MILLENNIUM MANAGEMENT LLC Form 13F-HR Filed 2022-05-16

No.	Form 13F File Number	Name	CIK
1	028-12854	MILLENNIUM INTERNATIONAL MANAGEMENT LP	0001426821
2	028-12858	MILLENNIUM GLOBAL ESTATE GP LLC	0001426818

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC	CL A	68243Q106	278	21,776	SH		SOLE		21,776	0	0
10X CAP VENTURE ACQSTN CORP	COM CL A	G87076108	1,971	200,557	SH		SOLE		200,557	0	0
10X CAP VENTURE ACQSTN CORP	*W EXP 04/19/202	G87076116	64	66,666	SH	Call	SOLE		0	0	66,666
10X CAPITAL VENTURE ACQ III	CL A ORD SHS	G87077106	3,711	373,340	SH		SOLE		373,340	0	0
10X CAPITAL VENTURE ACQ III	*W EXP 06/30/202	G87077114	30	125,000	SH	Call	SOLE		0	0	125,000
10X CAPITAL VENTURE ACQ III	UNIT 99/99/9999	G87077122	2,290	228,300	SH		SOLE		228,300	0	0
10X GENOMICS INC	CL A COM	88025U109	14,782	194,316	SH		SOLE		194,316	0	0
1847 GOEDEKER INC	COM	28252C109	101	52,750	SH		SOLE		52,750	0	0
1LIFE HEALTHCARE INC	COM	68269G107	26,658	2,405,937	SH		SOLE		2,405,937	0	0
1ST SOURCE CORP	COM	336901103	1,189	25,699	SH		SOLE		25,699	0	0
22ND CENTY GROUP INC	COM	90137F103	930	400,693	SH		SOLE		400,693	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	6,782	1,770,679	SH		SOLE		1,770,679	0	0
26 CAPITAL ACQUISITION CORP	UNIT 12/31/2027	90138P209	404	40,000	SH		SOLE		40,000	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	6,058	613,167	SH		SOLE		613,167	0	0
26 CAPITAL ACQUISITION CORP	*W EXP 12/31/202	90138P118	25	47,500	SH	Call	SOLE		0	0	47,500
2SEVENTY BIO INC	COMMON STOCK	901384107	6,073	355,962	SH		SOLE		355,962	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	822	53,385	SH		SOLE		53,385	0	0
3-D SYS CORP DEL	COM NEW	88554D205	7,526	451,217	SH		SOLE		451,217	0	0
3M CO	COM	88579Y101	63,512	426,600	SH	Put	SOLE		0	0	426,600
3M CO	COM	88579Y101	65,363	439,032	SH		SOLE		439,032	0	0
3M CO	COM	88579Y101	46,034	309,200	SH	Call	SOLE		0	0	309,200
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	1,163	76,924	SH		SOLE		76,924	0	0
5 01 ACQUISITION CORP	COM CL A	33836P105	2,729	277,008	SH		SOLE		277,008	0	0
51JOB INC	SPONSORED ADS	316827104	35,624	608,439	SH		SOLE		608,439	0	0
51JOB INC	SPONSORED ADS	316827104	21,956	375,000	SH	Put	SOLE		0	0	375,000
7 ACQUISITION CORPORATION	SHS CL A	G80694105	4,733	476,680	SH		SOLE		476,680	0	0
7 ACQUISITION CORPORATION	*W EXP 11/05/202	G80694113	70	232,500	SH	Call	SOLE		0	0	232,500
7 ACQUISITION CORPORATION	UNIT 11/05/2026	G80694121	758	75,000	SH		SOLE		75,000	0	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	1,421	145,030	SH		SOLE		145,030	0	0
7GC & CO HOLDINGS INC	*W EXP 12/23/202	81786A115	22	93,000	SH	Call	SOLE		0	0	93,000
7GC & CO HOLDINGS INC	UNIT 12/23/2025	81786A206	166	16,800	SH		SOLE		16,800	0	0
89BIO INC	COM	282559103	257	68,217	SH		SOLE		68,217	0	0
8X8 INC NEW	COM	282914100	869	68,987	SH		SOLE		68,987	0	0
908 DEVICES INC	COM	65443P102	14,304	752,431	SH		SOLE		752,431	0	0
908 DEVICES INC	COM	65443P102	3,277	172,400	SH	Call	SOLE		0	0	172,400
9F INC	SPONSORED ADS	65442R109	53	60,270	SH		SOLE		60,270	0	0
A K A BRANDS HLDG CORP	COM	00152K101	2,179	493,052	SH		SOLE		493,052	0	0
A10 NETWORKS INC	COM	002121101	24,229	1,736,860	SH		SOLE		1,736,860	0	0
AADI BIOSCIENCE INC	COM	00032Q104	3,409	200,900	SH		SOLE		200,900	0	0
AAON INC	COM PAR $0.004	000360206	1,260	22,602	SH		SOLE		22,602	0	0
AAR CORP	COM	000361105	228	4,714	SH		SOLE		4,714	0	0
ABB LTD	SPONSORED ADR	000375204	29,856	923,198	SH		SOLE		923,198	0	0
ABBOTT LABS	COM	002824100	34,277	289,600	SH	Call	SOLE		0	0	289,600
ABBOTT LABS	COM	002824100	95,848	809,800	SH	Put	SOLE		0	0	809,800
ABBOTT LABS	COM	002824100	304,153	2,569,726	SH		SOLE		2,569,726	0	0
ABBVIE INC	COM	00287Y109	149,546	922,500	SH	Call	SOLE		0	0	922,500
ABBVIE INC	COM	00287Y109	340,058	2,097,700	SH	Put	SOLE		0	0	2,097,700
ABBVIE INC	COM	00287Y109	73,246	451,826	SH		SOLE		451,826	0	0
ABCAM PLC	ADS	000380204	2,809	153,574	SH		SOLE		153,574	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	14,566	1,493,996	SH		SOLE		1,493,996	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	225	714,718	SH		SOLE		714,718	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	14,361	448,915	SH		SOLE		448,915	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	6,844	697,665	SH		SOLE		697,665	0	0
ABIOMED INC	COM	003654100	7,259	21,915	SH		SOLE		21,915	0	0
ABM INDS INC	COM	000957100	10,323	224,221	SH		SOLE		224,221	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	1,329	157,278	SH		SOLE		157,278	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	340	75,326	SH		SOLE		75,326	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	11,541	292,917	SH		SOLE		292,917	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	59,672	910,609	SH		SOLE		910,609	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	3,604	55,000	SH	Call	SOLE		0	0	55,000
ACADIA PHARMACEUTICALS INC	COM	004225108	26,324	1,086,889	SH		SOLE		1,086,889	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	4,504	207,831	SH		SOLE		207,831	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	2,825	231,962	SH		SOLE		231,962	0	0
ACCELERATE ACQUISITION CORP	COM CL A	00439D102	12,066	1,236,223	SH		SOLE		1,236,223	0	0
ACCELERATE ACQUISITION CORP	*W EXP 03/15/202	00439D110	148	385,333	SH	Call	SOLE		0	0	385,333
ACCELERATE DIAGNOSTICS INC	COM	00430H102	634	440,480	SH		SOLE		440,480	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,586	13,600	SH	Put	SOLE		0	0	13,600
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	105,610	313,168	SH		SOLE		313,168	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,035	9,000	SH	Call	SOLE		0	0	9,000
ACCO BRANDS CORP	COM	00081T108	9,399	1,174,906	SH		SOLE		1,174,906	0	0
ACCOLADE INC	COM	00437E102	22,594	1,286,660	SH		SOLE		1,286,660	0	0
ACCRETION ACQUISITION CORP	COM	00438Y107	545	55,623	SH		SOLE		55,623	0	0
ACCRETION ACQUISITION CORP	*W EXP 03/01/202	00438Y115	5	27,000	SH	Call	SOLE		0	0	27,000
ACCRETION ACQUISITION CORP	RIGHT 03/01/2028	00438Y123	529	54,000	SH	Call	SOLE		0	0	54,000
ACCURAY INC	COM	004397105	2,390	722,050	SH		SOLE		722,050	0	0
ACE CONVERGENCE ACQU CORP	*W EXP 09/30/202	G0083D104	87	125,000	SH	Call	SOLE		0	0	125,000
ACE GLOBAL BUSINESS ACQU LTD	ORDINARY SHARES	G0083E102	258	25,314	SH		SOLE		25,314	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	24	85,210	SH		SOLE		85,210	0	0
ACHARI VENTURES HLDGS CORP I	COM	00444X101	299	30,000	SH		SOLE		30,000	0	0
ACHARI VENTURES HLDGS CORP I	*W EXP 01/01/202	00444X119	6	30,000	SH	Call	SOLE		0	0	30,000
ACI WORLDWIDE INC	COM	004498101	40,516	1,286,640	SH		SOLE		1,286,640	0	0
ACKRELL SPAC PARTNERS I CO	UNIT 99/99/9999	00461L303	4,945	483,407	SH		SOLE		483,407	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	969	56,213	SH		SOLE		56,213	0	0
ACM RESH INC	COM CL A	00108J109	7,227	349,291	SH		SOLE		349,291	0	0
ACNB CORP	COM	000868109	3,917	112,069	SH		SOLE		112,069	0	0
ACORDA THERAPEUTICS INC	COM NEW	00484M601	66	40,921	SH		SOLE		40,921	0	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	10,411	1,072,176	SH		SOLE		1,072,176	0	0
ACROPOLIS INFRASTRUCTURE ACQ	*W EXP 03/30/202	005029111	170	357,392	SH	Call	SOLE		0	0	357,392
ACROPOLIS INFRASTRUCTURE ACQ	UNIT 99/99/9999	005029202	123	12,574	SH		SOLE		12,574	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	112,571	1,405,200	SH	Put	SOLE		0	0	1,405,200
ACTIVISION BLIZZARD INC	COM	00507V109	60,299	752,700	SH	Call	SOLE		0	0	752,700
ACTIVISION BLIZZARD INC	COM	00507V109	498,936	6,228,135	SH		SOLE		6,228,135	0	0
ACUITY BRANDS INC	COM	00508Y102	4,501	23,779	SH		SOLE		23,779	0	0
ACUITYADS HLDGS INC	COM	00510L106	35	11,200	SH		SOLE		11,200	0	0
ACUSHNET HLDGS CORP	COM	005098108	3,180	78,976	SH		SOLE		78,976	0	0
ACUTUS MED INC	COM	005111109	731	525,753	SH		SOLE		525,753	0	0
ACV AUCTIONS INC	COM CL A	00091G104	17,553	1,185,220	SH		SOLE		1,185,220	0	0
ADAMS RES & ENERGY INC	COM NEW	006351308	822	21,345	SH		SOLE		21,345	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	15,044	938,463	SH		SOLE		938,463	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	2,982	1,447,614	SH		SOLE		1,447,614	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	8,187	589,825	SH		SOLE		589,825	0	0
ADARA ACQUISITION CORP	COM CL A	00653H102	272	27,548	SH		SOLE		27,548	0	0
ADARA ACQUISITION CORP	*W EXP 02/11/202	00653H110	4	12,500	SH	Call	SOLE		0	0	12,500
ADDUS HOMECARE CORP	COM	006739106	5,924	63,496	SH		SOLE		63,496	0	0
ADECOAGRO S A	COM	L00849106	8,262	683,946	SH		SOLE		683,946	0	0
ADICET BIO INC	COM	007002108	999	50,000	SH	Put	SOLE		0	0	50,000
ADIENT PLC	ORD SHS	G0084W101	14,681	360,084	SH		SOLE		360,084	0	0
ADIENT PLC	ORD SHS	G0084W101	408	10,000	SH	Call	SOLE		0	0	10,000
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	5,597	566,498	SH		SOLE		566,498	0	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	14	30,000	SH	Call	SOLE		0	0	30,000
ADITXT INC	COM	007025109	5	10,653	SH		SOLE		10,653	0	0
ADMA BIOLOGICS INC	COM	000899104	6,146	3,358,699	SH		SOLE		3,358,699	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	50,984	111,900	SH	Call	SOLE		0	0	111,900
ADOBE SYSTEMS INCORPORATED	COM	00724F101	139,052	305,194	SH		SOLE		305,194	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	231,455	508,000	SH	Put	SOLE		0	0	508,000
ADS TEC ENERGY PLC	*W EXP 12/22/202	G0085J109	22	15,625	SH	Call	SOLE		0	0	15,625
ADT INC DEL	COM	00090Q103	7,438	980,010	SH		SOLE		980,010	0	0
ADTHEORENT HOLDING COMPANY	COM	00739D109	121	12,312	SH		SOLE		12,312	0	0
ADTHEORENT HOLDING COMPANY	*W EXP 99/99/999	00739D117	183	129,764	SH	Call	SOLE		0	0	129,764
ADTRAN INC	COM	00738A106	596	32,312	SH		SOLE		32,312	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	137,568	664,709	SH		SOLE		664,709	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	8,961	43,300	SH	Call	SOLE		0	0	43,300
ADVANCED ENERGY INDS	COM	007973100	521	6,055	SH		SOLE		6,055	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	8,287	69,749	SH		SOLE		69,749	0	0
ADVANCED MERGER PARTNERS INC	COM CL A	00777J109	3,856	394,713	SH		SOLE		394,713	0	0
ADVANCED MERGER PARTNERS INC	*W EXP 06/30/202	00777J117	33	54,832	SH	Call	SOLE		0	0	54,832
ADVANCED MERGER PARTNERS INC	UNIT 99/99/9999	00777J208	385	39,002	SH		SOLE		39,002	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	691,237	6,321,900	SH	Put	SOLE		0	0	6,321,900
ADVANCED MICRO DEVICES INC	COM	007903107	318,983	2,917,345	SH		SOLE		2,917,345	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	89,025	834,800	SH	Call	SOLE		0	0	834,800
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	599	96,299	SH		SOLE		96,299	0	0
ADVANTAGE SOLUTIONS INC	*W EXP 10/28/202	00791N110	7,451	8,098,400	SH	Call	SOLE		0	0	8,098,400
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	612	263,926	SH		SOLE		263,926	0	0
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	18,180	1,836,365	SH		SOLE		1,836,365	0	0
AEA-BRIDGES IMPACT CORP	*W EXP 09/19/202	G01046112	475	600,000	SH	Call	SOLE		0	0	600,000
AECOM	COM	00766T100	26,383	343,478	SH		SOLE		343,478	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	975	423,914	SH		SOLE		423,914	0	0
AEHR TEST SYS	COM	00760J108	1,796	176,781	SH		SOLE		176,781	0	0
AEMETIS INC	COM NEW	00770K202	4,594	362,583	SH		SOLE		362,583	0	0
AENZA S.A.A	SPONSORED ADS	00776D103	37	22,667	SH		SOLE		22,667	0	0
AEQUI ACQUISITION CORP	COM CL A	00775W102	7,940	807,682	SH		SOLE		807,682	0	0
AEQUI ACQUISITION CORP	*W EXP 11/30/202	00775W110	52	266,666	SH	Call	SOLE		0	0	266,666
AERCAP HOLDINGS NV	SHS	N00985106	5,993	119,198	SH		SOLE		119,198	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	5,753	632,177	SH		SOLE		632,177	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	180,499	4,587,009	SH		SOLE		4,587,009	0	0
AERSALE CORPORATION	COM	00810F106	969	61,611	SH		SOLE		61,611	0	0
AES CORP	COM	00130H105	30,871	1,199,821	SH		SOLE		1,199,821	0	0
AESTHER HEALTHCARE ACQSTN CO	CLASS A COM	00809L106	1,009	100,000	SH		SOLE		100,000	0	0
AESTHER HEALTHCARE ACQSTN CO	*W EXP 09/14/202	00809L114	11	50,000	SH	Call	SOLE		0	0	50,000
AETHERIUM ACQUISITION CORP	CLASS A COM	00809J101	4,991	505,203	SH		SOLE		505,203	0	0
AETHERIUM ACQUISITION CORP	UNIT 12/21/2026	00809J200	300	30,000	SH		SOLE		30,000	0	0
AEVA TECHNOLOGIES INC	*W EXP 03/12/202	00835Q111	1,790	2,325,000	SH	Call	SOLE		0	0	2,325,000
AEYE INC	CL A COM	008183105	2,280	416,856	SH		SOLE		416,856	0	0
AEYE INC	*W EXP 09/30/202	008183113	93	83,333	SH	Call	SOLE		0	0	83,333
AF ACQUISITION CORP	CLASS A COM	001040104	9,545	977,923	SH		SOLE		977,923	0	0
AF ACQUISITION CORP	*W EXP 03/23/202	001040112	62	241,666	SH	Call	SOLE		0	0	241,666
AF ACQUISITION CORP	UNIT 03/23/2028	001040203	193	19,585	SH		SOLE		19,585	0	0
AFC GAMMA INC	COM	00109K105	3,593	187,893	SH		SOLE		187,893	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	12,897	91,504	SH		SOLE		91,504	0	0
AFFIMED N V	COM	N01045108	4,183	957,271	SH		SOLE		957,271	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	8,500	183,655	SH		SOLE		183,655	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	2,444	52,800	SH	Put	SOLE		0	0	52,800
AFLAC INC	COM	001055102	18,575	288,481	SH		SOLE		288,481	0	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	5,140	523,978	SH		SOLE		523,978	0	0
AFRICAN GOLD ACQUISITION COR	*W EXP 03/31/202	G0112R124	51	255,000	SH	Call	SOLE		0	0	255,000
AFTERNEXT HEALTHTECH ACQUISI	SHS CL A	G01109100	17,811	1,840,000	SH		SOLE		1,840,000	0	0
AFTERNEXT HEALTHTECH ACQUISI	UNIT 99/99/9999	G01109118	588	60,000	SH		SOLE		60,000	0	0
AFTERNEXT HEALTHTECH ACQUISI	*W EXP 99/99/999	G01109126	74	175,000	SH	Call	SOLE		0	0	175,000
AFYA LTD	CL A COM	G01125106	4,444	308,379	SH		SOLE		308,379	0	0
AG MTG INVT TR INC	COM NEW	001228501	3,649	392,408	SH		SOLE		392,408	0	0
AGBA ACQUISITION LTD	SHS	G0120M109	270	24,220	SH		SOLE		24,220	0	0
AGCO CORP	COM	001084102	1,692	11,588	SH		SOLE		11,588	0	0
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	96	80,957	SH		SOLE		80,957	0	0
AGENUS INC	COM NEW	00847G705	14,101	5,732,026	SH		SOLE		5,732,026	0	0
AGILE THERAPEUTICS INC	COM	00847L100	176	841,118	SH		SOLE		841,118	0	0
AGILE GROWTH CORP	CLASS A ORD	G01202103	10,374	1,060,719	SH		SOLE		1,060,719	0	0
AGILE GROWTH CORP	*W EXP 03/09/202	G01202111	86	286,000	SH	Call	SOLE		0	0	286,000
AGILENT TECHNOLOGIES INC	COM	00846U101	141,191	1,066,961	SH		SOLE		1,066,961	0	0
AGILITI INC	COM	00848J104	6,491	307,625	SH		SOLE		307,625	0	0
AGILON HEALTH INC	COM	00857U107	3,928	154,952	SH		SOLE		154,952	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,189	40,835	SH		SOLE		40,835	0	0
AGNC INVT CORP	COM	00123Q104	976	74,500	SH	Put	SOLE		0	0	74,500
AGNC INVT CORP	COM	00123Q104	993	75,800	SH	Call	SOLE		0	0	75,800
AGNICO EAGLE MINES LTD	COM	008474108	30,669	500,766	SH		SOLE		500,766	0	0
AGORA INC	ADS	00851L103	8,294	834,358	SH		SOLE		834,358	0	0
AGREE RLTY CORP	COM	008492100	50,503	761,052	SH		SOLE		761,052	0	0
AGRICO ACQUISITION CORP	CLASS A ORD SHS	G41089106	2,439	241,266	SH		SOLE		241,266	0	0
AGRICO ACQUISITION CORP	UNIT 99/99/9999	G41089122	361	34,800	SH		SOLE		34,800	0	0
AGROFRESH SOLUTIONS INC	COM	00856G109	637	335,219	SH		SOLE		335,219	0	0
AHREN ACQUISITION CORP	CLASS A ORD SHS	G01322109	1,104	111,261	SH		SOLE		111,261	0	0
AHREN ACQUISITION CORP	UNIT 12/09/2026	G01322117	7,058	701,541	SH		SOLE		701,541	0	0
AIM IMMUNOTECH INC	COM	00901B105	14	13,033	SH		SOLE		13,033	0	0
AIR LEASE CORP	CL A	00912X302	25,112	562,421	SH		SOLE		562,421	0	0
AIR PRODS & CHEMS INC	COM	009158106	97,377	389,649	SH		SOLE		389,649	0	0
AIR PRODS & CHEMS INC	COM	009158106	17,469	69,900	SH	Put	SOLE		0	0	69,900
AIR PRODS & CHEMS INC	COM	009158106	26,241	105,000	SH	Call	SOLE		0	0	105,000
AIR TRANSPORT SERVICES GRP I	COM	00922R105	19,492	582,735	SH		SOLE		582,735	0	0
AIRBNB INC	COM CL A	009066101	36,636	213,300	SH	Put	SOLE		0	0	213,300
AIRBNB INC	COM CL A	009066101	152,203	886,135	SH		SOLE		886,135	0	0
AIRBNB INC	COM CL A	009066101	9,653	56,200	SH	Call	SOLE		0	0	56,200
AIRNET TECHNOLOGY INC	SPONSORED ADS	00941Q104	26	15,261	SH		SOLE		15,261	0	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	1,328	97,064	SH		SOLE		97,064	0	0
AIRSPAN NETWORKS HOLDINGS IN	*W EXP 11/01/202	00951K112	44	125,000	SH	Call	SOLE		0	0	125,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	80,481	674,100	SH	Put	SOLE		0	0	674,100
AKAMAI TECHNOLOGIES INC	COM	00971T101	23,496	196,800	SH	Call	SOLE		0	0	196,800
AKAMAI TECHNOLOGIES INC	COM	00971T101	9,481	79,412	SH		SOLE		79,412	0	0
AKANDA CORP	COMMON SHARES	00971M106	189	23,795	SH		SOLE		23,795	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	503	700,000	SH	Call	SOLE		0	0	700,000
AKEBIA THERAPEUTICS INC	COM	00972D105	73	101,800	SH	Put	SOLE		0	0	101,800
AKEBIA THERAPEUTICS INC	COM	00972D105	1,889	2,631,814	SH		SOLE		2,631,814	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	926	65,244	SH		SOLE		65,244	0	0
AKOUOS INC	COM	00973J101	2,079	437,639	SH		SOLE		437,639	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	7,438	676,802	SH		SOLE		676,802	0	0
AKUMIN INC	COM	01021F109	32	29,240	SH		SOLE		29,240	0	0
ALAMO GROUP INC	COM	011311107	7,421	51,613	SH		SOLE		51,613	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	37,308	4,430,836	SH		SOLE		4,430,836	0	0
ALARM COM HLDGS INC	COM	011642105	676	10,169	SH		SOLE		10,169	0	0
ALASKA AIR GROUP INC	COM	011659109	33,743	581,678	SH		SOLE		581,678	0	0
ALAUNOS THERAPEUTICS INC	COM	98973P101	354	542,012	SH		SOLE		542,012	0	0
ALBANY INTL CORP	CL A	012348108	322	3,820	SH		SOLE		3,820	0	0
ALBEMARLE CORP	COM	012653101	26,595	120,258	SH		SOLE		120,258	0	0
ALBEMARLE CORP	COM	012653101	4,600	20,800	SH	Put	SOLE		0	0	20,800
ALBERTSONS COS INC	COMMON STOCK	013091103	4,988	150,000	SH	Put	SOLE		0	0	150,000
ALBERTSONS COS INC	COMMON STOCK	013091103	56,553	1,700,852	SH		SOLE		1,700,852	0	0
ALBIREO PHARMA INC	COM	01345P106	1,815	60,854	SH		SOLE		60,854	0	0
ALCOA CORP	COM	013872106	78,419	871,035	SH		SOLE		871,035	0	0
ALCOA CORP	COM	013872106	18,906	210,000	SH	Put	SOLE		0	0	210,000
ALDEYRA THERAPEUTICS INC	COM	01438T106	2,242	504,462	SH		SOLE		504,462	0	0
ALECTOR INC	COM	014442107	16,246	1,140,089	SH		SOLE		1,140,089	0	0
ALERISLIFE INC	COM NEW	33832D205	210	97,840	SH		SOLE		97,840	0	0
ALERUS FINL CORP	COM	01446U103	406	14,694	SH		SOLE		14,694	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	15,002	646,918	SH		SOLE		646,918	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	97,385	483,900	SH		SOLE		483,900	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,314	11,500	SH	Call	SOLE		0	0	11,500
ALGOMA STL GROUP INC	COM	015658107	4,489	399,051	SH		SOLE		399,051	0	0
ALGOMA STL GROUP INC	*W EXP 10/19/202	015658115	169	51,250	SH	Call	SOLE		0	0	51,250
ALGONQUIN PWR UTILS CORP	COM	015857105	6,421	413,442	SH		SOLE		413,442	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	23,050	211,861	SH		SOLE		211,861	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	780,945	7,177,800	SH	Put	SOLE		0	0	7,177,800
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	567,740	5,218,200	SH	Call	SOLE		0	0	5,218,200
ALICO INC	COM	016230104	465	12,390	SH		SOLE		12,390	0	0
ALIGHT INC	COM CL A	01626W101	10,750	1,080,384	SH		SOLE		1,080,384	0	0
ALIGN TECHNOLOGY INC	COM	016255101	7,612	17,458	SH		SOLE		17,458	0	0
ALIGN TECHNOLOGY INC	COM	016255101	872	2,000	SH	Put	SOLE		0	0	2,000
ALIGN TECHNOLOGY INC	COM	016255101	13,734	31,500	SH	Call	SOLE		0	0	31,500
ALKAMI TECHNOLOGY INC	COM	01644J108	1,193	83,385	SH		SOLE		83,385	0	0
ALKERMES PLC	SHS	G01767105	5,950	226,147	SH		SOLE		226,147	0	0
ALLAKOS INC	COM	01671P100	12,580	2,206,971	SH		SOLE		2,206,971	0	0
ALLARITY THERAPEUTICS INC	COMMON STOCK	016744104	192	94,082	SH		SOLE		94,082	0	0
ALLBIRDS INC	COM CL A	01675A109	4,588	763,324	SH		SOLE		763,324	0	0
ALLEGHANY CORP MD	COM	017175100	22,937	27,080	SH		SOLE		27,080	0	0
ALLEGHANY CORP MD	COM	017175100	5,421	6,400	SH	Call	SOLE		0	0	6,400
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	46,564	1,734,861	SH		SOLE		1,734,861	0	0
ALLEGHENY TECHNOLOGIES INC	NOTE 3.500% 6/1	01741RAK8	8,452	4,500	SH		SOLE		0	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	270	1,662	SH		SOLE		1,662	0	0
ALLEGION PLC	ORD SHS	G0176J109	25,278	230,263	SH		SOLE		230,263	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	390	13,726	SH		SOLE		13,726	0	0
ALLETE INC	COM NEW	018522300	12,908	192,719	SH		SOLE		192,719	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	3,896	69,391	SH		SOLE		69,391	0	0
ALLIANT ENERGY CORP	COM	018802108	6,129	98,103	SH		SOLE		98,103	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	27,059	689,226	SH		SOLE		689,226	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	5,204	571,206	SH		SOLE		571,206	0	0
ALLOT LTD	SHS	M0854Q105	339	41,817	SH		SOLE		41,817	0	0
ALLOVIR INC	COM	019818103	965	143,000	SH		SOLE		143,000	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	32,342	1,436,128	SH		SOLE		1,436,128	0	0
ALLSTATE CORP	COM	020002101	143,759	1,037,894	SH		SOLE		1,037,894	0	0
ALLY FINL INC	COM	02005N100	63,336	1,456,678	SH		SOLE		1,456,678	0	0
ALMADEN MINERALS LTD	COM CL B	020283305	31	86,074	SH		SOLE		86,074	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	10,444	63,957	SH		SOLE		63,957	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	5,753	105,274	SH		SOLE		105,274	0	0
ALPHA CAPITAL ACQUISITION CO	UNIT 02/16/2026	G0316P114	747	74,000	SH		SOLE		74,000	0	0
ALPHA CAPITAL ACQUISITION CO	*W EXP 02/16/202	G0316P122	141	245,500	SH	Call	SOLE		0	0	245,500
ALPHA CAPITAL ACQUISITION CO	CL A ORD SHS	G0316P130	5,057	508,738	SH		SOLE		508,738	0	0
ALPHA PARTNERS TECH MERGR CO	*W EXP 03/31/202	G63290103	251	675,633	SH	Call	SOLE		0	0	675,633
ALPHA PARTNERS TECH MERGR CO	CLASS A ORD SHS	G63290111	23,784	2,455,000	SH		SOLE		2,455,000	0	0
ALPHA PARTNERS TECH MERGR CO	UNIT 03/31/2028	G63290129	196	20,000	SH		SOLE		20,000	0	0
ALPHA TAU MEDICAL LTD	*W EXP 03/07/202	M0740A116	105	172,500	SH	Call	SOLE		0	0	172,500
ALPHA TEKNOVA INC	COM	02080L102	4,526	327,768	SH		SOLE		327,768	0	0
ALPHA HEALTHCARE ACQU CORP I	CLASS A COM	02073F104	9,323	957,229	SH		SOLE		957,229	0	0
ALPHA HEALTHCARE ACQU CORP I	*W EXP 04/01/202	02073F112	170	239,307	SH	Call	SOLE		0	0	239,307
ALPHA METALLURGICAL RESOUR I	COM	020764106	41,390	313,659	SH		SOLE		313,659	0	0
ALPHA PRO TECH LTD	COM	020772109	283	67,421	SH		SOLE		67,421	0	0
ALPHA STAR ACQUISITION CORP	ORDINARY SHARES	G0230C108	5,029	508,443	SH		SOLE		508,443	0	0
ALPHABET INC	CAP STK CL C	02079K107	242,711	86,900	SH	Put	SOLE		0	0	86,900
ALPHABET INC	CAP STK CL C	02079K107	127,475	45,641	SH		SOLE		45,641	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,130,792	766,100	SH	Put	SOLE		0	0	766,100
ALPHABET INC	CAP STK CL A	02079K305	479,227	172,300	SH	Call	SOLE		0	0	172,300
ALPHABET INC	CAP STK CL A	02079K305	204,972	73,695	SH		SOLE		73,695	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	27,206	2,365,739	SH		SOLE		2,365,739	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	2,300	200,000	SH	Call	SOLE		0	0	200,000
ALPINE 4 HOLDINGS INC	CL A	02083E105	191	181,989	SH		SOLE		181,989	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	2,180	115,939	SH		SOLE		115,939	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	356	9,300	SH		SOLE		9,300	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	278	12,264	SH		SOLE		12,264	0	0
ALSP ORCHID ACQUISITION CORP	CLASS A ORD	G0231L107	7,284	729,903	SH		SOLE		729,903	0	0
ALSP ORCHID ACQUISITION CORP	*W EXP 11/30/202	G0231L123	11	45,000	SH	Call	SOLE		0	0	45,000
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	1,497	121,138	SH		SOLE		121,138	0	0
ALTAIR ENGR INC	COM CL A	021369103	2,446	37,987	SH		SOLE		37,987	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	20,049	2,054,174	SH		SOLE		2,054,174	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	1,899	190,822	SH		SOLE		190,822	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	21	92,500	SH	Call	SOLE		0	0	92,500
ALTERYX INC	COM CL A	02156B103	4,831	67,538	SH		SOLE		67,538	0	0
ALTICE USA INC	CL A	02156K103	7,093	568,317	SH		SOLE		568,317	0	0
ALTIMAR ACQUISITION CORP III	SHS CL A	G0370U108	3,991	407,690	SH		SOLE		407,690	0	0
ALTIMAR ACQUISITION CORP III	*W EXP 03/08/202	G0370U116	41	77,000	SH	Call	SOLE		0	0	77,000
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	15,737	1,602,545	SH		SOLE		1,602,545	0	0
ALTIMMUNE INC	COM NEW	02155H200	4,246	697,160	SH		SOLE		697,160	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	659	55,704	SH		SOLE		55,704	0	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	4,375	439,680	SH		SOLE		439,680	0	0
ALTITUDE ACQUISITION CORP	*W EXP 11/30/202	02156Y111	16	95,125	SH	Call	SOLE		0	0	95,125
ALTO INGREDIENTS INC	COM	021513106	17,037	2,498,103	SH		SOLE		2,498,103	0	0
ALTRA INDL MOTION CORP	COM	02208R106	32,255	828,532	SH		SOLE		828,532	0	0
ALTRIA GROUP INC	COM	02209S103	97,649	1,868,883	SH		SOLE		1,868,883	0	0
ALTRIA GROUP INC	COM	02209S103	18,904	361,800	SH	Call	SOLE		0	0	361,800
ALTRIA GROUP INC	COM	02209S103	53,750	1,028,700	SH	Put	SOLE		0	0	1,028,700
ALTUS POWER INC	*W EXP 12/09/202	02217A110	1,097	676,938	SH	Call	SOLE		0	0	676,938
ALTUS POWER INC	COM CL A	02217A102	1,484	199,724	SH		SOLE		199,724	0	0
ALUMINUM CORP CHINA LIMITED	SPON ADR H SHS	022276109	1,844	127,442	SH		SOLE		127,442	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	575	34,032	SH		SOLE		34,032	0	0
ALZAMEND NEURO INC	COM NEW	02262M308	175	142,386	SH		SOLE		142,386	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	16,073	4,885,384	SH		SOLE		4,885,384	0	0
AMAZON COM INC	COM	023135106	1,375,373	421,900	SH	Call	SOLE		0	0	421,900
AMAZON COM INC	COM	023135106	3,684,069	1,130,100	SH	Put	SOLE		0	0	1,130,100
AMAZON COM INC	COM	023135106	603,925	185,256	SH		SOLE		185,256	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	1,180	113,455	SH		SOLE		113,455	0	0
AMBEV SA	SPONSORED ADR	02319V103	17,584	5,443,950	SH		SOLE		5,443,950	0	0
AMBRX BIOPHARMA INC	SPONSORED ADS	02290A102	430	104,429	SH		SOLE		104,429	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	20,937	849,719	SH		SOLE		849,719	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	456	18,500	SH	Call	SOLE		0	0	18,500
AMC NETWORKS INC	CL A	00164V103	9,029	222,229	SH		SOLE		222,229	0	0
AMCI ACQUISITION CORP II	CLASS A COM	00166R100	9,411	964,278	SH		SOLE		964,278	0	0
AMCI ACQUISITION CORP II	*W EXP 08/06/202	00166R118	158	275,000	SH	Call	SOLE		0	0	275,000
AMCOR PLC	ORD	G0250X107	5,062	446,769	SH		SOLE		446,769	0	0
AMDOCS LTD	SHS	G02602103	1,693	20,598	SH		SOLE		20,598	0	0
AMEDISYS INC	COM	023436108	38,340	222,534	SH		SOLE		222,534	0	0
AMER SOFTWARE INC	CL A	029683109	637	30,573	SH		SOLE		30,573	0	0
AMER STATES WTR CO	COM	029899101	3,386	38,033	SH		SOLE		38,033	0	0
AMERANT BANCORP INC	CL A	023576101	1,542	48,801	SH		SOLE		48,801	0	0
AMERCO	COM	023586100	1,021	1,710	SH		SOLE		1,710	0	0
AMEREN CORP	COM	023608102	189,896	2,025,340	SH		SOLE		2,025,340	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	5,523	261,128	SH		SOLE		261,128	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	712	14,545	SH		SOLE		14,545	0	0
AMERICAN ACQUISITION OPPT IN	*W EXP 05/28/202	02369M110	2	16,354	SH	Call	SOLE		0	0	16,354
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	25,018	18,225	SH		SOLE		0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	146,312	8,017,100	SH	Put	SOLE		0	0	8,017,100
AMERICAN AIRLS GROUP INC	COM	02376R102	10,704	586,532	SH		SOLE		586,532	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,113	61,000	SH	Call	SOLE		0	0	61,000
AMERICAN ASSETS TR INC	COM	024013104	23,269	614,121	SH		SOLE		614,121	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	2,155	277,707	SH		SOLE		277,707	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	50,117	895,425	SH		SOLE		895,425	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	24,544	1,460,942	SH		SOLE		1,460,942	0	0
AMERICAN EAGLE OUTFITTERS IN	NOTE 3.750% 4/1	02553EAB2	28,127	13,395	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	14,966	150,000	SH	Put	SOLE		0	0	150,000
AMERICAN ELEC PWR CO INC	COM	025537101	19,954	200,000	SH	Call	SOLE		0	0	200,000
AMERICAN ELEC PWR CO INC	COM	025537101	119,865	1,201,413	SH		SOLE		1,201,413	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	16,692	418,239	SH		SOLE		418,239	0	0
AMERICAN EXPRESS CO	COM	025816109	71,015	379,762	SH		SOLE		379,762	0	0
AMERICAN EXPRESS CO	COM	025816109	114,089	610,100	SH	Put	SOLE		0	0	610,100
AMERICAN EXPRESS CO	COM	025816109	17,821	95,300	SH	Call	SOLE		0	0	95,300
AMERICAN FINL GROUP INC OHIO	COM	025932104	34,677	238,134	SH		SOLE		238,134	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	60,028	1,499,580	SH		SOLE		1,499,580	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	53,109	846,082	SH		SOLE		846,082	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	320	5,100	SH	Put	SOLE		0	0	5,100
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	47,561	251,527	SH		SOLE		251,527	0	0
AMERICAN RES CORP	CL A	02927U208	221	85,870	SH		SOLE		85,870	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	678	89,121	SH		SOLE		89,121	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	12,568	50,026	SH		SOLE		50,026	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,306	5,200	SH	Call	SOLE		0	0	5,200
AMERICAN TOWER CORP NEW	COM	03027X100	44,014	175,200	SH	Put	SOLE		0	0	175,200
AMERICAN VANGUARD CORP	COM	030371108	1,597	78,613	SH		SOLE		78,613	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	45,825	276,841	SH		SOLE		276,841	0	0
AMERICAS CAR-MART INC	COM	03062T105	3,652	45,330	SH		SOLE		45,330	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	152	139,222	SH		SOLE		139,222	0	0
AMERICAS TECHNOLOGY ACQSN CO	SHS	G0404A102	3,988	387,925	SH		SOLE		387,925	0	0
AMERICAS TECHNOLOGY ACQSN CO	*W EXP 12/31/202	G0404A110	1	12,500	SH	Call	SOLE		0	0	12,500
AMERICOLD RLTY TR	COM	03064D108	10,037	360,000	SH	Call	SOLE		0	0	360,000
AMERICOLD RLTY TR	COM	03064D108	7,842	281,268	SH		SOLE		281,268	0	0
AMERIPRISE FINL INC	COM	03076C106	27,011	89,930	SH		SOLE		89,930	0	0
AMERIS BANCORP	COM	03076K108	3,814	86,915	SH		SOLE		86,915	0	0
AMERISAFE INC	COM	03071H100	1,143	23,011	SH		SOLE		23,011	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	42,650	275,675	SH		SOLE		275,675	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	11,603	75,000	SH	Call	SOLE		0	0	75,000
AMERISOURCEBERGEN CORP	COM	03073E105	11,603	75,000	SH	Put	SOLE		0	0	75,000
AMES NATL CORP	COM	031001100	2,896	116,473	SH		SOLE		116,473	0	0
AMETEK INC	COM	031100100	110,726	831,401	SH		SOLE		831,401	0	0
AMGEN INC	COM	031162100	72,187	298,515	SH		SOLE		298,515	0	0
AMGEN INC	COM	031162100	73,392	303,500	SH	Call	SOLE		0	0	303,500
AMGEN INC	COM	031162100	115,058	475,800	SH	Put	SOLE		0	0	475,800
AMICUS THERAPEUTICS INC	COM	03152W109	883	93,233	SH		SOLE		93,233	0	0
AMKOR TECHNOLOGY INC	COM	031652100	12,659	582,814	SH		SOLE		582,814	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	92,869	890,147	SH		SOLE		890,147	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	567	136,044	SH		SOLE		136,044	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	6,222	173,321	SH		SOLE		173,321	0	0
AMPHENOL CORP NEW	CL A	032095101	90,254	1,197,803	SH		SOLE		1,197,803	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	87	185,275	SH		SOLE		185,275	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	244	7,145	SH		SOLE		7,145	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	323	58,688	SH		SOLE		58,688	0	0
AMPLITUDE INC	COM CL A	03213A104	17,051	925,197	SH		SOLE		925,197	0	0
AMPLITUDE INC	COM CL A	03213A104	922	50,000	SH	Call	SOLE		0	0	50,000
AMRYT PHARMA PLC	SPONSORED ADS	03217L106	2,153	260,661	SH		SOLE		260,661	0	0
AMTECH SYS INC	COM PAR $0.01N	032332504	176	17,489	SH		SOLE		17,489	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	1,764	137,241	SH		SOLE		137,241	0	0
AMYRIS INC	COM NEW	03236M200	1,050	240,906	SH		SOLE		240,906	0	0
AN2 THERAPEUTICS INC	COM	037326105	1,119	74,238	SH		SOLE		74,238	0	0
ANALOG DEVICES INC	COM	032654105	2,213	13,400	SH	Call	SOLE		0	0	13,400
ANALOG DEVICES INC	COM	032654105	145,896	883,256	SH		SOLE		883,256	0	0
ANALOG DEVICES INC	COM	032654105	16,947	102,600	SH	Put	SOLE		0	0	102,600
ANAPLAN INC	COM	03272L108	13,342	205,100	SH	Put	SOLE		0	0	205,100
ANAPLAN INC	COM	03272L108	235,720	3,623,678	SH		SOLE		3,623,678	0	0
ANAPLAN INC	COM	03272L108	3,545	54,500	SH	Call	SOLE		0	0	54,500
ANDERSONS INC	COM	034164103	2,740	54,525	SH		SOLE		54,525	0	0
ANDRETTI ACQUISITION CORP	CL A ORD SHS	G26735103	2,991	300,000	SH		SOLE		300,000	0	0
ANDRETTI ACQUISITION CORP	UNIT 99/99/9999	G26735111	603	60,000	SH		SOLE		60,000	0	0
ANDRETTI ACQUISITION CORP	*W EXP 99/99/999	G26735129	30	150,000	SH	Call	SOLE		0	0	150,000
ANGEL POND HOLDINGS CORP	SHS CL A	G0447J102	5,175	524,310	SH		SOLE		524,310	0	0
ANGEL POND HOLDINGS CORP	UNIT 99/99/9999	G0447J110	317	31,851	SH		SOLE		31,851	0	0
ANGEL POND HOLDINGS CORP	*W EXP 99/99/999	G0447J128	79	116,666	SH	Call	SOLE		0	0	116,666
ANGI INC	COM CL A NEW	00183L102	785	138,399	SH		SOLE		138,399	0	0
ANGIODYNAMICS INC	COM	03475V101	19,804	919,402	SH		SOLE		919,402	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	10,840	457,590	SH		SOLE		457,590	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	17,516	291,643	SH		SOLE		291,643	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	2,341	83,270	SH		SOLE		83,270	0	0
ANIXA BIOSCIENCES INC	COM	03528H109	66	24,177	SH		SOLE		24,177	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	704	100,007	SH		SOLE		100,007	0	0
ANNEXON INC	COM	03589W102	1,125	411,968	SH		SOLE		411,968	0	0
ANNOVIS BIO INC	COM	03615A108	837	62,676	SH		SOLE		62,676	0	0
ANPAC BIO MED SCIENCE CO LTD	SPONSORED ADS	03635R107	5	11,230	SH		SOLE		11,230	0	0
ANTARES PHARMA INC	COM	036642106	1,921	468,455	SH		SOLE		468,455	0	0
ANTERIX INC	COM	03676C100	2,082	35,963	SH		SOLE		35,963	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	361	33,205	SH		SOLE		33,205	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,087	100,000	SH	Call	SOLE		0	0	100,000
ANTERO RESOURCES CORP	COM	03674X106	40,398	1,323,213	SH		SOLE		1,323,213	0	0
ANTERO RESOURCES CORP	COM	03674X106	1,465	48,000	SH	Call	SOLE		0	0	48,000
ANTHEM INC	COM	036752103	71,374	145,300	SH	Put	SOLE		0	0	145,300
ANTHEM INC	COM	036752103	74,311	151,279	SH		SOLE		151,279	0	0
ANTHEM INC	COM	036752103	21,122	43,000	SH	Call	SOLE		0	0	43,000
ANTHEMIS DIGITAL ACQUISITION	CLASS A ORD	G03959106	7,313	734,951	SH		SOLE		734,951	0	0
ANTHEMIS DIGITAL ACQUISITION	*W EXP 11/01/202	G03959114	26	100,000	SH	Call	SOLE		0	0	100,000
ANTHEMIS DIGITAL ACQUISITION	UNIT 10/18/2026	G03959122	4,692	465,000	SH		SOLE		465,000	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	12,350	1,264,093	SH		SOLE		1,264,093	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	52	206,666	SH	Call	SOLE		0	0	206,666
ANZU SPECIAL ACQUISITIN CORP	UNIT 01/27/2026	03737A200	137	13,915	SH		SOLE		13,915	0	0
AON PLC	SHS CL A	G0403H108	391	1,200	SH	Call	SOLE		0	0	1,200
AON PLC	SHS CL A	G0403H108	1,270	3,900	SH	Put	SOLE		0	0	3,900
AON PLC	SHS CL A	G0403H108	16,639	51,097	SH		SOLE		51,097	0	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106	2,277	227,453	SH		SOLE		227,453	0	0
AP ACQUISITION CORP	UNIT 99/99/9999	G04058122	1,462	145,000	SH		SOLE		145,000	0	0
APA CORPORATION	COM	03743Q108	53,475	1,293,845	SH		SOLE		1,293,845	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	52,858	988,735	SH		SOLE		988,735	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	862	117,824	SH		SOLE		117,824	0	0
APEIRON CAPITAL INVEST CORP	CL A COM	03752A101	1,447	145,000	SH		SOLE		145,000	0	0
APEIRON CAPITAL INVEST CORP	*W EXP 04/02/202	03752A119	12	72,500	SH	Call	SOLE		0	0	72,500
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,016	20,000	SH	Call	SOLE		0	0	20,000
APELLIS PHARMACEUTICALS INC	COM	03753U106	3,074	60,505	SH		SOLE		60,505	0	0
API GROUP CORP	COM STK	00187Y100	206	9,776	SH		SOLE		9,776	0	0
APOLLO ENDOSURGERY INC	COM	03767D108	588	97,139	SH		SOLE		97,139	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	2,480	40,000	SH	Put	SOLE		0	0	40,000
APOLLO GLOBAL MGMT INC	COM	03769M106	17,332	279,599	SH		SOLE		279,599	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	31,230	3,138,725	SH		SOLE		3,138,725	0	0
APOLLO STRATEGIC GROWTH CAPT	*W EXP 10/29/202	G0411R114	1,224	893,126	SH	Call	SOLE		0	0	893,126
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	23,927	2,441,554	SH		SOLE		2,441,554	0	0
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	1,353	136,700	SH		SOLE		136,700	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	103	177,400	SH	Call	SOLE		0	0	177,400
APPFOLIO INC	COM CL A	03783C100	3,025	26,718	SH		SOLE		26,718	0	0
APPHARVEST INC	COM	03783T103	213	39,673	SH		SOLE		39,673	0	0
APPIAN CORP	CL A	03782L101	19,337	317,944	SH		SOLE		317,944	0	0
APPLE INC	COM	037833100	4,666,313	26,724,200	SH	Put	SOLE		0	0	26,724,200
APPLE INC	COM	037833100	2,435,268	13,946,900	SH	Call	SOLE		0	0	13,946,900
APPLE INC	COM	037833100	465,815	2,667,744	SH		SOLE		2,667,744	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	31,045	1,727,596	SH		SOLE		1,727,596	0	0
APPLIED GENETIC TECHNOLOGIES	COM	03820J100	1,764	1,648,354	SH		SOLE		1,648,354	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	354	3,444	SH		SOLE		3,444	0	0
APPLIED MATLS INC	COM	038222105	31,708	240,579	SH		SOLE		240,579	0	0
APPLIED MATLS INC	COM	038222105	229,912	1,744,400	SH	Put	SOLE		0	0	1,744,400
APPLIED MATLS INC	COM	038222105	81,057	615,000	SH	Call	SOLE		0	0	615,000
APPLIED MOLECULAR TRANS INC	COM	03824M109	1,769	235,302	SH		SOLE		235,302	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	823	225,510	SH		SOLE		225,510	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	228	108,096	SH		SOLE		108,096	0	0
APPLOVIN CORP	COM CL A	03831W108	64,389	1,169,212	SH		SOLE		1,169,212	0	0
APTARGROUP INC	COM	038336103	38,485	327,531	SH		SOLE		327,531	0	0
APTINYX INC	COM	03836N103	2,983	1,314,076	SH		SOLE		1,314,076	0	0
APTINYX INC	COM	03836N103	119	52,400	SH	Call	SOLE		0	0	52,400
APTIV PLC	SHS	G6095L109	11,971	100,000	SH	Call	SOLE		0	0	100,000
APTIV PLC	SHS	G6095L109	14,051	117,376	SH		SOLE		117,376	0	0
APTORUM GROUP LIMITED	CL A ORD SHS	G6096M106	32	19,287	SH		SOLE		19,287	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	1,054	775,214	SH		SOLE		775,214	0	0
APX ACQUISITION CORP I	CLASS A ORD SHS	G0440J109	4,009	402,120	SH		SOLE		402,120	0	0
APX ACQUISITION CORP I	*W EXP 11/30/202	G0440J125	41	177,500	SH	Call	SOLE		0	0	177,500
APYX MEDICAL CORPORATION	COM	03837C106	753	115,362	SH		SOLE		115,362	0	0
AQUA METALS INC	COM	03837J101	258	170,967	SH		SOLE		170,967	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	98	52,162	SH		SOLE		52,162	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	679	260,180	SH		SOLE		260,180	0	0
ARAMARK	COM	03852U106	47,522	1,263,889	SH		SOLE		1,263,889	0	0
ARAVIVE INC	COM	03890D108	118	60,938	SH		SOLE		60,938	0	0
ARBOR RAPHA CAP BIOHLDS CORP	CLASS A COM	03881F104	1,334	133,300	SH		SOLE		133,300	0	0
ARBOR RAPHA CAP BIOHLDS CORP	*W EXP 10/31/202	03881F112	8	41,666	SH	Call	SOLE		0	0	41,666
ARBOR REALTY TRUST INC	COM	038923108	19,107	1,119,998	SH		SOLE		1,119,998	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	6,009	2,016,324	SH		SOLE		2,016,324	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	252	64,694	SH		SOLE		64,694	0	0
ARCA BIOPHARMA INC	COM	00211Y506	26	11,424	SH		SOLE		11,424	0	0
ARCBEST CORP	COM	03937C105	3,536	43,931	SH		SOLE		43,931	0	0
ARCELLX INC	COMMON STOCK	03940C100	1,279	91,215	SH		SOLE		91,215	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	19,750	616,989	SH		SOLE		616,989	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	49,267	1,017,492	SH		SOLE		1,017,492	0	0
ARCH RESOURCES INC	NOTE 5.250%11/1	039389AB7	57,139	15,000	SH		SOLE		0	0	0
ARCH RESOURCES INC	CL A	03940R107	8,450	61,509	SH		SOLE		61,509	0	0
ARCHAEA ENERGY INC	COM CL A	03940F103	12,798	583,566	SH		SOLE		583,566	0	0
ARCHER AVIATION INC	COM CL A	03945R102	723	150,249	SH		SOLE		150,249	0	0
ARCHER AVIATION INC	*W EXP 09/16/202	03945R110	364	400,466	SH	Call	SOLE		0	0	400,466
ARCHER DANIELS MIDLAND CO	COM	039483102	487	5,400	SH	Call	SOLE		0	0	5,400
ARCHER DANIELS MIDLAND CO	COM	039483102	15,442	171,078	SH		SOLE		171,078	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,798	31,000	SH	Put	SOLE		0	0	31,000
ARCHIMEDES TECH SPAC PARTNR	UNIT 03/10/2026	039562202	420	41,655	SH		SOLE		41,655	0	0
ARCHIMEDES TECH SPAC PARTNR	UNIT 99/99/9999	039562301	4,556	457,845	SH		SOLE		457,845	0	0
ARCHROCK INC	COM	03957W106	3,495	378,637	SH		SOLE		378,637	0	0
ARCLIGHT CLEAN TRANSITION II	CLASS A ORD SHS	G0R21B104	14,093	1,420,630	SH		SOLE		1,420,630	0	0
ARCLIGHT CLEAN TRANSITION II	*W EXP 03/16/202	G0R21B112	76	56,900	SH	Call	SOLE		0	0	56,900
ARCLIGHT CLEAN TRANSITION II	UNIT 03/16/2028	G0R21B120	967	96,459	SH		SOLE		96,459	0	0
ARCO PLATFORM LTD	COM CL A	G04553106	514	24,341	SH		SOLE		24,341	0	0
ARCONIC CORPORATION	COM	03966V107	5,932	231,537	SH		SOLE		231,537	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	19,758	2,430,255	SH		SOLE		2,430,255	0	0
ARCOSA INC	COM	039653100	796	13,907	SH		SOLE		13,907	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	4,415	450,992	SH		SOLE		450,992	0	0
ARCTOS NORTHSTAR ACQUIS CORP	UNIT 99/99/9999	G0477L118	173	17,496	SH		SOLE		17,496	0	0
ARCTOS NORTHSTAR ACQUIS CORP	*W EXP 99/99/999	G0477L126	31	89,100	SH	Call	SOLE		0	0	89,100
ARCUS BIOSCIENCES INC	COM	03969F109	4,478	141,900	SH	Put	SOLE		0	0	141,900
ARCUS BIOSCIENCES INC	COM	03969F109	7,858	249,000	SH	Call	SOLE		0	0	249,000
ARCUS BIOSCIENCES INC	COM	03969F109	803	25,457	SH		SOLE		25,457	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	1,928	100,126	SH		SOLE		100,126	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	1,992	244,987	SH		SOLE		244,987	0	0
ARDELYX INC	COM	039697107	876	818,890	SH		SOLE		818,890	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	620	137,723	SH		SOLE		137,723	0	0
ARENA FORTIFY ACQUISITION CO	CLASS A COM	04005A104	3,053	305,000	SH		SOLE		305,000	0	0
ARENA FORTIFY ACQUISITION CO	*W EXP 11/10/202	04005A112	38	152,500	SH	Call	SOLE		0	0	152,500
ARES CAPITAL CORP	COM	04010L103	5,143	245,471	SH		SOLE		245,471	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,924	36,000	SH	Put	SOLE		0	0	36,000
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	3,592	44,221	SH		SOLE		44,221	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	25,893	2,639,424	SH		SOLE		2,639,424	0	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	1,675	169,319	SH		SOLE		169,319	0	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	136	329,913	SH	Call	SOLE		0	0	329,913
ARGENX SE	SPONSORED ADR	04016X101	24,433	77,489	SH		SOLE		77,489	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	6,233	150,982	SH		SOLE		150,982	0	0
ARGUS CAPITAL CORP	CLASS A COM	04026L105	14,770	1,480,000	SH		SOLE		1,480,000	0	0
ARGUS CAPITAL CORP	*W EXP 08/31/202	04026L113	189	400,000	SH	Call	SOLE		0	0	400,000
ARGUS CAPITAL CORP	UNIT 08/31/2028	04026L204	203	20,000	SH		SOLE		20,000	0	0
ARHAUS INC	COM CL A	04035M102	488	57,334	SH		SOLE		57,334	0	0
ARIES I ACQUISITION CORP	CLASS A ORD SHS	G0542N107	2,417	240,466	SH		SOLE		240,466	0	0
ARIES I ACQUISITION CORP	UNIT 03/18/2026	G0542N115	355	34,656	SH		SOLE		34,656	0	0
ARIES I ACQUISITION CORP	*W EXP 03/18/202	G0542N123	11	30,000	SH	Call	SOLE		0	0	30,000
ARISTA NETWORKS INC	COM	040413106	57,204	411,602	SH		SOLE		411,602	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	18,694	282,005	SH		SOLE		282,005	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	92,422	1,394,200	SH	Call	SOLE		0	0	1,394,200
ARK ETF TR	INNOVATION ETF	00214Q104	44,620	673,100	SH	Put	SOLE		0	0	673,100
ARK ETF TR	GENOMIC REV ETF	00214Q302	459	10,000	SH	Call	SOLE		0	0	10,000
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,584	34,481	SH		SOLE		34,481	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	2,297	50,000	SH	Put	SOLE		0	0	50,000
ARKO CORP	COM	041242108	6,517	716,186	SH		SOLE		716,186	0	0
ARKO CORP	*W EXP 12/22/202	041242116	634	333,469	SH	Call	SOLE		0	0	333,469
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	1,134	326,774	SH		SOLE		326,774	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	3,529	398,282	SH		SOLE		398,282	0	0
ARMADA ACQUISITION CORP I	COM	04208V103	2,073	211,072	SH		SOLE		211,072	0	0
ARMADA ACQUISITION CORP I	*W EXP 08/13/202	04208V111	5	15,628	SH	Call	SOLE		0	0	15,628
ARMADA HOFFLER PPTYS INC	COM	04208T108	4,246	290,800	SH		SOLE		290,800	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	66,939	743,689	SH		SOLE		743,689	0	0
ARQIT QUANTUM INC	ORDINARY SHARES	G0567U101	312	20,000	SH	Put	SOLE		0	0	20,000
ARQIT QUANTUM INC	*W EXP 11/02/202	G0567U119	868	195,000	SH	Call	SOLE		0	0	195,000
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	4,264	378,373	SH		SOLE		378,373	0	0
ARRIVAL GROUP	SHS	L0423Q108	3,508	940,470	SH		SOLE		940,470	0	0
ARROW ELECTRS INC	COM	042735100	97,945	825,631	SH		SOLE		825,631	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	6,415	139,480	SH		SOLE		139,480	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	9,419	965,022	SH		SOLE		965,022	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	70	281,250	SH	Call	SOLE		0	0	281,250
ARROWROOT ACQUISITION CORP	UNIT 01/29/2026	04282M201	2,213	225,326	SH		SOLE		225,326	0	0
ARTEMIS STRATEGIC INVT CORP	COM CL A	04303A103	3,795	380,625	SH		SOLE		380,625	0	0
ARTEMIS STRATEGIC INVT CORP	*W EXP 09/30/202	04303A111	60	175,000	SH	Call	SOLE		0	0	175,000
ARTERIS INC	COM	04302A104	339	26,097	SH		SOLE		26,097	0	0
ARTESIAN RES CORP	CL A	043113208	501	10,321	SH		SOLE		10,321	0	0
ARTISAN ACQUISITION CORP	CLASS A ORD SHS	G0509L102	12,868	1,303,706	SH		SOLE		1,303,706	0	0
ARTISAN ACQUISITION CORP	UNIT 03/26/2026	G0509L110	434	43,628	SH		SOLE		43,628	0	0
ARTISAN ACQUISITION CORP	*W EXP 05/18/202	G0509L128	181	676,617	SH	Call	SOLE		0	0	676,617
ARTIVION INC	COM	228903100	5,184	242,468	SH		SOLE		242,468	0	0
ARVINAS INC	COM	04335A105	17,381	258,264	SH		SOLE		258,264	0	0
ARYA SCIENCES ACQU CORP IV	CL A	G31659108	4,707	480,278	SH		SOLE		480,278	0	0
ARYA SCIENCES ACQUISITN CORP	CLASS A ORD SHS	G31658100	4,497	463,180	SH		SOLE		463,180	0	0
ASANA INC	CL A	04342Y104	27,150	679,251	SH		SOLE		679,251	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	3,641	22,726	SH		SOLE		22,726	0	0
ASCENDANT DIGITAL ACQ CORP I	UNIT 99/99/9999	G05157121	5,756	563,200	SH		SOLE		563,200	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	5,868	50,000	SH	Call	SOLE		0	0	50,000
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	18,445	157,164	SH		SOLE		157,164	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	17,247	2,432,540	SH		SOLE		2,432,540	0	0
ASENSUS SURGICAL INC	COM	04367G103	87	138,015	SH		SOLE		138,015	0	0
ASGN INC	COM	00191U102	1,760	15,076	SH		SOLE		15,076	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	1,604	157,224	SH		SOLE		157,224	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	10,973	111,505	SH		SOLE		111,505	0	0
ASLAN PHARMACEUTICALS LTD	ADS	04522R101	1,389	1,569,164	SH		SOLE		1,569,164	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6,679	10,000	SH	Put	SOLE		0	0	10,000
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	18,715	28,020	SH		SOLE		28,020	0	0
ASPEN AEROGELS INC	COM	04523Y105	7,320	212,293	SH		SOLE		212,293	0	0
ASPEN TECHNOLOGY INC	COM	045327103	24,013	145,205	SH		SOLE		145,205	0	0
ASPIRA WOMENS HEALTH INC	COM	04537Y109	67	64,767	SH		SOLE		64,767	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	2,812	1,365,023	SH		SOLE		1,365,023	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	669	232,996	SH		SOLE		232,996	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	6,372	286,363	SH		SOLE		286,363	0	0
ASSOCIATED BANC CORP	COM	045487105	4,108	180,491	SH		SOLE		180,491	0	0
ASSURANT INC	COM	04621X108	3,479	19,131	SH		SOLE		19,131	0	0
ASSURE HLDGS CORP	COM NEW	04625J204	123	22,517	SH		SOLE		22,517	0	0
ASSURED GUARANTY LTD	COM	G0585R106	11,951	187,735	SH		SOLE		187,735	0	0
ASTEC INDS INC	COM	046224101	3,344	77,773	SH		SOLE		77,773	0	0
ASTRA SPACE INC	COM CL A	04634X103	130	33,702	SH		SOLE		33,702	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	23,339	351,806	SH		SOLE		351,806	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	26,908	405,600	SH	Put	SOLE		0	0	405,600
ASTRAZENECA PLC	SPONSORED ADR	046353108	13,268	200,000	SH	Call	SOLE		0	0	200,000
ASTREA ACQUISITION CORP	COM CL A	04637C106	897	91,815	SH		SOLE		91,815	0	0
ASTREA ACQUISITION CORP	*W EXP 01/28/202	04637C114	3	19,640	SH	Call	SOLE		0	0	19,640
ASTRONICS CORP	COM	046433108	2,199	170,087	SH		SOLE		170,087	0	0
ASTROTECH CORP	COM NEW	046484200	15	20,830	SH		SOLE		20,830	0	0
ASURE SOFTWARE INC	COM	04649U102	172	28,979	SH		SOLE		28,979	0	0
AT&T INC	COM	00206R102	147,002	6,221,000	SH	Call	SOLE		0	0	6,221,000
AT&T INC	COM	00206R102	62,785	2,657,001	SH		SOLE		2,657,001	0	0
AT&T INC	COM	00206R102	62,794	2,657,400	SH	Put	SOLE		0	0	2,657,400
ATA CREATIVITY GLOBAL	SPONSORED ADS	00211V106	201	135,981	SH		SOLE		135,981	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	713	140,037	SH		SOLE		140,037	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	4,135	445,081	SH		SOLE		445,081	0	0
ATENTO S A	SHS	L0427L204	367	13,291	SH		SOLE		13,291	0	0
ATERIAN INC	COM	02156U101	929	382,119	SH		SOLE		382,119	0	0
ATHENA CONSUMER ACQ CORP	CL A	04684M106	8,300	831,697	SH		SOLE		831,697	0	0
ATHENA CONSUMER ACQ CORP	*W EXP 07/31/202	04684M114	72	240,000	SH	Call	SOLE		0	0	240,000
ATHENA CONSUMER ACQ CORP	UNIT 99/99/9999	04684M205	101	10,000	SH		SOLE		10,000	0	0
ATHENA TECHNOLOGY ACQ CORP I	CL A COM	04687C105	7,091	725,100	SH		SOLE		725,100	0	0
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113	75	362,500	SH	Call	SOLE		0	0	362,500
ATHENEX INC	COM	04685N103	1,861	2,242,970	SH		SOLE		2,242,970	0	0
ATHERSYS INC NEW	COM	04744L106	291	481,110	SH		SOLE		481,110	0	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	9,488	970,139	SH		SOLE		970,139	0	0
ATHLON ACQUISITION CORP	*W EXP 01/12/202	04748A114	287	1,150,000	SH	Call	SOLE		0	0	1,150,000
ATHLON ACQUISITION CORP	UNIT 01/12/2026	04748A205	621	62,100	SH		SOLE		62,100	0	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	734	390,257	SH		SOLE		390,257	0	0
ATI PHYSICAL THERAPY INC	*W EXP 08/10/202	00216W117	15	54,000	SH	Call	SOLE		0	0	54,000
ATKORE INC	COM	047649108	4,834	49,108	SH		SOLE		49,108	0	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	3,160	320,509	SH		SOLE		320,509	0	0
ATLANTIC AVE ACQUISITION COR	*W EXP 10/06/202	04906P119	34	156,250	SH	Call	SOLE		0	0	156,250
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	8,846	907,231	SH		SOLE		907,231	0	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	173	945,666	SH	Call	SOLE		0	0	945,666
ATLANTIC COASTAL ACQUISTN CO	UNIT 03/02/2026	048453203	320	32,655	SH		SOLE		32,655	0	0
ATLANTIC COASTAL AQSTN CORP	CLASS A COM	04845A108	5,225	526,665	SH		SOLE		526,665	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 01/13/202	04845A116	40	200,000	SH	Call	SOLE		0	0	200,000
ATLANTIC COASTAL AQSTN CORP	UNIT 01/13/2027	04845A207	2,775	278,300	SH		SOLE		278,300	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	14,373	391,730	SH		SOLE		391,730	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	4,733	91,395	SH		SOLE		91,395	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	13,296	153,943	SH		SOLE		153,943	0	0
ATLAS CORP	SHARES	Y0436Q109	10,445	711,502	SH		SOLE		711,502	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	5,035	512,689	SH		SOLE		512,689	0	0
ATLAS CREST INVESTMENT CORP	*W EXP 02/03/202	049287113	27	82,016	SH	Call	SOLE		0	0	82,016
ATLAS CREST INVESTMENT CORP	UNIT 99/99/9999	049287204	453	45,990	SH		SOLE		45,990	0	0
ATLAS TECHNICAL CONSULTANTS	COM CLS A	049430101	8,796	730,571	SH		SOLE		730,571	0	0
ATLASSIAN CORP PLC	CL A	G06242104	32,380	110,200	SH	Put	SOLE		0	0	110,200
ATLASSIAN CORP PLC	CL A	G06242104	78,523	267,239	SH		SOLE		267,239	0	0
ATMOS ENERGY CORP	COM	049560105	2,402	20,100	SH	Call	SOLE		0	0	20,100
ATMOS ENERGY CORP	COM	049560105	445	3,725	SH		SOLE		3,725	0	0
ATOTECH LTD	COM	G0625A105	37,705	1,717,770	SH		SOLE		1,717,770	0	0
ATOTECH LTD	COM	G0625A105	2,838	129,300	SH	Put	SOLE		0	0	129,300
ATRECA INC	CL A COM	04965G109	42	13,354	SH		SOLE		13,354	0	0
ATRICURE INC	COM	04963C209	49,308	750,844	SH		SOLE		750,844	0	0
ATRION CORP	COM	049904105	2,705	3,794	SH		SOLE		3,794	0	0
AUBURN NATL BANCORP	COM	050473107	413	12,515	SH		SOLE		12,515	0	0
AUDACY INC	CL A	05070N103	5,208	1,801,999	SH		SOLE		1,801,999	0	0
AUDIOCODES LTD	ORD	M15342104	8,365	327,414	SH		SOLE		327,414	0	0
AUGMEDIX INC	COM	05105P107	58	19,845	SH		SOLE		19,845	0	0
AULT DISRUPTIVE TECHS CORP	UNIT 99/99/9999	05150A203	302	30,000	SH		SOLE		30,000	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	248	20,000	SH	Call	SOLE		0	0	20,000
AURINIA PHARMACEUTICALS INC	COM	05156V102	8,946	722,595	SH		SOLE		722,595	0	0
AURORA ACQUISITION CORP	CLASS A ORD SHS	G0698L103	10,747	1,090,000	SH		SOLE		1,090,000	0	0
AURORA ACQUISITION CORP	UNIT 03/02/2026	G0698L111	99	10,000	SH		SOLE		10,000	0	0
AURORA ACQUISITION CORP	*W EXP 03/02/202	G0698L129	60	147,500	SH	Call	SOLE		0	0	147,500
AURORA CANNABIS INC	COM	05156X884	1,832	458,917	SH		SOLE		458,917	0	0
AURORA CANNABIS INC	NOTE 5.500% 2/2	05156XAG3	25,786	27,990	SH		SOLE		0	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	2,702	483,314	SH		SOLE		483,314	0	0
AURORA INNOVATION INC	*W EXP 11/03/202	051774115	1,155	780,618	SH	Call	SOLE		0	0	780,618
AURORA TECHNOLOGY ACQUISITIO	UNIT 01/27/2027	G06984101	605	60,000	SH		SOLE		60,000	0	0
AURORA TECHNOLOGY ACQUISITIO	CLASS A ORD SHS	G06984119	8,491	861,126	SH		SOLE		861,126	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	22,279	2,268,756	SH		SOLE		2,268,756	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633D125	164	299,070	SH	Call	SOLE		0	0	299,070
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633D117	619	62,190	SH		SOLE		62,190	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	19,282	1,971,537	SH		SOLE		1,971,537	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633U119	1,617	163,213	SH		SOLE		163,213	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633U127	238	424,250	SH	Call	SOLE		0	0	424,250
AUTHENTIC EQUITY ACQUISTN CO	CL A SHS	G06607108	5,359	546,843	SH		SOLE		546,843	0	0
AUTHENTIC EQUITY ACQUISTN CO	UNIT 10/31/2027	G06607116	505	50,930	SH		SOLE		50,930	0	0
AUTHENTIC EQUITY ACQUISTN CO	*W EXP 01/20/202	G06607124	45	150,000	SH	Call	SOLE		0	0	150,000
AUTODESK INC	COM	052769106	95,386	445,000	SH	Put	SOLE		0	0	445,000
AUTODESK INC	COM	052769106	11,896	55,500	SH	Call	SOLE		0	0	55,500
AUTODESK INC	COM	052769106	80,789	376,903	SH		SOLE		376,903	0	0
AUTOLIV INC	COM	052800109	21,937	286,980	SH		SOLE		286,980	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	699	167,566	SH		SOLE		167,566	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	11,377	50,000	SH	Call	SOLE		0	0	50,000
AUTOMATIC DATA PROCESSING IN	COM	053015103	136,456	599,700	SH	Put	SOLE		0	0	599,700
AUTOMATIC DATA PROCESSING IN	COM	053015103	110,076	483,766	SH		SOLE		483,766	0	0
AUTONATION INC	COM	05329W102	6,930	69,591	SH		SOLE		69,591	0	0
AUTOZONE INC	COM	053332102	14,349	7,018	SH		SOLE		7,018	0	0
AUTOZONE INC	COM	053332102	409	200	SH	Call	SOLE		0	0	200
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	342	50,000	SH	Put	SOLE		0	0	50,000
AVALARA INC	COM	05338G106	739	7,423	SH		SOLE		7,423	0	0
AVALON ACQUISITION INC	CLASS A COM	05338E101	906	91,013	SH		SOLE		91,013	0	0
AVALON ACQUISITION INC	*W EXP 12/31/202	05338E119	16	67,500	SH	Call	SOLE		0	0	67,500
AVALON GLOBOCARE CORP	COM	05344R104	21	30,465	SH		SOLE		30,465	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,732	11,000	SH	Call	SOLE		0	0	11,000
AVALONBAY CMNTYS INC	COM	053484101	55,941	225,234	SH		SOLE		225,234	0	0
AVANGRID INC	COM	05351W103	262	5,606	SH		SOLE		5,606	0	0
AVANOS MED INC	COM	05350V106	23,246	693,897	SH		SOLE		693,897	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	15,031	1,524,459	SH		SOLE		1,524,459	0	0
AVANTI ACQUISITION CORP	UNIT 99/99/9999	G0682V117	997	100,000	SH		SOLE		100,000	0	0
AVANTI ACQUISITION CORP	*W EXP 99/99/999	G0682V125	198	760,354	SH	Call	SOLE		0	0	760,354
AVANTOR INC	COM	05352A100	33,855	1,001,022	SH		SOLE		1,001,022	0	0
AVAYA HLDGS CORP	NOTE 2.250% 6/1	05351XAB7	13,230	13,500	SH		SOLE		0	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	354	103,723	SH		SOLE		103,723	0	0
AVENUE THERAPEUTICS INC	COM NEW	05360L205	6	11,628	SH		SOLE		11,628	0	0
AVEO PHARMACEUTICALS INC	COM NEW	053588307	5,895	1,054,604	SH		SOLE		1,054,604	0	0
AVEO PHARMACEUTICALS INC	COM NEW	053588307	757	135,500	SH	Call	SOLE		0	0	135,500
AVEPOINT INC	COM CL A	053604104	3,198	607,929	SH		SOLE		607,929	0	0
AVERY DENNISON CORP	COM	053611109	62,496	359,233	SH		SOLE		359,233	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	1,431	46,507	SH		SOLE		46,507	0	0
AVID BIOSERVICES INC	COM	05368M106	3,076	151,000	SH	Call	SOLE		0	0	151,000
AVID BIOSERVICES INC	COM	05368M106	836	41,023	SH		SOLE		41,023	0	0
AVID TECHNOLOGY INC	COM	05367P100	28,230	809,580	SH		SOLE		809,580	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	3,322	412,701	SH		SOLE		412,701	0	0
AVIENT CORPORATION	COM	05368V106	39,090	814,372	SH		SOLE		814,372	0	0
AVIS BUDGET GROUP	COM	053774105	6,817	25,889	SH		SOLE		25,889	0	0
AVISTA PUB ACQUISITION CORP	CLASS A ORD SHS	G07247102	15,382	1,525,955	SH		SOLE		1,525,955	0	0
AVISTA PUB ACQUISITION CORP	*W EXP 04/06/202	G07247128	132	189,847	SH	Call	SOLE		0	0	189,847
AVISTA CORP	COM	05379B107	5,497	121,739	SH		SOLE		121,739	0	0
AVNET INC	COM	053807103	31,585	778,136	SH		SOLE		778,136	0	0
AVROBIO INC	COM	05455M100	692	524,439	SH		SOLE		524,439	0	0
AXALTA COATING SYS LTD	COM	G0750C108	47,410	1,928,793	SH		SOLE		1,928,793	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	34,318	454,361	SH		SOLE		454,361	0	0
AXCELLA HEALTH INC	COM	05454B105	102	39,853	SH		SOLE		39,853	0	0
AXIOS SUSTAINABLE GRW ACQ CO	CL A ORD SHS	G0703K108	8,229	825,416	SH		SOLE		825,416	0	0
AXIOS SUSTAINABLE GRW ACQ CO	*W EXP 99/99/999	G0703K116	7	45,000	SH	Call	SOLE		0	0	45,000
AXIOS SUSTAINABLE GRW ACQ CO	RIGHT 99/99/9999	G0703K124	449	45,000	SH	Call	SOLE		0	0	45,000
AXIS CAP HLDGS LTD	SHS	G0692U109	9,162	151,515	SH		SOLE		151,515	0	0
AXOGEN INC	COM	05463X106	3,116	392,453	SH		SOLE		392,453	0	0
AXON ENTERPRISE INC	COM	05464C101	907	6,587	SH		SOLE		6,587	0	0
AXONICS INC	COM	05465P101	48,565	775,791	SH		SOLE		775,791	0	0
AXONPRIME INFRSTCTR AQSTN CO	CLASS A COM	05467C108	1,624	168,648	SH		SOLE		168,648	0	0
AXONPRIME INFRSTCTR AQSTN CO	*W EXP 05/31/202	05467C116	25	56,216	SH	Call	SOLE		0	0	56,216
AXOS FINANCIAL INC	COM	05465C100	13,541	291,900	SH		SOLE		291,900	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	731	17,653	SH		SOLE		17,653	0	0
AXT INC	COM	00246W103	110	15,676	SH		SOLE		15,676	0	0
AYALA PHARMACEUTICALS INC	COM	05465V108	289	72,517	SH		SOLE		72,517	0	0
AYRO INC	COM	054748108	428	334,396	SH		SOLE		334,396	0	0
AYTU BIOPHARMA INC	COM NEW	054754874	287	265,917	SH		SOLE		265,917	0	0
AZEK CO INC	CL A	05478C105	13,486	542,923	SH		SOLE		542,923	0	0
AZENTA INC	COM	114340102	17,105	206,379	SH		SOLE		206,379	0	0
AZIYO BIOLOGICS INC	COM CL A	05479K106	87	14,543	SH		SOLE		14,543	0	0
AZUL S A	SPONSR ADR PFD	05501U106	3,329	221,177	SH		SOLE		221,177	0	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	1,475	88,637	SH		SOLE		88,637	0	0
AZZ INC	COM	002474104	5,041	104,506	SH		SOLE		104,506	0	0
B RILEY PRIN 250 MERGER CORP	CLASS A COM	05602L104	4,002	410,506	SH		SOLE		410,506	0	0
B RILEY PRIN 250 MERGER CORP	*W EXP 04/01/202	05602L112	27	54,833	SH	Call	SOLE		0	0	54,833
B RILEY PRIN 250 MERGER CORP	UNIT 04/06/2026	05602L203	420	42,645	SH		SOLE		42,645	0	0
B RILEY PRINCIPAL 150 MERGER	COM CL A	05601V103	7,974	803,863	SH		SOLE		803,863	0	0
B RILEY PRINCIPAL 150 MERGER	*W EXP 03/01/202	05601V111	138	153,033	SH	Call	SOLE		0	0	153,033
B & G FOODS INC NEW	COM	05508R106	20,437	757,498	SH		SOLE		757,498	0	0
B2GOLD CORP	COM	11777Q209	7,705	1,676,885	SH		SOLE		1,676,885	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	276	33,850	SH		SOLE		33,850	0	0
BABYLON HLDGS LTD	CL A SHS	G07031100	58	14,800	SH		SOLE		14,800	0	0
BADGER METER INC	COM	056525108	8,803	88,287	SH		SOLE		88,287	0	0
BAIDU INC	SPON ADR REP A	056752108	14,923	112,800	SH	Call	SOLE		0	0	112,800
BAIDU INC	SPON ADR REP A	056752108	93,777	708,819	SH		SOLE		708,819	0	0
BAIDU INC	SPON ADR REP A	056752108	157,609	1,191,300	SH	Put	SOLE		0	0	1,191,300
BAKER HUGHES COMPANY	CL A	05722G100	8,178	224,595	SH		SOLE		224,595	0	0
BAKER HUGHES COMPANY	CL A	05722G100	33,392	917,100	SH	Put	SOLE		0	0	917,100
BAKKT HOLDINGS INC	COM CL A	05759B107	1,539	249,886	SH		SOLE		249,886	0	0
BAKKT HOLDINGS INC	*W EXP 10/25/202	05759B115	840	400,000	SH	Call	SOLE		0	0	400,000
BALCHEM CORP	COM	057665200	3,596	26,303	SH		SOLE		26,303	0	0
BALL CORP	COM	058498106	2,349	26,100	SH	Call	SOLE		0	0	26,100
BALL CORP	COM	058498106	16,700	185,550	SH		SOLE		185,550	0	0
BALLARD PWR SYS INC NEW	COM	058586108	5,733	492,512	SH		SOLE		492,512	0	0
BALLYS CORPORATION	COM	05875B106	2,613	85,000	SH	Put	SOLE		0	0	85,000
BALLYS CORPORATION	COM	05875B106	3,463	112,648	SH		SOLE		112,648	0	0
BANC OF CALIFORNIA INC	COM	05990K106	9,853	508,957	SH		SOLE		508,957	0	0
BANCFIRST CORP	COM	05945F103	3,446	41,418	SH		SOLE		41,418	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	10,225	1,797,079	SH		SOLE		1,797,079	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	22,855	4,925,591	SH		SOLE		4,925,591	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	726	32,147	SH		SOLE		32,147	0	0
BANCO SANTANDER S.A.	ADR	05964H105	12,927	3,824,529	SH		SOLE		3,824,529	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	32,008	750,299	SH		SOLE		750,299	0	0
BANDWIDTH INC	COM CL A	05988J103	7,106	219,403	SH		SOLE		219,403	0	0
BANK HAWAII CORP	COM	062540109	908	10,823	SH		SOLE		10,823	0	0
BANK MARIN BANCORP	COM	063425102	418	11,919	SH		SOLE		11,919	0	0
BANK MONTREAL QUE	COM	063671101	14,226	120,594	SH		SOLE		120,594	0	0
BANK MONTREAL QUE	COM	063671101	74,354	550,000	SH	Put	SOLE		0	0	550,000
BANK OF MONTREAL	BIG OIL 3X LEV	06367V105	868	2,026	SH		SOLE		2,026	0	0
BANK NEW YORK MELLON CORP	COM	064058100	40,997	826,048	SH		SOLE		826,048	0	0
BANK NOVA SCOTIA B C	COM	064149107	62,957	740,700	SH	Put	SOLE		0	0	740,700
BANK NOVA SCOTIA B C	COM	064149107	12,350	172,133	SH		SOLE		172,133	0	0
BANK OZK	COM	06417N103	10,202	238,928	SH		SOLE		238,928	0	0
BANK PRINCETON NEW JERSEY	COM	064520109	2,112	73,214	SH		SOLE		73,214	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	678	18,897	SH		SOLE		18,897	0	0
BANK7 CORP	COM	06652N107	1,135	48,038	SH		SOLE		48,038	0	0
BANKUNITED INC	COM	06652K103	11,186	254,452	SH		SOLE		254,452	0	0
BANKWELL FINL GROUP INC	COM	06654A103	3,613	106,797	SH		SOLE		106,797	0	0
BANNER ACQUISITION CORP	CLASS A COM	06654K101	1,757	178,425	SH		SOLE		178,425	0	0
BANNER ACQUISITION CORP	*W EXP 09/07/202	06654K119	35	83,600	SH	Call	SOLE		0	0	83,600
BANNER CORP	COM NEW	06652V208	5,763	98,457	SH		SOLE		98,457	0	0
BANNIX ACQUISITION CORP	COM	066644105	296	29,964	SH		SOLE		29,964	0	0
BANNIX ACQUISITION CORP	*W EXP 07/31/202	066644113	7	29,964	SH	Call	SOLE		0	0	29,964
BANNIX ACQUISITION CORP	RIGHT 07/31/2026	066644121	296	29,964	SH	Call	SOLE		0	0	29,964
BANYAN ACQUISITION CORPORATI	CL A COM	06690B107	3,476	350,000	SH		SOLE		350,000	0	0
BANYAN ACQUISITION CORPORATI	*W EXP 09/30/202	06690B115	33	175,000	SH	Call	SOLE		0	0	175,000
BANYAN ACQUISITION CORPORATI	UNIT 09/30/2028	06690B206	2,002	200,000	SH		SOLE		200,000	0	0
BAOZUN INC	SPONSORED ADR	06684L103	10,610	1,236,596	SH		SOLE		1,236,596	0	0
BAR HBR BANKSHARES	COM	066849100	990	34,577	SH		SOLE		34,577	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	1,928	75,000	SH	Put	SOLE		0	0	75,000
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	3,762	146,400	SH	Call	SOLE		0	0	146,400
BARCLAYS PLC	ADR	06738E204	585	74,094	SH		SOLE		74,094	0	0
BARINGS BDC INC	COM	06759L103	5,183	501,268	SH		SOLE		501,268	0	0
BARK INC	COM	68622E104	1,231	332,647	SH		SOLE		332,647	0	0
BARK INC	*W EXP 05/01/202	68622E112	162	250,000	SH	Call	SOLE		0	0	250,000
BARNES & NOBLE ED INC	COM	06777U101	565	157,905	SH		SOLE		157,905	0	0
BARNES GROUP INC	COM	067806109	12,090	300,829	SH		SOLE		300,829	0	0
BARNWELL INDS INC	COM	068221100	118	46,052	SH		SOLE		46,052	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	2,407	31,069	SH		SOLE		31,069	0	0
BARRICK GOLD CORP	COM	067901108	39,143	1,595,700	SH	Put	SOLE		0	0	1,595,700
BARRICK GOLD CORP	COM	067901108	30,241	1,232,800	SH	Call	SOLE		0	0	1,232,800
BARRICK GOLD CORP	COM	067901108	147,310	6,004,856	SH		SOLE		6,004,856	0	0
BATH & BODY WORKS INC	COM	070830104	93,121	1,948,140	SH		SOLE		1,948,140	0	0
BATTALION OIL CORP	COM	07134L107	538	28,938	SH		SOLE		28,938	0	0
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108	1,265	127,750	SH		SOLE		127,750	0	0
BATTERY FUTURE ACQUISITION C	UNIT 99/99/9999	G0888J116	4,171	415,000	SH		SOLE		415,000	0	0
BAUSCH HEALTH COS INC	COM	071734107	2,971	130,000	SH	Call	SOLE		0	0	130,000
BAUSCH HEALTH COS INC	COM	071734107	43,686	1,911,645	SH		SOLE		1,911,645	0	0
BAXTER INTL INC	COM	071813109	8,715	112,400	SH	Put	SOLE		0	0	112,400
BAXTER INTL INC	COM	071813109	72,145	930,423	SH		SOLE		930,423	0	0
BAXTER INTL INC	COM	071813109	7,436	95,900	SH	Call	SOLE		0	0	95,900
BAYCOM CORP	COM	07272M107	3,843	176,525	SH		SOLE		176,525	0	0
BBQ HLDGS INC	COM	05551A109	201	13,296	SH		SOLE		13,296	0	0
BCB BANCORP INC	COM	055298103	4,091	224,180	SH		SOLE		224,180	0	0
BCLS ACQUISITION CORP	COM CL A	G0904B105	1,415	143,330	SH		SOLE		143,330	0	0
BEAM THERAPEUTICS INC	COM	07373V105	33,123	578,061	SH		SOLE		578,061	0	0
BEARD ENERGY TRANSITION ACQ	UNIT 99/99/9999	07402Q200	3,935	390,000	SH		SOLE		390,000	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	4,681	307,583	SH		SOLE		307,583	0	0
BECTON DICKINSON & CO	COM	075887109	15,331	57,637	SH		SOLE		57,637	0	0
BECTON DICKINSON & CO	COM	075887109	958	3,600	SH	Call	SOLE		0	0	3,600
BECTON DICKINSON & CO	COM	075887109	52,961	199,100	SH	Put	SOLE		0	0	199,100
BED BATH & BEYOND INC	COM	075896100	1,757	78,001	SH		SOLE		78,001	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	3,018	16,000	SH	Call	SOLE		0	0	16,000
BEL FUSE INC	CL B	077347300	4,689	262,811	SH		SOLE		262,811	0	0
BELDEN INC	COM	077454106	854	15,412	SH		SOLE		15,412	0	0
BELLEROPHON THERAPEUTICS INC	COM NEW	078771300	26	11,075	SH		SOLE		11,075	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	779	33,760	SH		SOLE		33,760	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	5,215	757,876	SH		SOLE		757,876	0	0
BELONG ACQUISITION CORP	CLASS A COM	08069M102	1,636	167,500	SH		SOLE		167,500	0	0
BELONG ACQUISITION CORP	*W EXP 03/23/202	08069M110	25	83,750	SH	Call	SOLE		0	0	83,750
BENCHMARK ELECTRS INC	COM	08160H101	8,700	347,453	SH		SOLE		347,453	0	0
BENEFITFOCUS INC	COM	08180D106	209	16,542	SH		SOLE		16,542	0	0
BENEFITFOCUS INC	NOTE 1.250%12/1	08180DAB2	14,442	15,000	SH		SOLE		0	0	0
BENESSERE CAPITAL ACQUSTN CO	COM CL A	08179B103	128	12,500	SH		SOLE		12,500	0	0
BENESSERE CAPITAL ACQUSTN CO	*W EXP 01/07/202	08179B111	9	18,750	SH	Call	SOLE		0	0	18,750
BENESSERE CAPITAL ACQUSTN CO	RIGHT 99/99/9999	08179B129	256	25,000	SH	Call	SOLE		0	0	25,000
BENSON HILL INC	COMMON STOCK	082490103	7,654	2,558,857	SH		SOLE		2,558,857	0	0
BENSON HILL INC	*W EXP 09/29/202	082490111	816	1,813,525	SH	Call	SOLE		0	0	1,813,525
BENTLEY SYS INC	COM CL B	08265T208	2,569	58,139	SH		SOLE		58,139	0	0
BERENSON ACQUISITION CORP I	CL A COM	083690107	9,750	1,000,000	SH		SOLE		1,000,000	0	0
BERENSON ACQUISITION CORP I	*W EXP 08/01/202	083690115	135	500,000	SH	Call	SOLE		0	0	500,000
BERKLEY W R CORP	COM	084423102	60,103	902,590	SH		SOLE		902,590	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	1,094	37,749	SH		SOLE		37,749	0	0
BERKSHIRE GREY INC	COM CL A	084656107	1,550	538,072	SH		SOLE		538,072	0	0
BERKSHIRE GREY INC	*W EXP 07/21/202	084656115	221	536,134	SH	Call	SOLE		0	0	536,134
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	24,859	47	SH		SOLE		47	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	221,380	627,300	SH	Call	SOLE		0	0	627,300
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	560,880	1,589,300	SH	Put	SOLE		0	0	1,589,300
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	54,320	153,921	SH		SOLE		153,921	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	2,312	39,882	SH		SOLE		39,882	0	0
BEST BUY INC	COM	086516101	42,823	471,103	SH		SOLE		471,103	0	0
BEST BUY INC	COM	086516101	47,450	522,000	SH	Put	SOLE		0	0	522,000
BEST BUY INC	COM	086516101	5,754	63,300	SH	Call	SOLE		0	0	63,300
BEST INC	SPONSORED ADS	08653C106	74	115,218	SH		SOLE		115,218	0	0
BETTER WORLD ACQUISITION COR	COM	08772B104	2,447	238,072	SH		SOLE		238,072	0	0
BETTER WORLD ACQUISITION COR	*W EXP 11/15/202	08772B112	5	27,500	SH	Call	SOLE		0	0	27,500
BEYOND AIR INC	COM	08862L103	410	61,319	SH		SOLE		61,319	0	0
BEYOND MEAT INC	COM	08862E109	1,022	21,152	SH		SOLE		21,152	0	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	7,857	13,000	SH		SOLE		0	0	0
BEYONDSPRING INC	SHS	G10830100	855	388,642	SH		SOLE		388,642	0	0
BGC PARTNERS INC	CL A	05541T101	20,220	4,595,540	SH		SOLE		4,595,540	0	0
BGSF INC	COM	05601C105	974	73,940	SH		SOLE		73,940	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	530	6,861	SH		SOLE		6,861	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	7,169	163,367	SH		SOLE		163,367	0	0
BIG LOTS INC	COM	089302103	2,788	80,579	SH		SOLE		80,579	0	0
BIG SKY GROWTH PARTNERS INC	CLASS A COM	08954L102	12,932	1,330,470	SH		SOLE		1,330,470	0	0
BIG SKY GROWTH PARTNERS INC	*W EXP 04/01/202	08954L110	128	290,911	SH	Call	SOLE		0	0	290,911
BIGBEAR AI HLDGS INC	COM	08975B109	611	74,160	SH		SOLE		74,160	0	0
BIGBEAR AI HLDGS INC	COM	08975B109	824	100,000	SH	Call	SOLE		0	0	100,000
BIGBEAR AI HLDGS INC	*W EXP 12/08/202	08975B117	755	857,714	SH	Call	SOLE		0	0	857,714
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	8,260	377,000	SH	Call	SOLE		0	0	377,000
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	7,361	335,984	SH		SOLE		335,984	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	359	2,481	SH		SOLE		2,481	0	0
BIGLARI HLDGS INC	COM STK CL A	08986R408	1,550	2,131	SH		SOLE		2,131	0	0
BILANDER ACQUISITION CORP	CL A COM	09001T106	5,802	600,000	SH		SOLE		600,000	0	0
BILANDER ACQUISITION CORP	*W EXP 05/19/202	09001T114	75	150,000	SH	Call	SOLE		0	0	150,000
BILIBILI INC	SPONS ADS REP Z	090040106	17,312	676,764	SH		SOLE		676,764	0	0
BILIBILI INC	NOTE 1.375% 4/0	090040AB2	1,271	1,000	SH		SOLE		0	0	0
BILL COM HLDGS INC	COM	090043100	58,221	256,717	SH		SOLE		256,717	0	0
BIO RAD LABS INC	CL A	090572207	163,283	289,905	SH		SOLE		289,905	0	0
BIO RAD LABS INC	CL A	090572207	1,126	2,000	SH	Put	SOLE		0	0	2,000
BIO RAD LABS INC	CL A	090572207	16,897	30,000	SH	Call	SOLE		0	0	30,000
BIOATLA INC	COM	09077B104	2,114	422,839	SH		SOLE		422,839	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	894	54,955	SH		SOLE		54,955	0	0
BIODESIX INC	COM	09075X108	240	142,078	SH		SOLE		142,078	0	0
BIOGEN INC	COM	09062X103	127,247	604,213	SH		SOLE		604,213	0	0
BIOGEN INC	COM	09062X103	37,634	178,700	SH	Put	SOLE		0	0	178,700
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	5,929	50,000	SH	Call	SOLE		0	0	50,000
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	1,361	11,476	SH		SOLE		11,476	0	0
BIOLASE INC	COM NEW	090911207	70	198,933	SH		SOLE		198,933	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	24,401	1,073,506	SH		SOLE		1,073,506	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	100,384	1,301,992	SH		SOLE		1,301,992	0	0
BIOMX INC	COM	09090D103	188	97,355	SH		SOLE		97,355	0	0
BIONANO GENOMICS INC	COM	09075F107	620	240,213	SH		SOLE		240,213	0	0
BIONDVAX PHARMACEUTICALS LTD	SPOND ADS	09073Q105	34	20,217	SH		SOLE		20,217	0	0
BIONTECH SE	SPONSORED ADS	09075V102	44,591	261,436	SH		SOLE		261,436	0	0
BIOPLUS ACQUISITION CORP	UNIT 12/02/2026	G11217109	1,347	135,000	SH		SOLE		135,000	0	0
BIOPLUS ACQUISITION CORP	CLASS A ORD SHS	G11217117	9,776	989,520	SH		SOLE		989,520	0	0
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	32	27,810	SH		SOLE		27,810	0	0
BIOTECH ACQUISITION COMPANY	UNIT 11/30/2027	G1125A124	446	45,000	SH		SOLE		45,000	0	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	5,926	601,051	SH		SOLE		601,051	0	0
BIOTECH ACQUISITION COMPANY	*W EXP 11/30/202	G1125A116	35	146,293	SH	Call	SOLE		0	0	146,293
BIO-TECHNE CORP	COM	09073M104	6,496	15,000	SH	Call	SOLE		0	0	15,000
BIO-TECHNE CORP	COM	09073M104	794	1,833	SH		SOLE		1,833	0	0
BIOVENTUS INC	COM CL A	09075A108	2,340	165,933	SH		SOLE		165,933	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	405	19,385	SH		SOLE		19,385	0	0
BIRD GLOBAL INC	COM CL A	09077J107	598	243,974	SH		SOLE		243,974	0	0
BIRD GLOBAL INC	*W EXP 01/07/202	09077J115	25	65,800	SH	Call	SOLE		0	0	65,800
BITE ACQUISITION CORP	COMMON STOCK	09175K105	483	49,343	SH		SOLE		49,343	0	0
BITE ACQUISITION CORP	*W EXP 02/12/203	09175K113	7	18,750	SH	Call	SOLE		0	0	18,750
BITFARMS LTD	COM	09173B107	1,829	487,618	SH		SOLE		487,618	0	0
BITNILE HOLDINGS INC	COM	09175M101	177	210,210	SH		SOLE		210,210	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	25,296	374,148	SH		SOLE		374,148	0	0
BK OF AMERICA CORP	COM	060505104	153,145	3,715,300	SH	Call	SOLE		0	0	3,715,300
BK OF AMERICA CORP	COM	060505104	336,483	8,163,100	SH	Put	SOLE		0	0	8,163,100
BK OF AMERICA CORP	COM	060505104	163,652	3,970,207	SH		SOLE		3,970,207	0	0
BLACK HILLS CORP	COM	092113109	10,648	138,249	SH		SOLE		138,249	0	0
BLACK HILLS CORP	COM	092113109	986	12,800	SH	Put	SOLE		0	0	12,800
BLACK HILLS CORP	COM	092113109	978	12,700	SH	Call	SOLE		0	0	12,700
BLACK KNIGHT INC	COM	09215C105	58,034	1,000,765	SH		SOLE		1,000,765	0	0
BLACK SPADE ACQUISITION CO	SHS CL A	G11537100	8,736	901,500	SH		SOLE		901,500	0	0
BLACK SPADE ACQUISITION CO	*W EXP 99/99/999	G11537118	39	183,850	SH	Call	SOLE		0	0	183,850
BLACKBAUD INC	COM	09227Q100	11,384	190,146	SH		SOLE		190,146	0	0
BLACKBERRY LTD	COM	09228F103	610	81,748	SH		SOLE		81,748	0	0
BLACKLINE INC	COM	09239B109	19,188	262,060	SH		SOLE		262,060	0	0
BLACKLINE INC	NOTE 3/1	09239BAD1	3,755	4,429	SH		SOLE		0	0	0
BLACKROCK INC	COM	09247X101	12,685	16,600	SH	Call	SOLE		0	0	16,600
BLACKROCK INC	COM	09247X101	28,962	37,900	SH	Put	SOLE		0	0	37,900
BLACKROCK INC	COM	09247X101	179,654	235,097	SH		SOLE		235,097	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	1,289	54,555	SH		SOLE		54,555	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	170	13,567	SH		SOLE		13,567	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	115	11,661	SH		SOLE		11,661	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	70	12,203	SH		SOLE		12,203	0	0
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	730	386,255	SH		SOLE		386,255	0	0
BLACKSKY TECHNOLOGY INC	*W EXP 10/30/202	09263B116	42	150,479	SH	Call	SOLE		0	0	150,479
BLACKSTONE INC	COM	09260D107	205,488	1,618,781	SH		SOLE		1,618,781	0	0
BLACKSTONE INC	COM	09260D107	11,006	86,700	SH	Put	SOLE		0	0	86,700
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0	5,454	5,500	SH		SOLE		0	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,710	53,800	SH	Put	SOLE		0	0	53,800
BLACKSTONE MTG TR INC	COM CL A	09257W100	23,371	735,178	SH		SOLE		735,178	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	5,165	608,351	SH		SOLE		608,351	0	0
BLADE AIR MOBILITY INC	*W EXP 09/01/202	092667112	169	83,333	SH	Call	SOLE		0	0	83,333
BLEND LABS INC	CL A	09352U108	5,735	1,006,076	SH		SOLE		1,006,076	0	0
BLEUACACIA LTD	CLASS A ORD SHS	G11728105	5,242	538,156	SH		SOLE		538,156	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	91	269,000	SH	Call	SOLE		0	0	269,000
BLEUACACIA LTD	UNIT 10/30/2026	G11728121	106	10,569	SH		SOLE		10,569	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	5,240	538,000	SH	Call	SOLE		0	0	538,000
BLINK CHARGING CO	COM	09354A100	1,385	52,336	SH		SOLE		52,336	0	0
BLOCK INC	CL A	852234103	10,610	78,245	SH		SOLE		78,245	0	0
BLOCK INC	CL A	852234103	271,742	2,004,000	SH	Put	SOLE		0	0	2,004,000
BLOCK INC	CL A	852234103	200,295	1,477,100	SH	Call	SOLE		0	0	1,477,100
BLOCK INC	NOTE 0.500% 5/1	852234AD5	37,137	20,500	SH		SOLE		0	0	0
BLOCK H & R INC	COM	093671105	222	8,510	SH		SOLE		8,510	0	0
BLOCKCHAIN MOON ACQUISITN CO	COM	09370F109	297	30,100	SH		SOLE		30,100	0	0
BLOCKCHAIN MOON ACQUISITN CO	RIGHT 10/14/2026	09370F117	296	30,000	SH	Call	SOLE		0	0	30,000
BLOCKCHAIN MOON ACQUISITN CO	*W EXP 10/14/202	09370F125	7	30,000	SH	Call	SOLE		0	0	30,000
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107	1,627	163,800	SH		SOLE		163,800	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	UNIT 09/01/2026	G11765123	2,315	228,300	SH		SOLE		228,300	0	0
BLOOM ENERGY CORP	COM CL A	093712107	21,354	884,206	SH		SOLE		884,206	0	0
BLOOMIN BRANDS INC	COM	094235108	52,473	2,391,642	SH		SOLE		2,391,642	0	0
BLUCORA INC	COM	095229100	2,078	106,283	SH		SOLE		106,283	0	0
BLUE APRON HLDGS INC	CL A NEW	09523Q200	1,390	343,111	SH		SOLE		343,111	0	0
BLUE OCEAN ACQUISITION CORP	CLASS A ORD SHS	G1330L105	3,581	361,671	SH		SOLE		361,671	0	0
BLUE OCEAN ACQUISITION CORP	UNIT 12/02/2026	G1330L113	491	49,500	SH		SOLE		49,500	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	10,387	819,134	SH		SOLE		819,134	0	0
BLUE OWL CAPITAL INC	*W EXP 05/19/202	09581B111	1,238	351,595	SH	Call	SOLE		0	0	351,595
BLUE RIDGE BANKSHARES INC VA	COM	095825105	599	39,506	SH		SOLE		39,506	0	0
BLUE SAFARI GRP ACQUISITN CO	UNIT 06/10/2026	G1195R122	404	39,077	SH		SOLE		39,077	0	0
BLUE WHALE ACQUISITION CORP	CLASS A ORD SHS	G1330M103	6,494	666,006	SH		SOLE		666,006	0	0
BLUE WHALE ACQUISITION CORP	*W EXP 07/30/202	G1330M129	71	141,501	SH	Call	SOLE		0	0	141,501
BLUE WATER VACCINES INC	COM	09610B108	1,036	18,333	SH		SOLE		18,333	0	0
BLUEBIRD BIO INC	COM	09609G100	4,475	922,745	SH		SOLE		922,745	0	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	714	24,141	SH		SOLE		24,141	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	12,340	171,675	SH		SOLE		171,675	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	10,398	162,778	SH		SOLE		162,778	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	13,633	1,391,145	SH		SOLE		1,391,145	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	79	317,369	SH	Call	SOLE		0	0	317,369
BLUERIVER ACQUISITION CORP	UNIT 01/04/2026	G1261Q123	877	88,707	SH		SOLE		88,707	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	19,088	718,417	SH		SOLE		718,417	0	0
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105	22,257	2,257,264	SH		SOLE		2,257,264	0	0
BLUESCAPE OPPORTUNITIES ACQU	*W EXP 10/28/202	G1195N113	319	947,400	SH	Call	SOLE		0	0	947,400
BOA ACQUISITION CORP	COM CL A	05601A109	3,268	330,132	SH		SOLE		330,132	0	0
BOA ACQUISITION CORP	*W EXP 02/22/202	05601A117	15	54,332	SH	Call	SOLE		0	0	54,332
BOEING CO	COM	097023105	107,103	559,282	SH		SOLE		559,282	0	0
BOEING CO	COM	097023105	346,404	1,808,900	SH	Put	SOLE		0	0	1,808,900
BOEING CO	COM	097023105	147,359	769,500	SH	Call	SOLE		0	0	769,500
BOGOTA FINL CORP	COM	097235105	422	39,388	SH		SOLE		39,388	0	0
BOISE CASCADE CO DEL	COM	09739D100	3,692	53,141	SH		SOLE		53,141	0	0
BOOKING HOLDINGS INC	COM	09857L108	12,447	5,300	SH	Call	SOLE		0	0	5,300
BOOKING HOLDINGS INC	COM	09857L108	90,650	38,600	SH	Put	SOLE		0	0	38,600
BOOKING HOLDINGS INC	COM	09857L108	194,712	82,911	SH		SOLE		82,911	0	0
BOOT BARN HLDGS INC	COM	099406100	20,965	221,175	SH		SOLE		221,175	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	45,805	521,456	SH		SOLE		521,456	0	0
BORGWARNER INC	COM	099724106	825	21,203	SH		SOLE		21,203	0	0
BORR DRILLING LTD	SHS	G1466R173	1,525	455,251	SH		SOLE		455,251	0	0
BOSTON PROPERTIES INC	COM	101121101	2,834	22,000	SH	Call	SOLE		0	0	22,000
BOSTON PROPERTIES INC	COM	101121101	677	5,259	SH		SOLE		5,259	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	36,761	830,000	SH	Call	SOLE		0	0	830,000
BOSTON SCIENTIFIC CORP	COM	101137107	14,757	333,200	SH	Put	SOLE		0	0	333,200
BOSTON SCIENTIFIC CORP	COM	101137107	171,383	3,869,553	SH		SOLE		3,869,553	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	69,853	1,232,408	SH		SOLE		1,232,408	0	0
BOWLERO CORP	CL A COM	10258P102	1,647	154,650	SH		SOLE		154,650	0	0
BOWLERO CORP	*W EXP 03/01/202	10258P110	826	294,999	SH	Call	SOLE		0	0	294,999
BOX INC	CL A	10316T104	29,205	1,005,006	SH		SOLE		1,005,006	0	0
BOXED INC	COM	103174108	1,325	130,512	SH		SOLE		130,512	0	0
BOXED INC	*W EXP 12/08/202	103174116	169	158,125	SH	Call	SOLE		0	0	158,125
BOXLIGHT CORP	COM CL A	103197109	216	180,289	SH		SOLE		180,289	0	0
BOYD GAMING CORP	COM	103304101	61,580	936,148	SH		SOLE		936,148	0	0
BP PLC	SPONSORED ADR	055622104	75,010	2,551,377	SH		SOLE		2,551,377	0	0
BRADY CORP	CL A	104674106	5,705	123,292	SH		SOLE		123,292	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	2,695	436,161	SH		SOLE		436,161	0	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	475	141,253	SH		SOLE		141,253	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	5,231	369,944	SH		SOLE		369,944	0	0
BRASKEM S A	SP ADR PFD A	105532105	6,541	350,921	SH		SOLE		350,921	0	0
BRAZE INC	COM CL A	10576N102	5,465	131,791	SH		SOLE		131,791	0	0
BRC INC	COM CL A	05601U105	10,633	509,500	SH	Put	SOLE		0	0	509,500
BRC INC	COM CL A	05601U105	4,771	228,596	SH		SOLE		228,596	0	0
BRC INC	*W EXP 02/09/202	05601U113	2,003	448,070	SH	Call	SOLE		0	0	448,070
BREEZE HOLDINGS ACQUISITN CO	COM	106762107	4,150	402,500	SH		SOLE		402,500	0	0
BRF SA	SPONSORED ADR	10552T107	2,229	561,514	SH		SOLE		561,514	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	3,994	196,267	SH		SOLE		196,267	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	1,015	100,000	SH	Call	SOLE		0	0	100,000
BRIDGEBIO PHARMA INC	COM	10806X102	9,316	917,809	SH		SOLE		917,809	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	22,233	2,254,874	SH		SOLE		2,254,874	0	0
BRIDGETOWN HOLDINGS LTD	*W EXP 09/30/202	G1355U121	351	635,651	SH	Call	SOLE		0	0	635,651
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	1,120	67,135	SH		SOLE		67,135	0	0
BRIDGFORD FOODS CORP	COM	108763103	179	16,835	SH		SOLE		16,835	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	382	14,941	SH		SOLE		14,941	0	0
BRIGHT HEALTH GROUP INC	COM	10920V107	3,107	1,609,970	SH		SOLE		1,609,970	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	14,654	110,440	SH		SOLE		110,440	0	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	11,267	1,141,513	SH		SOLE		1,141,513	0	0
BRIGHT LIGHTS ACQUISITION CO	*W EXP 01/01/202	10920K119	158	287,500	SH	Call	SOLE		0	0	287,500
BRIGHT SCHOLAR ED HLDGS LTD	SPONSORED ADS	109199109	12	19,927	SH		SOLE		19,927	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	2,489	48,189	SH		SOLE		48,189	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	11,968	493,509	SH		SOLE		493,509	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	16,508	1,784,667	SH		SOLE		1,784,667	0	0
BRILLIANT EARTH GROUP INC	CL A COM	109504100	6,479	629,662	SH		SOLE		629,662	0	0
BRINKER INTL INC	COM	109641100	1,101	28,862	SH		SOLE		28,862	0	0
BRINKS CO	COM	109696104	10,218	150,266	SH		SOLE		150,266	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	123,241	1,687,546	SH		SOLE		1,687,546	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	47,002	643,600	SH	Call	SOLE		0	0	643,600
BRISTOL-MYERS SQUIBB CO	COM	110122108	151,231	2,070,800	SH	Put	SOLE		0	0	2,070,800
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	221	5,240	SH		SOLE		5,240	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	22,695	879,321	SH		SOLE		879,321	0	0
BROAD CAPITAL ACQUISITION CO	UNIT 01/10/2027	11125B201	301	30,000	SH		SOLE		30,000	0	0
BROADCOM INC	COM	11135F101	75,373	119,700	SH	Call	SOLE		0	0	119,700
BROADCOM INC	COM	11135F101	350,417	556,500	SH	Put	SOLE		0	0	556,500
BROADCOM INC	COM	11135F101	63,695	101,155	SH		SOLE		101,155	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,696	10,891	SH		SOLE		10,891	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	12,843	1,305,233	SH		SOLE		1,305,233	0	0
BROADSCALE ACQUISITION CORP	*W EXP 02/02/202	11134Y119	452	758,621	SH	Call	SOLE		0	0	758,621
BROADSCALE ACQUISITION CORP	UNIT 02/02/2026	11134Y200	1,103	110,000	SH		SOLE		110,000	0	0
BROADSTONE NET LEASE INC	COM	11135E203	22,992	1,055,649	SH		SOLE		1,055,649	0	0
BROOGE ENERGY LTD	SHS	G1611B107	7,772	967,814	SH		SOLE		967,814	0	0
BROOKDALE SR LIVING INC	COM	112463104	14,314	2,030,407	SH		SOLE		2,030,407	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	973	12,876	SH		SOLE		12,876	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	40,958	935,108	SH		SOLE		935,108	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	13,785	241,105	SH		SOLE		241,105	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,408	34,276	SH		SOLE		34,276	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	8,060	142,487	SH		SOLE		142,487	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	10,579	326,110	SH		SOLE		326,110	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	21,044	1,330,187	SH		SOLE		1,330,187	0	0
BROOKLINE CAP ACQUISITION CO	COM	11374E104	151	14,999	SH		SOLE		14,999	0	0
BROWN & BROWN INC	COM	115236101	5,729	79,277	SH		SOLE		79,277	0	0
BROWN FORMAN CORP	CL B	115637209	12,933	192,970	SH		SOLE		192,970	0	0
BRP GROUP INC	COM CL A	05589G102	10,435	388,921	SH		SOLE		388,921	0	0
BRP INC	COM SUN VTG	05577W200	11,526	140,797	SH		SOLE		140,797	0	0
BRT APARTMENTS CORP	COM	055645303	3,738	155,965	SH		SOLE		155,965	0	0
BRUKER CORP	COM	116794108	32,139	499,834	SH		SOLE		499,834	0	0
BRUNSWICK CORP	COM	117043109	15,920	196,809	SH		SOLE		196,809	0	0
BTRS HOLDINGS INC	COM CL 1	11778X104	1,176	157,267	SH		SOLE		157,267	0	0
BUCKLE INC	COM	118440106	305	9,220	SH		SOLE		9,220	0	0
BUILD ACQUISITION CORP	COM CLASS A	12008J105	6,879	706,272	SH		SOLE		706,272	0	0
BUILD ACQUISITION CORP	*W EXP 03/15/202	12008J113	62	228,433	SH	Call	SOLE		0	0	228,433
BUILD-A-BEAR WORKSHOP INC	COM	120076104	3,963	216,789	SH		SOLE		216,789	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	6,382	98,886	SH		SOLE		98,886	0	0
BULLPEN PARLAY ACQUISITION C	CLASS A ORD SHS	G1792A100	1,682	170,445	SH		SOLE		170,445	0	0
BULLPEN PARLAY ACQUISITION C	UNIT 12/03/2026	G1792A126	3,657	365,000	SH		SOLE		365,000	0	0
BUMBLE INC	COM CL A	12047B105	11,167	385,318	SH		SOLE		385,318	0	0
BUNGE LIMITED	COM	G16962105	183,625	1,657,116	SH		SOLE		1,657,116	0	0
BURLINGTON STORES INC	COM	122017106	306	1,679	SH		SOLE		1,679	0	0
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107	120	12,914	SH		SOLE		12,914	0	0
BURTECH ACQUISITION CORP	CLASS A COM	123013104	751	75,956	SH		SOLE		75,956	0	0
BUTTERFLY NETWORK INC	*W EXP 02/12/202	124155110	339	332,755	SH	Call	SOLE		0	0	332,755
BUZZFEED INC	CLASS A COM	12430A102	258	49,026	SH		SOLE		49,026	0	0
BUZZFEED INC	*W EXP 12/03/202	12430A110	197	233,333	SH	Call	SOLE		0	0	233,333
BWX TECHNOLOGIES INC	COM	05605H100	37,293	692,401	SH		SOLE		692,401	0	0
BYLINE BANCORP INC	COM	124411109	1,547	57,974	SH		SOLE		57,974	0	0
BYNORDIC ACQUISITION CORP	UNIT 07/01/2027	124420209	1,337	134,145	SH		SOLE		134,145	0	0
BYTE ACQUISITION CORP	CLASS A ORD SHS	G1R25Q105	14,645	1,498,974	SH		SOLE		1,498,974	0	0
BYTE ACQUISITION CORP	*W EXP 03/18/202	G1R25Q113	108	548,250	SH	Call	SOLE		0	0	548,250
BYTE ACQUISITION CORP	UNIT 03/18/2029	G1R25Q121	3,049	305,237	SH		SOLE		305,237	0	0
C & F FINL CORP	COM	12466Q104	1,828	36,474	SH		SOLE		36,474	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	872	8,100	SH	Call	SOLE		0	0	8,100
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	89,695	832,743	SH		SOLE		832,743	0	0
C3 AI INC	CL A	12468P104	7,250	319,375	SH		SOLE		319,375	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	24,040	990,941	SH		SOLE		990,941	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	1,829	75,400	SH	Call	SOLE		0	0	75,400
C4 THERAPEUTICS INC	COM STK	12529R107	4,165	171,700	SH	Put	SOLE		0	0	171,700
C5 ACQUISITION CORPORATION	CL A COM	12530D105	3,965	400,075	SH		SOLE		400,075	0	0
C5 ACQUISITION CORPORATION	*W EXP 12/31/202	12530D113	67	196,000	SH	Call	SOLE		0	0	196,000
C5 ACQUISITION CORPORATION	UNIT 99/99/9999	12530D204	2,576	255,000	SH		SOLE		255,000	0	0
CABALETTA BIO INC	COM	12674W109	733	361,001	SH		SOLE		361,001	0	0
CABLE ONE INC	COM	12685J105	4,218	2,881	SH		SOLE		2,881	0	0
CABLE ONE INC	NOTE 3/1	12685JAE5	15,805	18,000	SH		SOLE		0	0	0
CACI INTL INC	CL A	127190304	8,402	27,888	SH		SOLE		27,888	0	0
CACTUS ACQUISITION CORP 1 LT	CLASS A ORD	G1745A108	426	42,851	SH		SOLE		42,851	0	0
CACTUS ACQUISITION CORP 1 LT	UNIT 08/17/2028	G1745A116	837	83,000	SH		SOLE		83,000	0	0
CACTUS INC	CL A	127203107	746	13,144	SH		SOLE		13,144	0	0
CADENCE BANK	COM	12740C103	18,993	649,122	SH		SOLE		649,122	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	100,391	610,427	SH		SOLE		610,427	0	0
CADIZ INC	COM NEW	127537207	759	366,707	SH		SOLE		366,707	0	0
CAE INC	COM	124765108	808	30,971	SH		SOLE		30,971	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,607	33,700	SH	Put	SOLE		0	0	33,700
CAESARS ENTERTAINMENT INC NE	COM	12769G100	49,533	640,289	SH		SOLE		640,289	0	0
CAL MAINE FOODS INC	COM NEW	128030202	17,401	315,120	SH		SOLE		315,120	0	0
CALAVO GROWERS INC	COM	128246105	2,648	72,642	SH		SOLE		72,642	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	1,342	88,238	SH		SOLE		88,238	0	0
CALERES INC	COM	129500104	7,977	412,689	SH		SOLE		412,689	0	0
CALIFORNIA BANCORP INC	COM	13005U101	964	41,876	SH		SOLE		41,876	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	20,318	454,242	SH		SOLE		454,242	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	10,613	179,036	SH		SOLE		179,036	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	260	643,199	SH		SOLE		643,199	0	0
CALIX INC	COM	13100M509	2,363	55,067	SH		SOLE		55,067	0	0
CALLAWAY GOLF CO	COM	131193104	6,169	263,394	SH		SOLE		263,394	0	0
CALLON PETE CO DEL	COM	13123X508	45,059	762,670	SH		SOLE		762,670	0	0
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	1,021	75,000	SH	Put	SOLE		0	0	75,000
CALYXT INC	COM	13173L107	307	294,960	SH		SOLE		294,960	0	0
CAMBER ENERGY INC	COM	13200M508	346	408,601	SH		SOLE		408,601	0	0
CAMBRIDGE BANCORP	COM	132152109	1,331	15,656	SH		SOLE		15,656	0	0
CAMDEN NATL CORP	COM	133034108	1,063	22,608	SH		SOLE		22,608	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	102,850	618,834	SH		SOLE		618,834	0	0
CAMECO CORP	COM	13321L108	22,911	786,532	SH		SOLE		786,532	0	0
CAMPBELL SOUP CO	COM	134429109	51,232	1,149,472	SH		SOLE		1,149,472	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	5,526	197,707	SH		SOLE		197,707	0	0
CAMTEK LTD	ORD	M20791105	15,205	499,181	SH		SOLE		499,181	0	0
CANAAN INC	SPONSORED ADS	134748102	6,218	1,145,075	SH		SOLE		1,145,075	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	14,178	538,508	SH		SOLE		538,508	0	0
CANADIAN IMP BK COMM	COM	136069101	21,973	180,723	SH		SOLE		180,723	0	0
CANADIAN IMP BK COMM	COM	136069101	25,798	170,000	SH	Put	SOLE		0	0	170,000
CANADIAN NAT RES LTD	COM	136385101	7,413	119,602	SH		SOLE		119,602	0	0
CANADIAN NATL RY CO	COM	136375102	41,371	308,418	SH		SOLE		308,418	0	0
CANADIAN SOLAR INC	COM	136635109	7,757	219,359	SH		SOLE		219,359	0	0
CANNA GLOBAL ACQUISITION COR	CLASS A COM	13767K101	699	70,000	SH		SOLE		70,000	0	0
CANNA GLOBAL ACQUISITION COR	*W EXP 11/30/202	13767K119	8	60,000	SH	Call	SOLE		0	0	60,000
CANNAE HLDGS INC	COM	13765N107	10,757	449,700	SH		SOLE		449,700	0	0
CANO HEALTH INC	COM CL A	13781Y103	39,777	6,264,148	SH		SOLE		6,264,148	0	0
CANO HEALTH INC	COM CL A	13781Y103	1,588	250,000	SH	Call	SOLE		0	0	250,000
CANO HEALTH INC	*W EXP 06/03/202	13781Y111	6,198	3,922,909	SH	Call	SOLE		0	0	3,922,909
CANON INC	SPONSORED ADR	138006309	274	11,258	SH		SOLE		11,258	0	0
CANOO INC	COM CL A	13803R102	62	11,177	SH		SOLE		11,177	0	0
CANOPY GROWTH CORP	COM	138035100	3,323	350,500	SH	Call	SOLE		0	0	350,500
CANTALOUPE INC	COM	138103106	356	52,603	SH		SOLE		52,603	0	0
CAPITAL BANCORP INC MD	COM	139737100	859	37,580	SH		SOLE		37,580	0	0
CAPITAL ONE FINL CORP	COM	14040H105	69,072	526,100	SH	Put	SOLE		0	0	526,100
CAPITAL ONE FINL CORP	COM	14040H105	79,809	607,887	SH		SOLE		607,887	0	0
CAPITAL ONE FINL CORP	COM	14040H105	22,267	169,600	SH	Call	SOLE		0	0	169,600
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	207	11,369	SH		SOLE		11,369	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	3,445	145,184	SH		SOLE		145,184	0	0
CAPITALWORKS EMNG MKTS ACQST	CLASS A ORD SHS	G1889L100	6,113	615,000	SH		SOLE		615,000	0	0
CAPITALWORKS EMNG MKTS ACQST	*W EXP 11/19/202	G1889L126	55	307,500	SH	Call	SOLE		0	0	307,500
CAPITOL FED FINL INC	COM	14057J101	6,120	562,502	SH		SOLE		562,502	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	13,797	268,479	SH		SOLE		268,479	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	741	35,169	SH		SOLE		35,169	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	707	284,994	SH		SOLE		284,994	0	0
CARDINAL HEALTH INC	COM	14149Y108	7,944	140,100	SH	Put	SOLE		0	0	140,100
CARDINAL HEALTH INC	COM	14149Y108	16,131	284,500	SH	Call	SOLE		0	0	284,500
CARDINAL HEALTH INC	COM	14149Y108	51,491	908,138	SH		SOLE		908,138	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	10,337	457,405	SH		SOLE		457,405	0	0
CARDLYTICS INC	COM	14161W105	666	12,108	SH		SOLE		12,108	0	0
CARECLOUD INC	COM	14167R100	318	61,834	SH		SOLE		61,834	0	0
CAREDX INC	COM	14167L103	22,591	610,726	SH		SOLE		610,726	0	0
CAREMAX INC	COM CL A	14171W103	18,202	2,436,696	SH		SOLE		2,436,696	0	0
CARETRUST REIT INC	COM	14174T107	14,775	765,531	SH		SOLE		765,531	0	0
CARGURUS INC	COM CL A	141788109	3,500	82,440	SH		SOLE		82,440	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	2,371	258,266	SH		SOLE		258,266	0	0
CARLISLE COS INC	COM	142339100	46,696	189,884	SH		SOLE		189,884	0	0
CARLYLE GROUP INC	COM	14316J108	11,249	230,000	SH	Put	SOLE		0	0	230,000
CARLYLE GROUP INC	COM	14316J108	143,637	2,936,768	SH		SOLE		2,936,768	0	0
CARMAX INC	COM	143130102	2,886	29,908	SH		SOLE		29,908	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	13,493	1,374,027	SH		SOLE		1,374,027	0	0
CARNEY TECHNOLOGY ACQU CORP	*W EXP 11/30/202	143636116	139	397,196	SH	Call	SOLE		0	0	397,196
CARNEY TECHNOLOGY ACQU CORP	UNIT 12/10/2025	143636207	505	50,740	SH		SOLE		50,740	0	0
CARNIVAL CORP	COMMON STOCK	143658300	94,203	4,658,900	SH	Put	SOLE		0	0	4,658,900
CARNIVAL CORP	COMMON STOCK	143658300	2,776	137,300	SH	Call	SOLE		0	0	137,300
CARNIVAL CORP	COMMON STOCK	143658300	23,498	1,162,112	SH		SOLE		1,162,112	0	0
CARNIVAL PLC	ADR	14365C103	2,881	157,697	SH		SOLE		157,697	0	0
CARPARTS COM INC	COM	14427M107	1,943	290,033	SH		SOLE		290,033	0	0
CARRIAGE SVCS INC	COM	143905107	10,155	190,424	SH		SOLE		190,424	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	14,061	306,548	SH		SOLE		306,548	0	0
CARS COM INC	COM	14575E105	268	18,543	SH		SOLE		18,543	0	0
CARTERS INC	COM	146229109	18,247	198,361	SH		SOLE		198,361	0	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	13,196	1,336,952	SH		SOLE		1,336,952	0	0
CARTESIAN GROWTH CORP	*W EXP 02/26/202	G19276115	101	161,666	SH	Call	SOLE		0	0	161,666
CARTICA ACQUISITION CORP	CLASS A ORD SHS	G1995D109	5,400	540,000	SH		SOLE		540,000	0	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202	G1995D117	14	62,500	SH	Call	SOLE		0	0	62,500
CARTICA ACQUISITION CORP	UNIT 04/30/2028	G1995D125	3,081	305,000	SH		SOLE		305,000	0	0
CARVANA CO	CL A	146869102	525	4,400	SH	Call	SOLE		0	0	4,400
CARVANA CO	CL A	146869102	12,203	102,300	SH	Put	SOLE		0	0	102,300
CASCADE ACQUISITION CORP	COM CL A	147151104	14,289	1,417,510	SH		SOLE		1,417,510	0	0
CASCADE ACQUISITION CORP	*W EXP 11/30/202	147151112	70	400,000	SH	Call	SOLE		0	0	400,000
CASCADIA ACQUISITION CORP	CLASS A COM	14739D100	1,463	150,000	SH		SOLE		150,000	0	0
CASCADIA ACQUISITION CORP	*W EXP 09/30/202	14739D118	28	75,000	SH	Call	SOLE		0	0	75,000
CASELLA WASTE SYS INC	CL A	147448104	30,400	346,832	SH		SOLE		346,832	0	0
CASEYS GEN STORES INC	COM	147528103	2,860	14,434	SH		SOLE		14,434	0	0
CASI PHARMACEUTICALS INC	COM	14757U109	156	192,504	SH		SOLE		192,504	0	0
CASS INFORMATION SYS INC	COM	14808P109	2,903	78,646	SH		SOLE		78,646	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	12,231	272,641	SH		SOLE		272,641	0	0
CATALENT INC	COM	148806102	41,393	373,246	SH		SOLE		373,246	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	9,648	1,163,809	SH		SOLE		1,163,809	0	0
CATALYST BIOSCIENCES INC	COM NEW	14888D208	421	637,799	SH		SOLE		637,799	0	0
CATALYST PARTNRS ACQUISITN C	CLASS A ORD SHS	G19550105	8,165	839,191	SH		SOLE		839,191	0	0
CATALYST PARTNRS ACQUISITN C	*W EXP 05/12/202	G19550121	86	155,480	SH	Call	SOLE		0	0	155,480
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	11,052	1,128,286	SH		SOLE		1,128,286	0	0
CATCHA INVESTMENT CORP	*W EXP 99/99/999	G1962Y110	68	272,466	SH	Call	SOLE		0	0	272,466
CATCHMARK TIMBER TR INC	CL A	14912Y202	1,394	169,978	SH		SOLE		169,978	0	0
CATERPILLAR INC	COM	149123101	190,934	856,900	SH	Put	SOLE		0	0	856,900
CATERPILLAR INC	COM	149123101	14,805	66,445	SH		SOLE		66,445	0	0
CATERPILLAR INC	COM	149123101	42,982	192,900	SH	Call	SOLE		0	0	192,900
CATHAY GEN BANCORP	COM	149150104	7,042	157,358	SH		SOLE		157,358	0	0
CATO CORP NEW	CL A	149205106	273	18,625	SH		SOLE		18,625	0	0
CAVCO INDS INC DEL	COM	149568107	23,767	98,681	SH		SOLE		98,681	0	0
CAZOO GROUP LTD	COM	G2007L105	151	54,693	SH		SOLE		54,693	0	0
CAZOO GROUP LTD	*W EXP 08/26/202	G2007L113	137	360,134	SH	Call	SOLE		0	0	360,134
CB FINL SVCS INC	COM	12479G101	1,352	57,427	SH		SOLE		57,427	0	0
CBAK ENERGY TECHNOLOGY INC	COM	14986C102	640	499,718	SH		SOLE		499,718	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	2,709	82,363	SH		SOLE		82,363	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	52,920	462,510	SH		SOLE		462,510	0	0
CBRE GROUP INC	CL A	12504L109	183,825	2,008,582	SH		SOLE		2,008,582	0	0
CBTX INC	COM	12481V104	474	15,298	SH		SOLE		15,298	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	28,817	2,904,916	SH		SOLE		2,904,916	0	0
CC NEUBERGER PRIN HLDGS II	*W EXP 07/29/202	G3166T111	642	641,909	SH	Call	SOLE		0	0	641,909
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	13,214	1,340,129	SH		SOLE		1,340,129	0	0
CC NEUBERGER PRINCIPAL HOLDN	UNIT 99/99/9999	G1992N118	175	17,553	SH		SOLE		17,553	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 99/99/999	G1992N126	63	102,051	SH	Call	SOLE		0	0	102,051
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	655	59,321	SH		SOLE		59,321	0	0
CDK GLOBAL INC	COM	12508E101	33,741	693,124	SH		SOLE		693,124	0	0
CDK GLOBAL INC	COM	12508E101	11,542	237,100	SH	Call	SOLE		0	0	237,100
CDW CORP	COM	12514G108	41,213	230,382	SH		SOLE		230,382	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	231	42,074	SH		SOLE		42,074	0	0
CEDAR REALTY TRUST INC	COM NEW	150602605	3,740	135,301	SH		SOLE		135,301	0	0
CELANESE CORP DEL	COM	150870103	54,024	378,136	SH		SOLE		378,136	0	0
CELCUITY INC	COM	15102K100	3,166	338,630	SH		SOLE		338,630	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	12,433	1,043,876	SH		SOLE		1,043,876	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	3,668	107,701	SH		SOLE		107,701	0	0
CELLECTIS S A	SPON ADS	15117K103	1,829	402,902	SH		SOLE		402,902	0	0
CEL-SCI CORP	COM PAR NEW	150837607	720	183,187	SH		SOLE		183,187	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	12,361	224,021	SH		SOLE		224,021	0	0
CELULARITY INC	COM CL A	151190105	3,622	415,813	SH		SOLE		415,813	0	0
CELULARITY INC	COM CL A	151190105	871	100,000	SH	Call	SOLE		0	0	100,000
CELULARITY INC	*W EXP 05/24/202	151190113	891	650,000	SH	Call	SOLE		0	0	650,000
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,058	200,000	SH	Put	SOLE		0	0	200,000
CEMEX SAB DE CV	SPON ADR NEW	151290889	6,995	1,322,346	SH		SOLE		1,322,346	0	0
CENAQ ENERGY CORP	CLASS A ORD SHS	15130M102	2,797	279,670	SH		SOLE		279,670	0	0
CENAQ ENERGY CORP	*W EXP 02/04/202	15130M110	21	112,500	SH	Call	SOLE		0	0	112,500
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	2,233	1,019,455	SH		SOLE		1,019,455	0	0
CENOVUS ENERGY INC	COM	15135U109	292,085	17,506,636	SH		SOLE		17,506,636	0	0
CENTENE CORP DEL	COM	15135B101	81,212	964,623	SH		SOLE		964,623	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	21,997	2,725,822	SH		SOLE		2,725,822	0	0
CENTERPOINT ENERGY INC	COM	15189T107	66,495	2,170,205	SH		SOLE		2,170,205	0	0
CENTERRA GOLD INC	COM	152006102	5,640	572,890	SH		SOLE		572,890	0	0
CENTOGENE N V	COM	N1976T109	1,460	355,311	SH		SOLE		355,311	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	1,093	138,125	SH		SOLE		138,125	0	0
CENTRAL GARDEN & PET CO	COM	153527106	1,504	34,219	SH		SOLE		34,219	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	664	16,273	SH		SOLE		16,273	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	4,294	153,896	SH		SOLE		153,896	0	0
CENTRAL VY CMNTY BANCORP	COM	155685100	1,483	63,521	SH		SOLE		63,521	0	0
CENTRUS ENERGY CORP	CL A	15643U104	597	17,717	SH		SOLE		17,717	0	0
CENTURY ALUM CO	COM	156431108	6,175	234,699	SH		SOLE		234,699	0	0
CENTURY CASINOS INC	COM	156492100	748	62,595	SH		SOLE		62,595	0	0
CENTURY CMNTYS INC	COM	156504300	346	6,467	SH		SOLE		6,467	0	0
CEPTON INC	COM	15673X101	91	23,407	SH		SOLE		23,407	0	0
CEPTON INC	*W EXP 06/01/202	15673X119	20	41,266	SH	Call	SOLE		0	0	41,266
CERENCE INC	COM	156727109	3,610	100,000	SH	Call	SOLE		0	0	100,000
CERENCE INC	COM	156727109	903	25,000	SH	Put	SOLE		0	0	25,000
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	1,588	45,371	SH		SOLE		45,371	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	12,288	179,753	SH		SOLE		179,753	0	0
CERNER CORP	COM	156782104	517,053	5,526,432	SH		SOLE		5,526,432	0	0
CERNER CORP	COM	156782104	30,641	327,500	SH	Call	SOLE		0	0	327,500
CERTARA INC	COM	15687V109	262	12,206	SH		SOLE		12,206	0	0
CERUS CORP	COM	157085101	8,437	1,536,763	SH		SOLE		1,536,763	0	0
CEVA INC	COM	157210105	13,335	328,035	SH		SOLE		328,035	0	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	35	86,741	SH	Call	SOLE		0	0	86,741
CF ACQUISITION CORP IV	UNIT 12/31/2027	12520T201	198	20,020	SH		SOLE		20,020	0	0
CF ACQUISITION CORP VI	COM CL A	12521J103	5,558	468,199	SH		SOLE		468,199	0	0
CF ACQUISITION CORP VI	*W EXP 02/18/202	12521J111	155	45,000	SH	Call	SOLE		0	0	45,000
CF ACQUISITION CORP VII	UNIT 03/16/2028	12521H206	3,555	353,000	SH		SOLE		353,000	0	0
CF INDS HLDGS INC	COM	125269100	8,245	80,000	SH	Put	SOLE		0	0	80,000
CF INDS HLDGS INC	COM	125269100	140,871	1,366,880	SH		SOLE		1,366,880	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	2,513	256,127	SH		SOLE		256,127	0	0
CF ACQUISITION CORP VIII	CLASS A COM	12520C109	516	51,250	SH		SOLE		51,250	0	0
CF ACQUISITION CORP VIII	*W EXP 03/31/202	12520C117	17	52,141	SH	Call	SOLE		0	0	52,141
CFSB BANCORP INC	COM	12530C107	156	15,473	SH		SOLE		15,473	0	0
CGI INC	CL A SUB VTG	12532H104	18,750	234,880	SH		SOLE		234,880	0	0
CHAIN BRIDGE I	CLASS A ORD	G2061X102	1,923	193,495	SH		SOLE		193,495	0	0
CHAIN BRIDGE I	UNIT 03/31/2026	G2061X128	4,944	490,000	SH		SOLE		490,000	0	0
CHAMPIONS ONCOLOGY INC	COM NEW	15870P307	437	53,801	SH		SOLE		53,801	0	0
CHAMPIONX CORPORATION	COM	15872M104	18,834	769,354	SH		SOLE		769,354	0	0
CHANGE HEALTHCARE INC	COM	15912K100	133,619	6,129,329	SH		SOLE		6,129,329	0	0
CHANGE HEALTHCARE INC	COM	15912K100	13,669	627,000	SH	Put	SOLE		0	0	627,000
CHANNELADVISOR CORP	COM	159179100	7,988	482,069	SH		SOLE		482,069	0	0
CHARAH SOLUTIONS INC	COM	15957P105	168	33,676	SH		SOLE		33,676	0	0
CHARDAN NEXTECH ACQUISITION	CLASS A COM	159561109	1,108	110,000	SH		SOLE		110,000	0	0
CHARDAN NEXTECH ACQUISITION	*W EXP 07/29/202	159561117	25	82,500	SH	Call	SOLE		0	0	82,500
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	2,213	111,308	SH		SOLE		111,308	0	0
CHARLES & COLVARD LTD	COM	159765106	102	64,963	SH		SOLE		64,963	0	0
CHARLES RIV LABS INTL INC	COM	159864107	3,692	13,000	SH	Call	SOLE		0	0	13,000
CHARLES RIV LABS INTL INC	COM	159864107	65,790	231,679	SH		SOLE		231,679	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,420	5,000	SH	Put	SOLE		0	0	5,000
CHART INDS INC	COM	16115Q308	49,775	289,779	SH		SOLE		289,779	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	59,734	109,500	SH	Put	SOLE		0	0	109,500
CHARTER COMMUNICATIONS INC N	CL A	16119P108	163,948	300,536	SH		SOLE		300,536	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	93,175	170,800	SH	Call	SOLE		0	0	170,800
CHATHAM LODGING TR	COM	16208T102	270	19,577	SH		SOLE		19,577	0	0
CHAVANT CAPITAL ACQUISITN CO	ORDINARY SHARES	G2058L103	991	100,000	SH		SOLE		100,000	0	0
CHAVANT CAPITAL ACQUISITN CO	*W EXP 99/99/999	G2058L111	15	75,000	SH	Call	SOLE		0	0	75,000
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	66,250	479,173	SH		SOLE		479,173	0	0
CHECKPOINT THERAPEUTICS INC	COM	162828107	2,007	1,133,828	SH		SOLE		1,133,828	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,459	36,656	SH		SOLE		36,656	0	0
CHEFS WHSE INC	COM	163086101	441	13,537	SH		SOLE		13,537	0	0
CHEGG INC	COM	163092109	2,646	72,933	SH		SOLE		72,933	0	0
CHEGG INC	COM	163092109	225	6,200	SH	Put	SOLE		0	0	6,200
CHEGG INC	COM	163092109	3,584	98,800	SH	Call	SOLE		0	0	98,800
CHEGG INC	NOTE 9/0	163092AF6	20,825	25,416	SH		SOLE		0	0	0
CHEMED CORP NEW	COM	16359R103	1,404	2,771	SH		SOLE		2,771	0	0
CHEMOCENTRYX INC	COM	16383L106	32,615	1,300,949	SH		SOLE		1,300,949	0	0
CHEMOURS CO	COM	163851108	29,892	949,558	SH		SOLE		949,558	0	0
CHEMUNG FINL CORP	COM	164024101	467	10,002	SH		SOLE		10,002	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	72,561	523,337	SH		SOLE		523,337	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	893	115,637	SH		SOLE		115,637	0	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167164	31,964	499,900	SH	Call	SOLE		0	0	499,900
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167172	33,030	555,400	SH	Call	SOLE		0	0	555,400
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167180	24,352	437,600	SH	Call	SOLE		0	0	437,600
CHESAPEAKE ENERGY CORP	COM	165167735	1,331	15,300	SH	Call	SOLE		0	0	15,300
CHESAPEAKE ENERGY CORP	COM	165167735	24,043	276,352	SH		SOLE		276,352	0	0
CHEVRON CORP NEW	COM	166764100	555,560	3,411,900	SH	Put	SOLE		0	0	3,411,900
CHEVRON CORP NEW	COM	166764100	154,298	947,600	SH	Call	SOLE		0	0	947,600
CHEVRON CORP NEW	COM	166764100	72,588	445,788	SH		SOLE		445,788	0	0
CHEWY INC	CL A	16679L109	8,778	215,241	SH		SOLE		215,241	0	0
CHEWY INC	CL A	16679L109	17,613	431,900	SH	Put	SOLE		0	0	431,900
CHEWY INC	CL A	16679L109	852	20,900	SH	Call	SOLE		0	0	20,900
CHICOS FAS INC	COM	168615102	1,337	278,482	SH		SOLE		278,482	0	0
CHILDRENS PL INC NEW	COM	168905107	21,710	440,356	SH		SOLE		440,356	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	14,599	1,212,519	SH		SOLE		1,212,519	0	0
CHIMERIX INC	COM	16934W106	1,038	226,594	SH		SOLE		226,594	0	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105	148	48,423	SH		SOLE		48,423	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	360	47,445	SH		SOLE		47,445	0	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	269	5,442	SH		SOLE		5,442	0	0
CHINA PHARMA HLDGS INC	COM	16941T104	9	24,063	SH		SOLE		24,063	0	0
CHINA SXT PHARMACEUTICALS IN	ORD SHS NEW	G2161P116	3	12,387	SH		SOLE		12,387	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	491	77,738	SH		SOLE		77,738	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	12,060	737,139	SH		SOLE		737,139	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,503	5,375	SH		SOLE		5,375	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	46,670	29,500	SH	Call	SOLE		0	0	29,500
CHIPOTLE MEXICAN GRILL INC	COM	169656105	83,373	52,700	SH	Put	SOLE		0	0	52,700
CHOICE HOTELS INTL INC	COM	169905106	17,880	126,127	SH		SOLE		126,127	0	0
CHOICEONE FINL SVCS INC	COM	170386106	1,646	65,669	SH		SOLE		65,669	0	0
CHP MERGER CORP	COM CL A	12558Y106	5,085	500,011	SH		SOLE		500,011	0	0
CHP MERGER CORP	*W EXP 11/22/202	12558Y114	91	528,473	SH	Call	SOLE		0	0	528,473
CHUBB LIMITED	COM	H1467J104	69,548	325,143	SH		SOLE		325,143	0	0
CHUBB LIMITED	COM	H1467J104	5,326	24,900	SH	Call	SOLE		0	0	24,900
CHUBB LIMITED	COM	H1467J104	4,278	20,000	SH	Put	SOLE		0	0	20,000
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	268	6,031	SH		SOLE		6,031	0	0
CHURCH & DWIGHT CO INC	COM	171340102	3,657	36,800	SH	Put	SOLE		0	0	36,800
CHURCH & DWIGHT CO INC	COM	171340102	1,829	18,400	SH	Call	SOLE		0	0	18,400
CHURCH & DWIGHT CO INC	COM	171340102	58,000	583,618	SH		SOLE		583,618	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	15,808	1,608,151	SH		SOLE		1,608,151	0	0
CHURCHILL CAPITAL CORP V	*W EXP 10/29/202	17144T115	169	276,400	SH	Call	SOLE		0	0	276,400
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	15,148	1,542,556	SH		SOLE		1,542,556	0	0
CHURCHILL CAPITAL CORP VI	*W EXP 02/17/202	17143W119	109	173,249	SH	Call	SOLE		0	0	173,249
CHURCHILL CAPITAL CORP VI	UNIT 99/99/9999	17143W200	1,836	185,000	SH		SOLE		185,000	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	41,855	4,275,254	SH		SOLE		4,275,254	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	346	575,960	SH	Call	SOLE		0	0	575,960
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	5,891	595,000	SH		SOLE		595,000	0	0
CHURCHILL DOWNS INC	COM	171484108	19,083	86,043	SH		SOLE		86,043	0	0
CHUYS HLDGS INC	COM	171604101	2,972	110,067	SH		SOLE		110,067	0	0
CHW ACQUISITION CORPORATION	ORDINARY SHS	G2254A109	1,385	139,716	SH		SOLE		139,716	0	0
CI FINL CORP	COM	125491100	4,876	306,497	SH		SOLE		306,497	0	0
CI&T INC	COM CL A	G21307106	1,085	67,756	SH		SOLE		67,756	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	6,393	1,985,508	SH		SOLE		1,985,508	0	0
CIDARA THERAPEUTICS INC	COM	171757107	38	45,153	SH		SOLE		45,153	0	0
CIENA CORP	COM NEW	171779309	52,811	871,034	SH		SOLE		871,034	0	0
CIGNA CORP NEW	COM	125523100	116,954	488,100	SH	Put	SOLE		0	0	488,100
CIGNA CORP NEW	COM	125523100	219,545	916,258	SH		SOLE		916,258	0	0
CIGNA CORP NEW	COM	125523100	69,175	288,700	SH	Call	SOLE		0	0	288,700
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109	4,164	419,730	SH		SOLE		419,730	0	0
CIIG CAPITAL PARTNERS II INC	*W EXP 02/28/202	12561U117	38	97,097	SH	Call	SOLE		0	0	97,097
CIIG CAPITAL PARTNERS II INC	UNIT 02/28/2028	12561U208	151	15,000	SH		SOLE		15,000	0	0
CIMPRESS PLC	SHS EURO	G2143T103	496	7,802	SH		SOLE		7,802	0	0
CINCINNATI FINL CORP	COM	172062101	55,711	409,757	SH		SOLE		409,757	0	0
CINCINNATI BANCORP INC	COM NEW	17187C102	368	23,838	SH		SOLE		23,838	0	0
CINCOR PHARMA INC	COM	17240Y109	210	12,000	SH		SOLE		12,000	0	0
CINEDIGM CORP	COM NEW	172406209	1,104	1,356,833	SH		SOLE		1,356,833	0	0
CINEMARK HLDGS INC	COM	17243V102	20,541	1,188,736	SH		SOLE		1,188,736	0	0
CION INVT CORP	COM	17259U204	4,874	329,338	SH		SOLE		329,338	0	0
CIPHER MINING INC	COM	17253J106	1,304	358,206	SH		SOLE		358,206	0	0
CIRCOR INTL INC	COM	17273K109	229	8,589	SH		SOLE		8,589	0	0
CIRRUS LOGIC INC	COM	172755100	93,591	1,103,801	SH		SOLE		1,103,801	0	0
CISCO SYS INC	COM	17275R102	33,763	605,500	SH	Call	SOLE		0	0	605,500
CISCO SYS INC	COM	17275R102	197,223	3,537,000	SH	Put	SOLE		0	0	3,537,000
CISCO SYS INC	COM	17275R102	29,866	535,621	SH		SOLE		535,621	0	0
CITI TRENDS INC	COM	17306X102	4,106	134,085	SH		SOLE		134,085	0	0
CITIGROUP INC	COM NEW	172967424	111,065	2,079,867	SH		SOLE		2,079,867	0	0
CITIGROUP INC	COM NEW	172967424	109,262	2,046,100	SH	Call	SOLE		0	0	2,046,100
CITIGROUP INC	COM NEW	172967424	450,862	8,443,100	SH	Put	SOLE		0	0	8,443,100
CITIZENS CMNTY BANCORP INC M	COM	174903104	210	13,893	SH		SOLE		13,893	0	0
CITIZENS FINL GROUP INC	COM	174610105	716	15,800	SH	Call	SOLE		0	0	15,800
CITIZENS FINL GROUP INC	COM	174610105	4,907	108,245	SH		SOLE		108,245	0	0
CITIZENS FINL GROUP INC	COM	174610105	18,903	417,000	SH	Put	SOLE		0	0	417,000
CITIZENS HLDG CO MISS	COM	174715102	727	37,673	SH		SOLE		37,673	0	0
CITIZENS INC	CL A	174740100	375	88,443	SH		SOLE		88,443	0	0
CITRIX SYS INC	COM	177376100	25,306	250,800	SH	Put	SOLE		0	0	250,800
CITRIX SYS INC	COM	177376100	117,097	1,160,528	SH		SOLE		1,160,528	0	0
CITY HLDG CO	COM	177835105	11,987	152,310	SH		SOLE		152,310	0	0
CITY OFFICE REIT INC	COM	178587101	11,327	641,414	SH		SOLE		641,414	0	0
CIVEO CORP CDA	COM NEW	17878Y207	503	21,326	SH		SOLE		21,326	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	722	29,946	SH		SOLE		29,946	0	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	4,105	418,920	SH		SOLE		418,920	0	0
CLARIM ACQUISITION CORP	*W EXP 01/05/202	18049C116	31	134,332	SH	Call	SOLE		0	0	134,332
CLARIM ACQUISITION CORP	UNIT 99/99/9999	18049C207	530	53,892	SH		SOLE		53,892	0	0
CLARIVATE PLC	ORD SHS	G21810109	4,365	260,432	SH		SOLE		260,432	0	0
CLARIVATE PLC	ORD SHS	G21810109	2,626	156,700	SH	Call	SOLE		0	0	156,700
CLAROS MTG TR INC	COMMON STOCK	18270D106	8,404	490,312	SH		SOLE		490,312	0	0
CLARUS CORP NEW	COM	18270P109	383	16,808	SH		SOLE		16,808	0	0
CLARUS THERAPEUTICS HLDNGS I	COM	18271L107	58	39,228	SH		SOLE		39,228	0	0
CLASS ACCELERATION CORP	COM	18274B106	603	61,623	SH		SOLE		61,623	0	0
CLASS ACCELERATION CORP	*W EXP 03/31/202	18274B114	5	28,125	SH	Call	SOLE		0	0	28,125
CLEAN EARTH ACQUISITIONS COR	UNIT 12/09/2026	184493203	4,016	400,000	SH		SOLE		400,000	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	3,807	479,422	SH		SOLE		479,422	0	0
CLEAN HARBORS INC	COM	184496107	15,374	137,710	SH		SOLE		137,710	0	0
CLEANTECH ACQUISITION CORP	COM	18453L107	3,383	336,576	SH		SOLE		336,576	0	0
CLEANTECH ACQUISITION CORP	*W EXP 07/30/202	18453L115	8	18,750	SH	Call	SOLE		0	0	18,750
CLEANTECH ACQUISITION CORP	RIGHT 10/15/2026	18453L123	377	37,500	SH	Call	SOLE		0	0	37,500
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	14,166	4,094,201	SH		SOLE		4,094,201	0	0
CLEAR SECURE INC	COM CL A	18467V109	13,906	517,349	SH		SOLE		517,349	0	0
CLEAR SECURE INC	COM CL A	18467V109	806	30,000	SH	Call	SOLE		0	0	30,000
CLEARFIELD INC	COM	18482P103	357	5,470	SH		SOLE		5,470	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	2,429	1,060,915	SH		SOLE		1,060,915	0	0
CLEARWATER PAPER CORP	COM	18538R103	5,996	213,930	SH		SOLE		213,930	0	0
CLEARWAY ENERGY INC	CL A	18539C105	12,006	360,339	SH		SOLE		360,339	0	0
CLEARWAY ENERGY INC	CL C	18539C204	468	12,822	SH		SOLE		12,822	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	264	8,200	SH	Call	SOLE		0	0	8,200
CLEVELAND-CLIFFS INC NEW	COM	185899101	41,020	1,273,529	SH		SOLE		1,273,529	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	261	8,100	SH	Put	SOLE		0	0	8,100
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	2,432	248,451	SH		SOLE		248,451	0	0
CLIMATE REAL IMPACT SLUTINS	*W EXP 01/29/202	187171111	12	25,940	SH	Call	SOLE		0	0	25,940
CLIMATE REAL IMPACT SLUTINS	UNIT 99/99/9999	187171202	224	22,749	SH		SOLE		22,749	0	0
CLOROX CO DEL	COM	189054109	17,857	128,442	SH		SOLE		128,442	0	0
CLOUDFLARE INC	CL A COM	18915M107	60,710	507,181	SH		SOLE		507,181	0	0
CLOUDFLARE INC	CL A COM	18915M107	2,526	21,100	SH	Put	SOLE		0	0	21,100
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	1,065	300,000	SH	Call	SOLE		0	0	300,000
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	3,032	854,198	SH		SOLE		854,198	0	0
CLOVER LEAF CAPITAL CORP	COM CL A	18915E105	1,004	99,696	SH		SOLE		99,696	0	0
CLOVIS ONCOLOGY INC	COM	189464100	7,276	3,602,011	SH		SOLE		3,602,011	0	0
CMC MATERIALS INC	COM	12571T100	89,893	484,862	SH		SOLE		484,862	0	0
CME GROUP INC	COM	12572Q105	19,552	82,200	SH	Call	SOLE		0	0	82,200
CME GROUP INC	COM	12572Q105	68,264	286,991	SH		SOLE		286,991	0	0
CME GROUP INC	COM	12572Q105	6,541	27,500	SH	Put	SOLE		0	0	27,500
CMS ENERGY CORP	COM	125896100	17,642	252,246	SH		SOLE		252,246	0	0
CNA FINL CORP	COM	126117100	3,366	69,236	SH		SOLE		69,236	0	0
CNFINANCE HLDGS LTD	SPON ADS	18979T105	74	22,978	SH		SOLE		22,978	0	0
CNH INDL N V	SHS	N20944109	12,003	756,791	SH		SOLE		756,791	0	0
CNO FINL GROUP INC	COM	12621E103	30,974	1,234,512	SH		SOLE		1,234,512	0	0
CNX RES CORP	COM	12653C108	1,373	66,265	SH		SOLE		66,265	0	0
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3	18,209	10,500	SH		SOLE		0	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	616	13,471	SH		SOLE		13,471	0	0
COCA COLA CO	COM	191216100	144,894	2,337,000	SH	Call	SOLE		0	0	2,337,000
COCA COLA CO	COM	191216100	179,099	2,888,700	SH	Put	SOLE		0	0	2,888,700
COCA COLA CO	COM	191216100	38,926	627,843	SH		SOLE		627,843	0	0
COCA COLA CONS INC	COM	191098102	1,238	2,492	SH		SOLE		2,492	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	5,169	94,065	SH		SOLE		94,065	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	85,689	1,762,779	SH		SOLE		1,762,779	0	0
CODERE ONLINE LUXEMBOURG S A	ORDINARY SHARES	L18268109	3,337	607,861	SH		SOLE		607,861	0	0
CODEX DNA INC	COM	192003101	1,343	250,182	SH		SOLE		250,182	0	0
CO-DIAGNOSTICS INC	COM	189763105	2,308	373,456	SH		SOLE		373,456	0	0
CODIAK BIOSCIENCES INC	COM	192010106	227	36,268	SH		SOLE		36,268	0	0
CODORUS VY BANCORP INC	COM	192025104	482	21,923	SH		SOLE		21,923	0	0
COEUR MNG INC	COM NEW	192108504	2,138	480,541	SH		SOLE		480,541	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	269	35,861	SH		SOLE		35,861	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	238	3,583	SH		SOLE		3,583	0	0
COGNEX CORP	COM	192422103	1,197	15,509	SH		SOLE		15,509	0	0
COGNITION THERAPEUTICS INC	COM	19243B102	39	14,536	SH		SOLE		14,536	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	15,647	174,500	SH	Put	SOLE		0	0	174,500
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,894	43,429	SH		SOLE		43,429	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	467	41,328	SH		SOLE		41,328	0	0
COHBAR INC	COM	19249J109	19	61,161	SH		SOLE		61,161	0	0
COHEN & STEERS INC	COM	19247A100	14,594	169,915	SH		SOLE		169,915	0	0
COHERENT INC	COM	192479103	131,643	481,572	SH		SOLE		481,572	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	2,609	202,060	SH		SOLE		202,060	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	52,229	5,254,427	SH		SOLE		5,254,427	0	0
COHN ROBBINS HOLDINGS CORP	*W EXP 08/28/202	G23726113	739	960,000	SH	Call	SOLE		0	0	960,000
COHU INC	COM	192576106	239	8,068	SH		SOLE		8,068	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	31,356	165,153	SH		SOLE		165,153	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	45,699	240,700	SH	Call	SOLE		0	0	240,700
COINBASE GLOBAL INC	COM CL A	19260Q107	8,828	46,500	SH	Put	SOLE		0	0	46,500
COLFAX CORP	COM	194014106	46,581	1,170,675	SH		SOLE		1,170,675	0	0
COLGATE PALMOLIVE CO	COM	194162103	194,161	2,560,471	SH		SOLE		2,560,471	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,716	49,000	SH	Put	SOLE		0	0	49,000
COLICITY INC	COM CL A	194170106	9,326	954,527	SH		SOLE		954,527	0	0
COLICITY INC	*W EXP 02/24/202	194170114	47	116,600	SH	Call	SOLE		0	0	116,600
COLICITY INC	UNIT 02/24/2026	194170205	1,228	124,763	SH		SOLE		124,763	0	0
COLISEUM ACQUISITION CORP	*W EXP 08/22/202	G2263T107	19	54,166	SH	Call	SOLE		0	0	54,166
COLISEUM ACQUISITION CORP	CLASS A ORD SHS	G2263T123	5,820	600,000	SH		SOLE		600,000	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	31,773	243,588	SH		SOLE		243,588	0	0
COLOMBIER ACQUISITION CORP	CL A	19533H108	1,504	155,500	SH		SOLE		155,500	0	0
COLOMBIER ACQUISITION CORP	*W EXP 99/99/999	19533H116	15	51,833	SH	Call	SOLE		0	0	51,833
COLOMBIER ACQUISITION CORP	UNIT 99/99/9999	19533H207	620	63,526	SH		SOLE		63,526	0	0
COLONNADE ACQUISITION CORP I	SHS CL A	G2284B101	12,416	1,270,803	SH		SOLE		1,270,803	0	0
COLONNADE ACQUISITION CORP I	*W EXP 99/99/999	G2284B119	94	230,000	SH	Call	SOLE		0	0	230,000
COLONNADE ACQUISITION CORP I	UNIT 99/99/9999	G2284B127	588	59,911	SH		SOLE		59,911	0	0
COLONY BANKCORP INC	COM	19623P101	2,029	108,655	SH		SOLE		108,655	0	0
COLUMBIA BKG SYS INC	COM	197236102	41,528	1,286,893	SH		SOLE		1,286,893	0	0
COLUMBIA FINL INC	COM	197641103	511	23,756	SH		SOLE		23,756	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	41,700	460,626	SH		SOLE		460,626	0	0
COMCAST CORP NEW	CL A	20030N101	113,094	2,415,500	SH	Call	SOLE		0	0	2,415,500
COMCAST CORP NEW	CL A	20030N101	188,962	4,035,924	SH		SOLE		4,035,924	0	0
COMCAST CORP NEW	CL A	20030N101	183,619	3,921,800	SH	Put	SOLE		0	0	3,921,800
COMERICA INC	COM	200340107	111,841	1,236,773	SH		SOLE		1,236,773	0	0
COMFORT SYS USA INC	COM	199908104	364	4,090	SH		SOLE		4,090	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,203	16,807	SH		SOLE		16,807	0	0
COMMERCIAL METALS CO	COM	201723103	22,489	540,332	SH		SOLE		540,332	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	3,887	493,279	SH		SOLE		493,279	0	0
COMMUNITY BK SYS INC	COM	203607106	6,126	87,324	SH		SOLE		87,324	0	0
COMMUNITY FINL CORP MD	COM	20368X101	2,260	56,506	SH		SOLE		56,506	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	6,631	558,622	SH		SOLE		558,622	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	2,374	200,000	SH	Call	SOLE		0	0	200,000
COMMUNITY HEALTHCARE TR INC	COM	20369C106	10,276	243,453	SH		SOLE		243,453	0	0
COMMUNITY TR BANCORP INC	COM	204149108	1,567	38,028	SH		SOLE		38,028	0	0
COMMVAULT SYS INC	COM	204166102	3,132	47,197	SH		SOLE		47,197	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	4,475	887,907	SH		SOLE		887,907	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	820	83,437	SH		SOLE		83,437	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	8,224	1,051,698	SH		SOLE		1,051,698	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	246	45,418	SH		SOLE		45,418	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	2,780	185,847	SH		SOLE		185,847	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	1,003	99,600	SH	Put	SOLE		0	0	99,600
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	1,003	99,600	SH	Call	SOLE		0	0	99,600
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	3,714	368,847	SH		SOLE		368,847	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	514	21,636	SH		SOLE		21,636	0	0
COMPASS INC	CL A	20464U100	22,180	2,821,873	SH		SOLE		2,821,873	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1,147	18,268	SH		SOLE		18,268	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	1,666	129,285	SH		SOLE		129,285	0	0
COMPASS THERAPEUTICS INC	COM	20454B104	53	38,545	SH		SOLE		38,545	0	0
COMPASS DIGITAL ACQUISITN CO	CLASS A ORD	G2476C107	7,720	800,000	SH		SOLE		800,000	0	0
COMPASS DIGITAL ACQUISITN CO	*W EXP 09/29/202	G2476C123	116	266,666	SH	Call	SOLE		0	0	266,666
COMPOSECURE INC	COM CL A	20459V105	341	44,913	SH		SOLE		44,913	0	0
COMPOSECURE INC	*W EXP 12/27/202	20459V113	43	27,500	SH	Call	SOLE		0	0	27,500
COMPUGEN LTD	ORD	M25722105	1,024	318,002	SH		SOLE		318,002	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	16,606	1,698,000	SH		SOLE		1,698,000	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	113	232,500	SH	Call	SOLE		0	0	232,500
COMPUTE HEALTH ACQUISITIN CO	UNIT 99/99/9999	204833206	1,913	193,260	SH		SOLE		193,260	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	1,208	35,051	SH		SOLE		35,051	0	0
COMPUTER TASK GROUP INC	COM	205477102	104	10,644	SH		SOLE		10,644	0	0
COMSCORE INC	COM	20564W105	687	235,954	SH		SOLE		235,954	0	0
COMSTOCK RES INC	COM	205768302	9,342	715,838	SH		SOLE		715,838	0	0
CONAGRA BRANDS INC	COM	205887102	957	28,510	SH		SOLE		28,510	0	0
CONAGRA BRANDS INC	COM	205887102	4,028	120,000	SH	Put	SOLE		0	0	120,000
CONCENTRIX CORP	COM	20602D101	2,885	17,322	SH		SOLE		17,322	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	4,197	1,245,412	SH		SOLE		1,245,412	0	0
CONCORD ACQUISITION CORP	COM CL A	206071102	3,980	400,000	SH	Call	SOLE		0	0	400,000
CONCORD ACQUISITION CORP	COM CL A	206071102	5,124	515,000	SH		SOLE		515,000	0	0
CONCORD ACQUISITION CORP	*W EXP 11/28/202	206071110	232	195,000	SH	Call	SOLE		0	0	195,000
CONCORD ACQUISITION CORP II	COM CL A	20607U108	2,420	250,000	SH		SOLE		250,000	0	0
CONCORD ACQUISITION CORP II	*W EXP 99/99/999	20607U116	50	83,333	SH	Call	SOLE		0	0	83,333
CONCORD ACQUISITION CORP III	COM CL A	20607V106	6,809	685,000	SH		SOLE		685,000	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	133	342,500	SH	Call	SOLE		0	0	342,500
CONCORD ACQUISITION CORP III	UNIT 99/99/9999	20607V205	2,270	225,000	SH		SOLE		225,000	0	0
CONDUENT INC	COM	206787103	12,360	2,395,386	SH		SOLE		2,395,386	0	0
CONFLUENT INC	CLASS A COM	20717M103	28,508	695,305	SH		SOLE		695,305	0	0
CONFLUENT INC	CLASS A COM	20717M103	1,230	30,000	SH	Call	SOLE		0	0	30,000
CONMED CORP	COM	207410101	1,486	10,000	SH	Call	SOLE		0	0	10,000
CONMED CORP	COM	207410101	829	5,578	SH		SOLE		5,578	0	0
CONMED CORP	COM	207410101	743	5,000	SH	Put	SOLE		0	0	5,000
CONNECTONE BANCORP INC	COM	20786W107	11,606	362,581	SH		SOLE		362,581	0	0
CONOCOPHILLIPS	COM	20825C104	235,330	2,353,300	SH	Put	SOLE		0	0	2,353,300
CONOCOPHILLIPS	COM	20825C104	47,380	473,800	SH	Call	SOLE		0	0	473,800
CONOCOPHILLIPS	COM	20825C104	186,861	1,868,613	SH		SOLE		1,868,613	0	0
CONSILIUM ACQUISITN CORP I L	CLASS A ORD SHS	G2365L101	7,778	796,950	SH		SOLE		796,950	0	0
CONSILIUM ACQUISITN CORP I L	UNIT 01/12/2027	G2365L135	498	49,500	SH		SOLE		49,500	0	0
CONSOL ENERGY INC NEW	COM	20854L108	1,512	40,189	SH		SOLE		40,189	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	3,827	648,682	SH		SOLE		648,682	0	0
CONSOLIDATED EDISON INC	COM	209115104	12,943	136,700	SH	Call	SOLE		0	0	136,700
CONSOLIDATED EDISON INC	COM	209115104	4,879	51,532	SH		SOLE		51,532	0	0
CONSOLIDATED EDISON INC	COM	209115104	14,335	151,400	SH	Put	SOLE		0	0	151,400
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	10,246	1,044,418	SH		SOLE		1,044,418	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	81	253,333	SH	Call	SOLE		0	0	253,333
CONSTELLATION BRANDS INC	CL A	21036P108	18,195	79,000	SH	Put	SOLE		0	0	79,000
CONSTELLATION BRANDS INC	CL A	21036P108	51,429	223,293	SH		SOLE		223,293	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	52,271	929,266	SH		SOLE		929,266	0	0
CONSTELLIUM SE	CL A SHS	F21107101	4,268	237,103	SH		SOLE		237,103	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	314	30,910	SH		SOLE		30,910	0	0
CONTAINER STORE GROUP INC	COM	210751103	190	23,221	SH		SOLE		23,221	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	5,407	2,403,185	SH		SOLE		2,403,185	0	0
CONTINENTAL RES INC	COM	212015101	7,360	120,001	SH		SOLE		120,001	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	21,283	1,170,023	SH		SOLE		1,170,023	0	0
CONVEY HEALTH SOLUTIONS HLDG	COM	21258C108	594	90,794	SH		SOLE		90,794	0	0
CONX CORP	COM CL A	212873103	28,953	2,939,435	SH		SOLE		2,939,435	0	0
CONX CORP	*W EXP 10/30/202	212873111	318	733,567	SH	Call	SOLE		0	0	733,567
CONX CORP	UNIT 10/30/2027	212873202	998	100,000	SH		SOLE		100,000	0	0
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102	6,776	695,000	SH		SOLE		695,000	0	0
CONYERS PARK III ACQSITN COR	*W EXP 08/12/202	21289P110	131	231,666	SH	Call	SOLE		0	0	231,666
CONYERS PARK III ACQSITN COR	UNIT 07/30/2026	21289P201	495	50,000	SH		SOLE		50,000	0	0
COOPER COS INC	COM NEW	216648402	2,088	5,000	SH	Call	SOLE		0	0	5,000
COOPER COS INC	COM NEW	216648402	110,112	263,685	SH		SOLE		263,685	0	0
COOPER STD HLDGS INC	COM	21676P103	1,881	214,524	SH		SOLE		214,524	0	0
COOTEK CAYMAN INC	SPONSORED ADS	21718L102	33	129,561	SH		SOLE		129,561	0	0
COPA HOLDINGS SA	CL A	P31076105	49,336	589,857	SH		SOLE		589,857	0	0
COPART INC	COM	217204106	19,953	159,025	SH		SOLE		159,025	0	0
CORAZON CAPITAL V838 MONOCER	CLASS A ORD SHS	G24237102	13,863	1,421,878	SH		SOLE		1,421,878	0	0
CORAZON CAPITAL V838 MONOCER	UNIT 03/24/2026	G24237110	281	28,425	SH		SOLE		28,425	0	0
CORAZON CAPITAL V838 MONOCER	*W EXP 03/24/202	G24237128	84	241,666	SH	Call	SOLE		0	0	241,666
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	263	494,050	SH		SOLE		494,050	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	2,815	125,000	SH	Call	SOLE		0	0	125,000
CORCEPT THERAPEUTICS INC	COM	218352102	39,798	1,767,241	SH		SOLE		1,767,241	0	0
CORE & MAIN INC	CL A	21874C102	3,796	156,905	SH		SOLE		156,905	0	0
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	5,867	712,869	SH		SOLE		712,869	0	0
CORE SCIENTIFIC INC	*W EXP 01/19/202	21873J116	234	124,644	SH	Call	SOLE		0	0	124,644
CORECARD CORPORATION	COM	45816D100	1,682	61,391	SH		SOLE		61,391	0	0
CORECIVIC INC	COM	21871N101	753	67,393	SH		SOLE		67,393	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	314	102,211	SH		SOLE		102,211	0	0
CORMEDIX INC	COM	21900C308	119	21,778	SH		SOLE		21,778	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	5,936	604,457	SH		SOLE		604,457	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	19	64,166	SH	Call	SOLE		0	0	64,166
CORNER GROWTH ACQUISITION CO	UNIT 01/01/2027	G2425N121	557	56,285	SH		SOLE		56,285	0	0
CORNER GROWTH ACQUISITN CORP	CLASS A ORD SHS	G2426E104	2,177	218,748	SH		SOLE		218,748	0	0
CORNER GROWTH ACQUISITN CORP	UNIT 05/27/2026	G2426E112	375	37,747	SH		SOLE		37,747	0	0
CORNER GROWTH ACQUISITN CORP	*W EXP 04/09/202	G2426E120	13	72,916	SH	Call	SOLE		0	0	72,916
CORNERSTONE BLDG BRANDS INC	COM	21925D109	70,177	2,885,559	SH		SOLE		2,885,559	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	1,233	50,700	SH	Call	SOLE		0	0	50,700
CORNING INC	COM	219350105	66,600	1,804,378	SH		SOLE		1,804,378	0	0
CORNING INC	COM	219350105	33,396	904,800	SH	Put	SOLE		0	0	904,800
CORNING INC	COM	219350105	6,016	163,000	SH	Call	SOLE		0	0	163,000
CORPORACION AMER ARPTS S A	COM	L1995B107	277	46,125	SH		SOLE		46,125	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	21,257	744,816	SH		SOLE		744,816	0	0
CORSAIR GAMING INC	COM	22041X102	1,185	55,980	SH		SOLE		55,980	0	0
CORSAIR PARTNERING CORP	SHS CL A	G2540H108	9,400	968,096	SH		SOLE		968,096	0	0
CORSAIR PARTNERING CORP	*W EXP 07/06/202	G2540H116	113	270,166	SH	Call	SOLE		0	0	270,166
CORSAIR PARTNERING CORP	UNIT 99/99/9999	G2540H124	356	35,922	SH		SOLE		35,922	0	0
CORTEVA INC	COM	22052L104	37,362	650,000	SH	Put	SOLE		0	0	650,000
CORTEVA INC	COM	22052L104	26,903	468,039	SH		SOLE		468,039	0	0
CORTEXYME INC	COM	22053A107	410	66,170	SH		SOLE		66,170	0	0
CORVEL CORP	COM	221006109	2,697	16,009	SH		SOLE		16,009	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	4,467	2,723,539	SH		SOLE		2,723,539	0	0
COSAN S A	ADS	22113B103	301	15,184	SH		SOLE		15,184	0	0
COSTAMARE INC	SHS	Y1771G102	7,012	411,278	SH		SOLE		411,278	0	0
COSTAR GROUP INC	COM	22160N109	41,005	615,591	SH		SOLE		615,591	0	0
COSTCO WHSL CORP NEW	COM	22160K105	53,942	93,673	SH		SOLE		93,673	0	0
COSTCO WHSL CORP NEW	COM	22160K105	54,648	94,900	SH	Call	SOLE		0	0	94,900
COSTCO WHSL CORP NEW	COM	22160K105	159,856	277,600	SH	Put	SOLE		0	0	277,600
COTERRA ENERGY INC	COM	127097103	13,496	500,408	SH		SOLE		500,408	0	0
COTY INC	COM CL A	222070203	17,579	1,955,446	SH		SOLE		1,955,446	0	0
COUPA SOFTWARE INC	COM	22266L106	83,829	824,844	SH		SOLE		824,844	0	0
COUPA SOFTWARE INC	COM	22266L106	8,537	84,000	SH	Put	SOLE		0	0	84,000
COUPA SOFTWARE INC	COM	22266L106	1,423	14,000	SH	Call	SOLE		0	0	14,000
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	18,039	18,500	SH		SOLE		0	0	0
COURSERA INC	COM	22266M104	3,454	149,900	SH		SOLE		149,900	0	0
COUSINS PPTYS INC	COM NEW	222795502	39,123	971,035	SH		SOLE		971,035	0	0
COVA ACQUISITION CORP	CL A SHS	G2554Y104	3,939	401,948	SH		SOLE		401,948	0	0
COVA ACQUISITION CORP	UNIT 04/01/2021	G2554Y112	796	80,667	SH		SOLE		80,667	0	0
COVA ACQUISITION CORP	*W EXP 02/05/202	G2554Y120	25	137,625	SH	Call	SOLE		0	0	137,625
COVENANT LOGISTICS GROUP INC	CL A	22284P105	902	41,909	SH		SOLE		41,909	0	0
COVETRUS INC	COM	22304C100	27,380	1,630,722	SH		SOLE		1,630,722	0	0
COWEN INC	CL A NEW	223622606	12,455	459,598	SH		SOLE		459,598	0	0
CPS TECHNOLOGIES CORP	COM	12619F104	87	16,731	SH		SOLE		16,731	0	0
CRA INTL INC	COM	12618T105	1,668	19,798	SH		SOLE		19,798	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,132	9,534	SH		SOLE		9,534	0	0
CRANE CO	COM	224399105	831	7,678	SH		SOLE		7,678	0	0
CRAWFORD & CO	CL B	224633107	343	47,034	SH		SOLE		47,034	0	0
CRAWFORD & CO	CL A	224633206	128	16,978	SH		SOLE		16,978	0	0
CREATIVE MEDIA & CMNTY TR	COM NEW	125525584	266	34,304	SH		SOLE		34,304	0	0
CREATIVE REALITIES INC	COM NEW	22530J200	45	54,844	SH		SOLE		54,844	0	0
CREDICORP LTD	COM	G2519Y108	2,784	16,199	SH		SOLE		16,199	0	0
CREDIT ACCEP CORP MICH	COM	225310101	1,229	2,233	SH		SOLE		2,233	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	446	29,267	SH		SOLE		29,267	0	0
CRESCENT CAP BDC INC	COM	225655109	263	14,757	SH		SOLE		14,757	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	24,627	3,396,329	SH		SOLE		3,396,329	0	0
CRESCERA CAP ACQUISITION COR	CLASS A ORD SHS	G26507106	2,894	292,485	SH		SOLE		292,485	0	0
CRESCERA CAP ACQUISITION COR	UNIT 11/18/2026	G26507122	4,548	452,993	SH		SOLE		452,993	0	0
CRICUT INC	COM CL A	22658D100	906	69,223	SH		SOLE		69,223	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	5,184	236,160	SH		SOLE		236,160	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,343	21,400	SH	Call	SOLE		0	0	21,400
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,874	45,788	SH		SOLE		45,788	0	0
CRITEO S A	SPONS ADS	226718104	18,239	669,562	SH		SOLE		669,562	0	0
CRIXUS BH3 ACQUISITION CO	CLASS A COM	22677T102	2,024	205,500	SH		SOLE		205,500	0	0
CRIXUS BH3 ACQUISITION CO	*W EXP 10/04/202	22677T110	45	100,000	SH	Call	SOLE		0	0	100,000
CROCS INC	COM	227046109	11,152	145,963	SH		SOLE		145,963	0	0
CRONOS GROUP INC	COM	22717L101	4,856	1,248,379	SH		SOLE		1,248,379	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	26,029	1,201,154	SH		SOLE		1,201,154	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	160	10,149	SH		SOLE		10,149	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	94,057	414,200	SH	Put	SOLE		0	0	414,200
CROWDSTRIKE HLDGS INC	CL A	22788C105	148,465	653,800	SH		SOLE		653,800	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,452	15,200	SH	Call	SOLE		0	0	15,200
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,714	14,700	SH	Call	SOLE		0	0	14,700
CROWN CASTLE INTL CORP NEW	COM	22822V101	178,538	967,160	SH		SOLE		967,160	0	0
CROWN HLDGS INC	COM	228368106	2,442	19,525	SH		SOLE		19,525	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	10,040	1,016,215	SH		SOLE		1,016,215	0	0
CROWN PROPTECH ACQUISITIONS	*W EXP 99/99/999	G25741110	43	170,377	SH	Call	SOLE		0	0	170,377
CROWN PROPTECH ACQUISITIONS	UNIT 99/99/9999	G25741128	100	10,000	SH		SOLE		10,000	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	3,415	348,130	SH		SOLE		348,130	0	0
CRUCIBLE ACQUISITION CORP	*W EXP 12/26/202	22877P116	34	98,333	SH	Call	SOLE		0	0	98,333
CRUCIBLE ACQUISITION CORP	UNIT 12/26/2025	22877P207	357	36,200	SH		SOLE		36,200	0	0
CRYOPORT INC	COM PAR $0.001	229050307	1,396	40,000	SH	Call	SOLE		0	0	40,000
CRYOPORT INC	COM PAR $0.001	229050307	1,594	45,663	SH		SOLE		45,663	0	0
CRYPTO 1 ACQUISITION CORP	UNIT 04/30/2028	G3168A128	1,206	120,000	SH		SOLE		120,000	0	0
CRYPTO 1 ACQUISITION CORP	CLASS A ORD	G3168A102	1,799	181,920	SH		SOLE		181,920	0	0
CSG SYS INTL INC	COM	126349109	410	6,442	SH		SOLE		6,442	0	0
CSW INDUSTRIALS INC	COM	126402106	634	5,392	SH		SOLE		5,392	0	0
CSX CORP	COM	126408103	38,690	1,033,100	SH	Put	SOLE		0	0	1,033,100
CSX CORP	COM	126408103	136,947	3,656,803	SH		SOLE		3,656,803	0	0
CSX CORP	COM	126408103	1,292	34,500	SH	Call	SOLE		0	0	34,500
CTI BIOPHARMA CORP	COM	12648L601	10,174	2,178,563	SH		SOLE		2,178,563	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	767	11,562	SH		SOLE		11,562	0	0
CUBESMART	COM	229663109	58,028	1,115,286	SH		SOLE		1,115,286	0	0
CUE BIOPHARMA INC	COM	22978P106	588	120,470	SH		SOLE		120,470	0	0
CULLEN FROST BANKERS INC	COM	229899109	36,335	262,519	SH		SOLE		262,519	0	0
CULLINAN ONCOLOGY INC	COM	230031106	110	10,515	SH		SOLE		10,515	0	0
CUMBERLAND PHARMACEUTICALS I	COM	230770109	40	14,207	SH		SOLE		14,207	0	0
CUMMINS INC	COM	231021106	14,071	68,600	SH	Call	SOLE		0	0	68,600
CUMMINS INC	COM	231021106	16,751	81,669	SH		SOLE		81,669	0	0
CUMULUS MEDIA INC	COM CL A	231082801	877	88,184	SH		SOLE		88,184	0	0
CUREVAC N V	COM	N2451R105	11,352	578,902	SH		SOLE		578,902	0	0
CURIS INC	COM NEW	231269200	9,712	4,080,564	SH		SOLE		4,080,564	0	0
CURTISS WRIGHT CORP	COM	231561101	1,410	9,392	SH		SOLE		9,392	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	22,258	1,085,245	SH		SOLE		1,085,245	0	0
CUSTOM TRUCK ONE SOURCE INC	*W EXP 01/01/202	23204X111	16,795	7,633,886	SH	Call	SOLE		0	0	7,633,886
CUSTOMERS BANCORP INC	COM	23204G100	2,766	53,047	SH		SOLE		53,047	0	0
CUTERA INC	COM	232109108	27,416	397,336	SH		SOLE		397,336	0	0
CVENT HOLDING CORP	COMMON STOCK	126677103	3,044	423,369	SH		SOLE		423,369	0	0
CVR ENERGY INC	COM	12662P108	1,389	54,394	SH		SOLE		54,394	0	0
CVRX INC	COM	126638105	3,023	504,672	SH		SOLE		504,672	0	0
CVS HEALTH CORP	COM	126650100	150,337	1,485,400	SH	Put	SOLE		0	0	1,485,400
CVS HEALTH CORP	COM	126650100	93,423	923,064	SH		SOLE		923,064	0	0
CVS HEALTH CORP	COM	126650100	42,640	421,300	SH	Call	SOLE		0	0	421,300
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,132	12,633	SH		SOLE		12,633	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	5,063	30,000	SH	Call	SOLE		0	0	30,000
CYBEROPTICS CORP	COM	232517102	3,984	98,180	SH		SOLE		98,180	0	0
CYCLERION THERAPEUTICS INC	COM	23255M105	172	155,206	SH		SOLE		155,206	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	7,379	2,372,700	SH		SOLE		2,372,700	0	0
CYTEIR THERAPEUTICS INC	COM	23284P103	585	155,087	SH		SOLE		155,087	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	1,270	117,774	SH		SOLE		117,774	0	0
CYTOKINETICS INC	COM NEW	23282W605	482	13,105	SH		SOLE		13,105	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	5,995	2,245,190	SH		SOLE		2,245,190	0	0
CYXTERA TECHNOLOGIES INC	COM CL A	23284C102	3,781	309,435	SH		SOLE		309,435	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	9,063	925,703	SH		SOLE		925,703	0	0
D AND Z MEDIA ACQUISITION CO	*W EXP 01/27/202	23305Q114	119	395,543	SH	Call	SOLE		0	0	395,543
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	23292B104	2,079	915,820	SH		SOLE		915,820	0	0
D R HORTON INC	COM	23331A109	11,489	154,200	SH	Put	SOLE		0	0	154,200
D R HORTON INC	COM	23331A109	63,476	851,910	SH		SOLE		851,910	0	0
DA32 LIFE SCNCE TEC ACQSTN C	CLASS A COM	23312M106	8,526	877,628	SH		SOLE		877,628	0	0
DADA NEXUS LTD	ADS	23344D108	537	58,860	SH		SOLE		58,860	0	0
DAKTRONICS INC	COM	234264109	674	175,592	SH		SOLE		175,592	0	0
DANA INC	COM	235825205	635	36,130	SH		SOLE		36,130	0	0
DANAHER CORPORATION	COM	235851102	3,549	12,100	SH	Call	SOLE		0	0	12,100
DANAHER CORPORATION	COM	235851102	127,471	434,566	SH		SOLE		434,566	0	0
DANAHER CORPORATION	COM	235851102	23,818	81,200	SH	Put	SOLE		0	0	81,200
DANAOS CORPORATION	SHS	Y1968P121	1,289	12,569	SH		SOLE		12,569	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	3,076	524,851	SH		SOLE		524,851	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	15,443	373,730	SH		SOLE		373,730	0	0
DARDEN RESTAURANTS INC	COM	237194105	9,415	70,818	SH		SOLE		70,818	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,994	15,000	SH	Put	SOLE		0	0	15,000
DARE BIOSCIENCE INC	COM	23666P101	381	255,995	SH		SOLE		255,995	0	0
DARIOHEALTH CORP	COM NEW	23725P209	344	58,892	SH		SOLE		58,892	0	0
DARLING INGREDIENTS INC	COM	237266101	11,262	140,110	SH		SOLE		140,110	0	0
DASEKE INC	COM	23753F107	3,922	389,452	SH		SOLE		389,452	0	0
DATA KNIGHTS ACQUISITION COR	CLASS A COM	237699103	288	28,300	SH		SOLE		28,300	0	0
DATA KNIGHTS ACQUISITION COR	*W EXP 11/11/202	237699111	4	25,000	SH	Call	SOLE		0	0	25,000
DATA KNIGHTS ACQUISITION COR	UNIT 05/06/2026	237699202	296	28,346	SH		SOLE		28,346	0	0
DATADOG INC	CL A COM	23804L103	113,654	750,337	SH		SOLE		750,337	0	0
DATADOG INC	CL A COM	23804L103	863	5,700	SH	Call	SOLE		0	0	5,700
DATADOG INC	CL A COM	23804L103	26,765	176,700	SH	Put	SOLE		0	0	176,700
DATTO HLDG CORP	COM	23821D100	614	22,997	SH		SOLE		22,997	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	5,673	115,533	SH		SOLE		115,533	0	0
DAVE INC	CLASS A COM	23834J102	724	101,232	SH		SOLE		101,232	0	0
DAVE INC	CLASS A COM	23834J102	658	92,000	SH	Call	SOLE		0	0	92,000
DAVE INC	*W EXP 01/05/202	23834J110	336	229,025	SH	Call	SOLE		0	0	229,025
DAVITA INC	COM	23918K108	12,442	110,000	SH	Call	SOLE		0	0	110,000
DAVITA INC	COM	23918K108	33,724	298,153	SH		SOLE		298,153	0	0
DAVITA INC	COM	23918K108	5,689	50,300	SH	Put	SOLE		0	0	50,300
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	1,733	174,723	SH		SOLE		174,723	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	35	22,116	SH		SOLE		22,116	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	7,403	223,728	SH		SOLE		223,728	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	1,040	27,564	SH		SOLE		27,564	0	0
DECARBONIZATION PLUS ACQUISI	COM CL A	G2773W103	7,100	714,251	SH		SOLE		714,251	0	0
DECARBONIZATION PLUS ACQUISI	*W EXP 07/15/202	G2773W111	206	355,621	SH	Call	SOLE		0	0	355,621
DECIBEL THERAPEUTICS INC	COM	24343R106	119	39,074	SH		SOLE		39,074	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	5,342	576,298	SH		SOLE		576,298	0	0
DECKERS OUTDOOR CORP	COM	243537107	21,499	78,528	SH		SOLE		78,528	0	0
DEEP MEDICINE ACQUISITION CO	CLASS A COM	243733102	327	33,000	SH		SOLE		33,000	0	0
DEEP MEDICINE ACQUISITION CO	RIGHT 09/30/2028	243733110	327	33,000	SH	Call	SOLE		0	0	33,000
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	4,455	454,103	SH		SOLE		454,103	0	0
DEEP LAKE CAPITAL ACQUSTN CO	*W EXP 01/04/202	G27029118	31	155,000	SH	Call	SOLE		0	0	155,000
DEERE & CO	COM	244199105	66,723	160,600	SH	Put	SOLE		0	0	160,600
DEERE & CO	COM	244199105	15,763	37,942	SH		SOLE		37,942	0	0
DEERE & CO	COM	244199105	26,423	63,600	SH	Call	SOLE		0	0	63,600
DELEK US HLDGS INC NEW	COM	24665A103	14,952	704,631	SH		SOLE		704,631	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	133,089	2,651,704	SH		SOLE		2,651,704	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	170,275	4,303,144	SH		SOLE		4,303,144	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	175,774	4,442,100	SH	Put	SOLE		0	0	4,442,100
DELTA AIR LINES INC DEL	COM NEW	247361702	20,383	515,100	SH	Call	SOLE		0	0	515,100
DELUXE CORP	COM	248019101	7,707	254,854	SH		SOLE		254,854	0	0
DELWINDS INS ACQUISITION COR	COM CLS A	24803C102	2,537	255,513	SH		SOLE		255,513	0	0
DELWINDS INS ACQUISITION COR	*W EXP 08/01/202	24803C110	33	109,375	SH	Call	SOLE		0	0	109,375
DENBURY INC	COM	24790A101	54,336	691,558	SH		SOLE		691,558	0	0
DENISON MINES CORP	COM	248356107	1,350	828,932	SH		SOLE		828,932	0	0
DENNYS CORP	COM	24869P104	9,405	657,203	SH		SOLE		657,203	0	0
DENTSPLY SIRONA INC	COM	24906P109	38,981	791,984	SH		SOLE		791,984	0	0
DERMTECH INC	COM	24984K105	468	31,864	SH		SOLE		31,864	0	0
DESCARTES SYS GROUP INC	COM	249906108	26,873	366,601	SH		SOLE		366,601	0	0
DESIGNER BRANDS INC	CL A	250565108	2,879	213,098	SH		SOLE		213,098	0	0
DESKTOP METAL INC	COM CL A	25058X105	2,663	561,854	SH		SOLE		561,854	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	2,349	192,572	SH		SOLE		192,572	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	1,220	100,000	SH	Call	SOLE		0	0	100,000
DESTINATION XL GROUP INC	COM	25065K104	717	146,901	SH		SOLE		146,901	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	2,973	235,000	SH	Call	SOLE		0	0	235,000
DEVON ENERGY CORP NEW	COM	25179M103	7,616	128,800	SH	Put	SOLE		0	0	128,800
DEVON ENERGY CORP NEW	COM	25179M103	10,207	172,617	SH		SOLE		172,617	0	0
DEXCOM INC	COM	252131107	115,848	226,442	SH		SOLE		226,442	0	0
DEXCOM INC	COM	252131107	35,812	70,000	SH	Put	SOLE		0	0	70,000
DEXCOM INC	COM	252131107	22,562	44,100	SH	Call	SOLE		0	0	44,100
DHB CAPITAL CORP	CL A COM	23291W109	9,085	930,817	SH		SOLE		930,817	0	0
DHB CAPITAL CORP	*W EXP 03/31/202	23291W117	71	216,666	SH	Call	SOLE		0	0	216,666
DHB CAPITAL CORP	UNIT 03/31/2028	23291W208	1,052	107,008	SH		SOLE		107,008	0	0
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109	13,968	1,425,327	SH		SOLE		1,425,327	0	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	67	291,666	SH	Call	SOLE		0	0	291,666
DHC ACQUISITION CORP	UNIT 02/25/2026	G2758T125	1,767	179,364	SH		SOLE		179,364	0	0
DHI GROUP INC	COM	23331S100	1,880	315,997	SH		SOLE		315,997	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	788	3,881	SH		SOLE		3,881	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	79,174	577,575	SH		SOLE		577,575	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,056	15,000	SH	Put	SOLE		0	0	15,000
DIAMONDHEAD HOLDINGS CORP	*W EXP 01/28/202	25278L113	208	613,042	SH	Call	SOLE		0	0	613,042
DIAMONDHEAD HOLDINGS CORP	UNIT 01/21/2026	25278L204	465	47,001	SH		SOLE		47,001	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	28,616	2,922,999	SH		SOLE		2,922,999	0	0
DIANA SHIPPING INC	COM	Y2066G104	2,817	521,646	SH		SOLE		521,646	0	0
DICE THERAPEUTICS INC	COM	23345J104	5,383	281,396	SH		SOLE		281,396	0	0
DICKS SPORTING GOODS INC	COM	253393102	610	6,100	SH		SOLE		6,100	0	0
DICKS SPORTING GOODS INC	NOTE 3.250% 4/1	253393AD4	343,541	110,249	SH		SOLE		0	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	2,115	314,258	SH		SOLE		314,258	0	0
DIGITAL HEALTH ACQUISITION C	COMMON STOCK	253893101	300	30,000	SH		SOLE		30,000	0	0
DIGITAL HEALTH ACQUISITION C	*W EXP 11/02/202	253893119	5	30,000	SH	Call	SOLE		0	0	30,000
DIGITAL MEDIA SOLUTIONS INC	COM CL A	25401G106	63	17,293	SH		SOLE		17,293	0	0
DIGITAL RLTY TR INC	COM	253868103	2,467	17,400	SH	Put	SOLE		0	0	17,400
DIGITAL RLTY TR INC	COM	253868103	28,439	200,559	SH		SOLE		200,559	0	0
DIGITAL RLTY TR INC	COM	253868103	3,517	24,800	SH	Call	SOLE		0	0	24,800
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	14,352	1,470,493	SH		SOLE		1,470,493	0	0
DIGITAL TRANSFORMATN OPT COR	*W EXP 03/31/202	25401K115	102	255,117	SH	Call	SOLE		0	0	255,117
DIGITAL TRANSFORMATN OPT COR	UNIT 03/31/2028	25401K206	150	15,284	SH		SOLE		15,284	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	1,413	32,254	SH		SOLE		32,254	0	0
DIGITAL WORLD ACQUISITION CO	*W EXP 06/30/202	25400Q113	22,340	1,325,000	SH	Call	SOLE		0	0	1,325,000
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	2,291	318,237	SH		SOLE		318,237	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	8,274	143,028	SH		SOLE		143,028	0	0
DILA CAPITAL ACQUISITION COR	UNIT 99/99/9999	254028202	225	22,270	SH		SOLE		22,270	0	0
DILLARDS INC	CL A	254067101	7,192	26,795	SH		SOLE		26,795	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	565	16,333	SH		SOLE		16,333	0	0
DINE BRANDS GLOBAL INC	COM	254423106	6,326	81,158	SH		SOLE		81,158	0	0
DIODES INC	COM	254543101	15,910	182,896	SH		SOLE		182,896	0	0
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103	1,000	100,000	SH		SOLE		100,000	0	0
DIRECT SELLING ACQUISITIN CO	*W EXP 09/30/202	25460L111	13	50,000	SH	Call	SOLE		0	0	50,000
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	357	6,427	SH		SOLE		6,427	0	0
DIRTT ENVIRONMENTAL SOLUTION	COM	25490H106	32	23,407	SH		SOLE		23,407	0	0
DISCOVER FINL SVCS	COM	254709108	49,224	446,715	SH		SOLE		446,715	0	0
DISCOVER FINL SVCS	COM	254709108	7,658	69,500	SH	Put	SOLE		0	0	69,500
DISCOVER FINL SVCS	COM	254709108	6,909	62,700	SH	Call	SOLE		0	0	62,700
DISCOVERY INC	COM SER A	25470F104	3,764	151,025	SH		SOLE		151,025	0	0
DISCOVERY INC	COM SER C	25470F302	2,497	100,000	SH	Call	SOLE		0	0	100,000
DISCOVERY INC	COM SER C	25470F302	10,353	414,630	SH		SOLE		414,630	0	0
DISH NETWORK CORPORATION	CL A	25470M109	18,188	574,658	SH		SOLE		574,658	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	8,373	9,250	SH		SOLE		0	0	0
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	6,782	7,234	SH		SOLE		0	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	11,655	12,000	SH		SOLE		0	0	0
DISNEY WALT CO	COM	254687106	157,336	1,147,100	SH	Call	SOLE		0	0	1,147,100
DISNEY WALT CO	COM	254687106	195,478	1,425,180	SH		SOLE		1,425,180	0	0
DISNEY WALT CO	COM	254687106	821,232	5,987,400	SH	Put	SOLE		0	0	5,987,400
DISRUPTIVE ACQUISITION CORP	CLASS A ORD SHS	G2770Y102	12,450	1,273,031	SH		SOLE		1,273,031	0	0
DISRUPTIVE ACQUISITION CORP	UNIT 03/06/2026	G2770Y110	101	10,230	SH		SOLE		10,230	0	0
DISRUPTIVE ACQUISITION CORP	*W EXP 03/06/202	G2770Y128	82	333,333	SH	Call	SOLE		0	0	333,333
DIVERSEY HLDGS LTD	ORD SHS	G28923103	3,402	449,399	SH		SOLE		449,399	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	7,825	2,445,275	SH		SOLE		2,445,275	0	0
DLH HLDGS CORP	COM	23335Q100	584	30,831	SH		SOLE		30,831	0	0
DLOCAL LTD	CLASS A COM	G29018101	1,693	54,169	SH		SOLE		54,169	0	0
DMY TECHNOLOGY GROUP INC VI	CL A COM	233247105	12,831	1,300,000	SH		SOLE		1,300,000	0	0
DMY TECHNOLOGY GROUP INC VI	*W EXP 99/99/999	233247113	328	475,000	SH	Call	SOLE		0	0	475,000
DOCGO INC	*W EXP 10/02/202	256086117	330	153,333	SH	Call	SOLE		0	0	153,333
DOCGO INC	COM	256086109	1,318	142,490	SH		SOLE		142,490	0	0
DOCUSIGN INC	COM	256163106	130,298	1,216,373	SH		SOLE		1,216,373	0	0
DOCUSIGN INC	COM	256163106	173,170	1,616,600	SH	Put	SOLE		0	0	1,616,600
DOCUSIGN INC	COM	256163106	65,407	610,600	SH	Call	SOLE		0	0	610,600
DOCUSIGN INC	NOTE 1/1	256163AD8	14,808	15,800	SH		SOLE		0	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	599	7,658	SH		SOLE		7,658	0	0
DOLLAR GEN CORP NEW	COM	256677105	15,094	67,800	SH	Call	SOLE		0	0	67,800
DOLLAR GEN CORP NEW	COM	256677105	15,762	70,800	SH	Put	SOLE		0	0	70,800
DOLLAR GEN CORP NEW	COM	256677105	49,025	220,210	SH		SOLE		220,210	0	0
DOLLAR TREE INC	COM	256746108	9,497	59,300	SH	Put	SOLE		0	0	59,300
DOLLAR TREE INC	COM	256746108	37,372	233,354	SH		SOLE		233,354	0	0
DOMA HOLDINGS INC	COMMON STOCK	25703A104	3,677	1,694,484	SH		SOLE		1,694,484	0	0
DOMA HOLDINGS INC	*W EXP 07/28/202	25703A112	1,788	5,133,489	SH	Call	SOLE		0	0	5,133,489
DOMINION ENERGY INC	COM	25746U109	3,849	45,300	SH	Call	SOLE		0	0	45,300
DOMINION ENERGY INC	COM	25746U109	9,287	109,301	SH		SOLE		109,301	0	0
DOMINION ENERGY INC	COM	25746U109	5,158	60,700	SH	Put	SOLE		0	0	60,700
DOMINOS PIZZA INC	COM	25754A201	4,070	10,000	SH	Call	SOLE		0	0	10,000
DOMINOS PIZZA INC	COM	25754A201	33,700	82,800	SH	Put	SOLE		0	0	82,800
DOMINOS PIZZA INC	COM	25754A201	39,749	97,660	SH		SOLE		97,660	0	0
DOMO INC	COM CL B	257554105	3,793	74,996	SH		SOLE		74,996	0	0
DONALDSON INC	COM	257651109	6,436	123,932	SH		SOLE		123,932	0	0
DONEGAL GROUP INC	CL A	257701201	443	33,045	SH		SOLE		33,045	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	3,546	106,601	SH		SOLE		106,601	0	0
DOORDASH INC	CL A	25809K105	12,495	106,618	SH		SOLE		106,618	0	0
DORMAN PRODS INC	COM	258278100	15,962	167,964	SH		SOLE		167,964	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	551	15,941	SH		SOLE		15,941	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	726	99,403	SH		SOLE		99,403	0	0
DOUGLAS EMMETT INC	COM	25960P109	41,733	1,248,738	SH		SOLE		1,248,738	0	0
DOVER CORP	COM	260003108	123,550	787,447	SH		SOLE		787,447	0	0
DOW INC	COM	260557103	108,615	1,704,567	SH		SOLE		1,704,567	0	0
DOW INC	COM	260557103	17,319	271,800	SH	Call	SOLE		0	0	271,800
DOW INC	COM	260557103	75,744	1,188,700	SH	Put	SOLE		0	0	1,188,700
DP CAP ACQUISITION CORP I	CLASS A ORD	G2R05B100	4,742	476,600	SH		SOLE		476,600	0	0
DP CAP ACQUISITION CORP I	UNIT 11/08/2026	G2R05B118	150	15,000	SH		SOLE		15,000	0	0
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	G2R05B126	71	237,500	SH	Call	SOLE		0	0	237,500
DPCM CAP INC	COM CL A	23344P101	12,702	1,284,358	SH		SOLE		1,284,358	0	0
DPCM CAP INC	*W EXP 10/14/202	23344P119	510	760,000	SH	Call	SOLE		0	0	760,000
DR REDDYS LABS LTD	ADR	256135203	36,804	660,394	SH		SOLE		660,394	0	0
DRAFTKINGS INC	COM CL A	26142R104	16,481	846,500	SH	Call	SOLE		0	0	846,500
DRAFTKINGS INC	COM CL A	26142R104	23,381	1,200,887	SH		SOLE		1,200,887	0	0
DRAFTKINGS INC	COM CL A	26142R104	1,947	100,000	SH	Put	SOLE		0	0	100,000
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	10,627	1,084,422	SH		SOLE		1,084,422	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	4,487	262,705	SH		SOLE		262,705	0	0
DRIL-QUIP INC	COM	262037104	976	26,121	SH		SOLE		26,121	0	0
DRIVE SHACK INC	COM	262077100	318	206,360	SH		SOLE		206,360	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	48,728	1,854,193	SH		SOLE		1,854,193	0	0
DROPBOX INC	CL A	26210C104	10,054	432,429	SH		SOLE		432,429	0	0
DROPBOX INC	CL A	26210C104	233	10,000	SH	Call	SOLE		0	0	10,000
DROPBOX INC	NOTE 3/0	26210CAC8	2,346	2,500	SH		SOLE		0	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	27,039	498,319	SH		SOLE		498,319	0	0
DTE ENERGY CO	COM	233331107	139,732	1,056,891	SH		SOLE		1,056,891	0	0
DTRT HEALTH ACQUISITION CORP	COM CL A	23344T103	1,986	198,000	SH		SOLE		198,000	0	0
DTRT HEALTH ACQUISITION CORP	*W EXP 08/31/202	23344T111	21	99,000	SH	Call	SOLE		0	0	99,000
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	5,800	262,190	SH		SOLE		262,190	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	4,375	240,540	SH		SOLE		240,540	0	0
DUCOMMUN INC DEL	COM	264147109	1,086	20,736	SH		SOLE		20,736	0	0
DUDDELL STREET ACQUISITN COR	CL A	G28553108	15,632	1,575,000	SH		SOLE		1,575,000	0	0
DUDDELL STREET ACQUISITN COR	*W EXP 99/99/999	G28553116	503	749,218	SH	Call	SOLE		0	0	749,218
DUKE ENERGY CORP NEW	COM NEW	26441C204	26,944	241,300	SH	Call	SOLE		0	0	241,300
DUKE ENERGY CORP NEW	COM NEW	26441C204	85,179	762,843	SH		SOLE		762,843	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	28,574	255,900	SH	Put	SOLE		0	0	255,900
DUKE REALTY CORP	COM NEW	264411505	1,786	30,758	SH		SOLE		30,758	0	0
DULUTH HLDGS INC	COM CL B	26443V101	995	81,373	SH		SOLE		81,373	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	2,828	161,410	SH		SOLE		161,410	0	0
DUNE ACQUISITION CORP	COM CL A	265334102	3,813	383,647	SH		SOLE		383,647	0	0
DUNE ACQUISITION CORP	*W EXP 10/29/202	265334110	42	189,897	SH	Call	SOLE		0	0	189,897
DUOLINGO INC	CL A COM	26603R106	18,055	189,836	SH		SOLE		189,836	0	0
DUPONT DE NEMOURS INC	COM	26614N102	14,519	197,326	SH		SOLE		197,326	0	0
DUPONT DE NEMOURS INC	COM	26614N102	927	12,600	SH	Call	SOLE		0	0	12,600
DUPONT DE NEMOURS INC	COM	26614N102	2,943	40,000	SH	Put	SOLE		0	0	40,000
DURECT CORP	COM	266605104	140	208,298	SH		SOLE		208,298	0	0
DUTCH BROS INC	CL A	26701L100	5,575	100,871	SH		SOLE		100,871	0	0
DXC TECHNOLOGY CO	COM	23355L106	2,038	62,447	SH		SOLE		62,447	0	0
DXP ENTERPRISES INC	COM NEW	233377407	304	11,206	SH		SOLE		11,206	0	0
DYADIC INTL INC DEL	COM	26745T101	533	177,215	SH		SOLE		177,215	0	0
DYCOM INDS INC	COM	267475101	24,303	255,120	SH		SOLE		255,120	0	0
DYNAMICS SPECIAL PURPOSE COR	CLASS A COM	268010105	8,348	845,789	SH		SOLE		845,789	0	0
DYNATRACE INC	COM NEW	268150109	43,959	933,321	SH		SOLE		933,321	0	0
DYNATRONICS CORP	COM NEW	268157401	20	26,893	SH		SOLE		26,893	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	18,440	1,701,109	SH		SOLE		1,701,109	0	0
E L F BEAUTY INC	COM	26856L103	21,359	826,897	SH		SOLE		826,897	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	4,544	459,031	SH		SOLE		459,031	0	0
E MERGE TECHNOLOGY ACQUISITI	*W EXP 07/30/202	26873Y112	24	140,166	SH	Call	SOLE		0	0	140,166
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	3,082	349,830	SH		SOLE		349,830	0	0
E2OPEN PARENT HOLDINGS INC	*W EXP 02/04/202	29788T111	578	252,620	SH	Call	SOLE		0	0	252,620
EAGLE BANCORP INC MD	COM	268948106	4,195	73,579	SH		SOLE		73,579	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	14,166	207,985	SH		SOLE		207,985	0	0
EAGLE MATLS INC	COM	26969P108	38,252	298,009	SH		SOLE		298,009	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	616	12,448	SH		SOLE		12,448	0	0
EARGO INC	COM	270087109	4,879	922,247	SH		SOLE		922,247	0	0
EAST RES ACQUISITION CO	COM CL A	274681105	3,427	345,764	SH		SOLE		345,764	0	0
EAST RES ACQUISITION CO	*W EXP 07/01/202	274681113	38	170,691	SH	Call	SOLE		0	0	170,691
EAST WEST BANCORP INC	COM	27579R104	52,657	666,371	SH		SOLE		666,371	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	330	15,608	SH		SOLE		15,608	0	0
EASTERN BANKSHARES INC	COM	27627N105	18,432	855,696	SH		SOLE		855,696	0	0
EASTERN CO	COM	276317104	338	14,492	SH		SOLE		14,492	0	0
EASTGROUP PPTYS INC	COM	277276101	26,135	128,566	SH		SOLE		128,566	0	0
EASTMAN CHEM CO	COM	277432100	65,100	580,935	SH		SOLE		580,935	0	0
EASTMAN KODAK CO	COM NEW	277461406	283	43,268	SH		SOLE		43,268	0	0
EATON CORP PLC	SHS	G29183103	18,970	125,000	SH	Call	SOLE		0	0	125,000
EATON CORP PLC	SHS	G29183103	3,386	22,312	SH		SOLE		22,312	0	0
EATON CORP PLC	SHS	G29183103	7,588	50,000	SH	Put	SOLE		0	0	50,000
EATON VANCE LTD DURATION INC	COM	27828H105	238	20,371	SH		SOLE		20,371	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	164	12,232	SH		SOLE		12,232	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	165	10,560	SH		SOLE		10,560	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	347	24,835	SH		SOLE		24,835	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	118	11,520	SH		SOLE		11,520	0	0
EATON VANCE FLTING RATE INC	COM	278279104	203	15,360	SH		SOLE		15,360	0	0
EBAY INC.	COM	278642103	8,898	155,400	SH	Put	SOLE		0	0	155,400
ECHOSTAR CORP	CL A	278768106	12,771	524,690	SH		SOLE		524,690	0	0
ECMOHO LTD	SPONSORED ADS	27888P104	6	22,128	SH		SOLE		22,128	0	0
ECOLAB INC	COM	278865100	3,521	19,943	SH		SOLE		19,943	0	0
ECOPETROL S A	SPONSORED ADS	279158109	269	14,447	SH		SOLE		14,447	0	0
ECOVYST INC	COM	27923Q109	17,959	1,553,531	SH		SOLE		1,553,531	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	364	9,940	SH		SOLE		9,940	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	592	60,992	SH		SOLE		60,992	0	0
EDIFY ACQUISITION CORP	CL A	28059Q103	1,956	199,367	SH		SOLE		199,367	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	14	85,000	SH	Call	SOLE		0	0	85,000
EDIFY ACQUISITION CORP	UNIT 11/25/2025	28059Q202	1,196	120,547	SH		SOLE		120,547	0	0
EDISON INTL	COM	281020107	7,281	103,862	SH		SOLE		103,862	0	0
EDITAS MEDICINE INC	COM	28106W103	14,221	747,661	SH		SOLE		747,661	0	0
EDTECHX HOLDINGS ACQU CORP I	COM CL A	28139A102	3,560	352,492	SH		SOLE		352,492	0	0
EDTECHX HOLDINGS ACQU CORP I	*W EXP 06/15/202	28139A110	23	175,000	SH	Call	SOLE		0	0	175,000
EDWARDS LIFESCIENCES CORP	COM	28176E108	25,262	214,597	SH		SOLE		214,597	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,354	20,000	SH	Call	SOLE		0	0	20,000
EFFECTOR THERAPEUTICS INC	*W EXP 12/31/202	28202V116	24	56,083	SH	Call	SOLE		0	0	56,083
EG ACQUISITION CORP	COM CL A	26846A100	21,623	2,220,000	SH		SOLE		2,220,000	0	0
EG ACQUISITION CORP	*W EXP 05/28/202	26846A118	9	37,500	SH	Call	SOLE		0	0	37,500
EGAIN CORP	COM NEW	28225C806	691	59,635	SH		SOLE		59,635	0	0
EHEALTH INC	COM	28238P109	631	50,815	SH		SOLE		50,815	0	0
EJF ACQUISITION CORP	CL A SHS	G2955B109	10,968	1,109,000	SH		SOLE		1,109,000	0	0
EJF ACQUISITION CORP	*W EXP 03/10/202	G2955B125	175	186,331	SH	Call	SOLE		0	0	186,331
EL POLLO LOCO HLDGS INC	COM	268603107	1,090	93,804	SH		SOLE		93,804	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	272	10,429	SH		SOLE		10,429	0	0
ELASTIC N V	ORD SHS	N14506104	2,356	26,489	SH		SOLE		26,489	0	0
ELBIT SYS LTD	ORD	M3760D101	623	2,826	SH		SOLE		2,826	0	0
ELDORADO GOLD CORP NEW	COM	284902509	1,121	100,000	SH	Put	SOLE		0	0	100,000
ELDORADO GOLD CORP NEW	COM	284902509	3,363	300,000	SH	Call	SOLE		0	0	300,000
ELDORADO GOLD CORP NEW	COM	284902509	23,466	2,093,065	SH		SOLE		2,093,065	0	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	102	47,007	SH		SOLE		47,007	0	0
ELECTRIC LAST MILE SOLUTNS I	*W EXP 08/24/202	28489L112	49	243,333	SH	Call	SOLE		0	0	243,333
ELECTROCORE INC	COM	28531P103	26	43,799	SH		SOLE		43,799	0	0
ELECTROMED INC	COM	285409108	771	61,946	SH		SOLE		61,946	0	0
ELECTRONIC ARTS INC	COM	285512109	57,916	457,800	SH	Put	SOLE		0	0	457,800
ELECTRONIC ARTS INC	COM	285512109	83,893	663,136	SH		SOLE		663,136	0	0
ELECTRONIC ARTS INC	COM	285512109	14,726	116,400	SH	Call	SOLE		0	0	116,400
ELEDON PHARMACEUTICALS INC	COM	28617K101	47	11,951	SH		SOLE		11,951	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	15,033	686,420	SH		SOLE		686,420	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	16,601	1,697,413	SH		SOLE		1,697,413	0	0
ELLIOTT OPPORTUNITY II CORP	*W EXP 03/02/202	G30092111	253	421,105	SH	Call	SOLE		0	0	421,105
ELOXX PHARMACEUTICALS INC	COM	29014R103	59	105,883	SH		SOLE		105,883	0	0
ELYS GAME TECHNOLOGY CORP	COM	290734102	159	67,593	SH		SOLE		67,593	0	0
EMBARK TECHNOLOGY INC	COM	29079J103	5,673	963,082	SH		SOLE		963,082	0	0
EMBARK TECHNOLOGY INC	*W EXP 11/10/202	29079J111	1,184	1,038,618	SH	Call	SOLE		0	0	1,038,618
EMBRAER S.A.	SPONSORED ADS	29082A107	24,904	1,974,931	SH		SOLE		1,974,931	0	0
EMCOR GROUP INC	COM	29084Q100	48,811	433,377	SH		SOLE		433,377	0	0
EMERALD HOLDING INC	COM	29103W104	345	101,496	SH		SOLE		101,496	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	20,228	492,636	SH		SOLE		492,636	0	0
EMERGING MARKETS HORIZON COR	CLASS A ORD SHS	G3033X105	2,465	250,000	SH		SOLE		250,000	0	0
EMERGING MARKETS HORIZON COR	UNIT 99/99/9999	G3033X113	5,252	530,000	SH		SOLE		530,000	0	0
EMERSON RADIO CORP	COM NEW	291087203	11	14,709	SH		SOLE		14,709	0	0
EMERSON ELEC CO	COM	291011104	31,405	320,300	SH	Call	SOLE		0	0	320,300
EMERSON ELEC CO	COM	291011104	16,002	163,200	SH	Put	SOLE		0	0	163,200
EMERSON ELEC CO	COM	291011104	207,509	2,116,360	SH		SOLE		2,116,360	0	0
EMPIRE PETE CORP	COM	292034303	261	13,878	SH		SOLE		13,878	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	9,165	933,313	SH		SOLE		933,313	0	0
EMPLOYERS HLDGS INC	COM	292218104	2,042	49,791	SH		SOLE		49,791	0	0
EMPOWERMENT & INCLUSION CAPI	COM CL A	29248N100	8,781	895,139	SH		SOLE		895,139	0	0
EMPOWERMENT & INCLUSION CAPI	*W EXP 01/12/202	29248N118	73	385,633	SH	Call	SOLE		0	0	385,633
ENACT HLDGS INC	COM	29249E109	3,227	145,020	SH		SOLE		145,020	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	4,679	65,733	SH		SOLE		65,733	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	712	10,000	SH	Put	SOLE		0	0	10,000
ENBRIDGE INC	COM	29250N105	19,567	340,000	SH	Call	SOLE		0	0	340,000
ENBRIDGE INC	COM	29250N105	101,591	1,825,000	SH	Put	SOLE		0	0	1,825,000
ENBRIDGE INC	COM	29250N105	5,209	113,022	SH		SOLE		113,022	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	41,272	580,394	SH		SOLE		580,394	0	0
ENCORE CAP GROUP INC	COM	292554102	2,089	33,305	SH		SOLE		33,305	0	0
ENCORE WIRE CORP	COM	292562105	21,194	185,799	SH		SOLE		185,799	0	0
ENDAVA PLC	ADS	29260V105	3,697	27,791	SH		SOLE		27,791	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	111,746	3,785,426	SH		SOLE		3,785,426	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	3,147	676,874	SH		SOLE		676,874	0	0
ENDO INTL PLC	SHS	G30401106	8,835	3,824,821	SH		SOLE		3,824,821	0	0
ENDURANCE ACQUISITION CORP	CL A ORD	G3041W107	4,920	499,991	SH		SOLE		499,991	0	0
ENDURANCE ACQUISITION CORP	*W EXP 09/01/202	G3041W115	25	100,000	SH	Call	SOLE		0	0	100,000
ENEL AMERICAS S A	SPONSORED ADR	29274F104	2,433	407,481	SH		SOLE		407,481	0	0
ENERGEM CORP	CLASS A ORD SHS	G30449105	889	88,893	SH		SOLE		88,893	0	0
ENERGEM CORP	*W EXP 11/15/202	G30449121	6	30,000	SH	Call	SOLE		0	0	30,000
ENERGIZER HLDGS INC NEW	COM	29272W109	2,530	82,262	SH		SOLE		82,262	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	2,203	138,531	SH		SOLE		138,531	0	0
ENERGY VAULT HOLDINGS INC	*W EXP 02/11/202	29280W117	403	149,433	SH	Call	SOLE		0	0	149,433
ENERGY FUELS INC	COM NEW	292671708	1,896	206,434	SH		SOLE		206,434	0	0
ENERGY RECOVERY INC	COM	29270J100	10,291	510,959	SH		SOLE		510,959	0	0
ENERPLUS CORP	COM	292766102	31,427	2,474,719	SH		SOLE		2,474,719	0	0
ENERSYS	COM	29275Y102	1,754	23,526	SH		SOLE		23,526	0	0
ENETI INC	COM	Y2294C107	947	149,181	SH		SOLE		149,181	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	37,849	1,776,093	SH		SOLE		1,776,093	0	0
ENI S P A	SPONSORED ADR	26874R108	9,131	312,161	SH		SOLE		312,161	0	0
ENJOY TECHNOLOGY INC	COM	29335V106	463	121,949	SH		SOLE		121,949	0	0
ENJOY TECHNOLOGY INC	*W EXP 12/01/202	29335V114	28	113,306	SH	Call	SOLE		0	0	113,306
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,805	187,056	SH		SOLE		187,056	0	0
ENNIS INC	COM	293389102	1,964	106,310	SH		SOLE		106,310	0	0
ENOCHIAN BIOSCIENCES INC	COM	29350E104	1,541	186,812	SH		SOLE		186,812	0	0
ENOVA INTL INC	COM	29357K103	8,305	218,720	SH		SOLE		218,720	0	0
ENOVIX CORPORATION	COM	293594107	4,420	309,723	SH		SOLE		309,723	0	0
ENPHASE ENERGY INC	COM	29355A107	28,060	139,064	SH		SOLE		139,064	0	0
ENPHASE ENERGY INC	COM	29355A107	2,623	13,000	SH	Put	SOLE		0	0	13,000
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109	11,568	1,200,000	SH		SOLE		1,200,000	0	0
ENPHYS ACQUISITION CORP	*W EXP 99/99/999	G3167L117	168	600,000	SH	Call	SOLE		0	0	600,000
ENPRO INDS INC	COM	29355X107	842	8,618	SH		SOLE		8,618	0	0
ENSERVCO CORP	COM NEW	29358Y201	35	13,098	SH		SOLE		13,098	0	0
ENSIGN GROUP INC	COM	29358P101	1,221	13,561	SH		SOLE		13,561	0	0
ENTEGRIS INC	COM	29362U104	23,467	178,780	SH		SOLE		178,780	0	0
ENTERA BIO LTD	SHS	M40527109	132	46,209	SH		SOLE		46,209	0	0
ENTERGY CORP NEW	COM	29364G103	73,635	630,707	SH		SOLE		630,707	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	21,268	449,540	SH		SOLE		449,540	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	CLASS A ORD SHS	G3137C106	3,083	310,161	SH		SOLE		310,161	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	*W EXP 10/21/202	G3137C114	42	114,150	SH	Call	SOLE		0	0	114,150
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	323	50,396	SH		SOLE		50,396	0	0
ENVELA CORP	COM	29402E102	90	19,252	SH		SOLE		19,252	0	0
ENVESTNET INC	COM	29404K106	29,471	395,908	SH		SOLE		395,908	0	0
ENVESTNET INC	COM	29404K106	5,821	78,200	SH	Call	SOLE		0	0	78,200
ENVISTA HOLDINGS CORPORATION	COM	29415F104	81,077	1,664,480	SH		SOLE		1,664,480	0	0
ENVIVA INC	COM	29415B103	4,995	63,114	SH		SOLE		63,114	0	0
ENVVENO MEDICAL CORPORATION	COM	29415J106	70	11,064	SH		SOLE		11,064	0	0
EOG RES INC	COM	26875P101	46,154	387,100	SH	Put	SOLE		0	0	387,100
EOG RES INC	COM	26875P101	5,337	44,760	SH		SOLE		44,760	0	0
EOG RES INC	COM	26875P101	16,227	136,100	SH	Call	SOLE		0	0	136,100
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	5,862	1,402,400	SH		SOLE		1,402,400	0	0
EOS ENERGY ENTERPRISES INC	*W EXP 05/06/202	29415C119	5,138	4,650,000	SH	Call	SOLE		0	0	4,650,000
EPAM SYS INC	COM	29414B104	890	3,000	SH	Call	SOLE		0	0	3,000
EPAM SYS INC	COM	29414B104	46,511	156,808	SH		SOLE		156,808	0	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	6,000	610,957	SH		SOLE		610,957	0	0
EPIPHANY TECHNOLOGY ACQUISIT	*W EXP 01/12/202	29429X117	46	135,833	SH	Call	SOLE		0	0	135,833
EPIZYME INC	COM	29428V104	7,153	6,219,821	SH		SOLE		6,219,821	0	0
EPLUS INC	COM	294268107	613	10,942	SH		SOLE		10,942	0	0
EPR PPTYS	COM SH BEN INT	26884U109	42,593	778,529	SH		SOLE		778,529	0	0
EPSILON ENERGY LTD	COM	294375209	70	10,894	SH		SOLE		10,894	0	0
EQ HEALTH ACQUISITION CORP	COM CL A	26886A101	3,769	384,587	SH		SOLE		384,587	0	0
EQ HEALTH ACQUISITION CORP	*W EXP 02/02/202	26886A119	58	167,500	SH	Call	SOLE		0	0	167,500
EQRX INC	COM	26886C107	5,577	1,350,410	SH		SOLE		1,350,410	0	0
EQRX INC	*W EXP 12/17/202	26886C115	89	102,340	SH	Call	SOLE		0	0	102,340
EQT CORP	COM	26884L109	2,271	66,000	SH	Call	SOLE		0	0	66,000
EQT CORP	COM	26884L109	79,789	2,318,765	SH		SOLE		2,318,765	0	0
EQT CORP	NOTE 1.750% 5/0	26884LAK5	11,874	5,000	SH		SOLE		0	0	0
EQUIFAX INC	COM	294429105	10,129	42,722	SH		SOLE		42,722	0	0
EQUINIX INC	COM	29444U700	7,559	10,193	SH		SOLE		10,193	0	0
EQUINIX INC	COM	29444U700	3,115	4,200	SH	Put	SOLE		0	0	4,200
EQUINOR ASA	SPONSORED ADR	29446M102	30,875	823,115	SH		SOLE		823,115	0	0
EQUINOX GOLD CORP	COM	29446Y502	4,650	562,309	SH		SOLE		562,309	0	0
EQUITABLE HLDGS INC	COM	29452E101	54,394	1,759,770	SH		SOLE		1,759,770	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	15,623	1,851,053	SH		SOLE		1,851,053	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	1,233	38,166	SH		SOLE		38,166	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	5,653	200,385	SH		SOLE		200,385	0	0
EQUITY DISTR ACQUISITION COR	UNIT 99/99/9999	29465E205	578	57,914	SH		SOLE		57,914	0	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	11,543	1,167,209	SH		SOLE		1,167,209	0	0
EQUITY DISTR ACQUISITION COR	*W EXP 09/09/202	29465E114	19	46,666	SH	Call	SOLE		0	0	46,666
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	52,654	688,474	SH		SOLE		688,474	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	65,956	733,493	SH		SOLE		733,493	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,992	44,400	SH	Call	SOLE		0	0	44,400
ERICSSON	ADR B SEK 10	294821608	38,368	4,197,807	SH		SOLE		4,197,807	0	0
ERIE INDTY CO	CL A	29530P102	15,335	87,065	SH		SOLE		87,065	0	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	8,087	766,495	SH		SOLE		766,495	0	0
ERMENEGILDO ZEGNA N V	*W EXP 12/17/202	N30577113	912	407,056	SH	Call	SOLE		0	0	407,056
ERO COPPER CORP	COM	296006109	2,384	162,612	SH		SOLE		162,612	0	0
ESCALADE INC	COM	296056104	297	22,514	SH		SOLE		22,514	0	0
ESGEN ACQUISITION CORP	SHS CL A	G3R95N103	7,982	797,439	SH		SOLE		797,439	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	55	219,000	SH	Call	SOLE		0	0	219,000
ESGEN ACQUISITION CORP	UNIT 10/18/2026	G3R95N129	101	10,000	SH		SOLE		10,000	0	0
ESM ACQUISITION CORPORATION	SHS CL A	G3195H104	17,568	1,798,165	SH		SOLE		1,798,165	0	0
ESM ACQUISITION CORPORATION	*W EXP 02/02/202	G3195H112	187	466,666	SH	Call	SOLE		0	0	466,666
ESPERION THERAPEUTICS INC NE	COM	29664W105	5,792	1,248,338	SH		SOLE		1,248,338	0	0
ESPORTS ENTMT GROUP INC	COM	29667K306	107	148,616	SH		SOLE		148,616	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	2,503	74,481	SH		SOLE		74,481	0	0
ESS TECH INC	COMMON STOCK	26916J106	845	151,744	SH		SOLE		151,744	0	0
ESS TECH INC	*W EXP 09/15/202	26916J114	272	250,000	SH	Call	SOLE		0	0	250,000
ESSA PHARMA INC	COM NEW	29668H708	1,249	202,047	SH		SOLE		202,047	0	0
ESSENT GROUP LTD	COM	G3198U102	36,141	877,001	SH		SOLE		877,001	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	54,858	2,168,299	SH		SOLE		2,168,299	0	0
ESSENTIAL UTILS INC	COM	29670G102	74,935	1,465,571	SH		SOLE		1,465,571	0	0
ESSEX PPTY TR INC	COM	297178105	36,607	105,961	SH		SOLE		105,961	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	1,331	19,756	SH		SOLE		19,756	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	2,337	39,801	SH		SOLE		39,801	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	2,566	247,406	SH		SOLE		247,406	0	0
ETSY INC	COM	29786A106	11,369	91,477	SH		SOLE		91,477	0	0
ETSY INC	COM	29786A106	69,448	558,800	SH	Put	SOLE		0	0	558,800
ETSY INC	COM	29786A106	25,825	207,800	SH	Call	SOLE		0	0	207,800
EUCRATES BIOMEDICAL ACQU COR	SHS	G3141W106	838	85,112	SH		SOLE		85,112	0	0
EUCRATES BIOMEDICAL ACQU COR	*W EXP 10/23/202	G3141W122	5	26,666	SH	Call	SOLE		0	0	26,666
EURONAV NV	SHS	B38564108	1,891	178,883	SH		SOLE		178,883	0	0
EURONET WORLDWIDE INC	COM	298736109	23,763	182,582	SH		SOLE		182,582	0	0
EUROPEAN BIOTECH ACQUTN CORP	CLASS A ORD SHS	G3167F102	5,835	599,127	SH		SOLE		599,127	0	0
EUROPEAN BIOTECH ACQUTN CORP	UNIT 03/09/2026	G3167F110	2,021	205,190	SH		SOLE		205,190	0	0
EUROPEAN BIOTECH ACQUTN CORP	*W EXP 03/06/202	G3167F128	32	161,002	SH	Call	SOLE		0	0	161,002
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	213	7,190	SH		SOLE		7,190	0	0
EUROSEAS LTD	SHS	Y23592135	2,517	86,742	SH		SOLE		86,742	0	0
EVANS BANCORP INC	COM NEW	29911Q208	2,097	55,172	SH		SOLE		55,172	0	0
EVE MOBILITY ACQUISITION COR	CL A ORD SHS	G3218G109	4,291	433,045	SH		SOLE		433,045	0	0
EVE MOBILITY ACQUISITION COR	UNIT 99/99/9999	G3218G125	1,912	191,000	SH		SOLE		191,000	0	0
EVELO BIOSCIENCES INC	COM	299734103	148	43,529	SH		SOLE		43,529	0	0
EVENTBRITE INC	COM CL A	29975E109	7,255	491,195	SH		SOLE		491,195	0	0
EVERCOMMERCE INC	COM	29977X105	5,815	440,506	SH		SOLE		440,506	0	0
EVERCORE INC	CLASS A	29977A105	57,782	519,058	SH		SOLE		519,058	0	0
EVEREST RE GROUP LTD	COM	G3223R108	5,296	17,573	SH		SOLE		17,573	0	0
EVEREST CONSOLIDATOR ACQ COR	UNIT 99/99/9999	29978K201	3,307	330,000	SH		SOLE		330,000	0	0
EVERGREEN CORPORATION	UNIT 02/08/2027	G3312W125	300	30,000	SH		SOLE		30,000	0	0
EVERGY INC	COM	30034W106	1,233	18,044	SH		SOLE		18,044	0	0
EVERI HLDGS INC	COM	30034T103	15,821	753,396	SH		SOLE		753,396	0	0
EVERSOURCE ENERGY	COM	30040W108	111,768	1,267,350	SH		SOLE		1,267,350	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	3,164	363,237	SH		SOLE		363,237	0	0
EVGO INC	CL A COM	30052F100	2,118	164,665	SH		SOLE		164,665	0	0
EVGO INC	*W EXP 07/01/202	30052F118	1,748	447,106	SH	Call	SOLE		0	0	447,106
EVO ACQUISITION CORP	COM CL A	30052G108	782	79,583	SH		SOLE		79,583	0	0
EVO ACQUISITION CORP	*W EXP 01/04/202	30052G116	6	35,837	SH	Call	SOLE		0	0	35,837
EVO PMTS INC	CL A COM	26927E104	11,738	508,372	SH		SOLE		508,372	0	0
EVOFEM BIOSCIENCES INC	COM	30048L104	89	261,416	SH		SOLE		261,416	0	0
EVOGENE LTD	SHS	M4119S104	121	92,943	SH		SOLE		92,943	0	0
EVOLENT HEALTH INC	CL A	30050B101	4,845	150,000	SH	Call	SOLE		0	0	150,000
EVOLENT HEALTH INC	CL A	30050B101	29,062	899,764	SH		SOLE		899,764	0	0
EVOLUS INC	COM	30052C107	4,263	379,982	SH		SOLE		379,982	0	0
EVOLUTION PETE CORP	COM	30049A107	2,401	353,555	SH		SOLE		353,555	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	1,633	616,320	SH		SOLE		616,320	0	0
EVOLV TECHNOLOGIES HLDNGS IN	*W EXP 03/10/202	30049H110	35	93,750	SH	Call	SOLE		0	0	93,750
EVOLVING SYS INC	COM NEW	30049R209	46	25,425	SH		SOLE		25,425	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	9,497	202,159	SH		SOLE		202,159	0	0
EVOTEC AG	SPONSORED ADS	30050E105	5,954	393,542	SH		SOLE		393,542	0	0
EXACT SCIENCES CORP	COM	30063P105	350	5,000	SH	Call	SOLE		0	0	5,000
EXACT SCIENCES CORP	COM	30063P105	281	4,026	SH		SOLE		4,026	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	3,545	4,000	SH		SOLE		0	0	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	7,481	750,313	SH		SOLE		750,313	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	93	273,764	SH	Call	SOLE		0	0	273,764
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	12,279	1,246,623	SH		SOLE		1,246,623	0	0
EXECUTIVE NETWORK PARTNERING	*W EXP 09/25/202	30158L118	79	253,429	SH	Call	SOLE		0	0	253,429
EXELA TECHNOLOGIES INC	COM NEW	30162V409	17	39,686	SH		SOLE		39,686	0	0
EXELA TECHNOLOGIES INC	6% CONV PFD SR B	30162V607	413	37,118	SH		SOLE		0	0	0
EXELIXIS INC	COM	30161Q104	9,355	412,640	SH		SOLE		412,640	0	0
EXELON CORP	COM	30161N101	99,320	2,085,247	SH		SOLE		2,085,247	0	0
EXELON CORP	COM	30161N101	738	15,500	SH	Put	SOLE		0	0	15,500
EXELON CORP	COM	30161N101	24,596	516,400	SH	Call	SOLE		0	0	516,400
EXLSERVICE HOLDINGS INC	COM	302081104	5,018	35,025	SH		SOLE		35,025	0	0
EXP WORLD HLDGS INC	COM	30212W100	16,358	772,713	SH		SOLE		772,713	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	26,729	136,600	SH	Call	SOLE		0	0	136,600
EXPEDIA GROUP INC	COM NEW	30212P303	34,248	175,031	SH		SOLE		175,031	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	27,922	142,700	SH	Put	SOLE		0	0	142,700
EXPEDITORS INTL WASH INC	COM	302130109	93,111	902,591	SH		SOLE		902,591	0	0
EXPONENT INC	COM	30214U102	21,960	203,235	SH		SOLE		203,235	0	0
EXPRESS INC	COM	30219E103	1,408	395,568	SH		SOLE		395,568	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	481	27,027	SH		SOLE		27,027	0	0
EXTERRAN CORP	COM	30227H106	375	60,399	SH		SOLE		60,399	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	19,555	95,114	SH		SOLE		95,114	0	0
EXTREME NETWORKS INC	COM	30226D106	10,712	877,340	SH		SOLE		877,340	0	0
EXXON MOBIL CORP	COM	30231G102	268,624	3,252,500	SH	Call	SOLE		0	0	3,252,500
EXXON MOBIL CORP	COM	30231G102	363,112	4,396,563	SH		SOLE		4,396,563	0	0
EXXON MOBIL CORP	COM	30231G102	366,534	4,438,000	SH	Put	SOLE		0	0	4,438,000
EYENOVIA INC	COM	30234E104	271	88,704	SH		SOLE		88,704	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	1,886	155,265	SH		SOLE		155,265	0	0
F N B CORP	COM	302520101	210	16,851	SH		SOLE		16,851	0	0
F45 TRAINING HLDGS INC	COM	30322L101	113	10,588	SH		SOLE		10,588	0	0
F5 INC	COM	315616102	3,453	16,527	SH		SOLE		16,527	0	0
FABRINET	SHS	G3323L100	309	2,941	SH		SOLE		2,941	0	0
FACTSET RESH SYS INC	COM	303075105	24,161	55,651	SH		SOLE		55,651	0	0
FAIR ISAAC CORP	COM	303250104	16,623	35,636	SH		SOLE		35,636	0	0
FALCON MINERALS CORP	*W EXP 07/21/202	30607B208	596	1,567,500	SH	Call	SOLE		0	0	1,567,500
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	20,363	2,048,620	SH		SOLE		2,048,620	0	0
FAR PEAK ACQUISITION CORP	*W EXP 12/07/202	G3312L111	41	25,033	SH	Call	SOLE		0	0	25,033
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	8,242	1,768,158	SH		SOLE		1,768,158	0	0
FARFETCH LTD	ORD SH CL A	30744W107	3,411	225,600	SH	Put	SOLE		0	0	225,600
FARFETCH LTD	ORD SH CL A	30744W107	22,051	1,458,384	SH		SOLE		1,458,384	0	0
FARMER BROS CO	COM	307675108	1,106	155,307	SH		SOLE		155,307	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	5,213	144,214	SH		SOLE		144,214	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	416	24,363	SH		SOLE		24,363	0	0
FARMLAND PARTNERS INC	COM	31154R109	8,463	615,462	SH		SOLE		615,462	0	0
FARMMI INC	SHS	G33277107	158	1,050,153	SH		SOLE		1,050,153	0	0
FAST ACQUISITION CORP	*W EXP 08/25/202	311875116	589	392,872	SH	Call	SOLE		0	0	392,872
FAST ACQUISITION CORP II	CL A	311874101	2,567	263,239	SH		SOLE		263,239	0	0
FAST ACQUISITION CORP II	*W EXP 03/16/202	311874119	19	56,250	SH	Call	SOLE		0	0	56,250
FAST RADIUS INC	CLASS A COM	31187R100	245	164,325	SH		SOLE		164,325	0	0
FAST RADIUS INC	*W EXP 02/11/202	31187R118	13	81,842	SH	Call	SOLE		0	0	81,842
FASTENAL CO	COM	311900104	4,538	76,404	SH		SOLE		76,404	0	0
FASTLY INC	CL A	31188V100	10,823	622,724	SH		SOLE		622,724	0	0
FASTLY INC	CL A	31188V100	400	23,000	SH	Put	SOLE		0	0	23,000
FAT PROJECTS ACQUISITION COR	CLASS A ORD SHS	G3400W102	1,949	197,486	SH		SOLE		197,486	0	0
FAT PROJECTS ACQUISITION COR	*W EXP 08/31/202	G3400W110	5	30,000	SH	Call	SOLE		0	0	30,000
FATE THERAPEUTICS INC	COM	31189P102	12,024	310,144	SH		SOLE		310,144	0	0
FATHOM DIGITAL MFG CORP	CL A COM	31189Y103	1,777	287,612	SH		SOLE		287,612	0	0
FATHOM DIGITAL MFG CORP	*W EXP 12/22/202	31189Y111	169	222,158	SH	Call	SOLE		0	0	222,158
FB FINL CORP	COM	30257X104	936	21,082	SH		SOLE		21,082	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	28,119	230,353	SH		SOLE		230,353	0	0
FEDERAL SIGNAL CORP	COM	313855108	5,094	150,940	SH		SOLE		150,940	0	0
FEDEX CORP	COM	31428X106	203,471	879,342	SH		SOLE		879,342	0	0
FEDEX CORP	COM	31428X106	25,383	109,700	SH	Call	SOLE		0	0	109,700
FEDEX CORP	COM	31428X106	258,925	1,119,000	SH	Put	SOLE		0	0	1,119,000
FEDNAT HLDG CO	COM	31431B109	114	84,473	SH		SOLE		84,473	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	1,415	252,679	SH		SOLE		252,679	0	0
FERGUSON PLC NEW	SHS	G3421J106	22,940	171,044	SH		SOLE		171,044	0	0
FERRARI N V	COM	N3167Y103	5,273	24,176	SH		SOLE		24,176	0	0
FERRO CORP	COM	315405100	27,252	1,253,560	SH		SOLE		1,253,560	0	0
FERROGLOBE PLC	SHS	G33856108	20,251	2,629,983	SH		SOLE		2,629,983	0	0
FFBW INC MD	COM	30260M103	318	26,314	SH		SOLE		26,314	0	0
FIBROGEN INC	COM	31572Q808	155	12,893	SH		SOLE		12,893	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,137	23,724	SH		SOLE		23,724	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	293	6,321	SH		SOLE		6,321	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	137,218	2,809,544	SH		SOLE		2,809,544	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	48,338	481,360	SH		SOLE		481,360	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	10,042	100,000	SH	Put	SOLE		0	0	100,000
FIDUS INVT CORP	COM	316500107	961	47,641	SH		SOLE		47,641	0	0
FIELD TRIP HEALTH LTD	COM	31656R102	53	39,243	SH		SOLE		39,243	0	0
FIFTH THIRD BANCORP	COM	316773100	3,103	72,100	SH	Call	SOLE		0	0	72,100
FIFTH THIRD BANCORP	COM	316773100	1,390	32,300	SH	Put	SOLE		0	0	32,300
FIFTH THIRD BANCORP	COM	316773100	62,259	1,446,546	SH		SOLE		1,446,546	0	0
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	G34142102	7,136	734,903	SH		SOLE		734,903	0	0
FIGS INC	CL A	30260D103	7,199	334,523	SH		SOLE		334,523	0	0
FIGURE ACQUISITION CORP I	COM CL A	302438106	2,247	229,769	SH		SOLE		229,769	0	0
FIGURE ACQUISITION CORP I	*W EXP 03/31/202	302438114	14	20,000	SH	Call	SOLE		0	0	20,000
FIGURE ACQUISITION CORP I	UNIT 99/99/9999	302438205	164	16,500	SH		SOLE		16,500	0	0
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	571	187,744	SH		SOLE		187,744	0	0
FINANCIAL INSTNS INC	COM	317585404	1,181	39,203	SH		SOLE		39,203	0	0
FINNOVATE ACQUISITION CORP	CLASS A ORD SHS	G3R34K103	761	76,823	SH		SOLE		76,823	0	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	8	33,750	SH	Call	SOLE		0	0	33,750
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	13,372	1,367,997	SH		SOLE		1,367,997	0	0
FINSERV ACQUISITION CORP II	*W EXP 02/17/202	31809Y111	25	79,500	SH	Call	SOLE		0	0	79,500
FINSERV ACQUISITION CORP II	UNIT 02/17/2026	31809Y202	869	88,253	SH		SOLE		88,253	0	0
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	15,546	1,575,124	SH		SOLE		1,575,124	0	0
FINTECH ACQUISITION CORP V	*W EXP 12/31/202	31810Q115	46	48,166	SH	Call	SOLE		0	0	48,166
FINTECH ACQUISITION CORP VI	CLASS A COM	31811H106	13,253	1,349,596	SH		SOLE		1,349,596	0	0
FINTECH ACQUISITION CORP VI	*W EXP 03/31/202	31811H114	153	306,636	SH	Call	SOLE		0	0	306,636
FINTECH ACQUISITION CORP VI	UNIT 06/24/2026	31811H205	694	70,000	SH		SOLE		70,000	0	0
FINTECH ECOSYSTEM DEVE	CLASS A COM	318136108	303	30,500	SH		SOLE		30,500	0	0
FINTECH ECOSYSTEM DEVE	*W EXP 04/01/202	318136116	3	15,000	SH	Call	SOLE		0	0	15,000
FINTECH ECOSYSTEM DEVE	RIGHT 04/01/2026	318136124	298	30,000	SH	Call	SOLE		0	0	30,000
FINTECH EVOLUTION ACQUIS GRO	SHS CL A	G3R19A104	10,376	1,058,809	SH		SOLE		1,058,809	0	0
FINTECH EVOLUTION ACQUIS GRO	UNIT 99/99/9999	G3R19A112	651	66,000	SH		SOLE		66,000	0	0
FINTECH EVOLUTION ACQUIS GRO	*W EXP 03/31/202	G3R19A120	42	200,000	SH	Call	SOLE		0	0	200,000
FINVOLUTION GROUP	SPONSORED ADS	31810T101	295	74,293	SH		SOLE		74,293	0	0
FINWISE BANCORP	COM	31813A109	478	27,881	SH		SOLE		27,881	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	245	12,907	SH		SOLE		12,907	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	254	5,184	SH		SOLE		5,184	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	2,027	155,349	SH		SOLE		155,349	0	0
FIRST WESTN FINL INC	COM	33751L105	2,260	72,282	SH		SOLE		72,282	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	4,431	219,461	SH		SOLE		219,461	0	0
FIRST AMERN FINL CORP	COM	31847R102	3,428	52,890	SH		SOLE		52,890	0	0
FIRST BANCORP INC ME	COM	31866P102	350	11,626	SH		SOLE		11,626	0	0
FIRST BANCORP N C	COM	318910106	14,830	355,037	SH		SOLE		355,037	0	0
FIRST BANCORP P R	COM NEW	318672706	15,403	1,174,012	SH		SOLE		1,174,012	0	0
FIRST BANCSHARES INC MS	COM	318916103	3,103	92,183	SH		SOLE		92,183	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	668	46,943	SH		SOLE		46,943	0	0
FIRST BUSEY CORP	COM NEW	319383204	778	30,707	SH		SOLE		30,707	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	4,551	138,718	SH		SOLE		138,718	0	0
FIRST CAP INC	COM	31942S104	1,504	38,918	SH		SOLE		38,918	0	0
FIRST CMNTY CORP S C	COM	319835104	599	28,244	SH		SOLE		28,244	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	3,956	260,966	SH		SOLE		260,966	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	10,979	16,495	SH		SOLE		16,495	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	177	10,353	SH		SOLE		10,353	0	0
FIRST FINL BANCORP OH	COM	320209109	1,158	50,250	SH		SOLE		50,250	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	12,328	279,423	SH		SOLE		279,423	0	0
FIRST FINL CORP IND	COM	320218100	2,846	65,758	SH		SOLE		65,758	0	0
FIRST FNDTN INC	COM	32026V104	24,150	994,225	SH		SOLE		994,225	0	0
FIRST GTY BANCSHARES INC	COM	32043P106	1,186	49,530	SH		SOLE		49,530	0	0
FIRST HAWAIIAN INC	COM	32051X108	2,833	101,571	SH		SOLE		101,571	0	0
FIRST HORIZON CORPORATION	COM	320517105	63,443	2,700,857	SH		SOLE		2,700,857	0	0
FIRST HORIZON CORPORATION	COM	320517105	4,134	176,000	SH	Put	SOLE		0	0	176,000
FIRST HORIZON CORPORATION	COM	320517105	4,141	176,300	SH	Call	SOLE		0	0	176,300
FIRST INDL RLTY TR INC	COM	32054K103	50,085	808,989	SH		SOLE		808,989	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	46,204	1,256,574	SH		SOLE		1,256,574	0	0
FIRST LONG IS CORP	COM	320734106	1,941	99,749	SH		SOLE		99,749	0	0
FIRST LT ACQUISITION GROUP I	CL A	320703101	4,894	494,801	SH		SOLE		494,801	0	0
FIRST LT ACQUISITION GROUP I	*W EXP 03/14/202	320703119	36	100,000	SH	Call	SOLE		0	0	100,000
FIRST MAJESTIC SILVER CORP	COM	32076V103	4,010	304,744	SH		SOLE		304,744	0	0
FIRST MERCHANTS CORP	COM	320817109	8,092	194,522	SH		SOLE		194,522	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	1,091	28,333	SH		SOLE		28,333	0	0
FIRST NORTHWEST BANCORP	COM	335834107	737	33,376	SH		SOLE		33,376	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	105,434	650,424	SH		SOLE		650,424	0	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	12,732	1,305,822	SH		SOLE		1,305,822	0	0
FIRST RESERVE SUSTAINABLE GW	*W EXP 03/05/202	336169115	19	59,999	SH	Call	SOLE		0	0	59,999
FIRST RESERVE SUSTAINABLE GW	UNIT 03/05/2026	336169206	104	10,000	SH		SOLE		10,000	0	0
FIRST SOLAR INC	COM	336433107	57,714	689,200	SH	Put	SOLE		0	0	689,200
FIRST SOLAR INC	COM	336433107	9,806	117,100	SH	Call	SOLE		0	0	117,100
FIRST SOLAR INC	COM	336433107	28,653	342,169	SH		SOLE		342,169	0	0
FIRST SVGS FINL GROUP INC	COM	33621E109	1,154	47,040	SH		SOLE		47,040	0	0
FIRST TR BICK INDEX FD	COM SHS	33733H107	368	11,522	SH		SOLE		11,522	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	550	6,075	SH		SOLE		6,075	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	15,136	285,000	SH	Call	SOLE		0	0	285,000
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	15,136	285,000	SH	Put	SOLE		0	0	285,000
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	14,759	277,886	SH		SOLE		277,886	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	1,374	42,497	SH		SOLE		42,497	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	409	15,446	SH		SOLE		15,446	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	12,767	83,721	SH		SOLE		83,721	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	7,109	101,063	SH		SOLE		101,063	0	0
FIRSTENERGY CORP	COM	337932107	42,230	920,846	SH		SOLE		920,846	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	796	5,496	SH		SOLE		5,496	0	0
FISERV INC	COM	337738108	1,268	12,500	SH	Call	SOLE		0	0	12,500
FISERV INC	COM	337738108	9,543	94,116	SH		SOLE		94,116	0	0
FISERV INC	COM	337738108	60,140	593,100	SH	Put	SOLE		0	0	593,100
FISKER INC	CL A COM STK	33813J106	827	64,105	SH		SOLE		64,105	0	0
FIVE BELOW INC	COM	33829M101	26,283	165,957	SH		SOLE		165,957	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	1,066	174,423	SH		SOLE		174,423	0	0
FIVE9 INC	COM	338307101	11,835	107,202	SH		SOLE		107,202	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	4,557	59,900	SH	Call	SOLE		0	0	59,900
FIVERR INTL LTD	ORD SHS	M4R82T106	4,557	59,900	SH	Put	SOLE		0	0	59,900
FIVERR INTL LTD	ORD SHS	M4R82T106	8,300	109,106	SH		SOLE		109,106	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	29,825	703,431	SH		SOLE		703,431	0	0
FLAME ACQUISITION CORP	COM CL A	33850F108	5,935	608,672	SH		SOLE		608,672	0	0
FLAME ACQUISITION CORP	*W EXP 02/26/202	33850F116	74	256,500	SH	Call	SOLE		0	0	256,500
FLAME ACQUISITION CORP	UNIT 99/99/9999	33850F207	681	69,000	SH		SOLE		69,000	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	55,103	221,242	SH		SOLE		221,242	0	0
FLEX LNG LTD	SHS	G35947202	2,504	87,815	SH		SOLE		87,815	0	0
FLEX LTD	ORD	Y2573F102	91,130	4,912,643	SH		SOLE		4,912,643	0	0
FLEXSHOPPER INC	COM NEW	33939J303	36	21,322	SH		SOLE		21,322	0	0
FLOWERS FOODS INC	COM	343498101	20,274	788,580	SH		SOLE		788,580	0	0
FLOWSERVE CORP	COM	34354P105	5,140	143,171	SH		SOLE		143,171	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	1,964	149,822	SH		SOLE		149,822	0	0
FLUENT INC	COM	34380C102	794	381,683	SH		SOLE		381,683	0	0
FLUIDIGM CORP DEL	COM	34385P108	2,493	694,491	SH		SOLE		694,491	0	0
FLUOR CORP NEW	COM	343412102	25,580	891,603	SH		SOLE		891,603	0	0
FLUOR CORP NEW	COM	343412102	9,181	320,000	SH	Put	SOLE		0	0	320,000
FLUSHING FINL CORP	COM	343873105	221	9,875	SH		SOLE		9,875	0	0
FLYWIRE CORPORATION	COM VTG	302492103	52,952	1,731,592	SH		SOLE		1,731,592	0	0
FMC CORP	COM NEW	302491303	30,786	233,991	SH		SOLE		233,991	0	0
FNCB BANCORP INC	COM	302578109	1,478	156,029	SH		SOLE		156,029	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	7,937	173,527	SH		SOLE		173,527	0	0
FOCUS IMPACT ACQUISITION COR	UNIT 10/28/2026	34417L208	5,160	515,000	SH		SOLE		515,000	0	0
FOCUS UNVL INC	COM	34417J104	2,142	159,884	SH		SOLE		159,884	0	0
FOGHORN THERAPEUTICS INC	COM	344174107	2,472	162,318	SH		SOLE		162,318	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	20,716	250,037	SH		SOLE		250,037	0	0
FONAR CORP	COM NEW	344437405	1,256	67,705	SH		SOLE		67,705	0	0
FOOT LOCKER INC	COM	344849104	20,711	698,266	SH		SOLE		698,266	0	0
FORBION EUROPEAN ACQUSTN COR	CLASS A ORD SHS	G3619H102	490	49,128	SH		SOLE		49,128	0	0
FORBION EUROPEAN ACQUSTN COR	UNIT 12/10/2026	G3619H128	2,068	207,000	SH		SOLE		207,000	0	0
FORD MTR CO DEL	COM	345370860	126,458	7,478,306	SH		SOLE		7,478,306	0	0
FORD MTR CO DEL	COM	345370860	85,084	5,031,600	SH	Put	SOLE		0	0	5,031,600
FORD MTR CO DEL	COM	345370860	11,524	681,500	SH	Call	SOLE		0	0	681,500
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADS	345523104	239	215,069	SH		SOLE		215,069	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	10,962	1,121,968	SH		SOLE		1,121,968	0	0
FOREST ROAD ACQUISITION COR	*W EXP 01/15/202	34619V111	77	175,340	SH	Call	SOLE		0	0	175,340
FOREST ROAD ACQUISITION COR	UNIT 99/99/9999	34619V202	1,480	150,564	SH		SOLE		150,564	0	0
FORESTAR GROUP INC	COM	346232101	1,836	103,398	SH		SOLE		103,398	0	0
FORGE GLOBAL HOLDINGS INC	COM	34629L103	733	21,639	SH		SOLE		21,639	0	0
FORGE GLOBAL HOLDINGS INC	*W EXP 03/29/202	34629L111	874	526,626	SH	Call	SOLE		0	0	526,626
FORGEROCK INC	CL A	34631B101	1,938	88,407	SH		SOLE		88,407	0	0
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	2,001	215,141	SH		SOLE		215,141	0	0
FORMFACTOR INC	COM	346375108	262	6,234	SH		SOLE		6,234	0	0
FORRESTER RESH INC	COM	346563109	4,395	77,890	SH		SOLE		77,890	0	0
FORTINET INC	COM	34959E109	19,840	58,056	SH		SOLE		58,056	0	0
FORTIS INC	COM	349553107	1,952	39,435	SH		SOLE		39,435	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	2,523	257,732	SH		SOLE		257,732	0	0
FORTISTAR SUSTAINABLE SOL CO	*W EXP 01/14/202	34962M114	32	104,100	SH	Call	SOLE		0	0	104,100
FORTISTAR SUSTAINABLE SOL CO	UNIT 01/14/2026	34962M205	496	50,094	SH		SOLE		50,094	0	0
FORTIVE CORP	COM	34959J108	103,164	1,693,163	SH		SOLE		1,693,163	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	7,748	784,210	SH		SOLE		784,210	0	0
FORTRESS CAPITAL ACQUISITION	UNIT 99/99/9999	G36427113	424	42,610	SH		SOLE		42,610	0	0
FORTRESS CAPITAL ACQUISITION	*W EXP 99/99/999	G36427121	48	119,720	SH	Call	SOLE		0	0	119,720
FORTRESS BIOTECH INC	COM	34960Q109	178	130,788	SH		SOLE		130,788	0	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	7,444	755,759	SH		SOLE		755,759	0	0
FORTRESS VALUE ACQUIS CORP I	*W EXP 12/31/202	34964G115	20	45,000	SH	Call	SOLE		0	0	45,000
FORTRESS VALUE ACQUIS CORP I	UNIT 12/31/2027	34964G206	250	25,200	SH		SOLE		25,200	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	13,244	1,351,395	SH		SOLE		1,351,395	0	0
FORTRESS VALUE ACQUISI CORP	*W EXP 03/18/202	34964K116	80	150,000	SH	Call	SOLE		0	0	150,000
FORTRESS VALUE ACQUISI CORP	UNIT 03/31/2028	34964K207	3,433	350,000	SH		SOLE		350,000	0	0
FORTUNA SILVER MINES INC	COM	349915108	6,148	1,613,781	SH		SOLE		1,613,781	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	33,328	448,680	SH		SOLE		448,680	0	0
FORUM MERGER IV CORP	CLASS A COM	349875104	10,446	1,069,203	SH		SOLE		1,069,203	0	0
FORUM MERGER IV CORP	*W EXP 03/15/202	349875112	105	218,750	SH	Call	SOLE		0	0	218,750
FORWARD AIR CORP	COM	349853101	959	9,805	SH		SOLE		9,805	0	0
FOSTER L B CO	COM	350060109	1,226	79,748	SH		SOLE		79,748	0	0
FOUNDER SPAC	CLASS A ORD SHS	G3661E106	11,759	1,170,000	SH		SOLE		1,170,000	0	0
FOUNDER SPAC	*W EXP 04/19/202	G3661E114	400	930,000	SH	Call	SOLE		0	0	930,000
FOUR CORNERS PPTY TR INC	COM	35086T109	703	26,001	SH		SOLE		26,001	0	0
FOX CORP	CL A COM	35137L105	129,069	3,271,718	SH		SOLE		3,271,718	0	0
FOX CORP	CL B COM	35137L204	13,200	363,825	SH		SOLE		363,825	0	0
FOX FACTORY HLDG CORP	COM	35138V102	19,556	199,657	SH		SOLE		199,657	0	0
FOX FACTORY HLDG CORP	COM	35138V102	2,586	26,400	SH	Call	SOLE		0	0	26,400
FOXWAYNE ENTERPRIS AQSTN COR	COM CL A	35166L109	126	12,500	SH		SOLE		12,500	0	0
FOXWAYNE ENTERPRIS AQSTN COR	*W EXP 01/12/202	35166L117	1	12,500	SH	Call	SOLE		0	0	12,500
FRANCHISE GROUP INC	COM	35180X105	7,565	182,601	SH		SOLE		182,601	0	0
FRANCO NEV CORP	COM	351858105	63,050	395,260	SH		SOLE		395,260	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	625	44,710	SH		SOLE		44,710	0	0
FRANKLIN COVEY CO	COM	353469109	2,087	46,149	SH		SOLE		46,149	0	0
FRANKLIN ELEC INC	COM	353514102	2,752	33,141	SH		SOLE		33,141	0	0
FRANKLIN FINL SVCS CORP	COM	353525108	1,071	31,884	SH		SOLE		31,884	0	0
FRANKLIN RESOURCES INC	COM	354613101	8,791	314,881	SH		SOLE		314,881	0	0
FRAZIER LIFESCIENCES ACQU CO	CL A SHS	G3710A105	4,279	435,266	SH		SOLE		435,266	0	0
FRAZIER LIFESCIENCES ACQU CO	*W EXP 11/30/202	G3710A113	31	136,995	SH	Call	SOLE		0	0	136,995
FREEDOM ACQUISITION I CORP	UNIT 99/99/9999	G3663X102	617	62,435	SH		SOLE		62,435	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	7,348	749,842	SH		SOLE		749,842	0	0
FREEDOM ACQUISITION I CORP	*W EXP 99/99/999	G3663X128	53	131,749	SH	Call	SOLE		0	0	131,749
FREEDOM HLDG CORP NEV	COM	356390104	599	10,050	SH		SOLE		10,050	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	43,781	880,200	SH	Call	SOLE		0	0	880,200
FREEPORT-MCMORAN INC	CL B	35671D857	80,927	1,626,998	SH		SOLE		1,626,998	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	147,464	2,964,700	SH	Put	SOLE		0	0	2,964,700
FREIGHTCAR AMER INC	COM	357023100	855	144,604	SH		SOLE		144,604	0	0
FREQUENCY THERAPEUTICS INC	COM	35803L108	183	86,499	SH		SOLE		86,499	0	0
FRESHPET INC	COM	358039105	15,745	153,401	SH		SOLE		153,401	0	0
FRESHWORKS INC	CLASS A COM	358054104	4,092	228,349	SH		SOLE		228,349	0	0
FREYR BATTERY	SHS	L4135L100	2,363	192,769	SH		SOLE		192,769	0	0
FRONTDOOR INC	COM	35905A109	14,356	480,942	SH		SOLE		480,942	0	0
FRONTIER ACQUISITION CORP	CLASS A ORD SHS	G36826108	4,614	471,529	SH		SOLE		471,529	0	0
FRONTIER ACQUISITION CORP	UNIT 03/01/2026	G36826116	113	11,422	SH		SOLE		11,422	0	0
FRONTIER ACQUISITION CORP	*W EXP 03/04/202	G36826124	50	93,750	SH	Call	SOLE		0	0	93,750
FRONTIER COMMUNICATIONS PARE	COM	35909D109	2,767	100,000	SH	Call	SOLE		0	0	100,000
FRONTIER COMMUNICATIONS PARE	COM	35909D109	5,534	200,000	SH	Put	SOLE		0	0	200,000
FRONTIER COMMUNICATIONS PARE	COM	35909D109	38,403	1,387,893	SH		SOLE		1,387,893	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	13,717	1,210,714	SH		SOLE		1,210,714	0	0
FRONTIER INVESTMENT CORP	CLASS A ORD SHS	G36816109	7,681	792,251	SH		SOLE		792,251	0	0
FRONTIER INVESTMENT CORP	*W EXP 06/29/202	G36816125	77	255,543	SH	Call	SOLE		0	0	255,543
FS BANCORP INC	COM	30263Y104	1,346	43,423	SH		SOLE		43,423	0	0
FS KKR CAP CORP	COM	302635206	2,608	114,305	SH		SOLE		114,305	0	0
F-STAR THERAPEUTICS INC	COM	30315R107	305	85,834	SH		SOLE		85,834	0	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	6,438	657,638	SH		SOLE		657,638	0	0
FTAC ATHENA ACQUISITION CORP	*W EXP 03/01/202	G37283119	12	22,550	SH	Call	SOLE		0	0	22,550
FTAC ATHENA ACQUISITION CORP	UNIT 99/99/9999	G37283127	163	16,500	SH		SOLE		16,500	0	0
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100	10,001	1,023,600	SH		SOLE		1,023,600	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	215	500,000	SH	Call	SOLE		0	0	500,000
FTAC EMERALD ACQUISITION COR	UNIT 10/19/2028	29103K209	5,514	552,000	SH		SOLE		552,000	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	56,185	5,738,996	SH		SOLE		5,738,996	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	360	808,750	SH	Call	SOLE		0	0	808,750
FTAC HERA ACQUISITION CORP	UNIT 02/28/2026	G3728Y129	11,152	1,131,004	SH		SOLE		1,131,004	0	0
FTAC PARNASSUS ACQUISITN COR	CLASS A COM	30319B108	17,596	1,802,853	SH		SOLE		1,802,853	0	0
FTAC PARNASSUS ACQUISITN COR	*W EXP 03/10/202	30319B116	121	322,649	SH	Call	SOLE		0	0	322,649
FTAC PARNASSUS ACQUISITN COR	UNIT 03/10/2026	30319B207	3,395	345,000	SH		SOLE		345,000	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	10,824	1,100,000	SH		SOLE		1,100,000	0	0
FTAC ZEUS ACQUISITION COR	*W EXP 04/15/202	30320F114	209	550,000	SH	Call	SOLE		0	0	550,000
FTAC ZEUS ACQUISITION COR	UNIT 04/15/2026	30320F205	5,000	500,000	SH		SOLE		500,000	0	0
FTI CONSULTING INC	COM	302941109	287	1,823	SH		SOLE		1,823	0	0
FUBOTV INC	COM	35953D104	9,096	1,384,494	SH		SOLE		1,384,494	0	0
FUEL TECH INC	COM	359523107	86	59,569	SH		SOLE		59,569	0	0
FUELCELL ENERGY INC	COM	35952H601	11,679	2,027,614	SH		SOLE		2,027,614	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	828	35,000	SH	Call	SOLE		0	0	35,000
FULGENT GENETICS INC	COM	359664109	17,533	280,936	SH		SOLE		280,936	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	103	15,458	SH		SOLE		15,458	0	0
FULLER H B CO	COM	359694106	2,049	31,010	SH		SOLE		31,010	0	0
FULTON FINL CORP PA	COM	360271100	21,498	1,293,499	SH		SOLE		1,293,499	0	0
FUNKO INC	COM CL A	361008105	10,709	620,823	SH		SOLE		620,823	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	4,715	481,651	SH		SOLE		481,651	0	0
FUSION ACQUISITION CORP II	*W EXP 02/29/202	36118N110	32	158,583	SH	Call	SOLE		0	0	158,583
FUSION ACQUISITION CORP II	UNIT 02/29/2028	36118N201	727	74,000	SH		SOLE		74,000	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	7,227	221,945	SH		SOLE		221,945	0	0
FUTURE HEALTH ESG CORP	COM	36118W102	1,972	200,000	SH		SOLE		200,000	0	0
FUTURE HEALTH ESG CORP	*W EXP 99/99/999	36118W110	39	100,000	SH	Call	SOLE		0	0	100,000
FUTURE FINTECH GROUP INC	COM	36117V105	18	23,954	SH		SOLE		23,954	0	0
FUTUREFUEL CORP	COM	36116M106	1,476	151,684	SH		SOLE		151,684	0	0
FUTURETECH II ACQUISITION CO	UNIT 12/23/2022	36119D202	301	30,000	SH		SOLE		30,000	0	0
FVCBANKCORP INC	COM	36120Q101	1,817	87,575	SH		SOLE		87,575	0	0
G III APPAREL GROUP LTD	COM	36237H101	16,676	616,474	SH		SOLE		616,474	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	11,851	1,203,129	SH		SOLE		1,203,129	0	0
G SQUARED ASCEND I INC	*W EXP 02/01/202	G4204R117	39	98,215	SH	Call	SOLE		0	0	98,215
G SQUARED ASCEND I INC	UNIT 99/99/9999	G4204R125	161	16,260	SH		SOLE		16,260	0	0
G SQUARED ASCEND II INC	COM CL A	G42041106	6,737	686,079	SH		SOLE		686,079	0	0
G SQUARED ASCEND II INC	UNIT 99/99/9999	G42041114	301	30,317	SH		SOLE		30,317	0	0
G SQUARED ASCEND II INC	*W EXP 12/31/202	G42041122	38	136,666	SH	Call	SOLE		0	0	136,666
G&P ACQUISITION CORP	COM CL A	36146G103	2,280	229,753	SH		SOLE		229,753	0	0
G&P ACQUISITION CORP	*W EXP 02/28/202	36146G111	18	113,241	SH	Call	SOLE		0	0	113,241
G1 THERAPEUTICS INC	COM	3621LQ109	944	124,194	SH		SOLE		124,194	0	0
G3 VRM ACQUISITION CORP	CLASS A COM	362425100	307	30,082	SH		SOLE		30,082	0	0
G3 VRM ACQUISITION CORP	RIGHT 06/29/2026	362425126	255	25,000	SH	Call	SOLE		0	0	25,000
G3 VRM ACQUISITION CORP	UNIT 06/29/2026	362425209	313	30,226	SH		SOLE		30,226	0	0
GAIA INC NEW	CL A	36269P104	392	79,600	SH		SOLE		79,600	0	0
GAIN THERAPEUTICS INC	COM	36269B105	44	10,808	SH		SOLE		10,808	0	0
GALAPAGOS NV	SPON ADR	36315X101	19,544	315,131	SH		SOLE		315,131	0	0
GALATA ACQUISITION CORP	SHS CL A	G3R23A108	1,000	101,250	SH		SOLE		101,250	0	0
GALATA ACQUISITION CORP	*W EXP 99/99/999	G3R23A116	12	50,625	SH	Call	SOLE		0	0	50,625
GALECTIN THERAPEUTICS INC	COM NEW	363225202	544	337,953	SH		SOLE		337,953	0	0
GALECTO INC	COM	36322Q107	64	28,881	SH		SOLE		28,881	0	0
GALERA THERAPEUTICS INC	COM	36338D108	135	56,581	SH		SOLE		56,581	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	66,973	383,579	SH		SOLE		383,579	0	0
GALMED PHARMACEUTICALS LTD	SHS	M47238106	17	10,745	SH		SOLE		10,745	0	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	466	52,570	SH		SOLE		52,570	0	0
GAMCO INVS INC	CL A COM	361438104	312	14,091	SH		SOLE		14,091	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	66	16,364	SH		SOLE		16,364	0	0
GAMES & ESPORTS EXPRNC ACQ C	UNIT 12/01/2026	G3731J101	2,881	285,000	SH		SOLE		285,000	0	0
GAMES & ESPORTS EXPRNC ACQ C	CLASS A ORD SHS	G3731J119	2,826	282,615	SH		SOLE		282,615	0	0
GAMESTOP CORP NEW	CL A	36467W109	4,264	25,600	SH	Put	SOLE		0	0	25,600
GAMESTOP CORP NEW	CL A	36467W109	41,195	247,300	SH	Call	SOLE		0	0	247,300
GAMESTOP CORP NEW	CL A	36467W109	20,257	121,608	SH		SOLE		121,608	0	0
GAMING & HOSPITALITY ACQU CO	COM CL A	364681106	4,667	477,654	SH		SOLE		477,654	0	0
GAMING & HOSPITALITY ACQU CO	*W EXP 02/04/202	364681114	38	142,333	SH	Call	SOLE		0	0	142,333
GAMING & HOSPITALITY ACQU CO	UNIT 02/04/2028	364681205	499	50,681	SH		SOLE		50,681	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	77,031	1,641,397	SH		SOLE		1,641,397	0	0
GAN LTD	SHS	G3728V109	2,353	488,153	SH		SOLE		488,153	0	0
GAN LTD	SHS	G3728V109	337	70,000	SH	Call	SOLE		0	0	70,000
GANNETT CO INC	COM	36472T109	6,492	1,439,364	SH		SOLE		1,439,364	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	37	21,276	SH		SOLE		21,276	0	0
GAP INC	COM	364760108	984	69,900	SH	Call	SOLE		0	0	69,900
GAP INC	COM	364760108	6,675	474,100	SH	Put	SOLE		0	0	474,100
GAP INC	COM	364760108	4,079	289,710	SH		SOLE		289,710	0	0
GARMIN LTD	SHS	H2906T109	62,540	527,278	SH		SOLE		527,278	0	0
GARTNER INC	COM	366651107	124,661	419,086	SH		SOLE		419,086	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	100	17,324	SH		SOLE		17,324	0	0
GATOS SILVER INC	COM	368036109	229	53,223	SH		SOLE		53,223	0	0
GATX CORP	COM	361448103	28,562	231,591	SH		SOLE		231,591	0	0
GBS INC	COM	36151G105	22	28,484	SH		SOLE		28,484	0	0
GCM GROSVENOR INC	COM CL A	36831E108	4,107	422,955	SH		SOLE		422,955	0	0
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116	3,126	2,232,641	SH	Call	SOLE		0	0	2,232,641
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	24,927	793,343	SH		SOLE		793,343	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	2,248	57,277	SH		SOLE		57,277	0	0
GDS HLDGS LTD	NOTE 2.000% 6/0	36165LAB4	8,181	7,500	SH		SOLE		0	0	0
GELESIS HLDGS INC	*W EXP 01/13/202	36850R113	229	1,016,500	SH	Call	SOLE		0	0	1,016,500
GELESIS HLDGS INC	COM	36850R204	142	31,438	SH		SOLE		31,438	0	0
GEMINI THERAPEUTICS INC	COM	36870G105	745	536,202	SH		SOLE		536,202	0	0
GENASYS INC	COM	36872P103	650	236,426	SH		SOLE		236,426	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	25,040	1,060,134	SH		SOLE		1,060,134	0	0
GENCOR INDS INC	COM	368678108	105	10,183	SH		SOLE		10,183	0	0
GENERAC HLDGS INC	COM	368736104	1,696	5,706	SH		SOLE		5,706	0	0
GENERAL MTRS CO	COM	37045V100	20,317	464,500	SH	Call	SOLE		0	0	464,500
GENERAL MTRS CO	COM	37045V100	191,139	4,369,900	SH	Put	SOLE		0	0	4,369,900
GENERAL MTRS CO	COM	37045V100	204,436	4,673,899	SH		SOLE		4,673,899	0	0
GENERAL DYNAMICS CORP	COM	369550108	104,691	434,080	SH		SOLE		434,080	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,352	13,900	SH	Call	SOLE		0	0	13,900
GENERAL ELECTRIC CO	COM NEW	369604301	76,540	836,503	SH		SOLE		836,503	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	70,986	2,930,700	SH	Put	SOLE		0	0	2,930,700
GENERAL ELECTRIC CO	COM NEW	369604301	23,973	612,000	SH	Call	SOLE		0	0	612,000
GENERAL MLS INC	COM	370334104	3,359	49,600	SH	Call	SOLE		0	0	49,600
GENERAL MLS INC	COM	370334104	2,140	31,600	SH	Put	SOLE		0	0	31,600
GENERAL MLS INC	COM	370334104	7,787	114,987	SH		SOLE		114,987	0	0
GENERATION ASIA I ACQUISITIO	CL A ORD SHS	G38258102	4,146	423,512	SH		SOLE		423,512	0	0
GENERATION ASIA I ACQUISITIO	UNIT 99/99/9999	G38258110	1,968	200,000	SH		SOLE		200,000	0	0
GENESCO INC	COM	371532102	3,303	51,922	SH		SOLE		51,922	0	0
GENESIS GRWT TECH ACQUSTN CO	CLASS A ORD SHS	G3R23D102	8,598	863,270	SH		SOLE		863,270	0	0
GENESIS GRWT TECH ACQUSTN CO	UNIT 99/99/9999	G3R23D110	1,612	161,000	SH		SOLE		161,000	0	0
GENESIS GRWT TECH ACQUSTN CO	*W EXP 99/99/999	G3R23D128	25	125,000	SH	Call	SOLE		0	0	125,000
GENFIT S A	ADS	372279109	1,679	419,836	SH		SOLE		419,836	0	0
GENIE ENERGY LTD	CL B	372284208	364	53,925	SH		SOLE		53,925	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	2,708	588,688	SH		SOLE		588,688	0	0
GENIUS SPORTS LIMITED	*W EXP 04/30/202	G3934V117	53	50,000	SH	Call	SOLE		0	0	50,000
GENMAB A/S	SPONSORED ADS	372303206	2,878	79,558	SH		SOLE		79,558	0	0
GENOCEA BIOSCIENCES INC	COM NEW	372427401	269	215,002	SH		SOLE		215,002	0	0
GENOCEA BIOSCIENCES INC	COM NEW	372427401	526	420,800	SH	Call	SOLE		0	0	420,800
GENPACT LIMITED	SHS	G3922B107	27,833	639,703	SH		SOLE		639,703	0	0
GENPREX INC	COM	372446104	485	214,508	SH		SOLE		214,508	0	0
GENTEX CORP	COM	371901109	482	16,536	SH		SOLE		16,536	0	0
GENTHERM INC	COM	37253A103	566	7,755	SH		SOLE		7,755	0	0
GENUINE PARTS CO	COM	372460105	1,893	15,025	SH		SOLE		15,025	0	0
GENUINE PARTS CO	COM	372460105	1,575	12,500	SH	Put	SOLE		0	0	12,500
GENUINE PARTS CO	COM	372460105	1,575	12,500	SH	Call	SOLE		0	0	12,500
GENWORTH FINL INC	COM CL A	37247D106	12,291	3,251,567	SH		SOLE		3,251,567	0	0
GEO GROUP INC NEW	COM	36162J106	21,371	3,233,185	SH		SOLE		3,233,185	0	0
GEOPARK LTD	USD SHS	G38327105	8,135	544,506	SH		SOLE		544,506	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	308	53,551	SH		SOLE		53,551	0	0
GERDAU SA	SPON ADR REP PFD	373737105	32,529	5,058,870	SH		SOLE		5,058,870	0	0
GERMAN AMERN BANCORP INC	COM	373865104	663	17,442	SH		SOLE		17,442	0	0
GERON CORP	COM	374163103	2,945	2,165,679	SH		SOLE		2,165,679	0	0
GESHER I ACQUISITION CORP	CLASS A ORD	G38537109	242	24,585	SH		SOLE		24,585	0	0
GETTY RLTY CORP NEW	COM	374297109	3,299	115,277	SH		SOLE		115,277	0	0
GEVO INC	COM PAR	374396406	998	213,283	SH		SOLE		213,283	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	959	29,479	SH		SOLE		29,479	0	0
GIBRALTAR INDS INC	COM	374689107	15,194	353,756	SH		SOLE		353,756	0	0
GIGCAPITAL 5 INC	COMMON STOCK	37519U109	5,229	525,000	SH		SOLE		525,000	0	0
GIGCAPITAL 5 INC	*W EXP 99/99/999	37519U117	79	350,000	SH	Call	SOLE		0	0	350,000
GIGINTERNATIONAL1 INC	COM	37518W106	3,326	332,555	SH		SOLE		332,555	0	0
GIGINTERNATIONAL1 INC	*W EXP 04/19/202	37518W114	18	50,000	SH	Call	SOLE		0	0	50,000
GIGINTERNATIONAL1 INC	UNIT 05/19/2026	37518W205	350	34,653	SH		SOLE		34,653	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	1,795	203,784	SH		SOLE		203,784	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	3,689	98,197	SH		SOLE		98,197	0	0
GILEAD SCIENCES INC	COM	375558103	104,109	1,751,200	SH	Put	SOLE		0	0	1,751,200
GILEAD SCIENCES INC	COM	375558103	235,589	3,962,812	SH		SOLE		3,962,812	0	0
GILEAD SCIENCES INC	COM	375558103	27,353	460,100	SH	Call	SOLE		0	0	460,100
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	1,612	400,000	SH	Call	SOLE		0	0	400,000
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	8,757	2,172,843	SH		SOLE		2,172,843	0	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118	375	426,099	SH	Call	SOLE		0	0	426,099
GITLAB INC	CLASS A COM	37637K108	1,336	24,535	SH		SOLE		24,535	0	0
GLADSTONE ACQUISITION CORP	CLASS A COM	37653T108	251	25,000	SH		SOLE		25,000	0	0
GLADSTONE ACQUISITION CORP	*W EXP 04/01/202	37653T116	4	12,500	SH	Call	SOLE		0	0	12,500
GLADSTONE COMMERCIAL CORP	COM	376536108	7,716	350,399	SH		SOLE		350,399	0	0
GLADSTONE LD CORP	COM	376549101	1,523	41,822	SH		SOLE		41,822	0	0
GLASS HOUSES ACQUISITION COR	CLASS A COM	37714P103	6,088	624,375	SH		SOLE		624,375	0	0
GLASS HOUSES ACQUISITION COR	*W EXP 03/25/202	37714P111	81	237,830	SH	Call	SOLE		0	0	237,830
GLATFELTER CORPORATION	COM	377320106	208	16,762	SH		SOLE		16,762	0	0
GLAUKOS CORP	COM	377322102	43,818	757,833	SH		SOLE		757,833	0	0
GLAUKOS CORP	COM	377322102	5,782	100,000	SH	Call	SOLE		0	0	100,000
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	10,890	250,000	SH	Call	SOLE		0	0	250,000
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	21,780	500,000	SH	Put	SOLE		0	0	500,000
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	48,153	1,105,442	SH		SOLE		1,105,442	0	0
GLENFARNE MERGER CORP	CLASS A COM	378579106	3,953	405,273	SH		SOLE		405,273	0	0
GLENFARNE MERGER CORP	*W EXP 03/17/202	378579114	11	35,833	SH	Call	SOLE		0	0	35,833
GLENFARNE MERGER CORP	UNIT 03/17/2026	378579205	171	17,332	SH		SOLE		17,332	0	0
GLIMPSE GROUP INC	COM	37892C106	216	33,848	SH		SOLE		33,848	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	768	22,737	SH		SOLE		22,737	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	10,809	312,043	SH		SOLE		312,043	0	0
GLOBAL CONSUMER ACQUISITN CO	COM	37892B108	3,953	395,545	SH		SOLE		395,545	0	0
GLOBAL CONSUMER ACQUISITN CO	*W EXP 05/21/202	37892B116	14	56,493	SH	Call	SOLE		0	0	56,493
GLOBAL CONSUMER ACQUISITN CO	UNIT 05/21/2026	37892B207	312	30,945	SH		SOLE		30,945	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	2,093	64,940	SH		SOLE		64,940	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	9,185	934,366	SH		SOLE		934,366	0	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	25	63,666	SH	Call	SOLE		0	0	63,666
GLOBAL SPAC PARTNERS CO	UNIT 03/12/2026	G3934K103	1,283	127,203	SH		SOLE		127,203	0	0
GLOBAL SPAC PARTNERS CO	UNIT 03/12/2026	G3934K137	513	50,000	SH		SOLE		50,000	0	0
GLOBAL SYNERGY ACQUISIT CORP	CL A SHS	G3934J106	9,374	943,086	SH		SOLE		943,086	0	0
GLOBAL SYNERGY ACQUISIT CORP	*W EXP 99/99/999	G3934J122	32	179,500	SH	Call	SOLE		0	0	179,500
GLOBAL TECHNOLGY ACQSTN CORP	CLASS A ORD	G3934N107	4,523	454,600	SH		SOLE		454,600	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 10/19/202	G3934N115	72	205,300	SH	Call	SOLE		0	0	205,300
GLOBAL PMTS INC	COM	37940X102	98,326	718,545	SH		SOLE		718,545	0	0
GLOBAL PMTS INC	COM	37940X102	4,653	34,000	SH	Call	SOLE		0	0	34,000
GLOBAL PMTS INC	COM	37940X102	6,144	44,900	SH	Put	SOLE		0	0	44,900
GLOBAL SELF STORAGE INC	COM	37955N106	70	12,417	SH		SOLE		12,417	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	16,891	592,878	SH		SOLE		592,878	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	250	21,849	SH		SOLE		21,849	0	0
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	713	26,814	SH		SOLE		26,814	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	11,092	275,243	SH		SOLE		275,243	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	1,933	87,907	SH		SOLE		87,907	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	4,301	205,090	SH		SOLE		205,090	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	742	16,298	SH		SOLE		16,298	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	7,274	200,000	SH	Call	SOLE		0	0	200,000
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	736	20,245	SH		SOLE		20,245	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	6,825	260,876	SH		SOLE		260,876	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	2,185	35,000	SH	Call	SOLE		0	0	35,000
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	9,354	149,852	SH		SOLE		149,852	0	0
GLOBALINK INVT INC	COM	37892F109	297	30,000	SH		SOLE		30,000	0	0
GLOBALINK INVT INC	RIGHT 12/06/2026	37892F117	297	30,000	SH	Call	SOLE		0	0	30,000
GLOBALINK INVT INC	*W EXP 12/03/202	37892F125	4	30,000	SH	Call	SOLE		0	0	30,000
GLOBALSTAR INC	COM	378973408	1,343	913,748	SH		SOLE		913,748	0	0
GLOBANT S A	COM	L44385109	63,148	240,960	SH		SOLE		240,960	0	0
GLOBE LIFE INC	COM	37959E102	7,677	76,311	SH		SOLE		76,311	0	0
GLOBIS ACQUISITION CORP	COM	379582109	2,178	212,904	SH		SOLE		212,904	0	0
GLOBIS ACQUISITION CORP	*W EXP 11/01/202	379582117	21	38,231	SH	Call	SOLE		0	0	38,231
GLOBUS MED INC	CL A	379577208	384	5,200	SH	Put	SOLE		0	0	5,200
GLOBUS MED INC	CL A	379577208	6,997	94,838	SH		SOLE		94,838	0	0
GLORY STAR NEW MED GP HLDG L	SHS	G39973105	112	107,834	SH		SOLE		107,834	0	0
GLORY STAR NEW MED GP HLDG L	*W EXP 02/13/202	G39973113	6	400,000	SH	Call	SOLE		0	0	400,000
GLYCOMIMETICS INC	COM	38000Q102	461	404,189	SH		SOLE		404,189	0	0
GMS INC	COM	36251C103	4,413	88,661	SH		SOLE		88,661	0	0
GO ACQUISITION CORP	COM	362019101	24,290	2,453,554	SH		SOLE		2,453,554	0	0
GO ACQUISITION CORP	*W EXP 08/31/202	362019119	108	600,111	SH	Call	SOLE		0	0	600,111
GOAL ACQUISITIONS CORP	COM	38021H107	1,312	134,423	SH		SOLE		134,423	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	17	56,250	SH	Call	SOLE		0	0	56,250
GOBI ACQUISITION CORP	CLASS A ORD SHS	G4022Y104	5,727	588,897	SH		SOLE		588,897	0	0
GODADDY INC	CL A	380237107	41,470	495,457	SH		SOLE		495,457	0	0
GOGO INC	COM	38046C109	7,141	374,682	SH		SOLE		374,682	0	0
GOGO INC	NOTE 6.000% 5/1	38046CAD1	39,571	12,390	SH		SOLE		0	0	0
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101	13,797	1,381,125	SH		SOLE		1,381,125	0	0
GOGREEN INVESTMENTS CORP	*W EXP 05/31/202	G9461B119	66	264,000	SH	Call	SOLE		0	0	264,000
GOGREEN INVESTMENTS CORP	UNIT 99/99/9999	G9461B127	2,022	200,000	SH		SOLE		200,000	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	3,592	498,876	SH		SOLE		498,876	0	0
GOLAR LNG LTD	SHS	G9456A100	4,956	200,000	SH	Call	SOLE		0	0	200,000
GOLAR LNG LTD	SHS	G9456A100	4,914	198,307	SH		SOLE		198,307	0	0
GOLD RESOURCE CORP	COM	38068T105	115	51,561	SH		SOLE		51,561	0	0
GOLD STD VENTURES CORP	COM	380738104	18	41,375	SH		SOLE		41,375	0	0
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106	6,027	617,550	SH		SOLE		617,550	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	46	189,348	SH	Call	SOLE		0	0	189,348
GOLDEN ENTMT INC	COM	381013101	11,248	193,689	SH		SOLE		193,689	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	5,976	609,131	SH		SOLE		609,131	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	102	377,300	SH	Call	SOLE		0	0	377,300
GOLDEN FALCON ACQUISITION CO	UNIT 99/99/9999	38102H208	1,360	137,103	SH		SOLE		137,103	0	0
GOLDEN MINERALS CO	COM	381119106	20	39,550	SH		SOLE		39,550	0	0
GOLDEN NUGGET ONLINE GAMIN	COM CL A	38113L107	13,346	1,877,064	SH		SOLE		1,877,064	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	11,418	922,277	SH		SOLE		922,277	0	0
GOLDEN PATH ACQUISITION CORP	UNIT 01/31/2028	G4028H139	356	34,653	SH		SOLE		34,653	0	0
GOLDENBRIDGE ACQUISITION LTD	SHS	G3970D104	367	36,548	SH		SOLE		36,548	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	121,081	366,800	SH	Call	SOLE		0	0	366,800
GOLDMAN SACHS GROUP INC	COM	38141G104	286,824	868,900	SH	Put	SOLE		0	0	868,900
GOLDMAN SACHS GROUP INC	COM	38141G104	42,075	127,460	SH		SOLE		127,460	0	0
GOLDMINING INC	COM	38149E101	965	562,970	SH		SOLE		562,970	0	0
GOLUB CAP BDC INC	COM	38173M102	16,002	1,052,065	SH		SOLE		1,052,065	0	0
GOOD TIMES RESTAURANTS INC	COM NEW	382140879	276	78,786	SH		SOLE		78,786	0	0
GOOD WKS II ACQUISITION CORP	COMMON STOCK	38216G104	190	19,310	SH		SOLE		19,310	0	0
GOOD WKS II ACQUISITION CORP	*W EXP 02/01/202	38216G112	5	22,650	SH	Call	SOLE		0	0	22,650
GOODRX HLDGS INC	COM CL A	38246G108	9,989	516,783	SH		SOLE		516,783	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	9,961	697,072	SH		SOLE		697,072	0	0
GOPRO INC	CL A	38268T103	16,595	1,945,474	SH		SOLE		1,945,474	0	0
GORES GUGGENHEIM INC	CLASS A COM	38286Q107	3,411	300,000	SH	Call	SOLE		0	0	300,000
GORES GUGGENHEIM INC	CLASS A COM	38286Q107	31,480	2,768,677	SH		SOLE		2,768,677	0	0
GORES GUGGENHEIM INC	*W EXP 03/25/202	38286Q115	1,552	490,507	SH	Call	SOLE		0	0	490,507
GORES HLDGS VIII INC	CL A	382863108	9,095	914,051	SH		SOLE		914,051	0	0
GORES HLDGS VIII INC	*W EXP 03/01/202	382863116	76	59,500	SH	Call	SOLE		0	0	59,500
GORES HLDGS VIII INC	UNIT 02/01/2028	382863207	303	30,048	SH		SOLE		30,048	0	0
GORES HOLDINGS IX INC	UNIT 01/14/2029	38287A200	16,951	1,680,000	SH		SOLE		1,680,000	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	16,080	1,642,500	SH		SOLE		1,642,500	0	0
GORES HOLDINGS VII INC	*W EXP 02/25/202	38286T119	69	85,125	SH	Call	SOLE		0	0	85,125
GORES HOLDINGS VII INC	UNIT 02/12/2028	38286T200	919	93,008	SH		SOLE		93,008	0	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	9,296	950,498	SH		SOLE		950,498	0	0
GORES TECHNOLOGY PARTNERS II	*W EXP 03/16/202	38287L115	121	162,000	SH	Call	SOLE		0	0	162,000
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	6,124	624,849	SH		SOLE		624,849	0	0
GORES TECHNOLOGY PARTNERS IN	*W EXP 03/16/202	382870111	111	142,000	SH	Call	SOLE		0	0	142,000
GORES TECHNOLOGY PARTNERS IN	UNIT 03/16/2028	382870202	467	47,157	SH		SOLE		47,157	0	0
GORMAN RUPP CO	COM	383082104	1,269	35,375	SH		SOLE		35,375	0	0
GOSSAMER BIO INC	COM	38341P102	1,866	215,000	SH	Call	SOLE		0	0	215,000
GOSSAMER BIO INC	COM	38341P102	1,508	173,687	SH		SOLE		173,687	0	0
GRAB HOLDINGS LIMITED	*W EXP 12/01/202	G4124C117	48	61,784	SH	Call	SOLE		0	0	61,784
GRACELL BIOTECHNOLOGIES INC	SPONSORED ADS	38406L103	139	59,786	SH		SOLE		59,786	0	0
GRACO INC	COM	384109104	19,921	285,730	SH		SOLE		285,730	0	0
GRAF ACQUISITION CORP IV	COM	384272100	2,366	243,900	SH		SOLE		243,900	0	0
GRAF ACQUISITION CORP IV	*W EXP 05/31/202	384272118	30	48,780	SH	Call	SOLE		0	0	48,780
GRAF ACQUISITION CORP IV	UNIT 05/31/2028	384272209	395	40,041	SH		SOLE		40,041	0	0
GRAFTECH INTL LTD	COM	384313508	19,151	1,990,766	SH		SOLE		1,990,766	0	0
GRAHAM CORP	COM	384556106	596	77,261	SH		SOLE		77,261	0	0
GRAINGER W W INC	COM	384802104	50,069	97,073	SH		SOLE		97,073	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	336	213,993	SH		SOLE		213,993	0	0
GRAND CANYON ED INC	COM	38526M106	4,677	48,162	SH		SOLE		48,162	0	0
GRANITE CONSTR INC	COM	387328107	5,715	174,241	SH		SOLE		174,241	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	735	36,671	SH		SOLE		36,671	0	0
GRAPHITE BIO INC	COM	38870X104	631	123,789	SH		SOLE		123,789	0	0
GRAY TELEVISION INC	COM	389375106	24,031	1,088,853	SH		SOLE		1,088,853	0	0
GREAT PANTHER MNG LTD	COM	39115V101	45	177,596	SH		SOLE		177,596	0	0
GREAT AJAX CORP	COM	38983D300	553	47,147	SH		SOLE		47,147	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	766	54,625	SH		SOLE		54,625	0	0
GREEN BRICK PARTNERS INC	COM	392709101	9,257	468,470	SH		SOLE		468,470	0	0
GREEN DOT CORP	CL A	39304D102	5,118	186,240	SH		SOLE		186,240	0	0
GREEN PLAINS INC	COM	393222104	2,241	72,263	SH		SOLE		72,263	0	0
GREEN VISOR FIN TEC ACQ CORP	CLASS A ORD	G4166K100	1,899	190,100	SH		SOLE		190,100	0	0
GREEN VISOR FIN TEC ACQ CORP	*W EXP 10/27/202	G4166K126	13	43,600	SH	Call	SOLE		0	0	43,600
GREENBRIER COS INC	COM	393657101	9,215	178,893	SH		SOLE		178,893	0	0
GREENE CNTY BANCORP INC	COM	394357107	1,768	39,559	SH		SOLE		39,559	0	0
GREENHILL & CO INC	COM	395259104	1,609	104,038	SH		SOLE		104,038	0	0
GREENIDGE GENERATION HLDGS I	CLASS A COM	39531G100	766	89,125	SH		SOLE		89,125	0	0
GREENLANE HLDGS INC	CL A	395330103	28	50,337	SH		SOLE		50,337	0	0
GREENLIGHT BIOSCIENCS HLDS P	COMMON STOCK	39536G105	501	52,013	SH		SOLE		52,013	0	0
GREENLIGHT BIOSCIENCS HLDS P	*W EXP 02/02/202	39536G113	90	117,500	SH	Call	SOLE		0	0	117,500
GREENPOWER MTR CO INC	COM NEW	39540E302	1,546	225,702	SH		SOLE		225,702	0	0
GREIF INC	CL A	397624107	7,483	115,020	SH		SOLE		115,020	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	13,283	943,393	SH		SOLE		943,393	0	0
GRIFFON CORP	COM	398433102	11,127	555,503	SH		SOLE		555,503	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	61,182	5,238,181	SH		SOLE		5,238,181	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	3,048	261,000	SH	Call	SOLE		0	0	261,000
GRINDROD SHIPPING HOLDINGS L	SHS	Y28895103	4,300	169,044	SH		SOLE		169,044	0	0
GRITSTONE BIO INC	COM	39868T105	2,482	602,544	SH		SOLE		602,544	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	11,417	348,303	SH		SOLE		348,303	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	7,193	42,860	SH		SOLE		42,860	0	0
GROUP NINE ACQUISITION CORP	COM CL A	39947R104	3,442	351,538	SH		SOLE		351,538	0	0
GROUP NINE ACQUISITION CORP	*W EXP 01/15/202	39947R112	29	105,082	SH	Call	SOLE		0	0	105,082
GROUP NINE ACQUISITION CORP	UNIT 01/15/2026	39947R203	466	47,407	SH		SOLE		47,407	0	0
GROWGENERATION CORP	COM	39986L109	405	44,004	SH		SOLE		44,004	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	5,244	87,850	SH		SOLE		87,850	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	374	34,586	SH		SOLE		34,586	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	319	27,237	SH		SOLE		27,237	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1,269	5,725	SH		SOLE		5,725	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	324	71,243	SH		SOLE		71,243	0	0
GSI TECHNOLOGY INC	COM	36241U106	124	32,477	SH		SOLE		32,477	0	0
GSR II METEORA ACQUISITN COR	UNIT 02/24/2027	36263W204	830	82,500	SH		SOLE		82,500	0	0
GTY TECHNOLOGY HOLDINGS INC	COM	362409104	73	22,751	SH		SOLE		22,751	0	0
GUARDANT HEALTH INC	COM	40131M109	407	6,137	SH		SOLE		6,137	0	0
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	2,427	3,000	SH		SOLE		0	0	0
GUARDFORCE AI CO LTD	SHS NEW	G4236L112	172	111,943	SH		SOLE		111,943	0	0
GUESS INC	COM	401617105	15,538	711,133	SH		SOLE		711,133	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,865	19,708	SH		SOLE		19,708	0	0
GULF IS FABRICATION INC	COM	402307102	140	35,704	SH		SOLE		35,704	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	14,316	159,389	SH		SOLE		159,389	0	0
GX ACQUISITION CORP II	CLASS A COM	36260F105	10,439	1,069,608	SH		SOLE		1,069,608	0	0
GX ACQUISITION CORP II	*W EXP 03/17/202	36260F113	117	450,000	SH	Call	SOLE		0	0	450,000
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	26,637	373,375	SH		SOLE		373,375	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	425	9,773	SH		SOLE		9,773	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	21,092	2,141,301	SH		SOLE		2,141,301	0	0
H I G ACQUISITION CORP	*W EXP 99/99/999	G44898123	237	679,166	SH	Call	SOLE		0	0	679,166
HACKETT GROUP INC	COM	404609109	383	16,601	SH		SOLE		16,601	0	0
HAEMONETICS CORP MASS	COM	405024100	1,322	20,912	SH		SOLE		20,912	0	0
HAGERTY INC	*W EXP 99/99/999	405166117	78	28,013	SH	Call	SOLE		0	0	28,013
HAIN CELESTIAL GROUP INC	COM	405217100	15,622	454,132	SH		SOLE		454,132	0	0
HALLIBURTON CO	COM	406216101	123,699	3,266,421	SH		SOLE		3,266,421	0	0
HALLIBURTON CO	COM	406216101	3,806	100,500	SH	Call	SOLE		0	0	100,500
HALLIBURTON CO	COM	406216101	63,292	1,671,300	SH	Put	SOLE		0	0	1,671,300
HALLMARK FINL SVCS INC	COM NEW	40624Q203	148	40,726	SH		SOLE		40,726	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	2,522	63,238	SH		SOLE		63,238	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	509	43,762	SH		SOLE		43,762	0	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	6,701	684,482	SH		SOLE		684,482	0	0
HAMILTON LANE ALLIANCE HLDGS	*W EXP 01/12/202	40749M111	49	179,656	SH	Call	SOLE		0	0	179,656
HAMILTON LANE ALLIANCE HLDGS	UNIT 99/99/9999	40749M202	170	17,178	SH		SOLE		17,178	0	0
HAMILTON LANE INC	CL A	407497106	2,434	31,497	SH		SOLE		31,497	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	6,311	121,012	SH		SOLE		121,012	0	0
HANESBRANDS INC	COM	410345102	5,929	398,164	SH		SOLE		398,164	0	0
HANMI FINL CORP	COM NEW	410495204	6,074	246,805	SH		SOLE		246,805	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	10,809	227,887	SH		SOLE		227,887	0	0
HANOVER INS GROUP INC	COM	410867105	24,250	162,187	SH		SOLE		162,187	0	0
HARLEY DAVIDSON INC	COM	412822108	1,114	28,274	SH		SOLE		28,274	0	0
HARMONIC INC	COM	413160102	4,537	488,347	SH		SOLE		488,347	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	714	14,683	SH		SOLE		14,683	0	0
HARPOON THERAPEUTICS INC	COM	41358P106	89	17,866	SH		SOLE		17,866	0	0
HARROW HEALTH INC	COM	415858109	1,351	198,139	SH		SOLE		198,139	0	0
HARSCO CORP	COM	415864107	1,453	118,708	SH		SOLE		118,708	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	625	16,965	SH		SOLE		16,965	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	156,143	2,174,384	SH		SOLE		2,174,384	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	17,953	250,000	SH	Call	SOLE		0	0	250,000
HARVARD BIOSCIENCE INC	COM	416906105	475	76,553	SH		SOLE		76,553	0	0
HASBRO INC	COM	418056107	4,383	53,500	SH	Put	SOLE		0	0	53,500
HASBRO INC	COM	418056107	28,913	352,944	SH		SOLE		352,944	0	0
HASBRO INC	COM	418056107	5,751	70,200	SH	Call	SOLE		0	0	70,200
HASHICORP INC	COM CL A	418100103	13,825	256,012	SH		SOLE		256,012	0	0
HAVERTY FURNITURE COS INC	COM	419596101	992	36,160	SH		SOLE		36,160	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	4,590	108,483	SH		SOLE		108,483	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	402	20,387	SH		SOLE		20,387	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	1,970	100,000	SH	Put	SOLE		0	0	100,000
HAWKS ACQUISITION CORP	CL A	42032P108	1,946	200,000	SH		SOLE		200,000	0	0
HAWKS ACQUISITION CORP	*W EXP 99/99/999	42032P116	24	100,000	SH	Call	SOLE		0	0	100,000
HAWTHORN BANCSHARES INC	COM	420476103	1,003	39,681	SH		SOLE		39,681	0	0
HAYMAKER ACQUISITION CORP II	CLASS A COM	42087R108	12,974	1,313,172	SH		SOLE		1,313,172	0	0
HAYMAKER ACQUISITION CORP II	*W EXP 03/05/202	42087R116	66	120,250	SH	Call	SOLE		0	0	120,250
HAYMAKER ACQUISITION CORP II	UNIT 03/01/2026	42087R207	130	13,125	SH		SOLE		13,125	0	0
HAYWARD HLDGS INC	COM	421298100	6,899	415,113	SH		SOLE		415,113	0	0
HCA HEALTHCARE INC	COM	40412C101	36,734	146,574	SH		SOLE		146,574	0	0
HCA HEALTHCARE INC	COM	40412C101	8,772	35,000	SH	Put	SOLE		0	0	35,000
HCA HEALTHCARE INC	COM	40412C101	8,772	35,000	SH	Call	SOLE		0	0	35,000
HCI GROUP INC	COM	40416E103	3,649	53,521	SH		SOLE		53,521	0	0
HCM ACQUISITION CO	CLASS A ORD SHS	G4365A101	8,429	845,450	SH		SOLE		845,450	0	0
HCM ACQUISITION CO	UNIT 01/20/2027	G4365A119	3,767	377,500	SH		SOLE		377,500	0	0
HCM ACQUISITION CO	*W EXP 01/20/202	G4365A127	35	175,000	SH	Call	SOLE		0	0	175,000
HDFC BANK LTD	SPONSORED ADS	40415F101	76,731	1,251,118	SH		SOLE		1,251,118	0	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	954	518,381	SH		SOLE		518,381	0	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	8,213	833,791	SH		SOLE		833,791	0	0
HEALTH ASSURN ACQUISITION CO	*W EXP 11/12/202	42226W117	106	207,500	SH	Call	SOLE		0	0	207,500
HEALTH CATALYST INC	COM	42225T107	12,127	464,106	SH		SOLE		464,106	0	0
HEALTH SCIENCES ACQ CORP 2	ORD SHS	G4411D109	591	59,599	SH		SOLE		59,599	0	0
HEALTHCARE AI ACQUISITION CO	CLASS A ORD SHS	G4373K109	373	37,590	SH		SOLE		37,590	0	0
HEALTHCARE AI ACQUISITION CO	UNIT 12/07/2026	G4373K125	4,636	465,000	SH		SOLE		465,000	0	0
HEALTHCARE RLTY TR	COM	421946104	54,265	1,974,704	SH		SOLE		1,974,704	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	56,244	1,794,654	SH		SOLE		1,794,654	0	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	2,023	206,459	SH		SOLE		206,459	0	0
HEALTHCARE SERVICES ACQU COR	*W EXP 12/28/202	42227K112	29	86,000	SH	Call	SOLE		0	0	86,000
HEALTHCARE SERVICES ACQU COR	UNIT 11/18/2023	42227K203	508	51,120	SH		SOLE		51,120	0	0
HEALTHEQUITY INC	COM	42226A107	3,372	50,000	SH	Call	SOLE		0	0	50,000
HEALTHEQUITY INC	COM	42226A107	73,911	1,095,952	SH		SOLE		1,095,952	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	21,241	618,729	SH		SOLE		618,729	0	0
HEALTHSTREAM INC	COM	42222N103	815	40,893	SH		SOLE		40,893	0	0
HEALTHWELL ACQUISITION CORP	CLASS A COM	42227R109	9,080	937,052	SH		SOLE		937,052	0	0
HEALTHWELL ACQUISITION CORP	*W EXP 08/05/202	42227R117	157	475,000	SH	Call	SOLE		0	0	475,000
HEARTLAND MEDIA ACQUISITION	UNIT 99/99/9999	42237V207	4,594	461,200	SH		SOLE		461,200	0	0
HEARTLAND EXPRESS INC	COM	422347104	5,753	408,856	SH		SOLE		408,856	0	0
HEARTLAND FINL USA INC	COM	42234Q102	346	7,226	SH		SOLE		7,226	0	0
HECLA MNG CO	COM	422704106	16,403	2,496,671	SH		SOLE		2,496,671	0	0
HEICO CORP NEW	COM	422806109	1,869	12,175	SH		SOLE		12,175	0	0
HEICO CORP NEW	CL A	422806208	51,250	404,086	SH		SOLE		404,086	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	12,308	310,977	SH		SOLE		310,977	0	0
HELEN OF TROY LTD	COM	G4388N106	930	4,749	SH		SOLE		4,749	0	0
HELIOGEN INC	COMMON STOCK	42329E105	1,761	334,877	SH		SOLE		334,877	0	0
HELIOGEN INC	*W EXP 99/99/999	42329E113	564	458,333	SH	Call	SOLE		0	0	458,333
HELIOS TECHNOLOGIES INC	COM	42328H109	828	10,317	SH		SOLE		10,317	0	0
HELIX ACQUISITION CORP	COM CL A	G4444C102	1,645	148,225	SH		SOLE		148,225	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	289	60,466	SH		SOLE		60,466	0	0
HELLO GROUP INC	ADS	423403104	3,505	606,429	SH		SOLE		606,429	0	0
HELMERICH & PAYNE INC	COM	423452101	5,004	116,963	SH		SOLE		116,963	0	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	144	31,544	SH		SOLE		31,544	0	0
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107	17,848	1,819,352	SH		SOLE		1,819,352	0	0
HENNESSY CAPITAL INVS CORP V	*W EXP 01/20/202	42589T115	10	25,875	SH	Call	SOLE		0	0	25,875
HENNESSY CAPITAL INVS CORP V	UNIT 01/15/2025	42589T206	251	25,415	SH		SOLE		25,415	0	0
HENNESSY CAPITAL INVST CORP	CLASS A COM	42600H108	11,640	1,200,000	SH		SOLE		1,200,000	0	0
HENNESSY CAPITAL INVST CORP	*W EXP 06/10/202	42600H116	192	400,000	SH	Call	SOLE		0	0	400,000
HENRY SCHEIN INC	COM	806407102	6,539	75,000	SH	Put	SOLE		0	0	75,000
HENRY SCHEIN INC	COM	806407102	40,213	461,212	SH		SOLE		461,212	0	0
HENRY JACK & ASSOC INC	COM	426281101	5,985	30,372	SH		SOLE		30,372	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	386	12,725	SH		SOLE		12,725	0	0
HERC HLDGS INC	COM	42704L104	14,249	85,276	SH		SOLE		85,276	0	0
HERCULES CAPITAL INC	COM	427096508	2,142	118,561	SH		SOLE		118,561	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	2,347	79,261	SH		SOLE		79,261	0	0
HERITAGE GLOBAL INC	COM	42727E103	16	12,088	SH		SOLE		12,088	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	1,501	210,171	SH		SOLE		210,171	0	0
HERITAGE COMM CORP	COM	426927109	2,242	199,330	SH		SOLE		199,330	0	0
HERON THERAPEUTICS INC	COM	427746102	6,880	1,202,738	SH		SOLE		1,202,738	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	2,707	298,157	SH		SOLE		298,157	0	0
HERSHEY CO	COM	427866108	79,022	364,779	SH		SOLE		364,779	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	11,513	750,000	SH	Call	SOLE		0	0	750,000
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	4,990	225,286	SH		SOLE		225,286	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	16,706	754,200	SH	Call	SOLE		0	0	754,200
HESKA CORP	COM RESTRC NEW	42805E306	24,661	178,339	SH		SOLE		178,339	0	0
HESS CORP	COM	42809H107	59,207	553,134	SH		SOLE		553,134	0	0
HESS CORP	COM	42809H107	29,682	277,300	SH	Put	SOLE		0	0	277,300
HESS CORP	COM	42809H107	535	5,000	SH	Call	SOLE		0	0	5,000
HESS MIDSTREAM LP	CL A SHS	428103105	4,724	157,467	SH		SOLE		157,467	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	7,710	461,413	SH		SOLE		461,413	0	0
HEXCEL CORP NEW	COM	428291108	13,094	220,172	SH		SOLE		220,172	0	0
HEXO CORP	COM NEW	428304307	187	302,500	SH		SOLE		302,500	0	0
HF FOODS GROUP INC	COM	40417F109	150	22,517	SH		SOLE		22,517	0	0
HF SINCLAIR CORPORATION	COM	403949100	351	8,800	SH	Put	SOLE		0	0	8,800
HF SINCLAIR CORPORATION	COM	403949100	24,387	611,964	SH		SOLE		611,964	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	14,311	1,461,828	SH		SOLE		1,461,828	0	0
HH&L ACQUISITION CO	UNIT 99/99/9999	G39714111	354	35,895	SH		SOLE		35,895	0	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	135	538,867	SH	Call	SOLE		0	0	538,867
HIBBETT INC	COM	428567101	11,601	261,631	SH		SOLE		261,631	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	12,928	1,315,111	SH		SOLE		1,315,111	0	0
HIGHLAND TRANSCEND PARTNERS	*W EXP 99/99/999	G44690124	19	60,000	SH	Call	SOLE		0	0	60,000
HIGHWOODS PPTYS INC	COM	431284108	39,828	870,737	SH		SOLE		870,737	0	0
HILL INTL INC	COM	431466101	48	29,612	SH		SOLE		29,612	0	0
HILLENBRAND INC	COM	431571108	11,663	264,058	SH		SOLE		264,058	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	960	80,834	SH		SOLE		80,834	0	0
HILLTOP HOLDINGS INC	COM	432748101	9,794	333,140	SH		SOLE		333,140	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	29,566	568,463	SH		SOLE		568,463	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	9,833	64,800	SH	Put	SOLE		0	0	64,800
HILTON WORLDWIDE HLDGS INC	COM	43300A203	15,534	102,373	SH		SOLE		102,373	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	668	4,400	SH	Call	SOLE		0	0	4,400
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	5,679	522,947	SH		SOLE		522,947	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	10,929	2,050,470	SH		SOLE		2,050,470	0	0
HIPPO HLDGS INC	COMMON STOCK	433539103	5,770	2,899,595	SH		SOLE		2,899,595	0	0
HIPPO HLDGS INC	*W EXP 08/02/202	433539111	75	220,934	SH	Call	SOLE		0	0	220,934
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	1,815	106,115	SH		SOLE		106,115	0	0
HISTOGEN INC	COM	43358Y103	24	95,097	SH		SOLE		95,097	0	0
HIVE BLOCKCHAIN TECHNLGIES L	COM	43366H100	2,827	1,327,056	SH		SOLE		1,327,056	0	0
HNI CORP	COM	404251100	1,838	49,610	SH		SOLE		49,610	0	0
HOLLEY INC	*W EXP 11/30/202	43538H111	1,387	333,333	SH	Call	SOLE		0	0	333,333
HOLLEY INC	COM	43538H103	3,483	250,411	SH		SOLE		250,411	0	0
HOLOGIC INC	COM	436440101	28,605	372,365	SH		SOLE		372,365	0	0
HOME DEPOT INC	COM	437076102	153,370	512,377	SH		SOLE		512,377	0	0
HOME DEPOT INC	COM	437076102	83,573	279,200	SH	Call	SOLE		0	0	279,200
HOME DEPOT INC	COM	437076102	235,543	786,900	SH	Put	SOLE		0	0	786,900
HOME PLATE ACQUISITION CORP	CL A COM	43734R103	7,836	806,153	SH		SOLE		806,153	0	0
HOME PLATE ACQUISITION CORP	*W EXP 09/30/202	43734R111	128	400,000	SH	Call	SOLE		0	0	400,000
HOMESTREET INC	COM	43785V102	7,987	168,582	SH		SOLE		168,582	0	0
HOMETRUST BANCSHARES INC	COM	437872104	975	33,014	SH		SOLE		33,014	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	13,666	483,587	SH		SOLE		483,587	0	0
HONEST CO INC	COM	438333106	1,243	238,665	SH		SOLE		238,665	0	0
HONEYWELL INTL INC	COM	438516106	79,386	407,985	SH		SOLE		407,985	0	0
HONEYWELL INTL INC	COM	438516106	125,582	645,400	SH	Put	SOLE		0	0	645,400
HONEYWELL INTL INC	COM	438516106	26,891	138,200	SH	Call	SOLE		0	0	138,200
HOOKER FURNISHINGS CORPORATI	COM	439038100	1,145	60,432	SH		SOLE		60,432	0	0
HOPE BANCORP INC	COM	43940T109	11,466	713,036	SH		SOLE		713,036	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	13,157	314,531	SH		SOLE		314,531	0	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	33,835	3,414,182	SH		SOLE		3,414,182	0	0
HORIZON ACQUISITION CORPORAT	*W EXP 10/19/202	G46044114	629	953,333	SH	Call	SOLE		0	0	953,333
HORIZON THERAPEUTICS PUB L	SHS	G46188101	154,631	1,469,733	SH		SOLE		1,469,733	0	0
HORIZON BANCORP INC	COM	440407104	784	42,002	SH		SOLE		42,002	0	0
HORIZON GLOBAL CORP	COM	44052W104	106	18,582	SH		SOLE		18,582	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	631	45,428	SH		SOLE		45,428	0	0
HORMEL FOODS CORP	COM	440452100	12,518	242,887	SH		SOLE		242,887	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	32,286	1,661,667	SH		SOLE		1,661,667	0	0
HOSTESS BRANDS INC	CL A	44109J106	47,432	2,161,892	SH		SOLE		2,161,892	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	90,374	4,301,488	SH		SOLE		4,301,488	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	2,212	105,300	SH	Call	SOLE		0	0	105,300
HOULIHAN LOKEY INC	CL A	441593100	9,832	111,982	SH		SOLE		111,982	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	396	6,707	SH		SOLE		6,707	0	0
HOWARD HUGHES CORP	COM	44267D107	9,414	90,856	SH		SOLE		90,856	0	0
HOWMET AEROSPACE INC	COM	443201108	61,737	1,717,779	SH		SOLE		1,717,779	0	0
HP INC	COM	40434L105	50,658	1,395,548	SH		SOLE		1,395,548	0	0
HP INC	COM	40434L105	50,366	1,387,500	SH	Put	SOLE		0	0	1,387,500
HP INC	COM	40434L105	10,462	288,200	SH	Call	SOLE		0	0	288,200
HPX CORP	SHS CL A	G32219100	545	54,977	SH		SOLE		54,977	0	0
HPX CORP	*W EXP 07/14/202	G32219126	5	26,250	SH	Call	SOLE		0	0	26,250
HSBC HLDGS PLC	SPON ADR NEW	404280406	7,791	227,681	SH		SOLE		227,681	0	0
HTG MOLECULAR DIAGNOSTICS IN	COM NEW	40434H203	38	27,492	SH		SOLE		27,492	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	17,242	25,528	SH		SOLE		0	0	0
HUAZHU GROUP LTD	NOTE 3.000% 5/0	44332NAB2	2,138	2,000	SH		SOLE		0	0	0
HUAZHU GROUP LTD	NOTE 0.375%11/0	16949NAC3	27,374	27,272	SH		SOLE		0	0	0
HUB GROUP INC	CL A	443320106	25,519	330,519	SH		SOLE		330,519	0	0
HUBBELL INC	COM	443510607	52,496	285,663	SH		SOLE		285,663	0	0
HUBSPOT INC	COM	443573100	70,775	149,018	SH		SOLE		149,018	0	0
HUDBAY MINERALS INC	COM	443628102	22,213	2,827,792	SH		SOLE		2,827,792	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	7,576	775,435	SH		SOLE		775,435	0	0
HUDSON EXECUTIVE INVES III	*W EXP 02/22/202	44376L115	61	153,980	SH	Call	SOLE		0	0	153,980
HUDSON EXECUTIVE INVES III	UNIT 02/22/2026	44376L206	936	95,000	SH		SOLE		95,000	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	3,402	348,214	SH		SOLE		348,214	0	0
HUDSON EXECUTIVE INVS CORP I	*W EXP 01/31/202	443760111	22	60,150	SH	Call	SOLE		0	0	60,150
HUDSON EXECUTIVE INVS CORP I	UNIT 01/31/2027	443760202	421	42,800	SH		SOLE		42,800	0	0
HUDSON PAC PPTYS INC	COM	444097109	33,806	1,218,242	SH		SOLE		1,218,242	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	1,800	289,809	SH		SOLE		289,809	0	0
HUMACYTE INC	COM	44486Q103	2,002	283,573	SH		SOLE		283,573	0	0
HUMACYTE INC	*W EXP 09/21/202	44486Q111	122	62,500	SH	Call	SOLE		0	0	62,500
HUMANA INC	COM	444859102	179,062	411,476	SH		SOLE		411,476	0	0
HUMANA INC	COM	444859102	65,319	150,100	SH	Put	SOLE		0	0	150,100
HUMANA INC	COM	444859102	18,408	42,300	SH	Call	SOLE		0	0	42,300
HUMANCO ACQUISITION CORP	COM CL A	44487N109	1,272	129,551	SH		SOLE		129,551	0	0
HUMANCO ACQUISITION CORP	*W EXP 99/99/999	44487N117	20	63,500	SH	Call	SOLE		0	0	63,500
HUMANCO ACQUISITION CORP	UNIT 12/08/2023	44487N208	128	12,800	SH		SOLE		12,800	0	0
HUNT COMPANIES ACQUISITIO	CL ACOM	G46482108	6,746	673,280	SH		SOLE		673,280	0	0
HUNT COMPANIES ACQUISITIO	*W EXP 99/99/999	G46482124	43	182,500	SH	Call	SOLE		0	0	182,500
HUNT J B TRANS SVCS INC	COM	445658107	71,999	358,581	SH		SOLE		358,581	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,622	247,735	SH		SOLE		247,735	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	3,157	15,828	SH		SOLE		15,828	0	0
HUNTSMAN CORP	COM	447011107	53,909	1,437,179	SH		SOLE		1,437,179	0	0
HURCO CO	COM	447324104	727	23,055	SH		SOLE		23,055	0	0
HURON CONSULTING GROUP INC	COM	447462102	13,742	299,984	SH		SOLE		299,984	0	0
HUT 8 MNG CORP	COM	44812T102	70	12,684	SH		SOLE		12,684	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	2,074	109,614	SH		SOLE		109,614	0	0
HUTTIG BLDG PRODS INC	COM	448451104	7,333	687,861	SH		SOLE		687,861	0	0
HUYA INC	ADS REP SHS A	44852D108	827	184,984	SH		SOLE		184,984	0	0
HYATT HOTELS CORP	COM CL A	448579102	55,033	576,564	SH		SOLE		576,564	0	0
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	631	274,324	SH		SOLE		274,324	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	342	22,556	SH		SOLE		22,556	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	2,984	673,617	SH		SOLE		673,617	0	0
HYZON MOTORS INC	COM CL A	44951Y102	15,964	2,498,261	SH		SOLE		2,498,261	0	0
HYZON MOTORS INC	*W EXP 10/02/202	44951Y110	342	200,000	SH	Call	SOLE		0	0	200,000
I MAB	SPONSORED ADS	44975P103	2,945	181,353	SH		SOLE		181,353	0	0
I3 VERTICALS INC	COM CL A	46571Y107	1,518	54,500	SH	Call	SOLE		0	0	54,500
I3 VERTICALS INC	COM CL A	46571Y107	16,447	590,362	SH		SOLE		590,362	0	0
IAA INC	COM	449253103	18,774	490,816	SH		SOLE		490,816	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	2,344	23,377	SH		SOLE		23,377	0	0
IBERE PHARMACEUTICALS	SHS CL A	G46843101	23	114,500	SH	Call	SOLE		0	0	114,500
IBERE PHARMACEUTICALS	SHS CL A	G46843101	4,335	441,877	SH		SOLE		441,877	0	0
ICF INTL INC	COM	44925C103	421	4,471	SH		SOLE		4,471	0	0
ICICI BANK LIMITED	ADR	45104G104	78,073	4,122,134	SH		SOLE		4,122,134	0	0
ICL GROUP LTD	SHS	M53213100	22,448	1,859,824	SH		SOLE		1,859,824	0	0
ICLICK INTERACTIVE ASIA GROU	SPONSORED ADR	45113Y104	62	52,499	SH		SOLE		52,499	0	0
ICON PLC	SHS	G4705A100	66,354	272,816	SH		SOLE		272,816	0	0
ICONIC SPORTS ACQUISITION CO	CL A ORD SHS	G4712C107	8,274	827,372	SH		SOLE		827,372	0	0
ICONIC SPORTS ACQUISITION CO	*W EXP 10/12/202	G4712C115	85	280,000	SH	Call	SOLE		0	0	280,000
ICONIC SPORTS ACQUISITION CO	UNIT 99/99/9999	G4712C123	2,518	250,000	SH		SOLE		250,000	0	0
ICOSAVAX INC	COM	45114M109	476	67,611	SH		SOLE		67,611	0	0
ICU MED INC	COM	44930G107	30,213	135,703	SH		SOLE		135,703	0	0
IDACORP INC	COM	451107106	13,192	114,352	SH		SOLE		114,352	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	1,410	125,972	SH		SOLE		125,972	0	0
IDENTIV INC	COM NEW	45170X205	1,614	99,818	SH		SOLE		99,818	0	0
IDEX CORP	COM	45167R104	62,470	325,821	SH		SOLE		325,821	0	0
IDEXX LABS INC	COM	45168D104	452	827	SH		SOLE		827	0	0
IDEXX LABS INC	COM	45168D104	547	1,000	SH	Put	SOLE		0	0	1,000
IDT CORP	CL B NEW	448947507	2,196	64,422	SH		SOLE		64,422	0	0
IDW MEDIA HLDGS INC	CL B	44951N106	43	23,287	SH		SOLE		23,287	0	0
IES HLDGS INC	COM	44951W106	956	23,774	SH		SOLE		23,774	0	0
IG ACQUISITION CORP	COM CL A	449534106	3,920	397,592	SH		SOLE		397,592	0	0
IG ACQUISITION CORP	*W EXP 10/05/202	449534114	60	187,500	SH	Call	SOLE		0	0	187,500
IGM BIOSCIENCES INC	COM	449585108	5,916	221,312	SH		SOLE		221,312	0	0
IGNYTE ACQUISITION CORP	COM	45175H106	148	15,064	SH		SOLE		15,064	0	0
IHEARTMEDIA INC	COM CL A	45174J509	5,331	281,604	SH		SOLE		281,604	0	0
IHUMAN INC	ADS COMMON	45175B109	24	11,226	SH		SOLE		11,226	0	0
II-VI INC	COM	902104108	8,406	115,961	SH		SOLE		115,961	0	0
II-VI INC	NOTE 0.250% 9/0	902104AB4	27,888	18,046	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	9,947	47,500	SH	Call	SOLE		0	0	47,500
ILLINOIS TOOL WKS INC	COM	452308109	4,123	19,689	SH		SOLE		19,689	0	0
ILLINOIS TOOL WKS INC	COM	452308109	6,282	30,000	SH	Put	SOLE		0	0	30,000
ILLUMINA INC	COM	452327109	17,715	50,700	SH	Call	SOLE		0	0	50,700
ILLUMINA INC	COM	452327109	11,810	33,800	SH	Put	SOLE		0	0	33,800
ILLUMINA INC	COM	452327109	70,409	201,515	SH		SOLE		201,515	0	0
IMARA INC	COM	45249V107	19	10,307	SH		SOLE		10,307	0	0
IMAX CORP	COM	45245E109	25,134	1,327,740	SH		SOLE		1,327,740	0	0
IMMATICS N.V	SHS	N44445109	299	37,427	SH		SOLE		37,427	0	0
IMMATICS N.V	*W EXP 07/01/202	N44445117	306	175,000	SH	Call	SOLE		0	0	175,000
IMMERSION CORP	COM	452521107	4,098	737,070	SH		SOLE		737,070	0	0
IMMUNEERING CORP	CLASS A COM	45254E107	185	28,669	SH		SOLE		28,669	0	0
IMMUNIC INC	COM	4525EP101	5,928	524,563	SH		SOLE		524,563	0	0
IMMUNIC INC	COM	4525EP101	1,978	175,000	SH	Call	SOLE		0	0	175,000
IMMUNITYBIO INC	COM	45256X103	3,423	610,089	SH		SOLE		610,089	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	969	32,400	SH	Call	SOLE		0	0	32,400
IMMUNOGEN INC	COM	45253H101	16,660	3,500,017	SH		SOLE		3,500,017	0	0
IMMUNOGEN INC	COM	45253H101	476	100,000	SH	Call	SOLE		0	0	100,000
IMMUNOVANT INC	COM	45258J102	3,286	596,280	SH		SOLE		596,280	0	0
IMMUTEP LTD	SPONSORED ADS	45257L108	2,951	1,077,129	SH		SOLE		1,077,129	0	0
IMPERIAL OIL LTD	COM NEW	453038408	87,327	1,801,792	SH		SOLE		1,801,792	0	0
IMPINJ INC	COM	453204109	428	6,736	SH		SOLE		6,736	0	0
INARI MED INC	COM	45332Y109	55,136	608,292	SH		SOLE		608,292	0	0
INARI MED INC	COM	45332Y109	453	5,000	SH	Put	SOLE		0	0	5,000
INARI MED INC	COM	45332Y109	906	10,000	SH	Call	SOLE		0	0	10,000
INCOME OPPORTUNITY RLTY INVS	COM	452926108	257	20,637	SH		SOLE		20,637	0	0
INCYTE CORP	COM	45337C102	40,611	511,347	SH		SOLE		511,347	0	0
INDEPENDENCE CONTRACT DRILLI	COM	453415606	123	29,710	SH		SOLE		29,710	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	18,730	708,390	SH		SOLE		708,390	0	0
INDEPENDENCE HOLDINGS CORP	CLASS A ORD SHS	G4761A101	17,685	1,806,395	SH		SOLE		1,806,395	0	0
INDEPENDENCE HOLDINGS CORP	UNIT 03/02/2026	G4761A119	100	10,084	SH		SOLE		10,084	0	0
INDEPENDENCE HOLDINGS CORP	*W EXP 03/31/202	G4761A127	127	277,000	SH	Call	SOLE		0	0	277,000
INDEPENDENT BANK GROUP INC	COM	45384B106	2,483	34,891	SH		SOLE		34,891	0	0
INDEPENDENT BK CORP MASS	COM	453836108	2,303	28,191	SH		SOLE		28,191	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	1,212	55,075	SH		SOLE		55,075	0	0
INDIE SEMICONDUCTOR INC	*W EXP 06/15/202	45569U119	199	104,600	SH	Call	SOLE		0	0	104,600
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	2,643	338,470	SH		SOLE		338,470	0	0
INDONESIA ENERGY CORP LTD	ORD SHS	G4760X102	420	18,561	SH		SOLE		18,561	0	0
INDUS REALTY TRUST INC	COM	45580R103	703	9,625	SH		SOLE		9,625	0	0
INDUSTRIAL HUMAN CAPITAL INC	COM	45617P104	301	30,000	SH		SOLE		30,000	0	0
INDUSTRIAL HUMAN CAPITAL INC	*W EXP 11/27/202	45617P112	5	30,000	SH	Call	SOLE		0	0	30,000
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1,238	54,616	SH		SOLE		54,616	0	0
INDUSTRIAL TECH ACQSTNS II I	CLASS A COM	45635R108	2,488	250,000	SH		SOLE		250,000	0	0
INDUSTRIAL TECH ACQSTNS II I	*W EXP 03/31/202	45635R116	31	125,000	SH	Call	SOLE		0	0	125,000
INDUSTRIAL TECH ACQSTNS II I	UNIT 03/31/2028	45635R207	1,205	120,000	SH		SOLE		120,000	0	0
INFINERA CORP	COM	45667G103	31,218	3,600,716	SH		SOLE		3,600,716	0	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107	2,964	300,000	SH		SOLE		300,000	0	0
INFINITE ACQUISITION CORP	UNIT 99/99/9999	G48028115	4,849	483,421	SH		SOLE		483,421	0	0
INFINITE ACQUISITION CORP	*W EXP 11/23/202	G48028123	51	150,000	SH	Call	SOLE		0	0	150,000
INFINITY PHARMACEUTICALS INC	COM	45665G303	67	58,401	SH		SOLE		58,401	0	0
INFINT ACQUISITION CORP	CL A ORD SHS	G47862100	5,796	579,580	SH		SOLE		579,580	0	0
INFINT ACQUISITION CORP	*W EXP 99/99/999	G47862126	4	26,086	SH	Call	SOLE		0	0	26,086
INFLARX NV	COM	N44821101	320	175,005	SH		SOLE		175,005	0	0
INFLECTION POINT ACQUSTN COR	*W EXP 09/21/202	G47874113	297	600,000	SH	Call	SOLE		0	0	600,000
INFLECTION POINT ACQUSTN COR	CLASS A ORD	G47874121	11,604	1,200,000	SH		SOLE		1,200,000	0	0
INFORMATICA INC	COM CL A	45674M101	457	23,158	SH		SOLE		23,158	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	4,788	703,036	SH		SOLE		703,036	0	0
INFOSYS LTD	SPONSORED ADR	456788108	24,383	979,632	SH		SOLE		979,632	0	0
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	10,437	880,722	SH		SOLE		880,722	0	0
INFRA AND ENERGY ALTRNTIVE I	*W EXP 03/27/202	45686J112	74	35,030	SH	Call	SOLE		0	0	35,030
ING GROEP N.V.	SPONSORED ADR	456837103	4,271	409,520	SH		SOLE		409,520	0	0
INGERSOLL RAND INC	COM	45687V106	24,108	478,803	SH		SOLE		478,803	0	0
INGEVITY CORP	COM	45688C107	9,812	153,147	SH		SOLE		153,147	0	0
INGLES MKTS INC	CL A	457030104	2,479	27,837	SH		SOLE		27,837	0	0
INGREDION INC	COM	457187102	5,249	60,231	SH		SOLE		60,231	0	0
INMED PHARMACEUTICALS INC	COM NEW	457637502	13	14,069	SH		SOLE		14,069	0	0
INMODE LTD	SHS	M5425M103	266	7,200	SH	Put	SOLE		0	0	7,200
INMODE LTD	SHS	M5425M103	266	7,200	SH	Call	SOLE		0	0	7,200
INMODE LTD	SHS	M5425M103	51,512	1,395,608	SH		SOLE		1,395,608	0	0
INNATE PHARMA S A	SPONSORED ADS	45781K204	84	25,115	SH		SOLE		25,115	0	0
INNOVATE CORP	COM	45784J105	1,090	295,505	SH		SOLE		295,505	0	0
INNOVATIVE INTL ACQUSITIN CO	CLASS A ORD	G4809M109	9,994	999,437	SH		SOLE		999,437	0	0
INNOVATIVE INTL ACQUSITIN CO	*W EXP 07/01/202	G4809M125	15	67,500	SH	Call	SOLE		0	0	67,500
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	81	10,012	SH		SOLE		10,012	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	15,064	73,342	SH		SOLE		73,342	0	0
INNOVID CORP	COMMON STOCK	457679108	1,430	236,692	SH		SOLE		236,692	0	0
INNOVID CORP	*W EXP 11/30/202	457679116	39	38,624	SH	Call	SOLE		0	0	38,624
INNOVIVA INC	COM	45781M101	22,766	1,176,545	SH		SOLE		1,176,545	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	1,481	408,991	SH		SOLE		408,991	0	0
INOGEN INC	COM	45780L104	4,008	123,616	SH		SOLE		123,616	0	0
INOTIV INC	COM	45783Q100	3,197	122,120	SH		SOLE		122,120	0	0
INSEEGO CORP	COM	45782B104	1,705	420,931	SH		SOLE		420,931	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	5,601	52,194	SH		SOLE		52,194	0	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	16,110	10,000	SH		SOLE		0	0	0
INSMED INC	COM PAR $.01	457669307	1,238	52,671	SH		SOLE		52,671	0	0
INSPERITY INC	COM	45778Q107	22,310	222,164	SH		SOLE		222,164	0	0
INSPIRA TECHNOLOGIES OXY BHN	SHS	M53637100	39	15,017	SH		SOLE		15,017	0	0
INSPIRATO INCORPORATED	COM CL A	45791E107	541	54,416	SH		SOLE		54,416	0	0
INSPIRATO INCORPORATED	*W EXP 02/11/202	45791E115	327	168,750	SH	Call	SOLE		0	0	168,750
INSPIRE MED SYS INC	COM	457730109	770	3,000	SH	Put	SOLE		0	0	3,000
INSPIRE MED SYS INC	COM	457730109	21,995	85,686	SH		SOLE		85,686	0	0
INSPIRED ENTMT INC	COM	45782N108	2,430	197,538	SH		SOLE		197,538	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	422	4,990	SH		SOLE		4,990	0	0
INSTEEL INDS INC	COM	45774W108	4,736	128,037	SH		SOLE		128,037	0	0
INSTRUCTURE HLDGS INC	COM	457790103	3,477	173,319	SH		SOLE		173,319	0	0
INSU ACQUISITION CORP III	COM CL A	457817104	8,681	883,972	SH		SOLE		883,972	0	0
INSU ACQUISITION CORP III	*W EXP 12/31/202	457817112	14	71,466	SH	Call	SOLE		0	0	71,466
INSULET CORP	COM	45784P101	28,751	107,929	SH		SOLE		107,929	0	0
INTAPP INC	COM	45827U109	843	35,101	SH		SOLE		35,101	0	0
INTEGER HLDGS CORP	COM	45826H109	369	4,579	SH		SOLE		4,579	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	20,788	323,498	SH		SOLE		323,498	0	0
INTEGRAL ACQUISITION CORP 1	UNIT 05/31/2028	45827K200	1,809	180,000	SH		SOLE		180,000	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	1,203	87,188	SH		SOLE		87,188	0	0
INTEGRATED RAIL AND RES ACQ	*W EXP 99/99/999	45827R114	10	30,000	SH	Call	SOLE		0	0	30,000
INTEGRATED RAIL AND RES ACQ	CL A COM	45827R106	597	60,000	SH		SOLE		60,000	0	0
INTEGRATED WELLNESS ACQ CORP	ORD SHS CL A	G4828B100	644	64,580	SH		SOLE		64,580	0	0
INTEGRATED WELLNESS ACQ CORP	UNIT 99/99/9999	G4828B126	1,065	105,000	SH		SOLE		105,000	0	0
INTEL CORP	COM	458140100	135,573	2,735,529	SH		SOLE		2,735,529	0	0
INTEL CORP	COM	458140100	430,399	8,684,400	SH	Put	SOLE		0	0	8,684,400
INTEL CORP	COM	458140100	54,308	1,095,800	SH	Call	SOLE		0	0	1,095,800
INTELLIA THERAPEUTICS INC	COM	45826J105	36,354	500,266	SH		SOLE		500,266	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	3,634	50,000	SH	Put	SOLE		0	0	50,000
INTELLICHECK INC	COM NEW	45817G201	51	20,069	SH		SOLE		20,069	0	0
INTELLIGENT MEDI ACQSITN COR	UNIT 11/05/2026	45828D205	2,770	274,000	SH		SOLE		274,000	0	0
INTER PARFUMS INC	COM	458334109	1,961	22,274	SH		SOLE		22,274	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	90,493	1,372,984	SH		SOLE		1,372,984	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	7,944	488,266	SH		SOLE		488,266	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	141,081	1,067,822	SH		SOLE		1,067,822	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	12,327	93,300	SH	Call	SOLE		0	0	93,300
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	13,001	98,400	SH	Put	SOLE		0	0	98,400
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	12,068	175,352	SH		SOLE		175,352	0	0
INTERDIGITAL INC	COM	45867G101	20,888	327,391	SH		SOLE		327,391	0	0
INTERFACE INC	COM	458665304	2,701	199,014	SH		SOLE		199,014	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	26,297	202,253	SH		SOLE		202,253	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	63,398	486,200	SH	Call	SOLE		0	0	486,200
INTERNATIONAL BUSINESS MACHS	COM	459200101	286,241	2,167,200	SH	Put	SOLE		0	0	2,167,200
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	244	1,859	SH		SOLE		1,859	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,456	18,700	SH	Call	SOLE		0	0	18,700
INTERNATIONAL MEDIA ACQUISIT	CLASS A COM	459867107	1,439	145,194	SH		SOLE		145,194	0	0
INTERNATIONAL MEDIA ACQUISIT	*W EXP 07/21/202	459867115	8	43,384	SH	Call	SOLE		0	0	43,384
INTERNATIONAL MEDIA ACQUISIT	RIGHT 99/99/9999	459867123	430	43,384	SH	Call	SOLE		0	0	43,384
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	5,031	244,099	SH		SOLE		244,099	0	0
INTERNATIONAL PAPER CO	COM	460146103	9,918	214,900	SH	Put	SOLE		0	0	214,900
INTERNATIONAL PAPER CO	COM	460146103	133,964	2,902,800	SH	Call	SOLE		0	0	2,902,800
INTERNATIONAL PAPER CO	COM	460146103	748	16,210	SH		SOLE		16,210	0	0
INTERPRIVATE II ACQUISITION	CL A COM	46064Q108	8,876	908,526	SH		SOLE		908,526	0	0
INTERPRIVATE II ACQUISITION	*W EXP 03/09/202	46064Q116	102	186,250	SH	Call	SOLE		0	0	186,250
INTERPRIVATE II ACQUISITION	UNIT 99/99/9999	46064Q207	267	27,146	SH		SOLE		27,146	0	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	12,317	1,246,642	SH		SOLE		1,246,642	0	0
INTERPRIVATE III FINANCIAL P	*W EXP 99/99/999	46064R114	88	131,250	SH	Call	SOLE		0	0	131,250
INTERPRIVATE III FINANCIAL P	UNIT 99/99/9999	46064R205	281	28,085	SH		SOLE		28,085	0	0
INTERPRIVATE IV INFRATECH PR	CLASS A COM	46064T102	13,448	1,379,283	SH		SOLE		1,379,283	0	0
INTERPRIVATE IV INFRATECH PR	*W EXP 03/05/202	46064T110	135	270,000	SH	Call	SOLE		0	0	270,000
INTERPRIVATE IV INFRATECH PR	UNIT 03/05/2026	46064T201	330	33,538	SH		SOLE		33,538	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	41,971	1,183,961	SH		SOLE		1,183,961	0	0
INTERSECT ENT INC	COM	46071F103	14,300	510,536	SH		SOLE		510,536	0	0
INTEVAC INC	COM	461148108	581	108,562	SH		SOLE		108,562	0	0
INTL GNRL INSURANCE HLDNGS L	*W EXP 03/17/202	G4809J114	421	563,000	SH	Call	SOLE		0	0	563,000
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,530	25,000	SH	Call	SOLE		0	0	25,000
INTRA-CELLULAR THERAPIES INC	COM	46116X101	44,391	725,469	SH		SOLE		725,469	0	0
INTRICON CORP	COM	46121H109	3,358	140,720	SH		SOLE		140,720	0	0
INTRUSION INC	COM NEW	46121E205	31	12,533	SH		SOLE		12,533	0	0
INTUIT	COM	461202103	9,569	19,900	SH	Put	SOLE		0	0	19,900
INTUIT	COM	461202103	3,464	7,205	SH		SOLE		7,205	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	66,279	219,700	SH	Put	SOLE		0	0	219,700
INTUITIVE SURGICAL INC	COM NEW	46120E602	147,586	489,214	SH		SOLE		489,214	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	22,626	75,000	SH	Call	SOLE		0	0	75,000
INVACARE CORP	COM	461203101	477	338,310	SH		SOLE		338,310	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	48,225	1,566,752	SH		SOLE		1,566,752	0	0
INVESCO LTD	SHS	G491BT108	451	19,547	SH		SOLE		19,547	0	0
INVESCO LTD	SHS	G491BT108	3,459	150,000	SH	Call	SOLE		0	0	150,000
INVESCO LTD	SHS	G491BT108	6,918	300,000	SH	Put	SOLE		0	0	300,000
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	275	120,675	SH		SOLE		120,675	0	0
INVESCO SR INCOME TR	COM	46131H107	43	10,086	SH		SOLE		10,086	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	1,310	59,889	SH		SOLE		59,889	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	152	15,193	SH		SOLE		15,193	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	741	54,635	SH		SOLE		54,635	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	893	14,016	SH		SOLE		14,016	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,660	76,239	SH		SOLE		76,239	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	3,091	142,000	SH	Put	SOLE		0	0	142,000
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	934	10,906	SH		SOLE		10,906	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	13,405	85,000	SH	Put	SOLE		0	0	85,000
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,261	14,338	SH		SOLE		14,338	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	5,690	116,660	SH		SOLE		116,660	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	1,365	29,548	SH		SOLE		29,548	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,166,781	11,493,300	SH	Call	SOLE		0	0	11,493,300
INVESCO QQQ TR	UNIT SER 1	46090E103	7,581,364	20,911,800	SH	Put	SOLE		0	0	20,911,800
INVESCO QQQ TR	UNIT SER 1	46090E103	177,679	490,095	SH		SOLE		490,095	0	0
INVESTAR HLDG CORP	COM	46134L105	1,139	59,650	SH		SOLE		59,650	0	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105	462	46,245	SH		SOLE		46,245	0	0
INVESTCORP EUROPE ACQUISITIO	UNIT 12/15/2026	G4923T121	6,673	660,000	SH		SOLE		660,000	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	34,847	2,334,005	SH		SOLE		2,334,005	0	0
INVESTORS TITLE CO NC	COM	461804106	478	2,351	SH		SOLE		2,351	0	0
INVITAE CORP	COM	46185L103	7,453	935,112	SH		SOLE		935,112	0	0
INVITATION HOMES INC	COM	46187W107	165,443	4,117,546	SH		SOLE		4,117,546	0	0
INVIVO THERAPEUTICS HLDGS CO	COM	46186M506	4	11,528	SH		SOLE		11,528	0	0
IO BIOTECH INC	COM	449778109	385	72,728	SH		SOLE		72,728	0	0
ION ACQUISITION CORP 3 LTD	SHS CL A	G4940J114	8,839	907,519	SH		SOLE		907,519	0	0
ION GEOPHYSICAL CORP	COM NEW	462044207	69	78,597	SH		SOLE		78,597	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	7,082	191,191	SH		SOLE		191,191	0	0
IONQ INC	COM	46222L108	3,475	272,346	SH		SOLE		272,346	0	0
IONQ INC	*W EXP 99/99/999	46222L116	562	143,271	SH	Call	SOLE		0	0	143,271
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,800	108,100	SH	Call	SOLE		0	0	108,100
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	39,501	2,372,407	SH		SOLE		2,372,407	0	0
IPG PHOTONICS CORP	COM	44980X109	977	8,900	SH	Call	SOLE		0	0	8,900
IPG PHOTONICS CORP	COM	44980X109	33,355	303,892	SH		SOLE		303,892	0	0
IPG PHOTONICS CORP	COM	44980X109	977	8,900	SH	Put	SOLE		0	0	8,900
IPSIDY INC	COM NEW	46264C206	363	92,692	SH		SOLE		92,692	0	0
IQIYI INC	SPONSORED ADS	46267X108	1,558	343,070	SH		SOLE		343,070	0	0
IQIYI INC	SPONSORED ADS	46267X108	330	72,600	SH	Put	SOLE		0	0	72,600
IQVIA HLDGS INC	COM	46266C105	3,895	16,846	SH		SOLE		16,846	0	0
IRADIMED CORP	COM	46266A109	1,422	31,716	SH		SOLE		31,716	0	0
IRIDEX CORP	COM	462684101	89	19,299	SH		SOLE		19,299	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	69,415	1,721,610	SH		SOLE		1,721,610	0	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	1,854	118,284	SH		SOLE		118,284	0	0
IROBOT CORP	COM	462726100	296	4,669	SH		SOLE		4,669	0	0
IRON MTN INC NEW	COM	46284V101	8,326	150,253	SH		SOLE		150,253	0	0
IRON MTN INC NEW	COM	46284V101	29,123	525,600	SH	Put	SOLE		0	0	525,600
IRON SPARK I INC	CLASS A COM	46301G103	5,620	560,920	SH		SOLE		560,920	0	0
IRONNET INC	COM	46323Q105	284	74,788	SH		SOLE		74,788	0	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	22,979	4,787,339	SH		SOLE		4,787,339	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	13,236	1,052,114	SH		SOLE		1,052,114	0	0
IRSA INVERSIONES Y REP S A	GLOBL DEP RCPT	450047204	93	18,707	SH		SOLE		18,707	0	0
IRSA PROPIEDADES COMERCIALES	SPONSORED ADR	463588103	179	69,994	SH		SOLE		69,994	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	832	22,584	SH		SOLE		22,584	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,359	60,000	SH	Call	SOLE		0	0	60,000
ISHARES SILVER TR	ISHARES	46428Q109	11,440	500,000	SH	Put	SOLE		0	0	500,000
ISHARES SILVER TR	ISHARES	46428Q109	15,673	685,000	SH	Call	SOLE		0	0	685,000
ISHARES INC	MSCI BRAZIL ETF	464286400	11,343	300,000	SH	Call	SOLE		0	0	300,000
ISHARES INC	MSCI BRAZIL ETF	464286400	30,014	793,800	SH	Put	SOLE		0	0	793,800
ISHARES INC	MSCI BRAZIL ETF	464286400	4,204	111,193	SH		SOLE		111,193	0	0
ISHARES INC	MSCI CDA ETF	464286509	18,095	450,000	SH	Put	SOLE		0	0	450,000
ISHARES INC	MSCI CDA ETF	464286509	21,974	546,472	SH		SOLE		546,472	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	3,292	159,015	SH		SOLE		159,015	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	724	18,639	SH		SOLE		18,639	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	8,156	114,496	SH		SOLE		114,496	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	2,459	86,600	SH	Put	SOLE		0	0	86,600
ISHARES INC	MSCI MEXICO ETF	464286822	15,038	273,572	SH		SOLE		273,572	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	5,193	230,097	SH		SOLE		230,097	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	372	6,700	SH		SOLE		6,700	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	46,751	760,800	SH	Put	SOLE		0	0	760,800
ISHARES INC	MSCI TAIWAN ETF	46434G772	31,809	517,646	SH		SOLE		517,646	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	3,764	180,591	SH		SOLE		180,591	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	653	10,600	SH		SOLE		10,600	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	3,281	111,115	SH		SOLE		111,115	0	0
ISHARES TR	S&P 100 ETF	464287101	1,543	7,400	SH		SOLE		7,400	0	0
ISHARES TR	CORE S&P TTL STK	464287150	2,455	24,320	SH		SOLE		24,320	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,973	15,395	SH		SOLE		15,395	0	0
ISHARES TR	TIPS BD ETF	464287176	12,976	104,168	SH		SOLE		104,168	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	28,719	898,310	SH		SOLE		898,310	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	181,503	5,677,300	SH	Put	SOLE		0	0	5,677,300
ISHARES TR	CHINA LG-CAP ETF	464287184	48,968	1,531,700	SH	Call	SOLE		0	0	1,531,700
ISHARES TR	US TRSPRTION	464287192	12,042	44,607	SH		SOLE		44,607	0	0
ISHARES TR	CORE S&P500 ETF	464287200	7,270	16,024	SH		SOLE		16,024	0	0
ISHARES TR	CORE US AGGBD ET	464287226	20,227	188,859	SH		SOLE		188,859	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	174,121	3,856,500	SH	Put	SOLE		0	0	3,856,500
ISHARES TR	MSCI EMG MKT ETF	464287234	94,327	2,089,200	SH	Call	SOLE		0	0	2,089,200
ISHARES TR	MSCI EMG MKT ETF	464287234	534,756	11,843,988	SH		SOLE		11,843,988	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,972,705	24,580,000	SH	Put	SOLE		0	0	24,580,000
ISHARES TR	IBOXX INV CP ETF	464287242	15,188	125,581	SH		SOLE		125,581	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	102,799	850,000	SH	Call	SOLE		0	0	850,000
ISHARES TR	GLOBAL TECH ETF	464287291	1,367	23,563	SH		SOLE		23,563	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,168	15,297	SH		SOLE		15,297	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	5,147	64,780	SH		SOLE		64,780	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,163	7,469	SH		SOLE		7,469	0	0
ISHARES TR	20 YR TR BD ETF	464287432	79,248	600,000	SH	Call	SOLE		0	0	600,000
ISHARES TR	20 YR TR BD ETF	464287432	20,927	158,441	SH		SOLE		158,441	0	0
ISHARES TR	20 YR TR BD ETF	464287432	27,578	208,800	SH	Put	SOLE		0	0	208,800
ISHARES TR	BARCLAYS 7 10 YR	464287440	8,955	83,325	SH		SOLE		83,325	0	0
ISHARES TR	MSCI EAFE ETF	464287465	14,661	199,200	SH	Put	SOLE		0	0	199,200
ISHARES TR	MSCI EAFE ETF	464287465	7,116	96,685	SH		SOLE		96,685	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	430	3,590	SH		SOLE		3,590	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	6,122	60,912	SH		SOLE		60,912	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,979	25,359	SH		SOLE		25,359	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	24,099	89,809	SH		SOLE		89,809	0	0
ISHARES TR	EXPANDED TECH	464287515	92,651	268,600	SH	Put	SOLE		0	0	268,600
ISHARES TR	EXPANDED TECH	464287515	143,461	415,900	SH	Call	SOLE		0	0	415,900
ISHARES TR	EXPANDED TECH	464287515	5,471	15,862	SH		SOLE		15,862	0	0
ISHARES TR	ISHARES BIOTECH	464287556	37,240	285,800	SH	Call	SOLE		0	0	285,800
ISHARES TR	ISHARES BIOTECH	464287556	17,462	134,015	SH		SOLE		134,015	0	0
ISHARES TR	ISHARES BIOTECH	464287556	80,591	618,500	SH	Put	SOLE		0	0	618,500
ISHARES TR	RUS 1000 VAL ETF	464287598	33,126	199,579	SH		SOLE		199,579	0	0
ISHARES TR	RUS 1000 ETF	464287622	4,711	18,838	SH		SOLE		18,838	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	14,817	91,801	SH		SOLE		91,801	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	40,350	250,000	SH	Put	SOLE		0	0	250,000
ISHARES TR	RUSSELL 2000 ETF	464287655	4,504,917	21,946,300	SH	Put	SOLE		0	0	21,946,300
ISHARES TR	RUSSELL 2000 ETF	464287655	2,759,096	13,441,300	SH	Call	SOLE		0	0	13,441,300
ISHARES TR	RUSSELL 2000 ETF	464287655	94,157	458,696	SH		SOLE		458,696	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	412	1,571	SH		SOLE		1,571	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	923	8,415	SH		SOLE		8,415	0	0
ISHARES TR	US TELECOM ETF	464287713	4,881	163,302	SH		SOLE		163,302	0	0
ISHARES TR	U.S. TECH ETF	464287721	939	9,112	SH		SOLE		9,112	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	79,055	730,500	SH	Put	SOLE		0	0	730,500
ISHARES TR	U.S. REAL ES ETF	464287739	30,621	282,948	SH		SOLE		282,948	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	5,379	49,700	SH	Call	SOLE		0	0	49,700
ISHARES TR	U.S. FIN SVC ETF	464287770	1,474	8,176	SH		SOLE		8,176	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,018	12,043	SH		SOLE		12,043	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	12,540	116,240	SH		SOLE		116,240	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	794	7,754	SH		SOLE		7,754	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	66,888	3,108,200	SH	Put	SOLE		0	0	3,108,200
ISHARES TR	GL CLEAN ENE ETF	464288224	34,615	1,608,504	SH		SOLE		1,608,504	0	0
ISHARES TR	MSCI ACWI ETF	464288257	2,952	29,585	SH		SOLE		29,585	0	0
ISHARES TR	EAFE SML CP ETF	464288273	342	5,156	SH		SOLE		5,156	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,082	21,296	SH		SOLE		21,296	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	501	9,855	SH		SOLE		9,855	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	3,288	29,992	SH		SOLE		29,992	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	133,568	1,623,143	SH		SOLE		1,623,143	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	6,254	76,000	SH	Put	SOLE		0	0	76,000
ISHARES TR	IBOXX HI YD ETF	464288513	123,435	1,500,000	SH	Call	SOLE		0	0	1,500,000
ISHARES TR	MBS ETF	464288588	403	3,960	SH		SOLE		3,960	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	2,177	39,672	SH		SOLE		39,672	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,278	24,704	SH		SOLE		24,704	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	462	3,432	SH		SOLE		3,432	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	3,734	30,598	SH		SOLE		30,598	0	0
ISHARES TR	US HOME CONS ETF	464288752	6,431	108,522	SH		SOLE		108,522	0	0
ISHARES TR	US AER DEF ETF	464288760	3,401	30,700	SH		SOLE		30,700	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,409	28,032	SH		SOLE		28,032	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	2,524	26,218	SH		SOLE		26,218	0	0
ISHARES TR	NEW ZEALAND ETF	464289123	1,386	25,204	SH		SOLE		25,204	0	0
ISHARES TR	US TREAS BD ETF	46429B267	635	25,510	SH		SOLE		25,510	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	4,665	150,000	SH		SOLE		150,000	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	891	20,000	SH	Put	SOLE		0	0	20,000
ISHARES TR	CORE HIGH DV ETF	46429B663	1,532	14,330	SH		SOLE		14,330	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	10,976	141,500	SH		SOLE		141,500	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,219	30,674	SH		SOLE		30,674	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	1,866	11,087	SH		SOLE		11,087	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,971	28,362	SH		SOLE		28,362	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	6,308	187,509	SH		SOLE		187,509	0	0
ISHARES TR	MORTGE REL ETF	46435G342	967	29,594	SH		SOLE		29,594	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	2,425	23,928	SH		SOLE		23,928	0	0
ISHARES TR	FALN ANGLS USD	46435G474	4,124	148,577	SH		SOLE		148,577	0	0
ISHARES TR	BROAD USD HIGH	46435U853	891	22,939	SH		SOLE		22,939	0	0
ISLEWORTH HEALTHCARE ACQU CO	COM	46468P102	536	54,152	SH		SOLE		54,152	0	0
ISLEWORTH HEALTHCARE ACQU CO	*W EXP 08/02/202	46468P110	4	22,500	SH	Call	SOLE		0	0	22,500
ISOPLEXIS CORP	COM	465005106	1,695	494,265	SH		SOLE		494,265	0	0
ISORAY INC	COM	46489V104	14	38,126	SH		SOLE		38,126	0	0
ISTAR INC	COM	45031U101	19,604	837,430	SH		SOLE		837,430	0	0
IT TECH PACKAGING INC	COM NEW	46527C100	8	37,493	SH		SOLE		37,493	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	6,915	1,211,026	SH		SOLE		1,211,026	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	8,845	274,860	SH		SOLE		274,860	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	644	20,000	SH	Put	SOLE		0	0	20,000
ITHAX ACQUISITION CORP	CL A SHS	G49775102	4,705	476,687	SH		SOLE		476,687	0	0
ITHAX ACQUISITION CORP	*W EXP 02/01/202	G49775128	25	80,375	SH	Call	SOLE		0	0	80,375
ITIQUIRA ACQUISITION CORP	CL A SHS	G49773107	5,948	606,966	SH		SOLE		606,966	0	0
ITIQUIRA ACQUISITION CORP	*W EXP 02/03/202	G49773115	74	250,000	SH	Call	SOLE		0	0	250,000
ITIQUIRA ACQUISITION CORP	UNIT 02/03/2026	G49773123	526	52,966	SH		SOLE		52,966	0	0
ITRON INC	COM	465741106	1,786	33,905	SH		SOLE		33,905	0	0
ITT INC	COM	45073V108	43,748	581,682	SH		SOLE		581,682	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	1,486	64,573	SH		SOLE		64,573	0	0
IVERIC BIO INC	COM	46583P102	200	11,900	SH	Call	SOLE		0	0	11,900
IVERIC BIO INC	COM	46583P102	21,256	1,262,959	SH		SOLE		1,262,959	0	0
IX ACQUISITION CORP	CLASS A ORD SHS	G5000D103	19	100,000	SH	Call	SOLE		0	0	100,000
IX ACQUISITION CORP	CLASS A ORD SHS	G5000D103	2,110	215,482	SH		SOLE		215,482	0	0
IZEA WORLDWIDE INC	COM	46604H105	563	339,189	SH		SOLE		339,189	0	0
J & J SNACK FOODS CORP	COM	466032109	3,313	21,359	SH		SOLE		21,359	0	0
JABIL INC	COM	466313103	74,155	1,201,284	SH		SOLE		1,201,284	0	0
JACK IN THE BOX INC	COM	466367109	627	6,715	SH		SOLE		6,715	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	8,819	899,013	SH		SOLE		899,013	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	72	334,500	SH	Call	SOLE		0	0	334,500
JACKSON ACQUISITION CO	UNIT 99/99/9999	46653C205	7,896	789,387	SH		SOLE		789,387	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	33,250	751,744	SH		SOLE		751,744	0	0
JACOBS ENGR GROUP INC	COM	469814107	59,734	433,453	SH		SOLE		433,453	0	0
JAGUAR HEALTH INC	COM NEW	47010C607	150	211,358	SH		SOLE		211,358	0	0
JAGUAR GLOBAL GROWTH CORP I	UNIT 01/01/2027	G5S11A148	7,538	750,000	SH		SOLE		750,000	0	0
JAKKS PAC INC	COM NEW	47012E403	563	40,112	SH		SOLE		40,112	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	527	17,494	SH		SOLE		17,494	0	0
JAMES RIV GROUP LTD	COM	G5005R107	507	20,479	SH		SOLE		20,479	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	18,985	542,131	SH		SOLE		542,131	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	14,848	1,649,726	SH		SOLE		1,649,726	0	0
JATT ACQUISITION CORP	SHS CL A	G50752107	3,103	313,094	SH		SOLE		313,094	0	0
JATT ACQUISITION CORP	*W EXP 07/19/202	G50752123	28	65,000	SH	Call	SOLE		0	0	65,000
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	11,240	1,150,475	SH		SOLE		1,150,475	0	0
JAWS HURRICANE ACQUISITN COR	*W EXP 03/26/202	47201B111	216	288,414	SH	Call	SOLE		0	0	288,414
JAWS HURRICANE ACQUISITN COR	UNIT 06/08/2026	47201B202	1,247	125,100	SH		SOLE		125,100	0	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102	9,713	995,691	SH		SOLE		995,691	0	0
JAWS JUGGERNAUT ACQUISITN CO	*W EXP 06/17/202	G50735110	142	246,488	SH	Call	SOLE		0	0	246,488
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	17,668	1,800,998	SH		SOLE		1,800,998	0	0
JAWS MUSTANG ACQUISITION COR	UNIT 99/99/9999	G50737116	723	73,058	SH		SOLE		73,058	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	148	301,250	SH	Call	SOLE		0	0	301,250
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	11,722	75,300	SH	Call	SOLE		0	0	75,300
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	125,727	807,649	SH		SOLE		807,649	0	0
JBG SMITH PPTYS	COM	46590V100	1,250	42,794	SH		SOLE		42,794	0	0
JD.COM INC	SPON ADR CL A	47215P106	124,502	2,151,400	SH	Put	SOLE		0	0	2,151,400
JD.COM INC	SPON ADR CL A	47215P106	69,360	1,198,541	SH		SOLE		1,198,541	0	0
JD.COM INC	SPON ADR CL A	47215P106	29,149	503,700	SH	Call	SOLE		0	0	503,700
JEFFERIES FINL GROUP INC	COM	47233W109	21,905	666,814	SH		SOLE		666,814	0	0
JELD-WEN HLDG INC	COM	47580P103	3,369	166,131	SH		SOLE		166,131	0	0
JETBLUE AWYS CORP	COM	477143101	5,330	356,500	SH	Put	SOLE		0	0	356,500
JETBLUE AWYS CORP	COM	477143101	3,978	266,088	SH		SOLE		266,088	0	0
JEWETT CAMERON TRADING LTD	COM NEW	47733C207	72	10,412	SH		SOLE		10,412	0	0
JFROG LTD	ORD SHS	M6191J100	12,486	463,315	SH		SOLE		463,315	0	0
JIAYIN GROUP INC	SPONSORED ADS	47737C104	30	10,668	SH		SOLE		10,668	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	13,773	285,210	SH		SOLE		285,210	0	0
JIYA ACQUISITION CORP	COM CL A	47760M102	3,982	405,110	SH		SOLE		405,110	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	5,429	820,046	SH		SOLE		820,046	0	0
JOBY AVIATION INC	*W EXP 08/10/202	G65163118	299	181,033	SH	Call	SOLE		0	0	181,033
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	7,475	765,092	SH		SOLE		765,092	0	0
JOFF FINTECH ACQUISITION COR	*W EXP 02/04/202	46592C118	48	183,332	SH	Call	SOLE		0	0	183,332
JOFF FINTECH ACQUISITION COR	UNIT 02/03/2026	46592C209	1,535	156,170	SH		SOLE		156,170	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	648	5,467	SH		SOLE		5,467	0	0
JOHNSON & JOHNSON	COM	478160104	3,253	18,356	SH		SOLE		18,356	0	0
JOHNSON & JOHNSON	COM	478160104	119,595	674,800	SH	Call	SOLE		0	0	674,800
JOHNSON & JOHNSON	COM	478160104	110,574	623,900	SH	Put	SOLE		0	0	623,900
JOHNSON CTLS INTL PLC	SHS	G51502105	53,805	820,576	SH		SOLE		820,576	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,734	41,700	SH	Call	SOLE		0	0	41,700
JOINT CORP	COM	47973J102	4,455	125,870	SH		SOLE		125,870	0	0
JONES LANG LASALLE INC	COM	48020Q107	9,640	40,258	SH		SOLE		40,258	0	0
JOURNEY MED CORP	COM	48115J109	103	21,449	SH		SOLE		21,449	0	0
JOYY INC	ADS REPSTG COM A	46591M109	3,673	100,000	SH	Put	SOLE		0	0	100,000
JOYY INC	ADS REPSTG COM A	46591M109	5,665	154,241	SH		SOLE		154,241	0	0
JOYY INC	NOTE 0.750% 6/1	98426TAD8	916	1,000	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	170,383	1,249,873	SH		SOLE		1,249,873	0	0
JPMORGAN CHASE & CO	COM	46625H100	550,269	4,036,600	SH	Put	SOLE		0	0	4,036,600
JPMORGAN CHASE & CO	COM	46625H100	177,189	1,299,800	SH	Call	SOLE		0	0	1,299,800
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	1,659	173,171	SH		SOLE		173,171	0	0
JUNIPER II CORP	CL A COM	48203N103	6,985	702,000	SH		SOLE		702,000	0	0
JUNIPER II CORP	*W EXP 99/99/999	48203N111	143	351,000	SH	Call	SOLE		0	0	351,000
JUNIPER II CORP	UNIT 99/99/9999	48203N202	3,648	360,000	SH		SOLE		360,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	17,597	473,557	SH		SOLE		473,557	0	0
JUPITER ACQUISITION CORP	CL A	482082104	1,276	132,500	SH		SOLE		132,500	0	0
JUPITER ACQUISITION CORP	*W EXP 08/17/202	482082112	22	66,250	SH	Call	SOLE		0	0	66,250
JUPITER WELLNESS ACQUISITION	CLASS A COM	48208E108	356	36,000	SH		SOLE		36,000	0	0
JUPITER WELLNESS ACQUISITION	RIGHT 12/31/2028	48208E116	356	36,000	SH	Call	SOLE		0	0	36,000
KADANT INC	COM	48282T104	2,406	12,388	SH		SOLE		12,388	0	0
KADEM SUSTAINABLE IMPACT COR	CLASS A COM	48284E105	3,781	387,790	SH		SOLE		387,790	0	0
KADEM SUSTAINABLE IMPACT COR	*W EXP 03/16/202	48284E113	17	96,875	SH	Call	SOLE		0	0	96,875
KAIROS ACQUISITION CORP	*W EXP 11/30/202	G52110106	54	315,364	SH	Call	SOLE		0	0	315,364
KAIROS ACQUISITION CORP	CL A SHS	G52110114	8,159	831,652	SH		SOLE		831,652	0	0
KAIROS ACQUISITION CORP	UNIT 99/99/9999	G52110122	498	50,159	SH		SOLE		50,159	0	0
KALA PHARMACEUTICALS INC	COM	483119103	69	50,000	SH		SOLE		50,000	0	0
KALEIDO BIOSCIENCES INC	COM	483347100	127	77,006	SH		SOLE		77,006	0	0
KALEYRA INC	COM	483379103	311	51,943	SH		SOLE		51,943	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	253	17,148	SH		SOLE		17,148	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	3,407	1,064,591	SH		SOLE		1,064,591	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	20,081	806,133	SH		SOLE		806,133	0	0
KARAT PACKAGING INC	COM	48563L101	492	24,774	SH		SOLE		24,774	0	0
KAROOOOO LTD	ORD SHS	Y4600W108	542	18,295	SH		SOLE		18,295	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	507	3,999	SH		SOLE		3,999	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	9,234	1,252,873	SH		SOLE		1,252,873	0	0
KATAPULT HOLDINGS INC	*W EXP 06/09/202	485859110	46	140,000	SH	Call	SOLE		0	0	140,000
KB HOME	COM	48666K109	16,664	514,624	SH		SOLE		514,624	0	0
KBR INC	COM	48242W106	45,324	828,141	SH		SOLE		828,141	0	0
KBR INC	NOTE 2.500%11/0	48242WAB2	28,257	13,000	SH		SOLE		0	0	0
KE HLDGS INC	SPONSORED ADS	482497104	1,732	140,000	SH	Put	SOLE		0	0	140,000
KE HLDGS INC	SPONSORED ADS	482497104	18,975	1,533,963	SH		SOLE		1,533,963	0	0
KEARNY FINL CORP MD	COM	48716P108	505	39,224	SH		SOLE		39,224	0	0
KELLOGG CO	COM	487836108	1,406	21,800	SH	Put	SOLE		0	0	21,800
KELLOGG CO	COM	487836108	4,515	70,016	SH		SOLE		70,016	0	0
KEMPER CORP	COM	488401100	11,109	196,489	SH		SOLE		196,489	0	0
KEMPHARM INC	COM NEW	488445206	1,611	320,278	SH		SOLE		320,278	0	0
KENNAMETAL INC	COM	489170100	6,246	218,326	SH		SOLE		218,326	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	7,356	740,753	SH		SOLE		740,753	0	0
KENSINGTON CAPITAL ACQUISITI	UNIT 99/99/9999	G5251K111	103	10,001	SH		SOLE		10,001	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129	197	328,629	SH	Call	SOLE		0	0	328,629
KENSINGTON CAP ACQ CORP IV	UNIT 99/99/9999	G52519132	7,007	700,000	SH		SOLE		700,000	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	7,890	804,299	SH		SOLE		804,299	0	0
KERNEL GROUP HOLDINGS INC	UNIT 99/99/9999	G5259L111	396	40,000	SH		SOLE		40,000	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	88	350,500	SH	Call	SOLE		0	0	350,500
KEROS THERAPEUTICS INC	COM	492327101	3,572	65,688	SH		SOLE		65,688	0	0
KEURIG DR PEPPER INC	COM	49271V100	48,381	1,276,550	SH		SOLE		1,276,550	0	0
KEYARCH ACQUISITION CORP	ORD SHS CL A	G5260A104	4,932	505,896	SH		SOLE		505,896	0	0
KEYARCH ACQUISITION CORP	UNIT 01/24/2027	G5260A138	1,002	100,000	SH		SOLE		100,000	0	0
KEYCORP	COM	493267108	2,213	98,900	SH	Call	SOLE		0	0	98,900
KEYCORP	COM	493267108	2,757	123,200	SH	Put	SOLE		0	0	123,200
KEYCORP	COM	493267108	1,589	70,993	SH		SOLE		70,993	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	49,163	311,219	SH		SOLE		311,219	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	831	50,000	SH	Call	SOLE		0	0	50,000
KEZAR LIFE SCIENCES INC	COM	49372L100	15,325	922,062	SH		SOLE		922,062	0	0
KFORCE INC	COM	493732101	3,564	48,185	SH		SOLE		48,185	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	11,703	1,196,667	SH		SOLE		1,196,667	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	19,462	1,992,026	SH		SOLE		1,992,026	0	0
KILROY RLTY CORP	COM	49427F108	5,140	67,260	SH		SOLE		67,260	0	0
KIMBALL INTL INC	CL B	494274103	331	39,164	SH		SOLE		39,164	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	5,162	317,475	SH		SOLE		317,475	0	0
KIMBELL TIGER ACQUISITION CO	UNIT 09/15/2028	49436K205	6,489	640,557	SH		SOLE		640,557	0	0
KIMBERLY-CLARK CORP	COM	494368103	32,871	266,900	SH	Call	SOLE		0	0	266,900
KIMBERLY-CLARK CORP	COM	494368103	34,768	282,300	SH	Put	SOLE		0	0	282,300
KIMBERLY-CLARK CORP	COM	494368103	103,131	837,375	SH		SOLE		837,375	0	0
KIMCO RLTY CORP	COM	49446R109	1,233	49,934	SH		SOLE		49,934	0	0
KINDER MORGAN INC DEL	COM	49456B101	38,149	2,017,400	SH	Put	SOLE		0	0	2,017,400
KINDER MORGAN INC DEL	COM	49456B101	18,305	968,000	SH	Call	SOLE		0	0	968,000
KINDER MORGAN INC DEL	COM	49456B101	50,350	2,662,616	SH		SOLE		2,662,616	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	3,384	52,050	SH		SOLE		52,050	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	16,654	2,743,662	SH		SOLE		2,743,662	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	1,214	200,000	SH	Call	SOLE		0	0	200,000
KINGSWOOD ACQUISITION CORP	COM CL A	496861105	1,475	144,431	SH		SOLE		144,431	0	0
KINGSWOOD ACQUISITION CORP	*W EXP 05/01/202	496861113	12	82,500	SH	Call	SOLE		0	0	82,500
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	9,823	988,278	SH		SOLE		988,278	0	0
KINNATE BIOPHARMA INC	COM	49705R105	154	13,683	SH		SOLE		13,683	0	0
KINROSS GOLD CORP	COM	496902404	1,656	281,700	SH	Put	SOLE		0	0	281,700
KINROSS GOLD CORP	COM	496902404	3,377	574,326	SH		SOLE		574,326	0	0
KINS TECHNOLOGY GROUP INC	COM CL A	49714K109	10,310	1,024,806	SH		SOLE		1,024,806	0	0
KINS TECHNOLOGY GROUP INC	*W EXP 10/14/202	49714K117	46	350,000	SH	Call	SOLE		0	0	350,000
KINSALE CAP GROUP INC	COM	49714P108	529	2,321	SH		SOLE		2,321	0	0
KINTARA THERAPEUTICS INC	COM	49720K101	6	13,898	SH		SOLE		13,898	0	0
KIRBY CORP	COM	497266106	1,834	25,412	SH		SOLE		25,412	0	0
KISMET ACQUISITION THREE COR	*W EXP 06/30/202	G5276C102	32	182,000	SH	Call	SOLE		0	0	182,000
KISMET ACQUISITION THREE COR	CL A SHARES	G5276C110	9,434	963,668	SH		SOLE		963,668	0	0
KISMET ACQUISITION THREE COR	UNIT 99/99/9999	G5276C128	677	68,895	SH		SOLE		68,895	0	0
KISMET ACQUISITION TWO CORP	CL A SHS	G52807107	7,743	790,932	SH		SOLE		790,932	0	0
KISMET ACQUISITION TWO CORP	*W EXP 06/30/202	G52807115	27	175,666	SH	Call	SOLE		0	0	175,666
KISMET ACQUISITION TWO CORP	UNIT 99/99/9999	G52807123	1,173	119,724	SH		SOLE		119,724	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	38,539	1,692,551	SH		SOLE		1,692,551	0	0
KKR & CO INC	COM	48251W104	2,929	50,100	SH	Call	SOLE		0	0	50,100
KKR & CO INC	COM	48251W104	181,474	3,103,717	SH		SOLE		3,103,717	0	0
KKR & CO INC	COM	48251W104	544	9,300	SH	Put	SOLE		0	0	9,300
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	40,181	4,087,605	SH		SOLE		4,087,605	0	0
KKR ACQUISITION HOLDING I CO	*W EXP 03/17/202	48253T117	452	684,477	SH	Call	SOLE		0	0	684,477
KKR ACQUISITION HOLDING I CO	UNIT 99/99/9999	48253T208	6,001	602,491	SH		SOLE		602,491	0	0
KL ACQUISITION CORP	COM CL A	49837C109	14,659	1,495,840	SH		SOLE		1,495,840	0	0
KL ACQUISITION CORP	*W EXP 01/12/202	49837C117	53	228,000	SH	Call	SOLE		0	0	228,000
KLA CORP	COM NEW	482480100	622	1,700	SH	Call	SOLE		0	0	1,700
KLA CORP	COM NEW	482480100	43,122	117,800	SH	Put	SOLE		0	0	117,800
KLA CORP	COM NEW	482480100	96,033	262,342	SH		SOLE		262,342	0	0
KLUDEIN I ACQUISITION CORP	CL A	49878L109	932	93,754	SH		SOLE		93,754	0	0
KLUDEIN I ACQUISITION CORP	*W EXP 07/08/202	49878L117	5	38,750	SH	Call	SOLE		0	0	38,750
KLUDEIN I ACQUISITION CORP	UNIT 99/99/9999	49878L208	299	30,000	SH		SOLE		30,000	0	0
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	1,039	200,884	SH		SOLE		200,884	0	0
KNIGHTSCOPE INC	CLASS A COM	49907V102	201	39,921	SH		SOLE		39,921	0	0
KNIGHTSWAN ACQUISITION CORP	CL A COM	499103109	3,972	400,000	SH		SOLE		400,000	0	0
KNIGHTSWAN ACQUISITION CORP	*W EXP 99/99/999	499103117	50	200,000	SH	Call	SOLE		0	0	200,000
KNIGHTSWAN ACQUISITION CORP	UNIT 99/99/9999	499103208	4,004	400,000	SH		SOLE		400,000	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	20,362	403,522	SH		SOLE		403,522	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	276	16,311	SH		SOLE		16,311	0	0
KNOWBE4 INC	CL A	49926T104	1,057	45,920	SH		SOLE		45,920	0	0
KNOWLES CORP	COM	49926D109	1,086	50,462	SH		SOLE		50,462	0	0
KODIAK SCIENCES INC	COM	50015M109	154	20,000	SH	Put	SOLE		0	0	20,000
KODIAK SCIENCES INC	COM	50015M109	8,150	1,055,730	SH		SOLE		1,055,730	0	0
KOHLS CORP	COM	500255104	17,000	281,183	SH		SOLE		281,183	0	0
KOHLS CORP	COM	500255104	17,866	295,500	SH	Call	SOLE		0	0	295,500
KOHLS CORP	COM	500255104	10,726	177,400	SH	Put	SOLE		0	0	177,400
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	641	20,993	SH		SOLE		20,993	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	15,265	500,000	SH	Call	SOLE		0	0	500,000
KONTOOR BRANDS INC	COM	50050N103	964	23,314	SH		SOLE		23,314	0	0
KOPIN CORP	COM	500600101	2,525	998,079	SH		SOLE		998,079	0	0
KOPPERS HOLDINGS INC	COM	50060P106	1,870	67,938	SH		SOLE		67,938	0	0
KORE GROUP HOLDINGS INC	COMMON STOCK	50066V107	755	125,783	SH		SOLE		125,783	0	0
KORE GROUP HOLDINGS INC	*W EXP 99/99/999	50066V115	288	302,943	SH	Call	SOLE		0	0	302,943
KORN FERRY	COM NEW	500643200	27,939	430,229	SH		SOLE		430,229	0	0
KOSMOS ENERGY LTD	COM	500688106	1,373	190,992	SH		SOLE		190,992	0	0
KRAFT HEINZ CO	COM	500754106	70,453	1,788,600	SH	Put	SOLE		0	0	1,788,600
KRAFT HEINZ CO	COM	500754106	24,993	634,500	SH	Call	SOLE		0	0	634,500
KRAFT HEINZ CO	COM	500754106	24,015	609,676	SH		SOLE		609,676	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	79,402	2,785,042	SH		SOLE		2,785,042	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	65,294	2,290,200	SH	Call	SOLE		0	0	2,290,200
KRANESHARES TR	CSI CHI INTERNET	500767306	2,295	80,500	SH	Put	SOLE		0	0	80,500
KRANESHARES TR	GLOBAL CARB STRA	500767678	395	8,468	SH		SOLE		8,468	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	11,058	539,959	SH		SOLE		539,959	0	0
KRISPY KREME INC	COM	50101L106	4,567	307,518	SH		SOLE		307,518	0	0
KROGER CO	COM	501044101	8,330	145,200	SH	Put	SOLE		0	0	145,200
KROGER CO	COM	501044101	154,528	2,693,538	SH		SOLE		2,693,538	0	0
KRONOS BIO INC	COM	50107A104	211	29,211	SH		SOLE		29,211	0	0
KRONOS WORLDWIDE INC	COM	50105F105	1,186	76,437	SH		SOLE		76,437	0	0
KRYSTAL BIOTECH INC	COM	501147102	665	10,000	SH	Call	SOLE		0	0	10,000
KT CORP	SPONSORED ADR	48268K101	17,528	1,222,287	SH		SOLE		1,222,287	0	0
KUBIENT INC	COM	50116V107	17	10,203	SH		SOLE		10,203	0	0
KULICKE & SOFFA INDS INC	COM	501242101	14,040	250,633	SH		SOLE		250,633	0	0
KURA ONCOLOGY INC	COM	50127T109	2,508	155,997	SH		SOLE		155,997	0	0
KURA SUSHI USA INC	CL A COM	501270102	439	7,961	SH		SOLE		7,961	0	0
KYMERA THERAPEUTICS INC	COM	501575104	2,962	70,000	SH	Call	SOLE		0	0	70,000
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	10,124	771,623	SH		SOLE		771,623	0	0
L CATTERTON ASIA ACQUISITION	UNIT 03/11/2026	G5346G109	1,837	186,083	SH		SOLE		186,083	0	0
L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	G5346G117	207	505,000	SH	Call	SOLE		0	0	505,000
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	15,500	1,589,764	SH		SOLE		1,589,764	0	0
L&F ACQUISITION CORP	SHS CL A	G53702109	8,350	825,052	SH		SOLE		825,052	0	0
L&F ACQUISITION CORP	*W EXP 05/23/202	G53702117	92	300,000	SH	Call	SOLE		0	0	300,000
L3HARRIS TECHNOLOGIES INC	COM	502431109	7,149	28,774	SH		SOLE		28,774	0	0
LA JOLLA PHARMACEUTICAL CO	COM	503459604	593	138,889	SH		SOLE		138,889	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	164,065	622,258	SH		SOLE		622,258	0	0
LADDER CAP CORP	CL A	505743104	5,336	449,568	SH		SOLE		449,568	0	0
LAIRD SUPERFOOD INC	COM STK	50736T102	166	46,043	SH		SOLE		46,043	0	0
LAKELAND BANCORP INC	COM	511637100	1,665	99,671	SH		SOLE		99,671	0	0
LAKELAND INDS INC	COM	511795106	1,830	95,385	SH		SOLE		95,385	0	0
LAKESHORE ACQUISITION I CORP	ORDINARY SHARES	G53521103	124	12,556	SH		SOLE		12,556	0	0
LAKESHORE ACQUISITION I CORP	UNIT 06/04/2026	G53521129	286	28,301	SH		SOLE		28,301	0	0
LAM RESEARCH CORP	COM	512807108	20,322	37,800	SH	Call	SOLE		0	0	37,800
LAM RESEARCH CORP	COM	512807108	141,338	262,900	SH	Put	SOLE		0	0	262,900
LAM RESEARCH CORP	COM	512807108	57,021	106,064	SH		SOLE		106,064	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	22,628	194,767	SH		SOLE		194,767	0	0
LAMB WESTON HLDGS INC	COM	513272104	6,033	100,693	SH		SOLE		100,693	0	0
LAMF GLOBAL VENTURES CORP I	CLASS A ORD	G5338L108	1,633	164,428	SH		SOLE		164,428	0	0
LAMF GLOBAL VENTURES CORP I	UNIT 11/05/2026	G5338L116	2,863	286,000	SH		SOLE		286,000	0	0
LAMF GLOBAL VENTURES CORP I	*W EXP 11/05/202	G5338L124	13	50,000	SH	Call	SOLE		0	0	50,000
LANCASTER COLONY CORP	COM	513847103	11,684	78,334	SH		SOLE		78,334	0	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	18,468	1,880,695	SH		SOLE		1,880,695	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	214	423,977	SH	Call	SOLE		0	0	423,977
LANDEC CORP	COM	514766104	438	37,791	SH		SOLE		37,791	0	0
LANDMARK BANCORP INC	COM	51504L107	315	11,949	SH		SOLE		11,949	0	0
LANDOS BIOPHARMA INC	COM	515069102	90	60,968	SH		SOLE		60,968	0	0
LANDSEA HOMES CORP	COM	51509P103	703	82,172	SH		SOLE		82,172	0	0
LANDSTAR SYS INC	COM	515098101	8,441	55,962	SH		SOLE		55,962	0	0
LANNET INC	COM	516012101	306	387,956	SH		SOLE		387,956	0	0
LANTHEUS HLDGS INC	COM	516544103	830	15,000	SH	Call	SOLE		0	0	15,000
LANTHEUS HLDGS INC	COM	516544103	92,829	1,678,335	SH		SOLE		1,678,335	0	0
LANTHEUS HLDGS INC	COM	516544103	1,659	30,000	SH	Put	SOLE		0	0	30,000
LANTRONIX INC	COM NEW	516548203	311	46,625	SH		SOLE		46,625	0	0
LAREDO PETROLEUM INC	COM	516806205	29,426	371,824	SH		SOLE		371,824	0	0
LAS VEGAS SANDS CORP	COM	517834107	12,571	323,400	SH	Put	SOLE		0	0	323,400
LAS VEGAS SANDS CORP	COM	517834107	39,877	1,025,900	SH	Call	SOLE		0	0	1,025,900
LAS VEGAS SANDS CORP	COM	517834107	1,027	26,433	SH		SOLE		26,433	0	0
LATAMGROWTH SPAC	UNIT 01/20/2027	G5380L113	5,315	528,900	SH		SOLE		528,900	0	0
LATCH INC	COM	51818V106	792	185,443	SH		SOLE		185,443	0	0
LATCH INC	*W EXP 06/04/202	51818V114	222	336,313	SH	Call	SOLE		0	0	336,313
LATHAM GROUP INC	COM	51819L107	3,308	249,853	SH		SOLE		249,853	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	14,647	240,310	SH		SOLE		240,310	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,389	5,100	SH	Put	SOLE		0	0	5,100
LAUDER ESTEE COS INC	CL A	518439104	130,708	479,979	SH		SOLE		479,979	0	0
LAVA THERAPEUTICS NV	SHS	N51517105	663	150,630	SH		SOLE		150,630	0	0
LAVA MEDTECH ACQUISITION COR	UNIT 10/21/2026	519345201	1,565	155,000	SH		SOLE		155,000	0	0
LAWSON PRODS INC	COM	520776105	818	21,225	SH		SOLE		21,225	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	19,991	2,039,940	SH		SOLE		2,039,940	0	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	110	208,004	SH	Call	SOLE		0	0	208,004
LAZARD GROWTH ACQUISITION CO	UNIT 99/99/9999	G54035129	1,380	138,995	SH		SOLE		138,995	0	0
LAZARD LTD	SHS A	G54050102	3,105	90,000	SH	Call	SOLE		0	0	90,000
LCI INDS	NOTE 1.125% 5/1	501812AB7	1,331	1,450	SH		SOLE		0	0	0
LCI INDS	COM	50189K103	5,242	50,498	SH		SOLE		50,498	0	0
LCNB CORP	COM	50181P100	2,687	153,032	SH		SOLE		153,032	0	0
LDH GROWTH CORP I	CLASS A ORD SHS	G54094100	8,546	872,956	SH		SOLE		872,956	0	0
LDH GROWTH CORP I	UNIT 03/17/2026	G54094118	147	14,945	SH		SOLE		14,945	0	0
LDH GROWTH CORP I	*W EXP 03/17/202	G54094126	37	97,000	SH	Call	SOLE		0	0	97,000
LEAD EDGE GROWTH OPRTUNTS LT	COM	G54085108	11,535	1,180,624	SH		SOLE		1,180,624	0	0
LEAD EDGE GROWTH OPRTUNTS LT	*W EXP 04/01/202	G54085116	54	160,000	SH	Call	SOLE		0	0	160,000
LEAD EDGE GROWTH OPRTUNTS LT	UNIT 04/01/2026	G54085124	168	17,046	SH		SOLE		17,046	0	0
LEAFLY HOLDINGS INC	COM	52178J105	556	67,166	SH		SOLE		67,166	0	0
LEAP THERAPEUTICS INC	COM	52187K101	2,727	1,558,099	SH		SOLE		1,558,099	0	0
LEAR CORP	COM NEW	521865204	7,414	51,997	SH		SOLE		51,997	0	0
LEARN CW INVESTMENT COR	CL A ORD SHS	G54157105	3,102	314,562	SH		SOLE		314,562	0	0
LEARN CW INVESTMENT COR	*W EXP 10/08/202	G54157113	31	100,000	SH	Call	SOLE		0	0	100,000
LEFTERIS ACQUISITION CORP	COM CL A	52470X109	9,094	923,283	SH		SOLE		923,283	0	0
LEFTERIS ACQUISITION CORP	*W EXP 10/23/202	52470X117	75	291,666	SH	Call	SOLE		0	0	291,666
LEGACY HOUSING CORP	COM	52472M101	818	38,114	SH		SOLE		38,114	0	0
LEGALZOOM COM INC	COM	52466B103	450	31,835	SH		SOLE		31,835	0	0
LEGATO MERGER CORP II	COM	52473Y104	1,984	200,030	SH		SOLE		200,030	0	0
LEGATO MERGER CORP II	*W EXP 09/01/202	52473Y112	11	30,000	SH	Call	SOLE		0	0	30,000
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	1,817	50,000	SH	Put	SOLE		0	0	50,000
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	20,566	565,924	SH		SOLE		565,924	0	0
LEGGETT & PLATT INC	COM	524660107	17,623	506,397	SH		SOLE		506,397	0	0
LEIDOS HOLDINGS INC	COM	525327102	39,035	361,372	SH		SOLE		361,372	0	0
LEJU HLDGS LTD	SPONSORED ADS	50187J108	24	34,930	SH		SOLE		34,930	0	0
LEMAITRE VASCULAR INC	COM	525558201	10,432	224,492	SH		SOLE		224,492	0	0
LEMONADE INC	COM	52567D107	4,798	181,937	SH		SOLE		181,937	0	0
LEMONADE INC	COM	52567D107	1,319	50,000	SH	Call	SOLE		0	0	50,000
LEMONADE INC	COM	52567D107	1,319	50,000	SH	Put	SOLE		0	0	50,000
LENDINGCLUB CORP	COM NEW	52603A208	19,739	1,250,859	SH		SOLE		1,250,859	0	0
LENDINGTREE INC NEW	COM	52603B107	5,084	42,485	SH		SOLE		42,485	0	0
LENNAR CORP	CL A	526057104	73,569	906,351	SH		SOLE		906,351	0	0
LENNAR CORP	CL A	526057104	11,177	137,700	SH	Put	SOLE		0	0	137,700
LENNOX INTL INC	COM	526107107	9,186	35,623	SH		SOLE		35,623	0	0
LENSAR INC	COM	52634L108	807	109,098	SH		SOLE		109,098	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	13,028	1,329,406	SH		SOLE		1,329,406	0	0
LEO HLDGS CORP II	UNIT 99/99/9999	G5463R110	508	51,614	SH		SOLE		51,614	0	0
LEO HLDGS CORP II	*W EXP 01/07/202	G5463R128	80	235,000	SH	Call	SOLE		0	0	235,000
LERER HIPPEAU ACQUISITION CO	CL A	526749106	8,179	834,568	SH		SOLE		834,568	0	0
LESLIES INC	COM	527064109	1,370	70,758	SH		SOLE		70,758	0	0
LEVEL ONE BANCORP INC	COM	52730D208	2,009	50,301	SH		SOLE		50,301	0	0
LEVERE HOLDINGS CORP	CLASS A ORD SHS	G5462L106	10,918	1,112,996	SH		SOLE		1,112,996	0	0
LEVERE HOLDINGS CORP	*W EXP 03/09/202	G5462L122	110	366,666	SH	Call	SOLE		0	0	366,666
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	40,882	2,068,908	SH		SOLE		2,068,908	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	770	368,654	SH		SOLE		368,654	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	2,482	947,141	SH		SOLE		947,141	0	0
LF CAPITAL ACQUISITION CORP	CLASS A COM	50202D102	5,858	586,400	SH		SOLE		586,400	0	0
LF CAPITAL ACQUISITION CORP	*W EXP 05/19/202	50202D110	37	192,500	SH	Call	SOLE		0	0	192,500
LGI HOMES INC	COM	50187T106	471	4,821	SH		SOLE		4,821	0	0
LHC GROUP INC	COM	50187A107	3,992	23,678	SH		SOLE		23,678	0	0
LHC GROUP INC	COM	50187A107	8,464	50,200	SH	Call	SOLE		0	0	50,200
LI AUTO INC	SPONSORED ADS	50202M102	17,547	679,867	SH		SOLE		679,867	0	0
LIANBIO	SPONSORED ADS	53000N108	695	187,318	SH		SOLE		187,318	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	927	36,345	SH		SOLE		36,345	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	327	12,612	SH		SOLE		12,612	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	1,628	167,824	SH		SOLE		167,824	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	7,985	832,626	SH		SOLE		832,626	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	1,316	10,039	SH		SOLE		10,039	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	1,022	7,800	SH	Call	SOLE		0	0	7,800
LIBERTY BROADBAND CORP	COM SER A	530307107	1,022	7,800	SH	Put	SOLE		0	0	7,800
LIBERTY BROADBAND CORP	COM SER C	530307305	11,623	85,894	SH		SOLE		85,894	0	0
LIBERTY MEDIA ACQUISITION CO	COM SR A	53073L104	6,268	632,486	SH		SOLE		632,486	0	0
LIBERTY MEDIA ACQUISITION CO	*W EXP 99/99/999	53073L112	59	88,400	SH	Call	SOLE		0	0	88,400
LIBERTY MEDIA ACQUISITION CO	UNIT 01/22/2026	53073L203	723	72,100	SH		SOLE		72,100	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	20,775	454,492	SH		SOLE		454,492	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	17,701	387,083	SH		SOLE		387,083	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	2,100	30,073	SH		SOLE		30,073	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	1,434	22,719	SH		SOLE		22,719	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	247	8,861	SH		SOLE		8,861	0	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	287	19,377	SH		SOLE		19,377	0	0
LIBERTY RES ACQUISITION CORP	CLASS A COM	53118A105	389	38,927	SH		SOLE		38,927	0	0
LIBERTY RES ACQUISITION CORP	*W EXP 10/31/202	53118A113	7	30,000	SH	Call	SOLE		0	0	30,000
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	2,577	1,257,121	SH		SOLE		1,257,121	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	2,368	280,282	SH		SOLE		280,282	0	0
LIFE STORAGE INC	COM	53223X107	96,026	683,798	SH		SOLE		683,798	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	6,175	424,662	SH		SOLE		424,662	0	0
LIFETIME BRANDS INC	COM	53222Q103	784	61,023	SH		SOLE		61,023	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	615	129,247	SH		SOLE		129,247	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	14,737	131,003	SH		SOLE		131,003	0	0
LIGHTINTHEBOX HLDG CO LTD	SPONSORED ADR	53225G102	24	23,180	SH		SOLE		23,180	0	0
LIGHTJUMP ACQUISITION CORP	COM	53228M106	487	49,065	SH		SOLE		49,065	0	0
LIGHTJUMP ACQUISITION CORP	*W EXP 01/12/202	53228M114	3	12,500	SH	Call	SOLE		0	0	12,500
LIGHTNING EMOTORS INC	COM	53228T101	2,169	380,502	SH		SOLE		380,502	0	0
LIGHTWAVE LOGIC INC	COM	532275104	11,403	1,186,578	SH		SOLE		1,186,578	0	0
LILIUM N V	CLASS A ORD SHS	N52586109	292	73,368	SH		SOLE		73,368	0	0
LILIUM N V	*W EXP 09/14/202	N52586117	257	382,458	SH	Call	SOLE		0	0	382,458
LILLY ELI & CO	COM	532457108	136,140	475,400	SH	Put	SOLE		0	0	475,400
LILLY ELI & CO	COM	532457108	114,525	399,918	SH		SOLE		399,918	0	0
LILLY ELI & CO	COM	532457108	51,547	180,000	SH	Call	SOLE		0	0	180,000
LIMBACH HLDGS INC	COM	53263P105	175	25,117	SH		SOLE		25,117	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	12,684	2,429,894	SH		SOLE		2,429,894	0	0
LIMESTONE BANCORP INC	COM	53262L105	899	43,087	SH		SOLE		43,087	0	0
LINCOLN EDL SVCS CORP	COM	533535100	812	113,538	SH		SOLE		113,538	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	409	2,970	SH		SOLE		2,970	0	0
LINCOLN NATL CORP IND	COM	534187109	19,975	305,617	SH		SOLE		305,617	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	4,725	313,362	SH		SOLE		313,362	0	0
LINDE PLC	SHS	G5494J103	151,175	473,264	SH		SOLE		473,264	0	0
LINDE PLC	SHS	G5494J103	19,732	66,300	SH	Call	SOLE		0	0	66,300
LINDE PLC	SHS	G5494J103	23,629	78,500	SH	Put	SOLE		0	0	78,500
LINDSAY CORP	COM	535555106	4,206	26,785	SH		SOLE		26,785	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	275	178,493	SH		SOLE		178,493	0	0
LIONHEART ACQUISITION CORP I	COM CL A	53625R104	641	62,506	SH		SOLE		62,506	0	0
LIONHEART ACQUISITION CORP I	*W EXP 02/14/202	53625R112	60	125,000	SH	Call	SOLE		0	0	125,000
LIONHEART III CORP	CLASS A COM	536262108	1,337	134,500	SH		SOLE		134,500	0	0
LIONHEART III CORP	*W EXP 11/09/202	536262116	20	67,250	SH	Call	SOLE		0	0	67,250
LIONS GATE ENTMNT CORP	CL A VTG	535919401	20,663	1,271,596	SH		SOLE		1,271,596	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	27,821	1,851,018	SH		SOLE		1,851,018	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	11,061	1,540,524	SH		SOLE		1,540,524	0	0
LIQUIDITY SVCS INC	COM	53635B107	2,116	123,621	SH		SOLE		123,621	0	0
LITHIA MTRS INC	COM	536797103	11,669	38,882	SH		SOLE		38,882	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	1,330	34,509	SH		SOLE		34,509	0	0
LITTELFUSE INC	COM	537008104	17,046	68,346	SH		SOLE		68,346	0	0
LIV CAPITAL ACQUISITN CORP I	UNIT 02/07/2027	G5510R121	300	30,000	SH		SOLE		30,000	0	0
LIVANOVA PLC	SHS	G5509L101	118,996	1,454,181	SH		SOLE		1,454,181	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	30,475	259,049	SH		SOLE		259,049	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	15,293	130,000	SH	Put	SOLE		0	0	130,000
LIVE OAK BANCSHARES INC	COM	53803X105	19,972	392,454	SH		SOLE		392,454	0	0
LIVE OAK CRESTVIEW CLIMATE A	CL A COM	538086109	7,760	800,000	SH		SOLE		800,000	0	0
LIVE OAK CRESTVIEW CLIMATE A	*W EXP 09/27/202	538086117	139	266,666	SH	Call	SOLE		0	0	266,666
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	6,243	636,432	SH		SOLE		636,432	0	0
LIVE OAK MOBILITY ACQUISI CO	*W EXP 03/04/202	538126111	28	61,980	SH	Call	SOLE		0	0	61,980
LIVE OAK MOBILITY ACQUISI CO	UNIT 03/01/2028	538126202	367	37,100	SH		SOLE		37,100	0	0
LIVENT CORP	COM	53814L108	27,094	1,039,268	SH		SOLE		1,039,268	0	0
LIVEONE INC	COM	53814X102	86	105,447	SH		SOLE		105,447	0	0
LIVEPERSON INC	COM	538146101	6,396	261,910	SH		SOLE		261,910	0	0
LIVERAMP HLDGS INC	COM	53815P108	7,815	209,006	SH		SOLE		209,006	0	0
LIVEVOX HOLDING INC	COM CL A	53838L100	455	150,682	SH		SOLE		150,682	0	0
LIVEVOX HOLDING INC	*W EXP 06/18/202	53838L118	103	311,606	SH	Call	SOLE		0	0	311,606
LIZHI INC	ADS	53933L104	258	169,652	SH		SOLE		169,652	0	0
LKQ CORP	COM	501889208	15,013	330,617	SH		SOLE		330,617	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	104	43,107	SH		SOLE		43,107	0	0
LMF ACQUISITION OPPORTUNIT I	CL A COM	502015100	258	25,497	SH		SOLE		25,497	0	0
LMF ACQUISITION OPPORTUNIT I	*W EXP 01/26/202	502015118	5	22,500	SH	Call	SOLE		0	0	22,500
LOCAL BOUNTI CORP	COMMON STOCK	53960E106	295	34,709	SH		SOLE		34,709	0	0
LOCAL BOUNTI CORP	*W EXP 99/99/999	53960E114	255	134,000	SH	Call	SOLE		0	0	134,000
LOCKHEED MARTIN CORP	COM	539830109	82,807	187,600	SH	Call	SOLE		0	0	187,600
LOCKHEED MARTIN CORP	COM	539830109	95,298	215,900	SH	Put	SOLE		0	0	215,900
LOCKHEED MARTIN CORP	COM	539830109	155,080	351,336	SH		SOLE		351,336	0	0
LOEWS CORP	COM	540424108	7,901	121,894	SH		SOLE		121,894	0	0
LOGICBIO THERAPEUTICS INC	COM	54142F102	34	50,285	SH		SOLE		50,285	0	0
LOGISTICS INNOVTN TECHNLGS C	CLASS A COM	54141L100	4,148	426,940	SH		SOLE		426,940	0	0
LOGISTICS INNOVTN TECHNLGS C	*W EXP 06/15/202	54141L118	51	141,666	SH	Call	SOLE		0	0	141,666
LOGISTICS INNOVTN TECHNLGS C	UNIT 06/10/2026	54141L209	638	64,807	SH		SOLE		64,807	0	0
LOGITECH INTL S A	SHS	H50430232	1,170	15,859	SH		SOLE		15,859	0	0
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	54150E104	1,008	176,184	SH		SOLE		176,184	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	5,428	1,045,929	SH		SOLE		1,045,929	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	17,468	1,789,796	SH		SOLE		1,789,796	0	0
LONGVIEW ACQUISITION CORP II	*W EXP 99/99/999	54319Q113	92	218,962	SH	Call	SOLE		0	0	218,962
LONGVIEW ACQUISITION CORP II	UNIT 99/99/9999	54319Q204	308	31,303	SH		SOLE		31,303	0	0
LOOP INDS INC	COM	543518104	4,956	557,187	SH		SOLE		557,187	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	145	42,647	SH		SOLE		42,647	0	0
LOTTERY COM INC	*W EXP 05/09/202	54570M116	172	350,000	SH	Call	SOLE		0	0	350,000
LOVESAC COMPANY	COM	54738L109	1,888	34,933	SH		SOLE		34,933	0	0
LOWES COS INC	COM	548661107	90,197	446,100	SH	Call	SOLE		0	0	446,100
LOWES COS INC	COM	548661107	28,794	142,412	SH		SOLE		142,412	0	0
LOWES COS INC	COM	548661107	221,560	1,095,800	SH	Put	SOLE		0	0	1,095,800
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	1,438	86,968	SH		SOLE		86,968	0	0
LPL FINL HLDGS INC	COM	50212V100	13,884	76,001	SH		SOLE		76,001	0	0
LSB INDS INC	COM	502160104	27,077	1,239,788	SH		SOLE		1,239,788	0	0
LSI INDS INC OHIO	COM	50216C108	1,977	329,519	SH		SOLE		329,519	0	0
LTC PPTYS INC	COM	502175102	488	12,692	SH		SOLE		12,692	0	0
LUCID GROUP INC	COM	549498103	18,961	746,494	SH		SOLE		746,494	0	0
LUCID GROUP INC	COM	549498103	6,350	250,000	SH	Call	SOLE		0	0	250,000
LUCIRA HEALTH INC	COM	54948U105	1,932	541,282	SH		SOLE		541,282	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	760	136,436	SH		SOLE		136,436	0	0
LULULEMON ATHLETICA INC	COM	550021109	59,755	163,610	SH		SOLE		163,610	0	0
LULULEMON ATHLETICA INC	COM	550021109	15,595	42,700	SH	Call	SOLE		0	0	42,700
LULULEMON ATHLETICA INC	COM	550021109	77,100	211,100	SH	Put	SOLE		0	0	211,100
LUMEN TECHNOLOGIES INC	COM	550241103	19,946	1,769,866	SH		SOLE		1,769,866	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,129	100,200	SH	Put	SOLE		0	0	100,200
LUMENT FINANCE TRUST INC	COM	55025L108	348	126,944	SH		SOLE		126,944	0	0
LUMENTUM HLDGS INC	COM	55024U109	33,414	342,359	SH		SOLE		342,359	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	8,279	5,000	SH		SOLE		0	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	20,719	1,325,596	SH		SOLE		1,325,596	0	0
LUNA INNOVATIONS INC	COM	550351100	1,036	134,314	SH		SOLE		134,314	0	0
LUX HEALTH TECH ACQUISITION	COM CL A	55068A100	12,450	1,262,638	SH		SOLE		1,262,638	0	0
LUX HEALTH TECH ACQUISITION	*W EXP 11/30/202	55068A118	35	83,333	SH	Call	SOLE		0	0	83,333
LXP INDUSTRIAL TRUST	COM	529043101	53,999	3,439,397	SH		SOLE		3,439,397	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	1,423	281,855	SH		SOLE		281,855	0	0
LYFT INC	CL A COM	55087P104	177,412	4,620,110	SH		SOLE		4,620,110	0	0
LYFT INC	CL A COM	55087P104	32,321	841,700	SH	Call	SOLE		0	0	841,700
LYFT INC	CL A COM	55087P104	139,734	3,638,900	SH	Put	SOLE		0	0	3,638,900
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,494	24,253	SH		SOLE		24,253	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	10,909	106,100	SH	Put	SOLE		0	0	106,100
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	12,236	119,000	SH	Call	SOLE		0	0	119,000
LYRA THERAPEUTICS INC	COM	55234L105	453	112,707	SH		SOLE		112,707	0	0
M & T BK CORP	COM	55261F104	2,339	13,800	SH	Call	SOLE		0	0	13,800
M D C HLDGS INC	COM	552676108	1,151	30,430	SH		SOLE		30,430	0	0
M/I HOMES INC	COM	55305B101	1,477	33,311	SH		SOLE		33,311	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	4,515	453,300	SH		SOLE		453,300	0	0
M3 BRIGADE ACQUISITION III	*W EXP 07/31/202	55407R111	38	151,100	SH	Call	SOLE		0	0	151,100
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	20,308	2,078,649	SH		SOLE		2,078,649	0	0
M3 BRIGADE ACQUISITION II CO	*W EXP 03/09/202	553800111	151	449,333	SH	Call	SOLE		0	0	449,333
M3 BRIGADE ACQUISITION II CO	UNIT 99/99/9999	553800202	248	25,001	SH		SOLE		25,001	0	0
MACERICH CO	COM	554382101	2,714	173,506	SH		SOLE		173,506	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	10,742	179,422	SH		SOLE		179,422	0	0
MACONDRAY CAP ACQUISITN CORP	CLASS A ORD SHS	G5853A107	8,889	898,752	SH		SOLE		898,752	0	0
MACONDRAY CAP ACQUISITN CORP	*W EXP 05/31/202	G5853A115	27	90,833	SH	Call	SOLE		0	0	90,833
MACONDRAY CAP ACQUISITN CORP	UNIT 05/31/2028	G5853A123	201	20,101	SH		SOLE		20,101	0	0
MACROGENICS INC	COM	556099109	313	35,500	SH	Call	SOLE		0	0	35,500
MACROGENICS INC	COM	556099109	13,375	1,518,135	SH		SOLE		1,518,135	0	0
MACYS INC	COM	55616P104	66,937	2,747,819	SH		SOLE		2,747,819	0	0
MACYS INC	COM	55616P104	12,514	513,700	SH	Put	SOLE		0	0	513,700
MACYS INC	COM	55616P104	2,173	89,200	SH	Call	SOLE		0	0	89,200
MADDEN STEVEN LTD	COM	556269108	46,045	1,191,631	SH		SOLE		1,191,631	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,177	6,561	SH		SOLE		6,561	0	0
MAG SILVER CORP	COM	55903Q104	262	16,194	SH		SOLE		16,194	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	4,071	1,403,801	SH		SOLE		1,403,801	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	505	29,314	SH		SOLE		29,314	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	14,792	874,777	SH		SOLE		874,777	0	0
MAGNITE INC	COM	55955D100	6,584	498,430	SH		SOLE		498,430	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	6,499	274,804	SH		SOLE		274,804	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	7,752	782,239	SH		SOLE		782,239	0	0
MAGNUM OPUS ACQUISITION LTD	*W EXP 03/06/202	G5S70A112	357	372,985	SH	Call	SOLE		0	0	372,985
MAIN STR CAP CORP	COM	56035L104	17,799	417,432	SH		SOLE		417,432	0	0
MAINSTAY CBRE GBL INFRSTR ME	COM	56064Q107	1,180	62,261	SH		SOLE		62,261	0	0
MAINSTREET BANCSHARES INC	COM	56064Y100	990	40,731	SH		SOLE		40,731	0	0
MALLARD ACQUISITION CORP	COM	561204108	534	52,935	SH		SOLE		52,935	0	0
MALVERN BANCORP INC	COM	561409103	537	33,339	SH		SOLE		33,339	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	2,910	1,366,003	SH		SOLE		1,366,003	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	6,958	480,890	SH		SOLE		480,890	0	0
MANDIANT INC	COM	562662106	99,927	4,479,005	SH		SOLE		4,479,005	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	20,707	149,284	SH		SOLE		149,284	0	0
MANITOWOC CO INC	COM NEW	563571405	265	17,576	SH		SOLE		17,576	0	0
MANNING & NAPIER INC	CL A	56382Q102	292	32,087	SH		SOLE		32,087	0	0
MANNKIND CORP	COM NEW	56400P706	368	100,000	SH	Call	SOLE		0	0	100,000
MANNKIND CORP	COM NEW	56400P706	612	166,287	SH		SOLE		166,287	0	0
MANPOWERGROUP INC WIS	COM	56418H100	3,005	31,995	SH		SOLE		31,995	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	2,338	27,128	SH		SOLE		27,128	0	0
MANULIFE FINL CORP	COM	56501R106	52,630	2,465,120	SH		SOLE		2,465,120	0	0
MANULIFE FINL CORP	COM	56501R106	21,595	810,000	SH	Call	SOLE		0	0	810,000
MANULIFE FINL CORP	COM	56501R106	41,590	1,560,000	SH	Put	SOLE		0	0	1,560,000
MAQUIA CAPITAL ACQUISITION C	CLASS A COM	56564V101	6,880	679,191	SH		SOLE		679,191	0	0
MAQUIA CAPITAL ACQUISITION C	*W EXP 05/05/202	56564V119	5	28,158	SH	Call	SOLE		0	0	28,158
MARATHON DIGITAL HOLDINGS IN	COM	565788106	8,020	286,936	SH		SOLE		286,936	0	0
MARATHON OIL CORP	COM	565849106	138,718	5,524,402	SH		SOLE		5,524,402	0	0
MARATHON OIL CORP	COM	565849106	2,021	80,500	SH	Put	SOLE		0	0	80,500
MARATHON PETE CORP	COM	56585A102	57,609	673,795	SH		SOLE		673,795	0	0
MARATHON PETE CORP	COM	56585A102	73,975	865,200	SH	Put	SOLE		0	0	865,200
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	23,443	664,679	SH		SOLE		664,679	0	0
MARBLEGATE ACQUISITION CORP	COM CL A	56608A105	2,955	300,000	SH		SOLE		300,000	0	0
MARBLEGATE ACQUISITION CORP	*W EXP 08/31/202	56608A113	47	150,000	SH	Call	SOLE		0	0	150,000
MARCHEX INC	CL B	56624R108	50	22,020	SH		SOLE		22,020	0	0
MARCUS & MILLICHAP INC	COM	566324109	14,396	273,276	SH		SOLE		273,276	0	0
MARCUS CORP DEL	COM	566330106	3,101	175,170	SH		SOLE		175,170	0	0
MARINEMAX INC	COM	567908108	7,911	196,503	SH		SOLE		196,503	0	0
MARKEL CORP	COM	570535104	13,311	9,023	SH		SOLE		9,023	0	0
MARKER THERAPEUTICS INC	COM	57055L107	102	232,478	SH		SOLE		232,478	0	0
MARKETAXESS HLDGS INC	COM	57060D108	33,980	99,883	SH		SOLE		99,883	0	0
MARKETWISE INC	COM CL A	57064P107	270	57,134	SH		SOLE		57,134	0	0
MARKETWISE INC	*W EXP 07/19/202	57064P115	245	335,000	SH	Call	SOLE		0	0	335,000
MARKFORGED HOLDING CORPORATI	COM	57064N102	3,741	937,664	SH		SOLE		937,664	0	0
MARKFORGED HOLDING CORPORATI	*W EXP 07/14/202	57064N110	45	72,353	SH	Call	SOLE		0	0	72,353
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	10,095	1,028,036	SH		SOLE		1,028,036	0	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110	58	202,194	SH	Call	SOLE		0	0	202,194
MARLIN TECHNOLOGY CORP	UNIT 99/99/9999	G58411128	180	18,160	SH		SOLE		18,160	0	0
MARQETA INC	CLASS A COM	57142B104	55,323	5,011,143	SH		SOLE		5,011,143	0	0
MARRIOTT INTL INC NEW	CL A	571903202	76,135	433,200	SH	Put	SOLE		0	0	433,200
MARRIOTT INTL INC NEW	CL A	571903202	7,348	41,809	SH		SOLE		41,809	0	0
MARRIOTT INTL INC NEW	CL A	571903202	5,062	28,800	SH	Call	SOLE		0	0	28,800
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	65,273	413,904	SH		SOLE		413,904	0	0
MARSH & MCLENNAN COS INC	COM	571748102	9,896	58,068	SH		SOLE		58,068	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,551	9,100	SH	Put	SOLE		0	0	9,100
MARTEN TRANS LTD	COM	573075108	268	15,117	SH		SOLE		15,117	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	81,954	212,929	SH		SOLE		212,929	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	36,719	95,400	SH	Put	SOLE		0	0	95,400
MARVELL TECHNOLOGY INC	COM	573874104	104,589	1,458,502	SH		SOLE		1,458,502	0	0
MARVELL TECHNOLOGY INC	COM	573874104	5,457	76,100	SH	Call	SOLE		0	0	76,100
MARVELL TECHNOLOGY INC	COM	573874104	28,734	400,700	SH	Put	SOLE		0	0	400,700
MASCO CORP	COM	574599106	49,105	962,848	SH		SOLE		962,848	0	0
MASIMO CORP	COM	574795100	5,589	38,400	SH	Call	SOLE		0	0	38,400
MASIMO CORP	COM	574795100	140,401	964,693	SH		SOLE		964,693	0	0
MASIMO CORP	COM	574795100	2,096	14,400	SH	Put	SOLE		0	0	14,400
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	23,547	2,410,183	SH		SOLE		2,410,183	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	143	433,333	SH	Call	SOLE		0	0	433,333
MASON INDUSTRIAL TECHNOLGY I	UNIT 99/99/9999	57520Y205	839	85,000	SH		SOLE		85,000	0	0
MASONITE INTL CORP	COM	575385109	4,927	55,398	SH		SOLE		55,398	0	0
MASTEC INC	COM	576323109	360	4,136	SH		SOLE		4,136	0	0
MASTECH DIGITAL INC	COM	57633B100	1,176	63,610	SH		SOLE		63,610	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	25,982	72,700	SH	Call	SOLE		0	0	72,700
MASTERCARD INCORPORATED	CL A	57636Q104	305,131	853,800	SH	Put	SOLE		0	0	853,800
MASTERCARD INCORPORATED	CL A	57636Q104	92,356	258,426	SH		SOLE		258,426	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	301	12,233	SH		SOLE		12,233	0	0
MATADOR RES CO	COM	576485205	2,654	50,101	SH		SOLE		50,101	0	0
MATCH GROUP INC NEW	COM	57667L107	45,355	417,100	SH	Put	SOLE		0	0	417,100
MATCH GROUP INC NEW	COM	57667L107	63,761	586,359	SH		SOLE		586,359	0	0
MATCH GROUP INC NEW	COM	57667L107	10,015	92,100	SH	Call	SOLE		0	0	92,100
MATERIALISE NV	SPONSORED ADS	57667T100	761	39,305	SH		SOLE		39,305	0	0
MATRIX SVC CO	COM	576853105	1,896	230,598	SH		SOLE		230,598	0	0
MATSON INC	COM	57686G105	21,533	178,519	SH		SOLE		178,519	0	0
MATTEL INC	COM	577081102	19,650	884,749	SH		SOLE		884,749	0	0
MATTERPORT INC	COM CL A	577096100	5,126	631,319	SH		SOLE		631,319	0	0
MATTHEWS INTL CORP	CL A	577128101	6,403	197,860	SH		SOLE		197,860	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	593	53,384	SH		SOLE		53,384	0	0
MAWSON INFRASTRUCTURE GROUP	COM NEW	57778N208	261	51,099	SH		SOLE		51,099	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	3,131	79,345	SH		SOLE		79,345	0	0
MAXCYTE INC	COM	57777K106	9,842	1,407,982	SH		SOLE		1,407,982	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	882	60,941	SH		SOLE		60,941	0	0
MAXIMUS INC	COM	577933104	4,376	58,381	SH		SOLE		58,381	0	0
MAXLINEAR INC	COM	57776J100	10,207	174,928	SH		SOLE		174,928	0	0
MAYVILLE ENGR CO INC	COM	578605107	457	48,757	SH		SOLE		48,757	0	0
MBIA INC	COM	55262C100	3,475	225,812	SH		SOLE		225,812	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	9,722	97,413	SH		SOLE		97,413	0	0
MCDONALDS CORP	COM	580135101	95,920	387,900	SH	Call	SOLE		0	0	387,900
MCDONALDS CORP	COM	580135101	24,580	99,400	SH		SOLE		99,400	0	0
MCDONALDS CORP	COM	580135101	91,222	368,900	SH	Put	SOLE		0	0	368,900
MCEWEN MNG INC	COM	58039P107	1,371	1,628,695	SH		SOLE		1,628,695	0	0
MCGRATH RENTCORP	COM	580589109	12,462	146,651	SH		SOLE		146,651	0	0
MCKESSON CORP	COM	58155Q103	206,177	673,495	SH		SOLE		673,495	0	0
MCKESSON CORP	COM	58155Q103	79,655	260,200	SH	Put	SOLE		0	0	260,200
MCKESSON CORP	COM	58155Q103	21,429	70,000	SH	Call	SOLE		0	0	70,000
MCLAREN TECHNOLOGY ACQ CORP	CLASS A COM	58176U109	2,968	297,690	SH		SOLE		297,690	0	0
MCLAREN TECHNOLOGY ACQ CORP	*W EXP 11/01/202	58176U117	19	88,750	SH	Call	SOLE		0	0	88,750
MDH ACQUISITION CORP	COM CL A	55283P106	11,690	1,196,535	SH		SOLE		1,196,535	0	0
MDH ACQUISITION CORP	*W EXP 02/02/202	55283P114	23	145,000	SH	Call	SOLE		0	0	145,000
MDU RES GROUP INC	COM	552690109	51,872	1,946,432	SH		SOLE		1,946,432	0	0
MEDALIST DIVERSIFIED REIT IN	COM	58403P105	23	22,019	SH		SOLE		22,019	0	0
MEDALLION FINL CORP	COM	583928106	122	14,333	SH		SOLE		14,333	0	0
MEDAVAIL HOLDINGS INC	COM	58406B103	88	90,558	SH		SOLE		90,558	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	11,508	544,364	SH		SOLE		544,364	0	0
MEDICINOVA INC	COM NEW	58468P206	1,009	377,792	SH		SOLE		377,792	0	0
MEDICUS SCIENCES ACQUISITION	CL A SHS	G5960S108	395	40,397	SH		SOLE		40,397	0	0
MEDIFAST INC	COM	58470H101	288	1,689	SH		SOLE		1,689	0	0
MEDIWOUND LTD	ORD SHS	M68830104	130	65,142	SH		SOLE		65,142	0	0
MEDNAX INC	COM	58502B106	1,757	74,819	SH		SOLE		74,819	0	0
MEDPACE HLDGS INC	COM	58506Q109	28,059	171,521	SH		SOLE		171,521	0	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	6,524	665,696	SH		SOLE		665,696	0	0
MEDTECH ACQUISITION CORP	*W EXP 12/22/202	58507N113	13	51,666	SH	Call	SOLE		0	0	51,666
MEDTRONIC PLC	SHS	G5960L103	15,433	139,100	SH	Call	SOLE		0	0	139,100
MEDTRONIC PLC	SHS	G5960L103	8,212	74,017	SH		SOLE		74,017	0	0
MEDTRONIC PLC	SHS	G5960L103	70,775	637,900	SH	Put	SOLE		0	0	637,900
MEIHUA INTL MED TECHNOLOGIES	ORD SHS	G5966G108	134	14,294	SH		SOLE		14,294	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	1,158	83,607	SH		SOLE		83,607	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	4,024	526,700	SH	Call	SOLE		0	0	526,700
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	970	127,000	SH	Put	SOLE		0	0	127,000
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	6,435	842,339	SH		SOLE		842,339	0	0
MELI KASZEK PIONEER CORP	CLASS A ORD	G5S74L106	6,099	592,176	SH		SOLE		592,176	0	0
MEMBERSHIP COLLECTIVE GROUP	COM CL A	586001109	909	117,157	SH		SOLE		117,157	0	0
MERCADOLIBRE INC	COM	58733R102	52,359	44,018	SH		SOLE		44,018	0	0
MERCADOLIBRE INC	COM	58733R102	91,114	76,600	SH	Put	SOLE		0	0	76,600
MERCADOLIBRE INC	COM	58733R102	26,169	22,000	SH	Call	SOLE		0	0	22,000
MERCATO PARTNERS ACQUISITION	CLASS A COM	58759A108	5,368	540,000	SH		SOLE		540,000	0	0
MERCATO PARTNERS ACQUISITION	*W EXP 99/99/999	58759A116	86	270,000	SH	Call	SOLE		0	0	270,000
MERCER INTL INC	COM	588056101	10,253	734,962	SH		SOLE		734,962	0	0
MERCHANTS BANCORP IND	COM	58844R108	260	9,512	SH		SOLE		9,512	0	0
MERCK & CO INC	COM	58933Y105	110,956	1,489,700	SH	Put	SOLE		0	0	1,489,700
MERCK & CO INC	COM	58933Y105	80,352	979,300	SH	Call	SOLE		0	0	979,300
MERCK & CO INC	COM	58933Y105	232,374	2,832,106	SH		SOLE		2,832,106	0	0
MERCURY ECOM ACQUISITION COR	CLASS A COM	589381102	8,266	842,211	SH		SOLE		842,211	0	0
MERCURY ECOM ACQUISITION COR	*W EXP 07/27/202	589381110	7	21,875	SH	Call	SOLE		0	0	21,875
MERCURY GENL CORP NEW	COM	589400100	6,288	114,332	SH		SOLE		114,332	0	0
MERCURY SYS INC	COM	589378108	17,149	266,086	SH		SOLE		266,086	0	0
MEREO BIOPHARMA GROUP PLC	ADS	589492107	1,028	918,058	SH		SOLE		918,058	0	0
MERIDIAN CORPORATION	COM	58958P104	2,217	69,078	SH		SOLE		69,078	0	0
MERIT MED SYS INC	COM	589889104	23,441	352,388	SH		SOLE		352,388	0	0
MERIT MED SYS INC	COM	589889104	266	4,000	SH	Call	SOLE		0	0	4,000
MERITAGE HOMES CORP	COM	59001A102	8,194	103,421	SH		SOLE		103,421	0	0
MERITOR INC	COM	59001K100	1,071	30,100	SH	Put	SOLE		0	0	30,100
MERITOR INC	COM	59001K100	59,374	1,669,209	SH		SOLE		1,669,209	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	19,486	4,883,749	SH		SOLE		4,883,749	0	0
MERUS N V	COM	N5749R100	11,985	453,286	SH		SOLE		453,286	0	0
MESA LABS INC	COM	59064R109	2,693	10,567	SH		SOLE		10,567	0	0
MESOBLAST LTD	SPONS ADR	590717104	77	18,354	SH		SOLE		18,354	0	0
META FINL GROUP INC	COM	59100U108	1,320	24,035	SH		SOLE		24,035	0	0
META MATERIALS INC	COM	59134N104	42	25,009	SH		SOLE		25,009	0	0
META PLATFORMS INC	CL A	30303M102	291,233	1,309,738	SH		SOLE		1,309,738	0	0
META PLATFORMS INC	CL A	30303M102	1,155,294	5,195,600	SH	Put	SOLE		0	0	5,195,600
META PLATFORMS INC	CL A	30303M102	440,340	1,980,300	SH	Call	SOLE		0	0	1,980,300
METALLA RTY & STREAMING LTD	COM NEW	59124U605	240	33,915	SH		SOLE		33,915	0	0
METALS ACQUISITION CORP	SHS CL A	G60405100	12,896	1,294,796	SH		SOLE		1,294,796	0	0
METALS ACQUISITION CORP	UNIT 99/99/9999	G60405118	5,122	500,219	SH		SOLE		500,219	0	0
METALS ACQUISITION CORP	*W EXP 99/99/999	G60405126	215	239,333	SH	Call	SOLE		0	0	239,333
METHANEX CORP	COM	59151K108	2,123	38,906	SH		SOLE		38,906	0	0
METHODE ELECTRS INC	COM	591520200	1,034	23,907	SH		SOLE		23,907	0	0
METLIFE INC	COM	59156R108	91,093	1,296,145	SH		SOLE		1,296,145	0	0
METLIFE INC	COM	59156R108	70,786	1,007,200	SH	Put	SOLE		0	0	1,007,200
METLIFE INC	COM	59156R108	34,655	493,100	SH	Call	SOLE		0	0	493,100
METROCITY BANKSHARES INC	COM	59165J105	371	15,798	SH		SOLE		15,798	0	0
METROMILE INC	COM	591697107	22	16,581	SH		SOLE		16,581	0	0
METROMILE INC	*W EXP 02/09/202	591697115	7	50,000	SH	Call	SOLE		0	0	50,000
METROPOLITAN BK HLDG CORP	COM	591774104	8,746	85,939	SH		SOLE		85,939	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,521	1,836	SH		SOLE		1,836	0	0
MFA FINL INC	COM	55272X102	13,590	3,372,307	SH		SOLE		3,372,307	0	0
MGE ENERGY INC	COM	55277P104	214	2,676	SH		SOLE		2,676	0	0
MGIC INVT CORP WIS	COM	552848103	21,237	1,567,308	SH		SOLE		1,567,308	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	120,759	3,120,375	SH		SOLE		3,120,375	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	35,675	850,619	SH		SOLE		850,619	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,516	60,000	SH	Put	SOLE		0	0	60,000
MGM RESORTS INTERNATIONAL	COM	552953101	2,516	60,000	SH	Call	SOLE		0	0	60,000
MGP INGREDIENTS INC NEW	COM	55303J106	313	3,662	SH		SOLE		3,662	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	163	30,823	SH		SOLE		30,823	0	0
MICROBOT MED INC	COM NEW	59503A204	88	13,997	SH		SOLE		13,997	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	7,176	95,500	SH	Call	SOLE		0	0	95,500
MICROCHIP TECHNOLOGY INC.	COM	595017104	11,369	151,300	SH	Put	SOLE		0	0	151,300
MICROCHIP TECHNOLOGY INC.	COM	595017104	38,720	515,306	SH		SOLE		515,306	0	0
MICRON TECHNOLOGY INC	COM	595112103	98,699	1,267,156	SH		SOLE		1,267,156	0	0
MICRON TECHNOLOGY INC	COM	595112103	436,838	5,608,400	SH	Put	SOLE		0	0	5,608,400
MICRON TECHNOLOGY INC	COM	595112103	62,717	805,200	SH	Call	SOLE		0	0	805,200
MICROSOFT CORP	COM	594918104	669,649	2,172,000	SH	Call	SOLE		0	0	2,172,000
MICROSOFT CORP	COM	594918104	299,245	970,599	SH		SOLE		970,599	0	0
MICROSOFT CORP	COM	594918104	1,783,635	5,785,200	SH	Put	SOLE		0	0	5,785,200
MICROVAST HOLDINGS INC	COM	59516C106	963	143,748	SH		SOLE		143,748	0	0
MICROVAST HOLDINGS INC	*W EXP 04/01/202	59516C114	254	200,000	SH	Call	SOLE		0	0	200,000
MICROVISION INC DEL	COM NEW	594960304	298	63,860	SH		SOLE		63,860	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	82,433	393,567	SH		SOLE		393,567	0	0
MIDDLEBY CORP	COM	596278101	15,169	92,526	SH		SOLE		92,526	0	0
MIDDLEFIELD BANC CORP	COM NEW	596304204	1,381	55,646	SH		SOLE		55,646	0	0
MIDLAND STS BANCORP INC ILL	COM	597742105	621	21,509	SH		SOLE		21,509	0	0
MIDWEST HLDG INC	COM NEW	59833J206	245	14,605	SH		SOLE		14,605	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	590	17,822	SH		SOLE		17,822	0	0
MILESTONE PHARMACEUTICALS IN	COM	59935V107	8,275	1,288,923	SH		SOLE		1,288,923	0	0
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	757	498,113	SH		SOLE		498,113	0	0
MILLER INDS INC TENN	COM NEW	600551204	346	12,276	SH		SOLE		12,276	0	0
MILLERKNOLL INC	COM	600544100	9,205	266,355	SH		SOLE		266,355	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	1,506	59,723	SH		SOLE		59,723	0	0
MIMECAST LTD	ORD SHS	G14838109	168,619	2,119,392	SH		SOLE		2,119,392	0	0
MIMEDX GROUP INC	COM	602496101	174	37,004	SH		SOLE		37,004	0	0
MIND C T I LTD	ORD	M70240102	32	10,955	SH		SOLE		10,955	0	0
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	484	436,336	SH		SOLE		436,336	0	0
MIND TECHNOLOGY INC	COM	602566101	22	17,308	SH		SOLE		17,308	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	2,947	44,557	SH		SOLE		44,557	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	654	788,077	SH		SOLE		788,077	0	0
MINIM INC	COM	60365W102	11	14,589	SH		SOLE		14,589	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	1,703	218,339	SH		SOLE		218,339	0	0
MINORITY EQUALITY OPPORTUNIT	CLASS A COM	60436Q100	1,104	110,000	SH		SOLE		110,000	0	0
MINORITY EQUALITY OPPORTUNIT	*W EXP 08/26/202	60436Q118	21	110,000	SH	Call	SOLE		0	0	110,000
MIRATI THERAPEUTICS INC	COM	60468T105	9,897	120,372	SH		SOLE		120,372	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	3,700	458,462	SH		SOLE		458,462	0	0
MIRION TECHNOLOGIES INC	*W EXP 10/20/202	60471A119	155	87,500	SH	Call	SOLE		0	0	87,500
MIRUM PHARMACEUTICALS INC	COM	604749101	509	23,115	SH		SOLE		23,115	0	0
MISSION ADVANCEMENT CORP	CL A	60501L101	13,880	1,417,811	SH		SOLE		1,417,811	0	0
MISSION ADVANCEMENT CORP	*W EXP 03/05/202	60501L119	77	338,374	SH	Call	SOLE		0	0	338,374
MISSION ADVANCEMENT CORP	UNIT 99/99/9999	60501L200	1,199	122,231	SH		SOLE		122,231	0	0
MISTRAS GROUP INC	COM	60649T107	393	59,385	SH		SOLE		59,385	0	0
MITEK SYS INC	COM NEW	606710200	2,199	149,876	SH		SOLE		149,876	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	2,302	371,955	SH		SOLE		371,955	0	0
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	271	24,182	SH		SOLE		24,182	0	0
MKS INSTRS INC	COM	55306N104	3,254	21,692	SH		SOLE		21,692	0	0
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	3,633	5,343,131	SH		SOLE		5,343,131	0	0
MODEL N INC	COM	607525102	9,945	369,704	SH		SOLE		369,704	0	0
MODEL PERFORMANCE ACQU CORP	CLASS A ORD SHS	G6246M105	974	96,171	SH		SOLE		96,171	0	0
MODEL PERFORMANCE ACQU CORP	UNIT 04/29/2026	G6246M113	196	18,841	SH		SOLE		18,841	0	0
MODERNA INC	COM	60770K107	115,345	669,600	SH	Put	SOLE		0	0	669,600
MODERNA INC	COM	60770K107	29,663	172,200	SH	Call	SOLE		0	0	172,200
MODERNA INC	COM	60770K107	22,331	129,636	SH		SOLE		129,636	0	0
MODINE MFG CO	COM	607828100	1,439	159,737	SH		SOLE		159,737	0	0
MODIVCARE INC	COM	60783X104	10,253	88,859	SH		SOLE		88,859	0	0
MODULAR MED INC	COM NEW	60785L207	160	36,456	SH		SOLE		36,456	0	0
MOELIS & CO	CL A	60786M105	6,296	134,103	SH		SOLE		134,103	0	0
MOHAWK INDS INC	COM	608190104	4,012	32,300	SH	Put	SOLE		0	0	32,300
MOHAWK INDS INC	COM	608190104	3,842	30,936	SH		SOLE		30,936	0	0
MOLECULAR PARTNERS AG	ADS	60853G106	485	23,942	SH		SOLE		23,942	0	0
MOLECULAR TEMPLATES INC	COM	608550109	85	24,647	SH		SOLE		24,647	0	0
MOLINA HEALTHCARE INC	COM	60855R100	16,839	50,479	SH		SOLE		50,479	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	3,011	56,414	SH		SOLE		56,414	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,004	18,800	SH	Put	SOLE		0	0	18,800
MOMENTIVE GLOBAL INC	COM	60878Y108	60,524	3,722,242	SH		SOLE		3,722,242	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	1,314	80,800	SH	Call	SOLE		0	0	80,800
MOMENTUS INC	COM CL A	60879E101	377	118,334	SH		SOLE		118,334	0	0
MOMENTUS INC	*W EXP 05/15/202	60879E119	137	285,000	SH	Call	SOLE		0	0	285,000
MONARCH CASINO & RESORT INC	COM	609027107	12,119	138,936	SH		SOLE		138,936	0	0
MONDAY COM LTD	SHS	M7S64H106	17,570	111,155	SH		SOLE		111,155	0	0
MONDELEZ INTL INC	CL A	609207105	111,788	1,780,636	SH		SOLE		1,780,636	0	0
MONDELEZ INTL INC	CL A	609207105	7,395	117,800	SH	Put	SOLE		0	0	117,800
MONDELEZ INTL INC	CL A	609207105	5,267	83,900	SH	Call	SOLE		0	0	83,900
MONEYGRAM INTL INC	COM NEW	60935Y208	130	12,300	SH	Call	SOLE		0	0	12,300
MONEYGRAM INTL INC	COM NEW	60935Y208	47,283	4,477,603	SH		SOLE		4,477,603	0	0
MONEYLION INC	CL A	60938K106	770	306,606	SH		SOLE		306,606	0	0
MONEYLION INC	*W EXP 09/22/202	60938K114	62	160,500	SH	Call	SOLE		0	0	160,500
MONGODB INC	CL A	60937P106	168,697	380,300	SH	Put	SOLE		0	0	380,300
MONGODB INC	CL A	60937P106	30,112	67,882	SH		SOLE		67,882	0	0
MONGODB INC	CL A	60937P106	2,484	5,600	SH	Call	SOLE		0	0	5,600
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	21,692	10,000	SH		SOLE		0	0	0
MONOLITHIC PWR SYS INC	COM	609839105	36,881	75,936	SH		SOLE		75,936	0	0
MONRO INC	COM	610236101	7,683	173,285	SH		SOLE		173,285	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,621	32,800	SH	Call	SOLE		0	0	32,800
MONSTER BEVERAGE CORP NEW	COM	61174X109	14,829	185,600	SH	Put	SOLE		0	0	185,600
MONSTER BEVERAGE CORP NEW	COM	61174X109	88,333	1,105,550	SH		SOLE		1,105,550	0	0
MONTAUK RENEWABLES INC	COM	61218C103	7,552	674,274	SH		SOLE		674,274	0	0
MONTEREY BIO ACQUISITION COR	COM	61240F108	498	50,000	SH		SOLE		50,000	0	0
MONTEREY BIO ACQUISITION COR	*W EXP 10/05/202	61240F116	11	50,000	SH	Call	SOLE		0	0	50,000
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	1,506	28,459	SH		SOLE		28,459	0	0
MONUMENT CIRCLE ACQUISITN CO	COM CL A	61531M101	1,388	141,802	SH		SOLE		141,802	0	0
MONUMENT CIRCLE ACQUISITN CO	*W EXP 01/14/202	61531M119	12	55,000	SH	Call	SOLE		0	0	55,000
MOODYS CORP	COM	615369105	7,825	23,192	SH		SOLE		23,192	0	0
MOOG INC	CL A	615394202	16,320	185,879	SH		SOLE		185,879	0	0
MORGAN STANLEY	COM NEW	617446448	65,349	747,700	SH	Call	SOLE		0	0	747,700
MORGAN STANLEY	COM NEW	617446448	139,091	1,591,426	SH		SOLE		1,591,426	0	0
MORGAN STANLEY	COM NEW	617446448	197,480	2,259,500	SH	Put	SOLE		0	0	2,259,500
MORINGA ACQUISITION CORP	CL A SHS	G6S23K108	1,335	136,526	SH		SOLE		136,526	0	0
MORINGA ACQUISITION CORP	*W EXP 02/22/202	G6S23K124	3	12,500	SH	Call	SOLE		0	0	12,500
MORNINGSTAR INC	COM	617700109	239	874	SH		SOLE		874	0	0
MORPHIC HLDG INC	COM	61775R105	652	16,245	SH		SOLE		16,245	0	0
MORPHOSYS AG	SPONSORED ADS	617760202	6,948	1,024,815	SH		SOLE		1,024,815	0	0
MOSAIC CO NEW	COM	61945C103	8,778	132,000	SH	Call	SOLE		0	0	132,000
MOSAIC CO NEW	COM	61945C103	180,328	2,711,700	SH	Put	SOLE		0	0	2,711,700
MOSAIC CO NEW	COM	61945C103	23,214	349,087	SH		SOLE		349,087	0	0
MOTIVE CAPITAL CORP II	CL A ORD	G6293R106	7,770	783,272	SH		SOLE		783,272	0	0
MOTIVE CAPITAL CORP II	UNIT 99/99/9999	G6293R122	6,477	635,000	SH		SOLE		635,000	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,328	22,000	SH	Put	SOLE		0	0	22,000
MOTOROLA SOLUTIONS INC	COM NEW	620076307	33,167	136,941	SH		SOLE		136,941	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	363	1,500	SH	Call	SOLE		0	0	1,500
MOTORSPORT GAMES INC	COM CL A	62011B102	24	18,498	SH		SOLE		18,498	0	0
MOTUS GI HLDGS INC	COM	62014P108	12	34,049	SH		SOLE		34,049	0	0
MOUNT RAINIER ACQUISITION CO	COM	623006103	3,667	367,440	SH		SOLE		367,440	0	0
MOUNT RAINIER ACQUISITION CO	*W EXP 11/27/202	623006111	19	75,000	SH	Call	SOLE		0	0	75,000
MOUNTAIN CREST ACQSITN CORP	UNIT 11/12/2026	62404B206	174	17,564	SH		SOLE		17,564	0	0
MOUNTAIN CREST ACQSTN CORP I	COM	62402U107	1,499	151,642	SH		SOLE		151,642	0	0
MOUNTAIN CREST ACQSTN CORP I	UNIT 99/99/9999	62402U206	360	34,767	SH		SOLE		34,767	0	0
MOUNTAIN CREST ACQUSITN CRP	COM	62403K108	124	12,500	SH		SOLE		12,500	0	0
MOUNTAIN CREST ACQUSITN CRP	RIGHT 06/29/2026	62403K116	124	12,500	SH	Call	SOLE		0	0	12,500
MOUNTAIN CREST ACQUSITN CRP	UNIT 06/29/2026	62403K207	258	25,665	SH		SOLE		25,665	0	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104	3,659	362,995	SH		SOLE		362,995	0	0
MOUNTAIN & CO I ACQUISITN CO	UNIT 11/04/2026	G6301J120	3,741	365,000	SH		SOLE		365,000	0	0
MOVADO GROUP INC	COM	624580106	12,128	310,569	SH		SOLE		310,569	0	0
MP MATERIALS CORP	COM CL A	553368101	4,833	84,293	SH		SOLE		84,293	0	0
MR COOPER GROUP INC	COM	62482R107	6,968	152,569	SH		SOLE		152,569	0	0
MRC GLOBAL INC	COM	55345K103	16,436	1,379,990	SH		SOLE		1,379,990	0	0
MSA SAFETY INC	COM	553498106	712	5,362	SH		SOLE		5,362	0	0
MSC INDL DIRECT INC	CL A	553530106	7,070	82,970	SH		SOLE		82,970	0	0
MSCI INC	COM	55354G100	101,751	202,336	SH		SOLE		202,336	0	0
MSD ACQUISITION CORP	CLASS A ORD SHS	G5709C109	15,323	1,563,531	SH		SOLE		1,563,531	0	0
MSD ACQUISITION CORP	*W EXP 03/25/202	G5709C125	244	312,610	SH	Call	SOLE		0	0	312,610
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	1,028	102,547	SH		SOLE		102,547	0	0
MUDRICK CAPITAL ACQU CORP II	*W EXP 09/10/202	62477L115	189	450,000	SH	Call	SOLE		0	0	450,000
MUELLER INDS INC	COM	624756102	22,728	419,575	SH		SOLE		419,575	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	23,021	1,781,801	SH		SOLE		1,781,801	0	0
MULLEN AUTOMOTIVE INC	COM	62526P109	589	197,704	SH		SOLE		197,704	0	0
MULTIPLAN CORPORATION	COM	62548M100	6,947	1,484,485	SH		SOLE		1,484,485	0	0
MULTIPLAN CORPORATION	*W EXP 02/13/202	62548M118	18,172	17,642,661	SH	Call	SOLE		0	0	17,642,661
MURPHY CANYON ACQUISITION CO	UNIT 01/25/2027	626642201	348	34,500	SH		SOLE		34,500	0	0
MURPHY OIL CORP	COM	626717102	32,405	802,300	SH	Put	SOLE		0	0	802,300
MURPHY OIL CORP	COM	626717102	29,079	719,946	SH		SOLE		719,946	0	0
MURPHY USA INC	COM	626755102	16,348	81,756	SH		SOLE		81,756	0	0
MUSTANG BIO INC	COM	62818Q104	16	16,236	SH		SOLE		16,236	0	0
MVB FINL CORP	COM	553810102	905	21,812	SH		SOLE		21,812	0	0
MY SIZE INC	COM NEW	62844N208	20	57,943	SH		SOLE		57,943	0	0
MYERS INDS INC	COM	628464109	1,094	50,643	SH		SOLE		50,643	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	853	64,026	SH		SOLE		64,026	0	0
MYR GROUP INC DEL	COM	55405W104	48,092	511,395	SH		SOLE		511,395	0	0
MYRIAD GENETICS INC	COM	62855J104	8,694	344,987	SH		SOLE		344,987	0	0
MYRIAD GENETICS INC	COM	62855J104	3,780	150,000	SH	Call	SOLE		0	0	150,000
MYT NETHERLANDS PARENT B V	ADS	55406W103	5,720	467,671	SH		SOLE		467,671	0	0
N-ABLE INC	COMMON STOCK	62878D100	4,282	470,553	SH		SOLE		470,553	0	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108	4,632	464,160	SH		SOLE		464,160	0	0
NABORS ENERGY TRANSITION COR	UNIT 99/99/9999	629567207	3,915	388,000	SH		SOLE		388,000	0	0
NABORS INDS INC	NOTE 0.750% 1/1	62957HAB1	1,403	1,500	SH		SOLE		0	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	22,293	145,973	SH		SOLE		145,973	0	0
NACCO INDS INC	CL A	629579103	505	12,878	SH		SOLE		12,878	0	0
NAM TAI PPTY INC	SHS	G63907102	540	86,367	SH		SOLE		86,367	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	5,410	155,688	SH		SOLE		155,688	0	0
NANOVIBRONIX INC	COM	63008J108	35	30,245	SH		SOLE		30,245	0	0
NASDAQ INC	COM	631103108	63,069	353,920	SH		SOLE		353,920	0	0
NATERA INC	COM	632307104	97,085	2,386,545	SH		SOLE		2,386,545	0	0
NATERA INC	COM	632307104	3,254	80,000	SH	Call	SOLE		0	0	80,000
NATHANS FAMOUS INC NEW	COM	632347100	387	7,140	SH		SOLE		7,140	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	2,721	73,156	SH		SOLE		73,156	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	5,235	129,961	SH		SOLE		129,961	0	0
NATIONAL CINEMEDIA INC	COM	635309107	724	284,987	SH		SOLE		284,987	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	3,288	391,435	SH		SOLE		391,435	0	0
NATIONAL ENERGY SERVICES REU	*W EXP 06/06/202	G6375R115	10,669	9,699,000	SH	Call	SOLE		0	0	9,699,000
NATIONAL FUEL GAS CO	COM	636180101	370	5,380	SH		SOLE		5,380	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	208	3,533	SH		SOLE		3,533	0	0
NATIONAL INSTRS CORP	COM	636518102	84,418	2,079,769	SH		SOLE		2,079,769	0	0
NATIONAL PRESTO INDS INC	COM	637215104	212	2,757	SH		SOLE		2,757	0	0
NATIONAL RESH CORP	COM NEW	637372202	1,561	39,375	SH		SOLE		39,375	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	19,411	431,933	SH		SOLE		431,933	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	75,317	1,200,078	SH		SOLE		1,200,078	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	13,850	317,874	SH		SOLE		317,874	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	402	1,913	SH		SOLE		1,913	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	1,133	57,813	SH		SOLE		57,813	0	0
NATURAL ORDER ACQUISITION CO	COM	63889L107	7,086	720,889	SH		SOLE		720,889	0	0
NATURAL ORDER ACQUISITION CO	*W EXP 09/15/202	63889L115	114	713,134	SH	Call	SOLE		0	0	713,134
NATURES SUNSHINE PRODS INC	COM	639027101	1,432	85,151	SH		SOLE		85,151	0	0
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	8,457	1,488,925	SH		SOLE		1,488,925	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	1,490	343,361	SH		SOLE		343,361	0	0
NAVIENT CORPORATION	COM	63938C108	1,804	105,857	SH		SOLE		105,857	0	0
NAVIENT CORPORATION	COM	63938C108	3,408	200,000	SH	Put	SOLE		0	0	200,000
NAVIGATOR HLDGS LTD	SHS	Y62132108	550	45,084	SH		SOLE		45,084	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62197119	613	168,953	SH		SOLE		168,953	0	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	303	8,613	SH		SOLE		8,613	0	0
NBT BANCORP INC	COM	628778102	7,012	194,073	SH		SOLE		194,073	0	0
NCINO INC	COM	63947X101	9,375	228,772	SH		SOLE		228,772	0	0
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	10,166	7,000	SH		SOLE		0	0	0
NCR CORP NEW	COM	62886E108	11,269	280,401	SH		SOLE		280,401	0	0
NEENAH INC	COM	640079109	1,061	26,758	SH		SOLE		26,758	0	0
NEKTAR THERAPEUTICS	COM	640268108	9,996	1,854,623	SH		SOLE		1,854,623	0	0
NEKTAR THERAPEUTICS	COM	640268108	4,267	791,600	SH	Call	SOLE		0	0	791,600
NELNET INC	CL A	64031N108	3,010	35,421	SH		SOLE		35,421	0	0
NEOGAMES S A	SHS	L6673X107	1,869	121,138	SH		SOLE		121,138	0	0
NEOGEN CORP	COM	640491106	2,151	69,731	SH		SOLE		69,731	0	0
NEOGENOMICS INC	COM NEW	64049M209	6,536	537,926	SH		SOLE		537,926	0	0
NEOGENOMICS INC	COM NEW	64049M209	304	25,000	SH	Put	SOLE		0	0	25,000
NEOGENOMICS INC	NOTE 0.250% 1/1	64049MAB6	13,620	20,353	SH		SOLE		0	0	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	2,323	1,235,707	SH		SOLE		1,235,707	0	0
NEOPHOTONICS CORP	COM	64051T100	3,934	258,667	SH		SOLE		258,667	0	0
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	99	445,352	SH		SOLE		445,352	0	0
NERDWALLET INC	COM CL A	64082B102	613	51,099	SH		SOLE		51,099	0	0
NERDY INC	CL A COM	64081V109	784	154,054	SH		SOLE		154,054	0	0
NERDY INC	*W EXP 08/16/202	64081V117	451	385,702	SH	Call	SOLE		0	0	385,702
NETAPP INC	COM	64110D104	27,481	331,100	SH		SOLE		331,100	0	0
NETAPP INC	COM	64110D104	2,797	33,700	SH	Put	SOLE		0	0	33,700
NETEASE INC	SPONSORED ADS	64110W102	48,855	544,710	SH		SOLE		544,710	0	0
NETFLIX INC	COM	64110L106	197,072	526,100	SH	Call	SOLE		0	0	526,100
NETFLIX INC	COM	64110L106	496,407	1,325,200	SH	Put	SOLE		0	0	1,325,200
NETFLIX INC	COM	64110L106	78,927	210,702	SH		SOLE		210,702	0	0
NETSCOUT SYS INC	COM	64115T104	534	16,651	SH		SOLE		16,651	0	0
NETSTREIT CORP	COM	64119V303	38,658	1,722,732	SH		SOLE		1,722,732	0	0
NEUBASE THERAPEUTICS INC	COM	64132K102	33	17,375	SH		SOLE		17,375	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	46,887	500,127	SH		SOLE		500,127	0	0
NEURONETICS INC	COM	64131A105	2,274	750,553	SH		SOLE		750,553	0	0
NEUROPACE INC	COM	641288105	3,473	423,028	SH		SOLE		423,028	0	0
NEVRO CORP	COM	64157F103	6,197	85,674	SH		SOLE		85,674	0	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	5,399	551,512	SH		SOLE		551,512	0	0
NEW VISTA ACQUISITION CORP	*W EXP 02/01/202	G6529L121	54	139,466	SH	Call	SOLE		0	0	139,466
NEW FORTRESS ENERGY INC	COM CL A	644393100	8,136	190,932	SH		SOLE		190,932	0	0
NEW FOUND GOLD CORP	COM	64440N103	331	54,216	SH		SOLE		54,216	0	0
NEW GOLD INC CDA	COM	644535106	1,333	734,227	SH		SOLE		734,227	0	0
NEW JERSEY RES CORP	COM	646025106	20,301	442,671	SH		SOLE		442,671	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	10,200	8,869,766	SH		SOLE		8,869,766	0	0
NEW PAC METALS CORP	COM	64782A107	187	58,742	SH		SOLE		58,742	0	0
NEW PROVIDENCE ACQSITN CORP	CLASS A COM	64823D102	7,078	712,105	SH		SOLE		712,105	0	0
NEW PROVIDENCE ACQSITN CORP	*W EXP 11/09/202	64823D110	78	237,368	SH	Call	SOLE		0	0	237,368
NEW RELIC INC	COM	64829B100	36,008	538,391	SH		SOLE		538,391	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	370	33,738	SH		SOLE		33,738	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	8,784	800,000	SH	Put	SOLE		0	0	800,000
NEW YORK CMNTY BANCORP INC	COM	649445103	41,195	3,842,802	SH		SOLE		3,842,802	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	58	15,969	SH		SOLE		15,969	0	0
NEW YORK TIMES CO	CL A	650111107	12,449	271,566	SH		SOLE		271,566	0	0
NEWBURY STREET ACQUISITN COR	COM	65101L104	1,304	133,736	SH		SOLE		133,736	0	0
NEWBURY STREET ACQUISITN COR	*W EXP 04/30/202	65101L112	4	15,000	SH	Call	SOLE		0	0	15,000
NEWCOURT ACQUISITION CORP	CLASS A ORD SHS	G6448C103	5,890	588,366	SH		SOLE		588,366	0	0
NEWCOURT ACQUISITION CORP	UNIT 10/20/2026	G6448C111	101	10,000	SH		SOLE		10,000	0	0
NEWCOURT ACQUISITION CORP	*W EXP 04/12/202	G6448C129	26	108,000	SH	Call	SOLE		0	0	108,000
NEWEGG COMMERCE INC	COMMON SHARES	G6483G100	115	18,259	SH		SOLE		18,259	0	0
NEWELL BRANDS INC	COM	651229106	13,185	615,846	SH		SOLE		615,846	0	0
NEWHOLD INVESTMENT CORP II	COM CL A	651450108	1,390	141,676	SH		SOLE		141,676	0	0
NEWHOLD INVESTMENT CORP II	*W EXP 10/21/202	651450116	16	58,525	SH	Call	SOLE		0	0	58,525
NEWMARK GROUP INC	CL A	65158N102	267	16,778	SH		SOLE		16,778	0	0
NEWMARKET CORP	COM	651587107	3,888	11,987	SH		SOLE		11,987	0	0
NEWMONT CORP	COM	651639106	44,119	555,300	SH	Call	SOLE		0	0	555,300
NEWMONT CORP	COM	651639106	107,394	1,351,716	SH		SOLE		1,351,716	0	0
NEWMONT CORP	COM	651639106	61,629	775,700	SH	Put	SOLE		0	0	775,700
NEWPARK RES INC	COM PAR $.01NEW	651718504	45	12,268	SH		SOLE		12,268	0	0
NEWS CORP NEW	CL A	65249B109	19,439	877,604	SH		SOLE		877,604	0	0
NEWS CORP NEW	CL B	65249B208	972	43,146	SH		SOLE		43,146	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	1,083	40,553	SH		SOLE		40,553	0	0
NEXA RES S A	COM	L67359106	329	35,270	SH		SOLE		35,270	0	0
NEXGEN ENERGY LTD	COM	65340P106	3,377	595,320	SH		SOLE		595,320	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	704	44,480	SH		SOLE		44,480	0	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	3,898	172,498	SH		SOLE		172,498	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	12,556	139,032	SH		SOLE		139,032	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	418	2,219	SH		SOLE		2,219	0	0
NEXTCURE INC	COM	65343E108	4,925	1,013,305	SH		SOLE		1,013,305	0	0
NEXTDECADE CORP	COM	65342K105	2,371	358,101	SH		SOLE		358,101	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	1,944	324,458	SH		SOLE		324,458	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	782	130,500	SH	Call	SOLE		0	0	130,500
NEXTERA ENERGY INC	COM	65339F101	49,386	583,000	SH	Call	SOLE		0	0	583,000
NEXTERA ENERGY INC	COM	65339F101	136,663	1,613,300	SH	Put	SOLE		0	0	1,613,300
NEXTERA ENERGY INC	COM	65339F101	49,478	584,084	SH		SOLE		584,084	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	2,799	33,572	SH		SOLE		33,572	0	0
NEXTERS INC	ORDINARY SHARES	G6529J100	36	46,519	SH		SOLE		46,519	0	0
NEXTERS INC	*W EXP 08/26/202	G6529J118	339	3,765,320	SH	Call	SOLE		0	0	3,765,320
NEXTGEN HEALTHCARE INC	COM	65343C102	21,251	1,016,323	SH		SOLE		1,016,323	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	3,903	422,365	SH		SOLE		422,365	0	0
NEXTNAV INC	COMMON STOCK	65345N106	936	125,005	SH		SOLE		125,005	0	0
NEXTNAV INC	*W EXP 10/28/202	65345N114	978	514,720	SH	Call	SOLE		0	0	514,720
NGM BIOPHARMACEUTICALS INC	COM	62921N105	6,366	417,416	SH		SOLE		417,416	0	0
NICE LTD	SPONSORED ADR	653656108	35,313	161,245	SH		SOLE		161,245	0	0
NICOLET BANKSHARES INC	COM	65406E102	768	8,209	SH		SOLE		8,209	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	2,157	79,200	SH	Call	SOLE		0	0	79,200
NIELSEN HLDGS PLC	SHS EUR	G6518L108	17,281	634,400	SH	Put	SOLE		0	0	634,400
NIELSEN HLDGS PLC	SHS EUR	G6518L108	11,701	429,547	SH		SOLE		429,547	0	0
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	19,422	1,987,941	SH		SOLE		1,987,941	0	0
NIGHTDRAGON ACQUISITION CORP	*W EXP 02/26/202	65413D113	57	118,000	SH	Call	SOLE		0	0	118,000
NIGHTDRAGON ACQUISITION CORP	UNIT 02/26/20266	65413D204	578	58,700	SH		SOLE		58,700	0	0
NIKE INC	CL B	654106103	148,151	1,101,000	SH	Put	SOLE		0	0	1,101,000
NIKE INC	CL B	654106103	54,779	407,100	SH	Call	SOLE		0	0	407,100
NIKE INC	CL B	654106103	35,212	261,681	SH		SOLE		261,681	0	0
NIKOLA CORP	COM	654110105	739	68,996	SH		SOLE		68,996	0	0
NIO INC	SPON ADS	62914V106	8,631	410,000	SH	Put	SOLE		0	0	410,000
NIO INC	SPON ADS	62914V106	57,480	2,730,640	SH		SOLE		2,730,640	0	0
NIO INC	SPON ADS	62914V106	3,183	151,200	SH	Call	SOLE		0	0	151,200
NIO INC	NOTE 4.500% 2/0	62914VAB2	99,172	43,342	SH		SOLE		0	0	0
NIO INC	NOTE 2/0	62914VAE6	14,642	17,034	SH		SOLE		0	0	0
NIO INC	NOTE 0.500% 2/0	62914VAF3	18,740	23,000	SH		SOLE		0	0	0
NISOURCE INC	COM	65473P105	171,512	5,393,449	SH		SOLE		5,393,449	0	0
NISUN INTL ENT DVPMT GP CO L	COM CL A	G6593L106	302	308,640	SH		SOLE		308,640	0	0
NIU TECHNOLOGIES	ADS	65481N100	5,581	577,781	SH		SOLE		577,781	0	0
NKARTA INC	COM	65487U108	723	63,500	SH	Call	SOLE		0	0	63,500
NKARTA INC	COM	65487U108	154	13,500	SH		SOLE		13,500	0	0
NL INDS INC	COM NEW	629156407	77	10,659	SH		SOLE		10,659	0	0
NMI HLDGS INC	CL A	629209305	25,562	1,239,670	SH		SOLE		1,239,670	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	2,666	113,317	SH		SOLE		113,317	0	0
NOBLE CORP NEW	SHS	G6610J209	12,835	366,180	SH		SOLE		366,180	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	5,684	579,367	SH		SOLE		579,367	0	0
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119	15	65,833	SH	Call	SOLE		0	0	65,833
NOBLE ROCK ACQUISITION CORP	UNIT 01/31/2028	G6546R127	840	85,204	SH		SOLE		85,204	0	0
NOCTURNE ACQUISITION CORP	RIGHT 12/26/2025	G6580S106	138	13,705	SH	Call	SOLE		0	0	13,705
NOCTURNE ACQUISITION CORP	ORDINARY SHARES	G6580S114	176	17,501	SH		SOLE		17,501	0	0
NOKIA CORP	SPONSORED ADR	654902204	58,436	10,702,521	SH		SOLE		10,702,521	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	4,101	181,627	SH		SOLE		181,627	0	0
NOMAD ROYALTY COMPANY LTD	COM NEW	65532M606	1,174	160,136	SH		SOLE		160,136	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	2,707	641,410	SH		SOLE		641,410	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	7,711	3,620,072	SH		SOLE		3,620,072	0	0
NORDSON CORP	COM	655663102	22,078	97,225	SH		SOLE		97,225	0	0
NORDSTROM INC	COM	655664100	1,955	72,119	SH		SOLE		72,119	0	0
NORFOLK SOUTHN CORP	COM	655844108	291,109	1,020,648	SH		SOLE		1,020,648	0	0
NORFOLK SOUTHN CORP	COM	655844108	28,950	101,500	SH	Put	SOLE		0	0	101,500
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	9,479	958,450	SH		SOLE		958,450	0	0
NORTH ATLANTIC ACQUISITN COR	UNIT 10/20/2025	G66139117	742	74,700	SH		SOLE		74,700	0	0
NORTH ATLANTIC ACQUISITN COR	*W EXP 10/20/202	G66139125	31	101,332	SH	Call	SOLE		0	0	101,332
NORTH AMERN CONSTR GROUP LTD	COM	656811106	3,348	231,457	SH		SOLE		231,457	0	0
NORTH MOUNTAIN MERGER CORP	COM CL A	661204107	7,493	757,614	SH		SOLE		757,614	0	0
NORTH MOUNTAIN MERGER CORP	*W EXP 09/16/202	661204115	36	125,000	SH	Call	SOLE		0	0	125,000
NORTHEAST BK LEWISTON ME	COM	66405S100	4,770	139,842	SH		SOLE		139,842	0	0
NORTHEAST CMNTY BANCORP INC	COM	664121100	657	53,658	SH		SOLE		53,658	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	120	289,671	SH		SOLE		289,671	0	0
NORTHERN GENESIS ACQU CORP I	COM	66516W107	5,796	594,503	SH		SOLE		594,503	0	0
NORTHERN GENESIS ACQU CORP I	*W EXP 12/31/202	66516W115	58	120,467	SH	Call	SOLE		0	0	120,467
NORTHERN STAR INVEST CORP II	*W EXP 02/25/202	66574L118	66	149,999	SH	Call	SOLE		0	0	149,999
NORTHERN STAR INVEST CORP II	UNIT 02/25/2028	66574L209	1,722	175,000	SH		SOLE		175,000	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	14,663	1,502,356	SH		SOLE		1,502,356	0	0
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119	74	158,332	SH	Call	SOLE		0	0	158,332
NORTHERN STAR INVEST CORP IV	UNIT 02/25/2028	66575B200	1,573	160,000	SH		SOLE		160,000	0	0
NORTHERN TR CORP	COM	665859104	2,627	22,556	SH		SOLE		22,556	0	0
NORTHERN LIGHTS ACQUISITN CO	CLASS A COM	66538L105	3,138	310,092	SH		SOLE		310,092	0	0
NORTHERN LIGHTS ACQUISITN CO	UNIT 11/01/2027	66538L204	351	34,520	SH		SOLE		34,520	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	11,187	396,834	SH		SOLE		396,834	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	13,627	1,391,916	SH		SOLE		1,391,916	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	6,033	616,884	SH		SOLE		616,884	0	0
NORTHERN STAR INVSTMNT CORP	*W EXP 01/31/202	66573W115	35	83,220	SH	Call	SOLE		0	0	83,220
NORTHERN STAR INVSTMNT CORP	UNIT 01/31/2028	66573W206	123	12,462	SH		SOLE		12,462	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	273	18,996	SH		SOLE		18,996	0	0
NORTHRIM BANCORP INC	COM	666762109	1,131	25,949	SH		SOLE		25,949	0	0
NORTHROP GRUMMAN CORP	COM	666807102	8,106	18,126	SH		SOLE		18,126	0	0
NORTHROP GRUMMAN CORP	COM	666807102	8,944	20,000	SH	Put	SOLE		0	0	20,000
NORTHROP GRUMMAN CORP	COM	666807102	5,814	13,000	SH	Call	SOLE		0	0	13,000
NORTHVIEW ACQUISITION CORP	COM	66718N103	446	45,400	SH		SOLE		45,400	0	0
NORTHVIEW ACQUISITION CORP	*W EXP 08/02/202	66718N111	4	22,499	SH	Call	SOLE		0	0	22,499
NORTHVIEW ACQUISITION CORP	RIGHT 99/99/9999	66718N129	442	45,000	SH	Call	SOLE		0	0	45,000
NORTHWEST NAT HLDG CO	COM	66765N105	4,879	94,341	SH		SOLE		94,341	0	0
NORTHWEST PIPE CO	COM	667746101	210	8,232	SH		SOLE		8,232	0	0
NORTHWESTERN CORP	COM NEW	668074305	257	4,241	SH		SOLE		4,241	0	0
NORTONLIFELOCK INC	COM	668771108	4,691	176,900	SH	Call	SOLE		0	0	176,900
NORTONLIFELOCK INC	COM	668771108	6,834	257,701	SH		SOLE		257,701	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	64,088	2,929,074	SH		SOLE		2,929,074	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	22,197	1,014,500	SH	Put	SOLE		0	0	1,014,500
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	8,855	404,700	SH	Call	SOLE		0	0	404,700
NORWOOD FINL CORP	COM	669549107	1,749	61,166	SH		SOLE		61,166	0	0
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842	534	77,218	SH		SOLE		77,218	0	0
NOV INC	COM	62955J103	196	10,000	SH	Call	SOLE		0	0	10,000
NOV INC	COM	62955J103	1,050	53,541	SH		SOLE		53,541	0	0
NOVA LTD	COM	M7516K103	30,285	278,150	SH		SOLE		278,150	0	0
NOVAGOLD RES INC	COM NEW	66987E206	2,086	269,914	SH		SOLE		269,914	0	0
NOVANTA INC	COM	67000B104	497	3,491	SH		SOLE		3,491	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	27,582	314,324	SH		SOLE		314,324	0	0
NOVAVAX INC	COM NEW	670002401	2,946	40,000	SH	Put	SOLE		0	0	40,000
NOVAVAX INC	COM NEW	670002401	2,946	40,000	SH	Call	SOLE		0	0	40,000
NOVAVAX INC	COM NEW	670002401	45,363	615,933	SH		SOLE		615,933	0	0
NOVOCURE LTD	NOTE 11/0	67011XAB9	7,570	8,300	SH		SOLE		0	0	0
NOVOCURE LTD	ORD SHS	G6674U108	237	2,857	SH		SOLE		2,857	0	0
NOVO-NORDISK A S	ADR	670100205	19,467	175,300	SH		SOLE		175,300	0	0
NOVO-NORDISK A S	ADR	670100205	55,525	500,000	SH	Call	SOLE		0	0	500,000
NOW INC	COM	67011P100	16,398	1,486,692	SH		SOLE		1,486,692	0	0
NRG ENERGY INC	COM NEW	629377508	38,727	1,009,558	SH		SOLE		1,009,558	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	11,586	241,979	SH		SOLE		241,979	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	436	56,445	SH		SOLE		56,445	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	960	124,300	SH	Call	SOLE		0	0	124,300
NUBIA BRAND INTERNATIONAL CO	UNIT 11/16/2026	67022R202	351	35,100	SH		SOLE		35,100	0	0
NUCOR CORP	COM	670346105	8,248	55,489	SH		SOLE		55,489	0	0
NUCOR CORP	COM	670346105	11,743	79,000	SH	Call	SOLE		0	0	79,000
NURIX THERAPEUTICS INC	COM	67080M103	5,131	366,232	SH		SOLE		366,232	0	0
NUTANIX INC	CL A	67059N108	3,213	119,806	SH		SOLE		119,806	0	0
NUTANIX INC	CL A	67059N108	5,852	218,200	SH	Call	SOLE		0	0	218,200
NUTANIX INC	NOTE 1/1	67059NAB4	14,446	14,500	SH		SOLE		0	0	0
NUTRIEN LTD	COM	67077M108	120,130	1,155,435	SH		SOLE		1,155,435	0	0
NUVASIVE INC	COM	670704105	567	10,000	SH	Call	SOLE		0	0	10,000
NUVASIVE INC	COM	670704105	35,035	617,902	SH		SOLE		617,902	0	0
NUVATION BIO INC	*W EXP 07/07/202	67080N119	44	54,957	SH	Call	SOLE		0	0	54,957
NUVECTIS PHARMA INC	COM	67080T108	312	42,160	SH		SOLE		42,160	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	132	13,156	SH		SOLE		13,156	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	808	96,165	SH		SOLE		96,165	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	7,539	100,000	SH	Call	SOLE		0	0	100,000
NUVEI CORPORATION	SUB VTG SHS	67079A102	7,030	93,254	SH		SOLE		93,254	0	0
NVE CORP	COM NEW	629445206	622	11,425	SH		SOLE		11,425	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	7,511	215,966	SH		SOLE		215,966	0	0
NVIDIA CORPORATION	COM	67066G104	227,382	833,328	SH		SOLE		833,328	0	0
NVIDIA CORPORATION	COM	67066G104	1,149,395	4,212,400	SH	Put	SOLE		0	0	4,212,400
NVIDIA CORPORATION	COM	67066G104	61,967	227,100	SH	Call	SOLE		0	0	227,100
NVR INC	COM	62944T105	8,859	1,983	SH		SOLE		1,983	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,296	7,000	SH	Call	SOLE		0	0	7,000
NXP SEMICONDUCTORS N V	COM	N6596X109	80,047	432,500	SH	Put	SOLE		0	0	432,500
NXP SEMICONDUCTORS N V	COM	N6596X109	86,644	468,144	SH		SOLE		468,144	0	0
O2MICRO INTERNATIONAL LIMITE	SPONS ADR	67107W100	168	40,588	SH		SOLE		40,588	0	0
OAK STR HEALTH INC	COM	67181A107	6,366	236,816	SH		SOLE		236,816	0	0
OAK VY BANCORP OAKDALE CALIF	COM	671807105	1,069	57,917	SH		SOLE		57,917	0	0
OAKTREE ACQUISITION CORP II	CL A SHS	G6715X103	13,782	1,385,151	SH		SOLE		1,385,151	0	0
OAKTREE ACQUISITION CORP II	*W EXP 09/15/202	G6715X111	45	69,711	SH	Call	SOLE		0	0	69,711
OAKTREE SPECIALTY LENDING CO	COM	67401P108	24,106	3,270,827	SH		SOLE		3,270,827	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	750	149,612	SH		SOLE		149,612	0	0
OBSIDIAN ENERGY LTD	COM	674482203	1,320	148,726	SH		SOLE		148,726	0	0
OCA ACQUISITION CORP	COM CL A	670865104	2,560	254,770	SH		SOLE		254,770	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	11	66,250	SH	Call	SOLE		0	0	66,250
OCCIDENTAL PETE CORP	COM	674599105	19,921	351,100	SH	Put	SOLE		0	0	351,100
OCCIDENTAL PETE CORP	COM	674599105	17,022	300,000	SH	Call	SOLE		0	0	300,000
OCCIDENTAL PETE CORP	COM	674599105	95,924	1,690,593	SH		SOLE		1,690,593	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	37,443	1,062,803	SH	Call	SOLE		0	0	1,062,803
OCEANEERING INTL INC	COM	675232102	721	47,539	SH		SOLE		47,539	0	0
OCEANFIRST FINL CORP	COM	675234108	1,964	97,708	SH		SOLE		97,708	0	0
OCEANTECH ACQUISITIONS I COR	CLASS A COM	675507107	405	40,201	SH		SOLE		40,201	0	0
OCEANTECH ACQUISITIONS I COR	UNIT 05/12/2026	675507206	366	36,036	SH		SOLE		36,036	0	0
OCONEE FED FINL CORP	COM	675607105	350	14,357	SH		SOLE		14,357	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	3,642	735,733	SH		SOLE		735,733	0	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L109	848	168,580	SH		SOLE		168,580	0	0
OFFERPAD SOLUTIONS INC	*W EXP 09/01/202	67623L117	122	150,000	SH	Call	SOLE		0	0	150,000
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	272	10,566	SH		SOLE		10,566	0	0
OFG BANCORP	COM	67103X102	14,697	551,687	SH		SOLE		551,687	0	0
OFS CAP CORP	COM	67103B100	616	47,412	SH		SOLE		47,412	0	0
OGE ENERGY CORP	COM	670837103	450	11,027	SH		SOLE		11,027	0	0
OHIO VY BANC CORP	COM	677719106	1,318	43,657	SH		SOLE		43,657	0	0
O-I GLASS INC	COM	67098H104	16,804	1,274,933	SH		SOLE		1,274,933	0	0
OIL STS INTL INC	COM	678026105	187	26,837	SH		SOLE		26,837	0	0
OKTA INC	CL A	679295105	93,585	619,933	SH		SOLE		619,933	0	0
OKTA INC	CL A	679295105	27,867	184,600	SH	Put	SOLE		0	0	184,600
OKTA INC	CL A	679295105	4,529	30,000	SH	Call	SOLE		0	0	30,000
OLAPLEX HLDGS INC	COM	679369108	22,433	1,435,236	SH		SOLE		1,435,236	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	7,157	23,961	SH		SOLE		23,961	0	0
OLD NATL BANCORP IND	COM	680033107	29,472	1,799,295	SH		SOLE		1,799,295	0	0
OLD REP INTL CORP	COM	680223104	20,589	795,845	SH		SOLE		795,845	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	424	29,210	SH		SOLE		29,210	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	364	85,417	SH		SOLE		85,417	0	0
OLIN CORP	COM PAR $1	680665205	88,367	1,690,268	SH		SOLE		1,690,268	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	8,882	206,762	SH		SOLE		206,762	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	8,592	200,000	SH	Put	SOLE		0	0	200,000
OLO INC	CL A	68134L109	11,400	860,401	SH		SOLE		860,401	0	0
OMEGA ALPHA SPAC	CL A	G6749V107	2,859	291,125	SH		SOLE		291,125	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	343	10,994	SH		SOLE		10,994	0	0
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	140	22,494	SH		SOLE		22,494	0	0
OMEROS CORP	COM	682143102	2,547	423,748	SH		SOLE		423,748	0	0
OMNICELL COM	COM	68213N109	12,762	98,559	SH		SOLE		98,559	0	0
OMNICHANNEL ACQUISITION CORP	COM CL A	68218L108	14,565	1,460,885	SH		SOLE		1,460,885	0	0
OMNICHANNEL ACQUISITION CORP	*W EXP 12/30/202	68218L116	86	475,000	SH	Call	SOLE		0	0	475,000
OMNICOM GROUP INC	COM	681919106	1,386	16,325	SH		SOLE		16,325	0	0
OMNILIT ACQUISITION CORP	CLASS A COM	68218C108	373	37,500	SH		SOLE		37,500	0	0
OMNILIT ACQUISITION CORP	*W EXP 11/08/202	68218C116	4	18,750	SH	Call	SOLE		0	0	18,750
ON HLDG AG	NAMEN AKT A	H5919C104	1,648	65,278	SH		SOLE		65,278	0	0
ON SEMICONDUCTOR CORP	COM	682189105	20,200	322,639	SH		SOLE		322,639	0	0
ON SEMICONDUCTOR CORP	COM	682189105	22,164	354,000	SH	Put	SOLE		0	0	354,000
ON SEMICONDUCTOR CORP	COM	682189105	12,791	204,300	SH	Call	SOLE		0	0	204,300
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	20,301	6,700	SH		SOLE		0	0	0
ONCONOVA THERAPEUTICS INC	COM NEW	68232V801	44	24,115	SH		SOLE		24,115	0	0
ONCTERNAL THERAPEUTICS INC	COM	68236P107	626	450,124	SH		SOLE		450,124	0	0
ONDAS HLDGS INC	COM NEW	68236H204	424	58,065	SH		SOLE		58,065	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	6,910	705,873	SH		SOLE		705,873	0	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	20	60,333	SH	Call	SOLE		0	0	60,333
ONE EQUITY PARTNERS OPEN WTR	UNIT 01/14/2026	68237L204	861	87,003	SH		SOLE		87,003	0	0
ONE GAS INC	COM	68235P108	30,289	343,254	SH		SOLE		343,254	0	0
ONE LIBERTY PPTYS INC	COM	682406103	1,018	33,062	SH		SOLE		33,062	0	0
ONE STOP SYS INC	COM	68247W109	222	58,205	SH		SOLE		58,205	0	0
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T105	3,852	2,731,575	SH		SOLE		2,731,575	0	0
ONEMAIN HLDGS INC	COM	68268W103	4,717	99,500	SH	Put	SOLE		0	0	99,500
ONEMAIN HLDGS INC	COM	68268W103	39,368	830,367	SH		SOLE		830,367	0	0
ONEOK INC NEW	COM	682680103	28,431	402,530	SH		SOLE		402,530	0	0
ONEOK INC NEW	COM	682680103	14,416	204,100	SH	Put	SOLE		0	0	204,100
ONEOK INC NEW	COM	682680103	1,356	19,200	SH	Call	SOLE		0	0	19,200
ONESPAN INC	COM	68287N100	5,297	366,830	SH		SOLE		366,830	0	0
ONEWATER MARINE INC	CL A COM	68280L101	1,355	39,344	SH		SOLE		39,344	0	0
ONTO INNOVATION INC	COM	683344105	3,096	35,629	SH		SOLE		35,629	0	0
ONYX ACQUISITION CO I	SHS CL A	G6755Q109	7,087	710,144	SH		SOLE		710,144	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	58	169,500	SH	Call	SOLE		0	0	169,500
ONYX ACQUISITION CO I	UNIT 11/30/2028	G6755Q125	101	10,000	SH		SOLE		10,000	0	0
OOMA INC	COM	683416101	2,419	161,366	SH		SOLE		161,366	0	0
OP BANCORP	COM	67109R109	2,748	198,414	SH		SOLE		198,414	0	0
OPEN LENDING CORP	COM CL A	68373J104	1,910	100,991	SH		SOLE		100,991	0	0
OPEN TEXT CORP	COM	683715106	340	8,014	SH		SOLE		8,014	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	17,158	1,983,569	SH		SOLE		1,983,569	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	4,325	500,000	SH	Put	SOLE		0	0	500,000
OPENDOOR TECHNOLOGIES INC	COM	683712103	932	107,700	SH	Call	SOLE		0	0	107,700
OPERA LTD	SPONSORED ADS	68373M107	1,284	217,303	SH		SOLE		217,303	0	0
OPGEN INC	COM	68373L307	127	169,959	SH		SOLE		169,959	0	0
OPIANT PHARMACEUTICALS INC	COM	683750103	248	11,577	SH		SOLE		11,577	0	0
OPKO HEALTH INC	COM	68375N103	6,074	1,765,569	SH		SOLE		1,765,569	0	0
OPORTUN FINL CORP	COM	68376D104	2,755	191,867	SH		SOLE		191,867	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	4,754	109,087	SH		SOLE		109,087	0	0
OPPFI INC	COM CL A	68386H103	96	28,107	SH		SOLE		28,107	0	0
OPPFI INC	*W EXP 07/20/202	68386H111	116	224,752	SH	Call	SOLE		0	0	224,752
OPTHEA LTD	SPONSORED ADS	68386J208	1,110	170,246	SH		SOLE		170,246	0	0
OPTINOSE INC	COM	68404V100	1,006	407,325	SH		SOLE		407,325	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	22,165	776,069	SH		SOLE		776,069	0	0
OPY ACQUISITION CORP I	COM CL A	671005106	841	85,806	SH		SOLE		85,806	0	0
OPY ACQUISITION CORP I	*W EXP 09/22/202	671005114	15	36,700	SH	Call	SOLE		0	0	36,700
ORACLE CORP	COM	68389X105	117,350	1,418,472	SH		SOLE		1,418,472	0	0
ORACLE CORP	COM	68389X105	128,728	1,556,000	SH	Call	SOLE		0	0	1,556,000
ORACLE CORP	COM	68389X105	164,533	1,988,800	SH	Put	SOLE		0	0	1,988,800
ORAGENICS INC	COM PAR	684023302	6	18,614	SH		SOLE		18,614	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	3,145	363,560	SH		SOLE		363,560	0	0
ORANGE	SPONSORED ADR	684060106	144	12,217	SH		SOLE		12,217	0	0
ORANGE CNTY BANCORP INC	COM	68417L107	314	7,837	SH		SOLE		7,837	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	612	90,260	SH		SOLE		90,260	0	0
ORCHID IS CAP INC	COM	68571X103	559	171,976	SH		SOLE		171,976	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	80,064	116,889	SH		SOLE		116,889	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,781	2,600	SH	Put	SOLE		0	0	2,600
ORGANIGRAM HLDGS INC	COM	68620P101	115	68,914	SH		SOLE		68,914	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	10,835	1,421,978	SH		SOLE		1,421,978	0	0
ORGANON & CO	COMMON STOCK	68622V106	17,571	503,021	SH		SOLE		503,021	0	0
ORGENESIS INC	COM NEW	68619K204	35	10,003	SH		SOLE		10,003	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	2,016	377,491	SH		SOLE		377,491	0	0
ORIGIN BANCORP INC	COM	68621T102	1,349	31,890	SH		SOLE		31,890	0	0
ORIGIN MATERIALS INC	COM	68622D106	11,084	1,684,515	SH		SOLE		1,684,515	0	0
ORIGIN MATERIALS INC	*W EXP 06/25/202	68622D114	364	236,093	SH	Call	SOLE		0	0	236,093
ORION ACQUISITION CORP	COM CL A	68626A108	6,355	650,501	SH		SOLE		650,501	0	0
ORION ACQUISITION CORP	*W EXP 02/19/202	68626A116	35	112,825	SH	Call	SOLE		0	0	112,825
ORION ACQUISITION CORP	UNIT 02/19/2026	68626A207	565	57,529	SH		SOLE		57,529	0	0
ORION BIOTECH OPPORTUNTES CO	CLASS A ORD SHS	G6780C109	3,756	385,614	SH		SOLE		385,614	0	0
ORION BIOTECH OPPORTUNTES CO	*W EXP 04/15/202	G6780C117	19	50,000	SH	Call	SOLE		0	0	50,000
ORION BIOTECH OPPORTUNTES CO	UNIT 04/15/2025	G6780C125	352	36,053	SH		SOLE		36,053	0	0
ORION ENERGY SYS INC	COM	686275108	604	215,884	SH		SOLE		215,884	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	10,779	674,923	SH		SOLE		674,923	0	0
ORION GROUP HLDGS INC	COM	68628V308	30	11,916	SH		SOLE		11,916	0	0
ORION OFFICE REIT INC	COM	68629Y103	3,814	272,429	SH		SOLE		272,429	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	2,921	35,697	SH		SOLE		35,697	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	350	15,274	SH		SOLE		15,274	0	0
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	9,671	518,275	SH		SOLE		518,275	0	0
OSCAR HEALTH INC	CL A	687793109	21,585	2,165,029	SH		SOLE		2,165,029	0	0
OSCAR HEALTH INC	CL A	687793109	2,493	250,000	SH	Put	SOLE		0	0	250,000
OSHKOSH CORP	COM	688239201	10,585	105,164	SH		SOLE		105,164	0	0
OSI SYSTEMS INC	COM	671044105	5,518	64,826	SH		SOLE		64,826	0	0
OSIRIS ACQUISITION CORP	CL A	68829A103	19,390	1,994,851	SH		SOLE		1,994,851	0	0
OSIRIS ACQUISITION CORP	*W EXP 05/01/202	68829A111	236	984,253	SH	Call	SOLE		0	0	984,253
OSIRIS ACQUISITION CORP	UNIT 99/99/9999	68829A202	99	10,000	SH		SOLE		10,000	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	89,238	6,765,556	SH		SOLE		6,765,556	0	0
OTIS WORLDWIDE CORP	COM	68902V107	11,471	149,070	SH		SOLE		149,070	0	0
OTIS WORLDWIDE CORP	COM	68902V107	3,455	44,900	SH	Call	SOLE		0	0	44,900
OTIS WORLDWIDE CORP	COM	68902V107	3,163	41,100	SH	Put	SOLE		0	0	41,100
OTONOMY INC	COM	68906L105	47	19,395	SH		SOLE		19,395	0	0
OTR ACQUISITION CORP	COM CL A	67113Q105	3,206	314,321	SH		SOLE		314,321	0	0
OTTER TAIL CORP	COM	689648103	30,846	493,538	SH		SOLE		493,538	0	0
OUSTER INC	COM	68989M103	1,070	237,735	SH		SOLE		237,735	0	0
OUSTER INC	*W EXP 03/11/202	68989M111	102	120,000	SH	Call	SOLE		0	0	120,000
OUTFRONT MEDIA INC	COM	69007J106	37,842	1,331,056	SH		SOLE		1,331,056	0	0
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	636	357,443	SH		SOLE		357,443	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	39	18,693	SH		SOLE		18,693	0	0
OVERSTOCK COM INC DEL	COM	690370101	694	15,782	SH		SOLE		15,782	0	0
OVID THERAPEUTICS INC	COM	690469101	1,419	452,066	SH		SOLE		452,066	0	0
OVINTIV INC	COM	69047Q102	12,872	238,054	SH		SOLE		238,054	0	0
OWENS & MINOR INC NEW	COM	690732102	17,626	400,403	SH		SOLE		400,403	0	0
OWENS CORNING NEW	COM	690742101	24,045	262,791	SH		SOLE		262,791	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	10,737	726,434	SH		SOLE		726,434	0	0
OWLET INC	*W EXP 09/14/202	69120X115	308	400,000	SH	Call	SOLE		0	0	400,000
OWLET INC	COM CL A	69120X107	229	51,507	SH		SOLE		51,507	0	0
OXBRIDGE ACQUISITION CORP	COM CL A	G6855L109	1,288	128,801	SH		SOLE		128,801	0	0
OXBRIDGE ACQUISITION CORP	*W EXP 08/04/202	G6855L117	16	100,000	SH	Call	SOLE		0	0	100,000
OXFORD INDS INC	COM	691497309	5,847	64,605	SH		SOLE		64,605	0	0
OXUS ACQUISITION CORP	SHS CL A	G6859L105	1,101	108,349	SH		SOLE		108,349	0	0
OXUS ACQUISITION CORP	*W EXP 99/99/999	G6859L121	20	85,828	SH	Call	SOLE		0	0	85,828
OYSTER ENTERPRISES ACQ CORP	COM CL A	69242M104	540	55,138	SH		SOLE		55,138	0	0
OYSTER ENTERPRISES ACQ CORP	*W EXP 01/20/202	69242M112	6	25,000	SH	Call	SOLE		0	0	25,000
OZON HLDGS PLC	SPONSORED ADS	69269L104	23	16,326	SH		SOLE		16,326	0	0
P A M TRANSN SVCS INC	COM	693149106	825	23,746	SH		SOLE		23,746	0	0
P10 INC	COM CL A	69376K106	2,286	188,627	SH		SOLE		188,627	0	0
P3 HEALTH PARTNERS INC	COM CL A	744413105	388	49,605	SH		SOLE		49,605	0	0
P3 HEALTH PARTNERS INC	*W EXP 11/19/202	744413113	375	235,685	SH	Call	SOLE		0	0	235,685
PACCAR INC	COM	693718108	23,601	267,975	SH		SOLE		267,975	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,820	200,000	SH	Call	SOLE		0	0	200,000
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	22,176	2,436,902	SH		SOLE		2,436,902	0	0
PACKAGING CORP AMER	COM	695156109	28,807	184,533	SH		SOLE		184,533	0	0
PACTIV EVERGREEN INC	COM	69526K105	393	39,043	SH		SOLE		39,043	0	0
PACWEST BANCORP DEL	COM	695263103	7,505	174,015	SH		SOLE		174,015	0	0
PAGERDUTY INC	COM	69553P100	17,302	506,048	SH		SOLE		506,048	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	15,615	778,823	SH		SOLE		778,823	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	27,460	2,000,000	SH	Put	SOLE		0	0	2,000,000
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	42	90,777	SH		SOLE		90,777	0	0
PALO ALTO NETWORKS INC	COM	697435105	186,130	299,000	SH	Call	SOLE		0	0	299,000
PALO ALTO NETWORKS INC	COM	697435105	35,969	57,780	SH		SOLE		57,780	0	0
PALO ALTO NETWORKS INC	COM	697435105	688,247	1,105,600	SH	Put	SOLE		0	0	1,105,600
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	14,829	7,030	SH		SOLE		0	0	0
PALOMAR HLDGS INC	COM	69753M105	13,970	218,308	SH		SOLE		218,308	0	0
PALTALK INC	COM	69764K106	39	15,233	SH		SOLE		15,233	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	980	41,473	SH		SOLE		41,473	0	0
PAN AMERN SILVER CORP	COM	697900108	12,800	468,855	SH		SOLE		468,855	0	0
PANACEA ACQUISITION CORP II	CL A SHS	G6882C106	7,070	725,089	SH		SOLE		725,089	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	1,225	220,296	SH		SOLE		220,296	0	0
PAPA JOHNS INTL INC	COM	698813102	30,878	293,290	SH		SOLE		293,290	0	0
PAPAYA GRWT OPPORTUNITY CORP	UNIT 12/31/2028	69882P201	3,754	375,000	SH		SOLE		375,000	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	3,441	264,264	SH		SOLE		264,264	0	0
PAR TECHNOLOGY CORP	COM	698884103	697	17,283	SH		SOLE		17,283	0	0
PARABELLUM ACQUISITION CORP	COM CL A	69901P109	712	72,507	SH		SOLE		72,507	0	0
PARABELLUM ACQUISITION CORP	*W EXP 99/99/999	69901P117	12	50,400	SH	Call	SOLE		0	0	50,400
PARAGON 28 INC	COM	69913P105	10,051	600,390	SH		SOLE		600,390	0	0
PARAMOUNT GOLD NEV CORP	COM	69924M109	113	173,030	SH		SOLE		173,030	0	0
PARAMOUNT GROUP INC	COM	69924R108	7,253	664,838	SH		SOLE		664,838	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	4,650	115,065	SH		SOLE		115,065	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	32,517	860,000	SH	Put	SOLE		0	0	860,000
PARAMOUNT GLOBAL	CLASS B COM	92556H206	11,496	304,040	SH		SOLE		304,040	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	926	24,500	SH	Call	SOLE		0	0	24,500
PARATEK PHARMACEUTICALS INC	COM	699374302	470	158,171	SH		SOLE		158,171	0	0
PARDES BIOSCIENCES INC	COM	69945Q105	1,770	245,168	SH		SOLE		245,168	0	0
PARK CITY GROUP INC	COM NEW	700215304	401	75,934	SH		SOLE		75,934	0	0
PARK NATL CORP	COM	700658107	217	1,648	SH		SOLE		1,648	0	0
PARKE BANCORP INC	COM	700885106	3,754	158,992	SH		SOLE		158,992	0	0
PARKER-HANNIFIN CORP	COM	701094104	12,624	44,490	SH		SOLE		44,490	0	0
PARSONS CORP DEL	COM	70202L102	6,139	158,640	SH		SOLE		158,640	0	0
PARTY CITY HOLDCO INC	COM	702149105	1,539	429,904	SH		SOLE		429,904	0	0
PASSAGE BIO INC	COM	702712100	526	169,517	SH		SOLE		169,517	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	8,292	847,031	SH		SOLE		847,031	0	0
PATHFINDER ACQUISITION CORP	*W EXP 02/19/202	G04119122	42	115,600	SH	Call	SOLE		0	0	115,600
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	1,446	81,194	SH		SOLE		81,194	0	0
PATRIA LATIN AMRCN OPPRNTY A	UNIT 04/22/2026	G69454125	5,231	520,000	SH		SOLE		520,000	0	0
PATRICK INDS INC	COM	703343103	2,301	38,151	SH		SOLE		38,151	0	0
PATTERSON COS INC	COM	703395103	31,287	966,546	SH		SOLE		966,546	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	79,413	5,130,029	SH		SOLE		5,130,029	0	0
PAYCHEX INC	COM	704326107	6,619	48,500	SH	Call	SOLE		0	0	48,500
PAYCHEX INC	COM	704326107	19,290	141,347	SH		SOLE		141,347	0	0
PAYCHEX INC	COM	704326107	17,837	130,700	SH	Put	SOLE		0	0	130,700
PAYCOM SOFTWARE INC	COM	70432V102	73,091	211,013	SH		SOLE		211,013	0	0
PAYLOCITY HLDG CORP	COM	70438V106	16,260	79,019	SH		SOLE		79,019	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	362	17,180	SH		SOLE		17,180	0	0
PAYONEER GLOBAL INC	COM	70451X104	10,848	2,432,217	SH		SOLE		2,432,217	0	0
PAYONEER GLOBAL INC	*W EXP 06/25/202	70451X112	19,363	16,984,766	SH	Call	SOLE		0	0	16,984,766
PAYPAL HLDGS INC	COM	70450Y103	39,313	339,929	SH		SOLE		339,929	0	0
PAYPAL HLDGS INC	COM	70450Y103	212,588	1,838,200	SH	Put	SOLE		0	0	1,838,200
PAYPAL HLDGS INC	COM	70450Y103	127,816	1,105,200	SH	Call	SOLE		0	0	1,105,200
PAYSAFE LIMITED	ORD	G6964L107	6,628	1,955,040	SH		SOLE		1,955,040	0	0
PAYSIGN INC	COM	70451A104	228	115,937	SH		SOLE		115,937	0	0
PB BANKSHARES INC	COM	69318V103	165	11,990	SH		SOLE		11,990	0	0
PBF ENERGY INC	CL A	69318G106	9,931	407,518	SH		SOLE		407,518	0	0
PCB BANCORP	COM	69320M109	5,133	223,647	SH		SOLE		223,647	0	0
PCSB FINL CORP	COM	69324R104	937	49,042	SH		SOLE		49,042	0	0
PCTEL INC	COM	69325Q105	852	183,525	SH		SOLE		183,525	0	0
PDC ENERGY INC	COM	69327R101	16,473	226,656	SH		SOLE		226,656	0	0
PDF SOLUTIONS INC	COM	693282105	2,837	101,785	SH		SOLE		101,785	0	0
PEABODY ENGR CORP	COM	704551100	37,127	1,513,546	SH		SOLE		1,513,546	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	2,327	66,978	SH		SOLE		66,978	0	0
PEAR THERAPEUTICS INC	CLASS A COM	704723105	186	36,848	SH		SOLE		36,848	0	0
PEAR THERAPEUTICS INC	*W EXP 12/03/202	704723113	531	670,100	SH	Call	SOLE		0	0	670,100
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106	8,596	870,000	SH		SOLE		870,000	0	0
PEARL HOLDINGS ACQUISITN COR	*W EXP 12/15/202	G44525114	71	272,687	SH	Call	SOLE		0	0	272,687
PEARL HOLDINGS ACQUISITN COR	UNIT 12/15/2026	G44525122	2,610	260,702	SH		SOLE		260,702	0	0
PEARSON PLC	SPONSORED ADR	705015105	2,000	200,629	SH		SOLE		200,629	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	6,783	277,069	SH		SOLE		277,069	0	0
PEDEVCO CORP	COM PAR	70532Y303	26	19,475	SH		SOLE		19,475	0	0
PEGASUS DIGITAL MOBILITY ACQ	CL A ORD SHS	G69768102	1,472	148,957	SH		SOLE		148,957	0	0
PEGASYSTEMS INC	COM	705573103	25,024	310,275	SH		SOLE		310,275	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	8,123	307,459	SH		SOLE		307,459	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	3,178	120,300	SH	Put	SOLE		0	0	120,300
PELOTON INTERACTIVE INC	NOTE 2/1	70614WAB6	16,790	20,000	SH		SOLE		0	0	0
PEMBINA PIPELINE CORP	COM	706327103	23,485	500,000	SH	Call	SOLE		0	0	500,000
PEMBINA PIPELINE CORP	COM	706327103	12,323	327,747	SH		SOLE		327,747	0	0
PEMBINA PIPELINE CORP	COM	706327103	32,879	700,000	SH	Put	SOLE		0	0	700,000
PENN NATL GAMING INC	COM	707569109	51,549	1,215,202	SH		SOLE		1,215,202	0	0
PENNANT GROUP INC	COM	70805E109	459	24,638	SH		SOLE		24,638	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	1,419	105,032	SH		SOLE		105,032	0	0
PENNANTPARK INVT CORP	COM	708062104	2,501	321,441	SH		SOLE		321,441	0	0
PENNS WOODS BANCORP INC	COM	708430103	1,576	64,500	SH		SOLE		64,500	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	26,788	503,532	SH		SOLE		503,532	0	0
PENNYMAC MTG INVT TR	COM	70931T103	739	43,746	SH		SOLE		43,746	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	961	10,257	SH		SOLE		10,257	0	0
PENTAIR PLC	SHS	G7S00T104	18,660	344,220	SH		SOLE		344,220	0	0
PENUMBRA INC	COM	70975L107	50,400	226,893	SH		SOLE		226,893	0	0
PENUMBRA INC	COM	70975L107	666	3,000	SH	Call	SOLE		0	0	3,000
PEOPLES BANCORP INC	COM	709789101	219	7,004	SH		SOLE		7,004	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	41,639	2,082,971	SH		SOLE		2,082,971	0	0
PEPPERLIME HEALTH ACQUSTN CO	CLASS A ORD SHS	G70021103	2,684	272,795	SH		SOLE		272,795	0	0
PEPPERLIME HEALTH ACQUSTN CO	*W EXP 10/01/202	G70021111	31	75,000	SH	Call	SOLE		0	0	75,000
PEPSICO INC	COM	713448108	130,874	781,900	SH	Put	SOLE		0	0	781,900
PEPSICO INC	COM	713448108	49,874	297,966	SH		SOLE		297,966	0	0
PEPSICO INC	COM	713448108	49,595	296,300	SH	Call	SOLE		0	0	296,300
PERCEPTION CAPITAL CORP II	CLASS A ORD	G7007D102	14,030	1,404,405	SH		SOLE		1,404,405	0	0
PERCEPTION CAPITAL CORP II	*W EXP 10/25/202	G7007D110	92	370,000	SH	Call	SOLE		0	0	370,000
PERDOCEO ED CORP	COM	71363P106	1,793	156,223	SH		SOLE		156,223	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	6,615	700,023	SH		SOLE		700,023	0	0
PERELLA WEINBERG PARTNERS	*W EXP 12/31/202	71367G110	4,220	2,099,932	SH	Call	SOLE		0	0	2,099,932
PERFICIENT INC	COM	71375U101	587	5,336	SH		SOLE		5,336	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	26,088	512,438	SH		SOLE		512,438	0	0
PERFORMANT FINL CORP	COM	71377E105	221	71,028	SH		SOLE		71,028	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	9,984	1,020,860	SH		SOLE		1,020,860	0	0
PERIDOT ACQUISITION CORP II	UNIT 99/99/9999	G7008B113	383	38,968	SH		SOLE		38,968	0	0
PERIDOT ACQUISITION CORP II	*W EXP 04/30/202	G7008B121	63	167,000	SH	Call	SOLE		0	0	167,000
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	11,315	934,353	SH		SOLE		934,353	0	0
PERION NETWORK LTD	SHS NEW	M78673114	12,211	542,945	SH		SOLE		542,945	0	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	4,532	184,766	SH		SOLE		184,766	0	0
PERIPHAS CAPITAL PARTNERING	*W EXP 12/10/202	713895118	29	38,750	SH	Call	SOLE		0	0	38,750
PERKINELMER INC	COM	714046109	1,217	6,974	SH		SOLE		6,974	0	0
PERKINELMER INC	COM	714046109	20,412	117,000	SH	Call	SOLE		0	0	117,000
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	250	19,964	SH		SOLE		19,964	0	0
PERRIGO CO PLC	SHS	G97822103	24,470	636,750	SH		SOLE		636,750	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	25,137	1,263,776	SH		SOLE		1,263,776	0	0
PERSHING SQUARE TONTINE HLDG	*W EXP 07/24/202	71531R117	281	299,007	SH	Call	SOLE		0	0	299,007
PERSONALIS INC	COM	71535D106	10,186	1,243,669	SH		SOLE		1,243,669	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	38,567	1,970,744	SH		SOLE		1,970,744	0	0
PETIQ INC	COM CL A	71639T106	11,114	455,475	SH		SOLE		455,475	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	842	16,659	SH		SOLE		16,659	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	12,652	905,030	SH		SOLE		905,030	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3,491	235,900	SH	Put	SOLE		0	0	235,900
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	19,082	1,289,300	SH	Call	SOLE		0	0	1,289,300
PFIZER INC	COM	717081103	180,709	3,490,606	SH		SOLE		3,490,606	0	0
PFIZER INC	COM	717081103	73,669	1,423,000	SH	Put	SOLE		0	0	1,423,000
PFIZER INC	COM	717081103	32,822	634,000	SH	Call	SOLE		0	0	634,000
PFSWEB INC	COM NEW	717098206	1,169	102,244	SH		SOLE		102,244	0	0
PG&E CORP	COM	69331C108	26,670	2,233,686	SH		SOLE		2,233,686	0	0
PG&E CORP	UNIT 99/99/9999	69331C140	16,888	150,000	SH		SOLE		0	0	0
PGT INNOVATIONS INC	COM	69336V101	1,368	76,086	SH		SOLE		76,086	0	0
PHARVARIS N V	COM	N69605108	2,027	108,386	SH		SOLE		108,386	0	0
PHASEBIO PHARMACEUTICALS INC	COM	717224109	120	90,709	SH		SOLE		90,709	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	2,240	112,298	SH		SOLE		112,298	0	0
PHILIP MORRIS INTL INC	COM	718172109	56,975	606,500	SH	Call	SOLE		0	0	606,500
PHILIP MORRIS INTL INC	COM	718172109	24,922	265,300	SH	Put	SOLE		0	0	265,300
PHILIP MORRIS INTL INC	COM	718172109	53,809	572,799	SH		SOLE		572,799	0	0
PHILLIPS 66	COM	718546104	256,536	2,969,514	SH		SOLE		2,969,514	0	0
PHILLIPS 66	COM	718546104	4,129	47,800	SH	Put	SOLE		0	0	47,800
PHILLIPS 66	COM	718546104	3,145	36,400	SH	Call	SOLE		0	0	36,400
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	51,932	1,510,104	SH		SOLE		1,510,104	0	0
PHIO PHARMACEUTICALS CORP	COM NEW	71880W303	9	10,241	SH		SOLE		10,241	0	0
PHOENIX BIOTECH ACQUISITION	CLASS A COM	71902K105	2,176	217,500	SH		SOLE		217,500	0	0
PHOENIX BIOTECH ACQUISITION	*W EXP 09/01/202	71902K113	24	108,750	SH	Call	SOLE		0	0	108,750
PHOENIX BIOTECH ACQUISITION	UNIT 99/99/9999	71902K204	101	10,000	SH		SOLE		10,000	0	0
PHOTRONICS INC	COM	719405102	12,099	712,942	SH		SOLE		712,942	0	0
PHREESIA INC	COM	71944F106	2,193	83,207	SH		SOLE		83,207	0	0
PHUNWARE INC	COM	71948P100	3,921	1,410,327	SH		SOLE		1,410,327	0	0
PHX MINERALS INC	CL A	69291A100	453	148,162	SH		SOLE		148,162	0	0
PHYSICIANS RLTY TR	COM	71943U104	183	10,430	SH		SOLE		10,430	0	0
PIEDMONT LITHIUM INC	COM	72016P105	6,086	83,376	SH		SOLE		83,376	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	12,353	717,382	SH		SOLE		717,382	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	2,157	711,923	SH		SOLE		711,923	0	0
PILGRIMS PRIDE CORP	COM	72147K108	26,852	1,069,796	SH		SOLE		1,069,796	0	0
PINDUODUO INC	NOTE 12/0	722304AC6	24,790	28,000	SH		SOLE		0	0	0
PINDUODUO INC	SPONSORED ADS	722304102	1,392	34,700	SH	Call	SOLE		0	0	34,700
PINDUODUO INC	SPONSORED ADS	722304102	13,629	339,800	SH	Put	SOLE		0	0	339,800
PINDUODUO INC	SPONSORED ADS	722304102	100,714	2,510,955	SH		SOLE		2,510,955	0	0
PINE IS ACQUISITION CORP	CL A	722615101	8,512	865,967	SH		SOLE		865,967	0	0
PINE IS ACQUISITION CORP	*W EXP 10/29/202	722615119	128	266,666	SH	Call	SOLE		0	0	266,666
PINE TECHNOLOGY ACQUISITN CO	CLASS A COM	722850104	13,029	1,330,861	SH		SOLE		1,330,861	0	0
PINE TECHNOLOGY ACQUISITN CO	*W EXP 03/31/202	722850112	24	125,000	SH	Call	SOLE		0	0	125,000
PINGTAN MARINE ENTERPRISE LT	SHS	G7114V102	10	15,627	SH		SOLE		15,627	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	37,686	409,273	SH		SOLE		409,273	0	0
PINNACLE WEST CAP CORP	COM	723484101	241	3,080	SH		SOLE		3,080	0	0
PINTEREST INC	CL A	72352L106	48,175	1,957,518	SH		SOLE		1,957,518	0	0
PINTEREST INC	CL A	72352L106	12,477	507,000	SH	Put	SOLE		0	0	507,000
PINTEREST INC	CL A	72352L106	1,071	43,500	SH	Call	SOLE		0	0	43,500
PIONEER MERGER CORP	CL A SHS	G7S24C103	9,149	932,661	SH		SOLE		932,661	0	0
PIONEER MERGER CORP	*W EXP 01/07/202	G7S24C111	28	136,728	SH	Call	SOLE		0	0	136,728
PIONEER MERGER CORP	UNIT 99/99/9999	G7S24C129	388	39,402	SH		SOLE		39,402	0	0
PIONEER NAT RES CO	COM	723787107	10,476	41,900	SH	Call	SOLE		0	0	41,900
PIONEER NAT RES CO	COM	723787107	91,411	365,600	SH	Put	SOLE		0	0	365,600
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	56,153	23,618	SH		SOLE		0	0	0
PIPER SANDLER COMPANIES	COM	724078100	3,877	29,541	SH		SOLE		29,541	0	0
PITNEY BOWES INC	COM	724479100	8,331	1,602,135	SH		SOLE		1,602,135	0	0
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	3,115	318,486	SH		SOLE		318,486	0	0
PIVOTAL INVESTMENT CORP III	*W EXP 01/28/202	72582M114	29	62,180	SH	Call	SOLE		0	0	62,180
PIVOTAL INVESTMENT CORP III	UNIT 01/28/2028	72582M205	532	53,909	SH		SOLE		53,909	0	0
PIXELWORKS INC	COM NEW	72581M305	1,779	599,116	SH		SOLE		599,116	0	0
PJT PARTNERS INC	COM CL A	69343T107	39,921	632,466	SH		SOLE		632,466	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	47,032	4,072,009	SH		SOLE		4,072,009	0	0
PLANET FITNESS INC	CL A	72703H101	56,552	669,411	SH		SOLE		669,411	0	0
PLANET GREEN HLDGS CORP	COM	72703U102	13	14,401	SH		SOLE		14,401	0	0
PLANET LABS PBC	COM CL A	72703X106	9,899	1,948,707	SH		SOLE		1,948,707	0	0
PLANET LABS PBC	*W EXP 12/06/202	72703X114	234	174,574	SH	Call	SOLE		0	0	174,574
PLANTRONICS INC NEW	COM	727493108	798	20,246	SH		SOLE		20,246	0	0
PLATINUM GROUP METALS LTD	COM	72765Q882	35	16,689	SH		SOLE		16,689	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	37,356	4,318,621	SH		SOLE		4,318,621	0	0
PLAYAGS INC	COM	72814N104	930	139,484	SH		SOLE		139,484	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	2,681	552,689	SH		SOLE		552,689	0	0
PLAYSTUDIOS INC	*W EXP 06/17/202	72815G116	201	239,600	SH	Call	SOLE		0	0	239,600
PLAYTIKA HLDG CORP	COM	72815L107	947	49,000	SH	Call	SOLE		0	0	49,000
PLAYTIKA HLDG CORP	COM	72815L107	10,518	544,154	SH		SOLE		544,154	0	0
PLBY GROUP INC	COM	72814P109	1,047	79,959	SH		SOLE		79,959	0	0
PLDT INC	SPONSORED ADR	69344D408	852	24,260	SH		SOLE		24,260	0	0
PLEXUS CORP	COM	729132100	441	5,385	SH		SOLE		5,385	0	0
PLIANT THERAPEUTICS INC	COM	729139105	407	58,067	SH		SOLE		58,067	0	0
PLUG POWER INC	COM NEW	72919P202	9,600	335,556	SH		SOLE		335,556	0	0
PLUG POWER INC	COM NEW	72919P202	5,722	200,000	SH	Put	SOLE		0	0	200,000
PLUM ACQUISITION CORP I	*W EXP 03/15/202	G7134L118	99	228,000	SH	Call	SOLE		0	0	228,000
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	15,556	1,592,175	SH		SOLE		1,592,175	0	0
PLUMAS BANCORP	COM	729273102	478	12,556	SH		SOLE		12,556	0	0
PMV CONSUMER ACQUISITION COR	COM	693486102	6,202	627,701	SH		SOLE		627,701	0	0
PMV CONSUMER ACQUISITION COR	*W EXP 08/31/202	693486110	81	312,500	SH	Call	SOLE		0	0	312,500
PNC FINL SVCS GROUP INC	COM	693475105	184,090	998,049	SH		SOLE		998,049	0	0
PNC FINL SVCS GROUP INC	COM	693475105	35,082	190,200	SH	Put	SOLE		0	0	190,200
PNC FINL SVCS GROUP INC	COM	693475105	20,031	108,600	SH	Call	SOLE		0	0	108,600
PNM RES INC	COM	69349H107	114,479	2,401,479	SH		SOLE		2,401,479	0	0
POEMA GLOBAL HOLDINGS CORP	CL A SHS	G7154B107	20,836	2,111,000	SH		SOLE		2,111,000	0	0
POEMA GLOBAL HOLDINGS CORP	*W EXP 01/08/202	G7154B115	409	305,000	SH	Call	SOLE		0	0	305,000
POINT BIOPHARMA GLOBAL INC	COM	730541109	4,687	588,075	SH		SOLE		588,075	0	0
POLARIS INC	COM	731068102	347	3,297	SH		SOLE		3,297	0	0
POLARITYTE INC	COM	731094108	41	169,051	SH		SOLE		169,051	0	0
POLYMET MNG CORP	COM NEW	731916409	175	41,794	SH		SOLE		41,794	0	0
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106	820	79,009	SH		SOLE		79,009	0	0
PONO CAPITAL CORP	CLASS A COM	732450101	1,037	103,137	SH		SOLE		103,137	0	0
PONO CAPITAL CORP	*W EXP 09/30/202	732450119	18	75,000	SH	Call	SOLE		0	0	75,000
PONTEM CORPORATION	SHS CL A	G71707106	23,317	2,376,828	SH		SOLE		2,376,828	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	194	596,666	SH	Call	SOLE		0	0	596,666
POOL CORP	COM	73278L105	4,967	11,747	SH		SOLE		11,747	0	0
POPULAR INC	COM NEW	733174700	107,838	1,319,280	SH		SOLE		1,319,280	0	0
POPULATION HEALTH INVS CO IN	SHS CL A	G71716107	4,037	409,843	SH		SOLE		409,843	0	0
POPULATION HEALTH INVS CO IN	*W EXP 10/01/202	G71716115	55	189,928	SH	Call	SOLE		0	0	189,928
POPULATION HEALTH INVS CO IN	UNIT 99/99/9999	G71716123	568	57,531	SH		SOLE		57,531	0	0
PORCH GROUP INC	COM	733245104	2,100	302,371	SH		SOLE		302,371	0	0
PORTAGE FINTECH ACQUISITN CO	CLASS A ORD SHS	G7185D106	6,828	696,000	SH		SOLE		696,000	0	0
PORTAGE FINTECH ACQUISITN CO	*W EXP 07/08/202	G7185D114	109	232,000	SH	Call	SOLE		0	0	232,000
PORTLAND GEN ELEC CO	COM NEW	736508847	10,811	196,020	SH		SOLE		196,020	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	3,739	834,586	SH		SOLE		834,586	0	0
POSHMARK INC	COM CL A	73739W104	2,503	197,685	SH		SOLE		197,685	0	0
POSHMARK INC	COM CL A	73739W104	1,899	150,000	SH	Call	SOLE		0	0	150,000
POST HLDGS INC	COM	737446104	2,590	37,401	SH		SOLE		37,401	0	0
POST HOLDINGS PARTNERING COR	COM SER A	737465104	4,485	458,598	SH		SOLE		458,598	0	0
POST HOLDINGS PARTNERING COR	*W EXP 04/12/202	737465112	83	147,123	SH	Call	SOLE		0	0	147,123
POST HOLDINGS PARTNERING COR	UNIT 99/99/9999	737465203	334	33,704	SH		SOLE		33,704	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	279	16,582	SH		SOLE		16,582	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	3,892	73,814	SH		SOLE		73,814	0	0
POWELL INDS INC	COM	739128106	534	27,504	SH		SOLE		27,504	0	0
POWER & DIGITAL INFRASTRUCTU	UNIT 12/09/2026	73919C209	7,021	700,000	SH		SOLE		700,000	0	0
POWER INTEGRATIONS INC	COM	739276103	17,099	184,494	SH		SOLE		184,494	0	0
POWERBRIDGE TECHNLOGIES CO L	ORD SHS	G72007100	8	21,309	SH		SOLE		21,309	0	0
POWERED BRANDS	CL A	G7209M108	7,601	773,258	SH		SOLE		773,258	0	0
POWERED BRANDS	*W EXP 01/07/202	G7209M116	43	127,000	SH	Call	SOLE		0	0	127,000
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	3,750	227,140	SH		SOLE		227,140	0	0
POWERUP ACQUISITION CORP	UNIT 02/18/2032	G7207P111	11,066	1,100,000	SH		SOLE		1,100,000	0	0
PPG INDS INC	COM	693506107	24,093	183,814	SH		SOLE		183,814	0	0
PPL CORP	COM	69351T106	27,734	971,073	SH		SOLE		971,073	0	0
PRA GROUP INC	COM	69354N106	12,913	286,436	SH		SOLE		286,436	0	0
PRAXIS PRECISION MEDICINES I	COM	74006W108	795	77,870	SH		SOLE		77,870	0	0
PRECIGEN INC	COM	74017N105	10,410	4,933,435	SH		SOLE		4,933,435	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	1,278	414,791	SH		SOLE		414,791	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	6,123	82,695	SH		SOLE		82,695	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	1,871	75,000	SH	Call	SOLE		0	0	75,000
PREFERRED APT CMNTYS INC	COM	74039L103	12,262	491,644	SH		SOLE		491,644	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	12,936	174,595	SH		SOLE		174,595	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	271	39,311	SH		SOLE		39,311	0	0
PREMIER FINANCIAL CORP	COM	74052F108	2,720	89,665	SH		SOLE		89,665	0	0
PREMIER INC	CL A	74051N102	32,014	899,525	SH		SOLE		899,525	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	14,253	269,233	SH		SOLE		269,233	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,027	13,410	SH		SOLE		13,410	0	0
PRICESMART INC	COM	741511109	3,714	47,087	SH		SOLE		47,087	0	0
PRIMAVERA CAPITAL ACQUIST CO	SHS CL A	G7255E109	8,378	852,256	SH		SOLE		852,256	0	0
PRIMAVERA CAPITAL ACQUIST CO	*W EXP 01/19/202	G7255E117	82	205,000	SH	Call	SOLE		0	0	205,000
PRIMAVERA CAPITAL ACQUIST CO	UNIT 01/19/2026	G7255E125	491	49,000	SH		SOLE		49,000	0	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	20,862	2,109,451	SH		SOLE		2,109,451	0	0
PRIME IMPACT ACQUISITION I	*W EXP 10/01/203	G61074129	106	449,733	SH	Call	SOLE		0	0	449,733
PRIMERICA INC	COM	74164M108	49,622	362,678	SH		SOLE		362,678	0	0
PRIMO WATER CORPORATION	COM	74167P108	23,913	1,678,073	SH		SOLE		1,678,073	0	0
PRIMORIS SVCS CORP	COM	74164F103	10,687	448,636	SH		SOLE		448,636	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5,151	70,163	SH		SOLE		70,163	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	5,559	568,381	SH		SOLE		568,381	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	36	121,333	SH	Call	SOLE		0	0	121,333
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999	74275N201	1,278	129,700	SH		SOLE		129,700	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	3,507	131,200	SH	Call	SOLE		0	0	131,200
PRIVIA HEALTH GROUP INC	COM	74276R102	34,742	1,299,753	SH		SOLE		1,299,753	0	0
PROASSURANCE CORP	COM	74267C106	259	9,620	SH		SOLE		9,620	0	0
PROCAPS GROUP SA	SHS	L7756P102	744	87,522	SH		SOLE		87,522	0	0
PROCAPS GROUP SA	*W EXP 09/29/202	L7756P110	166	220,983	SH	Call	SOLE		0	0	220,983
PROCORE TECHNOLOGIES INC	COM	74275K108	12,848	221,671	SH		SOLE		221,671	0	0
PROCTER AND GAMBLE CO	COM	742718109	131,814	862,659	SH		SOLE		862,659	0	0
PROCTER AND GAMBLE CO	COM	742718109	93,514	612,000	SH	Call	SOLE		0	0	612,000
PROCTER AND GAMBLE CO	COM	742718109	104,210	682,000	SH	Put	SOLE		0	0	682,000
PROFESSIONAL HLDG CORP	CL A COM	743139107	1,793	79,486	SH		SOLE		79,486	0	0
PROFIRE ENERGY INC	COM	74316X101	50	38,283	SH		SOLE		38,283	0	0
PROG HOLDINGS INC	COM NPV	74319R101	22,137	769,455	SH		SOLE		769,455	0	0
PROGENITY INC	COM	74319F107	2,357	2,031,820	SH		SOLE		2,031,820	0	0
PROGRESS ACQUISITION CORP	COM CL A	74327P105	350	35,579	SH		SOLE		35,579	0	0
PROGRESS ACQUISITION CORP	*W EXP 11/11/202	74327P113	4	15,625	SH	Call	SOLE		0	0	15,625
PROGRESS SOFTWARE CORP	COM	743312100	553	11,753	SH		SOLE		11,753	0	0
PROGRESSIVE CORP	COM	743315103	29,741	260,906	SH		SOLE		260,906	0	0
PROGYNY INC	COM	74340E103	1,183	23,023	SH		SOLE		23,023	0	0
PROJECT ENERGY REIMAGINED AC	CLASS A ORD	G72556106	16,683	1,712,861	SH		SOLE		1,712,861	0	0
PROJECT ENERGY REIMAGINED AC	*W EXP 10/28/202	G72556114	275	500,000	SH	Call	SOLE		0	0	500,000
PROLOGIS INC.	COM	74340W103	20,883	129,324	SH		SOLE		129,324	0	0
PROOF ACQUISITION CORP I	CL A COM	74349W104	2,887	291,620	SH		SOLE		291,620	0	0
PROOF ACQUISITION CORP I	*W EXP 99/99/999	74349W112	40	144,000	SH	Call	SOLE		0	0	144,000
PROPERTY SOLUTIONS ACQUISITI	COM CL A	74350A108	3,319	339,346	SH		SOLE		339,346	0	0
PROPERTYGURU GROUP LTD	ORD SHS	G7258M108	734	106,343	SH		SOLE		106,343	0	0
PROPETRO HLDG CORP	COM	74347M108	24,161	1,734,475	SH		SOLE		1,734,475	0	0
PROPTECH INVESTMENT CORP II	COM CL A	743497109	3,530	360,206	SH		SOLE		360,206	0	0
PROPTECH INVESTMENT CORP II	*W EXP 12/08/202	743497117	26	99,928	SH	Call	SOLE		0	0	99,928
PROPTECH INVESTMENT CORP II	UNIT 99/99/9999	743497208	988	100,000	SH		SOLE		100,000	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	598	660,408	SH		SOLE		660,408	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	2,985	145,746	SH		SOLE		145,746	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	4,096	200,000	SH	Call	SOLE		0	0	200,000
PROSHARES TR	BITCOIN STRATE	74347G440	1,976	69,178	SH		SOLE		69,178	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	384	6,600	SH	Put	SOLE		0	0	6,600
PROSHARES TR II	VIX SH TRM FUTRS	74347Y854	18,308	1,104,911	SH		SOLE		1,104,911	0	0
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	490	3,198	SH		SOLE		3,198	0	0
PROSPECT CAP CORP	COM	74348T102	542	65,490	SH		SOLE		65,490	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	3,118	317,872	SH		SOLE		317,872	0	0
PROSPECTOR CAPITAL CORP	*W EXP 01/11/202	G7273A113	22	76,666	SH	Call	SOLE		0	0	76,666
PROSPECTOR CAPITAL CORP	UNIT 01/01/2030	G7273A121	594	60,002	SH		SOLE		60,002	0	0
PROSPERITY BANCSHARES INC	COM	743606105	15,517	223,647	SH		SOLE		223,647	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	10,896	460,115	SH		SOLE		460,115	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	710	30,000	SH	Call	SOLE		0	0	30,000
PROTARA THERAPEUTICS INC	COM STK	74365U107	370	72,350	SH		SOLE		72,350	0	0
PROTERRA INC	COM	74374T109	10,786	1,434,334	SH		SOLE		1,434,334	0	0
PROTHENA CORP PLC	SHS	G72800108	9,972	272,675	SH		SOLE		272,675	0	0
PROTO LABS INC	COM	743713109	11,315	213,900	SH		SOLE		213,900	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105	526	32,450	SH		SOLE		32,450	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	829	50,115	SH		SOLE		50,115	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	520	22,223	SH		SOLE		22,223	0	0
PROVIDENT ACQUISITION CORP	CL A	G7282L100	5,667	574,759	SH		SOLE		574,759	0	0
PROVIDENT ACQUISITION CORP	UNIT 99/99/9999	G7282L118	525	52,206	SH		SOLE		52,206	0	0
PROVIDENT ACQUISITION CORP	*W EXP 01/08/202	G7282L126	105	250,000	SH	Call	SOLE		0	0	250,000
PRUDENTIAL BANCORP INC NEW	COM	74431A101	920	55,896	SH		SOLE		55,896	0	0
PRUDENTIAL FINL INC	COM	744320102	32,414	274,300	SH	Put	SOLE		0	0	274,300
PRUDENTIAL FINL INC	COM	744320102	12,089	102,300	SH	Call	SOLE		0	0	102,300
PRUDENTIAL FINL INC	COM	744320102	1,769	14,973	SH		SOLE		14,973	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	13,302	79,138	SH		SOLE		79,138	0	0
PTC INC	COM	69370C100	28,309	262,803	SH		SOLE		262,803	0	0
PUBLIC STORAGE	COM	74460D109	98,536	252,475	SH		SOLE		252,475	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	151,056	2,157,946	SH		SOLE		2,157,946	0	0
PUBMATIC INC	COM CL A	74467Q103	7,176	274,749	SH		SOLE		274,749	0	0
PULMONX CORP	COM	745848101	1,084	43,680	SH		SOLE		43,680	0	0
PULMONX CORP	COM	745848101	1,241	50,000	SH	Call	SOLE		0	0	50,000
PULTE GROUP INC	COM	745867101	21,089	503,309	SH		SOLE		503,309	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	5,506	1,911,675	SH		SOLE		1,911,675	0	0
PURE CYCLE CORP	COM NEW	746228303	266	22,089	SH		SOLE		22,089	0	0
PURE STORAGE INC	CL A	74624M102	60,238	1,705,968	SH		SOLE		1,705,968	0	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	20,063	14,358	SH		SOLE		0	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	1,008	125,978	SH		SOLE		125,978	0	0
PURECYCLE TECHNOLOGIES INC	*W EXP 03/17/202	74623V111	44	15,500	SH	Call	SOLE		0	0	15,500
PURPLE INNOVATION INC	COM	74640Y106	918	156,874	SH		SOLE		156,874	0	0
PUYI INC	ADS	69373Y109	91	15,933	SH		SOLE		15,933	0	0
PVH CORPORATION	COM	693656100	46,600	608,280	SH		SOLE		608,280	0	0
PWP FORWARD ACQUISITION CORP	CLASS A COM	74709Q101	9,978	1,020,225	SH		SOLE		1,020,225	0	0
PWP FORWARD ACQUISITION CORP	*W EXP 03/12/202	74709Q119	219	645,000	SH	Call	SOLE		0	0	645,000
PYROGENESIS CDA INC	COM	74734T104	91	36,362	SH		SOLE		36,362	0	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	5,771	580,625	SH		SOLE		580,625	0	0
PYROPHYTE ACQUISITION CORP	UNIT 99/99/9999	G7308P119	254	25,000	SH		SOLE		25,000	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	92	205,000	SH	Call	SOLE		0	0	205,000
PYXIS TANKERS INC	COM	Y71726106	7	14,034	SH		SOLE		14,034	0	0
PZENA INVT MGMT INC	CLASS A	74731Q103	154	19,181	SH		SOLE		19,181	0	0
Q2 HLDGS INC	COM	74736L109	4,431	71,876	SH		SOLE		71,876	0	0
QIAGEN NV	SHS NEW	N72482123	110,248	2,249,967	SH		SOLE		2,249,967	0	0
QIAGEN NV	SHS NEW	N72482123	6,370	130,000	SH	Call	SOLE		0	0	130,000
QIWI PLC	SPON ADR REP B	74735M108	182	259,519	SH		SOLE		259,519	0	0
QORVO INC	COM	74736K101	25,850	208,300	SH	Put	SOLE		0	0	208,300
QORVO INC	COM	74736K101	13,627	109,809	SH		SOLE		109,809	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	2,190	315,520	SH		SOLE		315,520	0	0
QUAKER HOUGHTON	COM	747316107	942	5,449	SH		SOLE		5,449	0	0
QUALCOMM INC	COM	747525103	15,404	100,800	SH	Call	SOLE		0	0	100,800
QUALCOMM INC	COM	747525103	123,938	811,006	SH		SOLE		811,006	0	0
QUALCOMM INC	COM	747525103	265,494	1,737,300	SH	Put	SOLE		0	0	1,737,300
QUALTEK SERVICES INC	*W EXP 02/14/202	74760R113	10	17,750	SH	Call	SOLE		0	0	17,750
QUALTRICS INTL INC	COM CL A	747601201	20,714	725,550	SH		SOLE		725,550	0	0
QUALYS INC	COM	74758T303	64,089	450,035	SH		SOLE		450,035	0	0
QUANERGY SYSTEMS INC	COM	74764U104	420	228,135	SH		SOLE		228,135	0	0
QUANERGY SYSTEMS INC	*W EXP 02/01/202	74764U112	368	1,471,000	SH	Call	SOLE		0	0	1,471,000
QUANEX BLDG PRODS CORP	COM	747619104	2,561	122,028	SH		SOLE		122,028	0	0
QUANTA SVCS INC	COM	74762E102	91,142	692,515	SH		SOLE		692,515	0	0
QUANTERIX CORP	COM	74766Q101	53,112	1,819,527	SH		SOLE		1,819,527	0	0
QUANTUM FINTECH ACQUISTIN CO	COMMON STOCK	74767A105	3,916	396,307	SH		SOLE		396,307	0	0
QUANTUM FINTECH ACQUISTIN CO	*W EXP 01/30/202	74767A113	13	43,750	SH	Call	SOLE		0	0	43,750
QUANTUM SI INC	COM CL A	74765K105	2,894	618,289	SH		SOLE		618,289	0	0
QUANTUM SI INC	*W EXP 06/10/202	74765K113	100	87,054	SH	Call	SOLE		0	0	87,054
QUANTUMSCAPE CORP	COM CL A	74767V109	6,249	312,609	SH		SOLE		312,609	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	999	50,000	SH	Call	SOLE		0	0	50,000
QUEST DIAGNOSTICS INC	COM	74834L100	35,298	257,914	SH		SOLE		257,914	0	0
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	306	49,750	SH		SOLE		49,750	0	0
QUHUO LTD	ADS	74841Q100	9	14,027	SH		SOLE		14,027	0	0
QUICKLOGIC CORP	COM NEW	74837P405	81	14,808	SH		SOLE		14,808	0	0
QUIDEL CORP	COM	74838J101	60,729	540,004	SH		SOLE		540,004	0	0
QUINSTREET INC	COM	74874Q100	228	19,696	SH		SOLE		19,696	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104	60	13,707	SH		SOLE		13,707	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	1,431	224,249	SH		SOLE		224,249	0	0
QURATE RETAIL INC	COM SER A	74915M100	19,671	4,132,644	SH		SOLE		4,132,644	0	0
R1 RCM INC	COM	749397105	13,657	510,349	SH		SOLE		510,349	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	4,961	444,577	SH		SOLE		444,577	0	0
RADIAN GROUP INC	COM	750236101	40,088	1,804,974	SH		SOLE		1,804,974	0	0
RADIANT LOGISTICS INC	COM	75025X100	442	69,396	SH		SOLE		69,396	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	2,922	204,634	SH		SOLE		204,634	0	0
RADIUS HEALTH INC	COM NEW	750469207	4,941	559,522	SH		SOLE		559,522	0	0
RADNET INC	COM	750491102	579	25,890	SH		SOLE		25,890	0	0
RADWARE LTD	ORD	M81873107	18,457	577,326	SH		SOLE		577,326	0	0
RAFAEL HLDGS INC	COM CL B	75062E106	399	158,829	SH		SOLE		158,829	0	0
RAIN THERAPEUTICS INC	COM	75082Q105	126	24,803	SH		SOLE		24,803	0	0
RALLYBIO CORP	COM	75120L100	175	25,086	SH		SOLE		25,086	0	0
RALPH LAUREN CORP	CL A	751212101	2,722	23,992	SH		SOLE		23,992	0	0
RALPH LAUREN CORP	CL A	751212101	1,860	16,400	SH	Call	SOLE		0	0	16,400
RAMACO RES INC	COM	75134P303	8,278	523,942	SH		SOLE		523,942	0	0
RAMBUS INC DEL	COM	750917106	18,029	565,357	SH		SOLE		565,357	0	0
RANGE RES CORP	COM	75281A109	4,739	156,000	SH	Call	SOLE		0	0	156,000
RANGE RES CORP	COM	75281A109	50,117	1,649,667	SH		SOLE		1,649,667	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104	361	35,262	SH		SOLE		35,262	0	0
RANGER OIL CORPORATION	CLASS A COM	70788V102	1,180	34,185	SH		SOLE		34,185	0	0
RANI THERAPEUTICS HLDGS INC	COM CL A	753018100	439	32,525	SH		SOLE		32,525	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	1,095	53,586	SH		SOLE		53,586	0	0
RAPID7 INC	COM	753422104	11,538	103,718	SH		SOLE		103,718	0	0
RAPT THERAPEUTICS INC	COM	75382E109	1,727	78,521	SH		SOLE		78,521	0	0
RATTLER MIDSTREAM LP	COM UNITS	75419T103	978	70,017	SH		SOLE		70,017	0	0
RAYMOND JAMES FINL INC	COM	754730109	4,437	40,371	SH		SOLE		40,371	0	0
RAYONIER INC	COM	754907103	486	11,821	SH		SOLE		11,821	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	67,269	679,000	SH	Call	SOLE		0	0	679,000
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	21,706	219,098	SH		SOLE		219,098	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	149,814	1,512,200	SH	Put	SOLE		0	0	1,512,200
RBB BANCORP	COM	74930B105	353	15,028	SH		SOLE		15,028	0	0
RBC BEARINGS INC	COM	75524B104	536	2,763	SH		SOLE		2,763	0	0
RCF ACQUISITION CORP	CL A COM	G7330C102	8,963	901,700	SH		SOLE		901,700	0	0
RCF ACQUISITION CORP	*W EXP 99/99/999	G7330C110	94	260,000	SH	Call	SOLE		0	0	260,000
RCF ACQUISITION CORP	UNIT 99/99/9999	G7330C128	202	20,000	SH		SOLE		20,000	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	673	10,949	SH		SOLE		10,949	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	127	12,860	SH		SOLE		12,860	0	0
RE MAX HLDGS INC	CL A	75524W108	643	23,192	SH		SOLE		23,192	0	0
READY CAPITAL CORP	COM	75574U101	5,632	373,962	SH		SOLE		373,962	0	0
REALOGY HLDGS CORP	COM	75605Y106	1,570	100,153	SH		SOLE		100,153	0	0
REALTY INCOME CORP	COM	756109104	2,343	33,810	SH		SOLE		33,810	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	4,858	148,300	SH	Put	SOLE		0	0	148,300
REATA PHARMACEUTICALS INC	CL A	75615P103	7,818	238,641	SH		SOLE		238,641	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	1,330	40,600	SH	Call	SOLE		0	0	40,600
RECHARGE ACQUISITION CORP	*W EXP 10/05/202	756229118	30	125,000	SH	Call	SOLE		0	0	125,000
RECHARGE ACQUISITION CORP	COM CL A	756229100	2,524	253,125	SH		SOLE		253,125	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	3,545	495,152	SH		SOLE		495,152	0	0
RED CAT HLDGS INC	COM	75644T100	155	76,556	SH		SOLE		76,556	0	0
RED RIVER BANCSHARES INC	COM	75686R202	515	9,737	SH		SOLE		9,737	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	171	10,139	SH		SOLE		10,139	0	0
RED ROCK RESORTS INC	CL A	75700L108	5,460	112,430	SH		SOLE		112,430	0	0
RED VIOLET INC	COM	75704L104	3,543	124,315	SH		SOLE		124,315	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	35,169	3,541,697	SH		SOLE		3,541,697	0	0
REDBALL ACQUISITION CORP	*W EXP 08/17/202	G7417R113	1,009	1,186,666	SH	Call	SOLE		0	0	1,186,666
REDBOX ENTERTAINMENT INC	COM CL A	75724T103	282	119,305	SH		SOLE		119,305	0	0
REDBOX ENTERTAINMENT INC	*W EXP 12/15/202	75724T111	14	60,937	SH	Call	SOLE		0	0	60,937
REDFIN CORP	COM	75737F108	3,849	213,345	SH		SOLE		213,345	0	0
REDWIRE CORPORATION	COM	75776W103	386	45,553	SH		SOLE		45,553	0	0
REDWIRE CORPORATION	*W EXP 05/27/202	75776W111	950	422,051	SH	Call	SOLE		0	0	422,051
REDWOOD TR INC	COM	758075402	7,572	719,135	SH		SOLE		719,135	0	0
REDWOODS ACQUISITION CORP	UNIT 03/15/2027	758083208	301	30,000	SH		SOLE		30,000	0	0
REE AUTOMOTIVE LTD	CLASS A ORD SHS	M8287R103	968	509,581	SH		SOLE		509,581	0	0
REEDS INC	COM	758338107	24	81,218	SH		SOLE		81,218	0	0
REGAL REXNORD CORPORATION	COM	758750103	2,052	13,794	SH		SOLE		13,794	0	0
REGENCY CTRS CORP	COM	758849103	889	12,462	SH		SOLE		12,462	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	159,938	229,000	SH	Put	SOLE		0	0	229,000
REGENERON PHARMACEUTICALS	COM	75886F107	15,016	21,500	SH	Call	SOLE		0	0	21,500
REGENERON PHARMACEUTICALS	COM	75886F107	20,034	28,685	SH		SOLE		28,685	0	0
REGENXBIO INC	COM	75901B107	7,246	218,316	SH		SOLE		218,316	0	0
REGIONAL MGMT CORP	COM	75902K106	3,828	78,818	SH		SOLE		78,818	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	19,780	888,601	SH		SOLE		888,601	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	6,010	270,000	SH	Put	SOLE		0	0	270,000
REGIS CORP MINN	COM	758932107	79	37,350	SH		SOLE		37,350	0	0
REGULUS THERAPEUTICS INC	COM NEW	75915K200	15	48,886	SH		SOLE		48,886	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	6,332	57,851	SH		SOLE		57,851	0	0
REKOR SYSTEMS INC	COM	759419104	1,829	401,173	SH		SOLE		401,173	0	0
RELATIVITY ACQUISITION CORP	UNIT 02/10/2027	75944B205	378	37,500	SH		SOLE		37,500	0	0
RELAY THERAPEUTICS INC	COM	75943R102	412	13,760	SH		SOLE		13,760	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	4,194	22,874	SH		SOLE		22,874	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	7,546	279,589	SH		SOLE		279,589	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	810	30,000	SH	Call	SOLE		0	0	30,000
RELX PLC	SPONSORED ADR	759530108	16,921	544,099	SH		SOLE		544,099	0	0
REMITLY GLOBAL INC	COM	75960P104	16,566	1,678,423	SH		SOLE		1,678,423	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	53,383	336,783	SH		SOLE		336,783	0	0
RENALYTIX PLC	ADS	75973T101	649	93,749	SH		SOLE		93,749	0	0
RENASANT CORP	COM	75970E107	417	12,476	SH		SOLE		12,476	0	0
RENESOLA LTD	SPONSORED ADS	75971T301	2,069	356,046	SH		SOLE		356,046	0	0
RENEW ENERGY GLOBAL PLC	*W EXP 08/21/202	G7500M120	103	58,333	SH	Call	SOLE		0	0	58,333
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	4,615	76,100	SH	Call	SOLE		0	0	76,100
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	36,942	609,104	SH		SOLE		609,104	0	0
RENT A CTR INC NEW	COM	76009N100	27,303	1,083,883	SH		SOLE		1,083,883	0	0
RENT THE RUNWAY INC	COM CL A	76010Y103	475	68,949	SH		SOLE		68,949	0	0
REPARE THERAPEUTICS INC	COM	760273102	3,135	220,154	SH		SOLE		220,154	0	0
REPAY HLDGS CORP	COM CL A	76029L100	9,244	625,882	SH		SOLE		625,882	0	0
REPLIGEN CORP	COM	759916109	873	4,642	SH		SOLE		4,642	0	0
REPLIMUNE GROUP INC	COM	76029N106	225	13,263	SH		SOLE		13,263	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	1,823	40,556	SH		SOLE		40,556	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	387	75,015	SH		SOLE		75,015	0	0
REPUBLIC SVCS INC	COM	760759100	23,188	175,004	SH		SOLE		175,004	0	0
RESEARCH ALLIANCE CORP II	COM CL A	760873109	2,066	211,636	SH		SOLE		211,636	0	0
RESEARCH FRONTIERS INC	COM	760911107	395	205,555	SH		SOLE		205,555	0	0
RESERVOIR MEDIA INC	COM	76119X105	840	85,482	SH		SOLE		85,482	0	0
RESERVOIR MEDIA INC	*W EXP 08/26/202	76119X113	99	44,000	SH	Call	SOLE		0	0	44,000
RESIDEO TECHNOLOGIES INC	COM	76118Y104	9,770	409,996	SH		SOLE		409,996	0	0
RESMED INC	COM	761152107	2,425	10,000	SH	Call	SOLE		0	0	10,000
RESMED INC	COM	761152107	567	2,340	SH		SOLE		2,340	0	0
RESOLUTE FST PRODS INC	COM	76117W109	680	52,655	SH		SOLE		52,655	0	0
RESOURCES CONNECTION INC	COM	76122Q105	1,762	102,815	SH		SOLE		102,815	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	9,357	160,241	SH		SOLE		160,241	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	52,925	2,729,507	SH		SOLE		2,729,507	0	0
RETAIL VALUE INC	COM	76133Q102	400	130,701	SH		SOLE		130,701	0	0
REVANCE THERAPEUTICS INC	COM	761330109	2,603	133,479	SH		SOLE		133,479	0	0
REVELSTONE CAPITAL ACQSTN CO	UNIT 12/17/2026	76137R205	5,928	600,000	SH		SOLE		600,000	0	0
REVLON INC	CL A NEW	761525609	827	102,453	SH		SOLE		102,453	0	0
REVOLUTION HEALTHCAR AQ CORP	CLASS A COM	76155Y108	24,596	2,507,259	SH		SOLE		2,507,259	0	0
REVOLUTION HEALTHCAR AQ CORP	*W EXP 12/31/202	76155Y116	165	366,940	SH	Call	SOLE		0	0	366,940
REVOLUTION MEDICINES INC	COM	76155X100	606	23,773	SH		SOLE		23,773	0	0
REVOLVE GROUP INC	CL A	76156B107	1,093	20,353	SH		SOLE		20,353	0	0
REWALK ROBOTICS LTD	SHS	M8216Q200	90	77,423	SH		SOLE		77,423	0	0
REX AMERICAN RES CORP	COM	761624105	3,314	33,278	SH		SOLE		33,278	0	0
REXFORD INDL RLTY INC	COM	76169C100	49,389	662,146	SH		SOLE		662,146	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	593	20,219	SH		SOLE		20,219	0	0
RF ACQUISITION CORP	UNIT 05/01/2028	74954L203	301	30,000	SH		SOLE		30,000	0	0
RGC RES INC	COM	74955L103	259	12,113	SH		SOLE		12,113	0	0
RH	COM	74967X103	46,859	143,700	SH	Put	SOLE		0	0	143,700
RH	COM	74967X103	41,047	125,877	SH		SOLE		125,877	0	0
RH	NOTE 9/1	74967XAD5	13,122	8,000	SH		SOLE		0	0	0
RHINEBECK BANCORP INC	COM	762093102	122	11,991	SH		SOLE		11,991	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	4,154	360,592	SH		SOLE		360,592	0	0
RIBBIT LEAP LTD	SHS CL A	G7552B105	2,079	210,646	SH		SOLE		210,646	0	0
RIBBIT LEAP LTD	*W EXP 09/09/202	G7552B113	18	36,164	SH	Call	SOLE		0	0	36,164
RIBBON COMMUNICATIONS INC	COM	762544104	184	59,592	SH		SOLE		59,592	0	0
RICE ACQUISITION CORP II	SHS CL A	G75529100	8,649	877,186	SH		SOLE		877,186	0	0
RICE ACQUISITION CORP II	*W EXP 99/99/999	G75529126	140	226,032	SH	Call	SOLE		0	0	226,032
RICEBRAN TECHNOLOGIES	COM NEW	762831204	5	11,615	SH		SOLE		11,615	0	0
RICHMOND MUT BANCORPORATION	COM	76525P100	1,418	83,096	SH		SOLE		83,096	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	7,473	2,499,480	SH		SOLE		2,499,480	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	6,757	680,796	SH		SOLE		680,796	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	136	340,000	SH	Call	SOLE		0	0	340,000
RIGETTI COMPUTING INC	*W EXP 99/99/999	76655K111	478	368,044	SH	Call	SOLE		0	0	368,044
RIMINI STR INC DEL	COM	76674Q107	3,296	568,322	SH		SOLE		568,322	0	0
RING ENERGY INC	COM	76680V108	3,569	934,342	SH		SOLE		934,342	0	0
RINGCENTRAL INC	CL A	76680R206	65,463	558,507	SH		SOLE		558,507	0	0
RINGCENTRAL INC	CL A	76680R206	8,791	75,000	SH	Call	SOLE		0	0	75,000
RINGCENTRAL INC	NOTE 3/0	76680RAF4	17,418	20,000	SH		SOLE		0	0	0
RINGCENTRAL INC	NOTE 3/1	76680RAH0	7,513	9,120	SH		SOLE		0	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	966	12,019	SH		SOLE		12,019	0	0
RIOT BLOCKCHAIN INC	COM	767292105	3,633	171,606	SH		SOLE		171,606	0	0
RISKIFIED LTD	SHS CL A	M8216R109	144	23,776	SH		SOLE		23,776	0	0
RITE AID CORP	COM	767754872	1,750	200,000	SH	Call	SOLE		0	0	200,000
RITE AID CORP	COM	767754872	17,086	1,952,726	SH		SOLE		1,952,726	0	0
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	697	42,507	SH		SOLE		42,507	0	0
RIVERVIEW BANCORP INC	COM	769397100	106	14,005	SH		SOLE		14,005	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	502	10,000	SH	Call	SOLE		0	0	10,000
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	7,331	145,916	SH		SOLE		145,916	0	0
RLI CORP	COM	749607107	24,259	219,283	SH		SOLE		219,283	0	0
RLJ LODGING TR	COM	74965L101	4,257	302,378	SH		SOLE		302,378	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	9,015	5,036,419	SH		SOLE		5,036,419	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	12,086	1,233,231	SH		SOLE		1,233,231	0	0
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	969	97,956	SH		SOLE		97,956	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	57	129,200	SH	Call	SOLE		0	0	129,200
RMR GROUP INC	CL A	74967R106	850	27,334	SH		SOLE		27,334	0	0
ROBERT HALF INTL INC	COM	770323103	26,299	230,333	SH		SOLE		230,333	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	3,174	234,928	SH		SOLE		234,928	0	0
ROBLOX CORP	CL A	771049103	64,071	1,385,629	SH		SOLE		1,385,629	0	0
ROBLOX CORP	CL A	771049103	3,237	70,000	SH	Put	SOLE		0	0	70,000
ROC ENERGY ACQUISITION CORP	COMMON STOCK	77118V108	536	54,043	SH		SOLE		54,043	0	0
ROC ENERGY ACQUISITION CORP	RIGHT 11/30/2028	77118V116	535	54,000	SH	Call	SOLE		0	0	54,000
ROCKET INTERNET GRWT OPRT CO	SHS CL A	G7613T103	10,838	1,105,930	SH		SOLE		1,105,930	0	0
ROCKET INTERNET GRWT OPRT CO	UNIT 99/99/9999	G7613T111	458	46,448	SH		SOLE		46,448	0	0
ROCKET INTERNET GRWT OPRT CO	*W EXP 99/99/999	G7613T129	71	185,128	SH	Call	SOLE		0	0	185,128
ROCKET LAB USA INC	COM	773122106	11,735	1,457,797	SH		SOLE		1,457,797	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	366	23,065	SH		SOLE		23,065	0	0
ROCKLEY PHOTONICS HOLDINGS L	ORDINARY SHARES	G7614L109	49	12,078	SH		SOLE		12,078	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,690	6,036	SH		SOLE		6,036	0	0
ROCKWELL MED INC	COM	774374102	379	803,424	SH		SOLE		803,424	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	5,661	80,000	SH	Put	SOLE		0	0	80,000
ROGERS COMMUNICATIONS INC	CL B	775109200	5,661	80,000	SH	Call	SOLE		0	0	80,000
ROGERS CORP	COM	775133101	95,338	350,896	SH		SOLE		350,896	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	693	140,186	SH		SOLE		140,186	0	0
ROIVANT SCIENCES LTD	*W EXP 09/30/202	G76279119	1,165	1,323,808	SH	Call	SOLE		0	0	1,323,808
ROKU INC	COM CL A	77543R102	3,595	28,700	SH	Call	SOLE		0	0	28,700
ROKU INC	COM CL A	77543R102	25,941	207,081	SH		SOLE		207,081	0	0
ROKU INC	COM CL A	77543R102	5,762	46,000	SH	Put	SOLE		0	0	46,000
ROLLINS INC	COM	775711104	1,001	28,572	SH		SOLE		28,572	0	0
ROOT INC	COM CL A	77664L108	10,136	5,145,307	SH		SOLE		5,145,307	0	0
ROPER TECHNOLOGIES INC	COM	776696106	24,010	50,843	SH		SOLE		50,843	0	0
ROSE HILL ACQUISITION CORP	CLASS A ORD	G7637J107	2,608	260,570	SH		SOLE		260,570	0	0
ROSE HILL ACQUISITION CORP	*W EXP 10/07/202	G7637J123	14	53,750	SH	Call	SOLE		0	0	53,750
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	6,542	669,605	SH		SOLE		669,605	0	0
ROSECLIFF ACQUISITION CORP I	*W EXP 02/11/202	77732R111	8	38,000	SH	Call	SOLE		0	0	38,000
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	12,299	1,252,405	SH		SOLE		1,252,405	0	0
ROSS ACQUISITION CORP II	*W EXP 02/01/202	G7641C114	164	400,000	SH	Call	SOLE		0	0	400,000
ROSS ACQUISITION CORP II	UNIT 99/99/9999	G7641C122	614	61,959	SH		SOLE		61,959	0	0
ROSS STORES INC	COM	778296103	25,998	287,394	SH		SOLE		287,394	0	0
ROTH CH ACQUISITION IV CO	COM	77867P104	991	100,000	SH		SOLE		100,000	0	0
ROTH CH ACQUISITION IV CO	*W EXP 07/01/202	77867P112	14	50,000	SH	Call	SOLE		0	0	50,000
ROTH CH ACQUISITION V CO	COM	77867R100	306	31,000	SH		SOLE		31,000	0	0
ROTH CH ACQUISITION V CO	*W EXP 12/10/202	77867R118	6	15,000	SH	Call	SOLE		0	0	15,000
ROVER GROUP INC	COM CL A	77936F103	5,325	922,874	SH		SOLE		922,874	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	6,912	82,500	SH	Call	SOLE		0	0	82,500
ROYAL CARIBBEAN GROUP	COM	V7780T103	96,540	1,152,300	SH	Put	SOLE		0	0	1,152,300
ROYAL CARIBBEAN GROUP	COM	V7780T103	35,007	417,847	SH		SOLE		417,847	0	0
ROYAL GOLD INC	COM	780287108	2,272	16,083	SH		SOLE		16,083	0	0
ROYAL BK CDA	COM	780087102	21,302	193,185	SH		SOLE		193,185	0	0
ROYAL BK CDA	COM	780087102	96,387	750,000	SH	Put	SOLE		0	0	750,000
ROYAL CARIBBEAN GROUP	NOTE 4.250% 6/1	780153BB7	3,600	2,750	SH		SOLE		0	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	5,391	138,369	SH		SOLE		138,369	0	0
RPC INC	COM	749660106	10,701	1,002,909	SH		SOLE		1,002,909	0	0
RPM INTL INC	COM	749685103	26,676	327,549	SH		SOLE		327,549	0	0
RPT REALTY	SH BEN INT	74971D101	18,051	1,310,899	SH		SOLE		1,310,899	0	0
RUBIUS THERAPEUTICS INC	COM	78116T103	2,873	521,476	SH		SOLE		521,476	0	0
RUBIUS THERAPEUTICS INC	COM	78116T103	2,228	404,400	SH	Call	SOLE		0	0	404,400
RUBIUS THERAPEUTICS INC	COM	78116T103	306	55,600	SH	Put	SOLE		0	0	55,600
RUMBLEON INC	COM CL B	781386305	4,355	127,297	SH		SOLE		127,297	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	252	18,520	SH		SOLE		18,520	0	0
RUSH ENTERPRISES INC	CL A	781846209	4,032	79,193	SH		SOLE		79,193	0	0
RUSH ENTERPRISES INC	CL B	781846308	232	4,798	SH		SOLE		4,798	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	998	137,321	SH		SOLE		137,321	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	7,639	333,889	SH		SOLE		333,889	0	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	5,217	535,581	SH		SOLE		535,581	0	0
RXR ACQUISITION CORP	*W EXP 03/08/202	74981W115	35	78,000	SH	Call	SOLE		0	0	78,000
RXR ACQUISITION CORP	UNIT 01/01/2025	74981W206	240	24,366	SH		SOLE		24,366	0	0
RXSIGHT INC	COM	78349D107	11,690	944,280	SH		SOLE		944,280	0	0
RYAN SPECIALTY GROUP HLDGS I	CL A	78351F107	8,690	224,014	SH		SOLE		224,014	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	14,666	168,343	SH		SOLE		168,343	0	0
RYDER SYS INC	COM	783549108	16,284	205,274	SH		SOLE		205,274	0	0
RYERSON HLDG CORP	COM	783754104	9,019	257,535	SH		SOLE		257,535	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	33,024	355,975	SH		SOLE		355,975	0	0
S & T BANCORP INC	COM	783859101	9,126	308,534	SH		SOLE		308,534	0	0
S&P GLOBAL INC	COM	78409V104	99,510	242,600	SH	Put	SOLE		0	0	242,600
S&P GLOBAL INC	COM	78409V104	90,773	221,300	SH	Call	SOLE		0	0	221,300
S&P GLOBAL INC	COM	78409V104	164,252	400,440	SH		SOLE		400,440	0	0
S&W SEED CO	COM	785135104	48	22,525	SH		SOLE		22,525	0	0
SAB BIOTHERAPEUTICS INC	*W EXP 10/22/202	78397T111	30	62,500	SH	Call	SOLE		0	0	62,500
SABRA HEALTH CARE REIT INC	COM	78573L106	768	51,584	SH		SOLE		51,584	0	0
SABRE CORP	COM	78573M104	2,128	186,185	SH		SOLE		186,185	0	0
SACHEM CAP CORP	COM	78590A109	190	37,069	SH		SOLE		37,069	0	0
SAFE BULKERS INC	COM	Y7388L103	10,603	2,227,485	SH		SOLE		2,227,485	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	89	16,975	SH		SOLE		16,975	0	0
SAFEHOLD INC	COM	78645L100	28,330	510,915	SH		SOLE		510,915	0	0
SAFETY INS GROUP INC	COM	78648T100	361	3,971	SH		SOLE		3,971	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	956	41,838	SH		SOLE		41,838	0	0
SAGALIAM ACQUISITION CORP	COM CL A	78661R106	407	41,140	SH		SOLE		41,140	0	0
SAGALIAM ACQUISITION CORP	UNIT 05/31/2028	78661R205	299	30,000	SH		SOLE		30,000	0	0
SAGE THERAPEUTICS INC	COM	78667J108	5,087	153,686	SH		SOLE		153,686	0	0
SAIA INC	COM	78709Y105	37,658	154,450	SH		SOLE		154,450	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	23,099	451,321	SH		SOLE		451,321	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	2,569	50,200	SH	Call	SOLE		0	0	50,200
SALARIUS PHARMACEUTICALS INC	COM NEW	79400X107	8	20,128	SH		SOLE		20,128	0	0
SALEM MEDIA GROUP INC	CL A	794093104	258	75,976	SH		SOLE		75,976	0	0
SALESFORCE COM INC	COM	79466L302	145,099	683,400	SH	Call	SOLE		0	0	683,400
SALESFORCE COM INC	COM	79466L302	388,461	1,829,600	SH	Put	SOLE		0	0	1,829,600
SALESFORCE COM INC	COM	79466L302	11,560	54,445	SH		SOLE		54,445	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	1,397	89,353	SH		SOLE		89,353	0	0
SANABY HEALTH ACQUISITION CO	CL A COM	79956P102	500	50,000	SH		SOLE		50,000	0	0
SANABY HEALTH ACQUISITION CO	*W EXP 07/30/202	79956P110	5	25,000	SH	Call	SOLE		0	0	25,000
SANDBRIDGE X2 CORP	COM CLASS A	799792106	13,577	1,392,536	SH		SOLE		1,392,536	0	0
SANDBRIDGE X2 CORP	*W EXP 03/11/202	799792114	123	266,666	SH	Call	SOLE		0	0	266,666
SANDERSON FARMS INC	COM	800013104	1,500	8,000	SH	Call	SOLE		0	0	8,000
SANDERSON FARMS INC	COM	800013104	38,900	207,476	SH		SOLE		207,476	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	3,024	188,746	SH		SOLE		188,746	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	7,825	968,384	SH		SOLE		968,384	0	0
SANDY SPRING BANCORP INC	COM	800363103	3,537	78,745	SH		SOLE		78,745	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	585	7,014	SH		SOLE		7,014	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	4,013	690,627	SH		SOLE		690,627	0	0
SANMINA CORPORATION	COM	801056102	7,395	182,963	SH		SOLE		182,963	0	0
SANOFI	SPONSORED ADR	80105N105	7,858	153,065	SH		SOLE		153,065	0	0
SAP SE	SPON ADR	803054204	333	3,003	SH		SOLE		3,003	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	1,275	50,197	SH		SOLE		50,197	0	0
SARCOS TECHN AND ROBOTICS CO	COM	80359A106	4,553	684,726	SH		SOLE		684,726	0	0
SARCOS TECHN AND ROBOTICS CO	*W EXP 06/15/202	80359A114	1,364	1,263,037	SH	Call	SOLE		0	0	1,263,037
SAREPTA THERAPEUTICS INC	COM	803607100	13,391	171,415	SH		SOLE		171,415	0	0
SARISSA CAPITAL ACQUISITN CO	CL A	G7823W102	2,354	237,766	SH		SOLE		237,766	0	0
SARISSA CAPITAL ACQUISITN CO	*W EXP 10/23/202	G7823W110	26	72,916	SH	Call	SOLE		0	0	72,916
SASOL LTD	SPONSORED ADR	803866300	252	10,433	SH		SOLE		10,433	0	0
SAVARA INC	COM	805111101	182	139,221	SH		SOLE		139,221	0	0
SB FINL GROUP INC	COM	78408D105	1,287	64,631	SH		SOLE		64,631	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	28,360	82,417	SH		SOLE		82,417	0	0
SCHLUMBERGER LTD	COM STK	806857108	183,383	4,439,203	SH		SOLE		4,439,203	0	0
SCHLUMBERGER LTD	COM STK	806857108	18,325	443,600	SH	Call	SOLE		0	0	443,600
SCHLUMBERGER LTD	COM STK	806857108	139,083	3,366,800	SH	Put	SOLE		0	0	3,366,800
SCHNEIDER NATIONAL INC	CL B	80689H102	568	22,268	SH		SOLE		22,268	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	16,337	314,542	SH		SOLE		314,542	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	4,829	374,601	SH		SOLE		374,601	0	0
SCHOLASTIC CORP	COM	807066105	323	8,031	SH		SOLE		8,031	0	0
SCHRODINGER INC	COM	80810D103	2,030	59,510	SH		SOLE		59,510	0	0
SCHULTZE SPL PURP ACQ CORP I	CLASS A COM	808212104	1,482	150,000	SH		SOLE		150,000	0	0
SCHULTZE SPL PURP ACQ CORP I	*W EXP 04/13/202	808212112	29	75,000	SH	Call	SOLE		0	0	75,000
SCHWAB CHARLES CORP	COM	808513105	44,377	526,353	SH		SOLE		526,353	0	0
SCHWAB CHARLES CORP	COM	808513105	13,043	154,700	SH	Call	SOLE		0	0	154,700
SCHWAB CHARLES CORP	COM	808513105	24,593	291,700	SH	Put	SOLE		0	0	291,700
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,918	24,306	SH		SOLE		24,306	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	830	22,604	SH		SOLE		22,604	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3,686	72,885	SH		SOLE		72,885	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	2,369	86,161	SH		SOLE		86,161	0	0
SCIENCE 37 HOLDINGS INC	COM	808644108	888	165,888	SH		SOLE		165,888	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	9,596	104,111	SH		SOLE		104,111	0	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	5,205	530,597	SH		SOLE		530,597	0	0
SCIENCE STRATEGIC ACQ ALPHA	*W EXP 01/20/202	808641112	146	664,038	SH	Call	SOLE		0	0	664,038
SCIENJOY HOLDING CORP	CLASS A ORD	G7864D112	50	11,232	SH		SOLE		11,232	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	4,484	76,320	SH		SOLE		76,320	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	10,647	1,084,237	SH		SOLE		1,084,237	0	0
SCION TECH GROWTH I	*W EXP 11/01/202	G31067112	62	230,672	SH	Call	SOLE		0	0	230,672
SCION TECH GROWTH I	UNIT 12/17/2025	G31067120	499	50,200	SH		SOLE		50,200	0	0
SCION TECH GROWTH II	CL A SHS	G31070108	5,627	574,191	SH		SOLE		574,191	0	0
SCION TECH GROWTH II	*W EXP 01/28/202	G31070116	39	130,333	SH	Call	SOLE		0	0	130,333
SCION TECH GROWTH II	UNIT 99/99/9999	G31070124	181	18,340	SH		SOLE		18,340	0	0
SCIPLAY CORPORATION	CL A	809087109	8,383	648,802	SH		SOLE		648,802	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	1,298	60,725	SH		SOLE		60,725	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	11,062	89,968	SH		SOLE		89,968	0	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	7,133	729,380	SH		SOLE		729,380	0	0
SCP & CO HEALTHCARE ACQUSTN	*W EXP 01/27/202	784065112	48	241,500	SH	Call	SOLE		0	0	241,500
SCPHARMACEUTICALS INC	COM	810648105	141	24,771	SH		SOLE		24,771	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	12,163	1,250,000	SH		SOLE		1,250,000	0	0
SCREAMING EAGLE ACQUISITN CO	UNIT 01/05/2027	G79407113	39,037	3,903,660	SH		SOLE		3,903,660	0	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	G79407121	83	133,334	SH	Call	SOLE		0	0	133,334
SCRIPPS E W CO OHIO	CL A NEW	811054402	338	16,263	SH		SOLE		16,263	0	0
SCULPTOR CAP MGMT	COM CL A	811246107	7,087	508,749	SH		SOLE		508,749	0	0
SCULPTOR ACQUISITION CORP I	CL A COM	G7T983103	162	16,305	SH		SOLE		16,305	0	0
SCULPTOR ACQUISITION CORP I	UNIT 99/99/9999	G7T983129	7,990	795,000	SH		SOLE		795,000	0	0
SCYNEXIS INC	COM NEW	811292200	176	45,079	SH		SOLE		45,079	0	0
SDCL EDGE ACQUISITION CORP	CL A ORD SHS	G79471101	6,843	700,000	SH		SOLE		700,000	0	0
SDCL EDGE ACQUISITION CORP	*W EXP 99/99/999	G79471127	116	350,000	SH	Call	SOLE		0	0	350,000
SEA LTD	SPONSORD ADS	81141R100	57,595	480,800	SH	Call	SOLE		0	0	480,800
SEA LTD	SPONSORD ADS	81141R100	216	1,801	SH		SOLE		1,801	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	14,022	17,500	SH		SOLE		0	0	0
SEABRIDGE GOLD INC	COM	811916105	7,443	402,317	SH		SOLE		402,317	0	0
SEACHANGE INTL INC	COM	811699107	416	367,940	SH		SOLE		367,940	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	177	21,884	SH		SOLE		21,884	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	25,665	285,483	SH		SOLE		285,483	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	36,931	410,800	SH	Put	SOLE		0	0	410,800
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,366	15,200	SH	Call	SOLE		0	0	15,200
SEAGEN INC	COM	81181C104	18,006	125,000	SH	Call	SOLE		0	0	125,000
SEAGEN INC	COM	81181C104	29,382	203,970	SH		SOLE		203,970	0	0
SEALED AIR CORP NEW	COM	81211K100	15,496	231,420	SH		SOLE		231,420	0	0
SEANERGY MARITIME HLDGS CORP	SHS NEW	Y73760194	1,114	977,538	SH		SOLE		977,538	0	0
SEAPORT CALIBRE MATLS ACQUIS	CLASS A COM	812204105	388	39,000	SH		SOLE		39,000	0	0
SEAPORT CALIBRE MATLS ACQUIS	*W EXP 10/28/202	812204113	5	19,500	SH	Call	SOLE		0	0	19,500
SEAPORT GLOBAL ACQUISITION I	CLASS A COM	81221H105	397	40,034	SH		SOLE		40,034	0	0
SEAPORT GLOBAL ACQUISITION I	*W EXP 11/17/202	81221H113	6	18,750	SH	Call	SOLE		0	0	18,750
SEAWORLD ENTMT INC	COM	81282V100	922	12,389	SH		SOLE		12,389	0	0
SECUREWORKS CORP	CL A	81374A105	1,737	131,113	SH		SOLE		131,113	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	181	216,005	SH		SOLE		216,005	0	0
SEI INVTS CO	COM	784117103	7,225	120,000	SH	Put	SOLE		0	0	120,000
SEI INVTS CO	COM	784117103	37,061	615,533	SH		SOLE		615,533	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	724	84,504	SH		SOLE		84,504	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	102,814	1,380,800	SH	Put	SOLE		0	0	1,380,800
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	13,878	186,385	SH		SOLE		186,385	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	145,011	1,947,500	SH	Call	SOLE		0	0	1,947,500
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	25,067	284,373	SH		SOLE		284,373	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	238,701	2,707,900	SH	Put	SOLE		0	0	2,707,900
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	79,555	902,500	SH	Call	SOLE		0	0	902,500
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	289,254	2,111,500	SH	Call	SOLE		0	0	2,111,500
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	361,928	2,642,000	SH	Put	SOLE		0	0	2,642,000
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	40,532	295,875	SH		SOLE		295,875	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	16,694	219,981	SH		SOLE		219,981	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	116,909	1,540,500	SH	Call	SOLE		0	0	1,540,500
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	104,493	1,376,900	SH	Put	SOLE		0	0	1,376,900
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	126,503	683,800	SH	Put	SOLE		0	0	683,800
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	11,103	60,018	SH		SOLE		60,018	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	117,272	633,900	SH	Call	SOLE		0	0	633,900
SELECT SECTOR SPDR TR	ENERGY	81369Y506	166,647	2,180,100	SH	Call	SOLE		0	0	2,180,100
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,095,951	14,337,400	SH	Put	SOLE		0	0	14,337,400
SELECT SECTOR SPDR TR	ENERGY	81369Y506	66,466	869,520	SH		SOLE		869,520	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	429,652	11,212,200	SH	Put	SOLE		0	0	11,212,200
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	172,666	4,505,900	SH	Call	SOLE		0	0	4,505,900
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	133,875	3,493,594	SH		SOLE		3,493,594	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	65,021	631,390	SH		SOLE		631,390	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	152,658	1,482,400	SH	Call	SOLE		0	0	1,482,400
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	261,291	2,537,300	SH	Put	SOLE		0	0	2,537,300
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	167,718	1,055,297	SH		SOLE		1,055,297	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	648,879	4,082,800	SH	Put	SOLE		0	0	4,082,800
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	86,744	545,800	SH	Call	SOLE		0	0	545,800
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	5,076	73,800	SH	Call	SOLE		0	0	73,800
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	25,754	374,438	SH		SOLE		374,438	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	36,818	535,300	SH	Put	SOLE		0	0	535,300
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	387	8,000	SH	Put	SOLE		0	0	8,000
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	40,593	840,088	SH		SOLE		840,088	0	0
SELECTA BIOSCIENCES INC	COM	816212104	2,261	1,838,092	SH		SOLE		1,838,092	0	0
SELECTQUOTE INC	COM	816307300	557	199,762	SH		SOLE		199,762	0	0
SEMA4 HOLDINGS CORP	COM CL A	81663L101	2,061	671,230	SH		SOLE		671,230	0	0
SEMA4 HOLDINGS CORP	*W EXP 07/22/202	81663L119	199	289,106	SH	Call	SOLE		0	0	289,106
SEMLER SCIENTIFIC INC	COM	81684M104	3,706	74,788	SH		SOLE		74,788	0	0
SEMPER PARATUS ACQUISITION C	CLASS A ORD	G8028L107	4,474	447,896	SH		SOLE		447,896	0	0
SEMPER PARATUS ACQUISITION C	UNIT 11/04/2026	G8028L123	2,323	230,000	SH		SOLE		230,000	0	0
SEMPRA	COM	816851109	61,360	364,975	SH		SOLE		364,975	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	5,388	451,289	SH		SOLE		451,289	0	0
SEMTECH CORP	COM	816850101	109,290	1,576,144	SH		SOLE		1,576,144	0	0
SENECA FOODS CORP NEW	CL A	817070501	5,069	98,352	SH		SOLE		98,352	0	0
SENESTECH INC	COM NEW	81720R208	10	13,197	SH		SOLE		13,197	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	8,746	890,591	SH		SOLE		890,591	0	0
SENIOR CONNECT ACQUISITN COR	*W EXP 12/31/202	81723H116	79	440,000	SH	Call	SOLE		0	0	440,000
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,061	40,527	SH		SOLE		40,527	0	0
SENSEI BIOTHERAPEUTICS INC	COM	81728A108	115	49,744	SH		SOLE		49,744	0	0
SENSEONICS HLDGS INC	COM	81727U105	232	117,999	SH		SOLE		117,999	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	12,483	148,700	SH		SOLE		148,700	0	0
SENSTAR TECHNOLOGIES LTD	ORD	M8T77E105	69	26,871	SH		SOLE		26,871	0	0
SENSUS HEALTHCARE INC	COM	81728J109	838	82,852	SH		SOLE		82,852	0	0
SENTINELONE INC	CL A	81730H109	1,235	31,869	SH		SOLE		31,869	0	0
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323207	263	86,349	SH		SOLE		86,349	0	0
SERA PROGNOSTICS INC	CLASS A COM	81749D107	84	22,173	SH		SOLE		22,173	0	0
SERES THERAPEUTICS INC	COM	81750R102	4,196	589,286	SH		SOLE		589,286	0	0
SERVICE CORP INTL	COM	817565104	14,386	218,566	SH		SOLE		218,566	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	3,766	426,520	SH		SOLE		426,520	0	0
SERVICENOW INC	COM	81762P102	60,478	108,600	SH	Call	SOLE		0	0	108,600
SERVICENOW INC	COM	81762P102	198,420	356,300	SH	Put	SOLE		0	0	356,300
SERVICENOW INC	COM	81762P102	97,622	175,299	SH		SOLE		175,299	0	0
SERVICESOURCE INTL INC	COM	81763U100	1,508	1,159,957	SH		SOLE		1,159,957	0	0
SES AI CORPORATION	CL A COM	78397Q109	797	88,056	SH		SOLE		88,056	0	0
SES AI CORPORATION	*W EXP 12/10/202	78397Q117	656	294,051	SH	Call	SOLE		0	0	294,051
SFL CORPORATION LTD	SHS	G7738W106	8,256	810,995	SH		SOLE		810,995	0	0
SHAKE SHACK INC	CL A	819047101	485	7,149	SH		SOLE		7,149	0	0
SHAPEWAYS HOLDINGS INC	COMMON STOCK	81947T102	70	24,576	SH		SOLE		24,576	0	0
SHAPEWAYS HOLDINGS INC	*W EXP 10/31/202	81947T110	51	150,000	SH	Call	SOLE		0	0	150,000
SHARECARE INC	COM CL A	81948W104	6,846	2,771,512	SH		SOLE		2,771,512	0	0
SHARECARE INC	*W EXP 07/01/202	81948W112	62	208,333	SH	Call	SOLE		0	0	208,333
SHATTUCK LABS INC	COM	82024L103	354	82,989	SH		SOLE		82,989	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	245,525	7,898,910	SH		SOLE		7,898,910	0	0
SHELL PLC	SPON ADS	780259305	75,351	1,371,755	SH		SOLE		1,371,755	0	0
SHELTER ACQUISITION CORP I	CLASS A COM	822821104	6,860	700,000	SH		SOLE		700,000	0	0
SHELTER ACQUISITION CORP I	*W EXP 02/25/202	822821112	123	350,000	SH	Call	SOLE		0	0	350,000
SHERWIN WILLIAMS CO	COM	824348106	2,147	8,600	SH	Call	SOLE		0	0	8,600
SHERWIN WILLIAMS CO	COM	824348106	11,584	46,405	SH		SOLE		46,405	0	0
SHIFT4 PMTS INC	CL A	82452J109	17,283	279,073	SH		SOLE		279,073	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	14,175	831,876	SH		SOLE		831,876	0	0
SHOCKWAVE MED INC	COM	82489T104	122,319	589,886	SH		SOLE		589,886	0	0
SHOE CARNIVAL INC	COM	824889109	584	20,022	SH		SOLE		20,022	0	0
SHOPIFY INC	CL A	82509L107	41,639	61,600	SH	Put	SOLE		0	0	61,600
SHOPIFY INC	CL A	82509L107	1,554	2,295	SH		SOLE		2,295	0	0
SHOPIFY INC	CL A	82509L107	120,321	178,000	SH	Call	SOLE		0	0	178,000
SHORE BANCSHARES INC	COM	825107105	4,144	202,325	SH		SOLE		202,325	0	0
SHOTSPOTTER INC	COM	82536T107	1,011	36,458	SH		SOLE		36,458	0	0
SHOULDERUP TECHNOLOGY ACQUIS	CL A COM	82537G104	267	27,037	SH		SOLE		27,037	0	0
SHOULDERUP TECHNOLOGY ACQUIS	UNIT 99/99/9999	82537G203	6,012	600,000	SH		SOLE		600,000	0	0
SHUAA PARTNERS ACQUISTN CORP	UNIT 02/24/2027	G81173125	301	30,000	SH		SOLE		30,000	0	0
SHUTTERSTOCK INC	COM	825690100	22,520	241,943	SH		SOLE		241,943	0	0
SHYFT GROUP INC	COM	825698103	12,428	344,169	SH		SOLE		344,169	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	2,491	153,477	SH		SOLE		153,477	0	0
SI-BONE INC	COM	825704109	3,322	147,000	SH	Call	SOLE		0	0	147,000
SIEBERT FINL CORP	COM	826176109	59	27,389	SH		SOLE		27,389	0	0
SIENTRA INC	COM	82621J105	1,250	562,980	SH		SOLE		562,980	0	0
SIERRA LAKE ACQUISITION CORP	CLASS A COM	826332108	2,959	300,100	SH		SOLE		300,100	0	0
SIERRA LAKE ACQUISITION CORP	*W EXP 12/17/202	826332116	40	150,000	SH	Call	SOLE		0	0	150,000
SIERRA METALS INC	COM	82639W106	285	241,118	SH		SOLE		241,118	0	0
SIERRA ONCOLOGY INC	COM NEW	82640U404	4,237	132,187	SH		SOLE		132,187	0	0
SIERRA WIRELESS INC	COM	826516106	8,520	472,054	SH		SOLE		472,054	0	0
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	219	73,330	SH		SOLE		73,330	0	0
SIGA TECHNOLOGIES INC	COM	826917106	278	39,186	SH		SOLE		39,186	0	0
SIGHT SCIENCES INC	COM	82657M105	12,295	1,063,567	SH		SOLE		1,063,567	0	0
SIGNA SPORTS UNITED NV	ORD SHS	N80029106	157	19,595	SH		SOLE		19,595	0	0
SIGNA SPORTS UNITED NV	*W EXP 99/99/999	N80029114	48	91,666	SH	Call	SOLE		0	0	91,666
SIGNAL HILL ACQUISITION CORP	UNIT 02/10/2027	82664R204	300	30,000	SH		SOLE		30,000	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	88,372	301,106	SH		SOLE		301,106	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	34,995	481,365	SH		SOLE		481,365	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	60,831	3,351,597	SH		SOLE		3,351,597	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	907	50,000	SH	Call	SOLE		0	0	50,000
SILGAN HOLDINGS INC	COM	827048109	203	4,383	SH		SOLE		4,383	0	0
SILICOM LTD	ORD	M84116108	821	20,853	SH		SOLE		20,853	0	0
SILICON LABORATORIES INC	COM	826919102	22,623	150,617	SH		SOLE		150,617	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	82,979	1,241,836	SH		SOLE		1,241,836	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,336	20,000	SH	Call	SOLE		0	0	20,000
SILK RD MED INC	COM	82710M100	1,631	39,500	SH	Call	SOLE		0	0	39,500
SILVER SPIKE INVESTMENT CORP	COM	828174102	283	21,249	SH		SOLE		21,249	0	0
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	14,790	1,504,617	SH		SOLE		1,504,617	0	0
SILVER CREST ACQUISITION COR	UNIT 12/15/2025	G81355110	607	60,388	SH		SOLE		60,388	0	0
SILVER CREST ACQUISITION COR	*W EXP 12/15/202	G81355128	371	825,115	SH	Call	SOLE		0	0	825,115
SILVER SPIKE ACQUISITN CORP	CLASS A ORD SHS	G8201H105	10,873	1,110,653	SH		SOLE		1,110,653	0	0
SILVER SPIKE ACQUISITN CORP	*W EXP 02/26/202	G8201H113	57	185,000	SH	Call	SOLE		0	0	185,000
SILVER SPIKE ACQUISITN CORP	UNIT 02/26/2026	G8201H121	1,057	107,724	SH		SOLE		107,724	0	0
SILVERBOW RES INC	COM	82836G102	3,139	98,083	SH		SOLE		98,083	0	0
SILVERCORP METALS INC	COM	82835P103	3,381	925,620	SH		SOLE		925,620	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	2,616	127,932	SH		SOLE		127,932	0	0
SILVERCREST METALS INC	COM	828363101	735	82,515	SH		SOLE		82,515	0	0
SILVERGATE CAP CORP	CL A	82837P408	1,750	11,623	SH		SOLE		11,623	0	0
SILVERSPAC INC	CLASS A ORD	G8136V104	5,171	535,600	SH		SOLE		535,600	0	0
SILVERSPAC INC	*W EXP 09/09/202	G8136V112	70	178,533	SH	Call	SOLE		0	0	178,533
SILVERSUN TECHNOLOGIES INC	COM NEW	82846H207	44	13,371	SH		SOLE		13,371	0	0
SIMILARWEB LTD	SHS	M84137104	12,140	937,421	SH		SOLE		937,421	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	12,026	458,667	SH		SOLE		458,667	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	44,811	340,611	SH		SOLE		340,611	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	20,537	156,100	SH	Put	SOLE		0	0	156,100
SIMON PPTY GROUP INC NEW	COM	828806109	2,408	18,300	SH	Call	SOLE		0	0	18,300
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	7,374	754,011	SH		SOLE		754,011	0	0
SIMON PROPERTY GRP ACQ HOLDI	*W EXP 02/04/202	82880R111	59	126,125	SH	Call	SOLE		0	0	126,125
SIMPLY GOOD FOODS CO	COM	82900L102	23,749	625,795	SH		SOLE		625,795	0	0
SIMPSON MFG INC	COM	829073105	3,001	27,522	SH		SOLE		27,522	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	11,406	407,074	SH		SOLE		407,074	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	14,010	500,000	SH	Call	SOLE		0	0	500,000
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	305	14,863	SH		SOLE		14,863	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	993	150,000	SH	Put	SOLE		0	0	150,000
SIRIUS XM HOLDINGS INC	COM	82968B103	29,608	4,472,532	SH		SOLE		4,472,532	0	0
SITE CTRS CORP	COM	82981J109	50,218	3,005,264	SH		SOLE		3,005,264	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	43,383	268,309	SH		SOLE		268,309	0	0
SITIME CORP	COM	82982T106	531	2,142	SH		SOLE		2,142	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,395	32,080	SH		SOLE		32,080	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	4,434	190,375	SH		SOLE		190,375	0	0
SIZZLE ACQUISITION CORP	COMMON STOCK	83014E109	312	31,397	SH		SOLE		31,397	0	0
SIZZLE ACQUISITION CORP	UNIT 11/02/2026	83014E208	907	90,500	SH		SOLE		90,500	0	0
SJW GROUP	COM	784305104	20,667	297,032	SH		SOLE		297,032	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	325	12,694	SH		SOLE		12,694	0	0
SKECHERS U S A INC	CL A	830566105	360	8,834	SH		SOLE		8,834	0	0
SKEENA RES LTD NEW	COM	83056P715	4,477	401,732	SH		SOLE		401,732	0	0
SKILLSOFT CORP	*W EXP 06/11/202	83066P119	1,979	1,706,028	SH	Call	SOLE		0	0	1,706,028
SKILLSOFT CORP	CL A	83066P200	2,351	389,195	SH		SOLE		389,195	0	0
SKILLZ INC	COM	83067L109	11,860	3,953,187	SH		SOLE		3,953,187	0	0
SKY HARBOUR GROUP CORPORATIO	*W EXP 10/21/202	83085C115	270	178,955	SH	Call	SOLE		0	0	178,955
SKYDECK ACQUISITION CORP	UNIT 05/13/2026	G82220107	279	28,348	SH		SOLE		28,348	0	0
SKYDECK ACQUISITION CORP	*W EXP 05/13/202	G82220115	32	91,666	SH	Call	SOLE		0	0	91,666
SKYDECK ACQUISITION CORP	CLASS A ORD SHS	G82220123	4,826	496,489	SH		SOLE		496,489	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	17,206	313,512	SH		SOLE		313,512	0	0
SKYWEST INC	COM	830879102	10,824	375,187	SH		SOLE		375,187	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	68,752	515,843	SH		SOLE		515,843	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	28,202	211,600	SH	Put	SOLE		0	0	211,600
SL GREEN RLTY CORP	COM	78440X887	20,160	248,342	SH		SOLE		248,342	0	0
SLAM CORP	CL A SHS	G8210L105	8,223	841,679	SH		SOLE		841,679	0	0
SLAM CORP	UNIT 99/99/9999	G8210L113	1,390	141,000	SH		SOLE		141,000	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	70	169,232	SH	Call	SOLE		0	0	169,232
SLM CORP	COM	78442P106	10,173	554,078	SH		SOLE		554,078	0	0
SM ENERGY CO	COM	78454L100	56,930	1,461,611	SH		SOLE		1,461,611	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	25,231	976,827	SH		SOLE		976,827	0	0
SMART SAND INC	COM	83191H107	466	134,988	SH		SOLE		134,988	0	0
SMART SH GLOBAL LTD	ADS	83193E102	102	78,866	SH		SOLE		78,866	0	0
SMARTRENT INC	COM CL A	83193G107	2,686	530,825	SH		SOLE		530,825	0	0
SMARTSHEET INC	COM CL A	83200N103	89,083	1,626,193	SH		SOLE		1,626,193	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	367	141,699	SH		SOLE		141,699	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	42,435	1,330,243	SH		SOLE		1,330,243	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	4,785	150,000	SH	Call	SOLE		0	0	150,000
SMITH A O CORP	COM	831865209	40,680	636,712	SH		SOLE		636,712	0	0
SMUCKER J M CO	COM NEW	832696405	8,385	61,926	SH		SOLE		61,926	0	0
SNAP INC	CL A	83304A106	184,827	5,135,500	SH	Put	SOLE		0	0	5,135,500
SNAP INC	CL A	83304A106	76,349	2,121,400	SH	Call	SOLE		0	0	2,121,400
SNAP INC	CL A	83304A106	126,504	3,514,973	SH		SOLE		3,514,973	0	0
SNAP ON INC	COM	833034101	3,525	17,157	SH		SOLE		17,157	0	0
SNOWFLAKE INC	CL A	833445109	19,270	84,100	SH	Put	SOLE		0	0	84,100
SNOWFLAKE INC	CL A	833445109	36,324	158,529	SH		SOLE		158,529	0	0
SO YOUNG INTERNATIONAL INC	SPONSORED ADS	83356Q108	53	26,544	SH		SOLE		26,544	0	0
SOAR TECHNOLOGY ACQUISN CORP	CL A COM	G82472112	9,908	978,061	SH		SOLE		978,061	0	0
SOAR TECHNOLOGY ACQUISN CORP	*W EXP 99/99/999	G82472120	82	233,333	SH	Call	SOLE		0	0	233,333
SOC TELEMED INC	COM CL A	78472F101	1,483	495,892	SH		SOLE		495,892	0	0
SOC TELEMED INC	*W EXP 11/30/202	78472F119	4,260	5,258,000	SH	Call	SOLE		0	0	5,258,000
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	6,122	625,367	SH		SOLE		625,367	0	0
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110	42	105,050	SH	Call	SOLE		0	0	105,050
SOCIAL LEVERAGE ACQUISN CORP	UNIT 99/99/9999	83363K201	383	38,798	SH		SOLE		38,798	0	0
SOCIAL CAP SUVRETTA HLD CRPI	CLASS A ORD SHS	G8253W109	17,938	1,811,961	SH		SOLE		1,811,961	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	12,005	1,232,533	SH		SOLE		1,232,533	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253T106	15,064	1,523,165	SH		SOLE		1,523,165	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	11,201	1,148,788	SH		SOLE		1,148,788	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	19,600	1,961,919	SH		SOLE		1,961,919	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G82514111	112	117,500	SH	Call	SOLE		0	0	117,500
SOCIAL CAPITAL HEDOSOPHA HLD	UNIT 99/99/9999	G82514129	120	11,699	SH		SOLE		11,699	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	22,917	2,268,964	SH		SOLE		2,268,964	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G8251L113	593	482,500	SH	Call	SOLE		0	0	482,500
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	29,596	345,749	SH		SOLE		345,749	0	0
SOCIETAL CDMO INC	COM	75629F109	63	35,203	SH		SOLE		35,203	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	22,034	2,331,650	SH		SOLE		2,331,650	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	3,780	400,000	SH	Put	SOLE		0	0	400,000
SOFI TECHNOLOGIES INC	COM	83406F102	1,379	145,900	SH	Call	SOLE		0	0	145,900
SOFTWARE ACQUISITN GRP INC I	COM CL A	83407J103	10,413	1,043,860	SH		SOLE		1,043,860	0	0
SOFTWARE ACQUISITN GRP INC I	*W EXP 02/02/202	83407J111	113	452,110	SH	Call	SOLE		0	0	452,110
SOHU COM LTD	SPONSORED ADS	83410S108	3,240	192,633	SH		SOLE		192,633	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,483	4,600	SH	Call	SOLE		0	0	4,600
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	22,690	70,386	SH		SOLE		70,386	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	16,119	50,000	SH	Put	SOLE		0	0	50,000
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	2,636	233,446	SH		SOLE		233,446	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	178	15,800	SH	Call	SOLE		0	0	15,800
SOLARWINDS CORP	COM NEW	83417Q204	11,849	890,196	SH		SOLE		890,196	0	0
SOLID BIOSCIENCES INC	COM	83422E105	14	11,954	SH		SOLE		11,954	0	0
SOLID POWER INC	*W EXP 03/19/202	83422N113	1,245	522,480	SH	Call	SOLE		0	0	522,480
SOLIGENIX INC	COM	834223307	10	13,083	SH		SOLE		13,083	0	0
SOLITARIO ZINC CORP	COM	8342EP107	16	19,201	SH		SOLE		19,201	0	0
SOLO BRANDS INC	COM CL A	83425V104	651	76,359	SH		SOLE		76,359	0	0
SOMALOGIC INC	CLASS A COM	83444K105	41,886	5,222,708	SH		SOLE		5,222,708	0	0
SOMALOGIC INC	*W EXP 08/31/202	83444K113	272	127,084	SH	Call	SOLE		0	0	127,084
SONDER HOLDINGS INC	CLASS A COM	83542D102	1,599	336,682	SH		SOLE		336,682	0	0
SONDER HOLDINGS INC	*W EXP 01/31/202	83542D110	182	252,414	SH	Call	SOLE		0	0	252,414
SONENDO INC	COM	835431107	513	127,812	SH		SOLE		127,812	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	1,062	24,987	SH		SOLE		24,987	0	0
SONIDA SENIOR LIVING INC	COM	140475203	356	10,739	SH		SOLE		10,739	0	0
SONNET BIOTHERAPEUTC HLDNG I	COM	83548R105	147	390,155	SH		SOLE		390,155	0	0
SONO TEK CORP	COM	835483108	84	12,492	SH		SOLE		12,492	0	0
SONOCO PRODS CO	COM	835495102	30,416	486,194	SH		SOLE		486,194	0	0
SONOS INC	COM	83570H108	11,488	407,104	SH		SOLE		407,104	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	9,182	89,400	SH	Put	SOLE		0	0	89,400
SONY GROUP CORPORATION	SPONSORED ADR	835699307	8,080	78,666	SH		SOLE		78,666	0	0
SOPHIA GENETICS SA	ORDINARY SHARES	H82027105	555	71,781	SH		SOLE		71,781	0	0
SOTERA HEALTH CO	COM	83601L102	15,955	736,603	SH		SOLE		736,603	0	0
SOUND POINT ACQUISITION CORP	UNIT 02/25/2027	G8274F127	6,237	620,000	SH		SOLE		620,000	0	0
SOUTH JERSEY INDS INC	COM	838518108	60,188	1,742,065	SH		SOLE		1,742,065	0	0
SOUTHERN CO	COM	842587107	24,030	331,400	SH	Put	SOLE		0	0	331,400
SOUTHERN CO	COM	842587107	6,887	94,979	SH		SOLE		94,979	0	0
SOUTHERN CO	COM	842587107	732	10,100	SH	Call	SOLE		0	0	10,100
SOUTHERN COPPER CORP	COM	84265V105	24,986	329,201	SH		SOLE		329,201	0	0
SOUTHERN COPPER CORP	COM	84265V105	3,036	40,000	SH	Put	SOLE		0	0	40,000
SOUTHERN FIRST BANCSHARES	COM	842873101	982	19,306	SH		SOLE		19,306	0	0
SOUTHERN MO BANCORP INC	COM	843380106	1,171	23,449	SH		SOLE		23,449	0	0
SOUTHPORT ACQUISITION CORP	UNIT 99/99/9999	84465L204	4,664	465,000	SH		SOLE		465,000	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	1,906	46,681	SH		SOLE		46,681	0	0
SOUTHWEST AIRLS CO	COM	844741108	117,518	2,565,895	SH		SOLE		2,565,895	0	0
SOUTHWEST AIRLS CO	COM	844741108	449	9,800	SH	Call	SOLE		0	0	9,800
SOUTHWEST AIRLS CO	COM	844741108	52,098	1,137,500	SH	Put	SOLE		0	0	1,137,500
SOUTHWEST GAS HLDGS INC	COM	844895102	7,110	90,818	SH		SOLE		90,818	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	267	37,180	SH		SOLE		37,180	0	0
SOVOS BRANDS INC	COM	84612U107	14,563	1,027,020	SH		SOLE		1,027,020	0	0
SP PLUS CORP	COM	78469C103	1,939	61,824	SH		SOLE		61,824	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	356,056	1,026,600	SH	Call	SOLE		0	0	1,026,600
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	281,175	810,700	SH	Put	SOLE		0	0	810,700
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	9,159	26,409	SH		SOLE		26,409	0	0
SPDR GOLD TR	GOLD SHS	78463V107	84,311	466,711	SH		SOLE		466,711	0	0
SPDR GOLD TR	GOLD SHS	78463V107	80,010	442,900	SH	Call	SOLE		0	0	442,900
SPDR GOLD TR	GOLD SHS	78463V107	224,277	1,241,500	SH	Put	SOLE		0	0	1,241,500
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,472	42,946	SH		SOLE		42,946	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	412	10,000	SH	Call	SOLE		0	0	10,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	87,396	193,302	SH		SOLE		193,302	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,053,036	15,616,500	SH	Put	SOLE		0	0	15,616,500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,556,668	3,446,700	SH	Call	SOLE		0	0	3,446,700
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,196	6,517	SH		SOLE		6,517	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	236	6,918	SH		SOLE		6,918	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,530	23,106	SH		SOLE		23,106	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,936	46,366	SH		SOLE		46,366	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	287	2,832	SH		SOLE		2,832	0	0
SPDR SER TR	DJ REIT ETF	78464A607	41,108	350,393	SH		SOLE		350,393	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	313	10,317	SH		SOLE		10,317	0	0
SPDR SER TR	S&P REGL BKG	78464A698	14,954	217,041	SH		SOLE		217,041	0	0
SPDR SER TR	S&P REGL BKG	78464A698	462,174	6,707,900	SH	Put	SOLE		0	0	6,707,900
SPDR SER TR	S&P REGL BKG	78464A698	46,211	670,700	SH	Call	SOLE		0	0	670,700
SPDR SER TR	S&P RETAIL ETF	78464A714	816	10,800	SH	Put	SOLE		0	0	10,800
SPDR SER TR	S&P RETAIL ETF	78464A714	20,464	270,900	SH	Call	SOLE		0	0	270,900
SPDR SER TR	S&P RETAIL ETF	78464A714	6,397	84,680	SH		SOLE		84,680	0	0
SPDR SER TR	S&P PHARMAC	78464A722	327	7,228	SH		SOLE		7,228	0	0
SPDR SER TR	S&P METALS MNG	78464A755	1,263	20,600	SH	Call	SOLE		0	0	20,600
SPDR SER TR	S&P METALS MNG	78464A755	3,299	53,831	SH		SOLE		53,831	0	0
SPDR SER TR	S&P METALS MNG	78464A755	14,336	233,900	SH	Put	SOLE		0	0	233,900
SPDR SER TR	S&P INS ETF	78464A789	8,045	191,403	SH		SOLE		191,403	0	0
SPDR SER TR	S&P BK ETF	78464A797	2,269	43,343	SH		SOLE		43,343	0	0
SPDR SER TR	S&P BK ETF	78464A797	3,670	70,100	SH	Put	SOLE		0	0	70,100
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,929	55,138	SH		SOLE		55,138	0	0
SPDR SER TR	S&P BIOTECH	78464A870	75,815	843,514	SH		SOLE		843,514	0	0
SPDR SER TR	S&P BIOTECH	78464A870	381,127	4,240,400	SH	Put	SOLE		0	0	4,240,400
SPDR SER TR	S&P BIOTECH	78464A870	113,725	1,265,300	SH	Call	SOLE		0	0	1,265,300
SPDR SER TR	S&P HOMEBUILD	78464A888	32,843	519,660	SH		SOLE		519,660	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	8,254	130,600	SH	Put	SOLE		0	0	130,600
SPDR SER TR	BLOOMBERG SHT TE	78468R408	401	15,300	SH	Put	SOLE		0	0	15,300
SPDR SER TR	BLOOMBERG SHT TE	78468R408	7,926	302,049	SH		SOLE		302,049	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	587,028	4,362,900	SH	Put	SOLE		0	0	4,362,900
SPDR SER TR	S&P OILGAS EXP	78468R556	243,697	1,811,200	SH	Call	SOLE		0	0	1,811,200
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	25,123	245,107	SH		SOLE		245,107	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	22,846	257,511	SH		SOLE		257,511	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	977	757,729	SH		SOLE		757,729	0	0
SPERO THERAPEUTICS INC	COM	84833T103	533	61,261	SH		SOLE		61,261	0	0
SPI ENERGY CO LTD	SHS NEW	G8651P110	1,062	369,878	SH		SOLE		369,878	0	0
SPINDLETOP HEALTH ACQUISITIO	COM CL A	84854Q103	7,134	716,250	SH		SOLE		716,250	0	0
SPINDLETOP HEALTH ACQUISITIO	*W EXP 99/99/999	84854Q111	49	220,000	SH	Call	SOLE		0	0	220,000
SPINDLETOP HEALTH ACQUISITIO	UNIT 11/04/2026	84854Q202	251	25,000	SH		SOLE		25,000	0	0
SPIRE GLOBAL INC	COM CL A	848560108	1,628	775,109	SH		SOLE		775,109	0	0
SPIRE GLOBAL INC	*W EXP 08/16/202	848560116	72	275,000	SH	Call	SOLE		0	0	275,000
SPIRE INC	COM	84857L101	39,958	556,829	SH		SOLE		556,829	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	19,674	402,404	SH		SOLE		402,404	0	0
SPIRIT AIRLS INC	COM	848577102	3,663	167,505	SH		SOLE		167,505	0	0
SPIRIT OF TEX BANCSHARES INC	COM	84861D103	4,341	165,198	SH		SOLE		165,198	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	24,326	528,598	SH		SOLE		528,598	0	0
SPK AQUISITION CORP	UNIT 05/13/2026	848651204	307	30,387	SH		SOLE		30,387	0	0
SPLUNK INC	COM	848637104	66,637	448,400	SH	Call	SOLE		0	0	448,400
SPLUNK INC	COM	848637104	120,577	811,365	SH		SOLE		811,365	0	0
SPLUNK INC	COM	848637104	30,227	203,400	SH	Put	SOLE		0	0	203,400
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	956	1,000	SH		SOLE		0	0	0
SPOK HLDGS INC	COM	84863T106	2,150	269,400	SH		SOLE		269,400	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	1,643	98,724	SH		SOLE		98,724	0	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	12,362	1,251,194	SH		SOLE		1,251,194	0	0
SPORTS VENTURES ACQUISIN COR	*W EXP 11/30/202	G8372A129	350	291,666	SH	Call	SOLE		0	0	291,666
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	23,548	2,202,839	SH		SOLE		2,202,839	0	0
SPORTSMAP TECH ACQUISITIN CO	COM	84921J108	1,307	132,203	SH		SOLE		132,203	0	0
SPORTSMAP TECH ACQUISITIN CO	*W EXP 09/01/202	84921J116	6	22,500	SH	Call	SOLE		0	0	22,500
SPORTSTEK ACQUISITION CORP	*W EXP 02/16/202	849196118	11	58,750	SH	Call	SOLE		0	0	58,750
SPORTSTEK ACQUISITION CORP	COM CL A	849196100	1,926	197,168	SH		SOLE		197,168	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	67,248	445,290	SH		SOLE		445,290	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	62,371	413,000	SH	Put	SOLE		0	0	413,000
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,896	25,800	SH	Call	SOLE		0	0	25,800
SPREE ACQUISITION CORP 1 LTD	CL A ORD SHS	G83745102	4,051	407,095	SH		SOLE		407,095	0	0
SPREE ACQUISITION CORP 1 LTD	UNIT 99/99/9999	G83745110	531	52,500	SH		SOLE		52,500	0	0
SPRING VY ACQUISITION CORP	CL A	G8377A108	10,470	1,000,001	SH		SOLE		1,000,001	0	0
SPRING VY ACQUISITION CORP	*W EXP 05/20/202	G8377A124	368	187,500	SH	Call	SOLE		0	0	187,500
SPRINGWATER SPL SITUATIONS C	COM	85205U107	1,342	136,054	SH		SOLE		136,054	0	0
SPRINGWATER SPL SITUATIONS C	*W EXP 12/01/202	85205U115	26	64,627	SH	Call	SOLE		0	0	64,627
SPRINKLR INC	CL A	85208T107	5,299	445,295	SH		SOLE		445,295	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	14,072	175,642	SH		SOLE		175,642	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	2,404	30,000	SH	Call	SOLE		0	0	30,000
SPROUTS FMRS MKT INC	COM	85208M102	5,017	156,886	SH		SOLE		156,886	0	0
SPS COMM INC	COM	78463M107	2,547	19,415	SH		SOLE		19,415	0	0
SPX CORP	COM	784635104	243	4,917	SH		SOLE		4,917	0	0
SPX FLOW INC	COM	78469X107	70,992	823,382	SH		SOLE		823,382	0	0
SQL TECHNOLOGIES CORP	COM	78471E105	2,124	165,313	SH		SOLE		165,313	0	0
SQUARESPACE INC	CLASS A	85225A107	8,767	342,205	SH		SOLE		342,205	0	0
SRAX INC	CL A	78472M106	89	18,464	SH		SOLE		18,464	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	26,958	359,347	SH		SOLE		359,347	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	22,409	498,425	SH		SOLE		498,425	0	0
SSR MNG INC	COM	784730103	16,621	764,184	SH		SOLE		764,184	0	0
ST JOE CO	COM	790148100	655	11,065	SH		SOLE		11,065	0	0
ST ENERGY TRANSITION I LTD	CL A ORD SHS	G8465L107	138	14,000	SH		SOLE		14,000	0	0
ST ENERGY TRANSITION I LTD	UNIT 99/99/9999	G8465L123	6,750	675,000	SH		SOLE		675,000	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	12,464	155,973	SH		SOLE		155,973	0	0
STAG INDL INC	COM	85254J102	11,205	270,981	SH		SOLE		270,981	0	0
STAGWELL INC	COM CL A	85256A109	452	62,399	SH		SOLE		62,399	0	0
STANDARD LITHIUM LTD	COM	853606101	951	106,629	SH		SOLE		106,629	0	0
STANDARD MTR PRODS INC	COM	853666105	1,547	35,849	SH		SOLE		35,849	0	0
STANDEX INTL CORP	COM	854231107	11,918	119,277	SH		SOLE		119,277	0	0
STANLEY BLACK & DECKER INC	COM	854502101	8,527	61,000	SH	Put	SOLE		0	0	61,000
STANLEY BLACK & DECKER INC	COM	854502101	6,948	49,700	SH	Call	SOLE		0	0	49,700
STANLEY BLACK & DECKER INC	COM	854502101	64,562	461,852	SH		SOLE		461,852	0	0
STANTEC INC	COM	85472N109	11,582	230,772	SH		SOLE		230,772	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	17,748	597,792	SH		SOLE		597,792	0	0
STAR EQUITY HOLDINGS INC	COM	85513Q103	46	40,729	SH		SOLE		40,729	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	296	26,632	SH		SOLE		26,632	0	0
STARBUCKS CORP	COM	855244109	146,434	1,609,700	SH	Put	SOLE		0	0	1,609,700
STARBUCKS CORP	COM	855244109	80,554	885,500	SH	Call	SOLE		0	0	885,500
STARBUCKS CORP	COM	855244109	39,087	429,671	SH		SOLE		429,671	0	0
STARRY GROUP HOLDINGS INC	CL A COM	85572U102	987	119,494	SH		SOLE		119,494	0	0
STARRY GROUP HOLDINGS INC	*W EXP 99/99/999	85572U110	127	143,821	SH	Call	SOLE		0	0	143,821
STARTEK INC	COM	85569C107	126	28,385	SH		SOLE		28,385	0	0
STARWOOD PPTY TR INC	COM	85571B105	373	15,434	SH		SOLE		15,434	0	0
STATE STR CORP	COM	857477103	1,986	22,800	SH	Call	SOLE		0	0	22,800
STATE STR CORP	COM	857477103	12,126	139,188	SH		SOLE		139,188	0	0
STEALTH BIOTHERAPEUTICS CORP	SPONSORED ADS	85789A105	27	38,559	SH		SOLE		38,559	0	0
STEALTHGAS INC	SHS	Y81669106	53	22,077	SH		SOLE		22,077	0	0
STEEL DYNAMICS INC	COM	858119100	3,054	36,600	SH	Put	SOLE		0	0	36,600
STEEL DYNAMICS INC	COM	858119100	42,376	507,925	SH		SOLE		507,925	0	0
STEEL DYNAMICS INC	COM	858119100	3,054	36,600	SH	Call	SOLE		0	0	36,600
STEELCASE INC	CL A	858155203	3,239	271,072	SH		SOLE		271,072	0	0
STELLANTIS N.V	SHS	N82405106	14,318	879,997	SH		SOLE		879,997	0	0
STELLUS CAP INVT CORP	COM	858568108	159	11,457	SH		SOLE		11,457	0	0
STEM INC	COM	85859N102	7,337	666,398	SH		SOLE		666,398	0	0
STEPAN CO	COM	858586100	1,023	10,351	SH		SOLE		10,351	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	7,831	236,885	SH		SOLE		236,885	0	0
STEREOTAXIS INC	COM NEW	85916J409	2,256	604,950	SH		SOLE		604,950	0	0
STERICYCLE INC	COM	858912108	2,234	37,909	SH		SOLE		37,909	0	0
STERIS PLC	SHS USD	G8473T100	1,126	4,656	SH		SOLE		4,656	0	0
STERLING BANCORP INC	COM	85917W102	1,526	214,921	SH		SOLE		214,921	0	0
STERLING CHECK CORP	COM	85917T109	239	9,034	SH		SOLE		9,034	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	22,626	1,124,550	SH		SOLE		1,124,550	0	0
STEWART INFORMATION SVCS COR	COM	860372101	16,982	280,186	SH		SOLE		280,186	0	0
STIFEL FINL CORP	COM	860630102	197,730	2,912,081	SH		SOLE		2,912,081	0	0
STITCH FIX INC	COM CL A	860897107	10,760	1,068,497	SH		SOLE		1,068,497	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	26,466	612,363	SH		SOLE		612,363	0	0
STOCK YDS BANCORP INC	COM	861025104	345	6,517	SH		SOLE		6,517	0	0
STOKE THERAPEUTICS INC	COM	86150R107	9,009	427,997	SH		SOLE		427,997	0	0
STONEBRIDGE ACQUISITION CORP	CLASS A ORD SHS	G85094103	10,846	1,090,000	SH		SOLE		1,090,000	0	0
STONEBRIDGE ACQUISITION CORP	*W EXP 03/31/202	G85094129	36	125,000	SH	Call	SOLE		0	0	125,000
STONECO LTD	COM CL A	G85158106	41,199	3,521,269	SH		SOLE		3,521,269	0	0
STONEMOR INC	COM	86184W106	86	32,997	SH		SOLE		32,997	0	0
STORE CAP CORP	COM	862121100	87,024	2,977,221	SH		SOLE		2,977,221	0	0
STRATASYS LTD	SHS	M85548101	5,561	219,032	SH		SOLE		219,032	0	0
STRATIM CLOUD ACQUISITION CO	CLASS A COM	86309R107	13,531	1,386,374	SH		SOLE		1,386,374	0	0
STRATIM CLOUD ACQUISITION CO	*W EXP 03/05/202	86309R115	67	333,333	SH	Call	SOLE		0	0	333,333
STRATUS PPTYS INC	COM NEW	863167201	2,546	59,100	SH		SOLE		59,100	0	0
STRIDE INC	COM	86333M108	5,658	155,748	SH		SOLE		155,748	0	0
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R103	75	12,859	SH		SOLE		12,859	0	0
STRYKER CORPORATION	COM	863667101	33,686	126,000	SH	Put	SOLE		0	0	126,000
STRYKER CORPORATION	COM	863667101	19,797	74,049	SH		SOLE		74,049	0	0
STRYKER CORPORATION	COM	863667101	3,877	14,500	SH	Call	SOLE		0	0	14,500
STUDIO CITY INTL HLDGS LTD	SPON ADS	86389T106	368	63,019	SH		SOLE		63,019	0	0
STURM RUGER & CO INC	COM	864159108	457	6,567	SH		SOLE		6,567	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	3,388	540,422	SH		SOLE		540,422	0	0
SUMMIT FINL GROUP INC	COM	86606G101	447	17,471	SH		SOLE		17,471	0	0
SUMMIT HEALTHCRE ACQUISTN CO	CLASS A ORD SHS	G8566R102	10,924	1,125,008	SH		SOLE		1,125,008	0	0
SUMMIT HEALTHCRE ACQUISTN CO	*W EXP 06/03/202	G8566R110	159	795,776	SH	Call	SOLE		0	0	795,776
SUMMIT HEALTHCRE ACQUISTN CO	UNIT 06/03/2026	G8566R128	586	59,978	SH		SOLE		59,978	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	8,395	842,904	SH		SOLE		842,904	0	0
SUMMIT MATLS INC	CL A	86614U100	12,928	416,222	SH		SOLE		416,222	0	0
SUMO LOGIC INC	COM	86646P103	7,900	676,973	SH		SOLE		676,973	0	0
SUMO LOGIC INC	COM	86646P103	1,167	100,000	SH	Call	SOLE		0	0	100,000
SUN CMNTYS INC	COM	866674104	48,678	277,698	SH		SOLE		277,698	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	2,500	95,506	SH		SOLE		95,506	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	13,016	232,813	SH		SOLE		232,813	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	45,370	650,000	SH	Put	SOLE		0	0	650,000
SUNCOR ENERGY INC NEW	COM	867224107	48,765	1,496,318	SH		SOLE		1,496,318	0	0
SUNDIAL GROWERS INC	COM	86730L109	20	28,600	SH		SOLE		28,600	0	0
SUNLIGHT FINANCIAL HOLDINGS	COM	86738J106	968	192,006	SH		SOLE		192,006	0	0
SUNLIGHT FINANCIAL HOLDINGS	*W EXP 07/09/202	86738J114	277	314,643	SH	Call	SOLE		0	0	314,643
SUNNOVA ENERGY INTL INC.	COM	86745K104	922	40,000	SH	Put	SOLE		0	0	40,000
SUNNOVA ENERGY INTL INC.	COM	86745K104	6,767	293,454	SH		SOLE		293,454	0	0
SUNOPTA INC	COM	8676EP108	8,753	1,743,660	SH		SOLE		1,743,660	0	0
SUNPOWER CORP	COM	867652406	4,053	188,679	SH		SOLE		188,679	0	0
SUNRUN INC	COM	86771W105	33,208	1,093,451	SH		SOLE		1,093,451	0	0
SUNRUN INC	COM	86771W105	926	30,500	SH	Put	SOLE		0	0	30,500
SUNRUN INC	COM	86771W105	929	30,600	SH	Call	SOLE		0	0	30,600
SUNRUN INC	NOTE 2/0	86771WAB1	259	324	SH		SOLE		0	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,240	105,232	SH		SOLE		105,232	0	0
SUNWORKS INC	COM NEW	86803X204	1,521	603,519	SH		SOLE		603,519	0	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	9,448	882,173	SH		SOLE		882,173	0	0
SUPER LEAGUE GAMING INC	COM	86804F202	140	74,396	SH		SOLE		74,396	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	4,838	127,085	SH		SOLE		127,085	0	0
SUPERCOM LTD NEW	SHS NEW	M87095119	11	18,285	SH		SOLE		18,285	0	0
SUPERIOR DRILLING PRODS INC	COM	868153107	30	28,238	SH		SOLE		28,238	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	271	15,191	SH		SOLE		15,191	0	0
SUPERIOR INDS INTL INC	COM	868168105	486	104,200	SH		SOLE		104,200	0	0
SUPERNOVA PARTN ACQ CO III L	SHS CL A	G8T90F102	6,957	711,367	SH		SOLE		711,367	0	0
SUPERNOVA PARTN ACQ CO III L	UNIT 99/99/9999	G8T90F110	588	60,125	SH		SOLE		60,125	0	0
SUPERNOVA PARTN ACQ CO III L	*W EXP 99/99/999	G8T90F128	59	127,400	SH	Call	SOLE		0	0	127,400
SURGALIGN HOLDINGS INC	COM	86882C105	178	586,458	SH		SOLE		586,458	0	0
SURGERY PARTNERS INC	COM	86881A100	445	8,091	SH		SOLE		8,091	0	0
SURMODICS INC	COM	868873100	8,718	192,328	SH		SOLE		192,328	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	443	51,337	SH		SOLE		51,337	0	0
SURROZEN INC	*W EXP 08/01/203	86889P117	18	73,900	SH	Call	SOLE		0	0	73,900
SUSTAINABLE DEVELP ACQU I CO	UNIT 02/04/2026	86934L202	711	72,000	SH		SOLE		72,000	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	5,990	611,801	SH		SOLE		611,801	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	51	171,000	SH	Call	SOLE		0	0	171,000
SUTRO BIOPHARMA INC	COM	869367102	2,812	342,131	SH		SOLE		342,131	0	0
SUZANO S A	SPON ADS	86959K105	161	13,865	SH		SOLE		13,865	0	0
SVB FINANCIAL GROUP	COM	78486Q101	34,239	61,201	SH		SOLE		61,201	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	9,974	1,017,713	SH		SOLE		1,017,713	0	0
SVF INVESTMENT CORP	UNIT 12/20/2025	G8601L110	199	20,066	SH		SOLE		20,066	0	0
SVF INVESTMENT CORP	*W EXP 12/20/202	G8601L128	64	114,340	SH	Call	SOLE		0	0	114,340
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	3,796	385,790	SH		SOLE		385,790	0	0
SVF INVESTMENT CORP 3	CL A SHS	G8601N108	13,149	1,326,795	SH		SOLE		1,326,795	0	0
SWEETGREEN INC	COM CL A	87043Q108	218	6,827	SH		SOLE		6,827	0	0
SWIFTMERGE ACQUISITION CORP	CLASS A ORD SHS	G63836103	105	10,697	SH		SOLE		10,697	0	0
SWIFTMERGE ACQUISITION CORP	UNIT 12/13/2026	G63836129	7,980	803,667	SH		SOLE		803,667	0	0
SWITCH INC	CL A	87105L104	37,420	1,214,140	SH		SOLE		1,214,140	0	0
SWITCH INC	CL A	87105L104	4,623	150,000	SH	Call	SOLE		0	0	150,000
SWK HLDGS CORP	COM NEW	78501P203	321	19,031	SH		SOLE		19,031	0	0
SYLVAMO CORP	COMMON STOCK	871332102	3,487	104,791	SH		SOLE		104,791	0	0
SYNAPTICS INC	COM	87157D109	64,295	322,280	SH		SOLE		322,280	0	0
SYNAPTICS INC	COM	87157D109	1,995	10,000	SH	Call	SOLE		0	0	10,000
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	678	391,710	SH		SOLE		391,710	0	0
SYNCHRONY FINANCIAL	COM	87165B103	93,089	2,674,201	SH		SOLE		2,674,201	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	7,406	426,113	SH		SOLE		426,113	0	0
SYNEOS HEALTH INC	CL A	87166B102	56,766	701,243	SH		SOLE		701,243	0	0
SYNEOS HEALTH INC	CL A	87166B102	2,429	30,000	SH	Call	SOLE		0	0	30,000
SYNLOGIC INC	COM	87166L100	187	77,971	SH		SOLE		77,971	0	0
SYNOPSYS INC	COM	871607107	110,927	332,844	SH		SOLE		332,844	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	37,153	758,234	SH		SOLE		758,234	0	0
SYNTHETIC BIOLOGICS INC	COM NEW	87164U201	38	134,359	SH		SOLE		134,359	0	0
SYPRIS SOLUTIONS INC	COM	871655106	64	23,714	SH		SOLE		23,714	0	0
SYROS PHARMACEUTICALS INC	COM	87184Q107	609	511,824	SH		SOLE		511,824	0	0
SYSCO CORP	COM	871829107	1,820	22,288	SH		SOLE		22,288	0	0
SYSCO CORP	COM	871829107	5,936	72,700	SH	Call	SOLE		0	0	72,700
SYSCO CORP	COM	871829107	1,053	12,900	SH	Put	SOLE		0	0	12,900
SYSTEM1 INC	CL A COM	87200P109	907	62,500	SH	Put	SOLE		0	0	62,500
SYSTEM1 INC	CL A COM	87200P109	5,529	381,040	SH		SOLE		381,040	0	0
SYSTEM1 INC	*W EXP 99/99/999	87200P117	280	175,153	SH	Call	SOLE		0	0	175,153
T2 BIOSYSTEMS INC	COM	89853L104	243	464,083	SH		SOLE		464,083	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	147	28,585	SH		SOLE		28,585	0	0
TABOOLA.COM LTD	*W EXP 06/29/202	M8744T114	32	31,750	SH	Call	SOLE		0	0	31,750
TABULA RASA HEALTHCARE INC	COM	873379101	3,077	534,126	SH		SOLE		534,126	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	3,727	184,875	SH		SOLE		184,875	0	0
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	1,832	185,122	SH		SOLE		185,122	0	0
TAILWIND ACQUISITION CORP	*W EXP 09/07/202	87403Q110	97	570,565	SH	Call	SOLE		0	0	570,565
TAILWIND INTERNATNAL ACQ COR	UNIT 99/99/9999	G8662F127	1,171	118,883	SH		SOLE		118,883	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	6,563	670,394	SH		SOLE		670,394	0	0
TAILWIND INTERNATNAL ACQ COR	*W EXP 03/01/202	G8662F119	38	191,666	SH	Call	SOLE		0	0	191,666
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	280,826	2,693,513	SH		SOLE		2,693,513	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	96,805	928,500	SH	Put	SOLE		0	0	928,500
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	18,246	175,000	SH	Call	SOLE		0	0	175,000
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	9,682	676,131	SH		SOLE		676,131	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	25,536	166,100	SH	Put	SOLE		0	0	166,100
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	105,361	685,320	SH		SOLE		685,320	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	12,007	78,100	SH	Call	SOLE		0	0	78,100
TAL EDUCATION GROUP	SPONSORED ADS	874080104	4,653	1,545,950	SH		SOLE		1,545,950	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	143	47,500	SH	Call	SOLE		0	0	47,500
TAL EDUCATION GROUP	SPONSORED ADS	874080104	151	50,000	SH	Put	SOLE		0	0	50,000
TALKSPACE INC	*W EXP 06/21/202	87427V111	1,190	4,956,278	SH	Call	SOLE		0	0	4,956,278
TALON 1 ACQUISITION CORP	CLASS A ORD	G86656108	8,191	815,000	SH		SOLE		815,000	0	0
TALON 1 ACQUISITION CORP	*W EXP 07/30/202	G86656116	66	220,000	SH	Call	SOLE		0	0	220,000
TALOS ENERGY INC	COM	87484T108	52,856	3,347,412	SH		SOLE		3,347,412	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	53,039	456,092	SH		SOLE		456,092	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	10,930	635,840	SH		SOLE		635,840	0	0
TANGO THERAPEUTICS INC	COM	87583X109	3,680	485,488	SH		SOLE		485,488	0	0
TANZANIAN GOLD CORP	COM	87601A107	14	44,909	SH		SOLE		44,909	0	0
TAPESTRY INC	COM	876030107	3,451	92,900	SH	Call	SOLE		0	0	92,900
TAPESTRY INC	COM	876030107	33,265	895,423	SH		SOLE		895,423	0	0
TAPESTRY INC	COM	876030107	6,843	184,200	SH	Put	SOLE		0	0	184,200
TARGA RES CORP	COM	87612G101	152,754	2,024,042	SH		SOLE		2,024,042	0	0
TARGET GLOBAL ACQUISI I CORP	CLASS A ORD SHS	G8675N109	534	53,910	SH		SOLE		53,910	0	0
TARGET GLOBAL ACQUISI I CORP	UNIT 99/99/9999	G8675N117	5,552	556,887	SH		SOLE		556,887	0	0
TARGET CORP	COM	87612E106	62,371	293,900	SH	Call	SOLE		0	0	293,900
TARGET CORP	COM	87612E106	328,165	1,546,344	SH		SOLE		1,546,344	0	0
TARGET CORP	COM	87612E106	173,469	817,400	SH	Put	SOLE		0	0	817,400
TARGET HOSPITALITY CORP	COM	87615L107	93	15,445	SH		SOLE		15,445	0	0
TARGET HOSPITALITY CORP	*W EXP 03/15/202	87615L115	2,434	4,867,500	SH	Call	SOLE		0	0	4,867,500
TASEKO MINES LTD	COM	876511106	215	93,350	SH		SOLE		93,350	0	0
TASKUS INC	CLASS A COM	87652V109	4,116	107,024	SH		SOLE		107,024	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	2,599	262,538	SH		SOLE		262,538	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	28	130,000	SH	Call	SOLE		0	0	130,000
TATA MTRS LTD	SPONSORED ADR	876568502	4,710	168,503	SH		SOLE		168,503	0	0
TATTOOED CHEF INC	COM CL A	87663X102	847	67,309	SH		SOLE		67,309	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	3,612	132,696	SH		SOLE		132,696	0	0
TB SA ACQUISITION CORP	CLASS A ORD SHS	G8657L105	10,913	1,115,873	SH		SOLE		1,115,873	0	0
TB SA ACQUISITION CORP	UNIT 03/25/2028	G8657L113	242	24,694	SH		SOLE		24,694	0	0
TB SA ACQUISITION CORP	*W EXP 03/25/202	G8657L121	88	366,666	SH	Call	SOLE		0	0	366,666
TC BANCSHARES INC	COM	87224V108	198	14,028	SH		SOLE		14,028	0	0
TC ENERGY CORP	COM	87807B107	4,859	86,115	SH		SOLE		86,115	0	0
TC ENERGY CORP	COM	87807B107	96,599	1,370,000	SH	Put	SOLE		0	0	1,370,000
TC ENERGY CORP	COM	87807B107	35,255	500,000	SH	Call	SOLE		0	0	500,000
TCG BDC INC	COM	872280102	1,445	100,433	SH		SOLE		100,433	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	275	99,469	SH		SOLE		99,469	0	0
TCV ACQUISITION CORP	CL A SHS	G8704C124	23,213	2,378,427	SH		SOLE		2,378,427	0	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	10,466	1,073,396	SH		SOLE		1,073,396	0	0
TCW SPECIAL PURPOSE ACQU COR	*W EXP 99/99/999	87301L114	63	194,999	SH	Call	SOLE		0	0	194,999
TCW SPECIAL PURPOSE ACQU COR	UNIT 99/99/9999	87301L205	1,320	135,527	SH		SOLE		135,527	0	0
TD HLDGS INC	COM	87250W103	78	286,480	SH		SOLE		286,480	0	0
TD SYNNEX CORPORATION	COM	87162W100	12,547	121,570	SH		SOLE		121,570	0	0
TDCX INC	ADS	87190U100	2,826	232,588	SH		SOLE		232,588	0	0
TDH HLDGS INC	SHS	G87084102	35	78,731	SH		SOLE		78,731	0	0
TE CONNECTIVITY LTD	SHS	H84989104	4,349	33,200	SH	Put	SOLE		0	0	33,200
TE CONNECTIVITY LTD	SHS	H84989104	15,980	122,006	SH		SOLE		122,006	0	0
TEAM INC	COM	878155100	131	59,153	SH		SOLE		59,153	0	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	20,780	2,126,935	SH		SOLE		2,126,935	0	0
TECH AND ENERGY TRANSITION	*W EXP 03/31/202	87823R110	107	383,333	SH	Call	SOLE		0	0	383,333
TECHNIPFMC PLC	COM	G87110105	6,806	878,223	SH		SOLE		878,223	0	0
TECHNOLOGY & TELECOM ACQ COR	CLASS A ORD SHS	G87119106	3,705	371,990	SH		SOLE		371,990	0	0
TECHNOLOGY & TELECOM ACQ COR	UNIT 01/13/2027	G87119122	303	30,000	SH		SOLE		30,000	0	0
TECHTARGET INC	COM	87874R100	298	3,671	SH		SOLE		3,671	0	0
TECK RESOURCES LTD	CL B	878742204	94,770	2,345,852	SH		SOLE		2,345,852	0	0
TECK RESOURCES LTD	CL B	878742204	646	16,000	SH	Call	SOLE		0	0	16,000
TECNOGLASS INC	SHS	G87264100	5,010	198,511	SH		SOLE		198,511	0	0
TEEKAY CORPORATION	COM	Y8564W103	465	146,623	SH		SOLE		146,623	0	0
TEGNA INC	COM	87901J105	23,177	1,034,704	SH		SOLE		1,034,704	0	0
TEKKORP DIGITAL ACQUISITN CO	CL A	G8739H106	7,920	803,250	SH		SOLE		803,250	0	0
TEKKORP DIGITAL ACQUISITN CO	*W EXP 10/26/202	G8739H114	116	375,000	SH	Call	SOLE		0	0	375,000
TELADOC HEALTH INC	COM	87918A105	26,832	372,000	SH	Call	SOLE		0	0	372,000
TELADOC HEALTH INC	COM	87918A105	49,734	689,500	SH	Put	SOLE		0	0	689,500
TELADOC HEALTH INC	COM	87918A105	44,339	614,716	SH		SOLE		614,716	0	0
TELECOM ARGENTINA SA	SPON ADR REP B	879273209	649	107,980	SH		SOLE		107,980	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	16,768	35,479	SH		SOLE		35,479	0	0
TELEFLEX INCORPORATED	COM	879369106	32,425	91,381	SH		SOLE		91,381	0	0
TELEFLEX INCORPORATED	COM	879369106	7,097	20,000	SH	Call	SOLE		0	0	20,000
TELEFONICA BRASIL SA	NEW ADR	87936R205	197	17,477	SH		SOLE		17,477	0	0
TELESAT CORP	CL A & CL B SHS	879512309	577	34,942	SH		SOLE		34,942	0	0
TELLURIAN INC NEW	COM	87968A104	10,173	1,919,500	SH		SOLE		1,919,500	0	0
TELLURIAN INC NEW	COM	87968A104	1,060	200,000	SH	Call	SOLE		0	0	200,000
TELOS CORP MD	COM	87969B101	3,832	384,326	SH		SOLE		384,326	0	0
TELUS CORPORATION	COM	87971M103	19,186	733,684	SH		SOLE		733,684	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	4,823	195,124	SH		SOLE		195,124	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	103	20,571	SH		SOLE		20,571	0	0
TEMPUR SEALY INTL INC	COM	88023U101	16,844	603,285	SH		SOLE		603,285	0	0
TENABLE HLDGS INC	COM	88025T102	22,852	395,431	SH		SOLE		395,431	0	0
TENARIS S A	SPONSORED ADS	88031M109	48,303	1,606,336	SH		SOLE		1,606,336	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	7,496	1,539,273	SH		SOLE		1,539,273	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	487	100,000	SH	Put	SOLE		0	0	100,000
TENET HEALTHCARE CORP	COM NEW	88033G407	8,596	100,000	SH	Call	SOLE		0	0	100,000
TENET HEALTHCARE CORP	COM NEW	88033G407	12,378	144,000	SH	Put	SOLE		0	0	144,000
TENET HEALTHCARE CORP	COM NEW	88033G407	112,614	1,310,076	SH		SOLE		1,310,076	0	0
TENNECO INC	CL A VTG COM STK	880349105	43,161	2,355,943	SH		SOLE		2,355,943	0	0
TENNECO INC	CL A VTG COM STK	880349105	40,786	2,226,300	SH	Put	SOLE		0	0	2,226,300
TERADATA CORP DEL	COM	88076W103	8,466	171,751	SH		SOLE		171,751	0	0
TERADATA CORP DEL	COM	88076W103	1,484	30,100	SH	Put	SOLE		0	0	30,100
TERADYNE INC	COM	880770102	284	2,400	SH	Put	SOLE		0	0	2,400
TERADYNE INC	COM	880770102	4,315	36,500	SH	Call	SOLE		0	0	36,500
TERAWULF INC	COM	88080T104	1,376	163,789	SH		SOLE		163,789	0	0
TEREX CORP NEW	COM	880779103	15,301	429,085	SH		SOLE		429,085	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	89,039	1,951,316	SH		SOLE		1,951,316	0	0
TERNIUM SA	SPONSORED ADS	880890108	5,786	126,756	SH		SOLE		126,756	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	263	88,510	SH		SOLE		88,510	0	0
TERRAN ORBITAL CORPORATION	COM	88105P103	1,697	246,641	SH		SOLE		246,641	0	0
TERRAN ORBITAL CORPORATION	*W EXP 03/25/202	88105P111	402	811,828	SH	Call	SOLE		0	0	811,828
TERRENO RLTY CORP	COM	88146M101	3,507	47,354	SH		SOLE		47,354	0	0
TERRITORIAL BANCORP INC	COM	88145X108	1,268	52,821	SH		SOLE		52,821	0	0
TESLA INC	COM	88160R101	5,212,459	4,837,100	SH	Put	SOLE		0	0	4,837,100
TESLA INC	COM	88160R101	1,270,490	1,179,000	SH	Call	SOLE		0	0	1,179,000
TESLA INC	COM	88160R101	600,848	557,580	SH		SOLE		557,580	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	65	10,711	SH		SOLE		10,711	0	0
TETRA TECH INC NEW	COM	88162G103	4,545	27,557	SH		SOLE		27,557	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	3,340	812,741	SH		SOLE		812,741	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	107,354	11,432,807	SH		SOLE		11,432,807	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	21,597	2,300,000	SH	Put	SOLE		0	0	2,300,000
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	41,447	4,414,000	SH	Call	SOLE		0	0	4,414,000
TEXAS CAP BANCSHARES INC	COM	88224Q107	1,100	19,201	SH		SOLE		19,201	0	0
TEXAS COMMUNITY BANCSHARES I	COM	88231Q108	300	16,614	SH		SOLE		16,614	0	0
TEXAS INSTRS INC	COM	882508104	30,256	164,900	SH	Call	SOLE		0	0	164,900
TEXAS INSTRS INC	COM	882508104	181,590	989,700	SH	Put	SOLE		0	0	989,700
TEXAS INSTRS INC	COM	882508104	35,275	192,253	SH		SOLE		192,253	0	0
TEXAS ROADHOUSE INC	COM	882681109	101,399	1,211,020	SH		SOLE		1,211,020	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	13,542	355,712	SH		SOLE		355,712	0	0
TEXTRON INC	COM	883203101	10,938	147,053	SH		SOLE		147,053	0	0
TFI INTL INC	COM	87241L109	5,821	54,573	SH		SOLE		54,573	0	0
TFS FINL CORP	COM	87240R107	1,147	69,075	SH		SOLE		69,075	0	0
TG VENTURE ACQUISITION CORP	CLASS A COM	87251T109	297	30,000	SH		SOLE		30,000	0	0
TG VENTURE ACQUISITION CORP	*W EXP 08/15/202	87251T117	6	30,000	SH	Call	SOLE		0	0	30,000
TG THERAPEUTICS INC	COM	88322Q108	2,853	300,000	SH	Call	SOLE		0	0	300,000
TG THERAPEUTICS INC	COM	88322Q108	951	100,000	SH	Put	SOLE		0	0	100,000
TG THERAPEUTICS INC	COM	88322Q108	20,700	2,176,649	SH		SOLE		2,176,649	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	1,593	701,817	SH		SOLE		701,817	0	0
THE BEACHBODY COMPANY INC	*W EXP 12/31/202	073463119	15	55,083	SH	Call	SOLE		0	0	55,083
THE GROWTH FOR GOOD ACQU COR	CLASS A ORD SHS	G41522106	8,260	849,771	SH		SOLE		849,771	0	0
THE GROWTH FOR GOOD ACQU COR	UNIT 11/12/2026	G41522122	5,633	564,000	SH		SOLE		564,000	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	1,137	135,215	SH		SOLE		135,215	0	0
THE LION ELECTRIC COMPANY	*W EXP 05/06/202	536221112	725	331,000	SH	Call	SOLE		0	0	331,000
THE ODP CORP	COM	88337F105	7,479	163,191	SH		SOLE		163,191	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	1,200	114,218	SH		SOLE		114,218	0	0
THE REALREAL INC	COM	88339P101	26,126	3,598,657	SH		SOLE		3,598,657	0	0
THE TRADE DESK INC	COM CL A	88339J105	34,296	495,249	SH		SOLE		495,249	0	0
THE AARONS COMPANY INC	COM	00258W108	669	33,294	SH		SOLE		33,294	0	0
THE MARYGOLD COMPANIES INC	COM	57403M104	97	52,172	SH		SOLE		52,172	0	0
THE MUSIC ACQUISITION CORP	COM CLASS A	62752R100	4,433	454,617	SH		SOLE		454,617	0	0
THE MUSIC ACQUISITION CORP	*W EXP 02/05/202	62752R118	48	214,000	SH	Call	SOLE		0	0	214,000
THE MUSIC ACQUISITION CORP	UNIT 99/99/9999	62752R209	537	54,200	SH		SOLE		54,200	0	0
THE ONCOLOGY INSTITUTE INC	COM	68236X100	1,140	159,823	SH		SOLE		159,823	0	0
THE ONCOLOGY INSTITUTE INC	*W EXP 11/15/202	68236X118	14	12,500	SH	Call	SOLE		0	0	12,500
THE REAL BROKERAGE INC	COM NEW	75585H206	99	43,522	SH		SOLE		43,522	0	0
THE REAL GOOD FOOD COMPANY I	COM CL A	75601G109	97	12,289	SH		SOLE		12,289	0	0
THERAPEUTICSMD INC	COM	88338N107	5	13,129	SH		SOLE		13,129	0	0
THERATECHNOLOGIES INC	COM	88338H100	49	20,185	SH		SOLE		20,185	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	170	17,805	SH		SOLE		17,805	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	158,944	269,100	SH	Put	SOLE		0	0	269,100
THERMO FISHER SCIENTIFIC INC	COM	883556102	44,887	75,996	SH		SOLE		75,996	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,721	6,300	SH	Call	SOLE		0	0	6,300
THERMON GROUP HLDGS INC	COM	88362T103	2,016	124,463	SH		SOLE		124,463	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	46,319	425,653	SH		SOLE		425,653	0	0
THOR INDS INC	COM	885160101	12,379	157,299	SH		SOLE		157,299	0	0
THOR INDS INC	COM	885160101	15,740	200,000	SH	Put	SOLE		0	0	200,000
THORNBURG INCM BUILDER OPP T	COM	885213108	2,061	120,616	SH		SOLE		120,616	0	0
THORNE HEALTHTECH INC	COM	885260109	135	21,167	SH		SOLE		21,167	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	5,723	275,015	SH		SOLE		275,015	0	0
THREDUP INC	CL A	88556E102	4,959	644,075	SH		SOLE		644,075	0	0
THRIVE ACQUISITION CORPORATI	CLASS A ORD	G7158C101	9,749	974,860	SH		SOLE		974,860	0	0
THRIVE ACQUISITION CORPORATI	*W EXP 10/31/202	G7158C119	26	109,950	SH	Call	SOLE		0	0	109,950
THRYV HLDGS INC	COM NEW	886029206	4,044	143,797	SH		SOLE		143,797	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	11,388	1,152,641	SH		SOLE		1,152,641	0	0
THUNDER BRDG CAP PRTNRS IV I	*W EXP 04/30/202	88605L115	107	169,738	SH	Call	SOLE		0	0	169,738
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	10,545	1,073,828	SH		SOLE		1,073,828	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	59	114,600	SH	Call	SOLE		0	0	114,600
THUNDER BRIDGE CAP PRTNRS II	UNIT 02/15/2028	88605T209	1,329	134,206	SH		SOLE		134,206	0	0
TIGA ACQUISITION CORP	SHS CL A	G88672103	17,797	1,736,262	SH		SOLE		1,736,262	0	0
TIGA ACQUISITION CORP	*W EXP 11/06/202	G88672111	117	284,508	SH	Call	SOLE		0	0	284,508
TILE SHOP HLDGS INC	COM	88677Q109	2,693	411,213	SH		SOLE		411,213	0	0
TILLYS INC	CL A	886885102	355	37,973	SH		SOLE		37,973	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	10,830	1,394,009	SH		SOLE		1,394,009	0	0
TILRAY BRANDS INC	NOTE 5.000%10/0	88688TAB6	29,867	31,000	SH		SOLE		0	0	0
TIM S A	SPONSORED ADR	88706T108	4,981	343,499	SH		SOLE		343,499	0	0
TIMBERLAND BANCORP INC	COM	887098101	906	33,536	SH		SOLE		33,536	0	0
TIMKEN CO	COM	887389104	14,237	234,550	SH		SOLE		234,550	0	0
TIMKENSTEEL CORPORATION	COM	887399103	1,952	89,192	SH		SOLE		89,192	0	0
TIO TECH A	CLASS A ORD SHS	G8T10C106	1,703	173,910	SH		SOLE		173,910	0	0
TIO TECH A	UNIT 04/12/2028	G8T10C122	10,044	1,018,654	SH		SOLE		1,018,654	0	0
TIPTREE INC	COM	88822Q103	258	20,073	SH		SOLE		20,073	0	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	5,141	524,622	SH		SOLE		524,622	0	0
TISHMAN SPEYER INNOVATION CO	*W EXP 02/11/202	88825H118	35	91,633	SH	Call	SOLE		0	0	91,633
TISHMAN SPEYER INNOVATION CO	UNIT 02/11/2026	88825H209	297	30,056	SH		SOLE		30,056	0	0
TITAN MACHY INC	COM	88830R101	17,112	605,511	SH		SOLE		605,511	0	0
TITAN PHARMACEUTICALS INC DE	COM NEW	888314606	10	10,232	SH		SOLE		10,232	0	0
TIVITY HEALTH INC	COM	88870R102	9,609	298,691	SH		SOLE		298,691	0	0
TJX COS INC NEW	COM	872540109	148,721	2,454,945	SH		SOLE		2,454,945	0	0
TJX COS INC NEW	COM	872540109	27,261	450,000	SH	Put	SOLE		0	0	450,000
TKB CRITICAL TECHNOLOGIES 1	CLASS A ORD	G88935112	2,643	264,256	SH		SOLE		264,256	0	0
TKB CRITICAL TECHNOLOGIES 1	*W EXP 10/20/202	G88935120	42	120,000	SH	Call	SOLE		0	0	120,000
TLG ACQUISITION ONE CORP	COM CL A	87257M108	6,364	650,057	SH		SOLE		650,057	0	0
TLG ACQUISITION ONE CORP	*W EXP 01/25/202	87257M116	23	115,833	SH	Call	SOLE		0	0	115,833
TLGY ACQUISITION CORPORATION	CLASS A ORD SHS	G8656T109	4,185	420,193	SH		SOLE		420,193	0	0
TLGY ACQUISITION CORPORATION	*W EXP 11/09/202	G8656T125	6	30,000	SH	Call	SOLE		0	0	30,000
TMC THE METALS COMPANY INC	COM	87261Y106	4,621	1,784,060	SH		SOLE		1,784,060	0	0
TMC THE METALS COMPANY INC	*W EXP 09/09/202	87261Y114	265	450,000	SH	Call	SOLE		0	0	450,000
T-MOBILE US INC	COM	872590104	127,349	992,200	SH	Put	SOLE		0	0	992,200
T-MOBILE US INC	COM	872590104	77,125	600,893	SH		SOLE		600,893	0	0
T-MOBILE US INC	COM	872590104	52,174	406,500	SH	Call	SOLE		0	0	406,500
TOAST INC	CL A	888787108	2,173	100,000	SH	Call	SOLE		0	0	100,000
TOAST INC	CL A	888787108	548	25,199	SH		SOLE		25,199	0	0
TOLL BROTHERS INC	COM	889478103	18,019	383,213	SH		SOLE		383,213	0	0
TONIX PHARMACEUTICALS HLDG C	COM	890260706	6	25,613	SH		SOLE		25,613	0	0
TOOTSIE ROLL INDS INC	COM	890516107	4,241	121,304	SH		SOLE		121,304	0	0
TOPBUILD CORP	COM	89055F103	1,675	9,235	SH		SOLE		9,235	0	0
TORM PLC	SHS CL A	G89479102	161	18,195	SH		SOLE		18,195	0	0
TORO CO	COM	891092108	1,900	22,227	SH		SOLE		22,227	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	5,581	70,240	SH		SOLE		70,240	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	18,588	188,000	SH	Put	SOLE		0	0	188,000
TORRID HLDGS INC	COM	89142B107	89	14,712	SH		SOLE		14,712	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	15,546	1,599,409	SH		SOLE		1,599,409	0	0
TORTOISEECOFIN ACQUISITION C	*W EXP 07/22/202	G8956E117	132	262,500	SH	Call	SOLE		0	0	262,500
TOTALENERGIES SE	SPONSORED ADS	89151E109	63,526	1,256,946	SH		SOLE		1,256,946	0	0
TOUGHBUILT INDS INC	COM NEW	89157G504	3	16,817	SH		SOLE		16,817	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	760	15,700	SH	Call	SOLE		0	0	15,700
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	43,085	890,185	SH		SOLE		890,185	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	12,748	425,782	SH		SOLE		425,782	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	1,042	81,441	SH		SOLE		81,441	0	0
TOYOTA MOTOR CORP	ADS	892331307	243	1,347	SH		SOLE		1,347	0	0
TPB ACQUISITION CORP I	COM CL A	G8990L101	981	100,926	SH		SOLE		100,926	0	0
TPB ACQUISITION CORP I	UNIT 08/09/2026	G8990L119	216	21,968	SH		SOLE		21,968	0	0
TPB ACQUISITION CORP I	*W EXP 08/09/202	G8990L127	7	16,040	SH	Call	SOLE		0	0	16,040
TPG PACE BEN FIN CORP	*W EXP 10/09/202	G8990D117	52	81,000	SH	Call	SOLE		0	0	81,000
TPG PACE BEN FIN CORP	CL A COM	G8990D125	4,106	413,516	SH		SOLE		413,516	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	8,577	873,456	SH		SOLE		873,456	0	0
TPG RE FIN TR INC	COM	87266M107	11,051	935,766	SH		SOLE		935,766	0	0
TPI COMPOSITES INC	COM	87266J104	298	21,190	SH		SOLE		21,190	0	0
TRACTOR SUPPLY CO	COM	892356106	1,852	7,935	SH		SOLE		7,935	0	0
TRADEUP GLOBAL CORPORATION	UNIT 99/99/9999	G89877123	393	39,217	SH		SOLE		39,217	0	0
TRADEUP ACQUISITION CORP	COM	89268A107	100	10,000	SH		SOLE		10,000	0	0
TRADEWEB MKTS INC	CL A	892672106	43,498	495,029	SH		SOLE		495,029	0	0
TRAEGER INC	COMMON STOCK	89269P103	1,827	245,578	SH		SOLE		245,578	0	0
TRAJECTORY ALPHA ACQUISITION	UNIT 99/99/9999	89301B203	1,504	152,335	SH		SOLE		152,335	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	136,785	895,777	SH		SOLE		895,777	0	0
TRANSALTA CORP	COM	89346D107	8,396	810,084	SH		SOLE		810,084	0	0
TRANSCAT INC	COM	893529107	945	11,643	SH		SOLE		11,643	0	0
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	965	24,737	SH		SOLE		24,737	0	0
TRANSDIGM GROUP INC	COM	893641100	22,459	34,470	SH		SOLE		34,470	0	0
TRANSDIGM GROUP INC	COM	893641100	1,955	3,000	SH	Call	SOLE		0	0	3,000
TRANSOCEAN LTD	REG SHS	H8817H100	6,398	1,400,000	SH	Put	SOLE		0	0	1,400,000
TRANSOCEAN LTD	REG SHS	H8817H100	9,209	2,014,996	SH		SOLE		2,014,996	0	0
TRANSPHORM INC	COM	89386L100	1,785	252,509	SH		SOLE		252,509	0	0
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	1,434	204,496	SH		SOLE		204,496	0	0
TRANSUNION	COM	89400J107	109,152	1,056,244	SH		SOLE		1,056,244	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	11,690	201,754	SH		SOLE		201,754	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	4,047	94,201	SH		SOLE		94,201	0	0
TRAVELERS COMPANIES INC	COM	89417E109	102,498	560,925	SH		SOLE		560,925	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	21,740	843,629	SH		SOLE		843,629	0	0
TREACE MED CONCEPTS INC	COM	89455T109	11,768	622,293	SH		SOLE		622,293	0	0
TREAN INS GROUP INC	COM	89457R101	548	116,854	SH		SOLE		116,854	0	0
TRECORA RES	COM	894648104	1,256	148,508	SH		SOLE		148,508	0	0
TREDEGAR CORP	COM	894650100	899	74,989	SH		SOLE		74,989	0	0
TREEHOUSE FOODS INC	COM	89469A104	968	30,000	SH	Put	SOLE		0	0	30,000
TREMOR INTL LTD	ADS	89484T104	700	46,046	SH		SOLE		46,046	0	0
TREPONT ACQUISITION CORP I	SHS CL A	G9095M101	11,343	1,128,059	SH		SOLE		1,128,059	0	0
TREPONT ACQUISITION CORP I	*W EXP 11/24/202	G9095M127	61	416,566	SH	Call	SOLE		0	0	416,566
TREVI THERAPEUTICS INC	COM	89532M101	187	84,880	SH		SOLE		84,880	0	0
TREX CO INC	COM	89531P105	32,230	493,334	SH		SOLE		493,334	0	0
TRI POINTE HOMES INC	COM	87265H109	1,278	63,665	SH		SOLE		63,665	0	0
TRIBE CAPITAL GROWTH CORP I	CLASS A COM	89601Y101	4,360	446,257	SH		SOLE		446,257	0	0
TRIBE CAPITAL GROWTH CORP I	*W EXP 02/28/202	89601Y119	33	65,000	SH	Call	SOLE		0	0	65,000
TRIBE CAPITAL GROWTH CORP I	UNIT 02/24/2026	89601Y200	319	32,071	SH		SOLE		32,071	0	0
TRICIDA INC	COM	89610F101	4,132	502,713	SH		SOLE		502,713	0	0
TRICO BANCSHARES	COM	896095106	475	11,876	SH		SOLE		11,876	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	1,225	77,166	SH		SOLE		77,166	0	0
TRILOGY METALS INC NEW	COM	89621C105	284	271,038	SH		SOLE		271,038	0	0
TRIMBLE INC	COM	896239100	30,928	428,723	SH		SOLE		428,723	0	0
TRINE II ACQUISITION CORP	CL A ORD SHS	G9059F100	7,129	716,502	SH		SOLE		716,502	0	0
TRINE II ACQUISITION CORP	*W EXP 99/99/999	G9059F118	74	266,000	SH	Call	SOLE		0	0	266,000
TRINE II ACQUISITION CORP	UNIT 99/99/9999	G9059F126	2,019	200,000	SH		SOLE		200,000	0	0
TRINET GROUP INC	COM	896288107	25,574	260,000	SH	Put	SOLE		0	0	260,000
TRINET GROUP INC	COM	896288107	22,827	232,081	SH		SOLE		232,081	0	0
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	45	42,365	SH		SOLE		42,365	0	0
TRINITY CAP INC	COM	896442308	334	17,320	SH		SOLE		17,320	0	0
TRINITY INDS INC	COM	896522109	21,201	617,038	SH		SOLE		617,038	0	0
TRINSEO PLC	SHS	G9059U107	1,163	24,274	SH		SOLE		24,274	0	0
TRIP COM GROUP LTD	ADS	89677Q107	2,312	100,000	SH	Call	SOLE		0	0	100,000
TRIP COM GROUP LTD	ADS	89677Q107	404	17,468	SH		SOLE		17,468	0	0
TRIPADVISOR INC	COM	896945201	1,459	53,787	SH		SOLE		53,787	0	0
TRIPADVISOR INC	COM	896945201	1,153	42,500	SH	Put	SOLE		0	0	42,500
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	218	12,474	SH		SOLE		12,474	0	0
TRISTAR ACQUISITION I CORP	CL A ORD SHS	G9074V106	7,106	720,711	SH		SOLE		720,711	0	0
TRISTAR ACQUISITION I CORP	*W EXP 99/99/999	G9074V114	40	100,000	SH	Call	SOLE		0	0	100,000
TRISTATE CAP HLDGS INC	COM	89678F100	47,208	1,420,642	SH		SOLE		1,420,642	0	0
TRITON INTL LTD	CL A	G9078F107	6,914	98,519	SH		SOLE		98,519	0	0
TRIUMPH GROUP INC NEW	COM	896818101	18,285	723,315	SH		SOLE		723,315	0	0
TRIVAGO N V	SPON ADS A SHS	89686D105	1,717	727,525	SH		SOLE		727,525	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	14,676	741,600	SH	Put	SOLE		0	0	741,600
TRONOX HOLDINGS PLC	SHS	G9087Q102	50,001	2,526,587	SH		SOLE		2,526,587	0	0
TROOPS INC	SHS	G9094C104	151	35,195	SH		SOLE		35,195	0	0
TRUEBLUE INC	COM	89785X101	259	8,964	SH		SOLE		8,964	0	0
TRUECAR INC	COM	89785L107	167	42,278	SH		SOLE		42,278	0	0
TRUIST FINL CORP	COM	89832Q109	22,640	399,300	SH	Call	SOLE		0	0	399,300
TRUIST FINL CORP	COM	89832Q109	1,100	19,400	SH	Put	SOLE		0	0	19,400
TRUIST FINL CORP	COM	89832Q109	4,441	78,331	SH		SOLE		78,331	0	0
TRUPANION INC	COM	898202106	15,538	174,353	SH		SOLE		174,353	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	2,480	77,662	SH		SOLE		77,662	0	0
TRUSTMARK CORP	COM	898402102	1,508	49,609	SH		SOLE		49,609	0	0
TTEC HLDGS INC	COM	89854H102	2,206	26,727	SH		SOLE		26,727	0	0
TTM TECHNOLOGIES INC	COM	87305R109	1,327	89,544	SH		SOLE		89,544	0	0
TUATARA CAPITAL ACQUISITN CO	CL A SHS	G9118J101	6,748	683,033	SH		SOLE		683,033	0	0
TUATARA CAPITAL ACQUISITN CO	*W EXP 02/11/202	G9118J119	117	353,500	SH	Call	SOLE		0	0	353,500
TUATARA CAPITAL ACQUISITN CO	UNIT 99/99/9999	G9118J127	172	17,000	SH		SOLE		17,000	0	0
TUFIN SOFTWARE TECHNOLOGIE	SHS	M8893U102	5,133	574,841	SH		SOLE		574,841	0	0
TUPPERWARE BRANDS CORP	COM	899896104	1,610	82,769	SH		SOLE		82,769	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	669	172,094	SH		SOLE		172,094	0	0
TURMERIC ACQUISITION CORP	CL A	G9127T108	2,920	296,471	SH		SOLE		296,471	0	0
TURMERIC ACQUISITION CORP	*W EXP 10/08/202	G9127T124	28	85,000	SH	Call	SOLE		0	0	85,000
TURNING POINT THERAPEUTICS I	COM	90041T108	3,243	120,777	SH		SOLE		120,777	0	0
TURNING PT BRANDS INC	COM	90041L105	20,592	605,476	SH		SOLE		605,476	0	0
TURQUOISE HILL RES LTD	COM	900435207	6,892	229,297	SH		SOLE		229,297	0	0
TURTLE BEACH CORP	COM NEW	900450206	233	10,921	SH		SOLE		10,921	0	0
TURTLE BEACH CORP	COM NEW	900450206	1,107	52,000	SH	Call	SOLE		0	0	52,000
TUSIMPLE HLDGS INC	CL A	90089L108	2,096	171,769	SH		SOLE		171,769	0	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	5,599	573,111	SH		SOLE		573,111	0	0
TWELVE SEAS INVESTMENT CO II	*W EXP 03/02/202	90118T114	27	102,839	SH	Call	SOLE		0	0	102,839
TWELVE SEAS INVESTMENT CO II	UNIT 99/99/9999	90118T205	405	41,195	SH		SOLE		41,195	0	0
TWILIO INC	CL A	90138F102	11,257	68,300	SH	Put	SOLE		0	0	68,300
TWILIO INC	CL A	90138F102	16,975	103,000	SH	Call	SOLE		0	0	103,000
TWILIO INC	CL A	90138F102	23,090	140,100	SH		SOLE		140,100	0	0
TWIN DISC INC	COM	901476101	366	21,983	SH		SOLE		21,983	0	0
TWIN RIDGE CAPITAL ACQUIS CO	SHS CL A	G9151L104	12,991	1,326,970	SH		SOLE		1,326,970	0	0
TWIN RIDGE CAPITAL ACQUIS CO	*W EXP 03/07/202	G9151L120	69	264,999	SH	Call	SOLE		0	0	264,999
TWIST BIOSCIENCE CORP	COM	90184D100	6,439	130,388	SH		SOLE		130,388	0	0
TWITTER INC	COM	90184L102	21,691	560,644	SH		SOLE		560,644	0	0
TWITTER INC	COM	90184L102	48,262	1,247,400	SH	Put	SOLE		0	0	1,247,400
TWITTER INC	COM	90184L102	14,752	381,300	SH	Call	SOLE		0	0	381,300
TWO	COM CL A	G9152V101	10,448	1,068,264	SH		SOLE		1,068,264	0	0
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAB7	9,144	9,315	SH		SOLE		0	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	110	19,805	SH		SOLE		19,805	0	0
TYLER TECHNOLOGIES INC	COM	902252105	41,248	92,714	SH		SOLE		92,714	0	0
TYME TECHNOLOGIES INC	COM	90238J103	184	525,909	SH		SOLE		525,909	0	0
TYSON FOODS INC	CL A	902494103	8,318	92,800	SH	Call	SOLE		0	0	92,800
TYSON FOODS INC	CL A	902494103	42,816	477,700	SH	Put	SOLE		0	0	477,700
TYSON FOODS INC	CL A	902494103	73,849	823,935	SH		SOLE		823,935	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	5,066	516,903	SH		SOLE		516,903	0	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	29	110,000	SH	Call	SOLE		0	0	110,000
TZP STRATEGIES ACQUISTN CORP	UNIT 01/06/2026	G91595127	178	18,018	SH		SOLE		18,018	0	0
U S ENERGY CORP WYO	COM	911805307	89	20,384	SH		SOLE		20,384	0	0
U S GLOBAL INVS INC	CL A	902952100	166	32,017	SH		SOLE		32,017	0	0
U S SILICA HLDGS INC	COM	90346E103	6,594	353,360	SH		SOLE		353,360	0	0
UBER TECHNOLOGIES INC	COM	90353T100	17,251	483,500	SH	Call	SOLE		0	0	483,500
UBER TECHNOLOGIES INC	COM	90353T100	115,122	3,226,500	SH	Put	SOLE		0	0	3,226,500
UBER TECHNOLOGIES INC	COM	90353T100	167,059	4,682,150	SH		SOLE		4,682,150	0	0
UDEMY INC	COM	902685106	7,494	601,405	SH		SOLE		601,405	0	0
UDR INC	COM	902653104	68,422	1,192,639	SH		SOLE		1,192,639	0	0
UFP INDUSTRIES INC	COM	90278Q108	9,965	129,148	SH		SOLE		129,148	0	0
UGI CORP NEW	COM	902681105	19,271	532,056	SH		SOLE		532,056	0	0
UIPATH INC	CL A	90364P105	24,905	1,153,528	SH		SOLE		1,153,528	0	0
UIPATH INC	CL A	90364P105	4,318	200,000	SH	Call	SOLE		0	0	200,000
ULTA BEAUTY INC	COM	90384S303	48,662	122,200	SH	Put	SOLE		0	0	122,200
ULTA BEAUTY INC	COM	90384S303	8,084	20,300	SH	Call	SOLE		0	0	20,300
ULTA BEAUTY INC	COM	90384S303	30,594	76,826	SH		SOLE		76,826	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	15,395	363,164	SH		SOLE		363,164	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	539	7,418	SH		SOLE		7,418	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	1,397	461,127	SH		SOLE		461,127	0	0
UMB FINL CORP	COM	902788108	15,420	158,704	SH		SOLE		158,704	0	0
UMH PPTYS INC	COM	903002103	2,601	105,756	SH		SOLE		105,756	0	0
UMPQUA HLDGS CORP	COM	904214103	22,328	1,183,867	SH		SOLE		1,183,867	0	0
UNDER ARMOUR INC	CL C	904311206	4,674	300,389	SH		SOLE		300,389	0	0
UNDER ARMOUR INC	CL A	904311107	30,667	1,801,841	SH		SOLE		1,801,841	0	0
UNIFI INC	COM NEW	904677200	487	26,928	SH		SOLE		26,928	0	0
UNIFIRST CORP MASS	COM	904708104	14,426	78,285	SH		SOLE		78,285	0	0
UNILEVER PLC	SPON ADR NEW	904767704	16,511	362,316	SH		SOLE		362,316	0	0
UNION BANKSHARES INC	COM	905400107	220	7,153	SH		SOLE		7,153	0	0
UNION PAC CORP	COM	907818108	329,819	1,207,200	SH	Put	SOLE		0	0	1,207,200
UNION PAC CORP	COM	907818108	70,669	258,662	SH		SOLE		258,662	0	0
UNION PAC CORP	COM	907818108	41,719	152,700	SH	Call	SOLE		0	0	152,700
UNIQURE NV	SHS	N90064101	4,042	223,688	SH		SOLE		223,688	0	0
UNITED STATES STL CORP NEW	COM	912909108	566	15,000	SH	Call	SOLE		0	0	15,000
UNITED STATES STL CORP NEW	COM	912909108	15,851	420,000	SH	Put	SOLE		0	0	420,000
UNITED STATES STL CORP NEW	COM	912909108	8,391	222,327	SH		SOLE		222,327	0	0
UNITED STS LIME & MINERALS I	COM	911922102	319	2,750	SH		SOLE		2,750	0	0
UNITED STS OIL FD LP	UNITS	91232N207	20,383	275,000	SH	Call	SOLE		0	0	275,000
UNITED STS OIL FD LP	UNITS	91232N207	23,200	313,000	SH	Put	SOLE		0	0	313,000
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4,485	25,000	SH	Call	SOLE		0	0	25,000
UNITED THERAPEUTICS CORP DEL	COM	91307C102	104,739	583,798	SH		SOLE		583,798	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	3,333	95,553	SH		SOLE		95,553	0	0
UNITED AIRLS HLDGS INC	COM	910047109	95,101	2,051,351	SH		SOLE		2,051,351	0	0
UNITED AIRLS HLDGS INC	COM	910047109	296,551	6,396,700	SH	Put	SOLE		0	0	6,396,700
UNITED AIRLS HLDGS INC	COM	910047109	25,581	551,800	SH	Call	SOLE		0	0	551,800
UNITED FIRE GROUP INC	COM	910340108	421	13,566	SH		SOLE		13,566	0	0
UNITED INS HLDGS CORP	COM	910710102	206	62,308	SH		SOLE		62,308	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	19,337	2,120,265	SH		SOLE		2,120,265	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	7,068	775,000	SH	Put	SOLE		0	0	775,000
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	6,384	700,000	SH	Call	SOLE		0	0	700,000
UNITED PARCEL SERVICE INC	CL B	911312106	224,046	1,044,700	SH	Put	SOLE		0	0	1,044,700
UNITED PARCEL SERVICE INC	CL B	911312106	2,077	9,686	SH		SOLE		9,686	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	81,195	378,600	SH	Call	SOLE		0	0	378,600
UNITED RENTALS INC	COM	911363109	72,761	204,840	SH		SOLE		204,840	0	0
UNITED RENTALS INC	COM	911363109	17,761	50,000	SH	Call	SOLE		0	0	50,000
UNITED RENTALS INC	COM	911363109	84,540	238,000	SH	Put	SOLE		0	0	238,000
UNITED SEC BANCSHARES CALIF	COM	911460103	287	34,637	SH		SOLE		34,637	0	0
UNITED STATES ANTIMONY CORP	COM	911549103	21	32,591	SH		SOLE		32,591	0	0
UNITED STATES CELLULAR CORP	COM	911684108	2,032	67,229	SH		SOLE		67,229	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	87,154	170,900	SH	Call	SOLE		0	0	170,900
UNITEDHEALTH GROUP INC	COM	91324P102	200,050	392,278	SH		SOLE		392,278	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	160,590	314,900	SH	Put	SOLE		0	0	314,900
UNITI GROUP INC	COM	91325V108	8,171	593,800	SH	Put	SOLE		0	0	593,800
UNITI GROUP INC	COM	91325V108	21,863	1,588,883	SH		SOLE		1,588,883	0	0
UNITIL CORP	COM	913259107	1,617	32,427	SH		SOLE		32,427	0	0
UNITY BANCORP INC	COM	913290102	3,058	109,292	SH		SOLE		109,292	0	0
UNITY BIOTECHNOLOGY INC	COM	91381U101	842	752,163	SH		SOLE		752,163	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	42,287	1,315,724	SH		SOLE		1,315,724	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	639	4,405	SH		SOLE		4,405	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	725	5,000	SH	Call	SOLE		0	0	5,000
UNIVERSAL STAINLESS & ALLOY	COM	913837100	222	25,544	SH		SOLE		25,544	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	2,686	303,485	SH		SOLE		303,485	0	0
UNIVERSAL CORP VA	COM	913456109	1,289	22,197	SH		SOLE		22,197	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	604	3,617	SH		SOLE		3,617	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	462	34,275	SH		SOLE		34,275	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	1,703	63,645	SH		SOLE		63,645	0	0
UNUM GROUP	COM	91529Y106	10,001	317,383	SH		SOLE		317,383	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	1,435	292,778	SH		SOLE		292,778	0	0
UPHEALTH INC	COM	91532B101	391	330,947	SH		SOLE		330,947	0	0
UPLAND SOFTWARE INC	COM	91544A109	6,871	390,157	SH		SOLE		390,157	0	0
UPSTART HLDGS INC	COM	91680M107	18,861	172,898	SH		SOLE		172,898	0	0
UPWORK INC	COM	91688F104	8,983	386,512	SH		SOLE		386,512	0	0
URANIUM ENERGY CORP	COM	916896103	1,476	321,674	SH		SOLE		321,674	0	0
URANIUM RTY CORP	COM	91702V101	55	13,922	SH		SOLE		13,922	0	0
URBAN ONE INC	CL A	91705J105	407	65,152	SH		SOLE		65,152	0	0
URBAN ONE INC	CL D NON VTG	91705J204	423	82,103	SH		SOLE		82,103	0	0
URBAN OUTFITTERS INC	COM	917047102	9,781	389,536	SH		SOLE		389,536	0	0
UR-ENERGY INC	COM	91688R108	122	76,169	SH		SOLE		76,169	0	0
UROGEN PHARMA LTD	COM	M96088105	1,367	156,904	SH		SOLE		156,904	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	2,766	147,066	SH		SOLE		147,066	0	0
US BANCORP DEL	COM NEW	902973304	22,817	429,300	SH	Call	SOLE		0	0	429,300
US BANCORP DEL	COM NEW	902973304	28,510	536,400	SH	Put	SOLE		0	0	536,400
US BANCORP DEL	COM NEW	902973304	407	7,650	SH		SOLE		7,650	0	0
US FOODS HLDG CORP	COM	912008109	11,217	298,099	SH		SOLE		298,099	0	0
US WELL SERVICES INC	CL A NEW	91274U200	5,116	4,650,799	SH		SOLE		4,650,799	0	0
US ECOLOGY INC	COM	91734M103	3,441	71,860	SH		SOLE		71,860	0	0
US ECOLOGY INC	*W EXP 10/17/202	91734M111	13,619	3,095,200	SH	Call	SOLE		0	0	3,095,200
USA TRUCK INC	COM	902925106	2,071	100,553	SH		SOLE		100,553	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	291	3,667	SH		SOLE		3,667	0	0
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	873	60,889	SH		SOLE		60,889	0	0
USHG ACQUISITION CORP	COM CL A	91748P100	12,573	1,243,592	SH		SOLE		1,243,592	0	0
USHG ACQUISITION CORP	*W EXP 02/24/202	91748P118	253	224,721	SH	Call	SOLE		0	0	224,721
USIO INC	COM	917313108	52	14,446	SH		SOLE		14,446	0	0
UTA ACQUISITION CORPORATION	CLASS A ORD SHS	G9473A109	1,479	150,000	SH		SOLE		150,000	0	0
UTA ACQUISITION CORPORATION	*W EXP 10/30/202	G9473A117	25	75,000	SH	Call	SOLE		0	0	75,000
UTA ACQUISITION CORPORATION	UNIT 12/01/2026	G9473A125	3,403	340,000	SH		SOLE		340,000	0	0
UTAH MED PRODS INC	COM	917488108	311	3,465	SH		SOLE		3,465	0	0
UTZ BRANDS INC	COM CL A	918090101	2,092	141,538	SH		SOLE		141,538	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	749	165,347	SH		SOLE		165,347	0	0
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	91823B117	5	12,500	SH	Call	SOLE		0	0	12,500
V F CORP	COM	918204108	5,716	100,536	SH		SOLE		100,536	0	0
VAALCO ENERGY INC	COM NEW	91851C201	4,364	668,240	SH		SOLE		668,240	0	0
VACASA INC	CLASS A COM	91854V107	771	93,288	SH		SOLE		93,288	0	0
VACCINEX INC	COM	918640103	41	30,879	SH		SOLE		30,879	0	0
VACCITECH PLC	ADS	91864C107	357	68,656	SH		SOLE		68,656	0	0
VAHANNA TECH EDGE ACQSTN I C	CLASS A ORD	G9320Z109	3,405	340,859	SH		SOLE		340,859	0	0
VAHANNA TECH EDGE ACQSTN I C	*W EXP 11/30/202	G9320Z117	9	26,100	SH	Call	SOLE		0	0	26,100
VAIL RESORTS INC	COM	91879Q109	53,957	207,312	SH		SOLE		207,312	0	0
VALARIS LIMITED	CL A	G9460G101	4,712	90,662	SH		SOLE		90,662	0	0
VALE S A	SPONSORED ADS	91912E105	23,923	1,196,751	SH		SOLE		1,196,751	0	0
VALE S A	SPONSORED ADS	91912E105	7,996	400,000	SH	Put	SOLE		0	0	400,000
VALERO ENERGY CORP	COM	91913Y100	19,525	192,288	SH		SOLE		192,288	0	0
VALERO ENERGY CORP	COM	91913Y100	60,345	594,300	SH	Call	SOLE		0	0	594,300
VALERO ENERGY CORP	COM	91913Y100	207,192	2,040,500	SH	Put	SOLE		0	0	2,040,500
VALHI INC NEW	COM	918905209	873	29,773	SH		SOLE		29,773	0	0
VALLEY NATL BANCORP	COM	919794107	17,276	1,326,915	SH		SOLE		1,326,915	0	0
VALMONT INDS INC	COM	920253101	4,914	20,597	SH		SOLE		20,597	0	0
VALOR LATITUDE ACQUISITN COR	CLASS A ORD SHS	G9460N106	7,028	722,323	SH		SOLE		722,323	0	0
VALOR LATITUDE ACQUISITN COR	UNIT 04/02/2026	G9460N114	378	38,483	SH		SOLE		38,483	0	0
VALOR LATITUDE ACQUISITN COR	*W EXP 04/02/202	G9460N122	61	202,746	SH	Call	SOLE		0	0	202,746
VALUENCE MERGER CORP I	UNIT 02/18/2027	G9R16L126	3,611	360,000	SH		SOLE		360,000	0	0
VALVOLINE INC	COM	92047W101	20,876	661,461	SH		SOLE		661,461	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	9,432	833,992	SH		SOLE		833,992	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	63,910	1,666,500	SH	Call	SOLE		0	0	1,666,500
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	36,153	942,700	SH	Put	SOLE		0	0	942,700
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	8,237	214,794	SH		SOLE		214,794	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	515	28,772	SH		SOLE		28,772	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	247	3,311	SH		SOLE		3,311	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	26,979	100,000	SH	Call	SOLE		0	0	100,000
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	190,580	706,400	SH	Put	SOLE		0	0	706,400
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	35,135	130,230	SH		SOLE		130,230	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	2,344	50,000	SH	Put	SOLE		0	0	50,000
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	10,868	231,879	SH		SOLE		231,879	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	21,851	466,200	SH	Call	SOLE		0	0	466,200
VANECK ETF TRUST	VANECK VIETNAM	92189F817	6,045	320,369	SH		SOLE		320,369	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	1,237	45,848	SH		SOLE		45,848	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	26,277	93,000	SH	Call	SOLE		0	0	93,000
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	6,528	23,104	SH		SOLE		23,104	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	201,741	714,000	SH	Put	SOLE		0	0	714,000
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,463	39,159	SH		SOLE		39,159	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	396	7,909	SH		SOLE		7,909	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7,101	82,535	SH		SOLE		82,535	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	430	4,693	SH		SOLE		4,693	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	432	5,272	SH		SOLE		5,272	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,356	55,918	SH		SOLE		55,918	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,746	47,096	SH		SOLE		47,096	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	3,855	73,508	SH		SOLE		73,508	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	20,807	50,116	SH		SOLE		50,116	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	573	2,570	SH		SOLE		2,570	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	18,209	168,022	SH		SOLE		168,022	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,285	12,989	SH		SOLE		12,989	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,423	14,391	SH		SOLE		14,391	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	22,262	134,384	SH		SOLE		134,384	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	5,803	39,268	SH		SOLE		39,268	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,768	8,320	SH		SOLE		8,320	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	11,122	48,851	SH		SOLE		48,851	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,257	113,962	SH		SOLE		113,962	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	6,034	117,826	SH		SOLE		117,826	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,512	44,971	SH		SOLE		44,971	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,324	15,986	SH		SOLE		15,986	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	453	7,582	SH		SOLE		7,582	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	303	6,300	SH		SOLE		6,300	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	6,310	56,210	SH		SOLE		56,210	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	918	9,832	SH		SOLE		9,832	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,060	7,348	SH		SOLE		7,348	0	0
VAPOTHERM INC	COM	922107107	807	58,048	SH		SOLE		58,048	0	0
VAREX IMAGING CORP	COM	92214X106	12,121	569,340	SH		SOLE		569,340	0	0
VARONIS SYS INC	COM	922280102	6,608	139,002	SH		SOLE		139,002	0	0
VAXCYTE INC	COM	92243G108	6,345	262,720	SH		SOLE		262,720	0	0
VBI VACCINES INC CDA	COM NEW	91822J103	948	571,359	SH		SOLE		571,359	0	0
VECTIVBIO HLDG AG	ORD SHS	H9060V101	57	12,126	SH		SOLE		12,126	0	0
VECTOIQ ACQUISITION CORP II	COM CL A	92244F109	15,207	1,546,991	SH		SOLE		1,546,991	0	0
VECTOIQ ACQUISITION CORP II	*W EXP 01/07/202	92244F117	33	74,000	SH	Call	SOLE		0	0	74,000
VECTOIQ ACQUISITION CORP II	UNIT 99/99/9999	92244F208	449	45,200	SH		SOLE		45,200	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	21,687	2,222,069	SH		SOLE		2,222,069	0	0
VECTOR GROUP LTD	COM	92240M108	14,550	1,208,503	SH		SOLE		1,208,503	0	0
VECTRUS INC	COM	92242T101	793	22,107	SH		SOLE		22,107	0	0
VEECO INSTRS INC DEL	COM	922417100	11,194	411,702	SH		SOLE		411,702	0	0
VEEVA SYS INC	CL A COM	922475108	2,146	10,100	SH	Call	SOLE		0	0	10,100
VEEVA SYS INC	CL A COM	922475108	60,000	282,408	SH		SOLE		282,408	0	0
VELO3D INC	COMMON STOCK	92259N104	1,791	192,418	SH		SOLE		192,418	0	0
VELO3D INC	*W EXP 12/01/202	92259N112	1,034	487,714	SH	Call	SOLE		0	0	487,714
VELOCITY ACQUISITION CORP	COM CL A	92259E104	4,361	447,284	SH		SOLE		447,284	0	0
VELOCITY ACQUISITION CORP	*W EXP 02/24/202	92259E112	51	154,766	SH	Call	SOLE		0	0	154,766
VELOCITY ACQUISITION CORP	UNIT 99/99/9999	92259E203	587	59,100	SH		SOLE		59,100	0	0
VELODYNE LIDAR INC	COM	92259F101	7,366	2,877,465	SH		SOLE		2,877,465	0	0
VENATOR MATLS PLC	SHS	G9329Z100	555	311,564	SH		SOLE		311,564	0	0
VENTAS INC	COM	92276F100	28,885	467,700	SH		SOLE		467,700	0	0
VENTAS INC	COM	92276F100	2,020	32,700	SH	Call	SOLE		0	0	32,700
VENTOUX CCM ACQUISITION CORP	COM	92280L101	5,407	534,963	SH		SOLE		534,963	0	0
VENTOUX CCM ACQUISITION CORP	*W EXP 09/30/202	92280L119	9	37,500	SH	Call	SOLE		0	0	37,500
VENTOUX CCM ACQUISITION CORP	RIGHT 99/99/9999	92280L127	379	37,500	SH	Call	SOLE		0	0	37,500
VENTYX BIOSCIENCES INC	COM	92332V107	1,190	87,706	SH		SOLE		87,706	0	0
VENUS ACQUISITION CORPORATIO	SHS	G9420F102	1,018	100,440	SH		SOLE		100,440	0	0
VENUS ACQUISITION CORPORATIO	*W EXP 04/30/202	G9420F110	1	10,000	SH	Call	SOLE		0	0	10,000
VENUS ACQUISITION CORPORATIO	RIGHT 02/01/2022	G9420F128	101	10,000	SH	Call	SOLE		0	0	10,000
VENUS CONCEPT INC	COM	92332W105	79	55,452	SH		SOLE		55,452	0	0
VEON LTD	SPONSORED ADR	91822M106	3,419	5,008,049	SH		SOLE		5,008,049	0	0
VEONEER INC	COM	92336X109	126,619	3,426,773	SH		SOLE		3,426,773	0	0
VERA THERAPEUTICS INC	CL A	92337R101	3,136	133,500	SH		SOLE		133,500	0	0
VERACYTE INC	COM	92337F107	5,046	183,019	SH		SOLE		183,019	0	0
VERASTEM INC	COM	92337C104	1,405	996,422	SH		SOLE		996,422	0	0
VERICEL CORP	COM	92346J108	1,330	34,789	SH		SOLE		34,789	0	0
VERINT SYS INC	COM	92343X100	1,358	26,269	SH		SOLE		26,269	0	0
VERIS RESIDENTIAL INC	COM	554489104	185	10,640	SH		SOLE		10,640	0	0
VERISIGN INC	COM	92343E102	61,874	278,134	SH		SOLE		278,134	0	0
VERITEX HLDGS INC	COM	923451108	3,136	82,171	SH		SOLE		82,171	0	0
VERITIV CORP	COM	923454102	11,038	82,625	SH		SOLE		82,625	0	0
VERITONE INC	COM	92347M100	5,495	300,594	SH		SOLE		300,594	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	86,282	1,693,800	SH	Call	SOLE		0	0	1,693,800
VERIZON COMMUNICATIONS INC	COM	92343V104	94,448	1,854,100	SH	Put	SOLE		0	0	1,854,100
VERIZON COMMUNICATIONS INC	COM	92343V104	222,399	4,365,896	SH		SOLE		4,365,896	0	0
VERMILION ENERGY INC	COM	923725105	1,023	48,662	SH		SOLE		48,662	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	134	26,799	SH		SOLE		26,799	0	0
VERRA MOBILITY CORP	COM	92511U102	7,030	431,847	SH		SOLE		431,847	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	792	97,707	SH		SOLE		97,707	0	0
VERTEX ENERGY INC	COM	92534K107	8,506	855,730	SH		SOLE		855,730	0	0
VERTEX INC	CL A	92538J106	838	54,625	SH		SOLE		54,625	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	81,719	313,136	SH		SOLE		313,136	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	28,420	108,900	SH	Put	SOLE		0	0	108,900
VERTICAL AEROSPACE LTD	*W EXP 09/15/202	G9471C115	434	553,489	SH	Call	SOLE		0	0	553,489
VERTIV HOLDINGS CO	COM CL A	92537N108	4,705	336,086	SH		SOLE		336,086	0	0
VERU INC	COM	92536C103	890	184,232	SH		SOLE		184,232	0	0
VIA RENEWABLES INC	CL A COM	92556D106	212	25,715	SH		SOLE		25,715	0	0
VIAD CORP	COM	92552R406	3,110	87,267	SH		SOLE		87,267	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	611	93,343	SH		SOLE		93,343	0	0
VIASAT INC	COM	92552V100	7,351	150,644	SH		SOLE		150,644	0	0
VIATRIS INC	COM	92556V106	6,383	586,677	SH		SOLE		586,677	0	0
VIAVI SOLUTIONS INC	COM	925550105	4,245	263,969	SH		SOLE		263,969	0	0
VICARIOUS SURGICAL INC	COM CL A	92561V109	694	137,068	SH		SOLE		137,068	0	0
VICARIOUS SURGICAL INC	*W EXP 08/05/202	92561V117	308	371,232	SH	Call	SOLE		0	0	371,232
VICI PPTYS INC	COM	925652109	101,078	3,551,585	SH		SOLE		3,551,585	0	0
VICKERS VANTAGE CORP I	SHS	G9440B107	923	90,676	SH		SOLE		90,676	0	0
VICKERS VANTAGE CORP I	*W EXP 09/15/202	G9440B115	5	15,000	SH	Call	SOLE		0	0	15,000
VICOR CORP	COM	925815102	7,576	107,379	SH		SOLE		107,379	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	575	11,200	SH		SOLE		11,200	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	14,518	502,872	SH		SOLE		502,872	0	0
VIDLER WATER RESOUCES INC	COM	92660E107	2,758	178,595	SH		SOLE		178,595	0	0
VIEMED HEALTHCARE INC	COM	92663R105	625	125,341	SH		SOLE		125,341	0	0
VIEW INC	*W EXP 03/08/202	92671V114	147	564,108	SH	Call	SOLE		0	0	564,108
VIEWRAY INC	COM	92672L107	30,693	7,829,943	SH		SOLE		7,829,943	0	0
VIGIL NEUROSCIENCE INC	COM	92673K108	140	19,930	SH		SOLE		19,930	0	0
VIKING THERAPEUTICS INC	COM	92686J106	4,506	1,501,886	SH		SOLE		1,501,886	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	2,367	448,227	SH		SOLE		448,227	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	785	32,030	SH		SOLE		32,030	0	0
VIMEO INC	COMMON STOCK	92719V100	3,393	285,615	SH		SOLE		285,615	0	0
VINCERX PHARMA INC	COM NEW	92731L106	185	46,288	SH		SOLE		46,288	0	0
VINCO VENTURES INC	COM	927330100	2,180	681,108	SH		SOLE		681,108	0	0
VINTAGE WINE ESTATES INC	COM	92747V106	6,432	651,624	SH		SOLE		651,624	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	25,193	851,993	SH		SOLE		851,993	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	3,424	380,405	SH		SOLE		380,405	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	3,375	375,000	SH	Call	SOLE		0	0	375,000
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	3,015	335,000	SH	Put	SOLE		0	0	335,000
VIR BIOTECHNOLOGY INC	COM	92764N102	122,124	4,748,194	SH		SOLE		4,748,194	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	35,596	3,602,874	SH		SOLE		3,602,874	0	0
VIRGIN GROUP ACQUISIT CORP I	SHS CL A	G9460K102	18,538	1,880,132	SH		SOLE		1,880,132	0	0
VIRGIN GROUP ACQUISIT CORP I	UNIT 99/99/9999	G9460K110	1,649	166,218	SH		SOLE		166,218	0	0
VIRGIN GROUP ACQUISIT CORP I	*W EXP 03/13/202	G9460K128	69	182,400	SH	Call	SOLE		0	0	182,400
VIRGIN ORBIT HOLDINGS INC	COMMON STOCK	92771A101	2,112	289,247	SH		SOLE		289,247	0	0
VIRGIN ORBIT HOLDINGS INC	*W EXP 99/99/999	92771A119	658	470,248	SH	Call	SOLE		0	0	470,248
VIRIDIAN THERAPEUTICS INC	COM	92790C104	18,039	975,618	SH		SOLE		975,618	0	0
VIRTRA INC	COM PAR	92827K301	93	15,322	SH		SOLE		15,322	0	0
VIRTU FINL INC	CL A	928254101	7,986	214,572	SH		SOLE		214,572	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	19,209	80,042	SH		SOLE		80,042	0	0
VISA INC	COM CL A	92826C839	285,041	1,285,300	SH	Put	SOLE		0	0	1,285,300
VISA INC	COM CL A	92826C839	100,728	454,200	SH	Call	SOLE		0	0	454,200
VISA INC	COM CL A	92826C839	167,349	754,608	SH		SOLE		754,608	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	29,212	1,490,390	SH		SOLE		1,490,390	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	1,715	53,344	SH		SOLE		53,344	0	0
VISTA GOLD CORP	COM NEW	927926303	13	12,753	SH		SOLE		12,753	0	0
VISTA OIL & GAS SAB DE CV	SPONSORED ADS	92837L109	1,879	206,704	SH		SOLE		206,704	0	0
VISTA OUTDOOR INC	COM	928377100	12,924	362,124	SH		SOLE		362,124	0	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	1,538	1,240,285	SH		SOLE		1,240,285	0	0
VISTEON CORP	COM NEW	92839U206	6,913	63,344	SH		SOLE		63,344	0	0
VISTRA CORP	COM	92840M102	49,660	2,135,920	SH		SOLE		2,135,920	0	0
VISTRA CORP	COM	92840M102	20,723	891,300	SH	Call	SOLE		0	0	891,300
VITAL FARMS INC	COM	92847W103	1,768	143,013	SH		SOLE		143,013	0	0
VIVEON HEALTH ACQUISITION CO	COMMON STOCK	92853V106	110	10,937	SH		SOLE		10,937	0	0
VIVEON HEALTH ACQUISITION CO	*W EXP 99/99/999	92853V114	3	43,750	SH	Call	SOLE		0	0	43,750
VIVEON HEALTH ACQUISITION CO	RIGHT 12/31/2025	92853V122	442	43,750	SH	Call	SOLE		0	0	43,750
VIVEVE MED INC	COM NEW	92852W501	21	19,601	SH		SOLE		19,601	0	0
VIVID SEATS INC	COM CL A	92854T100	464	41,939	SH		SOLE		41,939	0	0
VIVID SEATS INC	*W EXP 10/18/202	92854T118	2,328	727,351	SH	Call	SOLE		0	0	727,351
VIVINT SMART HOME INC	COM CL A	928542109	6,976	1,031,971	SH		SOLE		1,031,971	0	0
VIVOS THERAPEUTICS INC	COM	92859E108	30	11,244	SH		SOLE		11,244	0	0
VIZIO HLDG CORP	CL A COM	92858V101	6,973	784,376	SH		SOLE		784,376	0	0
VIZSLA SILVER CORP	COM NEW	92859G202	439	217,700	SH		SOLE		217,700	0	0
VMG CONSUMER ACQUISITION COR	UNIT 11/08/2026	91842V201	5,422	540,000	SH		SOLE		540,000	0	0
VMWARE INC	CL A COM	928563402	8,449	74,200	SH	Call	SOLE		0	0	74,200
VMWARE INC	CL A COM	928563402	41,017	360,206	SH		SOLE		360,206	0	0
VMWARE INC	CL A COM	928563402	34,878	306,300	SH	Put	SOLE		0	0	306,300
VNET GROUP INC	SPONSORED ADS A	90138A103	1,422	243,917	SH		SOLE		243,917	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	891	53,634	SH		SOLE		53,634	0	0
VOLCON INC	COM	92864V103	239	124,893	SH		SOLE		124,893	0	0
VOLITIONRX LTD	COM	928661107	171	56,763	SH		SOLE		56,763	0	0
VOLT INFORMATION SCIENCES IN	COM	928703107	1,038	173,652	SH		SOLE		173,652	0	0
VOLTA INC	COM CL A	92873V102	3,744	1,227,406	SH		SOLE		1,227,406	0	0
VOLTA INC	*W EXP 08/26/202	92873V110	100	105,000	SH	Call	SOLE		0	0	105,000
VONAGE HLDGS CORP	COM	92886T201	152,008	7,491,765	SH		SOLE		7,491,765	0	0
VONAGE HLDGS CORP	COM	92886T201	505	24,900	SH	Put	SOLE		0	0	24,900
VONTIER CORPORATION	COM	928881101	28,432	1,119,823	SH		SOLE		1,119,823	0	0
VOR BIOPHARMA INC	COM	929033108	100	16,613	SH		SOLE		16,613	0	0
VORNADO RLTY TR	SH BEN INT	929042109	3,120	68,847	SH		SOLE		68,847	0	0
VOYA FINANCIAL INC	COM	929089100	1,176	17,723	SH		SOLE		17,723	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	229	30,000	SH	Call	SOLE		0	0	30,000
VOYAGER THERAPEUTICS INC	COM	92915B106	1,387	181,982	SH		SOLE		181,982	0	0
VPC IMPACT ACQUISITION HLDG	*W EXP 03/05/202	G9460L118	71	224,625	SH	Call	SOLE		0	0	224,625
VPC IMPACT ACQUISITION HLDG	CLASS A ORD	G9460L126	18,827	1,925,057	SH		SOLE		1,925,057	0	0
VPC IMPACT ACQUISITION HLDG	UNIT 03/05/2026	G9460L100	325	32,716	SH		SOLE		32,716	0	0
VROOM INC	COM	92918V109	10,627	3,994,975	SH		SOLE		3,994,975	0	0
VTEX	SHS CL A	G9470A102	4,010	652,063	SH		SOLE		652,063	0	0
VTV THERAPEUTICS INC	CL A	918385105	89	123,838	SH		SOLE		123,838	0	0
VULCAN MATLS CO	COM	929160109	30,250	164,668	SH		SOLE		164,668	0	0
VUZIX CORP	COM NEW	92921W300	613	92,890	SH		SOLE		92,890	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	17,276	1,745,071	SH		SOLE		1,745,071	0	0
VY GLOBAL GROWTH	*W EXP 01/30/203	G9444H118	80	111,194	SH	Call	SOLE		0	0	111,194
VYNE THERAPEUTICS INC	COM	92941V209	230	354,001	SH		SOLE		354,001	0	0
W & T OFFSHORE INC	COM	92922P106	1,995	522,298	SH		SOLE		522,298	0	0
WABASH NATL CORP	COM	929566107	428	28,864	SH		SOLE		28,864	0	0
WABTEC	COM	929740108	10,445	108,613	SH		SOLE		108,613	0	0
WALDENCAST ACQUISITION CORP	CLASS A ORD SHS	G9460C100	9,651	973,865	SH		SOLE		973,865	0	0
WALDENCAST ACQUISITION CORP	*W EXP 03/11/202	G9460C118	150	156,565	SH	Call	SOLE		0	0	156,565
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,598	102,695	SH		SOLE		102,695	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,939	43,300	SH	Call	SOLE		0	0	43,300
WALGREENS BOOTS ALLIANCE INC	COM	931427108	49,972	1,116,200	SH	Put	SOLE		0	0	1,116,200
WALKER & DUNLOP INC	COM	93148P102	13,781	106,485	SH		SOLE		106,485	0	0
WALKME LTD	ORD SHS	M97628107	166	10,980	SH		SOLE		10,980	0	0
WALLBOX NV	SHS CL A	N94209108	1,955	153,315	SH		SOLE		153,315	0	0
WALMART INC	COM	931142103	338,897	2,275,700	SH	Put	SOLE		0	0	2,275,700
WALMART INC	COM	931142103	198,272	1,331,400	SH	Call	SOLE		0	0	1,331,400
WALMART INC	COM	931142103	117,843	791,319	SH		SOLE		791,319	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108	28,842	2,937,075	SH		SOLE		2,937,075	0	0
WARBURG PINCUS CAPTAL CORP I	UNIT 99/99/9999	G9460M116	327	33,200	SH		SOLE		33,200	0	0
WARBURG PINCUS CAPTAL CORP I	*W EXP 99/99/999	G9460M124	171	380,000	SH	Call	SOLE		0	0	380,000
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9461D107	11,693	1,189,516	SH		SOLE		1,189,516	0	0
WARBURG PINCUS CAPTAL CORP I	*W EXP 99/99/999	G9461D115	82	175,000	SH	Call	SOLE		0	0	175,000
WARBURG PINCUS CAPTAL CORP I	UNIT 99/99/9999	G9461D123	307	31,000	SH		SOLE		31,000	0	0
WARBY PARKER INC	CL A COM	93403J106	27,308	807,689	SH		SOLE		807,689	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	20,423	539,568	SH		SOLE		539,568	0	0
WARRIOR MET COAL INC	COM	93627C101	30,153	812,537	SH		SOLE		812,537	0	0
WARRIOR TECHNOLOGIES ACQUI C	COM CL A	936273101	4,007	405,192	SH		SOLE		405,192	0	0
WARRIOR TECHNOLOGIES ACQUI C	*W EXP 03/31/202	936273119	38	150,000	SH	Call	SOLE		0	0	150,000
WASHINGTON FED INC	COM	938824109	20,177	614,785	SH		SOLE		614,785	0	0
WASHINGTON TR BANCORP INC	COM	940610108	577	10,997	SH		SOLE		10,997	0	0
WASTE CONNECTIONS INC	COM	94106B101	91,734	656,581	SH		SOLE		656,581	0	0
WASTE MGMT INC DEL	COM	94106L109	70,565	445,203	SH		SOLE		445,203	0	0
WATERDROP INC	ADS	94132V105	46	30,920	SH		SOLE		30,920	0	0
WATERS CORP	COM	941848103	621	2,000	SH	Put	SOLE		0	0	2,000
WATERS CORP	COM	941848103	931	3,000	SH	Call	SOLE		0	0	3,000
WATERS CORP	COM	941848103	17,955	57,845	SH		SOLE		57,845	0	0
WATSCO INC	COM	942622200	691	2,269	SH		SOLE		2,269	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	12,980	92,985	SH		SOLE		92,985	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	1,532	766,058	SH		SOLE		766,058	0	0
WAVERLEY CAPITAL ACQUIS CORP	SHS CL A	G06536109	7,035	726,804	SH		SOLE		726,804	0	0
WAVERLEY CAPITAL ACQUIS CORP	*W EXP 07/15/202	G06536117	92	242,268	SH	Call	SOLE		0	0	242,268
WAYFAIR INC	CL A	94419L101	14,223	128,392	SH		SOLE		128,392	0	0
WAYFAIR INC	CL A	94419L101	32,591	294,200	SH	Put	SOLE		0	0	294,200
WAYFAIR INC	CL A	94419L101	1,861	16,800	SH	Call	SOLE		0	0	16,800
WAYFAIR INC	NOTE 1.125%11/0	94419LAD3	37,859	31,500	SH		SOLE		0	0	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	13,974	17,000	SH		SOLE		0	0	0
WD 40 CO	COM	929236107	11,688	63,788	SH		SOLE		63,788	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	30,142	905,153	SH		SOLE		905,153	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	65	10,903	SH		SOLE		10,903	0	0
WEBSTER FINL CORP	COM	947890109	29,869	532,228	SH		SOLE		532,228	0	0
WEC ENERGY GROUP INC	COM	92939U106	56,111	562,182	SH		SOLE		562,182	0	0
WEIBO CORP	NOTE 1.250%11/1	948596AC5	38,927	40,100	SH		SOLE		0	0	0
WEIS MKTS INC	COM	948849104	3,541	49,573	SH		SOLE		49,573	0	0
WEJO GROUP LIMITED	COMMON SHARES	G9525W109	1,004	248,516	SH		SOLE		248,516	0	0
WELBILT INC	COM	949090104	125,625	5,289,459	SH		SOLE		5,289,459	0	0
WELLS FARGO CO NEW	COM	949746101	280,399	5,786,200	SH	Put	SOLE		0	0	5,786,200
WELLS FARGO CO NEW	COM	949746101	222,931	4,600,305	SH		SOLE		4,600,305	0	0
WELLS FARGO CO NEW	COM	949746101	131,109	2,705,500	SH	Call	SOLE		0	0	2,705,500
WELLTOWER INC	COM	95040Q104	28,413	295,539	SH		SOLE		295,539	0	0
WENDYS CO	COM	95058W100	10,721	487,961	SH		SOLE		487,961	0	0
WEREWOLF THERAPEUTICS INC	COM	95075A107	187	42,401	SH		SOLE		42,401	0	0
WERNER ENTERPRISES INC	COM	950755108	36,434	888,639	SH		SOLE		888,639	0	0
WESBANCO INC	COM	950810101	2,103	61,207	SH		SOLE		61,207	0	0
WESCO INTL INC	COM	95082P105	248	1,908	SH		SOLE		1,908	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	838	30,785	SH		SOLE		30,785	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	6,992	84,855	SH		SOLE		84,855	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	14,945	36,388	SH		SOLE		36,388	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	20,536	50,000	SH	Call	SOLE		0	0	50,000
WESTERN ACQSTN VENTURES CORP	UNIT 09/01/2026	95758L206	300	30,000	SH		SOLE		30,000	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	32,032	386,766	SH		SOLE		386,766	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	64	14,245	SH		SOLE		14,245	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	1,220	713,249	SH		SOLE		713,249	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	55	23,451	SH		SOLE		23,451	0	0
WESTERN DIGITAL CORP.	COM	958102105	125,912	2,536,000	SH	Put	SOLE		0	0	2,536,000
WESTERN DIGITAL CORP.	COM	958102105	75,434	1,519,317	SH		SOLE		1,519,317	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	14,011	14,500	SH		SOLE		0	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	3,031	339,057	SH		SOLE		339,057	0	0
WESTERN UN CO	COM	959802109	17,955	958,102	SH		SOLE		958,102	0	0
WESTERN UN CO	COM	959802109	928	49,500	SH	Call	SOLE		0	0	49,500
WESTERN UN CO	COM	959802109	922	49,200	SH	Put	SOLE		0	0	49,200
WESTLAKE CORPORATION	COM	960413102	14,318	116,026	SH		SOLE		116,026	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	2,678	1,695,032	SH		SOLE		1,695,032	0	0
WESTROCK CO	COM	96145D105	130,655	2,778,113	SH		SOLE		2,778,113	0	0
WESTWATER RES INC	COM NEW	961684206	44	22,009	SH		SOLE		22,009	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	566	36,939	SH		SOLE		36,939	0	0
WEWORK INC	CL A	96209A104	10,280	1,507,284	SH		SOLE		1,507,284	0	0
WEWORK INC	*W EXP 10/20/202	96209A112	691	413,762	SH	Call	SOLE		0	0	413,762
WEX INC	COM	96208T104	81,662	457,621	SH		SOLE		457,621	0	0
WEYCO GROUP INC	COM	962149100	794	32,100	SH		SOLE		32,100	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,585	94,600	SH	Call	SOLE		0	0	94,600
WEYERHAEUSER CO MTN BE	COM NEW	962166104	29,155	769,254	SH		SOLE		769,254	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	5,943	156,800	SH	Put	SOLE		0	0	156,800
WHEATON PRECIOUS METALS CORP	COM	962879102	10,903	229,150	SH		SOLE		229,150	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	4,880	1,569,017	SH		SOLE		1,569,017	0	0
WHEELS UP EXPERIENCE INC	*W EXP 07/13/202	96328L114	88	166,666	SH	Call	SOLE		0	0	166,666
WHIRLPOOL CORP	COM	963320106	1,382	8,000	SH	Call	SOLE		0	0	8,000
WHIRLPOOL CORP	COM	963320106	7,875	45,577	SH		SOLE		45,577	0	0
WHIRLPOOL CORP	COM	963320106	1,382	8,000	SH	Put	SOLE		0	0	8,000
WHITE MTNS INS GROUP LTD	COM	G9618E107	9,931	8,740	SH		SOLE		8,740	0	0
WHITING PETE CORP NEW	COM NEW	966387508	10,059	123,414	SH		SOLE		123,414	0	0
WIDEOPENWEST INC	COM	96758W101	5,288	303,184	SH		SOLE		303,184	0	0
WILLDAN GROUP INC	COM	96924N100	1,992	64,922	SH		SOLE		64,922	0	0
WILLIAMS ROWLAND ACQUISITION	COM	96951B102	2,159	216,595	SH		SOLE		216,595	0	0
WILLIAMS ROWLAND ACQUISITION	*W EXP 12/11/202	96951B110	26	100,000	SH	Call	SOLE		0	0	100,000
WILLIAMS SONOMA INC	COM	969904101	66,186	456,452	SH		SOLE		456,452	0	0
WILLIAMS COS INC	COM	969457100	34,122	1,021,297	SH		SOLE		1,021,297	0	0
WILLIAMS COS INC	COM	969457100	4,824	144,400	SH	Put	SOLE		0	0	144,400
WILLIAMS COS INC	COM	969457100	5,402	161,700	SH	Call	SOLE		0	0	161,700
WILLIS LEASE FIN CORP	COM	970646105	270	8,392	SH		SOLE		8,392	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	29,819	126,232	SH		SOLE		126,232	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	12,519	319,937	SH		SOLE		319,937	0	0
WINDTREE THERAPEUTICS INC	COM	97382D303	18	15,626	SH		SOLE		15,626	0	0
WINGSTOP INC	COM	974155103	36,240	308,818	SH		SOLE		308,818	0	0
WINNEBAGO INDS INC	COM	974637100	270	4,991	SH		SOLE		4,991	0	0
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	9,146	8,351	SH		SOLE		0	0	0
WINTRUST FINL CORP	COM	97650W108	45,236	486,780	SH		SOLE		486,780	0	0
WINVEST ACQUISITION CORP	COMMON STOCK	97655B109	991	100,000	SH		SOLE		100,000	0	0
WINVEST ACQUISITION CORP	*W EXP 08/09/202	97655B117	13	100,000	SH	Call	SOLE		0	0	100,000
WINVEST ACQUISITION CORP	RIGHT 99/99/9999	97655B125	991	100,000	SH	Call	SOLE		0	0	100,000
WIPRO LTD	SPON ADR 1 SH	97651M109	40,869	5,300,753	SH		SOLE		5,300,753	0	0
WISDOMTREE INVTS INC	COM	97717P104	7,675	1,307,555	SH		SOLE		1,307,555	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	5,929	164,640	SH		SOLE		164,640	0	0
WIX COM LTD	NOTE 7/0	92940WAB5	15,744	15,150	SH		SOLE		0	0	0
WIX COM LTD	SHS	M98068105	16,866	161,455	SH		SOLE		161,455	0	0
WM TECHNOLOGY INC	COM	92971A109	3,143	401,885	SH		SOLE		401,885	0	0
WM TECHNOLOGY INC	*W EXP 06/16/202	92971A117	88	40,000	SH	Call	SOLE		0	0	40,000
WNS HLDGS LTD	SPON ADR	92932M101	24,063	281,466	SH		SOLE		281,466	0	0
WOLFSPEED INC	COM	977852102	8,896	78,130	SH		SOLE		78,130	0	0
WOLFSPEED INC	COM	977852102	1,139	10,000	SH	Call	SOLE		0	0	10,000
WOLFSPEED INC	COM	977852102	2,277	20,000	SH	Put	SOLE		0	0	20,000
WORKDAY INC	CL A	98138H101	139,653	583,200	SH	Call	SOLE		0	0	583,200
WORKDAY INC	CL A	98138H101	138,094	576,690	SH		SOLE		576,690	0	0
WORKDAY INC	CL A	98138H101	231,630	967,300	SH	Put	SOLE		0	0	967,300
WORKHORSE GROUP INC	COM NEW	98138J206	5,153	1,030,579	SH		SOLE		1,030,579	0	0
WORKIVA INC	COM CL A	98139A105	2,360	20,000	SH	Call	SOLE		0	0	20,000
WORKSPORT LTD	COM NEW	98139Q209	38	14,479	SH		SOLE		14,479	0	0
WORLD QUANTUM GROWTH ACQUISI	SHS CL A	G5596W101	6,840	691,269	SH		SOLE		691,269	0	0
WORLD QUANTUM GROWTH ACQUISI	*W EXP 08/04/202	G5596W127	91	291,900	SH	Call	SOLE		0	0	291,900
WORLD ACCEP CORPORATION	COM	981419104	786	4,096	SH		SOLE		4,096	0	0
WORLD FUEL SVCS CORP	COM	981475106	313	11,581	SH		SOLE		11,581	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	986	25,626	SH		SOLE		25,626	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	43,919	703,386	SH		SOLE		703,386	0	0
WORLDWIDE WEBB ACQUISITION C	CLASS A ORD SHS	G97775103	10,026	1,017,887	SH		SOLE		1,017,887	0	0
WORLDWIDE WEBB ACQUISITION C	*W EXP 10/20/202	G97775111	160	400,000	SH	Call	SOLE		0	0	400,000
WORTHINGTON INDS INC	COM	981811102	834	16,225	SH		SOLE		16,225	0	0
WPP PLC NEW	ADR	92937A102	878	13,415	SH		SOLE		13,415	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	301	111,422	SH		SOLE		111,422	0	0
WW INTL INC	COM	98262P101	6,302	616,080	SH		SOLE		616,080	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	66,895	789,884	SH		SOLE		789,884	0	0
WYNN RESORTS LTD	COM	983134107	37,801	474,048	SH		SOLE		474,048	0	0
WYNN RESORTS LTD	COM	983134107	12,551	157,400	SH	Call	SOLE		0	0	157,400
WYNN RESORTS LTD	COM	983134107	51,608	647,200	SH	Put	SOLE		0	0	647,200
X4 PHARMACEUTICALS INC	COM	98420X103	707	403,946	SH		SOLE		403,946	0	0
XBIOTECH INC	COM	98400H102	145	16,726	SH		SOLE		16,726	0	0
XCEL ENERGY INC	COM	98389B100	123,246	1,707,724	SH		SOLE		1,707,724	0	0
XCEL ENERGY INC	COM	98389B100	10,826	150,000	SH	Put	SOLE		0	0	150,000
XENCOR INC	COM	98401F105	6,779	254,073	SH		SOLE		254,073	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	9,264	480,242	SH		SOLE		480,242	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	4,167	136,326	SH		SOLE		136,326	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	3,675	1,435,622	SH		SOLE		1,435,622	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	4,271	211,771	SH		SOLE		211,771	0	0
XOMA CORP DEL	COM NEW	98419J206	703	25,111	SH		SOLE		25,111	0	0
XOMETRY INC	CLASS A COM	98423F109	8,583	233,543	SH		SOLE		233,543	0	0
XOS INC	COMMON STOCK	98423B108	242	80,844	SH		SOLE		80,844	0	0
XOS INC	*W EXP 10/06/202	98423B116	151	356,666	SH	Call	SOLE		0	0	356,666
XP INC	CL A	G98239109	602	20,000	SH	Call	SOLE		0	0	20,000
XP INC	CL A	G98239109	882	29,300	SH	Put	SOLE		0	0	29,300
XP INC	CL A	G98239109	18,477	613,866	SH		SOLE		613,866	0	0
XPAC ACQUISITION CORP	CLASS A ORD	G9831X106	7,479	772,641	SH		SOLE		772,641	0	0
XPAC ACQUISITION CORP	*W EXP 99/99/999	G9831X122	106	257,533	SH	Call	SOLE		0	0	257,533
XPENG INC	ADS	98422D105	23,663	857,675	SH		SOLE		857,675	0	0
XPENG INC	ADS	98422D105	1,380	50,000	SH	Put	SOLE		0	0	50,000
XPERI HOLDING CORP	COM	98390M103	2,812	162,366	SH		SOLE		162,366	0	0
XPO LOGISTICS INC	COM	983793100	1,243	17,068	SH		SOLE		17,068	0	0
XPRESSPA GROUP INC	COM	98420U703	733	648,265	SH		SOLE		648,265	0	0
XYLEM INC	COM	98419M100	28,658	336,129	SH		SOLE		336,129	0	0
YALLA GROUP LTD	ADS	98459U103	4,251	948,808	SH		SOLE		948,808	0	0
YAMANA GOLD INC	COM	98462Y100	18,770	3,363,645	SH		SOLE		3,363,645	0	0
YANDEX N V	SHS CLASS A	N97284108	23	10,000	SH	Call	SOLE		0	0	10,000
YANDEX N V	SHS CLASS A	N97284108	2,028	874,278	SH		SOLE		874,278	0	0
YATRA ONLINE INC	ORD SHS	G98338109	99	49,947	SH		SOLE		49,947	0	0
YATSEN HLDG LTD	ADS	985194109	424	617,671	SH		SOLE		617,671	0	0
YELLOW CORP	COM	985510106	4,366	622,815	SH		SOLE		622,815	0	0
YELP INC	CL A	985817105	3,647	106,912	SH		SOLE		106,912	0	0
YETI HLDGS INC	COM	98585X104	22,651	377,649	SH		SOLE		377,649	0	0
YEXT INC	COM	98585N106	23,155	3,360,713	SH		SOLE		3,360,713	0	0
YIREN DIGITAL LTD	SPONSORED ADS	98585L100	61	23,837	SH		SOLE		23,837	0	0
YORK WTR CO	COM	987184108	1,253	27,872	SH		SOLE		27,872	0	0
YOSHITSU CO LTD	SPONSORED ADS	98741L101	24	11,544	SH		SOLE		11,544	0	0
YOUDAO INC	SPONSORED ADS	98741T104	243	34,194	SH		SOLE		34,194	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	10,176	2,106,849	SH		SOLE		2,106,849	0	0
YUM BRANDS INC	COM	988498101	82,735	698,012	SH		SOLE		698,012	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,858	44,720	SH		SOLE		44,720	0	0
YUNJI INC	ADS RP CL A	98873N107	93	91,306	SH		SOLE		91,306	0	0
ZAI LAB LTD	ADR	98887Q104	5,090	115,744	SH		SOLE		115,744	0	0
ZANITE ACQUISITION CORP	COM CL A	98907K103	5,341	520,565	SH		SOLE		520,565	0	0
ZANITE ACQUISITION CORP	*W EXP 10/08/202	98907K111	80	125,000	SH	Call	SOLE		0	0	125,000
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,871	6,940	SH		SOLE		6,940	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,655	4,000	SH	Put	SOLE		0	0	4,000
ZENDESK INC	COM	98936J101	842	7,000	SH	Put	SOLE		0	0	7,000
ZENDESK INC	COM	98936J101	15,036	125,000	SH	Call	SOLE		0	0	125,000
ZENDESK INC	COM	98936J101	123,072	1,023,124	SH		SOLE		1,023,124	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	1,384	30,000	SH	Put	SOLE		0	0	30,000
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105	346	120,016	SH		SOLE		120,016	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	6,888	540,239	SH		SOLE		540,239	0	0
ZEVIA PBC	CL A	98955K104	92	20,197	SH		SOLE		20,197	0	0
ZIFF DAVIS INC	COM	48123V102	3,661	37,831	SH		SOLE		37,831	0	0
ZILLOW GROUP INC	CL A	98954M101	11,784	244,319	SH		SOLE		244,319	0	0
ZILLOW GROUP INC	CL A	98954M101	849	17,600	SH	Call	SOLE		0	0	17,600
ZILLOW GROUP INC	CL A	98954M101	849	17,600	SH	Put	SOLE		0	0	17,600
ZILLOW GROUP INC	CL C CAP STK	98954M200	33,063	670,778	SH		SOLE		670,778	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	47,545	964,600	SH	Put	SOLE		0	0	964,600
ZILLOW GROUP INC	CL C CAP STK	98954M200	4,983	101,100	SH	Call	SOLE		0	0	101,100
ZILLOW GROUP INC	NOTE 0.750% 9/0	98954MAE1	1,279	1,000	SH		SOLE		0	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	29,346	403,605	SH		SOLE		403,605	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6,485	50,700	SH	Call	SOLE		0	0	50,700
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,240	9,694	SH		SOLE		9,694	0	0
ZIMMER ENERGY TRANSITION ACQ	*W EXP 06/16/202	989570114	166	372,913	SH	Call	SOLE		0	0	372,913
ZIMMER ENERGY TRANSITION ACQ	COM CL A	989570106	10,792	1,115,475	SH		SOLE		1,115,475	0	0
ZIMVIE INC	COM	98888T107	3,740	163,748	SH		SOLE		163,748	0	0
ZIONS BANCORPORATION N A	COM	989701107	79,921	1,219,057	SH		SOLE		1,219,057	0	0
ZIPRECRUITER INC	CL A	98980B103	15,306	666,041	SH		SOLE		666,041	0	0
ZK INTL GROUP CO LTD	SHS	G9892K100	27	20,149	SH		SOLE		20,149	0	0
ZOETIS INC	CL A	98978V103	140,673	745,922	SH		SOLE		745,922	0	0
ZOMEDICA CORP	COM	98980M109	55	163,614	SH		SOLE		163,614	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	82,470	703,491	SH		SOLE		703,491	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	52,765	450,100	SH	Put	SOLE		0	0	450,100
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	52,637	881,108	SH		SOLE		881,108	0	0
ZSCALER INC	COM	98980G102	46,136	191,214	SH		SOLE		191,214	0	0
ZSCALER INC	COM	98980G102	21,812	90,400	SH	Put	SOLE		0	0	90,400
ZSCALER INC	COM	98980G102	4,826	20,000	SH	Call	SOLE		0	0	20,000
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	27,194	1,087,777	SH		SOLE		1,087,777	0	0
ZUMIEZ INC	COM	989817101	3,475	90,940	SH		SOLE		90,940	0	0
ZUORA INC	COM CL A	98983V106	21,470	1,433,222	SH		SOLE		1,433,222	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	4,435	125,284	SH		SOLE		125,284	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	5,224	533,862	SH		SOLE		533,862	0	0
Z-WORK ACQUISITION CORP	*W EXP 01/04/202	98880C110	38	151,332	SH	Call	SOLE		0	0	151,332
Z-WORK ACQUISITION CORP	UNIT 99/99/9999	98880C201	405	40,971	SH		SOLE		40,971	0	0
ZYMERGEN INC	COM	98985X100	3,588	1,241,575	SH		SOLE		1,241,575	0	0
ZYMEWORKS INC	COM	98985W102	7,761	1,184,831	SH		SOLE		1,184,831	0	0
ZYNEX INC	COM	98986M103	3,320	532,873	SH		SOLE		532,873	0	0
ZYNGA INC	CL A	98986T108	14,686	1,589,400	SH	Call	SOLE		0	0	1,589,400
ZYNGA INC	CL A	98986T108	133,738	14,473,835	SH		SOLE		14,473,835	0	0
ZYNGA INC	CL A	98986T108	13,950	1,509,700	SH	Put	SOLE		0	0	1,509,700
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	21,971	18,000	SH		SOLE		0	0	0

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	MILLENNIUM MANAGEMENT LLC
Address:	399 PARK AVENUE

	NEW YORK, NY 10022
Form 13F File Number:	028-10684

Name:	Gil Raviv
Title:	Global General Counsel
Phone:	212-841-4100

Number of Other Included Managers:	2
Form 13F Information table Entry Total:	6823
Form 13F Information table Value Total:	188637968 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

List of Other Managers Reporting for this Manager
[If there are no entries in this list, omit this section.]

Form 13F Summary Page

Report Summary:

List of Other Included Managers:

Form 13F File Number	Name	CIK
028-18889	WORLDQUANT MILLENNIUM ADVISORS LLC	0001745981

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

List of Other Managers Reporting for this Manager[If there are no entries in this list, omit this section.]

Form 13F Summary Page

Report Summary:

List of Other Included Managers:

List of Other Managers Reporting for this Manager
[If there are no entries in this list, omit this section.]