH SOLE 40877 0 0 UBS GROUP AG SHS H42097107 5161 300000 SH Call SOLE 0 0 300000 UBS GROUP AG SHS H42097107 5161 300000 SH Put SOLE 0 0 300000 UDEMY INC COM 902685106 1669 158181 SH SOLE 158181 0 0 UDR INC COM 902653104 25272 652517 SH SOLE 652517 0 0 UDR INC COM 902653104 581 15000 SH Call SOLE 0 0 15000 UFP INDUSTRIES INC COM 90278Q108 2066 26067 SH SOLE 26067 0 0 UFP TECHNOLOGIES INC COM 902673102 4283 36332 SH SOLE 36332 0 0 UGI CORP NEW COM 902681105 425 11478 SH SOLE 11478 0 0 UIPATH INC CL A 90364P105 51475 4049999 SH SOLE 4049999 0 0 ULTA BEAUTY INC COM 90384S303 151275 322500 SH Put SOLE 0 0 322500 ULTA BEAUTY INC COM 90384S303 7218 15388 SH SOLE 15388 0 0 ULTA BEAUTY INC COM 90384S303 55116 117500 SH Call SOLE 0 0 117500 ULTRA CLEAN HLDGS INC COM 90385V107 223 6718 SH SOLE 6718 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 35800 772727 SH SOLE 772727 0 0 ULTRALIFE CORP COM 903899102 99 25721 SH SOLE 25721 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 5486 2266762 SH SOLE 2266762 0 0 UMB FINL CORP COM 902788108 29555 353867 SH SOLE 353867 0 0 UMH PPTYS INC COM 903002103 1871 116219 SH SOLE 116219 0 0 UMPQUA HLDGS CORP COM 904214103 20616 1154956 SH SOLE 1154956 0 0 UNDER ARMOUR INC CL A 904311107 35817 3525257 SH SOLE 3525257 0 0 UNDER ARMOUR INC CL C 904311206 93 10400 SH Call SOLE 0 0 10400 UNDER ARMOUR INC CL A 904311107 548 53900 SH Put SOLE 0 0 53900 UNDER ARMOUR INC CL A 904311107 421 41400 SH Call SOLE 0 0 41400 UNDER ARMOUR INC CL C 904311206 8257 925678 SH SOLE 925678 0 0 UNIFI INC COM NEW 904677200 2533 294201 SH SOLE 294201 0 0 UNIFIRST CORP MASS COM 904708104 16283 84373 SH SOLE 84373 0 0 UNION BANKSHARES INC COM 905400107 222 9469 SH SOLE 9469 0 0 UNION PAC CORP COM 907818108 106206 512900 SH Put SOLE 0 0 512900 UNION PAC CORP COM 907818108 108194 522500 SH Call SOLE 0 0 522500 UNION PAC CORP COM 907818108 189868 916928 SH SOLE 916928 0 0 UNIQUE FABRICATING INC COM 90915J103 6 11600 SH SOLE 11600 0 0 UNIQURE NV SHS N90064101 16959 748060 SH SOLE 748060 0 0 UNISYS CORP COM NEW 909214306 11344 2219970 SH SOLE 2219970 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91325V108 23863 4315145 SH SOLE 4315145 0 0 UNITY BANCORP INC COM 913290102 527 19283 SH SOLE 19283 0 0 UNITY SOFTWARE INC COM 91332U101 11554 404138 SH SOLE 404138 0 0 UNITY SOFTWARE INC COM 91332U101 2916 102000 SH Call SOLE 0 0 102000 UNITY BIOTECHNOLOGY INC COM NEW 91381U200 45 16546 SH SOLE 16546 0 0 UNIVAR SOLUTIONS INC COM 91336L107 2666 83843 SH SOLE 83843 0 0 UNIVAR SOLUTIONS INC COM 91336L107 1590 50000 SH Call SOLE 0 0 50000 UNIVERSAL HLTH SVCS INC CL B 913903100 859 6100 SH Call SOLE 0 0 6100 UNIVERSAL HLTH SVCS INC CL B 913903100 859 6100 SH Put SOLE 0 0 6100 UNIVERSAL HLTH SVCS INC CL B 913903100 93023 660250 SH SOLE 660250 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 1041 98298 SH SOLE 98298 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 2074 62011 SH SOLE 62011 0 0 UNIVERSAL CORP VA COM 913456109 2382 45099 SH SOLE 45099 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 2358 21823 SH SOLE 21823 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 648 6000 SH Put SOLE 0 0 6000 UNIVERSAL ELECTRS 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CORP COM 912008109 50699 1490281 SH SOLE 1490281 0 0 USANA HEALTH SCIENCES INC COM 90328M107 736 13841 SH SOLE 13841 0 0 USERTESTING INC COM 91734E101 3104 413369 SH SOLE 413369 0 0 USERTESTING INC COM 91734E101 432 57500 SH Call SOLE 0 0 57500 UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 5145 503887 SH SOLE 503887 0 0 UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117 25 245000 SH Call SOLE 0 0 245000 UTIME LTD SHS G9411M108 18 19746 SH SOLE 19746 0 0 UTZ BRANDS INC COM CL A 918090101 1690 106564 SH SOLE 106564 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 1229 371404 SH SOLE 371404 0 0 UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 72 576660 SH Call SOLE 0 0 576660 V F CORP COM 918204108 158257 5731857 SH SOLE 5731857 0 0 V2X INC COM 92242T101 1656 40106 SH SOLE 40106 0 0 VAALCO ENERGY INC COM NEW 91851C201 3531 774327 SH SOLE 774327 0 0 VACCINEX INC COM 918640103 25 37964 SH SOLE 37964 0 0 VACCITECH PLC ADS 91864C107 97 40388 SH SOLE 40388 0 0 VAHANNA TECH EDGE 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54403 SH SOLE 54403 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17249 209127 SH SOLE 209127 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 451 11580 SH SOLE 11580 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4274 91502 SH SOLE 91502 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 412 7125 SH SOLE 7125 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3080 40963 SH SOLE 40963 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 535 12752 SH SOLE 12752 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1700 11083 SH SOLE 11083 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6225 32495 SH SOLE 32495 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2256 7062 SH SOLE 7062 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1306 10771 SH SOLE 10771 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3518 14181 SH SOLE 14181 0 0 VAPOTHERM INC COM 922107107 278 103000 SH Call SOLE 0 0 103000 VAPOTHERM INC COM 922107107 3773 1397532 SH SOLE 1397532 0 0 VAREX IMAGING CORP COM 92214X106 19743 972580 SH SOLE 972580 0 0 VARONIS SYS INC COM 922280102 16429 686271 SH SOLE 686271 0 0 VAXART INC COM NEW 92243A200 1627 1693090 SH SOLE 1693090 0 0 VAXCYTE INC COM 92243G108 58475 1219491 SH SOLE 1219491 0 0 VAXXINITY INC COM CL A 92244V104 101 72407 SH SOLE 72407 0 0 VBI VACCINES INC CDA COM NEW 91822J103 152 389511 SH SOLE 389511 0 0 VECTOR GROUP LTD COM 92240M108 1038 87495 SH SOLE 87495 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 33345 3301441 SH SOLE 3301441 0 0 VEECO INSTRS INC DEL COM 922417100 20721 1115228 SH SOLE 1115228 0 0 VEEVA SYS INC CL A COM 922475108 40649 251885 SH SOLE 251885 0 0 VEEVA SYS INC CL A COM 922475108 646 4000 SH Put SOLE 0 0 4000 VELO3D INC *W EXP 09/29/202 92259N112 13 61814 SH Call SOLE 0 0 61814 VELO3D INC COMMON STOCK 92259N104 341 190782 SH SOLE 190782 0 0 VELODYNE LIDAR INC COM 92259F101 58 78556 SH SOLE 78556 0 0 VENATOR MATLS PLC SHS G9329Z100 24 44146 SH SOLE 44146 0 0 VENTAS INC COM 92276F100 66080 1466811 SH SOLE 1466811 0 0 VENTAS INC COM 92276F100 2838 63000 SH Call SOLE 0 0 63000 VENTYX BIOSCIENCES INC COM 92332V107 3564 108703 SH SOLE 108703 0 0 VERA BRADLEY INC COM 92335C106 2055 453566 SH SOLE 453566 0 0 VERA THERAPEUTICS INC CL A 92337R101 21452 1108649 SH SOLE 1108649 0 0 VERACYTE INC COM 92337F107 2503 105460 SH SOLE 105460 0 0 VERADIGM INC COM 01988P108 22163 1256399 SH SOLE 1256399 0 0 VERASTEM INC COM 92337C104 435 1081342 SH SOLE 1081342 0 0 VERICEL CORP COM 92346J108 9827 373096 SH SOLE 373096 0 0 VERICEL CORP COM 92346J108 1317 50000 SH Call SOLE 0 0 50000 VERINT SYS INC COM 92343X100 323 8901 SH SOLE 8901 0 0 VERIS RESIDENTIAL INC COM 554489104 4414 277061 SH SOLE 277061 0 0 VERISIGN INC COM 92343E102 267 1300 SH Put SOLE 0 0 1300 VERISIGN INC COM 92343E102 514 2500 SH Call SOLE 0 0 2500 VERISIGN INC COM 92343E102 128274 624389 SH SOLE 624389 0 0 VERISK ANALYTICS INC COM 92345Y106 423 2400 SH Call SOLE 0 0 2400 VERISK ANALYTICS INC COM 92345Y106 94746 537047 SH SOLE 537047 0 0 VERISK ANALYTICS INC COM 92345Y106 600 3400 SH Put SOLE 0 0 3400 VERITEX HLDGS INC COM 923451108 10420 371083 SH SOLE 371083 0 0 VERITIV CORP COM 923454102 14961 122920 SH SOLE 122920 0 0 VERITONE INC COM 92347M100 165 31110 SH SOLE 31110 0 0 VERITONE INC NOTE 1.750%11/1 92347MAB6 4607 7750 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 62743 1592463 SH SOLE 1592463 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 41949 1064700 SH Put SOLE 0 0 1064700 VERIZON COMMUNICATIONS INC COM 92343V104 75226 1909300 SH Call SOLE 0 0 1909300 VERMILION ENERGY INC COM 923725105 6443 363857 SH SOLE 363857 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 8206 314053 SH SOLE 314053 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 8365 604844 SH SOLE 604844 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 565 205446 SH SOLE 205446 0 0 VERSABANK NEW COM 92512J106 142 18724 SH SOLE 18724 0 0 VERSUS SYSTEMS INC COM 92535P881 5 10884 SH SOLE 10884 0 0 VERTEX ENERGY INC COM 92534K107 1245 200842 SH SOLE 200842 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 97192 336562 SH SOLE 336562 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 20388 70600 SH Call SOLE 0 0 70600 VERTEX PHARMACEUTICALS INC COM 92532F100 24315 84200 SH Put SOLE 0 0 84200 VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115 174 553489 SH Call SOLE 0 0 553489 VERTICAL AEROSPACE LTD ORD SHS G9471C107 66 19589 SH SOLE 19589 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 41665 3050116 SH SOLE 3050116 0 0 VERU INC COM 92536C103 3215 608995 SH SOLE 608995 0 0 VIA RENEWABLES INC CL A COM 92556D106 230 44954 SH SOLE 44954 0 0 VIAD CORP COM 92552R406 525 21532 SH SOLE 21532 0 0 VIASAT INC COM 92552V100 793 25048 SH SOLE 25048 0 0 VIATRIS INC COM 92556V106 57905 5202625 SH SOLE 5202625 0 0 VIATRIS INC COM 92556V106 5468 491300 SH Call SOLE 0 0 491300 VIATRIS INC COM 92556V106 4907 440900 SH Put SOLE 0 0 440900 VIAVI SOLUTIONS INC COM 925550105 1936 184174 SH SOLE 184174 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 621 307420 SH SOLE 307420 0 0 VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117 41 275000 SH Call SOLE 0 0 275000 VICI PPTYS INC COM 925652109 39357 1214728 SH SOLE 1214728 0 0 VICI PPTYS INC COM 925652109 13274 409700 SH Call SOLE 0 0 409700 VICI PPTYS INC COM 925652109 13294 410300 SH Put SOLE 0 0 410300 VICINITY MOTOR CORP COM 925654105 10 10148 SH SOLE 10148 0 0 VICOR CORP COM 925815102 303 5645 SH SOLE 5645 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 4296 120079 SH SOLE 120079 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 5155 192128 SH SOLE 192128 0 0 VIEMED HEALTHCARE INC COM 92663R105 1517 200655 SH SOLE 200655 0 0 VIEW INC *W EXP 03/08/202 92671V114 19 564108 SH Call SOLE 0 0 564108 VIEW INC COM CL A 92671V106 593 615063 SH SOLE 615063 0 0 VIEWRAY INC COM 92672L107 9494 2119182 SH SOLE 2119182 0 0 VIKING THERAPEUTICS INC COM 92686J106 41196 4382500 SH SOLE 4382500 0 0 VIKING THERAPEUTICS INC COM 92686J106 4199 446700 SH Call SOLE 0 0 446700 VIKING THERAPEUTICS INC COM 92686J106 376 40000 SH Put SOLE 0 0 40000 VILLAGE FARMS INTL INC COM 92707Y108 45 33902 SH SOLE 33902 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 1225 52579 SH SOLE 52579 0 0 VIMEO INC COMMON STOCK 92719V100 10514 3065362 SH SOLE 3065362 0 0 VINCERX PHARMA INC COM NEW 92731L106 71 70076 SH SOLE 70076 0 0 VINCI PARTNERS INVTS LTD COM CL A G9451V109 137 15115 SH SOLE 15115 0 0 VINCO VENTURES INC COM 927330100 68 146836 SH SOLE 146836 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 7689 241864 SH SOLE 241864 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2679 196412 SH SOLE 196412 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 4067 298200 SH Put SOLE 0 0 298200 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 5115 375000 SH Call SOLE 0 0 375000 VIR BIOTECHNOLOGY INC COM 92764N102 1156 45691 SH SOLE 45691 0 0 VIRACTA THERAPEUTICS INC COM 92765F108 290 198904 SH SOLE 198904 0 0 VIRAX BIOLABS GROUP LTD ORD SHS G9495L109 11 15395 SH SOLE 15395 0 0 VIRCO MFG CO COM 927651109 110 24235 SH SOLE 24235 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3101 891097 SH SOLE 891097 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 115 33000 SH Call SOLE 0 0 33000 VIRGIN ORBIT HOLDINGS INC *W EXP 99/99/999 92771A119 41 230000 SH Call SOLE 0 0 230000 VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101 68 36914 SH SOLE 36914 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 2641 90400 SH Put SOLE 0 0 90400 VIRIDIAN THERAPEUTICS INC COM 92790C104 22955 785854 SH SOLE 785854 0 0 VIRNETX HLDG CORP COM 92823T108 454 349548 SH SOLE 349548 0 0 VIRTU FINL INC CL A 928254101 34517 1691162 SH SOLE 1691162 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 349 1824 SH SOLE 1824 0 0 VISA INC COM CL A 92826C839 160411 772100 SH Call SOLE 0 0 772100 VISA INC COM CL A 92826C839 159269 766600 SH Put SOLE 0 0 766600 VISA INC COM CL A 92826C839 288904 1390568 SH SOLE 1390568 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 369 17089 SH SOLE 17089 0 0 VISHAY PRECISION GROUP INC COM 92835K103 2671 69119 SH SOLE 69119 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 12695 810667 SH SOLE 810667 0 0 VISTA OUTDOOR INC COM 928377100 773 31703 SH SOLE 31703 0 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 11 107494 SH SOLE 107494 0 0 VISTEON CORP COM NEW 92839U206 48374 369750 SH SOLE 369750 0 0 VISTRA CORP COM 92840M102 48802 2103554 SH SOLE 2103554 0 0 VITA COCO CO INC COM 92846Q107 996 72048 SH SOLE 72048 0 0 VITAL FARMS INC COM 92847W103 6074 407116 SH SOLE 407116 0 0 VIVANI MEDICAL INC COMMON STOCK 92854B109 118 138332 SH SOLE 138332 0 0 VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 2 43750 SH Call SOLE 0 0 43750 VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 116 10937 SH SOLE 10937 0 0 VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 466 43750 SH Call SOLE 0 0 43750 VIVID SEATS INC *W EXP 10/18/202 92854T118 1084 533333 SH Call SOLE 0 0 533333 VIVID SEATS INC COM CL A 92854T100 6544 896479 SH SOLE 896479 0 0 VIVINT SMART HOME INC COM CL A 928542109 4602 386695 SH SOLE 386695 0 0 VIVOPOWER INTERNATIONAL PLC SHS G9376R100 6 21988 SH SOLE 21988 0 0 VIZIO HLDG CORP CL A COM 92858V101 125 16831 SH SOLE 16831 0 0 VIZSLA SILVER CORP COM NEW 92859G202 337 294505 SH SOLE 294505 0 0 VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 11 270000 SH Call SOLE 0 0 270000 VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 5554 547165 SH SOLE 547165 0 0 VMWARE INC CL A COM 928563402 28112 229000 SH Call SOLE 0 0 229000 VMWARE INC CL A COM 928563402 209973 1710438 SH SOLE 1710438 0 0 VMWARE INC CL A COM 928563402 37614 306400 SH Put SOLE 0 0 306400 VNET GROUP INC SPONSORED ADS A 90138A103 12483 2201673 SH SOLE 2201673 0 0 VNET GROUP INC NOTE 2/0 90138VAB3 11411 13823 SH SOLE 0 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5606 553963 SH SOLE 553963 0 0 VOLTA INC *W EXP 08/26/202 92873V110 7 105000 SH Call SOLE 0 0 105000 VOLTA INC COM CL A 92873V102 37 104197 SH SOLE 104197 0 0 VONTIER CORPORATION COM 928881101 14647 757710 SH SOLE 757710 0 0 VOR BIOPHARMA INC COM 929033108 3312 498080 SH SOLE 498080 0 0 VORNADO RLTY TR SH BEN INT 929042109 2571 123534 SH SOLE 123534 0 0 VOXX INTL CORP CL A 91829F104 365 43532 SH SOLE 43532 0 0 VOYA FINANCIAL INC COM 929089100 59721 971237 SH SOLE 971237 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 1700 278654 SH SOLE 278654 0 0 VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 16795 1662872 SH SOLE 1662872 0 0 VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 3 230875 SH Call SOLE 0 0 230875 VROOM INC COM 92918V109 43 41832 SH SOLE 41832 0 0 VTEX SHS CL A G9470A102 1242 331236 SH SOLE 331236 0 0 VTV THERAPEUTICS INC CL A 918385105 42 64078 SH SOLE 64078 0 0 VULCAN MATLS CO COM 929160109 45518 259942 SH SOLE 259942 0 0 VUZIX CORP COM NEW 92921W300 317 87017 SH SOLE 87017 0 0 VYNE THERAPEUTICS INC COM 92941V209 73 488012 SH SOLE 488012 0 0 W & T OFFSHORE INC COM 92922P106 332 59583 SH SOLE 59583 0 0 WABASH NATL CORP COM 929566107 27262 1206262 SH SOLE 1206262 0 0 WABTEC COM 929740108 47805 478956 SH SOLE 478956 0 0 WABTEC COM 929740108 35103 351700 SH Put SOLE 0 0 351700 WABTEC COM 929740108 1347 13500 SH Call SOLE 0 0 13500 WALDENCAST PLC *W EXP 07/27/202 G9503X111 100 162060 SH Call SOLE 0 0 162060 WALGREENS BOOTS ALLIANCE INC COM 931427108 2257 60400 SH Call SOLE 0 0 60400 WALGREENS BOOTS ALLIANCE INC COM 931427108 34065 911800 SH Put SOLE 0 0 911800 WALGREENS BOOTS ALLIANCE INC COM 931427108 7295 195257 SH SOLE 195257 0 0 WALKER & DUNLOP INC COM 93148P102 8394 106960 SH SOLE 106960 0 0 WALKME LTD ORD SHS M97628107 278 24825 SH SOLE 24825 0 0 WALMART INC COM 931142103 395126 2786700 SH Put SOLE 0 0 2786700 WALMART INC COM 931142103 29020 204670 SH SOLE 204670 0 0 WALMART INC COM 931142103 348633 2458800 SH Call SOLE 0 0 2458800 WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 9151 906000 SH SOLE 906000 0 0 WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 2 382700 SH Call SOLE 0 0 382700 WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 2 382700 SH Call SOLE 0 0 382700 WARBURG PINCUS CAPTAL 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COM 941848103 1713 5000 SH Call SOLE 0 0 5000 WATERS CORP COM 941848103 1713 5000 SH Put SOLE 0 0 5000 WATSCO INC COM 942622200 38885 155915 SH SOLE 155915 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 17185 117522 SH SOLE 117522 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 9223 1317628 SH SOLE 1317628 0 0 WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117 11 242268 SH Call SOLE 0 0 242268 WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 10334 1031376 SH SOLE 1031376 0 0 WAYFAIR INC CL A 94419L101 4068 123700 SH Put SOLE 0 0 123700 WAYFAIR INC CL A 94419L101 4914 149400 SH Call SOLE 0 0 149400 WAYFAIR INC CL A 94419L101 8254 250955 SH SOLE 250955 0 0 WD 40 CO COM 929236107 3971 24635 SH SOLE 24635 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 58232 1143602 SH SOLE 1143602 0 0 WEBER INC CL A 94770D102 856 106341 SH SOLE 106341 0 0 WEBER INC CL A 94770D102 105 13100 SH Call SOLE 0 0 13100 WEBSTER FINL CORP COM 947890109 46229 976540 SH SOLE 976540 0 0 WEC ENERGY GROUP INC COM 92939U106 16039 171065 SH SOLE 171065 0 0 WEC ENERGY GROUP INC COM 92939U106 10229 109100 SH Put SOLE 0 0 109100 WEIBO CORP SPONSORED ADR 948596101 2358 123312 SH SOLE 123312 0 0 WEIS MKTS INC COM 948849104 1535 18659 SH SOLE 18659 0 0 WELLS FARGO CO NEW COM 949746101 284695 6895000 SH Put SOLE 0 0 6895000 WELLS FARGO CO NEW COM 949746101 190173 4605800 SH Call SOLE 0 0 4605800 WELLS FARGO CO NEW COM 949746101 111899 2710064 SH SOLE 2710064 0 0 WELLTOWER INC COM 95040Q104 15469 235981 SH SOLE 235981 0 0 WELLTOWER INC COM 95040Q104 2281 34800 SH Put SOLE 0 0 34800 WELLTOWER INC COM 95040Q104 1219 18600 SH Call SOLE 0 0 18600 WENDYS CO COM 95058W100 566 25000 SH Call SOLE 0 0 25000 WENDYS CO COM 95058W100 51975 2296722 SH SOLE 2296722 0 0 WEREWOLF THERAPEUTICS INC COM 95075A107 1719 838302 SH SOLE 838302 0 0 WERNER ENTERPRISES INC COM 950755108 21216 526972 SH SOLE 526972 0 0 WESBANCO INC COM 950810101 1103 29828 SH SOLE 29828 0 0 WESCO INTL INC COM 95082P105 14325 114413 SH SOLE 114413 0 0 WEST FRASER TIMBER CO LTD COM 952845105 28897 399939 SH SOLE 399939 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 21005 89248 SH SOLE 89248 0 0 WESTAMERICA BANCORPORATION COM 957090103 27403 464387 SH SOLE 464387 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 305 30000 SH SOLE 30000 0 0 WESTERN ALLIANCE BANCORP COM 957638109 40263 676014 SH SOLE 676014 0 0 WESTERN ASSET MTG CAP CORP COM 95790D204 602 66111 SH SOLE 66111 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 49 27251 SH SOLE 27251 0 0 WESTERN DIGITAL CORP. 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ACQUISITION *W EXP 12/11/202 96951B110 5 100000 SH Call SOLE 0 0 100000 WILLIAMS ROWLAND ACQUISITION COM 96951B102 3114 302897 SH SOLE 302897 0 0 WILLIAMS SONOMA INC COM 969904101 30209 262866 SH SOLE 262866 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 3876 15848 SH SOLE 15848 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 929 3800 SH Put SOLE 0 0 3800 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1834 7500 SH Call SOLE 0 0 7500 WILLIS LEASE FIN CORP COM 970646105 811 13739 SH SOLE 13739 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 70939 1570491 SH SOLE 1570491 0 0 WINDTREE THERAPEUTICS INC COM 97382D303 14 84420 SH SOLE 84420 0 0 WINGSTOP INC COM 974155103 1728 12558 SH SOLE 12558 0 0 WINMARK CORP COM 974250102 3159 13397 SH SOLE 13397 0 0 WINNEBAGO INDS INC COM 974637100 1280 24286 SH SOLE 24286 0 0 WINTRUST FINL CORP COM 97650W108 43009 508863 SH SOLE 508863 0 0 WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117 2 100000 SH Call SOLE 0 0 100000 WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125 1036 100000 SH Call SOLE 0 0 100000 WIPRO LTD SPON ADR 1 SH 97651M109 9497 2038005 SH SOLE 2038005 0 0 WISA TECHNOLOGIES INC COM NEW 86633R203 3 31125 SH SOLE 31125 0 0 WISDOMTREE INC COM 97717P104 9834 1804365 SH SOLE 1804365 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 717 22000 SH Put SOLE 0 0 22000 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 5689 113166 SH SOLE 113166 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 263 8080 SH SOLE 8080 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 1988 61000 SH Call SOLE 0 0 61000 WISDOMTREE TR JAPN HEDGE EQT 97717W851 507 7879 SH SOLE 7879 0 0 WIX COM LTD NOTE 7/0 92940WAB5 36095 37068 SH SOLE 0 0 0 WIX COM LTD NOTE 8/1 92940WAD1 6398 7560 SH SOLE 0 0 0 WIX COM LTD SHS M98068105 68826 895821 SH SOLE 895821 0 0 WM TECHNOLOGY INC COM 92971A109 76 75347 SH SOLE 75347 0 0 WNS HLDGS LTD SPON ADR 92932M101 10998 137497 SH SOLE 137497 0 0 WOLFSPEED INC COM 977852102 2393 34659 SH SOLE 34659 0 0 WOLVERINE WORLD WIDE INC COM 978097103 14728 1347482 SH SOLE 1347482 0 0 WORKDAY INC CL A 98138H101 68555 409700 SH Call SOLE 0 0 409700 WORKDAY INC CL A 98138H101 84667 505991 SH SOLE 505991 0 0 WORKDAY INC CL A 98138H101 69492 415300 SH Put SOLE 0 0 415300 WORKHORSE GROUP INC COM NEW 98138J206 1028 676042 SH SOLE 676042 0 0 WORKIVA INC COM CL A 98139A105 2973 35403 SH SOLE 35403 0 0 WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127 3 291900 SH Call SOLE 0 0 291900 WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 10037 984948 SH SOLE 984948 0 0 WORLD ACCEP CORPORATION COM 981419104 5238 79441 SH SOLE 79441 0 0 WORLD FUEL SVCS CORP COM 981475106 11570 423354 SH SOLE 423354 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 28562 416844 SH SOLE 416844 0 0 WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 11218 1099805 SH SOLE 1099805 0 0 WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111 12 400000 SH Call SOLE 0 0 400000 WORTHINGTON INDS INC COM 981811102 853 17153 SH SOLE 17153 0 0 WP CAREY INC COM 92936U109 28186 360669 SH SOLE 360669 0 0 WPP PLC NEW ADR 92937A102 1307 26585 SH SOLE 26585 0 0 WRAP TECHNOLOGIES INC COM 98212N107 400 236697 SH SOLE 236697 0 0 WSFS FINL CORP COM 929328102 4697 103595 SH SOLE 103595 0 0 WW INTL INC COM 98262P101 4246 1100000 SH Call SOLE 0 0 1100000 WW INTL INC COM 98262P101 5916 1532677 SH SOLE 1532677 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 28159 394879 SH SOLE 394879 0 0 WYNN RESORTS LTD COM 983134107 46670 565897 SH SOLE 565897 0 0 WYNN RESORTS LTD COM 983134107 10342 125400 SH Call SOLE 0 0 125400 WYNN RESORTS LTD COM 983134107 51956 630000 SH Put SOLE 0 0 630000 X4 PHARMACEUTICALS INC COM 98420X103 1145 1153433 SH SOLE 1153433 0 0 XBIOTECH INC COM 98400H102 183 52244 SH SOLE 52244 0 0 XCEL ENERGY INC COM 98389B100 183301 2614481 SH SOLE 2614481 0 0 XENCOR INC COM 98401F105 1058 40643 SH SOLE 40643 0 0 XENIA HOTELS & RESORTS INC COM 984017103 231 17540 SH SOLE 17540 0 0 XENON PHARMACEUTICALS INC COM 98420N105 23443 594541 SH SOLE 594541 0 0 XERIS BIOPHARMA 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25795 SH SOLE 25795 0 0 XWELL INC COM 98420U703 21 58939 SH SOLE 58939 0 0 XYLEM INC COM 98419M100 55080 498143 SH SOLE 498143 0 0 XYLEM INC COM 98419M100 210 1900 SH Call SOLE 0 0 1900 XYLEM INC COM 98419M100 2897 26200 SH Put SOLE 0 0 26200 YALLA GROUP LTD ADS 98459U103 691 197515 SH SOLE 197515 0 0 YAMANA GOLD INC COM 98462Y100 64124 11553790 SH SOLE 11553790 0 0 YANDEX N V SHS CLASS A N97284108 0 874278 SH SOLE 874278 0 0 YATSEN HLDG LTD ADS 985194109 176 120659 SH SOLE 120659 0 0 YELLOW CORP COM 985510106 3292 1311565 SH SOLE 1311565 0 0 YELP INC CL A 985817105 34714 1269731 SH SOLE 1269731 0 0 YETI HLDGS INC COM 98585X104 34110 825710 SH SOLE 825710 0 0 YEXT INC COM 98585N106 20742 3176422 SH SOLE 3176422 0 0 YIELD10 BIOSCIENCE INC COM 98585K862 20 11956 SH SOLE 11956 0 0 Y-MABS THERAPEUTICS INC COM 984241109 5508 1128702 SH SOLE 1128702 0 0 YORK WTR CO COM 987184108 662 14719 SH SOLE 14719 0 0 YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103 2437 242764 SH SOLE 242764 0 0 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DEL INC COM 98985Y108 908 115522 SH SOLE 115522 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 297 560138 SH SOLE 560138 0 0 ZYNEX INC COM 98986M103 1929 138666 SH SOLE 138666 0 0